Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $415.1B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,559,780 | $14.54B | 3.5% | $420.72 | — | — | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 25,917,200 | $13.56B | 3.3% | $523.07 | — | — | Put | 78462F103 |
| AAPL | APPLE INC | 58,469,229 | $10.03B | 2.4% | $171.48 | — | — | COM | 037833100 |
| IVV | ISHARES TR | 15,802,660 | $8.308B | 2.0% | $525.73 | — | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 23,594,455 | $5.895B | 1.4% | $249.86 | — | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 58,218,886 | $5.702B | 1.4% | $97.94 | — | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 48,581,071 | $5.601B | 1.3% | $115.30 | — | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 10,645,396 | $5.568B | 1.3% | $523.07 | — | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 24,938,604 | $4.995B | 1.2% | $200.30 | — | — | COM | 46625H100 |
| AMZN | AMAZON COM INC | 26,217,374 | $4.729B | 1.1% | $180.38 | — | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,912,342 | $4.439B | 1.1% | $903.56 | — | — | COM | 67066G104 |
| IEFA | ISHARES TR | 56,973,317 | $4.229B | 1.0% | $74.22 | — | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 19,810,903 | $4.166B | 1.0% | $210.30 | — | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 8,065,354 | $3.99B | 1.0% | $494.70 | — | — | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 8,768,600 | $3.893B | 0.9% | $444.01 | — | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 8,407,614 | $3.733B | 0.9% | $444.01 | — | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 16,296,600 | $3.427B | 0.8% | $210.30 | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 7,150,800 | $3.175B | 0.8% | $444.01 | — | — | Call | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,119,363 | $3.167B | 0.8% | $50.17 | — | — | VAN FTSE DEV MKT | 921943858 |
| GSLC | GOLDMAN SACHS ETF TR | 28,986,303 | $3.008B | 0.7% | $103.79 | — | — | ACTIVEBETA US LG | 381430503 |
| IJH | ISHARES TR | 49,042,802 | $2.979B | 0.7% | $60.74 | — | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 18,875,344 | $2.977B | 0.7% | $157.74 | — | — | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 18,634,187 | $2.948B | 0.7% | $158.19 | — | — | COM | 478160104 |
| LOW | LOWES COS INC | 11,225,109 | $2.859B | 0.7% | $254.73 | — | — | COM | 548661107 |
| IWR | ISHARES TR | 33,982,320 | $2.858B | 0.7% | $84.09 | — | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 18,217,842 | $2.774B | 0.7% | $152.26 | — | — | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 16,784,293 | $2.742B | 0.7% | $163.34 | — | — | COM | 718546104 |
| GOOGL | ALPHABET INC | 17,644,097 | $2.663B | 0.6% | $150.93 | — | — | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,204,767 | $2.527B | 0.6% | $485.58 | — | — | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 15,143,677 | $2.457B | 0.6% | $162.25 | — | — | COM | 742718109 |
| IEMG | ISHARES INC | 46,439,626 | $2.396B | 0.6% | $51.60 | — | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 3,261,957 | $2.39B | 0.6% | $732.63 | — | — | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,767,894 | $2.343B | 0.6% | $1325.41 | — | — | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 6,701,051 | $2.323B | 0.6% | $346.61 | — | — | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 5,988,584 | $2.297B | 0.6% | $383.60 | — | — | COM | 437076102 |
| MCD | MCDONALDS CORP | 8,137,286 | $2.294B | 0.6% | $281.95 | — | — | COM | 580135101 |
| CSCO | CISCO SYS INC | 45,664,671 | $2.279B | 0.5% | $49.91 | — | — | COM | 17275R102 |
| LLY | ELI LILLY & CO | 2,920,700 | $2.272B | 0.5% | $777.96 | — | — | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 10,642,326 | $2.216B | 0.5% | $208.27 | — | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 2,654,267 | $2.213B | 0.5% | $833.70 | — | — | COM | 09247X101 |
| V | VISA INC | 7,819,513 | $2.182B | 0.5% | $279.08 | — | — | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 12,464,586 | $2.181B | 0.5% | $175.01 | — | — | COM | 713448108 |
| MRK | MERCK & CO INC | 16,376,700 | $2.161B | 0.5% | $131.95 | — | — | COM | 58933Y105 |
| AMGN | AMGEN INC | 7,502,682 | $2.133B | 0.5% | $284.32 | — | — | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 4,383,615 | $2.107B | 0.5% | $480.70 | — | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,872,423 | $2.049B | 0.5% | $420.52 | — | — | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 7,511,817 | $2.016B | 0.5% | $268.33 | — | — | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,010,948 | $2.001B | 0.5% | $249.74 | — | — | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,561,201 | $1.929B | 0.5% | $182.61 | — | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 30,104,147 | $1.924B | 0.5% | $63.91 | — | — | COM | 65339F101 |
| ABT | ABBOTT LABS | 16,788,491 | $1.908B | 0.5% | $113.66 | — | — | COM | 002824100 |
| LIN | LINDE PLC | 4,044,586 | $1.878B | 0.5% | $464.32 | — | — | SHS | G54950103 |
| IWM | ISHARES TR | 8,845,500 | $1.86B | 0.4% | $210.30 | — | — | Call | 464287655 |
| IJR | ISHARES TR | 16,627,764 | $1.838B | 0.4% | $110.52 | — | — | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 40,060,823 | $1.826B | 0.4% | $45.59 | — | — | CORE TOTAL USD | 46434V613 |
| SBUX | STARBUCKS CORP | 19,957,057 | $1.824B | 0.4% | $91.39 | — | — | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 41,462,467 | $1.797B | 0.4% | $43.35 | — | — | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 6,343,888 | $1.792B | 0.4% | $282.49 | — | — | COM | 369550108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 124,472,012 | $1.726B | 0.4% | $13.87 | — | — | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,303,158 | $1.725B | 0.4% | $41.77 | — | — | FTSE EMR MKT ETF | 922042858 |
| ADI | ANALOG DEVICES INC | 8,706,295 | $1.722B | 0.4% | $197.79 | — | — | COM | 032654105 |
| TGT | TARGET CORP | 9,304,936 | $1.649B | 0.4% | $177.21 | — | — | COM | 87612E106 |
| ABBV | ABBVIE INC | 9,021,645 | $1.643B | 0.4% | $182.10 | — | — | COM | 00287Y109 |
| WMT | WALMART INC | 27,287,765 | $1.642B | 0.4% | $60.17 | — | — | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 6,107,611 | $1.587B | 0.4% | $259.90 | — | — | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 5,982,741 | $1.55B | 0.4% | $259.13 | — | — | COM | H1467J104 |
| EMB | ISHARES TR | 16,756,916 | $1.503B | 0.4% | $89.67 | — | — | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 4,193,723 | $1.413B | 0.3% | $337.05 | — | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 19,347,583 | $1.405B | 0.3% | $72.63 | — | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 7,511,971 | $1.403B | 0.3% | $186.81 | — | — | S&P 500 VAL ETF | 464287408 |
| AFL | AFLAC INC | 16,275,339 | $1.397B | 0.3% | $85.86 | — | — | COM | 001055102 |
| NKE | NIKE INC | 14,039,939 | $1.319B | 0.3% | $93.98 | — | — | CL B | 654106103 |
| IVW | ISHARES TR | 15,129,386 | $1.278B | 0.3% | $84.44 | — | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 10,826,608 | $1.258B | 0.3% | $116.24 | — | — | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 10,942,946 | $1.241B | 0.3% | $113.42 | — | — | COM | 291011104 |
| PAYX | PAYCHEX INC | 9,635,226 | $1.183B | 0.3% | $122.80 | — | — | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 2,572,964 | $1.17B | 0.3% | $454.87 | — | — | COM | 539830109 |
| EFA | ISHARES TR | 14,461,919 | $1.155B | 0.3% | $79.86 | — | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 2,376,726 | $1.145B | 0.3% | $481.57 | — | — | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 3,311,008 | $1.14B | 0.3% | $344.20 | — | — | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 3,609,142 | $1.129B | 0.3% | $312.68 | — | — | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,644,148 | $1.125B | 0.3% | $169.37 | — | — | S&P500 EQL WGT | 46137V357 |
| SPGI | S&P GLOBAL INC | 2,637,602 | $1.122B | 0.3% | $425.45 | — | — | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,265,428 | $1.122B | 0.3% | $213.10 | — | — | COM | 502431109 |
| BAC | BANK AMERICA CORP | 29,513,268 | $1.119B | 0.3% | $37.92 | — | — | COM | 060505104 |
| GWW | GRAINGER W W INC | 1,086,569 | $1.105B | 0.3% | $1017.30 | — | — | COM | 384802104 |
| NSC | NORFOLK SOUTHN CORP | 4,194,354 | $1.069B | 0.3% | $254.87 | — | — | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 7,169,276 | $1.066B | 0.3% | $148.63 | — | — | CL B | 911312106 |
| CRM | SALESFORCE INC | 3,457,421 | $1.041B | 0.3% | $301.18 | — | — | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 6,981,605 | $1.031B | 0.2% | $147.73 | — | — | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 6,064,902 | $1.026B | 0.2% | $169.21 | — | — | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 4,156,661 | $1.007B | 0.2% | $242.27 | — | — | COM | 009158106 |
| VB | VANGUARD INDEX FDS | 4,384,225 | $1.002B | 0.2% | $228.59 | — | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 10,239,164 | $999M | 0.2% | $97.53 | — | — | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 6,008,025 | $978M | 0.2% | $162.86 | — | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 10,049,100 | $949M | 0.2% | $94.41 | — | — | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 8,762,791 | $943M | 0.2% | $107.60 | — | — | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 3,727,015 | $917M | 0.2% | $245.93 | — | — | COM | 907818108 |
| USHY | ISHARES TR | 24,464,223 | $895M | 0.2% | $36.59 | — | — | BROAD USD HIGH | 46435U853 |
| WM | WASTE MGMT INC DEL | 4,174,797 | $890M | 0.2% | $213.15 | — | — | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,517,285 | $882M | 0.2% | $581.21 | — | — | COM | 883556102 |
| MINT | PIMCO ETF TR | 8,759,712 | $881M | 0.2% | $100.54 | — | — | ENHAN SHRT MA AC | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,397,166 | $840M | 0.2% | $190.96 | — | — | COM | 459200101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 34,415,580 | $816M | 0.2% | $23.72 | — | — | FST TR GLB FD | 33739H101 |
| IWD | ISHARES TR | 4,544,968 | $814M | 0.2% | $179.11 | — | — | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 4,810,297 | $791M | 0.2% | $164.35 | — | — | MSCI USA QLT FCT | 46432F339 |
| AMT | AMERICAN TOWER CORP NEW | 3,954,560 | $781M | 0.2% | $197.59 | — | — | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 2,144,775 | $768M | 0.2% | $357.87 | — | — | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,202,820 | $759M | 0.2% | $180.49 | — | — | COM | 007903107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,362,552 | $758M | 0.2% | $556.40 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 3,652,473 | $751M | 0.2% | $205.72 | — | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 1,128,813 | $734M | 0.2% | $650.00 | — | — | COM | 461202103 |
| VGT | VANGUARD WORLD FD | 1,379,650 | $723M | 0.2% | $524.34 | — | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 1,189,648 | $723M | 0.2% | $607.33 | — | — | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 10,240,417 | $717M | 0.2% | $70.00 | — | — | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 1,361,500 | $712M | 0.2% | $523.07 | — | — | Call | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,250,903 | $709M | 0.2% | $57.86 | — | — | EQUITY PREMIUM | 46641Q332 |
| CL | COLGATE PALMOLIVE CO | 7,817,879 | $704M | 0.2% | $90.05 | — | — | COM | 194162103 |
| DIS | DISNEY WALT CO | 5,686,955 | $696M | 0.2% | $122.36 | — | — | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 5,464,253 | $688M | 0.2% | $125.96 | — | — | INDL | 81369Y704 |
| MDT | MEDTRONIC PLC | 7,896,452 | $688M | 0.2% | $87.15 | — | — | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 3,919,865 | $683M | 0.2% | $174.21 | — | — | COM | 882508104 |
| GSIE | GOLDMAN SACHS ETF TR | 19,871,265 | $681M | 0.2% | $34.29 | — | — | ACTIVEBETA INT | 381430107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,305,056 | $681M | 0.2% | $205.98 | — | — | COM | 571748102 |
| FDS | FACTSET RESH SYS INC | 1,484,110 | $674M | 0.2% | $454.39 | — | — | COM | 303075105 |
| CAT | CATERPILLAR INC | 1,827,530 | $670M | 0.2% | $366.43 | — | — | COM | 149123101 |
| BX | BLACKSTONE INC | 5,097,191 | $670M | 0.2% | $131.37 | — | — | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 3,238,080 | $665M | 0.2% | $205.25 | — | — | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 8,066,385 | $662M | 0.2% | $82.12 | — | — | COM | 92939U106 |
| IJK | ISHARES TR | 7,255,430 | $662M | 0.2% | $91.25 | — | — | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 10,535,283 | $645M | 0.2% | $61.18 | — | — | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,992,800 | $644M | 0.2% | $80.51 | — | — | INT-TERM CORP | 92206C870 |
| — | LAM RESEARCH CORP | 651,666 | $633M | 0.2% | $971.57 | — | — | COM | 512807108 |
| ADBE | ADOBE INC | 1,253,111 | $632M | 0.2% | $504.60 | — | — | COM | 00724F101 |
| HYG | ISHARES TR | 8,117,700 | $631M | 0.2% | $77.73 | — | — | Put | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000,732 | $629M | 0.2% | $41.96 | — | — | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 2,169,117 | $616M | 0.1% | $284.13 | — | — | COM | 697435105 |
| NOW | SERVICENOW INC | 797,153 | $608M | 0.1% | $762.40 | — | — | COM | 81762P102 |
| IWP | ISHARES TR | 5,319,457 | $607M | 0.1% | $114.14 | — | — | RUS MD CP GR ETF | 464287481 |
| BIV | VANGUARD BD INDEX FDS | 8,052,237 | $607M | 0.1% | $75.40 | — | — | INTERMED TERM | 921937819 |
| COWZ | PACER FDS TR | 10,289,270 | $598M | 0.1% | $58.11 | — | — | US CASH COWS 100 | 69374H881 |
| ORCL | ORACLE CORP | 4,702,870 | $591M | 0.1% | $125.61 | — | — | COM | 68389X105 |
| EOG | EOG RES INC | 4,590,761 | $587M | 0.1% | $127.84 | — | — | COM | 26875P101 |
| ASML | ASML HOLDING N V | 593,778 | $576M | 0.1% | $970.47 | — | — | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 3,383,828 | $573M | 0.1% | $169.30 | — | — | COM | 747525103 |
| PFE | PFIZER INC | 20,289,296 | $563M | 0.1% | $27.75 | — | — | COM | 717081103 |
| INTC | INTEL CORP | 12,649,913 | $559M | 0.1% | $44.17 | — | — | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 4,602,082 | $557M | 0.1% | $120.99 | — | — | HIGH DIV YLD | 921946406 |
| XLC | SELECT SECTOR SPDR TR | 6,796,230 | $555M | 0.1% | $81.66 | — | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 13,110,716 | $552M | 0.1% | $42.12 | — | — | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 2,180,496 | $545M | 0.1% | $249.72 | — | — | COM | 235851102 |
| PPG | PPG INDS INC | 3,736,377 | $541M | 0.1% | $144.90 | — | — | COM | 693506107 |
| EFA | ISHARES TR | 6,773,400 | $541M | 0.1% | $79.86 | — | — | Put | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 2,910,348 | $535M | 0.1% | $183.89 | — | — | SBI CONS DISCR | 81369Y407 |
| BIL | SPDR SER TR | 5,734,208 | $526M | 0.1% | $91.80 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| C | CITIGROUP INC | 8,321,494 | $526M | 0.1% | $63.24 | — | — | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 1,252,921 | $523M | 0.1% | $417.69 | — | — | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 7,067,223 | $518M | 0.1% | $73.25 | — | — | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,412,475 | $510M | 0.1% | $54.23 | — | — | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 3,954,000 | $508M | 0.1% | $128.40 | — | — | ADR | 670100205 |
| HYG | ISHARES TR | 6,488,100 | $504M | 0.1% | $77.73 | — | — | Call | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,486,676 | $501M | 0.1% | $77.31 | — | — | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 4,931,122 | $500M | 0.1% | $101.42 | — | — | COM | 872540109 |
| IWS | ISHARES TR | 3,923,895 | $492M | 0.1% | $125.33 | — | — | RUS MDCP VAL ETF | 464287473 |
| BK | BANK NEW YORK MELLON CORP | 8,476,160 | $488M | 0.1% | $57.62 | — | — | COM | 064058100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,175,036 | $487M | 0.1% | $59.62 | — | — | FIRST TR ENH NEW | 33739Q408 |
| BA | BOEING CO | 2,518,791 | $486M | 0.1% | $192.99 | — | — | COM | 097023105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,550,750 | $480M | 0.1% | $56.17 | — | — | RISNG DIVD ACHIV | 33738R506 |
| DVY | ISHARES TR | 3,877,345 | $478M | 0.1% | $123.18 | — | — | SELECT DIVID ETF | 464287168 |
| SHY | ISHARES TR | 5,799,693 | $474M | 0.1% | $81.78 | — | — | 1 3 YR TREAS BD | 464287457 |
| IAU | ISHARES GOLD TR | 11,205,703 | $471M | 0.1% | $42.01 | — | — | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 5,415,498 | $468M | 0.1% | $86.48 | — | — | REAL ESTATE ETF | 922908553 |
| — | TOTALENERGIES SE | 6,799,709 | $468M | 0.1% | $68.83 | — | — | SPONSORED ADS | 89151E109 |
| EEM | ISHARES TR | 11,377,900 | $467M | 0.1% | $41.08 | — | — | Put | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 6,054,896 | $464M | 0.1% | $76.67 | — | — | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 11,138,428 | $458M | 0.1% | $41.08 | — | — | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,345,462 | $455M | 0.1% | $136.05 | — | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 3,545,191 | $451M | 0.1% | $127.28 | — | — | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 2,898,891 | $449M | 0.1% | $154.93 | — | — | COM | 372460105 |
| IJJ | ISHARES TR | 3,794,766 | $449M | 0.1% | $118.29 | — | — | S&P MC 400VL ETF | 464287705 |
| PH | PARKER-HANNIFIN CORP | 803,463 | $447M | 0.1% | $555.79 | — | — | COM | 701094104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,108,354 | $441M | 0.1% | $397.76 | — | — | UT SER 1 | 78467X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,132,208 | $430M | 0.1% | $137.43 | — | — | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 1,702,438 | $421M | 0.1% | $247.45 | — | — | COM | 075887109 |
| IWB | ISHARES TR | 1,437,637 | $414M | 0.1% | $288.03 | — | — | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 5,158,456 | $411M | 0.1% | $79.76 | — | — | COM | 126650100 |
| TSLA | TESLA INC | 2,322,366 | $408M | 0.1% | $175.79 | — | — | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 112,460 | $408M | 0.1% | $3627.86 | — | — | COM | 09857L108 |
| ECL | ECOLAB INC | 1,759,600 | $406M | 0.1% | $230.90 | — | — | COM | 278865100 |
| SHM | SPDR SER TR | 8,461,322 | $401M | 0.1% | $47.44 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| TLT | ISHARES TR | 4,230,017 | $400M | 0.1% | $94.62 | — | — | 20 YR TR BD ETF | 464287432 |
| PNC | PNC FINL SVCS GROUP INC | 2,467,230 | $399M | 0.1% | $161.60 | — | — | COM | 693475105 |
| TLH | ISHARES TR | 3,794,978 | $399M | 0.1% | $105.03 | — | — | 10-20 YR TRS ETF | 464288653 |
| AEP | AMERICAN ELEC PWR CO INC | 4,619,804 | $398M | 0.1% | $86.10 | — | — | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 1,921,957 | $396M | 0.1% | $206.23 | — | — | COM | 038222105 |
| DOV | DOVER CORP | 2,229,390 | $395M | 0.1% | $177.19 | — | — | COM | 260003108 |
| JNK | SPDR SER TR | 4,105,433 | $391M | 0.1% | $95.20 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,695,044 | $388M | 0.1% | $50.45 | — | — | ULTRA SHRT INC | 46641Q837 |
| SHV | ISHARES TR | 3,484,870 | $385M | 0.1% | $110.54 | — | — | SHORT TREAS BD | 464288679 |
| DUK | DUKE ENERGY CORP NEW | 3,968,232 | $384M | 0.1% | $96.71 | — | — | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 961,403 | $384M | 0.1% | $399.09 | — | — | COM NEW | 46120E602 |
| CMS | CMS ENERGY CORP | 6,334,561 | $382M | 0.1% | $60.34 | — | — | COM | 125896100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,189,789 | $381M | 0.1% | $320.59 | — | — | CL A | 22788C105 |
| SWK | STANLEY BLACK & DECKER INC | 3,863,991 | $378M | 0.1% | $97.93 | — | — | COM | 854502101 |
| AXP | AMERICAN EXPRESS CO | 1,661,443 | $378M | 0.1% | $227.69 | — | — | COM | 025816109 |
| GLD | SPDR GOLD TR | 1,838,000 | $378M | 0.1% | $205.72 | — | — | Call | 78463V107 |
| CALF | PACER FDS TR | 7,541,243 | $371M | 0.1% | $49.16 | — | — | PACER US SMALL | 69374H857 |
| MS | MORGAN STANLEY | 3,906,405 | $368M | 0.1% | $94.16 | — | — | COM NEW | 617446448 |
| COR | CENCORA INC | 1,502,088 | $365M | 0.1% | $242.99 | — | — | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 3,949,499 | $362M | 0.1% | $91.62 | — | — | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 4,639,848 | $357M | 0.1% | $76.99 | — | — | COM | 90353T100 |
| VTEB | VANGUARD MUN BD FDS | 7,055,907 | $357M | 0.1% | $50.60 | — | — | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,023,812 | $350M | 0.1% | $58.07 | — | — | SHORT TERM TREAS | 92206C102 |
| LQD | ISHARES TR | 3,210,691 | $350M | 0.1% | $108.92 | — | — | IBOXX INV CP ETF | 464287242 |
| PLD | PROLOGIS INC. | 2,681,797 | $349M | 0.1% | $130.22 | — | — | COM | 74340W103 |
| USB | US BANCORP DEL | 7,793,945 | $348M | 0.1% | $44.70 | — | — | COM NEW | 902973304 |
| GE | GENERAL ELECTRIC CO | 1,953,419 | $343M | 0.1% | $175.53 | — | — | COM NEW | 369604301 |
| CE | CELANESE CORP DEL | 1,979,881 | $340M | 0.1% | $171.86 | — | — | COM | 150870103 |
| USMV | ISHARES TR | 4,031,190 | $337M | 0.1% | $83.58 | — | — | MSCI USA MIN VOL | 46429B697 |
| XEL | XCEL ENERGY INC | 6,247,529 | $336M | 0.1% | $53.75 | — | — | COM | 98389B100 |
| KMB | KIMBERLY-CLARK CORP | 2,566,669 | $332M | 0.1% | $129.35 | — | — | COM | 494368103 |
| DE | DEERE & CO | 807,880 | $332M | 0.1% | $410.74 | — | — | COM | 244199105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,766,379 | $328M | 0.1% | $42.23 | — | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,790,876 | $325M | 0.1% | $85.65 | — | — | CAP STRENGTH ETF | 33733E104 |
| SCHD | SCHWAB STRATEGIC TR | 4,018,418 | $324M | 0.1% | $80.63 | — | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 3,043,700 | $323M | 0.1% | $106.07 | — | — | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 1,227,636 | $321M | 0.1% | $261.72 | — | — | COM | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 767,567 | $321M | 0.1% | $418.01 | — | — | COM | 92532F100 |
| BLV | VANGUARD BD INDEX FDS | 4,382,590 | $317M | 0.1% | $72.33 | — | — | LONG TERM BOND | 921937793 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,257,092 | $316M | 0.1% | $43.60 | — | — | TCW OPPORTUNIS | 33740F805 |
| SHW | SHERWIN WILLIAMS CO | 902,072 | $313M | 0.1% | $347.33 | — | — | COM | 824348106 |
| DGRO | ISHARES TR | 5,329,805 | $309M | 0.1% | $58.06 | — | — | CORE DIV GRWTH | 46434V621 |
| VOE | VANGUARD INDEX FDS | 1,975,107 | $308M | 0.1% | $155.91 | — | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 1,570,561 | $301M | 0.1% | $191.88 | — | — | SM CP VAL ETF | 922908611 |
| MBB | ISHARES TR | 3,252,902 | $301M | 0.1% | $92.42 | — | — | MBS ETF | 464288588 |
| VV | VANGUARD INDEX FDS | 1,251,380 | $300M | 0.1% | $239.76 | — | — | LARGE CAP ETF | 922908637 |
| ORLY | OREILLY AUTOMOTIVE INC | 265,686 | $300M | 0.1% | $1128.88 | — | — | COM | 67103H107 |
| VOT | VANGUARD INDEX FDS | 1,245,462 | $294M | 0.1% | $235.79 | — | — | MCAP GR IDXVIP | 922908538 |
| BRO | BROWN & BROWN INC | 3,342,071 | $293M | 0.1% | $87.54 | — | — | COM | 115236101 |
| T | AT&T INC | 16,475,321 | $290M | 0.1% | $17.60 | — | — | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 3,697,584 | $282M | 0.1% | $76.36 | — | — | SBI CONS STPLS | 81369Y308 |
| SCHW | SCHWAB CHARLES CORP | 3,888,831 | $281M | 0.1% | $72.34 | — | — | COM | 808513105 |
| SO | SOUTHERN CO | 3,919,044 | $281M | 0.1% | $71.74 | — | — | COM | 842587107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,232,866 | $280M | 0.1% | $86.67 | — | — | VNG RUS1000GRW | 92206C680 |
| SPIB | SPDR SER TR | 8,517,573 | $278M | 0.1% | $32.69 | — | — | PORTFOLIO INTRMD | 78464A375 |
| HYG | ISHARES TR | 3,553,174 | $276M | 0.1% | $77.73 | — | — | IBOXX HI YD ETF | 464288513 |
| DEO | DIAGEO PLC | 1,846,630 | $275M | 0.1% | $148.74 | — | — | SPON ADR NEW | 25243Q205 |
| — | ARISTA NETWORKS INC | 945,649 | $274M | 0.1% | $289.98 | — | — | COM | 040413106 |
| WMB | WILLIAMS COS INC | 7,030,249 | $274M | 0.1% | $38.97 | — | — | COM | 969457100 |
| ESGU | ISHARES TR | 2,347,354 | $270M | 0.1% | $114.96 | — | — | ESG AWR MSCI USA | 46435G425 |
| O | REALTY INCOME CORP | 4,880,682 | $264M | 0.1% | $54.10 | — | — | COM | 756109104 |
| — | UNILEVER PLC | 5,249,907 | $263M | 0.1% | $50.19 | — | — | SPON ADR NEW | 904767704 |
| XLB | SELECT SECTOR SPDR TR | 2,825,139 | $262M | 0.1% | $92.89 | — | — | SBI MATERIALS | 81369Y100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,274,560 | $261M | 0.1% | $204.86 | — | — | COM | 11133T103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,362,001 | $256M | 0.1% | $34.82 | — | — | SMID RISNG ETF | 33741X102 |
| MGK | VANGUARD WORLD FD | 888,044 | $255M | 0.1% | $286.61 | — | — | MEGA GRWTH IND | 921910816 |
| AMLP | ALPS ETF TR | 5,346,889 | $254M | 0.1% | $47.46 | — | — | ALERIAN MLP | 00162Q452 |
| OIH | VANECK ETF TRUST | 754,491 | $254M | 0.1% | $336.33 | — | — | OIL SERVICES ETF | 92189H607 |
| SU | SUNCOR ENERGY INC NEW | 6,845,090 | $253M | 0.1% | $36.91 | — | — | COM | 867224107 |
| — | TE CONNECTIVITY LTD | 1,738,258 | $252M | 0.1% | $145.24 | — | — | SHS | H84989104 |
| PFF | ISHARES TR | 7,793,474 | $251M | 0.1% | $32.23 | — | — | PFD AND INCM SEC | 464288687 |
| CTAS | CINTAS CORP | 365,176 | $251M | 0.1% | $687.03 | — | — | COM | 172908105 |
| CTVA | CORTEVA INC | 4,348,173 | $251M | 0.1% | $57.67 | — | — | COM | 22052L104 |
| MFC | MANULIFE FINL CORP | 10,027,351 | $251M | 0.1% | $24.99 | — | — | COM | 56501R106 |
| IWO | ISHARES TR | 913,773 | $247M | 0.1% | $270.80 | — | — | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SER TR | 1,885,433 | $247M | 0.1% | $131.24 | — | — | S&P DIVID ETF | 78464A763 |
| PGR | PROGRESSIVE CORP | 1,194,992 | $247M | 0.1% | $206.82 | — | — | COM | 743315103 |
| VHT | VANGUARD WORLD FD | 911,296 | $247M | 0.1% | $270.52 | — | — | HEALTH CAR ETF | 92204A504 |
| KMI | KINDER MORGAN INC DEL | 13,270,934 | $243M | 0.1% | $18.34 | — | — | COM | 49456B101 |
| DOW | DOW INC | 4,177,522 | $242M | 0.1% | $57.93 | — | — | COM | 260557103 |
| CME | CME GROUP INC | 1,117,322 | $241M | 0.1% | $215.29 | — | — | COM | 12572Q105 |
| MOAT | VANECK ETF TRUST | 2,657,267 | $239M | 0.1% | $89.90 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,164,732 | $238M | 0.1% | $57.23 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| D | DOMINION ENERGY INC | 4,840,179 | $238M | 0.1% | $49.19 | — | — | COM | 25746U109 |
| MCK | MCKESSON CORP | 437,085 | $235M | 0.1% | $536.85 | — | — | COM | 58155Q103 |
| JKHY | HENRY JACK & ASSOC INC | 1,348,064 | $234M | 0.1% | $173.73 | — | — | COM | 426281101 |
| AAPL | APPLE INC | 1,361,400 | $233M | 0.1% | $171.48 | — | — | Put | 037833100 |
| APH | AMPHENOL CORP NEW | 2,005,493 | $231M | 0.1% | $115.35 | — | — | CL A | 032095101 |
| FNDF | SCHWAB STRATEGIC TR | 6,490,047 | $231M | 0.1% | $35.61 | — | — | SCHWB FDT INT LG | 808524755 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,749,032 | $229M | 0.1% | $48.25 | — | — | FST LOW OPPT EFT | 33739Q200 |
| LLY | ELI LILLY & CO | 293,700 | $228M | 0.1% | $777.96 | — | — | Put | 532457108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,112,966 | $228M | 0.1% | $205.09 | — | — | DJ INTERNT IDX | 33733E302 |
| GBIL | GOLDMAN SACHS ETF TR | 2,259,079 | $228M | 0.1% | $100.89 | — | — | ACCES TREASURY | 381430529 |
| SOXX | ISHARES TR | 1,007,713 | $228M | 0.1% | $225.92 | — | — | ISHARES SEMICDTR | 464287523 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,308 | $228M | 0.1% | $2906.77 | — | — | COM | 169656105 |
| WSO | WATSCO INC | 521,507 | $225M | 0.1% | $431.97 | — | — | COM | 942622200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,103,189 | $223M | 0.1% | $54.24 | — | — | NASDAQ EQT PREM | 46654Q203 |
| FISV | FISERV INC | 1,384,742 | $221M | 0.1% | $159.82 | — | — | COM | 337738108 |
| HYLB | DBX ETF TR | 6,129,691 | $219M | 0.1% | $35.71 | — | — | XTRACK USD HIGH | 233051432 |
| BSX | BOSTON SCIENTIFIC CORP | 3,193,704 | $219M | 0.1% | $68.49 | — | — | COM | 101137107 |
| KLAC | KLA CORP | 309,186 | $216M | 0.1% | $698.57 | — | — | COM NEW | 482480100 |
| CI | THE CIGNA GROUP | 594,673 | $216M | 0.1% | $363.19 | — | — | COM | 125523100 |
| NOBL | PROSHARES TR | 2,111,402 | $214M | 0.1% | $101.41 | — | — | S&P 500 DV ARIST | 74348A467 |
| TDG | TRANSDIGM GROUP INC | 172,607 | $213M | 0.1% | $1231.60 | — | — | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 987,068 | $211M | 0.1% | $213.31 | — | — | COM | 43300A203 |
| AZN | ASTRAZENECA PLC | 3,103,386 | $210M | 0.1% | $67.75 | — | — | SPONSORED ADR | 046353108 |
| DGX | QUEST DIAGNOSTICS INC | 1,577,700 | $210M | 0.1% | $133.11 | — | — | COM | 74834L100 |
| JCI | JOHNSON CTLS INTL PLC | 3,204,497 | $209M | 0.1% | $65.32 | — | — | SHS | G51502105 |
| NUE | NUCOR CORP | 1,053,194 | $208M | 0.1% | $197.90 | — | — | COM | 670346105 |
| KKR | KKR & CO INC | 2,053,902 | $207M | 0.0% | $100.58 | — | — | COM | 48251W104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 3,834,927 | $206M | 0.0% | $53.71 | — | — | FT VEST S&P 500 | 33739Q705 |
| SYY | SYSCO CORP | 2,535,967 | $206M | 0.0% | $81.18 | — | — | COM | 871829107 |
| SAP | SAP SE | 1,044,820 | $204M | 0.0% | $195.03 | — | — | SPON ADR | 803054204 |
| TT | TRANE TECHNOLOGIES PLC | 675,526 | $203M | 0.0% | $300.20 | — | — | SHS | G8994E103 |
| STZ | CONSTELLATION BRANDS INC | 737,467 | $200M | 0.0% | $271.76 | — | — | CL A | 21036P108 |
| USFR | WISDOMTREE TR | 3,974,347 | $200M | 0.0% | $50.29 | — | — | FLOATNG RAT TREA | 97717Y527 |
| TROW | PRICE T ROWE GROUP INC | 1,630,387 | $199M | 0.0% | $121.92 | — | — | COM | 74144T108 |
| FPE | FIRST TR EXCH TRADED FD III | 11,294,102 | $196M | 0.0% | $17.32 | — | — | PFD SECS INC ETF | 33739E108 |
| NVS | NOVARTIS AG | 2,010,126 | $194M | 0.0% | $96.73 | — | — | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 841,512 | $194M | 0.0% | $230.14 | — | — | COM | 89417E109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,139,505 | $189M | 0.0% | $88.21 | — | — | COM | 13646K108 |
| IGSB | ISHARES TR | 3,678,888 | $189M | 0.0% | $51.28 | — | — | ISHS 1-5YR INVS | 464288646 |
| SPHY | SPDR SER TR | 8,024,338 | $188M | 0.0% | $23.46 | — | — | PORTFLI HIGH YLD | 78468R606 |
| GRMN | GARMIN LTD | 1,263,688 | $188M | 0.0% | $148.87 | — | — | SHS | H2906T109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,782,527 | $188M | 0.0% | $32.50 | — | — | SHS CREATION UNI | 14020W106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,036,200 | $187M | 0.0% | $180.49 | — | — | Put | 007903107 |
| ELV | ELEVANCE HEALTH INC | 359,777 | $187M | 0.0% | $518.54 | — | — | COM | 036752103 |
| IEF | ISHARES TR | 1,964,956 | $186M | 0.0% | $94.66 | — | — | 7-10 YR TRSY BD | 464287440 |
| NOC | NORTHROP GRUMMAN CORP | 388,425 | $186M | 0.0% | $478.66 | — | — | COM | 666807102 |
| ABNB | AIRBNB INC | 1,123,866 | $185M | 0.0% | $164.96 | — | — | COM CL A | 009066101 |
| MO | ALTRIA GROUP INC | 4,176,304 | $182M | 0.0% | $43.62 | — | — | COM | 02209S103 |
| IYW | ISHARES TR | 1,344,188 | $182M | 0.0% | $135.06 | — | — | U.S. TECH ETF | 464287721 |
| EME | EMCOR GROUP INC | 518,126 | $181M | 0.0% | $350.20 | — | — | COM | 29084Q100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,153,565 | $181M | 0.0% | $57.38 | — | — | MULTIFACTOR MI | 47804J206 |
| XLE | SELECT SECTOR SPDR TR | 1,908,700 | $180M | 0.0% | $94.41 | — | — | Put | 81369Y506 |
| JAAA | JANUS DETROIT STR TR | 3,525,951 | $179M | 0.0% | $50.74 | — | — | HENDRSON AAA CL | 47103U845 |
| XYL | XYLEM INC | 1,376,957 | $178M | 0.0% | $129.24 | — | — | COM | 98419M100 |
| VBK | VANGUARD INDEX FDS | 680,999 | $178M | 0.0% | $260.72 | — | — | SML CP GRW ETF | 922908595 |
| URI | UNITED RENTALS INC | 245,987 | $177M | 0.0% | $721.11 | — | — | COM | 911363109 |
| DXCM | DEXCOM INC | 1,272,416 | $176M | 0.0% | $138.70 | — | — | COM | 252131107 |
| IEI | ISHARES TR | 1,522,309 | $176M | 0.0% | $115.81 | — | — | 3 7 YR TREAS BD | 464288661 |
| XBI | SPDR SER TR | 1,854,952 | $176M | 0.0% | $94.89 | — | — | S&P BIOTECH | 78464A870 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,420,242 | $176M | 0.0% | $123.90 | — | — | SHS | 337344105 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,795,023 | $176M | 0.0% | $11.88 | — | — | PFD ETF | 46138E511 |
| FDX | FEDEX CORP | 603,311 | $175M | 0.0% | $289.74 | — | — | COM | 31428X106 |
| POOL | POOL CORP | 433,159 | $175M | 0.0% | $403.50 | — | — | COM | 73278L105 |
| PULS | PGIM ETF TR | 3,475,132 | $173M | 0.0% | $49.70 | — | — | PGIM ULTRA SH BD | 69344A107 |
| SPYM | SPDR SER TR | 2,799,085 | $172M | 0.0% | $61.53 | — | — | PORTFOLIO S&P500 | 78464A854 |
| CPRT | COPART INC | 2,965,405 | $172M | 0.0% | $57.92 | — | — | COM | 217204106 |
| SHEL | SHELL PLC | 2,555,348 | $171M | 0.0% | $67.04 | — | — | SPON ADS | 780259305 |
| ULTA | ULTA BEAUTY INC | 327,421 | $171M | 0.0% | $522.88 | — | — | COM | 90384S303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,399,584 | $171M | 0.0% | $122.21 | — | — | COM | 030420103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,564,835 | $170M | 0.0% | $108.76 | — | — | COM | 00971T101 |
| FANG | DIAMONDBACK ENERGY INC | 853,034 | $169M | 0.0% | $198.17 | — | — | COM | 25278X109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 885,671 | $169M | 0.0% | $190.68 | — | — | SHS | 337345102 |
| ADSK | AUTODESK INC | 645,484 | $168M | 0.0% | $260.42 | — | — | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 1,254,931 | $166M | 0.0% | $132.67 | — | — | COM | 285512109 |
| PYPL | PAYPAL HLDGS INC | 2,484,632 | $166M | 0.0% | $66.99 | — | — | COM | 70450Y103 |
| BCI | ABRDN ETFS | 8,412,471 | $166M | 0.0% | $19.77 | — | — | BBRG ALL COMD K1 | 003261104 |
| MPC | MARATHON PETE CORP | 816,915 | $165M | 0.0% | $201.50 | — | — | COM | 56585A102 |
| IGIB | ISHARES TR | 3,146,145 | $162M | 0.0% | $51.60 | — | — | ISHS 5-10YR INVT | 464288638 |
| CDNS | CADENCE DESIGN SYSTEM INC | 520,553 | $162M | 0.0% | $311.28 | — | — | COM | 127387108 |
| XLU | SELECT SECTOR SPDR TR | 2,451,657 | $161M | 0.0% | $65.65 | — | — | SBI INT-UTILS | 81369Y886 |
| WDAY | WORKDAY INC | 589,532 | $161M | 0.0% | $272.75 | — | — | CL A | 98138H101 |
| WRB | BERKLEY W R CORP | 1,811,574 | $160M | 0.0% | $88.44 | — | — | COM | 084423102 |
| LEN | LENNAR CORP | 928,227 | $160M | 0.0% | $171.98 | — | — | CL A | 526057104 |
| — | SUPER MICRO COMPUTER INC | 157,855 | $159M | 0.0% | $1010.03 | — | — | COM | 86800U104 |
| IJT | ISHARES TR | 1,209,103 | $158M | 0.0% | $130.73 | — | — | S&P SML 600 GWT | 464287887 |
| ENB | ENBRIDGE INC | 4,353,938 | $158M | 0.0% | $36.18 | — | — | COM | 29250N105 |
| MAR | MARRIOTT INTL INC NEW | 623,881 | $157M | 0.0% | $252.31 | — | — | CL A | 571903202 |
| ATO | ATMOS ENERGY CORP | 1,320,641 | $157M | 0.0% | $118.87 | — | — | COM | 049560105 |
| VLO | VALERO ENERGY CORP | 913,397 | $156M | 0.0% | $170.69 | — | — | COM | 91913Y100 |
| CRL | CHARLES RIV LABS INTL INC | 569,415 | $154M | 0.0% | $270.95 | — | — | COM | 159864107 |
| IWN | ISHARES TR | 962,793 | $153M | 0.0% | $158.81 | — | — | RUS 2000 VAL ETF | 464287630 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,604,905 | $153M | 0.0% | $58.55 | — | — | INTER TERM TREAS | 92206C706 |
| IT | GARTNER INC | 319,241 | $152M | 0.0% | $476.67 | — | — | COM | 366651107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,073,086 | $152M | 0.0% | $73.29 | — | — | CL A | 192446102 |
| TD | TORONTO DOMINION BK ONT | 2,509,557 | $152M | 0.0% | $60.38 | — | — | COM NEW | 891160509 |
| VXF | VANGUARD INDEX FDS | 863,493 | $151M | 0.0% | $175.27 | — | — | EXTEND MKT ETF | 922908652 |
| LQD | ISHARES TR | 1,375,000 | $150M | 0.0% | $108.92 | — | — | Put | 464287242 |
| EFA | ISHARES TR | 1,873,400 | $150M | 0.0% | $79.86 | — | — | Call | 464287465 |
| CCI | CROWN CASTLE INC | 1,413,623 | $150M | 0.0% | $105.83 | — | — | COM | 22822V101 |
| CSX | CSX CORP | 3,996,663 | $148M | 0.0% | $37.07 | — | — | COM | 126408103 |
| PCAR | PACCAR INC | 1,195,052 | $148M | 0.0% | $123.89 | — | — | COM | 693718108 |
| OEF | ISHARES TR | 592,464 | $147M | 0.0% | $247.41 | — | — | S&P 100 ETF | 464287101 |
| VFH | VANGUARD WORLD FD | 1,428,685 | $146M | 0.0% | $102.39 | — | — | FINANCIALS ETF | 92204A405 |
| MU | MICRON TECHNOLOGY INC | 1,224,985 | $144M | 0.0% | $117.89 | — | — | COM | 595112103 |
| HDV | ISHARES TR | 1,308,300 | $144M | 0.0% | $110.21 | — | — | CORE HIGH DV ETF | 46429B663 |
| DHI | D R HORTON INC | 873,937 | $144M | 0.0% | $164.55 | — | — | COM | 23331A109 |
| EFX | EQUIFAX INC | 536,659 | $144M | 0.0% | $267.52 | — | — | COM | 294429105 |
| IJS | ISHARES TR | 1,385,746 | $142M | 0.0% | $102.76 | — | — | SP SMCP600VL ETF | 464287879 |
| TFC | TRUIST FINL CORP | 3,629,922 | $141M | 0.0% | $38.98 | — | — | COM | 89832Q109 |
| CHD | CHURCH & DWIGHT CO INC | 1,348,692 | $141M | 0.0% | $104.31 | — | — | COM | 171340102 |
| VXUS | VANGUARD STAR FDS | 2,332,194 | $141M | 0.0% | $60.30 | — | — | VG TL INTL STK F | 921909768 |
| EFG | ISHARES TR | 1,350,094 | $140M | 0.0% | $103.79 | — | — | EAFE GRWTH ETF | 464288885 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,308,566 | $139M | 0.0% | $60.42 | — | — | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INC | 770,000 | $139M | 0.0% | $180.38 | — | — | Put | 023135106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,509,953 | $139M | 0.0% | $55.23 | — | — | RUSL 1000 DYNM | 46138J619 |
| RF | REGIONS FINANCIAL CORP NEW | 6,584,745 | $139M | 0.0% | $21.04 | — | — | COM | 7591EP100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,886,120 | $138M | 0.0% | $72.96 | — | — | INDLS PROD DUR | 33734X150 |
| BF/B | BROWN FORMAN CORP | 2,654,825 | $137M | 0.0% | $51.62 | — | — | CL B | 115637209 |
| NDSN | NORDSON CORP | 497,533 | $137M | 0.0% | $274.54 | — | — | COM | 655663102 |
| MKC | MCCORMICK & CO INC | 1,777,944 | $137M | 0.0% | $76.81 | — | — | COM NON VTG | 579780206 |
| LII | LENNOX INTL INC | 278,511 | $136M | 0.0% | $488.76 | — | — | COM | 526107107 |
| ACWI | ISHARES TR | 1,233,056 | $136M | 0.0% | $110.13 | — | — | MSCI ACWI ETF | 464288257 |
| SLB | SCHLUMBERGER LTD | 2,475,260 | $136M | 0.0% | $54.81 | — | — | COM STK | 806857108 |
| COF | CAPITAL ONE FINL CORP | 907,898 | $135M | 0.0% | $148.89 | — | — | COM | 14040H105 |
| SPYG | SPDR SER TR | 1,831,414 | $134M | 0.0% | $73.15 | — | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 741,700 | $134M | 0.0% | $180.38 | — | — | Call | 023135106 |
| COO | COOPER COS INC | 1,317,601 | $134M | 0.0% | $101.46 | — | — | COM | 216648501 |
| LULU | LULULEMON ATHLETICA INC | 341,344 | $133M | 0.0% | $390.65 | — | — | COM | 550021109 |
| IQV | IQVIA HLDGS INC | 525,000 | $133M | 0.0% | $252.89 | — | — | Put | 46266C105 |
| ROST | ROSS STORES INC | 899,191 | $132M | 0.0% | $146.76 | — | — | COM | 778296103 |
| ESGD | ISHARES TR | 1,648,140 | $132M | 0.0% | $79.91 | — | — | ESG AW MSCI EAFE | 46435G516 |
| SPG | SIMON PPTY GROUP INC NEW | 839,416 | $131M | 0.0% | $156.49 | — | — | COM | 828806109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,328,316 | $131M | 0.0% | $56.39 | — | — | NASDAQ CYB ETF | 33734X846 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,096,683 | $131M | 0.0% | $31.99 | — | — | SHS CREATION UNI | 14020G101 |
| EFV | ISHARES TR | 2,395,599 | $130M | 0.0% | $54.40 | — | — | EAFE VALUE ETF | 464288877 |
| SNY | SANOFI | 2,680,457 | $130M | 0.0% | $48.60 | — | — | SPONSORED ADR | 80105N105 |
| ET | ENERGY TRANSFER L P | 8,279,454 | $130M | 0.0% | $15.73 | — | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,432,044 | $129M | 0.0% | $29.18 | — | — | COM | 293792107 |
| CBSH | COMMERCE BANCSHARES INC | 2,425,491 | $129M | 0.0% | $53.20 | — | — | COM | 200525103 |
| SNPS | SYNOPSYS INC | 225,299 | $129M | 0.0% | $571.50 | — | — | COM | 871607107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,578,260 | $129M | 0.0% | $49.89 | — | — | ULTRA SHRT DUR | 46090A887 |
| LPLA | LPL FINL HLDGS INC | 486,155 | $128M | 0.0% | $264.20 | — | — | COM | 50212V100 |
| PRU | PRUDENTIAL FINL INC | 1,092,434 | $128M | 0.0% | $117.40 | — | — | COM | 744320102 |
| BSY | BENTLEY SYS INC | 2,438,380 | $127M | 0.0% | $52.22 | — | — | COM CL B | 08265T208 |
| WFC | WELLS FARGO CO NEW | 2,194,656 | $127M | 0.0% | $57.96 | — | — | COM | 949746101 |
| CLX | CLOROX CO DEL | 829,034 | $127M | 0.0% | $153.11 | — | — | COM | 189054109 |
| TTD | THE TRADE DESK INC | 1,448,933 | $127M | 0.0% | $87.42 | — | — | COM CL A | 88339J105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,403,560 | $126M | 0.0% | $89.71 | — | — | COM | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,222,746 | $125M | 0.0% | $102.28 | — | — | SHS - A - | N53745100 |
| TIP | ISHARES TR | 1,156,369 | $124M | 0.0% | $107.41 | — | — | TIPS BD ETF | 464287176 |
| BP | BP PLC | 3,269,919 | $123M | 0.0% | $37.68 | — | — | SPONSORED ADR | 055622104 |
| SMH | VANECK ETF TRUST | 547,384 | $123M | 0.0% | $224.99 | — | — | SEMICONDUCTR ETF | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 1,294,200 | $122M | 0.0% | $94.41 | — | — | Call | 81369Y506 |
| REGN | REGENERON PHARMACEUTICALS | 126,718 | $122M | 0.0% | $962.49 | — | — | COM | 75886F107 |
| VDE | VANGUARD WORLD FD | 921,706 | $121M | 0.0% | $131.70 | — | — | ENERGY ETF | 92204A306 |
| SRE | SEMPRA | 1,685,410 | $121M | 0.0% | $71.83 | — | — | COM | 816851109 |
| MET | METLIFE INC | 1,629,932 | $121M | 0.0% | $74.11 | — | — | COM | 59156R108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4,681,273 | $121M | 0.0% | $25.78 | — | — | SHS CREATION UNI | 14019W109 |
| GDX | VANECK ETF TRUST | 3,809,427 | $120M | 0.0% | $31.62 | — | — | GOLD MINERS ETF | 92189F106 |
| SHOP | SHOPIFY INC | 1,557,315 | $120M | 0.0% | $77.17 | — | — | CL A | 82509L107 |
| NXPI | NXP SEMICONDUCTORS N V | 484,873 | $120M | 0.0% | $247.77 | — | — | COM | N6596X109 |
| ACGL | ARCH CAP GROUP LTD | 1,290,962 | $119M | 0.0% | $92.44 | — | — | ORD | G0450A105 |
| — | ASPEN TECHNOLOGY INC | 557,353 | $119M | 0.0% | $213.28 | — | — | COM | 29109X106 |
| GIS | GENERAL MLS INC | 1,684,584 | $118M | 0.0% | $69.97 | — | — | COM | 370334104 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,601,612 | $117M | 0.0% | $20.97 | — | — | BULSHS 2024 CB | 46138J841 |
| NEE | NEXTERA ENERGY INC | 1,830,000 | $117M | 0.0% | $63.91 | — | — | Call | 65339F101 |
| VIS | VANGUARD WORLD FD | 478,305 | $117M | 0.0% | $244.15 | — | — | INDUSTRIAL ETF | 92204A603 |
| IUSG | ISHARES TR | 995,884 | $117M | 0.0% | $117.21 | — | — | CORE S&P US GWT | 464287671 |
| DEM | WISDOMTREE TR | 2,789,758 | $117M | 0.0% | $41.84 | — | — | EMER MKT HIGH FD | 97717W315 |
| KVUE | KENVUE INC | 5,438,266 | $117M | 0.0% | $21.46 | — | — | COM | 49177J102 |
| DD | DUPONT DE NEMOURS INC | 1,520,329 | $117M | 0.0% | $76.67 | — | — | COM | 26614N102 |
| FLOT | ISHARES TR | 2,265,073 | $116M | 0.0% | $51.06 | — | — | FLTG RATE NT ETF | 46429B655 |
| VYMI | VANGUARD WHITEHALL FDS | 1,680,914 | $116M | 0.0% | $68.80 | — | — | INTL HIGH ETF | 921946794 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 5,987,054 | $115M | 0.0% | $19.21 | — | — | BULSHS 2026 CB | 46138J791 |
| HYMB | SPDR SER TR | 4,471,353 | $115M | 0.0% | $25.69 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| FMB | FIRST TR EXCH TRADED FD III | 2,233,242 | $115M | 0.0% | $51.36 | — | — | MANAGD MUN ETF | 33739N108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 379,841 | $114M | 0.0% | $301.44 | — | — | CL A | 989207105 |
| SSD | SIMPSON MFG INC | 555,489 | $114M | 0.0% | $205.18 | — | — | COM | 829073105 |
| TMUS | T-MOBILE US INC | 693,806 | $113M | 0.0% | $163.22 | — | — | COM | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 2,407,760 | $113M | 0.0% | $47.02 | — | — | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 74,836 | $113M | 0.0% | $1511.96 | — | — | COM | 58733R102 |
| SNOW | SNOWFLAKE INC | 698,582 | $113M | 0.0% | $161.60 | — | — | CL A | 833445109 |
| HUBS | HUBSPOT INC | 179,401 | $112M | 0.0% | $626.56 | — | — | COM | 443573100 |
| MSFT | MICROSOFT CORP | 266,700 | $112M | 0.0% | $420.72 | — | — | Put | 594918104 |
| NJR | NEW JERSEY RES CORP | 2,610,565 | $112M | 0.0% | $42.91 | — | — | COM | 646025106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,735,674 | $112M | 0.0% | $64.54 | — | — | CONSUMR DISCRE | 33734X101 |
| LAMR | LAMAR ADVERTISING CO NEW | 936,573 | $112M | 0.0% | $119.41 | — | — | CL A | 512816109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,867,548 | $112M | 0.0% | $22.97 | — | — | UNIT | 46138B103 |
| VMC | VULCAN MATLS CO | 407,652 | $111M | 0.0% | $272.92 | — | — | COM | 929160109 |
| PTLC | PACER FDS TR | 2,320,536 | $111M | 0.0% | $47.72 | — | — | TRENDP US LAR CP | 69374H105 |
| PFFD | GLOBAL X FDS | 5,482,032 | $111M | 0.0% | $20.16 | — | — | US PFD ETF | 37954Y657 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,669,225 | $110M | 0.0% | $65.87 | — | — | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,869,993 | $110M | 0.0% | $58.65 | — | — | ALLWRLD EX US | 922042775 |
| GM | GENERAL MTRS CO | 2,409,579 | $109M | 0.0% | $45.35 | — | — | COM | 37045V100 |
| DRI | DARDEN RESTAURANTS INC | 652,758 | $109M | 0.0% | $167.15 | — | — | COM | 237194105 |
| FAST | FASTENAL CO | 1,412,454 | $109M | 0.0% | $77.14 | — | — | COM | 311900104 |
| AON | AON PLC | 324,738 | $108M | 0.0% | $333.72 | — | — | SHS CL A | G0403H108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,382,590 | $108M | 0.0% | $78.23 | — | — | LG-TERM COR BD | 92206C813 |
| MRVL | MARVELL TECHNOLOGY INC | 1,522,588 | $108M | 0.0% | $70.88 | — | — | COM | 573874104 |
| APO | APOLLO GLOBAL MGMT INC | 955,110 | $107M | 0.0% | $112.45 | — | — | COM | 03769M106 |
| PSA | PUBLIC STORAGE | 369,951 | $107M | 0.0% | $290.06 | — | — | COM | 74460D109 |
| MTUM | ISHARES TR | 571,812 | $107M | 0.0% | $187.35 | — | — | MSCI USA MMENTM | 46432F396 |
| IUSV | ISHARES TR | 1,183,877 | $107M | 0.0% | $90.44 | — | — | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 607,800 | $107M | 0.0% | $175.79 | — | — | Put | 88160R101 |
| EQIX | EQUINIX INC | 128,807 | $106M | 0.0% | $825.33 | — | — | COM | 29444U700 |
| GPN | GLOBAL PMTS INC | 789,345 | $106M | 0.0% | $133.66 | — | — | COM | 37940X102 |
| OKE | ONEOK INC NEW | 1,314,064 | $105M | 0.0% | $80.17 | — | — | COM | 682680103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,511,263 | $105M | 0.0% | $69.67 | — | — | NASD TECH DIV | 33738R118 |
| BN | BROOKFIELD CORP | 2,507,400 | $105M | 0.0% | $41.86 | — | — | CL A LTD VT SH | 11271J107 |
| VCR | VANGUARD WORLD FD | 330,158 | $105M | 0.0% | $317.73 | — | — | CONSUM DIS ETF | 92204A108 |
| INDA | ISHARES TR | 2,032,283 | $105M | 0.0% | $51.59 | — | — | MSCI INDIA ETF | 46429B598 |
| AIG | AMERICAN INTL GROUP INC | 1,340,869 | $105M | 0.0% | $78.17 | — | — | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 752,247 | $104M | 0.0% | $138.65 | — | — | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 293,418 | $104M | 0.0% | $354.98 | — | — | COM NEW | 620076307 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,458,583 | $104M | 0.0% | $42.13 | — | — | S&P 500 TOP 50 | 46137V233 |
| FICO | FAIR ISAAC CORP | 82,469 | $103M | 0.0% | $1249.60 | — | — | COM | 303250104 |
| MKL | MARKEL GROUP INC | 67,645 | $103M | 0.0% | $1521.47 | — | — | COM | 570535104 |
| DGRW | WISDOMTREE TR | 1,347,716 | $103M | 0.0% | $76.19 | — | — | US QTLY DIV GRT | 97717X669 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 918,857 | $103M | 0.0% | $111.71 | — | — | COM CL A | 45841N107 |
| VT | VANGUARD INTL EQUITY INDEX F | 927,575 | $102M | 0.0% | $110.50 | — | — | TT WRLD ST ETF | 922042742 |
| KR | KROGER CO | 1,789,758 | $102M | 0.0% | $57.13 | — | — | COM | 501044101 |
| EL | LAUDER ESTEE COS INC | 663,014 | $102M | 0.0% | $154.15 | — | — | CL A | 518439104 |
| CMI | CUMMINS INC | 345,376 | $102M | 0.0% | $294.65 | — | — | COM | 231021106 |
| PRI | PRIMERICA INC | 400,918 | $101M | 0.0% | $252.96 | — | — | COM | 74164M108 |
| SAIA | SAIA INC | 172,559 | $101M | 0.0% | $585.00 | — | — | COM | 78709Y105 |
| DLTR | DOLLAR TREE INC | 756,120 | $101M | 0.0% | $133.15 | — | — | COM | 256746108 |
| TRP | TC ENERGY CORP | 2,492,704 | $100M | 0.0% | $40.21 | — | — | COM | 87807B107 |
| VTIP | VANGUARD MALVERN FDS | 2,090,206 | $100M | 0.0% | $47.89 | — | — | STRM INFPROIDX | 922020805 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,882,632 | $99.75M | 0.0% | $20.43 | — | — | BULSHS 2025 CB | 46138J825 |
| LNG | CHENIERE ENERGY INC | 617,279 | $99.55M | 0.0% | $161.28 | — | — | COM NEW | 16411R208 |
| FXL | FIRST TR EXCHANGE TRADED FD | 737,126 | $99.38M | 0.0% | $134.82 | — | — | TECH ALPHADEX | 33734X176 |
| EMXC | ISHARES INC | 1,722,179 | $99.15M | 0.0% | $57.57 | — | — | MSCI EMRG CHN | 46434G764 |
| HSY | HERSHEY CO | 508,669 | $98.94M | 0.0% | $194.50 | — | — | COM | 427866108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 229,689 | $98.61M | 0.0% | $429.32 | — | — | COM | 879360105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,384,627 | $98.48M | 0.0% | $22.46 | — | — | CORE PLUS INCM | 14020Y102 |
| VOX | VANGUARD WORLD FD | 747,866 | $98.13M | 0.0% | $131.22 | — | — | COMM SRVC ETF | 92204A884 |
| ALC | ALCON AG | 1,183,831 | $98.09M | 0.0% | $82.86 | — | — | ORD SHS | H01301128 |
| CVX | CHEVRON CORP NEW | 620,500 | $97.88M | 0.0% | $157.74 | — | — | Call | 166764100 |
| ARKK | ARK ETF TR | 1,951,901 | $97.75M | 0.0% | $50.08 | — | — | INNOVATION ETF | 00214Q104 |
| BOND | PIMCO ETF TR | 1,063,627 | $97.7M | 0.0% | $91.86 | — | — | ACTIVE BD ETF | 72201R775 |
| CSGP | COSTAR GROUP INC | 1,006,711 | $97.25M | 0.0% | $96.60 | — | — | COM | 22160N109 |
| ROP | ROPER TECHNOLOGIES INC | 173,394 | $97.25M | 0.0% | $560.84 | — | — | COM | 776696106 |
| ROL | ROLLINS INC | 2,075,249 | $96.02M | 0.0% | $46.27 | — | — | COM | 775711104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 151 | $95.66M | 0.0% | $633511.45 | — | — | CL A | 084670108 |
| LRGF | ISHARES TR | 1,774,905 | $95.51M | 0.0% | $53.81 | — | — | U S EQUITY FACTR | 46434V282 |
| TER | TERADYNE INC | 845,780 | $95.43M | 0.0% | $112.83 | — | — | COM | 880770102 |
| GOOGL | ALPHABET INC | 631,700 | $95.34M | 0.0% | $150.93 | — | — | Call | 02079K305 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,607,601 | $95.23M | 0.0% | $59.24 | — | — | LONG TERM TREAS | 92206C847 |
| EWU | ISHARES TR | 2,744,199 | $93.88M | 0.0% | $34.21 | — | — | MSCI UK ETF NEW | 46435G334 |
| ES | EVERSOURCE ENERGY | 1,568,387 | $93.74M | 0.0% | $59.77 | — | — | COM | 30040W108 |
| ITA | ISHARES TR | 709,646 | $93.62M | 0.0% | $131.93 | — | — | US AER DEF ETF | 464288760 |
| AME | AMETEK INC | 511,034 | $93.47M | 0.0% | $182.90 | — | — | COM | 031100100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 997,162 | $92.79M | 0.0% | $93.05 | — | — | ORD SHS | G7997R103 |
| CHE | CHEMED CORP NEW | 144,423 | $92.71M | 0.0% | $641.93 | — | — | COM | 16359R103 |
| ALLE | ALLEGION PLC | 686,912 | $92.53M | 0.0% | $134.71 | — | — | ORD SHS | G0176J109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,239,967 | $92.35M | 0.0% | $41.23 | — | — | FIRST TR TA HIYL | 33738D408 |
| FRT | FEDERAL RLTY INVT TR NEW | 902,806 | $92.19M | 0.0% | $102.12 | — | — | SH BEN INT NEW | 313745101 |
| ROK | ROCKWELL AUTOMATION INC | 312,571 | $91.06M | 0.0% | $291.33 | — | — | COM | 773903109 |
| IXUS | ISHARES TR | 1,339,929 | $90.93M | 0.0% | $67.86 | — | — | CORE MSCI TOTAL | 46432F834 |
| VNLA | JANUS DETROIT STR TR | 1,874,470 | $90.91M | 0.0% | $48.50 | — | — | HENDRSN SHRT ETF | 47103U886 |
| SLV | ISHARES SILVER TR | 3,992,167 | $90.82M | 0.0% | $22.75 | — | — | ISHARES | 46428Q109 |
| PAVE | GLOBAL X FDS | 2,280,730 | $90.8M | 0.0% | $39.81 | — | — | US INFR DEV ETF | 37954Y673 |
| AZO | AUTOZONE INC | 28,592 | $90.11M | 0.0% | $3151.72 | — | — | COM | 053332102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,339,725 | $90.03M | 0.0% | $38.48 | — | — | SHS | 336917109 |
| WELL | WELLTOWER INC | 963,447 | $90.02M | 0.0% | $93.44 | — | — | COM | 95040Q104 |
| DLB | DOLBY LABORATORIES INC | 1,073,524 | $89.93M | 0.0% | $83.77 | — | — | COM CL A | 25659T107 |
| IBB | ISHARES TR | 654,402 | $89.8M | 0.0% | $137.22 | — | — | ISHARES BIOTECH | 464287556 |
| NEAR | ISHARES U S ETF TR | 1,772,518 | $89.44M | 0.0% | $50.46 | — | — | BLACKROCK SH DUR | 46431W507 |
| KDP | KEURIG DR PEPPER INC | 2,899,998 | $88.94M | 0.0% | $30.67 | — | — | COM | 49271V100 |
| — | PIONEER NAT RES CO | 338,807 | $88.94M | 0.0% | $262.50 | — | — | COM | 723787107 |
| LCII | LCI INDS | 720,949 | $88.72M | 0.0% | $123.06 | — | — | COM | 50189K103 |
| EEM | ISHARES TR | 2,150,000 | $88.32M | 0.0% | $41.08 | — | — | Call | 464287234 |
| DVN | DEVON ENERGY CORP NEW | 1,756,395 | $88.14M | 0.0% | $50.18 | — | — | COM | 25179M103 |
| NGG | NATIONAL GRID PLC | 1,289,940 | $88M | 0.0% | $68.22 | — | — | SPONSORED ADR NE | 636274409 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 498,318 | $86.98M | 0.0% | $174.55 | — | — | COM | 82982L103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 757,975 | $85.93M | 0.0% | $113.37 | — | — | COM SHS | 33735B108 |
| KRE | SPDR SER TR | 1,704,744 | $85.71M | 0.0% | $50.28 | — | — | S&P REGL BKG | 78464A698 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 940,451 | $85.5M | 0.0% | $90.91 | — | — | COMMON STOCK | 36266G107 |
| NVDA | NVIDIA CORPORATION | 94,500 | $85.39M | 0.0% | $903.56 | — | — | Call | 67066G104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 4,676,186 | $84.87M | 0.0% | $18.15 | — | — | SPECTRUM PFD | 74255Y888 |
| EWJ | ISHARES INC | 1,177,359 | $84M | 0.0% | $71.35 | — | — | MSCI JPN ETF NEW | 46434G822 |
| OKTA | OKTA INC | 800,000 | $83.7M | 0.0% | $104.62 | — | — | Call | 679295105 |
| PEP | PEPSICO INC | 477,500 | $83.57M | 0.0% | $175.01 | — | — | Put | 713448108 |
| HUM | HUMANA INC | 240,687 | $83.45M | 0.0% | $346.72 | — | — | COM | 444859102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,233,069 | $83.03M | 0.0% | $67.34 | — | — | FTSE EUROPE ETF | 922042874 |
| DBEF | DBX ETF TR | 2,027,084 | $82.97M | 0.0% | $40.93 | — | — | XTRACK MSCI EAFE | 233051200 |
| JNJ | JOHNSON & JOHNSON | 522,000 | $82.58M | 0.0% | $158.19 | — | — | Call | 478160104 |
| KHC | KRAFT HEINZ CO | 2,234,506 | $82.45M | 0.0% | $36.90 | — | — | COM | 500754106 |
| XLI | SELECT SECTOR SPDR TR | 652,400 | $82.18M | 0.0% | $125.96 | — | — | Put | 81369Y704 |
| FCN | FTI CONSULTING INC | 389,291 | $81.86M | 0.0% | $210.29 | — | — | COM | 302941109 |
| VIGI | VANGUARD WHITEHALL FDS | 1,003,347 | $81.8M | 0.0% | $81.53 | — | — | INTL DVD ETF | 921946810 |
| THO | THOR INDS INC | 696,811 | $81.76M | 0.0% | $117.34 | — | — | COM | 885160101 |
| GSK | GSK PLC | 1,906,720 | $81.74M | 0.0% | $42.87 | — | — | SPONSORED ADR | 37733W204 |
| ETR | ENTERGY CORP NEW | 773,357 | $81.73M | 0.0% | $105.68 | — | — | COM | 29364G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,823,617 | $81.24M | 0.0% | $13.95 | — | — | COM | 446150104 |
| IGV | ISHARES TR | 950,906 | $81.08M | 0.0% | $85.27 | — | — | EXPANDED TECH | 464287515 |
| VWOB | VANGUARD WHITEHALL FDS | 1,269,373 | $81.05M | 0.0% | $63.85 | — | — | EM MK GOV BD ETF | 921946885 |
| A | AGILENT TECHNOLOGIES INC | 556,881 | $81.03M | 0.0% | $145.51 | — | — | COM | 00846U101 |
| MGC | VANGUARD WORLD FD | 433,441 | $81M | 0.0% | $186.87 | — | — | MEGA CAP INDEX | 921910873 |
| HCA | HCA HEALTHCARE INC | 242,170 | $80.77M | 0.0% | $333.53 | — | — | COM | 40412C101 |
| RCL | ROYAL CARIBBEAN GROUP | 578,360 | $80.4M | 0.0% | $139.01 | — | — | COM | V7780T103 |
| LSTR | LANDSTAR SYS INC | 415,434 | $80.08M | 0.0% | $192.76 | — | — | COM | 515098101 |
| SMLF | ISHARES TR | 1,250,641 | $79.52M | 0.0% | $63.58 | — | — | US SML CAP EQT | 46434V290 |
| CBRE | CBRE GROUP INC | 816,165 | $79.36M | 0.0% | $97.24 | — | — | CL A | 12504L109 |
| MTB | M & T BK CORP | 545,506 | $79.34M | 0.0% | $145.44 | — | — | COM | 55261F104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,368,607 | $79.28M | 0.0% | $33.47 | — | — | COM | 98983L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 747,424 | $79.05M | 0.0% | $105.77 | — | — | COM | 538034109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,671,964 | $78.93M | 0.0% | $47.21 | — | — | COM | 552953101 |
| GEM | GOLDMAN SACHS ETF TR | 2,513,087 | $78.76M | 0.0% | $31.34 | — | — | ACTIVEBETA EME | 381430206 |
| EW | EDWARDS LIFESCIENCES CORP | 822,224 | $78.57M | 0.0% | $95.56 | — | — | COM | 28176E108 |
| XLRE | SELECT SECTOR SPDR TR | 1,985,101 | $78.47M | 0.0% | $39.53 | — | — | RL EST SEL SEC | 81369Y860 |
| GNRC | GENERAC HLDGS INC | 621,353 | $78.38M | 0.0% | $126.14 | — | — | COM | 368736104 |
| SPEM | SPDR INDEX SHS FDS | 2,164,791 | $78.34M | 0.0% | $36.19 | — | — | PORTFOLIO EMG MK | 78463X509 |
| SCHF | SCHWAB STRATEGIC TR | 1,995,670 | $77.87M | 0.0% | $39.02 | — | — | INTL EQTY ETF | 808524805 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,035,316 | $77.22M | 0.0% | $74.59 | — | — | CL A | 810186106 |
| MANH | MANHATTAN ASSOCIATES INC | 306,157 | $76.61M | 0.0% | $250.23 | — | — | COM | 562750109 |
| SRLN | SSGA ACTIVE ETF TR | 1,813,490 | $76.37M | 0.0% | $42.11 | — | — | BLACKSTONE SENR | 78467V608 |
| AVUV | AMERICAN CENTY ETF TR | 812,235 | $76.11M | 0.0% | $93.71 | — | — | US SML CP VALU | 025072877 |
| ITB | ISHARES TR | 657,119 | $76.07M | 0.0% | $115.77 | — | — | US HOME CONS ETF | 464288752 |
| CAG | CONAGRA BRANDS INC | 2,556,761 | $75.78M | 0.0% | $29.64 | — | — | COM | 205887102 |
| GLW | CORNING INC | 2,294,328 | $75.62M | 0.0% | $32.96 | — | — | COM | 219350105 |
| MTCH | MATCH GROUP INC NEW | 2,083,700 | $75.6M | 0.0% | $36.28 | — | — | Put | 57667L107 |
| JNJ | JOHNSON & JOHNSON | 477,600 | $75.55M | 0.0% | $158.19 | — | — | Put | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,018,265 | $75.53M | 0.0% | $74.18 | — | — | COM | 31620M106 |
| VFC | V F CORP | 4,920,803 | $75.49M | 0.0% | $15.34 | — | — | COM | 918204108 |
| GOOGL | ALPHABET INC | 498,700 | $75.27M | 0.0% | $150.93 | — | — | Put | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO | 299,574 | $74.91M | 0.0% | $250.04 | — | — | COM | 363576109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,128,292 | $74.89M | 0.0% | $35.19 | — | — | S&P500 EQL TEC | 46137V282 |
| CARR | CARRIER GLOBAL CORPORATION | 1,285,836 | $74.75M | 0.0% | $58.13 | — | — | COM | 14448C104 |
| QYLD | GLOBAL X FDS | 4,167,512 | $74.64M | 0.0% | $17.91 | — | — | NASDAQ 100 COVER | 37954Y483 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,632,296 | $74.45M | 0.0% | $45.61 | — | — | MTG-BKD SECS ETF | 92206C771 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,857,994 | $74.42M | 0.0% | $19.29 | — | — | BULSHS 2027 CB | 46138J783 |
| GOLF | ACUSHNET HLDGS CORP | 1,125,234 | $74.21M | 0.0% | $65.95 | — | — | COM | 005098108 |
| AVEM | AMERICAN CENTY ETF TR | 1,280,145 | $74.2M | 0.0% | $57.96 | — | — | AVANTIS EMGMKT | 025072604 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,059,900 | $74.14M | 0.0% | $69.95 | — | — | SHS | G25839104 |
| VRSK | VERISK ANALYTICS INC | 313,397 | $73.88M | 0.0% | $235.73 | — | — | COM | 92345Y106 |
| HAL | HALLIBURTON CO | 1,872,864 | $73.83M | 0.0% | $39.42 | — | — | COM | 406216101 |
| PPL | PPL CORP | 2,672,791 | $73.58M | 0.0% | $27.53 | — | — | COM | 69351T106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,197,631 | $73.58M | 0.0% | $23.01 | — | — | CL A | 69608A108 |
| ALL | ALLSTATE CORP | 425,162 | $73.56M | 0.0% | $173.01 | — | — | COM | 020002101 |
| CWB | SPDR SER TR | 998,383 | $72.92M | 0.0% | $73.04 | — | — | BBG CONV SEC ETF | 78464A359 |
| COR | CENCORA INC | 300,000 | $72.9M | 0.0% | $242.99 | — | — | Put | 03073E105 |
| MLM | MARTIN MARIETTA MATLS INC | 118,503 | $72.75M | 0.0% | $613.94 | — | — | COM | 573284106 |
| MDB | MONGODB INC | 202,760 | $72.72M | 0.0% | $358.64 | — | — | CL A | 60937P106 |
| FLRN | SPDR SER TR | 2,349,765 | $72.44M | 0.0% | $30.83 | — | — | BLOOMBERG INVT | 78468R200 |
| ICOW | PACER FDS TR | 2,253,875 | $72.01M | 0.0% | $31.95 | — | — | DEVELOPED MRKT | 69374H873 |
| HEI/A | HEICO CORP NEW | 465,789 | $71.7M | 0.0% | $153.94 | — | — | CL A | 422806208 |
| FERG1GBX | FERGUSON PLC NEW | 325,383 | $71.07M | 0.0% | $218.43 | — | — | SHS | G3421J106 |
| F | FORD MTR CO DEL | 5,337,526 | $70.88M | 0.0% | $13.28 | — | — | COM | 345370860 |
| XYZ | BLOCK INC | 837,908 | $70.87M | 0.0% | $84.58 | — | — | CL A | 852234103 |
| — | ISHARES TR | 3,046,614 | $70.77M | 0.0% | $23.23 | — | — | IBONDS 25 TRM TS | 46436E866 |
| SJM | SMUCKER J M CO | 562,056 | $70.75M | 0.0% | $125.87 | — | — | COM NEW | 832696405 |
| PKG | PACKAGING CORP AMER | 372,731 | $70.74M | 0.0% | $189.78 | — | — | COM | 695156109 |
| RBC | RBC BEARINGS INC | 261,189 | $70.61M | 0.0% | $270.35 | — | — | COM | 75524B104 |
| FLTR | VANECK ETF TRUST | 2,757,724 | $70.35M | 0.0% | $25.51 | — | — | IG FLOATING RATE | 92189F486 |
| RPM | RPM INTL INC | 590,531 | $70.24M | 0.0% | $118.95 | — | — | COM | 749685103 |
| MGV | VANGUARD WORLD FD | 585,396 | $69.96M | 0.0% | $119.51 | — | — | MEGA CAP VAL ETF | 921910840 |
| VDC | VANGUARD WORLD FD | 342,562 | $69.93M | 0.0% | $204.14 | — | — | CONSUM STP ETF | 92204A207 |
| IHI | ISHARES TR | 1,192,264 | $69.85M | 0.0% | $58.59 | — | — | U.S. MED DVC ETF | 464288810 |
| XLI | SELECT SECTOR SPDR TR | 552,400 | $69.58M | 0.0% | $125.96 | — | — | Call | 81369Y704 |
| AMP | AMERIPRISE FINL INC | 158,543 | $69.51M | 0.0% | $438.44 | — | — | COM | 03076C106 |
| DG | DOLLAR GEN CORP NEW | 445,412 | $69.51M | 0.0% | $156.06 | — | — | COM | 256677105 |
| TLT | ISHARES TR | 729,900 | $69.06M | 0.0% | $94.62 | — | — | Call | 464287432 |
| REGL | PROSHARES TR | 877,995 | $68.98M | 0.0% | $78.56 | — | — | S&P MDCP 400 DIV | 74347B680 |
| LW | LAMB WESTON HLDGS INC | 645,496 | $68.76M | 0.0% | $106.53 | — | — | COM | 513272104 |
| — | LABORATORY CORP AMER HLDGS | 314,349 | $68.67M | 0.0% | $218.46 | — | — | COM NEW | 50540R409 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,155,030 | $68.47M | 0.0% | $59.28 | — | — | COM | 61174X109 |
| SPYV | SPDR SER TR | 1,366,352 | $68.45M | 0.0% | $50.10 | — | — | PRTFLO S&P500 VL | 78464A508 |
| FTNT | FORTINET INC | 1,001,087 | $68.38M | 0.0% | $68.31 | — | — | COM | 34959E109 |
| WDC | WESTERN DIGITAL CORP. | 999,978 | $68.24M | 0.0% | $68.24 | — | — | COM | 958102105 |
| GGG | GRACO INC | 728,863 | $68.12M | 0.0% | $93.46 | — | — | COM | 384109104 |
| SPSB | SPDR SER TR | 2,283,169 | $67.97M | 0.0% | $29.77 | — | — | PORTFOLIO SHORT | 78464A474 |
| IYH | ISHARES TR | 1,095,606 | $67.82M | 0.0% | $61.90 | — | — | US HLTHCARE ETF | 464287762 |
| DELL | DELL TECHNOLOGIES INC | 594,271 | $67.81M | 0.0% | $114.11 | — | — | CL C | 24703L202 |
| DPZ | DOMINOS PIZZA INC | 136,102 | $67.63M | 0.0% | $496.88 | — | — | COM | 25754A201 |
| CNC | CENTENE CORP DEL | 859,546 | $67.46M | 0.0% | $78.48 | — | — | COM | 15135B101 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,365,957 | $67.19M | 0.0% | $49.19 | — | — | TOTAL INT BD ETF | 92203J407 |
| IDV | ISHARES TR | 2,395,241 | $67.16M | 0.0% | $28.04 | — | — | INTL SEL DIV ETF | 464288448 |
| CEG | CONSTELLATION ENERGY CORP | 362,820 | $67.07M | 0.0% | $184.85 | — | — | COM | 21037T109 |
| SJNK | SPDR SER TR | 2,655,691 | $66.98M | 0.0% | $25.22 | — | — | BLOOMBERG SHT TE | 78468R408 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 589,570 | $66.83M | 0.0% | $113.36 | — | — | COM | 109194100 |
| DLR | DIGITAL RLTY TR INC | 460,894 | $66.39M | 0.0% | $144.04 | — | — | COM | 253868103 |
| OXY | OCCIDENTAL PETE CORP | 1,020,963 | $66.35M | 0.0% | $64.99 | — | — | COM | 674599105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 430,380 | $66.18M | 0.0% | $153.77 | — | — | NY ARCA BIOTECH | 33733E203 |
| OTIS | OTIS WORLDWIDE CORP | 666,392 | $66.15M | 0.0% | $99.27 | — | — | COM | 68902V107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,292,951 | $66.04M | 0.0% | $28.80 | — | — | SHS CREATION UNI | 14020X104 |
| BCE | BCE INC | 1,941,597 | $66.01M | 0.0% | $34.00 | — | — | COM NEW | 05534B760 |
| BTI | BRITISH AMERN TOB PLC | 2,149,019 | $65.55M | 0.0% | $30.50 | — | — | SPONSORED ADR | 110448107 |
| — | PARAMOUNT GLOBAL | 5,545,193 | $65.27M | 0.0% | $11.77 | — | — | CLASS B COM | 92556H206 |
| ARCC | ARES CAPITAL CORP | 3,133,312 | $65.24M | 0.0% | $20.82 | — | — | COM | 04010L103 |
| RJF | RAYMOND JAMES FINL INC | 506,219 | $65.01M | 0.0% | $128.42 | — | — | COM | 754730109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 965,297 | $64.46M | 0.0% | $66.78 | — | — | COM | 744573106 |
| PHM | PULTE GROUP INC | 532,361 | $64.21M | 0.0% | $120.62 | — | — | COM | 745867101 |
| XOM | EXXON MOBIL CORP | 549,700 | $63.9M | 0.0% | $116.24 | — | — | Call | 30231G102 |
| ON | ON SEMICONDUCTOR CORP | 862,832 | $63.46M | 0.0% | $73.55 | — | — | COM | 682189105 |
| SPTS | SPDR SER TR | 2,191,820 | $63.39M | 0.0% | $28.92 | — | — | PORTFOLIO SH TSR | 78468R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 288,890 | $63.36M | 0.0% | $219.31 | — | — | COM | 679580100 |
| XPO | XPO INC | 519,078 | $63.34M | 0.0% | $122.03 | — | — | COM | 983793100 |
| KMX | CARMAX INC | 726,947 | $63.32M | 0.0% | $87.11 | — | — | COM | 143130102 |
| IXN | ISHARES TR | 844,237 | $63.16M | 0.0% | $74.81 | — | — | GLOBAL TECH ETF | 464287291 |
| KLAC | KLA CORP | 90,000 | $62.87M | 0.0% | $698.57 | — | — | Put | 482480100 |
| SNA | SNAP ON INC | 211,531 | $62.66M | 0.0% | $296.22 | — | — | COM | 833034101 |
| SGOV | ISHARES TR | 620,711 | $62.51M | 0.0% | $100.71 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| FXH | FIRST TR EXCHANGE TRADED FD | 570,361 | $62.51M | 0.0% | $109.59 | — | — | HLTH CARE ALPH | 33734X143 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,618,877 | $62.28M | 0.0% | $38.47 | — | — | FTSE RAFI 1000 | 46137V613 |
| RWR | SPDR SER TR | 660,322 | $62.24M | 0.0% | $94.25 | — | — | DJ REIT ETF | 78464A607 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,307,910 | $62.15M | 0.0% | $47.52 | — | — | FINLS ALPHADEX | 33734X135 |
| VONV | VANGUARD SCOTTSDALE FDS | 790,109 | $62.13M | 0.0% | $78.64 | — | — | VNG RUS1000VAL | 92206C714 |
| VTWO | VANGUARD SCOTTSDALE FDS | 730,279 | $62.12M | 0.0% | $85.06 | — | — | VNG RUS2000IDX | 92206C664 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 395,476 | $61.84M | 0.0% | $156.38 | — | — | COM | 49338L103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,093,775 | $61.83M | 0.0% | $29.53 | — | — | NO AMER ENERGY | 33738D101 |
| CPAY | CORPAY INC | 199,066 | $61.42M | 0.0% | $308.54 | — | — | COM SHS | 219948106 |
| — | ANSYS INC | 176,719 | $61.35M | 0.0% | $347.16 | — | — | COM | 03662Q105 |
| MC | MOELIS & CO | 1,079,816 | $61.3M | 0.0% | $56.77 | — | — | CL A | 60786M105 |
| EXPO | EXPONENT INC | 734,340 | $60.72M | 0.0% | $82.69 | — | — | COM | 30214U102 |
| VUSB | VANGUARD BD INDEX FDS | 1,223,626 | $60.63M | 0.0% | $49.55 | — | — | VANGUARD ULTRA | 92203C303 |
| IWY | ISHARES TR | 308,454 | $60.18M | 0.0% | $195.10 | — | — | RUS TP200 GR ETF | 464289438 |
| DIA | SPDR DOW JONES INDL AVERAGE | 150,000 | $59.66M | 0.0% | $397.76 | — | — | Put | 78467X109 |
| RELX | RELX PLC | 1,372,749 | $59.43M | 0.0% | $43.29 | — | — | SPONSORED ADR | 759530108 |
| RIO | RIO TINTO PLC | 930,220 | $59.29M | 0.0% | $63.74 | — | — | SPONSORED ADR | 767204100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 552,703 | $58.86M | 0.0% | $106.49 | — | — | S&P 500 GARP ETF | 46137V431 |
| CHH | CHOICE HOTELS INTL INC | 464,720 | $58.72M | 0.0% | $126.35 | — | — | COM | 169905106 |
| NVT | NVENT ELECTRIC PLC | 778,283 | $58.68M | 0.0% | $75.40 | — | — | SHS | G6700G107 |
| EMLC | VANECK ETF TRUST | 2,393,514 | $58.67M | 0.0% | $24.51 | — | — | JP MRGAN EM LOC | 92189H300 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,268,574 | $58.62M | 0.0% | $46.21 | — | — | SENIOR LN FD | 33738D309 |
| ALGN | ALIGN TECHNOLOGY INC | 178,222 | $58.44M | 0.0% | $327.92 | — | — | COM | 016255101 |
| NDAQ | NASDAQ INC | 923,415 | $58.27M | 0.0% | $63.10 | — | — | COM | 631103108 |
| TOTL | SSGA ACTIVE ETF TR | 1,453,166 | $58.2M | 0.0% | $40.05 | — | — | SPDR TR TACTIC | 78467V848 |
| UBER | UBER TECHNOLOGIES INC | 755,000 | $58.13M | 0.0% | $76.99 | — | — | Put | 90353T100 |
| HPQ | HP INC | 1,909,778 | $57.71M | 0.0% | $30.22 | — | — | COM | 40434L105 |
| IRM | IRON MTN INC DEL | 717,300 | $57.53M | 0.0% | $80.21 | — | — | COM | 46284V101 |
| CAH | CARDINAL HEALTH INC | 510,999 | $57.18M | 0.0% | $111.90 | — | — | COM | 14149Y108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 384,677 | $57.1M | 0.0% | $148.44 | — | — | CL A | 099502106 |
| ALB | ALBEMARLE CORP | 433,139 | $57.06M | 0.0% | $131.74 | — | — | COM | 012653101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 575,038 | $56.8M | 0.0% | $98.78 | — | — | DORSEY WRIGHT MO | 46137V837 |
| NNN | NNN REIT INC | 1,323,319 | $56.56M | 0.0% | $42.74 | — | — | COM | 637417106 |
| RACE | FERRARI N V | 129,276 | $56.36M | 0.0% | $435.94 | — | — | COM | N3167Y103 |
| APO | APOLLO GLOBAL MGMT INC | 500,000 | $56.23M | 0.0% | $112.45 | — | — | Put | 03769M106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,792,307 | $56.04M | 0.0% | $20.07 | — | — | INVSCO BLSH 28 | 46138J643 |
| MLPB | UBS AG LONDON BRANCH | 2,311,654 | $55.82M | 0.0% | $24.15 | — | — | ETRACS ALER MLP | 90274D382 |
| WSM | WILLIAMS SONOMA INC | 175,303 | $55.66M | 0.0% | $317.53 | — | — | COM | 969904101 |
| ADBE | ADOBE INC | 110,200 | $55.61M | 0.0% | $504.60 | — | — | Put | 00724F101 |
| HLI | HOULIHAN LOKEY INC | 433,106 | $55.52M | 0.0% | $128.19 | — | — | CL A | 441593100 |
| ENTG | ENTEGRIS INC | 394,536 | $55.45M | 0.0% | $140.54 | — | — | COM | 29362U104 |
| XRT | SPDR SER TR | 700,000 | $55.29M | 0.0% | $78.99 | — | — | Put | 78464A714 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,011,100 | $54.83M | 0.0% | $54.23 | — | — | Call | 110122108 |
| IWV | ISHARES TR | 182,262 | $54.69M | 0.0% | $300.08 | — | — | RUSSELL 3000 ETF | 464287689 |
| VAW | VANGUARD WORLD FD | 266,602 | $54.5M | 0.0% | $204.43 | — | — | MATERIALS ETF | 92204A801 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 622,500 | $54.37M | 0.0% | $87.34 | — | — | Put | 09061G101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 581,801 | $54.25M | 0.0% | $93.24 | — | — | COM SHS | 33734Y109 |
| NVDA | NVIDIA CORPORATION | 60,000 | $54.21M | 0.0% | $903.56 | — | — | Put | 67066G104 |
| MUNI | PIMCO ETF TR | 1,032,638 | $54.18M | 0.0% | $52.47 | — | — | INTER MUN BD ACT | 72201R866 |
| ILCG | ISHARES TR | 716,591 | $54.09M | 0.0% | $75.48 | — | — | MORNINGSTAR GRWT | 464287119 |
| IYJ | ISHARES TR | 427,964 | $53.8M | 0.0% | $125.71 | — | — | US INDUSTRIALS | 464287754 |
| RLI | RLI CORP | 361,534 | $53.68M | 0.0% | $148.47 | — | — | COM | 749607107 |
| SUB | ISHARES TR | 511,585 | $53.58M | 0.0% | $104.73 | — | — | SHRT NAT MUN ETF | 464288158 |
| PPA | INVESCO EXCHANGE TRADED FD T | 525,914 | $53.42M | 0.0% | $101.57 | — | — | AEROSPACE DEFN | 46137V100 |
| OMC | OMNICOM GROUP INC | 551,942 | $53.41M | 0.0% | $96.76 | — | — | COM | 681919106 |
| AGCO | AGCO CORP | 434,037 | $53.4M | 0.0% | $123.02 | — | — | COM | 001084102 |
| HEFA | ISHARES TR | 1,528,511 | $53.31M | 0.0% | $34.88 | — | — | HDG MSCI EAFE | 46434V803 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 821,806 | $53.22M | 0.0% | $64.76 | — | — | MLTFCTR LRG CAP | 47804J107 |
| CTRA | COTERRA ENERGY INC | 1,903,973 | $53.08M | 0.0% | $27.88 | — | — | COM | 127097103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 871,595 | $52.98M | 0.0% | $60.78 | — | — | SPONSORED ADR | 03524A108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 133,468 | $52.81M | 0.0% | $395.71 | — | — | COM | 955306105 |
| SHYG | ISHARES TR | 1,241,173 | $52.81M | 0.0% | $42.55 | — | — | 0-5YR HI YL CP | 46434V407 |
| MSCI | MSCI INC | 94,107 | $52.74M | 0.0% | $560.45 | — | — | COM | 55354G100 |
| RSG | REPUBLIC SVCS INC | 275,376 | $52.72M | 0.0% | $191.44 | — | — | COM | 760759100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 247,395 | $52.58M | 0.0% | $212.55 | — | — | CL A | 942749102 |
| SCHG | SCHWAB STRATEGIC TR | 566,658 | $52.54M | 0.0% | $92.72 | — | — | US LCAP GR ETF | 808524300 |
| AMD | ADVANCED MICRO DEVICES INC | 290,500 | $52.43M | 0.0% | $180.49 | — | — | Call | 007903107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 507,349 | $52.28M | 0.0% | $103.05 | — | — | COM | 416515104 |
| EXR | EXTRA SPACE STORAGE INC | 355,232 | $52.22M | 0.0% | $147.00 | — | — | COM | 30225T102 |
| RWL | INVESCO EXCH TRADED FD TR II | 555,707 | $52.09M | 0.0% | $93.73 | — | — | S&P 500 REVENUE | 46138G698 |
| ILF | ISHARES TR | 1,808,941 | $51.45M | 0.0% | $28.44 | — | — | LATN AMER 40 ETF | 464287390 |
| EAGG | ISHARES TR | 1,092,263 | $51.4M | 0.0% | $47.06 | — | — | ESG AWR US AGRGT | 46435U549 |
| UFPI | UFP INDUSTRIES INC | 417,129 | $51.31M | 0.0% | $123.01 | — | — | COM | 90278Q108 |
| DDOG | DATADOG INC | 413,314 | $51.09M | 0.0% | $123.60 | — | — | CL A COM | 23804L103 |
| GCOW | PACER FDS TR | 1,464,262 | $50.81M | 0.0% | $34.70 | — | — | GLOBL CASH ETF | 69374H709 |
| STIP | ISHARES TR | 510,560 | $50.76M | 0.0% | $99.43 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| FEZ | SPDR INDEX SHS FDS | 965,230 | $50.72M | 0.0% | $52.55 | — | — | EURO STOXX 50 | 78463X202 |
| TTC | TORO CO | 552,926 | $50.66M | 0.0% | $91.63 | — | — | COM | 891092108 |
| DAL | DELTA AIR LINES INC DEL | 1,055,093 | $50.51M | 0.0% | $47.87 | — | — | COM NEW | 247361702 |
| FTV | FORTIVE CORP | 586,479 | $50.45M | 0.0% | $86.02 | — | — | COM | 34959J108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,276,194 | $50.33M | 0.0% | $11.77 | — | — | SPONSORED ADR | 86562M209 |
| IBTE | ISHARES TR | 2,101,842 | $50.32M | 0.0% | $23.94 | — | — | IBONDS 24 TRM TS | 46436E874 |
| BALL | BALL CORP | 745,500 | $50.22M | 0.0% | $67.36 | — | — | Call | 058498106 |
| STAG | STAG INDL INC | 1,305,390 | $50.18M | 0.0% | $38.44 | — | — | COM | 85254J102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 436,059 | $50.09M | 0.0% | $114.86 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| IDXX | IDEXX LABS INC | 91,914 | $49.63M | 0.0% | $539.93 | — | — | COM | 45168D104 |
| MCO | MOODYS CORP | 126,218 | $49.61M | 0.0% | $393.03 | — | — | COM | 615369105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,645,196 | $49.54M | 0.0% | $18.73 | — | — | ENERGY ALPHADX | 33734X127 |
| PWR | QUANTA SVCS INC | 189,861 | $49.33M | 0.0% | $259.80 | — | — | COM | 74762E102 |
| MSTR | MICROSTRATEGY INC | 28,807 | $49.1M | 0.0% | $1704.56 | — | — | CL A NEW | 594972408 |
| WAB | WABTEC | 336,853 | $49.07M | 0.0% | $145.68 | — | — | COM | 929740108 |
| DKNG | DRAFTKINGS INC NEW | 1,076,709 | $48.89M | 0.0% | $45.41 | — | — | COM CL A | 26142V105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 225,251 | $48.81M | 0.0% | $216.70 | — | — | CL A | 78410G104 |
| GM | GENERAL MTRS CO | 1,075,000 | $48.75M | 0.0% | $45.35 | — | — | Put | 37045V100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 960,057 | $48.71M | 0.0% | $50.74 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| IYE | ISHARES TR | 985,217 | $48.67M | 0.0% | $49.40 | — | — | U.S. ENERGY ETF | 464287796 |
| IDEV | ISHARES TR | 723,746 | $48.59M | 0.0% | $67.13 | — | — | CORE MSCI INTL | 46435G326 |
| CBOE | CBOE GLOBAL MKTS INC | 264,158 | $48.53M | 0.0% | $183.73 | — | — | COM | 12503M108 |
| EFAV | ISHARES TR | 684,520 | $48.52M | 0.0% | $70.88 | — | — | MSCI EAFE MIN VL | 46429B689 |
| SONY | SONY GROUP CORP | 565,130 | $48.45M | 0.0% | $85.74 | — | — | SPONSORED ADR | 835699307 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 392,679 | $48.41M | 0.0% | $123.28 | — | — | COM SHS | 33735K108 |
| IQV | IQVIA HLDGS INC | 189,698 | $47.97M | 0.0% | $252.89 | — | — | COM | 46266C105 |
| VICI | VICI PPTYS INC | 1,606,087 | $47.85M | 0.0% | $29.79 | — | — | COM | 925652109 |
| PLNT | PLANET FITNESS INC | 762,900 | $47.78M | 0.0% | $62.63 | — | — | Call | 72703H101 |
| BIIB | BIOGEN INC | 221,076 | $47.67M | 0.0% | $215.63 | — | — | COM | 09062X103 |
| AEM | AGNICO EAGLE MINES LTD | 799,077 | $47.67M | 0.0% | $59.65 | — | — | COM | 008474108 |
| IGLB | ISHARES TR | 924,635 | $47.63M | 0.0% | $51.51 | — | — | 10+ YR INVST GRD | 464289511 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 479,610 | $47.6M | 0.0% | $99.24 | — | — | COM SHS | 33734K109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 550,796 | $47.36M | 0.0% | $85.99 | — | — | COM | 459506101 |
| CRH | CRH PLC | 548,674 | $47.33M | 0.0% | $86.26 | — | — | ORD | G25508105 |
| PINS | PINTEREST INC | 1,360,613 | $47.17M | 0.0% | $34.67 | — | — | CL A | 72352L106 |
| — | BLACKROCK RES & COMMODITIES | 5,178,639 | $47.02M | 0.0% | $9.08 | — | — | SHS | 09257A108 |
| BHP | BHP GROUP LTD | 809,561 | $46.7M | 0.0% | $57.69 | — | — | SPONSORED ADS | 088606108 |
| STWD | STARWOOD PPTY TR INC | 2,296,010 | $46.68M | 0.0% | $20.33 | — | — | COM | 85571B105 |
| FWONK | LIBERTY MEDIA CORP DEL | 709,550 | $46.55M | 0.0% | $65.60 | — | — | COM LBTY ONE S C | 531229755 |
| SPTM | SPDR SER TR | 723,424 | $46.41M | 0.0% | $64.15 | — | — | PORTFOLI S&P1500 | 78464A805 |
| — | HESS CORP | 303,425 | $46.31M | 0.0% | $152.64 | — | — | COM | 42809H107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 2,465,262 | $46.27M | 0.0% | $18.77 | — | — | LIMITED DURATION | 33738D804 |
| BABA | ALIBABA GROUP HLDG LTD | 639,358 | $46.26M | 0.0% | $72.36 | — | — | SPONSORED ADS | 01609W102 |
| HUBB | HUBBELL INC | 110,874 | $46.02M | 0.0% | $415.05 | — | — | COM | 443510607 |
| WCN | WASTE CONNECTIONS INC | 267,533 | $46.01M | 0.0% | $171.99 | — | — | COM | 94106B101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,809,556 | $45.99M | 0.0% | $16.37 | — | — | COM SH BEN INT | 128125101 |
| DON | WISDOMTREE TR | 942,925 | $45.99M | 0.0% | $48.77 | — | — | US MIDCAP DIVID | 97717W505 |
| SUSA | ISHARES TR | 420,648 | $45.92M | 0.0% | $109.17 | — | — | MSCI USA ESG SLC | 464288802 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,608,957 | $45.81M | 0.0% | $17.56 | — | — | UNIT LTD PARTN | 726503105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 538,907 | $45.63M | 0.0% | $84.67 | — | — | COM | 34964C106 |
| EQT | EQT CORP | 1,224,999 | $45.41M | 0.0% | $37.07 | — | — | COM | 26884L109 |
| — | ISHARES TR | 1,806,911 | $45.26M | 0.0% | $25.05 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| EEMV | ISHARES INC | 797,869 | $45.15M | 0.0% | $56.59 | — | — | MSCI EMERG MRKT | 464286533 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,447,676 | $45.11M | 0.0% | $31.16 | — | — | SHS CREATION UNI | 14020V108 |
| — | INTERPUBLIC GROUP COS INC | 1,381,836 | $45.09M | 0.0% | $32.63 | — | — | COM | 460690100 |
| SMH | VANECK ETF TRUST | 200,000 | $45M | 0.0% | $224.99 | — | — | Call | 92189F676 |
| TYL | TYLER TECHNOLOGIES INC | 105,719 | $44.93M | 0.0% | $425.01 | — | — | COM | 902252105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 329,900 | $44.88M | 0.0% | $136.05 | — | — | Put | 874039100 |
| EMB | ISHARES TR | 500,000 | $44.84M | 0.0% | $89.67 | — | — | Put | 464288281 |
| TFLO | ISHARES TR | 884,132 | $44.82M | 0.0% | $50.69 | — | — | TRS FLT RT BD | 46434V860 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 626,424 | $44.69M | 0.0% | $71.34 | — | — | MATERIALS ALPH | 33734X168 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 588,579 | $44.5M | 0.0% | $75.61 | — | — | MID CP GR ALPH | 33737M102 |
| PTNQ | PACER FDS TR | 647,159 | $44.45M | 0.0% | $68.68 | — | — | TRENDPILOT 100 | 69374H303 |
| LVS | LAS VEGAS SANDS CORP | 851,888 | $44.04M | 0.0% | $51.70 | — | — | COM | 517834107 |
| FHB | FIRST HAWAIIAN INC | 1,999,140 | $43.9M | 0.0% | $21.96 | — | — | COM | 32051X108 |
| ICLR | ICON PLC | 130,328 | $43.78M | 0.0% | $335.95 | — | — | SHS | G4705A100 |
| WY | WEYERHAEUSER CO MTN BE | 1,212,349 | $43.54M | 0.0% | $35.91 | — | — | COM NEW | 962166104 |
| CDW | CDW CORP | 170,082 | $43.5M | 0.0% | $255.78 | — | — | COM | 12514G108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 425,808 | $43.47M | 0.0% | $102.10 | — | — | WTR ETF | 33733B100 |
| AES | AES CORP | 2,419,248 | $43.38M | 0.0% | $17.93 | — | — | COM | 00130H105 |
| TLT | ISHARES TR | 458,200 | $43.35M | 0.0% | $94.62 | — | — | Put | 464287432 |
| CRVL | CORVEL CORP | 164,217 | $43.18M | 0.0% | $262.96 | — | — | COM | 221006109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 970,130 | $43.12M | 0.0% | $44.45 | — | — | FT VEST US EQT | 33740U208 |
| SDOG | ALPS ETF TR | 799,226 | $43.12M | 0.0% | $53.95 | — | — | SECTR DIV DOGS | 00162Q858 |
| FLEX | FLEX LTD | 1,504,891 | $43.05M | 0.0% | $28.61 | — | — | ORD | Y2573F102 |
| BAX | BAXTER INTL INC | 1,006,720 | $43.03M | 0.0% | $42.74 | — | — | COM | 071813109 |
| AVB | AVALONBAY CMNTYS INC | 231,545 | $42.97M | 0.0% | $185.56 | — | — | COM | 053484101 |
| SPTI | SPDR SER TR | 1,524,302 | $42.95M | 0.0% | $28.18 | — | — | PORTFLI INTRMDIT | 78464A672 |
| VOOV | VANGUARD ADMIRAL FDS INC | 237,916 | $42.94M | 0.0% | $180.47 | — | — | 500 VAL IDX FD | 921932703 |
| META | META PLATFORMS INC | 87,800 | $42.63M | 0.0% | $485.58 | — | — | Put | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 160,000 | $42.22M | 0.0% | $263.90 | — | — | Put | L8681T102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 138,209 | $42.11M | 0.0% | $304.71 | — | — | 500 GRTH IDX F | 921932505 |
| DCI | DONALDSON INC | 562,434 | $42M | 0.0% | $74.68 | — | — | COM | 257651109 |
| ISRG | INTUITIVE SURGICAL INC | 105,200 | $41.98M | 0.0% | $399.09 | — | — | Put | 46120E602 |
| STT | STATE STR CORP | 542,771 | $41.97M | 0.0% | $77.32 | — | — | COM | 857477103 |
| GLDM | WORLD GOLD TR | 952,287 | $41.95M | 0.0% | $44.05 | — | — | SPDR GLD MINIS | 98149E303 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,756,048 | $41.85M | 0.0% | $23.83 | — | — | NATL AMT MUNI | 46138E537 |
| MPLX | MPLX LP | 1,006,379 | $41.83M | 0.0% | $41.56 | — | — | COM UNIT REP LTD | 55336V100 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,033,139 | $41.6M | 0.0% | $20.46 | — | — | EMRNG MKT SVRG | 46138E784 |
| VPL | VANGUARD INTL EQUITY INDEX F | 546,868 | $41.58M | 0.0% | $76.03 | — | — | FTSE PACIFIC ETF | 922042866 |
| AER | AERCAP HOLDINGS NV | 478,382 | $41.58M | 0.0% | $86.91 | — | — | SHS | N00985106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 351,991 | $41.13M | 0.0% | $116.84 | — | — | FTSE SMCAP ETF | 922042718 |
| — | DISCOVER FINL SVCS | 313,301 | $41.07M | 0.0% | $131.09 | — | — | COM | 254709108 |
| GXO | GXO LOGISTICS INCORPORATED | 762,100 | $40.97M | 0.0% | $53.76 | — | — | COMMON STOCK | 36262G101 |
| CNK | CINEMARK HLDGS INC | 2,273,824 | $40.86M | 0.0% | $17.97 | — | — | COM | 17243V102 |
| MPWR | MONOLITHIC PWR SYS INC | 59,988 | $40.64M | 0.0% | $677.42 | — | — | COM | 609839105 |
| ARES | ARES MANAGEMENT CORPORATION | 305,149 | $40.58M | 0.0% | $132.98 | — | — | CL A COM STK | 03990B101 |
| — | BARRICK GOLD CORP | 2,433,392 | $40.49M | 0.0% | $16.64 | — | — | COM | 067901108 |
| CNMD | CONMED CORP | 504,715 | $40.42M | 0.0% | $80.08 | — | — | COM | 207410101 |
| GM | GENERAL MTRS CO | 890,000 | $40.36M | 0.0% | $45.35 | — | — | Call | 37045V100 |
| MOD | MODINE MFG CO | 421,338 | $40.11M | 0.0% | $95.19 | — | — | COM | 607828100 |
| PDD | PDD HOLDINGS INC | 343,900 | $39.98M | 0.0% | $116.25 | — | — | Put | 722304102 |
| CELH | CELSIUS HLDGS INC | 481,290 | $39.91M | 0.0% | $82.92 | — | — | COM NEW | 15118V207 |
| SUI | SUN CMNTYS INC | 310,141 | $39.88M | 0.0% | $128.58 | — | — | COM | 866674104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,106,818 | $39.71M | 0.0% | $18.85 | — | — | CEF INM COMPSI | 46138E404 |
| CM | CANADIAN IMPERIAL BK COMM TO | 782,114 | $39.67M | 0.0% | $50.72 | — | — | COM | 136069101 |
| NUMG | NUSHARES ETF TR | 891,472 | $39.65M | 0.0% | $44.48 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| RGA | REINSURANCE GRP OF AMERICA I | 205,152 | $39.57M | 0.0% | $192.88 | — | — | COM NEW | 759351604 |
| EXPE | EXPEDIA GROUP INC | 286,364 | $39.45M | 0.0% | $137.75 | — | — | COM NEW | 30212P303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 611,112 | $39.34M | 0.0% | $64.37 | — | — | COM | 78467J100 |
| SCHX | SCHWAB STRATEGIC TR | 633,480 | $39.31M | 0.0% | $62.06 | — | — | US LRG CAP ETF | 808524201 |
| SGOL | ABRDN GOLD ETF TRUST | 1,840,321 | $39.09M | 0.0% | $21.24 | — | — | PHYSCL GOLD SHS | 00326A104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 67,331 | $38.95M | 0.0% | $578.50 | — | — | COM | 88262P102 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,637,004 | $38.91M | 0.0% | $23.77 | — | — | VAR RATE PFD | 46138G870 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 360,851 | $38.87M | 0.0% | $107.73 | — | — | COM | 57164Y107 |
| AVY | AVERY DENNISON CORP | 173,559 | $38.75M | 0.0% | $223.25 | — | — | COM | 053611109 |
| ZS | ZSCALER INC | 200,982 | $38.72M | 0.0% | $192.63 | — | — | COM | 98980G102 |
| SCHP | SCHWAB STRATEGIC TR | 742,130 | $38.71M | 0.0% | $52.16 | — | — | US TIPS ETF | 808524870 |
| NEM | NEWMONT CORP | 1,078,963 | $38.67M | 0.0% | $35.84 | — | — | COM | 651639106 |
| VPU | VANGUARD WORLD FD | 270,796 | $38.61M | 0.0% | $142.58 | — | — | UTILITIES ETF | 92204A876 |
| — | ISHARES TR | 1,555,030 | $38.58M | 0.0% | $24.81 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| XYLD | GLOBAL X FDS | 944,238 | $38.52M | 0.0% | $40.79 | — | — | S&P 500 COVERED | 37954Y475 |
| AIN | ALBANY INTL CORP | 411,644 | $38.49M | 0.0% | $93.51 | — | — | CL A | 012348108 |
| SPSM | SPDR SER TR | 892,668 | $38.42M | 0.0% | $43.04 | — | — | PORTFOLIO S&P600 | 78468R853 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,079,678 | $38.38M | 0.0% | $35.55 | — | — | COM UNIT LP INT | 958669103 |
| MDT | MEDTRONIC PLC | 439,400 | $38.29M | 0.0% | $87.15 | — | — | Put | G5960L103 |
| IP | INTERNATIONAL PAPER CO | 976,368 | $38.1M | 0.0% | $39.02 | — | — | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 241,200 | $38.05M | 0.0% | $157.74 | — | — | Put | 166764100 |
| LKQ | LKQ CORP | 708,995 | $37.87M | 0.0% | $53.41 | — | — | COM | 501889208 |
| IYR | ISHARES TR | 420,956 | $37.84M | 0.0% | $89.90 | — | — | U.S. REAL ES ETF | 464287739 |
| RWK | INVESCO EXCH TRADED FD TR II | 325,857 | $37.51M | 0.0% | $115.10 | — | — | S&P MDCP 400 REV | 46138G672 |
| IBTK | ISHARES TR | 1,931,259 | $37.51M | 0.0% | $19.42 | — | — | IBOND DEC 2030 | 46436E593 |
| ARKG | ARK ETF TR | 1,303,299 | $37.48M | 0.0% | $28.76 | — | — | GENOMIC REV ETF | 00214Q302 |
| BOX | BOX INC | 1,322,463 | $37.45M | 0.0% | $28.32 | — | — | CL A | 10316T104 |
| TM | TOYOTA MOTOR CORP | 148,449 | $37.36M | 0.0% | $251.68 | — | — | ADS | 892331307 |
| — | APTIV PLC | 467,225 | $37.21M | 0.0% | $79.65 | — | — | SHS | G6095L109 |
| VONE | VANGUARD SCOTTSDALE FDS | 155,928 | $37.16M | 0.0% | $238.32 | — | — | VNG RUS1000IDX | 92206C730 |
| VEEV | VEEVA SYS INC | 159,978 | $37.07M | 0.0% | $231.69 | — | — | CL A COM | 922475108 |
| MLPA | GLOBAL X FDS | 765,050 | $36.89M | 0.0% | $48.22 | — | — | GLBL X MLP ETF | 37954Y343 |
| FNF | FIDELITY NATIONAL FINANCIAL | 692,318 | $36.76M | 0.0% | $53.10 | — | — | FNF GROUP COM | 31620R303 |
| BKR | BAKER HUGHES COMPANY | 1,096,237 | $36.72M | 0.0% | $33.50 | — | — | CL A | 05722G100 |
| AOS | SMITH A O CORP | 409,359 | $36.62M | 0.0% | $89.46 | — | — | COM | 831865209 |
| DASH | DOORDASH INC | 264,908 | $36.48M | 0.0% | $137.72 | — | — | CL A | 25809K105 |
| VTRS | VIATRIS INC | 3,049,879 | $36.42M | 0.0% | $11.94 | — | — | COM | 92556V106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,984,128 | $36.31M | 0.0% | $18.30 | — | — | BULETSHS 2029 | 46138J577 |
| RYAAY | RYANAIR HOLDINGS PLC | 249,288 | $36.29M | 0.0% | $145.59 | — | — | SPONSORED ADS | 783513203 |
| RS | RELIANCE INC | 108,227 | $36.17M | 0.0% | $334.18 | — | — | COM | 759509102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 789,172 | $36.12M | 0.0% | $45.77 | — | — | CL A | 04316A108 |
| CMF | ISHARES TR | 626,226 | $36.03M | 0.0% | $57.54 | — | — | CALIF MUN BD ETF | 464288356 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,659,067 | $35.99M | 0.0% | $21.69 | — | — | COM | 931427108 |
| CF | CF INDS HLDGS INC | 432,083 | $35.95M | 0.0% | $83.21 | — | — | COM | 125269100 |
| FITB | FIFTH THIRD BANCORP | 965,398 | $35.92M | 0.0% | $37.21 | — | — | COM | 316773100 |
| XLV | SELECT SECTOR SPDR TR | 243,000 | $35.9M | 0.0% | $147.73 | — | — | Put | 81369Y209 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,188,164 | $35.86M | 0.0% | $16.39 | — | — | INVSCO 30 CORP | 46138J460 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 372,419 | $35.6M | 0.0% | $95.60 | — | — | CLOUD COMPUTING | 33734X192 |
| WDAY | WORKDAY INC | 130,500 | $35.59M | 0.0% | $272.75 | — | — | Put | 98138H101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 275,578 | $35.52M | 0.0% | $128.91 | — | — | COM | 015271109 |
| ON | ON SEMICONDUCTOR CORP | 481,400 | $35.41M | 0.0% | $73.55 | — | — | Put | 682189105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 403,199 | $35.38M | 0.0% | $87.74 | — | — | S&P 500 HB ETF | 46138E370 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 404,566 | $35.33M | 0.0% | $87.34 | — | — | COM | 09061G101 |
| HOLX | HOLOGIC INC | 453,091 | $35.32M | 0.0% | $77.96 | — | — | COM | 436440101 |
| — | WOLFSPEED INC | 1,193,091 | $35.2M | 0.0% | $29.50 | — | — | COM | 977852102 |
| PFE | PFIZER INC | 1,268,000 | $35.19M | 0.0% | $27.75 | — | — | Put | 717081103 |
| IGM | ISHARES TR | 408,265 | $35.18M | 0.0% | $86.18 | — | — | EXPND TEC SC ETF | 464287549 |
| PSTG | PURE STORAGE INC | 676,502 | $35.17M | 0.0% | $51.99 | — | — | CL A | 74624M102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 633,334 | $35.15M | 0.0% | $55.50 | — | — | CL A | 78351F107 |
| ISTB | ISHARES TR | 738,538 | $35.04M | 0.0% | $47.44 | — | — | CORE 1 5 YR USD | 46432F859 |
| — | GABELLI DIVID & INCOME TR | 1,518,036 | $34.88M | 0.0% | $22.98 | — | — | COM | 36242H104 |
| DHS | WISDOMTREE TR | 401,368 | $34.78M | 0.0% | $86.66 | — | — | US HIGH DIVIDEND | 97717W208 |
| SCHB | SCHWAB STRATEGIC TR | 567,140 | $34.62M | 0.0% | $61.05 | — | — | US BRD MKT ETF | 808524102 |
| RMD | RESMED INC | 174,828 | $34.62M | 0.0% | $198.03 | — | — | COM | 761152107 |
| AAON | AAON INC | 391,388 | $34.48M | 0.0% | $88.10 | — | — | COM PAR $0.004 | 000360206 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,507,569 | $34.48M | 0.0% | $22.87 | — | — | EMERG MKT ALPH | 33737J182 |
| TTEK | TETRA TECH INC NEW | 186,602 | $34.47M | 0.0% | $184.71 | — | — | COM | 88162G103 |
| D | DOMINION ENERGY INC | 700,000 | $34.43M | 0.0% | $49.19 | — | — | Call | 25746U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 130,003 | $34.31M | 0.0% | $263.90 | — | — | SHS | L8681T102 |
| EXP | EAGLE MATLS INC | 126,070 | $34.26M | 0.0% | $271.75 | — | — | COM | 26969P108 |
| TEAM | ATLASSIAN CORPORATION | 175,417 | $34.23M | 0.0% | $195.11 | — | — | CL A | 049468101 |
| MUST | COLUMBIA ETF TR I | 1,654,890 | $34.19M | 0.0% | $20.66 | — | — | MULTI SEC MUNI | 19761L607 |
| OKTA | OKTA INC | 325,094 | $34.01M | 0.0% | $104.62 | — | — | CL A | 679295105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,606,769 | $33.98M | 0.0% | $21.15 | — | — | SR LN ETF | 46138G508 |
| ENOV | ENOVIS CORPORATION | 543,184 | $33.92M | 0.0% | $62.45 | — | — | COM | 194014502 |
| AEIS | ADVANCED ENERGY INDS | 331,735 | $33.83M | 0.0% | $101.98 | — | — | COM | 007973100 |
| IBTL | ISHARES TR | 1,673,490 | $33.74M | 0.0% | $20.16 | — | — | IBONDS DEC 2031 | 46436E460 |
| — | AMCOR PLC | 3,544,848 | $33.71M | 0.0% | $9.51 | — | — | ORD | G0250X107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 226,947 | $33.7M | 0.0% | $148.49 | — | — | COM | 874054109 |
| SPMD | SPDR SER TR | 630,392 | $33.63M | 0.0% | $53.34 | — | — | PORTFOLIO S&P400 | 78464A847 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 371,255 | $33.61M | 0.0% | $90.54 | — | — | NASDQ SEMCNDTR | 33738R811 |
| LQD | ISHARES TR | 308,400 | $33.59M | 0.0% | $108.92 | — | — | Call | 464287242 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 866,157 | $33.53M | 0.0% | $38.71 | — | — | EM SML CP ALPH | 33737J307 |
| PNC | PNC FINL SVCS GROUP INC | 207,000 | $33.45M | 0.0% | $161.60 | — | — | Put | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 531,814 | $33.4M | 0.0% | $62.81 | — | — | COM | 039483102 |
| KEY | KEYCORP | 2,105,652 | $33.29M | 0.0% | $15.81 | — | — | COM | 493267108 |
| TRI | THOMSON REUTERS CORP. | 213,609 | $33.26M | 0.0% | $155.69 | — | — | COM | 884903808 |
| — | KELLANOVA | 579,038 | $33.17M | 0.0% | $57.29 | — | — | COM | 487836108 |
| AZTA | AZENTA INC | 550,207 | $33.17M | 0.0% | $60.28 | — | — | COM | 114340102 |
| GDXJ | VANECK ETF TRUST | 855,502 | $33.14M | 0.0% | $38.74 | — | — | JUNIOR GOLD MINE | 92189F791 |
| IBDS | ISHARES TR | 1,389,929 | $33.08M | 0.0% | $23.80 | — | — | IBONDS 27 ETF | 46435UAA9 |
| LNT | ALLIANT ENERGY CORP | 655,790 | $33.05M | 0.0% | $50.40 | — | — | COM | 018802108 |
| ANGL | VANECK ETF TRUST | 1,136,320 | $32.98M | 0.0% | $29.02 | — | — | FALLEN ANGEL HG | 92189F437 |
| PII | POLARIS INC | 328,394 | $32.88M | 0.0% | $100.12 | — | — | COM | 731068102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 171,600 | $32.77M | 0.0% | $190.96 | — | — | Put | 459200101 |
| RY | ROYAL BK CDA | 320,035 | $32.29M | 0.0% | $100.88 | — | — | COM | 780087102 |
| LECO | LINCOLN ELEC HLDGS INC | 126,029 | $32.19M | 0.0% | $255.44 | — | — | COM | 533900106 |
| KAI | KADANT INC | 98,036 | $32.17M | 0.0% | $328.10 | — | — | COM | 48282T104 |
| IBDR | ISHARES TR | 1,347,192 | $32.13M | 0.0% | $23.85 | — | — | IBONDS DEC2026 | 46435GAA0 |
| EXPD | EXPEDITORS INTL WASH INC | 264,081 | $32.1M | 0.0% | $121.57 | — | — | COM | 302130109 |
| OUSA | ALPS ETF TR | 647,456 | $31.99M | 0.0% | $49.41 | — | — | OSHARES US QUALT | 00162Q387 |
| MMSI | MERIT MED SYS INC | 421,873 | $31.96M | 0.0% | $75.75 | — | — | COM | 589889104 |
| SPYD | SPDR SER TR | 783,005 | $31.88M | 0.0% | $40.71 | — | — | PRTFLO S&P500 HI | 78468R788 |
| BALL | BALL CORP | 472,796 | $31.85M | 0.0% | $67.36 | — | — | COM | 058498106 |
| GOVT | ISHARES TR | 1,396,304 | $31.79M | 0.0% | $22.77 | — | — | US TREAS BD ETF | 46429B267 |
| ED | CONSOLIDATED EDISON INC | 346,583 | $31.47M | 0.0% | $90.81 | — | — | COM | 209115104 |
| MORN | MORNINGSTAR INC | 102,054 | $31.47M | 0.0% | $308.37 | — | — | COM | 617700109 |
| ESGE | ISHARES INC | 976,090 | $31.46M | 0.0% | $32.23 | — | — | ESG AWR MSCI EM | 46434G863 |
| CSL | CARLISLE COS INC | 80,093 | $31.38M | 0.0% | $391.85 | — | — | COM | 142339100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,376,215 | $31.34M | 0.0% | $22.77 | — | — | DJ GLBL DIVID | 33734X200 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 1,547,059 | $31.33M | 0.0% | $20.25 | — | — | BULLETSHS 2032 | 46139W858 |
| DLN | WISDOMTREE TR | 433,461 | $31.29M | 0.0% | $72.19 | — | — | US LARGECAP DIVD | 97717W307 |
| IBTI | ISHARES TR | 1,424,662 | $31.25M | 0.0% | $21.94 | — | — | IBONDS 28 TRM TS | 46436E833 |
| EMGF | ISHARES INC | 697,611 | $31.07M | 0.0% | $44.54 | — | — | EMNG MKTS EQT | 46434G889 |
| EIX | EDISON INTL | 437,373 | $30.94M | 0.0% | $70.73 | — | — | COM | 281020107 |
| SLYG | SPDR SER TR | 354,593 | $30.93M | 0.0% | $87.23 | — | — | S&P 600 SMCP GRW | 78464A201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 206,364 | $30.84M | 0.0% | $149.45 | — | — | COM | 02043Q107 |
| FNDE | SCHWAB STRATEGIC TR | 1,110,744 | $30.83M | 0.0% | $27.76 | — | — | SCHWB FDT EMK LG | 808524730 |
| VIOO | VANGUARD ADMIRAL FDS INC | 302,925 | $30.75M | 0.0% | $101.50 | — | — | SMLLCP 600 IDX | 921932828 |
| LNC | LINCOLN NATL CORP IND | 962,403 | $30.73M | 0.0% | $31.93 | — | — | COM | 534187109 |
| IMCG | ISHARES TR | 434,712 | $30.73M | 0.0% | $70.68 | — | — | MRGSTR MD CP GRW | 464288307 |
| XOP | SPDR SER TR | 197,758 | $30.64M | 0.0% | $154.93 | — | — | S&P OILGAS EXP | 78468R556 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 246,367 | $30.6M | 0.0% | $124.22 | — | — | COM | 04247X102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 221,814 | $30.59M | 0.0% | $137.92 | — | — | COM | 64125C109 |
| META | META PLATFORMS INC | 63,000 | $30.59M | 0.0% | $485.58 | — | — | Call | 30303M102 |
| DTE | DTE ENERGY CO | 271,997 | $30.5M | 0.0% | $112.14 | — | — | COM | 233331107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 145,997 | $30.45M | 0.0% | $208.55 | — | — | COM | 12008R107 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,640,447 | $30.41M | 0.0% | $18.54 | — | — | INTL DIVI ACHI | 46137V548 |
| FE | FIRSTENERGY CORP | 787,393 | $30.41M | 0.0% | $38.62 | — | — | COM | 337932107 |
| HYEM | VANECK ETF TRUST | 1,589,765 | $30.33M | 0.0% | $19.08 | — | — | EMERGING MRKT HI | 92189F353 |
| SMDV | PROSHARES TR | 473,548 | $30.31M | 0.0% | $64.02 | — | — | RUSS 2000 DIVD | 74347B698 |
| RWJ | INVESCO EXCH TRADED FD TR II | 704,563 | $30.16M | 0.0% | $42.81 | — | — | S&P SMALLCAP 600 | 46138G664 |
| SLYV | SPDR SER TR | 363,494 | $30.16M | 0.0% | $82.97 | — | — | S&P 600 SMCP VAL | 78464A300 |
| BOTZ | GLOBAL X FDS | 935,955 | $29.77M | 0.0% | $31.81 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| EGP | EASTGROUP PPTYS INC | 165,477 | $29.75M | 0.0% | $179.77 | — | — | COM | 277276101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 199,900 | $29.68M | 0.0% | $148.49 | — | — | Put | 874054109 |
| JMBS | JANUS DETROIT STR TR | 657,416 | $29.65M | 0.0% | $45.10 | — | — | HENDERSON MTG | 47103U852 |
| SPAB | SPDR SER TR | 1,171,841 | $29.62M | 0.0% | $25.28 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| HYD | VANECK ETF TRUST | 564,610 | $29.51M | 0.0% | $52.26 | — | — | HIGH YLD MUNIETF | 92189H409 |
| LDOS | LEIDOS HOLDINGS INC | 224,986 | $29.49M | 0.0% | $131.09 | — | — | COM | 525327102 |
| GDDY | GODADDY INC | 248,295 | $29.47M | 0.0% | $118.68 | — | — | CL A | 380237107 |
| FSLR | FIRST SOLAR INC | 174,186 | $29.4M | 0.0% | $168.80 | — | — | COM | 336433107 |
| IBTG | ISHARES TR | 1,293,835 | $29.38M | 0.0% | $22.71 | — | — | IBONDS 26 TRM TS | 46436E858 |
| XSD | SPDR SER TR | 126,144 | $29.28M | 0.0% | $232.10 | — | — | S&P SEMICNDCTR | 78464A862 |
| FCX | FREEPORT-MCMORAN INC | 622,500 | $29.27M | 0.0% | $47.02 | — | — | Call | 35671D857 |
| DECK | DECKERS OUTDOOR CORP | 31,086 | $29.26M | 0.0% | $941.25 | — | — | COM | 243537107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 254,928 | $29.22M | 0.0% | $114.61 | — | — | NASDQ CLN EDGE | 33737A108 |
| DKS | DICKS SPORTING GOODS INC | 129,610 | $29.14M | 0.0% | $224.86 | — | — | COM | 253393102 |
| MRNA | MODERNA INC | 273,500 | $29.14M | 0.0% | $106.56 | — | — | COM | 60770K107 |
| ING | ING GROEP N.V. | 1,766,585 | $29.13M | 0.0% | $16.49 | — | — | SPONSORED ADR | 456837103 |
| FRPT | FRESHPET INC | 250,433 | $29.02M | 0.0% | $115.86 | — | — | COM | 358039105 |
| — | AIRBNB INC | 31,077,000 | $29M | 0.0% | $0.93 | — | — | NOTE 3/1 | 009066AB7 |
| — | MARATHON OIL CORP | 1,023,223 | $29M | 0.0% | $28.34 | — | — | COM | 565849106 |
| DXJ | WISDOMTREE TR | 267,259 | $29M | 0.0% | $108.50 | — | — | JAPN HEDGE EQT | 97717W851 |
| MLPX | GLOBAL X FDS | 591,712 | $28.99M | 0.0% | $48.99 | — | — | GLB X MLP ENRG I | 37954Y293 |
| RPG | INVESCO EXCHANGE TRADED FD T | 787,577 | $28.92M | 0.0% | $36.72 | — | — | S&P500 PUR GWT | 46137V266 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 687,042 | $28.87M | 0.0% | $42.02 | — | — | CL A LMT VTG SHS | 113004105 |
| WBD | WARNER BROS DISCOVERY INC | 3,300,000 | $28.81M | 0.0% | $8.73 | — | — | Put | 934423104 |
| RNR | RENAISSANCERE HLDGS LTD | 122,555 | $28.8M | 0.0% | $235.03 | — | — | COM | G7496G103 |
| HLN | HALEON PLC | 3,362,334 | $28.55M | 0.0% | $8.49 | — | — | SPON ADS | 405552100 |
| BWXT | BWX TECHNOLOGIES INC | 277,966 | $28.52M | 0.0% | $102.62 | — | — | COM | 05605H100 |
| VLUE | ISHARES TR | 262,780 | $28.46M | 0.0% | $108.31 | — | — | MSCI USA VALUE | 46432F388 |
| SCZ | ISHARES TR | 448,619 | $28.41M | 0.0% | $63.33 | — | — | EAFE SML CP ETF | 464288273 |
| IBDW | ISHARES TR | 1,385,871 | $28.4M | 0.0% | $20.49 | — | — | IBONDS DEC 2031 | 46436E486 |
| IYF | ISHARES TR | 296,641 | $28.37M | 0.0% | $95.65 | — | — | U.S. FINLS ETF | 464287788 |
| CASY | CASEYS GEN STORES INC | 88,433 | $28.16M | 0.0% | $318.45 | — | — | COM | 147528103 |
| J | JACOBS SOLUTIONS INC | 182,765 | $28.1M | 0.0% | $153.73 | — | — | COM | 46982L108 |
| DES | WISDOMTREE TR | 859,063 | $28.07M | 0.0% | $32.68 | — | — | US SMALLCAP DIVD | 97717W604 |
| — | BROOKFIELD INFRASTRUCTURE CO | 778,870 | $28.07M | 0.0% | $36.04 | — | — | COM SB VTG SHS A | 11275Q107 |
| ITM | VANECK ETF TRUST | 602,822 | $28.04M | 0.0% | $46.51 | — | — | INTRMDT MUNI ETF | 92189H201 |
| TRMB | TRIMBLE INC | 434,491 | $27.96M | 0.0% | $64.36 | — | — | COM | 896239100 |
| DNL | WISDOMTREE TR | 718,960 | $27.96M | 0.0% | $38.89 | — | — | GLB US QTLY DIV | 97717W844 |
| IDCC | INTERDIGITAL INC | 262,176 | $27.91M | 0.0% | $106.46 | — | — | COM | 45867G101 |
| — | BLOOMIN BRANDS INC | 10,921,000 | $27.89M | 0.0% | $2.55 | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| EPI | WISDOMTREE TR | 639,027 | $27.84M | 0.0% | $43.56 | — | — | INDIA ERNGS FD | 97717W422 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,347,979 | $27.84M | 0.0% | $20.65 | — | — | HIG YLD EQ DIV | 46137V563 |
| AVUS | AMERICAN CENTY ETF TR | 310,991 | $27.83M | 0.0% | $89.50 | — | — | US EQT ETF | 025072885 |
| RCL | ROYAL CARIBBEAN GROUP | 200,000 | $27.8M | 0.0% | $139.01 | — | — | Put | V7780T103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 164,100 | $27.79M | 0.0% | $169.37 | — | — | Call | 46137V357 |
| EEFT | EURONET WORLDWIDE INC | 251,270 | $27.62M | 0.0% | $109.93 | — | — | COM | 298736109 |
| XLY | SELECT SECTOR SPDR TR | 150,000 | $27.58M | 0.0% | $183.89 | — | — | Call | 81369Y407 |
| CNI | CANADIAN NATL RY CO | 209,364 | $27.58M | 0.0% | $131.71 | — | — | COM | 136375102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 259,919 | $27.5M | 0.0% | $105.80 | — | — | US EQTY OPPT ETF | 336920103 |
| UNH | UNITEDHEALTH GROUP INC | 55,500 | $27.46M | 0.0% | $494.70 | — | — | Put | 91324P102 |
| HAL | HALLIBURTON CO | 695,900 | $27.43M | 0.0% | $39.42 | — | — | Put | 406216101 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,312,938 | $27.33M | 0.0% | $8.25 | — | — | COM | 09251A104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,275,260 | $27.33M | 0.0% | $21.43 | — | — | COM | 83012A109 |
| HII | HUNTINGTON INGALLS INDS INC | 93,317 | $27.2M | 0.0% | $291.47 | — | — | COM | 446413106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 250,000 | $27.19M | 0.0% | $108.76 | — | — | Call | 00971T101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 691,771 | $27.17M | 0.0% | $39.28 | — | — | FTSE RAFI 1500 | 46137V597 |
| TOL | TOLL BROTHERS INC | 209,381 | $27.09M | 0.0% | $129.37 | — | — | COM | 889478103 |
| CNQ | CANADIAN NAT RES LTD | 354,127 | $27.03M | 0.0% | $76.32 | — | — | COM | 136385101 |
| GDX | VANECK ETF TRUST | 850,000 | $26.88M | 0.0% | $31.62 | — | — | Put | 92189F106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 222,358 | $26.78M | 0.0% | $120.42 | — | — | SHS USD | G50871105 |
| MDYV | SPDR SER TR | 350,933 | $26.67M | 0.0% | $76.00 | — | — | S&P 400 MDCP VAL | 78464A839 |
| TRGP | TARGA RES CORP | 237,526 | $26.6M | 0.0% | $111.99 | — | — | COM | 87612G101 |
| KWEB | KRANESHARES TRUST | 1,010,627 | $26.53M | 0.0% | $26.25 | — | — | CSI CHI INTERNET | 500767306 |
| AMH | AMERICAN HOMES 4 RENT | 721,065 | $26.52M | 0.0% | $36.78 | — | — | CL A | 02665T306 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 2,008,127 | $26.45M | 0.0% | $13.17 | — | — | COM BEN SHS | 69355M107 |
| BURL | BURLINGTON STORES INC | 113,686 | $26.4M | 0.0% | $232.19 | — | — | COM | 122017106 |
| DTD | WISDOMTREE TR | 373,121 | $26.39M | 0.0% | $70.72 | — | — | US TOTAL DIVIDND | 97717W109 |
| PTMC | PACER FDS TR | 727,743 | $26.22M | 0.0% | $36.03 | — | — | TRENDP US MID CP | 69374H204 |
| — | BROOKFIELD RENEWABLE CORP | 1,065,624 | $26.18M | 0.0% | $24.57 | — | — | CL A SUB VTG | 11284V105 |
| IXC | ISHARES TR | 608,936 | $26.15M | 0.0% | $42.95 | — | — | GLOBAL ENERG ETF | 464287341 |
| SCHV | SCHWAB STRATEGIC TR | 344,073 | $26.14M | 0.0% | $75.98 | — | — | US LCAP VA ETF | 808524409 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,149,241 | $26.13M | 0.0% | $22.74 | — | — | COM | 185899101 |
| FTI | TECHNIPFMC PLC | 1,040,000 | $26.11M | 0.0% | $25.11 | — | — | Call | G87110105 |
| MTN | VAIL RESORTS INC | 117,086 | $26.09M | 0.0% | $222.83 | — | — | COM | 91879Q109 |
| H | HYATT HOTELS CORP | 163,226 | $26.05M | 0.0% | $159.62 | — | — | COM CL A | 448579102 |
| AVDE | AMERICAN CENTY ETF TR | 407,717 | $25.99M | 0.0% | $63.74 | — | — | INTL EQT ETF | 025072703 |
| DSI | ISHARES TR | 257,314 | $25.94M | 0.0% | $100.81 | — | — | MSCI KLD400 SOC | 464288570 |
| HALO | HALOZYME THERAPEUTICS INC | 637,276 | $25.92M | 0.0% | $40.68 | — | — | COM | 40637H109 |
| MOG/A | MOOG INC | 162,281 | $25.91M | 0.0% | $159.65 | — | — | CL A | 615394202 |
| SCHO | SCHWAB STRATEGIC TR | 536,161 | $25.85M | 0.0% | $48.21 | — | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,400 | $25.82M | 0.0% | $420.52 | — | — | Put | 084670702 |
| SF | STIFEL FINL CORP | 330,269 | $25.82M | 0.0% | $78.17 | — | — | COM | 860630102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 195,364 | $25.78M | 0.0% | $131.98 | — | — | COM | 98956P102 |
| MAA | MID-AMER APT CMNTYS INC | 195,897 | $25.78M | 0.0% | $131.58 | — | — | COM | 59522J103 |
| FDVV | FIDELITY COVINGTON TRUST | 568,743 | $25.77M | 0.0% | $45.31 | — | — | HIGH DIVID ETF | 316092840 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,656,884 | $25.75M | 0.0% | $15.54 | — | — | OIL FD | 46140H403 |
| COHR | COHERENT CORP | 424,730 | $25.75M | 0.0% | $60.62 | — | — | COM | 19247G107 |
| IAK | ISHARES TR | 218,395 | $25.64M | 0.0% | $117.39 | — | — | U.S. INSRNCE ETF | 464288786 |
| UBS | UBS GROUP AG | 833,858 | $25.62M | 0.0% | $30.72 | — | — | SHS | H42097107 |
| FCFS | FIRSTCASH HOLDINGS INC | 200,378 | $25.56M | 0.0% | $127.54 | — | — | COM | 33768G107 |
| — | BANK AMERICA CORP | 21,395 | $25.54M | 0.0% | $1193.75 | — | — | 7.25%CNV PFD L | 060505682 |
| XSOE | WISDOMTREE TR | 864,703 | $25.47M | 0.0% | $29.46 | — | — | EM EX ST-OWNED | 97717X578 |
| WPC | WP CAREY INC | 451,026 | $25.46M | 0.0% | $56.44 | — | — | COM | 92936U109 |
| EWC | ISHARES INC | 664,974 | $25.46M | 0.0% | $38.28 | — | — | MSCI CDA ETF | 464286509 |
| DOCU | DOCUSIGN INC | 427,364 | $25.45M | 0.0% | $59.55 | — | — | COM | 256163106 |
| — | BOOKING HOLDINGS INC | 13,159,000 | $25.42M | 0.0% | $1.93 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| IONS | IONIS PHARMACEUTICALS INC | 584,158 | $25.32M | 0.0% | $43.35 | — | — | COM | 462222100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 418,856 | $25.25M | 0.0% | $60.29 | — | — | COM UT REP LP | 86765K109 |
| PTC | PTC INC | 133,218 | $25.17M | 0.0% | $188.94 | — | — | COM | 69370C100 |
| MKSI | MKS INSTRS INC | 189,001 | $25.14M | 0.0% | $133.00 | — | — | COM | 55306N104 |
| VRT | VERTIV HOLDINGS CO | 307,659 | $25.13M | 0.0% | $81.67 | — | — | COM CL A | 92537N108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 3,027,072 | $25.09M | 0.0% | $8.29 | — | — | COM SH BEN INT | 00326L100 |
| SPTL | SPDR SER TR | 897,890 | $25.09M | 0.0% | $27.94 | — | — | PORTFOLIO LN TSR | 78464A664 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,039,006 | $25.08M | 0.0% | $24.14 | — | — | COM SHS | 670699107 |
| XRT | SPDR SER TR | 317,285 | $25.06M | 0.0% | $78.99 | — | — | S&P RETAIL ETF | 78464A714 |
| LYFT | LYFT INC | 1,290,361 | $24.97M | 0.0% | $19.35 | — | — | CL A COM | 55087P104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 274,565 | $24.96M | 0.0% | $90.91 | — | — | DORSEY WRGT SMLC | 46138E842 |
| JBHT | HUNT J B TRANS SVCS INC | 125,191 | $24.94M | 0.0% | $199.25 | — | — | COM | 445658107 |
| HWM | HOWMET AEROSPACE INC | 364,133 | $24.92M | 0.0% | $68.43 | — | — | COM | 443201108 |
| — | FORD MTR CO DEL | 24,004,000 | $24.86M | 0.0% | $1.04 | — | — | NOTE 3/1 | 345370CZ1 |
| ABNB | AIRBNB INC | 150,700 | $24.86M | 0.0% | $164.96 | — | — | Put | 009066101 |
| WBD | WARNER BROS DISCOVERY INC | 2,846,345 | $24.85M | 0.0% | $8.73 | — | — | COM SER A | 934423104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,145 | $24.76M | 0.0% | $1635.03 | — | — | CL A | 31946M103 |
| DDOG | DATADOG INC | 199,900 | $24.71M | 0.0% | $123.60 | — | — | Put | 23804L103 |
| IX | ORIX CORP | 224,171 | $24.7M | 0.0% | $110.20 | — | — | SPONSORED ADR | 686330101 |
| PODD | INSULET CORP | 143,521 | $24.6M | 0.0% | $171.40 | — | — | COM | 45784P101 |
| XLF | SELECT SECTOR SPDR TR | 584,000 | $24.6M | 0.0% | $42.12 | — | — | Call | 81369Y605 |
| TMUS | T-MOBILE US INC | 150,600 | $24.58M | 0.0% | $163.22 | — | — | Put | 872590104 |
| IBDT | ISHARES TR | 986,023 | $24.56M | 0.0% | $24.91 | — | — | IBDS DEC28 ETF | 46435U515 |
| AAPL | APPLE INC | 142,800 | $24.49M | 0.0% | $171.48 | — | — | Call | 037833100 |
| VRSN | VERISIGN INC | 129,002 | $24.45M | 0.0% | $189.51 | — | — | COM | 92343E102 |
| XLV | SELECT SECTOR SPDR TR | 165,000 | $24.38M | 0.0% | $147.73 | — | — | Call | 81369Y209 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,406,331 | $24.33M | 0.0% | $17.30 | — | — | UNIT | 85207H104 |
| FMHI | FIRST TR EXCH TRADED FD III | 504,511 | $24.31M | 0.0% | $48.18 | — | — | MUNI HI INCM ETF | 33739P301 |
| NTR | NUTRIEN LTD | 446,400 | $24.24M | 0.0% | $54.31 | — | — | Put | 67077M108 |
| TJX | TJX COS INC NEW | 238,900 | $24.23M | 0.0% | $101.42 | — | — | Call | 872540109 |
| SPDW | SPDR INDEX SHS FDS | 674,834 | $24.19M | 0.0% | $35.84 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| ADC | AGREE RLTY CORP | 423,173 | $24.17M | 0.0% | $57.12 | — | — | COM | 008492100 |
| DKNG | DRAFTKINGS INC NEW | 530,000 | $24.07M | 0.0% | $45.41 | — | — | Call | 26142V105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,345,432 | $24.05M | 0.0% | $7.19 | — | — | COM | 67073B106 |
| SFBS | SERVISFIRST BANCSHARES INC | 361,206 | $23.97M | 0.0% | $66.36 | — | — | COM | 81768T108 |
| IYG | ISHARES TR | 361,340 | $23.96M | 0.0% | $66.30 | — | — | U.S. FIN SVC ETF | 464287770 |
| GL | GLOBE LIFE INC | 205,418 | $23.9M | 0.0% | $116.37 | — | — | COM | 37959E102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,040,619 | $23.88M | 0.0% | $22.95 | — | — | BULSHS 2025 HY | 46138J817 |
| ONON | ON HLDG AG | 675,006 | $23.88M | 0.0% | $35.38 | — | — | NAMEN AKT A | H5919C104 |
| HDB | HDFC BANK LTD | 426,676 | $23.88M | 0.0% | $55.97 | — | — | SPONSORED ADS | 40415F101 |
| SCHE | SCHWAB STRATEGIC TR | 944,374 | $23.85M | 0.0% | $25.25 | — | — | EMRG MKTEQ ETF | 808524706 |
| EBAY | EBAY INC. | 450,797 | $23.79M | 0.0% | $52.78 | — | — | COM | 278642103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,310,062 | $23.75M | 0.0% | $18.13 | — | — | FNDMNTL HY CRP | 46138E719 |
| DIVO | AMPLIFY ETF TR | 606,885 | $23.6M | 0.0% | $38.88 | — | — | CWP ENHANCED DIV | 032108409 |
| FXI | ISHARES TR | 980,000 | $23.59M | 0.0% | $24.07 | — | — | Put | 464287184 |
| TXT | TEXTRON INC | 245,339 | $23.54M | 0.0% | $95.93 | — | — | COM | 883203101 |
| CBT | CABOT CORP | 255,146 | $23.52M | 0.0% | $92.20 | — | — | COM | 127055101 |
| IYC | ISHARES TR | 285,487 | $23.4M | 0.0% | $81.97 | — | — | US CONSUM DISCRE | 464287580 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,038,840 | $23.37M | 0.0% | $11.46 | — | — | COM | 67066V101 |
| IBTH | ISHARES TR | 1,053,511 | $23.35M | 0.0% | $22.16 | — | — | IBONDS 27 TRM TS | 46436E841 |
| SPHD | INVESCO EXCH TRADED FD TR II | 525,675 | $23.34M | 0.0% | $44.40 | — | — | S&P500 HDL VOL | 46138E362 |
| MAS | MASCO CORP | 295,324 | $23.3M | 0.0% | $78.88 | — | — | COM | 574599106 |
| SOFI | SOFI TECHNOLOGIES INC | 3,190,997 | $23.29M | 0.0% | $7.30 | — | — | COM | 83406F102 |
| URA | GLOBAL X FDS | 807,493 | $23.28M | 0.0% | $28.83 | — | — | GLOBAL X URANIUM | 37954Y871 |
| EWBC | EAST WEST BANCORP INC | 294,068 | $23.26M | 0.0% | $79.11 | — | — | COM | 27579R104 |
| NOG | NORTHERN OIL & GAS INC | 584,287 | $23.18M | 0.0% | $39.68 | — | — | COM | 665531307 |
| BXSL | BLACKSTONE SECD LENDING FD | 743,379 | $23.16M | 0.0% | $31.15 | — | — | COMMON STOCK | 09261X102 |
| MDYG | SPDR SER TR | 265,096 | $23.14M | 0.0% | $87.29 | — | — | S&P 400 MDCP GRW | 78464A821 |
| TKR | TIMKEN CO | 264,524 | $23.13M | 0.0% | $87.43 | — | — | COM | 887389104 |
| EWY | ISHARES INC | 343,905 | $23.08M | 0.0% | $67.11 | — | — | MSCI STH KOR ETF | 464286772 |
| CFA | VICTORY PORTFOLIOS II | 283,228 | $23.04M | 0.0% | $81.36 | — | — | VCSHS US 500 VOL | 92647N766 |
| — | RBC BEARINGS INC | 188,665 | $23.03M | 0.0% | $122.09 | — | — | 5% CNV PFD SR A | 75524B203 |
| SWKS | SKYWORKS SOLUTIONS INC | 212,402 | $23.01M | 0.0% | $108.32 | — | — | COM | 83088M102 |
| XLU | SELECT SECTOR SPDR TR | 349,900 | $22.97M | 0.0% | $65.65 | — | — | Put | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 359,100 | $22.95M | 0.0% | $63.91 | — | — | Put | 65339F101 |
| EMN | EASTMAN CHEM CO | 228,692 | $22.92M | 0.0% | $100.22 | — | — | COM | 277432100 |
| XLP | SELECT SECTOR SPDR TR | 300,000 | $22.91M | 0.0% | $76.36 | — | — | Call | 81369Y308 |
| OUSM | ALPS ETF TR | 536,006 | $22.82M | 0.0% | $42.57 | — | — | OSHARES US SMLCP | 00162Q395 |
| EVTC | EVERTEC INC | 571,412 | $22.8M | 0.0% | $39.90 | — | — | COM | 30040P103 |
| ETSY | ETSY INC | 331,541 | $22.78M | 0.0% | $68.72 | — | — | COM | 29786A106 |
| PSK | SPDR SER TR | 653,226 | $22.78M | 0.0% | $34.87 | — | — | ICE PFD SEC ETF | 78464A292 |
| FSK | FS KKR CAP CORP | 1,192,095 | $22.73M | 0.0% | $19.07 | — | — | COM | 302635206 |
| AOR | ISHARES TR | 407,954 | $22.71M | 0.0% | $55.67 | — | — | GRWT ALLOCAT ETF | 464289867 |
| WAT | WATERS CORP | 65,842 | $22.66M | 0.0% | $344.23 | — | — | COM | 941848103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 839,900 | $22.64M | 0.0% | $26.96 | — | — | Put | 01749D105 |
| BANF | BANCFIRST CORP | 255,912 | $22.53M | 0.0% | $88.03 | — | — | COM | 05945F103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 301,467 | $22.5M | 0.0% | $74.64 | — | — | COM | 71377A103 |
| GSST | GOLDMAN SACHS ETF TR | 446,567 | $22.49M | 0.0% | $50.36 | — | — | ACES ULTRA SHR | 381430230 |
| ARM | ARM HOLDINGS PLC | 179,842 | $22.48M | 0.0% | $124.99 | — | — | SPONSORED ADR | 042068205 |
| EWQ | ISHARES INC | 540,505 | $22.38M | 0.0% | $41.41 | — | — | MSCI FRANCE ETF | 464286707 |
| QSR | RESTAURANT BRANDS INTL INC | 281,436 | $22.36M | 0.0% | $79.45 | — | — | COM | 76131D103 |
| GMAB | GENMAB A/S | 746,477 | $22.33M | 0.0% | $29.91 | — | — | SPONSORED ADS | 372303206 |
| FND | FLOOR & DECOR HLDGS INC | 172,030 | $22.3M | 0.0% | $129.62 | — | — | CL A | 339750101 |
| MPC | MARATHON PETE CORP | 110,400 | $22.25M | 0.0% | $201.50 | — | — | Call | 56585A102 |
| WMT | WALMART INC | 369,700 | $22.24M | 0.0% | $60.17 | — | — | Put | 931142103 |
| — | VIRTUS EQUITY & CONV INCM FD | 986,132 | $22.08M | 0.0% | $22.39 | — | — | COM | 92841M101 |
| IBDV | ISHARES TR | 1,027,291 | $21.98M | 0.0% | $21.40 | — | — | IBONDS DEC 2030 | 46436E726 |
| — | SHOCKWAVE MED INC | 67,477 | $21.97M | 0.0% | $325.63 | — | — | COM | 82489T104 |
| PNR | PENTAIR PLC | 257,081 | $21.96M | 0.0% | $85.44 | — | — | SHS | G7S00T104 |
| NET | CLOUDFLARE INC | 225,407 | $21.83M | 0.0% | $96.83 | — | — | CL A COM | 18915M107 |
| BJ | BJS WHSL CLUB HLDGS INC | 288,113 | $21.8M | 0.0% | $75.65 | — | — | COM | 05550J101 |
| FLGT | FULGENT GENETICS INC | 1,000,000 | $21.7M | 0.0% | $21.70 | — | — | Call | 359664109 |
| CSCO | CISCO SYS INC | 433,700 | $21.65M | 0.0% | $49.91 | — | — | Put | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 439,021 | $21.62M | 0.0% | $49.24 | — | — | US SML CAP ETF | 808524607 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,352,246 | $21.55M | 0.0% | $15.94 | — | — | COM | 25862D105 |
| APG | API GROUP CORP | 548,109 | $21.52M | 0.0% | $39.27 | — | — | COM STK | 00187Y100 |
| SHYD | VANECK ETF TRUST | 958,370 | $21.48M | 0.0% | $22.41 | — | — | SHRT HGH YLD MUN | 92189F387 |
| XNTK | SPDR SER TR | 117,737 | $21.47M | 0.0% | $182.39 | — | — | NYSE TECH ETF | 78464A102 |
| INVH | INVITATION HOMES INC | 601,930 | $21.43M | 0.0% | $35.61 | — | — | COM | 46187W107 |
| WDFC | WD 40 CO | 84,588 | $21.43M | 0.0% | $253.31 | — | — | COM | 929236107 |
| IBDX | ISHARES TR | 862,322 | $21.39M | 0.0% | $24.81 | — | — | IBONDS DEC 2032 | 46436E312 |
| ELF | E L F BEAUTY INC | 109,011 | $21.37M | 0.0% | $196.03 | — | — | COM | 26856L103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 380,372 | $21.35M | 0.0% | $56.12 | — | — | DEV MRK EX US | 33737J174 |
| FLDR | FIDELITY MERRIMACK STR TR | 426,355 | $21.3M | 0.0% | $49.97 | — | — | LOW DURTIN ETF | 316188408 |
| ROAD | CONSTRUCTION PARTNERS INC | 378,470 | $21.25M | 0.0% | $56.15 | — | — | COM CL A | 21044C107 |
| IFRA | ISHARES TR | 488,966 | $21.2M | 0.0% | $43.36 | — | — | US INFRASTRUC | 46435U713 |
| EWA | ISHARES INC | 858,138 | $21.16M | 0.0% | $24.66 | — | — | MSCI AUST ETF | 464286103 |
| TDV | PROSHARES TR | 293,108 | $21.1M | 0.0% | $71.99 | — | — | S&P TECH DIVIDEN | 74347G606 |
| SCCO | SOUTHERN COPPER CORP | 197,838 | $21.07M | 0.0% | $106.52 | — | — | COM | 84265V105 |
| — | BENTLEY SYS INC | 23,474,000 | $21.04M | 0.0% | $0.90 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| IVOO | VANGUARD ADMIRAL FDS INC | 203,640 | $20.98M | 0.0% | $103.01 | — | — | MIDCP 400 IDX | 921932885 |
| FFIN | FIRST FINL BANKSHARES INC | 637,417 | $20.91M | 0.0% | $32.81 | — | — | COM | 32020R109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,180,877 | $20.89M | 0.0% | $17.69 | — | — | CL A | 185123106 |
| XME | SPDR SER TR | 345,896 | $20.85M | 0.0% | $60.28 | — | — | S&P METALS MNG | 78464A755 |
| — | H & E EQUIPMENT SERVICES INC | 324,674 | $20.84M | 0.0% | $64.18 | — | — | COM | 404030108 |
| STE | STERIS PLC | 92,525 | $20.8M | 0.0% | $224.82 | — | — | SHS USD | G8473T100 |
| CFR | CULLEN FROST BANKERS INC | 184,373 | $20.75M | 0.0% | $112.57 | — | — | COM | 229899109 |
| CINF | CINCINNATI FINL CORP | 166,782 | $20.71M | 0.0% | $124.17 | — | — | COM | 172062101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 949,112 | $20.69M | 0.0% | $21.80 | — | — | COM | 12811V105 |
| — | WOLFSPEED INC | 36,512,000 | $20.68M | 0.0% | $0.57 | — | — | NOTE 1.875%12/0 | 977852AD4 |
| WTM | WHITE MTNS INS GROUP LTD | 11,509 | $20.65M | 0.0% | $1794.39 | — | — | COM | G9618E107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,686,898 | $20.65M | 0.0% | $12.24 | — | — | COM SH BEN INT | 67070X101 |
| UNF | UNIFIRST CORP MASS | 119,029 | $20.64M | 0.0% | $173.43 | — | — | COM | 904708104 |
| XAR | SPDR SER TR | 146,762 | $20.62M | 0.0% | $140.51 | — | — | AEROSPACE DEF | 78464A631 |
| POST | POST HLDGS INC | 194,031 | $20.62M | 0.0% | $106.28 | — | — | COM | 737446104 |
| AMX | AMERICA MOVIL SAB DE CV | 1,105,000 | $20.62M | 0.0% | $18.66 | — | — | SPON ADS RP CL B | 02390A101 |
| CG | CARLYLE GROUP INC | 437,906 | $20.54M | 0.0% | $46.91 | — | — | COM | 14316J108 |
| KFRC | KFORCE INC | 291,038 | $20.52M | 0.0% | $70.52 | — | — | COM | 493732101 |
| MKTX | MARKETAXESS HLDGS INC | 93,392 | $20.48M | 0.0% | $219.25 | — | — | COM | 57060D108 |
| HXL | HEXCEL CORP NEW | 280,691 | $20.45M | 0.0% | $72.85 | — | — | COM | 428291108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 489,100 | $20.43M | 0.0% | $41.77 | — | — | Put | 922042858 |
| — | COHEN & STEERS INFRASTRUCTUR | 865,894 | $20.41M | 0.0% | $23.57 | — | — | COM | 19248A109 |
| IYK | ISHARES TR | 301,341 | $20.38M | 0.0% | $67.63 | — | — | US CONSM STAPLES | 464287812 |
| EXAS | EXACT SCIENCES CORP | 294,863 | $20.36M | 0.0% | $69.06 | — | — | COM | 30063P105 |
| GNR | SPDR INDEX SHS FDS | 349,541 | $20.25M | 0.0% | $57.93 | — | — | GLB NAT RESRCE | 78463X541 |
| TFII | TFI INTL INC | 126,908 | $20.25M | 0.0% | $159.53 | — | — | COM | 87241L109 |
| HEDJ | WISDOMTREE TR | 418,984 | $20.24M | 0.0% | $48.30 | — | — | EUROPE HEDGED EQ | 97717X701 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,899,458 | $20.21M | 0.0% | $10.64 | — | — | COM | 431636109 |
| OWL | BLUE OWL CAPITAL INC | 1,071,582 | $20.21M | 0.0% | $18.86 | — | — | COM CL A | 09581B103 |
| UBER | UBER TECHNOLOGIES INC | 262,500 | $20.21M | 0.0% | $76.99 | — | — | Call | 90353T100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,825,119 | $20.2M | 0.0% | $11.07 | — | — | COM | 670657105 |
| — | TELADOC HEALTH INC | 23,803,000 | $20.17M | 0.0% | $0.85 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| BRBR | BELLRING BRANDS INC | 340,624 | $20.11M | 0.0% | $59.03 | — | — | COMMON STOCK | 07831C103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 118,600 | $20.09M | 0.0% | $169.37 | — | — | Put | 46137V357 |
| — | IONIS PHARMACEUTICALS INC | 20,232,000 | $20.03M | 0.0% | $0.99 | — | — | NOTE 4/0 | 462222AD2 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,496,870 | $20M | 0.0% | $13.36 | — | — | COM | 27828N102 |
| TRNO | TERRENO RLTY CORP | 301,067 | $19.99M | 0.0% | $66.40 | — | — | COM | 88146M101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,238,605 | $19.97M | 0.0% | $16.12 | — | — | BULETSHS 2031 CP | 46138J429 |
| DAR | DARLING INGREDIENTS INC | 427,009 | $19.86M | 0.0% | $46.51 | — | — | COM | 237266101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 259,457 | $19.82M | 0.0% | $76.38 | — | — | COM SHS | 33735J101 |
| DGS | WISDOMTREE TR | 389,100 | $19.79M | 0.0% | $50.86 | — | — | EMG MKTS SMCAP | 97717W281 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,495,111 | $19.78M | 0.0% | $13.23 | — | — | COM | 6706ER101 |
| JBL | JABIL INC | 147,483 | $19.76M | 0.0% | $133.95 | — | — | COM | 466313103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 216,519 | $19.71M | 0.0% | $91.05 | — | — | NASDAQ 100 EX | 33733E401 |
| SPSC | SPS COMM INC | 106,088 | $19.62M | 0.0% | $184.90 | — | — | COM | 78463M107 |
| — | SUMMIT MATLS INC | 439,593 | $19.59M | 0.0% | $44.57 | — | — | CL A | 86614U100 |
| DY | DYCOM INDS INC | 136,408 | $19.58M | 0.0% | $143.53 | — | — | COM | 267475101 |
| — | ROYCE VALUE TR INC | 1,286,297 | $19.51M | 0.0% | $15.17 | — | — | COM | 780910105 |
| WYNN | WYNN RESORTS LTD | 190,646 | $19.49M | 0.0% | $102.23 | — | — | COM | 983134107 |
| FIX | COMFORT SYS USA INC | 61,287 | $19.47M | 0.0% | $317.70 | — | — | COM | 199908104 |
| AVTR | AVANTOR INC | 760,746 | $19.45M | 0.0% | $25.57 | — | — | COM | 05352A100 |
| FUL | FULLER H B CO | 243,713 | $19.43M | 0.0% | $79.74 | — | — | COM | 359694106 |
| STM | STMICROELECTRONICS N V | 448,019 | $19.37M | 0.0% | $43.24 | — | — | NY REGISTRY | 861012102 |
| NCNO | NCINO INC | 517,119 | $19.33M | 0.0% | $37.38 | — | — | COM | 63947X101 |
| VTR | VENTAS INC | 443,637 | $19.32M | 0.0% | $43.54 | — | — | COM | 92276F100 |
| KBR | KBR INC | 303,102 | $19.3M | 0.0% | $63.66 | — | — | COM | 48242W106 |
| HESM | HESS MIDSTREAM LP | 532,842 | $19.25M | 0.0% | $36.13 | — | — | CL A SHS | 428103105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,879,919 | $19.23M | 0.0% | $10.23 | — | — | SPONSORED ADS | 606822104 |
| NXT | NEXTRACKER INC | 341,722 | $19.23M | 0.0% | $56.27 | — | — | CLASS A COM | 65290E101 |
| QLTA | ISHARES TR | 404,648 | $19.21M | 0.0% | $47.48 | — | — | A RATE CP BD ETF | 46429B291 |
| CPT | CAMDEN PPTY TR | 194,694 | $19.16M | 0.0% | $98.40 | — | — | SH BEN INT | 133131102 |
| SANM | SANMINA CORPORATION | 306,815 | $19.08M | 0.0% | $62.18 | — | — | COM | 801056102 |
| SEE | SEALED AIR CORP NEW | 511,960 | $19.04M | 0.0% | $37.20 | — | — | COM | 81211K100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 175,965 | $19.04M | 0.0% | $108.23 | — | — | BUYBACK ACHIEV | 46137V308 |
| IYT | ISHARES TR | 270,262 | $19.03M | 0.0% | $70.40 | — | — | US TRSPRTION | 464287192 |
| XOM | EXXON MOBIL CORP | 163,600 | $19.02M | 0.0% | $116.24 | — | — | Put | 30231G102 |
| RRX | REGAL REXNORD CORPORATION | 105,336 | $18.97M | 0.0% | $180.10 | — | — | COM | 758750103 |
| TPR | TAPESTRY INC | 399,324 | $18.96M | 0.0% | $47.48 | — | — | COM | 876030107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 139,000 | $18.91M | 0.0% | $136.05 | — | — | Call | 874039100 |
| MUR | MURPHY OIL CORP | 413,761 | $18.91M | 0.0% | $45.70 | — | — | COM | 626717102 |
| IOO | ISHARES TR | 210,920 | $18.86M | 0.0% | $89.41 | — | — | GLOBAL 100 ETF | 464287572 |
| NSP | INSPERITY INC | 171,587 | $18.81M | 0.0% | $109.61 | — | — | COM | 45778Q107 |
| SNPS | SYNOPSYS INC | 32,900 | $18.8M | 0.0% | $571.50 | — | — | Put | 871607107 |
| ICF | ISHARES TR | 325,827 | $18.8M | 0.0% | $57.70 | — | — | COHEN STEER REIT | 464287564 |
| ARGX | ARGENX SE | 47,621 | $18.75M | 0.0% | $393.72 | — | — | SPONSORED ADR | 04016X101 |
| IR | INGERSOLL RAND INC | 196,635 | $18.67M | 0.0% | $94.95 | — | — | COM | 45687V106 |
| BAB | INVESCO EXCH TRADED FD TR II | 701,774 | $18.63M | 0.0% | $26.55 | — | — | TAXABLE MUN BD | 46138G805 |
| VNO | VORNADO RLTY TR | 647,510 | $18.63M | 0.0% | $28.77 | — | — | SH BEN INT | 929042109 |
| BLD | TOPBUILD CORP | 42,246 | $18.62M | 0.0% | $440.72 | — | — | COM | 89055F103 |
| BIZD | VANECK ETF TRUST | 1,100,432 | $18.6M | 0.0% | $16.90 | — | — | BDC INCOME ETF | 92189F411 |
| PXH | INVESCO EXCH TRADED FD TR II | 954,661 | $18.58M | 0.0% | $19.46 | — | — | FTSE RAFI EMNG | 46138E727 |
| MTH | MERITAGE HOMES CORP | 105,775 | $18.56M | 0.0% | $175.46 | — | — | COM | 59001A102 |
| ILMN | ILLUMINA INC | 134,847 | $18.52M | 0.0% | $137.32 | — | — | COM | 452327109 |
| IBMP | ISHARES TR | 735,637 | $18.52M | 0.0% | $25.17 | — | — | IBONDS DEC 27 | 46435U283 |
| VLTO | VERALTO CORP | 208,798 | $18.51M | 0.0% | $88.66 | — | — | COM SHS | 92338C103 |
| IXJ | ISHARES TR | 198,652 | $18.5M | 0.0% | $93.15 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | ALBEMARLE CORP | 313,500 | $18.5M | 0.0% | $59.00 | — | — | 7.25% DEP SHS A | 012653200 |
| FELE | FRANKLIN ELEC INC | 173,114 | $18.49M | 0.0% | $106.81 | — | — | COM | 353514102 |
| CFG | CITIZENS FINL GROUP INC | 508,628 | $18.46M | 0.0% | $36.29 | — | — | COM | 174610105 |
| SCI | SERVICE CORP INTL | 248,672 | $18.45M | 0.0% | $74.21 | — | — | COM | 817565104 |
| FHLC | FIDELITY COVINGTON TRUST | 263,921 | $18.41M | 0.0% | $69.77 | — | — | MSCI HLTH CARE I | 316092600 |
| INGR | INGREDION INC | 157,584 | $18.41M | 0.0% | $116.85 | — | — | COM | 457187102 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 754,252 | $18.4M | 0.0% | $24.40 | — | — | ENHANCED INM ETF | 82889N632 |
| GATX | GATX CORP | 137,158 | $18.38M | 0.0% | $134.03 | — | — | COM | 361448103 |
| — | BLACKROCK HEALTH SCIENCES TR | 443,112 | $18.36M | 0.0% | $41.44 | — | — | COM | 09250W107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 740,201 | $18.33M | 0.0% | $24.76 | — | — | AGRICULTURE FD | 46140H106 |
| STLD | STEEL DYNAMICS INC | 123,380 | $18.29M | 0.0% | $148.23 | — | — | COM | 858119100 |
| DELL | DELL TECHNOLOGIES INC | 160,000 | $18.26M | 0.0% | $114.11 | — | — | Call | 24703L202 |
| CHDN | CHURCHILL DOWNS INC | 147,348 | $18.23M | 0.0% | $123.75 | — | — | COM | 171484108 |
| IYM | ISHARES TR | 123,292 | $18.21M | 0.0% | $147.73 | — | — | U.S. BAS MTL ETF | 464287838 |
| LFUS | LITTELFUSE INC | 75,071 | $18.19M | 0.0% | $242.35 | — | — | COM | 537008104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 492,152 | $18.17M | 0.0% | $36.92 | — | — | SHS | 09258G104 |
| FENY | FIDELITY COVINGTON TRUST | 702,289 | $18.17M | 0.0% | $25.87 | — | — | MSCI ENERGY IDX | 316092402 |
| PRN | INVESCO EXCHANGE TRADED FD T | 130,189 | $18.17M | 0.0% | $139.55 | — | — | DORSEY WRGT INDS | 46137V845 |
| L | LOEWS CORP | 231,826 | $18.15M | 0.0% | $78.29 | — | — | COM | 540424108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 189,916 | $18.14M | 0.0% | $95.50 | — | — | PHYSCL PRECS MET | 003263100 |
| AYI | ACUITY BRANDS INC | 67,411 | $18.12M | 0.0% | $268.73 | — | — | COM | 00508Y102 |
| DOX | AMDOCS LTD | 200,326 | $18.1M | 0.0% | $90.37 | — | — | SHS | G02602103 |
| ITT | ITT INC | 132,467 | $18.02M | 0.0% | $136.03 | — | — | COM | 45073V108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 722,456 | $17.97M | 0.0% | $24.87 | — | — | CALIF AMT MUN | 46138E206 |
| USIG | ISHARES TR | 351,431 | $17.84M | 0.0% | $50.77 | — | — | USD INV GRDE ETF | 464288620 |
| MUSA | MURPHY USA INC | 42,512 | $17.82M | 0.0% | $419.20 | — | — | COM | 626755102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,004,739 | $17.81M | 0.0% | $17.73 | — | — | COM | 42824C109 |
| IHDG | WISDOMTREE TR | 385,878 | $17.73M | 0.0% | $45.94 | — | — | ITL HDG QTLY DIV | 97717X594 |
| FLR | FLUOR CORP NEW | 419,220 | $17.72M | 0.0% | $42.28 | — | — | COM | 343412102 |
| BWA | BORGWARNER INC | 510,185 | $17.72M | 0.0% | $34.74 | — | — | COM | 099724106 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,560,580 | $17.71M | 0.0% | $11.35 | — | — | SH BEN INT | 128117108 |
| NI | NISOURCE INC | 639,748 | $17.7M | 0.0% | $27.66 | — | — | COM | 65473P105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 293,301 | $17.69M | 0.0% | $60.32 | — | — | S&P SMLCP MOMENT | 46137V498 |
| MU | MICRON TECHNOLOGY INC | 149,800 | $17.66M | 0.0% | $117.89 | — | — | Call | 595112103 |
| BXP | BOSTON PROPERTIES INC | 270,086 | $17.64M | 0.0% | $65.31 | — | — | COM | 101121101 |
| MOH | MOLINA HEALTHCARE INC | 42,902 | $17.63M | 0.0% | $410.83 | — | — | COM | 60855R100 |
| SCHW | SCHWAB CHARLES CORP | 242,800 | $17.56M | 0.0% | $72.34 | — | — | Put | 808513105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 256,296 | $17.55M | 0.0% | $68.49 | — | — | CONSUMR STAPLE | 33734X119 |
| TREX | TREX CO INC | 175,388 | $17.49M | 0.0% | $99.75 | — | — | COM | 89531P105 |
| IBMQ | ISHARES TR | 689,613 | $17.43M | 0.0% | $25.27 | — | — | IBONDS DEC 28 | 46435U325 |
| REET | ISHARES TR | 732,476 | $17.35M | 0.0% | $23.68 | — | — | GLOBAL REIT ETF | 46434V647 |
| BBY | BEST BUY INC | 211,013 | $17.31M | 0.0% | $82.03 | — | — | COM | 086516101 |
| SNX | TD SYNNEX CORPORATION | 152,933 | $17.3M | 0.0% | $113.10 | — | — | COM | 87162W100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 212,132 | $17.22M | 0.0% | $81.16 | — | — | COM | 01973R101 |
| FLS | FLOWSERVE CORP | 376,776 | $17.21M | 0.0% | $45.68 | — | — | COM | 34354P105 |
| ILTB | ISHARES TR | 336,127 | $17.18M | 0.0% | $51.11 | — | — | CORE LT USDB ETF | 464289479 |
| NOV | NOV INC | 879,594 | $17.17M | 0.0% | $19.52 | — | — | COM | 62955J103 |
| STLA | STELLANTIS N.V | 604,610 | $17.11M | 0.0% | $28.30 | — | — | SHS | N82405106 |
| EXC | EXELON CORP | 455,285 | $17.11M | 0.0% | $37.57 | — | — | COM | 30161N101 |
| IBDU | ISHARES TR | 748,307 | $17.08M | 0.0% | $22.82 | — | — | IBONDS DEC 29 | 46436E205 |
| PFXF | VANECK ETF TRUST | 964,297 | $17.06M | 0.0% | $17.69 | — | — | PREFERRED SECURT | 92189F429 |
| PANW | PALO ALTO NETWORKS INC | 60,000 | $17.05M | 0.0% | $284.13 | — | — | Put | 697435105 |
| WDC | WESTERN DIGITAL CORP. | 249,600 | $17.03M | 0.0% | $68.24 | — | — | Call | 958102105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 575,612 | $17.03M | 0.0% | $29.58 | — | — | SH BEN INT NEW | 409735206 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 312,555 | $16.98M | 0.0% | $54.33 | — | — | SML CAP VAL ALPH | 33737M409 |
| TFI | SPDR SER TR | 365,116 | $16.97M | 0.0% | $46.48 | — | — | NUVEEN BLMBRG MU | 78468R721 |
| RWX | SPDR INDEX SHS FDS | 648,586 | $16.92M | 0.0% | $26.09 | — | — | DJ INTL RL ETF | 78463X863 |
| EHC | ENCOMPASS HEALTH CORP | 204,785 | $16.91M | 0.0% | $82.58 | — | — | COM | 29261A100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 312,704 | $16.78M | 0.0% | $53.66 | — | — | KBW BK ETF | 46138E628 |
| REM | ISHARES TR | 721,609 | $16.77M | 0.0% | $23.24 | — | — | MORTGE REL ETF | 46435G342 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 102,230 | $16.77M | 0.0% | $164.01 | — | — | ORD | M22465104 |
| — | ENLINK MIDSTREAM LLC | 1,227,840 | $16.75M | 0.0% | $13.64 | — | — | COM UNIT REP LTD | 29336T100 |
| EDV | VANGUARD WORLD FD | 218,204 | $16.71M | 0.0% | $76.60 | — | — | EXTENDED DUR | 921910709 |
| WING | WINGSTOP INC | 45,594 | $16.71M | 0.0% | $366.40 | — | — | COM | 974155103 |
| MEDP | MEDPACE HLDGS INC | 41,198 | $16.65M | 0.0% | $404.15 | — | — | COM | 58506Q109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 591,542 | $16.61M | 0.0% | $28.08 | — | — | EQUAL WEGT 0-30 | 46138E107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 731,703 | $16.6M | 0.0% | $22.68 | — | — | COM | 928298108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 56,942 | $16.55M | 0.0% | $290.63 | — | — | CL A | 16119P108 |
| FFIV | F5 INC | 86,511 | $16.4M | 0.0% | $189.59 | — | — | COM | 315616102 |
| CSGS | CSG SYS INTL INC | 317,877 | $16.38M | 0.0% | $51.54 | — | — | COM | 126349109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 189,492 | $16.36M | 0.0% | $86.31 | — | — | COM | 74251V102 |
| NTAP | NETAPP INC | 155,730 | $16.35M | 0.0% | $104.97 | — | — | COM | 64110D104 |
| GMED | GLOBUS MED INC | 304,694 | $16.34M | 0.0% | $53.64 | — | — | CL A | 379577208 |
| CW | CURTISS WRIGHT CORP | 63,798 | $16.33M | 0.0% | $255.94 | — | — | COM | 231561101 |
| — | FIRST TR INTER DURATN PFD & | 910,852 | $16.32M | 0.0% | $17.92 | — | — | COM | 33718W103 |
| ZROZ | PIMCO ETF TR | 205,066 | $16.25M | 0.0% | $79.25 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | SEA LTD | 18,847,000 | $16.17M | 0.0% | $0.86 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,132,487 | $16.12M | 0.0% | $14.23 | — | — | COM | 04014F102 |
| — | CYBERARK SOFTWARE LTD | 60,666 | $16.11M | 0.0% | $265.63 | — | — | SHS | M2682V108 |
| HAS | HASBRO INC | 284,305 | $16.07M | 0.0% | $56.52 | — | — | COM | 418056107 |
| ITGR | INTEGER HLDGS CORP | 137,700 | $16.07M | 0.0% | $116.68 | — | — | COM | 45826H109 |
| — | BRIDGEBIO PHARMA INC | 14,933,000 | $16.07M | 0.0% | $1.08 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| FOXF | FOX FACTORY HLDG CORP | 308,195 | $16.05M | 0.0% | $52.07 | — | — | COM | 35138V102 |
| IDA | IDACORP INC | 172,610 | $16.03M | 0.0% | $92.89 | — | — | COM | 451107106 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,000 | $16.03M | 0.0% | $320.59 | — | — | Put | 22788C105 |
| CAKE | CHEESECAKE FACTORY INC | 442,671 | $16M | 0.0% | $36.15 | — | — | COM | 163072101 |
| VNT | VONTIER CORPORATION | 351,968 | $15.97M | 0.0% | $45.36 | — | — | COM | 928881101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 87,155 | $15.92M | 0.0% | $182.69 | — | — | NASDAQ 100 ETF | 46138G649 |
| ESS | ESSEX PPTY TR INC | 64,935 | $15.9M | 0.0% | $244.81 | — | — | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 251,218 | $15.85M | 0.0% | $63.11 | — | — | SH BEN INT | 29476L107 |
| GVI | ISHARES TR | 151,714 | $15.78M | 0.0% | $103.98 | — | — | INTRM GOV CR ETF | 464288612 |
| — | DIGITALOCEAN HLDGS INC | 18,789,000 | $15.77M | 0.0% | $0.84 | — | — | NOTE 12/0 | 25402DAB8 |
| TKO | TKO GROUP HOLDINGS INC | 182,344 | $15.76M | 0.0% | $86.41 | — | — | CL A | 87256C101 |
| — | HAEMONETICS CORP MASS | 17,118,000 | $15.74M | 0.0% | $0.92 | — | — | NOTE 3/0 | 405024AB6 |
| DIV | GLOBAL X FDS | 905,197 | $15.74M | 0.0% | $17.39 | — | — | GLOBX SUPDV US | 37950E291 |
| — | ISHARES TR | 671,696 | $15.7M | 0.0% | $23.38 | — | — | IBONDS 25 TRM HG | 46435U168 |
| ATR | APTARGROUP INC | 109,137 | $15.7M | 0.0% | $143.89 | — | — | COM | 038336103 |
| EZU | ISHARES INC | 307,229 | $15.69M | 0.0% | $51.06 | — | — | MSCI EURZONE ETF | 464286608 |
| USO | UNITED STS OIL FD LP | 199,000 | $15.67M | 0.0% | $78.73 | — | — | Put | 91232N207 |
| MTCH | MATCH GROUP INC NEW | 431,718 | $15.66M | 0.0% | $36.28 | — | — | COM | 57667L107 |
| CNP | CENTERPOINT ENERGY INC | 549,315 | $15.65M | 0.0% | $28.49 | — | — | COM | 15189T107 |
| APA | APA CORPORATION | 454,572 | $15.63M | 0.0% | $34.38 | — | — | COM | 03743Q108 |
| KNSL | KINSALE CAP GROUP INC | 29,755 | $15.61M | 0.0% | $524.73 | — | — | COM | 49714P108 |
| GOOG | ALPHABET INC | 102,500 | $15.61M | 0.0% | $152.26 | — | — | Put | 02079K107 |
| LBRDK | LIBERTY BROADBAND CORP | 272,410 | $15.59M | 0.0% | $57.23 | — | — | COM SER C | 530307305 |
| XSVN | BONDBLOXX ETF TRUST | 328,374 | $15.59M | 0.0% | $47.47 | — | — | BLOOMBERG SEVEN | 09789C820 |
| ENS | ENERSYS | 164,998 | $15.59M | 0.0% | $94.46 | — | — | COM | 29275Y102 |
| PYLD | PIMCO ETF TR | 604,979 | $15.58M | 0.0% | $25.76 | — | — | MULTISECTOR BD | 72201R585 |
| WTRG | ESSENTIAL UTILS INC | 420,561 | $15.58M | 0.0% | $37.05 | — | — | COM | 29670G102 |
| VNM | VANECK ETF TRUST | 1,119,750 | $15.56M | 0.0% | $13.90 | — | — | VANECK VIETNAM | 92189F817 |
| FAF | FIRST AMERN FINL CORP | 254,297 | $15.52M | 0.0% | $61.05 | — | — | COM | 31847R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 119,476 | $15.47M | 0.0% | $129.46 | — | — | COM | 803607100 |
| FTAI | FTAI AVIATION LTD | 229,607 | $15.45M | 0.0% | $67.30 | — | — | SHS | G3730V105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 699,222 | $15.42M | 0.0% | $22.06 | — | — | UNIT BEN INT | 46428R107 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 284,829 | $15.42M | 0.0% | $54.15 | — | — | MID CAP VAL FD | 33737M201 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 433,727 | $15.38M | 0.0% | $35.45 | — | — | COM NEW | 457985208 |
| NFE | NEW FORTRESS ENERGY INC | 502,479 | $15.37M | 0.0% | $30.59 | — | — | COM CL A | 644393100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 230,789 | $15.36M | 0.0% | $66.57 | — | — | WATER RES ETF | 46137V142 |
| PSN | PARSONS CORP DEL | 184,946 | $15.34M | 0.0% | $82.95 | — | — | COM | 70202L102 |
| WTFC | WINTRUST FINL CORP | 146,905 | $15.34M | 0.0% | $104.39 | — | — | COM | 97650W108 |
| AXON | AXON ENTERPRISE INC | 48,976 | $15.32M | 0.0% | $312.87 | — | — | COM | 05464C101 |
| DEUS | DBX ETF TR | 293,681 | $15.32M | 0.0% | $52.17 | — | — | XTRACKERS RUSSEL | 233051481 |
| RLY | SSGA ACTIVE ETF TR | 547,987 | $15.32M | 0.0% | $27.95 | — | — | MULT ASS RLRTN | 78467V103 |
| ATI | ATI INC | 299,133 | $15.31M | 0.0% | $51.17 | — | — | COM | 01741R102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 331,109 | $15.29M | 0.0% | $46.18 | — | — | INTL EQUITY OPP | 33734X853 |
| WKC | WORLD KINECT CORPORATION | 577,320 | $15.27M | 0.0% | $26.45 | — | — | COM | 981475106 |
| CFLT | CONFLUENT INC | 500,000 | $15.26M | 0.0% | $30.52 | — | — | Call | 20717M103 |
| INTC | INTEL CORP | 345,400 | $15.26M | 0.0% | $44.17 | — | — | Put | 458140100 |
| WSM | WILLIAMS SONOMA INC | 48,000 | $15.24M | 0.0% | $317.53 | — | — | Put | 969904101 |
| WYNN | WYNN RESORTS LTD | 148,500 | $15.18M | 0.0% | $102.23 | — | — | Call | 983134107 |
| NEU | NEWMARKET CORP | 23,866 | $15.15M | 0.0% | $634.63 | — | — | COM | 651587107 |
| PDD | PDD HOLDINGS INC | 130,000 | $15.11M | 0.0% | $116.25 | — | — | Call | 722304102 |
| UBSI | UNITED BANKSHARES INC WEST V | 422,043 | $15.1M | 0.0% | $35.79 | — | — | COM | 909907107 |
| — | SNAP INC | 19,832,000 | $15.1M | 0.0% | $0.76 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| AROC | ARCHROCK INC | 767,185 | $15.09M | 0.0% | $19.67 | — | — | COM | 03957W106 |
| DWM | WISDOMTREE TR | 275,298 | $15.09M | 0.0% | $54.80 | — | — | INTL EQUITY FD | 97717W703 |
| — | AXON ENTERPRISE INC | 10,320,000 | $15.06M | 0.0% | $1.46 | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| SGI | TEMPUR SEALY INTL INC | 265,000 | $15.06M | 0.0% | $56.82 | — | — | Call | 88023U101 |
| PZZA | PAPA JOHNS INTL INC | 226,030 | $15.05M | 0.0% | $66.60 | — | — | COM | 698813102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 575,905 | $15.05M | 0.0% | $26.13 | — | — | FTSE UNTD KGDM | 35473P678 |
| BG | BUNGE GLOBAL SA | 146,253 | $14.99M | 0.0% | $102.52 | — | — | COM SHS | H11356104 |
| XT | ISHARES TR | 251,274 | $14.98M | 0.0% | $59.62 | — | — | EXPONENTIAL TECH | 46434V381 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 658,862 | $14.98M | 0.0% | $22.73 | — | — | BULSHS 2024 HY | 46138J833 |
| REXR | REXFORD INDL RLTY INC | 297,558 | $14.97M | 0.0% | $50.30 | — | — | COM | 76169C100 |
| EL | LAUDER ESTEE COS INC | 96,900 | $14.94M | 0.0% | $154.15 | — | — | Call | 518439104 |
| SPLB | SPDR SER TR | 640,679 | $14.89M | 0.0% | $23.24 | — | — | PORTFOLIO LN COR | 78464A367 |
| DLTR | DOLLAR TREE INC | 111,700 | $14.87M | 0.0% | $133.15 | — | — | Put | 256746108 |
| ESML | ISHARES TR | 369,086 | $14.86M | 0.0% | $40.27 | — | — | ESG AWARE MSCI | 46435U663 |
| COIN | COINBASE GLOBAL INC | 56,050 | $14.86M | 0.0% | $265.12 | — | — | COM CL A | 19260Q107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 186,536 | $14.84M | 0.0% | $79.57 | — | — | COM | 681116109 |
| AMAT | APPLIED MATLS INC | 71,800 | $14.81M | 0.0% | $206.23 | — | — | Put | 038222105 |
| AVT | AVNET INC | 297,779 | $14.76M | 0.0% | $49.58 | — | — | COM | 053807103 |
| MSA | MSA SAFETY INC | 76,226 | $14.76M | 0.0% | $193.59 | — | — | COM | 553498106 |
| CRSP | CRISPR THERAPEUTICS AG | 216,394 | $14.75M | 0.0% | $68.16 | — | — | NAMEN AKT | H17182108 |
| JXN | JACKSON FINANCIAL INC | 222,812 | $14.74M | 0.0% | $66.14 | — | — | COM CL A | 46817M107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 724,287 | $14.73M | 0.0% | $20.34 | — | — | TR UNIT | 85208R101 |
| COLD | AMERICOLD REALTY TRUST INC | 590,680 | $14.72M | 0.0% | $24.92 | — | — | COM | 03064D108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,000 | $14.72M | 0.0% | $420.52 | — | — | Call | 084670702 |
| PATK | PATRICK INDS INC | 123,104 | $14.71M | 0.0% | $119.47 | — | — | COM | 703343103 |
| HRI | HERC HLDGS INC | 87,347 | $14.7M | 0.0% | $168.30 | — | — | COM | 42704L104 |
| SBLK | STAR BULK CARRIERS CORP. | 615,029 | $14.68M | 0.0% | $23.87 | — | — | SHS PAR | Y8162K204 |
| PXF | INVESCO EXCH TRADED FD TR II | 295,522 | $14.67M | 0.0% | $49.65 | — | — | FTSE RAFI DEV | 46138E743 |
| — | UNITY SOFTWARE INC | 17,285,000 | $14.65M | 0.0% | $0.85 | — | — | NOTE 11/1 | 91332UAB7 |
| THC | TENET HEALTHCARE CORP | 139,270 | $14.64M | 0.0% | $105.11 | — | — | COM NEW | 88033G407 |
| STNG | SCORPIO TANKERS INC | 204,367 | $14.62M | 0.0% | $71.55 | — | — | SHS | Y7542C130 |
| — | NRG ENERGY INC | 8,815,000 | $14.62M | 0.0% | $1.66 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| BC | BRUNSWICK CORP | 151,121 | $14.59M | 0.0% | $96.52 | — | — | COM | 117043109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 63,463 | $14.58M | 0.0% | $229.72 | — | — | COM | 91307C102 |
| CCL | CARNIVAL CORP | 892,007 | $14.58M | 0.0% | $16.34 | — | — | UNIT 99/99/9999 | 143658300 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 628,660 | $14.57M | 0.0% | $23.18 | — | — | INVSCO BLSH 26 | 46138J635 |
| RTO | RENTOKIL INITIAL PLC | 483,036 | $14.56M | 0.0% | $30.15 | — | — | SPONSORED ADR | 760125104 |
| NICE | NICE LTD | 55,854 | $14.56M | 0.0% | $260.62 | — | — | SPONSORED ADR | 653656108 |
| BIO | BIO RAD LABS INC | 42,077 | $14.55M | 0.0% | $345.87 | — | — | CL A | 090572207 |
| SCHM | SCHWAB STRATEGIC TR | 178,407 | $14.53M | 0.0% | $81.43 | — | — | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 39,500 | $14.47M | 0.0% | $366.43 | — | — | Put | 149123101 |
| ACWV | ISHARES INC | 137,279 | $14.45M | 0.0% | $105.27 | — | — | MSCI GBL MIN VOL | 464286525 |
| DGII | DIGI INTL INC | 452,320 | $14.44M | 0.0% | $31.93 | — | — | COM | 253798102 |
| STPZ | PIMCO ETF TR | 280,157 | $14.43M | 0.0% | $51.50 | — | — | 1-5 US TIP IDX | 72201R205 |
| DFH | DREAM FINDERS HOMES INC | 329,690 | $14.42M | 0.0% | $43.73 | — | — | COM CL A | 26154D100 |
| FMC | FMC CORP | 226,154 | $14.41M | 0.0% | $63.70 | — | — | COM NEW | 302491303 |
| NFG | NATIONAL FUEL GAS CO | 267,224 | $14.36M | 0.0% | $53.72 | — | — | COM | 636180101 |
| — | CHAMPIONX CORPORATION | 398,325 | $14.3M | 0.0% | $35.89 | — | — | COM | 15872M104 |
| VST | VISTRA CORP | 205,140 | $14.29M | 0.0% | $69.65 | — | — | COM | 92840M102 |
| PRGS | PROGRESS SOFTWARE CORP | 267,889 | $14.28M | 0.0% | $53.31 | — | — | COM | 743312100 |
| IYY | ISHARES TR | 110,816 | $14.19M | 0.0% | $128.09 | — | — | DOW JONES US ETF | 464287846 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,192,502 | $14.19M | 0.0% | $11.90 | — | — | COM SHS BEN IN | 09257R101 |
| FEMB | FIRST TR EXCH TRADED FD III | 502,459 | $14.15M | 0.0% | $28.17 | — | — | EME MRK BD ETF | 33739P202 |
| IEO | ISHARES TR | 131,874 | $14.11M | 0.0% | $106.97 | — | — | US OIL GS EX ETF | 464288851 |
| LNTH | LANTHEUS HLDGS INC | 225,862 | $14.06M | 0.0% | $62.24 | — | — | COM | 516544103 |
| IEX | IDEX CORP | 57,599 | $14.06M | 0.0% | $244.02 | — | — | COM | 45167R104 |
| CMCSA | COMCAST CORP NEW | 322,700 | $13.99M | 0.0% | $43.35 | — | — | Put | 20030N101 |
| EG | EVEREST GROUP LTD | 35,152 | $13.97M | 0.0% | $397.51 | — | — | COM | G3223R108 |
| OMF | ONEMAIN HLDGS INC | 273,284 | $13.96M | 0.0% | $51.09 | — | — | COM | 68268W103 |
| — | NUSTAR ENERGY LP | 599,617 | $13.95M | 0.0% | $23.27 | — | — | UNIT COM | 67058H102 |
| MRK | MERCK & CO INC | 105,700 | $13.95M | 0.0% | $131.95 | — | — | Call | 58933Y105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 122,935 | $13.95M | 0.0% | $113.45 | — | — | MIDCP 400 GRTH | 921932869 |
| — | REAVES UTIL INCOME FD | 517,226 | $13.94M | 0.0% | $26.96 | — | — | COM SH BEN INT | 756158101 |
| — | LESLIES INC | 2,140,158 | $13.91M | 0.0% | $6.50 | — | — | COM | 527064109 |
| FOXA | FOX CORP | 444,511 | $13.9M | 0.0% | $31.27 | — | — | CL A COM | 35137L105 |
| XOP | SPDR SER TR | 89,600 | $13.88M | 0.0% | $154.93 | — | — | Put | 78468R556 |
| — | ISHARES TR | 593,672 | $13.84M | 0.0% | $23.32 | — | — | IBONDS 24 TRM HG | 46435U184 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,259,321 | $13.84M | 0.0% | $10.99 | — | — | SPONSORED ADS | 00215W100 |
| WEX | WEX INC | 58,253 | $13.84M | 0.0% | $237.53 | — | — | COM | 96208T104 |
| — | GREENBRIER COS INC | 12,618,000 | $13.82M | 0.0% | $1.10 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| THR | THERMON GROUP HLDGS INC | 422,100 | $13.81M | 0.0% | $32.72 | — | — | COM | 88362T103 |
| — | ON SEMICONDUCTOR CORP | 9,263,000 | $13.8M | 0.0% | $1.49 | — | — | NOTE 5/0 | 682189AS4 |
| HUN | HUNTSMAN CORP | 530,000 | $13.8M | 0.0% | $26.03 | — | — | Put | 447011107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 204,010 | $13.78M | 0.0% | $67.54 | — | — | COM | 00402L107 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 463,170 | $13.77M | 0.0% | $29.72 | — | — | 5.25% PFD CONV A | G21810208 |
| KBE | SPDR SER TR | 292,034 | $13.75M | 0.0% | $47.10 | — | — | S&P BK ETF | 78464A797 |
| ILCV | ISHARES TR | 178,415 | $13.71M | 0.0% | $76.86 | — | — | MORNINGSTAR VALU | 464288109 |
| TEX | TEREX CORP NEW | 212,926 | $13.71M | 0.0% | $64.40 | — | — | COM | 880779103 |
| ENPH | ENPHASE ENERGY INC | 113,287 | $13.71M | 0.0% | $120.98 | — | — | COM | 29355A107 |
| AAP | ADVANCE AUTO PARTS INC | 161,061 | $13.7M | 0.0% | $85.09 | — | — | COM | 00751Y106 |
| — | HALOZYME THERAPEUTICS INC | 15,399,000 | $13.67M | 0.0% | $0.89 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| FORM | FORMFACTOR INC | 299,475 | $13.67M | 0.0% | $45.63 | — | — | COM | 346375108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 286,348 | $13.66M | 0.0% | $47.71 | — | — | S&P500 EQL IND | 46137V324 |
| HUM | HUMANA INC | 39,300 | $13.63M | 0.0% | $346.72 | — | — | Put | 444859102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 353,510 | $13.62M | 0.0% | $38.52 | — | — | MULTIFACTR SML | 47804J842 |
| RTX | RTX CORPORATION | 139,600 | $13.62M | 0.0% | $97.53 | — | — | Call | 75513E101 |
| EQH | EQUITABLE HLDGS INC | 357,939 | $13.61M | 0.0% | $38.01 | — | — | COM | 29452E101 |
| DFIV | DIMENSIONAL ETF TRUST | 369,868 | $13.59M | 0.0% | $36.75 | — | — | INTERNATNAL VAL | 25434V807 |
| HSBC | HSBC HLDGS PLC | 344,650 | $13.57M | 0.0% | $39.36 | — | — | SPON ADR NEW | 404280406 |
| FCPT | FOUR CORNERS PPTY TR INC | 550,320 | $13.47M | 0.0% | $24.47 | — | — | COM | 35086T109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 882,982 | $13.43M | 0.0% | $15.21 | — | — | SPONSORED ADR | 71654V408 |
| IMCV | ISHARES TR | 184,948 | $13.42M | 0.0% | $72.55 | — | — | MRGSTR MD CP VAL | 464288406 |
| FXI | ISHARES TR | 557,267 | $13.41M | 0.0% | $24.07 | — | — | CHINA LG-CAP ETF | 464287184 |
| PCG | PG&E CORP | 799,761 | $13.4M | 0.0% | $16.76 | — | — | COM | 69331C108 |
| PENN | PENN ENTERTAINMENT INC | 734,302 | $13.37M | 0.0% | $18.21 | — | — | COM | 707569109 |
| — | LUMENTUM HLDGS INC | 17,229,000 | $13.37M | 0.0% | $0.78 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | EATON VANCE TAX ADVT DIV INC | 565,333 | $13.34M | 0.0% | $23.60 | — | — | COM | 27828G107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 909,893 | $13.34M | 0.0% | $14.66 | — | — | SHS | 67075F105 |
| CHWY | CHEWY INC | 835,565 | $13.29M | 0.0% | $15.91 | — | — | CL A | 16679L109 |
| WHR | WHIRLPOOL CORP | 110,798 | $13.25M | 0.0% | $119.63 | — | — | COM | 963320106 |
| FXI | ISHARES TR | 550,000 | $13.24M | 0.0% | $24.07 | — | — | Call | 464287184 |
| IWX | ISHARES TR | 173,296 | $13.23M | 0.0% | $76.32 | — | — | RUS TP200 VL ETF | 464289420 |
| BMI | BADGER METER INC | 81,686 | $13.22M | 0.0% | $161.81 | — | — | COM | 056525108 |
| USPH | U S PHYSICAL THERAPY | 117,039 | $13.21M | 0.0% | $112.87 | — | — | COM | 90337L108 |
| PRIM | PRIMORIS SVCS CORP | 310,241 | $13.21M | 0.0% | $42.57 | — | — | COM | 74164F103 |
| — | ISHARES TR | 499,012 | $13.2M | 0.0% | $26.46 | — | — | IBONDS DEC 25 | 46435U432 |
| R | RYDER SYS INC | 109,577 | $13.17M | 0.0% | $120.19 | — | — | COM | 783549108 |
| PEN | PENUMBRA INC | 58,980 | $13.16M | 0.0% | $223.18 | — | — | COM | 70975L107 |
| OZK | BANK OZK LITTLE ROCK ARK | 288,952 | $13.14M | 0.0% | $45.46 | — | — | COM | 06417N103 |
| USFD | US FOODS HLDG CORP | 243,175 | $13.12M | 0.0% | $53.97 | — | — | COM | 912008109 |
| AVLV | AMERICAN CENTY ETF TR | 204,144 | $13.12M | 0.0% | $64.26 | — | — | US LARGE CAP VLU | 025072349 |
| TMDX | TRANSMEDICS GROUP INC | 177,338 | $13.11M | 0.0% | $73.94 | — | — | COM | 89377M109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 144,034 | $13.08M | 0.0% | $90.80 | — | — | MIDCP 400 VAL | 921932844 |
| IGHG | PROSHARES TR | 170,641 | $13.06M | 0.0% | $76.51 | — | — | INVT INT RT HG | 74347B607 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 925,219 | $13.05M | 0.0% | $14.11 | — | — | SPONSORED ADS | 881624209 |
| RDIV | INVESCO EXCH TRADED FD TR II | 284,576 | $13.04M | 0.0% | $45.83 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| DDOG | DATADOG INC | 105,500 | $13.04M | 0.0% | $123.60 | — | — | Call | 23804L103 |
| CMCSA | COMCAST CORP NEW | 300,000 | $13.01M | 0.0% | $43.35 | — | — | Call | 20030N101 |
| ONC | BEIGENE LTD | 83,125 | $13M | 0.0% | $156.39 | — | — | SPONSORED ADR | 07725L102 |
| GENI | GENIUS SPORTS LIMITED | 2,276,020 | $13M | 0.0% | $5.71 | — | — | SHARES CL A | G3934V109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 844,389 | $12.99M | 0.0% | $15.38 | — | — | COM | 69121K104 |
| BBWI | BATH & BODY WORKS INC | 259,222 | $12.97M | 0.0% | $50.02 | — | — | COM | 070830104 |
| YEAR | AB ACTIVE ETFS INC | 256,396 | $12.95M | 0.0% | $50.52 | — | — | ULTRA SHORT INCM | 00039J103 |
| EQNR | EQUINOR ASA | 479,142 | $12.95M | 0.0% | $27.03 | — | — | SPONSORED ADR | 29446M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 531,434 | $12.94M | 0.0% | $24.34 | — | — | BULSHS 2025 MUNI | 46138J528 |
| ONTO | ONTO INNOVATION INC | 71,248 | $12.9M | 0.0% | $181.08 | — | — | COM | 683344105 |
| EVR | EVERCORE INC | 66,962 | $12.9M | 0.0% | $192.59 | — | — | CLASS A | 29977A105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 155,213 | $12.9M | 0.0% | $83.08 | — | — | S&P500 EQL ENR | 46137V365 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 350,640 | $12.88M | 0.0% | $36.74 | — | — | SHS | G8060N102 |
| AMUB | UBS AG LONDON BRANCH | 715,889 | $12.83M | 0.0% | $17.93 | — | — | ETRACS ALERIAN M | 90274D374 |
| — | INVESCO SR INCOME TR | 2,997,108 | $12.83M | 0.0% | $4.28 | — | — | COM | 46131H107 |
| CR | CRANE COMPANY | 94,632 | $12.79M | 0.0% | $135.13 | — | — | COMMON STOCK | 224408104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 424,691 | $12.77M | 0.0% | $30.08 | — | — | COM UNIT PART IN | 65341B106 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,084,579 | $12.74M | 0.0% | $11.75 | — | — | COMMON STOCK | 64133Q108 |
| — | GRANITE CONSTR INC | 7,824,000 | $12.69M | 0.0% | $1.62 | — | — | NOTE 2.750%11/0 | 387328AB3 |
| XYZ | BLOCK INC | 150,000 | $12.69M | 0.0% | $84.58 | — | — | Call | 852234103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 108,535 | $12.67M | 0.0% | $116.71 | — | — | COM | 40171V100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 510,122 | $12.64M | 0.0% | $24.78 | — | — | BULSHS 2024 MUNI | 46138J536 |
| BIDU | BAIDU INC | 120,000 | $12.63M | 0.0% | $105.28 | — | — | Call | 056752108 |
| CCK | CROWN HLDGS INC | 159,346 | $12.63M | 0.0% | $79.26 | — | — | COM | 228368106 |
| GBDC | GOLUB CAP BDC INC | 758,764 | $12.62M | 0.0% | $16.63 | — | — | COM | 38173M102 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,260,467 | $12.62M | 0.0% | $10.01 | — | — | COM | 486606106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 278,882 | $12.62M | 0.0% | $45.24 | — | — | NASDQ ARTFCIAL | 33738R720 |
| ADBE | ADOBE INC | 25,000 | $12.62M | 0.0% | $504.60 | — | — | Call | 00724F101 |
| AGZ | ISHARES TR | 116,595 | $12.6M | 0.0% | $108.05 | — | — | AGENCY BOND ETF | 464288166 |
| SNN | SMITH & NEPHEW PLC | 496,733 | $12.6M | 0.0% | $25.36 | — | — | SPDN ADR NEW | 83175M205 |
| SLV | ISHARES SILVER TR | 553,700 | $12.6M | 0.0% | $22.75 | — | — | Call | 46428Q109 |
| FSV | FIRSTSERVICE CORP NEW | 76,021 | $12.59M | 0.0% | $165.62 | — | — | COM | 33767E202 |
| CMC | COMMERCIAL METALS CO | 213,984 | $12.58M | 0.0% | $58.77 | — | — | COM | 201723103 |
| BL | BLACKLINE INC | 194,631 | $12.57M | 0.0% | $64.58 | — | — | COM | 09239B109 |
| — | SIRIUS XM HOLDINGS INC | 3,236,400 | $12.56M | 0.0% | $3.88 | — | — | Put | 82968B103 |
| DAVA | ENDAVA PLC | 329,631 | $12.54M | 0.0% | $38.04 | — | — | ADS | 29260V105 |
| GEL | GENESIS ENERGY L P | 1,125,553 | $12.52M | 0.0% | $11.12 | — | — | UNIT LTD PARTN | 371927104 |
| IBMO | ISHARES TR | 493,123 | $12.5M | 0.0% | $25.35 | — | — | IBONDS DEC 26 | 46435U259 |
| — | BLACKROCK HEALTH SCIENCES TE | 762,597 | $12.5M | 0.0% | $16.39 | — | — | COM SHS | 09260E105 |
| MERC | MERCER INTL INC | 1,255,147 | $12.49M | 0.0% | $9.95 | — | — | COM | 588056101 |
| IHF | ISHARES TR | 228,372 | $12.46M | 0.0% | $54.54 | — | — | US HLTHCR PR ETF | 464288828 |
| — | BLACKROCK ENHANCD CAP & INM | 639,063 | $12.46M | 0.0% | $19.49 | — | — | COM | 09256A109 |
| FTEC | FIDELITY COVINGTON TRUST | 79,900 | $12.45M | 0.0% | $155.84 | — | — | MSCI INFO TECH I | 316092808 |
| IBTJ | ISHARES TR | 574,542 | $12.35M | 0.0% | $21.50 | — | — | IBONDS 29 TRM TS | 46436E825 |
| UPS | UNITED PARCEL SERVICE INC | 83,000 | $12.34M | 0.0% | $148.63 | — | — | Call | 911312106 |
| URNM | SPROTT FDS TR | 250,000 | $12.32M | 0.0% | $49.29 | — | — | Call | 85208P303 |
| — | DOUBLELINE INCOME SOLUTIONS | 969,627 | $12.31M | 0.0% | $12.70 | — | — | COM | 258622109 |
| ALLY | ALLY FINL INC | 303,277 | $12.31M | 0.0% | $40.59 | — | — | COM | 02005N100 |
| MDB | MONGODB INC | 34,300 | $12.3M | 0.0% | $358.64 | — | — | Put | 60937P106 |
| HEI | HEICO CORP NEW | 64,395 | $12.3M | 0.0% | $191.00 | — | — | COM | 422806109 |
| AXTA | AXALTA COATING SYS LTD | 357,461 | $12.29M | 0.0% | $34.39 | — | — | COM | G0750C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 586,806 | $12.28M | 0.0% | $20.93 | — | — | SHS | G66721104 |
| ACM | AECOM | 125,205 | $12.28M | 0.0% | $98.08 | — | — | COM | 00766T100 |
| XOP | SPDR SER TR | 79,200 | $12.27M | 0.0% | $154.93 | — | — | Call | 78468R556 |
| XLC | SELECT SECTOR SPDR TR | 150,000 | $12.25M | 0.0% | $81.66 | — | — | Call | 81369Y852 |
| PLNT | PLANET FITNESS INC | 195,047 | $12.22M | 0.0% | $62.63 | — | — | CL A | 72703H101 |
| MHK | MOHAWK INDS INC | 93,086 | $12.18M | 0.0% | $130.89 | — | — | COM | 608190104 |
| LKFN | LAKELAND FINL CORP | 183,517 | $12.17M | 0.0% | $66.32 | — | — | COM | 511656100 |
| CNH | CNH INDL N V | 937,925 | $12.16M | 0.0% | $12.96 | — | — | SHS | N20944109 |
| TDW | TIDEWATER INC NEW | 131,634 | $12.11M | 0.0% | $92.00 | — | — | COM | 88642R109 |
| — | BLACKROCK LTD DURATION INCOM | 860,188 | $12.07M | 0.0% | $14.03 | — | — | COM SHS | 09249W101 |
| AGO | ASSURED GUARANTY LTD | 138,306 | $12.07M | 0.0% | $87.25 | — | — | COM | G0585R106 |
| AVNT | AVIENT CORPORATION | 277,403 | $12.04M | 0.0% | $43.40 | — | — | COM | 05368V106 |
| BOH | BANK HAWAII CORP | 192,006 | $11.98M | 0.0% | $62.39 | — | — | COM | 062540109 |
| MGA | MAGNA INTL INC | 219,818 | $11.98M | 0.0% | $54.48 | — | — | COM | 559222401 |
| OHI | OMEGA HEALTHCARE INVS INC | 377,829 | $11.97M | 0.0% | $31.67 | — | — | COM | 681936100 |
| JEF | JEFFERIES FINL GROUP INC | 270,787 | $11.94M | 0.0% | $44.10 | — | — | COM | 47233W109 |
| DIOD | DIODES INC | 168,984 | $11.91M | 0.0% | $70.50 | — | — | COM | 254543101 |
| BCC | BOISE CASCADE CO DEL | 77,595 | $11.9M | 0.0% | $153.37 | — | — | COM | 09739D100 |
| LUV | SOUTHWEST AIRLS CO | 407,627 | $11.9M | 0.0% | $29.19 | — | — | COM | 844741108 |
| CCK | CROWN HLDGS INC | 150,000 | $11.89M | 0.0% | $79.26 | — | — | Put | 228368106 |
| PB | PROSPERITY BANCSHARES INC | 180,731 | $11.89M | 0.0% | $65.78 | — | — | COM | 743606105 |
| CDC | VICTORY PORTFOLIOS II | 199,528 | $11.88M | 0.0% | $59.53 | — | — | VCSHS US EQ INCM | 92647N824 |
| — | INTEGER HLDGS CORP | 8,184,000 | $11.87M | 0.0% | $1.45 | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| HLNE | HAMILTON LANE INC | 105,222 | $11.86M | 0.0% | $112.76 | — | — | CL A | 407497106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 776,366 | $11.83M | 0.0% | $15.24 | — | — | FINL PFD ETF | 46137V621 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 850,945 | $11.82M | 0.0% | $13.89 | — | — | SPONSORED ADS | 874060205 |
| F | FORD MTR CO DEL | 890,000 | $11.82M | 0.0% | $13.28 | — | — | Put | 345370860 |
| — | LUMENTUM HLDGS INC | 13,406,000 | $11.82M | 0.0% | $0.88 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| IAT | ISHARES TR | 272,430 | $11.82M | 0.0% | $43.38 | — | — | US REGNL BKS ETF | 464288778 |
| DHIL | DIAMOND HILL INVT GROUP INC | 76,640 | $11.82M | 0.0% | $154.17 | — | — | COM NEW | 25264R207 |
| CQP | CHENIERE ENERGY PARTNERS LP | 239,225 | $11.82M | 0.0% | $49.39 | — | — | COM UNIT | 16411Q101 |
| — | ZILLOW GROUP INC | 9,971,000 | $11.79M | 0.0% | $1.18 | — | — | NOTE 0.750% 9/0 | 98954MAE1 |
| ESGV | VANGUARD WORLD FD | 126,398 | $11.78M | 0.0% | $93.19 | — | — | ESG US STK ETF | 921910733 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 42,800 | $11.77M | 0.0% | $275.00 | — | — | SHS | G96629103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,419,282 | $11.77M | 0.0% | $8.29 | — | — | TR UNIT | 85207K107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 340,229 | $11.75M | 0.0% | $34.53 | — | — | MULTI INTL ETF | 47804J859 |
| CRM | SALESFORCE INC | 39,000 | $11.75M | 0.0% | $301.18 | — | — | Put | 79466L302 |
| AGM | FEDERAL AGRIC MTG CORP | 59,621 | $11.74M | 0.0% | $196.88 | — | — | CL C | 313148306 |
| INTF | ISHARES TR | 392,742 | $11.72M | 0.0% | $29.84 | — | — | INTL EQTY FACTOR | 46434V274 |
| PCH | POTLATCHDELTIC CORPORATION | 248,960 | $11.71M | 0.0% | $47.02 | — | — | COM | 737630103 |
| SIGI | SELECTIVE INS GROUP INC | 107,155 | $11.7M | 0.0% | $109.17 | — | — | COM | 816300107 |
| INFL | LISTED FD TR | 358,418 | $11.67M | 0.0% | $32.56 | — | — | HORIZON KINETICS | 53656F623 |
| SYM | SYMBOTIC INC | 259,314 | $11.67M | 0.0% | $45.00 | — | — | CLASS A COM | 87151X101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 590,229 | $11.62M | 0.0% | $19.69 | — | — | COM NEW | 035710839 |
| MSM | MSC INDL DIRECT INC | 119,730 | $11.62M | 0.0% | $97.04 | — | — | CL A | 553530106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 131,147 | $11.6M | 0.0% | $88.44 | — | — | S&P500 PUR VAL | 46137V258 |
| W | WAYFAIR INC | 169,997 | $11.54M | 0.0% | $67.88 | — | — | CL A | 94419L101 |
| — | PARAMOUNT GLOBAL | 980,000 | $11.53M | 0.0% | $11.77 | — | — | Call | 92556H206 |
| TSLA | TESLA INC | 65,600 | $11.53M | 0.0% | $175.79 | — | — | Call | 88160R101 |
| PAYC | PAYCOM SOFTWARE INC | 57,860 | $11.51M | 0.0% | $199.01 | — | — | COM | 70432V102 |
| NUSC | NUSHARES ETF TR | 275,099 | $11.44M | 0.0% | $41.59 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| PIE | INVESCO EXCH TRADED FD TR II | 548,868 | $11.43M | 0.0% | $20.83 | — | — | DORSEY WRGT EMRG | 46138E867 |
| WSM | WILLIAMS SONOMA INC | 36,000 | $11.43M | 0.0% | $317.53 | — | — | Call | 969904101 |
| QCOM | QUALCOMM INC | 67,500 | $11.43M | 0.0% | $169.30 | — | — | Call | 747525103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,043,343 | $11.42M | 0.0% | $10.95 | — | — | COM CL A | 76954A103 |
| FIZZ | NATIONAL BEVERAGE CORP | 240,436 | $11.41M | 0.0% | $47.46 | — | — | COM | 635017106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 68,073 | $11.4M | 0.0% | $167.47 | — | — | COM | 008252108 |
| GDX | VANECK ETF TRUST | 360,000 | $11.38M | 0.0% | $31.62 | — | — | Call | 92189F106 |
| CCJ | CAMECO CORP | 261,975 | $11.35M | 0.0% | $43.32 | — | — | COM | 13321L108 |
| WSBC | WESBANCO INC | 380,680 | $11.35M | 0.0% | $29.81 | — | — | COM | 950810101 |
| — | EXPEDIA GROUP INC | 12,269,000 | $11.35M | 0.0% | $0.92 | — | — | NOTE 2/1 | 30212PBE4 |
| JOE | ST JOE CO | 195,443 | $11.33M | 0.0% | $57.97 | — | — | COM | 790148100 |
| PJT | PJT PARTNERS INC | 119,923 | $11.3M | 0.0% | $94.26 | — | — | COM CL A | 69343T107 |
| — | VIRTUS DIVERSIFIED INCM & CO | 471,088 | $11.28M | 0.0% | $23.95 | — | — | COM | 92840N100 |
| ACWX | ISHARES TR | 211,099 | $11.27M | 0.0% | $53.39 | — | — | MSCI ACWI EX US | 464288240 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 197,655 | $11.25M | 0.0% | $56.94 | — | — | S&P SMCP VLU MNT | 46137V480 |
| DLR | DIGITAL RLTY TR INC | 77,500 | $11.16M | 0.0% | $144.04 | — | — | Put | 253868103 |
| DIAL | COLUMBIA ETF TR I | 627,249 | $11.15M | 0.0% | $17.78 | — | — | DIVERSIFID FXD | 19761L508 |
| XHB | SPDR SER TR | 99,448 | $11.1M | 0.0% | $111.59 | — | — | S&P HOMEBUILD | 78464A888 |
| NTRS | NORTHERN TR CORP | 124,748 | $11.09M | 0.0% | $88.92 | — | — | COM | 665859104 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 215,627 | $11.07M | 0.0% | $51.36 | — | — | US MEGA CP ETF | 74255Y870 |
| GWX | SPDR INDEX SHS FDS | 339,942 | $11.04M | 0.0% | $32.48 | — | — | S&P INTL SMLCP | 78463X871 |
| PR | PERMIAN RESOURCES CORP | 624,319 | $11.03M | 0.0% | $17.66 | — | — | CLASS A COM | 71424F105 |
| — | SOUTHSTATE CORPORATION | 129,439 | $11.01M | 0.0% | $85.03 | — | — | COM | 840441109 |
| — | NUVEEN CA QUALTY MUN INCOME | 998,302 | $11M | 0.0% | $11.02 | — | — | COM | 67066Y105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 292,542 | $10.99M | 0.0% | $37.58 | — | — | EUROPE ALPHADEX | 33737J117 |
| FHN | FIRST HORIZON CORPORATION | 713,049 | $10.98M | 0.0% | $15.40 | — | — | COM | 320517105 |
| NOVT | NOVANTA INC | 62,800 | $10.98M | 0.0% | $174.77 | — | — | COM | 67000B104 |
| JBGS | JBG SMITH PPTYS | 683,430 | $10.97M | 0.0% | $16.05 | — | — | COM | 46590V100 |
| RYLD | GLOBAL X FDS | 648,553 | $10.97M | 0.0% | $16.91 | — | — | RUSSELL 2000 | 37954Y459 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,341,845 | $10.95M | 0.0% | $8.16 | — | — | COM | 27829F108 |
| — | FIRST TR ENHANCED EQUITY INC | 578,565 | $10.93M | 0.0% | $18.90 | — | — | COM | 337318109 |
| NU | NU HLDGS LTD | 916,389 | $10.93M | 0.0% | $11.93 | — | — | ORD SHS CL A | G6683N103 |
| ITRI | ITRON INC | 118,150 | $10.93M | 0.0% | $92.52 | — | — | COM | 465741106 |
| WDAY | WORKDAY INC | 40,000 | $10.91M | 0.0% | $272.75 | — | — | Call | 98138H101 |
| UPS | UNITED PARCEL SERVICE INC | 73,400 | $10.91M | 0.0% | $148.63 | — | — | Put | 911312106 |
| ISCG | ISHARES TR | 234,025 | $10.9M | 0.0% | $46.57 | — | — | MRGSTR SM CP GR | 464288604 |
| PNW | PINNACLE WEST CAP CORP | 145,781 | $10.89M | 0.0% | $74.73 | — | — | COM | 723484101 |
| WLK | WESTLAKE CORPORATION | 71,207 | $10.88M | 0.0% | $152.80 | — | — | COM | 960413102 |
| PCTY | PAYLOCITY HLDG CORP | 63,194 | $10.86M | 0.0% | $171.86 | — | — | COM | 70438V106 |
| POR | PORTLAND GEN ELEC CO | 258,311 | $10.85M | 0.0% | $42.00 | — | — | COM NEW | 736508847 |
| BIP | BROOKFIELD INFRAST PARTNERS | 346,987 | $10.83M | 0.0% | $31.21 | — | — | LP INT UNIT | G16252101 |
| EWZ | ISHARES INC | 333,170 | $10.8M | 0.0% | $32.42 | — | — | MSCI BRAZIL ETF | 464286400 |
| — | PIMCO ACCESS INCOME FUND | 686,358 | $10.8M | 0.0% | $15.73 | — | — | SHS BENFIN INT | 72203T100 |
| EVRG | EVERGY INC | 202,207 | $10.79M | 0.0% | $53.38 | — | — | COM | 30034W106 |
| CORP | PIMCO ETF TR | 112,245 | $10.78M | 0.0% | $96.05 | — | — | INV GRD CRP BD | 72201R817 |
| HTGC | HERCULES CAPITAL INC | 583,996 | $10.77M | 0.0% | $18.45 | — | — | COM | 427096508 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 147,866 | $10.75M | 0.0% | $72.73 | — | — | COM | 22410J106 |
| EMBJ | EMBRAER S.A. | 403,403 | $10.75M | 0.0% | $26.64 | — | — | SPONSORED ADS | 29082A107 |
| SCHR | SCHWAB STRATEGIC TR | 219,086 | $10.75M | 0.0% | $49.05 | — | — | INT-TRM U.S TRES | 808524854 |
| PEB | PEBBLEBROOK HOTEL TR | 697,240 | $10.74M | 0.0% | $15.41 | — | — | COM | 70509V100 |
| — | ISHARES INC | 374,451 | $10.73M | 0.0% | $28.65 | — | — | FRONTIER AND SEL | 464286145 |
| AFG | AMERICAN FINL GROUP INC OHIO | 78,508 | $10.71M | 0.0% | $136.48 | — | — | COM | 025932104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 454,305 | $10.71M | 0.0% | $23.57 | — | — | BULSHS 2026 MUNI | 46138J510 |
| EWJ | ISHARES INC | 150,000 | $10.7M | 0.0% | $71.35 | — | — | Call | 46434G822 |
| — | DEXCOM INC | 9,694,000 | $10.67M | 0.0% | $1.10 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| WSFS | WSFS FINL CORP | 236,395 | $10.67M | 0.0% | $45.14 | — | — | COM | 929328102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 163,301 | $10.67M | 0.0% | $65.33 | — | — | COM NEW | 19239V302 |
| SUSB | ISHARES TR | 435,789 | $10.67M | 0.0% | $24.48 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| PATH | UIPATH INC | 470,348 | $10.66M | 0.0% | $22.67 | — | — | CL A | 90364P105 |
| — | WESTERN ASSET DIVERSIFIED IN | 736,994 | $10.65M | 0.0% | $14.45 | — | — | COM SHS BEN INT | 95790K109 |
| — | SOUTHERN CO | 10,663,000 | $10.63M | 0.0% | $1.00 | — | — | NOTE 3.875%12/1 | 842587DP9 |
| — | POST HLDGS INC | 9,424,000 | $10.62M | 0.0% | $1.13 | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| VALE | VALE S A | 870,165 | $10.61M | 0.0% | $12.19 | — | — | SPONSORED ADS | 91912E105 |
| — | NUVEEN FLOATING RATE INCOME | 1,214,889 | $10.61M | 0.0% | $8.73 | — | — | COM | 67072T108 |
| INDY | ISHARES TR | 210,218 | $10.6M | 0.0% | $50.44 | — | — | INDIA 50 ETF | 464289529 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,737,724 | $10.6M | 0.0% | $6.10 | — | — | COM | 05588W108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,000 | $10.58M | 0.0% | $311.28 | — | — | Call | 127387108 |
| VREX | VAREX IMAGING CORP | 584,482 | $10.58M | 0.0% | $18.10 | — | — | COM | 92214X106 |
| — | NUVEEN AMT FREE MUN CR INC F | 869,831 | $10.57M | 0.0% | $12.15 | — | — | COM | 67071L106 |
| CBOE | CBOE GLOBAL MKTS INC | 57,500 | $10.56M | 0.0% | $183.73 | — | — | Put | 12503M108 |
| — | CONMED CORP | 11,518,000 | $10.55M | 0.0% | $0.92 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 453,565 | $10.54M | 0.0% | $23.24 | — | — | BULSHS 2029 MUNI | 46138J478 |
| PTIN | PACER FDS TR | 361,979 | $10.52M | 0.0% | $29.07 | — | — | TRENDPILOT INTL | 69374H683 |
| PEP | PEPSICO INC | 59,900 | $10.48M | 0.0% | $175.01 | — | — | Call | 713448108 |
| WBS | WEBSTER FINL CORP | 206,357 | $10.48M | 0.0% | $50.77 | — | — | COM | 947890109 |
| DWX | SPDR INDEX SHS FDS | 297,876 | $10.47M | 0.0% | $35.15 | — | — | S&P INTL ETF | 78463X772 |
| IEV | ISHARES TR | 187,670 | $10.45M | 0.0% | $55.67 | — | — | EUROPE ETF | 464287861 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 86,830 | $10.44M | 0.0% | $120.28 | — | — | S&P MIDCAP 400 | 46137V225 |
| — | EATON VANCE ENHANCED EQUITY | 516,896 | $10.43M | 0.0% | $20.17 | — | — | COM | 278277108 |
| LUV | SOUTHWEST AIRLS CO | 356,400 | $10.4M | 0.0% | $29.19 | — | — | Call | 844741108 |
| TAP | MOLSON COORS BEVERAGE CO | 154,441 | $10.39M | 0.0% | $67.25 | — | — | CL B | 60871R209 |
| UHAL/B | U HAUL HOLDING COMPANY | 155,467 | $10.37M | 0.0% | $66.68 | — | — | COM SER N | 023586506 |
| — | NCL CORP LTD | 10,973,000 | $10.36M | 0.0% | $0.94 | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| PWB | INVESCO EXCHANGE TRADED FD T | 115,713 | $10.33M | 0.0% | $89.29 | — | — | LARGE CAP GROWTH | 46137V746 |
| EUSA | ISHARES INC | 113,359 | $10.31M | 0.0% | $90.99 | — | — | MSCI EQUAL WEITE | 464286681 |
| TXRH | TEXAS ROADHOUSE INC | 66,628 | $10.29M | 0.0% | $154.47 | — | — | COM | 882681109 |
| MIDD | MIDDLEBY CORP | 63,763 | $10.25M | 0.0% | $160.79 | — | — | COM | 596278101 |
| KBH | KB HOME | 144,615 | $10.25M | 0.0% | $70.88 | — | — | COM | 48666K109 |
| SHAK | SHAKE SHACK INC | 98,352 | $10.23M | 0.0% | $104.03 | — | — | CL A | 819047101 |
| IGRO | ISHARES TR | 151,592 | $10.21M | 0.0% | $67.36 | — | — | INTL DIV GRWTH | 46435G524 |
| — | COHEN & STEERS QUALITY INCOM | 843,931 | $10.19M | 0.0% | $12.08 | — | — | COM | 19247L106 |
| — | BRIDGEBIO PHARMA INC | 12,372,000 | $10.19M | 0.0% | $0.82 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| IBDY | ISHARES TR | 398,494 | $10.15M | 0.0% | $25.48 | — | — | IBONDS DEC 2033 | 46436E130 |
| BXMT | BLACKSTONE MTG TR INC | 509,807 | $10.15M | 0.0% | $19.91 | — | — | COM CL A | 09257W100 |
| SIVR | ABRDN SILVER ETF TRUST | 425,562 | $10.13M | 0.0% | $23.81 | — | — | PHYSCL SILVR SHS | 003264108 |
| SMMU | PIMCO ETF TR | 202,718 | $10.12M | 0.0% | $49.90 | — | — | SHTRM MUN BD ACT | 72201R874 |
| AM | ANTERO MIDSTREAM CORP | 719,096 | $10.11M | 0.0% | $14.06 | — | — | COM | 03676B102 |
| LVHD | LEGG MASON ETF INVT | 274,126 | $10.1M | 0.0% | $36.84 | — | — | FRANKLIN US LOW | 52468L406 |
| — | PINNACLE FINL PARTNERS INC | 117,441 | $10.09M | 0.0% | $85.88 | — | — | COM | 72346Q104 |
| SMB | VANECK ETF TRUST | 591,681 | $10.07M | 0.0% | $17.02 | — | — | VANECK SHRT MUNI | 92189F528 |
| BPOP | POPULAR INC | 113,986 | $10.04M | 0.0% | $88.09 | — | — | COM NEW | 733174700 |
| SYF | SYNCHRONY FINANCIAL | 232,206 | $10.01M | 0.0% | $43.12 | — | — | COM | 87165B103 |
| AEE | AMEREN CORP | 135,123 | $9.994M | 0.0% | $73.96 | — | — | COM | 023608102 |
| LYG | LLOYDS BANKING GROUP PLC | 3,853,109 | $9.98M | 0.0% | $2.59 | — | — | SPONSORED ADR | 539439109 |
| SKY | SKYLINE CHAMPION CORPORATION | 117,337 | $9.975M | 0.0% | $85.01 | — | — | COM | 830830105 |
| XBI | SPDR SER TR | 105,000 | $9.963M | 0.0% | $94.89 | — | — | Call | 78464A870 |
| NTR | NUTRIEN LTD | 183,037 | $9.941M | 0.0% | $54.31 | — | — | COM | 67077M108 |
| AAL | AMERICAN AIRLS GROUP INC | 647,000 | $9.931M | 0.0% | $15.35 | — | — | Put | 02376R102 |
| PCOR | PROCORE TECHNOLOGIES INC | 120,779 | $9.924M | 0.0% | $82.17 | — | — | COM | 74275K108 |
| CWST | CASELLA WASTE SYS INC | 100,314 | $9.918M | 0.0% | $98.87 | — | — | CL A | 147448104 |
| DOCS | DOXIMITY INC | 368,504 | $9.916M | 0.0% | $26.91 | — | — | CL A | 26622P107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 93,713 | $9.902M | 0.0% | $105.66 | — | — | SPONSORED ADS | 45857P806 |
| FCOM | FIDELITY COVINGTON TRUST | 199,729 | $9.899M | 0.0% | $49.56 | — | — | MSCI COMMNTN SVC | 316092873 |
| MASI | MASIMO CORP | 67,364 | $9.892M | 0.0% | $146.85 | — | — | COM | 574795100 |
| DINO | HF SINCLAIR CORP | 163,833 | $9.891M | 0.0% | $60.37 | — | — | COM | 403949100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 150,160 | $9.865M | 0.0% | $65.69 | — | — | SML CP GRW ALP | 33737M300 |
| WFRD | WEATHERFORD INTL PLC | 85,308 | $9.846M | 0.0% | $115.42 | — | — | ORD SHS | G48833118 |
| EDIV | SPDR INDEX SHS FDS | 293,539 | $9.836M | 0.0% | $33.51 | — | — | S&P EM MKT DIV | 78463X533 |
| LBTYA | LIBERTY GLOBAL LTD | 581,170 | $9.833M | 0.0% | $16.92 | — | — | COM CL A | G61188101 |
| DOC | HEALTHPEAK PROPERTIES INC | 524,381 | $9.832M | 0.0% | $18.75 | — | — | COM | 42250P103 |
| RBLX | ROBLOX CORP | 257,471 | $9.83M | 0.0% | $38.18 | — | — | CL A | 771049103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 33,599 | $9.819M | 0.0% | $292.23 | — | — | COM | 398905109 |
| — | COLUMBIA SELIGM PREM TECH GR | 307,743 | $9.808M | 0.0% | $31.87 | — | — | COM | 19842X109 |
| AOM | ISHARES TR | 229,087 | $9.8M | 0.0% | $42.78 | — | — | MODERT ALLOC ETF | 464289875 |
| — | CBRE GBL REAL ESTATE INC FD | 1,821,148 | $9.798M | 0.0% | $5.38 | — | — | COM | 12504G100 |
| TWLO | TWILIO INC | 160,175 | $9.795M | 0.0% | $61.15 | — | — | CL A | 90138F102 |
| TNET | TRINET GROUP INC | 73,912 | $9.793M | 0.0% | $132.49 | — | — | COM | 896288107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 307,658 | $9.78M | 0.0% | $31.79 | — | — | S&P500 EQL HLT | 46137V332 |
| GLPI | GAMING & LEISURE PPTYS INC | 211,606 | $9.749M | 0.0% | $46.07 | — | — | COM | 36467J108 |
| IWC | ISHARES TR | 80,399 | $9.744M | 0.0% | $121.19 | — | — | MICRO-CAP ETF | 464288869 |
| EXE | CHESAPEAKE ENERGY CORP | 109,389 | $9.717M | 0.0% | $88.83 | — | — | COM | 165167735 |
| EWW | ISHARES INC | 139,507 | $9.669M | 0.0% | $69.31 | — | — | MSCI MEXICO ETF | 464286822 |
| CHRW | C H ROBINSON WORLDWIDE INC | 126,853 | $9.659M | 0.0% | $76.14 | — | — | COM NEW | 12541W209 |
| GTLS | CHART INDS INC | 58,603 | $9.653M | 0.0% | $164.72 | — | — | COM | 16115Q308 |
| — | LYFT INC | 9,882,000 | $9.65M | 0.0% | $0.98 | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| USAC | USA COMPRESSION PARTNERS LP | 361,580 | $9.643M | 0.0% | $26.67 | — | — | COMUNIT LTDPAR | 90290N109 |
| NSA | NATIONAL STORAGE AFFILIATES | 246,172 | $9.64M | 0.0% | $39.16 | — | — | COM SHS BEN IN | 637870106 |
| IBTO | ISHARES TR | 396,829 | $9.639M | 0.0% | $24.29 | — | — | IBONDS DEC 2033 | 46436E148 |
| NVST | ENVISTA HOLDINGS CORPORATION | 450,604 | $9.634M | 0.0% | $21.38 | — | — | COM | 29415F104 |
| BLMN | BLOOMIN BRANDS INC | 335,896 | $9.634M | 0.0% | $28.68 | — | — | COM | 094235108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 132,508 | $9.615M | 0.0% | $72.56 | — | — | COM | 74112D101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 586,470 | $9.583M | 0.0% | $16.34 | — | — | SHS | 09248X100 |
| GSHD | GOOSEHEAD INS INC | 143,522 | $9.561M | 0.0% | $66.62 | — | — | COM CL A | 38267D109 |
| CATH | GLOBAL X FDS | 150,232 | $9.561M | 0.0% | $63.64 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,000 | $9.548M | 0.0% | $190.96 | — | — | Call | 459200101 |
| VOYA | VOYA FINANCIAL INC | 129,096 | $9.543M | 0.0% | $73.92 | — | — | COM | 929089100 |
| — | BLACKROCK MUNIYILD QULT FD I | 778,124 | $9.532M | 0.0% | $12.25 | — | — | COM | 09254F100 |
| EELV | INVESCO EXCH TRADED FD TR II | 398,209 | $9.513M | 0.0% | $23.89 | — | — | S&P EMRNG MKTS | 46138E297 |
| CWI | SPDR INDEX SHS FDS | 334,098 | $9.488M | 0.0% | $28.40 | — | — | MSCI ACWI EXUS | 78463X848 |
| IEF | ISHARES TR | 100,000 | $9.466M | 0.0% | $94.66 | — | — | Put | 464287440 |
| GIS | GENERAL MLS INC | 135,100 | $9.453M | 0.0% | $69.97 | — | — | Call | 370334104 |
| CACI | CACI INTL INC | 24,881 | $9.426M | 0.0% | $378.83 | — | — | CL A | 127190304 |
| KOF | COCA-COLA FEMSA SAB DE CV | 96,817 | $9.411M | 0.0% | $97.20 | — | — | SPONSORD ADR REP | 191241108 |
| UAL | UNITED AIRLS HLDGS INC | 196,400 | $9.404M | 0.0% | $47.88 | — | — | Put | 910047109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 478,193 | $9.401M | 0.0% | $19.66 | — | — | COM | 67401P405 |
| NVR | NVR INC | 1,160 | $9.396M | 0.0% | $8099.96 | — | — | COM | 62944T105 |
| VLO | VALERO ENERGY CORP | 55,000 | $9.388M | 0.0% | $170.69 | — | — | Call | 91913Y100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 3,340,239 | $9.353M | 0.0% | $2.80 | — | — | COM | 003009107 |
| EMHY | ISHARES INC | 249,418 | $9.343M | 0.0% | $37.46 | — | — | JP MRGN EM HI BD | 464286285 |
| JLL | JONES LANG LASALLE INC | 47,785 | $9.322M | 0.0% | $195.09 | — | — | COM | 48020Q107 |
| FTI | TECHNIPFMC PLC | 370,750 | $9.31M | 0.0% | $25.11 | — | — | COM | G87110105 |
| HYS | PIMCO ETF TR | 99,374 | $9.289M | 0.0% | $93.48 | — | — | 0-5 HIGH YIELD | 72201R783 |
| HUN | HUNTSMAN CORP | 356,214 | $9.272M | 0.0% | $26.03 | — | — | COM | 447011107 |
| CEG | CONSTELLATION ENERGY CORP | 50,000 | $9.242M | 0.0% | $184.85 | — | — | Call | 21037T109 |
| NRG | NRG ENERGY INC | 136,156 | $9.216M | 0.0% | $67.69 | — | — | COM NEW | 629377508 |
| DT | DYNATRACE INC | 198,417 | $9.214M | 0.0% | $46.44 | — | — | COM NEW | 268150109 |
| PLUG | PLUG POWER INC | 2,678,126 | $9.213M | 0.0% | $3.44 | — | — | COM NEW | 72919P202 |
| FCX | FREEPORT-MCMORAN INC | 195,400 | $9.188M | 0.0% | $47.02 | — | — | Put | 35671D857 |
| CEMB | ISHARES INC | 206,557 | $9.188M | 0.0% | $44.48 | — | — | JP MRG EM CRP BD | 464286251 |
| SIL | GLOBAL X FDS | 334,304 | $9.18M | 0.0% | $27.46 | — | — | GLOBAL X SILVER | 37954Y848 |
| CUZ | COUSINS PPTYS INC | 381,279 | $9.166M | 0.0% | $24.04 | — | — | COM NEW | 222795502 |
| AL | AIR LEASE CORP | 177,395 | $9.125M | 0.0% | $51.44 | — | — | CL A | 00912X302 |
| — | LANTHEUS HLDGS INC | 8,262,000 | $9.09M | 0.0% | $1.10 | — | — | NOTE 2.625%12/1 | 516544AB9 |
| AR | ANTERO RESOURCES CORP | 313,402 | $9.089M | 0.0% | $29.00 | — | — | COM | 03674X106 |
| TAN | INVESCO EXCH TRADED FD TR II | 200,000 | $9.074M | 0.0% | $45.37 | — | — | Put | 46138G706 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 115,610 | $9.044M | 0.0% | $78.23 | — | — | COM | 518415104 |
| MOS | MOSAIC CO NEW | 278,624 | $9.044M | 0.0% | $32.46 | — | — | COM | 61945C103 |
| PAGP | PLAINS GP HLDGS L P | 495,311 | $9.039M | 0.0% | $18.25 | — | — | LTD PARTNR INT A | 72651A207 |
| JD | JD.COM INC | 330,000 | $9.039M | 0.0% | $27.39 | — | — | Put | 47215P106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 863,002 | $9.027M | 0.0% | $10.46 | — | — | COM | 092501105 |
| IGE | ISHARES TR | 200,516 | $9.021M | 0.0% | $44.99 | — | — | NORTH AMERN NAT | 464287374 |
| — | ATRION CORP | 19,457 | $9.019M | 0.0% | $463.53 | — | — | COM | 049904105 |
| GTY | GETTY RLTY CORP NEW | 329,510 | $9.012M | 0.0% | $27.35 | — | — | COM | 374297109 |
| FMAT | FIDELITY COVINGTON TRUST | 171,924 | $9.004M | 0.0% | $52.37 | — | — | MSCI MATLS INDEX | 316092881 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 137,424 | $8.983M | 0.0% | $65.37 | — | — | CL A | 98980L101 |
| TSN | TYSON FOODS INC | 152,684 | $8.967M | 0.0% | $58.73 | — | — | CL A | 902494103 |
| RVLV | REVOLVE GROUP INC | 423,455 | $8.965M | 0.0% | $21.17 | — | — | CL A | 76156B107 |
| RBA | RB GLOBAL INC | 117,583 | $8.956M | 0.0% | $76.17 | — | — | COM | 74935Q107 |
| IESC | IES HLDGS INC | 73,600 | $8.953M | 0.0% | $121.64 | — | — | COM | 44951W106 |
| XRAY | DENTSPLY SIRONA INC | 269,573 | $8.947M | 0.0% | $33.19 | — | — | COM | 24906P109 |
| LITE | LUMENTUM HLDGS INC | 188,902 | $8.944M | 0.0% | $47.35 | — | — | COM | 55024U109 |
| JETS | ETF SER SOLUTIONS | 424,828 | $8.926M | 0.0% | $21.01 | — | — | US GLB JETS | 26922A842 |
| EVER | EVERQUOTE INC | 480,748 | $8.923M | 0.0% | $18.56 | — | — | COM CL A | 30041R108 |
| — | GMS INC | 91,654 | $8.922M | 0.0% | $97.34 | — | — | COM | 36251C103 |
| AVAV | AEROVIRONMENT INC | 58,014 | $8.892M | 0.0% | $153.28 | — | — | COM | 008073108 |
| SON | SONOCO PRODS CO | 153,543 | $8.881M | 0.0% | $57.84 | — | — | COM | 835495102 |
| AVGO | BROADCOM INC | 6,700 | $8.88M | 0.0% | $1325.41 | — | — | Put | 11135F101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 255,699 | $8.868M | 0.0% | $34.68 | — | — | NAS CLNEDG GREEN | 33733E500 |
| EWX | SPDR INDEX SHS FDS | 158,643 | $8.852M | 0.0% | $55.80 | — | — | S&P EMKTSC ETF | 78463X756 |
| PG | PROCTER AND GAMBLE CO | 54,500 | $8.843M | 0.0% | $162.25 | — | — | Call | 742718109 |
| INTC | INTEL CORP | 200,000 | $8.834M | 0.0% | $44.17 | — | — | Call | 458140100 |
| — | ADVENT CONV & INCOME FD | 737,450 | $8.805M | 0.0% | $11.94 | — | — | COM | 00764C109 |
| AA | ALCOA CORP | 259,824 | $8.779M | 0.0% | $33.79 | — | — | COM | 013872106 |
| LAD | LITHIA MTRS INC | 29,130 | $8.764M | 0.0% | $300.85 | — | — | COM | 536797103 |
| — | SEA LTD | 8,663,000 | $8.764M | 0.0% | $1.01 | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | ON SEMICONDUCTOR CORP | 8,867,000 | $8.758M | 0.0% | $0.99 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| CFO | VICTORY PORTFOLIOS II | 132,692 | $8.751M | 0.0% | $65.95 | — | — | VCSHS US 500 ENH | 92647N782 |
| FTI | TECHNIPFMC PLC | 348,500 | $8.751M | 0.0% | $25.11 | — | — | Put | G87110105 |
| TOST | TOAST INC | 350,109 | $8.725M | 0.0% | $24.92 | — | — | CL A | 888787108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 326,770 | $8.712M | 0.0% | $26.66 | — | — | COM | 29670E107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 391,370 | $8.708M | 0.0% | $22.25 | — | — | BULETSHS 2027 | 46138J585 |
| — | NUVEEN MUN VALUE FD INC | 999,504 | $8.706M | 0.0% | $8.71 | — | — | COM | 670928100 |
| — | INTERDIGITAL INC | 6,740,000 | $8.698M | 0.0% | $1.29 | — | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | SPOTIFY USA INC | 9,456,000 | $8.695M | 0.0% | $0.92 | — | — | NOTE 3/1 | 84921RAB6 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 82,897 | $8.695M | 0.0% | $104.89 | — | — | COM | 477839104 |
| ALV | AUTOLIV INC | 72,180 | $8.693M | 0.0% | $120.43 | — | — | COM | 052800109 |
| ETN | EATON CORP PLC | 27,800 | $8.693M | 0.0% | $312.68 | — | — | Call | G29183103 |
| — | COHEN & STEERS REIT & PFD & | 412,383 | $8.672M | 0.0% | $21.03 | — | — | COM | 19247X100 |
| SEM | SELECT MED HLDGS CORP | 287,534 | $8.669M | 0.0% | $30.15 | — | — | COM | 81619Q105 |
| RL | RALPH LAUREN CORP | 46,159 | $8.667M | 0.0% | $187.76 | — | — | CL A | 751212101 |
| AAL | AMERICAN AIRLS GROUP INC | 564,352 | $8.663M | 0.0% | $15.35 | — | — | COM | 02376R102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 552,420 | $8.656M | 0.0% | $15.67 | — | — | COM | 6706EW100 |
| VOD | VODAFONE GROUP PLC NEW | 969,409 | $8.628M | 0.0% | $8.90 | — | — | SPONSORED ADR | 92857W308 |
| ICLN | ISHARES TR | 617,035 | $8.626M | 0.0% | $13.98 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 784,562 | $8.622M | 0.0% | $10.99 | — | — | COM | 01864U106 |
| — | INSULET CORP | 8,271,000 | $8.622M | 0.0% | $1.04 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| BOKF | BOK FINL CORP | 93,583 | $8.61M | 0.0% | $92.00 | — | — | COM NEW | 05561Q201 |
| — | EATON VANCE TX ADV GLBL DIV | 471,691 | $8.608M | 0.0% | $18.25 | — | — | COM | 27828S101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 313,280 | $8.596M | 0.0% | $27.44 | — | — | NAT GAS ETF | 33733E807 |
| TRU | TRANSUNION | 107,675 | $8.592M | 0.0% | $79.80 | — | — | COM | 89400J107 |
| LIT | GLOBAL X FDS | 189,642 | $8.589M | 0.0% | $45.29 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| CPB | CAMPBELL SOUP CO | 193,182 | $8.587M | 0.0% | $44.45 | — | — | COM | 134429109 |
| — | TECHTARGET INC | 258,334 | $8.546M | 0.0% | $33.08 | — | — | COM | 87874R100 |
| GTLB | GITLAB INC | 146,333 | $8.534M | 0.0% | $58.32 | — | — | CLASS A COM | 37637K108 |
| GMF | SPDR INDEX SHS FDS | 82,254 | $8.528M | 0.0% | $103.68 | — | — | ASIA PACIF ETF | 78463X301 |
| APLS | APELLIS PHARMACEUTICALS INC | 145,035 | $8.525M | 0.0% | $58.78 | — | — | COM | 03753U106 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,048,793 | $8.516M | 0.0% | $8.12 | — | — | COM | 289074106 |
| GNTX | GENTEX CORP | 235,767 | $8.516M | 0.0% | $36.12 | — | — | COM | 371901109 |
| JPM | JPMORGAN CHASE & CO | 42,500 | $8.513M | 0.0% | $200.30 | — | — | Put | 46625H100 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 333,627 | $8.512M | 0.0% | $25.51 | — | — | BULLETSHS 32 MUN | 46139W833 |
| LEA | LEAR CORP | 58,455 | $8.469M | 0.0% | $144.88 | — | — | COM NEW | 521865204 |
| G | GENPACT LIMITED | 256,937 | $8.466M | 0.0% | $32.95 | — | — | SHS | G3922B107 |
| BRKR | BRUKER CORP | 89,889 | $8.444M | 0.0% | $93.94 | — | — | COM | 116794108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 312,984 | $8.438M | 0.0% | $26.96 | — | — | COM | 01749D105 |
| RH | RH | 24,164 | $8.415M | 0.0% | $348.25 | — | — | COM | 74967X103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 48,809 | $8.407M | 0.0% | $172.24 | — | — | COM | 00790R104 |
| — | NORDSTROM INC | 414,677 | $8.406M | 0.0% | $20.27 | — | — | COM | 655664100 |
| F | FORD MTR CO DEL | 631,500 | $8.386M | 0.0% | $13.28 | — | — | Call | 345370860 |
| OLN | OLIN CORP | 142,552 | $8.382M | 0.0% | $58.80 | — | — | COM PAR $1 | 680665205 |
| SHEL | SHELL PLC | 125,000 | $8.38M | 0.0% | $67.04 | — | — | Call | 780259305 |
| UNP | UNION PAC CORP | 34,000 | $8.362M | 0.0% | $245.93 | — | — | Call | 907818108 |
| ILCB | ISHARES TR | 115,269 | $8.354M | 0.0% | $72.47 | — | — | MORNINGSTR US EQ | 464287127 |
| OSK | OSHKOSH CORP | 66,716 | $8.32M | 0.0% | $124.71 | — | — | COM | 688239201 |
| HCKT | HACKETT GROUP INC | 342,391 | $8.32M | 0.0% | $24.30 | — | — | COM | 404609109 |
| — | ISHARES TR | 320,087 | $8.306M | 0.0% | $25.95 | — | — | IBONDS DEC | 46435U697 |
| — | BLACKROCK ESG CAP ALLC TERM | 478,048 | $8.299M | 0.0% | $17.36 | — | — | SHS BEN INT | 09262F100 |
| GLD | SPDR GOLD TR | 40,300 | $8.291M | 0.0% | $205.72 | — | — | Put | 78463V107 |
| IDOG | ALPS ETF TR | 278,181 | $8.268M | 0.0% | $29.72 | — | — | INTL SEC DV DOG | 00162Q718 |
| AGX | ARGAN INC | 163,527 | $8.265M | 0.0% | $50.54 | — | — | COM | 04010E109 |
| — | LCI INDS | 8,544,000 | $8.264M | 0.0% | $0.97 | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| NXST | NEXSTAR MEDIA GROUP INC | 47,960 | $8.263M | 0.0% | $172.29 | — | — | COMMON STOCK | 65336K103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 403,868 | $8.251M | 0.0% | $20.43 | — | — | UNIT LTD PARTN | 864482104 |
| ENFR | ALPS ETF TR | 324,427 | $8.249M | 0.0% | $25.43 | — | — | ALERIAN ENERGY | 00162Q676 |
| OGN | ORGANON & CO | 437,845 | $8.231M | 0.0% | $18.80 | — | — | COMMON STOCK | 68622V106 |
| JCI | JOHNSON CTLS INTL PLC | 126,000 | $8.23M | 0.0% | $65.32 | — | — | Call | G51502105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 185,775 | $8.213M | 0.0% | $44.21 | — | — | S&P SMLCP LOW | 46138G102 |
| BBDC | BARINGS BDC INC | 883,115 | $8.213M | 0.0% | $9.30 | — | — | COM | 06759L103 |
| FROG | JFROG LTD | 185,707 | $8.212M | 0.0% | $44.22 | — | — | ORD SHS | M6191J100 |
| WWD | WOODWARD INC | 53,260 | $8.208M | 0.0% | $154.12 | — | — | COM | 980745103 |
| — | BLACKROCK CAP ALLOCATION TER | 491,976 | $8.196M | 0.0% | $16.66 | — | — | COM | 09260U109 |
| — | TRI CONTL CORP | 265,035 | $8.163M | 0.0% | $30.80 | — | — | COM | 895436103 |
| CPRI | CAPRI HOLDINGS LIMITED | 180,000 | $8.154M | 0.0% | $45.30 | — | — | Call | G1890L107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 748,301 | $8.149M | 0.0% | $10.89 | — | — | COM SHS | 67079X102 |
| CAVA | CAVA GROUP INC | 116,218 | $8.141M | 0.0% | $70.05 | — | — | COM | 148929102 |
| RTX | RTX CORPORATION | 83,300 | $8.124M | 0.0% | $97.53 | — | — | Put | 75513E101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 41,139 | $8.109M | 0.0% | $197.10 | — | — | VNG RUS2000GRW | 92206C623 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 202,814 | $8.09M | 0.0% | $39.89 | — | — | NASDAQ INTERNT | 46137V530 |
| — | BLACKROCK CR ALLOCATION INCO | 756,796 | $8.09M | 0.0% | $10.69 | — | — | COM | 092508100 |
| EXAS | EXACT SCIENCES CORP | 117,000 | $8.08M | 0.0% | $69.06 | — | — | Put | 30063P105 |
| FOUR | SHIFT4 PMTS INC | 122,001 | $8.061M | 0.0% | $66.07 | — | — | CL A | 82452J109 |
| EZM | WISDOMTREE TR | 131,711 | $8.037M | 0.0% | $61.02 | — | — | US MIDCAP FUND | 97717W570 |
| GLOB | GLOBANT S A | 39,790 | $8.034M | 0.0% | $201.90 | — | — | COM | L44385109 |
| — | SNAP INC | 9,928,000 | $8.032M | 0.0% | $0.81 | — | — | NOTE 5/0 | 83304AAF3 |
| SPIP | SPDR SER TR | 313,026 | $8.02M | 0.0% | $25.62 | — | — | PORTFLI TIPS ETF | 78464A656 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 145,633 | $8.013M | 0.0% | $55.02 | — | — | CL A | 499049104 |
| MOO | VANECK ETF TRUST | 106,556 | $8.006M | 0.0% | $75.13 | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,533,000 | $8.005M | 0.0% | $0.94 | — | — | NOTE 1/1 | 57164YAD9 |
| RIG | TRANSOCEAN LTD | 1,273,645 | $7.998M | 0.0% | $6.28 | — | — | REGISTERED SHS | H8817H100 |
| DLTR | DOLLAR TREE INC | 60,000 | $7.989M | 0.0% | $133.15 | — | — | Call | 256746108 |
| — | RIVERNORTH MANAGED DUR MUN I | 533,302 | $7.984M | 0.0% | $14.97 | — | — | COM | 76882H105 |
| ASC | ARDMORE SHIPPING CORP | 485,169 | $7.966M | 0.0% | $16.42 | — | — | COM | Y0207T100 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 396,908 | $7.966M | 0.0% | $20.07 | — | — | COM | 92838Y100 |
| ONEQ | FIDELITY COMWLTH TR | 123,470 | $7.951M | 0.0% | $64.40 | — | — | NASDAQ COMPSIT | 315912808 |
| NSIT | INSIGHT ENTERPRISES INC | 42,813 | $7.943M | 0.0% | $185.52 | — | — | COM | 45765U103 |
| RMBS | RAMBUS INC DEL | 128,487 | $7.942M | 0.0% | $61.81 | — | — | COM | 750917106 |
| YUMC | YUM CHINA HLDGS INC | 199,552 | $7.94M | 0.0% | $39.79 | — | — | COM | 98850P109 |
| — | SKECHERS U S A INC | 128,822 | $7.892M | 0.0% | $61.26 | — | — | CL A | 830566105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 90,600 | $7.866M | 0.0% | $86.82 | — | — | Put | 647581206 |
| BNTX | BIONTECH SE | 85,180 | $7.858M | 0.0% | $92.25 | — | — | SPONSORED ADS | 09075V102 |
| GLP | GLOBAL PARTNERS LP | 177,013 | $7.856M | 0.0% | $44.38 | — | — | COM UNITS | 37946R109 |
| ULTA | ULTA BEAUTY INC | 15,000 | $7.843M | 0.0% | $522.88 | — | — | Put | 90384S303 |
| FTRE | FORTREA HLDGS INC | 194,966 | $7.826M | 0.0% | $40.14 | — | — | COMMON STOCK | 34965K107 |
| DG | DOLLAR GEN CORP NEW | 50,000 | $7.803M | 0.0% | $156.06 | — | — | Put | 256677105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 540,305 | $7.802M | 0.0% | $14.44 | — | — | SH BEN INT | 67062F100 |
| ZS | ZSCALER INC | 40,500 | $7.802M | 0.0% | $192.63 | — | — | Put | 98980G102 |
| — | HALOZYME THERAPEUTICS INC | 7,996,000 | $7.793M | 0.0% | $0.97 | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| ARKQ | ARK ETF TR | 142,276 | $7.784M | 0.0% | $54.71 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 59,676 | $7.781M | 0.0% | $130.39 | — | — | COM | 808625107 |
| MTZ | MASTEC INC | 83,423 | $7.779M | 0.0% | $93.25 | — | — | COM | 576323109 |
| — | MANAGED PORTFOLIO SERIES | 278,000 | $7.773M | 0.0% | $27.96 | — | — | TORTOISE NRAM PI | 56167N720 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 351,174 | $7.768M | 0.0% | $22.12 | — | — | INVSC 30 MUNI BD | 46138J445 |
| CLH | CLEAN HARBORS INC | 38,573 | $7.765M | 0.0% | $201.31 | — | — | COM | 184496107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 103,694 | $7.763M | 0.0% | $74.86 | — | — | BUILDING & CONST | 46137V779 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 145,751 | $7.761M | 0.0% | $53.25 | — | — | US LRG CP MLTFCT | 35473P801 |
| SUSC | ISHARES TR | 336,165 | $7.728M | 0.0% | $22.99 | — | — | ESG AWRE USD ETF | 46435G193 |
| FNCL | FIDELITY COVINGTON TRUST | 130,019 | $7.723M | 0.0% | $59.40 | — | — | MSCI FINLS IDX | 316092501 |
| CIEN | CIENA CORP | 156,008 | $7.715M | 0.0% | $49.45 | — | — | COM NEW | 171779309 |
| EXLS | EXLSERVICE HOLDINGS INC | 242,492 | $7.711M | 0.0% | $31.80 | — | — | COM | 302081104 |
| POWI | POWER INTEGRATIONS INC | 107,678 | $7.704M | 0.0% | $71.55 | — | — | COM | 739276103 |
| SCHH | SCHWAB STRATEGIC TR | 378,912 | $7.692M | 0.0% | $20.30 | — | — | US REIT ETF | 808524847 |
| RHI | ROBERT HALF INC. | 97,013 | $7.691M | 0.0% | $79.28 | — | — | COM | 770323103 |
| — | VIRTUS DIVIDEND INTEREST & P | 599,851 | $7.666M | 0.0% | $12.78 | — | — | COM | 92840R101 |
| KE | KIMBALL ELECTRONICS INC | 353,995 | $7.664M | 0.0% | $21.65 | — | — | COM | 49428J109 |
| E | ENI S P A | 241,497 | $7.66M | 0.0% | $31.72 | — | — | SPONSORED ADR | 26874R108 |
| IOSP | INNOSPEC INC | 59,360 | $7.654M | 0.0% | $128.94 | — | — | COM | 45768S105 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 221,446 | $7.642M | 0.0% | $34.51 | — | — | DORSEY WRIGHT | 33738R878 |
| REG | REGENCY CTRS CORP | 126,183 | $7.642M | 0.0% | $60.56 | — | — | COM | 758849103 |
| NYT | NEW YORK TIMES CO | 176,030 | $7.608M | 0.0% | $43.22 | — | — | CL A | 650111107 |
| LDUR | PIMCO ETF TR | 80,151 | $7.603M | 0.0% | $94.86 | — | — | ENHNCD LW DUR AC | 72201R718 |
| ENVX | ENOVIX CORPORATION | 949,086 | $7.602M | 0.0% | $8.01 | — | — | COM | 293594107 |
| NEOG | NEOGEN CORP | 480,373 | $7.58M | 0.0% | $15.78 | — | — | COM | 640491106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 134,355 | $7.578M | 0.0% | $56.40 | — | — | S&P MIDCP LOW | 46138E198 |
| — | NUVEEN TAXABLE MUNICPAL INM | 494,288 | $7.572M | 0.0% | $15.32 | — | — | COM | 67074C103 |
| SE | SEA LTD | 140,700 | $7.557M | 0.0% | $53.71 | — | — | Call | 81141R100 |
| FRDM | EA SERIES TRUST | 223,711 | $7.546M | 0.0% | $33.73 | — | — | FREEDOM 100 EM | 02072L607 |
| CRUS | CIRRUS LOGIC INC | 81,520 | $7.545M | 0.0% | $92.56 | — | — | COM | 172755100 |
| SPXC | SPX TECHNOLOGIES INC | 61,255 | $7.542M | 0.0% | $123.13 | — | — | COM | 78473E103 |
| BKD | BROOKDALE SR LIVING INC | 1,132,886 | $7.488M | 0.0% | $6.61 | — | — | COM | 112463104 |
| AGNC | AGNC INVT CORP | 754,204 | $7.467M | 0.0% | $9.90 | — | — | COM | 00123Q104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 373,265 | $7.465M | 0.0% | $20.00 | — | — | DORSEY WRIGHT | 33738R886 |
| MGPI | MGP INGREDIENTS INC NEW | 86,398 | $7.441M | 0.0% | $86.13 | — | — | COM | 55303J106 |
| TAIL | CAMBRIA ETF TR | 613,663 | $7.438M | 0.0% | $12.12 | — | — | TAIL RISK | 132061862 |
| ABNB | AIRBNB INC | 45,000 | $7.423M | 0.0% | $164.96 | — | — | Call | 009066101 |
| CMBS | ISHARES TR | 157,592 | $7.423M | 0.0% | $47.10 | — | — | CMBS ETF | 46429B366 |
| — | DUFF & PHELPS UTLITY AND INF | 775,295 | $7.412M | 0.0% | $9.56 | — | — | COM | 26433C105 |
| — | BLACKROCK ENHANCED INTL DIV | 1,339,802 | $7.409M | 0.0% | $5.53 | — | — | COM BENE INTER | 092524107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 699,837 | $7.39M | 0.0% | $10.56 | — | — | COM | 670682103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 212,671 | $7.388M | 0.0% | $34.74 | — | — | UNIT LTD PARTN | 01881G106 |
| FBK | FB FINL CORP | 195,462 | $7.361M | 0.0% | $37.66 | — | — | COM | 30257X104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 252,151 | $7.358M | 0.0% | $29.18 | — | — | COM | 388689101 |
| SNAP | SNAP INC | 639,767 | $7.345M | 0.0% | $11.48 | — | — | CL A | 83304A106 |
| GAP | GAP INC | 266,464 | $7.341M | 0.0% | $27.55 | — | — | COM | 364760108 |
| — | NUVEEN CR STRATEGIES INCOME | 1,315,876 | $7.329M | 0.0% | $5.57 | — | — | COM SHS | 67073D102 |
| IEZ | ISHARES TR | 309,867 | $7.328M | 0.0% | $23.65 | — | — | US OIL EQ&SV ETF | 464288844 |
| PFM | INVESCO EXCHANGE TRADED FD T | 171,929 | $7.319M | 0.0% | $42.57 | — | — | DIVID ACHIEVEV | 46137V506 |
| DOL | WISDOMTREE TR | 141,173 | $7.3M | 0.0% | $51.71 | — | — | INTL LRGCAP DV | 97717W794 |
| — | FIRST TR ENERGY INFRASTRCTR | 401,995 | $7.3M | 0.0% | $18.16 | — | — | COM | 33738C103 |
| — | PATRICK INDS INC | 5,686,000 | $7.298M | 0.0% | $1.28 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| ESAB | ESAB CORPORATION | 65,874 | $7.284M | 0.0% | $110.57 | — | — | COM | 29605J106 |
| — | STRIDE INC | 5,485,000 | $7.283M | 0.0% | $1.33 | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | HEARTLAND FINL USA INC | 207,083 | $7.279M | 0.0% | $35.15 | — | — | COM | 42234Q102 |
| RH | RH | 20,900 | $7.279M | 0.0% | $348.26 | — | — | Put | 74967X103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 137,615 | $7.276M | 0.0% | $52.87 | — | — | US QUALTY FCTR | 46641Q761 |
| PWV | INVESCO EXCHANGE TRADED FD T | 128,326 | $7.274M | 0.0% | $56.68 | — | — | LARGE CAP VALUE | 46137V738 |
| WIP | SPDR SER TR | 181,859 | $7.271M | 0.0% | $39.98 | — | — | FTSE INT GVT ETF | 78464A490 |
| — | MORGAN STANLEY EMERGING MKTS | 1,529,169 | $7.264M | 0.0% | $4.75 | — | — | COM | 617477104 |
| LI | LI AUTO INC | 238,700 | $7.228M | 0.0% | $30.28 | — | — | Put | 50202M102 |
| NRC | NATIONAL RESH CORP | 182,222 | $7.218M | 0.0% | $39.61 | — | — | COM NEW | 637372202 |
| BALL | BALL CORP | 107,100 | $7.214M | 0.0% | $67.36 | — | — | Put | 058498106 |
| IMCB | ISHARES TR | 98,971 | $7.208M | 0.0% | $72.83 | — | — | MRGSTR MD CP ETF | 464288208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,403 | $7.193M | 0.0% | $1331.29 | — | — | COM | 592688105 |
| FOLD | AMICUS THERAPEUTICS INC | 610,547 | $7.192M | 0.0% | $11.78 | — | — | COM | 03152W109 |
| PHG | KONINKLIJKE PHILIPS N V | 359,308 | $7.186M | 0.0% | $20.00 | — | — | NY REGIS SHS NEW | 500472303 |
| ENSG | ENSIGN GROUP INC | 57,753 | $7.186M | 0.0% | $124.42 | — | — | COM | 29358P101 |
| SLAB | SILICON LABORATORIES INC | 49,794 | $7.156M | 0.0% | $143.72 | — | — | COM | 826919102 |
| STNG | SCORPIO TANKERS INC | 100,000 | $7.155M | 0.0% | $71.55 | — | — | Call | Y7542C130 |
| CRBG | COREBRIDGE FINL INC | 248,241 | $7.132M | 0.0% | $28.73 | — | — | COM | 21871X109 |
| SLG | SL GREEN RLTY CORP | 129,088 | $7.117M | 0.0% | $55.13 | — | — | COM | 78440X887 |
| MAX | MEDIAALPHA INC | 349,266 | $7.115M | 0.0% | $20.37 | — | — | CL A | 58450V104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 645,159 | $7.103M | 0.0% | $11.01 | — | — | COM | 09254L107 |
| — | PEGASYSTEMS INC | 7,407,000 | $7.101M | 0.0% | $0.96 | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| KIE | SPDR SER TR | 136,249 | $7.094M | 0.0% | $52.07 | — | — | S&P INS ETF | 78464A789 |
| COPX | GLOBAL X FDS | 167,088 | $7.09M | 0.0% | $42.43 | — | — | GLOBAL X COPPER | 37954Y830 |
| QLYS | QUALYS INC | 42,370 | $7.07M | 0.0% | $166.87 | — | — | COM | 74758T303 |
| CZR | CAESARS ENTERTAINMENT INC NE | 161,601 | $7.068M | 0.0% | $43.74 | — | — | COM | 12769G100 |
| IBN | ICICI BANK LIMITED | 267,493 | $7.064M | 0.0% | $26.41 | — | — | ADR | 45104G104 |
| — | WOLFSPEED INC | 7,410,000 | $7.058M | 0.0% | $0.95 | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| OC | OWENS CORNING NEW | 42,276 | $7.052M | 0.0% | $166.80 | — | — | COM | 690742101 |
| WCC | WESCO INTL INC | 40,988 | $7.02M | 0.0% | $171.28 | — | — | COM | 95082P105 |
| KD | KYNDRYL HLDGS INC | 322,512 | $7.018M | 0.0% | $21.76 | — | — | COMMON STOCK | 50155Q100 |
| ISCV | ISHARES TR | 114,513 | $7.008M | 0.0% | $61.20 | — | — | MRNING SM CP ETF | 464288703 |
| IGOV | ISHARES TR | 176,539 | $6.996M | 0.0% | $39.63 | — | — | INTL TREA BD ETF | 464288117 |
| — | WESTERN ASSET EMERGING MKTS | 726,546 | $6.982M | 0.0% | $9.61 | — | — | COM | 95766A101 |
| — | EATON VANCE MUN BD FD | 673,208 | $6.968M | 0.0% | $10.35 | — | — | COM | 27827X101 |
| LIN | LINDE PLC | 15,000 | $6.965M | 0.0% | $464.32 | — | — | Put | G54950103 |
| RCL | ROYAL CARIBBEAN GROUP | 50,000 | $6.95M | 0.0% | $139.01 | — | — | Call | V7780T103 |
| UGI | UGI CORP NEW | 282,938 | $6.943M | 0.0% | $24.54 | — | — | COM | 902681105 |
| MTDR | MATADOR RES CO | 103,911 | $6.938M | 0.0% | $66.77 | — | — | COM | 576485205 |
| PINS | PINTEREST INC | 200,000 | $6.934M | 0.0% | $34.67 | — | — | Put | 72352L106 |
| — | EATON VANCE ENHANCED EQUITY | 380,222 | $6.931M | 0.0% | $18.23 | — | — | COM | 278274105 |
| UNG | UNITED STS NAT GAS FD LP | 475,184 | $6.923M | 0.0% | $14.57 | — | — | UNIT PAR | 912318409 |
| — | PGIM SHORT DUR HIG YLD OPP F | 448,139 | $6.892M | 0.0% | $15.38 | — | — | COM | 69355J104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 455,403 | $6.89M | 0.0% | $15.13 | — | — | COMMON STOCK | 47103N106 |
| WPM | WHEATON PRECIOUS METALS CORP | 146,090 | $6.884M | 0.0% | $47.12 | — | — | COM | 962879102 |
| CSM | PROSHARES TR | 113,316 | $6.882M | 0.0% | $60.74 | — | — | LARGE CAP CRE | 74347R248 |
| HQY | HEALTHEQUITY INC | 84,253 | $6.878M | 0.0% | $81.63 | — | — | COM | 42226A107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 199,009 | $6.858M | 0.0% | $34.46 | — | — | DORSEY WRGT DVLP | 46138E875 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 573,365 | $6.857M | 0.0% | $11.96 | — | — | COM | 12510Q100 |
| BMO | BANK MONTREAL QUE | 70,067 | $6.844M | 0.0% | $97.67 | — | — | COM | 063671101 |
| — | BEACON ROOFING SUPPLY INC | 69,781 | $6.84M | 0.0% | $98.02 | — | — | COM | 073685109 |
| SLQD | ISHARES TR | 138,572 | $6.82M | 0.0% | $49.22 | — | — | 0-5YR INVT GR CP | 46434V100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 263,986 | $6.808M | 0.0% | $25.79 | — | — | COM | 02553E106 |
| OGE | OGE ENERGY CORP | 197,976 | $6.791M | 0.0% | $34.30 | — | — | COM | 670837103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 562,948 | $6.789M | 0.0% | $12.06 | — | — | COM | 09253X102 |
| FRME | FIRST MERCHANTS CORP | 194,028 | $6.772M | 0.0% | $34.90 | — | — | COM | 320817109 |
| PBA | PEMBINA PIPELINE CORP | 191,313 | $6.761M | 0.0% | $35.34 | — | — | COM | 706327103 |
| UNM | UNUM GROUP | 125,730 | $6.747M | 0.0% | $53.66 | — | — | COM | 91529Y106 |
| — | DROPBOX INC | 7,193,000 | $6.729M | 0.0% | $0.94 | — | — | NOTE 3/0 | 26210CAD6 |
| — | BLACKROCK MUNIYIELD QUALITY | 586,377 | $6.72M | 0.0% | $11.46 | — | — | COM | 09254E103 |
| BCPC | BALCHEM CORP | 43,285 | $6.707M | 0.0% | $154.95 | — | — | COM | 057665200 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 81,041 | $6.696M | 0.0% | $82.62 | — | — | SHS ISSUED FRST | 33733C108 |
| SNPE | DBX ETF TR | 139,926 | $6.693M | 0.0% | $47.83 | — | — | XTRACKERS S&P | 233051143 |
| CCK | CROWN HLDGS INC | 84,200 | $6.674M | 0.0% | $79.26 | — | — | Call | 228368106 |
| ALNT | ALLIENT INC | 186,617 | $6.659M | 0.0% | $35.68 | — | — | COM | 019330109 |
| — | BARRICK GOLD CORP | 400,000 | $6.656M | 0.0% | $16.64 | — | — | Call | 067901108 |
| FALN | ISHARES TR | 247,413 | $6.645M | 0.0% | $26.86 | — | — | FALN ANGLS USD | 46435G474 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 33,451 | $6.608M | 0.0% | $197.55 | — | — | COM | 03820C105 |
| CUBE | CUBESMART | 145,914 | $6.598M | 0.0% | $45.22 | — | — | COM | 229663109 |
| HD | HOME DEPOT INC | 17,200 | $6.598M | 0.0% | $383.60 | — | — | Put | 437076102 |
| — | UNITED STATES STL CORP NEW | 161,438 | $6.583M | 0.0% | $40.78 | — | — | COM | 912909108 |
| MBLY | MOBILEYE GLOBAL INC | 204,645 | $6.579M | 0.0% | $32.15 | — | — | COMMON CLASS A | 60741F104 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $6.565M | 0.0% | $65.65 | — | — | Call | 81369Y886 |
| FTS | FORTIS INC | 166,057 | $6.564M | 0.0% | $39.53 | — | — | COM | 349553107 |
| UAL | UNITED AIRLS HLDGS INC | 136,801 | $6.55M | 0.0% | $47.88 | — | — | COM | 910047109 |
| — | BARINGS GLOBAL SHORT DURATIO | 457,128 | $6.537M | 0.0% | $14.30 | — | — | COM | 06760L100 |
| — | UGI CORP NEW | 112,387 | $6.534M | 0.0% | $58.14 | — | — | UNIT 06/01/2024 | 902681113 |
| IHRT | IHEARTMEDIA INC | 3,122,975 | $6.527M | 0.0% | $2.09 | — | — | COM CL A | 45174J509 |
| APD | AIR PRODS & CHEMS INC | 26,900 | $6.517M | 0.0% | $242.27 | — | — | Put | 009158106 |
| APD | AIR PRODS & CHEMS INC | 26,900 | $6.517M | 0.0% | $242.27 | — | — | Call | 009158106 |
| FDM | FIRST TR DOW JONES SELECT MI | 103,664 | $6.507M | 0.0% | $62.77 | — | — | COM SHS ANNUAL | 33718M105 |
| FIVE | FIVE BELOW INC | 35,825 | $6.498M | 0.0% | $181.38 | — | — | COM | 33829M101 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,574 | $6.491M | 0.0% | $182.46 | — | — | CL B | 913903100 |
| — | CALAMOS CONV & HIGH INCOME F | 549,041 | $6.484M | 0.0% | $11.81 | — | — | COM SHS | 12811P108 |
| — | M D C HLDGS INC | 103,027 | $6.481M | 0.0% | $62.91 | — | — | COM | 552676108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 364,980 | $6.478M | 0.0% | $17.75 | — | — | COM SHS BEN INT | 00326W106 |
| — | VIPER ENERGY INC | 168,195 | $6.469M | 0.0% | $38.46 | — | — | CL A | 927959106 |
| NTES | NETEASE INC | 62,479 | $6.465M | 0.0% | $103.47 | — | — | SPONSORED ADS | 64110W102 |
| FR | FIRST INDL RLTY TR INC | 122,686 | $6.446M | 0.0% | $52.54 | — | — | COM | 32054K103 |
| — | MAINSTAY CBRE GBL INFRA MEG | 511,796 | $6.433M | 0.0% | $12.57 | — | — | COM | 56064Q107 |
| DCO | DUCOMMUN INC DEL | 125,049 | $6.415M | 0.0% | $51.30 | — | — | COM | 264147109 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 125,526 | $6.394M | 0.0% | $50.94 | — | — | JPMORGAM LTD DUR | 46654Q773 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 139,567 | $6.389M | 0.0% | $45.78 | — | — | COM | 184692200 |
| — | PIONEER NAT RES CO | 2,232,000 | $6.383M | 0.0% | $2.86 | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 600,875 | $6.381M | 0.0% | $10.62 | — | — | COM | 01879R106 |
| SNDR | SCHNEIDER NATIONAL INC | 281,417 | $6.371M | 0.0% | $22.64 | — | — | CL B | 80689H102 |
| COLB | COLUMBIA BKG SYS INC | 329,048 | $6.367M | 0.0% | $19.35 | — | — | COM | 197236102 |
| HON | HONEYWELL INTL INC | 30,900 | $6.342M | 0.0% | $205.25 | — | — | Put | 438516106 |
| EWG | ISHARES INC | 199,382 | $6.33M | 0.0% | $31.75 | — | — | MSCI GERMANY ETF | 464286806 |
| PTF | INVESCO EXCHANGE TRADED FD T | 109,801 | $6.3M | 0.0% | $57.38 | — | — | DORSEY WRGT TECH | 46137V811 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 54,305 | $6.299M | 0.0% | $116.00 | — | — | COM | 450056106 |
| OXM | OXFORD INDS INC | 55,956 | $6.289M | 0.0% | $112.40 | — | — | COM | 691497309 |
| AGI | ALAMOS GOLD INC NEW | 426,005 | $6.283M | 0.0% | $14.75 | — | — | COM CL A | 011532108 |
| — | ALTAIR ENGR INC | 72,590 | $6.254M | 0.0% | $86.15 | — | — | COM CL A | 021369103 |
| CHRD | CHORD ENERGY CORPORATION | 35,073 | $6.251M | 0.0% | $178.24 | — | — | COM NEW | 674215207 |
| S | SENTINELONE INC | 268,087 | $6.249M | 0.0% | $23.31 | — | — | CL A | 81730H109 |
| KIM | KIMCO RLTY CORP | 317,680 | $6.23M | 0.0% | $19.61 | — | — | COM | 49446R109 |
| HMC | HONDA MOTOR LTD | 167,173 | $6.224M | 0.0% | $37.23 | — | — | ADR ECH CNV IN 3 | 438128308 |
| — | EATON VANCE TAX MNGED BUY WR | 455,544 | $6.218M | 0.0% | $13.65 | — | — | COM | 27828X100 |
| IPAR | INTER PARFUMS INC | 44,254 | $6.218M | 0.0% | $140.51 | — | — | COM | 458334109 |
| CSGP | COSTAR GROUP INC | 64,200 | $6.202M | 0.0% | $96.60 | — | — | Call | 22160N109 |
| AOK | ISHARES TR | 168,056 | $6.189M | 0.0% | $36.82 | — | — | CONSER ALLOC ETF | 464289883 |
| WPP | WPP PLC NEW | 130,276 | $6.175M | 0.0% | $47.40 | — | — | ADR | 92937A102 |
| TECH | BIO-TECHNE CORP | 87,630 | $6.168M | 0.0% | $70.39 | — | — | COM | 09073M104 |
| — | ETSY INC | 5,814,000 | $6.159M | 0.0% | $1.06 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ENERPLUS CORP | 313,011 | $6.152M | 0.0% | $19.65 | — | — | COM | 292766102 |
| VIRT | VIRTU FINL INC | 298,708 | $6.129M | 0.0% | $20.52 | — | — | CL A | 928254101 |
| HMN | HORACE MANN EDUCATORS CORP N | 165,668 | $6.128M | 0.0% | $36.99 | — | — | COM | 440327104 |
| — | APARTMENT INCOME REIT CORP | 188,675 | $6.126M | 0.0% | $32.47 | — | — | COM | 03750L109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 77,259 | $6.124M | 0.0% | $79.26 | — | — | INDXX NEXTG ETF | 33737K205 |
| QRVO | QORVO INC | 53,130 | $6.101M | 0.0% | $114.83 | — | — | COM | 74736K101 |
| — | VIRTUS CONVERTIBLE & INC 202 | 692,185 | $6.095M | 0.0% | $8.81 | — | — | COM | 92838R105 |
| IDU | ISHARES TR | 72,011 | $6.086M | 0.0% | $84.52 | — | — | U.S. UTILITS ETF | 464287697 |
| VIAV | VIAVI SOLUTIONS INC | 669,136 | $6.082M | 0.0% | $9.09 | — | — | COM | 925550105 |
| — | EXACT SCIENCES CORP | 6,558,000 | $6.077M | 0.0% | $0.93 | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| IAI | ISHARES TR | 52,358 | $6.074M | 0.0% | $116.01 | — | — | US BR DEL SE ETF | 464288794 |
| COHR | COHERENT CORP | 100,000 | $6.062M | 0.0% | $60.62 | — | — | Call | 19247G107 |
| DFUV | DIMENSIONAL ETF TRUST | 147,796 | $6.045M | 0.0% | $40.90 | — | — | US MKTWIDE VALUE | 25434V724 |
| — | SOUTHWEST AIRLS CO | 5,973,000 | $6.042M | 0.0% | $1.01 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| INCY | INCYTE CORP | 105,372 | $6.003M | 0.0% | $56.97 | — | — | COM | 45337C102 |
| NPO | ENPRO INC | 35,565 | $6.002M | 0.0% | $168.77 | — | — | COM | 29355X107 |
| STNE | STONECO LTD | 361,189 | $5.999M | 0.0% | $16.61 | — | — | COM CL A | G85158106 |
| GSEW | GOLDMAN SACHS ETF TR | 82,329 | $5.994M | 0.0% | $72.81 | — | — | EQUAL WEIGHT US | 381430438 |
| TFIN | TRIUMPH FINANCIAL INC | 75,555 | $5.993M | 0.0% | $79.32 | — | — | COM | 89679E300 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 401,961 | $5.989M | 0.0% | $14.90 | — | — | SP ADR NON VTG | 71654V101 |
| MGY | MAGNOLIA OIL & GAS CORP | 230,763 | $5.988M | 0.0% | $25.95 | — | — | CL A | 559663109 |
| GFI | GOLD FIELDS LTD | 376,115 | $5.976M | 0.0% | $15.89 | — | — | SPONSORED ADR | 38059T106 |
| CDP | COPT DEFENSE PROPERTIES | 246,630 | $5.961M | 0.0% | $24.17 | — | — | SHS BEN INT | 22002T108 |
| — | SHARECARE INC | 7,764,654 | $5.959M | 0.0% | $0.77 | — | — | COM CL A | 81948W104 |
| — | LIBERTY LATIN AMERICA LTD | 6,067,000 | $5.946M | 0.0% | $0.98 | — | — | NOTE 2.000% 7/1 | 53069QAB5 |
| NTLA | INTELLIA THERAPEUTICS INC | 215,758 | $5.936M | 0.0% | $27.51 | — | — | COM | 45826J105 |
| LXFR | LUXFER HLDGS PLC | 572,031 | $5.932M | 0.0% | $10.37 | — | — | SHS | G5698W116 |
| — | WELLS FARGO CO NEW | 4,864 | $5.931M | 0.0% | $1219.36 | — | — | PERP PFD CNV A | 949746804 |
| ATKR | ATKORE INC | 31,148 | $5.929M | 0.0% | $190.36 | — | — | COM | 047649108 |
| — | FRONTIER COMMUNICATIONS PARE | 241,993 | $5.929M | 0.0% | $24.50 | — | — | COM | 35909D109 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 183,333 | $5.921M | 0.0% | $32.30 | — | — | NASDQ OIL GAS | 33738R845 |
| CNX | CNX RES CORP | 249,395 | $5.916M | 0.0% | $23.72 | — | — | COM | 12653C108 |
| MTRN | MATERION CORP | 44,887 | $5.914M | 0.0% | $131.75 | — | — | COM | 576690101 |
| PTON | PELOTON INTERACTIVE INC | 1,378,751 | $5.908M | 0.0% | $4.29 | — | — | CL A COM | 70614W100 |
| HP | HELMERICH & PAYNE INC | 140,408 | $5.906M | 0.0% | $42.06 | — | — | COM | 423452101 |
| USO | UNITED STS OIL FD LP | 75,000 | $5.905M | 0.0% | $78.73 | — | — | Call | 91232N207 |
| MNDY | MONDAY COM LTD | 26,108 | $5.897M | 0.0% | $225.87 | — | — | SHS | M7S64H106 |
| ABEV | AMBEV SA | 2,376,842 | $5.895M | 0.0% | $2.48 | — | — | SPONSORED ADR | 02319V103 |
| — | WESTROCK CO | 118,763 | $5.873M | 0.0% | $49.45 | — | — | COM | 96145D105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 203,043 | $5.87M | 0.0% | $28.91 | — | — | NASDAQNXTGEN100 | 46138G631 |
| GIL | GILDAN ACTIVEWEAR INC | 158,089 | $5.87M | 0.0% | $37.13 | — | — | COM | 375916103 |
| OGS | ONE GAS INC | 90,883 | $5.865M | 0.0% | $64.53 | — | — | COM | 68235P108 |
| HRL | HORMEL FOODS CORP | 167,985 | $5.861M | 0.0% | $34.89 | — | — | COM | 440452100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 379,260 | $5.852M | 0.0% | $15.43 | — | — | COM | 12812C106 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 117,326 | $5.816M | 0.0% | $49.57 | — | — | PRIN U S SMALL | 74255Y607 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 124,919 | $5.814M | 0.0% | $46.54 | — | — | UT COM SHS ETF | 33736Q104 |
| — | BERRY GLOBAL GROUP INC | 95,950 | $5.803M | 0.0% | $60.48 | — | — | COM | 08579W103 |
| PICK | ISHARES INC | 139,009 | $5.797M | 0.0% | $41.70 | — | — | MSCI GBL ETF NEW | 46434G848 |
| GBCI | GLACIER BANCORP INC NEW | 143,843 | $5.794M | 0.0% | $40.28 | — | — | COM | 37637Q105 |
| EPP | ISHARES INC | 135,229 | $5.789M | 0.0% | $42.81 | — | — | MSCI PAC JP ETF | 464286665 |
| CABO | CABLE ONE INC | 13,674 | $5.786M | 0.0% | $423.13 | — | — | COM | 12685J105 |
| — | BLACKROCK MUN INCOME TR | 558,906 | $5.773M | 0.0% | $10.33 | — | — | SH BEN INT | 09248F109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 178,507 | $5.757M | 0.0% | $32.25 | — | — | COM | 04956D107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 117,387 | $5.745M | 0.0% | $48.94 | — | — | DORSEY WRGT ENRG | 46137V878 |
| PSCT | INVESCO EXCH TRADED FD TR II | 123,341 | $5.723M | 0.0% | $46.40 | — | — | S&P SMLCP INFO | 46138E115 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 111,988 | $5.714M | 0.0% | $51.02 | — | — | S&P500 EQL DIS | 46137V381 |
| TAN | INVESCO EXCH TRADED FD TR II | 125,813 | $5.708M | 0.0% | $45.37 | — | — | SOLAR ETF | 46138G706 |
| CGW | INVESCO EXCH TRADED FD TR II | 102,765 | $5.707M | 0.0% | $55.53 | — | — | S&P GBL WATER | 46138E263 |
| LEMB | ISHARES INC | 157,817 | $5.693M | 0.0% | $36.08 | — | — | JP MORGAN EM ETF | 464286517 |
| RITM | RITHM CAPITAL CORP | 507,930 | $5.668M | 0.0% | $11.16 | — | — | COM NEW | 64828T201 |
| BP | BP PLC | 150,000 | $5.652M | 0.0% | $37.68 | — | — | Call | 055622104 |
| IYZ | ISHARES TR | 254,940 | $5.604M | 0.0% | $21.98 | — | — | US TELECOM ETF | 464287713 |
| SKT | TANGER INC | 189,715 | $5.602M | 0.0% | $29.53 | — | — | COM | 875465106 |
| IMCR | IMMUNOCORE HLDGS PLC | 86,096 | $5.596M | 0.0% | $65.00 | — | — | ADS | 45258D105 |
| DSTL | ETF SER SOLUTIONS | 103,766 | $5.594M | 0.0% | $53.91 | — | — | DISTILLATE US | 26922A321 |
| ETD | ETHAN ALLEN INTERIORS INC | 161,552 | $5.585M | 0.0% | $34.57 | — | — | COM | 297602104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60,000 | $5.583M | 0.0% | $93.05 | — | — | Call | G7997R103 |
| ICFI | ICF INTL INC | 37,013 | $5.575M | 0.0% | $150.63 | — | — | COM | 44925C103 |
| OPCH | OPTION CARE HEALTH INC | 166,182 | $5.574M | 0.0% | $33.54 | — | — | COM NEW | 68404L201 |
| AIR | AAR CORP | 92,925 | $5.563M | 0.0% | $59.87 | — | — | COM | 000361105 |
| — | DROPBOX INC | 5,839,000 | $5.55M | 0.0% | $0.95 | — | — | NOTE 3/0 | 26210CAC8 |
| — | INVESCO BD FD | 354,479 | $5.548M | 0.0% | $15.65 | — | — | COM | 46132L107 |
| OLED | UNIVERSAL DISPLAY CORP | 32,927 | $5.547M | 0.0% | $168.45 | — | — | COM | 91347P105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 170,838 | $5.545M | 0.0% | $32.46 | — | — | UTILITIES ALPH | 33734X184 |
| IBHF | ISHARES TR | 240,410 | $5.544M | 0.0% | $23.06 | — | — | IBONDS 2026 TERM | 46436E528 |
| NSC | NORFOLK SOUTHN CORP | 21,700 | $5.531M | 0.0% | $254.87 | — | — | Call | 655844108 |
| FNV | FRANCO NEV CORP | 46,252 | $5.513M | 0.0% | $119.20 | — | — | COM | 351858105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 155,228 | $5.509M | 0.0% | $35.49 | — | — | SPN ADR RESTRD | 824596100 |
| TRN | TRINITY INDS INC | 197,587 | $5.503M | 0.0% | $27.85 | — | — | COM | 896522109 |
| IDYA | IDEAYA BIOSCIENCES INC | 125,252 | $5.496M | 0.0% | $43.88 | — | — | COM | 45166A102 |
| TOLZ | PROSHARES TR | 119,241 | $5.476M | 0.0% | $45.93 | — | — | DJ BRKFLD GLB | 74347B508 |
| — | ALNYLAM PHARMACEUTICALS INC | 5,806,000 | $5.473M | 0.0% | $0.94 | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 367,787 | $5.451M | 0.0% | $14.82 | — | — | COM | 462260100 |
| — | WOLFSPEED INC | 184,700 | $5.449M | 0.0% | $29.50 | — | — | Call | 977852102 |
| HYHG | PROSHARES TR | 85,123 | $5.441M | 0.0% | $63.92 | — | — | HGH YLD INT RATE | 74348A541 |
| — | EXACT SCIENCES CORP | 5,673,000 | $5.438M | 0.0% | $0.96 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CXT | CRANE NXT CO | 87,733 | $5.431M | 0.0% | $61.90 | — | — | COM | 224441105 |
| CMA | COMERICA INC | 98,578 | $5.421M | 0.0% | $54.99 | — | — | COM | 200340107 |
| SLF | SUN LIFE FINANCIAL INC. | 99,125 | $5.411M | 0.0% | $54.59 | — | — | COM | 866796105 |
| SWX | SOUTHWEST GAS HLDGS INC | 70,936 | $5.4M | 0.0% | $76.13 | — | — | COM | 844895102 |
| HEEM | ISHARES INC | 209,744 | $5.381M | 0.0% | $25.65 | — | — | CUR HD MSCI EM | 46434G509 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 340,460 | $5.376M | 0.0% | $15.79 | — | — | MULTI ASSET DI | 33738R100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 45,059 | $5.375M | 0.0% | $119.29 | — | — | S&P MDCP400 VL | 46137V191 |
| WWW | WOLVERINE WORLD WIDE INC | 478,838 | $5.368M | 0.0% | $11.21 | — | — | COM | 978097103 |
| — | MR COOPER GROUP INC | 68,771 | $5.361M | 0.0% | $77.95 | — | — | COM | 62482R107 |
| SM | SM ENERGY CO | 107,366 | $5.352M | 0.0% | $49.85 | — | — | COM | 78454L100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 126,720 | $5.34M | 0.0% | $42.14 | — | — | GLB EX US ETF | 922042676 |
| MRK | MERCK & CO INC | 40,400 | $5.331M | 0.0% | $131.95 | — | — | Put | 58933Y105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 224,482 | $5.31M | 0.0% | $23.66 | — | — | BULSHS 2027 MUNI | 46138J494 |
| ONON | ON HLDG AG | 150,000 | $5.307M | 0.0% | $35.38 | — | — | Put | H5919C104 |
| ORI | OLD REP INTL CORP | 172,316 | $5.294M | 0.0% | $30.72 | — | — | COM | 680223104 |
| FNB | F N B CORP | 375,314 | $5.292M | 0.0% | $14.10 | — | — | COM | 302520101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 107,644 | $5.292M | 0.0% | $49.16 | — | — | SPON ADR SER B | 833635105 |
| — | BLACKROCK ENERGY & RES TR | 399,136 | $5.289M | 0.0% | $13.25 | — | — | COM | 09250U101 |
| BIDU | BAIDU INC | 50,219 | $5.287M | 0.0% | $105.28 | — | — | SPON ADR REP A | 056752108 |
| PSP | INVESCO EXCHANGE TRADED FD T | 79,576 | $5.249M | 0.0% | $65.96 | — | — | GBL LISTED PVT | 46137V118 |
| — | DENNYS CORP | 583,097 | $5.225M | 0.0% | $8.96 | — | — | COM | 24869P104 |
| FN | FABRINET | 27,630 | $5.223M | 0.0% | $189.02 | — | — | SHS | G3323L100 |
| MDU | MDU RES GROUP INC | 207,194 | $5.221M | 0.0% | $25.20 | — | — | COM | 552690109 |
| LEG | LEGGETT & PLATT INC | 272,028 | $5.209M | 0.0% | $19.15 | — | — | COM | 524660107 |
| EEMA | ISHARES INC | 76,432 | $5.206M | 0.0% | $68.11 | — | — | MSCI EM ASIA ETF | 464286426 |
| SCHC | SCHWAB STRATEGIC TR | 145,236 | $5.199M | 0.0% | $35.80 | — | — | INTL SCEQT ETF | 808524888 |
| BEN | FRANKLIN RESOURCES INC | 184,747 | $5.193M | 0.0% | $28.11 | — | — | COM | 354613101 |
| EQL | ALPS ETF TR | 44,014 | $5.193M | 0.0% | $117.99 | — | — | EQUAL SEC ETF | 00162Q205 |
| HRB | BLOCK H & R INC | 105,739 | $5.193M | 0.0% | $49.11 | — | — | COM | 093671105 |
| HL | HECLA MNG CO | 1,079,325 | $5.192M | 0.0% | $4.81 | — | — | COM | 422704106 |
| FSS | FEDERAL SIGNAL CORP | 61,150 | $5.19M | 0.0% | $84.87 | — | — | COM | 313855108 |
| TECK | TECK RESOURCES LTD | 113,222 | $5.183M | 0.0% | $45.78 | — | — | CL B | 878742204 |
| IOT | SAMSARA INC | 136,323 | $5.152M | 0.0% | $37.79 | — | — | COM CL A | 79589L106 |
| — | SPRINGWORKS THERAPEUTICS INC | 104,521 | $5.145M | 0.0% | $49.22 | — | — | COM | 85205L107 |
| SFM | SPROUTS FMRS MKT INC | 79,709 | $5.14M | 0.0% | $64.48 | — | — | COM | 85208M102 |
| IPAC | ISHARES TR | 81,045 | $5.131M | 0.0% | $63.31 | — | — | CORE MSCI PAC | 46434V696 |
| — | VAIL RESORTS INC | 5,582,000 | $5.124M | 0.0% | $0.92 | — | — | NOTE 1/0 | 91879QAN9 |
| — | LIVE NATION ENTERTAINMENT IN | 4,259,000 | $5.124M | 0.0% | $1.20 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| ANF | ABERCROMBIE & FITCH CO | 40,869 | $5.122M | 0.0% | $125.33 | — | — | CL A | 002896207 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,201,500 | $5.12M | 0.0% | $0.98 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| ETSY | ETSY INC | 74,300 | $5.106M | 0.0% | $68.72 | — | — | Put | 29786A106 |
| — | BLACKROCK MUN INCOME QUALITY | 439,972 | $5.104M | 0.0% | $11.60 | — | — | COM | 092479104 |
| HON | HONEYWELL INTL INC | 24,800 | $5.09M | 0.0% | $205.25 | — | — | Call | 438516106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 47,306 | $5.086M | 0.0% | $107.51 | — | — | S&P SML600 VAL | 46137V167 |
| VIOV | VANGUARD ADMIRAL FDS INC | 57,505 | $5.085M | 0.0% | $88.42 | — | — | SMLCP 600 VAL | 921932778 |
| ROKU | ROKU INC | 77,722 | $5.065M | 0.0% | $65.17 | — | — | COM CL A | 77543R102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 500,000 | $5.06M | 0.0% | $10.12 | — | — | Put | M9T951109 |
| IMAX | IMAX CORP | 312,253 | $5.049M | 0.0% | $16.17 | — | — | COM | 45245E109 |
| GEN | GEN DIGITAL INC | 224,755 | $5.035M | 0.0% | $22.40 | — | — | COM | 668771108 |
| NHI | NATIONAL HEALTH INVS INC | 79,976 | $5.025M | 0.0% | $62.83 | — | — | COM | 63633D104 |
| RRC | RANGE RES CORP | 145,816 | $5.02M | 0.0% | $34.43 | — | — | COM | 75281A109 |
| BILS | SPDR SER TR | 50,330 | $5.004M | 0.0% | $99.42 | — | — | BLOOMBERG 3-12 M | 78468R523 |
| EWL | ISHARES INC | 105,110 | $5.003M | 0.0% | $47.60 | — | — | MSCI SWITZERLAND | 464286749 |
| ENR | ENERGIZER HLDGS INC NEW | 169,626 | $4.994M | 0.0% | $29.44 | — | — | COM | 29272W109 |
| GRC | GORMAN RUPP CO | 125,930 | $4.981M | 0.0% | $39.55 | — | — | COM | 383082104 |
| GT | GOODYEAR TIRE & RUBR CO | 362,356 | $4.975M | 0.0% | $13.73 | — | — | COM | 382550101 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 438,650 | $4.961M | 0.0% | $11.31 | — | — | COMMON STOCK | 723760104 |
| OMCL | OMNICELL COM | 169,377 | $4.951M | 0.0% | $29.23 | — | — | COM | 68213N109 |
| VAL | VALARIS LTD | 65,737 | $4.947M | 0.0% | $75.26 | — | — | CL A | G9460G101 |
| PAAS | PAN AMERN SILVER CORP | 327,868 | $4.944M | 0.0% | $15.08 | — | — | COM | 697900108 |
| VKTX | VIKING THERAPEUTICS INC | 60,261 | $4.941M | 0.0% | $82.00 | — | — | COM | 92686J106 |
| OFLX | OMEGA FLEX INC | 69,546 | $4.933M | 0.0% | $70.93 | — | — | COM | 682095104 |
| — | FORGE GLOBAL HOLDINGS INC | 2,553,957 | $4.929M | 0.0% | $1.93 | — | — | COM | 34629L103 |
| URNM | SPROTT FDS TR | 100,000 | $4.929M | 0.0% | $49.29 | — | — | Put | 85208P303 |
| CARG | CARGURUS INC | 213,509 | $4.928M | 0.0% | $23.08 | — | — | COM CL A | 141788109 |
| — | INARI MED INC | 102,489 | $4.917M | 0.0% | $47.98 | — | — | COM | 45332Y109 |
| — | PIMCO MUN INCOME FD II | 577,949 | $4.913M | 0.0% | $8.50 | — | — | COM | 72200W106 |
| CNS | COHEN & STEERS INC | 63,861 | $4.91M | 0.0% | $76.89 | — | — | COM | 19247A100 |
| FLUT | FLUTTER ENTMT PLC | 24,833 | $4.904M | 0.0% | $197.49 | — | — | SHS | G3643J108 |
| APP | APPLOVIN CORP | 70,841 | $4.904M | 0.0% | $69.22 | — | — | COM CL A | 03831W108 |
| VRT | VERTIV HOLDINGS CO | 60,000 | $4.9M | 0.0% | $81.67 | — | — | Call | 92537N108 |
| — | STEELCASE INC | 374,592 | $4.9M | 0.0% | $13.08 | — | — | CL A | 858155203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,900 | $4.896M | 0.0% | $204.86 | — | — | Put | 11133T103 |
| KT | KT CORP | 348,252 | $4.882M | 0.0% | $14.02 | — | — | SPONSORED ADR | 48268K101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 75,800 | $4.882M | 0.0% | $64.40 | — | — | COM | 29472R108 |
| CTS | CTS CORP | 104,328 | $4.881M | 0.0% | $46.79 | — | — | COM | 126501105 |
| JACK | JACK IN THE BOX INC | 71,218 | $4.877M | 0.0% | $68.48 | — | — | COM | 466367109 |
| — | ITRON INC | 4,838,000 | $4.876M | 0.0% | $1.01 | — | — | NOTE 3/1 | 465741AN6 |
| KBWD | INVESCO EXCH TRADED FD TR II | 314,515 | $4.872M | 0.0% | $15.49 | — | — | KBW HIG DV YLD | 46138E610 |
| AVDV | AMERICAN CENTY ETF TR | 73,964 | $4.871M | 0.0% | $65.86 | — | — | INTL SMCP VLU | 025072802 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 207,344 | $4.868M | 0.0% | $23.48 | — | — | BULSHS 2028 MUNI | 46138J486 |
| WIX | WIX COM LTD | 35,404 | $4.867M | 0.0% | $137.48 | — | — | SHS | M98068105 |
| TMHC | TAYLOR MORRISON HOME CORP | 78,278 | $4.867M | 0.0% | $62.17 | — | — | COM | 87724P106 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 346,546 | $4.862M | 0.0% | $14.03 | — | — | COM | 76883Y107 |
| AOA | ISHARES TR | 65,969 | $4.846M | 0.0% | $73.46 | — | — | AGGRES ALLOC ETF | 464289859 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 180,829 | $4.834M | 0.0% | $26.73 | — | — | INDIA ETF | 46137R109 |
| — | INTRA-CELLULAR THERAPIES INC | 69,843 | $4.833M | 0.0% | $69.20 | — | — | COM | 46116X101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 663,193 | $4.828M | 0.0% | $7.28 | — | — | COM NEW | 641876800 |
| PTEN | PATTERSON-UTI ENERGY INC | 404,039 | $4.824M | 0.0% | $11.94 | — | — | COM | 703481101 |
| CGNX | COGNEX CORP | 113,703 | $4.823M | 0.0% | $42.42 | — | — | COM | 192422103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 74,405 | $4.815M | 0.0% | $64.72 | — | — | BIOTECHNOLOGY | 46137V787 |
| PTBD | PACER FDS TR | 235,527 | $4.804M | 0.0% | $20.40 | — | — | TRENDPILOT US BD | 69374H642 |
| UAL | UNITED AIRLS HLDGS INC | 99,900 | $4.783M | 0.0% | $47.88 | — | — | Call | 910047109 |
| — | NEXTERA ENERGY INC | 122,857 | $4.783M | 0.0% | $38.93 | — | — | UNIT 09/01/2025 | 65339F713 |
| — | EQUITRANS MIDSTREAM CORP | 382,807 | $4.781M | 0.0% | $12.49 | — | — | COM | 294600101 |
| KXI | ISHARES TR | 78,328 | $4.78M | 0.0% | $61.03 | — | — | GLB CNSM STP ETF | 464288737 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 103,490 | $4.779M | 0.0% | $46.18 | — | — | LEISURE AND ENTE | 46137V720 |
| CHH | CHOICE HOTELS INTL INC | 37,800 | $4.776M | 0.0% | $126.35 | — | — | Put | 169905106 |
| DVN | DEVON ENERGY CORP NEW | 95,000 | $4.767M | 0.0% | $50.18 | — | — | Call | 25179M103 |
| GSBD | GOLDMAN SACHS BDC INC | 317,495 | $4.756M | 0.0% | $14.98 | — | — | SHS | 38147U107 |
| CVNA | CARVANA CO | 53,881 | $4.737M | 0.0% | $87.91 | — | — | CL A | 146869102 |
| BAC | BANK AMERICA CORP | 124,600 | $4.725M | 0.0% | $37.92 | — | — | Put | 060505104 |
| HELE | HELEN OF TROY LTD | 40,990 | $4.724M | 0.0% | $115.24 | — | — | COM | G4388N106 |
| UMH | UMH PPTYS INC | 290,116 | $4.711M | 0.0% | $16.24 | — | — | COM | 903002103 |
| INSP | INSPIRE MED SYS INC | 21,855 | $4.694M | 0.0% | $214.79 | — | — | COM | 457730109 |
| USL | UNITED STS 12 MONTH OIL FD L | 117,704 | $4.692M | 0.0% | $39.86 | — | — | UNIT BEN INT | 91288V103 |
| — | THORNBURG INCM BUILDER OPP T | 289,963 | $4.689M | 0.0% | $16.17 | — | — | COM | 885213108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,000 | $4.678M | 0.0% | $41.77 | — | — | Call | 922042858 |
| RVTY | REVVITY INC | 44,526 | $4.675M | 0.0% | $105.00 | — | — | COM | 714046109 |
| UEC | URANIUM ENERGY CORP | 691,341 | $4.667M | 0.0% | $6.75 | — | — | COM | 916896103 |
| KNF | KNIFE RIVER CORP | 57,526 | $4.664M | 0.0% | $81.08 | — | — | COMMON STOCK | 498894104 |
| — | STERICYCLE INC | 88,312 | $4.658M | 0.0% | $52.75 | — | — | COM | 858912108 |
| BWX | SPDR SER TR | 209,118 | $4.651M | 0.0% | $22.24 | — | — | BLOOMBERG INTL T | 78464A516 |
| IVOL | KRANESHARES TRUST | 244,595 | $4.63M | 0.0% | $18.93 | — | — | QUADRTC INT RT | 500767736 |
| — | ROYCE MICRO-CAP TR INC | 489,683 | $4.628M | 0.0% | $9.45 | — | — | COM | 780915104 |
| EML | EASTERN CO | 135,601 | $4.623M | 0.0% | $34.09 | — | — | COM | 276317104 |
| — | NCL CORP LTD | 4,744,000 | $4.615M | 0.0% | $0.97 | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| AN | AUTONATION INC | 27,842 | $4.61M | 0.0% | $165.58 | — | — | COM | 05329W102 |
| KLIC | KULICKE & SOFFA INDS INC | 91,612 | $4.609M | 0.0% | $50.31 | — | — | COM | 501242101 |
| EOG | EOG RES INC | 36,000 | $4.602M | 0.0% | $127.84 | — | — | Put | 26875P101 |
| — | INVESCO VALUE MUN INCOME TR | 382,949 | $4.595M | 0.0% | $12.00 | — | — | COM | 46132P108 |
| PLXS | PLEXUS CORP | 48,357 | $4.585M | 0.0% | $94.82 | — | — | COM | 729132100 |
| AFRM | AFFIRM HLDGS INC | 122,994 | $4.583M | 0.0% | $37.26 | — | — | COM CL A | 00827B106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 19,645 | $4.577M | 0.0% | $232.97 | — | — | VNG RUS3000IDX | 92206C599 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 211,033 | $4.571M | 0.0% | $21.66 | — | — | INVSCO 28 HYCORP | 46138J452 |
| HUBB | HUBBELL INC | 11,000 | $4.566M | 0.0% | $415.05 | — | — | Call | 443510607 |
| AUB | ATLANTIC UN BANKSHARES CORP | 129,161 | $4.561M | 0.0% | $35.31 | — | — | COM | 04911A107 |
| CHWY | CHEWY INC | 286,300 | $4.555M | 0.0% | $15.91 | — | — | Put | 16679L109 |
| HR | HEALTHCARE RLTY TR | 321,614 | $4.551M | 0.0% | $14.15 | — | — | CL A COM | 42226K105 |
| OVV | OVINTIV INC | 87,612 | $4.547M | 0.0% | $51.90 | — | — | COM | 69047Q102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 172,727 | $4.546M | 0.0% | $26.32 | — | — | COM | 90984P303 |
| PBF | PBF ENERGY INC | 78,835 | $4.538M | 0.0% | $57.57 | — | — | CL A | 69318G106 |
| EPS | WISDOMTREE TR | 81,906 | $4.538M | 0.0% | $55.40 | — | — | US LARGECAP FUND | 97717W588 |
| GBX | GREENBRIER COS INC | 87,067 | $4.536M | 0.0% | $52.10 | — | — | COM | 393657101 |
| — | DAYFORCE INC | 68,497 | $4.535M | 0.0% | $66.21 | — | — | COM | 15677J108 |
| MCHI | ISHARES TR | 113,971 | $4.528M | 0.0% | $39.73 | — | — | MSCI CHINA ETF | 46429B671 |
| MP | MP MATERIALS CORP | 316,593 | $4.527M | 0.0% | $14.30 | — | — | COM CL A | 553368101 |
| OII | OCEANEERING INTL INC | 193,041 | $4.517M | 0.0% | $23.40 | — | — | COM | 675232102 |
| CRD/A | CRAWFORD & CO | 478,371 | $4.511M | 0.0% | $9.43 | — | — | CL A | 224633206 |
| AIZ | ASSURANT INC | 23,958 | $4.51M | 0.0% | $188.25 | — | — | COM | 04621X108 |
| THRM | GENTHERM INC | 78,184 | $4.502M | 0.0% | $57.58 | — | — | COM | 37253A103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 433,901 | $4.491M | 0.0% | $10.35 | — | — | COM BEN INT | 67080D103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,811 | $4.489M | 0.0% | $267.04 | — | — | COM | 558868105 |
| — | APOLLO TACTICAL INCOME FD IN | 313,443 | $4.482M | 0.0% | $14.30 | — | — | COM | 037638103 |
| — | UBER TECHNOLOGIES INC | 3,991,000 | $4.481M | 0.0% | $1.12 | — | — | NOTE 12/1 | 90353TAJ9 |
| PSMT | PRICESMART INC | 53,283 | $4.476M | 0.0% | $84.00 | — | — | COM | 741511109 |
| IBP | INSTALLED BLDG PRODS INC | 17,296 | $4.475M | 0.0% | $258.73 | — | — | COM | 45780R101 |
| — | INTERDIGITAL INC | 3,123,000 | $4.467M | 0.0% | $1.43 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| LNWO | LIGHT & WONDER INC | 43,668 | $4.458M | 0.0% | $102.09 | — | — | COM | 80874P109 |
| LPX | LOUISIANA PAC CORP | 53,095 | $4.455M | 0.0% | $83.91 | — | — | COM | 546347105 |
| BINC | BLACKROCK ETF TRUST II | 84,794 | $4.448M | 0.0% | $52.46 | — | — | FLEXIBLE INCOME | 092528603 |
| — | LIBERTY MEDIA CORP DEL | 11,632,000 | $4.446M | 0.0% | $0.38 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | INVESCO TR INVT GRADE MUNS | 449,782 | $4.435M | 0.0% | $9.86 | — | — | COM | 46131M106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 221,972 | $4.433M | 0.0% | $19.97 | — | — | COM | N3144W105 |
| BRZE | BRAZE INC | 99,682 | $4.416M | 0.0% | $44.30 | — | — | COM CL A | 10576N102 |
| DBJP | DBX ETF TR | 58,980 | $4.415M | 0.0% | $74.85 | — | — | XTRACK MSCI JAPN | 233051507 |
| — | OMEROS CORP | 6,064,000 | $4.404M | 0.0% | $0.73 | — | — | NOTE 5.250% 2/1 | 682143AG7 |
| CVE | CENOVUS ENERGY INC | 220,440 | $4.404M | 0.0% | $19.98 | — | — | COM | 15135U109 |
| MAIN | MAIN STR CAP CORP | 93,057 | $4.403M | 0.0% | $47.31 | — | — | COM | 56035L104 |
| TRMK | TRUSTMARK CORP | 156,602 | $4.402M | 0.0% | $28.11 | — | — | COM | 898402102 |
| GCC | WISDOMTREE TR | 238,799 | $4.401M | 0.0% | $18.43 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| ATRC | ATRICURE INC | 144,672 | $4.401M | 0.0% | $30.42 | — | — | COM | 04963C209 |
| EEMS | ISHARES INC | 74,672 | $4.394M | 0.0% | $58.85 | — | — | EM MKT SM-CP ETF | 464286475 |
| STBA | S & T BANCORP INC | 136,803 | $4.389M | 0.0% | $32.08 | — | — | COM | 783859101 |
| ACIW | ACI WORLDWIDE INC | 132,059 | $4.386M | 0.0% | $33.21 | — | — | COM | 004498101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 268,207 | $4.385M | 0.0% | $16.35 | — | — | COM | 56064K100 |
| PGNY | PROGYNY INC | 114,878 | $4.383M | 0.0% | $38.15 | — | — | COM | 74340E103 |
| ORANY | ORANGE | 371,817 | $4.376M | 0.0% | $11.77 | — | — | SPONSORED ADR | 684060106 |
| — | WOLFSPEED INC | 148,300 | $4.375M | 0.0% | $29.50 | — | — | Put | 977852102 |
| — | OLO INC | 793,975 | $4.359M | 0.0% | $5.49 | — | — | CL A | 68134L109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,633,000 | $4.359M | 0.0% | $0.94 | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,437,967 | $4.357M | 0.0% | $3.03 | — | — | COM | 683712103 |
| LTPZ | PIMCO ETF TR | 78,302 | $4.35M | 0.0% | $55.56 | — | — | 15+ YR US TIPS | 72201R304 |
| NUMV | NUSHARES ETF TR | 126,775 | $4.336M | 0.0% | $34.20 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| SPFF | GLOBAL X FDS | 458,004 | $4.333M | 0.0% | $9.46 | — | — | GLBX SUPRINC ETF | 37950E333 |
| KB | KB FINL GROUP INC | 83,022 | $4.323M | 0.0% | $52.07 | — | — | SPONSORED ADR | 48241A105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,298 | $4.314M | 0.0% | $235.78 | — | — | COM | 043436104 |
| OSUR | ORASURE TECHNOLOGIES INC | 700,805 | $4.31M | 0.0% | $6.15 | — | — | COM | 68554V108 |
| — | MGP INGREDIENTS INC NEW | 3,978,000 | $4.305M | 0.0% | $1.08 | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| SHOO | MADDEN STEVEN LTD | 101,820 | $4.305M | 0.0% | $42.28 | — | — | COM | 556269108 |
| — | ZSCALER INC | 3,150,000 | $4.295M | 0.0% | $1.36 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| KODK | EASTMAN KODAK CO | 864,144 | $4.278M | 0.0% | $4.95 | — | — | COM NEW | 277461406 |
| AMKR | AMKOR TECHNOLOGY INC | 132,560 | $4.274M | 0.0% | $32.24 | — | — | COM | 031652100 |
| — | LI AUTO INC | 3,400,000 | $4.273M | 0.0% | $1.26 | — | — | NOTE 0.250% 5/0 | 50202MAB8 |
| JD | JD.COM INC | 155,975 | $4.272M | 0.0% | $27.39 | — | — | SPON ADR CL A | 47215P106 |
| AMN | AMN HEALTHCARE SVCS INC | 68,230 | $4.265M | 0.0% | $62.51 | — | — | COM | 001744101 |
| HSIC | HENRY SCHEIN INC | 56,466 | $4.264M | 0.0% | $75.52 | — | — | COM | 806407102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 36,880 | $4.264M | 0.0% | $115.61 | — | — | COM | 78377T107 |
| IHE | ISHARES TR | 62,715 | $4.258M | 0.0% | $67.90 | — | — | U.S. PHARMA ETF | 464288836 |
| — | ENVESTNET INC | 73,464 | $4.254M | 0.0% | $57.91 | — | — | COM | 29404K106 |
| MRVL | MARVELL TECHNOLOGY INC | 60,000 | $4.253M | 0.0% | $70.88 | — | — | Call | 573874104 |
| BOOT | BOOT BARN HLDGS INC | 44,601 | $4.244M | 0.0% | $95.15 | — | — | COM | 099406100 |
| — | COHEN & STEERS TOTAL RETURN | 356,063 | $4.234M | 0.0% | $11.89 | — | — | COM | 19247R103 |
| DUOL | DUOLINGO INC | 19,171 | $4.229M | 0.0% | $220.58 | — | — | CL A COM | 26603R106 |
| AI | C3 AI INC | 156,021 | $4.223M | 0.0% | $27.07 | — | — | CL A | 12468P104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 189,657 | $4.222M | 0.0% | $22.26 | — | — | SPONSORED ADR | 715684106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 71,971 | $4.214M | 0.0% | $58.55 | — | — | BETABULDRS JAPAN | 46641Q217 |
| DFAC | DIMENSIONAL ETF TRUST | 131,774 | $4.21M | 0.0% | $31.95 | — | — | US CORE EQUITY 2 | 25434V708 |
| PSCH | INVESCO EXCH TRADED FD TR II | 95,974 | $4.198M | 0.0% | $43.74 | — | — | S&P SMLCP HELT | 46138E149 |
| SBRA | SABRA HEALTH CARE REIT INC | 283,620 | $4.189M | 0.0% | $14.77 | — | — | COM | 78573L106 |
| NWG | NATWEST GROUP PLC | 615,762 | $4.187M | 0.0% | $6.80 | — | — | SPONS ADR | 639057207 |
| EPAM | EPAM SYS INC | 15,151 | $4.184M | 0.0% | $276.14 | — | — | COM | 29414B104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 345,389 | $4.172M | 0.0% | $12.08 | — | — | COM | 09253N104 |
| RING | ISHARES INC | 164,676 | $4.165M | 0.0% | $25.29 | — | — | MSCI GBL GOLD MN | 46434G855 |
| SGC | SUPERIOR GROUP OF CO INC | 251,604 | $4.156M | 0.0% | $16.52 | — | — | COM | 868358102 |
| UUP | INVESCO DB US DLR INDEX TR | 146,238 | $4.149M | 0.0% | $28.37 | — | — | BULLISH FD | 46141D203 |
| XCEM | COLUMBIA ETF TR II | 133,231 | $4.143M | 0.0% | $31.10 | — | — | EM CORE EX ETF | 19762B202 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 100,000 | $4.138M | 0.0% | $41.38 | — | — | Call | 92837L109 |
| DBEU | DBX ETF TR | 100,635 | $4.131M | 0.0% | $41.05 | — | — | XTRACK MSCI EURP | 233051853 |
| EC | ECOPETROL S A | 348,665 | $4.128M | 0.0% | $11.84 | — | — | SPONSORED ADS | 279158109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 486,775 | $4.128M | 0.0% | $8.48 | — | — | COM | 10537L104 |
| — | FOOT LOCKER INC | 144,549 | $4.12M | 0.0% | $28.50 | — | — | COM | 344849104 |
| EPOL | ISHARES TR | 174,604 | $4.119M | 0.0% | $23.59 | — | — | MSCI POLAND ETF | 46429B606 |
| IBB | ISHARES TR | 30,000 | $4.117M | 0.0% | $137.22 | — | — | Put | 464287556 |
| IBB | ISHARES TR | 30,000 | $4.117M | 0.0% | $137.22 | — | — | Call | 464287556 |
| BYD | BOYD GAMING CORP | 60,957 | $4.104M | 0.0% | $67.32 | — | — | COM | 103304101 |
| URTH | ISHARES INC | 28,271 | $4.097M | 0.0% | $144.91 | — | — | MSCI WORLD ETF | 464286392 |
| QDF | FLEXSHARES TR | 61,817 | $4.074M | 0.0% | $65.91 | — | — | QUALT DIVD IDX | 33939L860 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 1,027,586 | $4.069M | 0.0% | $3.96 | — | — | COM SH BEN INT | 00302L108 |
| U | UNITY SOFTWARE INC | 151,922 | $4.056M | 0.0% | $26.70 | — | — | COM | 91332U101 |
| — | BLACKROCK CORE BD TR | 374,972 | $4.05M | 0.0% | $10.80 | — | — | SHS BEN INT | 09249E101 |
| — | EL PASO ENERGY CAP TR I | 84,285 | $4.042M | 0.0% | $47.96 | — | — | PFD CV TR SEC 28 | 283678209 |
| KFY | KORN FERRY | 61,392 | $4.037M | 0.0% | $65.76 | — | — | COM NEW | 500643200 |
| DBRG | DIGITALBRIDGE GROUP INC | 209,300 | $4.033M | 0.0% | $19.27 | — | — | CL A NEW | 25401T603 |
| RNAM | AVIDITY BIOSCIENCES INC | 157,975 | $4.032M | 0.0% | $25.52 | — | — | COM | 05370A108 |
| COST | COSTCO WHSL CORP NEW | 5,500 | $4.029M | 0.0% | $732.63 | — | — | Put | 22160K105 |
| REMX | VANECK ETF TRUST | 78,451 | $4.029M | 0.0% | $51.36 | — | — | RARE EARTH/STRTG | 92189H805 |
| CX | CEMEX SAB DE CV | 446,869 | $4.026M | 0.0% | $9.01 | — | — | SPON ADR NEW | 151290889 |
| FITB | FIFTH THIRD BANCORP | 107,700 | $4.008M | 0.0% | $37.21 | — | — | Call | 316773100 |
| CALM | CAL MAINE FOODS INC | 68,096 | $4.007M | 0.0% | $58.85 | — | — | COM NEW | 128030202 |
| — | DUN & BRADSTREET HLDGS INC | 398,867 | $4.005M | 0.0% | $10.04 | — | — | COM | 26484T106 |
| EES | WISDOMTREE TR | 79,855 | $4.002M | 0.0% | $50.12 | — | — | US SMALLCAP FUND | 97717W562 |
| CNRG | SPDR SER TR | 61,773 | $4M | 0.0% | $64.76 | — | — | S&P KENSHO CLEAN | 78468R655 |
| COLM | COLUMBIA SPORTSWEAR CO | 49,262 | $3.999M | 0.0% | $81.18 | — | — | COM | 198516106 |
| HEZU | ISHARES TR | 108,746 | $3.999M | 0.0% | $36.77 | — | — | CUR HD EURZN ETF | 46434V639 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 85,937 | $3.996M | 0.0% | $46.50 | — | — | COM CL A | 971378104 |
| — | AKAMAI TECHNOLOGIES INC | 3,377,000 | $3.992M | 0.0% | $1.18 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CODI | COMPASS DIVERSIFIED | 165,368 | $3.98M | 0.0% | $24.07 | — | — | SH BEN INT | 20451Q104 |
| TMFC | RBB FD INC | 80,142 | $3.976M | 0.0% | $49.61 | — | — | MOTLEY FOL ETF | 74933W601 |
| IXP | ISHARES TR | 47,164 | $3.968M | 0.0% | $84.14 | — | — | GBL COMM SVC ETF | 464287275 |
| FINX | GLOBAL X FDS | 141,170 | $3.933M | 0.0% | $27.86 | — | — | FINTECH ETF | 37954Y814 |
| BRX | BRIXMOR PPTY GROUP INC | 167,697 | $3.932M | 0.0% | $23.45 | — | — | COM | 11120U105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 434,301 | $3.909M | 0.0% | $9.00 | — | — | COM STK | 67062C107 |
| — | PDD HOLDINGS INC | 4,025,000 | $3.908M | 0.0% | $0.97 | — | — | NOTE 12/0 | 722304AC6 |
| GREK | GLOBAL X FDS | 97,636 | $3.906M | 0.0% | $40.01 | — | — | MSCI GREECE ETF | 37954Y319 |
| CPK | CHESAPEAKE UTILS CORP | 36,353 | $3.901M | 0.0% | $107.30 | — | — | COM | 165303108 |
| VRNS | VARONIS SYS INC | 82,486 | $3.891M | 0.0% | $47.17 | — | — | COM | 922280102 |
| NWSA | NEWS CORP NEW | 148,099 | $3.877M | 0.0% | $26.18 | — | — | CL A | 65249B109 |
| MLN | VANECK ETF TRUST | 215,143 | $3.875M | 0.0% | $18.01 | — | — | LONG MUNI ETF | 92189F536 |
| YETI | YETI HLDGS INC | 100,466 | $3.873M | 0.0% | $38.55 | — | — | COM | 98585X104 |
| — | SAREPTA THERAPEUTICS INC | 3,312,000 | $3.871M | 0.0% | $1.17 | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 262,905 | $3.867M | 0.0% | $14.71 | — | — | COMMON STOCK | 40170T106 |
| FIVN | FIVE9 INC | 62,171 | $3.861M | 0.0% | $62.11 | — | — | COM | 338307101 |
| QSR | RESTAURANT BRANDS INTL INC | 48,600 | $3.861M | 0.0% | $79.45 | — | — | Put | 76131D103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 135,953 | $3.861M | 0.0% | $28.40 | — | — | COM | 41068X100 |
| — | EATON VANCE MUNI INCOME TRUS | 376,435 | $3.858M | 0.0% | $10.25 | — | — | SH BEN INT | 27826U108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 95,035 | $3.855M | 0.0% | $40.56 | — | — | COM | 293712105 |
| BCS | BARCLAYS PLC | 407,827 | $3.854M | 0.0% | $9.45 | — | — | ADR | 06738E204 |
| — | EATON VANCE TAX-MANAGED BUY- | 297,931 | $3.852M | 0.0% | $12.93 | — | — | COM | 27828Y108 |
| PICB | INVESCO EXCH TRADED FD TR II | 172,203 | $3.851M | 0.0% | $22.36 | — | — | INTL CORP BD | 46138E636 |
| — | FLAHERTY & CRUMRINE PFD SECS | 259,138 | $3.848M | 0.0% | $14.85 | — | — | COM | 338478100 |
| USMF | WISDOMTREE TR | 82,192 | $3.826M | 0.0% | $46.55 | — | — | US MULTIFACTOR | 97717Y857 |
| — | DOUBLELINE OPPORTUNISTIC CR | 247,806 | $3.821M | 0.0% | $15.42 | — | — | COM | 258623107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 152,186 | $3.818M | 0.0% | $25.09 | — | — | VAR RATE INVT | 46090A879 |
| VECO | VEECO INSTRS INC DEL | 108,562 | $3.818M | 0.0% | $35.17 | — | — | COM | 922417100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 52,519 | $3.814M | 0.0% | $72.62 | — | — | COM | 44267T102 |
| IWL | ISHARES TR | 29,951 | $3.807M | 0.0% | $127.12 | — | — | RUS TOP 200 ETF | 464289446 |
| — | NEUBERGER BERMAN ENERGY INFR | 516,291 | $3.805M | 0.0% | $7.37 | — | — | COM | 64129H104 |
| UFCS | UNITED FIRE GROUP INC | 174,601 | $3.801M | 0.0% | $21.77 | — | — | COM | 910340108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 197,543 | $3.801M | 0.0% | $19.24 | — | — | COM | 67075A106 |
| TXNM | PNM RES INC | 100,942 | $3.799M | 0.0% | $37.64 | — | — | COM | 69349H107 |
| GUNR | FLEXSHARES TR | 92,445 | $3.797M | 0.0% | $41.07 | — | — | MORNSTAR UPSTR | 33939L407 |
| VVV | VALVOLINE INC | 85,127 | $3.794M | 0.0% | $44.57 | — | — | COM | 92047W101 |
| SLGN | SILGAN HLDGS INC | 77,991 | $3.787M | 0.0% | $48.56 | — | — | COM | 827048109 |
| PAYC | PAYCOM SOFTWARE INC | 19,000 | $3.781M | 0.0% | $199.01 | — | — | Put | 70432V102 |
| FIDU | FIDELITY COVINGTON TRUST | 55,685 | $3.776M | 0.0% | $67.81 | — | — | MSCI INDL INDX | 316092709 |
| CSW | CSW INDUSTRIALS INC | 16,087 | $3.774M | 0.0% | $234.59 | — | — | COM | 126402106 |
| IBTM | ISHARES TR | 166,321 | $3.77M | 0.0% | $22.67 | — | — | IBONDS DEC 2032 | 46436E296 |
| — | INFORMATICA INC | 107,680 | $3.769M | 0.0% | $35.00 | — | — | COM CL A | 45674M101 |
| — | GABELLI HLTHCARE & WELLNESS | 368,007 | $3.768M | 0.0% | $10.24 | — | — | SHS | 36246K103 |
| AWR | AMER STATES WTR CO | 51,798 | $3.742M | 0.0% | $72.24 | — | — | COM | 029899101 |
| THG | HANOVER INS GROUP INC | 27,473 | $3.741M | 0.0% | $136.17 | — | — | COM | 410867105 |
| METC | RAMACO RES INC | 221,438 | $3.729M | 0.0% | $16.84 | — | — | COM CL A | 75134P600 |
| ALRM | ALARM COM HLDGS INC | 51,331 | $3.72M | 0.0% | $72.47 | — | — | COM | 011642105 |
| REZ | ISHARES TR | 51,580 | $3.717M | 0.0% | $72.07 | — | — | RESIDENTIAL MULT | 464288562 |
| — | AIR TRANSPORT SERVICES GRP I | 270,141 | $3.717M | 0.0% | $13.76 | — | — | COM | 00922R105 |
| HLLY | HOLLEY INC | 832,917 | $3.715M | 0.0% | $4.46 | — | — | COM | 43538H103 |
| — | MORGAN STANLEY EMKT DBT FD I | 511,814 | $3.7M | 0.0% | $7.23 | — | — | COM | 61744H105 |
| — | HANESBRANDS INC | 637,014 | $3.695M | 0.0% | $5.80 | — | — | COM | 410345102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 71,348 | $3.692M | 0.0% | $51.75 | — | — | COM | 064149107 |
| KHC | KRAFT HEINZ CO | 100,000 | $3.69M | 0.0% | $36.90 | — | — | Call | 500754106 |
| KHC | KRAFT HEINZ CO | 100,000 | $3.69M | 0.0% | $36.90 | — | — | Put | 500754106 |
| CROX | CROCS INC | 25,655 | $3.689M | 0.0% | $143.80 | — | — | COM | 227046109 |
| BLKB | BLACKBAUD INC | 49,692 | $3.684M | 0.0% | $74.14 | — | — | COM | 09227Q100 |
| CCL | CARNIVAL CORP | 225,000 | $3.676M | 0.0% | $16.34 | — | — | Put | 143658300 |
| HST | HOST HOTELS & RESORTS INC | 177,484 | $3.67M | 0.0% | $20.68 | — | — | COM | 44107P104 |
| SE | SEA LTD | 68,334 | $3.67M | 0.0% | $53.71 | — | — | SPONSORD ADS | 81141R100 |
| VIV | TELEFONICA BRASIL SA | 362,816 | $3.654M | 0.0% | $10.07 | — | — | NEW ADR | 87936R205 |
| PDD | PDD HOLDINGS INC | 31,268 | $3.635M | 0.0% | $116.25 | — | — | SPONSORED ADS | 722304102 |
| OTTR | OTTER TAIL CORP | 42,062 | $3.634M | 0.0% | $86.40 | — | — | COM | 689648103 |
| TAN | INVESCO EXCH TRADED FD TR II | 80,000 | $3.63M | 0.0% | $45.37 | — | — | Call | 46138G706 |
| LAZ | LAZARD INC | 86,634 | $3.627M | 0.0% | $41.87 | — | — | COM | 52110M109 |
| PRKS | UNITED PARKS & RESORTS INC | 64,460 | $3.623M | 0.0% | $56.21 | — | — | COM | 81282V100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 133,094 | $3.621M | 0.0% | $27.21 | — | — | COM | 32055Y201 |
| BDC | BELDEN INC | 39,098 | $3.621M | 0.0% | $92.61 | — | — | COM | 077454106 |
| GRFS | GRIFOLS S A | 541,817 | $3.619M | 0.0% | $6.68 | — | — | SP ADR REP B NVT | 398438408 |
| NBTB | NBT BANCORP INC | 98,655 | $3.619M | 0.0% | $36.68 | — | — | COM | 628778102 |
| NGL | NGL ENERGY PARTNERS LP | 627,538 | $3.615M | 0.0% | $5.76 | — | — | COM UNIT REPST | 62913M107 |
| PKE | PARK AEROSPACE CORP | 217,329 | $3.614M | 0.0% | $16.63 | — | — | COM | 70014A104 |
| — | PROS HOLDINGS INC | 99,456 | $3.613M | 0.0% | $36.33 | — | — | COM | 74346Y103 |
| — | PUTNAM MANAGED MUN INCOME TR | 602,756 | $3.611M | 0.0% | $5.99 | — | — | COM | 746823103 |
| RNG | RINGCENTRAL INC | 103,751 | $3.604M | 0.0% | $34.74 | — | — | CL A | 76680R206 |
| — | INVESCO CALIF VALUE MUN INCO | 361,249 | $3.598M | 0.0% | $9.96 | — | — | COM | 46132H106 |
| LEVI | LEVI STRAUSS & CO NEW | 179,965 | $3.597M | 0.0% | $19.99 | — | — | CL A COM STK | 52736R102 |
| — | CEDAR FAIR L P | 85,837 | $3.597M | 0.0% | $41.90 | — | — | DEPOSITRY UNIT | 150185106 |
| — | CHEFS WHSE INC | 3,282,000 | $3.59M | 0.0% | $1.09 | — | — | NOTE 2.375%12/1 | 163086AE1 |
| IFGL | ISHARES TR | 168,569 | $3.587M | 0.0% | $21.28 | — | — | INTL DEV RE ETF | 464288489 |
| SOLV | SOLVENTUM CORP | 51,500 | $3.582M | 0.0% | $69.55 | — | — | COM SHS | 83444M101 |
| SIG | SIGNET JEWELERS LIMITED | 35,769 | $3.579M | 0.0% | $100.07 | — | — | SHS | G81276100 |
| CAE | CAE INC | 173,170 | $3.577M | 0.0% | $20.66 | — | — | COM | 124765108 |
| MLAB | MESA LABS INC | 32,596 | $3.577M | 0.0% | $109.73 | — | — | COM | 59064R109 |
| CECO | CECO ENVIRONMENTAL CORP | 155,367 | $3.577M | 0.0% | $23.02 | — | — | COM | 125141101 |
| OXY | OCCIDENTAL PETE CORP | 55,000 | $3.574M | 0.0% | $64.99 | — | — | Put | 674599105 |
| SDIV | GLOBAL X FDS | 165,070 | $3.574M | 0.0% | $21.65 | — | — | SUPERDIVIDEND | 37960A669 |
| INFY | INFOSYS LTD | 199,221 | $3.572M | 0.0% | $17.93 | — | — | SPONSORED ADR | 456788108 |
| PIO | INVESCO EXCH TRADED FD TR II | 82,685 | $3.565M | 0.0% | $43.11 | — | — | GLOBAL WATER | 46138E651 |
| ONB | OLD NATL BANCORP IND | 204,596 | $3.562M | 0.0% | $17.41 | — | — | COM | 680033107 |
| COKE | COCA COLA CONS INC | 4,206 | $3.56M | 0.0% | $846.45 | — | — | COM | 191098102 |
| CTRE | CARETRUST REIT INC | 145,769 | $3.552M | 0.0% | $24.37 | — | — | COM | 14174T107 |
| KMDA | KAMADA LTD | 624,767 | $3.545M | 0.0% | $5.67 | — | — | SHS | M6240T109 |
| — | PALO ALTO NETWORKS INC | 1,237,000 | $3.532M | 0.0% | $2.86 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| DORM | DORMAN PRODS INC | 36,643 | $3.532M | 0.0% | $96.39 | — | — | COM | 258278100 |
| UAA | UNDER ARMOUR INC | 478,513 | $3.531M | 0.0% | $7.38 | — | — | CL A | 904311107 |
| GTES | GATES INDL CORP PLC | 199,331 | $3.53M | 0.0% | $17.71 | — | — | ORD SHS | G39108108 |
| UMBF | UMB FINL CORP | 40,574 | $3.53M | 0.0% | $86.99 | — | — | COM | 902788108 |
| TDC | TERADATA CORP DEL | 91,196 | $3.527M | 0.0% | $38.67 | — | — | COM | 88076W103 |
| — | ETSY INC | 4,197,000 | $3.524M | 0.0% | $0.84 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ARKF | ARK ETF TR | 116,182 | $3.524M | 0.0% | $30.33 | — | — | FINTECH INNOVA | 00214Q708 |
| GAL | SSGA ACTIVE ETF TR | 81,547 | $3.524M | 0.0% | $43.21 | — | — | GLOBL ALLO ETF | 78467V400 |
| FSMB | FIRST TR EXCH TRADED FD III | 176,519 | $3.501M | 0.0% | $19.84 | — | — | SHRT DUR MNG MUN | 33739P830 |
| KSS | KOHLS CORP | 119,821 | $3.493M | 0.0% | $29.15 | — | — | COM | 500255104 |
| MFDX | PIMCO EQUITY SER | 113,731 | $3.492M | 0.0% | $30.70 | — | — | RAFI DYN MULTI | 72202L371 |
| — | WESTERN ASSET HIGH YIELD DEF | 291,187 | $3.483M | 0.0% | $11.96 | — | — | COM | 95768B107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 286,533 | $3.481M | 0.0% | $12.15 | — | — | COM | 670651108 |
| TS | TENARIS S A | 88,620 | $3.48M | 0.0% | $39.27 | — | — | SPONSORED ADS | 88031M109 |
| TFX | TELEFLEX INCORPORATED | 15,381 | $3.479M | 0.0% | $226.17 | — | — | COM | 879369106 |
| — | CELESTICA INC | 77,400 | $3.478M | 0.0% | $44.94 | — | — | Call | 15101Q108 |
| NULG | NUSHARES ETF TR | 45,598 | $3.478M | 0.0% | $76.28 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| ISCB | ISHARES TR | 61,866 | $3.478M | 0.0% | $56.21 | — | — | MRGSTR SM CP ETF | 464288505 |
| HIW | HIGHWOODS PPTYS INC | 132,798 | $3.477M | 0.0% | $26.18 | — | — | COM | 431284108 |
| EWI | ISHARES INC | 92,004 | $3.47M | 0.0% | $37.72 | — | — | MSCI ITALY ETF | 46434G830 |
| LI | LI AUTO INC | 113,800 | $3.446M | 0.0% | $30.28 | — | — | Call | 50202M102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 49,748 | $3.442M | 0.0% | $69.19 | — | — | COM | 81725T100 |
| — | KAMAN CORP | 3,441,000 | $3.439M | 0.0% | $1.00 | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| CBZ | CBIZ INC | 43,717 | $3.432M | 0.0% | $78.50 | — | — | COM | 124805102 |
| BXMT | BLACKSTONE MTG TR INC | 172,300 | $3.43M | 0.0% | $19.91 | — | — | Put | 09257W100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30,566 | $3.409M | 0.0% | $111.52 | — | — | COM NEW | 054540208 |
| — | WESTERN ASSET MANAGED MUNS F | 324,669 | $3.393M | 0.0% | $10.45 | — | — | COM | 95766M105 |
| — | PPL CAP FDG INC | 3,536,000 | $3.39M | 0.0% | $0.96 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| ITUB | ITAU UNIBANCO HLDG S A | 489,060 | $3.389M | 0.0% | $6.93 | — | — | SPON ADR REP PFD | 465562106 |
| — | ASCENDIS PHARMA A/S | 2,952,000 | $3.375M | 0.0% | $1.14 | — | — | NOTE 2.250% 4/0 | 04351PAD3 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 221,600 | $3.371M | 0.0% | $15.21 | — | — | Put | 71654V408 |
| — | Q2 HLDGS INC | 3,559,000 | $3.369M | 0.0% | $0.95 | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 71,893 | $3.365M | 0.0% | $46.81 | — | — | TOTAL RETURN | 46090A804 |
| APLE | APPLE HOSPITALITY REIT INC | 205,440 | $3.365M | 0.0% | $16.38 | — | — | COM NEW | 03784Y200 |
| ACI | ALBERTSONS COS INC | 156,726 | $3.36M | 0.0% | $21.44 | — | — | COMMON STOCK | 013091103 |
| AIQ | GLOBAL X FDS | 98,912 | $3.359M | 0.0% | $33.96 | — | — | ARTIFICIAL ETF | 37954Y632 |
| VCEL | VERICEL CORP | 64,555 | $3.358M | 0.0% | $52.02 | — | — | COM | 92346J108 |
| — | SIX FLAGS ENTMT CORP NEW | 127,529 | $3.357M | 0.0% | $26.32 | — | — | COM | 83001A102 |
| — | UNITED STATES STL CORP | 1,104,000 | $3.356M | 0.0% | $3.04 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| VTWV | VANGUARD SCOTTSDALE FDS | 23,902 | $3.342M | 0.0% | $139.82 | — | — | VNG RUS2000VAL | 92206C649 |
| — | PEBBLEBROOK HOTEL TR | 3,709,000 | $3.341M | 0.0% | $0.90 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 83,117 | $3.338M | 0.0% | $40.16 | — | — | COM | 630402105 |
| BLOK | AMPLIFY ETF TR | 91,412 | $3.331M | 0.0% | $36.44 | — | — | BLOCKCHAIN LDR | 032108607 |
| — | BARRICK GOLD CORP | 200,000 | $3.328M | 0.0% | $16.64 | — | — | Put | 067901108 |
| ASGN | ASGN INC | 31,743 | $3.325M | 0.0% | $104.76 | — | — | COM | 00191U102 |
| — | WNS HLDGS LTD | 65,795 | $3.325M | 0.0% | $50.53 | — | — | COM SHS | G98196101 |
| — | TEEKAY TANKERS LTD | 56,866 | $3.322M | 0.0% | $58.41 | — | — | CL A | Y8565N300 |
| ACIU | AC IMMUNE SA | 1,119,703 | $3.314M | 0.0% | $2.96 | — | — | SHS | H00263105 |
| — | FRANKLIN LTD DURATION INCOME | 528,526 | $3.314M | 0.0% | $6.27 | — | — | COM | 35472T101 |
| MZTI | LANCASTER COLONY CORP | 15,936 | $3.309M | 0.0% | $207.63 | — | — | COM | 513847103 |
| PVH | PVH CORPORATION | 23,506 | $3.305M | 0.0% | $140.61 | — | — | COM | 693656100 |
| — | LUCID GROUP INC | 1,158,200 | $3.301M | 0.0% | $2.85 | — | — | Put | 549498103 |
| GIGB | GOLDMAN SACHS ETF TR | 72,072 | $3.3M | 0.0% | $45.79 | — | — | ACCESS INVT GR | 381430479 |
| ALK | ALASKA AIR GROUP INC | 76,754 | $3.3M | 0.0% | $42.99 | — | — | COM | 011659109 |
| SABR | SABRE CORP | 1,359,040 | $3.289M | 0.0% | $2.42 | — | — | COM | 78573M104 |
| — | ARCADIUM LITHIUM PLC | 761,901 | $3.284M | 0.0% | $4.31 | — | — | COM SHS | G0508H110 |
| ELD | WISDOMTREE TR | 119,932 | $3.283M | 0.0% | $27.38 | — | — | EM LCL DEBT FD | 97717X867 |
| NFLX | NETFLIX INC | 5,400 | $3.28M | 0.0% | $607.33 | — | — | Put | 64110L106 |
| — | DATADOG INC | 2,320,000 | $3.275M | 0.0% | $1.41 | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 144,976 | $3.274M | 0.0% | $22.58 | — | — | COM | 565788106 |
| PD | PAGERDUTY INC | 144,000 | $3.266M | 0.0% | $22.68 | — | — | Call | 69553P100 |
| SFL | SFL CORPORATION LTD | 247,755 | $3.265M | 0.0% | $13.18 | — | — | SHS | G7738W106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,000 | $3.263M | 0.0% | $108.76 | — | — | Put | 00971T101 |
| — | BENTLEY SYS INC | 3,231,000 | $3.251M | 0.0% | $1.01 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 459,842 | $3.246M | 0.0% | $7.06 | — | — | COM | 09253R105 |
| RBLX | ROBLOX CORP | 85,000 | $3.245M | 0.0% | $38.18 | — | — | Call | 771049103 |
| DFAS | DIMENSIONAL ETF TRUST | 52,036 | $3.244M | 0.0% | $62.34 | — | — | US SMALL CAP ETF | 25434V500 |
| STM | STMICROELECTRONICS N V | 75,000 | $3.243M | 0.0% | $43.24 | — | — | Call | 861012102 |
| IVZ | INVESCO LTD | 195,301 | $3.24M | 0.0% | $16.59 | — | — | SHS | G491BT108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 273,140 | $3.229M | 0.0% | $11.82 | — | — | SH BEN INT | 09248E102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 68,840 | $3.222M | 0.0% | $46.81 | — | — | COM | 22663K107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 584,519 | $3.221M | 0.0% | $5.51 | — | — | ADR B SEK 10 | 294821608 |
| — | EXSCIENTIA PLC | 562,101 | $3.215M | 0.0% | $5.72 | — | — | ADS | 30223G102 |
| DMLP | DORCHESTER MINERALS LP | 95,258 | $3.212M | 0.0% | $33.72 | — | — | COM UNIT | 25820R105 |
| NVO | NOVO-NORDISK A S | 25,000 | $3.21M | 0.0% | $128.40 | — | — | Call | 670100205 |
| BCO | BRINKS CO | 34,686 | $3.204M | 0.0% | $92.38 | — | — | COM | 109696104 |
| CIVI | CIVITAS RESOURCES INC | 42,172 | $3.201M | 0.0% | $75.91 | — | — | COM NEW | 17888H103 |
| NTRA | NATERA INC | 34,978 | $3.199M | 0.0% | $91.46 | — | — | COM | 632307104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 130,039 | $3.199M | 0.0% | $24.60 | — | — | TCW UNCONSTRAI | 33740F888 |
| FBCG | FIDELITY COVINGTON TRUST | 83,030 | $3.194M | 0.0% | $38.47 | — | — | BLUE CHIP GRWTH | 316092352 |
| URGN | UROGEN PHARMA LTD | 212,280 | $3.184M | 0.0% | $15.00 | — | — | COM | M96088105 |
| DGICA | DONEGAL GROUP INC | 225,092 | $3.183M | 0.0% | $14.14 | — | — | CL A | 257701201 |
| MLI | MUELLER INDS INC | 58,976 | $3.181M | 0.0% | $53.93 | — | — | COM | 624756102 |
| EWD | ISHARES INC | 79,498 | $3.177M | 0.0% | $39.96 | — | — | MSCI SWEDEN ETF | 464286756 |
| UDR | UDR INC | 84,777 | $3.172M | 0.0% | $37.41 | — | — | COM | 902653104 |
| WEN | WENDYS CO | 168,222 | $3.169M | 0.0% | $18.84 | — | — | COM | 95058W100 |
| ARVN | ARVINAS INC | 76,637 | $3.164M | 0.0% | $41.28 | — | — | COM | 04335A105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 116,539 | $3.163M | 0.0% | $27.14 | — | — | NASDAQ BK ETF | 33738R860 |
| — | NUVEI CORPORATION | 100,000 | $3.162M | 0.0% | $31.62 | — | — | Call | 67079A102 |
| KO | COCA COLA CO | 51,500 | $3.151M | 0.0% | $61.18 | — | — | Put | 191216100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 147,687 | $3.132M | 0.0% | $21.21 | — | — | COM SHS BEN INT | 69346N107 |
| FFBC | FIRST FINL BANCORP OH | 139,594 | $3.13M | 0.0% | $22.42 | — | — | COM | 320209109 |
| KGC | KINROSS GOLD CORP | 510,227 | $3.128M | 0.0% | $6.13 | — | — | COM | 496902404 |
| BA | BOEING CO | 16,200 | $3.126M | 0.0% | $192.99 | — | — | Put | 097023105 |
| — | AVANGRID INC | 85,758 | $3.125M | 0.0% | $36.44 | — | — | COM | 05351W103 |
| — | WESTERN ASSET GLOBAL CORP DE | 249,528 | $3.114M | 0.0% | $12.48 | — | — | COM | 95790C107 |
| — | COHEN & STEERS CLOSED-END OP | 265,556 | $3.104M | 0.0% | $11.69 | — | — | COM | 19248P106 |
| RGLD | ROYAL GOLD INC | 25,465 | $3.102M | 0.0% | $121.81 | — | — | COM | 780287108 |
| — | NICE LTD | 2,958,000 | $3.098M | 0.0% | $1.05 | — | — | NOTE 9/1 | 653656AB4 |
| FLNC | FLUENCE ENERGY INC | 178,334 | $3.092M | 0.0% | $17.34 | — | — | COM CL A | 34379V103 |
| SHOP | SHOPIFY INC | 40,000 | $3.087M | 0.0% | $77.17 | — | — | Call | 82509L107 |
| EBND | SPDR SER TR | 150,164 | $3.078M | 0.0% | $20.50 | — | — | BLOOMBERG EMERGI | 78464A391 |
| ASH | ASHLAND INC | 31,609 | $3.078M | 0.0% | $97.37 | — | — | COM | 044186104 |
| GVA | GRANITE CONSTR INC | 53,822 | $3.075M | 0.0% | $57.13 | — | — | COM | 387328107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 27,233 | $3.062M | 0.0% | $112.43 | — | — | SMLCP 600 GRTH | 921932794 |
| LEN/B | LENNAR CORP | 19,855 | $3.061M | 0.0% | $154.18 | — | — | CL B | 526057302 |
| — | AMEDISYS INC | 33,181 | $3.058M | 0.0% | $92.16 | — | — | COM | 023436108 |
| JUST | GOLDMAN SACHS ETF TR | 40,620 | $3.049M | 0.0% | $75.05 | — | — | JUST US LRG CP | 381430396 |
| SDHC | SMITH DOUGLAS HOMES CORP | 102,553 | $3.046M | 0.0% | $29.70 | — | — | COM SHS CL A | 83207R107 |
| SEIC | SEI INVTS CO | 42,238 | $3.037M | 0.0% | $71.90 | — | — | COM | 784117103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 256,748 | $3.036M | 0.0% | $11.83 | — | — | COMMON SHS | 33735T109 |
| AMSF | AMERISAFE INC | 60,411 | $3.031M | 0.0% | $50.17 | — | — | COM | 03071H100 |
| NE | NOBLE CORP PLC | 62,495 | $3.03M | 0.0% | $48.49 | — | — | ORD SHS A | G65431127 |
| — | PIMCO DYNAMIC INCOME FD | 157,031 | $3.029M | 0.0% | $19.29 | — | — | SHS | 72201Y101 |
| CWT | CALIFORNIA WTR SVC GROUP | 65,116 | $3.027M | 0.0% | $46.48 | — | — | COM | 130788102 |
| — | PROFIRE ENERGY INC | 1,634,879 | $3.025M | 0.0% | $1.85 | — | — | COM | 74316X101 |
| ABBV | ABBVIE INC | 16,600 | $3.023M | 0.0% | $182.10 | — | — | Put | 00287Y109 |
| USRT | ISHARES TR | 56,116 | $3.019M | 0.0% | $53.80 | — | — | CRE U S REIT ETF | 464288521 |
| XES | SPDR SER TR | 32,431 | $3.019M | 0.0% | $93.09 | — | — | OILGAS EQUIP | 78468R549 |
| BE | BLOOM ENERGY CORP | 268,553 | $3.019M | 0.0% | $11.24 | — | — | COM CL A | 093712107 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 301,859 | $3.016M | 0.0% | $9.99 | — | — | COM | 09250B103 |
| IMO | IMPERIAL OIL LTD | 43,675 | $3.014M | 0.0% | $69.00 | — | — | COM NEW | 453038408 |
| HOMB | HOME BANCSHARES INC | 122,390 | $3.007M | 0.0% | $24.57 | — | — | COM | 436893200 |
| IAC | IAC INC | 56,253 | $3.001M | 0.0% | $53.34 | — | — | COM NEW | 44891N208 |
| ACA | ARCOSA INC | 34,947 | $3.001M | 0.0% | $85.86 | — | — | COM | 039653100 |
| T | AT&T INC | 170,000 | $2.992M | 0.0% | $17.60 | — | — | Call | 00206R102 |
| SPEU | SPDR INDEX SHS FDS | 70,886 | $2.983M | 0.0% | $42.08 | — | — | PORTFLO EURP ETF | 78463X103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 183,185 | $2.982M | 0.0% | $16.28 | — | — | COM | 28414H103 |
| MATV | MATIV HOLDINGS INC | 158,785 | $2.977M | 0.0% | $18.75 | — | — | COM | 808541106 |
| LBRT | LIBERTY ENERGY INC | 143,634 | $2.976M | 0.0% | $20.72 | — | — | COM CL A | 53115L104 |
| TRIP | TRIPADVISOR INC | 106,927 | $2.972M | 0.0% | $27.79 | — | — | COM | 896945201 |
| — | SOURCE CAP INC | 69,875 | $2.969M | 0.0% | $42.49 | — | — | COM | 836144105 |
| NMFC | NEW MTN FIN CORP | 233,095 | $2.953M | 0.0% | $12.67 | — | — | COM | 647551100 |
| — | ENSTAR GROUP LIMITED | 9,497 | $2.951M | 0.0% | $310.76 | — | — | SHS | G3075P101 |
| GFL | GFL ENVIRONMENTAL INC | 85,354 | $2.945M | 0.0% | $34.50 | — | — | SUB VTG SHS | 36168Q104 |
| BNL | BROADSTONE NET LEASE INC | 187,746 | $2.942M | 0.0% | $15.67 | — | — | COM | 11135E203 |
| — | MFS INTER INCOME TR | 1,106,007 | $2.942M | 0.0% | $2.66 | — | — | SH BEN INT | 55273C107 |
| PCVX | VAXCYTE INC | 43,055 | $2.941M | 0.0% | $68.31 | — | — | COM | 92243G108 |
| — | SITIO ROYALTIES CORP | 118,865 | $2.938M | 0.0% | $24.72 | — | — | CLASS A COM | 82983N108 |
| EVH | EVOLENT HEALTH INC | 89,305 | $2.928M | 0.0% | $32.79 | — | — | CL A | 30050B101 |
| — | RIVERNORTH MANAGED DUR MUN I | 181,504 | $2.928M | 0.0% | $16.13 | — | — | COM | 76882M104 |
| XPH | SPDR SER TR | 67,878 | $2.928M | 0.0% | $43.13 | — | — | S&P PHARMAC | 78464A722 |
| — | JAZZ INVESTMENTS I LTD | 2,944,000 | $2.924M | 0.0% | $0.99 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| QAI | INDEXIQ ETF TR | 94,466 | $2.918M | 0.0% | $30.89 | — | — | HEDGE MLTI ETF | 45409B107 |
| EWT | ISHARES INC | 59,719 | $2.907M | 0.0% | $48.68 | — | — | MSCI TAIWAN ETF | 46434G772 |
| NGVT | INGEVITY CORP | 60,849 | $2.902M | 0.0% | $47.70 | — | — | COM | 45688C107 |
| — | PRIMO WATER CORPORATION | 159,164 | $2.898M | 0.0% | $18.21 | — | — | COM | 74167P108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 147,215 | $2.894M | 0.0% | $19.66 | — | — | COM | 41013V100 |
| LVHI | LEGG MASON ETF INVT | 97,049 | $2.89M | 0.0% | $29.78 | — | — | FRANKLIN INTL LW | 52468L505 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,836 | $2.889M | 0.0% | $161.99 | — | — | COM | 70959W103 |
| COTY | COTY INC | 241,254 | $2.885M | 0.0% | $11.96 | — | — | COM CL A | 222070203 |
| MYGN | MYRIAD GENETICS INC | 135,261 | $2.884M | 0.0% | $21.32 | — | — | COM | 62855J104 |
| — | PERIMETER SOLUTIONS SA | 388,490 | $2.883M | 0.0% | $7.42 | — | — | COMMON STOCK | L7579L106 |
| LI | LI AUTO INC | 95,114 | $2.88M | 0.0% | $30.28 | — | — | SPONSORED ADS | 50202M102 |
| TGNA | TEGNA INC | 192,706 | $2.879M | 0.0% | $14.94 | — | — | COM | 87901J105 |
| WEN | WENDYS CO | 152,800 | $2.879M | 0.0% | $18.84 | — | — | Put | 95058W100 |
| DNN | DENISON MINES CORP | 1,474,564 | $2.875M | 0.0% | $1.95 | — | — | COM | 248356107 |
| — | NUVEEN VRIABL RAT PFD & INM | 160,493 | $2.874M | 0.0% | $17.91 | — | — | COM | 67080R102 |
| WCLD | WISDOMTREE TR | 82,420 | $2.87M | 0.0% | $34.82 | — | — | CLOUD COMPUTNG | 97717Y691 |
| DXC | DXC TECHNOLOGY CO | 135,244 | $2.869M | 0.0% | $21.21 | — | — | COM | 23355L106 |
| VTS | VITESSE ENERGY INC | 120,838 | $2.868M | 0.0% | $23.73 | — | — | COMMON STOCK | 92852X103 |
| — | CALLON PETE CO DEL | 80,119 | $2.865M | 0.0% | $35.76 | — | — | COM | 13123X508 |
| SBIO | ALPS ETF TR | 80,103 | $2.864M | 0.0% | $35.75 | — | — | MED BREAKTHGH | 00162Q593 |
| SYNA | SYNAPTICS INC | 29,322 | $2.861M | 0.0% | $97.56 | — | — | COM | 87157D109 |
| — | ACORDA THERAPEUTICS INC | 5,018,000 | $2.859M | 0.0% | $0.57 | — | — | NOTE 6.000%12/0 | 00484MAC0 |
| TDS | TELEPHONE & DATA SYS INC | 178,269 | $2.856M | 0.0% | $16.02 | — | — | COM NEW | 879433829 |
| CYTK | CYTOKINETICS INC | 40,664 | $2.851M | 0.0% | $70.11 | — | — | COM NEW | 23282W605 |
| ZION | ZIONS BANCORPORATION N A | 65,572 | $2.846M | 0.0% | $43.40 | — | — | COM | 989701107 |
| SRVR | PACER FDS TR | 99,026 | $2.837M | 0.0% | $28.65 | — | — | DATA AND INFRAST | 69374H741 |
| — | QIAGEN NV | 65,695 | $2.824M | 0.0% | $42.99 | — | — | SHS NEW | N72482149 |
| PRGO | PERRIGO CO PLC | 87,484 | $2.816M | 0.0% | $32.19 | — | — | SHS | G97822103 |
| CNM | CORE & MAIN INC | 49,179 | $2.815M | 0.0% | $57.25 | — | — | CL A | 21874C102 |
| STC | STEWART INFORMATION SVCS COR | 43,256 | $2.814M | 0.0% | $65.06 | — | — | COM | 860372101 |
| VCTR | VICTORY CAP HLDGS INC | 66,300 | $2.813M | 0.0% | $42.43 | — | — | COM CL A | 92645B103 |
| RXI | ISHARES TR | 16,755 | $2.813M | 0.0% | $167.88 | — | — | GLB CNS DISC ETF | 464288745 |
| FSLY | FASTLY INC | 216,398 | $2.807M | 0.0% | $12.97 | — | — | CL A | 31188V100 |
| AADR | ADVISORSHARES TR | 45,090 | $2.805M | 0.0% | $62.21 | — | — | DORSEY WRIGT ADR | 00768Y206 |
| FNDX | SCHWAB STRATEGIC TR | 41,614 | $2.804M | 0.0% | $67.39 | — | — | SCHWAB FDT US LG | 808524771 |
| ABR | ARBOR REALTY TRUST INC | 211,573 | $2.803M | 0.0% | $13.25 | — | — | COM | 038923108 |
| COR | CENCORA INC | 11,500 | $2.794M | 0.0% | $242.99 | — | — | Call | 03073E105 |
| WU | WESTERN UN CO | 199,879 | $2.794M | 0.0% | $13.98 | — | — | COM | 959802109 |
| BKU | BANKUNITED INC | 99,763 | $2.793M | 0.0% | $28.00 | — | — | COM | 06652K103 |
| PLUS | EPLUS INC | 35,557 | $2.793M | 0.0% | $78.54 | — | — | COM | 294268107 |
| MYRG | MYR GROUP INC DEL | 15,786 | $2.79M | 0.0% | $176.75 | — | — | COM | 55405W104 |
| ESTC | ELASTIC N V | 27,823 | $2.789M | 0.0% | $100.24 | — | — | ORD SHS | N14506104 |
| OGIG | ALPS ETF TR | 72,583 | $2.782M | 0.0% | $38.33 | — | — | OSHS GBL INTER | 00162Q361 |
| AIA | ISHARES TR | 45,815 | $2.781M | 0.0% | $60.71 | — | — | ASIA 50 ETF | 464288430 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 98,936 | $2.776M | 0.0% | $28.06 | — | — | COM | 89214P109 |
| PUK | PRUDENTIAL PLC | 144,062 | $2.776M | 0.0% | $19.27 | — | — | ADR | 74435K204 |
| — | NUVEEN MUN CR OPPORTUNITIES | 262,610 | $2.776M | 0.0% | $10.57 | — | — | COM | 670663103 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 43,556 | $2.775M | 0.0% | $63.71 | — | — | SWITZLND ALPHA | 33737J232 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 70,579 | $2.767M | 0.0% | $39.21 | — | — | COM CL A | 558256103 |
| — | ARCH RESOURCES INC | 17,190 | $2.764M | 0.0% | $160.79 | — | — | CL A | 03940R107 |
| FRI | FIRST TR S&P REIT INDEX FD | 106,275 | $2.763M | 0.0% | $25.99 | — | — | COM | 33734G108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 40,208 | $2.759M | 0.0% | $68.61 | — | — | TOTAL WLD BD ETF | 92206C565 |
| EXI | ISHARES TR | 19,710 | $2.753M | 0.0% | $139.69 | — | — | GLOB INDSTRL ETF | 464288729 |
| NFE | NEW FORTRESS ENERGY INC | 90,000 | $2.753M | 0.0% | $30.59 | — | — | Call | 644393100 |
| RAMP | LIVERAMP HLDGS INC | 79,655 | $2.748M | 0.0% | $34.50 | — | — | COM | 53815P108 |
| SAM | BOSTON BEER INC | 9,025 | $2.747M | 0.0% | $304.42 | — | — | CL A | 100557107 |
| HFXI | INDEXIQ ETF TR | 102,277 | $2.744M | 0.0% | $26.83 | — | — | FTSE INTERNL EQT | 45409B560 |
| HAE | HAEMONETICS CORP MASS | 32,129 | $2.742M | 0.0% | $85.35 | — | — | COM | 405024100 |
| DLX | DELUXE CORP | 133,125 | $2.741M | 0.0% | $20.59 | — | — | COM | 248019101 |
| SYLD | CAMBRIA ETF TR | 37,404 | $2.741M | 0.0% | $73.27 | — | — | SHSHLD YIELD ETF | 132061201 |
| XRX | XEROX HOLDINGS CORP | 153,038 | $2.739M | 0.0% | $17.90 | — | — | COM NEW | 98421M106 |
| GWRS | GLOBAL WTR RES INC | 213,313 | $2.739M | 0.0% | $12.84 | — | — | COM | 379463102 |
| LULU | LULULEMON ATHLETICA INC | 7,000 | $2.735M | 0.0% | $390.65 | — | — | Call | 550021109 |
| GOOS | CANADA GOOSE HLDGS INC | 226,334 | $2.73M | 0.0% | $12.06 | — | — | SHS SUB VTG | 135086106 |
| MCS | MARCUS CORP DEL | 190,647 | $2.719M | 0.0% | $14.26 | — | — | COM | 566330106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 32,529 | $2.718M | 0.0% | $83.55 | — | — | PHYSCL PLATM SHS | 003260106 |
| TWST | TWIST BIOSCIENCE CORP | 79,177 | $2.717M | 0.0% | $34.31 | — | — | COM | 90184D100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 42,284 | $2.716M | 0.0% | $64.24 | — | — | S&P500 EQL FIN | 46137V340 |
| KLG | WK KELLOGG CO | 144,258 | $2.712M | 0.0% | $18.80 | — | — | COM SHS | 92942W107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 49,944 | $2.712M | 0.0% | $54.30 | — | — | S&P MDCP VLU MNT | 46137V456 |
| — | WESTERN ASSET PREMIER BD FD | 254,486 | $2.708M | 0.0% | $10.64 | — | — | SHS BEN INT | 957664105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 119,776 | $2.706M | 0.0% | $22.59 | — | — | SHS USD | G4863A108 |
| DTM | DT MIDSTREAM INC | 44,230 | $2.702M | 0.0% | $61.10 | — | — | COMMON STOCK | 23345M107 |
| KWR | QUAKER HOUGHTON | 13,155 | $2.7M | 0.0% | $205.25 | — | — | COM | 747316107 |
| — | RIVIAN AUTOMOTIVE INC | 3,335,000 | $2.697M | 0.0% | $0.81 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | JUNIPER NETWORKS INC | 72,589 | $2.69M | 0.0% | $37.06 | — | — | COM | 48203R104 |
| SPHR | SPHERE ENTERTAINMENT CO | 54,731 | $2.686M | 0.0% | $49.08 | — | — | CL A | 55826T102 |
| HD | HOME DEPOT INC | 7,000 | $2.685M | 0.0% | $383.60 | — | — | Call | 437076102 |
| CDL | VICTORY PORTFOLIOS II | 43,162 | $2.683M | 0.0% | $62.16 | — | — | VCSHS US LRG CAP | 92647N865 |
| — | MODEL N INC | 2,450,000 | $2.683M | 0.0% | $1.09 | — | — | NOTE 2.625% 6/0 | 607525AB8 |
| KALU | KAISER ALUMINUM CORP | 29,979 | $2.679M | 0.0% | $89.36 | — | — | COM PAR $0.01 | 483007704 |
| EPR | EPR PPTYS | 63,078 | $2.678M | 0.0% | $42.45 | — | — | COM SH BEN INT | 26884U109 |
| BKH | BLACK HILLS CORP | 48,947 | $2.672M | 0.0% | $54.60 | — | — | COM | 092113109 |
| IONQ | IONQ INC | 267,229 | $2.67M | 0.0% | $9.99 | — | — | COM | 46222L108 |
| BILL | BILL HOLDINGS INC | 38,675 | $2.658M | 0.0% | $68.72 | — | — | COM | 090043100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 207,886 | $2.657M | 0.0% | $12.78 | — | — | SHS | 67075G103 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 111,869 | $2.655M | 0.0% | $23.73 | — | — | HIGH YIELD CORP | 35473P629 |
| COIN | COINBASE GLOBAL INC | 10,000 | $2.651M | 0.0% | $265.12 | — | — | Put | 19260Q107 |
| — | INVESCO MUNICIPAL TRUST | 272,892 | $2.647M | 0.0% | $9.70 | — | — | COM | 46131J103 |
| XENE | XENON PHARMACEUTICALS INC | 61,457 | $2.646M | 0.0% | $43.05 | — | — | COM | 98420N105 |
| — | LMP CAP & INCOME FD INC | 169,117 | $2.645M | 0.0% | $15.64 | — | — | COM | 50208A102 |
| VAL | VALARIS LTD | 35,000 | $2.634M | 0.0% | $75.26 | — | — | Put | G9460G101 |
| RKT | ROCKET COS INC | 180,611 | $2.628M | 0.0% | $14.55 | — | — | COM CL A | 77311W101 |
| MLKN | MILLERKNOLL INC | 106,054 | $2.626M | 0.0% | $24.76 | — | — | COM | 600544100 |
| HWC | HANCOCK WHITNEY CORPORATION | 57,031 | $2.626M | 0.0% | $46.04 | — | — | COM | 410120109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 25,813 | $2.625M | 0.0% | $101.69 | — | — | ZACKS MID CAP | 46137Y401 |
| JBSS | SANFILIPPO JOHN B & SON INC | 24,767 | $2.623M | 0.0% | $105.92 | — | — | COM | 800422107 |
| APPF | APPFOLIO INC | 10,618 | $2.62M | 0.0% | $246.74 | — | — | COM CL A | 03783C100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 236,299 | $2.613M | 0.0% | $11.06 | — | — | COM | 09253W104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 220,483 | $2.606M | 0.0% | $11.82 | — | — | COM | 670972108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 130,402 | $2.604M | 0.0% | $19.97 | — | — | SPONSORED ADR | 980228308 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 294,383 | $2.602M | 0.0% | $8.84 | — | — | COM SHS | 723763108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 94,270 | $2.6M | 0.0% | $27.58 | — | — | NY REGISTRY SH | 03938L203 |
| CLB | CORE LABORATORIES INC | 152,011 | $2.596M | 0.0% | $17.08 | — | — | COM | 21867A105 |
| — | INVESCO QUALITY MUN INCOME T | 267,130 | $2.586M | 0.0% | $9.68 | — | — | COM | 46133G107 |
| ADUS | ADDUS HOMECARE CORP | 25,016 | $2.585M | 0.0% | $103.34 | — | — | COM | 006739106 |
| STRL | STERLING INFRASTRUCTURE INC | 23,414 | $2.583M | 0.0% | $110.31 | — | — | COM | 859241101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 132,061 | $2.578M | 0.0% | $19.52 | — | — | COM | 006212104 |
| — | APOLLO SR FLOATING RATE FD I | 180,461 | $2.572M | 0.0% | $14.25 | — | — | COM | 037636107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 48,098 | $2.571M | 0.0% | $53.45 | — | — | DIV RTN EM EQT | 46641Q308 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 160,244 | $2.569M | 0.0% | $16.03 | — | — | COMMON STOCK | 98980F104 |
| MCD | MCDONALDS CORP | 9,100 | $2.566M | 0.0% | $281.95 | — | — | Put | 580135101 |
| — | ENCORE WIRE CORP | 9,728 | $2.556M | 0.0% | $262.78 | — | — | COM | 292562105 |
| LGIH | LGI HOMES INC | 21,937 | $2.553M | 0.0% | $116.37 | — | — | COM | 50187T106 |
| DEI | DOUGLAS EMMETT INC | 184,038 | $2.553M | 0.0% | $13.87 | — | — | COM | 25960P109 |
| LOGI | LOGITECH INTL S A | 28,545 | $2.551M | 0.0% | $89.37 | — | — | SHS | H50430232 |
| DOO | BRP INC | 37,982 | $2.549M | 0.0% | $67.10 | — | — | COM SUN VTG | 05577W200 |
| SR | SPIRE INC | 41,363 | $2.538M | 0.0% | $61.37 | — | — | COM | 84857L101 |
| XYZ | BLOCK INC | 30,000 | $2.537M | 0.0% | $84.58 | — | — | Put | 852234103 |
| KRG | KITE RLTY GROUP TR | 116,794 | $2.532M | 0.0% | $21.68 | — | — | COM NEW | 49803T300 |
| METC | RAMACO RES INC | 150,000 | $2.526M | 0.0% | $16.84 | — | — | Put | 75134P600 |
| IEUR | ISHARES TR | 43,595 | $2.522M | 0.0% | $57.85 | — | — | CORE MSCI EURO | 46434V738 |
| — | AXONICS INC | 36,471 | $2.515M | 0.0% | $68.97 | — | — | COM | 05465P101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 57,241 | $2.513M | 0.0% | $43.91 | — | — | COM | 03209R103 |
| ZYME | ZYMEWORKS INC | 238,687 | $2.511M | 0.0% | $10.52 | — | — | COM | 98985Y108 |
| NTNX | NUTANIX INC | 40,632 | $2.508M | 0.0% | $61.72 | — | — | CL A | 67059N108 |
| — | INDIA FD INC | 122,415 | $2.506M | 0.0% | $20.47 | — | — | COM | 454089103 |
| TILT | FLEXSHARES TR | 12,610 | $2.502M | 0.0% | $198.39 | — | — | MORNSTAR USMKT | 33939L100 |
| DBEM | DBX ETF TR | 104,298 | $2.495M | 0.0% | $23.92 | — | — | XTRACK MSCI EMRG | 233051101 |
| DVA | DAVITA INC | 18,071 | $2.495M | 0.0% | $138.05 | — | — | COM | 23918K108 |
| — | CONSOL ENERGY INC NEW | 29,770 | $2.494M | 0.0% | $83.76 | — | — | COM | 20854L108 |
| UITB | VICTORY PORTFOLIOS II | 53,722 | $2.492M | 0.0% | $46.38 | — | — | CORE INTERMEDIAT | 92647N527 |
| WINA | WINMARK CORP | 6,884 | $2.49M | 0.0% | $361.71 | — | — | COM | 974250102 |
| — | NV5 GLOBAL INC | 25,394 | $2.489M | 0.0% | $98.01 | — | — | COM | 62945V109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 213,896 | $2.488M | 0.0% | $11.63 | — | — | COM | 09254X101 |
| — | FUBOTV INC | 3,938,000 | $2.481M | 0.0% | $0.63 | — | — | NOTE 3.250% 2/1 | 35953DAB0 |
| STRA | STRATEGIC ED INC | 23,826 | $2.481M | 0.0% | $104.12 | — | — | COM | 86272C103 |
| — | SRH TOTAL RETURN FUND INC | 164,278 | $2.474M | 0.0% | $15.06 | — | — | COM | 101507101 |
| — | CERENCE INC | 2,563,000 | $2.472M | 0.0% | $0.96 | — | — | NOTE 3.000% 6/0 | 156727AB5 |
| LIVN | LIVANOVA PLC | 44,036 | $2.463M | 0.0% | $55.94 | — | — | SHS | G5509L101 |
| — | BLUEPRINT MEDICINES CORP | 25,952 | $2.462M | 0.0% | $94.86 | — | — | COM | 09627Y109 |
| ABT | ABBOTT LABS | 21,600 | $2.455M | 0.0% | $113.66 | — | — | Put | 002824100 |
| — | WOLFSPEED INC | 4,188,000 | $2.454M | 0.0% | $0.59 | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | TORTOISE MIDSTRM ENERGY FD I | 63,860 | $2.448M | 0.0% | $38.33 | — | — | COM | 89148B200 |
| — | LIBERTY ALL-STAR GROWTH FD I | 445,623 | $2.446M | 0.0% | $5.49 | — | — | COM | 529900102 |
| — | DWS MUN INCOME TR NEW | 269,571 | $2.434M | 0.0% | $9.03 | — | — | COM | 233368109 |
| TX | TERNIUM SA | 58,278 | $2.426M | 0.0% | $41.62 | — | — | SPONSORED ADS | 880890108 |
| — | CHEESECAKE FACTORY INC | 2,717,000 | $2.421M | 0.0% | $0.89 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | RIVERNORTH OPPORTUNITIES FD | 201,078 | $2.421M | 0.0% | $12.04 | — | — | COM | 76881Y109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 71,658 | $2.42M | 0.0% | $33.77 | — | — | COM | 03969T109 |
| SBCF | SEACOAST BKG CORP FLA | 95,249 | $2.418M | 0.0% | $25.39 | — | — | COM NEW | 811707801 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 376,772 | $2.404M | 0.0% | $6.38 | — | — | SPON ADS | 05280R100 |
| CC | CHEMOURS CO | 91,525 | $2.403M | 0.0% | $26.26 | — | — | COM | 163851108 |
| FTNT | FORTINET INC | 35,100 | $2.398M | 0.0% | $68.31 | — | — | Put | 34959E109 |
| RDNT | RADNET INC | 49,197 | $2.394M | 0.0% | $48.66 | — | — | COM | 750491102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 33,678 | $2.39M | 0.0% | $70.98 | — | — | COM | 83417M104 |
| — | GUESS INC | 75,945 | $2.39M | 0.0% | $31.47 | — | — | COM | 401617105 |
| AZZ | AZZ INC | 30,868 | $2.386M | 0.0% | $77.31 | — | — | COM | 002474104 |
| STEP | STEPSTONE GROUP INC | 66,718 | $2.385M | 0.0% | $35.74 | — | — | COM CL A | 85914M107 |
| MHO | M/I HOMES INC | 17,458 | $2.379M | 0.0% | $136.29 | — | — | COM | 55305B101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 23,335 | $2.372M | 0.0% | $101.66 | — | — | COM | 030506109 |
| IRT | INDEPENDENCE RLTY TR INC | 146,709 | $2.366M | 0.0% | $16.13 | — | — | COM | 45378A106 |
| — | GABELLI EQUITY TR INC | 427,767 | $2.361M | 0.0% | $5.52 | — | — | COM | 362397101 |
| CWEN | CLEARWAY ENERGY INC | 102,426 | $2.361M | 0.0% | $23.05 | — | — | CL C | 18539C204 |
| WTMF | WISDOMTREE TR | 62,949 | $2.361M | 0.0% | $37.50 | — | — | FUTRE STRAT FD | 97717W125 |
| CRS | CARPENTER TECHNOLOGY CORP | 33,038 | $2.36M | 0.0% | $71.42 | — | — | COM | 144285103 |
| WOOD | ISHARES TR | 27,955 | $2.359M | 0.0% | $84.38 | — | — | GL TIMB FORE ETF | 464288174 |
| — | VIAVI SOLUTIONS INC | 2,386,000 | $2.353M | 0.0% | $0.99 | — | — | NOTE 1.625% 3/1 | 925550AH8 |
| — | NUVEEN REAL ASSET INCOME & G | 198,025 | $2.349M | 0.0% | $11.86 | — | — | COM | 67074Y105 |
| PRK | PARK NATL CORP | 17,276 | $2.347M | 0.0% | $135.85 | — | — | COM | 700658107 |
| AMBA | AMBARELLA INC | 46,074 | $2.339M | 0.0% | $50.77 | — | — | SHS | G037AX101 |
| NBR | NABORS INDUSTRIES LTD | 27,119 | $2.336M | 0.0% | $86.13 | — | — | SHS | G6359F137 |
| — | PATTERSON COS INC | 84,387 | $2.333M | 0.0% | $27.65 | — | — | COM | 703395103 |
| EWP | ISHARES INC | 72,361 | $2.328M | 0.0% | $32.17 | — | — | MSCI SPAIN ETF | 464286764 |
| AGIO | AGIOS PHARMACEUTICALS INC | 79,600 | $2.328M | 0.0% | $29.24 | — | — | Put | 00847X104 |
| CNOB | CONNECTONE BANCORP INC | 119,082 | $2.322M | 0.0% | $19.50 | — | — | COM | 20786W107 |
| FRSH | FRESHWORKS INC | 127,350 | $2.319M | 0.0% | $18.21 | — | — | CLASS A COM | 358054104 |
| RVNU | DBX ETF TR | 90,364 | $2.319M | 0.0% | $25.66 | — | — | XTRACK MUN INFRA | 233051705 |
| HOG | HARLEY DAVIDSON INC | 52,986 | $2.318M | 0.0% | $43.74 | — | — | COM | 412822108 |
| CBU | COMMUNITY BK SYS INC | 48,215 | $2.316M | 0.0% | $48.03 | — | — | COM | 203607106 |
| CLOU | GLOBAL X FDS | 106,443 | $2.315M | 0.0% | $21.75 | — | — | CLOUD COMPUTNG | 37954Y442 |
| SAR | SARATOGA INVT CORP | 99,396 | $2.306M | 0.0% | $23.20 | — | — | COM NEW | 80349A208 |
| FRPT | FRESHPET INC | 19,900 | $2.306M | 0.0% | $115.86 | — | — | Put | 358039105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 170,737 | $2.305M | 0.0% | $13.50 | — | — | COM | 670695105 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 141,746 | $2.305M | 0.0% | $16.26 | — | — | COM | 76883H104 |
| MMI | MARCUS & MILLICHAP INC | 67,384 | $2.303M | 0.0% | $34.17 | — | — | COM | 566324109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $2.301M | 0.0% | $23.01 | — | — | Call | 69608A108 |
| TU | TELUS CORPORATION | 143,184 | $2.292M | 0.0% | $16.01 | — | — | COM | 87971M103 |
| OTEX | OPEN TEXT CORP | 58,985 | $2.29M | 0.0% | $38.83 | — | — | COM | 683715106 |
| REZI | RESIDEO TECHNOLOGIES INC | 102,070 | $2.288M | 0.0% | $22.42 | — | — | COM | 76118Y104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 28,541 | $2.288M | 0.0% | $80.16 | — | — | PHARMACEUTICALS | 46137V662 |
| SGU | STAR GROUP L P | 228,306 | $2.288M | 0.0% | $10.02 | — | — | UNIT LTD PARTNR | 85512C105 |
| ESNT | ESSENT GROUP LTD | 38,373 | $2.284M | 0.0% | $59.51 | — | — | COM | G3198U102 |
| — | APOLLO GLOBAL MGMT INC | 35,817 | $2.283M | 0.0% | $63.75 | — | — | SER A MAND CNV | 03769M304 |
| — | EATON VANCE TAX-MANAGED GLOB | 277,767 | $2.278M | 0.0% | $8.20 | — | — | COM | 27829C105 |
| SBR | SABINE RTY TR | 35,776 | $2.275M | 0.0% | $63.59 | — | — | UNIT BEN INT | 785688102 |
| PI | IMPINJ INC | 17,713 | $2.275M | 0.0% | $128.41 | — | — | COM | 453204109 |
| GLNG | GOLAR LNG LTD | 94,505 | $2.274M | 0.0% | $24.06 | — | — | SHS | G9456A100 |
| TPG | TPG INC | 50,855 | $2.273M | 0.0% | $44.70 | — | — | COM CL A | 872657101 |
| MAT | MATTEL INC | 114,582 | $2.27M | 0.0% | $19.81 | — | — | COM | 577081102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,410 | $2.268M | 0.0% | $130.27 | — | — | SPON ADR UNITS | 344419106 |
| KRE | SPDR SER TR | 45,000 | $2.263M | 0.0% | $50.28 | — | — | Put | 78464A698 |
| LOB | LIVE OAK BANCSHARES INC | 54,454 | $2.26M | 0.0% | $41.51 | — | — | COM | 53803X105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 223,109 | $2.258M | 0.0% | $10.12 | — | — | SHS | M9T951109 |
| ROAM | LATTICE STRATEGIES TR | 96,752 | $2.255M | 0.0% | $23.31 | — | — | HARTFRD EMRG ETF | 518416201 |
| XTN | SPDR SER TR | 26,590 | $2.254M | 0.0% | $84.77 | — | — | S&P TRANSN ETF | 78464A532 |
| TENB | TENABLE HLDGS INC | 45,587 | $2.253M | 0.0% | $49.43 | — | — | COM | 88025T102 |
| — | ZILLOW GROUP INC | 2,108,000 | $2.246M | 0.0% | $1.07 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| IGF | ISHARES TR | 47,127 | $2.244M | 0.0% | $47.62 | — | — | GLB INFRASTR ETF | 464288372 |
| EXEL | EXELIXIS INC | 94,410 | $2.24M | 0.0% | $23.73 | — | — | COM | 30161Q104 |
| M | MACYS INC | 112,044 | $2.24M | 0.0% | $19.99 | — | — | COM | 55616P104 |
| MAC | MACERICH CO | 129,969 | $2.239M | 0.0% | $17.23 | — | — | COM | 554382101 |
| RUN | SUNRUN INC | 169,898 | $2.239M | 0.0% | $13.18 | — | — | COM | 86771W105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 44,091 | $2.235M | 0.0% | $50.70 | — | — | S&P MDCP400 PR | 46137V217 |
| BTU | PEABODY ENERGY CORP | 91,941 | $2.23M | 0.0% | $24.26 | — | — | COM | 704551100 |
| Z | ZILLOW GROUP INC | 45,584 | $2.224M | 0.0% | $48.78 | — | — | CL C CAP STK | 98954M200 |
| DKL | DELEK LOGISTICS PARTNERS LP | 54,247 | $2.224M | 0.0% | $40.99 | — | — | COM UNT RP INT | 24664T103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,714 | $2.223M | 0.0% | $331.16 | — | — | COM | 020764106 |
| — | EATON VANCE TAX-ADVANTAGED G | 88,935 | $2.222M | 0.0% | $24.98 | — | — | COM | 27828U106 |
| YPF | YPF SOCIEDAD ANONIMA | 112,148 | $2.221M | 0.0% | $19.80 | — | — | SPON ADR CL D | 984245100 |
| XHE | SPDR SER TR | 25,238 | $2.219M | 0.0% | $87.94 | — | — | HLTH CR EQUIP | 78464A581 |
| RIOT | RIOT PLATFORMS INC | 180,972 | $2.215M | 0.0% | $12.24 | — | — | COM | 767292105 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 85,398 | $2.214M | 0.0% | $25.93 | — | — | MULTFCTR EMRNG | 47804J834 |
| TW | TRADEWEB MKTS INC | 21,217 | $2.21M | 0.0% | $104.17 | — | — | CL A | 892672106 |
| CPA | COPA HOLDINGS SA | 21,166 | $2.205M | 0.0% | $104.16 | — | — | CL A | P31076105 |
| FOX | FOX CORP | 76,976 | $2.203M | 0.0% | $28.62 | — | — | CL B COM | 35137L204 |
| SYY | SYSCO CORP | 27,100 | $2.2M | 0.0% | $81.18 | — | — | Put | 871829107 |
| — | JAMES HARDIE INDS PLC | 54,230 | $2.194M | 0.0% | $40.46 | — | — | SPONSORED ADR | 47030M106 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 1,206,000 | $2.19M | 0.0% | $1.82 | — | — | NOTE 2/1 | 56087FAB0 |
| — | SYNOVUS FINL CORP | 54,654 | $2.189M | 0.0% | $40.06 | — | — | COM NEW | 87161C501 |
| — | WESTERN ASSET HIGH INCOME OP | 560,462 | $2.186M | 0.0% | $3.90 | — | — | COM | 95766K109 |
| ARRY | ARRAY TECHNOLOGIES INC | 146,254 | $2.181M | 0.0% | $14.91 | — | — | COM SHS | 04271T100 |
| ALIT | ALIGHT INC | 221,367 | $2.18M | 0.0% | $9.85 | — | — | COM CL A | 01626W101 |
| — | ALLETE INC | 36,481 | $2.176M | 0.0% | $59.64 | — | — | COM NEW | 018522300 |
| BHE | BENCHMARK ELECTRS INC | 72,444 | $2.174M | 0.0% | $30.01 | — | — | COM | 08160H101 |
| — | COINBASE GLOBAL INC | 1,980,000 | $2.174M | 0.0% | $1.10 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| MCRI | MONARCH CASINO & RESORT INC | 28,976 | $2.173M | 0.0% | $74.99 | — | — | COM | 609027107 |
| UFPT | UFP TECHNOLOGIES INC | 8,603 | $2.17M | 0.0% | $252.19 | — | — | COM | 902673102 |
| — | BLACKROCK DEBT STRATEGIES FD | 195,890 | $2.167M | 0.0% | $11.06 | — | — | COM NEW | 09255R202 |
| MD | PEDIATRIX MEDICAL GROUP INC | 215,868 | $2.165M | 0.0% | $10.03 | — | — | COM | 58502B106 |
| — | HILLENBRAND INC | 43,013 | $2.163M | 0.0% | $50.29 | — | — | COM | 431571108 |
| NYF | ISHARES TR | 40,134 | $2.16M | 0.0% | $53.81 | — | — | NEW YORK MUN ETF | 464288323 |
| NWL | NEWELL BRANDS INC | 268,856 | $2.159M | 0.0% | $8.03 | — | — | COM | 651229106 |
| AXSM | AXSOME THERAPEUTICS INC | 27,042 | $2.158M | 0.0% | $79.80 | — | — | COM | 05464T104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 193,224 | $2.153M | 0.0% | $11.14 | — | — | COM | 867892101 |
| IREN | IRIS ENERGY LTD | 398,500 | $2.152M | 0.0% | $5.40 | — | — | ORDINARY SHARES | Q4982L109 |
| NVEC | NVE CORP | 23,816 | $2.148M | 0.0% | $90.18 | — | — | COM NEW | 629445206 |
| — | LIBERTY MEDIA CORP DEL | 72,225 | $2.146M | 0.0% | $29.71 | — | — | COM LBTY SRM S C | 531229789 |
| VCYT | VERACYTE INC | 96,375 | $2.136M | 0.0% | $22.16 | — | — | COM | 92337F107 |
| MRNA | MODERNA INC | 20,000 | $2.131M | 0.0% | $106.56 | — | — | Call | 60770K107 |
| SMR | NUSCALE PWR CORP | 401,093 | $2.13M | 0.0% | $5.31 | — | — | CL A COM | 67079K100 |
| DTH | WISDOMTREE TR | 53,718 | $2.129M | 0.0% | $39.63 | — | — | ITL HIGH DIV FD | 97717W802 |
| OSIS | OSI SYSTEMS INC | 14,896 | $2.127M | 0.0% | $142.82 | — | — | COM | 671044105 |
| WSR | WHITESTONE REIT | 168,785 | $2.118M | 0.0% | $12.55 | — | — | COM | 966084204 |
| CRK | COMSTOCK RES INC | 227,722 | $2.113M | 0.0% | $9.28 | — | — | COM | 205768302 |
| — | MICROCHIP TECHNOLOGY INC. | 1,973,000 | $2.113M | 0.0% | $1.07 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| KN | KNOWLES CORP | 131,196 | $2.112M | 0.0% | $16.10 | — | — | COM | 49926D109 |
| — | PIMCO INCOME STRATEGY FD II | 283,084 | $2.112M | 0.0% | $7.46 | — | — | COM | 72201J104 |
| — | UNITI GROUP INC | 357,782 | $2.111M | 0.0% | $5.90 | — | — | COM | 91325V108 |
| — | EATON VANCE SR FLTNG RTE TR | 161,658 | $2.106M | 0.0% | $13.03 | — | — | COM | 27828Q105 |
| — | ANGEL OAK FINL STRATEGIES IN | 168,572 | $2.105M | 0.0% | $12.49 | — | — | COM BEN INT | 03464A100 |
| — | SIRIUS XM HOLDINGS INC | 541,710 | $2.102M | 0.0% | $3.88 | — | — | COM | 82968B103 |
| CIGI | COLLIERS INTL GROUP INC | 17,188 | $2.102M | 0.0% | $122.28 | — | — | SUB VTG SHS | 194693107 |
| SGI | TEMPUR SEALY INTL INC | 36,903 | $2.097M | 0.0% | $56.82 | — | — | COM | 88023U101 |
| — | INVESCO MUN OPPORTUNITY TR | 214,586 | $2.088M | 0.0% | $9.73 | — | — | COM | 46132C107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 191,245 | $2.079M | 0.0% | $10.87 | — | — | COM | 670656107 |
| — | ROYAL CARIBBEAN GROUP | 732,000 | $2.079M | 0.0% | $2.84 | — | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 129,058 | $2.078M | 0.0% | $16.10 | — | — | COM | 76883F108 |
| CHCO | CITY HLDG CO | 19,934 | $2.078M | 0.0% | $104.22 | — | — | COM | 177835105 |
| XPMQX | PIMCO MUN INCOME FD III | 277,893 | $2.076M | 0.0% | $7.47 | — | — | COM | 72201A103 |
| — | EQUITY COMWLTH | 83,031 | $2.076M | 0.0% | $25.00 | — | — | 6.5% CNV PFD D | 294628201 |
| CLSK | CLEANSPARK INC | 97,423 | $2.066M | 0.0% | $21.21 | — | — | COM NEW | 18452B209 |
| OCFC | OCEANFIRST FINL CORP | 125,874 | $2.066M | 0.0% | $16.41 | — | — | COM | 675234108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 268,982 | $2.06M | 0.0% | $7.66 | — | — | COM | 72369H106 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,200 | $2.058M | 0.0% | $75.65 | — | — | Put | 05550J101 |
| OSG | AMBAC FINL GROUP INC | 131,313 | $2.052M | 0.0% | $15.63 | — | — | COM NEW | 023139884 |
| ACNT | ASCENT INDUSTRIES CO | 201,318 | $2.051M | 0.0% | $10.19 | — | — | COM | 871565107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $2.046M | 0.0% | $102.28 | — | — | Call | N53745100 |
| CPNG | COUPANG INC | 114,855 | $2.043M | 0.0% | $17.79 | — | — | CL A | 22266T109 |
| MPT | MEDICAL PPTYS TRUST INC | 434,527 | $2.042M | 0.0% | $4.70 | — | — | COM | 58463J304 |
| FRO | FRONTLINE PLC | 87,334 | $2.042M | 0.0% | $23.38 | — | — | COM | M46528101 |
| — | LIBERTY MEDIA CORP DEL | 5,339,430 | $2.041M | 0.0% | $0.38 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | NUTANIX INC | 1,654,000 | $2.034M | 0.0% | $1.23 | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 110,299 | $2.027M | 0.0% | $18.38 | — | — | COM NEW | 50077B207 |
| PMT | PENNYMAC MTG INVT TR | 137,975 | $2.025M | 0.0% | $14.68 | — | — | COM | 70931T103 |
| GEF | GREIF INC | 29,321 | $2.025M | 0.0% | $69.05 | — | — | CL A | 397624107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 167,574 | $2.024M | 0.0% | $12.08 | — | — | COM | 67069Y102 |
| — | BLACKROCK CORPOR HI YLD FD I | 206,733 | $2.024M | 0.0% | $9.79 | — | — | COM | 09255P107 |
| RPD | RAPID7 INC | 41,259 | $2.023M | 0.0% | $49.04 | — | — | COM | 753422104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 61,873 | $2.022M | 0.0% | $32.68 | — | — | COM | 320866106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,950 | $2.02M | 0.0% | $184.52 | — | — | CL A | 55825T103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 39,666 | $2.02M | 0.0% | $50.93 | — | — | COM NEW | 668074305 |
| BFS | SAUL CTRS INC | 52,391 | $2.017M | 0.0% | $38.49 | — | — | COM | 804395101 |
| CADE | CADENCE BANK | 69,434 | $2.014M | 0.0% | $29.00 | — | — | COM | 12740C103 |
| CAPL | CROSSAMERICA PARTNERS LP | 88,266 | $2.012M | 0.0% | $22.79 | — | — | UT LTD PTN INT | 22758A105 |
| CFLT | CONFLUENT INC | 65,829 | $2.009M | 0.0% | $30.52 | — | — | CLASS A COM | 20717M103 |
| WK | WORKIVA INC | 23,687 | $2.009M | 0.0% | $84.80 | — | — | COM CL A | 98139A105 |
| WGO | WINNEBAGO INDS INC | 27,081 | $2.004M | 0.0% | $74.00 | — | — | COM | 974637100 |
| TIPZ | PIMCO ETF TR | 37,571 | $2.004M | 0.0% | $53.33 | — | — | BROAD US TIPS | 72201R403 |
| — | SPIRIT AIRLS INC | 4,171,000 | $2.002M | 0.0% | $0.48 | — | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | WESTERN ASSET INVT GRADE DEF | 115,562 | $1.998M | 0.0% | $17.29 | — | — | COM | 95790A101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 377,685 | $1.99M | 0.0% | $5.27 | — | — | COM | 92912P108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 15,969 | $1.99M | 0.0% | $124.59 | — | — | COM SHS | 33733F101 |
| XPEL | XPEL INC | 36,773 | $1.986M | 0.0% | $54.02 | — | — | COM | 98379L100 |
| MMS | MAXIMUS INC | 23,658 | $1.985M | 0.0% | $83.90 | — | — | COM | 577933104 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,000,000 | $1.983M | 0.0% | $0.99 | — | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 103,368 | $1.982M | 0.0% | $19.17 | — | — | SHS | 33848W106 |
| RYN | RAYONIER INC | 59,474 | $1.977M | 0.0% | $33.24 | — | — | COM | 754907103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 503,698 | $1.974M | 0.0% | $3.92 | — | — | COM | G65773106 |
| ORCL | ORACLE CORP | 15,700 | $1.972M | 0.0% | $125.61 | — | — | Put | 68389X105 |
| — | PGIM HIGH YIELD BOND FUND IN | 151,732 | $1.971M | 0.0% | $12.99 | — | — | COM | 69346H100 |
| — | NCL CORP LTD | 1,495,000 | $1.968M | 0.0% | $1.32 | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 77,388 | $1.967M | 0.0% | $25.42 | — | — | SPONSORED ADR | 399909100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 442,509 | $1.965M | 0.0% | $4.44 | — | — | COM CL A | 88331L108 |
| — | BNY MELLON MUN BD INFRASTRUC | 188,977 | $1.963M | 0.0% | $10.39 | — | — | COM SHS | 09662W109 |
| — | SMARTSHEET INC | 50,985 | $1.963M | 0.0% | $38.50 | — | — | COM CL A | 83200N103 |
| WLY | WILEY JOHN & SONS INC | 51,403 | $1.96M | 0.0% | $38.13 | — | — | CL A | 968223206 |
| ORA | ORMAT TECHNOLOGIES INC | 29,596 | $1.959M | 0.0% | $66.19 | — | — | COM | 686688102 |
| FDIS | FIDELITY COVINGTON TRUST | 23,663 | $1.952M | 0.0% | $82.48 | — | — | MSCI CONSM DIS | 316092204 |
| — | EATON VANCE MUN INCOME 2028 | 109,399 | $1.952M | 0.0% | $17.84 | — | — | SHS | 27829U105 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 78,477 | $1.951M | 0.0% | $24.86 | — | — | NASDQ FOD BVRG | 33738R852 |
| BHVN | BIOHAVEN LTD | 35,609 | $1.947M | 0.0% | $54.69 | — | — | COM | G1110E107 |
| RDN | RADIAN GROUP INC | 58,100 | $1.945M | 0.0% | $33.47 | — | — | COM | 750236101 |
| IHY | VANECK ETF TRUST | 93,858 | $1.942M | 0.0% | $20.69 | — | — | INTERNATIONAL HI | 92189F445 |
| INSM | INSMED INC | 71,453 | $1.939M | 0.0% | $27.13 | — | — | COM PAR $.01 | 457669307 |
| AGIO | AGIOS PHARMACEUTICALS INC | 66,245 | $1.937M | 0.0% | $29.24 | — | — | COM | 00847X104 |
| FUTY | FIDELITY COVINGTON TRUST | 45,648 | $1.936M | 0.0% | $42.42 | — | — | MSCI UTILS INDEX | 316092865 |
| RCI | ROGERS COMMUNICATIONS INC | 47,221 | $1.936M | 0.0% | $41.00 | — | — | CL B | 775109200 |
| XEL | XCEL ENERGY INC | 36,000 | $1.935M | 0.0% | $53.75 | — | — | Call | 98389B100 |
| GE | GENERAL ELECTRIC CO | 11,000 | $1.931M | 0.0% | $175.53 | — | — | Put | 369604301 |
| SNSR | GLOBAL X FDS | 53,141 | $1.925M | 0.0% | $36.23 | — | — | INTERNET OF THNG | 37954Y780 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 148,877 | $1.925M | 0.0% | $12.93 | — | — | CL A COM | 71742Q106 |
| BWIN | BRP GROUP INC | 66,276 | $1.918M | 0.0% | $28.94 | — | — | COM CL A | 05589G102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 43,618 | $1.917M | 0.0% | $43.96 | — | — | DORSEY WRIGHT HE | 46137V852 |
| MNKD | MANNKIND CORP | 423,253 | $1.917M | 0.0% | $4.53 | — | — | COM NEW | 56400P706 |
| PECO | PHILLIPS EDISON & CO INC | 53,423 | $1.916M | 0.0% | $35.87 | — | — | COMMON STOCK | 71844V201 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 33,805 | $1.913M | 0.0% | $56.59 | — | — | S&P500 EQL UTL | 46137V274 |
| — | ENPHASE ENERGY INC | 2,079,000 | $1.912M | 0.0% | $0.92 | — | — | NOTE 3/0 | 29355AAH0 |
| BE | BLOOM ENERGY CORP | 170,000 | $1.911M | 0.0% | $11.24 | — | — | Put | 093712107 |
| RBLX | ROBLOX CORP | 50,000 | $1.909M | 0.0% | $38.18 | — | — | Put | 771049103 |
| — | CHART INDS INC | 29,601 | $1.901M | 0.0% | $64.21 | — | — | 6.75DP CNV PFD B | 16115Q407 |
| — | PIMCO CORPORATE & INCOME OPP | 127,443 | $1.895M | 0.0% | $14.87 | — | — | COM | 72201B101 |
| ALKS | ALKERMES PLC | 69,935 | $1.893M | 0.0% | $27.07 | — | — | SHS | G01767105 |
| MBC | MASTERBRAND INC | 101,011 | $1.893M | 0.0% | $18.74 | — | — | COMMON STOCK | 57638P104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 101,920 | $1.885M | 0.0% | $18.49 | — | — | COM | 004225108 |
| AX | AXOS FINANCIAL INC | 34,869 | $1.884M | 0.0% | $54.04 | — | — | COM | 05465C100 |
| SAN | BANCO SANTANDER S.A. | 389,290 | $1.884M | 0.0% | $4.84 | — | — | ADR | 05964H105 |
| DBX | DROPBOX INC | 77,505 | $1.883M | 0.0% | $24.30 | — | — | CL A | 26210C104 |
| IPGP | IPG PHOTONICS CORP | 20,767 | $1.883M | 0.0% | $90.69 | — | — | COM | 44980X109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 38,045 | $1.88M | 0.0% | $49.42 | — | — | COM | 74276L105 |
| AMGN | AMGEN INC | 6,600 | $1.877M | 0.0% | $284.32 | — | — | Call | 031162100 |
| MDWD | MEDIWOUND LTD | 131,265 | $1.871M | 0.0% | $14.25 | — | — | SHS NEW | M68830112 |
| CVLT | COMMVAULT SYS INC | 18,386 | $1.865M | 0.0% | $101.43 | — | — | COM | 204166102 |
| USO | UNITED STS OIL FD LP | 23,687 | $1.865M | 0.0% | $78.73 | — | — | UNITS | 91232N207 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 120,855 | $1.864M | 0.0% | $15.42 | — | — | GBL WND ENRG ETF | 33736G106 |
| BRC | BRADY CORP | 31,342 | $1.858M | 0.0% | $59.28 | — | — | CL A | 104674106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 51,426 | $1.855M | 0.0% | $36.07 | — | — | COM CL A | 848574109 |
| RXST | RXSIGHT INC | 35,917 | $1.853M | 0.0% | $51.58 | — | — | COM | 78349D107 |
| — | FOOT LOCKER INC | 65,000 | $1.853M | 0.0% | $28.50 | — | — | Put | 344849104 |
| DOCN | DIGITALOCEAN HLDGS INC | 48,508 | $1.852M | 0.0% | $38.18 | — | — | COM | 25402D102 |
| — | LIBERTY MEDIA CORP DEL | 1,500,000 | $1.85M | 0.0% | $1.23 | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| MATX | MATSON INC | 16,409 | $1.844M | 0.0% | $112.40 | — | — | COM | 57686G105 |
| XSW | SPDR SER TR | 11,822 | $1.844M | 0.0% | $155.99 | — | — | COMP SOFTWARE | 78464A599 |
| TDTT | FLEXSHARES TR | 77,524 | $1.841M | 0.0% | $23.75 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | CUSHMAN WAKEFIELD PLC | 175,936 | $1.84M | 0.0% | $10.46 | — | — | SHS | G2717B108 |
| — | BARNES GROUP INC | 49,519 | $1.84M | 0.0% | $37.15 | — | — | COM | 067806109 |
| LMAT | LEMAITRE VASCULAR INC | 27,709 | $1.839M | 0.0% | $66.36 | — | — | COM | 525558201 |
| FXF | INVESCO CURRENCYSHARES SWISS | 18,622 | $1.837M | 0.0% | $98.67 | — | — | SWISS FRANC | 46138R108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 40,578 | $1.836M | 0.0% | $45.24 | — | — | AI AND NEXT GEN | 46137V639 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,600 | $1.834M | 0.0% | $213.31 | — | — | Put | 43300A203 |
| CDLX | CARDLYTICS INC | 126,473 | $1.833M | 0.0% | $14.49 | — | — | COM | 14161W105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 44,053 | $1.827M | 0.0% | $41.48 | — | — | COM | 18469Q207 |
| SPYX | SPDR SER TR | 42,562 | $1.822M | 0.0% | $42.80 | — | — | SPDR S&P 500 ETF | 78468R796 |
| VZ | VERIZON COMMUNICATIONS INC | 43,400 | $1.821M | 0.0% | $41.96 | — | — | Call | 92343V104 |
| — | NORTHERN OIL & GAS INC | 1,493,000 | $1.819M | 0.0% | $1.22 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| ARCB | ARCBEST CORP | 12,757 | $1.818M | 0.0% | $142.50 | — | — | COM | 03937C105 |
| — | SOUTHWESTERN ENERGY CO | 239,769 | $1.817M | 0.0% | $7.58 | — | — | COM | 845467109 |
| UTZ | UTZ BRANDS INC | 98,452 | $1.815M | 0.0% | $18.44 | — | — | COM CL A | 918090101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 153,133 | $1.813M | 0.0% | $11.84 | — | — | SPONSORED ADR | 05946K101 |
| ODC | OIL DRI CORP AMER | 24,251 | $1.808M | 0.0% | $74.56 | — | — | COM | 677864100 |
| KEX | KIRBY CORP | 18,963 | $1.808M | 0.0% | $95.32 | — | — | COM | 497266106 |
| — | AMERICAN EQTY INVT LIFE HLD | 32,102 | $1.805M | 0.0% | $56.22 | — | — | COM | 025676206 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,881,000 | $1.802M | 0.0% | $0.96 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| KRP | KIMBELL RTY PARTNERS LP | 116,022 | $1.801M | 0.0% | $15.52 | — | — | UNIT | 49435R102 |
| WMG | WARNER MUSIC GROUP CORP | 54,527 | $1.8M | 0.0% | $33.02 | — | — | COM CL A | 934550203 |
| GKOS | GLAUKOS CORP | 19,070 | $1.798M | 0.0% | $94.29 | — | — | COM | 377322102 |
| FWONA | LIBERTY MEDIA CORP DEL | 30,610 | $1.798M | 0.0% | $58.74 | — | — | COM LBTY ONE S A | 531229771 |
| ARI | APOLLO COML REAL EST FIN INC | 161,079 | $1.794M | 0.0% | $11.14 | — | — | COM | 03762U105 |
| RGR | STURM RUGER & CO INC | 38,858 | $1.793M | 0.0% | $46.15 | — | — | COM | 864159108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,726 | $1.791M | 0.0% | $95.64 | — | — | COM | 55405Y100 |
| SYK | STRYKER CORPORATION | 5,000 | $1.789M | 0.0% | $357.87 | — | — | Put | 863667101 |
| — | SHIFT4 PMTS INC | 1,660,000 | $1.788M | 0.0% | $1.08 | — | — | NOTE 12/1 | 82452JAB5 |
| KTB | KONTOOR BRANDS INC | 29,627 | $1.785M | 0.0% | $60.25 | — | — | COM | 50050N103 |
| — | ALARM COM HLDGS INC | 1,935,000 | $1.783M | 0.0% | $0.92 | — | — | NOTE 1/1 | 011642AB1 |
| — | STEM INC | 812,514 | $1.779M | 0.0% | $2.19 | — | — | COM | 85859N102 |
| — | BLACKROCK FLOATING RATE INCO | 137,519 | $1.777M | 0.0% | $12.92 | — | — | COM | 09255X100 |
| — | EATON VANCE RISK-MANAGED DIV | 211,862 | $1.769M | 0.0% | $8.35 | — | — | COM | 27829G106 |
| CENX | CENTURY ALUM CO | 114,934 | $1.769M | 0.0% | $15.39 | — | — | COM | 156431108 |
| PAX | PATRIA INVESTMENTS LIMITED | 119,189 | $1.769M | 0.0% | $14.84 | — | — | COM CL A | G69451105 |
| — | ROCKET LAB USA INC | 430,204 | $1.768M | 0.0% | $4.11 | — | — | COM | 773122106 |
| KMPR | KEMPER CORP | 28,527 | $1.766M | 0.0% | $61.92 | — | — | COM | 488401100 |
| AEG | AEGON LTD | 291,465 | $1.763M | 0.0% | $6.05 | — | — | AMER REG 1 CERT | 0076CA104 |
| — | KKR INCOME OPPORTUNITIES FD | 129,718 | $1.756M | 0.0% | $13.54 | — | — | COM | 48249T106 |
| COCO | VITA COCO CO INC | 71,802 | $1.754M | 0.0% | $24.43 | — | — | COM | 92846Q107 |
| DBRG | DIGITALBRIDGE GROUP INC | 91,000 | $1.754M | 0.0% | $19.27 | — | — | Call | 25401T603 |
| LBTYK | LIBERTY GLOBAL LTD | 99,284 | $1.751M | 0.0% | $17.64 | — | — | COM CL C | G61188127 |
| HURN | HURON CONSULTING GROUP INC | 18,087 | $1.748M | 0.0% | $96.62 | — | — | COM | 447462102 |
| KRC | KILROY RLTY CORP | 47,834 | $1.743M | 0.0% | $36.43 | — | — | COM | 49427F108 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 202,334 | $1.742M | 0.0% | $8.61 | — | — | COM | 05588N108 |
| PPC | PILGRIMS PRIDE CORP | 50,747 | $1.742M | 0.0% | $34.32 | — | — | COM | 72147K108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 165,249 | $1.738M | 0.0% | $10.52 | — | — | COM | 09255E102 |
| — | BRIDGE INVT GROUP HLDGS INC | 253,180 | $1.734M | 0.0% | $6.85 | — | — | COM CL A | 10806B100 |
| MTG | MGIC INVT CORP WIS | 77,544 | $1.734M | 0.0% | $22.36 | — | — | COM | 552848103 |
| CIEN | CIENA CORP | 35,000 | $1.731M | 0.0% | $49.45 | — | — | Call | 171779309 |
| — | PACIFIC PREMIER BANCORP | 71,868 | $1.725M | 0.0% | $24.00 | — | — | COM | 69478X105 |
| DRIV | GLOBAL X FDS | 69,781 | $1.724M | 0.0% | $24.70 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| — | NUVEEN NEW YORK QLT MUN INC | 157,374 | $1.723M | 0.0% | $10.95 | — | — | COM | 67066X107 |
| HAP | VANECK ETF TRUST | 33,828 | $1.723M | 0.0% | $50.93 | — | — | NATURAL RESOURC | 92189F841 |
| FUMB | FIRST TR EXCH TRADED FD III | 85,974 | $1.722M | 0.0% | $20.03 | — | — | ULTRA SHT DUR MU | 33740J104 |
| VLY | VALLEY NATL BANCORP | 215,948 | $1.719M | 0.0% | $7.96 | — | — | COM | 919794107 |
| GPRE | GREEN PLAINS INC | 74,193 | $1.715M | 0.0% | $23.12 | — | — | COM | 393222104 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 159,712 | $1.715M | 0.0% | $10.74 | — | — | COM | 03464Y108 |
| — | CELESTICA INC | 38,149 | $1.714M | 0.0% | $44.94 | — | — | SUB VTG SHS | 15101Q108 |
| MGEE | MGE ENERGY INC | 21,771 | $1.714M | 0.0% | $78.72 | — | — | COM | 55277P104 |
| — | ARRAY TECHNOLOGIES INC | 1,849,000 | $1.714M | 0.0% | $0.93 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,600 | $1.713M | 0.0% | $57.86 | — | — | Put | 46641Q332 |
| — | MFS CHARTER INCOME TR | 270,059 | $1.712M | 0.0% | $6.34 | — | — | SH BEN INT | 552727109 |
| — | IONIS PHARMACEUTICALS INC | 1,794,000 | $1.712M | 0.0% | $0.95 | — | — | NOTE 0.125%12/1 | 462222AB6 |
| BBIO | BRIDGEBIO PHARMA INC | 55,297 | $1.71M | 0.0% | $30.92 | — | — | COM | 10806X102 |
| PIPR | PIPER SANDLER COMPANIES | 8,600 | $1.707M | 0.0% | $198.47 | — | — | COM | 724078100 |
| CVBF | CVB FINL CORP | 95,540 | $1.704M | 0.0% | $17.84 | — | — | COM | 126600105 |
| SSTK | SHUTTERSTOCK INC | 37,131 | $1.701M | 0.0% | $45.81 | — | — | COM | 825690100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 30,146 | $1.698M | 0.0% | $56.33 | — | — | DIV RTN INT EQ | 46641Q209 |
| ARW | ARROW ELECTRS INC | 13,116 | $1.698M | 0.0% | $129.46 | — | — | COM | 042735100 |
| QTWO | Q2 HLDGS INC | 32,297 | $1.698M | 0.0% | $52.56 | — | — | COM | 74736L109 |
| INMD | INMODE LTD | 78,534 | $1.697M | 0.0% | $21.61 | — | — | SHS | M5425M103 |
| AVNS | AVANOS MED INC | 85,111 | $1.695M | 0.0% | $19.91 | — | — | COM | 05350V106 |
| HUBG | HUB GROUP INC | 39,114 | $1.691M | 0.0% | $43.22 | — | — | CL A | 443320106 |
| RGEN | REPLIGEN CORP | 9,189 | $1.69M | 0.0% | $183.92 | — | — | COM | 759916109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 292,652 | $1.689M | 0.0% | $5.77 | — | — | COM | 72200M108 |
| GH | GUARDANT HEALTH INC | 81,639 | $1.684M | 0.0% | $20.63 | — | — | COM | 40131M109 |
| SJT | SAN JUAN BASIN RTY TR | 317,974 | $1.682M | 0.0% | $5.29 | — | — | UNIT BEN INT | 798241105 |
| BKLC | BNY MELLON ETF TRUST | 16,802 | $1.677M | 0.0% | $99.80 | — | — | US LRG CP CORE | 09661T107 |
| GFF | GRIFFON CORP | 22,849 | $1.676M | 0.0% | $73.34 | — | — | COM | 398433102 |
| DIM | WISDOMTREE TR | 26,620 | $1.675M | 0.0% | $62.91 | — | — | INTL MIDCAP DV | 97717W778 |
| ASND | ASCENDIS PHARMA A/S | 11,061 | $1.672M | 0.0% | $151.17 | — | — | SPONSORED ADR | 04351P101 |
| ACDC | PROFRAC HLDG CORP | 200,000 | $1.672M | 0.0% | $8.36 | — | — | Put | 74319N100 |
| — | ADAMS RES & ENERGY INC | 57,632 | $1.671M | 0.0% | $29.00 | — | — | COM NEW | 006351308 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 48,801 | $1.665M | 0.0% | $34.11 | — | — | COM | 868459108 |
| TNDM | TANDEM DIABETES CARE INC | 46,995 | $1.664M | 0.0% | $35.41 | — | — | COM NEW | 875372203 |
| CMP | COMPASS MINERALS INTL INC | 105,722 | $1.664M | 0.0% | $15.74 | — | — | COM | 20451N101 |
| OI | O-I GLASS INC | 99,977 | $1.659M | 0.0% | $16.59 | — | — | COM | 67098H104 |
| ZYXIQ | ZYNEX INC | 134,036 | $1.658M | 0.0% | $12.37 | — | — | COM | 98986M103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 55,100 | $1.657M | 0.0% | $30.08 | — | — | Call | 65341B106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 55,100 | $1.657M | 0.0% | $30.08 | — | — | Put | 65341B106 |
| BYND | BEYOND MEAT INC | 200,000 | $1.656M | 0.0% | $8.28 | — | — | Put | 08862E109 |
| ACMR | ACM RESH INC | 56,763 | $1.654M | 0.0% | $29.14 | — | — | COM CL A | 00108J109 |
| AAXJ | ISHARES TR | 24,346 | $1.649M | 0.0% | $67.75 | — | — | MSCI AC ASIA ETF | 464288182 |
| BF/A | BROWN FORMAN CORP | 31,106 | $1.647M | 0.0% | $52.95 | — | — | CL A | 115637100 |
| SKYW | SKYWEST INC | 23,794 | $1.644M | 0.0% | $69.08 | — | — | COM | 830879102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 170,972 | $1.643M | 0.0% | $9.61 | — | — | COM | 252784301 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 18,882 | $1.639M | 0.0% | $86.82 | — | — | SPON ADR | 647581206 |
| — | JOHN BEAN TECHNOLOGIES CORP | 1,778,000 | $1.639M | 0.0% | $0.92 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| HCI | HCI GROUP INC | 14,118 | $1.639M | 0.0% | $116.08 | — | — | COM | 40416E103 |
| ADNT | ADIENT PLC | 49,735 | $1.637M | 0.0% | $32.92 | — | — | ORD SHS | G0084W101 |
| KRYS | KRYSTAL BIOTECH INC | 9,158 | $1.629M | 0.0% | $177.93 | — | — | COM | 501147102 |
| CASS | CASS INFORMATION SYS INC | 33,804 | $1.628M | 0.0% | $48.17 | — | — | COM | 14808P109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 156,109 | $1.628M | 0.0% | $10.43 | — | — | COM | 09259E108 |
| WT | WISDOMTREE INC | 176,735 | $1.624M | 0.0% | $9.19 | — | — | COM | 97717P104 |
| PLAB | PHOTRONICS INC | 57,298 | $1.623M | 0.0% | $28.32 | — | — | COM | 719405102 |
| NOMD | NOMAD FOODS LTD | 82,854 | $1.621M | 0.0% | $19.56 | — | — | USD ORD SHS | G6564A105 |
| SPT | SPROUT SOCIAL INC | 27,076 | $1.617M | 0.0% | $59.71 | — | — | COM CL A | 85209W109 |
| — | EVERBRIDGE INC | 46,380 | $1.615M | 0.0% | $34.83 | — | — | COM | 29978A104 |
| RXO | RXO INC | 73,798 | $1.614M | 0.0% | $21.87 | — | — | COMMON STOCK | 74982T103 |
| NXE | NEXGEN ENERGY LTD | 207,422 | $1.613M | 0.0% | $7.78 | — | — | COM | 65340P106 |
| ATEC | ALPHATEC HLDGS INC | 116,972 | $1.613M | 0.0% | $13.79 | — | — | COM NEW | 02081G201 |
| — | SABA CAPITAL INCOME & OPPORT | 421,167 | $1.609M | 0.0% | $3.82 | — | — | COM | 880198106 |
| EPC | EDGEWELL PERS CARE CO | 41,464 | $1.602M | 0.0% | $38.64 | — | — | COM | 28035Q102 |
| — | DNP SELECT INCOME FD INC | 176,412 | $1.6M | 0.0% | $9.07 | — | — | COM | 23325P104 |
| DGT | SPDR SER TR | 12,437 | $1.598M | 0.0% | $128.49 | — | — | GLB DOW ETF | 78464A706 |
| CMPS | COMPASS PATHWAYS PLC | 191,776 | $1.596M | 0.0% | $8.32 | — | — | SPONSORED ADS | 20451W101 |
| SLAB | SILICON LABORATORIES INC | 11,100 | $1.595M | 0.0% | $143.72 | — | — | Call | 826919102 |
| ASB | ASSOCIATED BANC CORP | 74,103 | $1.594M | 0.0% | $21.51 | — | — | COM | 045487105 |
| VMI | VALMONT INDS INC | 6,971 | $1.591M | 0.0% | $228.28 | — | — | COM | 920253101 |
| DOLE | DOLE PLC | 133,327 | $1.591M | 0.0% | $11.93 | — | — | ORD SHS | G27907107 |
| — | XOMETRY INC | 2,100,000 | $1.59M | 0.0% | $0.76 | — | — | NOTE 1.000% 2/0 | 98423FAB5 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 76,069 | $1.586M | 0.0% | $20.85 | — | — | INVESCO BULLETSH | 46139W825 |
| PAGS | PAGSEGURO DIGITAL LTD | 110,820 | $1.583M | 0.0% | $14.28 | — | — | COM CL A | G68707101 |
| HAIN | HAIN CELESTIAL GROUP INC | 200,908 | $1.579M | 0.0% | $7.86 | — | — | COM | 405217100 |
| — | PIMCO CALIF MUN INCOME FD | 168,581 | $1.578M | 0.0% | $9.36 | — | — | COM | 72200N106 |
| DH | DEFINITIVE HEALTHCARE CORP | 195,291 | $1.576M | 0.0% | $8.07 | — | — | CLASS A COM | 24477E103 |
| ENIC | ENEL CHILE S.A. | 515,005 | $1.571M | 0.0% | $3.05 | — | — | SPONSORED ADR | 29278D105 |
| LTC | LTC PPTYS INC | 48,302 | $1.57M | 0.0% | $32.51 | — | — | COM | 502175102 |
| — | LUMINAR TECHNOLOGIES INC | 796,482 | $1.569M | 0.0% | $1.97 | — | — | COM CL A | 550424105 |
| BGS | B & G FOODS INC NEW | 137,022 | $1.568M | 0.0% | $11.44 | — | — | COM | 05508R106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 104,220 | $1.567M | 0.0% | $15.04 | — | — | COM NEW | 03761U502 |
| EXTR | EXTREME NETWORKS | 135,606 | $1.565M | 0.0% | $11.54 | — | — | COM | 30226D106 |
| RRR | RED ROCK RESORTS INC | 26,095 | $1.561M | 0.0% | $59.82 | — | — | CL A | 75700L108 |
| CTLP | CANTALOUPE INC | 242,541 | $1.56M | 0.0% | $6.43 | — | — | COM | 138103106 |
| SONO | SONOS INC | 81,386 | $1.551M | 0.0% | $19.06 | — | — | COM | 83570H108 |
| BEAM | BEAM THERAPEUTICS INC | 46,873 | $1.549M | 0.0% | $33.04 | — | — | COM | 07373V105 |
| AGGY | WISDOMTREE TR | 35,552 | $1.543M | 0.0% | $43.40 | — | — | YIELD ENHANCD US | 97717X511 |
| NOC | NORTHROP GRUMMAN CORP | 3,200 | $1.532M | 0.0% | $478.66 | — | — | Put | 666807102 |
| RPRX | ROYALTY PHARMA PLC | 50,345 | $1.529M | 0.0% | $30.37 | — | — | SHS CLASS A | G7709Q104 |
| VSDA | VICTORY PORTFOLIOS II | 30,377 | $1.529M | 0.0% | $50.33 | — | — | VICSHS DV AC ETF | 92647N667 |
| — | VECTOR GROUP LTD | 139,161 | $1.525M | 0.0% | $10.96 | — | — | COM | 92240M108 |
| POWL | POWELL INDS INC | 10,711 | $1.524M | 0.0% | $142.30 | — | — | COM | 739128106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 244,856 | $1.523M | 0.0% | $6.22 | — | — | COM | 74623V103 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 71,429 | $1.522M | 0.0% | $21.31 | — | — | BULLETSHS 31 MUN | 46138J411 |
| OXY/WS | OCCIDENTAL PETE CORP | 35,200 | $1.517M | 0.0% | $43.10 | — | — | *W EXP 08/03/202 | 674599162 |
| — | HIGHLAND OPPORTUNITIES | 215,437 | $1.515M | 0.0% | $7.03 | — | — | HIGHLAND INCOME | 43010E404 |
| ATHM | AUTOHOME INC | 57,753 | $1.514M | 0.0% | $26.22 | — | — | SP ADS RP CL A | 05278C107 |
| — | NUVEEN CORE EQUITY ALPHA FD | 107,605 | $1.514M | 0.0% | $14.07 | — | — | COM | 67090X107 |
| WOR | WORTHINGTON ENTERPRISES INC | 24,310 | $1.513M | 0.0% | $62.23 | — | — | COM | 981811102 |
| TCOM | TRIP COM GROUP LTD | 34,423 | $1.511M | 0.0% | $43.89 | — | — | ADS | 89677Q107 |
| NIO | NIO INC | 332,693 | $1.497M | 0.0% | $4.50 | — | — | SPON ADS | 62914V106 |
| — | WAYFAIR INC | 1,615,000 | $1.497M | 0.0% | $0.93 | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| FSTA | FIDELITY COVINGTON TRUST | 31,459 | $1.497M | 0.0% | $47.58 | — | — | CONSMR STAPLES | 316092303 |
| EWM | ISHARES INC | 68,502 | $1.493M | 0.0% | $21.79 | — | — | MSCI MLY ETF NEW | 46434G814 |
| USXF | ISHARES TR | 33,009 | $1.49M | 0.0% | $45.15 | — | — | ESG MSCI USA ETF | 46436E767 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16,323 | $1.487M | 0.0% | $91.09 | — | — | COM | 70932M107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 133,916 | $1.485M | 0.0% | $11.09 | — | — | COM SHS BEN IN | 600379101 |
| — | MARATHON OIL CORP | 52,400 | $1.485M | 0.0% | $28.34 | — | — | Call | 565849106 |
| WAL | WESTERN ALLIANCE BANCORP | 23,060 | $1.48M | 0.0% | $64.19 | — | — | COM | 957638109 |
| AVA | AVISTA CORP | 42,175 | $1.477M | 0.0% | $35.02 | — | — | COM | 05379B107 |
| BKE | BUCKLE INC | 36,455 | $1.468M | 0.0% | $40.27 | — | — | COM | 118440106 |
| SGDM | SPROTT ETF TRUST | 57,902 | $1.467M | 0.0% | $25.34 | — | — | GOLD MINERS ETF | 85210B102 |
| PSEC | PROSPECT CAP CORP | 265,761 | $1.467M | 0.0% | $5.52 | — | — | COM | 74348T102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 70,972 | $1.467M | 0.0% | $20.67 | — | — | COM NEW | 30233G209 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 31,408 | $1.466M | 0.0% | $46.69 | — | — | COM | 90400D108 |
| NOK | NOKIA CORP | 413,889 | $1.465M | 0.0% | $3.54 | — | — | SPONSORED ADR | 654902204 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 132,262 | $1.464M | 0.0% | $11.07 | — | — | COM | 67064R102 |
| ACN | ACCENTURE PLC IRELAND | 4,200 | $1.456M | 0.0% | $346.61 | — | — | Put | G1151C101 |
| TPICQ | TPI COMPOSITES INC | 500,000 | $1.455M | 0.0% | $2.91 | — | — | Put | 87266J104 |
| — | LIBERTY MEDIA CORP DEL | 1,422,000 | $1.455M | 0.0% | $1.02 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| SFNC | SIMMONS 1ST NATL CORP | 74,667 | $1.453M | 0.0% | $19.46 | — | — | CL A $1 PAR | 828730200 |
| BMBL | BUMBLE INC | 127,973 | $1.452M | 0.0% | $11.35 | — | — | COM CL A | 12047B105 |
| — | FIRST TR ABRDN GBL OPP INCM | 219,837 | $1.45M | 0.0% | $6.60 | — | — | COM SHS | 337319107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 74,591 | $1.447M | 0.0% | $19.40 | — | — | SHS BEN INT | 09260K101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 16,256 | $1.447M | 0.0% | $89.01 | — | — | COM | 84790A105 |
| — | SHOPIFY INC | 1,518,000 | $1.446M | 0.0% | $0.95 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 53,486 | $1.446M | 0.0% | $27.04 | — | — | US MULTI-SECTOR | 14020Y300 |
| SLVM | SYLVAMO CORP | 23,397 | $1.445M | 0.0% | $61.74 | — | — | COMMON STOCK | 871332102 |
| ROG | ROGERS CORP | 12,152 | $1.442M | 0.0% | $118.69 | — | — | COM | 775133101 |
| — | AMER SOFTWARE INC | 125,762 | $1.44M | 0.0% | $11.45 | — | — | CL A | 029683109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 12,836 | $1.438M | 0.0% | $112.01 | — | — | JPMORGAN DIVER | 46641Q407 |
| NTST | NETSTREIT CORP | 78,078 | $1.434M | 0.0% | $18.37 | — | — | COM | 64119V303 |
| FLYW | FLYWIRE CORPORATION | 57,703 | $1.432M | 0.0% | $24.81 | — | — | COM VTG | 302492103 |
| ROCK | GIBRALTAR INDS INC | 17,752 | $1.43M | 0.0% | $80.53 | — | — | COM | 374689107 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 147,163 | $1.429M | 0.0% | $9.71 | — | — | COM | 00302M106 |
| MWA | MUELLER WTR PRODS INC | 88,778 | $1.428M | 0.0% | $16.09 | — | — | COM SER A | 624758108 |
| RODM | LATTICE STRATEGIES TR | 50,845 | $1.424M | 0.0% | $28.00 | — | — | HARTFORD MLT ETF | 518416102 |
| HIMX | HIMAX TECHNOLOGIES INC | 265,633 | $1.421M | 0.0% | $5.35 | — | — | SPONSORED ADR | 43289P106 |
| VST | VISTRA CORP | 20,400 | $1.421M | 0.0% | $69.65 | — | — | Put | 92840M102 |
| — | ZTO EXPRESS CAYMAN INC | 1,450,000 | $1.421M | 0.0% | $0.98 | — | — | NOTE 1.500% 9/0 | 98980AAB1 |
| JBLU | JETBLUE AWYS CORP | 191,253 | $1.419M | 0.0% | $7.42 | — | — | COM | 477143101 |
| RVMD | REVOLUTION MEDICINES INC | 43,802 | $1.412M | 0.0% | $32.23 | — | — | COM | 76155X100 |
| RWO | SPDR INDEX SHS FDS | 32,930 | $1.41M | 0.0% | $42.82 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | ENDEAVOR GROUP HLDGS INC | 54,570 | $1.404M | 0.0% | $25.73 | — | — | CL A COM | 29260Y109 |
| UAN | CVR PARTNERS LP | 17,837 | $1.402M | 0.0% | $78.59 | — | — | COM | 126633205 |
| LMND | LEMONADE INC | 85,404 | $1.401M | 0.0% | $16.41 | — | — | COM | 52567D107 |
| SCL | STEPAN CO | 15,555 | $1.401M | 0.0% | $90.04 | — | — | COM | 858586100 |
| GIS | GENERAL MLS INC | 20,000 | $1.399M | 0.0% | $69.97 | — | — | Put | 370334104 |
| — | BLACKROCK MUNIYIELD MICH QU | 121,407 | $1.397M | 0.0% | $11.51 | — | — | COM | 09254V105 |
| XHS | SPDR SER TR | 14,668 | $1.391M | 0.0% | $94.83 | — | — | HLTH CARE SVCS | 78464A573 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 147,110 | $1.39M | 0.0% | $9.45 | — | — | COM | 27828A100 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 1,207,000 | $1.389M | 0.0% | $1.15 | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| BBH | VANECK ETF TRUST | 8,345 | $1.388M | 0.0% | $166.32 | — | — | BIOTECH ETF | 92189F726 |
| MGNI | MAGNITE INC | 128,880 | $1.385M | 0.0% | $10.75 | — | — | COM | 55955D100 |
| PK | PARK HOTELS & RESORTS INC | 79,205 | $1.385M | 0.0% | $17.49 | — | — | COM | 700517105 |
| — | FIVE9 INC | 1,463,000 | $1.384M | 0.0% | $0.95 | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| JJSF | J & J SNACK FOODS CORP | 9,531 | $1.378M | 0.0% | $144.57 | — | — | COM | 466032109 |
| FHI | FEDERATED HERMES INC | 38,135 | $1.377M | 0.0% | $36.12 | — | — | CL B | 314211103 |
| EIRL | ISHARES TR | 19,835 | $1.375M | 0.0% | $69.34 | — | — | MSCI IRELAND ETF | 46429B507 |
| EDEN | ISHARES TR | 11,251 | $1.375M | 0.0% | $122.17 | — | — | MSCI DENMARK ETF | 46429B523 |
| SPMB | SPDR SER TR | 63,249 | $1.374M | 0.0% | $21.72 | — | — | PORT MTG BK ETF | 78464A383 |
| TPH | TRI POINTE HOMES INC | 35,517 | $1.373M | 0.0% | $38.66 | — | — | COM | 87265H109 |
| IVT | INVENTRUST PPTYS CORP | 53,339 | $1.371M | 0.0% | $25.71 | — | — | COM NEW | 46124J201 |
| INSW | INTERNATIONAL SEAWAYS INC | 25,773 | $1.371M | 0.0% | $53.20 | — | — | COM | Y41053102 |
| LZB | LA Z BOY INC | 36,424 | $1.37M | 0.0% | $37.62 | — | — | COM | 505336107 |
| DDS | DILLARDS INC | 2,904 | $1.37M | 0.0% | $471.67 | — | — | CL A | 254067101 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,186 | $1.367M | 0.0% | $45.30 | — | — | SHS | G1890L107 |
| CRC | CALIFORNIA RES CORP | 24,758 | $1.364M | 0.0% | $55.10 | — | — | COM STOCK | 13057Q305 |
| OBK | ORIGIN BANCORP INC | 43,554 | $1.361M | 0.0% | $31.24 | — | — | COM | 68621T102 |
| UPST | UPSTART HLDGS INC | 50,560 | $1.36M | 0.0% | $26.89 | — | — | COM | 91680M107 |
| ESE | ESCO TECHNOLOGIES INC | 12,649 | $1.354M | 0.0% | $107.05 | — | — | COM | 296315104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 47,404 | $1.354M | 0.0% | $28.56 | — | — | COM | 76171L106 |
| — | CHEFS WHSE INC | 1,324,000 | $1.35M | 0.0% | $1.02 | — | — | NOTE 1.875%12/0 | 163086AB7 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 47,900 | $1.345M | 0.0% | $28.07 | — | — | COM UNIT LTD | 866142409 |
| GHC | GRAHAM HLDGS CO | 1,749 | $1.342M | 0.0% | $767.56 | — | — | COM CL B | 384637104 |
| — | VIZIO HLDG CORP | 122,245 | $1.337M | 0.0% | $10.94 | — | — | CL A COM | 92858V101 |
| AMGN | AMGEN INC | 4,700 | $1.336M | 0.0% | $284.32 | — | — | Put | 031162100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 107,149 | $1.336M | 0.0% | $12.47 | — | — | CLASS A | G4095J109 |
| DNLI | DENALI THERAPEUTICS INC | 64,783 | $1.329M | 0.0% | $20.52 | — | — | COM | 24823R105 |
| SVC | SERVICE PPTYS TR | 195,642 | $1.326M | 0.0% | $6.78 | — | — | COM SH BEN INT | 81761L102 |
| OVID | OVID THERAPEUTICS INC | 433,872 | $1.323M | 0.0% | $3.05 | — | — | COM | 690469101 |
| ANDE | ANDERSONS INC | 23,008 | $1.32M | 0.0% | $57.37 | — | — | COM | 034164103 |
| — | BILL HOLDINGS INC | 1,413,000 | $1.319M | 0.0% | $0.93 | — | — | NOTE 12/0 | 090043AB6 |
| CRI | CARTERS INC | 15,549 | $1.317M | 0.0% | $84.68 | — | — | COM | 146229109 |
| OFG | OFG BANCORP | 35,712 | $1.315M | 0.0% | $36.81 | — | — | COM | 67103X102 |
| — | BEYOND MEAT INC | 5,519,000 | $1.314M | 0.0% | $0.24 | — | — | NOTE 3/1 | 08862EAB5 |
| VALU | VALUE LINE INC | 32,409 | $1.313M | 0.0% | $40.50 | — | — | COM | 920437100 |
| SMPL | SIMPLY GOOD FOODS CO | 38,276 | $1.303M | 0.0% | $34.03 | — | — | COM | 82900L102 |
| NMIH | NMI HLDGS INC | 40,163 | $1.299M | 0.0% | $32.34 | — | — | CL A | 629209305 |
| HTO | SJW GROUP | 22,924 | $1.297M | 0.0% | $56.59 | — | — | COM | 784305104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 79,426 | $1.297M | 0.0% | $16.33 | — | — | COM | 52106W103 |
| — | INVESCO ADVANTAGE MUN INCOME | 152,502 | $1.296M | 0.0% | $8.50 | — | — | SH BEN INT | 46132E103 |
| HCC | WARRIOR MET COAL INC | 21,353 | $1.296M | 0.0% | $60.70 | — | — | COM | 93627C101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 45,132 | $1.291M | 0.0% | $28.60 | — | — | COM | 04280A100 |
| MS | MORGAN STANLEY | 13,700 | $1.29M | 0.0% | $94.16 | — | — | Put | 617446448 |
| EAT | BRINKER INTL INC | 25,930 | $1.288M | 0.0% | $49.68 | — | — | COM | 109641100 |
| — | COMPANHIA PARANAENSE DE ENER | 166,819 | $1.288M | 0.0% | $7.72 | — | — | SPON ADS | 20441B605 |
| — | VITAL ENERGY INC | 24,456 | $1.285M | 0.0% | $52.54 | — | — | COM | 516806205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,000 | $1.284M | 0.0% | $29.18 | — | — | Call | 293792107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 55,580 | $1.281M | 0.0% | $23.05 | — | — | WILDERHIL CLAN | 46137V134 |
| FLNG | FLEX LNG LTD | 50,274 | $1.278M | 0.0% | $25.43 | — | — | SHS | G35947202 |
| — | BIODESIX INC | 893,203 | $1.277M | 0.0% | $1.43 | — | — | COM | 09075X108 |
| ZG | ZILLOW GROUP INC | 26,571 | $1.272M | 0.0% | $47.86 | — | — | CL A | 98954M101 |
| TNC | TENNANT CO | 10,445 | $1.27M | 0.0% | $121.60 | — | — | COM | 880345103 |
| BLFS | BIOLIFE SOLUTIONS INC | 68,461 | $1.27M | 0.0% | $18.55 | — | — | COM NEW | 09062W204 |
| ENZL | ISHARES TR | 27,887 | $1.269M | 0.0% | $45.49 | — | — | NEW ZEALAND ETF | 464289123 |
| WD | WALKER & DUNLOP INC | 12,553 | $1.269M | 0.0% | $101.05 | — | — | COM | 93148P102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 34,017 | $1.267M | 0.0% | $37.24 | — | — | COM | 018581108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 387,304 | $1.266M | 0.0% | $3.27 | — | — | COM | 01438T106 |
| PRTA | PROTHENA CORP PLC | 51,049 | $1.264M | 0.0% | $24.77 | — | — | SHS | G72800108 |
| GLBE | GLOBAL E ONLINE LTD | 34,765 | $1.264M | 0.0% | $36.35 | — | — | SHS | M5216V106 |
| — | LXP INDUSTRIAL TRUST | 139,781 | $1.261M | 0.0% | $9.02 | — | — | COM | 529043101 |
| RUSHA | RUSH ENTERPRISES INC | 23,554 | $1.261M | 0.0% | $53.52 | — | — | CL A | 781846209 |
| VICR | VICOR CORP | 32,944 | $1.26M | 0.0% | $38.24 | — | — | COM | 925815102 |
| — | NUVEEN REAL ESTATE INCOME FD | 159,463 | $1.26M | 0.0% | $7.90 | — | — | COM | 67071B108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,400 | $1.258M | 0.0% | $87.34 | — | — | Call | 09061G101 |
| IEP | ICAHN ENTERPRISES LP | 73,900 | $1.257M | 0.0% | $17.01 | — | — | DEPOSITARY UNIT | 451100101 |
| VRRM | VERRA MOBILITY CORP | 50,212 | $1.254M | 0.0% | $24.97 | — | — | CL A COM STK | 92511U102 |
| XLK | SELECT SECTOR SPDR TR | 6,000 | $1.25M | 0.0% | $208.27 | — | — | Put | 81369Y803 |
| — | GAMCO GLOBAL GOLD NAT RES & | 323,730 | $1.25M | 0.0% | $3.86 | — | — | COM SH BEN INT | 36465A109 |
| AIVL | WISDOMTREE TR | 12,275 | $1.249M | 0.0% | $101.78 | — | — | US AI ENHANCED | 97717W406 |
| PALL | ABRDN PALLADIUM ETF TRUST | 13,356 | $1.249M | 0.0% | $93.52 | — | — | PHYSICAL PALLADM | 003262102 |
| CTO | CTO RLTY GROWTH INC NEW | 73,614 | $1.248M | 0.0% | $16.95 | — | — | COM | 22948Q101 |
| HGV | HILTON GRAND VACATIONS INC | 26,391 | $1.246M | 0.0% | $47.21 | — | — | COM | 43283X105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 69,014 | $1.246M | 0.0% | $18.05 | — | — | KBW PREM YIELD | 46138E594 |
| SMTC | SEMTECH CORP | 45,295 | $1.245M | 0.0% | $27.49 | — | — | COM | 816850101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 42,575 | $1.244M | 0.0% | $29.23 | — | — | COM | 84470P109 |
| EVGO | EVGO INC | 495,769 | $1.244M | 0.0% | $2.51 | — | — | CL A COM | 30052F100 |
| — | ALGONQUIN PWR UTILS CORP | 57,986 | $1.243M | 0.0% | $21.44 | — | — | UNIT 06/15/2024 | 015857873 |
| ABM | ABM INDS INC | 27,815 | $1.241M | 0.0% | $44.62 | — | — | COM | 000957100 |
| ACLX | ARCELLX INC | 17,834 | $1.24M | 0.0% | $69.55 | — | — | COMMON STOCK | 03940C100 |
| PARR | PAR PAC HOLDINGS INC | 33,346 | $1.236M | 0.0% | $37.06 | — | — | COM NEW | 69888T207 |
| VC | VISTEON CORP | 10,506 | $1.236M | 0.0% | $117.62 | — | — | COM NEW | 92839U206 |
| UTL | UNITIL CORP | 23,467 | $1.229M | 0.0% | $52.35 | — | — | COM | 913259107 |
| — | PAYCOR HCM INC | 63,108 | $1.227M | 0.0% | $19.44 | — | — | COM | 70435P102 |
| FTDR | FRONTDOOR INC | 37,522 | $1.222M | 0.0% | $32.58 | — | — | COM | 35905A109 |
| ROUS | LATTICE STRATEGIES TR | 25,364 | $1.222M | 0.0% | $48.18 | — | — | HARTFORD US EQTY | 518416409 |
| BATRA | ATLANTA BRAVES HLDGS INC | 29,157 | $1.222M | 0.0% | $41.90 | — | — | COM SER A | 047726104 |
| BNO | UNITED STS BRENT OIL FD LP | 38,218 | $1.22M | 0.0% | $31.91 | — | — | UNIT | 91167Q100 |
| — | BLACKSTONE LONG SHORT CR INC | 98,994 | $1.219M | 0.0% | $12.31 | — | — | COM SHS BN INT | 09257D102 |
| DAC | DANAOS CORPORATION | 16,862 | $1.217M | 0.0% | $72.20 | — | — | SHS | Y1968P121 |
| — | NEUBERGER BERMAN HIGH YIELD | 151,007 | $1.217M | 0.0% | $8.06 | — | — | COM | 64128C106 |
| TGTX | TG THERAPEUTICS INC | 79,823 | $1.214M | 0.0% | $15.21 | — | — | COM | 88322Q108 |
| PVL | PERMIANVILLE RTY TR | 891,887 | $1.213M | 0.0% | $1.36 | — | — | TR UNIT | 71425H100 |
| GRBK | GREEN BRICK PARTNERS INC | 20,112 | $1.211M | 0.0% | $60.23 | — | — | COM | 392709101 |
| YOU | CLEAR SECURE INC | 56,852 | $1.209M | 0.0% | $21.27 | — | — | COM CL A | 18467V109 |
| INDB | INDEPENDENT BK CORP MASS | 23,161 | $1.205M | 0.0% | $52.02 | — | — | COM | 453836108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 29,057 | $1.202M | 0.0% | $41.38 | — | — | SPONSORED ADS | 92837L109 |
| AG | FIRST MAJESTIC SILVER CORP | 204,011 | $1.2M | 0.0% | $5.88 | — | — | COM | 32076V103 |
| PCRX | PACIRA BIOSCIENCES INC | 40,798 | $1.192M | 0.0% | $29.22 | — | — | COM | 695127100 |
| GNW | GENWORTH FINL INC | 185,288 | $1.191M | 0.0% | $6.43 | — | — | COM CL A | 37247D106 |
| — | ADAM NAT RES FD INC | 51,604 | $1.19M | 0.0% | $23.06 | — | — | COM | 00548F105 |
| — | NOVOCURE LTD | 1,303,000 | $1.187M | 0.0% | $0.91 | — | — | NOTE 11/0 | 67011XAB9 |
| BATRK | ATLANTA BRAVES HLDGS INC | 30,262 | $1.182M | 0.0% | $39.06 | — | — | COM SER C | 047726302 |
| — | 89BIO INC | 101,514 | $1.182M | 0.0% | $11.64 | — | — | COM | 282559103 |
| UUUU | ENERGY FUELS INC | 187,669 | $1.18M | 0.0% | $6.29 | — | — | COM NEW | 292671708 |
| VRSK | VERISK ANALYTICS INC | 5,000 | $1.179M | 0.0% | $235.73 | — | — | Put | 92345Y106 |
| MBWM | MERCANTILE BK CORP | 30,615 | $1.178M | 0.0% | $38.49 | — | — | COM | 587376104 |
| CCS | CENTURY CMNTYS INC | 12,204 | $1.178M | 0.0% | $96.50 | — | — | COM | 156504300 |
| CNO | CNO FINL GROUP INC | 42,780 | $1.176M | 0.0% | $27.48 | — | — | COM | 12621E103 |
| ABCB | AMERIS BANCORP | 24,227 | $1.172M | 0.0% | $48.38 | — | — | COM | 03076K108 |
| — | LUMOS PHARMA INC | 415,551 | $1.172M | 0.0% | $2.82 | — | — | COM | 55028X109 |
| PSCI | INVESCO EXCH TRADED FD TR II | 9,224 | $1.17M | 0.0% | $126.87 | — | — | S&P SMLCP INDL | 46138E123 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 123,372 | $1.17M | 0.0% | $9.48 | — | — | COM | 89677Y100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 26,985 | $1.169M | 0.0% | $43.33 | — | — | COM | 76243J105 |
| ZD | ZIFF DAVIS INC | 18,527 | $1.168M | 0.0% | $63.04 | — | — | COM | 48123V102 |
| CERT | CERTARA INC | 65,280 | $1.167M | 0.0% | $17.88 | — | — | COM | 15687V109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 36,404 | $1.167M | 0.0% | $32.05 | — | — | CHINA TECHNLGY | 46138E800 |
| BSX | BOSTON SCIENTIFIC CORP | 17,000 | $1.164M | 0.0% | $68.49 | — | — | Put | 101137107 |
| LPG | DORIAN LPG LTD | 30,254 | $1.164M | 0.0% | $38.46 | — | — | SHS USD | Y2106R110 |
| GOGL | GOLDEN OCEAN GROUP LTD | 89,603 | $1.161M | 0.0% | $12.96 | — | — | SHS NEW | G39637205 |
| USCI | UNITED STS COMMODITY INDEX F | 19,053 | $1.161M | 0.0% | $60.95 | — | — | COMM IDX FND | 911717106 |
| NEO | NEOGENOMICS INC | 73,678 | $1.158M | 0.0% | $15.72 | — | — | COM NEW | 64049M209 |
| OSCR | OSCAR HEALTH INC | 77,880 | $1.158M | 0.0% | $14.87 | — | — | CL A | 687793109 |
| — | FRANKLIN UNVL TR | 174,297 | $1.157M | 0.0% | $6.64 | — | — | SH BEN INT | 355145103 |
| KOP | KOPPERS HOLDINGS INC | 20,971 | $1.157M | 0.0% | $55.17 | — | — | COM | 50060P106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,074 | $1.157M | 0.0% | $76.75 | — | — | COM | 98311A105 |
| FULT | FULTON FINL CORP PA | 72,577 | $1.153M | 0.0% | $15.89 | — | — | COM | 360271100 |
| OPTU | ALTICE USA INC | 441,706 | $1.153M | 0.0% | $2.61 | — | — | CL A | 02156K103 |
| YELP | YELP INC | 29,118 | $1.147M | 0.0% | $39.40 | — | — | CL A | 985817105 |
| — | SUNNOVA ENERGY INTL INC. | 2,781,000 | $1.147M | 0.0% | $0.41 | — | — | NOTE 2.625% 2/1 | 86745KAH7 |
| ERIE | ERIE INDTY CO | 2,856 | $1.147M | 0.0% | $401.53 | — | — | CL A | 29530P102 |
| DAN | DANA INC | 90,193 | $1.145M | 0.0% | $12.70 | — | — | COM | 235825205 |
| HNI | HNI CORP | 25,377 | $1.145M | 0.0% | $45.13 | — | — | COM | 404251100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 40,717 | $1.143M | 0.0% | $28.07 | — | — | S&P INTL LOW | 46138E230 |
| — | NEUBERGER BERMAN MUN FD INC | 109,039 | $1.142M | 0.0% | $10.47 | — | — | COM | 64124P101 |
| — | LIVEPERSON INC | 3,081,000 | $1.14M | 0.0% | $0.37 | — | — | NOTE 12/1 | 538146AD3 |
| BROS | DUTCH BROS INC | 34,536 | $1.14M | 0.0% | $33.00 | — | — | CL A | 26701L100 |
| — | LIBERTY MEDIA CORP DEL | 26,008 | $1.14M | 0.0% | $43.82 | — | — | COM LBTY LIV S C | 531229722 |
| WHD | CACTUS INC | 22,721 | $1.138M | 0.0% | $50.09 | — | — | CL A | 127203107 |
| SGRY | SURGERY PARTNERS INC | 38,124 | $1.137M | 0.0% | $29.83 | — | — | COM | 86881A100 |
| — | LIONS GATE ENTMNT CORP | 122,140 | $1.137M | 0.0% | $9.31 | — | — | CL B NON VTG | 535919500 |
| — | TRIUMPH GROUP INC NEW | 75,373 | $1.134M | 0.0% | $15.04 | — | — | COM | 896818101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,103 | $1.133M | 0.0% | $62.60 | — | — | COM | 238337109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 34,366 | $1.132M | 0.0% | $32.93 | — | — | S&P500 EQL STP | 46137V373 |
| BANC | BANC OF CALIFORNIA INC | 74,373 | $1.131M | 0.0% | $15.21 | — | — | COM | 05990K106 |
| — | TCW STRATEGIC INCOME FD INC | 235,115 | $1.131M | 0.0% | $4.81 | — | — | COM | 872340104 |
| SUSL | ISHARES TR | 12,038 | $1.13M | 0.0% | $93.84 | — | — | ESG MSCI LEADR | 46435U218 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 163,766 | $1.128M | 0.0% | $6.89 | — | — | COM CL A | 10949T109 |
| TCBI | TEXAS CAP BANCSHARES INC | 18,291 | $1.126M | 0.0% | $61.55 | — | — | COM | 88224Q107 |
| SMH | VANECK ETF TRUST | 5,000 | $1.125M | 0.0% | $224.99 | — | — | Put | 92189F676 |
| GDRX | GOODRX HLDGS INC | 158,273 | $1.124M | 0.0% | $7.10 | — | — | COM CL A | 38246G108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 34,868 | $1.122M | 0.0% | $32.19 | — | — | COM | 65341D102 |
| ASHR | DBX ETF TR | 46,564 | $1.121M | 0.0% | $24.07 | — | — | XTRACK HRVST CSI | 233051879 |
| FBND | FIDELITY MERRIMACK STR TR | 24,708 | $1.12M | 0.0% | $45.31 | — | — | TOTAL BD ETF | 316188309 |
| QTRX | QUANTERIX CORP | 47,394 | $1.117M | 0.0% | $23.56 | — | — | COM | 74766Q101 |
| GASS | STEALTHGAS INC | 187,834 | $1.116M | 0.0% | $5.94 | — | — | SHS | Y81669106 |
| MTR | MESA RTY TR | 104,865 | $1.114M | 0.0% | $10.62 | — | — | UNIT BEN INT | 590660106 |
| — | RLJ LODGING TR | 45,459 | $1.113M | 0.0% | $24.49 | — | — | CUM CONV PFD A | 74965L200 |
| BTG | B2GOLD CORP | 426,426 | $1.113M | 0.0% | $2.61 | — | — | COM | 11777Q209 |
| — | COHEN & STEERS REAL ESTATE O | 75,448 | $1.112M | 0.0% | $14.74 | — | — | SHS BENFIN INT | 19249Q103 |
| — | EATON VANCE FLTING RATE INC | 83,382 | $1.11M | 0.0% | $13.31 | — | — | COM | 278279104 |
| FTSD | FRANKLIN ETF TR | 12,224 | $1.102M | 0.0% | $90.15 | — | — | SHRT DUR US GOVT | 353506108 |
| CDRE | CADRE HLDGS INC | 30,419 | $1.101M | 0.0% | $36.20 | — | — | COM | 12763L105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 83,202 | $1.101M | 0.0% | $13.23 | — | — | COM | P73684113 |
| FBP | FIRST BANCORP P R | 62,688 | $1.1M | 0.0% | $17.54 | — | — | COM NEW | 318672706 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 17,832 | $1.092M | 0.0% | $61.23 | — | — | JAPANESE YEN | 46138W107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,182 | $1.091M | 0.0% | $76.94 | — | — | SPONSORED ADR | 82706C108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 11,156 | $1.09M | 0.0% | $97.67 | — | — | DORSEY WRGT CSMR | 46137V886 |
| TBBK | BANCORP INC DEL | 32,559 | $1.089M | 0.0% | $33.46 | — | — | COM | 05969A105 |
| URBN | URBAN OUTFITTERS INC | 25,082 | $1.089M | 0.0% | $43.42 | — | — | COM | 917047102 |
| CHWY | CHEWY INC | 68,300 | $1.087M | 0.0% | $15.91 | — | — | Call | 16679L109 |
| CATY | CATHAY GEN BANCORP | 28,697 | $1.086M | 0.0% | $37.83 | — | — | COM | 149150104 |
| PAYO | PAYONEER GLOBAL INC | 223,274 | $1.085M | 0.0% | $4.86 | — | — | COM | 70451X104 |
| VCEB | VANGUARD WORLD FD | 17,281 | $1.084M | 0.0% | $62.75 | — | — | ESG US CORP BD | 921910691 |
| CCJ | CAMECO CORP | 25,000 | $1.083M | 0.0% | $43.32 | — | — | Call | 13321L108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19,241 | $1.08M | 0.0% | $56.14 | — | — | COM | 459044103 |
| KELYA | KELLY SVCS INC | 43,110 | $1.079M | 0.0% | $25.04 | — | — | CL A | 488152208 |
| DRS | LEONARDO DRS INC | 48,856 | $1.079M | 0.0% | $22.09 | — | — | COM | 52661A108 |
| VSAT | VIASAT INC | 59,079 | $1.069M | 0.0% | $18.09 | — | — | COM | 92552V100 |
| CVCO | CAVCO INDS INC DEL | 2,666 | $1.064M | 0.0% | $399.06 | — | — | COM | 149568107 |
| PLRX | PLIANT THERAPEUTICS INC | 71,350 | $1.063M | 0.0% | $14.90 | — | — | COM | 729139105 |
| CNXC | CONCENTRIX CORP | 16,040 | $1.062M | 0.0% | $66.22 | — | — | COM | 20602D101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 102,038 | $1.061M | 0.0% | $10.40 | — | — | COM | 04208T108 |
| PHIN | PHINIA INC | 27,597 | $1.061M | 0.0% | $38.43 | — | — | COMMON STOCK | 71880K101 |
| NX | QUANEX BLDG PRODS CORP | 27,560 | $1.059M | 0.0% | $38.43 | — | — | COM | 747619104 |
| MAN | MANPOWERGROUP INC WIS | 13,630 | $1.058M | 0.0% | $77.64 | — | — | COM | 56418H100 |
| SG | SWEETGREEN INC | 41,663 | $1.052M | 0.0% | $25.26 | — | — | COM CL A | 87043Q108 |
| CSTM | CONSTELLIUM SE | 47,565 | $1.052M | 0.0% | $22.11 | — | — | CL A SHS | F21107101 |
| KREF | KKR REAL ESTATE FIN TR INC | 103,939 | $1.046M | 0.0% | $10.06 | — | — | COM | 48251K100 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $1.044M | 0.0% | $417.69 | — | — | Put | 38141G104 |
| LUMN | LUMEN TECHNOLOGIES INC | 668,811 | $1.043M | 0.0% | $1.56 | — | — | COM | 550241103 |
| FBNC | FIRST BANCORP N C | 28,829 | $1.041M | 0.0% | $36.12 | — | — | COM | 318910106 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 11,176 | $1.038M | 0.0% | $92.90 | — | — | DORSEY WRGT BASC | 46137V704 |
| FLO | FLOWERS FOODS INC | 43,695 | $1.038M | 0.0% | $23.75 | — | — | COM | 343498101 |
| SBSW | SIBANYE STILLWATER LTD | 218,973 | $1.031M | 0.0% | $4.71 | — | — | SPONSORED ADR | 82575P107 |
| FG | F&G ANNUITIES & LIFE INC | 25,406 | $1.03M | 0.0% | $40.55 | — | — | COMMON STOCK | 30190A104 |
| PDN | INVESCO EXCH TRADED FD TR II | 31,317 | $1.03M | 0.0% | $32.88 | — | — | FTSE RAFI SML | 46138E735 |
| PUBM | PUBMATIC INC | 43,382 | $1.029M | 0.0% | $23.72 | — | — | COM CL A | 74467Q103 |
| WERN | WERNER ENTERPRISES INC | 26,288 | $1.028M | 0.0% | $39.12 | — | — | COM | 950755108 |
| MQ | MARQETA INC | 172,527 | $1.028M | 0.0% | $5.96 | — | — | CLASS A COM | 57142B104 |
| SIXG | ETF SER SOLUTIONS | 26,295 | $1.028M | 0.0% | $39.08 | — | — | DEFIANCE NEXT | 26922A289 |
| SLP | SIMULATIONS PLUS INC | 24,954 | $1.027M | 0.0% | $41.15 | — | — | COM | 829214105 |
| FIP | FTAI INFRASTRUCTURE INC | 163,322 | $1.026M | 0.0% | $6.28 | — | — | COMMON STOCK | 35953C106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 39,821 | $1.024M | 0.0% | $25.72 | — | — | ZACKS MULT AST | 46137Y500 |
| UE | URBAN EDGE PPTYS | 59,297 | $1.024M | 0.0% | $17.27 | — | — | COM | 91704F104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,879 | $1.023M | 0.0% | $103.54 | — | — | COM | 45781V101 |
| SCHZ | SCHWAB STRATEGIC TR | 22,225 | $1.022M | 0.0% | $46.00 | — | — | US AGGREGATE B | 808524839 |
| NUVL | NUVALENT INC | 13,611 | $1.022M | 0.0% | $75.09 | — | — | COM | 670703107 |
| ABBV | ABBVIE INC | 5,600 | $1.02M | 0.0% | $182.10 | — | — | Call | 00287Y109 |
| GTN | GRAY TELEVISION INC | 161,083 | $1.018M | 0.0% | $6.32 | — | — | COM | 389375106 |
| PRG | PROG HOLDINGS INC | 29,550 | $1.018M | 0.0% | $34.44 | — | — | COM NPV | 74319R101 |
| DLS | WISDOMTREE TR | 15,576 | $1.016M | 0.0% | $65.21 | — | — | INTL SMCAP DIV | 97717W760 |
| — | BNY MELLON STRATEGIC MUN BD | 173,280 | $1.015M | 0.0% | $5.86 | — | — | COM | 09662E109 |
| — | SITE CTRS CORP | 69,254 | $1.015M | 0.0% | $14.65 | — | — | COM | 82981J109 |
| MTX | MINERALS TECHNOLOGIES INC | 13,451 | $1.013M | 0.0% | $75.28 | — | — | COM | 603158106 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 18,896 | $1.012M | 0.0% | $53.55 | — | — | PRECIOUS METAL | 46140H502 |
| SDGR | SCHRODINGER INC | 37,438 | $1.011M | 0.0% | $27.00 | — | — | COM | 80810D103 |
| — | NEW MTN FIN CORP | 1,000,000 | $1.01M | 0.0% | $1.01 | — | — | NOTE 7.500%10/1 | 647551AE0 |
| — | RIVERNORTH DOUBLELINE STRATE | 116,844 | $1.007M | 0.0% | $8.62 | — | — | COM | 76882G107 |
| — | VOYA INFRASTRUCTURE INDLS & | 95,426 | $1.004M | 0.0% | $10.52 | — | — | COM | 92912X101 |
| TME | TENCENT MUSIC ENTMT GROUP | 89,657 | $1.003M | 0.0% | $11.19 | — | — | SPON ADS | 88034P109 |
| LRN | STRIDE INC | 15,891 | $1.002M | 0.0% | $63.05 | — | — | COM | 86333M108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 98,613 | $1.002M | 0.0% | $10.16 | — | — | SH BEN INT | 746922103 |
| — | LIBERTY MEDIA CORP DEL | 33,634 | $999K | 0.0% | $29.70 | — | — | COM LBTY SRM S A | 531229813 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 82,908 | $994K | 0.0% | $11.99 | — | — | SPONSORED ADR | 204429104 |
| KMT | KENNAMETAL INC | 39,713 | $990K | 0.0% | $24.94 | — | — | COM | 489170100 |
| GNK | GENCO SHIPPING & TRADING LTD | 48,687 | $990K | 0.0% | $20.33 | — | — | SHS | Y2685T131 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 88,407 | $988K | 0.0% | $11.18 | — | — | CL A | 82489W107 |
| — | OKTA INC | 1,029,000 | $985K | 0.0% | $0.96 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | TYLER TEX INDPT SCH DIST | 975,000 | $985K | 0.0% | $1.01 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | VERINT SYS INC | 29,609 | $982K | 0.0% | $33.15 | — | — | COM | 92343X100 |
| SMMV | ISHARES TR | 26,198 | $981K | 0.0% | $37.45 | — | — | MSCI USA SMCP MN | 46435G433 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 194,274 | $981K | 0.0% | $5.05 | — | — | COM | 00301W105 |
| BGC | BGC GROUP INC | 126,203 | $981K | 0.0% | $7.77 | — | — | CL A | 088929104 |
| — | BROOKFIELD REAL ASSETS INCOM | 75,896 | $981K | 0.0% | $12.92 | — | — | SHS BEN INT | 112830104 |
| APPN | APPIAN CORP | 24,468 | $977K | 0.0% | $39.95 | — | — | CL A | 03782L101 |
| UVV | UNIVERSAL CORP VA | 18,869 | $976K | 0.0% | $51.72 | — | — | COM | 913456109 |
| — | TORTOISE ENERGY INFRA CORP | 31,569 | $976K | 0.0% | $30.91 | — | — | COM | 89147L886 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 44,612 | $976K | 0.0% | $21.87 | — | — | SHORT TERM TREA | 82889N657 |
| CNA | CNA FINL CORP | 21,446 | $974K | 0.0% | $45.42 | — | — | COM | 126117100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 60,232 | $974K | 0.0% | $16.17 | — | — | COM | 131193104 |
| PFIS | PEOPLES FINL SVCS CORP | 22,581 | $973K | 0.0% | $43.11 | — | — | COM | 711040105 |
| — | AVIDXCHANGE HOLDINGS INC | 73,918 | $972K | 0.0% | $13.15 | — | — | COM | 05368X102 |
| ESRT | EMPIRE ST RLTY TR INC | 95,767 | $970K | 0.0% | $10.13 | — | — | CL A | 292104106 |
| NAVI | NAVIENT CORPORATION | 55,733 | $970K | 0.0% | $17.40 | — | — | COM | 63938C108 |
| — | VERONA PHARMA PLC | 60,191 | $968K | 0.0% | $16.09 | — | — | SPONSORED ADS | 925050106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 91,283 | $967K | 0.0% | $10.59 | — | — | COM | 09255C106 |
| — | ABRDN NATL MUN INCOME FD | 93,159 | $965K | 0.0% | $10.36 | — | — | SH BEN INT | 24610T108 |
| ACVA | ACV AUCTIONS INC | 51,339 | $964K | 0.0% | $18.77 | — | — | COM CL A | 00091G104 |
| HIMS | HIMS & HERS HEALTH INC | 62,135 | $961K | 0.0% | $15.47 | — | — | COM CL A | 433000106 |
| — | BLOCK INC | 936,000 | $957K | 0.0% | $1.02 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| EDIT | EDITAS MEDICINE INC | 128,852 | $956K | 0.0% | $7.42 | — | — | COM | 28106W103 |
| WAFD | WAFD INC | 32,849 | $954K | 0.0% | $29.03 | — | — | COM | 938824109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 22,441 | $949K | 0.0% | $42.27 | — | — | COM | 15678U128 |
| ALG | ALAMO GROUP INC | 4,126 | $942K | 0.0% | $228.35 | — | — | COM | 011311107 |
| — | LIBERTY ALL STAR EQUITY FD | 131,721 | $942K | 0.0% | $7.15 | — | — | SH BEN INT | 530158104 |
| — | TEMPLETON EMERGING MKTS INCO | 173,417 | $942K | 0.0% | $5.43 | — | — | COM | 880192109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,300 | $938K | 0.0% | $54.24 | — | — | Put | 46654Q203 |
| CSWC | CAPITAL SOUTHWEST CORP | 37,570 | $938K | 0.0% | $24.96 | — | — | COM | 140501107 |
| OABI | OMNIAB INC | 172,880 | $937K | 0.0% | $5.42 | — | — | COM | 68218J103 |
| UPBD | UPBOUND GROUP INC | 26,610 | $937K | 0.0% | $35.21 | — | — | COM | 76009N100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 28,497 | $937K | 0.0% | $32.87 | — | — | S&P500 EQL REL | 46137V290 |
| PTLO | PORTILLOS INC | 65,999 | $936K | 0.0% | $14.18 | — | — | COM CL A | 73642K106 |
| GPN | GLOBAL PMTS INC | 7,000 | $936K | 0.0% | $133.66 | — | — | Put | 37940X102 |
| INDA | ISHARES TR | 18,100 | $934K | 0.0% | $51.59 | — | — | Put | 46429B598 |
| INDA | ISHARES TR | 18,100 | $934K | 0.0% | $51.59 | — | — | Call | 46429B598 |
| MGRC | MCGRATH RENTCORP | 7,545 | $931K | 0.0% | $123.37 | — | — | COM | 580589109 |
| CFFI | C & F FINL CORP | 18,992 | $931K | 0.0% | $49.00 | — | — | COM | 12466Q104 |
| CRGY | CRESCENT ENERGY COMPANY | 78,154 | $930K | 0.0% | $11.90 | — | — | CL A COM | 44952J104 |
| — | EPR PPTYS | 48,948 | $928K | 0.0% | $18.96 | — | — | PFD C CV 5.75% | 26884U208 |
| SATS | ECHOSTAR CORP | 65,123 | $928K | 0.0% | $14.25 | — | — | CL A | 278768106 |
| PBT | PERMIAN BASIN RTY TR | 76,494 | $926K | 0.0% | $12.10 | — | — | UNIT BEN INT | 714236106 |
| — | OUTFRONT MEDIA INC | 55,119 | $925K | 0.0% | $16.79 | — | — | COM | 69007J106 |
| — | LIONS GATE ENTMNT CORP | 92,909 | $924K | 0.0% | $9.95 | — | — | CL A VTG | 535919401 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 40,828 | $924K | 0.0% | $22.62 | — | — | COM NEW | 642045108 |
| DMXF | ISHARES TR | 13,541 | $923K | 0.0% | $68.13 | — | — | ESG EAFE ETF | 46436E759 |
| WFG | WEST FRASER TIMBER CO LTD | 10,676 | $922K | 0.0% | $86.37 | — | — | COM | 952845105 |
| LADR | LADDER CAP CORP | 82,680 | $920K | 0.0% | $11.13 | — | — | CL A | 505743104 |
| EBC | EASTERN BANKSHARES INC | 66,488 | $916K | 0.0% | $13.78 | — | — | COM | 27627N105 |
| STAA | STAAR SURGICAL CO | 23,914 | $915K | 0.0% | $38.28 | — | — | COM PAR $0.01 | 852312305 |
| QDEF | FLEXSHARES TR | 14,217 | $913K | 0.0% | $64.21 | — | — | QLT DIV DEF IDX | 33939L845 |
| ACDC | PROFRAC HLDG CORP | 109,177 | $913K | 0.0% | $8.36 | — | — | CLASS A COM | 74319N100 |
| ENVA | ENOVA INTL INC | 14,518 | $912K | 0.0% | $62.83 | — | — | COM | 29357K103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 90,000 | $911K | 0.0% | $10.12 | — | — | Call | M9T951109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 61,715 | $910K | 0.0% | $14.75 | — | — | COM SHS | 398182303 |
| — | NUVEEN ARIZONA QLTY MUN INC | 82,691 | $908K | 0.0% | $10.98 | — | — | COM | 67061W104 |
| ACH | OWENS & MINOR INC NEW | 32,744 | $907K | 0.0% | $27.71 | — | — | COM | 690732102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 21,615 | $907K | 0.0% | $41.97 | — | — | COM NEW | 15117B202 |
| IEUS | ISHARES TR | 16,003 | $906K | 0.0% | $56.64 | — | — | DEVSMCP EXNA ETF | 464288497 |
| MIR | MIRION TECHNOLOGIES INC | 79,683 | $906K | 0.0% | $11.37 | — | — | COM CL A | 60471A101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 42,704 | $905K | 0.0% | $21.19 | — | — | ORDINARY SHARES | G25457105 |
| CNNE | CANNAE HLDGS INC | 40,631 | $904K | 0.0% | $22.24 | — | — | COM | 13765N107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 25,876 | $900K | 0.0% | $34.79 | — | — | COM | 103002101 |
| KOMP | SPDR SER TR | 18,675 | $898K | 0.0% | $48.08 | — | — | S&P KENSHO NEW | 78468R648 |
| HBNC | HORIZON BANCORP INC | 69,896 | $897K | 0.0% | $12.83 | — | — | COM | 440407104 |
| NWN | NORTHWEST NAT HLDG CO | 24,081 | $896K | 0.0% | $37.22 | — | — | COM | 66765N105 |
| IVV | ISHARES TR | 1,700 | $894K | 0.0% | $525.73 | — | — | Put | 464287200 |
| KOS | KOSMOS ENERGY LTD | 149,897 | $893K | 0.0% | $5.96 | — | — | COM | 500688106 |
| APGE | APOGEE THERAPEUTICS INC | 13,428 | $892K | 0.0% | $66.45 | — | — | COM | 03770N101 |
| VSCO | VICTORIAS SECRET AND CO | 45,967 | $891K | 0.0% | $19.38 | — | — | COMMON STOCK | 926400102 |
| — | GABELLI GLOBAL SMALL & MID C | 74,069 | $890K | 0.0% | $12.02 | — | — | COM | 36249W104 |
| — | MASONITE INTL CORP | 6,748 | $887K | 0.0% | $131.45 | — | — | COM | 575385109 |
| SDRL | SEADRILL 2021 LTD | 17,615 | $886K | 0.0% | $50.30 | — | — | COM | G7997W102 |
| UPWK | UPWORK INC | 71,761 | $880K | 0.0% | $12.26 | — | — | COM | 91688F104 |
| TROX | TRONOX HOLDINGS PLC | 50,668 | $879K | 0.0% | $17.35 | — | — | SHS | G9087Q102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 15,685 | $879K | 0.0% | $56.03 | — | — | COM | 12135Y108 |
| GIB | CGI INC | 7,906 | $874K | 0.0% | $110.49 | — | — | CL A SUB VTG | 12532H104 |
| CENTA | CENTRAL GARDEN & PET CO | 23,602 | $871K | 0.0% | $36.92 | — | — | CL A NON-VTG | 153527205 |
| SXI | STANDEX INTL CORP | 4,774 | $870K | 0.0% | $182.23 | — | — | COM | 854231107 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 137,214 | $869K | 0.0% | $6.33 | — | — | COM | 92912J102 |
| CLNE | CLEAN ENERGY FUELS CORP | 323,882 | $868K | 0.0% | $2.68 | — | — | COM | 184499101 |
| TR | TOOTSIE ROLL INDS INC | 27,028 | $866K | 0.0% | $32.03 | — | — | COM | 890516107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 19,393 | $866K | 0.0% | $44.63 | — | — | COM | 199333105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 36,473 | $865K | 0.0% | $23.72 | — | — | COM | 57637H103 |
| RELY | REMITLY GLOBAL INC | 41,639 | $864K | 0.0% | $20.74 | — | — | COM | 75960P104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 29,793 | $862K | 0.0% | $28.93 | — | — | COM | 74366E102 |
| — | EURONET WORLDWIDE INC | 884,000 | $859K | 0.0% | $0.97 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,676 | $858K | 0.0% | $45.94 | — | — | COM | 90385V107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 47,758 | $858K | 0.0% | $17.96 | — | — | BASE METALS FD | 46140H700 |
| EFAD | PROSHARES TR | 21,701 | $851K | 0.0% | $39.22 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | PERFICIENT INC | 15,119 | $851K | 0.0% | $56.29 | — | — | COM | 71375U101 |
| ARDX | ARDELYX INC | 116,579 | $851K | 0.0% | $7.30 | — | — | COM | 039697107 |
| — | MFS MUN INCOME TR | 158,436 | $851K | 0.0% | $5.37 | — | — | SH BEN INT | 552738106 |
| ICL | ICL GROUP LTD | 160,188 | $849K | 0.0% | $5.30 | — | — | SHS | M53213100 |
| — | FEDERATED HERMES PREM MUNI I | 76,601 | $848K | 0.0% | $11.07 | — | — | COM | 31423P108 |
| LEGN | LEGEND BIOTECH CORP | 15,051 | $844K | 0.0% | $56.09 | — | — | SPONSORED ADS | 52490G102 |
| DFE | WISDOMTREE TR | 14,122 | $844K | 0.0% | $59.75 | — | — | EUROPE SMCP DV | 97717W869 |
| — | TELUS INTL CDA INC | 99,030 | $840K | 0.0% | $8.48 | — | — | SUB VTG SHS | 87975H100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 36,111 | $839K | 0.0% | $23.23 | — | — | PARTNERSHIP UNIT | G16258108 |
| KRUS | KURA SUSHI USA INC | 7,209 | $830K | 0.0% | $115.16 | — | — | CL A COM | 501270102 |
| HLF | HERBALIFE LTD | 82,574 | $830K | 0.0% | $10.05 | — | — | COM SHS | G4412G101 |
| RLJ | RLJ LODGING TR | 70,080 | $828K | 0.0% | $11.82 | — | — | COM | 74965L101 |
| — | COHEN & STEERS LTD DURATION | 41,158 | $826K | 0.0% | $20.08 | — | — | COM | 19248C105 |
| SOUN | SOUNDHOUND AI INC | 140,266 | $826K | 0.0% | $5.89 | — | — | CLASS A COM | 836100107 |
| SNEX | STONEX GROUP INC | 11,737 | $825K | 0.0% | $70.26 | — | — | COM | 861896108 |
| PD | PAGERDUTY INC | 36,281 | $823K | 0.0% | $22.68 | — | — | COM | 69553P100 |
| EYE | NATIONAL VISION HLDGS INC | 37,112 | $822K | 0.0% | $22.16 | — | — | COM | 63845R107 |
| EZPW | EZCORP INC | 72,470 | $821K | 0.0% | $11.33 | — | — | CL A NON VTG | 302301106 |
| — | AZEK CO INC | 16,335 | $820K | 0.0% | $50.22 | — | — | CL A | 05478C105 |
| EUFN | ISHARES TR | 35,923 | $817K | 0.0% | $22.74 | — | — | MSCI EURO FL ETF | 464289180 |
| TDOC | TELADOC HEALTH INC | 54,006 | $815K | 0.0% | $15.10 | — | — | COM | 87918A105 |
| CVSA | ADTALEM GLOBAL ED INC | 15,770 | $811K | 0.0% | $51.40 | — | — | COM | 00737L103 |
| PKX | POSCO HOLDINGS INC | 10,335 | $810K | 0.0% | $78.42 | — | — | SPONSORED ADR | 693483109 |
| — | SOLAREDGE TECHNOLOGIES INC | 891,000 | $810K | 0.0% | $0.91 | — | — | NOTE 9/1 | 83417MAD6 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 67,620 | $809K | 0.0% | $11.96 | — | — | COM | 69346J106 |
| — | SANDY SPRING BANCORP INC | 34,856 | $808K | 0.0% | $23.18 | — | — | COM | 800363103 |
| LILA | LIBERTY LATIN AMERICA LTD | 115,893 | $808K | 0.0% | $6.97 | — | — | COM CL A | G9001E102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 31,804 | $808K | 0.0% | $25.40 | — | — | SHORT DURATION | 14020Y409 |
| SLM | SLM CORP | 37,065 | $808K | 0.0% | $21.79 | — | — | COM | 78442P106 |
| CHGG | CHEGG INC | 106,613 | $807K | 0.0% | $7.57 | — | — | COM | 163092109 |
| — | SQUARESPACE INC | 22,116 | $806K | 0.0% | $36.44 | — | — | CLASS A | 85225A107 |
| PLMR | PALOMAR HLDGS INC | 9,601 | $805K | 0.0% | $83.83 | — | — | COM | 69753M105 |
| PTCT | PTC THERAPEUTICS INC | 27,605 | $803K | 0.0% | $29.09 | — | — | COM | 69366J200 |
| OILK | PROSHARES TR | 16,717 | $798K | 0.0% | $47.74 | — | — | K1 FRE CRD OIL | 74347G804 |
| GEO | GEO GROUP INC NEW | 56,431 | $797K | 0.0% | $14.12 | — | — | COM | 36162J106 |
| HOOD | ROBINHOOD MKTS INC | 39,541 | $796K | 0.0% | $20.13 | — | — | COM CL A | 770700102 |
| LOW | LOWES COS INC | 3,100 | $790K | 0.0% | $254.73 | — | — | Put | 548661107 |
| — | TREEHOUSE FOODS INC | 20,240 | $788K | 0.0% | $38.95 | — | — | COM | 89469A104 |
| — | VIRTUS TOTAL RETURN FD INC | 141,377 | $787K | 0.0% | $5.57 | — | — | COM | 92835W107 |
| — | VISTA OUTDOOR INC | 24,023 | $787K | 0.0% | $32.78 | — | — | COM | 928377100 |
| — | GAMCO NAT RES GOLD & INCOME | 150,943 | $786K | 0.0% | $5.21 | — | — | SH BEN INT | 36465E101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 34,934 | $785K | 0.0% | $22.48 | — | — | S&P500 BUY WRT | 46137V399 |
| RNST | RENASANT CORP | 25,061 | $785K | 0.0% | $31.32 | — | — | COM | 75970E107 |
| TWO | TWO HBRS INVT CORP | 59,195 | $784K | 0.0% | $13.24 | — | — | COM | 90187B804 |
| CLBK | COLUMBIA FINL INC | 45,531 | $784K | 0.0% | $17.21 | — | — | COM | 197641103 |
| GFS | GLOBALFOUNDRIES INC | 15,025 | $783K | 0.0% | $52.11 | — | — | ORDINARY SHARES | G39387108 |
| JOBY | JOBY AVIATION INC | 145,260 | $779K | 0.0% | $5.36 | — | — | COMMON STOCK | G65163100 |
| — | JOHN HANCOCK HEDGED EQUITY & | 74,069 | $777K | 0.0% | $10.49 | — | — | COM | 47804L102 |
| — | BLACKROCK FLOATING RATE INC | 59,840 | $777K | 0.0% | $12.98 | — | — | COM | 091941104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 24,265 | $776K | 0.0% | $31.99 | — | — | SHS NEW | G0772R208 |
| IWF | ISHARES TR | 2,300 | $775K | 0.0% | $337.05 | — | — | Put | 464287614 |
| LZ | LEGALZOOM COM INC | 57,957 | $773K | 0.0% | $13.34 | — | — | COM | 52466B103 |
| MXL | MAXLINEAR INC | 41,346 | $772K | 0.0% | $18.67 | — | — | COM | 57776J100 |
| FIGS | FIGS INC | 154,814 | $771K | 0.0% | $4.98 | — | — | CL A | 30260D103 |
| RC | READY CAPITAL CORP | 84,328 | $770K | 0.0% | $9.13 | — | — | COM | 75574U101 |
| — | MADISON COVERED CALL & EQUIT | 105,238 | $769K | 0.0% | $7.31 | — | — | COM | 557437100 |
| BDX | BECTON DICKINSON & CO | 3,100 | $767K | 0.0% | $247.45 | — | — | Call | 075887109 |
| FOR | FORESTAR GROUP INC | 19,068 | $766K | 0.0% | $40.19 | — | — | COM | 346232101 |
| KBA | KRANESHARES TRUST | 35,719 | $764K | 0.0% | $21.39 | — | — | BOSERA MSCI CHIN | 500767405 |
| — | FLAHERTY & CRUMRINE PFD INCO | 71,965 | $764K | 0.0% | $10.61 | — | — | COM | 338480106 |
| — | CSI COMPRESSCO LP | 327,268 | $763K | 0.0% | $2.33 | — | — | COM UNIT | 12637A103 |
| FPH | FIVE POINT HOLDINGS LLC | 242,959 | $760K | 0.0% | $3.13 | — | — | COM CL A | 33833Q106 |
| — | PREMIER FINANCIAL CORP | 37,299 | $757K | 0.0% | $20.30 | — | — | COM | 74052F108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 45,761 | $756K | 0.0% | $16.52 | — | — | COM | 23954D109 |
| SCJ | ISHARES INC | 10,067 | $755K | 0.0% | $74.98 | — | — | MSCI JAPN SMCETF | 464286582 |
| BJRI | BJS RESTAURANTS INC | 20,826 | $753K | 0.0% | $36.18 | — | — | COM | 09180C106 |
| — | CHIMERA INVT CORP | 163,360 | $753K | 0.0% | $4.61 | — | — | COM NEW | 16934Q208 |
| WS | WORTHINGTON STL INC | 20,975 | $752K | 0.0% | $35.85 | — | — | COM SHS | 982104101 |
| CDE | COEUR MNG INC | 199,136 | $751K | 0.0% | $3.77 | — | — | COM NEW | 192108504 |
| TRS | TRIMAS CORP | 28,079 | $751K | 0.0% | $26.73 | — | — | COM NEW | 896215209 |
| — | VOYA GLBL EQTY DIV & PREM OP | 141,593 | $750K | 0.0% | $5.30 | — | — | COM | 92912T100 |
| BANR | BANNER CORP | 15,633 | $750K | 0.0% | $48.00 | — | — | COM NEW | 06652V208 |
| EXPI | EXP WORLD HLDGS INC | 72,574 | $750K | 0.0% | $10.33 | — | — | COM | 30212W100 |
| MFA | MFA FINL INC | 65,529 | $748K | 0.0% | $11.41 | — | — | COM | 55272X607 |
| FCF | FIRST COMWLTH FINL CORP PA | 53,435 | $744K | 0.0% | $13.92 | — | — | COM | 319829107 |
| ASAN | ASANA INC | 47,989 | $743K | 0.0% | $15.49 | — | — | CL A | 04342Y104 |
| RXT | RACKSPACE TECHNOLOGY INC | 469,680 | $742K | 0.0% | $1.58 | — | — | COM | 750102105 |
| GBF | ISHARES TR | 7,114 | $737K | 0.0% | $103.54 | — | — | GOV/CRED BD ETF | 464288596 |
| MCY | MERCURY GENL CORP NEW | 14,268 | $736K | 0.0% | $51.60 | — | — | COM | 589400100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 20,028 | $735K | 0.0% | $36.71 | — | — | SH BEN INT | 91359E105 |
| XP | XP INC | 28,556 | $733K | 0.0% | $25.66 | — | — | CL A | G98239109 |
| — | FIRST TR MLP & ENERGY INCOM | 75,749 | $732K | 0.0% | $9.67 | — | — | COM | 33739B104 |
| ERII | ENERGY RECOVERY INC | 46,357 | $732K | 0.0% | $15.79 | — | — | COM | 29270J100 |
| SBH | SALLY BEAUTY HLDGS INC | 58,685 | $729K | 0.0% | $12.42 | — | — | COM | 79546E104 |
| — | EQUITY COMWLTH | 38,596 | $729K | 0.0% | $18.88 | — | — | COM SH BEN INT | 294628102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 72,988 | $728K | 0.0% | $9.97 | — | — | COM | 45828L108 |
| GPOR | GULFPORT ENERGY CORP | 4,542 | $727K | 0.0% | $160.12 | — | — | COMMON SHARES | 402635502 |
| XHR | XENIA HOTELS & RESORTS INC | 48,268 | $725K | 0.0% | $15.01 | — | — | COM | 984017103 |
| EFIV | SPDR SER TR | 14,265 | $722K | 0.0% | $50.64 | — | — | S&P 500 ESG ETF | 78468R531 |
| WMT | WALMART INC | 12,000 | $722K | 0.0% | $60.17 | — | — | Call | 931142103 |
| KNTK | KINETIK HOLDINGS INC | 18,071 | $720K | 0.0% | $39.87 | — | — | COM NEW CL A | 02215L209 |
| UHAL | U HAUL HOLDING COMPANY | 10,666 | $720K | 0.0% | $67.54 | — | — | COM | 023586100 |
| CALX | CALIX INC | 21,589 | $716K | 0.0% | $33.16 | — | — | COM | 13100M509 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 35,662 | $715K | 0.0% | $20.05 | — | — | UT LTD PART | 01877R108 |
| PSCC | INVESCO EXCH TRADED FD TR II | 19,177 | $714K | 0.0% | $37.23 | — | — | S&P SMLCP STAP | 46138E172 |
| ELME | ELME COMMUNITIES | 51,211 | $713K | 0.0% | $13.92 | — | — | SH BEN INT | 939653101 |
| NULV | NUSHARES ETF TR | 18,326 | $712K | 0.0% | $38.86 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 18,333 | $712K | 0.0% | $38.82 | — | — | COM | 19459J104 |
| GHI | GREYSTONE HOUSING IMPACT INV | 43,663 | $711K | 0.0% | $16.29 | — | — | BEN UNIT CTF | 02364V206 |
| — | NUVEEN SELECT MAT MUN FD | 79,031 | $710K | 0.0% | $8.99 | — | — | SH BEN INT | 67061T101 |
| SD | SANDRIDGE ENERGY INC | 48,751 | $710K | 0.0% | $14.57 | — | — | COM NEW | 80007P869 |
| INSP | INSPIRE MED SYS INC | 3,300 | $709K | 0.0% | $214.79 | — | — | Put | 457730109 |
| ARMK | ARAMARK | 21,785 | $708K | 0.0% | $32.52 | — | — | COM | 03852U106 |
| CNXN | PC CONNECTION INC | 10,730 | $707K | 0.0% | $65.93 | — | — | COM | 69318J100 |
| — | PACIRA BIOSCIENCES INC | 746,000 | $707K | 0.0% | $0.95 | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| DK | DELEK US HLDGS INC NEW | 22,893 | $704K | 0.0% | $30.74 | — | — | COM | 24665A103 |
| MQ | MARQETA INC | 118,000 | $703K | 0.0% | $5.96 | — | — | Call | 57142B104 |
| AKR | ACADIA RLTY TR | 41,298 | $702K | 0.0% | $17.01 | — | — | COM SH BEN INT | 004239109 |
| TALO | TALOS ENERGY INC | 50,398 | $702K | 0.0% | $13.93 | — | — | COM | 87484T108 |
| BRCC | BRC INC | 163,855 | $701K | 0.0% | $4.28 | — | — | COM CL A | 05601U105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 32,483 | $701K | 0.0% | $21.57 | — | — | COM | 09248D104 |
| CORT | CORCEPT THERAPEUTICS INC | 27,767 | $699K | 0.0% | $25.19 | — | — | COM | 218352102 |
| LAND | GLADSTONE LD CORP | 52,205 | $696K | 0.0% | $13.34 | — | — | COM | 376549101 |
| — | FIRST TR SR FLTG RATE INCOME | 67,240 | $696K | 0.0% | $10.35 | — | — | COM | 33733U108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 43,580 | $695K | 0.0% | $15.94 | — | — | COM | 913915104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 29,173 | $694K | 0.0% | $23.80 | — | — | COM | 87164F105 |
| — | JPMORGAN CHASE & CO | 24,320 | $693K | 0.0% | $28.49 | — | — | ALERIAN ML ETN | 46625H365 |
| PRVA | PRIVIA HEALTH GROUP INC | 35,360 | $693K | 0.0% | $19.59 | — | — | COM | 74276R102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 33,431 | $693K | 0.0% | $20.72 | — | — | ENERGY FD | 46140H304 |
| GERN | GERON CORP | 209,373 | $691K | 0.0% | $3.30 | — | — | COM | 374163103 |
| NWPX | NORTHWEST PIPE CO | 19,909 | $690K | 0.0% | $34.68 | — | — | COM | 667746101 |
| QCRH | QCR HOLDINGS INC | 11,356 | $690K | 0.0% | $60.74 | — | — | COM | 74727A104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 29,393 | $689K | 0.0% | $23.44 | — | — | COM | 598511103 |
| VYX | NCR VOYIX CORPORATION | 54,538 | $689K | 0.0% | $12.63 | — | — | COM | 62886E108 |
| WABC | WESTAMERICA BANCORPORATION | 14,055 | $687K | 0.0% | $48.88 | — | — | COM | 957090103 |
| ESLT | ELBIT SYS LTD | 3,265 | $686K | 0.0% | $210.21 | — | — | ORD | M3760D101 |
| PAR | PAR TECHNOLOGY CORP | 15,083 | $684K | 0.0% | $45.36 | — | — | COM | 698884103 |
| CMRE | COSTAMARE INC | 60,078 | $682K | 0.0% | $11.35 | — | — | SHS | Y1771G102 |
| — | THE ODP CORP | 12,817 | $680K | 0.0% | $53.05 | — | — | COM | 88337F105 |
| EPAC | ENERPAC TOOL GROUP CORP | 19,019 | $678K | 0.0% | $35.66 | — | — | CL A COM | 292765104 |
| REKR | REKOR SYSTEMS INC | 295,598 | $677K | 0.0% | $2.29 | — | — | COM | 759419104 |
| BBBY | BEYOND INC | 18,828 | $676K | 0.0% | $35.91 | — | — | COM | 690370101 |
| DHT | DHT HOLDINGS INC | 58,755 | $676K | 0.0% | $11.50 | — | — | SHS NEW | Y2065G121 |
| AVPT | AVEPOINT INC | 85,159 | $674K | 0.0% | $7.92 | — | — | COM CL A | 053604104 |
| OPLN | OPENLANE INC | 38,949 | $674K | 0.0% | $17.30 | — | — | COM | 48238T109 |
| IXG | ISHARES TR | 7,753 | $672K | 0.0% | $86.64 | — | — | GLOBAL FINLS ETF | 464287333 |
| EVTR | MORGAN STANLEY ETF TRUST | 13,502 | $672K | 0.0% | $49.75 | — | — | EATON VANCE TOTA | 61774R841 |
| — | EATON VANCE NATL MUN OPPORT | 40,418 | $671K | 0.0% | $16.59 | — | — | COM SHS | 27829L105 |
| — | RAPID7 INC | 645,000 | $668K | 0.0% | $1.04 | — | — | NOTE 2.250% 5/0 | 753422AD6 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 20,697 | $667K | 0.0% | $32.21 | — | — | NASDAQ TRANSN | 33738R795 |
| CXM | SPRINKLR INC | 54,326 | $667K | 0.0% | $12.27 | — | — | CL A | 85208T107 |
| — | BLACKROCK MUNIASSETS FD INC | 60,089 | $666K | 0.0% | $11.08 | — | — | COM | 09254J102 |
| BXC | BLUELINX HLDGS INC | 5,108 | $665K | 0.0% | $130.24 | — | — | COM NEW | 09624H208 |
| EFC | ELLINGTON FINANCIAL INC | 56,297 | $665K | 0.0% | $11.81 | — | — | COM | 28852N109 |
| CXW | CORECIVIC INC | 42,572 | $665K | 0.0% | $15.61 | — | — | COM | 21871N101 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,998 | $664K | 0.0% | $47.47 | — | — | COM | 29667J101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 107,351 | $662K | 0.0% | $6.17 | — | — | COM | 53228F101 |
| — | WESTERN ASSET MUN HIGH INCOM | 97,514 | $662K | 0.0% | $6.79 | — | — | COM | 95766N103 |
| — | CALUMET SPECIALTY PRODS PART | 44,519 | $662K | 0.0% | $14.86 | — | — | UT LTD PARTNER | 131476103 |
| — | INDEPENDENT BANK GROUP INC | 14,467 | $660K | 0.0% | $45.65 | — | — | COM | 45384B106 |
| QCOM | QUALCOMM INC | 3,900 | $660K | 0.0% | $169.30 | — | — | Put | 747525103 |
| — | COUCHBASE INC | 25,043 | $659K | 0.0% | $26.31 | — | — | COM | 22207T101 |
| — | SPROTT FOCUS TR INC | 81,788 | $658K | 0.0% | $8.04 | — | — | COM | 85208J109 |
| COHU | COHU INC | 19,710 | $657K | 0.0% | $33.33 | — | — | COM | 192576106 |
| LYFT | LYFT INC | 33,900 | $656K | 0.0% | $19.35 | — | — | Call | 55087P104 |
| ASTH | ASTRANA HEALTH INC | 15,621 | $656K | 0.0% | $41.99 | — | — | COM NEW | 03763A207 |
| — | RETAIL OPPORTUNITY INVTS COR | 50,999 | $654K | 0.0% | $12.82 | — | — | COM | 76131N101 |
| — | NUVEEN CALIF SELECT TAX FREE | 48,676 | $654K | 0.0% | $13.43 | — | — | SH BEN INT | 67063R103 |
| INTU | INTUIT | 1,000 | $650K | 0.0% | $650.00 | — | — | Put | 461202103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 55,756 | $650K | 0.0% | $11.65 | — | — | COM | 667340103 |
| SITM | SITIME CORP | 6,967 | $650K | 0.0% | $93.23 | — | — | COM | 82982T106 |
| MRTN | MARTEN TRANS LTD | 35,111 | $649K | 0.0% | $18.48 | — | — | COM | 573075108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 59,789 | $648K | 0.0% | $10.84 | — | — | COM | 42330P107 |
| PERI | PERION NETWORK LTD | 28,642 | $648K | 0.0% | $22.61 | — | — | SHS NEW | M78673114 |
| — | WESTERN ASST INFLTN LKD INM | 79,562 | $648K | 0.0% | $8.14 | — | — | COM SH BEN INT | 95766Q106 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 20,470 | $647K | 0.0% | $31.62 | — | — | COM | 89148H207 |
| JELD | JELD-WEN HLDG INC | 30,371 | $645K | 0.0% | $21.23 | — | — | COM | 47580P103 |
| TXG | 10X GENOMICS INC | 17,155 | $644K | 0.0% | $37.53 | — | — | CL A COM | 88025U109 |
| USSG | DBX ETF TR | 13,008 | $642K | 0.0% | $49.36 | — | — | XTRCKR MSCI US | 233051150 |
| — | LITHIUM AMERICAS ARGENTINA C | 118,948 | $641K | 0.0% | $5.39 | — | — | COM SHS | 53681K100 |
| — | PETIQ INC | 35,053 | $641K | 0.0% | $18.28 | — | — | COM CL A | 71639T106 |
| — | FIRST TR HIGH INCOME LONG / | 53,679 | $640K | 0.0% | $11.93 | — | — | COM | 33738E109 |
| PAY | PAYMENTUS HOLDINGS INC | 28,139 | $640K | 0.0% | $22.75 | — | — | COM CL A | 70439P108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,322 | $640K | 0.0% | $61.96 | — | — | COM | 25400Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $639K | 0.0% | $581.21 | — | — | Put | 883556102 |
| DV | DOUBLEVERIFY HLDGS INC | 18,174 | $639K | 0.0% | $35.16 | — | — | COM | 25862V105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,493 | $635K | 0.0% | $25.91 | — | — | ORD | G36738105 |
| TTMI | TTM TECHNOLOGIES INC | 40,499 | $634K | 0.0% | $15.65 | — | — | COM | 87305R109 |
| EIS | ISHARES INC | 9,925 | $633K | 0.0% | $63.77 | — | — | MSCI ISRAEL ETF | 464286632 |
| — | BLACKROCK MUNI INCOME TR II | 58,022 | $630K | 0.0% | $10.86 | — | — | COM | 09249N101 |
| — | PROSPECT CAP CORP | 630,000 | $630K | 0.0% | $1.00 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| TELFY | TELEFONICA S A | 142,534 | $629K | 0.0% | $4.41 | — | — | SPONSORED ADR | 879382208 |
| DNOW | DNOW INC | 41,272 | $627K | 0.0% | $15.20 | — | — | COM | 67011P100 |
| GNL | GLOBAL NET LEASE INC | 80,718 | $627K | 0.0% | $7.77 | — | — | COM NEW | 379378201 |
| VO | VANGUARD INDEX FDS | 2,500 | $625K | 0.0% | $249.86 | — | — | Put | 922908629 |
| — | PARAMOUNT GLOBAL | 45,447 | $624K | 0.0% | $13.74 | — | — | 5.75% CONV PFD A | 92556H305 |
| NMRK | NEWMARK GROUP INC | 56,304 | $624K | 0.0% | $11.09 | — | — | CL A | 65158N102 |
| RGNX | REGENXBIO INC | 29,635 | $624K | 0.0% | $21.07 | — | — | COM | 75901B107 |
| JXI | ISHARES TR | 10,570 | $624K | 0.0% | $59.05 | — | — | GLOB UTILITS ETF | 464288711 |
| — | KAMAN CORP | 13,593 | $623K | 0.0% | $45.87 | — | — | COM | 483548103 |
| IIIV | I3 VERTICALS INC | 27,147 | $621K | 0.0% | $22.89 | — | — | COM CL A | 46571Y107 |
| — | TORTOISE PWR & ENERGY INFRAS | 39,817 | $621K | 0.0% | $15.59 | — | — | COM | 89147X104 |
| — | CHARGEPOINT HOLDINGS INC | 326,094 | $620K | 0.0% | $1.90 | — | — | COM CL A | 15961R105 |
| — | GLADSTONE CAPITAL CORP | 57,509 | $617K | 0.0% | $10.73 | — | — | COM | 376535100 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,488 | $617K | 0.0% | $247.98 | — | — | COM | 92828Q109 |
| SWBI | SMITH & WESSON BRANDS INC | 35,520 | $617K | 0.0% | $17.36 | — | — | COM | 831754106 |
| KROS | KEROS THERAPEUTICS INC | 9,309 | $616K | 0.0% | $66.20 | — | — | COM | 492327101 |
| LBRDA | LIBERTY BROADBAND CORP | 10,786 | $616K | 0.0% | $57.12 | — | — | COM SER A | 530307107 |
| CWH | CAMPING WORLD HLDGS INC | 22,121 | $616K | 0.0% | $27.85 | — | — | CL A | 13462K109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 22,840 | $615K | 0.0% | $26.94 | — | — | COM | 77313F106 |
| IQLT | ISHARES TR | 15,513 | $615K | 0.0% | $39.66 | — | — | MSCI INTL QUALTY | 46434V456 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,494 | $615K | 0.0% | $26.16 | — | — | COM | 46269C102 |
| CMPR | CIMPRESS PLC | 6,862 | $607K | 0.0% | $88.51 | — | — | SHS EURO | G2143T103 |
| ADMA | ADMA BIOLOGICS INC | 91,681 | $605K | 0.0% | $6.60 | — | — | COM | 000899104 |
| — | CYTOKINETICS INC | 380,000 | $603K | 0.0% | $1.59 | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | HUDSON PAC PPTYS INC | 93,327 | $602K | 0.0% | $6.45 | — | — | COM | 444097109 |
| ODD | ODDITY TECH LTD | 13,810 | $600K | 0.0% | $43.45 | — | — | SHS CL A | M7518J104 |
| ALT | ALTIMMUNE INC | 58,942 | $600K | 0.0% | $10.18 | — | — | COM NEW | 02155H200 |
| — | CHART INDS INC | 215,000 | $600K | 0.0% | $2.79 | — | — | NOTE 1.000%11/1 | 16115QAE0 |
| NTCT | NETSCOUT SYS INC | 27,437 | $599K | 0.0% | $21.84 | — | — | COM | 64115T104 |
| NBIS | YANDEX N V | 31,595 | $598K | 0.0% | $18.94 | — | — | SHS CLASS A | N97284108 |
| — | VELO3D INC | 1,312,804 | $598K | 0.0% | $0.46 | — | — | COMMON STOCK | 92259N104 |
| BUSE | FIRST BUSEY CORP | 24,849 | $598K | 0.0% | $24.05 | — | — | COM NEW | 319383204 |
| — | CENTURY ALUM CO | 600,000 | $597K | 0.0% | $0.99 | — | — | NOTE 2.750% 5/0 | 156431AQ1 |
| CPRX | CATALYST PHARMACEUTICALS INC | 37,420 | $596K | 0.0% | $15.94 | — | — | COM | 14888U101 |
| WRBY | WARBY PARKER INC | 43,766 | $596K | 0.0% | $13.61 | — | — | CL A COM | 93403J106 |
| IBHG | ISHARES TR | 26,724 | $595K | 0.0% | $22.26 | — | — | IBONDS 2027 TERM | 46436E478 |
| GENC | GENCOR INDS INC | 35,524 | $593K | 0.0% | $16.69 | — | — | COM | 368678108 |
| JMIA | JUMIA TECHNOLOGIES AG | 115,678 | $592K | 0.0% | $5.12 | — | — | SPONSORED ADS | 48138M105 |
| TV | GRUPO TELEVISA S A B | 185,050 | $592K | 0.0% | $3.20 | — | — | SPON ADR REP ORD | 40049J206 |
| CRED | COLUMBIA ETF TR I | 27,929 | $591K | 0.0% | $21.16 | — | — | RESEARCH ENHAN | 19761L110 |
| LAUR | LAUREATE EDUCATION INC | 40,556 | $591K | 0.0% | $14.57 | — | — | COMMON STOCK | 518613203 |
| GIII | G III APPAREL GROUP LTD | 20,357 | $591K | 0.0% | $29.01 | — | — | COM | 36237H101 |
| BFOR | ALPS ETF TR | 8,687 | $590K | 0.0% | $67.91 | — | — | BARRONS 400 ETF | 00162Q726 |
| — | BLACKROCK MULTI SECTOR INC T | 36,931 | $586K | 0.0% | $15.88 | — | — | COM | 09258A107 |
| PEBO | PEOPLES BANCORP INC | 19,800 | $586K | 0.0% | $29.61 | — | — | COM | 709789101 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 67,352 | $586K | 0.0% | $8.70 | — | — | SHS | Y73760400 |
| — | SPARTANNASH CO | 28,975 | $586K | 0.0% | $20.21 | — | — | COM | 847215100 |
| AGYS | AGILYSYS INC | 6,935 | $584K | 0.0% | $84.26 | — | — | COM | 00847J105 |
| CAL | CALERES INC | 14,235 | $584K | 0.0% | $41.03 | — | — | COM | 129500104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 58,517 | $583K | 0.0% | $9.97 | — | — | CL A | 75629V104 |
| — | DIAMOND OFFSHORE DRILLING IN | 42,749 | $583K | 0.0% | $13.64 | — | — | COM | 25271C201 |
| RWT | REDWOOD TRUST INC | 91,336 | $582K | 0.0% | $6.37 | — | — | COM | 758075402 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 55,247 | $581K | 0.0% | $10.51 | — | — | COM | 09254G108 |
| SNT | SENSTAR TECHNOLOGIES CORP | 467,650 | $580K | 0.0% | $1.24 | — | — | COM | 81728N100 |
| — | PIEDMONT LITHIUM INC | 43,512 | $580K | 0.0% | $13.32 | — | — | COM | 72016P105 |
| MBIN | MERCHANTS BANCORP IND | 13,412 | $579K | 0.0% | $43.18 | — | — | COM | 58844R108 |
| SAFE | SAFEHOLD INC | 28,072 | $578K | 0.0% | $20.60 | — | — | COM | 78646V107 |
| — | MODEL N INC | 20,252 | $577K | 0.0% | $28.47 | — | — | COM | 607525102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,286 | $576K | 0.0% | $79.09 | — | — | SPON ADR | 400501102 |
| COUR | COURSERA INC | 41,097 | $576K | 0.0% | $14.02 | — | — | COM | 22266M104 |
| — | REV GROUP INC | 26,069 | $576K | 0.0% | $22.09 | — | — | COM | 749527107 |
| MUX | MCEWEN MNG INC | 57,982 | $572K | 0.0% | $9.86 | — | — | COM NEW | 58039P305 |
| — | SMART GLOBAL HLDGS INC | 21,685 | $571K | 0.0% | $26.32 | — | — | SHS | G8232Y101 |
| IMVT | IMMUNOVANT INC | 17,662 | $571K | 0.0% | $32.31 | — | — | COM | 45258J102 |
| ACRE | ARES COML REAL ESTATE CORP | 76,538 | $570K | 0.0% | $7.45 | — | — | COM | 04013V108 |
| FMS | FRESENIUS MEDICAL CARE AG | 29,466 | $568K | 0.0% | $19.28 | — | — | SPONSORED ADR | 358029106 |
| VERA | VERA THERAPEUTICS INC | 13,151 | $567K | 0.0% | $43.12 | — | — | CL A | 92337R101 |
| DYN | DYNE THERAPEUTICS INC | 19,957 | $567K | 0.0% | $28.39 | — | — | COM | 26818M108 |
| — | GUARDANT HEALTH INC | 841,000 | $566K | 0.0% | $0.67 | — | — | NOTE 11/1 | 40131MAB5 |
| MBUU | MALIBU BOATS INC | 13,059 | $565K | 0.0% | $43.28 | — | — | COM CL A | 56117J100 |
| MNA | INDEXIQ ETF TR | 17,934 | $565K | 0.0% | $31.48 | — | — | IQ MRGR ARB ETF | 45409B800 |
| OEC | ORION S.A. | 23,972 | $564K | 0.0% | $23.52 | — | — | COM | L72967109 |
| HLIT | HARMONIC INC | 41,886 | $563K | 0.0% | $13.44 | — | — | COM | 413160102 |
| — | AGENUS INC | 970,150 | $563K | 0.0% | $0.58 | — | — | COM NEW | 00847G705 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 32,128 | $563K | 0.0% | $17.51 | — | — | COM | 92790C104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,745 | $562K | 0.0% | $33.58 | — | — | COM | 413197104 |
| AAT | AMERICAN ASSETS TR INC | 25,621 | $561K | 0.0% | $21.91 | — | — | COM | 024013104 |
| KURA | KURA ONCOLOGY INC | 26,247 | $560K | 0.0% | $21.33 | — | — | COM | 50127T109 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 251,672 | $556K | 0.0% | $2.21 | — | — | SHS NEW | G4095T107 |
| MBI | MBIA INC | 82,174 | $555K | 0.0% | $6.76 | — | — | COM | 55262C100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 14,839 | $555K | 0.0% | $37.41 | — | — | COM | 830940102 |
| VRE | VERIS RESIDENTIAL INC | 36,489 | $555K | 0.0% | $15.21 | — | — | COM | 554489104 |
| OPRA | OPERA LTD | 35,083 | $555K | 0.0% | $15.81 | — | — | SPONSORED ADS | 68373M107 |
| GPRO | GOPRO INC | 247,259 | $551K | 0.0% | $2.23 | — | — | CL A | 38268T103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 22,416 | $551K | 0.0% | $24.58 | — | — | GLOBAL DRGN CN | 46137V571 |
| — | SNAP INC | 569,000 | $548K | 0.0% | $0.96 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,913 | $548K | 0.0% | $79.22 | — | — | COM | 00404A109 |
| CPS | COOPER STD HLDGS INC | 33,044 | $547K | 0.0% | $16.56 | — | — | COM | 21676P103 |
| JOET | VIRTUS ETF TR II | 15,887 | $547K | 0.0% | $34.42 | — | — | VIRTUS US QLTY | 92790A504 |
| ONLN | PROSHARES TR | 13,868 | $545K | 0.0% | $39.29 | — | — | ONLINE RTL ETF | 74347B169 |
| — | INVESCO MUNI INCOME OPP TRST | 83,252 | $544K | 0.0% | $6.53 | — | — | COM | 46132X101 |
| SHE | SPDR SER TR | 5,133 | $543K | 0.0% | $105.86 | — | — | SPDR MSCI USA GE | 78468R747 |
| BHF | BRIGHTHOUSE FINL INC | 10,542 | $543K | 0.0% | $51.54 | — | — | COM | 10922N103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 49,633 | $542K | 0.0% | $10.93 | — | — | CL A | 98956A105 |
| ATS | ATS CORPORATION | 16,115 | $542K | 0.0% | $33.66 | — | — | COM | 00217Y104 |
| PAWZ | PROSHARES TR | 10,886 | $542K | 0.0% | $49.81 | — | — | PET CARE ETF | 74348A145 |
| CUBI | CUSTOMERS BANCORP INC | 10,195 | $541K | 0.0% | $53.06 | — | — | COM | 23204G100 |
| DEW | WISDOMTREE TR | 10,615 | $540K | 0.0% | $50.86 | — | — | GLB HIGH DIV FD | 97717W877 |
| VYGR | VOYAGER THERAPEUTICS INC | 57,740 | $538K | 0.0% | $9.31 | — | — | COM | 92915B106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 21,028 | $534K | 0.0% | $25.39 | — | — | SHS | G9108L173 |
| LOPE | GRAND CANYON ED INC | 3,916 | $533K | 0.0% | $136.20 | — | — | COM | 38526M106 |
| NNI | NELNET INC | 5,636 | $533K | 0.0% | $94.64 | — | — | CL A | 64031N108 |
| AXS | AXIS CAP HLDGS LTD | 8,201 | $533K | 0.0% | $65.02 | — | — | SHS | G0692U109 |
| — | DYNAVAX TECHNOLOGIES CORP | 42,939 | $533K | 0.0% | $12.41 | — | — | COM NEW | 268158201 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 141,959 | $532K | 0.0% | $3.75 | — | — | COM | 69404D108 |
| NNOX | NANO X IMAGING LTD | 54,460 | $532K | 0.0% | $9.77 | — | — | ORD SHS | M70700105 |
| UNB | UNION BANKSHARES INC | 17,399 | $531K | 0.0% | $30.50 | — | — | COM | 905400107 |
| — | ASSETMARK FINL HLDGS INC | 14,970 | $530K | 0.0% | $35.41 | — | — | COM | 04546L106 |
| HOPE | HOPE BANCORP INC | 45,871 | $528K | 0.0% | $11.51 | — | — | COM | 43940T109 |
| CHEF | CHEFS WHSE INC | 13,969 | $526K | 0.0% | $37.66 | — | — | COM | 163086101 |
| MDLZ | MONDELEZ INTL INC | 7,500 | $525K | 0.0% | $70.00 | — | — | Put | 609207105 |
| KYMR | KYMERA THERAPEUTICS INC | 13,058 | $525K | 0.0% | $40.20 | — | — | COM | 501575104 |
| ECON | COLUMBIA ETF TR II | 25,479 | $524K | 0.0% | $20.57 | — | — | EMRG MARKETS ETF | 19762B509 |
| BCAL | SOUTHERN CALIF BANCORP | 35,141 | $524K | 0.0% | $14.91 | — | — | COM | 84252A106 |
| FREL | FIDELITY COVINGTON TRUST | 20,073 | $524K | 0.0% | $26.09 | — | — | MSCI RL EST ETF | 316092857 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,000 | $523K | 0.0% | $65.37 | — | — | Call | 98980L101 |
| HTH | HILLTOP HOLDINGS INC | 16,679 | $522K | 0.0% | $31.32 | — | — | COM | 432748101 |
| SRCE | 1ST SOURCE CORP | 9,960 | $522K | 0.0% | $52.42 | — | — | COM | 336901103 |
| QUIK | QUICKLOGIC CORP | 32,508 | $521K | 0.0% | $16.03 | — | — | COM NEW | 74837P405 |
| TDVG | T ROWE PRICE ETF INC | 13,702 | $521K | 0.0% | $38.00 | — | — | PRICE DIV GRWT | 87283Q404 |
| — | GREEN PLAINS INC | 514,000 | $520K | 0.0% | $1.01 | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| IMKTA | INGLES MKTS INC | 6,783 | $520K | 0.0% | $76.68 | — | — | CL A | 457030104 |
| ALKT | ALKAMI TECHNOLOGY INC | 21,163 | $520K | 0.0% | $24.57 | — | — | COM | 01644J108 |
| IDRV | ISHARES TR | 16,527 | $519K | 0.0% | $31.43 | — | — | SELF DRIVNG EV | 46435U366 |
| APOG | APOGEE ENTERPRISES INC | 8,769 | $519K | 0.0% | $59.20 | — | — | COM | 037598109 |
| INTA | INTAPP INC | 15,118 | $519K | 0.0% | $34.30 | — | — | COM | 45827U109 |
| — | EASTERLY GOVT PPTYS INC | 44,998 | $518K | 0.0% | $11.51 | — | — | COM | 27616P103 |
| ECVT | ECOVYST INC | 46,445 | $518K | 0.0% | $11.15 | — | — | COM | 27923Q109 |
| CME | CME GROUP INC | 2,400 | $517K | 0.0% | $215.29 | — | — | Call | 12572Q105 |
| GTX | GARRETT MOTION INC | 51,980 | $517K | 0.0% | $9.94 | — | — | COM | 366505105 |
| VIPS | VIPSHOP HLDGS LTD | 31,198 | $516K | 0.0% | $16.55 | — | — | SPONSORED ADS A | 92763W103 |
| EMBC | EMBECTA CORP | 38,884 | $516K | 0.0% | $13.27 | — | — | COMMON STOCK | 29082K105 |
| TUR | ISHARES INC | 14,337 | $515K | 0.0% | $35.94 | — | — | MSCI TURKEY ETF | 464286715 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,271 | $513K | 0.0% | $62.01 | — | — | COM | 25787G100 |
| CSR | CENTERSPACE | 8,962 | $512K | 0.0% | $57.14 | — | — | COM | 15202L107 |
| JPXN | ISHARES TR | 6,821 | $511K | 0.0% | $74.97 | — | — | JPX NIKKEI 400 | 464287382 |
| — | LUCID GROUP INC | 179,426 | $511K | 0.0% | $2.85 | — | — | COM | 549498103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 42,153 | $510K | 0.0% | $12.11 | — | — | COM | 09255G107 |
| QS | QUANTUMSCAPE CORP | 81,104 | $510K | 0.0% | $6.29 | — | — | COM CL A | 74767V109 |
| IRON | DISC MEDICINE INC | 8,193 | $510K | 0.0% | $62.26 | — | — | COM | 254604101 |
| BSM | BLACK STONE MINERALS L P | 31,908 | $510K | 0.0% | $15.98 | — | — | COM UNIT | 09225M101 |
| — | AKERO THERAPEUTICS INC | 20,126 | $508K | 0.0% | $25.26 | — | — | COM | 00973Y108 |
| — | LIVONGO HEALTH INC | 537,000 | $508K | 0.0% | $0.95 | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | INHIBRX INC | 14,486 | $506K | 0.0% | $34.96 | — | — | COM | 45720L107 |
| TPICQ | TPI COMPOSITES INC | 173,971 | $506K | 0.0% | $2.91 | — | — | COM | 87266J104 |
| BMA | BANCO MACRO SA | 10,475 | $505K | 0.0% | $48.18 | — | — | SPON ADR B | 05961W105 |
| BLBD | BLUE BIRD CORP | 13,136 | $504K | 0.0% | $38.34 | — | — | COM | 095306106 |
| — | NUVEEN N Y MUN VALUE FD | 60,488 | $503K | 0.0% | $8.32 | — | — | COM | 67062M105 |
| HTLD | HEARTLAND EXPRESS INC | 42,124 | $503K | 0.0% | $11.94 | — | — | COM | 422347104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 61,681 | $503K | 0.0% | $8.15 | — | — | COM | 723762100 |
| AUR | AURORA INNOVATION INC | 178,051 | $502K | 0.0% | $2.82 | — | — | CLASS A COM | 051774107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 113,055 | $501K | 0.0% | $4.43 | — | — | COM | 88162F105 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,850 | $501K | 0.0% | $73.09 | — | — | COM NEW | 53220K504 |
| PEGA | PEGASYSTEMS INC | 7,717 | $499K | 0.0% | $64.64 | — | — | COM | 705573103 |
| — | EXACT SCIENCES CORP | 446,000 | $498K | 0.0% | $1.12 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 8,477 | $497K | 0.0% | $58.64 | — | — | ROBO GLB ETF | 301505707 |
| — | VERTEX ENERGY INC | 354,832 | $497K | 0.0% | $1.40 | — | — | COM | 92534K107 |
| — | ALPINE IMMUNE SCIENCES INC | 12,526 | $497K | 0.0% | $39.64 | — | — | COM | 02083G100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 51,217 | $496K | 0.0% | $9.68 | — | — | COM | 46131B704 |
| XPHDX | PIONEER FLOATING RATE FUND I | 51,216 | $496K | 0.0% | $9.68 | — | — | COM | 72369J102 |
| FMNB | FARMERS NATIONAL BANC CORP | 37,090 | $496K | 0.0% | $13.36 | — | — | COM | 309627107 |
| SBGI | SINCLAIR INC | 36,728 | $495K | 0.0% | $13.47 | — | — | CL A | 829242106 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,200 | $495K | 0.0% | $23.34 | — | — | 2.75% CNV PFD C | 84741T401 |
| WNC | WABASH NATL CORP | 16,443 | $492K | 0.0% | $29.94 | — | — | COM | 929566107 |
| — | 3D SYS CORP DEL | 625,000 | $491K | 0.0% | $0.79 | — | — | NOTE 11/1 | 88554DAD8 |
| EVI | EVI INDS INC | 19,697 | $490K | 0.0% | $24.90 | — | — | COM | 26929N102 |
| SAFT | SAFETY INS GROUP INC | 5,957 | $490K | 0.0% | $82.19 | — | — | COM | 78648T100 |
| ESPO | VANECK ETF TRUST | 7,827 | $489K | 0.0% | $62.52 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| — | CATALENT INC | 8,669 | $489K | 0.0% | $56.45 | — | — | COM | 148806102 |
| VSEC | VSE CORP | 6,115 | $489K | 0.0% | $79.99 | — | — | COM | 918284100 |
| AORT | ARTIVION INC | 23,085 | $488K | 0.0% | $21.16 | — | — | COM | 228903100 |
| XSHD | INVESCO EXCH TRADED FD TR II | 31,659 | $488K | 0.0% | $15.42 | — | — | S&P SMLCAP HIG | 46138E131 |
| — | LXP INDUSTRIAL TRUST | 10,508 | $487K | 0.0% | $46.37 | — | — | PFD CONV SER C | 529043309 |
| ACHR | ARCHER AVIATION INC | 105,440 | $487K | 0.0% | $4.62 | — | — | COM CL A | 03945R102 |
| YUM | YUM BRANDS INC | 3,500 | $485K | 0.0% | $138.65 | — | — | Put | 988498101 |
| ARLO | ARLO TECHNOLOGIES INC | 38,299 | $484K | 0.0% | $12.65 | — | — | COM | 04206A101 |
| LYFT | LYFT INC | 25,000 | $484K | 0.0% | $19.35 | — | — | Put | 55087P104 |
| DNUT | KRISPY KREME INC | 31,627 | $482K | 0.0% | $15.24 | — | — | COM | 50101L106 |
| — | ZUORA INC | 52,760 | $481K | 0.0% | $9.12 | — | — | COM CL A | 98983V106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 34,943 | $480K | 0.0% | $13.75 | — | — | COM | 640979100 |
| SHAG | WISDOMTREE TR | 10,198 | $480K | 0.0% | $47.09 | — | — | YIELD ENHANCED | 97717Y808 |
| TCBK | TRICO BANCSHARES | 13,055 | $480K | 0.0% | $36.78 | — | — | COM | 896095106 |
| DFAT | DIMENSIONAL ETF TRUST | 8,811 | $480K | 0.0% | $54.43 | — | — | US TARGETED VLU | 25434V609 |
| PFS | PROVIDENT FINL SVCS INC | 32,909 | $479K | 0.0% | $14.57 | — | — | COM | 74386T105 |
| — | CABLE ONE INC | 636,000 | $479K | 0.0% | $0.75 | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| DX | DYNEX CAP INC | 38,406 | $478K | 0.0% | $12.45 | — | — | COM | 26817Q886 |
| — | POWERSCHOOL HOLDINGS INC | 22,413 | $477K | 0.0% | $21.29 | — | — | COM CL A | 73939C106 |
| NVAX | NOVAVAX INC | 99,300 | $475K | 0.0% | $4.78 | — | — | Call | 670002401 |
| CASH | PATHWARD FINANCIAL INC | 9,402 | $475K | 0.0% | $50.48 | — | — | COM | 59100U108 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,594 | $473K | 0.0% | $44.69 | — | — | COM | 42328H109 |
| — | NEW YORK CMNTY BANCORP INC | 146,808 | $473K | 0.0% | $3.22 | — | — | COM | 649445103 |
| UA | UNDER ARMOUR INC | 66,158 | $472K | 0.0% | $7.14 | — | — | CL C | 904311206 |
| SYBT | STOCK YDS BANCORP INC | 9,654 | $472K | 0.0% | $48.91 | — | — | COM | 861025104 |
| SPNT | SIRIUSPOINT LTD | 37,129 | $472K | 0.0% | $12.71 | — | — | COM | G8192H106 |
| — | CALAMOS GBL DYN INCOME FUND | 72,474 | $472K | 0.0% | $6.51 | — | — | COM | 12811L107 |
| HEWJ | ISHARES TR | 11,216 | $472K | 0.0% | $42.05 | — | — | HDG MSCI JAPAN | 46434V886 |
| YORW | YORK WTR CO | 13,003 | $472K | 0.0% | $36.27 | — | — | COM | 987184108 |
| NBHC | NATIONAL BK HLDGS CORP | 13,050 | $471K | 0.0% | $36.07 | — | — | CL A | 633707104 |
| INN | SUMMIT HOTEL PPTYS INC | 71,712 | $467K | 0.0% | $6.51 | — | — | COM | 866082100 |
| ICHR | ICHOR HOLDINGS | 12,037 | $465K | 0.0% | $38.62 | — | — | SHS | G4740B105 |
| — | OXFORD LANE CAP CORP | 91,501 | $465K | 0.0% | $5.08 | — | — | COM | 691543102 |
| ALGT | ALLEGIANT TRAVEL CO | 6,176 | $464K | 0.0% | $75.21 | — | — | COM | 01748X102 |
| PSCF | INVESCO EXCH TRADED FD TR II | 9,561 | $463K | 0.0% | $48.41 | — | — | S&P SMLCP FINL | 46138E156 |
| MTUS | METALLUS INC | 20,781 | $462K | 0.0% | $22.25 | — | — | COM | 887399103 |
| — | HECLA MNG CO | 8,993 | $462K | 0.0% | $51.39 | — | — | PFD CV SER B | 422704205 |
| — | INFINERA CORP | 76,294 | $460K | 0.0% | $6.03 | — | — | COM | 45667G103 |
| VYM | VANGUARD WHITEHALL FDS | 3,800 | $460K | 0.0% | $120.99 | — | — | Put | 921946406 |
| HWKN | HAWKINS INC | 5,982 | $459K | 0.0% | $76.80 | — | — | COM | 420261109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 27,806 | $458K | 0.0% | $16.47 | — | — | COM | 014491104 |
| — | WESTERN ASSET HIGH INCOM FD | 102,425 | $458K | 0.0% | $4.47 | — | — | COM | 95766J102 |
| MSEX | MIDDLESEX WTR CO | 8,712 | $457K | 0.0% | $52.50 | — | — | COM | 596680108 |
| WMK | WEIS MKTS INC | 7,102 | $457K | 0.0% | $64.40 | — | — | COM | 948849104 |
| SCHK | SCHWAB STRATEGIC TR | 9,025 | $457K | 0.0% | $50.67 | — | — | 1000 INDEX ETF | 808524722 |
| — | PHX MINERALS INC | 134,054 | $457K | 0.0% | $3.41 | — | — | CL A | 69291A100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 14,345 | $457K | 0.0% | $31.86 | — | — | COM | 35104E100 |
| — | RINGCENTRAL INC | 507,000 | $456K | 0.0% | $0.90 | — | — | NOTE 3/1 | 76680RAH0 |
| FBRT | FRANKLIN BSP RLTY TR INC | 34,097 | $456K | 0.0% | $13.36 | — | — | COMMON STOCK | 35243J101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 73,000 | $454K | 0.0% | $6.22 | — | — | Put | 74623V103 |
| LAC | LITHIUM AMERS CORP NEW | 67,565 | $454K | 0.0% | $6.72 | — | — | COM SHS | 53681J103 |
| — | JAMF HLDG CORP | 24,705 | $453K | 0.0% | $18.35 | — | — | COM | 47074L105 |
| — | EATON VANCE LTD DURATION INC | 46,437 | $453K | 0.0% | $9.75 | — | — | COM | 27828H105 |
| AMRC | AMERESCO INC | 18,744 | $452K | 0.0% | $24.13 | — | — | CL A | 02361E108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 29,081 | $451K | 0.0% | $15.52 | — | — | COMMON STOCK | 53190C102 |
| — | HASHICORP INC | 16,736 | $451K | 0.0% | $26.95 | — | — | COM CL A | 418100103 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 18,689 | $451K | 0.0% | $24.11 | — | — | COM | 09262G108 |
| — | VICTORY PORTFOLIOS II | 6,508 | $450K | 0.0% | $69.16 | — | — | VCSHS US SML CAP | 92647N832 |
| — | BLACKLINE INC | 495,000 | $449K | 0.0% | $0.91 | — | — | NOTE 3/1 | 09239BAD1 |
| BKAG | BNY MELLON ETF TRUST | 10,707 | $448K | 0.0% | $41.87 | — | — | CORE BOND ETF | 09661T602 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 51,290 | $447K | 0.0% | $8.71 | — | — | COM CL A | 46333X108 |
| ARAY | ACCURAY INC | 180,793 | $447K | 0.0% | $2.47 | — | — | COM | 004397105 |
| NIC | NICOLET BANKSHARES INC | 5,186 | $446K | 0.0% | $85.99 | — | — | COM | 65406E102 |
| TRIN | TRINITY CAP INC | 30,356 | $446K | 0.0% | $14.68 | — | — | COM | 896442308 |
| ECPG | ENCORE CAP GROUP INC | 9,752 | $445K | 0.0% | $45.61 | — | — | COM | 292554102 |
| BORR | BORR DRILLING LTD | 64,818 | $444K | 0.0% | $6.85 | — | — | SHS | G1466R173 |
| MDXG | MIMEDX GROUP INC | 57,557 | $443K | 0.0% | $7.70 | — | — | COM | 602496101 |
| ZEUS | OLYMPIC STEEL INC | 6,229 | $441K | 0.0% | $70.88 | — | — | COM | 68162K106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 28,152 | $441K | 0.0% | $15.68 | — | — | COM STK | 05684B107 |
| — | FORWARD AIR CORP | 14,069 | $438K | 0.0% | $31.11 | — | — | COM | 349853101 |
| CEVA | CEVA INC | 19,244 | $437K | 0.0% | $22.71 | — | — | COM | 157210105 |
| NVCR | NOVOCURE LTD | 27,892 | $436K | 0.0% | $15.63 | — | — | ORD SHS | G6674U108 |
| SCSC | SCANSOURCE INC | 9,886 | $435K | 0.0% | $44.04 | — | — | COM | 806037107 |
| — | BANCROFT FD LTD | 27,224 | $435K | 0.0% | $15.99 | — | — | COM | 059695106 |
| — | GABELLI GLOBL UTIL & INCOME | 29,831 | $435K | 0.0% | $14.58 | — | — | COM SH BEN INT | 36242L105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 24,909 | $435K | 0.0% | $17.46 | — | — | COM | 29251M106 |
| — | NATIONAL WESTN LIFE GROUP IN | 883 | $435K | 0.0% | $492.10 | — | — | CL A | 638517102 |
| XNCR | XENCOR INC | 19,575 | $433K | 0.0% | $22.13 | — | — | COM | 98401F105 |
| ADEA | ADEIA INC | 39,547 | $432K | 0.0% | $10.92 | — | — | COM | 00676P107 |
| SXC | SUNCOKE ENERGY INC | 38,307 | $432K | 0.0% | $11.27 | — | — | COM | 86722A103 |
| TARS | TARSUS PHARMACEUTICALS INC | 11,874 | $432K | 0.0% | $36.35 | — | — | COM | 87650L103 |
| INDI | INDIE SEMICONDUCTOR INC | 60,900 | $431K | 0.0% | $7.08 | — | — | CLASS A COM | 45569U101 |
| SAH | SONIC AUTOMOTIVE INC | 7,553 | $430K | 0.0% | $56.94 | — | — | CL A | 83545G102 |
| COMP | COMPASS INC | 119,310 | $430K | 0.0% | $3.60 | — | — | CL A | 20464U100 |
| PRAA | PRA GROUP INC | 16,445 | $429K | 0.0% | $26.08 | — | — | COM | 69354N106 |
| DSGX | DESCARTES SYS GROUP INC | 4,681 | $428K | 0.0% | $91.53 | — | — | COM | 249906108 |
| — | RADIUS RECYCLING INC | 20,178 | $426K | 0.0% | $21.13 | — | — | CL A | 806882106 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 30,610 | $426K | 0.0% | $13.92 | — | — | ACTIVE GLOBAL | 33740F383 |
| EIG | EMPLOYERS HLDGS INC | 9,378 | $426K | 0.0% | $45.39 | — | — | COM | 292218104 |
| — | MORPHIC HLDG INC | 12,081 | $425K | 0.0% | $35.20 | — | — | COM | 61775R105 |
| — | EATON VANCE SR INCOME TR | 66,752 | $425K | 0.0% | $6.36 | — | — | SH BEN INT | 27826S103 |
| REX | REX AMERICAN RES CORP | 7,220 | $424K | 0.0% | $58.71 | — | — | COM | 761624105 |
| ADAM | NEW YORK MTG TR INC | 58,816 | $423K | 0.0% | $7.20 | — | — | COM | 649604840 |
| SII | SPROTT INC | 11,461 | $423K | 0.0% | $36.91 | — | — | COM NEW | 852066208 |
| CGON | CG ONCOLOGY INC | 9,623 | $422K | 0.0% | $43.90 | — | — | COM | 156944100 |
| PHR | PHREESIA INC | 17,637 | $422K | 0.0% | $23.93 | — | — | COM | 71944F106 |
| LRGE | LEGG MASON ETF INVT | 6,274 | $421K | 0.0% | $67.09 | — | — | CLEARBRIDEG LR | 524682200 |
| CGBD | CARLYLE SECURED LENDING INC | 25,852 | $421K | 0.0% | $16.28 | — | — | COM | 872280102 |
| AQN | ALGONQUIN PWR UTILS CORP | 66,442 | $420K | 0.0% | $6.32 | — | — | COM | 015857105 |
| TRMD | TORM PLC | 12,018 | $420K | 0.0% | $34.95 | — | — | SHS CL A | G89479102 |
| CRNC | CERENCE INC | 26,658 | $420K | 0.0% | $15.75 | — | — | COM | 156727109 |
| AIV | APARTMENT INVT & MGMT CO | 51,180 | $419K | 0.0% | $8.19 | — | — | CL A | 03748R747 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 21,199 | $419K | 0.0% | $19.77 | — | — | COM SHS | 042315705 |
| — | MFS INVT GRADE MUN TR | 54,978 | $419K | 0.0% | $7.62 | — | — | SH BEN INT | 59318B108 |
| NHC | NATIONAL HEALTHCARE CORP | 4,430 | $419K | 0.0% | $94.51 | — | — | COM | 635906100 |
| — | BROOKLINE BANCORP INC DEL | 41,922 | $418K | 0.0% | $9.96 | — | — | COM | 11373M107 |
| HTBK | HERITAGE COMM CORP | 48,636 | $417K | 0.0% | $8.58 | — | — | COM | 426927109 |
| STEL | STELLAR BANCORP INC | 17,125 | $417K | 0.0% | $24.36 | — | — | COM | 858927106 |
| — | EVERI HLDGS INC | 41,506 | $417K | 0.0% | $10.05 | — | — | COM | 30034T103 |
| — | ALTUS POWER INC | 86,976 | $416K | 0.0% | $4.78 | — | — | COM CL A | 02217A102 |
| LNN | LINDSAY CORP | 3,532 | $416K | 0.0% | $117.65 | — | — | COM | 535555106 |
| BZH | BEAZER HOMES USA INC | 12,647 | $415K | 0.0% | $32.80 | — | — | COM NEW | 07556Q881 |
| KW | KENNEDY-WILSON HOLDINGS INC | 48,292 | $414K | 0.0% | $8.58 | — | — | COM | 489398107 |
| CVGI | COMMERCIAL VEH GROUP INC | 64,412 | $414K | 0.0% | $6.43 | — | — | COM | 202608105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 38,082 | $414K | 0.0% | $10.87 | — | — | COM | 10950A106 |
| PLYM | PLYMOUTH INDL REIT INC | 18,368 | $413K | 0.0% | $22.50 | — | — | COM | 729640102 |
| PRDO | PERDOCEO ED CORP | 23,532 | $413K | 0.0% | $17.56 | — | — | COM | 71363P106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 9,769 | $413K | 0.0% | $42.26 | — | — | INVESCO MSCI | 46137V407 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,801 | $412K | 0.0% | $71.05 | — | — | SHS | V5633W109 |
| — | NEW YORK CMNTY CAP TR V | 12,526 | $411K | 0.0% | $32.83 | — | — | UNIT 05/07/2051 | 64944P307 |
| ASPN | ASPEN AEROGELS INC | 23,337 | $411K | 0.0% | $17.60 | — | — | COM | 04523Y105 |
| CVI | CVR ENERGY INC | 11,516 | $411K | 0.0% | $35.66 | — | — | COM | 12662P108 |
| FVRR | FIVERR INTL LTD | 19,456 | $410K | 0.0% | $21.07 | — | — | ORD SHS | M4R82T106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,416 | $409K | 0.0% | $48.60 | — | — | S&P SML600 GWT | 46137V175 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 58,172 | $409K | 0.0% | $7.03 | — | — | COM CL A | 720190206 |
| — | NUVEEN MORTGAGE AND INCOME F | 22,980 | $408K | 0.0% | $17.76 | — | — | COM | 670735109 |
| GABC | GERMAN AMERN BANCORP INC | 11,735 | $407K | 0.0% | $34.64 | — | — | COM | 373865104 |
| AXGN | AXOGEN INC | 50,285 | $406K | 0.0% | $8.07 | — | — | COM | 05463X106 |
| EGBN | EAGLE BANCORP INC MD | 17,254 | $405K | 0.0% | $23.49 | — | — | COM | 268948106 |
| SEMR | SEMRUSH HLDGS INC | 30,464 | $404K | 0.0% | $13.26 | — | — | CL A COM | 81686C104 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,048 | $404K | 0.0% | $99.70 | — | — | EURO SHS | 46138K103 |
| — | CUTERA INC | 274,407 | $403K | 0.0% | $1.47 | — | — | COM | 232109108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $400K | 0.0% | $249.74 | — | — | Put | 053015103 |
| DXPE | DXP ENTERPRISES INC | 7,427 | $399K | 0.0% | $53.73 | — | — | COM NEW | 233377407 |
| FFTY | INNOVATOR ETFS TRUST | 14,384 | $398K | 0.0% | $27.64 | — | — | IBD 50 ETF | 45782C102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 56,582 | $396K | 0.0% | $6.99 | — | — | COM CL C | G9001E128 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,737 | $395K | 0.0% | $40.61 | — | — | COM | 18469P209 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 33,469 | $395K | 0.0% | $11.81 | — | — | COM SH BEN INT | 27901F109 |
| — | MFS MULTIMARKET INCOME TR | 85,251 | $395K | 0.0% | $4.63 | — | — | SH BEN INT | 552737108 |
| QDEL | QUIDELORTHO CORP | 8,223 | $394K | 0.0% | $47.94 | — | — | COM | 219798105 |
| — | CNX RES CORP | 214,000 | $394K | 0.0% | $1.84 | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | SUNNOVA ENERGY INTL INC. | 64,054 | $393K | 0.0% | $6.13 | — | — | COM | 86745K104 |
| RPAY | REPAY HLDGS CORP | 35,655 | $392K | 0.0% | $11.00 | — | — | COM CL A | 76029L100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 20,125 | $392K | 0.0% | $19.48 | — | — | COM | G3398L118 |
| SIZE | ISHARES TR | 2,754 | $392K | 0.0% | $142.29 | — | — | MSCI USA SZE FT | 46432F370 |
| MITK | MITEK SYS INC | 27,644 | $390K | 0.0% | $14.10 | — | — | COM NEW | 606710200 |
| CYRX | CRYOPORT INC | 21,922 | $388K | 0.0% | $17.70 | — | — | COM PAR $0.001 | 229050307 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 52,692 | $388K | 0.0% | $7.36 | — | — | COM | 024061103 |
| — | VERITEX HLDGS INC | 18,921 | $388K | 0.0% | $20.49 | — | — | COM | 923451108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,373 | $387K | 0.0% | $163.14 | — | — | SPON ADR B | 400506101 |
| — | ACCOLADE INC | 36,898 | $387K | 0.0% | $10.48 | — | — | COM | 00437E102 |
| CACC | CREDIT ACCEP CORP MICH | 701 | $387K | 0.0% | $551.55 | — | — | COM | 225310101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,024 | $386K | 0.0% | $76.77 | — | — | COM NEW | 740367404 |
| SMOG | VANECK ETF TRUST | 3,912 | $385K | 0.0% | $98.33 | — | — | LOW CARBN ENERGY | 92189F502 |
| AVO | MISSION PRODUCE INC | 32,218 | $382K | 0.0% | $11.87 | — | — | COM | 60510V108 |
| — | WESTERN ASSET INVESTMENT GRA | 31,334 | $382K | 0.0% | $12.19 | — | — | COM | 95766T100 |
| NMR | NOMURA HLDGS INC | 59,220 | $380K | 0.0% | $6.42 | — | — | SPONSORED ADR | 65535H208 |
| — | CREDIT SUISSE HIGH YIELD BD | 187,458 | $379K | 0.0% | $2.02 | — | — | SH BEN INT | 22544F103 |
| PRA | PROASSURANCE CORP | 29,416 | $378K | 0.0% | $12.86 | — | — | COM | 74267C106 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 17,829 | $378K | 0.0% | $21.18 | — | — | BULETSHS 2029 HG | 46138J395 |
| MU | MICRON TECHNOLOGY INC | 3,200 | $377K | 0.0% | $117.89 | — | — | Put | 595112103 |
| — | CENTRAL SECS CORP | 9,014 | $377K | 0.0% | $41.77 | — | — | COM | 155123102 |
| DIN | DINE BRANDS GLOBAL INC | 8,094 | $376K | 0.0% | $46.48 | — | — | COM | 254423106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 900 | $376K | 0.0% | $418.01 | — | — | Put | 92532F100 |
| — | U S SILICA HLDGS INC | 30,269 | $376K | 0.0% | $12.41 | — | — | COM | 90346E103 |
| BILI | BILIBILI INC | 33,385 | $374K | 0.0% | $11.20 | — | — | SPONS ADS REP Z | 090040106 |
| PG | PROCTER AND GAMBLE CO | 2,300 | $373K | 0.0% | $162.25 | — | — | Put | 742718109 |
| AFBI | AFFINITY BANCSHARES INC | 22,539 | $373K | 0.0% | $16.55 | — | — | COM | 00832E103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 20,431 | $373K | 0.0% | $18.24 | — | — | COM | 28036F105 |
| PDFS | PDF SOLUTIONS INC | 11,068 | $373K | 0.0% | $33.67 | — | — | COM | 693282105 |
| ASTE | ASTEC INDS INC | 8,520 | $372K | 0.0% | $43.71 | — | — | COM | 046224101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 16,231 | $372K | 0.0% | $22.92 | — | — | COM | 084680107 |
| SLX | VANECK ETF TRUST | 5,121 | $372K | 0.0% | $72.62 | — | — | STEEL ETF | 92189F205 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 72,926 | $371K | 0.0% | $5.09 | — | — | COM NEW | 032797300 |
| IBND | SPDR SER TR | 12,751 | $371K | 0.0% | $29.11 | — | — | BLOOMBERG INTL | 78464A151 |
| HCSG | HEALTHCARE SVCS GROUP INC | 29,720 | $371K | 0.0% | $12.48 | — | — | COM | 421906108 |
| — | HIBBETT INC | 4,827 | $371K | 0.0% | $76.81 | — | — | COM | 428567101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 12,302 | $370K | 0.0% | $30.10 | — | — | COM | 928031103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,658 | $370K | 0.0% | $20.94 | — | — | SPONSORED ADS A | 98980A105 |
| RYZ | RYERSON HLDG CORP | 11,023 | $369K | 0.0% | $33.50 | — | — | COM | 783754104 |
| — | CROSSFIRST BANKSHARES INC | 26,637 | $369K | 0.0% | $13.84 | — | — | COM | 22766M109 |
| — | GRITSTONE BIO INC | 143,100 | $368K | 0.0% | $2.57 | — | — | Put | 39868T105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 19,361 | $367K | 0.0% | $18.93 | — | — | COM | 218683100 |
| — | HIGH INCOME SECS FD | 54,096 | $366K | 0.0% | $6.77 | — | — | SHS BEN INT | 42968F108 |
| RCUS | ARCUS BIOSCIENCES INC | 19,369 | $366K | 0.0% | $18.88 | — | — | COM | 03969F109 |
| AHCO | ADAPTHEALTH CORP | 31,685 | $365K | 0.0% | $11.51 | — | — | COMMON STOCK | 00653Q102 |
| — | MRC GLOBAL INC | 29,005 | $365K | 0.0% | $12.57 | — | — | COM | 55345K103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,988 | $365K | 0.0% | $17.37 | — | — | COM | 82312B106 |
| PRSU | VIAD CORP | 9,213 | $364K | 0.0% | $39.49 | — | — | COM | 92552R406 |
| MYE | MYERS INDS INC | 15,691 | $364K | 0.0% | $23.17 | — | — | COM | 628464109 |
| TMP | TOMPKINS FINL CORP | 7,205 | $362K | 0.0% | $50.29 | — | — | COM | 890110109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,452 | $362K | 0.0% | $34.63 | — | — | COM | 31983A103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 20,294 | $360K | 0.0% | $17.76 | — | — | COM | 80706P103 |
| SIGA | SIGA TECHNOLOGIES INC | 42,079 | $360K | 0.0% | $8.56 | — | — | COM | 826917106 |
| ANIP | ANI PHARMACEUTICALS INC | 5,200 | $359K | 0.0% | $69.13 | — | — | COM | 00182C103 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,834 | $359K | 0.0% | $126.73 | — | — | COM | 068463108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 140,069 | $359K | 0.0% | $2.56 | — | — | UNIT L P INT | 573331105 |
| — | VERVE THERAPEUTICS INC | 26,983 | $358K | 0.0% | $13.28 | — | — | COM | 92539P101 |
| LCNB | LCNB CORP | 22,430 | $358K | 0.0% | $15.94 | — | — | COM | 50181P100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,011 | $357K | 0.0% | $59.40 | — | — | BETABUILDERS EUR | 46641Q191 |
| — | INVESCO PA VALUE MUN INC TR | 34,823 | $357K | 0.0% | $10.25 | — | — | COM | 46132K109 |
| DTEC | ALPS ETF TR | 8,442 | $357K | 0.0% | $42.25 | — | — | DISRUPTIVE TECH | 00162Q478 |
| — | ENPHASE ENERGY INC | 412,000 | $356K | 0.0% | $0.86 | — | — | NOTE 3/0 | 29355AAK3 |
| — | GLOBAL MED REIT INC | 40,585 | $355K | 0.0% | $8.75 | — | — | COM NEW | 37954A204 |
| SMLR | SEMLER SCIENTIFIC INC | 12,157 | $355K | 0.0% | $29.21 | — | — | COM | 81684M104 |
| PRLB | PROTO LABS INC | 9,916 | $354K | 0.0% | $35.75 | — | — | COM | 743713109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 36,684 | $354K | 0.0% | $9.65 | — | — | UNIT | 85207Q104 |
| CARS | CARS COM INC | 20,602 | $354K | 0.0% | $17.18 | — | — | COM | 14575E105 |
| ATEN | A10 NETWORKS INC | 25,847 | $354K | 0.0% | $13.69 | — | — | COM | 002121101 |
| MKC | MCCORMICK & CO INC | 4,600 | $353K | 0.0% | $76.81 | — | — | Put | 579780206 |
| INKM | SSGA ACTIVE ETF TR | 11,294 | $353K | 0.0% | $31.21 | — | — | INCOM ALLO ETF | 78467V202 |
| — | NIKOLA CORP | 338,267 | $352K | 0.0% | $1.04 | — | — | COM | 654110105 |
| — | TILRAY BRANDS INC | 142,352 | $352K | 0.0% | $2.47 | — | — | COM | 88688T100 |
| — | E2OPEN PARENT HOLDINGS INC | 79,034 | $351K | 0.0% | $4.44 | — | — | COM CL A | 29788T103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,478 | $350K | 0.0% | $33.45 | — | — | SHS NEW | M87915274 |
| TRUP | TRUPANION INC | 12,663 | $350K | 0.0% | $27.61 | — | — | COM | 898202106 |
| SANA | SANA BIOTECHNOLOGY INC | 34,904 | $349K | 0.0% | $10.00 | — | — | COM | 799566104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 21,159 | $349K | 0.0% | $16.49 | — | — | COM | 45781W109 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $349K | 0.0% | $268.33 | — | — | Put | 452308109 |
| MATW | MATTHEWS INTL CORP | 11,211 | $348K | 0.0% | $31.08 | — | — | CL A | 577128101 |
| MNRO | MONRO INC | 11,040 | $348K | 0.0% | $31.54 | — | — | COM | 610236101 |
| DFUS | DIMENSIONAL ETF TRUST | 6,098 | $347K | 0.0% | $56.98 | — | — | US EQUITY ETF | 25434V401 |
| — | BIOXCEL THERAPEUTICS INC | 123,086 | $347K | 0.0% | $2.82 | — | — | COM | 09075P105 |
| WTI | W & T OFFSHORE INC | 130,798 | $347K | 0.0% | $2.65 | — | — | COM | 92922P106 |
| CART | MAPLEBEAR INC | 9,294 | $347K | 0.0% | $37.29 | — | — | COM | 565394103 |
| PLOW | DOUGLAS DYNAMICS INC | 14,359 | $346K | 0.0% | $24.12 | — | — | COM | 25960R105 |
| SCHL | SCHOLASTIC CORP | 9,182 | $346K | 0.0% | $37.71 | — | — | COM | 807066105 |
| IYLD | ISHARES TR | 17,366 | $346K | 0.0% | $19.93 | — | — | MRNGSTR INC ETF | 46432F875 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $345K | 0.0% | $69.06 | — | — | Call | 30063P105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,493 | $345K | 0.0% | $36.33 | — | — | S&P500 EQL MAT | 46137V316 |
| LC | LENDINGCLUB CORP | 39,214 | $345K | 0.0% | $8.79 | — | — | COM NEW | 52603A208 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,793 | $344K | 0.0% | $39.17 | — | — | COM | 615111101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,145 | $344K | 0.0% | $66.82 | — | — | BETABUILDERS CDA | 46641Q225 |
| — | HAWAIIAN HOLDINGS INC | 25,723 | $343K | 0.0% | $13.33 | — | — | COM | 419879101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 12,816 | $342K | 0.0% | $26.72 | — | — | CLASS A ORD | G38644103 |
| — | QURATE RETAIL INC | 278,381 | $342K | 0.0% | $1.23 | — | — | COM SER A | 74915M100 |
| CARE | CARTER BANKSHARES INC | 27,083 | $342K | 0.0% | $12.64 | — | — | COM NEW | 146103106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 13,884 | $342K | 0.0% | $24.62 | — | — | COM | 33748L101 |
| RDI | READING INTL INC | 185,461 | $341K | 0.0% | $1.84 | — | — | CL A | 755408101 |
| TILE | INTERFACE INC | 20,281 | $341K | 0.0% | $16.82 | — | — | COM | 458665304 |
| — | GLOBALSTAR INC | 231,803 | $341K | 0.0% | $1.47 | — | — | COM | 378973408 |
| — | ORMAT TECHNOLOGIES INC | 350,000 | $339K | 0.0% | $0.97 | — | — | NOTE 2.500% 7/1 | 686688AB8 |
| ACT | ENACT HLDGS INC | 10,879 | $339K | 0.0% | $31.18 | — | — | COM | 29249E109 |
| DOCS | DOXIMITY INC | 12,600 | $339K | 0.0% | $26.91 | — | — | Put | 26622P107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 20,864 | $339K | 0.0% | $16.25 | — | — | COM | 401664107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 25,382 | $337K | 0.0% | $13.27 | — | — | INDXX NAT RE ETF | 33734X838 |
| — | WESTERN ASSET INTER MUNI FD | 42,528 | $337K | 0.0% | $7.92 | — | — | COM | 958435109 |
| MBCN | MIDDLEFIELD BANC CORP | 14,004 | $334K | 0.0% | $23.88 | — | — | COM NEW | 596304204 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 28,130 | $334K | 0.0% | $11.87 | — | — | COM | 723653101 |
| — | FUELCELL ENERGY INC | 279,411 | $332K | 0.0% | $1.19 | — | — | COM | 35952H601 |
| SAVA | CASSAVA SCIENCES INC | 16,354 | $332K | 0.0% | $20.29 | — | — | COM | 14817C107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 26,737 | $332K | 0.0% | $12.41 | — | — | COM | 09247D105 |
| CLW | CLEARWATER PAPER CORP | 7,580 | $331K | 0.0% | $43.73 | — | — | COM | 18538R103 |
| — | BLACKLINE INC | 323,000 | $331K | 0.0% | $1.03 | — | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | PIMCO INCOME STRATEGY FD | 38,970 | $330K | 0.0% | $8.48 | — | — | COM | 72201H108 |
| ASIX | ADVANSIX INC | 11,535 | $330K | 0.0% | $28.60 | — | — | COM | 00773T101 |
| EBF | ENNIS INC | 16,045 | $329K | 0.0% | $20.51 | — | — | COM | 293389102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 41,945 | $328K | 0.0% | $7.83 | — | — | COM NEW | 42806J700 |
| — | EATON VANCE SHORT DURATION D | 31,080 | $328K | 0.0% | $10.56 | — | — | COM | 27828V104 |
| EE | EXCELERATE ENERGY INC | 20,483 | $328K | 0.0% | $16.02 | — | — | CL A COM | 30069T101 |
| INVA | INNOVIVA INC | 21,524 | $328K | 0.0% | $15.24 | — | — | COM | 45781M101 |
| OCUL | OCULAR THERAPEUTIX INC | 36,039 | $328K | 0.0% | $9.10 | — | — | COM | 67576A100 |
| CCAP | CRESCENT CAP BDC INC | 18,984 | $328K | 0.0% | $17.26 | — | — | COM | 225655109 |
| — | SERVOTRONICS INC | 23,819 | $328K | 0.0% | $13.75 | — | — | COM | 817732100 |
| BLCO | BAUSCH PLUS LOMB CORP | 18,934 | $327K | 0.0% | $17.30 | — | — | COMMON SHARES | 071705107 |
| DCOM | DIME CMNTY BANCSHARES INC | 16,963 | $327K | 0.0% | $19.26 | — | — | COM | 25432X102 |
| FLR | FLUOR CORP NEW | 7,700 | $326K | 0.0% | $42.28 | — | — | Put | 343412102 |
| — | SAGE THERAPEUTICS INC | 17,322 | $325K | 0.0% | $18.74 | — | — | COM | 78667J108 |
| — | MONEYLION INC | 4,542 | $324K | 0.0% | $71.32 | — | — | CL A | 60938K304 |
| — | PIMCO CORPORATE & INCM STRG | 23,110 | $323K | 0.0% | $13.97 | — | — | COM | 72200U100 |
| — | AMERICAN NATL BANKSHARES INC | 6,712 | $321K | 0.0% | $47.76 | — | — | COM | 027745108 |
| HY | HYSTER YALE MATLS HANDLING I | 4,972 | $319K | 0.0% | $64.17 | — | — | CL A | 449172105 |
| — | RAPID7 INC | 363,000 | $319K | 0.0% | $0.88 | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | SILVERBOW RES INC | 9,325 | $318K | 0.0% | $34.14 | — | — | COM | 82836G102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 62,657 | $318K | 0.0% | $5.08 | — | — | COM | 09058V103 |
| BELFB | BEL FUSE INC | 5,276 | $318K | 0.0% | $60.31 | — | — | CL B | 077347300 |
| — | HANCOCK JOHN PREM DIVID FD | 27,262 | $318K | 0.0% | $11.65 | — | — | COM SH BEN INT | 41013T105 |
| RILY | B. RILEY FINANCIAL INC | 14,966 | $317K | 0.0% | $21.17 | — | — | COM | 05580M108 |
| — | LAKELAND BANCORP INC | 26,183 | $317K | 0.0% | $12.10 | — | — | COM | 511637100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 20,081 | $316K | 0.0% | $15.76 | — | — | COM | 98943L107 |
| NABL | N-ABLE INC | 24,174 | $316K | 0.0% | $13.07 | — | — | COMMON STOCK | 62878D100 |
| CMTG | CLAROS MTG TR INC | 32,335 | $316K | 0.0% | $9.76 | — | — | COMMON STOCK | 18270D106 |
| BOC | BOSTON OMAHA CORP | 20,401 | $315K | 0.0% | $15.46 | — | — | CL A COM STK | 101044105 |
| ADV | ADVANTAGE SOLUTIONS INC | 72,735 | $315K | 0.0% | $4.33 | — | — | COM CL A | 00791N102 |
| — | CLOUGH GLOBAL DIVID & INCOME | 56,180 | $314K | 0.0% | $5.59 | — | — | COM | 18913Y103 |
| HZO | MARINEMAX INC | 9,424 | $313K | 0.0% | $33.26 | — | — | COM | 567908108 |
| UNFI | UNITED NAT FOODS INC | 27,275 | $313K | 0.0% | $11.49 | — | — | COM | 911163103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 68,805 | $313K | 0.0% | $4.55 | — | — | COM | 004468500 |
| RGP | RESOURCES CONNECTION INC | 23,755 | $313K | 0.0% | $13.16 | — | — | COM | 76122Q105 |
| FPI | FARMLAND PARTNERS INC | 28,092 | $312K | 0.0% | $11.10 | — | — | COM | 31154R109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 62,196 | $312K | 0.0% | $5.01 | — | — | COM | 05156V102 |
| NRIX | NURIX THERAPEUTICS INC | 21,167 | $311K | 0.0% | $14.70 | — | — | COM | 67080M103 |
| QNST | QUINSTREET INC | 17,541 | $310K | 0.0% | $17.66 | — | — | COM | 74874Q100 |
| — | NUVEEN MASSACHUSETS QLT MUN | 28,347 | $310K | 0.0% | $10.92 | — | — | COM | 67061E104 |
| BBAR | BANCO BBVA ARGENTINA S A | 36,501 | $310K | 0.0% | $8.48 | — | — | SPONSORED ADS | 058934100 |
| — | PARAMOUNT GROUP INC | 65,888 | $309K | 0.0% | $4.69 | — | — | COM | 69924R108 |
| — | NEUBERGER BERMAN REAL ESTATE | 92,468 | $309K | 0.0% | $3.34 | — | — | COM | 64190A103 |
| FA | FIRST ADVANTAGE CORP NEW | 19,026 | $309K | 0.0% | $16.22 | — | — | COM | 31846B108 |
| — | SP PLUS CORP | 5,908 | $309K | 0.0% | $52.22 | — | — | COM | 78469C103 |
| — | MERIDIANLINK INC | 16,468 | $308K | 0.0% | $18.70 | — | — | COMMON STOCK | 58985J105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 35,194 | $308K | 0.0% | $8.75 | — | — | COM | 390607109 |
| CRAI | CRA INTL INC | 2,056 | $308K | 0.0% | $149.58 | — | — | COM | 12618T105 |
| LMNR | LIMONEIRA CO | 15,680 | $307K | 0.0% | $19.56 | — | — | COM | 532746104 |
| MGNX | MACROGENICS INC | 20,708 | $305K | 0.0% | $14.72 | — | — | COM | 556099109 |
| EWS | ISHARES INC | 16,588 | $305K | 0.0% | $18.36 | — | — | MSCI SINGPOR ETF | 46434G780 |
| UDMY | UDEMY INC | 27,705 | $304K | 0.0% | $10.98 | — | — | COM | 902685106 |
| — | MATTERPORT INC | 134,555 | $304K | 0.0% | $2.26 | — | — | COM CL A | 577096100 |
| — | EAGLE BULK SHIPPING INC | 4,863 | $304K | 0.0% | $62.47 | — | — | COM | Y2187A150 |
| SCVL | SHOE CARNIVAL INC | 8,278 | $303K | 0.0% | $36.64 | — | — | COM | 824889109 |
| BMRC | BANK MARIN BANCORP | 18,032 | $302K | 0.0% | $16.77 | — | — | COM | 063425102 |
| VIR | VIR BIOTECHNOLOGY INC | 29,796 | $302K | 0.0% | $10.13 | — | — | COM | 92764N102 |
| THRY | THRYV HLDGS INC | 13,554 | $301K | 0.0% | $22.23 | — | — | COM NEW | 886029206 |
| FATE | FATE THERAPEUTICS INC | 41,013 | $301K | 0.0% | $7.34 | — | — | COM | 31189P102 |
| CCBG | CAPITAL CITY BK GROUP INC | 10,830 | $300K | 0.0% | $27.70 | — | — | COM | 139674105 |
| WTTR | SELECT WATER SOLUTIONS INC | 32,352 | $299K | 0.0% | $9.23 | — | — | CL A COM | 81617J301 |
| — | HANCOCK JOHN PFD INCOME FD I | 19,337 | $298K | 0.0% | $15.43 | — | — | COM | 41021P103 |
| EGY | VAALCO ENERGY INC | 42,783 | $298K | 0.0% | $6.97 | — | — | COM NEW | 91851C201 |
| MOV | MOVADO GROUP INC | 10,663 | $298K | 0.0% | $27.93 | — | — | COM | 624580106 |
| PBD | INVESCO EXCH TRADED FD TR II | 20,972 | $297K | 0.0% | $14.15 | — | — | GBL CLEAN ENRG | 46138G847 |
| MESO | MESOBLAST LTD | 59,214 | $297K | 0.0% | $5.01 | — | — | SPONS ADR | 590717401 |
| LSPD | LIGHTSPEED COMMERCE INC | 21,060 | $296K | 0.0% | $14.06 | — | — | SUB VTG SHS | 53229C107 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $296K | 0.0% | $227.69 | — | — | Put | 025816109 |
| KYTX | KYVERNA THERAPEUTICS INC | 11,906 | $296K | 0.0% | $24.84 | — | — | COM | 501976104 |
| IPI | INTREPID POTASH INC | 14,169 | $296K | 0.0% | $20.86 | — | — | COM | 46121Y201 |
| BDN | BRANDYWINE RLTY TR | 61,518 | $295K | 0.0% | $4.80 | — | — | SH BEN INT NEW | 105368203 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 38,888 | $295K | 0.0% | $7.59 | — | — | COM | 72201C109 |
| ADT | ADT INC DEL | 43,918 | $295K | 0.0% | $6.72 | — | — | COM | 00090Q103 |
| — | DRIL-QUIP INC | 13,099 | $295K | 0.0% | $22.53 | — | — | COM | 262037104 |
| — | AVADEL PHARMACEUTICALS PLC | 17,400 | $294K | 0.0% | $16.89 | — | — | SPONSORED ADR | 05337M104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 48,478 | $294K | 0.0% | $6.06 | — | — | COM STK CL A | 03168L105 |
| SECT | NORTHERN LTS FD TR IV | 5,816 | $293K | 0.0% | $50.38 | — | — | MAIN SECTR ROTN | 66538H591 |
| CAAP | CORPORACION AMER ARPTS S A | 17,333 | $291K | 0.0% | $16.80 | — | — | COM | L1995B107 |
| AMPL | AMPLITUDE INC | 26,758 | $291K | 0.0% | $10.88 | — | — | COM CL A | 03213A104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 27,458 | $291K | 0.0% | $10.60 | — | — | SH BEN INT | 09248L106 |
| NUS | NU SKIN ENTERPRISES INC | 21,037 | $291K | 0.0% | $13.83 | — | — | CL A | 67018T105 |
| PUMP | PROPETRO HLDG CORP | 35,859 | $290K | 0.0% | $8.08 | — | — | COM | 74347M108 |
| KRO | KRONOS WORLDWIDE INC | 24,493 | $289K | 0.0% | $11.80 | — | — | COM | 50105F105 |
| — | SAPIENS INTL CORP N V | 8,975 | $289K | 0.0% | $32.16 | — | — | SHS | G7T16G103 |
| IBRX | IMMUNITYBIO INC | 53,685 | $288K | 0.0% | $5.37 | — | — | COM | 45256X103 |
| TNL | TRAVEL PLUS LEISURE CO | 5,861 | $287K | 0.0% | $48.97 | — | — | COM | 894164102 |
| QGRO | AMERICAN CENTY ETF TR | 3,376 | $287K | 0.0% | $84.94 | — | — | US QUALITY GROW | 025072307 |
| ACCO | ACCO BRANDS CORP | 51,094 | $287K | 0.0% | $5.61 | — | — | COM | 00081T108 |
| BFC | BANK FIRST CORP | 3,297 | $286K | 0.0% | $86.67 | — | — | COM | 06211J100 |
| — | SHAKE SHACK INC | 315,000 | $285K | 0.0% | $0.91 | — | — | NOTE 3/0 | 819047AB7 |
| — | SPIRIT AIRLS INC | 58,758 | $284K | 0.0% | $4.84 | — | — | COM | 848577102 |
| PBI | PITNEY BOWES INC | 65,651 | $284K | 0.0% | $4.33 | — | — | COM | 724479100 |
| — | FST TR NEW OPPORT MLP & ENE | 37,054 | $284K | 0.0% | $7.66 | — | — | COM | 33739M100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 6,217 | $283K | 0.0% | $45.46 | — | — | BLOOMBERG MVP MU | 46137V712 |
| — | DECIPHERA PHARMACEUTICALS IN | 17,910 | $282K | 0.0% | $15.73 | — | — | COM | 24344T101 |
| BB | BLACKBERRY LTD | 101,988 | $281K | 0.0% | $2.76 | — | — | COM | 09228F103 |
| — | FIRST BANCSHARES INC MS | 10,828 | $281K | 0.0% | $25.95 | — | — | COM | 318916103 |
| — | BERRY CORP | 34,812 | $280K | 0.0% | $8.05 | — | — | COM | 08579X101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 33,017 | $279K | 0.0% | $8.44 | — | — | COM | 33848E106 |
| — | CINEMARK HLDGS INC | 200,000 | $279K | 0.0% | $1.39 | — | — | NOTE 4.500% 8/1 | 17243VAB8 |
| GILD | GILEAD SCIENCES INC | 3,800 | $278K | 0.0% | $73.25 | — | — | Put | 375558103 |
| RLAY | RELAY THERAPEUTICS INC | 33,531 | $278K | 0.0% | $8.30 | — | — | COM | 75943R102 |
| CWEN/A | CLEARWAY ENERGY INC | 12,934 | $278K | 0.0% | $21.51 | — | — | CL A | 18539C105 |
| CAR | AVIS BUDGET GROUP | 2,271 | $278K | 0.0% | $122.46 | — | — | COM | 053774105 |
| IDT | IDT CORP | 7,348 | $278K | 0.0% | $37.81 | — | — | CL B NEW | 448947507 |
| EWH | ISHARES INC | 17,857 | $278K | 0.0% | $15.55 | — | — | MSCI HONG KG ETF | 464286871 |
| CLVT | CLARIVATE PLC | 37,339 | $277K | 0.0% | $7.43 | — | — | ORD SHS | G21810109 |
| HVT | HAVERTY FURNITURE COS INC | 8,109 | $277K | 0.0% | $34.12 | — | — | COM | 419596101 |
| MTW | MANITOWOC CO INC | 19,465 | $275K | 0.0% | $14.14 | — | — | COM NEW | 563571405 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 27,758 | $275K | 0.0% | $9.91 | — | — | COM | 03969K108 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,751 | $275K | 0.0% | $156.96 | — | — | CL A NEW | 442487401 |
| GII | SPDR INDEX SHS FDS | 5,068 | $274K | 0.0% | $54.15 | — | — | S&P GBLINF ETF | 78463X855 |
| TRNS | TRANSCAT INC | 2,459 | $274K | 0.0% | $111.43 | — | — | COM | 893529107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,112 | $274K | 0.0% | $44.78 | — | — | COM | 37892E102 |
| OLP | ONE LIBERTY PPTYS INC | 12,092 | $273K | 0.0% | $22.59 | — | — | COM | 682406103 |
| VSAT | VIASAT INC | 15,000 | $271K | 0.0% | $18.09 | — | — | Put | 92552V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $271K | 0.0% | $54.23 | — | — | Put | 110122108 |
| — | REVANCE THERAPEUTICS INC | 55,073 | $271K | 0.0% | $4.92 | — | — | COM | 761330109 |
| — | HAYNES INTL INC | 4,502 | $271K | 0.0% | $60.11 | — | — | COM NEW | 420877201 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 11,807 | $270K | 0.0% | $22.84 | — | — | COM | 10948W103 |
| — | DUCKHORN PORTFOLIO INC | 28,924 | $269K | 0.0% | $9.31 | — | — | COM | 26414D106 |
| EHAB | ENHABIT INC | 23,022 | $268K | 0.0% | $11.65 | — | — | COM | 29332G102 |
| CBL | CBL & ASSOC PPTYS INC | 11,670 | $267K | 0.0% | $22.91 | — | — | COMMON STOCK | 124830878 |
| UWMC | UWM HOLDINGS CORPORATION | 36,717 | $267K | 0.0% | $7.26 | — | — | COM CL A | 91823B109 |
| — | VIRTUS CONVERTIBLE & INCOME | 79,670 | $266K | 0.0% | $3.34 | — | — | COM | 92838X102 |
| CFFN | CAPITOL FED FINL INC | 44,542 | $265K | 0.0% | $5.96 | — | — | COM | 14057J101 |
| WTI | W & T OFFSHORE INC | 100,000 | $265K | 0.0% | $2.65 | — | — | Put | 92922P106 |
| BHC | BAUSCH HEALTH COS INC | 24,997 | $265K | 0.0% | $10.60 | — | — | COM | 071734107 |
| IQDF | FLEXSHARES TR | 10,979 | $265K | 0.0% | $24.10 | — | — | INTL QLTDV IDX | 33939L837 |
| VSTS | VESTIS CORPORATION | 13,726 | $264K | 0.0% | $19.27 | — | — | COM SHS | 29430C102 |
| CENT | CENTRAL GARDEN & PET CO | 6,165 | $264K | 0.0% | $42.83 | — | — | COM | 153527106 |
| NKE | NIKE INC | 2,800 | $263K | 0.0% | $93.98 | — | — | Put | 654106103 |
| DDD | 3-D SYS CORP DEL | 59,251 | $263K | 0.0% | $4.44 | — | — | COM NEW | 88554D205 |
| SLQT | SELECTQUOTE INC | 131,505 | $263K | 0.0% | $2.00 | — | — | COM | 816307300 |
| TVTX | TRAVERE THERAPEUTICS INC | 34,107 | $263K | 0.0% | $7.71 | — | — | COM | 89422G107 |
| PSFE | PAYSAFE LIMITED | 16,652 | $263K | 0.0% | $15.79 | — | — | SHS | G6964L206 |
| MGX | METAGENOMI INC | 24,894 | $263K | 0.0% | $10.55 | — | — | COM | 59102M104 |
| SN | SHARKNINJA INC | 4,213 | $262K | 0.0% | $62.29 | — | — | COM SHS | G8068L108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 825,045 | $262K | 0.0% | $0.32 | — | — | COM NEW | 66510M204 |
| PSTL | POSTAL REALTY TRUST INC | 18,317 | $262K | 0.0% | $14.32 | — | — | CL A | 73757R102 |
| GDEN | GOLDEN ENTMT INC | 7,108 | $262K | 0.0% | $36.83 | — | — | COM | 381013101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 74,753 | $262K | 0.0% | $3.50 | — | — | COM | 203668108 |
| BWFG | BANKWELL FINL GROUP INC | 10,086 | $262K | 0.0% | $25.94 | — | — | COM | 06654A103 |
| TPC | TUTOR PERINI CORP | 18,012 | $260K | 0.0% | $14.46 | — | — | COM | 901109108 |
| GDYN | GRID DYNAMICS HLDGS INC | 21,141 | $260K | 0.0% | $12.29 | — | — | CL A | 39813G109 |
| SMP | STANDARD MTR PRODS INC | 7,741 | $260K | 0.0% | $33.55 | — | — | COM | 853666105 |
| LASR | NLIGHT INC | 19,952 | $259K | 0.0% | $13.00 | — | — | COM | 65487K100 |
| NVRI | ENVIRI CORP | 28,326 | $259K | 0.0% | $9.15 | — | — | COM | 415864107 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 9,386 | $259K | 0.0% | $27.60 | — | — | ASIA EX JAPAN | 33737J109 |
| — | SOLARWINDS CORP | 20,453 | $258K | 0.0% | $12.62 | — | — | COM NEW | 83417Q204 |
| HFWA | HERITAGE FINL CORP WASH | 13,309 | $258K | 0.0% | $19.39 | — | — | COM | 42722X106 |
| — | WALKME LTD | 29,976 | $258K | 0.0% | $8.60 | — | — | ORD SHS | M97628107 |
| — | ACELYRIN INC | 37,834 | $255K | 0.0% | $6.75 | — | — | COM | 00445A100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 3,585 | $254K | 0.0% | $70.96 | — | — | S&P SPIN OFF | 46137V159 |
| IIIN | INSTEEL INDS INC | 6,649 | $254K | 0.0% | $38.22 | — | — | COM | 45774W108 |
| — | VIVID SEATS INC | 42,378 | $254K | 0.0% | $5.99 | — | — | COM CL A | 92854T100 |
| — | REDFIN CORP | 38,093 | $253K | 0.0% | $6.65 | — | — | COM | 75737F108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,219 | $253K | 0.0% | $59.89 | — | — | ACTIVE VALUE ETF | 46641Q167 |
| TREE | LENDINGTREE INC NEW | 5,953 | $252K | 0.0% | $42.34 | — | — | COM | 52603B107 |
| YEXT | YEXT INC | 41,790 | $252K | 0.0% | $6.03 | — | — | COM | 98585N106 |
| CWCO | CONSOLIDATED WATER CO INC | 8,596 | $252K | 0.0% | $29.31 | — | — | ORD | G23773107 |
| AGL | AGILON HEALTH INC | 41,279 | $252K | 0.0% | $6.10 | — | — | COM | 00857U107 |
| BV | BRIGHTVIEW HLDGS INC | 21,105 | $251K | 0.0% | $11.90 | — | — | COM | 10948C107 |
| — | SENSEONICS HLDGS INC | 471,942 | $251K | 0.0% | $0.53 | — | — | COM | 81727U105 |
| CVGW | CALAVO GROWERS INC | 9,008 | $251K | 0.0% | $27.81 | — | — | COM | 128246105 |
| XBIL | RBB FD INC | 4,989 | $250K | 0.0% | $50.11 | — | — | US TRSRY 6 MNTH | 74933W460 |
| PKST | PEAKSTONE REALTY TRUST | 15,485 | $250K | 0.0% | $16.13 | — | — | COMMON SHARES | 39818P799 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 21,964 | $250K | 0.0% | $11.37 | — | — | COM | 44045A102 |
| — | PACTIV EVERGREEN INC | 17,396 | $249K | 0.0% | $14.32 | — | — | COM | 69526K105 |
| STKL | SUNOPTA INC | 36,221 | $249K | 0.0% | $6.87 | — | — | COM | 8676EP108 |
| HMY | HARMONY GOLD MINING CO LTD | 30,388 | $248K | 0.0% | $8.17 | — | — | SPONSORED ADR | 413216300 |
| GINN | GOLDMAN SACHS ETF TR | 4,423 | $248K | 0.0% | $56.13 | — | — | INNOVAT EQ ETF | 38149W820 |
| MSBI | MIDLAND STATES BANCORP INC | 9,868 | $248K | 0.0% | $25.13 | — | — | COM | 597742105 |
| — | KINIKSA PHARMACEUTICALS LTD | 12,559 | $248K | 0.0% | $19.73 | — | — | COM CL A | G5269C101 |
| EU | ENCORE ENERGY CORP | 56,498 | $247K | 0.0% | $4.38 | — | — | COM NEW | 29259W700 |
| GOOD | GLADSTONE COMMERCIAL CORP | 17,875 | $247K | 0.0% | $13.84 | — | — | COM | 376536108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 149,930 | $247K | 0.0% | $1.65 | — | — | COM | 18453H106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 12,180 | $247K | 0.0% | $20.30 | — | — | COM CL A | Y27183600 |
| CRBN | ISHARES TR | 1,377 | $247K | 0.0% | $179.49 | — | — | MSCI LW CRB TG | 46434V464 |
| — | EATON VANCE CALIF MUN INCOM | 23,278 | $247K | 0.0% | $10.61 | — | — | SH BEN INT | 27826F101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 15,963 | $247K | 0.0% | $15.46 | — | — | COM | 338479108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 55,204 | $247K | 0.0% | $4.47 | — | — | COM | 019770106 |
| CCNE | CNB FINL CORP PA | 12,101 | $247K | 0.0% | $20.39 | — | — | COM | 126128107 |
| MOTI | VANECK ETF TRUST | 7,915 | $246K | 0.0% | $31.12 | — | — | MRNGSTR INT MOAT | 92189F593 |
| EWN | ISHARES INC | 4,973 | $246K | 0.0% | $49.49 | — | — | MSCI NETHERL ETF | 464286814 |
| LQDA | LIQUIDIA CORPORATION | 16,662 | $246K | 0.0% | $14.75 | — | — | COM NEW | 53635D202 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,479 | $246K | 0.0% | $54.82 | — | — | COM | 390905107 |
| DUHP | DIMENSIONAL ETF TRUST | 7,757 | $245K | 0.0% | $31.61 | — | — | US HIGH PROFITAB | 25434V831 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,068 | $245K | 0.0% | $18.72 | — | — | COM | 227483104 |
| NPKI | NEWPARK RES INC | 33,851 | $244K | 0.0% | $7.22 | — | — | COM PAR $.01NEW | 651718504 |
| OPK | OPKO HEALTH INC | 202,428 | $243K | 0.0% | $1.20 | — | — | COM | 68375N103 |
| CTKB | CYTEK BIOSCIENCES INC | 36,141 | $243K | 0.0% | $6.71 | — | — | COM | 23285D109 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,751 | $242K | 0.0% | $51.00 | — | — | CL A | 760281204 |
| UIS | UNISYS CORP | 49,321 | $242K | 0.0% | $4.91 | — | — | COM NEW | 909214306 |
| — | SUMMIT FINL GROUP INC | 8,909 | $242K | 0.0% | $27.16 | — | — | COM | 86606G101 |
| LPRO | OPEN LENDING CORP | 38,615 | $242K | 0.0% | $6.26 | — | — | COM | 68373J104 |
| AVNW | AVIAT NETWORKS INC | 6,301 | $242K | 0.0% | $38.34 | — | — | COM NEW | 05366Y201 |
| CARV | CARVER BANCORP INC | 157,839 | $241K | 0.0% | $1.53 | — | — | COM NEW | 146875604 |
| — | VISHAY INTERTECHNOLOGY INC | 246,000 | $241K | 0.0% | $0.98 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ASTRIA THERAPEUTICS INC | 17,039 | $240K | 0.0% | $14.08 | — | — | COM | 04635X102 |
| FUBO | FUBOTV INC | 151,710 | $240K | 0.0% | $1.58 | — | — | COM | 35953D104 |
| BAND | BANDWIDTH INC | 13,121 | $240K | 0.0% | $18.26 | — | — | COM CL A | 05988J103 |
| OFIX | ORTHOFIX MED INC | 16,472 | $239K | 0.0% | $14.52 | — | — | COM | 68752M108 |
| ZIP | ZIPRECRUITER INC | 20,806 | $239K | 0.0% | $11.49 | — | — | CL A | 98980B103 |
| — | ANYWHERE REAL ESTATE INC | 38,601 | $239K | 0.0% | $6.18 | — | — | COM | 75605Y106 |
| AMCX | AMC NETWORKS INC | 19,642 | $238K | 0.0% | $12.13 | — | — | CL A | 00164V103 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,075 | $238K | 0.0% | $33.66 | — | — | COM | 422819102 |
| GXC | SPDR INDEX SHS FDS | 3,615 | $238K | 0.0% | $65.77 | — | — | S&P CHINA ETF | 78463X400 |
| RES | RPC INC | 30,714 | $238K | 0.0% | $7.74 | — | — | COM | 749660106 |
| BHB | BAR HBR BANKSHARES | 8,949 | $237K | 0.0% | $26.48 | — | — | COM | 066849100 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,112 | $237K | 0.0% | $13.84 | — | — | COM | 680277100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,919 | $237K | 0.0% | $26.55 | — | — | COM | 20369C106 |
| MLR | MILLER INDS INC TENN | 4,725 | $237K | 0.0% | $50.10 | — | — | COM NEW | 600551204 |
| SIBN | SI-BONE INC | 14,429 | $236K | 0.0% | $16.37 | — | — | COM | 825704109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 10,525 | $235K | 0.0% | $22.29 | — | — | COM | 30779N105 |
| CTBI | COMMUNITY TR BANCORP INC | 5,494 | $234K | 0.0% | $42.65 | — | — | COM | 204149108 |
| MSB | MESABI TR | 13,224 | $234K | 0.0% | $17.70 | — | — | CTF BEN INT | 590672101 |
| SPOK | SPOK HLDGS INC | 14,669 | $234K | 0.0% | $15.95 | — | — | COM | 84863T106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 40,104 | $233K | 0.0% | $5.82 | — | — | COM CL A | 23204X103 |
| — | NOVA LTD | 98,000 | $233K | 0.0% | $2.37 | — | — | NOTE 10/1 | 66980MAB2 |
| — | SPECIAL OPPORTUNITIES FD INC | 18,388 | $232K | 0.0% | $12.64 | — | — | COM | 84741T104 |
| SA | SEABRIDGE GOLD INC | 15,328 | $232K | 0.0% | $15.12 | — | — | COM | 811916105 |
| JHG | JANUS HENDERSON GROUP PLC | 7,042 | $232K | 0.0% | $32.89 | — | — | ORD SHS | G4474Y214 |
| VVX | V2X INC | 4,940 | $231K | 0.0% | $46.71 | — | — | COM | 92242T101 |
| SMMD | ISHARES TR | 3,504 | $230K | 0.0% | $65.61 | — | — | RUSEL 2500 ETF | 46435G268 |
| JANX | JANUX THERAPEUTICS INC | 6,100 | $230K | 0.0% | $37.65 | — | — | COM | 47103J105 |
| NG | NOVAGOLD RES INC | 76,485 | $229K | 0.0% | $3.00 | — | — | COM NEW | 66987E206 |
| — | NUVEEN MUN INCOME FD INC | 24,261 | $229K | 0.0% | $9.45 | — | — | COM | 67062J102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 93,080 | $229K | 0.0% | $2.46 | — | — | COM SH BEN INT | 25525P107 |
| TWI | TITAN INTL INC ILL | 18,371 | $229K | 0.0% | $12.46 | — | — | COM | 88830M102 |
| WTRE | WISDOMTREE TR | 12,629 | $229K | 0.0% | $18.11 | — | — | NEW ECON REAL ES | 97717W331 |
| CABA | CABALETTA BIO INC | 13,375 | $228K | 0.0% | $17.06 | — | — | COM | 12674W109 |
| — | VIMEO INC | 55,722 | $228K | 0.0% | $4.09 | — | — | COMMON STOCK | 92719V100 |
| — | BURLINGTON STORES INC | 194,000 | $228K | 0.0% | $1.17 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | GDL FD | 28,591 | $228K | 0.0% | $7.96 | — | — | COM SH BEN IT | 361570104 |
| VTOL | BRISTOW GROUP INC | 8,364 | $228K | 0.0% | $27.20 | — | — | COM | 11040G103 |
| GIFI | GULF IS FABRICATION INC | 30,797 | $226K | 0.0% | $7.35 | — | — | COM | 402307102 |
| CRSR | CORSAIR GAMING INC | 18,336 | $226K | 0.0% | $12.34 | — | — | COM | 22041X102 |
| CUT | INVESCO EXCH TRADED FD TR II | 6,645 | $225K | 0.0% | $33.92 | — | — | MSCI GBL TIMBR | 46138E545 |
| — | 2U INC | 478,000 | $225K | 0.0% | $0.47 | — | — | NOTE 2.250% 5/0 | 90214JAB7 |
| DRVN | DRIVEN BRANDS HLDGS INC | 14,179 | $224K | 0.0% | $15.79 | — | — | COM | 26210V102 |
| — | LIVE NATION ENTERTAINMENT IN | 201,000 | $224K | 0.0% | $1.11 | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| DB | DEUTSCHE BANK A G | 14,170 | $223K | 0.0% | $15.77 | — | — | NAMEN AKT | D18190898 |
| FLGT | FULGENT GENETICS INC | 10,293 | $223K | 0.0% | $21.70 | — | — | COM | 359664109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 50,101 | $223K | 0.0% | $4.45 | — | — | COM CL A | 30049H102 |
| XPER | XPERI INC | 18,459 | $223K | 0.0% | $12.06 | — | — | COMMON STOCK | 98423J101 |
| EUSB | ISHARES TR | 5,174 | $222K | 0.0% | $42.83 | — | — | ESG ADV TTL USD | 46436E619 |
| CAPR | CAPRICOR THERAPEUTICS INC | 32,562 | $221K | 0.0% | $6.79 | — | — | COM NEW | 14070B309 |
| LOCO | EL POLLO LOCO HLDGS INC | 22,659 | $221K | 0.0% | $9.74 | — | — | COM | 268603107 |
| MEC | MAYVILLE ENGR CO INC | 15,367 | $220K | 0.0% | $14.33 | — | — | COM | 578605107 |
| — | SILK RD MED INC | 12,003 | $220K | 0.0% | $18.32 | — | — | COM | 82710M100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 10,200 | $220K | 0.0% | $21.55 | — | — | COM SHS | 61774A103 |
| DBI | DESIGNER BRANDS INC | 20,102 | $220K | 0.0% | $10.93 | — | — | CL A | 250565108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,959 | $219K | 0.0% | $22.04 | — | — | SHS | G6331P104 |
| — | GENERAL AMERN INVS CO INC | 4,699 | $219K | 0.0% | $46.51 | — | — | COM | 368802104 |
| ARTNA | ARTESIAN RES CORP | 5,890 | $219K | 0.0% | $37.11 | — | — | CL A | 043113208 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,465 | $218K | 0.0% | $20.82 | — | — | COM | 915271100 |
| MXI | ISHARES TR | 2,436 | $218K | 0.0% | $89.42 | — | — | GLOBAL MATER ETF | 464288695 |
| — | OSISKO GOLD ROYALTIES LTD | 13,251 | $218K | 0.0% | $16.42 | — | — | COM | 68827L101 |
| VITL | VITAL FARMS INC | 9,342 | $217K | 0.0% | $23.25 | — | — | COM | 92847W103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 21,295 | $217K | 0.0% | $10.18 | — | — | COM | 09254C107 |
| FELC | FIDELITY COVINGTON TRUST | 7,329 | $216K | 0.0% | $29.50 | — | — | ENHANCED LARGE | 316092113 |
| ATRO | ASTRONICS CORP | 11,350 | $216K | 0.0% | $19.04 | — | — | COM | 046433108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 9,458 | $216K | 0.0% | $22.83 | — | — | COM | 46005L101 |
| ULST | SSGA ACTIVE ETF TR | 5,328 | $216K | 0.0% | $40.50 | — | — | ULT SHT TRM BD | 78467V707 |
| REPL | REPLIMUNE GROUP INC | 26,398 | $216K | 0.0% | $8.17 | — | — | COM | 76029N106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 45,175 | $215K | 0.0% | $4.77 | — | — | COM | 63942X106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 143,867 | $213K | 0.0% | $1.48 | — | — | COM | 92766K106 |
| HSTM | HEALTHSTREAM INC | 7,986 | $213K | 0.0% | $26.66 | — | — | COM | 42222N103 |
| TRTX | TPG RE FIN TR INC | 27,563 | $213K | 0.0% | $7.72 | — | — | COM | 87266M107 |
| AMTB | AMERANT BANCORP INC | 9,133 | $213K | 0.0% | $23.29 | — | — | CL A | 023576101 |
| CNDT | CONDUENT INC | 62,921 | $213K | 0.0% | $3.38 | — | — | COM | 206787103 |
| UVE | UNIVERSAL INS HLDGS INC | 10,460 | $213K | 0.0% | $20.32 | — | — | COM | 91359V107 |
| — | 5E ADVANCED MATERIALS INC | 158,449 | $212K | 0.0% | $1.34 | — | — | COMMON STOCK | 33830Q109 |
| BLZE | BACKBLAZE INC | 20,710 | $212K | 0.0% | $10.23 | — | — | COM CL A | 05637B105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 21,709 | $211K | 0.0% | $9.72 | — | — | COM | 66611T108 |
| HBCP | HOME BANCORP INC | 5,499 | $211K | 0.0% | $38.31 | — | — | COM | 43689E107 |
| EOLS | EVOLUS INC | 15,040 | $211K | 0.0% | $14.00 | — | — | COM | 30052C107 |
| KRNY | KEARNY FINL CORP MD | 32,660 | $210K | 0.0% | $6.44 | — | — | COM | 48716P108 |
| QLD | PROSHARES TR | 2,401 | $210K | 0.0% | $87.47 | — | — | PSHS ULTRA QQQ | 74347R206 |
| — | TELLURIAN INC NEW | 317,275 | $210K | 0.0% | $0.66 | — | — | COM | 87968A104 |
| ORIC | ORIC PHARMACEUTICALS INC | 15,217 | $209K | 0.0% | $13.75 | — | — | COM | 68622P109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 13,859 | $209K | 0.0% | $15.09 | — | — | COM | 866683105 |
| CSTL | CASTLE BIOSCIENCES INC | 9,426 | $209K | 0.0% | $22.15 | — | — | COM | 14843C105 |
| LOVE | LOVESAC COMPANY | 9,231 | $209K | 0.0% | $22.60 | — | — | COM | 54738L109 |
| RNW | RENEW ENERGY GLOBAL PLC | 34,713 | $208K | 0.0% | $6.00 | — | — | CL A SHS | G7500M104 |
| CHIQ | GLOBAL X FDS | 12,185 | $208K | 0.0% | $17.08 | — | — | MSCI CHINA CNSMR | 37950E408 |
| USNA | USANA HEALTH SCIENCES INC | 4,290 | $208K | 0.0% | $48.50 | — | — | COM | 90328M107 |
| WASH | WASHINGTON TR BANCORP INC | 7,714 | $207K | 0.0% | $26.88 | — | — | COM | 940610108 |
| ANNX | ANNEXON INC | 28,905 | $207K | 0.0% | $7.17 | — | — | COM | 03589W102 |
| BAP | CREDICORP LTD | 1,222 | $207K | 0.0% | $169.39 | — | — | COM | G2519Y108 |
| ICUI | ICU MED INC | 1,928 | $207K | 0.0% | $107.32 | — | — | COM | 44930G107 |
| THM | INTERNATIONAL TOWER HILL MIN | 300,000 | $207K | 0.0% | $0.69 | — | — | COM | 46050R102 |
| NVAX | NOVAVAX INC | 43,147 | $206K | 0.0% | $4.78 | — | — | COM NEW | 670002401 |
| WRLD | WORLD ACCEP CORPORATION | 1,419 | $206K | 0.0% | $144.98 | — | — | COM | 981419104 |
| PWP | PERELLA WEINBERG PARTNERS | 14,543 | $205K | 0.0% | $14.13 | — | — | CLASS A COM | 71367G102 |
| DE | DEERE & CO | 500 | $205K | 0.0% | $410.74 | — | — | Put | 244199105 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,689 | $205K | 0.0% | $121.57 | — | — | BRIT POUN STRL | 46138M109 |
| GEVO | GEVO INC | 266,613 | $205K | 0.0% | $0.77 | — | — | COM PAR | 374396406 |
| GOGO | GOGO INC | 23,236 | $204K | 0.0% | $8.78 | — | — | COM | 38046C109 |
| TMCI | TREACE MED CONCEPTS INC | 15,624 | $204K | 0.0% | $13.05 | — | — | COM | 89455T109 |
| ADTN | ADTRAN HOLDINGS INC | 37,447 | $204K | 0.0% | $5.44 | — | — | COM | 00486H105 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,628 | $203K | 0.0% | $30.69 | — | — | COM | 00181T107 |
| TDTF | FLEXSHARES TR | 8,590 | $203K | 0.0% | $23.65 | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | CARROLS RESTAURANT GROUP INC | 21,288 | $202K | 0.0% | $9.51 | — | — | COM | 14574X104 |
| CDNA | CAREDX INC | 18,982 | $201K | 0.0% | $10.59 | — | — | COM | 14167L103 |
| — | WESTERN ASSET GBL HIGH INC F | 28,671 | $201K | 0.0% | $7.00 | — | — | COM | 95766B109 |
| XMTR | XOMETRY INC | 11,866 | $200K | 0.0% | $16.89 | — | — | CLASS A COM | 98423F109 |
| — | EPR PPTYS | 7,382 | $200K | 0.0% | $27.06 | — | — | CONV PFD 9% SR E | 26884U307 |
| RDY | DR REDDYS LABS LTD | 2,720 | $199K | 0.0% | $73.34 | — | — | ADR | 256135203 |
| — | STERLING CHECK CORP | 12,385 | $199K | 0.0% | $16.08 | — | — | COM | 85917T109 |
| TACK | CAPITOL SER TR | 7,500 | $198K | 0.0% | $26.44 | — | — | FAIRLEAD TACTICA | 14064D550 |
| SMRT | SMARTRENT INC | 73,976 | $198K | 0.0% | $2.68 | — | — | COM CL A | 83193G107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 7,875 | $198K | 0.0% | $25.12 | — | — | COM | 604749101 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $197K | 0.0% | $0.99 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,702 | $197K | 0.0% | $16.83 | — | — | SPONSORED ADR | 20441A102 |
| DJCO | DAILY JOURNAL CORP | 543 | $196K | 0.0% | $361.61 | — | — | COM | 233912104 |
| LXU | LSB INDS INC | 22,285 | $196K | 0.0% | $8.78 | — | — | COM | 502160104 |
| TRST | TRUSTCO BK CORP N Y | 6,945 | $196K | 0.0% | $28.16 | — | — | COM NEW | 898349204 |
| — | Y-MABS THERAPEUTICS INC | 12,015 | $195K | 0.0% | $16.26 | — | — | COM | 984241109 |
| ESBA | EMPIRE ST RLTY OP L P | 19,561 | $195K | 0.0% | $9.97 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | CENTRAL VY CMNTY BANCORP | 9,770 | $194K | 0.0% | $19.89 | — | — | COM | 155685100 |
| BBUC | BROOKFIELD BUSINESS CORP | 8,044 | $194K | 0.0% | $24.14 | — | — | CL A EXC SUB VTG | 11259V106 |
| LWLG | LIGHTWAVE LOGIC INC | 41,455 | $194K | 0.0% | $4.68 | — | — | COM | 532275104 |
| CVV | CVD EQUIP CORP | 41,145 | $194K | 0.0% | $4.71 | — | — | COM | 126601103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,681 | $193K | 0.0% | $22.28 | — | — | COM | 12326C105 |
| NUHY | NUSHARES ETF TR | 9,119 | $193K | 0.0% | $21.12 | — | — | ESG HI TLD CRP | 67092P854 |
| NTGR | NETGEAR INC | 12,153 | $192K | 0.0% | $15.77 | — | — | COM | 64111Q104 |
| TXN | TEXAS INSTRS INC | 1,100 | $192K | 0.0% | $174.21 | — | — | Put | 882508104 |
| — | CAMBRIDGE BANCORP | 2,803 | $191K | 0.0% | $68.16 | — | — | COM | 132152109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,965 | $191K | 0.0% | $48.17 | — | — | BETABUILDERS DEV | 46641Q233 |
| BY | BYLINE BANCORP INC | 8,788 | $191K | 0.0% | $21.72 | — | — | COM | 124411109 |
| PNNT | PENNANTPARK INVT CORP | 27,723 | $191K | 0.0% | $6.88 | — | — | COM | 708062104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 24,898 | $191K | 0.0% | $7.66 | — | — | COM | 75689M101 |
| RDDT | REDDIT INC | 3,865 | $191K | 0.0% | $49.32 | — | — | CL A | 75734B100 |
| IE | IVANHOE ELECTRIC INC | 19,422 | $190K | 0.0% | $9.80 | — | — | COM | 46578C108 |
| TIMB | TIM S A | 10,712 | $190K | 0.0% | $17.75 | — | — | SPONSORED ADR | 88706T108 |
| UMC | UNITED MICROELECTRONICS CORP | 23,500 | $190K | 0.0% | $8.09 | — | — | SPON ADR NEW | 910873405 |
| — | ZIMVIE INC | 11,507 | $190K | 0.0% | $16.49 | — | — | COM | 98888T107 |
| NATL | NCR ATLEOS CORPORATION | 9,598 | $190K | 0.0% | $19.75 | — | — | COM SHS | 63001N106 |
| LEU | CENTRUS ENERGY CORP | 4,550 | $189K | 0.0% | $41.53 | — | — | CL A | 15643U104 |
| UI | UBIQUITI INC | 1,630 | $189K | 0.0% | $115.82 | — | — | COM | 90353W103 |
| ACEL | ACCEL ENTERTAINMENT INC | 15,981 | $188K | 0.0% | $11.79 | — | — | COM CL A1 | 00436Q106 |
| — | CHUYS HLDGS INC | 5,583 | $188K | 0.0% | $33.73 | — | — | COM | 171604101 |
| SB | SAFE BULKERS INC | 37,873 | $188K | 0.0% | $4.96 | — | — | COM | Y7388L103 |
| IVLU | ISHARES TR | 6,649 | $188K | 0.0% | $28.23 | — | — | MSCI INTL VLU FT | 46435G409 |
| OBIL | RBB FD INC | 3,753 | $188K | 0.0% | $49.96 | — | — | US TREASRY 12 MT | 74933W478 |
| NUVB | NUVATION BIO INC | 51,483 | $187K | 0.0% | $3.64 | — | — | COM CL A | 67080N101 |
| GGB | GERDAU SA | 42,361 | $187K | 0.0% | $4.42 | — | — | SPON ADR REP PFD | 373737105 |
| VERX | VERTEX INC | 5,890 | $187K | 0.0% | $31.76 | — | — | CL A | 92538J106 |
| CMRC | BIGCOMMERCE HLDGS INC | 27,122 | $187K | 0.0% | $6.89 | — | — | COM SER 1 | 08975P108 |
| MED | MEDIFAST INC | 4,874 | $187K | 0.0% | $38.32 | — | — | COM | 58470H101 |
| MLYS | MINERALYS THERAPEUTICS INC | 14,423 | $186K | 0.0% | $12.91 | — | — | COM | 603170101 |
| CPF | CENTRAL PAC FINL CORP | 9,425 | $186K | 0.0% | $19.75 | — | — | COM NEW | 154760409 |
| AXTI | AXT INC | 40,531 | $186K | 0.0% | $4.59 | — | — | COM | 00246W103 |
| — | FIRST TR SPECIALTY FIN & FIN | 49,216 | $186K | 0.0% | $3.77 | — | — | COM BEN INTR | 33733G109 |
| RUSHB | RUSH ENTERPRISES INC | 3,478 | $185K | 0.0% | $53.29 | — | — | CL B | 781846308 |
| HCAT | HEALTH CATALYST INC | 24,553 | $185K | 0.0% | $7.53 | — | — | COM | 42225T107 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,526 | $185K | 0.0% | $33.41 | — | — | COM | 634865109 |
| STGW | STAGWELL INC | 29,633 | $184K | 0.0% | $6.22 | — | — | COM CL A | 85256A109 |
| MRCY | MERCURY SYS INC | 6,244 | $184K | 0.0% | $29.50 | — | — | COM | 589378108 |
| WULF | TERAWULF INC | 69,925 | $184K | 0.0% | $2.63 | — | — | COM | 88080T104 |
| — | DWS STRATEGIC MUN INCOME TR | 20,569 | $184K | 0.0% | $8.94 | — | — | COM | 23342Q101 |
| USLM | UNITED STS LIME & MINERALS I | 617 | $184K | 0.0% | $297.99 | — | — | COM | 911922102 |
| FFIC | FLUSHING FINL CORP | 14,544 | $183K | 0.0% | $12.61 | — | — | COM | 343873105 |
| TITN | TITAN MACHY INC | 7,385 | $183K | 0.0% | $24.81 | — | — | COM | 88830R101 |
| — | NEVRO CORP | 12,652 | $183K | 0.0% | $14.44 | — | — | COM | 64157F103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,072 | $183K | 0.0% | $88.16 | — | — | ACTIVE US REAL | 46090A101 |
| ALRS | ALERUS FINL CORP | 8,332 | $182K | 0.0% | $21.83 | — | — | COM | 01446U103 |
| — | BLACKROCK INCOME TR INC | 15,280 | $182K | 0.0% | $11.90 | — | — | COM NEW | 09247F209 |
| SLRC | SLR INVESTMENT CORP | 11,837 | $182K | 0.0% | $15.35 | — | — | COM | 83413U100 |
| CRBU | CARIBOU BIOSCIENCES INC | 35,301 | $181K | 0.0% | $5.14 | — | — | COM | 142038108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,452 | $181K | 0.0% | $24.33 | — | — | COM | 704699107 |
| COGT | COGENT BIOSCIENCES INC | 26,853 | $180K | 0.0% | $6.72 | — | — | COM | 19240Q201 |
| — | LONGBOARD PHARMACEUTICALS IN | 8,353 | $180K | 0.0% | $21.60 | — | — | COM | 54300N103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 13,334 | $180K | 0.0% | $13.51 | — | — | SHS NEW | 030111207 |
| PZT | INVESCO EXCH TRADED FD TR II | 7,792 | $179K | 0.0% | $23.04 | — | — | NY AMT FRE MUN | 46138E529 |
| BYND | BEYOND MEAT INC | 21,669 | $179K | 0.0% | $8.28 | — | — | COM | 08862E109 |
| CERS | CERUS CORP | 94,881 | $179K | 0.0% | $1.89 | — | — | COM | 157085101 |
| IBCP | INDEPENDENT BK CORP MICH | 7,057 | $179K | 0.0% | $25.35 | — | — | COM NEW | 453838609 |
| THFF | FIRST FINL CORP IND | 4,666 | $179K | 0.0% | $38.33 | — | — | COM | 320218100 |
| — | GUIDEWIRE SOFTWARE INC | 154,500 | $178K | 0.0% | $1.15 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| DFAI | DIMENSIONAL ETF TRUST | 5,892 | $178K | 0.0% | $30.22 | — | — | INTL CORE EQT MK | 25434V203 |
| DFEM | DIMENSIONAL ETF TRUST | 6,977 | $178K | 0.0% | $25.49 | — | — | EMERGING MKTS CO | 25434V732 |
| HAFC | HANMI FINL CORP | 11,159 | $178K | 0.0% | $15.92 | — | — | COM NEW | 410495204 |
| EQBK | EQUITY BANCSHARES INC | 5,162 | $177K | 0.0% | $34.37 | — | — | COM CL A | 29460X109 |
| — | HANCOCK JOHN INCOME SECS TR | 15,823 | $177K | 0.0% | $11.18 | — | — | COM | 410123103 |
| ONL | ORION OFFICE REIT INC | 50,388 | $177K | 0.0% | $3.51 | — | — | COM | 68629Y103 |
| — | POTBELLY CORP | 14,543 | $176K | 0.0% | $12.11 | — | — | COM | 73754Y100 |
| — | TERRAN ORBITAL CORPORATION | 134,350 | $176K | 0.0% | $1.31 | — | — | COM | 88105P103 |
| ROIV | ROIVANT SCIENCES LTD | 16,652 | $176K | 0.0% | $10.54 | — | — | SHS | G76279101 |
| WLFC | WILLIS LEASE FIN CORP | 3,536 | $175K | 0.0% | $49.62 | — | — | COM | 970646105 |
| ARBE | ARBE ROBOTICS LTD | 83,734 | $175K | 0.0% | $2.09 | — | — | ORDINARY SHARES | M1R95N100 |
| CLDT | CHATHAM LODGING TR | 17,296 | $175K | 0.0% | $10.11 | — | — | COM | 16208T102 |
| TE | FREYR BATTERY INC | 103,833 | $174K | 0.0% | $1.68 | — | — | COM NEW | 35834F104 |
| CAC | CAMDEN NATL CORP | 5,180 | $174K | 0.0% | $33.52 | — | — | COM | 133034108 |
| — | RAPT THERAPEUTICS INC | 19,291 | $173K | 0.0% | $8.98 | — | — | COM | 75382E109 |
| — | CYBERARK SOFTWARE LTD | 100,000 | $173K | 0.0% | $1.73 | — | — | NOTE 11/1 | 23248VAB1 |
| TZOO | TRAVELZOO | 17,002 | $173K | 0.0% | $10.18 | — | — | COM NEW | 89421Q205 |
| KALV | KALVISTA PHARMACEUTICALS INC | 14,559 | $173K | 0.0% | $11.86 | — | — | COM | 483497103 |
| BRLT | BRILLIANT EARTH GROUP INC | 57,698 | $173K | 0.0% | $2.99 | — | — | CL A COM | 109504100 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,376 | $171K | 0.0% | $39.14 | — | — | SPON ADR NEW11 | 17133Q502 |
| RSI | RUSH STREET INTERACTIVE INC | 26,295 | $171K | 0.0% | $6.51 | — | — | COM | 782011100 |
| MEI | METHODE ELECTRS INC | 14,042 | $171K | 0.0% | $12.18 | — | — | COM | 591520200 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 2,647 | $171K | 0.0% | $64.58 | — | — | AUSTRALIAN DOL | 46090N103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7,139 | $170K | 0.0% | $23.80 | — | — | COM | 64110Y108 |
| TEO | TELECOM ARGENTINA SA | 21,340 | $170K | 0.0% | $7.95 | — | — | SPON ADR REP B | 879273209 |
| VEL | VELOCITY FINL INC | 9,394 | $169K | 0.0% | $18.00 | — | — | COM | 92262D101 |
| — | MERSANA THERAPEUTICS INC | 37,625 | $169K | 0.0% | $4.48 | — | — | COM | 59045L106 |
| — | VOYA GLBL ADV & PREM OPP FD | 18,625 | $168K | 0.0% | $9.04 | — | — | COM | 92912R104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 21,980 | $168K | 0.0% | $7.66 | — | — | COM | 92829B101 |
| NPK | NATIONAL PRESTO INDS INC | 2,005 | $168K | 0.0% | $83.81 | — | — | COM | 637215104 |
| SRI | STONERIDGE INC | 9,096 | $168K | 0.0% | $18.44 | — | — | COM | 86183P102 |
| PNTG | PENNANT GROUP INC | 8,543 | $168K | 0.0% | $19.63 | — | — | COM | 70805E109 |
| SVRA | SAVARA INC | 33,665 | $168K | 0.0% | $4.98 | — | — | COM | 805111101 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,884 | $167K | 0.0% | $58.01 | — | — | COM | 74934Q108 |
| TWIN | TWIN DISC INC | 10,101 | $167K | 0.0% | $16.53 | — | — | COM | 901476101 |
| — | HANCOCK JOHN PFD INCOME FD | 10,032 | $167K | 0.0% | $16.63 | — | — | SH BEN INT | 41013W108 |
| SSRM | SSR MINING IN | 37,351 | $167K | 0.0% | $4.46 | — | — | COM | 784730103 |
| ORC | ORCHID IS CAP INC | 18,648 | $167K | 0.0% | $8.93 | — | — | COM NEW | 68571X301 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,238 | $166K | 0.0% | $31.76 | — | — | COM | 842873101 |
| HDSN | HUDSON TECHNOLOGIES INC | 15,077 | $166K | 0.0% | $11.01 | — | — | COM | 444144109 |
| HTHT | H WORLD GROUP LTD | 4,286 | $166K | 0.0% | $38.70 | — | — | SPONSORED ADS | 44332N106 |
| — | FARO TECHNOLOGIES INC | 7,704 | $166K | 0.0% | $21.51 | — | — | COM | 311642102 |
| — | PENNYMAC CORP | 166,000 | $166K | 0.0% | $1.00 | — | — | NOTE 5.500%11/0 | 70932AAD5 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,926 | $165K | 0.0% | $13.86 | — | — | COM | 03823U102 |
| JMSB | JOHN MARSHALL BANCORP INC | 9,215 | $165K | 0.0% | $17.92 | — | — | COM | 47805L101 |
| — | HANCOCK JOHN PFD INCOME FD I | 9,972 | $165K | 0.0% | $16.53 | — | — | COM | 41013X106 |
| SMMT | SUMMIT THERAPEUTICS INC | 39,737 | $165K | 0.0% | $4.14 | — | — | COM | 86627T108 |
| — | PREMIER INC | 7,438 | $164K | 0.0% | $22.10 | — | — | CL A | 74051N102 |
| ASTS | AST SPACEMOBILE INC | 56,657 | $164K | 0.0% | $2.90 | — | — | COM CL A | 00217D100 |
| — | BALLYS CORPORATION | 11,773 | $164K | 0.0% | $13.94 | — | — | COM | 05875B106 |
| ARTY | ISHARES TR | 4,777 | $164K | 0.0% | $34.35 | — | — | ROBOTICS ARTIF | 46435U556 |
| — | ROYCE GLOBAL VALUE TR INC | 15,330 | $164K | 0.0% | $10.69 | — | — | COM | 78081T104 |
| HYSA | BONDBLOXX ETF TRUST | 10,886 | $164K | 0.0% | $15.02 | — | — | USD HIGH YIELD B | 09789C770 |
| FNDA | SCHWAB STRATEGIC TR | 2,862 | $163K | 0.0% | $57.04 | — | — | SCHWAB FDT US SC | 808524763 |
| SVV | SAVERS VALUE VLG INC | 8,429 | $163K | 0.0% | $19.28 | — | — | COM | 80517M109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,278 | $162K | 0.0% | $13.19 | — | — | COM | 37364X109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 3,492 | $162K | 0.0% | $46.36 | — | — | CL A | 22284P105 |
| REAL | THE REALREAL INC | 41,349 | $162K | 0.0% | $3.91 | — | — | COM | 88339P101 |
| — | PARAGON 28 INC | 13,083 | $162K | 0.0% | $12.35 | — | — | COM | 69913P105 |
| — | MORGAN STANLEY CHINA A SH FD | 13,394 | $161K | 0.0% | $12.04 | — | — | COM | 617468103 |
| MCBS | METROCITY BANKSHARES INC | 6,459 | $161K | 0.0% | $24.96 | — | — | COM | 59165J105 |
| — | AVROBIO INC | 125,753 | $161K | 0.0% | $1.28 | — | — | COM | 05455M100 |
| WVE | WAVE LIFE SCIENCES LTD | 26,079 | $161K | 0.0% | $6.17 | — | — | SHS | Y95308105 |
| — | VICTORY PORTFOLIOS II | 5,413 | $161K | 0.0% | $29.69 | — | — | VS NASDQ NXT 50 | 92647X806 |
| TBPH | THERAVANCE BIOPHARMA INC | 17,850 | $160K | 0.0% | $8.97 | — | — | COM | G8807B106 |
| GDOT | GREEN DOT CORP | 17,134 | $160K | 0.0% | $9.33 | — | — | CL A | 39304D102 |
| — | SUNPOWER CORP | 53,210 | $160K | 0.0% | $3.00 | — | — | COM | 867652406 |
| VZ | VERIZON COMMUNICATIONS INC | 3,800 | $159K | 0.0% | $41.96 | — | — | Put | 92343V104 |
| KGS | KODIAK GAS SVCS INC | 5,824 | $159K | 0.0% | $27.34 | — | — | COM | 50012A108 |
| — | VAREX IMAGING CORP | 145,000 | $158K | 0.0% | $1.09 | — | — | NOTE 4.000% 6/0 | 92214XAB2 |
| ADI | ANALOG DEVICES INC | 800 | $158K | 0.0% | $197.79 | — | — | Put | 032654105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 6,378 | $158K | 0.0% | $24.78 | — | — | COM | 671807105 |
| — | ARIS WATER SOLUTIONS INC | 11,167 | $158K | 0.0% | $14.15 | — | — | CLASS A COM | 04041L106 |
| OSPN | ONESPAN INC | 13,573 | $158K | 0.0% | $11.63 | — | — | COM | 68287N100 |
| — | TEEKAY CORPORATION | 21,673 | $158K | 0.0% | $7.28 | — | — | COM | Y8564W103 |
| — | CARGO THERAPEUTICS INC | 7,056 | $157K | 0.0% | $22.32 | — | — | COM | 14179K101 |
| ICSH | ISHARES TR | 3,111 | $157K | 0.0% | $50.56 | — | — | BLACKROCK ULTRA | 46434V878 |
| — | VIRTUS CONVERTIBLE & INC FD | 52,508 | $157K | 0.0% | $2.99 | — | — | COM | 92838U108 |
| CGEM | CULLINAN ONCOLOGY INC | 9,200 | $157K | 0.0% | $17.04 | — | — | COM | 230031106 |
| RGCO | RGC RES INC | 7,735 | $157K | 0.0% | $20.24 | — | — | COM | 74955L103 |
| — | AVID BIOSERVICES INC | 23,344 | $156K | 0.0% | $6.70 | — | — | COM | 05368M106 |
| ATEX | ANTERIX INC | 4,642 | $156K | 0.0% | $33.61 | — | — | COM | 03676C100 |
| BETZ | LISTED FD TR | 8,736 | $156K | 0.0% | $17.85 | — | — | ROUNDHILL SPORTS | 53656F789 |
| XPOF | XPONENTIAL FITNESS INC | 9,401 | $155K | 0.0% | $16.54 | — | — | COM CL A | 98422X101 |
| VPG | VISHAY PRECISION GROUP INC | 4,383 | $155K | 0.0% | $35.33 | — | — | COM | 92835K103 |
| — | SUTRO BIOPHARMA INC | 27,367 | $155K | 0.0% | $5.65 | — | — | COM | 869367102 |
| SCM | STELLUS CAP INVT CORP | 11,805 | $154K | 0.0% | $13.08 | — | — | COM | 858568108 |
| EB | EVENTBRITE INC | 28,040 | $154K | 0.0% | $5.48 | — | — | COM CL A | 29975E109 |
| — | DRAFTKINGS INC NEW | 177,000 | $154K | 0.0% | $0.87 | — | — | NOTE 3/1 | 26142RAB0 |
| BLNK | BLINK CHARGING CO | 51,003 | $154K | 0.0% | $3.01 | — | — | COM | 09354A100 |
| ALX | ALEXANDERS INC | 706 | $153K | 0.0% | $217.25 | — | — | COM | 014752109 |
| TFSL | TFS FINL CORP | 12,199 | $153K | 0.0% | $12.56 | — | — | COM | 87240R107 |
| NSC | NORFOLK SOUTHN CORP | 600 | $153K | 0.0% | $254.87 | — | — | Put | 655844108 |
| — | BRF SA | 46,845 | $153K | 0.0% | $3.26 | — | — | SPONSORED ADR | 10552T107 |
| RCEL | AVITA MEDICAL INC | 9,522 | $153K | 0.0% | $16.03 | — | — | COM | 05380C102 |
| — | DYNAVAX TECHNOLOGIES CORP | 115,000 | $153K | 0.0% | $1.33 | — | — | NOTE 2.500% 5/1 | 268158AD4 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,520 | $152K | 0.0% | $11.27 | — | — | COM | 419870100 |
| KIDS | ORTHOPEDIATRICS CORP | 5,225 | $152K | 0.0% | $29.16 | — | — | COM | 68752L100 |
| — | HARBORONE BANCORP INC NEW | 14,259 | $152K | 0.0% | $10.66 | — | — | COM NEW | 41165Y100 |
| — | BLACKSTONE SENI FLTN RAT 202 | 10,594 | $152K | 0.0% | $14.33 | — | — | COM | 09256U105 |
| APLD | APPLIED DIGITAL CORP | 35,442 | $152K | 0.0% | $4.28 | — | — | COM NEW | 038169207 |
| CVS | CVS HEALTH CORP | 1,900 | $152K | 0.0% | $79.76 | — | — | Put | 126650100 |
| — | LANDSEA HOMES CORP | 10,428 | $152K | 0.0% | $14.53 | — | — | COM | 51509P103 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,578 | $151K | 0.0% | $42.34 | — | — | SHS | M8737E108 |
| — | HANCOCK JOHN INVT TR | 28,915 | $151K | 0.0% | $5.24 | — | — | TAX ADV GLB SH | 41013P749 |
| FNDB | SCHWAB STRATEGIC TR | 2,281 | $151K | 0.0% | $66.25 | — | — | SCHWAB FDT US BM | 808524789 |
| — | INVESCO HIGH INCOME TR II | 14,082 | $151K | 0.0% | $10.73 | — | — | COM | 46131F101 |
| LQDT | LIQUIDITY SVCS INC | 8,108 | $151K | 0.0% | $18.60 | — | — | COM | 53635B107 |
| TPB | TURNING PT BRANDS INC | 5,129 | $150K | 0.0% | $29.30 | — | — | COM | 90041L105 |
| FRD | FRIEDMAN INDS INC | 8,009 | $150K | 0.0% | $18.74 | — | — | COM | 358435105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 6,251 | $150K | 0.0% | $24.00 | — | — | COM | 022671101 |
| — | TEMPLETON DRAGON FD INC | 19,038 | $150K | 0.0% | $7.86 | — | — | COM | 88018T101 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,626 | $150K | 0.0% | $92.01 | — | — | COM UNIT LTD PAR | 63900P608 |
| NRDS | NERDWALLET INC | 10,149 | $149K | 0.0% | $14.70 | — | — | COM CL A | 64082B102 |
| NEXT | NEXTDECADE CORP | 26,144 | $148K | 0.0% | $5.68 | — | — | COM | 65342K105 |
| RUM | RUMBLE INC | 18,378 | $148K | 0.0% | $8.08 | — | — | COM CL A | 78137L105 |
| — | HILLEVAX INC | 8,920 | $148K | 0.0% | $16.63 | — | — | COM | 43157M102 |
| — | SUPERIOR INDS INTL INC | 51,149 | $148K | 0.0% | $2.90 | — | — | COM | 868168105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,123 | $148K | 0.0% | $16.25 | — | — | COM | 87357P100 |
| — | MARINUS PHARMACEUTICALS INC | 16,374 | $148K | 0.0% | $9.04 | — | — | COM NEW | 56854Q200 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,524 | $148K | 0.0% | $10.91 | — | — | COM | 09253T101 |
| RBBN | RIBBON COMMUNICATIONS INC | 45,966 | $147K | 0.0% | $3.20 | — | — | COM | 762544104 |
| MCB | METROPOLITAN BK HLDG CORP | 3,817 | $147K | 0.0% | $38.50 | — | — | COM | 591774104 |
| AMTX | AEMETIS INC | 24,513 | $147K | 0.0% | $5.99 | — | — | COM NEW | 00770K202 |
| SMBC | SOUTHERN MO BANCORP INC | 3,356 | $147K | 0.0% | $43.71 | — | — | COM | 843380106 |
| LMB | LIMBACH HLDGS INC | 3,537 | $147K | 0.0% | $41.42 | — | — | COM | 53263P105 |
| OIS | OIL STS INTL INC | 23,699 | $146K | 0.0% | $6.16 | — | — | COM | 678026105 |
| — | EVANS BANCORP INC | 4,851 | $145K | 0.0% | $29.86 | — | — | COM NEW | 29911Q208 |
| ELVN | ENLIVEN THERAPEUTICS INC | 8,215 | $145K | 0.0% | $17.59 | — | — | COM | 29337E102 |
| MA | MASTERCARD INCORPORATED | 300 | $144K | 0.0% | $481.57 | — | — | Put | 57636Q104 |
| DAKT | DAKTRONICS INC | 14,485 | $144K | 0.0% | $9.96 | — | — | COM | 234264109 |
| OVB | LISTED FD TR | 6,896 | $144K | 0.0% | $20.90 | — | — | SHARES CORE BD | 53656F862 |
| AROW | ARROW FINL CORP | 5,738 | $144K | 0.0% | $25.02 | — | — | COM | 042744102 |
| DBMF | LITMAN GREGORY FDS TR | 5,000 | $143K | 0.0% | $28.68 | — | — | IMGP DBI MANAGED | 53700T827 |
| FRPH | FRP HLDGS INC | 2,333 | $143K | 0.0% | $61.40 | — | — | COM | 30292L107 |
| HTB | HOMETRUST BANCSHARES INC | 5,226 | $143K | 0.0% | $27.34 | — | — | COM | 437872104 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 6,683 | $143K | 0.0% | $21.34 | — | — | US CORE BOND ETF | 35473P553 |
| DMRC | DIGIMARC CORP NEW | 5,242 | $142K | 0.0% | $27.18 | — | — | COM | 25381B101 |
| FFWM | FIRST FNDTN INC | 18,859 | $142K | 0.0% | $7.55 | — | — | COM | 32026V104 |
| SOCL | GLOBAL X FDS | 3,533 | $142K | 0.0% | $40.28 | — | — | SOCIAL MED ETF | 37950E416 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 2,245 | $142K | 0.0% | $63.17 | — | — | SHS REP COM UT | 389637109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 7,041 | $142K | 0.0% | $20.10 | — | — | SHS | 879105104 |
| PGEN | PRECIGEN INC | 97,231 | $141K | 0.0% | $1.45 | — | — | COM | 74017N105 |
| — | CLOUDFLARE INC | 150,000 | $141K | 0.0% | $0.94 | — | — | NOTE 8/1 | 18915MAC1 |
| CLFD | CLEARFIELD INC | 4,561 | $141K | 0.0% | $30.84 | — | — | COM | 18482P103 |
| FC | FRANKLIN COVEY CO | 3,581 | $141K | 0.0% | $39.26 | — | — | COM | 353469109 |
| PL | PLANET LABS PBC | 55,071 | $140K | 0.0% | $2.55 | — | — | COM CL A | 72703X106 |
| AEHR | AEHR TEST SYS | 11,314 | $140K | 0.0% | $12.40 | — | — | COM | 00760J108 |
| TIPT | TIPTREE INC | 8,108 | $140K | 0.0% | $17.28 | — | — | COM | 88822Q103 |
| CNTGF | CENTOGENE N V | 197,150 | $140K | 0.0% | $0.71 | — | — | COM | N1976T109 |
| IRMD | IRADIMED CORP | 3,179 | $140K | 0.0% | $43.99 | — | — | COM | 46266A109 |
| YUMC | YUM CHINA HLDGS INC | 3,500 | $139K | 0.0% | $39.79 | — | — | Put | 98850P109 |
| CELC | CELCUITY INC | 6,425 | $139K | 0.0% | $21.60 | — | — | COM | 15102K100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 23,908 | $139K | 0.0% | $5.80 | — | — | COM NEW | 488445206 |
| CGC | CANOPY GROWTH CORP | 16,059 | $139K | 0.0% | $8.63 | — | — | COM NEW | 138035704 |
| WEAV | WEAVE COMMUNICATIONS INC | 12,068 | $139K | 0.0% | $11.48 | — | — | COM | 94724R108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 20,983 | $138K | 0.0% | $6.60 | — | — | COM NEW | 65340G205 |
| EOSE | EOS ENERGY ENTERPRISES INC | 134,347 | $138K | 0.0% | $1.03 | — | — | COM CL A | 29415C101 |
| MVIS | MICROVISION INC DEL | 75,151 | $138K | 0.0% | $1.84 | — | — | COM NEW | 594960304 |
| SRL | SCULLY ROYALTY LTD | 22,477 | $138K | 0.0% | $6.15 | — | — | COM SHS | G7T96K107 |
| — | AMERICAN WELL CORP | 170,316 | $138K | 0.0% | $0.81 | — | — | CL A | 03044L105 |
| EWCZ | EUROPEAN WAX CTR INC | 10,591 | $137K | 0.0% | $12.98 | — | — | CLASS A COM | 29882P106 |
| TSBK | TIMBERLAND BANCORP INC | 5,106 | $137K | 0.0% | $26.92 | — | — | COM | 887098101 |
| SGHC | SUPER GROUP SGHC LIMITED | 39,750 | $137K | 0.0% | $3.45 | — | — | ORD SHS | G8588X103 |
| — | ITEOS THERAPEUTICS INC | 10,031 | $137K | 0.0% | $13.64 | — | — | COM | 46565G104 |
| SCHI | SCHWAB STRATEGIC TR | 3,074 | $137K | 0.0% | $44.49 | — | — | 5 10YR CORP BD | 808524698 |
| — | LYELL IMMUNOPHARMA INC | 61,243 | $137K | 0.0% | $2.23 | — | — | COM | 55083R104 |
| — | NUVEEN MINN QUALITY MUN INM | 12,126 | $136K | 0.0% | $11.24 | — | — | SHS | 670734102 |
| BKF | ISHARES INC | 3,989 | $136K | 0.0% | $34.12 | — | — | MSCI BIC ETF | 464286657 |
| ARKO | ARKO CORP | 23,867 | $136K | 0.0% | $5.70 | — | — | COM | 041242108 |
| — | CAPSTAR FINL HLDGS INC | 6,742 | $136K | 0.0% | $20.10 | — | — | COM | 14070T102 |
| LAW | CS DISCO INC | 16,635 | $135K | 0.0% | $8.13 | — | — | COM | 126327105 |
| UTWO | RBB FD INC | 2,811 | $135K | 0.0% | $48.09 | — | — | US TREASY 2 YR | 74933W486 |
| ALAB | ASTERA LABS INC | 1,821 | $135K | 0.0% | $74.19 | — | — | COM | 04626A103 |
| — | DESKTOP METAL INC | 153,346 | $135K | 0.0% | $0.88 | — | — | COM CL A | 25058X105 |
| DOMO | DOMO INC | 15,115 | $135K | 0.0% | $8.92 | — | — | COM CL B | 257554105 |
| TBI | TRUEBLUE INC | 10,765 | $135K | 0.0% | $12.52 | — | — | COM | 89785X101 |
| TXO | TXO PARTNERS LP | 7,500 | $135K | 0.0% | $17.95 | — | — | COM UNIT | 87313P103 |
| — | G1 THERAPEUTICS INC | 31,065 | $134K | 0.0% | $4.32 | — | — | COM | 3621LQ109 |
| JAKK | JAKKS PAC INC | 5,406 | $134K | 0.0% | $24.70 | — | — | COM NEW | 47012E403 |
| — | INSTRUCTURE HLDGS INC | 6,243 | $133K | 0.0% | $21.38 | — | — | COM | 457790103 |
| SLDP | SOLID POWER INC | 65,641 | $133K | 0.0% | $2.03 | — | — | CLASS A COM | 83422N105 |
| STOK | STOKE THERAPEUTICS INC | 9,852 | $133K | 0.0% | $13.50 | — | — | COM | 86150R107 |
| RLGT | RADIANT LOGISTICS INC | 24,528 | $133K | 0.0% | $5.42 | — | — | COM | 75025X100 |
| CRMT | AMERICAS CAR-MART INC | 2,077 | $133K | 0.0% | $63.87 | — | — | COM | 03062T105 |
| NUAG | NUSHARES ETF TR | 6,350 | $133K | 0.0% | $20.89 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| LYTS | LSI INDS INC OHIO | 8,746 | $132K | 0.0% | $15.12 | — | — | COM | 50216C108 |
| SHBI | SHORE BANCSHARES INC | 11,493 | $132K | 0.0% | $11.50 | — | — | COM | 825107105 |
| — | CREDIT SUISSE ASSET MGMT INC | 44,733 | $132K | 0.0% | $2.95 | — | — | COM | 224916106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 20,608 | $132K | 0.0% | $6.40 | — | — | CL A NEW | 69036R863 |
| ANAB | ANAPTYSBIO INC | 5,851 | $132K | 0.0% | $22.52 | — | — | COM | 032724106 |
| ALEC | ALECTOR INC | 21,879 | $132K | 0.0% | $6.02 | — | — | COM | 014442107 |
| ANIK | ANIKA THERAPEUTICS INC | 5,176 | $131K | 0.0% | $25.40 | — | — | COM | 035255108 |
| NBN | NORTHEAST BK LEWISTON ME | 2,376 | $131K | 0.0% | $55.33 | — | — | COM | 66405S100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,085 | $131K | 0.0% | $9.33 | — | — | COM | 535219109 |
| JOUT | JOHNSON OUTDOORS INC | 2,849 | $131K | 0.0% | $46.11 | — | — | CL A | 479167108 |
| — | ABRDN WORLD HEALTHCARE FUND | 9,871 | $131K | 0.0% | $13.23 | — | — | BEN INT SHS | 87911L108 |
| — | SHYFT GROUP INC | 10,500 | $130K | 0.0% | $12.42 | — | — | COM | 825698103 |
| POWW | AMMO INC | 47,394 | $130K | 0.0% | $2.75 | — | — | COM | 00175J107 |
| GEF/B | GREIF INC | 1,873 | $130K | 0.0% | $69.52 | — | — | CL B | 397624206 |
| ONEW | ONEWATER MARINE INC | 4,616 | $130K | 0.0% | $28.15 | — | — | CL A COM | 68280L101 |
| ATNI | ATN INTL INC | 4,113 | $130K | 0.0% | $31.51 | — | — | COM | 00215F107 |
| — | INOZYME PHARMA INC | 16,858 | $129K | 0.0% | $7.66 | — | — | COM | 45790W108 |
| — | HANCOCK JOHN INVT TR II | 9,782 | $129K | 0.0% | $13.19 | — | — | COM | 410142103 |
| MXCT | MAXCYTE INC | 30,686 | $129K | 0.0% | $4.19 | — | — | COM | 57777K106 |
| PKBK | PARKE BANCORP INC | 7,459 | $128K | 0.0% | $17.22 | — | — | COM | 700885106 |
| — | ENFUSION INC | 13,867 | $128K | 0.0% | $9.25 | — | — | CL A | 292812104 |
| BOOM | DMC GLOBAL INC | 6,578 | $128K | 0.0% | $19.49 | — | — | COM | 23291C103 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,760 | $127K | 0.0% | $72.38 | — | — | CDN DLR SHS | 46138T104 |
| ABCL | ABCELLERA BIOLOGICS INC | 28,116 | $127K | 0.0% | $4.53 | — | — | COM | 00288U106 |
| — | BLACKSKY TECHNOLOGY INC | 93,617 | $127K | 0.0% | $1.36 | — | — | COM CL A | 09263B108 |
| CCB | COASTAL FINL CORP WA | 3,274 | $127K | 0.0% | $38.87 | — | — | COM NEW | 19046P209 |
| VSGX | VANGUARD WORLD FD | 2,212 | $127K | 0.0% | $57.47 | — | — | ESG INTL STK ETF | 921910725 |
| ALHC | ALIGNMENT HEALTHCARE INC | 25,558 | $127K | 0.0% | $4.96 | — | — | COM | 01625V104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 19,168 | $127K | 0.0% | $6.61 | — | — | COM | 03212B103 |
| WLDN | WILLDAN GROUP INC | 4,362 | $126K | 0.0% | $28.99 | — | — | COM | 96924N100 |
| — | SURMODICS INC | 4,288 | $126K | 0.0% | $29.34 | — | — | COM | 868873100 |
| OMC | OMNICOM GROUP INC | 1,300 | $126K | 0.0% | $96.76 | — | — | Call | 681919106 |
| VLGEA | VILLAGE SUPER MKT INC | 4,396 | $126K | 0.0% | $28.61 | — | — | CL A NEW | 927107409 |
| TNGX | TANGO THERAPEUTICS INC | 15,813 | $126K | 0.0% | $7.94 | — | — | COM | 87583X109 |
| TAYD | TAYLOR DEVICES INC | 2,520 | $125K | 0.0% | $49.77 | — | — | COM | 877163105 |
| GCMG | GCM GROSVENOR INC | 12,980 | $125K | 0.0% | $9.66 | — | — | COM CL A | 36831E108 |
| SNBR | SLEEP NUMBER CORP | 7,818 | $125K | 0.0% | $16.03 | — | — | COM | 83125X103 |
| — | CONSOLIDATED COMM HLDGS INC | 28,968 | $125K | 0.0% | $4.32 | — | — | COM | 209034107 |
| — | BIOMARIN PHARMACEUTICAL INC | 126,000 | $125K | 0.0% | $0.99 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | ASA GOLD AND PRECIOUS MTLS L | 8,128 | $125K | 0.0% | $15.36 | — | — | SHS | G3156P103 |
| IBUY | AMPLIFY ETF TR | 2,149 | $125K | 0.0% | $58.07 | — | — | ONLIN RETL ETF | 032108102 |
| TDAY | GANNETT CO INC | 51,088 | $125K | 0.0% | $2.44 | — | — | COM | 36472T109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,637 | $125K | 0.0% | $47.25 | — | — | COM SHS | M2029K104 |
| BAUG | INNOVATOR ETFS TRUST | 3,199 | $124K | 0.0% | $38.87 | — | — | US EQUT BUFR AUG | 45782C698 |
| GNE | GENIE ENERGY LTD | 8,203 | $124K | 0.0% | $15.08 | — | — | CL B | 372284208 |
| NN | NEXTNAV INC | 18,795 | $124K | 0.0% | $6.58 | — | — | COMMON STOCK | 65345N106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 38,523 | $124K | 0.0% | $3.21 | — | — | COM | 00650F109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 11,605 | $123K | 0.0% | $10.62 | — | — | COM | 71722W107 |
| HYXF | ISHARES TR | 2,695 | $123K | 0.0% | $45.69 | — | — | ESG ADVNCD HY BD | 46435G441 |
| GRND | GRINDR INC | 12,096 | $123K | 0.0% | $10.13 | — | — | COM | 39854F101 |
| SEB | SEABOARD CORP DEL | 38 | $123K | 0.0% | $3223.92 | — | — | COM | 811543107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 8,901 | $122K | 0.0% | $13.74 | — | — | COM | 31931U102 |
| JRVR | JAMES RIV GROUP LTD | 13,115 | $122K | 0.0% | $9.30 | — | — | COM | G5005R107 |
| HIFS | HINGHAM INSTN SVGS MASS | 699 | $122K | 0.0% | $174.43 | — | — | COM | 433323102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 25,498 | $122K | 0.0% | $4.78 | — | — | COM | 75508B104 |
| AVD | AMERICAN VANGUARD CORP | 9,385 | $122K | 0.0% | $12.95 | — | — | COM | 030371108 |
| RMR | RMR GROUP INC | 5,054 | $121K | 0.0% | $24.00 | — | — | CL A | 74967R106 |
| MCI | BARINGS CORPORATE INVS | 7,043 | $121K | 0.0% | $17.19 | — | — | COM | 06759X107 |
| — | VIRTUS STONE HBR EMRG MKTS I | 22,279 | $121K | 0.0% | $5.41 | — | — | COM | 86164T107 |
| PACK | RANPAK HOLDINGS CORP | 15,302 | $120K | 0.0% | $7.87 | — | — | COM CL A | 75321W103 |
| FLWS | 1 800 FLOWERS COM INC | 11,106 | $120K | 0.0% | $10.83 | — | — | CL A | 68243Q106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 4,024 | $120K | 0.0% | $29.87 | — | — | COM | 120076104 |
| HROW | HARROW INC | 9,080 | $120K | 0.0% | $13.23 | — | — | COM | 415858109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 52,642 | $120K | 0.0% | $2.28 | — | — | COM | 71601V105 |
| TRC | TEJON RANCH CO | 7,785 | $120K | 0.0% | $15.41 | — | — | COM | 879080109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 7,552 | $120K | 0.0% | $15.86 | — | — | COM | 20848V105 |
| GSUS | GOLDMAN SACHS ETF TR | 1,668 | $120K | 0.0% | $71.78 | — | — | MARKETBETA US EQ | 381430123 |
| DRD | DRDGOLD LIMITED | 14,547 | $119K | 0.0% | $8.20 | — | — | SPON ADR REPSTG | 26152H301 |
| ORRF | ORRSTOWN FINL SVCS INC | 4,449 | $119K | 0.0% | $26.77 | — | — | COM | 687380105 |
| SMHI | SEACOR MARINE HLDGS INC | 8,519 | $119K | 0.0% | $13.94 | — | — | COM | 78413P101 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,421 | $119K | 0.0% | $18.48 | — | — | SHS | G0751N103 |
| — | MACQUARIE / FIRST TR GLOBAL | 15,418 | $118K | 0.0% | $7.68 | — | — | COM | 55607W100 |
| MFEM | PIMCO EQUITY SER | 6,050 | $118K | 0.0% | $19.55 | — | — | RAFI DYN EMERG | 72202L389 |
| — | INVESCO TR INVT GRADE NEW YO | 10,985 | $118K | 0.0% | $10.75 | — | — | COM | 46131T101 |
| SMBK | SMARTFINANCIAL INC | 5,595 | $118K | 0.0% | $21.07 | — | — | COM NEW | 83190L208 |
| NKTX | NKARTA INC | 10,885 | $118K | 0.0% | $10.81 | — | — | COM | 65487U108 |
| FNLC | FIRST BANCORP INC ME | 4,768 | $117K | 0.0% | $24.64 | — | — | COM | 31866P102 |
| — | 2SEVENTY BIO INC | 21,853 | $117K | 0.0% | $5.35 | — | — | COMMON STOCK | 901384107 |
| FISI | FINANCIAL INSTNS INC | 6,171 | $116K | 0.0% | $18.82 | — | — | COM | 317585404 |
| — | OMEGA THERAPEUTICS INC | 31,703 | $116K | 0.0% | $3.65 | — | — | COMMON STOCK | 68217N105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 52,244 | $115K | 0.0% | $2.21 | — | — | COM | 98422E103 |
| APPS | DIGITAL TURBINE INC | 43,955 | $115K | 0.0% | $2.62 | — | — | COM NEW | 25400W102 |
| — | ABRDN HEALTHCARE INVESTORS | 6,820 | $115K | 0.0% | $16.86 | — | — | SH BEN INT | 87911J103 |
| HRTX | HERON THERAPEUTICS INC | 41,364 | $115K | 0.0% | $2.77 | — | — | COM | 427746102 |
| — | SHIFT4 PMTS INC | 123,000 | $114K | 0.0% | $0.93 | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| EGHT | 8X8 INC NEW | 42,319 | $114K | 0.0% | $2.70 | — | — | COM | 282914100 |
| — | R1 RCM INC | 8,825 | $114K | 0.0% | $12.88 | — | — | COM | 77634L105 |
| — | BLUEBIRD BIO INC | 88,758 | $114K | 0.0% | $1.28 | — | — | COM | 09609G100 |
| — | DASEKE INC | 13,636 | $113K | 0.0% | $8.30 | — | — | COM | 23753F107 |
| PDS | PRECISION DRILLING CORP | 1,681 | $113K | 0.0% | $67.28 | — | — | COM NEW | 74022D407 |
| MCHB | HOMESTREET INC | 7,506 | $113K | 0.0% | $15.05 | — | — | COM | 43785V102 |
| ACNB | ACNB CORP | 3,000 | $113K | 0.0% | $37.60 | — | — | COM | 000868109 |
| REI | RING ENERGY INC | 57,393 | $112K | 0.0% | $1.96 | — | — | COM | 76680V108 |
| DFJ | WISDOMTREE TR | 1,451 | $112K | 0.0% | $77.32 | — | — | JP SMALLCP DIV | 97717W836 |
| BSRR | SIERRA BANCORP | 5,554 | $112K | 0.0% | $20.20 | — | — | COM | 82620P102 |
| PDLB | PONCE FINANCIAL GROUP INC | 12,579 | $112K | 0.0% | $8.90 | — | — | COMMON STOCK | 732344106 |
| SSP | SCRIPPS E W CO OHIO | 28,483 | $112K | 0.0% | $3.93 | — | — | CL A NEW | 811054402 |
| NWS | NEWS CORP NEW | 4,121 | $112K | 0.0% | $27.06 | — | — | CL B | 65249B208 |
| AVIR | ATEA PHARMACEUTICALS INC | 27,539 | $111K | 0.0% | $4.04 | — | — | COM | 04683R106 |
| — | PAR TECHNOLOGY CORP | 90,000 | $111K | 0.0% | $1.24 | — | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | DESPEGAR COM CORP | 9,267 | $111K | 0.0% | $11.96 | — | — | ORD SHS | G27358103 |
| — | BLACKROCK INNOVATION AND GRW | 13,600 | $111K | 0.0% | $8.14 | — | — | SHS BEN INT | 09260Q108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 42,890 | $111K | 0.0% | $2.58 | — | — | COM | 03879J100 |
| RPC | P10 INC | 13,083 | $110K | 0.0% | $8.42 | — | — | COM CL A | 69376K106 |
| PSO | PEARSON PLC | 8,366 | $110K | 0.0% | $13.16 | — | — | SPONSORED ADR | 705015105 |
| CGEN | COMPUGEN LTD | 42,900 | $110K | 0.0% | $2.56 | — | — | ORD | M25722105 |
| SBUX | STARBUCKS CORP | 1,200 | $110K | 0.0% | $91.39 | — | — | Put | 855244109 |
| — | MULTIPLAN CORPORATION | 135,157 | $110K | 0.0% | $0.81 | — | — | COM | 62548M100 |
| GCO | GENESCO INC | 3,895 | $110K | 0.0% | $28.14 | — | — | COM | 371532102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 4,095 | $110K | 0.0% | $26.76 | — | — | COM | 83946P107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 9,680 | $110K | 0.0% | $11.32 | — | — | COM | 68062P106 |
| CSV | CARRIAGE SVCS INC | 4,044 | $109K | 0.0% | $27.04 | — | — | COM | 143905107 |
| — | PUTNAM PREMIER INCOME TR | 30,974 | $109K | 0.0% | $3.52 | — | — | SH BEN INT | 746853100 |
| BBAI | BIGBEAR AI HLDGS INC | 53,089 | $109K | 0.0% | $2.05 | — | — | COM | 08975B109 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 3,056 | $108K | 0.0% | $35.48 | — | — | COM | 520776105 |
| — | CRACKER BARREL OLD CTRY STOR | 125,000 | $108K | 0.0% | $0.87 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| NXDR | NEXTDOOR HOLDINGS INC | 48,066 | $108K | 0.0% | $2.25 | — | — | COM CL A | 65345M108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 3,015 | $108K | 0.0% | $35.80 | — | — | ENERGY EXPLORATI | 46137V761 |
| NRIM | NORTHRIM BANCORP INC | 2,135 | $108K | 0.0% | $50.52 | — | — | COM | 666762109 |
| ERAS | ERASCA INC | 52,355 | $108K | 0.0% | $2.06 | — | — | COM | 29479A108 |
| — | TRUECAR INC | 31,757 | $108K | 0.0% | $3.39 | — | — | COM | 89785L107 |
| TRDA | ENTRADA THERAPEUTICS INC | 7,597 | $108K | 0.0% | $14.17 | — | — | COM | 29384C108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 13,667 | $107K | 0.0% | $7.83 | — | — | COM | 00507W206 |
| FDBC | FIDELITY D & D BANCORP INC | 2,199 | $106K | 0.0% | $48.43 | — | — | COM | 31609R100 |
| GPMT | GRANITE PT MTG TR INC | 22,303 | $106K | 0.0% | $4.77 | — | — | COM STK | 38741L107 |
| LUNG | PULMONX CORP | 11,468 | $106K | 0.0% | $9.27 | — | — | COM | 745848101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 20,579 | $106K | 0.0% | $5.16 | — | — | COM UNITS | Y48125101 |
| CGNT | COGNYTE SOFTWARE LTD | 12,810 | $106K | 0.0% | $8.27 | — | — | ORD SHS | M25133105 |
| MOTG | VANECK ETF TRUST | 2,890 | $106K | 0.0% | $36.65 | — | — | MRNGSTR GBL WIDE | 92189F122 |
| HNDL | STRATEGY SHS | 4,988 | $106K | 0.0% | $21.21 | — | — | NS 7HANDL IDX | 86280R506 |
| — | GRITSTONE BIO INC | 41,098 | $106K | 0.0% | $2.57 | — | — | COM | 39868T105 |
| EQX | EQUINOX GOLD CORP | 17,503 | $106K | 0.0% | $6.03 | — | — | COM | 29446Y502 |
| BLFY | BLUE FOUNDRY BANCORP | 11,268 | $105K | 0.0% | $9.36 | — | — | COM | 09549B104 |
| — | AKAMAI TECHNOLOGIES INC | 100,000 | $105K | 0.0% | $1.05 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BTBT | BIT DIGITAL INC | 36,712 | $105K | 0.0% | $2.87 | — | — | SHS | G1144A105 |
| — | MAG SILVER CORP | 9,940 | $105K | 0.0% | $10.58 | — | — | COM | 55903Q104 |
| CION | CION INVT CORP | 9,546 | $105K | 0.0% | $11.00 | — | — | COM | 17259U204 |
| ANVS | ANNOVIS BIO INC | 8,801 | $105K | 0.0% | $11.90 | — | — | COM | 03615A108 |
| QSI | QUANTUM SI INC | 53,070 | $105K | 0.0% | $1.97 | — | — | COM CL A | 74765K105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,494 | $105K | 0.0% | $7.21 | — | — | ADR | 585464100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 9,395 | $104K | 0.0% | $11.12 | — | — | SHS CLASS -A - | G0457F107 |
| PLPC | PREFORMED LINE PRODS CO | 812 | $104K | 0.0% | $128.63 | — | — | COM | 740444104 |
| RBB | RBB BANCORP | 5,790 | $104K | 0.0% | $18.01 | — | — | COM | 74930B105 |
| IMNM | IMMUNOME INC | 4,214 | $104K | 0.0% | $24.68 | — | — | COM | 45257U108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,773 | $104K | 0.0% | $37.50 | — | — | COM | 319390100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 9,324 | $104K | 0.0% | $11.15 | — | — | COM | 00166B105 |
| NNDM | NANO DIMENSION LTD | 37,282 | $104K | 0.0% | $2.78 | — | — | SPONSORD ADS NEW | 63008G203 |
| PTEU | PACER FDS TR | 3,880 | $104K | 0.0% | $26.75 | — | — | TRENDPILOT EUR | 69374H808 |
| FPEI | FIRST TR EXCH TRADED FD III | 5,690 | $104K | 0.0% | $18.22 | — | — | INSTL PFD SECS | 33739P855 |
| PFLT | PENNANTPARK FLOATING RATE CA | 9,102 | $104K | 0.0% | $11.38 | — | — | COM | 70806A106 |
| — | GUARANTY BANCSHARES INC TEX | 3,402 | $103K | 0.0% | $30.36 | — | — | COM | 400764106 |
| — | MACATAWA BK CORP | 10,515 | $103K | 0.0% | $9.79 | — | — | COM | 554225102 |
| ALCO | ALICO INC | 3,508 | $103K | 0.0% | $29.28 | — | — | COM | 016230104 |
| UNTY | UNITY BANCORP INC | 3,719 | $103K | 0.0% | $27.60 | — | — | COM | 913290102 |
| TIPX | SPDR SER TR | 5,501 | $103K | 0.0% | $18.64 | — | — | BLOOMBERG 1 10 Y | 78468R861 |
| AQST | AQUESTIVE THERAPEUTICS INC | 24,065 | $103K | 0.0% | $4.26 | — | — | COM | 03843E104 |
| WTBA | WEST BANCORPORATION INC | 5,742 | $102K | 0.0% | $17.83 | — | — | CAP STK | 95123P106 |
| TBCH | TURTLE BEACH CORP | 5,932 | $102K | 0.0% | $17.24 | — | — | COM NEW | 900450206 |
| AURA | AURA BIOSCIENCES INC | 13,015 | $102K | 0.0% | $7.85 | — | — | COM | 05153U107 |
| LUCK | BOWLERO CORP | 7,437 | $102K | 0.0% | $13.70 | — | — | CL A COM | 10258P102 |
| — | PLAYAGS INC | 11,324 | $102K | 0.0% | $8.98 | — | — | COM | 72814N104 |
| DOUG | DOUGLAS ELLIMAN INC | 64,292 | $102K | 0.0% | $1.58 | — | — | COM | 25961D105 |
| HYLN | HYLIION HOLDINGS CORP | 57,612 | $101K | 0.0% | $1.76 | — | — | COMMON STOCK | 449109107 |
| TH | TARGET HOSPITALITY CORP | 9,323 | $101K | 0.0% | $10.87 | — | — | COM | 87615L107 |
| URG | UR-ENERGY INC | 63,301 | $101K | 0.0% | $1.60 | — | — | COM | 91688R108 |
| MPB | MID PENN BANCORP INC | 5,033 | $101K | 0.0% | $20.01 | — | — | COM | 59540G107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 3,044 | $100K | 0.0% | $33.00 | — | — | COM | 76665T102 |
| QEFA | SPDR INDEX SHS FDS | 1,315 | $100K | 0.0% | $76.09 | — | — | MSCI EAFE STRTGC | 78463X434 |
| AU | ANGLOGOLD ASHANTI PLC | 4,506 | $100K | 0.0% | $22.20 | — | — | COM SHS | G0378L100 |
| — | BRAEMAR HOTELS & RESORTS INC | 7,275 | $99,749 | 0.0% | $13.71 | — | — | 5.5 CUM CV PFD B | 10482B200 |
| GME | GAMESTOP CORP NEW | 7,953 | $99,570 | 0.0% | $12.52 | — | — | CL A | 36467W109 |
| — | AEROVATE THERAPEUTICS INC | 3,362 | $99,414 | 0.0% | $29.57 | — | — | COM | 008064107 |
| VISN | COMMSCOPE HLDG CO INC | 75,856 | $99,371 | 0.0% | $1.31 | — | — | COM | 20337X109 |
| CZNC | CITIZENS & NORTHN CORP | 5,290 | $99,346 | 0.0% | $18.78 | — | — | COM | 172922106 |
| NATR | NATURES SUNSHINE PRODS INC | 4,761 | $98,885 | 0.0% | $20.77 | — | — | COM | 639027101 |
| ITIC | INVESTORS TITLE CO NC | 605 | $98,823 | 0.0% | $163.34 | — | — | COM | 461804106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 10,129 | $98,353 | 0.0% | $9.71 | — | — | COM | 27827Y109 |
| HDG | PROSHARES TR | 1,992 | $98,104 | 0.0% | $49.25 | — | — | HD REPLICATION | 74347X294 |
| SENEA | SENECA FOODS CORP NEW | 1,723 | $98,039 | 0.0% | $56.90 | — | — | CL A | 817070501 |
| NUBD | NUSHARES ETF TR | 4,444 | $97,638 | 0.0% | $21.97 | — | — | NUVEEN ESG US | 67092P870 |
| LINC | LINCOLN EDL SVCS CORP | 9,410 | $97,204 | 0.0% | $10.33 | — | — | COM | 533535100 |
| — | LAM RESEARCH CORP | 100 | $97,157 | 0.0% | $971.57 | — | — | Put | 512807108 |
| T | AT&T INC | 5,500 | $96,800 | 0.0% | $17.60 | — | — | Put | 00206R102 |
| — | GRANITE REAL ESTATE INVT TR | 1,691 | $96,776 | 0.0% | $57.23 | — | — | UNIT 99/99/9999 | 387437114 |
| MYPS | PLAYSTUDIOS INC | 34,786 | $96,705 | 0.0% | $2.78 | — | — | CLASS A COM | 72815G108 |
| GRWG | GROWGENERATION CORP | 33,811 | $96,698 | 0.0% | $2.86 | — | — | COM | 39986L109 |
| IAGG | ISHARES TR | 1,932 | $96,531 | 0.0% | $49.96 | — | — | CORE INTL AGGR | 46435G672 |
| FRST | PRIMIS FINANCIAL CORP | 7,929 | $96,496 | 0.0% | $12.17 | — | — | COM | 74167B109 |
| — | FIRST LONG IS CORP | 8,693 | $96,401 | 0.0% | $11.09 | — | — | COM | 320734106 |
| VMD | VIEMED HEALTHCARE INC | 10,208 | $96,261 | 0.0% | $9.43 | — | — | COM | 92663R105 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $96,249 | 0.0% | $962.49 | — | — | Put | 75886F107 |
| NATH | NATHANS FAMOUS INC NEW | 1,358 | $96,146 | 0.0% | $70.80 | — | — | COM | 632347100 |
| DFAU | DIMENSIONAL ETF TRUST | 2,602 | $95,077 | 0.0% | $36.54 | — | — | US CORE EQT MKT | 25434V104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 81,946 | $95,056 | 0.0% | $1.16 | — | — | CL A SHS | 37611X100 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,321 | $95,004 | 0.0% | $71.92 | — | — | DEPOSITRY RCPT | 644206104 |
| KOD | KODIAK SCIENCES INC | 18,060 | $94,996 | 0.0% | $5.26 | — | — | COM | 50015M109 |
| FSBC | FIVE STAR BANCORP | 4,214 | $94,815 | 0.0% | $22.50 | — | — | COM | 33830T103 |
| OPRX | OPTIMIZERX CORP | 7,787 | $94,612 | 0.0% | $12.15 | — | — | COM NEW | 68401U204 |
| — | COHEN & STEERS SELECT PFD & | 4,728 | $94,503 | 0.0% | $19.99 | — | — | COM | 19248Y107 |
| IAUX | I-80 GOLD CORP | 70,520 | $94,497 | 0.0% | $1.34 | — | — | COM | 44955L106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 10,890 | $94,416 | 0.0% | $8.67 | — | — | COM CL A | 83418M103 |
| DCGO | DOCGO INC | 23,347 | $94,322 | 0.0% | $4.04 | — | — | COM | 256086109 |
| ULCC | FRONTIER GROUP HLDGS INC | 11,541 | $93,598 | 0.0% | $8.11 | — | — | COM | 35909R108 |
| SURE | ADVISORSHARES TR | 800 | $93,595 | 0.0% | $116.99 | — | — | INSIDER ADVANTA | 00768Y818 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 13,219 | $93,194 | 0.0% | $7.05 | — | — | COM | 61225M102 |
| WEST | WESTROCK COFFEE CO | 9,001 | $92,980 | 0.0% | $10.33 | — | — | COM | 96145W103 |
| — | AGILITI INC | 9,154 | $92,639 | 0.0% | $10.12 | — | — | COM | 00848J104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 7,146 | $92,541 | 0.0% | $12.95 | — | — | COMMON STOCK | 02128L106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 2,002 | $92,452 | 0.0% | $46.18 | — | — | RUSEL 1000 EQL | 46138E420 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 13,261 | $92,429 | 0.0% | $6.97 | — | — | SHS | G6891L105 |
| IPX | IPERIONX LTD | 6,191 | $92,308 | 0.0% | $14.91 | — | — | SPONSORED ADS | 44916E100 |
| TERN | TERNS PHARMACEUTICALS INC | 14,057 | $92,214 | 0.0% | $6.56 | — | — | COM | 880881107 |
| CIFR | CIPHER MINING INC | 17,879 | $92,077 | 0.0% | $5.15 | — | — | COM | 17253J106 |
| UGA | UNITED STS GASOLINE FD LP | 1,297 | $91,961 | 0.0% | $70.90 | — | — | UNITS | 91201T102 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 989 | $91,434 | 0.0% | $92.45 | — | — | BETABUILDERS US | 46641Q340 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 5,773 | $91,040 | 0.0% | $15.77 | — | — | COM | 167239102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 3,777 | $90,696 | 0.0% | $24.01 | — | — | COM | 439038100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 1,280 | $90,692 | 0.0% | $70.85 | — | — | COM | 946760105 |
| NEWT | NEWTEKONE INC | 8,239 | $90,629 | 0.0% | $11.00 | — | — | COM NEW | 652526203 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,586 | $90,332 | 0.0% | $25.19 | — | — | SPONSORED ADR | 47759T100 |
| TCBX | THIRD COAST BANCSHARES INC | 4,500 | $90,090 | 0.0% | $20.02 | — | — | COM | 88422P109 |
| SGMO | SANGAMO THERAPEUTICS INC | 134,357 | $90,046 | 0.0% | $0.67 | — | — | COM | 800677106 |
| BLCN | SIREN ETF TR | 3,187 | $89,971 | 0.0% | $28.23 | — | — | NSD NXGN ECO ETF | 829658202 |
| — | PIMCO NEW YORK MUN FD II | 12,113 | $89,877 | 0.0% | $7.42 | — | — | COM | 72200Y102 |
| — | GRAFTECH INTL LTD | 64,855 | $89,500 | 0.0% | $1.38 | — | — | COM | 384313508 |
| HBT | HBT FINL INC. | 4,697 | $89,431 | 0.0% | $19.04 | — | — | COM | 404111106 |
| — | MODIVCARE INC | 3,812 | $89,391 | 0.0% | $23.45 | — | — | COM | 60783X104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 60,376 | $89,357 | 0.0% | $1.48 | — | — | COM | 53566P109 |
| BMEA | BIOMEA FUSION INC | 5,974 | $89,311 | 0.0% | $14.95 | — | — | COM | 09077A106 |
| — | ENTERPRISE BANCORP INC MASS | 3,416 | $88,714 | 0.0% | $25.97 | — | — | COM | 293668109 |
| MVBF | MVB FINL CORP | 3,974 | $88,656 | 0.0% | $22.31 | — | — | COM | 553810102 |
| GO | GROCERY OUTLET HLDG CORP | 3,078 | $88,585 | 0.0% | $28.78 | — | — | COM | 39874R101 |
| CDXS | CODEXIS INC | 25,372 | $88,548 | 0.0% | $3.49 | — | — | COM | 192005106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,398 | $88,414 | 0.0% | $36.87 | — | — | COM | 91388P105 |
| FCCO | FIRST CMNTY CORP S C | 5,063 | $88,255 | 0.0% | $17.43 | — | — | COM | 319835104 |
| SSTI | SOUNDTHINKING INC | 5,549 | $88,118 | 0.0% | $15.88 | — | — | COM | 82536T107 |
| — | PCM FD INC | 10,616 | $87,796 | 0.0% | $8.27 | — | — | COM | 69323T101 |
| SPRY | ARS PHARMACEUTICALS INC | 8,588 | $87,769 | 0.0% | $10.22 | — | — | COM | 82835W108 |
| COOK | TRAEGER INC | 34,612 | $87,568 | 0.0% | $2.53 | — | — | COMMON STOCK | 89269P103 |
| CAMT | CAMTEK LTD | 1,045 | $87,540 | 0.0% | $83.77 | — | — | ORD | M20791105 |
| STHO | STAR HLDGS | 6,751 | $87,223 | 0.0% | $12.92 | — | — | SHS BEN INT | 85512G106 |
| ZUMZ | ZUMIEZ INC | 5,722 | $86,917 | 0.0% | $15.19 | — | — | COM | 989817101 |
| KRT | KARAT PACKAGING INC | 3,022 | $86,459 | 0.0% | $28.61 | — | — | COM | 48563L101 |
| ASLE | AERSALE CORPORATION | 12,018 | $86,289 | 0.0% | $7.18 | — | — | COM | 00810F106 |
| UTMD | UTAH MED PRODS INC | 1,212 | $86,211 | 0.0% | $71.13 | — | — | COM | 917488108 |
| TNYA | TENAYA THERAPEUTICS INC | 16,435 | $85,955 | 0.0% | $5.23 | — | — | COM | 87990A106 |
| LGLV | SPDR SER TR | 550 | $85,676 | 0.0% | $155.77 | — | — | SSGA US LRG ETF | 78468R804 |
| FDUS | FIDUS INVT CORP | 4,339 | $85,644 | 0.0% | $19.74 | — | — | COM | 316500107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 54,172 | $85,592 | 0.0% | $1.58 | — | — | SPONDS ADR | 00653A107 |
| — | OIL STS INTL INC | 88,000 | $85,303 | 0.0% | $0.97 | — | — | NOTE 4.750% 4/0 | 678026AK1 |
| HACK | AMPLIFY ETF TR | 1,329 | $85,179 | 0.0% | $64.09 | — | — | AMPLIFY CYBERSEC | 032108664 |
| EPU | ISHARES TR | 2,171 | $85,053 | 0.0% | $39.18 | — | — | MSCI PERU AND GL | 464289842 |
| SYRE | SPYRE THERAPEUTICS INC | 2,242 | $85,039 | 0.0% | $37.93 | — | — | COM NEW | 00773J202 |
| CHMG | CHEMUNG FINL CORP | 1,991 | $84,577 | 0.0% | $42.48 | — | — | COM | 164024101 |
| CHRS | COHERUS BIOSCIENCES INC | 35,250 | $84,247 | 0.0% | $2.39 | — | — | COM | 19249H103 |
| — | PIMCO MUN INCOME FD | 9,018 | $84,135 | 0.0% | $9.33 | — | — | COM | 72200R107 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,467 | $84,119 | 0.0% | $4.11 | — | — | COM | 921659108 |
| BWB | BRIDGEWATER BANCSHARES INC | 7,224 | $84,087 | 0.0% | $11.64 | — | — | COM | 108621103 |
| — | PERFICIENT INC | 97,000 | $84,039 | 0.0% | $0.87 | — | — | NOTE 0.125%11/1 | 71375UAF8 |
| GRAB | GRAB HOLDINGS LIMITED | 26,756 | $84,014 | 0.0% | $3.14 | — | — | CLASS A ORD | G4124C109 |
| GHM | GRAHAM CORP | 3,080 | $84,013 | 0.0% | $27.28 | — | — | COM | 384556106 |
| CIVB | CIVISTA BANCSHARES INC | 5,462 | $83,999 | 0.0% | $15.38 | — | — | COM NO PAR | 178867107 |
| RRBI | RED RIVER BANCSHARES INC | 1,683 | $83,797 | 0.0% | $49.79 | — | — | COM | 75686R202 |
| IMMR | IMMERSION CORP | 11,195 | $83,739 | 0.0% | $7.48 | — | — | COM | 452521107 |
| — | THE AARONS COMPANY INC | 11,150 | $83,624 | 0.0% | $7.50 | — | — | COM | 00258W108 |
| IRBTQ | IROBOT CORP | 9,536 | $83,535 | 0.0% | $8.76 | — | — | COM | 462726100 |
| ACES | ALPS ETF TR | 2,808 | $83,345 | 0.0% | $29.68 | — | — | CLEAN ENERGY | 00162Q460 |
| ONTF | ON24 INC | 11,644 | $83,138 | 0.0% | $7.14 | — | — | COM | 68339B104 |
| HPK | HIGHPEAK ENERGY INC | 5,272 | $83,133 | 0.0% | $15.77 | — | — | COM | 43114Q105 |
| — | GENERATION BIO CO | 20,372 | $82,914 | 0.0% | $4.07 | — | — | COM | 37148K100 |
| MNTK | MONTAUK RENEWABLES INC | 19,921 | $82,871 | 0.0% | $4.16 | — | — | COM | 61218C103 |
| OBT | ORANGE CNTY BANCORP INC | 1,800 | $82,800 | 0.0% | $46.00 | — | — | COM | 68417L107 |
| ECH | ISHARES INC | 3,114 | $82,747 | 0.0% | $26.57 | — | — | MSCI CHILE ETF | 464286640 |
| PRME | PRIME MEDICINE INC | 11,810 | $82,670 | 0.0% | $7.00 | — | — | COM | 74168J101 |
| VSTM | VERASTEM INC | 7,004 | $82,648 | 0.0% | $11.80 | — | — | COM NEW | 92337C203 |
| OPFI | OPPFI INC | 33,028 | $82,570 | 0.0% | $2.50 | — | — | COM CL A | 68386H103 |
| VTYX | VENTYX BIOSCIENCES INC | 15,001 | $82,506 | 0.0% | $5.50 | — | — | COM | 92332V107 |
| SVA | SINOVAC BIOTECH LTD | 12,750 | $82,492 | 0.0% | $6.47 | — | — | SHS | P8696W104 |
| PM | PHILIP MORRIS INTL INC | 900 | $82,458 | 0.0% | $91.62 | — | — | Put | 718172109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 46,043 | $82,417 | 0.0% | $1.79 | — | — | COM | 29280W109 |
| VINP | VINCI PARTNERS INVTS LTD | 7,291 | $82,388 | 0.0% | $11.30 | — | — | COM CL A | G9451V109 |
| BRT | BRT APARTMENTS CORP | 4,900 | $82,327 | 0.0% | $16.80 | — | — | COM | 055645303 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 3,220 | $82,142 | 0.0% | $25.51 | — | — | FT VEST NAS | 33740F557 |
| DC | DAKOTA GOLD CORP | 34,655 | $82,132 | 0.0% | $2.37 | — | — | COM | 46655E100 |
| OMER | OMEROS CORP | 23,784 | $82,055 | 0.0% | $3.45 | — | — | COM | 682143102 |
| LEGH | LEGACY HOUSING CORP | 3,796 | $81,690 | 0.0% | $21.52 | — | — | COM | 52472M101 |
| — | LIBERTY MEDIA CORP DEL | 1,928 | $81,667 | 0.0% | $42.36 | — | — | COM LBTY LIV S A | 531229748 |
| WIT | WIPRO LTD | 14,178 | $81,521 | 0.0% | $5.75 | — | — | SPON ADR 1 SH | 97651M109 |
| HUMA | HUMACYTE INC | 26,196 | $81,470 | 0.0% | $3.11 | — | — | COM | 44486Q103 |
| PINE | ALPINE INCOME PPTY TR INC | 5,325 | $81,365 | 0.0% | $15.28 | — | — | COM | 02083X103 |
| FUTU | FUTU HLDGS LTD | 1,496 | $81,008 | 0.0% | $54.15 | — | — | SPON ADS CL A | 36118L106 |
| — | KEZAR LIFE SCIENCES INC | 89,700 | $80,873 | 0.0% | $0.90 | — | — | COM | 49372L100 |
| FNKO | FUNKO INC | 12,957 | $80,852 | 0.0% | $6.24 | — | — | COM CL A | 361008105 |
| — | THOUGHTWORKS HOLDING INC | 31,916 | $80,747 | 0.0% | $2.53 | — | — | COM | 88546E105 |
| RCKY | ROCKY BRANDS INC | 2,975 | $80,720 | 0.0% | $27.13 | — | — | COM | 774515100 |
| PKOH | PARK-OHIO HLDGS CORP | 3,021 | $80,600 | 0.0% | $26.68 | — | — | COM | 700666100 |
| PPH | VANECK ETF TRUST | 885 | $80,270 | 0.0% | $90.70 | — | — | PHARMACEUTCL ETF | 92189F692 |
| ANGO | ANGIODYNAMICS INC | 13,625 | $79,976 | 0.0% | $5.87 | — | — | COM | 03475V101 |
| STRS | STRATUS PPTYS INC | 3,500 | $79,913 | 0.0% | $22.83 | — | — | COM NEW | 863167201 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 3,997 | $79,860 | 0.0% | $19.98 | — | — | COM | 34984V209 |
| PGY | PAGAYA TECHNOLOGIES LTD | 7,893 | $79,720 | 0.0% | $10.10 | — | — | CL A NEW | M7S64L123 |
| BAR | GRANITESHARES GOLD TR | 3,624 | $79,583 | 0.0% | $21.96 | — | — | SHS BEN INT | 38748G101 |
| — | CALLIDITAS THERAPEUTICS AB | 3,760 | $78,998 | 0.0% | $21.01 | — | — | SPONSERED ADS | 13124Q106 |
| FSBW | FS BANCORP INC | 2,275 | $78,965 | 0.0% | $34.71 | — | — | COM | 30263Y104 |
| KMI | KINDER MORGAN INC DEL | 4,300 | $78,862 | 0.0% | $18.34 | — | — | Put | 49456B101 |
| HSHP | HIMALAYA SHIPPING LTD | 10,206 | $78,688 | 0.0% | $7.71 | — | — | ORD SHS | G4660A103 |
| — | SANDSTORM GOLD LTD | 14,973 | $78,608 | 0.0% | $5.25 | — | — | COM NEW | 80013R206 |
| BCML | BAYCOM CORP | 3,809 | $78,503 | 0.0% | $20.61 | — | — | COM | 07272M107 |
| ESI | ELEMENT SOLUTIONS INC | 3,136 | $78,333 | 0.0% | $24.98 | — | — | COM | 28618M106 |
| SFIX | STITCH FIX INC | 29,660 | $78,301 | 0.0% | $2.64 | — | — | COM CL A | 860897107 |
| — | RIGEL PHARMACEUTICALS INC | 52,902 | $78,295 | 0.0% | $1.48 | — | — | COM NEW | 766559603 |
| INOD | INNODATA INC | 11,849 | $78,203 | 0.0% | $6.60 | — | — | COM NEW | 457642205 |
| — | DAYFORCE INC | 85,000 | $77,934 | 0.0% | $0.92 | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| TCX | TUCOWS INC | 4,191 | $77,785 | 0.0% | $18.56 | — | — | COM NEW | 898697206 |
| — | FIBROGEN INC | 33,020 | $77,597 | 0.0% | $2.35 | — | — | COM | 31572Q808 |
| TYRA | TYRA BIOSCIENCES INC | 4,725 | $77,490 | 0.0% | $16.40 | — | — | COM | 90240B106 |
| ROOT | ROOT INC | 1,268 | $77,450 | 0.0% | $61.08 | — | — | CL A NEW | 77664L207 |
| — | CODORUS VY BANCORP INC | 3,396 | $77,291 | 0.0% | $22.76 | — | — | COM | 192025104 |
| HG | HAMILTON INSURANCE GROUP LTD | 5,542 | $77,200 | 0.0% | $13.93 | — | — | CL B | G42706104 |
| FORR | FORRESTER RESH INC | 3,580 | $77,185 | 0.0% | $21.56 | — | — | COM | 346563109 |
| RSVR | RESERVOIR MEDIA INC | 9,711 | $77,008 | 0.0% | $7.93 | — | — | COM | 76119X105 |
| HIPO | HIPPO HLDGS INC | 4,206 | $76,844 | 0.0% | $18.27 | — | — | COM NEW | 433539202 |
| GRNT | GRANITE RIDGE RESOURCES INC | 11,822 | $76,843 | 0.0% | $6.50 | — | — | COM | 387432107 |
| — | POSEIDA THERAPEUTICS INC | 24,030 | $76,656 | 0.0% | $3.19 | — | — | COM | 73730P108 |
| FF | FUTUREFUEL CORP | 9,517 | $76,613 | 0.0% | $8.05 | — | — | COM | 36116M106 |
| — | CITY OFFICE REIT INC | 14,690 | $76,535 | 0.0% | $5.21 | — | — | COM | 178587101 |
| VRA | VERA BRADLEY INC | 11,247 | $76,476 | 0.0% | $6.80 | — | — | COM | 92335C106 |
| CRMD | CORMEDIX INC | 17,981 | $76,239 | 0.0% | $4.24 | — | — | COM | 21900C308 |
| EWZS | ISHARES TR | 5,236 | $76,125 | 0.0% | $14.54 | — | — | BRAZIL SM-CP ETF | 464289131 |
| ACIC | AMERICAN COASTAL INS CORP | 7,037 | $75,226 | 0.0% | $10.69 | — | — | COM | 910710102 |
| CVRX | CVRX INC | 4,129 | $75,189 | 0.0% | $18.21 | — | — | COM | 126638105 |
| SES | SES AI CORPORATION | 44,674 | $75,052 | 0.0% | $1.68 | — | — | CL A COM | 78397Q109 |
| RM | REGIONAL MGMT CORP | 3,095 | $74,930 | 0.0% | $24.21 | — | — | COM | 75902K106 |
| WSBF | WATERSTONE FINL INC MD | 6,150 | $74,846 | 0.0% | $12.17 | — | — | COM | 94188P101 |
| WHF | WHITEHORSE FIN INC | 6,010 | $74,530 | 0.0% | $12.40 | — | — | COM | 96524V106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 27,807 | $74,523 | 0.0% | $2.68 | — | — | COM | 29664W105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 31,015 | $74,435 | 0.0% | $2.40 | — | — | COM NEW | 528872302 |
| TTEC | TTEC HLDGS INC | 7,175 | $74,405 | 0.0% | $10.37 | — | — | COM | 89854H102 |
| — | MAIDEN HOLDINGS LTD | 33,038 | $74,334 | 0.0% | $2.25 | — | — | SHS | G5753U112 |
| CZFS | CITIZENS FINL SVCS INC | 1,508 | $74,193 | 0.0% | $49.20 | — | — | COM | 174615104 |
| TGLS | TECNOGLASS INC | 1,425 | $74,148 | 0.0% | $52.03 | — | — | ORD SHS | G87264100 |
| — | TEMPLETON EMERGING MKTS FD | 6,167 | $73,634 | 0.0% | $11.94 | — | — | COM | 880191101 |
| CLAR | CLARUS CORP NEW | 10,904 | $73,599 | 0.0% | $6.75 | — | — | COM | 18270P109 |
| CFBK | CF BANKSHARES INC | 3,675 | $73,390 | 0.0% | $19.97 | — | — | COM | 12520L109 |
| — | ITERIS INC NEW | 14,795 | $73,087 | 0.0% | $4.94 | — | — | COM | 46564T107 |
| CRTO | CRITEO S A | 2,083 | $73,052 | 0.0% | $35.07 | — | — | SPONS ADS | 226718104 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 9,702 | $72,912 | 0.0% | $7.52 | — | — | COM | 46136K105 |
| — | SWISS HELVETIA FD INC | 9,123 | $72,342 | 0.0% | $7.93 | — | — | COM | 870875101 |
| — | 23ANDME HOLDING CO | 135,912 | $72,306 | 0.0% | $0.53 | — | — | CLASS A COM | 90138Q108 |
| — | SUNNOVA ENERGY INTL INC. | 139,000 | $72,119 | 0.0% | $0.52 | — | — | NOTE 0.250%12/0 | 86745KAF1 |
| VET | VERMILION ENERGY INC | 5,790 | $72,005 | 0.0% | $12.44 | — | — | COM | 923725105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 8,294 | $71,910 | 0.0% | $8.67 | — | — | COM CL A | 56600D107 |
| BARK | BARK INC | 57,956 | $71,865 | 0.0% | $1.24 | — | — | COM | 68622E104 |
| — | TAIWAN FD INC | 1,813 | $71,821 | 0.0% | $39.61 | — | — | COM | 874036106 |
| AFCG | AFC GAMMA INC | 5,791 | $71,693 | 0.0% | $12.38 | — | — | COM | 00109K105 |
| XMPT | VANECK ETF TRUST | 3,308 | $71,618 | 0.0% | $21.65 | — | — | CEF MUNI INCOME | 92189F460 |
| ACTG | ACACIA RESH CORP | 13,430 | $71,580 | 0.0% | $5.33 | — | — | ACACIA TCH COM | 003881307 |
| LRMR | LARIMAR THERAPEUTICS INC | 9,428 | $71,559 | 0.0% | $7.59 | — | — | COM | 517125100 |
| DXLG | DESTINATION XL GROUP INC | 19,850 | $71,460 | 0.0% | $3.60 | — | — | COM | 25065K104 |
| — | UNITY BIOTECHNOLOGY INC | 43,521 | $71,374 | 0.0% | $1.64 | — | — | COM NEW | 91381U200 |
| TDUP | THREDUP INC | 35,670 | $71,340 | 0.0% | $2.00 | — | — | CL A | 88556E102 |
| — | TILE SHOP HLDGS INC | 10,141 | $71,291 | 0.0% | $7.03 | — | — | COM | 88677Q109 |
| BFLY | BUTTERFLY NETWORK INC | 65,621 | $70,870 | 0.0% | $1.08 | — | — | COM CL A | 124155102 |
| MASS | 908 DEVICES INC | 9,375 | $70,782 | 0.0% | $7.55 | — | — | COM | 65443P102 |
| MG | MISTRAS GROUP INC | 7,354 | $70,304 | 0.0% | $9.56 | — | — | COM | 60649T107 |
| OOMA | OOMA INC | 8,213 | $70,057 | 0.0% | $8.53 | — | — | COM | 683416101 |
| NWFL | NORWOOD FINL CORP | 2,574 | $70,025 | 0.0% | $27.20 | — | — | COM | 669549107 |
| CBNK | CAPITAL BANCORP INC MD | 3,360 | $69,989 | 0.0% | $20.83 | — | — | COM | 139737100 |
| — | PARAMOUNT GLOBAL | 3,194 | $69,732 | 0.0% | $21.83 | — | — | CLASS A COM | 92556H107 |
| SKM | SK TELECOM LTD | 3,231 | $69,656 | 0.0% | $21.56 | — | — | SPONSORED ADR | 78440P306 |
| PLSE | PULSE BIOSCIENCES INC | 7,995 | $69,636 | 0.0% | $8.71 | — | — | COM | 74587B101 |
| GYLD | ARROW ETF TR | 5,275 | $69,626 | 0.0% | $13.20 | — | — | ARROW DJ GLB YLD | 04273H104 |
| PLBC | PLUMAS BANCORP | 1,891 | $69,559 | 0.0% | $36.78 | — | — | COM | 729273102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 4,415 | $69,442 | 0.0% | $15.73 | — | — | COM | 664121100 |
| — | SOUTHERN STS BANCSHARES INC | 2,676 | $69,356 | 0.0% | $25.92 | — | — | COM | 843878307 |
| ORGO | ORGANOGENESIS HLDGS INC | 24,411 | $69,327 | 0.0% | $2.84 | — | — | COM | 68621F102 |
| CRCT | CRICUT INC | 14,515 | $69,091 | 0.0% | $4.76 | — | — | COM CL A | 22658D100 |
| GAIN | GLADSTONE INVT CORP | 4,848 | $68,990 | 0.0% | $14.23 | — | — | COM | 376546107 |
| FVCB | FVCBANKCORP INC | 5,659 | $68,927 | 0.0% | $12.18 | — | — | COM | 36120Q101 |
| — | NUVEEN MULTI-MKT INCOME FD | 11,278 | $68,684 | 0.0% | $6.09 | — | — | COM | 67075J107 |
| — | SNAP ONE HOLDINGS CORP | 7,961 | $68,624 | 0.0% | $8.62 | — | — | COM | 83303Y105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 3,089 | $68,583 | 0.0% | $22.20 | — | — | COM UNIT RP LP | 960417103 |
| DBD | DIEBOLD NIXDORF INC | 1,991 | $68,569 | 0.0% | $34.44 | — | — | COM SHS | 253651202 |
| SKYT | SKYWATER TECHNOLOGY INC | 6,742 | $68,566 | 0.0% | $10.17 | — | — | COM | 83089J108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 5,656 | $68,549 | 0.0% | $12.12 | — | — | COM | 78163D100 |
| FARM | FARMER BROS CO | 19,200 | $68,544 | 0.0% | $3.57 | — | — | COM | 307675108 |
| AGRO | ADECOAGRO S A | 6,214 | $68,478 | 0.0% | $11.02 | — | — | COM | L00849106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 3,790 | $68,410 | 0.0% | $18.05 | — | — | COM | 63888U108 |
| IHS | IHS HOLDING LIMITED | 19,363 | $68,352 | 0.0% | $3.53 | — | — | ORD SHS | G4701H109 |
| TSE | TRINSEO PLC | 18,065 | $68,283 | 0.0% | $3.78 | — | — | SHS | G9059U107 |
| EVCM | EVERCOMMERCE INC | 7,241 | $68,210 | 0.0% | $9.42 | — | — | COM | 29977X105 |
| AFK | VANECK ETF TRUST | 4,665 | $67,967 | 0.0% | $14.57 | — | — | AFRICA INDEX ETF | 92189F866 |
| ASUR | ASURE SOFTWARE INC | 8,709 | $67,756 | 0.0% | $7.78 | — | — | COM | 04649U102 |
| BIGGQ | BIG LOTS INC | 15,630 | $67,680 | 0.0% | $4.33 | — | — | COM | 089302103 |
| NGD | NEW GOLD INC CDA | 40,173 | $67,647 | 0.0% | $1.68 | — | — | COM | 644535106 |
| — | FORTUNA SILVER MINES INC | 18,082 | $67,446 | 0.0% | $3.73 | — | — | COM | 349915108 |
| COFS | CHOICEONE FINL SVCS INC | 2,465 | $67,418 | 0.0% | $27.35 | — | — | COM | 170386106 |
| — | PENNS WOODS BANCORP INC | 3,472 | $67,384 | 0.0% | $19.41 | — | — | COM | 708430103 |
| INGN | INOGEN INC | 8,339 | $67,296 | 0.0% | $8.07 | — | — | COM | 45780L104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 211 | $67,274 | 0.0% | $318.83 | — | — | SPON ADR SER B | 40051E202 |
| WEYS | WEYCO GROUP INC | 2,108 | $67,193 | 0.0% | $31.88 | — | — | COM | 962149100 |
| — | HIRERIGHT HOLDINGS CORPORATI | 4,706 | $67,155 | 0.0% | $14.27 | — | — | COM | 433537107 |
| LTRN | LANTERN PHARMA INC | 7,616 | $67,020 | 0.0% | $8.80 | — | — | COM | 51654W101 |
| CBAN | COLONY BANKCORP INC | 5,827 | $67,010 | 0.0% | $11.50 | — | — | COM | 19623P101 |
| TGB | TASEKO MINES LTD | 30,858 | $66,961 | 0.0% | $2.17 | — | — | COM | 876511106 |
| FENC | FENNEC PHARMACEUTICALS INC | 6,019 | $66,931 | 0.0% | $11.12 | — | — | COM | 31447P100 |
| BLDP | BALLARD PWR SYS INC NEW | 24,000 | $66,825 | 0.0% | $2.78 | — | — | COM | 058586108 |
| XOMA | XOMA CORP DEL | 2,778 | $66,798 | 0.0% | $24.05 | — | — | COM NEW | 98419J206 |
| — | WW INTL INC | 36,067 | $66,725 | 0.0% | $1.85 | — | — | COM | 98262P101 |
| — | LI-CYCLE HOLDINGS CORP | 64,758 | $66,701 | 0.0% | $1.03 | — | — | COMMON SHARES | 50202P105 |
| — | PROSOMNUS INC | 117,019 | $66,584 | 0.0% | $0.57 | — | — | COMMON STOCK | 50535E108 |
| MGTX | MEIRAGTX HLDGS PLC | 10,967 | $66,570 | 0.0% | $6.07 | — | — | COM | G59665102 |
| — | Q2 HLDGS INC | 71,000 | $66,145 | 0.0% | $0.93 | — | — | NOTE 0.125%11/1 | 74736LAF6 |
| SRTA | BLADE AIR MOBILITY INC | 23,175 | $66,049 | 0.0% | $2.85 | — | — | CL A COM | 092667104 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 6,373 | $66,027 | 0.0% | $10.36 | — | — | COM | 470299108 |
| DGRS | WISDOMTREE TR | 1,327 | $65,859 | 0.0% | $49.63 | — | — | US S CAP QTY DIV | 97717X651 |
| BX | BLACKSTONE INC | 500 | $65,685 | 0.0% | $131.37 | — | — | Put | 09260D107 |
| MVST | MICROVAST HOLDINGS INC | 78,315 | $65,549 | 0.0% | $0.84 | — | — | COM | 59516C106 |
| CORT | CORCEPT THERAPEUTICS INC | 2,600 | $65,494 | 0.0% | $25.19 | — | — | Put | 218352102 |
| GCBC | GREENE CNTY BANCORP INC | 2,273 | $65,437 | 0.0% | $28.79 | — | — | COM | 394357107 |
| INSE | INSPIRED ENTMT INC | 6,613 | $65,204 | 0.0% | $9.86 | — | — | COM | 45782N108 |
| RDVT | RED VIOLET INC | 3,335 | $65,199 | 0.0% | $19.55 | — | — | COM | 75704L104 |
| — | WIDEOPENWEST INC | 17,997 | $65,149 | 0.0% | $3.62 | — | — | COM | 96758W101 |
| TG | TREDEGAR CORP | 9,946 | $64,847 | 0.0% | $6.52 | — | — | COM | 894650100 |
| — | THIRD HARMONIC BIO INC | 6,861 | $64,768 | 0.0% | $9.44 | — | — | COM | 88427A107 |
| — | MICROCHIP TECHNOLOGY INC. | 17,000 | $64,600 | 0.0% | $3.80 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | SOHO HOUSE & CO INC | 11,393 | $64,598 | 0.0% | $5.67 | — | — | COM CL A | 586001109 |
| MYFW | FIRST WESTN FINL INC | 4,429 | $64,575 | 0.0% | $14.58 | — | — | COM | 33751L105 |
| — | PERFORMANT FINL CORP | 21,934 | $64,486 | 0.0% | $2.94 | — | — | COM | 71377E105 |
| NVMI | NOVA LTD | 364 | $64,478 | 0.0% | $177.14 | — | — | COM | M7516K103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 8,085 | $63,872 | 0.0% | $7.90 | — | — | COM | 206704108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 578 | $63,600 | 0.0% | $110.03 | — | — | S&P MDCP QUALITY | 46137V472 |
| PCB | PCB BANCORP | 3,861 | $63,043 | 0.0% | $16.33 | — | — | COM | 69320M109 |
| CMPX | COMPASS THERAPEUTICS INC | 31,819 | $63,002 | 0.0% | $1.98 | — | — | COM | 20454B104 |
| CMCL | CALEDONIA MNG CORP PLC | 5,674 | $62,811 | 0.0% | $11.07 | — | — | SHS NEW | G1757E113 |
| WALD | WALDENCAST PLC | 9,620 | $62,530 | 0.0% | $6.50 | — | — | CLASS A ORD SHS | G9503X103 |
| RNGR | RANGER ENERGY SVCS INC | 5,528 | $62,412 | 0.0% | $11.29 | — | — | COM CL A | 75282U104 |
| EXK | ENDEAVOUR SILVER CORP | 25,824 | $62,236 | 0.0% | $2.41 | — | — | COM | 29258Y103 |
| DFNM | DIMENSIONAL ETF TRUST | 1,289 | $61,988 | 0.0% | $48.09 | — | — | NATL MUN BD ETF | 25434V849 |
| ESCA | ESCALADE INC | 4,487 | $61,692 | 0.0% | $13.75 | — | — | COM | 296056104 |
| ATLO | AMES NATL CORP | 3,049 | $61,524 | 0.0% | $20.18 | — | — | COM | 031001100 |
| EHTH | EHEALTH INC | 10,169 | $61,319 | 0.0% | $6.03 | — | — | COM | 28238P109 |
| ONIT | OCWEN FINL CORP | 2,266 | $61,205 | 0.0% | $27.01 | — | — | COM NEW | 675746606 |
| GNLX | GENELUX CORPORATION | 9,479 | $60,950 | 0.0% | $6.43 | — | — | COM | 36870H103 |
| — | BLOOM ENERGY CORP | 58,000 | $60,779 | 0.0% | $1.05 | — | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | BROOKFIELD REINS LTD | 1,439 | $60,557 | 0.0% | $42.08 | — | — | CL A EXCH LT VTG | G16250105 |
| — | XAI OCTAGN FLT RAT & ALT INM | 8,494 | $60,222 | 0.0% | $7.09 | — | — | COM | 98400T106 |
| LE | LANDS END INC NEW | 5,470 | $59,572 | 0.0% | $10.89 | — | — | COM | 51509F105 |
| — | MORGAN STANLEY INDIA INVT FD | 2,594 | $59,516 | 0.0% | $22.94 | — | — | COM | 61745C105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 20,949 | $59,495 | 0.0% | $2.84 | — | — | COM | 03237H101 |
| BTE | BAYTEX ENERGY CORP | 16,432 | $59,343 | 0.0% | $3.61 | — | — | COM | 07317Q105 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,121 | $59,302 | 0.0% | $27.96 | — | — | SHS | M6158M104 |
| PCYO | PURE CYCLE CORP | 6,213 | $59,024 | 0.0% | $9.50 | — | — | COM NEW | 746228303 |
| EWO | ISHARES INC | 2,712 | $58,901 | 0.0% | $21.72 | — | — | MSCI AUSTRIA ETF | 464286202 |
| ISCF | ISHARES TR | 1,786 | $58,896 | 0.0% | $32.98 | — | — | INTERNATIONAL SL | 46434V266 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 9,789 | $58,832 | 0.0% | $6.01 | — | — | COM CL A | 37890B100 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 3,250 | $58,695 | 0.0% | $18.06 | — | — | COM SHS | 67090S108 |
| FTK | FLOTEK INDS INC DEL | 15,673 | $58,617 | 0.0% | $3.74 | — | — | COM NEW | 343389409 |
| NRDY | NERDY INC | 20,115 | $58,535 | 0.0% | $2.91 | — | — | CL A COM | 64081V109 |
| — | BP PRUDHOE BAY RTY TR | 24,058 | $58,461 | 0.0% | $2.43 | — | — | UNIT BEN INT | 055630107 |
| CUE | CUE BIOPHARMA INC | 30,888 | $58,379 | 0.0% | $1.89 | — | — | COM | 22978P106 |
| QURE | UNIQURE NV | 11,207 | $58,276 | 0.0% | $5.20 | — | — | SHS | N90064101 |
| NC | NACCO INDS INC | 1,927 | $58,207 | 0.0% | $30.21 | — | — | CL A | 629579103 |
| — | MEXICO FD INC | 3,028 | $58,204 | 0.0% | $19.22 | — | — | COM | 592835102 |
| TRVI | TREVI THERAPEUTICS INC | 16,839 | $58,095 | 0.0% | $3.45 | — | — | COM | 89532M101 |
| RMNI | RIMINI STR INC DEL | 17,808 | $58,054 | 0.0% | $3.26 | — | — | COM | 76674Q107 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1,782 | $57,884 | 0.0% | $32.48 | — | — | SELECT WRLD WI | 23908L306 |
| — | NXG CUSHING MIDSTREAM ENERGY | 1,400 | $57,736 | 0.0% | $41.24 | — | — | COM NEW | 231631300 |
| AVBP | ARRIVENT BIOPHARMA INC | 3,231 | $57,706 | 0.0% | $17.86 | — | — | COM | 04272N102 |
| TAL | TAL EDUCATION GROUP | 5,075 | $57,601 | 0.0% | $11.35 | — | — | SPONSORED ADS | 874080104 |
| SHC | SOTERA HEALTH CO | 4,795 | $57,588 | 0.0% | $12.01 | — | — | COM | 83601L102 |
| ATOM | ATOMERA INC | 9,346 | $57,571 | 0.0% | $6.16 | — | — | COM | 04965B100 |
| QUAD | QUAD / GRAPHICS INC | 10,826 | $57,486 | 0.0% | $5.31 | — | — | COM CL A | 747301109 |
| GAMB | GAMBLING COM GROUP LIMITED | 6,269 | $57,235 | 0.0% | $9.13 | — | — | ORDINARY SHARES | G3R239101 |
| — | BNY MELLON MUN INCOME INC | 8,366 | $57,140 | 0.0% | $6.83 | — | — | COM | 05589T104 |
| EPM | EVOLUTION PETE CORP | 9,276 | $56,953 | 0.0% | $6.14 | — | — | COM | 30049A107 |
| — | X4 PHARMACEUTICALS INC | 40,964 | $56,940 | 0.0% | $1.39 | — | — | COM | 98420X103 |
| SWIM | LATHAM GROUP INC | 14,333 | $56,759 | 0.0% | $3.96 | — | — | COM | 51819L107 |
| BIO/B | BIO RAD LABS INC | 170 | $56,474 | 0.0% | $332.20 | — | — | CL B | 090572108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,306 | $56,433 | 0.0% | $2.53 | — | — | COM | 29089Q105 |
| HBIO | HARVARD BIOSCIENCE INC | 13,299 | $56,387 | 0.0% | $4.24 | — | — | COM | 416906105 |
| FLL | FULL HSE RESORTS INC | 10,063 | $56,051 | 0.0% | $5.57 | — | — | COM | 359678109 |
| FENI | FIDELITY COVINGTON TRUST | 1,962 | $56,015 | 0.0% | $28.55 | — | — | ENHANCED INTL | 31609A404 |
| TEAD | OUTBRAIN INC | 14,146 | $55,877 | 0.0% | $3.95 | — | — | COM | 69002R103 |
| ISRA | VANECK ETF TRUST | 1,487 | $55,817 | 0.0% | $37.54 | — | — | ISRAEL ETF | 92189F635 |
| AMBP | ARDAGH METAL PACKAGING S A | 16,244 | $55,719 | 0.0% | $3.43 | — | — | SHS | L02235106 |
| DFAX | DIMENSIONAL ETF TRUST | 2,189 | $55,688 | 0.0% | $25.44 | — | — | WORLD EX US CORE | 25434V880 |
| BCBP | BCB BANCORP INC | 5,328 | $55,675 | 0.0% | $10.45 | — | — | COM | 055298103 |
| JYNT | JOINT CORP | 4,262 | $55,662 | 0.0% | $13.06 | — | — | COM | 47973J102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 3,881 | $55,582 | 0.0% | $14.32 | — | — | COM SBI | 40167F101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 883 | $55,293 | 0.0% | $62.62 | — | — | INTRNL RES EQT | 46641Q134 |
| BPRN | PRINCETON BANCORP INC | 1,795 | $55,250 | 0.0% | $30.78 | — | — | COM | 74179A107 |
| RMAX | RE MAX HLDGS INC | 6,287 | $55,136 | 0.0% | $8.77 | — | — | CL A | 75524W108 |
| EXPE | EXPEDIA GROUP INC | 400 | $55,100 | 0.0% | $137.75 | — | — | Put | 30212P303 |
| BCH | BANCO DE CHILE | 2,462 | $54,824 | 0.0% | $22.27 | — | — | SPONSORED ADS | 059520106 |
| DISV | DIMENSIONAL ETF TRUST | 2,009 | $54,625 | 0.0% | $27.19 | — | — | INTL SMALL CAP V | 25434V781 |
| — | ESSA BANCORP INC | 2,985 | $54,417 | 0.0% | $18.23 | — | — | COM | 29667D104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,606 | $54,388 | 0.0% | $33.87 | — | — | FT VEST US EQT | 33740U661 |
| RCMT | RCM TECHNOLOGIES INC | 2,543 | $54,344 | 0.0% | $21.37 | — | — | COM NEW | 749360400 |
| RSKD | RISKIFIED LTD | 10,000 | $54,100 | 0.0% | $5.41 | — | — | SHS CL A | M8216R109 |
| TLYS | TILLYS INC | 7,919 | $53,849 | 0.0% | $6.80 | — | — | CL A | 886885102 |
| PLCE | CHILDRENS PL INC NEW | 4,665 | $53,834 | 0.0% | $11.54 | — | — | COM | 168905107 |
| AS | AMER SPORTS INC | 3,300 | $53,790 | 0.0% | $16.30 | — | — | COM SHS | G0260P102 |
| NUDM | NUSHARES ETF TR | 1,729 | $53,720 | 0.0% | $31.07 | — | — | NUVEEN ESG INTL | 67092P805 |
| BCAB | BIOATLA INC | 15,595 | $53,647 | 0.0% | $3.44 | — | — | COM | 09077B104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 18,141 | $53,335 | 0.0% | $2.94 | — | — | COM | 63909J108 |
| TCHP | T ROWE PRICE ETF INC | 1,501 | $52,985 | 0.0% | $35.30 | — | — | PRICE BLUE CHIP | 87283Q107 |
| LXEO | LEXEO THERAPEUTICS INC | 3,369 | $52,826 | 0.0% | $15.68 | — | — | COM | 52886X107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 1,141 | $52,691 | 0.0% | $46.18 | — | — | BETABUILDERS USD | 46641Q878 |
| VERI | VERITONE INC | 9,970 | $52,442 | 0.0% | $5.26 | — | — | COM | 92347M100 |
| QIPT | QUIPT HOME MEDICAL CORP | 11,941 | $52,182 | 0.0% | $4.37 | — | — | COM | 74880P104 |
| CTGO | CONTANGO ORE INC | 2,625 | $52,106 | 0.0% | $19.85 | — | — | COM | 21077F100 |
| DFIS | DIMENSIONAL ETF TRUST | 2,079 | $52,100 | 0.0% | $25.06 | — | — | INTL SMALL CAP E | 25434V773 |
| CMBT | EURONAV NV | 3,123 | $51,710 | 0.0% | $16.56 | — | — | SHS | B38564108 |
| JILL | J JILL INC | 1,611 | $51,504 | 0.0% | $31.97 | — | — | COM | 46620W201 |
| — | KARYOPHARM THERAPEUTICS INC | 33,898 | $51,186 | 0.0% | $1.51 | — | — | COM | 48576U106 |
| PEPG | PEPGEN INC | 3,476 | $51,097 | 0.0% | $14.70 | — | — | COM | 713317105 |
| NUEM | NUSHARES ETF TR | 1,843 | $50,683 | 0.0% | $27.50 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| VTEX | VTEX | 6,184 | $50,523 | 0.0% | $8.17 | — | — | SHS CL A | G9470A102 |
| — | PIMCO NEW YORK MUN INCOME FD | 6,500 | $50,182 | 0.0% | $7.72 | — | — | COM | 72200T103 |
| — | ICAD INC | 31,150 | $50,151 | 0.0% | $1.61 | — | — | COM NEW | 44934S206 |
| AFMDQ | AFFIMED N V | 9,445 | $50,059 | 0.0% | $5.30 | — | — | ORDINARY SHS NEW | N01045207 |
| — | PIMCO HIGH INCOME FD | 10,127 | $50,025 | 0.0% | $4.94 | — | — | COM SHS | 722014107 |
| GSM | FERROGLOBE PLC | 10,000 | $49,801 | 0.0% | $4.98 | — | — | SHS | G33856108 |
| HFFG | HF FOODS GROUP INC | 14,228 | $49,798 | 0.0% | $3.50 | — | — | COM | 40417F109 |
| BH | BIGLARI HLDGS INC | 261 | $49,506 | 0.0% | $189.68 | — | — | COM STK CL B | 08986R309 |
| BCD | ABRDN ETFS | 1,567 | $49,448 | 0.0% | $31.56 | — | — | BBRG ALL COMMDY | 003261203 |
| — | ACORDA THERAPEUTICS INC | 3,736 | $49,357 | 0.0% | $13.21 | — | — | COM | 00484M700 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,090 | $49,350 | 0.0% | $45.28 | — | — | FT VEST US EQT | 33740F763 |
| MLP | MAUI LD & PINEAPPLE INC | 2,273 | $49,233 | 0.0% | $21.66 | — | — | COM | 577345101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 3,114 | $49,232 | 0.0% | $15.81 | — | — | CL A | 828359109 |
| — | COHEN & STEERS TAX ADVAN PFD | 2,500 | $49,025 | 0.0% | $19.61 | — | — | COM | 19249X108 |
| IBHH | ISHARES TR | 2,100 | $49,014 | 0.0% | $23.34 | — | — | IBONDS 28 TR HI | 46436E387 |
| NVGS | NAVIGATOR HLDGS LTD | 3,187 | $48,917 | 0.0% | $15.35 | — | — | SHS | Y62132108 |
| STIM | NEURONETICS INC | 10,215 | $48,623 | 0.0% | $4.76 | — | — | COM | 64131A105 |
| CORZZ | CORE SCIENTIFIC INC NEW | 20,204 | $48,489 | 0.0% | $2.40 | — | — | *W EXP 01/23/202 | 21874A130 |
| SMOT | VANECK ETF TRUST | 1,416 | $48,300 | 0.0% | $34.11 | — | — | MORNINGSTAR SMID | 92189H730 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 14,472 | $48,190 | 0.0% | $3.33 | — | — | SHS | Y58473102 |
| — | RALLYBIO CORP | 26,015 | $48,128 | 0.0% | $1.85 | — | — | COM | 75120L100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 24,049 | $48,098 | 0.0% | $2.00 | — | — | COM | 10482B101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,624 | $48,054 | 0.0% | $29.59 | — | — | COM | 04914Y102 |
| TBIL | RBB FD INC | 957 | $47,904 | 0.0% | $50.06 | — | — | US TREAS 3 MNTH | 74933W452 |
| — | DIVERSIFIED ENERGY COMPANY P | 4,000 | $47,863 | 0.0% | $11.97 | — | — | SHS NEW | G2891G204 |
| DSP | VIANT TECHNOLOGY INC | 4,450 | $47,437 | 0.0% | $10.66 | — | — | COM CL A | 92557A101 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,211 | $47,427 | 0.0% | $14.77 | — | — | COM NEW | 590328209 |
| CLPT | CLEARPOINT NEURO INC | 6,970 | $47,396 | 0.0% | $6.80 | — | — | COM | 18507C103 |
| INFU | INFUSYSTEM HLDGS INC | 5,530 | $47,392 | 0.0% | $8.57 | — | — | COM | 45685K102 |
| — | AMARIN CORP PLC | 53,166 | $47,360 | 0.0% | $0.89 | — | — | SPONS ADR NEW | 023111206 |
| TBRG | TRUBRIDGE INC | 5,121 | $47,218 | 0.0% | $9.22 | — | — | COM | 205306103 |
| ALTO | ALTO INGREDIENTS INC | 21,564 | $47,010 | 0.0% | $2.18 | — | — | COM | 021513106 |
| IDNA | ISHARES TR | 1,951 | $46,992 | 0.0% | $24.09 | — | — | GENOMICS IMMUN | 46435U192 |
| — | MFS HIGH INCOME MUN TR | 12,913 | $46,874 | 0.0% | $3.63 | — | — | SH BEN INT | 59318D104 |
| — | IGM BIOSCIENCES INC | 4,839 | $46,696 | 0.0% | $9.65 | — | — | COM | 449585108 |
| INTT | INTEST CORP | 3,502 | $46,402 | 0.0% | $13.25 | — | — | COM | 461147100 |
| DSGN | DESIGN THERAPEUTICS INC | 11,506 | $46,369 | 0.0% | $4.03 | — | — | COM | 25056L103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 910 | $46,312 | 0.0% | $50.89 | — | — | COM | G31249108 |
| IAUM | ISHARES GOLD TR | 2,088 | $46,291 | 0.0% | $22.17 | — | — | SHARES REPRESENT | 46436F103 |
| — | PIMCO NEW YORK MUN INCOME FD | 7,880 | $46,255 | 0.0% | $5.87 | — | — | COM | 72201E105 |
| XPEV | XPENG INC | 6,016 | $46,203 | 0.0% | $7.68 | — | — | ADS | 98422D105 |
| — | CONTEXTLOGIC INC | 8,112 | $46,157 | 0.0% | $5.69 | — | — | CL A NEW | 21077C305 |
| CXSE | WISDOMTREE TR | 1,748 | $46,112 | 0.0% | $26.38 | — | — | CHINADIV EX FI | 97717X719 |
| MPTI | M-TRON INDS INC | 1,537 | $46,110 | 0.0% | $30.00 | — | — | COM | 55380K109 |
| OPITQ | OFFICE PPTYS INCOME TR | 22,491 | $45,882 | 0.0% | $2.04 | — | — | COM SHS BEN INT | 67623C109 |
| — | VERRICA PHARMACEUTICALS INC | 7,738 | $45,809 | 0.0% | $5.92 | — | — | COM | 92511W108 |
| III | INFORMATION SVCS GROUP INC | 11,338 | $45,806 | 0.0% | $4.04 | — | — | COM | 45675Y104 |
| PPTA | PERPETUA RESOURCES CORP | 11,003 | $45,772 | 0.0% | $4.16 | — | — | COM | 714266103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 433 | $45,669 | 0.0% | $105.47 | — | — | SHORT TERM TREAS | 46138G888 |
| — | CITIUS PHARMACEUTICALS INC | 50,842 | $45,620 | 0.0% | $0.90 | — | — | COM NEW | 17322U207 |
| PAM | PAMPA ENERGIA S A | 1,055 | $45,501 | 0.0% | $43.13 | — | — | SPONS ADR LVL I | 697660207 |
| AEVA | AEVA TECHNOLOGIES INC | 11,557 | $45,420 | 0.0% | $3.93 | — | — | COM NEW | 00835Q202 |
| — | BANCOLOMBIA S A | 1,324 | $45,308 | 0.0% | $34.22 | — | — | SPON ADR PREF | 05968L102 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 4,704 | $45,205 | 0.0% | $9.61 | — | — | COM | 828174102 |
| DEEF | DBX ETF TR | 1,522 | $45,105 | 0.0% | $29.64 | — | — | XTRACKERS FTSE | 233051515 |
| DIVB | ISHARES TR | 1,009 | $44,915 | 0.0% | $44.51 | — | — | CORE DIVID ETF | 46435U861 |
| MNSB | MAINSTREET BANCSHARES INC | 2,455 | $44,583 | 0.0% | $18.16 | — | — | COM | 56064Y100 |
| — | ADICET BIO INC | 18,901 | $44,417 | 0.0% | $2.35 | — | — | COM | 007002108 |
| GTBP | GT BIOPHARMA INC | 10,024 | $44,407 | 0.0% | $4.43 | — | — | COM | 36254L308 |
| LVWR | LIVEWIRE GROUP INC | 6,105 | $44,139 | 0.0% | $7.23 | — | — | COM | 53838J105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,316 | $44,075 | 0.0% | $5.30 | — | — | COM | 74587V107 |
| OVT | LISTED FD TR | 1,976 | $44,025 | 0.0% | $22.28 | — | — | OVERLAY SHS SHRT | 53656F573 |
| CARM | CARISMA THERAPEUTICS INC | 19,371 | $43,972 | 0.0% | $2.27 | — | — | COM | 14216R101 |
| — | ANGI INC | 16,770 | $43,937 | 0.0% | $2.62 | — | — | COM CL A NEW | 00183L102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 14,116 | $43,901 | 0.0% | $3.11 | — | — | COM | 84920Y106 |
| — | TRANSPHORM INC | 8,900 | $43,699 | 0.0% | $4.91 | — | — | COM | 89386L100 |
| CASIF | CASI PHARMACEUTICALS INC | 12,006 | $43,342 | 0.0% | $3.61 | — | — | ORD SHS | G1933S101 |
| CCJ | CAMECO CORP | 1,000 | $43,320 | 0.0% | $43.32 | — | — | Put | 13321L108 |
| PETS | PETMED EXPRESS INC | 9,009 | $43,156 | 0.0% | $4.79 | — | — | COM | 716382106 |
| HNRG | HALLADOR ENERGY COMPANY | 8,089 | $43,114 | 0.0% | $5.33 | — | — | COM | 40609P105 |
| — | SCPHARMACEUTICALS INC | 8,588 | $43,112 | 0.0% | $5.02 | — | — | COM | 810648105 |
| NODK | NI HLDGS INC | 2,842 | $43,056 | 0.0% | $15.15 | — | — | COM | 65342T106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 17,286 | $43,042 | 0.0% | $2.49 | — | — | COM | 05356F105 |
| — | LANZATECH GLOBAL INC | 13,888 | $42,984 | 0.0% | $3.10 | — | — | COM | 51655R101 |
| — | JAPAN SMALLER CAPITALIZATION | 5,340 | $42,614 | 0.0% | $7.98 | — | — | COM | 47109U104 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,068 | $42,528 | 0.0% | $20.56 | — | — | COM | 32022K102 |
| SMTI | SANARA MEDTECH INC | 1,149 | $42,513 | 0.0% | $37.00 | — | — | COM | 79957L100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1,081 | $42,418 | 0.0% | $39.24 | — | — | COM NEW | 21833P301 |
| USCB | USCB FINANCIAL HOLDINGS INC | 3,719 | $42,397 | 0.0% | $11.40 | — | — | CLASS A COM | 90355N101 |
| FELG | FIDELITY COVINGTON TRUST | 1,434 | $42,375 | 0.0% | $29.55 | — | — | ENHANCED LARGE | 31609A305 |
| SSL | SASOL LTD | 5,371 | $41,946 | 0.0% | $7.81 | — | — | SPONSORED ADR | 803866300 |
| — | BIGCOMMERCE HLDGS INC | 50,000 | $41,875 | 0.0% | $0.84 | — | — | NOTE 0.250%10/0 | 08975PAB4 |
| CRDF | CARDIFF ONCOLOGY INC | 7,825 | $41,786 | 0.0% | $5.34 | — | — | COM | 14147L108 |
| GRPN | GROUPON INC | 3,126 | $41,696 | 0.0% | $13.34 | — | — | COM NEW | 399473206 |
| EGO | ELDORADO GOLD CORP NEW | 2,960 | $41,652 | 0.0% | $14.07 | — | — | COM | 284902509 |
| — | DANIMER SCIENTIFIC INC | 38,180 | $41,616 | 0.0% | $1.09 | — | — | COM CL A | 236272100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 10,489 | $41,536 | 0.0% | $3.96 | — | — | COM | 70465T107 |
| SFBC | SOUND FINL BANCORP INC | 1,018 | $41,422 | 0.0% | $40.69 | — | — | COM | 83607A100 |
| IBEX | IBEX LTD | 2,672 | $41,229 | 0.0% | $15.43 | — | — | SHS NEW | G4690M101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 2,858 | $41,041 | 0.0% | $14.36 | — | — | COM | 65342V101 |
| PROF | PROFOUND MED CORP | 4,784 | $40,808 | 0.0% | $8.53 | — | — | COM NEW | 74319B502 |
| FHTX | FOGHORN THERAPEUTICS INC | 6,079 | $40,790 | 0.0% | $6.71 | — | — | COM | 344174107 |
| CDZI | CADIZ INC | 14,057 | $40,765 | 0.0% | $2.90 | — | — | COM NEW | 127537207 |
| SGMT | SAGIMET BIOSCIENCES INC | 7,519 | $40,753 | 0.0% | $5.42 | — | — | COM SER A | 786700104 |
| CVEO | CIVEO CORP CDA | 1,501 | $40,299 | 0.0% | $26.85 | — | — | COM NEW | 17878Y207 |
| EGAN | EGAIN CORP | 6,235 | $40,216 | 0.0% | $6.45 | — | — | COM NEW | 28225C806 |
| PBFS | PIONEER BANCORP INC MD | 4,095 | $40,172 | 0.0% | $9.81 | — | — | COM | 723561106 |
| OPPJ | WISDOMTREE TR | 1,198 | $40,121 | 0.0% | $33.49 | — | — | JPN SCAP HDG EQT | 97717W521 |
| ALTI | ALTI GLOBAL INC | 7,060 | $39,960 | 0.0% | $5.66 | — | — | CL A | 02157E106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 654 | $39,907 | 0.0% | $61.02 | — | — | COM NEW | 74006W207 |
| MANU | MANCHESTER UTD PLC NEW | 2,841 | $39,666 | 0.0% | $13.96 | — | — | ORD CL A | G5784H106 |
| TSQ | TOWNSQUARE MEDIA INC | 3,596 | $39,488 | 0.0% | $10.98 | — | — | CL A | 892231101 |
| — | STERLING BANCORP INC | 7,648 | $39,464 | 0.0% | $5.16 | — | — | COM | 85917W102 |
| MTA | METALLA RTY & STREAMING LTD | 12,651 | $39,345 | 0.0% | $3.11 | — | — | COM NEW | 59124U605 |
| RELL | RICHARDSON ELECTRS LTD | 4,271 | $39,332 | 0.0% | $9.21 | — | — | COM | 763165107 |
| SEER | SEER INC | 20,574 | $39,091 | 0.0% | $1.90 | — | — | COM CL A | 81578P106 |
| — | PIMCO STRATEGIC INCOME FD | 6,419 | $39,090 | 0.0% | $6.09 | — | — | COM | 72200X104 |
| OBE | OBSIDIAN ENERGY LTD | 4,720 | $38,970 | 0.0% | $8.26 | — | — | COM | 674482203 |
| — | NXG NEXTGEN INFRASTR INCM FD | 1,001 | $38,914 | 0.0% | $38.88 | — | — | COM | 231647207 |
| EMX | EMX RTY CORP | 22,500 | $38,885 | 0.0% | $1.73 | — | — | COM | 26873J107 |
| — | REALOGY GRP LLC/REALOGY CO | 48,000 | $38,760 | 0.0% | $0.81 | — | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | WESTERN ASSET MTG DEFINED OP | 3,303 | $38,682 | 0.0% | $11.71 | — | — | COM | 95790B109 |
| — | GATOS SILVER INC | 4,568 | $38,326 | 0.0% | $8.39 | — | — | COM | 368036109 |
| — | MESA AIR GROUP INC | 43,458 | $38,226 | 0.0% | $0.88 | — | — | COM NEW | 590479135 |
| DHX | DHI GROUP INC | 14,901 | $37,998 | 0.0% | $2.55 | — | — | COM | 23331S100 |
| — | MORPHOSYS AG | 2,088 | $37,876 | 0.0% | $18.14 | — | — | SPONSORED ADS | 617760202 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 9,993 | $37,873 | 0.0% | $3.79 | — | — | COM | M4130Y106 |
| EEX | EMERALD HOLDING INC | 5,516 | $37,564 | 0.0% | $6.81 | — | — | COM | 29103W104 |
| FELV | FIDELITY COVINGTON TRUST | 1,286 | $37,551 | 0.0% | $29.20 | — | — | ENHANCED LARGE | 31609A107 |
| REAX | THE REAL BROKERAGE INC | 12,000 | $37,440 | 0.0% | $3.12 | — | — | COM NEW | 75585H206 |
| SVM | SILVERCORP METALS INC | 11,401 | $37,134 | 0.0% | $3.26 | — | — | COM | 82835P103 |
| — | WORKHORSE GROUP INC | 157,820 | $37,025 | 0.0% | $0.23 | — | — | COM NEW | 98138J206 |
| SDG | ISHARES TR | 470 | $37,020 | 0.0% | $78.77 | — | — | MSCI GBL SUS DEV | 46435G532 |
| AFYA | AFYA LTD | 1,992 | $37,011 | 0.0% | $18.58 | — | — | CL A COM | G01125106 |
| BSVN | BANK7 CORP | 1,310 | $36,933 | 0.0% | $28.19 | — | — | COM | 06652N107 |
| SNFCA | SECURITY NATL FINL CORP | 4,665 | $36,901 | 0.0% | $7.91 | — | — | CL A NEW | 814785309 |
| GPGI | COMPOSECURE INC | 5,098 | $36,859 | 0.0% | $7.23 | — | — | COM CL A | 20459V105 |
| DQ | DAQO NEW ENERGY CORP | 1,305 | $36,736 | 0.0% | $28.15 | — | — | SPNSRD ADS NEW | 23703Q203 |
| TASK | TASKUS INC | 3,151 | $36,709 | 0.0% | $11.65 | — | — | CLASS A COM | 87652V109 |
| PRPL | PURPLE INNOVATION INC | 21,008 | $36,553 | 0.0% | $1.74 | — | — | COM | 74640Y106 |
| INNV | INNOVAGE HLDG CORP | 8,154 | $36,203 | 0.0% | $4.44 | — | — | COM | 45784A104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 6,466 | $36,016 | 0.0% | $5.57 | — | — | COM | 88338K103 |
| FXNC | FIRST NATL CORP | 2,213 | $35,984 | 0.0% | $16.26 | — | — | COM | 32106V107 |
| — | BIOLINERX LTD | 32,035 | $35,879 | 0.0% | $1.12 | — | — | SPONSORED ADS | 09071M205 |
| MFG | MIZUHO FINANCIAL GROUP INC | 8,987 | $35,770 | 0.0% | $3.98 | — | — | SPONSORED ADR | 60687Y109 |
| FNDC | SCHWAB STRATEGIC TR | 1,008 | $35,770 | 0.0% | $35.49 | — | — | SCHWB FDT INT SC | 808524748 |
| PAYS | PAYSIGN INC | 9,763 | $35,733 | 0.0% | $3.66 | — | — | COM | 70451A104 |
| OUST | OUSTER INC | 4,494 | $35,682 | 0.0% | $7.94 | — | — | COM NEW | 68989M202 |
| — | CEL-SCI CORP | 18,650 | $35,622 | 0.0% | $1.91 | — | — | COM PAR NEW | 150837607 |
| TAGS | TEUCRIUM COMMODITY TR | 1,250 | $35,444 | 0.0% | $28.36 | — | — | AGRICULTURE FD | 88166A706 |
| CATO | CATO CORP NEW | 6,142 | $35,439 | 0.0% | $5.77 | — | — | CL A | 149205106 |
| — | OUTSET MED INC | 15,885 | $35,263 | 0.0% | $2.22 | — | — | COM | 690145107 |
| VLN | VALENS SEMICONDUCTOR LTD | 15,000 | $35,250 | 0.0% | $2.35 | — | — | ORDINARY SHARES | M9607U115 |
| — | INTEVAC INC | 9,157 | $35,163 | 0.0% | $3.84 | — | — | COM | 461148108 |
| FBIO | FORTRESS BIOTECH INC | 17,494 | $34,988 | 0.0% | $2.00 | — | — | COM NEW | 34960Q307 |
| PAMT | P A M TRANSN SVCS INC | 2,139 | $34,673 | 0.0% | $16.21 | — | — | COM | 693149106 |
| UG | UNITED GUARDIAN INC | 4,524 | $34,608 | 0.0% | $7.65 | — | — | COM | 910571108 |
| KLTR | KALTURA INC | 25,607 | $34,569 | 0.0% | $1.35 | — | — | COM | 483467106 |
| IPSC | CENTURY THERAPEUTICS INC | 8,263 | $34,539 | 0.0% | $4.18 | — | — | COM | 15673T100 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 4,462 | $34,536 | 0.0% | $7.74 | — | — | COM NEW | 48253L205 |
| SGHT | SIGHT SCIENCES INC | 6,534 | $34,500 | 0.0% | $5.28 | — | — | COM | 82657M105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,036 | $34,422 | 0.0% | $3.43 | — | — | COM NEW | 205826209 |
| CLLS | CELLECTIS S A | 12,940 | $34,291 | 0.0% | $2.65 | — | — | SPON ADS | 15117K103 |
| OFS | OFS CAP CORP | 3,451 | $34,267 | 0.0% | $9.93 | — | — | COM | 67103B100 |
| EXFY | EXPENSIFY INC | 18,567 | $34,163 | 0.0% | $1.84 | — | — | COM CL A | 30219Q106 |
| CORZ | CORE SCIENTIFIC INC NEW | 9,594 | $33,963 | 0.0% | $3.54 | — | — | COM | 21874A106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 3,359 | $33,957 | 0.0% | $10.11 | — | — | COM | 269808101 |
| — | VOXX INTL CORP | 4,142 | $33,799 | 0.0% | $8.16 | — | — | CL A | 91829F104 |
| — | GLATFELTER CORPORATION | 16,864 | $33,728 | 0.0% | $2.00 | — | — | COM | 377320106 |
| KVHI | KVH INDS INC | 6,597 | $33,645 | 0.0% | $5.10 | — | — | COM | 482738101 |
| CSIQ | CANADIAN SOLAR INC | 1,681 | $33,223 | 0.0% | $19.76 | — | — | COM | 136635109 |
| BJK | VANECK ETF TRUST | 771 | $33,053 | 0.0% | $42.87 | — | — | GAMING ETF | 92189F882 |
| QVML | INVESCO EXCH TRADED FD TR II | 1,053 | $32,764 | 0.0% | $31.11 | — | — | 500 QVM MULTI | 46138G581 |
| MONDQ | MONDEE HOLDINGS INC | 14,164 | $32,719 | 0.0% | $2.31 | — | — | CLASS A COM | 465712107 |
| — | MFS HIGH YIELD MUN TR | 9,789 | $32,598 | 0.0% | $3.33 | — | — | SH BEN INT | 59318E102 |
| — | STARRETT L S CO | 2,051 | $32,592 | 0.0% | $15.89 | — | — | CL A | 855668109 |
| TBHC | KIRKLANDS INC | 13,520 | $32,583 | 0.0% | $2.41 | — | — | COM | 497498105 |
| BSBR | BANCO SANTANDER BRASIL S A | 5,691 | $32,552 | 0.0% | $5.72 | — | — | ADS REP 1 UNIT | 05967A107 |
| PLTK | PLAYTIKA HLDG CORP | 4,615 | $32,535 | 0.0% | $7.05 | — | — | COM | 72815L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500 | $32,535 | 0.0% | $21.69 | — | — | Put | 931427108 |
| MPV | BARINGS PARTN INVS | 2,016 | $32,495 | 0.0% | $16.12 | — | — | SH BEN INT | 06761A103 |
| — | AKOYA BIOSCIENCES INC | 6,926 | $32,483 | 0.0% | $4.69 | — | — | COM | 00974H104 |
| IZRL | ARK ETF TR | 1,541 | $32,412 | 0.0% | $21.03 | — | — | ISRAEL INOVATE | 00214Q609 |
| CORZW | CORE SCIENTIFIC INC NEW | 24,245 | $32,246 | 0.0% | $1.33 | — | — | *W EXP 01/23/202 | 21874A114 |
| CAN | CANAAN INC | 21,214 | $32,245 | 0.0% | $1.52 | — | — | SPONSORED ADS | 134748102 |
| — | OPTINOSE INC | 22,078 | $32,234 | 0.0% | $1.46 | — | — | COM | 68404V100 |
| ACRS | ACLARIS THERAPEUTICS INC | 25,858 | $32,064 | 0.0% | $1.24 | — | — | COM | 00461U105 |
| — | FUSION PHARMACEUTICALS INC | 1,500 | $31,980 | 0.0% | $21.32 | — | — | COM | 36118A100 |
| — | VOR BIOPHARMA INC | 13,489 | $31,969 | 0.0% | $2.37 | — | — | COM | 929033108 |
| ASM | AVINO SILVER & GOLD MINES LT | 51,446 | $31,916 | 0.0% | $0.62 | — | — | COM | 053906103 |
| — | ABRDN INCOME CREDIT STRATEGI | 4,698 | $31,851 | 0.0% | $6.78 | — | — | COM | 003057106 |
| — | ASSERTIO HOLDINGS INC | 33,109 | $31,762 | 0.0% | $0.96 | — | — | COM NEW | 04546C205 |
| MKC/V | MCCORMICK & CO INC | 410 | $31,726 | 0.0% | $77.38 | — | — | COM VTG | 579780107 |
| LUNA | LUNA INNOVATIONS INC | 9,862 | $31,608 | 0.0% | $3.21 | — | — | COM | 550351100 |
| STN | STANTEC INC | 380 | $31,562 | 0.0% | $83.06 | — | — | COM | 85472N109 |
| — | READY CAPITAL CORP | 1,650 | $31,433 | 0.0% | $19.05 | — | — | 6.25 CNV PFD C | 75574U705 |
| ISPR | ISPIRE TECHNOLOGY INC | 5,115 | $31,355 | 0.0% | $6.13 | — | — | COM | 46501C100 |
| — | NEW GERMANY FD INC | 3,595 | $31,315 | 0.0% | $8.71 | — | — | COM | 644465106 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,556 | $31,140 | 0.0% | $2.95 | — | — | ORDINARY SHARES | M0740A108 |
| CBUS | CIBUS INC | 1,382 | $31,040 | 0.0% | $22.46 | — | — | CL A COM STK | 17166A101 |
| SBFG | SB FINL GROUP INC | 2,249 | $30,991 | 0.0% | $13.78 | — | — | COM | 78408D105 |
| FE | FIRSTENERGY CORP | 800 | $30,896 | 0.0% | $38.62 | — | — | Put | 337932107 |
| — | AFFIRM HLDGS INC | 37,000 | $30,781 | 0.0% | $0.83 | — | — | NOTE 11/1 | 00827BAB2 |
| PUI | INVESCO EXCHANGE TRADED FD T | 914 | $30,763 | 0.0% | $33.66 | — | — | DORSEY WRGT UTIL | 46137V795 |
| ACRV | ACRIVON THERAPEUTICS INC | 4,299 | $30,738 | 0.0% | $7.15 | — | — | COMMON STOCK | 004890109 |
| — | ALLAKOS INC | 24,341 | $30,670 | 0.0% | $1.26 | — | — | COM | 01671P100 |
| CLX | CLOROX CO DEL | 200 | $30,622 | 0.0% | $153.11 | — | — | Put | 189054109 |
| MPX | MARINE PRODS CORP | 2,602 | $30,576 | 0.0% | $11.75 | — | — | COM | 568427108 |
| LAB | STANDARD BIOTOOLS INC | 11,207 | $30,371 | 0.0% | $2.71 | — | — | COM | 34385P108 |
| — | INDIVIOR PLC | 1,420 | $30,362 | 0.0% | $21.38 | — | — | ORD | G4766E116 |
| LENZ | LENZ THERAPEUTICS INC | 1,359 | $30,346 | 0.0% | $22.33 | — | — | COM | 52635N103 |
| — | BNY MELLON HIGH YIELD STRATE | 12,518 | $30,295 | 0.0% | $2.42 | — | — | SH BEN INT | 09660L105 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 7,097 | $30,232 | 0.0% | $4.26 | — | — | COM | 003011103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 8,232 | $29,964 | 0.0% | $3.64 | — | — | COM | 56155L108 |
| — | BRIGHTCOVE INC | 15,427 | $29,928 | 0.0% | $1.94 | — | — | COM | 10921T101 |
| — | REDWOOD TRUST INC | 30,000 | $29,813 | 0.0% | $0.99 | — | — | NOTE 5.625% 7/1 | 758075AD7 |
| NRT | NORTH EUROPEAN OIL RTY TR | 5,000 | $29,753 | 0.0% | $5.95 | — | — | SH BEN INT | 659310106 |
| EVEX | EVE HLDG INC | 5,504 | $29,722 | 0.0% | $5.40 | — | — | COM | 29970N104 |
| — | OATLY GROUP AB | 26,201 | $29,606 | 0.0% | $1.13 | — | — | SPONSORED ADS | 67421J108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 18,006 | $29,530 | 0.0% | $1.64 | — | — | CL A | 29382R107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,151 | $29,462 | 0.0% | $5.72 | — | — | SP ADR REP COM | 90400P101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 23,369 | $29,445 | 0.0% | $1.26 | — | — | COM | 74365A309 |
| BSVO | EA SERIES TRUST | 1,375 | $29,241 | 0.0% | $21.27 | — | — | EA BRIDGEWAY OMN | 02072L532 |
| — | BIG 5 SPORTING GOODS CORP | 8,299 | $29,213 | 0.0% | $3.52 | — | — | COM | 08915P101 |
| — | PERMIAN RESOURCES CORP | 10,000 | $29,107 | 0.0% | $2.91 | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| KFS | KINGSWAY FINL SVCS INC | 3,482 | $29,040 | 0.0% | $8.34 | — | — | COM NEW | 496904202 |
| PSA | PUBLIC STORAGE | 100 | $29,006 | 0.0% | $290.06 | — | — | Put | 74460D109 |
| — | MATINAS BIOPHARMA HLDGS INC | 106,774 | $28,935 | 0.0% | $0.27 | — | — | COM | 576810105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,824 | $28,909 | 0.0% | $7.56 | — | — | COM | 210502100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 612 | $28,776 | 0.0% | $47.02 | — | — | FT VEST US EQT | 33740F722 |
| — | ALLBIRDS INC | 41,319 | $28,679 | 0.0% | $0.69 | — | — | COM CL A | 01675A109 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,333 | $28,462 | 0.0% | $21.35 | — | — | INVT GRADE CORPT | 35473P603 |
| VUZI | VUZIX CORP | 23,315 | $28,211 | 0.0% | $1.21 | — | — | COM NEW | 92921W300 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 52,199 | $28,187 | 0.0% | $0.54 | — | — | COM | 26145B106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 280 | $28,070 | 0.0% | $100.25 | — | — | COM | 74158E104 |
| OTLK | OUTLOOK THERAPEUTICS INC | 2,345 | $27,999 | 0.0% | $11.94 | — | — | COM | 69012T305 |
| PLG | PLATINUM GROUP METALS LTD | 23,889 | $27,950 | 0.0% | $1.17 | — | — | COM | 72765Q882 |
| — | ATARA BIOTHERAPEUTICS INC | 39,988 | $27,752 | 0.0% | $0.69 | — | — | COM | 046513107 |
| NPCE | NEUROPACE INC | 2,082 | $27,482 | 0.0% | $13.20 | — | — | COM | 641288105 |
| BTMD | BIOTE CORP | 4,733 | $27,451 | 0.0% | $5.80 | — | — | CLASS A COM | 090683103 |
| TELA | TELA BIO INC | 4,836 | $27,420 | 0.0% | $5.67 | — | — | COM | 872381108 |
| — | MURAL ONCOLOGY PUB LTD CO | 5,601 | $27,389 | 0.0% | $4.89 | — | — | ORD SHS | G63365103 |
| — | FISCALNOTE HOLDINGS INC | 20,546 | $27,326 | 0.0% | $1.33 | — | — | COM CL A | 337655104 |
| — | SILVERCREST METALS INC | 4,101 | $27,309 | 0.0% | $6.66 | — | — | COM | 828363101 |
| SWKH | SWK HLDGS CORP | 1,566 | $27,279 | 0.0% | $17.42 | — | — | COM NEW | 78501P203 |
| EUHY | ISHARES INC | 558 | $27,182 | 0.0% | $48.71 | — | — | INTL HIGH YIELD | 464286210 |
| — | LIVEPERSON INC | 27,243 | $27,172 | 0.0% | $1.00 | — | — | COM | 538146101 |
| VGZ | VISTA GOLD CORP | 47,368 | $26,937 | 0.0% | $0.57 | — | — | COM NEW | 927926303 |
| — | SABA CAPITAL INCOME & OPRNT | 3,690 | $26,898 | 0.0% | $7.29 | — | — | SHS NEW | 78518H202 |
| CRNT | CERAGON NETWORKS LTD | 8,350 | $26,720 | 0.0% | $3.20 | — | — | ORD | M22013102 |
| CNTY | CENTURY CASINOS INC | 8,434 | $26,651 | 0.0% | $3.16 | — | — | COM | 156492100 |
| MEOH | METHANEX CORP | 596 | $26,593 | 0.0% | $44.62 | — | — | COM | 59151K108 |
| PMTS | CPI CARD GROUP INC | 1,486 | $26,540 | 0.0% | $17.86 | — | — | COM NEW | 12634H200 |
| PRTS | CARPARTS COM INC | 16,316 | $26,432 | 0.0% | $1.62 | — | — | COM | 14427M107 |
| EZA | ISHARES INC | 673 | $26,369 | 0.0% | $39.18 | — | — | MSCI STH AFR ETF | 464286780 |
| AD | UNITED STATES CELLULAR CORP | 721 | $26,317 | 0.0% | $36.50 | — | — | COM | 911684108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 23,202 | $26,218 | 0.0% | $1.13 | — | — | COM | 05614L209 |
| — | CARTESIAN THERAPEUTICS INC | 40,260 | $26,169 | 0.0% | $0.65 | — | — | COM | 816212104 |
| ROKU | ROKU INC | 400 | $26,068 | 0.0% | $65.17 | — | — | Put | 77543R102 |
| STVN | STEVANATO GROUP S P A | 807 | $25,905 | 0.0% | $32.10 | — | — | ORD SHS | T9224W109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 457 | $25,774 | 0.0% | $56.40 | — | — | SEMICONDUCTORS | 46137V647 |
| EDAP | EDAP TMS S A | 3,500 | $25,725 | 0.0% | $7.35 | — | — | SPONSORED ADR | 268311107 |
| FESM | FIDELITY COVINGTON TRUST | 855 | $25,693 | 0.0% | $30.05 | — | — | ENHANCED SMALL | 31609A206 |
| TAC | TRANSALTA CORP | 3,953 | $25,421 | 0.0% | $6.43 | — | — | COM | 89346D107 |
| NL | NL INDS INC | 3,468 | $25,420 | 0.0% | $7.33 | — | — | COM NEW | 629156407 |
| — | PUTNAM MASTER INTER INCOME T | 7,936 | $25,394 | 0.0% | $3.20 | — | — | SH BEN INT | 746909100 |
| — | SNAP INC | 26,000 | $25,365 | 0.0% | $0.98 | — | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | FTC SOLAR INC | 46,937 | $25,299 | 0.0% | $0.54 | — | — | COM | 30320C103 |
| FSP | FRANKLIN STR PPTYS CORP | 11,120 | $25,242 | 0.0% | $2.27 | — | — | COM | 35471R106 |
| PRQR | PROQR THRAPEUTICS N V | 10,996 | $25,180 | 0.0% | $2.29 | — | — | SHS EURO | N71542109 |
| — | PROKIDNEY CORP | 15,337 | $25,153 | 0.0% | $1.64 | — | — | CLASS A ORD SHS | G7S53R104 |
| DLTH | DULUTH HLDGS INC | 5,121 | $25,094 | 0.0% | $4.90 | — | — | COM CL B | 26443V101 |
| — | ARBOR REALTY TRUST INC | 25,000 | $25,000 | 0.0% | $1.00 | — | — | NOTE 7.500% 8/0 | 038923BA5 |
| HTT | QUDIAN INC | 10,000 | $25,000 | 0.0% | $2.50 | — | — | ADR | 747798106 |
| PRLD | PRELUDE THERAPEUTICS INC | 5,274 | $24,999 | 0.0% | $4.74 | — | — | COM | 74065P101 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 740 | $24,975 | 0.0% | $33.75 | — | — | COM | 89148K200 |
| SPDN | DIREXION SHS ETF TR | 2,051 | $24,956 | 0.0% | $12.17 | — | — | DLY S&P500 BR 1X | 25460E869 |
| DYNF | BLACKROCK ETF TRUST | 559 | $24,819 | 0.0% | $44.40 | — | — | US EQT FACTOR | 09290C103 |
| KARS | KRANESHARES TRUST | 1,100 | $24,706 | 0.0% | $22.46 | — | — | ELEC VEH FUTUR | 500767827 |
| TMFG | RBB FD INC | 815 | $24,699 | 0.0% | $30.31 | — | — | MOTLEY FOOL GBL | 74933W635 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 18,274 | $24,670 | 0.0% | $1.35 | — | — | SHS | M5R635108 |
| PMVP | PMV PHARMACEUTICALS INC | 14,491 | $24,635 | 0.0% | $1.70 | — | — | COM | 69353Y103 |
| LDI | LOANDEPOT INC | 9,465 | $24,514 | 0.0% | $2.59 | — | — | COM CL A | 53946R106 |
| — | NGM BIOPHARMACEUTICALS INC | 15,407 | $24,497 | 0.0% | $1.59 | — | — | COM | 62921N105 |
| SKYX | SKYX PLATFORMS CORP | 18,653 | $24,435 | 0.0% | $1.31 | — | — | COM | 78471E105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 10,332 | $24,384 | 0.0% | $2.36 | — | — | COM | 759910102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,701 | $24,377 | 0.0% | $0.79 | — | — | COM CL A | 18914F103 |
| — | SERES THERAPEUTICS INC | 31,394 | $24,302 | 0.0% | $0.77 | — | — | COM | 81750R102 |
| — | MIND MEDICINE MINDMED INC | 2,583 | $24,280 | 0.0% | $9.40 | — | — | COM NEW | 60255C885 |
| — | CRESCENT PT ENERGY CORP | 2,964 | $24,252 | 0.0% | $8.18 | — | — | COM | 22576C101 |
| SLNO | SOLENO THERAPEUTICS INC | 564 | $24,140 | 0.0% | $42.80 | — | — | COM | 834203309 |
| — | MERUS N V | 536 | $24,136 | 0.0% | $45.03 | — | — | COM | N5749R100 |
| BWZ | SPDR SER TR | 914 | $24,080 | 0.0% | $26.35 | — | — | BLOOMBERG SHORT | 78464A334 |
| EP | EMPIRE PETE CORP | 4,695 | $23,992 | 0.0% | $5.11 | — | — | COM | 292034303 |
| NGNE | NEUROGENE INC | 471 | $23,974 | 0.0% | $50.90 | — | — | COM | 64135M105 |
| — | CORECARD CORPORATION | 2,159 | $23,857 | 0.0% | $11.05 | — | — | COM | 45816D100 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $23,605 | 0.0% | $47.21 | — | — | Put | 552953101 |
| ISTR | INVESTAR HLDG CORP | 1,442 | $23,591 | 0.0% | $16.36 | — | — | COM | 46134L105 |
| — | ESS TECH INC | 32,510 | $23,515 | 0.0% | $0.72 | — | — | COMMON STOCK | 26916J106 |
| ATLX | ATLAS LITHIUM CORP | 1,380 | $23,488 | 0.0% | $17.02 | — | — | COM NEW | 105861306 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 4,448 | $23,441 | 0.0% | $5.27 | — | — | COM | 68572M106 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 750 | $23,318 | 0.0% | $31.09 | — | — | US EQT PLS DWNSD | 82889N202 |
| CUK | CARNIVAL PLC | 1,575 | $23,198 | 0.0% | $14.73 | — | — | ADR | 14365C103 |
| — | 374WATER INC | 18,408 | $23,194 | 0.0% | $1.26 | — | — | COM | 88583P104 |
| — | INVESTMENT MANAGERS SER TR I | 959 | $23,057 | 0.0% | $24.04 | — | — | AXS REAL ESTATE | 46144X438 |
| — | NOODLES & CO | 12,019 | $22,956 | 0.0% | $1.91 | — | — | COM CL A | 65540B105 |
| WHWK | AADI BIOSCIENCE INC | 9,791 | $22,910 | 0.0% | $2.34 | — | — | COM | 00032Q104 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,365 | $22,866 | 0.0% | $16.75 | — | — | COM | 33621E109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 3,724 | $22,865 | 0.0% | $6.14 | — | — | COM | 009496100 |
| FUNC | FIRST UTD CORP | 994 | $22,783 | 0.0% | $22.92 | — | — | COM | 33741H107 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,201 | $22,741 | 0.0% | $10.33 | — | — | SHS BEN INT | 74255X104 |
| — | BLACKSTONE MORTGAGE TRUST IN | 25,000 | $22,644 | 0.0% | $0.91 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 2,573 | $22,641 | 0.0% | $8.80 | — | — | COM | 02875D109 |
| — | SYSTEM1 INC | 11,503 | $22,546 | 0.0% | $1.96 | — | — | CL A COM | 87200P109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 38,111 | $22,527 | 0.0% | $0.59 | — | — | COM | 00973N102 |
| MOG/B | MOOG INC | 142 | $22,216 | 0.0% | $156.45 | — | — | CL B | 615394301 |
| BEEM | BEAM GLOBAL | 3,263 | $22,189 | 0.0% | $6.80 | — | — | COM | 07373B109 |
| DBAW | DBX ETF TR | 675 | $22,154 | 0.0% | $32.82 | — | — | XTRACK MSCI ALL | 233051820 |
| ORMP | ORAMED PHARMACEUTICALS INC | 7,501 | $21,902 | 0.0% | $2.92 | — | — | COM NEW | 68403P203 |
| TLS | TELOS CORP MD | 5,256 | $21,865 | 0.0% | $4.16 | — | — | COM | 87969B101 |
| IDGT | ISHARES TR | 301 | $21,699 | 0.0% | $72.09 | — | — | US DIGITAL INFRA | 464287531 |
| ARKW | ARK ETF TR | 260 | $21,624 | 0.0% | $83.17 | — | — | NEXT GNRTN INTER | 00214Q401 |
| LX | LEXINFINTECH HLDGS LTD | 12,006 | $21,611 | 0.0% | $1.80 | — | — | ADR | 528877103 |
| TSHA | TAYSHA GENE THERAPIES INC | 7,408 | $21,261 | 0.0% | $2.87 | — | — | COM SHS | 877619106 |
| CRWS | CROWN CRAFTS INC | 4,146 | $21,145 | 0.0% | $5.10 | — | — | COM | 228309100 |
| JOYY | JOYY INC | 687 | $21,125 | 0.0% | $30.75 | — | — | ADS REPSTG COM A | 46591M109 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,213 | $21,105 | 0.0% | $17.40 | — | — | PARTNERSHP UNITS | Y11082206 |
| ORGN | ORIGIN MATERIALS INC | 41,361 | $21,094 | 0.0% | $0.51 | — | — | COM | 68622D106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,007 | $20,996 | 0.0% | $5.24 | — | — | COM | 269796108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1,064 | $20,974 | 0.0% | $19.71 | — | — | GLOBAL EX US HGH | 46138E669 |
| INO | INOVIO PHARMACEUTICALS INC | 1,499 | $20,807 | 0.0% | $13.88 | — | — | COM SHS | 45773H409 |
| HQI | HIREQUEST INC | 1,603 | $20,759 | 0.0% | $12.95 | — | — | COM | 433535101 |
| RRC | RANGE RES CORP | 600 | $20,658 | 0.0% | $34.43 | — | — | Put | 75281A109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 21,352 | $20,604 | 0.0% | $0.96 | — | — | COM | 185064102 |
| BANX | ARROWMARK FINANCIAL CORP | 1,084 | $20,588 | 0.0% | $18.99 | — | — | COM | 861780104 |
| — | CHIMERIX INC | 19,384 | $20,547 | 0.0% | $1.06 | — | — | COM | 16934W106 |
| IMRX | IMMUNEERING CORP | 6,974 | $20,155 | 0.0% | $2.89 | — | — | CLASS A COM | 45254E107 |
| CRON | CRONOS GROUP INC | 7,683 | $20,143 | 0.0% | $2.62 | — | — | COM | 22717L101 |
| METCB | RAMACO RES INC | 1,603 | $20,117 | 0.0% | $12.55 | — | — | COM CL B | 75134P501 |
| SKLZ | SKILLZ INC | 3,091 | $20,060 | 0.0% | $6.49 | — | — | COM CL A | 83067L208 |
| THD | ISHARES INC | 342 | $19,963 | 0.0% | $58.37 | — | — | MSCI THAILND ETF | 464286624 |
| VALN | VALNEVA SE | 2,520 | $19,958 | 0.0% | $7.92 | — | — | SPONSORED ADS | 92025Y103 |
| LPTVQ | LOOP MEDIA INC | 54,166 | $19,847 | 0.0% | $0.37 | — | — | COM NEW | 54352F206 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 1,700 | $19,789 | 0.0% | $11.64 | — | — | SH BEN INT | 67063V104 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 518 | $19,779 | 0.0% | $38.18 | — | — | FIRST TR BLOOMBE | 33738R761 |
| — | MARKETWISE INC | 11,367 | $19,665 | 0.0% | $1.73 | — | — | COM CL A | 57064P107 |
| RDW | REDWIRE CORPORATION | 4,458 | $19,571 | 0.0% | $4.39 | — | — | COM | 75776W103 |
| SAMT | ADVISORS INNER CIRCLE FD III | 767 | $19,469 | 0.0% | $25.38 | — | — | STRATEGAS MACRO | 00775Y645 |
| MNR | MACH NATURAL RESOURCES LP | 1,000 | $19,300 | 0.0% | $19.30 | — | — | COM UNIT LTD PAR | 55445L100 |
| — | VIGIL NEUROSCIENCE INC | 5,655 | $19,284 | 0.0% | $3.41 | — | — | COM | 92673K108 |
| FATAQ | FAT BRANDS INC | 2,533 | $19,247 | 0.0% | $7.60 | — | — | CLASS A COM | 30258N105 |
| — | GULF RES INC | 13,000 | $19,240 | 0.0% | $1.48 | — | — | COM | 40251W408 |
| APT | ALPHA PRO TECH LTD | 3,080 | $19,219 | 0.0% | $6.24 | — | — | COM | 020772109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 446 | $19,116 | 0.0% | $42.86 | — | — | SPONSORED ADS | 86366E106 |
| MCW | MISTER CAR WASH INC | 2,457 | $19,042 | 0.0% | $7.75 | — | — | COM | 60646V105 |
| AFRI | FORAFRIC GLOBAL PLC | 1,834 | $19,000 | 0.0% | $10.36 | — | — | ORDINARY SHARES | X3R81D102 |
| SSYS | STRATASYS LTD | 1,632 | $18,968 | 0.0% | $11.62 | — | — | SHS | M85548101 |
| ARHS | ARHAUS INC | 1,221 | $18,791 | 0.0% | $15.39 | — | — | COM CL A | 04035M102 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,524 | $18,772 | 0.0% | $12.32 | — | — | COM | 961765104 |
| AMST | AMESITE INC | 8,347 | $18,614 | 0.0% | $2.23 | — | — | COM NEW | 031094204 |
| — | PRESIDIO PPTY TR INC | 15,236 | $18,588 | 0.0% | $1.22 | — | — | COM CL A | 74102L303 |
| LPL | LG DISPLAY CO LTD | 4,506 | $18,473 | 0.0% | $4.10 | — | — | SPONS ADR REP | 50186V102 |
| CIX | COMPX INTL INC | 539 | $18,471 | 0.0% | $34.27 | — | — | CL A | 20563P101 |
| CRD/B | CRAWFORD & CO | 2,032 | $18,430 | 0.0% | $9.07 | — | — | CL B | 224633107 |
| CMLS | CUMULUS MEDIA INC | 5,127 | $18,406 | 0.0% | $3.59 | — | — | COM CL A | 231082801 |
| THY | NORTHERN LIGHTS FD TR | 814 | $18,302 | 0.0% | $22.48 | — | — | TOEWS AGLTY DNYM | 66538J738 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 548 | $18,092 | 0.0% | $33.01 | — | — | FT VEST U.S EQT | 33740U711 |
| NVCT | NUVECTIS PHARMA INC | 2,200 | $18,040 | 0.0% | $8.20 | — | — | COM | 67080T108 |
| HAYW | HAYWARD HLDGS INC | 1,178 | $18,035 | 0.0% | $15.31 | — | — | COM | 421298100 |
| VAL/WS | VALARIS LTD | 1,356 | $18,033 | 0.0% | $13.30 | — | — | *W EXP 04/29/202 | G9460G119 |
| LUNR | INTUITIVE MACHINES INC | 2,881 | $18,007 | 0.0% | $6.25 | — | — | CLASS A COM | 46125A100 |
| CSAN | COSAN S A | 1,388 | $17,969 | 0.0% | $12.95 | — | — | ADS | 22113B103 |
| IDN | INTELLICHECK INC | 5,139 | $17,884 | 0.0% | $3.48 | — | — | COM NEW | 45817G201 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 2,659 | $17,693 | 0.0% | $6.65 | — | — | COM | 960908507 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,000 | $17,690 | 0.0% | $17.69 | — | — | SPON ADR | 29244A102 |
| — | CARA THERAPEUTICS INC | 19,427 | $17,678 | 0.0% | $0.91 | — | — | COM | 140755109 |
| HBM | HUDBAY MINERALS INC | 2,505 | $17,541 | 0.0% | $7.00 | — | — | COM | 443628102 |
| CURV | TORRID HLDGS INC | 3,592 | $17,529 | 0.0% | $4.88 | — | — | COM | 89142B107 |
| YTRA | YATRA ONLINE INC | 11,000 | $17,490 | 0.0% | $1.59 | — | — | ORD SHS | G98338109 |
| HAUZ | DBX ETF TR | 805 | $17,436 | 0.0% | $21.66 | — | — | XTRACK INTL REAL | 233051846 |
| FOSL | FOSSIL GROUP INC | 17,060 | $17,401 | 0.0% | $1.02 | — | — | COM | 34988V106 |
| GALT | GALECTIN THERAPEUTICS INC | 7,254 | $17,338 | 0.0% | $2.39 | — | — | COM NEW | 363225202 |
| TMC | TMC THE METALS COMPANY INC | 12,000 | $17,160 | 0.0% | $1.43 | — | — | COM | 87261Y106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 5,240 | $17,135 | 0.0% | $3.27 | — | — | COM | 74275G107 |
| SEVN | SEVEN HILLS REALTY TRUST | 1,326 | $17,127 | 0.0% | $12.92 | — | — | COM | 81784E101 |
| CLPR | CLIPPER RLTY INC | 3,508 | $16,942 | 0.0% | $4.83 | — | — | COM | 18885T306 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 6,280 | $16,893 | 0.0% | $2.69 | — | — | COM | 095825105 |
| DFIC | DIMENSIONAL ETF TRUST | 630 | $16,853 | 0.0% | $26.75 | — | — | INTL CORE EQUITY | 25434V799 |
| ICVT | ISHARES TR | 211 | $16,834 | 0.0% | $79.78 | — | — | CONV BD ETF | 46435G102 |
| TCI | TRANSCONTINENTAL RLTY INVS | 446 | $16,782 | 0.0% | $37.63 | — | — | COM NEW | 893617209 |
| BCIC | PORTMAN RIDGE FIN CORP | 880 | $16,706 | 0.0% | $18.98 | — | — | COM NEW | 73688F201 |
| — | INNOVATE CORP | 23,826 | $16,695 | 0.0% | $0.70 | — | — | COM | 45784J105 |
| PDEC | INNOVATOR ETFS TRUST | 455 | $16,652 | 0.0% | $36.60 | — | — | US EQTY PWR BUF | 45782C540 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,145 | $16,546 | 0.0% | $14.45 | — | — | COM | 89679M104 |
| NPWR | NET POWER INC | 1,450 | $16,516 | 0.0% | $11.39 | — | — | COM CL A | 64107A105 |
| LFT | LUMENT FINANCE TRUST INC | 6,617 | $16,476 | 0.0% | $2.49 | — | — | COM | 55025L108 |
| — | BRAINSTORM CELL THERAPEUTICS | 29,110 | $16,438 | 0.0% | $0.56 | — | — | COM NEW | 10501E201 |
| GOCO | GOHEALTH INC | 1,558 | $16,375 | 0.0% | $10.51 | — | — | CL A NEW | 38046W204 |
| — | BEYOND AIR INC | 9,302 | $16,185 | 0.0% | $1.74 | — | — | COM | 08862L103 |
| BSET | BASSETT FURNITURE INDS INC | 1,076 | $15,883 | 0.0% | $14.76 | — | — | COM | 070203104 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,139 | $15,866 | 0.0% | $13.93 | — | — | COM NEW | 12448X201 |
| MBOT | MICROBOT MED INC | 12,790 | $15,732 | 0.0% | $1.23 | — | — | COM NEW | 59503A204 |
| BSAC | BANCO SANTANDER CHILE NEW | 793 | $15,730 | 0.0% | $19.84 | — | — | SP ADR REP COM | 05965X109 |
| — | HYDROFARM HLDGS GROUP INC | 14,531 | $15,694 | 0.0% | $1.08 | — | — | COM | 44888K209 |
| ZURA | ZURA BIO LTD | 6,102 | $15,682 | 0.0% | $2.57 | — | — | CLASS A ORD SHS | G9TY5A101 |
| CMBM | CAMBIUM NETWORKS CORP | 3,631 | $15,650 | 0.0% | $4.31 | — | — | SHS | G17766109 |
| MOMO | HELLO GROUP INC | 2,502 | $15,537 | 0.0% | $6.21 | — | — | ADS | 423403104 |
| — | IKENA ONCOLOGY INC | 10,880 | $15,450 | 0.0% | $1.42 | — | — | COM | 45175G108 |
| — | PAVMED INC | 7,144 | $15,287 | 0.0% | $2.14 | — | — | COM NEW | 70387R403 |
| — | EYENOVIA INC | 15,354 | $15,139 | 0.0% | $0.99 | — | — | COM | 30234E104 |
| SACH | SACHEM CAP CORP | 3,378 | $15,068 | 0.0% | $4.46 | — | — | COM | 78590A109 |
| WRN | WESTERN COPPER & GOLD CORP | 9,764 | $14,927 | 0.0% | $1.53 | — | — | COM | 95805V108 |
| HNST | HONEST CO INC | 3,683 | $14,915 | 0.0% | $4.05 | — | — | COM | 438333106 |
| — | KOREA FD INC | 580 | $14,741 | 0.0% | $25.42 | — | — | COM NEW | 500634209 |
| BZUN | BAOZUN INC | 6,408 | $14,738 | 0.0% | $2.30 | — | — | SPONSORED ADR | 06684L103 |
| AKBA | AKEBIA THERAPEUTICS INC | 8,042 | $14,717 | 0.0% | $1.83 | — | — | COM | 00972D105 |
| RAVI | FLEXSHARES TR | 195 | $14,711 | 0.0% | $75.44 | — | — | FLEXSHARES ULTRA | 33939L886 |
| — | MONOGRAM ORTHOPAEDICS INC | 6,000 | $14,640 | 0.0% | $2.44 | — | — | COM | 609786108 |
| — | PARSONS CORP DEL | 8,000 | $14,640 | 0.0% | $1.83 | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| ESEA | EUROSEAS LTD | 408 | $14,627 | 0.0% | $35.85 | — | — | SHS | Y23592135 |
| KELYB | KELLY SVCS INC | 585 | $14,625 | 0.0% | $25.00 | — | — | CL B | 488152307 |
| CCLD | CARECLOUD INC | 12,576 | $14,588 | 0.0% | $1.16 | — | — | COM | 14167R100 |
| SLI | STANDARD LITHIUM LTD | 12,403 | $14,565 | 0.0% | $1.17 | — | — | COM | 853606101 |
| VHI | VALHI INC NEW | 835 | $14,345 | 0.0% | $17.18 | — | — | COM | 918905209 |
| GANX | GAIN THERAPEUTICS INC | 3,756 | $14,161 | 0.0% | $3.77 | — | — | COM | 36269B105 |
| — | BAKKT HOLDINGS INC | 30,424 | $13,989 | 0.0% | $0.46 | — | — | COM CL A | 05759B107 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 421 | $13,947 | 0.0% | $33.13 | — | — | MID CAP US EQT | 33738R753 |
| GLPG | GALAPAGOS NV | 432 | $13,910 | 0.0% | $32.20 | — | — | SPON ADR | 36315X101 |
| SKIL | SKILLSOFT CORP | 1,543 | $13,887 | 0.0% | $9.00 | — | — | CL A | 83066P309 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 1,087 | $13,881 | 0.0% | $12.77 | — | — | COM CL A | 83085C107 |
| — | ABRDN LIFE SCIENCES INVESTOR | 1,014 | $13,825 | 0.0% | $13.63 | — | — | SH BEN INT | 87911K100 |
| — | ALLOVIR INC | 18,263 | $13,787 | 0.0% | $0.75 | — | — | COM | 019818103 |
| UAPR | INNOVATOR ETFS TRUST | 489 | $13,770 | 0.0% | $28.16 | — | — | US EQT ULTRA BF | 45782C805 |
| — | FINANCE OF AMERICA COMPAN | 18,728 | $13,767 | 0.0% | $0.74 | — | — | COM CL A | 31738L107 |
| DLO | DLOCAL LTD | 935 | $13,745 | 0.0% | $14.70 | — | — | CLASS A COM | G29018101 |
| — | RENT THE RUNWAY INC | 39,752 | $13,731 | 0.0% | $0.35 | — | — | COM CL A | 76010Y103 |
| DCTH | DELCATH SYS INC | 2,875 | $13,714 | 0.0% | $4.77 | — | — | COM NEW | 24661P807 |
| — | SOLO BRANDS INC | 6,286 | $13,641 | 0.0% | $2.17 | — | — | COM CL A | 83425V104 |
| LWAY | LIFEWAY FOODS INC | 790 | $13,598 | 0.0% | $17.21 | — | — | COM | 531914109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 4,020 | $13,568 | 0.0% | $3.38 | — | — | COM NEW | 433921103 |
| — | SILVERSUN TECHNOLOGIES INC | 1,025 | $13,520 | 0.0% | $13.19 | — | — | COM NEW | 82846H207 |
| ICCC | IMMUCELL CORP | 2,544 | $13,483 | 0.0% | $5.30 | — | — | COM PAR | 452525306 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,613 | $13,468 | 0.0% | $8.35 | — | — | COM NEW | 87157B400 |
| QFIN | QIFU TECHNOLOGY INC | 726 | $13,380 | 0.0% | $18.43 | — | — | AMERICAN DEP | 88557W101 |
| UHG | UNITED HOMES GROUP INC | 1,911 | $13,358 | 0.0% | $6.99 | — | — | CL A | 91060H108 |
| MTDR | MATADOR RES CO | 200 | $13,354 | 0.0% | $66.77 | — | — | Put | 576485205 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 280 | $13,352 | 0.0% | $47.69 | — | — | INTL BD OPP ETF | 46641Q852 |
| GHRS | GH RESEARCH PLC | 1,250 | $13,325 | 0.0% | $10.66 | — | — | ORDINARY SHARES | G3855L106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 605 | $13,304 | 0.0% | $21.99 | — | — | UNIT | 38150K103 |
| GABF | GABELLI ETFS TRUST | 355 | $13,174 | 0.0% | $37.11 | — | — | FINL SVCS OPPTYS | 36261K400 |
| — | TURNSTONE BIOLOGICS CORP | 5,013 | $13,134 | 0.0% | $2.62 | — | — | COM | 90042W100 |
| — | AMERICAS GOLD AND SILVER COR | 59,588 | $13,109 | 0.0% | $0.22 | — | — | COM | 03062D100 |
| FTLS | FIRST TR EXCH TRADED FD III | 212 | $13,064 | 0.0% | $61.62 | — | — | LNG/SHT EQUITY | 33739P103 |
| DSX | DIANA SHIPPING INC | 4,498 | $12,999 | 0.0% | $2.89 | — | — | COM | Y2066G104 |
| — | BIORA THERAPEUTICS INC | 11,786 | $12,965 | 0.0% | $1.10 | — | — | COM NEW | 74319F305 |
| — | ALAUNOS THERAPEUTICS INC | 7,138 | $12,920 | 0.0% | $1.81 | — | — | COM NEW | 98973P200 |
| — | INTENSITY THERAPEUTICS INC | 2,482 | $12,906 | 0.0% | $5.20 | — | — | COM | 45828J103 |
| CRT | CROSS TIMBERS RTY TR | 989 | $12,896 | 0.0% | $13.04 | — | — | TR UNIT | 22757R109 |
| TEX | TEREX CORP NEW | 200 | $12,880 | 0.0% | $64.40 | — | — | Put | 880779103 |
| TLSI | TRISALUS LIFE SCIENCES INC | 1,319 | $12,861 | 0.0% | $9.75 | — | — | COM | 89680M101 |
| ENOR | ISHARES TR | 547 | $12,851 | 0.0% | $23.49 | — | — | MSCI NORWAY ETF | 46429B499 |
| NMM | NAVIOS MARITIME PARTNERS L P | 302 | $12,840 | 0.0% | $42.52 | — | — | COM UNIT LPI | Y62267409 |
| — | BENSON HILL INC | 63,457 | $12,723 | 0.0% | $0.20 | — | — | COMMON STOCK | 082490103 |
| URNJ | SPROTT FDS TR | 500 | $12,715 | 0.0% | $25.43 | — | — | JUNIOR URANIUM | 85208P808 |
| — | P3 HEALTH PARTNERS INC | 12,295 | $12,664 | 0.0% | $1.03 | — | — | COM CL A | 744413105 |
| — | ATAI LIFE SCIENCES NV | 6,410 | $12,628 | 0.0% | $1.97 | — | — | SHS | N0731H103 |
| METV | LISTED FD TR | 1,000 | $12,430 | 0.0% | $12.43 | — | — | ROUNDHILL BALL | 53656F417 |
| HDUS | LATTICE STRATEGIES TR | 242 | $12,313 | 0.0% | $50.88 | — | — | HARTFORD DISCIPL | 518416870 |
| VXRT | VAXART INC | 9,429 | $12,258 | 0.0% | $1.30 | — | — | COM NEW | 92243A200 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,650 | $12,240 | 0.0% | $7.42 | — | — | SPON ADR RP 10 | 21240E105 |
| — | NUVEEN MULTI ASSET INCOME FU | 984 | $12,238 | 0.0% | $12.44 | — | — | COM | 670750108 |
| DIS | DISNEY WALT CO | 100 | $12,236 | 0.0% | $122.36 | — | — | Put | 254687106 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 491 | $12,052 | 0.0% | $24.55 | — | — | HARTFORD QUALITY | 41653L859 |
| — | BEASLEY BROADCAST GROUP INC | 15,434 | $12,039 | 0.0% | $0.78 | — | — | CL A | 074014101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 500 | $11,825 | 0.0% | $23.65 | — | — | ORDINARY SHARES | N62509109 |
| — | 2U INC | 30,253 | $11,789 | 0.0% | $0.39 | — | — | COM | 90214J101 |
| LUCD | LUCID DIAGNOSTICS INC | 14,505 | $11,747 | 0.0% | $0.81 | — | — | COM | 54948X109 |
| WVVI | WILLAMETTE VY VINEYARD INC | 2,230 | $11,685 | 0.0% | $5.24 | — | — | COM | 969136100 |
| OCEA | OCEAN BIOMEDICAL INC | 3,087 | $11,684 | 0.0% | $3.78 | — | — | COM | 67644C104 |
| GETY | GETTY IMAGES HOLDINGS INC | 2,815 | $11,682 | 0.0% | $4.15 | — | — | CL A COM | 374275105 |
| DTIL | PRECISION BIOSCIENCES INC | 861 | $11,674 | 0.0% | $13.56 | — | — | COM NEW | 74019P207 |
| — | AIR TRANS SVCS GROUP INC | 12,000 | $11,646 | 0.0% | $0.97 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 2,613 | $11,602 | 0.0% | $4.44 | — | — | *W EXP 06/30/205 | 42806J148 |
| ZVIA | ZEVIA PBC | 9,911 | $11,596 | 0.0% | $1.17 | — | — | CL A | 98955K104 |
| OCGN | OCUGEN INC | 7,035 | $11,537 | 0.0% | $1.64 | — | — | COM | 67577C105 |
| KOPN | KOPIN CORP | 6,403 | $11,525 | 0.0% | $1.80 | — | — | COM | 500600101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $11,505 | 0.0% | $23.01 | — | — | Put | 69608A108 |
| PFX | PHENIXFIN CORP | 261 | $11,500 | 0.0% | $44.06 | — | — | COM | 71742W103 |
| SELF | GLOBAL SELF STORAGE INC | 2,562 | $11,402 | 0.0% | $4.45 | — | — | COM | 37955N106 |
| LFCR | LIFECORE BIOMEDICAL INC | 2,147 | $11,401 | 0.0% | $5.31 | — | — | COM | 514766104 |
| — | TECHTARGET INC | 12,000 | $11,400 | 0.0% | $0.95 | — | — | NOTE 12/1 | 87874RAD2 |
| — | ENVVENO MEDICAL CORPORATION | 2,095 | $11,397 | 0.0% | $5.44 | — | — | COM | 29415J106 |
| NORW | GLOBAL X FDS | 461 | $11,300 | 0.0% | $24.51 | — | — | MSCI NORWAY ETF | 37950E101 |
| AIRJ | MONTANA TECHNOLOGIES CORP | 1,000 | $11,290 | 0.0% | $11.29 | — | — | CL A | 612160101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,059 | $11,278 | 0.0% | $10.65 | — | — | COM | 42727J102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2,621 | $11,245 | 0.0% | $4.29 | — | — | COM SHS BEN INT | 456237106 |
| MRCC | MONROE CAP CORP | 1,541 | $11,097 | 0.0% | $7.20 | — | — | COM | 610335101 |
| — | LAZYDAYS HLDGS INC | 2,731 | $11,006 | 0.0% | $4.03 | — | — | COM | 52110H100 |
| GSIT | GSI TECHNOLOGY INC | 3,220 | $10,948 | 0.0% | $3.40 | — | — | COM | 36241U106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,000 | $10,933 | 0.0% | $5.47 | — | — | SHS NEW | M51474118 |
| — | ZYNGA INC | 10,000 | $10,925 | 0.0% | $1.09 | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| GSSC | GOLDMAN SACHS ETF TR | 166 | $10,906 | 0.0% | $65.70 | — | — | ACTIVEBETA US | 381430602 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,288 | $10,754 | 0.0% | $8.35 | — | — | SPONSORED ADR | 15234Q207 |
| PVI | INVESCO EXCH TRADED FD TR II | 433 | $10,738 | 0.0% | $24.80 | — | — | FLOATING RATE MU | 46138G862 |
| — | EVERBRIDGE INC | 11,000 | $10,725 | 0.0% | $0.97 | — | — | NOTE 0.125%12/1 | 29978AAC8 |
| DLAPQ | DELTA APPAREL INC | 3,585 | $10,720 | 0.0% | $2.99 | — | — | COM | 247368103 |
| REFR | RESEARCH FRONTIERS INC | 8,238 | $10,709 | 0.0% | $1.30 | — | — | COM | 760911107 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 370 | $10,685 | 0.0% | $28.88 | — | — | SMAL CP US EQT | 33738R746 |
| — | PROPHASE LABS INC | 1,637 | $10,591 | 0.0% | $6.47 | — | — | COM | 74345W108 |
| TRVG | TRIVAGO N V | 3,800 | $10,526 | 0.0% | $2.77 | — | — | SPON ADS A SHS N | 89686D303 |
| IMMP | IMMUTEP LTD | 4,500 | $10,485 | 0.0% | $2.33 | — | — | SPONSORED ADS | 45257L108 |
| ELA | ENVELA CORP | 2,268 | $10,478 | 0.0% | $4.62 | — | — | COM | 29402E102 |
| KVYO | KLAVIYO INC | 411 | $10,472 | 0.0% | $25.48 | — | — | COM SER A | 49845K101 |
| GK | ADVISORSHARES TR | 500 | $10,402 | 0.0% | $20.80 | — | — | GERBER KAWASAKI | 00768Y370 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 431 | $10,371 | 0.0% | $24.06 | — | — | INVT GRD DEFSV | 46139W502 |
| KBWP | INVESCO EXCH TRADED FD TR II | 96 | $10,344 | 0.0% | $107.75 | — | — | KBW PPTY CASUT | 46138E586 |
| — | VICARIOUS SURGICAL INC | 34,246 | $10,326 | 0.0% | $0.30 | — | — | COM CL A | 92561V109 |
| TECB | ISHARES TR | 215 | $10,294 | 0.0% | $47.88 | — | — | US TECH BRKTHR | 46436E502 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 401 | $10,270 | 0.0% | $25.61 | — | — | BULLETSHS 2030 | 46139W841 |
| — | ASENSUS SURGICAL INC | 44,567 | $10,250 | 0.0% | $0.23 | — | — | COM | 04367G103 |
| DZSIQ | DZS INC | 7,702 | $10,167 | 0.0% | $1.32 | — | — | COM | 268211109 |
| — | CUREVAC N V | 3,351 | $10,155 | 0.0% | $3.03 | — | — | COM | N2451R105 |
| AMC | AMC ENTMT HLDGS INC | 2,717 | $10,107 | 0.0% | $3.72 | — | — | CL A NEW | 00165C302 |
| OEFA | ALPS ETF TR | 333 | $10,019 | 0.0% | $30.09 | — | — | OSHARES EUR QLT | 00162Q379 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 301 | $10,016 | 0.0% | $33.28 | — | — | SELECT FINL | 23908L108 |
| — | MINK THERAPEUTICS INC | 11,017 | $10,006 | 0.0% | $0.91 | — | — | COM | 603693102 |
| RDWR | RADWARE LTD | 531 | $9,940 | 0.0% | $18.72 | — | — | ORD | M81873107 |
| PEXL | PACER FDS TR | 200 | $9,902 | 0.0% | $49.51 | — | — | US EXPORT LEAD | 69374H402 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 500 | $9,845 | 0.0% | $19.69 | — | — | FT VEST GOLD | 33733E856 |
| GLIN | VANECK ETF TRUST | 209 | $9,845 | 0.0% | $47.11 | — | — | INDIA GROWTH LDR | 92189F767 |
| PHUN | PHUNWARE INC | 1,095 | $9,812 | 0.0% | $8.96 | — | — | COM NEW | 71948P209 |
| JFIN | JIAYIN GROUP INC | 1,500 | $9,780 | 0.0% | $6.52 | — | — | SPONSORED ADS | 47737C104 |
| UFI | UNIFI INC | 1,626 | $9,740 | 0.0% | $5.99 | — | — | COM NEW | 904677200 |
| YYY | AMPLIFY ETF TR | 805 | $9,708 | 0.0% | $12.06 | — | — | HIGH INCOME | 032108847 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,714 | $9,564 | 0.0% | $5.58 | — | — | COM | 55933J203 |
| ZDGE | ZEDGE INC | 3,451 | $9,558 | 0.0% | $2.77 | — | — | CL B | 98923T104 |
| BAK | BRASKEM S A | 900 | $9,480 | 0.0% | $10.53 | — | — | SP ADR PFD A | 105532105 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 107 | $9,467 | 0.0% | $88.48 | — | — | BETBULD MSCI | 46641Q738 |
| ARL | AMERICAN RLTY INVS INC | 528 | $9,462 | 0.0% | $17.92 | — | — | COM | 029174109 |
| IMTM | ISHARES TR | 241 | $9,456 | 0.0% | $39.24 | — | — | MSCI INTL MOMENT | 46434V449 |
| — | MFS GOVT MKTS INCOME TR | 2,903 | $9,290 | 0.0% | $3.20 | — | — | SH BEN INT | 552939100 |
| IPAY | AMPLIFY ETF TR | 176 | $9,245 | 0.0% | $52.53 | — | — | AMPLIFY MOBILE P | 032108656 |
| NFRA | FLEXSHARES TR | 169 | $9,206 | 0.0% | $54.47 | — | — | STOXX GLOBR INF | 33939L795 |
| LFVN | LIFEVANTAGE CORP | 1,520 | $9,196 | 0.0% | $6.05 | — | — | COM NEW | 53222K205 |
| — | URBAN ONE INC | 3,394 | $9,164 | 0.0% | $2.70 | — | — | CL A | 91705J105 |
| ISHG | ISHARES TR | 131 | $9,156 | 0.0% | $69.89 | — | — | 3YRTB ETF | 464288125 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 117 | $9,151 | 0.0% | $78.21 | — | — | BLOOMBERG PRICIN | 46138J775 |
| VAXX | VAXXINITY INC | 12,731 | $9,134 | 0.0% | $0.72 | — | — | COM CL A | 92244V104 |
| AAME | ATLANTIC AMERN CORP | 3,232 | $9,050 | 0.0% | $2.80 | — | — | COM | 048209100 |
| SCYX | SCYNEXIS INC | 6,145 | $9,034 | 0.0% | $1.47 | — | — | COM NEW | 811292200 |
| BBD | BANCO BRADESCO S A | 3,153 | $9,018 | 0.0% | $2.86 | — | — | SP ADR PFD NEW | 059460303 |
| — | AMPLIFY ETF TR | 2,133 | $8,916 | 0.0% | $4.18 | — | — | AMPLIFY ALTERNAT | 032108631 |
| ELMD | ELECTROMED INC | 552 | $8,915 | 0.0% | $16.15 | — | — | COM | 285409108 |
| NTBLQ | NOTABLE LABS LTD | 5,000 | $8,850 | 0.0% | $1.77 | — | — | ORD SHS | M7517R107 |
| — | RENEO PHARMACEUTICALS INC | 5,323 | $8,836 | 0.0% | $1.66 | — | — | COM | 75974E103 |
| PLBY | PLBY GROUP INC | 8,404 | $8,824 | 0.0% | $1.05 | — | — | COM | 72814P109 |
| EIDO | ISHARES TR | 388 | $8,730 | 0.0% | $22.50 | — | — | MSCI INDONIA ETF | 46429B309 |
| KRNT | KORNIT DIGITAL LTD | 479 | $8,679 | 0.0% | $18.12 | — | — | SHS | M6372Q113 |
| VFVA | VANGUARD WELLINGTON FD | 73 | $8,670 | 0.0% | $118.77 | — | — | US VALUE FACTR | 921935805 |
| INVE | IDENTIV INC | 1,081 | $8,562 | 0.0% | $7.92 | — | — | COM NEW | 45170X205 |
| AIP | ARTERIS INC | 1,164 | $8,520 | 0.0% | $7.32 | — | — | COM | 04302A104 |
| — | GUILD HLDGS CO | 568 | $8,383 | 0.0% | $14.76 | — | — | CL A | 40172N107 |
| NE/WS | NOBLE CORP PLC | 281 | $8,337 | 0.0% | $29.67 | — | — | *W EXP 02/04/202 | G65431135 |
| — | URBAN ONE INC | 4,071 | $8,305 | 0.0% | $2.04 | — | — | CL D NON VTG | 91705J204 |
| — | BURGERFI INTERNATIONAL INC | 14,184 | $8,191 | 0.0% | $0.58 | — | — | COM | 12122L101 |
| — | PLAYA HOTELS & RESORTS NV | 844 | $8,187 | 0.0% | $9.70 | — | — | SHS | N70544106 |
| — | SIGMATRON INTL INC | 2,240 | $8,131 | 0.0% | $3.63 | — | — | COM | 82661L101 |
| AI | C3 AI INC | 300 | $8,121 | 0.0% | $27.07 | — | — | Put | 12468P104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 300 | $8,103 | 0.0% | $27.01 | — | — | MUNICIPAL INCOME | 14020Y201 |
| STRW | STRAWBERRY FIELDS REIT INC | 1,019 | $8,101 | 0.0% | $7.95 | — | — | COM | 863182101 |
| RFDI | FIRST TR EXCH TRADED FD III | 126 | $8,099 | 0.0% | $64.28 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 178 | $8,091 | 0.0% | $45.46 | — | — | BETABUILDERS USD | 46641Q449 |
| HYDB | ISHARES TR | 172 | $8,029 | 0.0% | $46.68 | — | — | HIGH YLD SYSTM B | 46435G250 |
| ZLAB | ZAI LAB LTD | 500 | $8,010 | 0.0% | $16.02 | — | — | ADR | 98887Q104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 632 | $8,001 | 0.0% | $12.66 | — | — | SHS | G1117K114 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 5,150 | $7,931 | 0.0% | $1.54 | — | — | ADS A | 731105201 |
| — | DTF TAX-FREE INCOME 2028 TER | 738 | $7,929 | 0.0% | $10.74 | — | — | COM | 23334J107 |
| — | HIGHLAND GLOBAL ALLOCATION F | 1,033 | $7,912 | 0.0% | $7.66 | — | — | COM | 43010T104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 496 | $7,879 | 0.0% | $15.89 | — | — | SPONSORED ADR | 204448104 |
| WF | WOORI FINL GROUP INC | 242 | $7,848 | 0.0% | $32.43 | — | — | SPONSORED ADS | 981064108 |
| NVX | NOVONIX LIMITED | 3,500 | $7,840 | 0.0% | $2.24 | — | — | SPONSORED ADS | 67010L100 |
| NERV | MINERVA NEUROSCIENCES INC | 2,981 | $7,691 | 0.0% | $2.58 | — | — | COM NEW | 603380205 |
| SLND | SOUTHLAND HLDGS INC | 1,440 | $7,416 | 0.0% | $5.15 | — | — | COM | 84445C100 |
| INDS | PACER FDS TR | 186 | $7,399 | 0.0% | $39.78 | — | — | INDUSTRIAL RELET | 69374H766 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 1,699 | $7,373 | 0.0% | $4.34 | — | — | COM | 266042407 |
| SMWB | SIMILARWEB LTD | 819 | $7,371 | 0.0% | $9.00 | — | — | SHS | M84137104 |
| PRNT | ARK ETF TR | 322 | $7,303 | 0.0% | $22.68 | — | — | 3D PRINTING ETF | 00214Q500 |
| NE/WS/A | NOBLE CORP PLC | 281 | $7,137 | 0.0% | $25.40 | — | — | *W EXP 02/04/202 | G65431150 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 182 | $7,134 | 0.0% | $39.20 | — | — | USD EMRNG MKT | 46641Q746 |
| PRCH | PORCH GROUP INC | 1,626 | $7,008 | 0.0% | $4.31 | — | — | COM | 733245104 |
| VEON | VEON LTD | 291 | $6,987 | 0.0% | $24.01 | — | — | SPONSORED ADS | 91822M502 |
| ARKX | ARK ETF TR | 466 | $6,962 | 0.0% | $14.94 | — | — | ARK SPACE EXPL | 00214Q807 |
| — | VILLAGE BK & TR FINL CORP | 162 | $6,886 | 0.0% | $42.51 | — | — | COM NEW | 92705T200 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 221 | $6,864 | 0.0% | $31.06 | — | — | FTSE JAPAN ETF | 35473P744 |
| XXCHNXX | CHINA FD INC | 685 | $6,839 | 0.0% | $9.98 | — | — | COM | 169373107 |
| MITT | AG MTG INVT TR INC | 1,117 | $6,839 | 0.0% | $6.12 | — | — | COM NEW | 001228501 |
| CPER | UNITED STS COMMODITY INDEX F | 272 | $6,833 | 0.0% | $25.12 | — | — | CM REP COPP FD | 911718104 |
| — | VOLCON INC | 10,002 | $6,801 | 0.0% | $0.68 | — | — | COM | 92864V301 |
| DNTH | DIANTHUS THERAPEUTICS INC | 224 | $6,720 | 0.0% | $30.00 | — | — | COM | 252828108 |
| DMTKQ | DERMTECH INC | 9,565 | $6,714 | 0.0% | $0.70 | — | — | COM | 24984K105 |
| PYPL | PAYPAL HLDGS INC | 100 | $6,699 | 0.0% | $66.99 | — | — | Put | 70450Y103 |
| — | ASHFORD HOSPITALITY TR INC | 4,859 | $6,657 | 0.0% | $1.37 | — | — | COM SHS | 044103869 |
| — | VERU INC | 9,479 | $6,636 | 0.0% | $0.70 | — | — | COM | 92536C103 |
| SID | COMPANHIA SIDERURGICA NACION | 2,117 | $6,627 | 0.0% | $3.13 | — | — | SPONSORED ADR | 20440W105 |
| TIGO | MILLICOM INTL CELLULAR S A | 327 | $6,610 | 0.0% | $20.21 | — | — | COM STK | L6388F110 |
| STNC | HENNESSY FDS TR | 216 | $6,538 | 0.0% | $30.27 | — | — | STANCE ESG ETF | 42588P692 |
| MFIN | MEDALLION FINL CORP | 824 | $6,518 | 0.0% | $7.91 | — | — | COM | 583928106 |
| BHM | BLUEROCK HOMES TRUST INC | 383 | $6,496 | 0.0% | $16.96 | — | — | COM CL A | 09631H100 |
| RINF | PROSHARES TR | 201 | $6,490 | 0.0% | $32.29 | — | — | INFLATN EXPECTNS | 74348A814 |
| — | CHECKPOINT THERAPEUTICS INC | 3,159 | $6,476 | 0.0% | $2.05 | — | — | COM NEW | 162828206 |
| TALK | TALKSPACE INC | 1,808 | $6,455 | 0.0% | $3.57 | — | — | COM | 87427V103 |
| — | CYCLO THERAPEUTICS INC | 4,565 | $6,345 | 0.0% | $1.39 | — | — | COM NEW | 23254X201 |
| CORN | TEUCRIUM COMMODITY TR | 313 | $6,316 | 0.0% | $20.18 | — | — | CORN FD SHS | 88166A102 |
| BLND | BLEND LABS INC | 1,905 | $6,191 | 0.0% | $3.25 | — | — | CL A | 09352U108 |
| PSCM | INVESCO EXCH TRADED FD TR II | 80 | $6,171 | 0.0% | $77.14 | — | — | S&P SMLCP MATL | 46138G201 |
| LOOP | LOOP INDS INC | 2,182 | $6,110 | 0.0% | $2.80 | — | — | COM | 543518104 |
| — | LL FLOORING HOLDINGS INC | 3,336 | $6,103 | 0.0% | $1.83 | — | — | COM | 55003T107 |
| IAG | IAMGOLD CORP | 1,826 | $6,081 | 0.0% | $3.33 | — | — | COM | 450913108 |
| IQ | IQIYI INC | 1,427 | $6,037 | 0.0% | $4.23 | — | — | SPONSORED ADS | 46267X108 |
| SMIG | ETF SER SOLUTIONS | 223 | $6,008 | 0.0% | $26.94 | — | — | AAM BAHL & GAYN | 26922B832 |
| IRD | OCUPHIRE PHARMA INC | 2,966 | $5,962 | 0.0% | $2.01 | — | — | COM | 67577R102 |
| ORN | ORION GROUP HLDGS INC | 726 | $5,953 | 0.0% | $8.20 | — | — | COM | 68628V308 |
| UNL | UNITED STS 12 MONTH NAT GAS | 769 | $5,952 | 0.0% | $7.74 | — | — | UNIT BEN INT | 91288X109 |
| — | ALLIANT ENERGY CORP | 6,000 | $5,916 | 0.0% | $0.99 | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| SRAD | SPORTRADAR GROUP AG | 500 | $5,820 | 0.0% | $11.64 | — | — | CLASS A ORD SHS | H8088L103 |
| CELU | CELULARITY INC | 1,107 | $5,790 | 0.0% | $5.23 | — | — | CL A NEW | 151190204 |
| BITF | BITFARMS LTD | 2,600 | $5,780 | 0.0% | $2.22 | — | — | COM | 09173B107 |
| VNET | VNET GROUP INC | 3,718 | $5,763 | 0.0% | $1.55 | — | — | SPONSORED ADS A | 90138A103 |
| — | GREAT AJAX CORP | 1,516 | $5,761 | 0.0% | $3.80 | — | — | COM | 38983D300 |
| — | OLB GROUP INC | 10,076 | $5,754 | 0.0% | $0.57 | — | — | COM | 67086U307 |
| — | FUSION FUEL GREEN PLC | 3,379 | $5,711 | 0.0% | $1.69 | — | — | CL A | G3R25D118 |
| GGRP | GLIMPSE GROUP INC | 5,088 | $5,699 | 0.0% | $1.12 | — | — | COM | 37892C106 |
| PMAY | INNOVATOR ETFS TRUST | 175 | $5,682 | 0.0% | $32.47 | — | — | US EQTY PWR BUF | 45782C318 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 180 | $5,593 | 0.0% | $31.07 | — | — | LUNT US FACTOR | 33733E872 |
| NAGE | CHROMADEX CORP | 1,607 | $5,591 | 0.0% | $3.48 | — | — | COM NEW | 171077407 |
| — | BIOMERICA INC | 6,620 | $5,508 | 0.0% | $0.83 | — | — | COM NEW | 09061H307 |
| — | ENVIVA INC | 12,449 | $5,479 | 0.0% | $0.44 | — | — | COM | 29415B103 |
| — | PROVIDENT BANCORP INC | 601 | $5,469 | 0.0% | $9.10 | — | — | COM NEW | 74383L105 |
| UBCP | UNITED BANCORP INC OHIO | 377 | $5,452 | 0.0% | $14.46 | — | — | COM | 909911109 |
| — | NEUROCRINE BIOSCIENCES INC | 3,000 | $5,418 | 0.0% | $1.81 | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | REPARE THERAPEUTICS INC | 1,148 | $5,407 | 0.0% | $4.71 | — | — | COM | 760273102 |
| — | AUGMEDIX INC | 1,320 | $5,399 | 0.0% | $4.09 | — | — | COM | 05105P107 |
| ZOMDF | ZOMEDICA CORP | 36,945 | $5,391 | 0.0% | $0.15 | — | — | COM | 98980M109 |
| CRDL | CARDIOL THERAPEUTICS INC | 3,000 | $5,384 | 0.0% | $1.79 | — | — | COM CL A | 14161Y200 |
| BGXXQ | BRIGHT GREEN CORP | 22,025 | $5,365 | 0.0% | $0.24 | — | — | COMMON STOCK | 10920G100 |
| HGTY | HAGERTY INC | 585 | $5,353 | 0.0% | $9.15 | — | — | CL A COM | 405166109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,017 | $5,346 | 0.0% | $2.65 | — | — | COMMON STOCK | 03214Q108 |
| ETON | ETON PHARMACEUTICALS INC | 1,425 | $5,344 | 0.0% | $3.75 | — | — | COM | 29772L108 |
| — | LEGG MASON ETF INVT | 101 | $5,240 | 0.0% | $51.88 | — | — | CLRBRDG AL CP GW | 524682101 |
| DFLV | DIMENSIONAL ETF TRUST | 174 | $5,218 | 0.0% | $29.99 | — | — | US LARGE CAP VAL | 25434V666 |
| LVS | LAS VEGAS SANDS CORP | 100 | $5,170 | 0.0% | $51.70 | — | — | Put | 517834107 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $5,055 | 0.0% | $1.01 | — | — | NOTE 1.500% 6/1 | 46333XAH1 |
| AUID | AUTHID INC | 660 | $5,036 | 0.0% | $7.63 | — | — | COM | 46264C305 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 100 | $5,023 | 0.0% | $50.23 | — | — | CLASS A ORD | 61559X104 |
| WB | WEIBO CORP | 551 | $5,006 | 0.0% | $9.09 | — | — | SPONSORED ADR | 948596101 |
| — | BIOVIE INC | 9,386 | $4,962 | 0.0% | $0.53 | — | — | CL A NEW | 09074F207 |
| WGS | GENEDX HOLDINGS CORP | 540 | $4,930 | 0.0% | $9.13 | — | — | COM CL A | 81663L200 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,208 | $4,892 | 0.0% | $4.05 | — | — | COM | 00509G209 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 4,700 | $4,888 | 0.0% | $1.04 | — | — | COM | 14986C102 |
| — | TRANSOCEAN INC | 4,000 | $4,884 | 0.0% | $1.22 | — | — | DEB 4.000%12/1 | 893830BT5 |
| — | NEXTCURE INC | 2,157 | $4,810 | 0.0% | $2.23 | — | — | COM | 65343E108 |
| BWEN | BROADWIND INC | 2,016 | $4,798 | 0.0% | $2.38 | — | — | COM NEW | 11161T207 |
| — | NEKTAR THERAPEUTICS | 5,134 | $4,796 | 0.0% | $0.93 | — | — | COM | 640268108 |
| — | CASSAVA SCIENCES INC | 1,189 | $4,792 | 0.0% | $4.03 | — | — | *W EXP 11/15/202 | 14817C115 |
| — | NUVASIVE INC | 5,000 | $4,763 | 0.0% | $0.95 | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| ONCY | ONCOLYTICS BIOTECH INC | 4,401 | $4,665 | 0.0% | $1.06 | — | — | COM NEW | 682310875 |
| ESP | ESPEY MFG & ELECTRS CORP | 183 | $4,627 | 0.0% | $25.28 | — | — | COM | 296650104 |
| AIOT | POWERFLEET INC | 863 | $4,608 | 0.0% | $5.34 | — | — | COM | 73931J109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 204 | $4,573 | 0.0% | $22.42 | — | — | BUYWRIT INCM ETF | 33738R308 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 124 | $4,556 | 0.0% | $36.74 | — | — | FRANKLIN INDIA | 35473P769 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 132 | $4,546 | 0.0% | $34.44 | — | — | DOW 30 EQL WGT | 33733A201 |
| LEVGQ | THE LION ELECTRIC COMPANY | 3,180 | $4,533 | 0.0% | $1.43 | — | — | COMMON STOCK | 536221104 |
| ATIP | ATI PHYSICAL THERAPY INC | 812 | $4,531 | 0.0% | $5.58 | — | — | COM CL A | 00216W208 |
| EXEEL | CHESAPEAKE ENERGY CORP | 61 | $4,474 | 0.0% | $73.34 | — | — | *W EXP 02/09/202 | 165167180 |
| — | EUROPEAN EQUITY FD INC | 501 | $4,463 | 0.0% | $8.91 | — | — | COM | 298768102 |
| — | URGENTLY INC | 2,351 | $4,419 | 0.0% | $1.88 | — | — | COM | 916931108 |
| KRRO | KORRO BIO INC | 49 | $4,410 | 0.0% | $90.00 | — | — | COM | 500946108 |
| CTRN | CITI TRENDS INC | 161 | $4,367 | 0.0% | $27.12 | — | — | COM | 17306X102 |
| CSPI | CSP INC | 235 | $4,339 | 0.0% | $18.46 | — | — | COM | 126389105 |
| IZEA | IZEA WORLDWIDE INC | 1,851 | $4,276 | 0.0% | $2.31 | — | — | COM NEW | 46604H204 |
| — | WALLBOX NV | 3,000 | $4,260 | 0.0% | $1.42 | — | — | SHS CL A | N94209108 |
| DOG | PROSHARES TR | 150 | $4,247 | 0.0% | $28.31 | — | — | PSHS SHORT DOW30 | 74347B235 |
| RGTI | RIGETTI COMPUTING INC | 2,726 | $4,171 | 0.0% | $1.53 | — | — | COMMON STOCK | 76655K103 |
| BUR | BURFORD CAP LTD | 263 | $4,126 | 0.0% | $15.69 | — | — | ORD SHS | G17977110 |
| DAVE | DAVE INC | 111 | $4,123 | 0.0% | $37.14 | — | — | CLASS A COM NEW | 23834J201 |
| HUYA | HUYA INC | 900 | $4,095 | 0.0% | $4.55 | — | — | ADS REP SHS A | 44852D108 |
| — | PERSPECTIVE THERAPEUTICS INC | 3,433 | $4,085 | 0.0% | $1.19 | — | — | COM | 46489V104 |
| — | SECUREWORKS CORP | 605 | $4,066 | 0.0% | $6.72 | — | — | CL A | 81374A105 |
| INSG | INSEEGO CORP | 1,450 | $4,060 | 0.0% | $2.80 | — | — | COM NEW | 45782B302 |
| DIBS | 1STDIBS COM INC | 681 | $4,058 | 0.0% | $5.96 | — | — | COM | 320551104 |
| NBBK | NB BANCORP INC | 294 | $4,016 | 0.0% | $13.66 | — | — | COM | 63945M107 |
| — | TUPPERWARE BRANDS CORP | 2,965 | $3,973 | 0.0% | $1.34 | — | — | COM | 899896104 |
| UP | WHEELS UP EXPERIENCE INC | 1,363 | $3,912 | 0.0% | $2.87 | — | — | COM CL A | 96328L205 |
| XGN | EXAGEN INC | 2,457 | $3,906 | 0.0% | $1.59 | — | — | COM | 30068X103 |
| NCMI | NATIONAL CINEMEDIA INC | 757 | $3,899 | 0.0% | $5.15 | — | — | COM NEW | 635309206 |
| LEXX | LEXARIA BIOSCIENCE CORP | 1,073 | $3,895 | 0.0% | $3.63 | — | — | COM NEW | 52886N406 |
| VNCE | VINCE HLDG CORP | 1,191 | $3,871 | 0.0% | $3.25 | — | — | COM NEW | 92719W207 |
| — | CALAMOS GLOBAL TOTAL RETURN | 366 | $3,810 | 0.0% | $10.41 | — | — | COM SH BEN INT | 128118106 |
| WWR | WESTWATER RES INC | 7,709 | $3,777 | 0.0% | $0.49 | — | — | COM NEW | 961684206 |
| PRPO | PRECIPIO INC | 561 | $3,759 | 0.0% | $6.70 | — | — | COM | 74019L602 |
| ATYR | ATYR PHARMA INC | 1,912 | $3,728 | 0.0% | $1.95 | — | — | COM NEW | 002120202 |
| — | CAREMAX INC | 773 | $3,726 | 0.0% | $4.82 | — | — | CL A NEW | 14171W202 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 119 | $3,721 | 0.0% | $31.27 | — | — | EMQQ EM INTERN | 301505889 |
| OSS | ONE STOP SYS INC | 1,135 | $3,700 | 0.0% | $3.26 | — | — | COM | 68247W109 |
| TMFM | RBB FD INC | 136 | $3,698 | 0.0% | $27.19 | — | — | MOTLEY FOOL MID | 74933W627 |
| — | PROSHARES TR | 311 | $3,688 | 0.0% | $11.86 | — | — | SHORT S&P 500 NE | 74347B425 |
| FULC | FULCRUM THERAPEUTICS INC | 387 | $3,653 | 0.0% | $9.44 | — | — | COM | 359616109 |
| SWAN | AMPLIFY ETF TR | 128 | $3,571 | 0.0% | $27.90 | — | — | BLACKSWAN GRWT | 032108888 |
| PRT | PERMROCK ROYALTY TRUST | 851 | $3,556 | 0.0% | $4.18 | — | — | TR UNIT | 714254109 |
| PYXS | PYXIS ONCOLOGY INC | 834 | $3,553 | 0.0% | $4.26 | — | — | COMMON STOCK | 747324101 |
| CULP | CULP INC | 735 | $3,530 | 0.0% | $4.80 | — | — | COM | 230215105 |
| DSX/WS | DIANA SHIPPING INC | 7,256 | $3,483 | 0.0% | $0.48 | — | — | *W EXP 12/14/202 | Y2066G138 |
| SOPH | SOPHIA GENETICS SA | 700 | $3,451 | 0.0% | $4.93 | — | — | ORDINARY SHARES | H82027105 |
| OVBC | OHIO VY BANC CORP | 141 | $3,448 | 0.0% | $24.45 | — | — | COM | 677719106 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 1,500 | $3,435 | 0.0% | $2.29 | — | — | COM NEW | 66979W842 |
| HYPR | HYPERFINE INC | 3,407 | $3,407 | 0.0% | $1.00 | — | — | COM CL A | 44916K106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 200 | $3,357 | 0.0% | $16.79 | — | — | SHS | M4056D110 |
| — | VIA RENEWABLES INC | 306 | $3,308 | 0.0% | $10.81 | — | — | CL A COM NEW | 92556D304 |
| SYRS | SYROS PHARMACEUTICALS INC | 617 | $3,299 | 0.0% | $5.35 | — | — | COM NEW | 87184Q206 |
| — | FIRST TR ENERGY INCOME & GRO | 200 | $3,269 | 0.0% | $16.34 | — | — | COM | 33738G104 |
| DVYE | ISHARES INC | 124 | $3,248 | 0.0% | $26.19 | — | — | EM MKTS DIV ETF | 464286319 |
| WRAP | WRAP TECHNOLOGIES INC | 1,436 | $3,245 | 0.0% | $2.26 | — | — | COM | 98212N107 |
| PHI | PLDT INC | 132 | $3,242 | 0.0% | $24.56 | — | — | SPONSORED ADR | 69344D408 |
| SGA | SAGA COMMUNICATIONS INC | 145 | $3,235 | 0.0% | $22.31 | — | — | CL A NEW | 786598300 |
| SPIR | SPIRE GLOBAL INC | 266 | $3,192 | 0.0% | $12.00 | — | — | COM CL A NEW | 848560306 |
| — | VACASA INC | 461 | $3,145 | 0.0% | $6.82 | — | — | CL A NEW | 91854V206 |
| — | WHOLE EARTH BRANDS INC | 648 | $3,130 | 0.0% | $4.83 | — | — | COM CL A | 96684W100 |
| CBFV | CB FINL SVCS INC | 143 | $3,091 | 0.0% | $21.62 | — | — | COM | 12479G101 |
| IVVD | INVIVYD INC | 680 | $3,019 | 0.0% | $4.44 | — | — | COM | 00534A102 |
| STTK | SHATTUCK LABS INC | 335 | $2,995 | 0.0% | $8.94 | — | — | COM | 82024L103 |
| AMLIF | AMERICAN LITHIUM CORP | 4,400 | $2,992 | 0.0% | $0.68 | — | — | COM NEW | 027259209 |
| — | PROSHARES TR | 340 | $2,978 | 0.0% | $8.76 | — | — | SHORT QQQ NEW | 74347B714 |
| ACGP | ASSOCIATED CAP GROUP INC | 91 | $2,974 | 0.0% | $32.68 | — | — | CL A | 045528106 |
| — | APPLIED THERAPEUTICS INC | 435 | $2,958 | 0.0% | $6.80 | — | — | COM | 03828A101 |
| OCC | OPTICAL CABLE CORP | 1,040 | $2,943 | 0.0% | $2.83 | — | — | COM NEW | 683827208 |
| LEE | LEE ENTERPRISES INC | 220 | $2,932 | 0.0% | $13.33 | — | — | COM | 523768406 |
| CCCC | C4 THERAPEUTICS INC | 358 | $2,925 | 0.0% | $8.17 | — | — | COM STK | 12529R107 |
| KURE | KRANESHARES TRUST | 201 | $2,921 | 0.0% | $14.53 | — | — | MSCI ALL CHINA | 500767835 |
| — | ONCTERNAL THERAPEUTICS INC | 322 | $2,898 | 0.0% | $9.00 | — | — | COM NEW | 68236P206 |
| SRG | SERITAGE GROWTH PPTYS | 300 | $2,895 | 0.0% | $9.65 | — | — | CL A | 81752R100 |
| OLPX | OLAPLEX HLDGS INC | 1,505 | $2,890 | 0.0% | $1.92 | — | — | COM | 679369108 |
| — | TOURMALINE BIO INC | 126 | $2,885 | 0.0% | $22.90 | — | — | COM | 89157D105 |
| ABSI | ABSCI CORPORATION | 494 | $2,806 | 0.0% | $5.68 | — | — | COM | 00091E109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,116 | $2,756 | 0.0% | $2.47 | — | — | SP ADR N-V PFD | 204409601 |
| JSPR | JASPER THERAPEUTICS INC | 92 | $2,701 | 0.0% | $29.36 | — | — | COM NEW | 471871202 |
| — | SCILEX HOLDING CO | 1,684 | $2,678 | 0.0% | $1.59 | — | — | COM | 80880W106 |
| EQ | EQUILLIUM INC | 1,151 | $2,659 | 0.0% | $2.31 | — | — | COM | 29446K106 |
| PSQH | PSQ HOLDINGS INC | 494 | $2,658 | 0.0% | $5.38 | — | — | CL A | 693691107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 512 | $2,657 | 0.0% | $5.19 | — | — | SPON ADR NEW | 900111204 |
| INCO | COLUMBIA ETF TR II | 41 | $2,644 | 0.0% | $64.49 | — | — | INDIA CONSMR ETF | 19762B707 |
| UROY | URANIUM RTY CORP | 1,100 | $2,629 | 0.0% | $2.39 | — | — | COM | 91702V101 |
| LTRX | LANTRONIX INC | 737 | $2,624 | 0.0% | $3.56 | — | — | COM NEW | 516548203 |
| — | NRX PHARMACEUTICALS INC | 5,429 | $2,562 | 0.0% | $0.47 | — | — | COM | 629444100 |
| KEP | KOREA ELEC PWR CORP | 305 | $2,541 | 0.0% | $8.33 | — | — | SPONSORED ADR | 500631106 |
| SMIN | ISHARES TR | 36 | $2,539 | 0.0% | $70.53 | — | — | MSCI INDIA SM CP | 46429B614 |
| RLMD | RELMADA THERAPEUTICS INC | 543 | $2,525 | 0.0% | $4.65 | — | — | COM | 75955J402 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1,014 | $2,484 | 0.0% | $2.45 | — | — | COM | 75903M309 |
| MTRX | MATRIX SVC CO | 188 | $2,450 | 0.0% | $13.03 | — | — | COM | 576853105 |
| TCRX | TSCAN THERAPEUTICS INC | 306 | $2,430 | 0.0% | $7.94 | — | — | COM | 89854M101 |
| — | NATERA INC | 1,000 | $2,423 | 0.0% | $2.42 | — | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | SMITH MICRO SOFTWARE INC | 7,000 | $2,410 | 0.0% | $0.34 | — | — | COM NEW | 832154207 |
| — | OLINK HLDG AB | 100 | $2,351 | 0.0% | $23.51 | — | — | SPONSORED ADS | 680710100 |
| — | CANOO INC | 656 | $2,342 | 0.0% | $3.57 | — | — | CL A COM NEW | 13803R201 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 1,245 | $2,341 | 0.0% | $1.88 | — | — | COM | 33938T104 |
| MOBX | MOBIX LABS INC | 1,163 | $2,338 | 0.0% | $2.01 | — | — | COM CL A | 60743G100 |
| — | KULR TECHNOLOGY GROUP INC | 6,151 | $2,337 | 0.0% | $0.38 | — | — | COM | 50125G109 |
| ANIX | ANIXA BIOSCIENCES INC | 748 | $2,334 | 0.0% | $3.12 | — | — | COM | 03528H109 |
| — | COMSTOCK INC | 6,387 | $2,324 | 0.0% | $0.36 | — | — | COM NEW | 205750300 |
| GOSS | GOSSAMER BIO INC | 1,969 | $2,323 | 0.0% | $1.18 | — | — | COM | 38341P102 |
| — | GAN LTD | 1,821 | $2,312 | 0.0% | $1.27 | — | — | SHS | G3728V109 |
| — | EMEREN GROUP LTD | 1,190 | $2,297 | 0.0% | $1.93 | — | — | SPONSORED ADS | 75971T301 |
| TARA | PROTARA THERAPEUTICS INC | 570 | $2,286 | 0.0% | $4.01 | — | — | COM STK | 74365U107 |
| — | RIVERNORTH CAP AND INCM FD I | 144 | $2,284 | 0.0% | $15.86 | — | — | COM | 76882B108 |
| — | HUBSPOT INC | 1,000 | $2,267 | 0.0% | $2.27 | — | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | CONTAINER STORE GROUP INC | 1,986 | $2,264 | 0.0% | $1.14 | — | — | COM | 210751103 |
| — | TRITIUM DCFC LIMITED | 42,000 | $2,247 | 0.0% | $0.05 | — | — | ORDINARY SHARES | Q9225T108 |
| LFMD | LIFEMD INC | 217 | $2,231 | 0.0% | $10.28 | — | — | COM | 53216B104 |
| RMBI | RICHMOND MUT BANCORPORATION | 200 | $2,229 | 0.0% | $11.14 | — | — | COM | 76525P100 |
| TOUR | TUNIU CORP | 3,000 | $2,226 | 0.0% | $0.74 | — | — | SPONSORED ADS | 89977P106 |
| VHC | VIRNETX HLDG CORP | 349 | $2,212 | 0.0% | $6.34 | — | — | COM | 92823T207 |
| HUT | HUT 8 CORP | 200 | $2,208 | 0.0% | $11.04 | — | — | COM | 44812J104 |
| ECOR | ELECTROCORE INC | 355 | $2,190 | 0.0% | $6.17 | — | — | COM NEW | 28531P202 |
| SLDB | SOLID BIOSCIENCES INC | 164 | $2,184 | 0.0% | $13.32 | — | — | COM NEW | 83422E204 |
| INBK | FIRST INTERNET BANCORP | 63 | $2,180 | 0.0% | $34.60 | — | — | COM | 320557101 |
| USDU | WISDOMTREE TR | 83 | $2,175 | 0.0% | $26.20 | — | — | BLMBG US BULL | 97717W471 |
| FBLG | FIBROBIOLOGICS INC | 200 | $2,162 | 0.0% | $10.81 | — | — | COM SHS | 31573L105 |
| — | INSMED INC | 2,000 | $2,151 | 0.0% | $1.08 | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| CYD | CHINA YUCHAI INTL LTD | 251 | $2,139 | 0.0% | $8.52 | — | — | COM | G21082105 |
| FSTR | FOSTER L B CO | 78 | $2,130 | 0.0% | $27.31 | — | — | COM | 350060109 |
| OPY | OPPENHEIMER HLDGS INC | 53 | $2,116 | 0.0% | $39.92 | — | — | CL A NON VTG | 683797104 |
| GAU | GALIANO GOLD INC | 1,500 | $2,083 | 0.0% | $1.39 | — | — | COM | 36352H100 |
| — | HALL OF FAME RESORT & ENTMT | 578 | $2,075 | 0.0% | $3.59 | — | — | COM NEW | 40619L201 |
| BYSI | BEYONDSPRING INC | 580 | $2,071 | 0.0% | $3.57 | — | — | SHS | G10830100 |
| SQFTW | PRESIDIO PPTY TR INC | 29,854 | $2,060 | 0.0% | $0.07 | — | — | *W EXP 99/99/999 | 74102L113 |
| LSF | LAIRD SUPERFOOD INC | 853 | $2,047 | 0.0% | $2.40 | — | — | COM STK | 50736T102 |
| BRTX | BIORESTORATIVE THERAPIES INC | 1,480 | $2,042 | 0.0% | $1.38 | — | — | COM NEW | 090655606 |
| DIT | AMCON DISTRG CO | 11 | $2,024 | 0.0% | $184.00 | — | — | COM NEW | 02341Q205 |
| — | ADVERUM BIOTECHNOLOGIES INC | 142 | $2,008 | 0.0% | $14.14 | — | — | COM NEW | 00773U207 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 38 | $1,985 | 0.0% | $52.24 | — | — | EMERGING MKTS | 33738R779 |
| ITRM | ITERUM THERAPEUTICS PLC | 1,285 | $1,979 | 0.0% | $1.54 | — | — | SHS NEW | G6333L200 |
| APEI | AMERICAN PUB ED INC | 139 | $1,974 | 0.0% | $14.20 | — | — | COM | 02913V103 |
| SEZL | SEZZLE INC | 23 | $1,943 | 0.0% | $84.48 | — | — | COM | 78435P105 |
| BMR | BEAMR IMAGING LTD | 300 | $1,935 | 0.0% | $6.45 | — | — | ORDINARY SHS | M1R79L104 |
| ERO | ERO COPPER CORP | 100 | $1,929 | 0.0% | $19.29 | — | — | COM | 296006109 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 306 | $1,905 | 0.0% | $6.23 | — | — | COM | 00306J109 |
| MAPS | WM TECHNOLOGY INC | 1,426 | $1,896 | 0.0% | $1.33 | — | — | COM | 92971A109 |
| GUTS | FRACTYL HEALTH INC | 256 | $1,894 | 0.0% | $7.40 | — | — | COM | 35168W103 |
| — | DISH NETWORK CORPORATION | 3,000 | $1,892 | 0.0% | $0.63 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | BIONANO GENOMICS INC | 1,692 | $1,878 | 0.0% | $1.11 | — | — | COM NEW | 09075F305 |
| BEATW | HEARTBEAM INC | 7,500 | $1,875 | 0.0% | $0.25 | — | — | *W EXP 10/31/202 | 42238H116 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 1,749 | $1,872 | 0.0% | $1.07 | — | — | SPONSORED ADR | 345523203 |
| OMEX | ODYSSEY MARINE EXPL INC | 488 | $1,860 | 0.0% | $3.81 | — | — | COM NEW | 676118201 |
| — | INNOVID CORP | 736 | $1,833 | 0.0% | $2.49 | — | — | COMMON STOCK | 457679108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 239 | $1,827 | 0.0% | $7.64 | — | — | COM | 722011103 |
| APRE | APREA THERAPEUTICS INC | 272 | $1,820 | 0.0% | $6.69 | — | — | COM NEW | 03836J201 |
| — | QURATE RETAIL INC | 397 | $1,798 | 0.0% | $4.53 | — | — | COM SER B | 74915M209 |
| — | BLOCK INC | 2,000 | $1,791 | 0.0% | $0.90 | — | — | NOTE 5/0 | 852234AJ2 |
| PROV | PROVIDENT FINL HLDGS INC | 133 | $1,775 | 0.0% | $13.35 | — | — | COM | 743868101 |
| ABEO | ABEONA THERAPEUTICS INC | 244 | $1,769 | 0.0% | $7.25 | — | — | COM NEW | 00289Y206 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $1,750 | 0.0% | $1.75 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| NB | NIOCORP DEVS LTD | 643 | $1,749 | 0.0% | $2.72 | — | — | COM NEW | 654484609 |
| INMB | INMUNE BIO INC | 147 | $1,727 | 0.0% | $11.75 | — | — | COM | 45782T105 |
| CXAI | CXAPP INC | 704 | $1,725 | 0.0% | $2.45 | — | — | COM CL A | 23248B109 |
| NOTV | INOTIV INC | 157 | $1,718 | 0.0% | $10.94 | — | — | COM | 45783Q100 |
| RDNW | RUMBLEON INC | 261 | $1,686 | 0.0% | $6.46 | — | — | COM CL B | 781386305 |
| — | UNIVERSAL STAINLESS & ALLOY | 75 | $1,681 | 0.0% | $22.41 | — | — | COM | 913837100 |
| NIU | NIU TECHNOLOGIES | 1,000 | $1,680 | 0.0% | $1.68 | — | — | ADS | 65481N100 |
| GYRE | GYRE THERAPEUTICS INC | 96 | $1,678 | 0.0% | $17.48 | — | — | COM | 403783103 |
| — | ATOSSA THERAPEUTICS INC | 921 | $1,658 | 0.0% | $1.80 | — | — | COM | 04962H506 |
| GROW | U S GLOBAL INVS INC | 594 | $1,652 | 0.0% | $2.78 | — | — | CL A | 902952100 |
| — | AEON BIOPHARMA INC | 139 | $1,612 | 0.0% | $11.60 | — | — | CL A | 00791X100 |
| SMID | SMITH MIDLAND CORP | 34 | $1,597 | 0.0% | $46.97 | — | — | COM | 832156103 |
| OXSQ | OXFORD SQUARE CAP CORP | 501 | $1,588 | 0.0% | $3.17 | — | — | COM | 69181V107 |
| NNBR | NN INC | 333 | $1,578 | 0.0% | $4.74 | — | — | COM | 629337106 |
| — | VROOM INC | 117 | $1,572 | 0.0% | $13.44 | — | — | COM NEW | 92918V208 |
| — | VINTAGE WINE ESTATES INC | 4,335 | $1,561 | 0.0% | $0.36 | — | — | COM | 92747V106 |
| — | LYRA THERAPEUTICS INC | 251 | $1,561 | 0.0% | $6.22 | — | — | COM | 55234L105 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 25 | $1,557 | 0.0% | $62.28 | — | — | ALERIAN US NXTGN | 33736M103 |
| ACB | AURORA CANNABIS INC | 355 | $1,555 | 0.0% | $4.38 | — | — | COM | 05156X850 |
| — | PALATIN TECHNOLOGIES INC | 823 | $1,539 | 0.0% | $1.87 | — | — | COM NEW | 696077502 |
| LGVN | LONGEVERON INC | 471 | $1,531 | 0.0% | $3.25 | — | — | CL A NEW | 54303L203 |
| RFL | RAFAEL HLDGS INC | 888 | $1,527 | 0.0% | $1.72 | — | — | COM CL B | 75062E106 |
| — | AQUA METALS INC | 2,828 | $1,521 | 0.0% | $0.54 | — | — | COM | 03837J101 |
| SNDA | SONIDA SENIOR LIVING INC | 52 | $1,486 | 0.0% | $28.58 | — | — | COM | 140475203 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 61 | $1,486 | 0.0% | $24.36 | — | — | COM CL A | 40701T104 |
| NGS | NATURAL GAS SVCS GROUP INC | 76 | $1,477 | 0.0% | $19.43 | — | — | COM | 63886Q109 |
| CCG | CHECHE GROUP INC | 400 | $1,472 | 0.0% | $3.68 | — | — | ORD SHS CL A | G20707108 |
| TRAK | REPOSITRAK INC | 92 | $1,458 | 0.0% | $15.85 | — | — | COM NEW | 700215304 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 279 | $1,415 | 0.0% | $5.07 | — | — | COM | 09203E105 |
| AIRE | REALPHA TECH CORP | 1,141 | $1,392 | 0.0% | $1.22 | — | — | COM | 75607T105 |
| SERA | SERA PROGNOSTICS INC | 150 | $1,365 | 0.0% | $9.10 | — | — | CLASS A COM | 81749D107 |
| ARQ | ARQ INC | 210 | $1,361 | 0.0% | $6.48 | — | — | COM | 00770C101 |
| RMTI | ROCKWELL MED INC | 813 | $1,349 | 0.0% | $1.66 | — | — | COM NEW | 774374300 |
| QTTB | Q32 BIO INC | 79 | $1,346 | 0.0% | $17.04 | — | — | COM | 746964105 |
| IMMX | IMMIX BIOPHARMA INC | 434 | $1,332 | 0.0% | $3.07 | — | — | COM | 45258H106 |
| LNKB | LINKBANCORP INC | 192 | $1,332 | 0.0% | $6.94 | — | — | COM | 53578P105 |
| BVS | BIOVENTUS INC | 256 | $1,331 | 0.0% | $5.20 | — | — | COM CL A | 09075A108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 362 | $1,310 | 0.0% | $3.62 | — | — | COM | 77467X101 |
| DLHC | DLH HLDGS CORP | 98 | $1,294 | 0.0% | $13.20 | — | — | COM | 23335Q100 |
| IMUX | IMMUNIC INC | 978 | $1,291 | 0.0% | $1.32 | — | — | COM | 4525EP101 |
| STXS | STEREOTAXIS INC | 494 | $1,289 | 0.0% | $2.61 | — | — | COM NEW | 85916J409 |
| AREC | AMERICAN RES CORP | 910 | $1,283 | 0.0% | $1.41 | — | — | CL A | 02927U208 |
| SUZ | SUZANO S A | 100 | $1,278 | 0.0% | $12.78 | — | — | SPON ADS | 86959K105 |
| XBIT | XBIOTECH INC | 155 | $1,260 | 0.0% | $8.13 | — | — | COM | 98400H102 |
| — | ELEVATION ONCOLOGY INC | 245 | $1,257 | 0.0% | $5.13 | — | — | COM | 28623U101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 194 | $1,257 | 0.0% | $6.48 | — | — | COM | 95075A107 |
| VTMX | VESTA REAL ESTATE CORP | 32 | $1,256 | 0.0% | $39.25 | — | — | ADS | 92540K109 |
| AGM/A | FEDERAL AGRIC MTG CORP | 8 | $1,249 | 0.0% | $156.13 | — | — | CL A | 313148108 |
| QBTS | D-WAVE QUANTUM INC | 612 | $1,248 | 0.0% | $2.04 | — | — | COM | 26740W109 |
| — | SURF AIR MOBILITY INC | 1,461 | $1,232 | 0.0% | $0.84 | — | — | COM | 868927104 |
| CURI | CURIOSITYSTREAM INC | 1,150 | $1,231 | 0.0% | $1.07 | — | — | COM CL A | 23130Q107 |
| — | LIVEONE INC | 630 | $1,229 | 0.0% | $1.95 | — | — | COM | 53814X102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 160 | $1,227 | 0.0% | $7.67 | — | — | COM | 958892101 |
| MRKR | MARKER THERAPEUTICS INC | 284 | $1,222 | 0.0% | $4.30 | — | — | COM NEW | 57055L206 |
| — | APPLIED DNA SCIENCES INC | 2,953 | $1,211 | 0.0% | $0.41 | — | — | COM | 03815U300 |
| TMQ | TRILOGY METALS INC NEW | 2,437 | $1,205 | 0.0% | $0.49 | — | — | COM | 89621C105 |
| FONR | FONAR CORP | 56 | $1,198 | 0.0% | $21.39 | — | — | COM NEW | 344437405 |
| BITO | PROSHARES TR | 37 | $1,195 | 0.0% | $32.30 | — | — | BITCOIN STRATE | 74347G440 |
| — | CALIFORNIA BANCORP INC | 54 | $1,188 | 0.0% | $22.00 | — | — | COM | 13005U101 |
| USGO | US GOLDMINING INC | 216 | $1,179 | 0.0% | $5.46 | — | — | COM | 90291W108 |
| AFIB | ACUTUS MED INC | 6,238 | $1,173 | 0.0% | $0.19 | — | — | COM | 005111109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 97 | $1,153 | 0.0% | $11.89 | — | — | COM NEW | 714157203 |
| — | GLYCOMIMETICS INC | 383 | $1,149 | 0.0% | $3.00 | — | — | COM | 38000Q102 |
| CTMX | CYTOMX THERAPEUTICS INC | 524 | $1,142 | 0.0% | $2.18 | — | — | COM | 23284F105 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 3,000 | $1,140 | 0.0% | $0.38 | — | — | *W EXP 03/01/202 | 36170N115 |
| — | CO-DIAGNOSTICS INC | 1,014 | $1,136 | 0.0% | $1.12 | — | — | COM | 189763105 |
| — | PLURI INC | 1,401 | $1,129 | 0.0% | $0.81 | — | — | COM | 72942G104 |
| ACU | ACME UTD CORP | 24 | $1,128 | 0.0% | $47.00 | — | — | COM | 004816104 |
| — | ENZO BIOCHEM INC | 882 | $1,121 | 0.0% | $1.27 | — | — | COM | 294100102 |
| — | ALIMERA SCIENCES INC | 287 | $1,119 | 0.0% | $3.90 | — | — | COM NEW | 016259202 |
| IHAK | ISHARES TR | 24 | $1,117 | 0.0% | $46.54 | — | — | CYBERSECURITY | 46435U135 |
| RDCM | RADCOM LTD | 100 | $1,116 | 0.0% | $11.16 | — | — | SHS NEW | M81865111 |
| VTGN | VISTAGEN THERAPEUTICS INC | 211 | $1,114 | 0.0% | $5.28 | — | — | COM | 92840H400 |
| FLXS | FLEXSTEEL INDS INC | 30 | $1,112 | 0.0% | $37.07 | — | — | COM | 339382103 |
| TAIT | TAITRON COMPONENTS INC | 340 | $1,108 | 0.0% | $3.26 | — | — | CL A | 874028103 |
| SURG | SURGEPAYS INC | 287 | $1,105 | 0.0% | $3.85 | — | — | COM NEW | 86882L204 |
| MAMA | MAMAS CREATIONS INC | 220 | $1,100 | 0.0% | $5.00 | — | — | COM | 56146T103 |
| — | PENN ENTERTAINMENT INC | 1,000 | $1,090 | 0.0% | $1.09 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | INSMED INC | 1,000 | $1,078 | 0.0% | $1.08 | — | — | NOTE 1.750% 1/1 | 457669AA7 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 136 | $1,077 | 0.0% | $7.92 | — | — | COM | 30041T104 |
| FTEK | FUEL TECH INC | 883 | $1,068 | 0.0% | $1.21 | — | — | COM | 359523107 |
| — | COMMUNITY WEST BANCSHARES | 53 | $1,054 | 0.0% | $19.89 | — | — | COM | 204157101 |
| — | MONOPAR THERAPEUTICS INC | 1,537 | $1,047 | 0.0% | $0.68 | — | — | COM | 61023L108 |
| — | NUCANA PLC | 4,000 | $1,040 | 0.0% | $0.26 | — | — | SPONSORED ADR | 67022C106 |
| — | PIXELWORKS INC | 403 | $1,040 | 0.0% | $2.58 | — | — | COM NEW | 72581M305 |
| MPAA | MOTORCAR PTS AMER INC | 129 | $1,037 | 0.0% | $8.04 | — | — | COM | 620071100 |
| FNWB | FIRST NORTHWEST BANCORP | 66 | $1,031 | 0.0% | $15.62 | — | — | COM | 335834107 |
| — | SOCIETAL CDMO INC | 954 | $1,030 | 0.0% | $1.08 | — | — | COM | 75629F109 |
| PEBK | PEOPLES BANCORP N C INC | 37 | $1,030 | 0.0% | $27.84 | — | — | COM | 710577107 |
| — | MARKFORGED HOLDING CORPORATI | 1,223 | $1,022 | 0.0% | $0.84 | — | — | COM | 57064N102 |
| — | PIERIS PHARMACEUTICALS INC | 5,573 | $1,021 | 0.0% | $0.18 | — | — | COM | 720795103 |
| — | BETTER HOME & FINANCE HOLDIN | 2,021 | $1,004 | 0.0% | $0.50 | — | — | COM CL A | 08774B102 |
| COCH | ENVOY MEDICAL INC | 255 | $1,000 | 0.0% | $3.92 | — | — | CL A | 29415V109 |
| ANRO | ALTO NEUROSCIENCE INC | 65 | $998 | 0.0% | $15.35 | — | — | COM SHS | 02157Q109 |
| — | SUPERIOR DRILLING PRODS INC | 1,090 | $996 | 0.0% | $0.91 | — | — | COM | 868153107 |
| COYA | COYA THERAPEUTICS INC | 100 | $992 | 0.0% | $9.92 | — | — | COMMON STOCK | 22407B108 |
| BELFA | BEL FUSE INC | 14 | $991 | 0.0% | $70.79 | — | — | CL A | 077347201 |
| LAKE | LAKELAND INDS INC | 54 | $988 | 0.0% | $18.30 | — | — | COM | 511795106 |
| HWBK | HAWTHORN BANCSHARES INC | 48 | $971 | 0.0% | $20.23 | — | — | COM | 420476103 |
| — | BANKFINANCIAL CORP | 92 | $966 | 0.0% | $10.50 | — | — | COM | 06643P104 |
| UEIC | UNIVERSAL ELECTRS INC | 96 | $961 | 0.0% | $10.01 | — | — | COM | 913483103 |
| LILMF | LILIUM N V | 1,000 | $960 | 0.0% | $0.96 | — | — | CLASS A ORD SHS | N52586109 |
| VGAS | VERDE CLEAN FUELS INC | 238 | $952 | 0.0% | $4.00 | — | — | CLASS A COM | 923372106 |
| EPSN | EPSILON ENERGY LTD | 173 | $951 | 0.0% | $5.50 | — | — | COM | 294375209 |
| HURC | HURCO CO | 47 | $948 | 0.0% | $20.17 | — | — | COM | 447324104 |
| ECBK | ECB BANCORP INC | 73 | $948 | 0.0% | $12.99 | — | — | COM | 26828M106 |
| ALTL | PACER FDS TR | 27 | $946 | 0.0% | $35.04 | — | — | LUNT LRG CP ALTR | 69374H717 |
| QRHC | QUEST RESOURCE HLDG CORP | 110 | $944 | 0.0% | $8.58 | — | — | COM NEW | 74836W203 |
| — | CHEGG INC | 1,000 | $942 | 0.0% | $0.94 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| TLPH | TALPHERA INC | 908 | $935 | 0.0% | $1.03 | — | — | COM NEW | 00444T209 |
| LCUT | LIFETIME BRANDS INC | 89 | $933 | 0.0% | $10.48 | — | — | COM | 53222Q103 |
| SPRO | SPERO THERAPEUTICS INC | 540 | $929 | 0.0% | $1.72 | — | — | COM | 84833T103 |
| AIRG | AIRGAIN INC | 169 | $921 | 0.0% | $5.45 | — | — | COM | 00938A104 |
| ALOT | ASTRONOVA INC | 52 | $920 | 0.0% | $17.69 | — | — | COM | 04638F108 |
| ASPI | ASP ISOTOPES INC | 221 | $913 | 0.0% | $4.13 | — | — | COM | 00218A105 |
| VTSI | VIRTRA INC | 87 | $894 | 0.0% | $10.28 | — | — | COM PAR | 92827K301 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 646 | $892 | 0.0% | $1.38 | — | — | COM CL A | 532257805 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 129 | $890 | 0.0% | $6.90 | — | — | COM SHS BEN INT | 288578107 |
| LNSR | LENSAR INC | 261 | $888 | 0.0% | $3.40 | — | — | COM | 52634L108 |
| OPBK | OP BANCORP | 88 | $878 | 0.0% | $9.98 | — | — | COM | 67109R109 |
| FRAF | FRANKLIN FINL SVCS CORP | 33 | $859 | 0.0% | $26.03 | — | — | COM | 353525108 |
| — | CONFLUENT INC | 1,000 | $859 | 0.0% | $0.86 | — | — | NOTE 1/1 | 20717MAB9 |
| — | CLEARSIDE BIOMEDICAL INC | 558 | $854 | 0.0% | $1.53 | — | — | COM | 185063104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 70 | $851 | 0.0% | $12.16 | — | — | COM | 174903104 |
| XRMI | GLOBAL X FDS | 44 | $849 | 0.0% | $19.30 | — | — | S&P 500 RISK | 37960A206 |
| UBFO | UNITED SEC BANCSHARES CALIF | 110 | $844 | 0.0% | $7.67 | — | — | COM | 911460103 |
| — | ADTHEORENT HOLDING COMPANY | 262 | $841 | 0.0% | $3.21 | — | — | COM | 00739D109 |
| — | LEAFLY HOLDINGS INC | 282 | $834 | 0.0% | $2.96 | — | — | COM NEW | 52178J303 |
| TOON | KARTOON STUDIOS INC. | 602 | $826 | 0.0% | $1.37 | — | — | COM NEW | 37229T509 |
| BGSF | BGSF INC | 79 | $822 | 0.0% | $10.41 | — | — | COM | 05601C105 |
| — | ABRDN GLOBAL INCOME FUND INC | 151 | $822 | 0.0% | $5.44 | — | — | COM | 003013109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 61 | $820 | 0.0% | $13.44 | — | — | COM | 665809109 |
| VIRC | VIRCO MFG CO | 75 | $819 | 0.0% | $10.92 | — | — | COM | 927651109 |
| GLSI | GREENWICH LIFESCIENCES INC | 41 | $818 | 0.0% | $19.95 | — | — | COM | 396879108 |
| — | GSE SYS INC | 349 | $817 | 0.0% | $2.34 | — | — | COM NEW | 36227K205 |
| GNSS | GENASYS INC | 345 | $817 | 0.0% | $2.37 | — | — | COM | 36872P103 |
| — | CELLECTAR BIOSCIENCES INC | 205 | $816 | 0.0% | $3.98 | — | — | COM NEW | 15117F807 |
| OPAD | OFFERPAD SOLUTIONS INC | 100 | $811 | 0.0% | $8.11 | — | — | COM CL A | 67623L307 |
| — | VINCERX PHARMA INC | 160 | $810 | 0.0% | $5.06 | — | — | COM NEW | 92731L106 |
| OPRT | OPORTUN FINL CORP | 332 | $807 | 0.0% | $2.43 | — | — | COM | 68376D104 |
| MDV | MODIV INDUSTRIAL INC | 48 | $806 | 0.0% | $16.79 | — | — | COM STK CL C | 60784B101 |
| GIPR | GENERATION INCOME PPTYS INC | 209 | $801 | 0.0% | $3.83 | — | — | COM NEW | 37149D204 |
| — | TELADOC HEALTH INC | 1,000 | $796 | 0.0% | $0.80 | — | — | NOTE 1.375% 5/1 | 87918AAC9 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 36 | $795 | 0.0% | $22.08 | — | — | UNIT LTD L P | G16234109 |
| — | WILLIAM PENN BANCORPORATION | 64 | $790 | 0.0% | $12.34 | — | — | COM | 96927A105 |
| — | FNCB BANCORP INC | 130 | $789 | 0.0% | $6.07 | — | — | COM | 302578109 |
| BVFL | BV FINL INC | 76 | $785 | 0.0% | $10.33 | — | — | COM NEW | 05603E208 |
| ACR | ACRES COMMERCIAL REALTY CORP | 56 | $784 | 0.0% | $14.00 | — | — | COM NEW | 00489Q102 |
| — | ARC DOCUMENT SOLUTIONS INC | 282 | $781 | 0.0% | $2.77 | — | — | COM | 00191G103 |
| SER | SERINA THERAPEUTICS INC | 58 | $781 | 0.0% | $13.47 | — | — | COM SHS | 81751A108 |
| HLTHQ | CUE HEALTH INC | 4,125 | $779 | 0.0% | $0.19 | — | — | COM | 229790100 |
| — | RENOVARO INC | 294 | $779 | 0.0% | $2.65 | — | — | COM | 29350E104 |
| FCAP | FIRST CAP INC | 27 | $772 | 0.0% | $28.59 | — | — | COM | 31942S104 |
| PNBK | PATRIOT NATL BANCORP INC | 206 | $772 | 0.0% | $3.75 | — | — | COM NEW | 70336F203 |
| — | MANITEX INTL INC | 112 | $768 | 0.0% | $6.86 | — | — | COM | 563420108 |
| — | ZEPP HEALTH CORPORATION | 750 | $765 | 0.0% | $1.02 | — | — | SPONSORED ADS | 98945L105 |
| OPAL | OPAL FUELS INC | 151 | $758 | 0.0% | $5.02 | — | — | CLASS A COM | 68347P103 |
| CTSO | CYTOSORBENTS CORP | 796 | $757 | 0.0% | $0.95 | — | — | COM NEW | 23283X206 |
| MREO | MEREO BIOPHARMA GROUP PLC | 230 | $757 | 0.0% | $3.29 | — | — | SPON ADS | 589492107 |
| CIA | CITIZENS INC | 353 | $755 | 0.0% | $2.14 | — | — | CL A | 174740100 |
| CHMI | CHERRY HILL MTG INVT CORP | 211 | $747 | 0.0% | $3.54 | — | — | COM | 164651101 |
| XOS | XOS INC | 73 | $747 | 0.0% | $10.23 | — | — | COM | 98423B306 |
| EBMT | EAGLE BANCORP MONT INC | 58 | $745 | 0.0% | $12.84 | — | — | COM | 26942G100 |
| STRT | STRATTEC SEC CORP | 31 | $732 | 0.0% | $23.61 | — | — | COM | 863111100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 608 | $730 | 0.0% | $1.20 | — | — | COM | 76129W105 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 107 | $720 | 0.0% | $6.73 | — | — | SPONSORED ADS | 20441B704 |
| RVSB | RIVERVIEW BANCORP INC | 152 | $717 | 0.0% | $4.72 | — | — | COM | 769397100 |
| GAIA | GAIA INC NEW | 233 | $717 | 0.0% | $3.08 | — | — | CL A | 36269P104 |
| FNWD | FINWARD BANCORP | 29 | $713 | 0.0% | $24.59 | — | — | COM | 31812F109 |
| MRBK | MERIDIAN CORPORATION | 72 | $712 | 0.0% | $9.89 | — | — | COM | 58958P104 |
| — | AVENUE THERAPEUTICS INC | 4,801 | $709 | 0.0% | $0.15 | — | — | COM | 05360L304 |
| MYO | MYOMO INC | 212 | $693 | 0.0% | $3.27 | — | — | COM NEW | 62857J201 |
| UPLD | UPLAND SOFTWARE INC | 223 | $689 | 0.0% | $3.09 | — | — | COM | 91544A109 |
| TIGR | UP FINTECH HLDG LTD | 200 | $688 | 0.0% | $3.44 | — | — | SPONSORED ADS | 91531W106 |
| VTVT | VTV THERAPEUTICS INC | 29 | $682 | 0.0% | $23.52 | — | — | CL A NEW | 918385204 |
| — | HMN FINL INC | 32 | $675 | 0.0% | $21.09 | — | — | COM | 40424G108 |
| AISP | AIRSHIP AI HLDGS INC | 102 | $672 | 0.0% | $6.59 | — | — | COM | 008940108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 384 | $672 | 0.0% | $1.75 | — | — | COM NEW | 02451V309 |
| IDR | IDAHO STRATEGIC RESOURCES | 79 | $668 | 0.0% | $8.46 | — | — | COM NEW | 645827205 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 175 | $662 | 0.0% | $3.78 | — | — | COM | 76152G100 |
| RZLT | REZOLUTE INC | 257 | $655 | 0.0% | $2.55 | — | — | COM NEW | 76200L309 |
| — | ATHIRA PHARMA INC | 238 | $652 | 0.0% | $2.74 | — | — | COM | 04746L104 |
| HGBL | HERITAGE GLOBAL INC | 241 | $636 | 0.0% | $2.64 | — | — | COM | 42727E103 |
| LARK | LANDMARK BANCORP INC | 33 | $636 | 0.0% | $19.27 | — | — | COM | 51504L107 |
| WAVE | ECO WAVE POWER GLOBAL AB | 600 | $624 | 0.0% | $1.04 | — | — | SPONSORED ADS | 27900N103 |
| — | OLD POINT FINL CORP | 35 | $621 | 0.0% | $17.74 | — | — | COM | 680194107 |
| ULBI | ULTRALIFE CORP | 70 | $617 | 0.0% | $8.81 | — | — | COM | 903899102 |
| SRBK | SR BANCORP INC | 65 | $614 | 0.0% | $9.45 | — | — | COM | 85227J106 |
| TXMD | THERAPEUTICSMD INC | 267 | $612 | 0.0% | $2.29 | — | — | COM NEW | 88338N206 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 18 | $603 | 0.0% | $33.50 | — | — | COM | 492854104 |
| — | SAFETY SHOT INC | 249 | $595 | 0.0% | $2.39 | — | — | COM NEW | 48208F105 |
| INTZ | INTRUSION INC | 198 | $594 | 0.0% | $3.00 | — | — | COM | 46121E304 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 81 | $593 | 0.0% | $7.32 | — | — | COM | 45769N105 |
| — | CIDARA THERAPEUTICS INC | 643 | $592 | 0.0% | $0.92 | — | — | COM | 171757107 |
| FEIM | FREQUENCY ELECTRS INC | 54 | $588 | 0.0% | $10.89 | — | — | COM | 358010106 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 44 | $585 | 0.0% | $13.30 | — | — | COM NEW | 045396207 |
| AXR | AMREP CORP | 25 | $581 | 0.0% | $23.24 | — | — | COM | 032159105 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 70 | $578 | 0.0% | $8.26 | — | — | COM | 29271Q103 |
| LITS | MEI PHARMA INC | 144 | $576 | 0.0% | $4.00 | — | — | COM | 55279B301 |
| — | DADA NEXUS LTD | 278 | $570 | 0.0% | $2.05 | — | — | ADS | 23344D108 |
| ONDS | ONDAS HLDGS INC | 578 | $561 | 0.0% | $0.97 | — | — | COM NEW | 68236H204 |
| DYAI | DYADIC INTL INC DEL | 336 | $561 | 0.0% | $1.67 | — | — | COM | 26745T101 |
| — | DRAGANFLY INC. | 2,968 | $559 | 0.0% | $0.19 | — | — | COM NEW | 26142Q205 |
| GMGI | GOLDEN MATRIX GROUP INC | 195 | $558 | 0.0% | $2.86 | — | — | COM | 381098300 |
| — | FOCUS UNVL INC | 1,359 | $557 | 0.0% | $0.41 | — | — | COM | 34417J104 |
| MNOV | MEDICINOVA INC | 383 | $555 | 0.0% | $1.45 | — | — | COM NEW | 58468P206 |
| AEYE | AUDIOEYE INC | 54 | $541 | 0.0% | $10.02 | — | — | COM NEW | 050734201 |
| FLYX | FLYEXCLUSIVE INC | 124 | $536 | 0.0% | $4.32 | — | — | COM CL A | 343928107 |
| VYNE | VYNE THERAPEUTICS INC | 174 | $535 | 0.0% | $3.07 | — | — | COM | 92941V308 |
| MGYR | MAGYAR BANCORP INC | 48 | $534 | 0.0% | $11.13 | — | — | COM | 55977T208 |
| — | EMCORE CORP | 1,537 | $531 | 0.0% | $0.35 | — | — | COM NEW | 290846203 |
| — | HANOVER BANCORP INC | 36 | $527 | 0.0% | $14.64 | — | — | COM NEW | 410710206 |
| — | DURECT CORP | 433 | $524 | 0.0% | $1.21 | — | — | COM NEW | 266605500 |
| TKNO | ALPHA TEKNOVA INC | 197 | $522 | 0.0% | $2.65 | — | — | COM | 02080L102 |
| RSSS | RESEARCH SOLUTIONS INC | 165 | $521 | 0.0% | $3.16 | — | — | COM | 761025105 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 159 | $517 | 0.0% | $3.25 | — | — | CL A COM | 06690B107 |
| FINW | FINWISE BANCORP | 51 | $513 | 0.0% | $10.06 | — | — | COM | 31813A109 |
| — | TERRITORIAL BANCORP INC | 64 | $512 | 0.0% | $8.00 | — | — | COM | 88145X108 |
| CRIS | CURIS INC | 47 | $511 | 0.0% | $10.87 | — | — | COM | 231269309 |
| — | CREATIVE MEDIA & CMNTY TR | 119 | $507 | 0.0% | $4.26 | — | — | COM NEW | 125525584 |
| — | MEGA MATRIX CORP | 174 | $498 | 0.0% | $2.86 | — | — | COM | 007737109 |
| AYTU | AYTU BIOPHARMA INC | 164 | $498 | 0.0% | $3.04 | — | — | COM | 054754858 |
| FGBI | FIRST GTY BANCSHARES INC | 49 | $497 | 0.0% | $10.14 | — | — | COM | 32043P106 |
| — | CASA SYS INC | 1,813 | $496 | 0.0% | $0.27 | — | — | COM | 14713L102 |
| — | NEUEHEALTH INC | 76 | $494 | 0.0% | $6.50 | — | — | COM NEW | 10920V404 |
| SPRU | SPRUCE POWER HOLDING CORP | 124 | $492 | 0.0% | $3.97 | — | — | COM NEW | 9837FR209 |
| — | SOL GEL TECHNOLOGIES | 500 | $490 | 0.0% | $0.98 | — | — | SHS | M8694L103 |
| ASYS | AMTECH SYS INC | 90 | $487 | 0.0% | $5.41 | — | — | COM PAR $0.01N | 032332504 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 175 | $485 | 0.0% | $2.77 | — | — | COM NEW | 25253X207 |
| — | HYZON MOTORS INC | 651 | $480 | 0.0% | $0.74 | — | — | COM CL A | 44951Y102 |
| — | ALLURION TECHNOLOGIES INC | 274 | $480 | 0.0% | $1.75 | — | — | COM SHS | 02008G102 |
| — | DARIOHEALTH CORP | 313 | $479 | 0.0% | $1.53 | — | — | COM NEW | 23725P209 |
| CULL | CULLMAN BANCORP INC | 48 | $478 | 0.0% | $9.96 | — | — | COM | 230153108 |
| SCOR | COMSCORE INC | 31 | $477 | 0.0% | $15.39 | — | — | COM NEW | 20564W204 |
| CRVS | CORVUS PHARMACEUTICALS INC | 265 | $472 | 0.0% | $1.78 | — | — | COM | 221015100 |
| — | TFF PHARMACEUTICALS INC | 78 | $471 | 0.0% | $6.04 | — | — | COM NEW | 87241J203 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 59 | $466 | 0.0% | $7.90 | — | — | COM | 714167103 |
| GTE | GRAN TIERRA ENERGY INC | 65 | $464 | 0.0% | $7.14 | — | — | COM | 38500T200 |
| CPHC | CANTERBURY PK HLDG CORP | 20 | $462 | 0.0% | $23.10 | — | — | COM | 13811E101 |
| — | LOTTERY COM INC | 207 | $461 | 0.0% | $2.23 | — | — | COM NEW | 54570M207 |
| PSNL | PERSONALIS INC | 307 | $457 | 0.0% | $1.49 | — | — | COM | 71535D106 |
| — | TC BANCSHARES INC | 33 | $454 | 0.0% | $13.76 | — | — | COM | 87224V108 |
| BEKE | KE HLDGS INC | 33 | $453 | 0.0% | $13.73 | — | — | SPONSORED ADS | 482497104 |
| — | KRONOS BIO INC | 347 | $451 | 0.0% | $1.30 | — | — | COM | 50107A104 |
| SND | SMART SAND INC | 236 | $451 | 0.0% | $1.91 | — | — | COM | 83191H107 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 445 | $450 | 0.0% | $1.01 | — | — | COM | 019170109 |
| — | QUANTUM CORP | 755 | $449 | 0.0% | $0.59 | — | — | COM NEW | 747906501 |
| IKT | INHIBIKASE THERAPEUTICS INC | 207 | $447 | 0.0% | $2.16 | — | — | COM NEW | 45719W205 |
| BUG | GLOBAL X FDS | 15 | $446 | 0.0% | $29.73 | — | — | CYBRSCURTY ETF | 37954Y384 |
| SOTK | SONO TEK CORP | 91 | $445 | 0.0% | $4.89 | — | — | COM | 835483108 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 88 | $442 | 0.0% | $5.02 | — | — | COM | 96812F102 |
| XTNT | XTANT MED HLDGS INC | 377 | $441 | 0.0% | $1.17 | — | — | COM NEW | 98420P308 |
| — | VINTAGE WINE ESTATES INC | 48,144 | $438 | 0.0% | $0.01 | — | — | *W EXP 06/08/202 | 92747V114 |
| — | GEOVAX LABS INC | 217 | $434 | 0.0% | $2.00 | — | — | COM SHS | 373678606 |
| — | ORGANOVO HLDGS INC | 421 | $433 | 0.0% | $1.03 | — | — | COM NEW | 68620A203 |
| LOCL | LOCAL BOUNTI CORP | 148 | $431 | 0.0% | $2.91 | — | — | COM NEW | 53960E205 |
| RAIL | FREIGHTCAR AMER INC | 112 | $430 | 0.0% | $3.84 | — | — | COM | 357023100 |
| — | MYMD PHARMACEUTICALS INC | 177 | $423 | 0.0% | $2.39 | — | — | COM NEW | 62856X201 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 39 | $419 | 0.0% | $10.74 | — | — | COM | 866264203 |
| DSS | DSS INC | 231 | $418 | 0.0% | $1.81 | — | — | COM NEW | 26253C201 |
| FORA | FORIAN INC | 126 | $418 | 0.0% | $3.32 | — | — | COM | 34630N106 |
| — | PASSAGE BIO INC | 309 | $417 | 0.0% | $1.35 | — | — | COM | 702712100 |
| ANTX | AN2 THERAPEUTICS INC | 128 | $416 | 0.0% | $3.25 | — | — | COM | 037326105 |
| CLST | CATALYST BANCORP INC | 35 | $415 | 0.0% | $11.86 | — | — | COMMON STOCK | 14888L101 |
| VANI | VIVANI MEDICAL INC | 223 | $413 | 0.0% | $1.85 | — | — | COMMON STOCK | 92854B109 |
| TACT | TRANSACT TECHNOLOGIES INC | 79 | $413 | 0.0% | $5.23 | — | — | COM | 892918103 |
| FLUX | FLUX PWR HLDGS INC | 93 | $412 | 0.0% | $4.43 | — | — | COM NEW | 344057302 |
| GORO | GOLD RESOURCE CORP | 943 | $410 | 0.0% | $0.43 | — | — | COM | 38068T105 |
| — | REGULUS THERAPEUTICS INC | 142 | $409 | 0.0% | $2.88 | — | — | COM | 75915K309 |
| — | DECISIONPOINT SYS INC NEW | 45 | $408 | 0.0% | $9.07 | — | — | COM | 24345A507 |
| CYPH | LEAP THERAPEUTICS INC | 152 | $404 | 0.0% | $2.66 | — | — | COM NEW | 52187K200 |
| — | PROCESSA PHARMACEUTICALS INC | 170 | $402 | 0.0% | $2.36 | — | — | COM SHS | 74275C304 |
| — | SEASTAR MEDICAL HOLDING CORP | 545 | $400 | 0.0% | $0.73 | — | — | COMMON STOCK | 81256L104 |
| FBYD | FALCONS BEYOND GLOBAL INC | 39 | $400 | 0.0% | $10.26 | — | — | COM CL A | 306121104 |
| LZM | LIFEZONE METALS LIMITED | 52 | $399 | 0.0% | $7.67 | — | — | ORD SHS | G5568L109 |
| ATON | PORTAGE BIOTECH INC | 700 | $394 | 0.0% | $0.56 | — | — | COM | G7185A128 |
| TOI | THE ONCOLOGY INSTITUTE INC | 248 | $392 | 0.0% | $1.58 | — | — | COM | 68236X100 |
| — | VIRACTA THERAPEUTICS INC | 385 | $392 | 0.0% | $1.02 | — | — | COM | 92765F108 |
| — | HOOKIPA PHARMA INC | 548 | $390 | 0.0% | $0.71 | — | — | COM | 43906K100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 189 | $389 | 0.0% | $2.06 | — | — | COM | 28617K101 |
| GEG | GREAT ELM GROUP INC | 201 | $386 | 0.0% | $1.92 | — | — | COM NEW | 39037G109 |
| — | AETHLON MED INC | 230 | $386 | 0.0% | $1.68 | — | — | COM NEW | 00808Y406 |
| NYC | AMERICAN STRATEGIC INVEST CO | 60 | $384 | 0.0% | $6.40 | — | — | COM CL A | 649439304 |
| IPWR | IDEAL PWR INC | 43 | $383 | 0.0% | $8.91 | — | — | COM NEW | 451622203 |
| — | TEMPEST THERAPEUTICS INC | 98 | $383 | 0.0% | $3.91 | — | — | COM | 87978U108 |
| — | KINNATE BIOPHARMA INC | 144 | $383 | 0.0% | $2.66 | — | — | COM | 49705R105 |
| — | ZEROFOX HLDGS INC | 341 | $382 | 0.0% | $1.12 | — | — | COM | 98955G103 |
| CXDO | CREXENDO INC | 79 | $380 | 0.0% | $4.81 | — | — | COM | 226552107 |
| ELTX | ELICIO THERAPEUTICS INC | 50 | $380 | 0.0% | $7.60 | — | — | COM | 28657F103 |
| FUSB | FIRST US BANCSHARES INC | 41 | $380 | 0.0% | $9.27 | — | — | COM | 33744V103 |
| — | DARE BIOSCIENCE INC | 771 | $378 | 0.0% | $0.49 | — | — | COM | 23666P101 |
| SRTS | SENSUS HEALTHCARE INC | 99 | $376 | 0.0% | $3.80 | — | — | COM | 81728J109 |
| GENK | GEN RESTAURENT GROUP | 32 | $374 | 0.0% | $11.69 | — | — | CL A COM | 36870C104 |
| MCHX | MARCHEX INC | 273 | $374 | 0.0% | $1.37 | — | — | CL B | 56624R108 |
| BWAY | BRAINSWAY LTD | 70 | $370 | 0.0% | $5.29 | — | — | SPONSORED ADS | 10501L106 |
| MHH | MASTECH DIGITAL INC | 41 | $369 | 0.0% | $9.00 | — | — | COM | 57633B100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 55 | $369 | 0.0% | $6.71 | — | — | COM | 63888P406 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,457 | $364 | 0.0% | $0.25 | — | — | COM | 911549103 |
| NSTS | NSTS BANCORP INC | 38 | $363 | 0.0% | $9.55 | — | — | COM | 6293JP109 |
| BAFN | BAYFIRST FINANCIAL CORP | 28 | $363 | 0.0% | $12.96 | — | — | COM | 07279B104 |
| KTCC | KEY TRONIC CORP | 78 | $363 | 0.0% | $4.65 | — | — | COM | 493144109 |
| — | RYVYL INC | 124 | $361 | 0.0% | $2.91 | — | — | COM | 39366L307 |
| QUBT | QUANTUM COMPUTING INC | 364 | $360 | 0.0% | $0.99 | — | — | COM | 74766W108 |
| VNRX | VOLITIONRX LTD | 474 | $359 | 0.0% | $0.76 | — | — | COM | 928661107 |
| AUBN | AUBURN NATL BANCORP | 19 | $358 | 0.0% | $18.84 | — | — | COM | 050473107 |
| ARMP | ARMATA PHARMACEUTICALS INC | 86 | $357 | 0.0% | $4.15 | — | — | COM | 04216R102 |
| — | CONNS INC | 106 | $355 | 0.0% | $3.35 | — | — | COM | 208242107 |
| ELUT | ELUTIA INC | 112 | $353 | 0.0% | $3.15 | — | — | CL A COM | 05479K106 |
| — | AIM IMMUNOTECH INC | 751 | $353 | 0.0% | $0.47 | — | — | COM | 00901B105 |
| STRR | HUDSON GLOBAL INC | 20 | $353 | 0.0% | $17.65 | — | — | COM NEW | 443787205 |
| — | DIRECT DIGITAL HOLDINGS INC | 23 | $351 | 0.0% | $15.26 | — | — | CLASS A COM | 25461T105 |
| CRVO | CERVOMED INC | 15 | $350 | 0.0% | $23.33 | — | — | COM | 15713L109 |
| LOAN | MANHATTAN BRDG CAP INC | 69 | $348 | 0.0% | $5.04 | — | — | COM | 562803106 |
| BEAT | HEARTBEAM INC | 159 | $347 | 0.0% | $2.18 | — | — | COM | 42238H108 |
| — | NICHOLAS FINL INC BC | 51 | $345 | 0.0% | $6.76 | — | — | COM NEW | 65373J209 |
| TALKW | TALKSPACE INC | 1,500 | $337 | 0.0% | $0.22 | — | — | *W EXP 06/21/202 | 87427V111 |
| SENEB | SENECA FOODS CORP NEW | 6 | $336 | 0.0% | $56.00 | — | — | CL B | 817070105 |
| TIL | INSTIL BIO INC | 31 | $335 | 0.0% | $10.81 | — | — | COM NEW | 45783C200 |
| — | VOLATO GROUP INC | 94 | $334 | 0.0% | $3.55 | — | — | CL A COM | 74349W104 |
| — | FITLIFE BRANDS INC | 14 | $333 | 0.0% | $23.79 | — | — | COM | 33817P306 |
| — | KNOW LABS INC | 528 | $333 | 0.0% | $0.63 | — | — | COM NEW | 499238103 |
| HHS | HARTE HANKS INC | 44 | $328 | 0.0% | $7.45 | — | — | COM | 416196202 |
| BCOW | 1895 BANCORP OF WIS INC | 48 | $327 | 0.0% | $6.81 | — | — | COM | 28253R105 |
| BODI | THE BEACHBODY COMPANY INC | 34 | $326 | 0.0% | $9.59 | — | — | COM CL A NEW | 073463309 |
| KPLT | KATAPULT HOLDINGS INC | 28 | $326 | 0.0% | $11.64 | — | — | COM NEW | 485859201 |
| PPSI | PIONEER PWR SOLUTIONS INC | 57 | $325 | 0.0% | $5.70 | — | — | COM NEW | 723836300 |
| UTSI | UTSTARCOM HOLDINGS CORP | 125 | $325 | 0.0% | $2.60 | — | — | ORDINARY SHARES | G9310A122 |
| APYX | APYX MEDICAL CORPORATION | 236 | $321 | 0.0% | $1.36 | — | — | COM | 03837C106 |
| RANI | RANI THERAPEUTICS HLDGS INC | 103 | $320 | 0.0% | $3.11 | — | — | COM CL A | 753018100 |
| — | OCEANPAL INC | 113 | $318 | 0.0% | $2.81 | — | — | COM | Y6430L202 |
| ASRV | AMERISERV FINL INC | 122 | $318 | 0.0% | $2.61 | — | — | COM | 03074A102 |
| IROQ | IF BANCORP INC | 19 | $316 | 0.0% | $16.63 | — | — | COM | 44951J105 |
| RCAT | RED CAT HLDGS INC | 412 | $315 | 0.0% | $0.76 | — | — | COM | 75644T100 |
| XPL | SOLITARIO RESOURCES CORP | 526 | $315 | 0.0% | $0.60 | — | — | COM | 8342EP107 |
| FNGR | FINGERMOTION INC | 150 | $315 | 0.0% | $2.10 | — | — | COM | 31788K108 |
| OPXS | OPTEX SYS HLDGS INC | 41 | $313 | 0.0% | $7.63 | — | — | COM NEW | 68384X209 |
| — | CLENE INC | 733 | $312 | 0.0% | $0.43 | — | — | COMMON STOCK | 185634102 |
| — | CARMELL CORPORATION | 121 | $310 | 0.0% | $2.56 | — | — | COM | 142922103 |
| — | NUTEX HEALTH INC | 3,205 | $307 | 0.0% | $0.10 | — | — | COM | 67079U108 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 30 | $307 | 0.0% | $10.23 | — | — | COM | 15486W100 |
| — | INUVO INC | 895 | $305 | 0.0% | $0.34 | — | — | COM NEW | 46122W204 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 301 | $304 | 0.0% | $1.01 | — | — | COM NEW | 81642T209 |
| KINS | KINGSTONE COS INC | 68 | $303 | 0.0% | $4.46 | — | — | COM | 496719105 |
| NINEQ | NINE ENERGY SERVICE INC | 133 | $298 | 0.0% | $2.24 | — | — | COM | 65441V101 |
| WLYB | WILEY JOHN & SONS INC | 8 | $298 | 0.0% | $37.25 | — | — | CL B | 968223305 |
| LTBR | LIGHTBRIDGE CORP | 101 | $298 | 0.0% | $2.95 | — | — | COM | 53224K302 |
| RBKB | RHINEBECK BANCORP INC | 35 | $296 | 0.0% | $8.46 | — | — | COM | 762093102 |
| PDYN | PALLADYNE AI CORP | 163 | $296 | 0.0% | $1.82 | — | — | COM NEW | 80359A205 |
| — | BOLT BIOTHERAPEUTICS INC | 211 | $295 | 0.0% | $1.40 | — | — | COM | 097702104 |
| — | KNIGHTSCOPE INC | 589 | $295 | 0.0% | $0.50 | — | — | CLASS A COM | 49907V102 |
| HYMC | HYCROFT MINING HOLDING CORP | 133 | $294 | 0.0% | $2.21 | — | — | CL A NEW | 44862P208 |
| FSEA | FIRST SEACOAST BANCORP INC | 35 | $293 | 0.0% | $8.37 | — | — | COM | 33631F104 |
| — | ALIGOS THERAPEUTICS INC | 298 | $292 | 0.0% | $0.98 | — | — | COM | 01626L105 |
| IRIX | IRIDEX CORP | 98 | $292 | 0.0% | $2.98 | — | — | COM | 462684101 |
| — | IN8BIO INC | 247 | $291 | 0.0% | $1.18 | — | — | COM | 45674E109 |
| — | DERMATA THERAPEUTICS INC | 705 | $289 | 0.0% | $0.41 | — | — | COM NEW | 249845306 |
| JOB | GEE GROUP INC | 802 | $288 | 0.0% | $0.36 | — | — | COM | 36165A102 |
| MLSS | MILESTONE SCIENTIFIC INC | 463 | $288 | 0.0% | $0.62 | — | — | COM NEW | 59935P209 |
| ACCS | ISSUER DIRECT CORP | 22 | $284 | 0.0% | $12.91 | — | — | COM NEW | 46520M204 |
| QNCX | QUINCE THERAPEUTICS INC | 268 | $284 | 0.0% | $1.06 | — | — | COM | 22053A107 |
| PDEX | PRO-DEX INC COLO | 16 | $282 | 0.0% | $17.63 | — | — | COM NEW | 74265M205 |
| SABS | SAB BIOTHERAPEUTICS INC | 61 | $277 | 0.0% | $4.54 | — | — | COM NEW | 78397T202 |
| TISI | TEAM INC | 39 | $277 | 0.0% | $7.10 | — | — | COM NEW | 878155308 |
| — | CONDUIT PHARMACEUTICALS INC | 75 | $275 | 0.0% | $3.67 | — | — | COM | 20678X106 |
| FMDE | FIDELITY COVINGTON TRUST | 9 | $275 | 0.0% | $30.56 | — | — | ENHANCED MID | 31609A503 |
| — | STEEL CONNECT INC | 29 | $275 | 0.0% | $9.48 | — | — | COM | 858098205 |
| — | KORE GROUP HLDGS INC | 348 | $274 | 0.0% | $0.79 | — | — | COMMON STOCK | 50066V107 |
| MMATQ | META MATERIALS INC | 89 | $273 | 0.0% | $3.07 | — | — | COM NEW | 59134N302 |
| EFTR | EFFECTOR THERAPEUTICS INC | 19 | $273 | 0.0% | $14.37 | — | — | COM NEW | 28202V207 |
| CODA | CODA OCTOPUS GROUP INC | 47 | $271 | 0.0% | $5.77 | — | — | COM NEW | 19188U206 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 139 | $270 | 0.0% | $1.94 | — | — | REG SHS | L0175J104 |
| — | UNICYCIVE THERAPEUTICS INC | 196 | $270 | 0.0% | $1.38 | — | — | COM | 90466Y103 |
| LIVE | LIVE VENTURES INC | 10 | $270 | 0.0% | $27.00 | — | — | COM NEW | 538142308 |
| — | EDGIO INC | 28 | $270 | 0.0% | $9.64 | — | — | COM NEW | 53261M203 |
| — | STRONGHOLD DIGITAL MINING IN | 64 | $266 | 0.0% | $4.16 | — | — | CLASS A COM | 86337R202 |
| CGTX | COGNITION THERAPEUTICS INC | 146 | $266 | 0.0% | $1.82 | — | — | COM | 19243B102 |
| — | ENVIROTECH VEHICLES INC | 98 | $265 | 0.0% | $2.70 | — | — | COM NEW | 29414V209 |
| — | SOLIDION TECHNOLOGY INC | 96 | $264 | 0.0% | $2.75 | — | — | COM | 834212102 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 18 | $263 | 0.0% | $14.61 | — | — | COM | 88231Q108 |
| MAYS | MAYS J W INC | 6 | $261 | 0.0% | $43.50 | — | — | COM | 578473100 |
| NEOV | NEOVOLTA INC | 221 | $261 | 0.0% | $1.18 | — | — | COM | 640655106 |
| — | SEELOS THERAPEUTICS INC | 440 | $260 | 0.0% | $0.59 | — | — | COM NEW | 81577F208 |
| — | SAFE & GREEN DEV CORP | 308 | $258 | 0.0% | $0.84 | — | — | COM | 78637J105 |
| AP | AMPCO-PITTSBURG CORP | 119 | $257 | 0.0% | $2.16 | — | — | COM | 032037103 |
| USAU | U S GOLD CORP | 69 | $253 | 0.0% | $3.67 | — | — | COM NEW | 90291C201 |
| API | AGORA INC | 100 | $251 | 0.0% | $2.51 | — | — | ADS | 00851L103 |
| ALPP | ALPINE 4 HOLDINGS INC | 353 | $250 | 0.0% | $0.71 | — | — | CL A NEW | 02083E204 |
| PRST | PRESTO AUTOMATION INC | 1,427 | $248 | 0.0% | $0.17 | — | — | COM | 74113T105 |
| — | HCW BIOLOGICS INC | 141 | $247 | 0.0% | $1.75 | — | — | COM | 40423R105 |
| EWUS | ISHARES TR | 7 | $246 | 0.0% | $35.14 | — | — | MSCI UK SM ETF | 46429B416 |
| PBBK | PB BANKSHARES INC | 19 | $245 | 0.0% | $12.89 | — | — | COM | 69318V103 |
| WFCF | WHERE FOOD COMES FROM INC | 23 | $242 | 0.0% | $10.52 | — | — | COM NEW | 96327X200 |
| CREX | CREATIVE REALITIES INC | 64 | $241 | 0.0% | $3.77 | — | — | COM | 22530J309 |
| NAII | NATURAL ALTERNATIVES INTL IN | 39 | $238 | 0.0% | $6.10 | — | — | COM NEW | 638842302 |
| — | INDAPTUS THERAPEUTICS INC | 105 | $235 | 0.0% | $2.24 | — | — | COM | 45339J105 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 3 | $235 | 0.0% | $78.33 | — | — | XLINK CRD ETN37 | 22539U602 |
| PBHC | PATHFINDER BANCORP INC MD | 19 | $235 | 0.0% | $12.37 | — | — | COM | 70319R109 |
| BKTI | BK TECHNOLOGIES CORPORATION | 16 | $234 | 0.0% | $14.63 | — | — | COM NEW | 05587G203 |
| BSBK | BOGOTA FINL CORP | 33 | $234 | 0.0% | $7.09 | — | — | COM | 097235105 |
| SIEB | SIEBERT FINL CORP | 111 | $234 | 0.0% | $2.11 | — | — | COM | 826176109 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 64 | $234 | 0.0% | $3.66 | — | — | COM SHS | 60739N101 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 193 | $232 | 0.0% | $1.20 | — | — | COM NEW | 64130M209 |
| — | BARNES & NOBLE ED INC | 320 | $232 | 0.0% | $0.72 | — | — | COM | 06777U101 |
| TPCS | TECHPRECISION CORP | 64 | $231 | 0.0% | $3.61 | — | — | COM NEW | 878739200 |
| CSBR | CHAMPIONS ONCOLOGY INC | 47 | $230 | 0.0% | $4.89 | — | — | COM NEW | 15870P307 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 111 | $230 | 0.0% | $2.07 | — | — | COM | 64121N109 |
| CALC | CALCIMEDICA INC | 55 | $229 | 0.0% | $4.16 | — | — | COM NEW | 38942Q202 |
| USIO | USIO INC | 134 | $228 | 0.0% | $1.70 | — | — | COM | 917313108 |
| BYFC | BROADWAY FINL CORP DEL | 41 | $226 | 0.0% | $5.51 | — | — | CL A NEW | 111444709 |
| NYXH | NYXOAH S A | 17 | $226 | 0.0% | $13.29 | — | — | SHS | B6S7WD106 |
| — | VBI VACCINES INC CDA | 373 | $225 | 0.0% | $0.60 | — | — | COM NEW | 91822J202 |
| — | ICC HLDGS INC | 14 | $224 | 0.0% | $16.00 | — | — | COM | 44931Q104 |
| DERM | JOURNEY MED CORP | 61 | $224 | 0.0% | $3.67 | — | — | COM | 48115J109 |
| ASTC | ASTROTECH CORP | 25 | $223 | 0.0% | $8.92 | — | — | COM | 046484309 |
| FEMY | FEMASYS INC | 144 | $223 | 0.0% | $1.55 | — | — | COM | 31447E105 |
| DAIO | DATA I O CORP | 63 | $222 | 0.0% | $3.52 | — | — | COM | 237690102 |
| RFIL | RF INDS LTD | 71 | $220 | 0.0% | $3.10 | — | — | COM PAR $0.01 | 749552105 |
| PROP | PRAIRIE OPER CO | 25 | $219 | 0.0% | $8.76 | — | — | COM | 739650109 |
| HFBL | HOME FED BANCORP INC LA NEW | 17 | $219 | 0.0% | $12.88 | — | — | COM | 43708L108 |
| SONDQ | SONDER HOLDINGS INC | 74 | $219 | 0.0% | $2.96 | — | — | CL A NEW | 83542D300 |
| LPCN | LIPOCINE INC NEW | 42 | $218 | 0.0% | $5.19 | — | — | COM NEW | 53630X203 |
| MODD | MODULAR MED INC | 118 | $218 | 0.0% | $1.85 | — | — | COM NEW | 60785L207 |
| — | MULLEN AUTOMOTIVE INC | 42 | $217 | 0.0% | $5.17 | — | — | COM NEW | 62526P406 |
| HNNA | HENNESSY ADVISORS INC | 32 | $217 | 0.0% | $6.78 | — | — | COM | 425885100 |
| CCEL | CRYO-CELL INTL INC | 29 | $216 | 0.0% | $7.45 | — | — | COM | 228895108 |
| AWRE | AWARE INC MASS | 115 | $215 | 0.0% | $1.87 | — | — | COM | 05453N100 |
| — | LANDOS BIOPHARMA INC | 10 | $215 | 0.0% | $21.50 | — | — | COM NEW | 515069201 |
| GROV | GROVE COLLABORATIVE HOLD INC | 128 | $214 | 0.0% | $1.67 | — | — | COM CL A | 39957D201 |
| — | ACURX PHARMACEUTICALS INC | 87 | $213 | 0.0% | $2.45 | — | — | COM | 00510M104 |
| — | BUZZFEED INC | 454 | $212 | 0.0% | $0.47 | — | — | CLASS A COM | 12430A102 |
| — | ORION ENERGY SYS INC | 240 | $209 | 0.0% | $0.87 | — | — | COM | 686275108 |
| — | DOMA HOLDINGS INC | 46 | $209 | 0.0% | $4.54 | — | — | COM NEW | 25703A203 |
| RNTX | AILERON THERAPEUTICS INC | 31 | $206 | 0.0% | $6.65 | — | — | COM NEW | 00887A204 |
| INLX | INTELLINETICS INC | 23 | $203 | 0.0% | $8.83 | — | — | COM | 45825X204 |
| ARKR | ARK RESTAURANTS CORP | 15 | $203 | 0.0% | $13.53 | — | — | COM | 040712101 |
| HCM | HUTCHMED CHINA LTD | 12 | $202 | 0.0% | $16.83 | — | — | SPONSORED ADS | 44842L103 |
| MAIA | MAIA BIOTECHNOLOGY INC | 91 | $200 | 0.0% | $2.20 | — | — | COM | 552641102 |
| FKWL | FRANKLIN WIRELESS CORP | 67 | $200 | 0.0% | $2.99 | — | — | COM | 355184102 |
| — | ORGENESIS INC | 242 | $199 | 0.0% | $0.82 | — | — | COM NEW | 68619K204 |
| FAS | DIREXION SHS ETF TR | 2 | $199 | 0.0% | $99.50 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | SINGULAR GENOMICS SYSTEMS IN | 384 | $197 | 0.0% | $0.51 | — | — | COM | 82933R100 |
| NTWK | NETSOL TECHNOLOGIES INC | 71 | $197 | 0.0% | $2.77 | — | — | COM PAR $.001 | 64115A402 |
| LGL | LGL GROUP INC | 31 | $197 | 0.0% | $6.35 | — | — | COM | 50186A108 |
| GRTX | GALERA THERAPEUTICS INC | 1,391 | $195 | 0.0% | $0.14 | — | — | COM | 36338D108 |
| MTLS | MATERIALISE NV | 37 | $195 | 0.0% | $5.27 | — | — | SPONSORED ADS | 57667T100 |
| POCI | PRECISION OPTICS CORP INC MA | 35 | $194 | 0.0% | $5.54 | — | — | COM NEW | 740294400 |
| AIRT | AIR T INC | 9 | $192 | 0.0% | $21.33 | — | — | COM | 009207101 |
| CVU | CPI AEROSTRUCTURES INC | 82 | $192 | 0.0% | $2.34 | — | — | COM NEW | 125919308 |
| SOHO | SOTHERLY HOTELS INC | 132 | $191 | 0.0% | $1.45 | — | — | COM | 83600C103 |
| LINK | INTERLINK ELECTRS INC | 25 | $190 | 0.0% | $7.60 | — | — | COM NEW | 458751302 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 134 | $190 | 0.0% | $1.42 | — | — | COMMON STOCK | 14159C103 |
| DTST | DATA STORAGE CORP | 33 | $189 | 0.0% | $5.73 | — | — | COM NEW | 23786R201 |
| — | INDEPENDENCE CONTRACT DRILLI | 101 | $188 | 0.0% | $1.86 | — | — | COM | 453415606 |
| — | LULUS FASHION LOUNGE HOLDING | 133 | $186 | 0.0% | $1.40 | — | — | COM | 55003A108 |
| — | ENERGOUS CORP | 91 | $185 | 0.0% | $2.03 | — | — | COM NEW | 29272C202 |
| CADL | CANDEL THERAPEUTICS INC | 115 | $182 | 0.0% | $1.58 | — | — | COM | 137404109 |
| — | VERICITY INC | 16 | $182 | 0.0% | $11.38 | — | — | COM | 92347D100 |
| SNAX | STRYVE FOODS INC | 123 | $180 | 0.0% | $1.46 | — | — | CL A NEW | 863685202 |
| PED | PEDEVCO CORP | 223 | $179 | 0.0% | $0.80 | — | — | COM PAR | 70532Y303 |
| IMDX | ONCOCYTE CORP | 61 | $179 | 0.0% | $2.93 | — | — | COM NEW | 68235C206 |
| OPTX | SYNTEC OPTICS HLDGS INC | 47 | $179 | 0.0% | $3.81 | — | — | CL A | 87169M105 |
| — | FLUENT INC | 363 | $178 | 0.0% | $0.49 | — | — | COM | 34380C102 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 62 | $178 | 0.0% | $2.87 | — | — | COM | 034569103 |
| — | DOLPHIN ENTMT INC | 122 | $178 | 0.0% | $1.46 | — | — | COM NEW | 25686H209 |
| — | STREAMLINE HEALTH SOLUTIONS | 369 | $177 | 0.0% | $0.48 | — | — | COM | 86323X106 |
| OPHC | OPTIMUMBANK HLDGS INC | 41 | $176 | 0.0% | $4.29 | — | — | COM | 68401P403 |
| — | FORTE BIOSCIENCES INC | 253 | $176 | 0.0% | $0.70 | — | — | COM | 34962G109 |
| GTIM | GOOD TIMES RESTAURANTS INC | 71 | $175 | 0.0% | $2.46 | — | — | COM NEW | 382140879 |
| AVTX | AVALO THERAPEUTICS INC | 8 | $175 | 0.0% | $21.88 | — | — | COM NEW | 05338F306 |
| — | ASTRA SPACE INC | 254 | $174 | 0.0% | $0.69 | — | — | CL A NEW | 04634X202 |
| GREE | GREENIDGE GENERATION HLDGS I | 49 | $172 | 0.0% | $3.51 | — | — | CLASS A COM | 39531G308 |
| CEIN | CAMBER ENERGY INC | 841 | $171 | 0.0% | $0.20 | — | — | COM | 13200M607 |
| LBTYB | LIBERTY GLOBAL LTD | 10 | $170 | 0.0% | $17.00 | — | — | COM CL B | G61188119 |
| FTHM | FATHOM HOLDINGS INC | 85 | $169 | 0.0% | $1.99 | — | — | COM | 31189V109 |
| — | APTEVO THERAPEUTICS INC | 36 | $169 | 0.0% | $4.69 | — | — | COM | 03835L306 |
| LSTA | LISATA THERAPEUTICS INC | 54 | $168 | 0.0% | $3.11 | — | — | COM | 128058302 |
| NTRB | NUTRIBAND INC | 37 | $167 | 0.0% | $4.51 | — | — | COM NEW | 67092M208 |
| FPAYQ | FLEXSHOPPER INC | 112 | $167 | 0.0% | $1.49 | — | — | COM NEW | 33939J303 |
| — | MAWSON INFRASTRUCTURE GROUP | 109 | $167 | 0.0% | $1.53 | — | — | COM | 57778N307 |
| — | ONCONOVA THERAPEUTICS INC | 164 | $166 | 0.0% | $1.01 | — | — | COM NEW | 68232V801 |
| AREN | THE ARENA GROUP HOLDINGS INC | 141 | $166 | 0.0% | $1.18 | — | — | COM | 040044109 |
| CPSH | CPS TECHNOLOGIES CORP | 89 | $165 | 0.0% | $1.85 | — | — | COM | 12619F104 |
| — | EKSO BIONICS HLDGS INC | 121 | $165 | 0.0% | $1.36 | — | — | COM | 282644301 |
| — | FUNDAMENTAL GLOBAL INC | 119 | $164 | 0.0% | $1.38 | — | — | COM | 30329Y106 |
| — | PALISADE BIO INC | 411 | $164 | 0.0% | $0.40 | — | — | COM | 696389204 |
| XELA | EXELA TECHNOLOGIES INC | 50 | $163 | 0.0% | $3.26 | — | — | COM | 30162V805 |
| — | LAKE SHORE BANCORP INC | 14 | $162 | 0.0% | $11.57 | — | — | COM | 510700107 |
| — | WILHELMINA INTL INC | 33 | $161 | 0.0% | $4.88 | — | — | COM NEW | 968235200 |
| SHIM | SHIMMICK CORPORATION | 28 | $161 | 0.0% | $5.75 | — | — | COM | 82455M109 |
| CNTX | CONTEXT THERAPEUTICS INC | 116 | $160 | 0.0% | $1.38 | — | — | COM | 21077P108 |
| NEPH | NEPHROS INC | 73 | $160 | 0.0% | $2.19 | — | — | COM | 640671400 |
| RXL | PROSHARES TR | 2 | $160 | 0.0% | $80.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| GBNY | GENERATIONS BANCORP NY INC | 16 | $160 | 0.0% | $10.00 | — | — | COM | 37149G108 |
| — | ACCELERATE DIAGNOSTICS INC | 160 | $159 | 0.0% | $0.99 | — | — | COM NEW | 00430H201 |
| — | MUSTANG BIO INC | 153 | $159 | 0.0% | $1.04 | — | — | COM NEW | 62818Q203 |
| DDM | PROSHARES TR | 2 | $159 | 0.0% | $79.50 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| BATL | BATTALION OIL CORP | 28 | $158 | 0.0% | $5.64 | — | — | COM | 07134L107 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 78 | $158 | 0.0% | $2.03 | — | — | COM | 03842K309 |
| WYY | WIDEPOINT CORP | 61 | $158 | 0.0% | $2.59 | — | — | COMMON | 967590209 |
| AWHL | ASPIRA WOMENS HEALTH INC | 51 | $158 | 0.0% | $3.10 | — | — | COM NEW | 04537Y208 |
| NNVC | NANOVIRICIDES INC | 135 | $157 | 0.0% | $1.16 | — | — | COM | 630087302 |
| SRZN | SURROZEN INC | 10 | $157 | 0.0% | $15.70 | — | — | COM NEW | 86889P208 |
| — | GRIID INFRASTRUCTURE INC | 118 | $156 | 0.0% | $1.32 | — | — | COMMON STOCK | 398501106 |
| — | KAZIA THERAPEUTICS LTD | 500 | $155 | 0.0% | $0.31 | — | — | SPONSORED ADR | 48669G105 |
| PZG | PARAMOUNT GOLD NEV CORP | 378 | $153 | 0.0% | $0.40 | — | — | COM | 69924M109 |
| TLF | TANDY LEATHER FACTORY INC | 33 | $153 | 0.0% | $4.64 | — | — | COM | 87538X105 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 157 | $152 | 0.0% | $0.97 | — | — | CLASS A COM | 75340L104 |
| IGC | IGC PHARMA INC | 379 | $152 | 0.0% | $0.40 | — | — | COM NEW | 45408X308 |
| SYPR | SYPRIS SOLUTIONS INC | 95 | $151 | 0.0% | $1.59 | — | — | COM | 871655106 |
| — | CFSB BANCORP INC | 21 | $151 | 0.0% | $7.19 | — | — | COM | 12530C107 |
| — | RENALYTIX PLC | 175 | $151 | 0.0% | $0.86 | — | — | ADS | 75973T101 |
| ONEY | SPDR SER TR | 1 | $150 | 0.0% | $150.00 | — | — | RUSSELL YIELD | 78468R770 |
| URNM | SPROTT FDS TR | 3 | $148 | 0.0% | $49.33 | — | — | URANIUM MINERS E | 85208P303 |
| MTEX | MANNATECH INC | 18 | $147 | 0.0% | $8.17 | — | — | COM NEW | 563771203 |
| OWLT | OWLET INC | 34 | $147 | 0.0% | $4.32 | — | — | CL A NEW | 69120X206 |
| BRID | BRIDGFORD FOODS CORP | 13 | $146 | 0.0% | $11.23 | — | — | COM | 108763103 |
| CKX | CKX LDS INC | 11 | $145 | 0.0% | $13.18 | — | — | COM | 12562N104 |
| — | GAMIDA CELL LTD | 4,000 | $144 | 0.0% | $0.04 | — | — | SHS | M47364100 |
| JCTC | JEWETT CAMERON TRADING LTD | 27 | $144 | 0.0% | $5.33 | — | — | COM NEW | 47733C207 |
| ORLA | ORLA MNG LTD NEW | 38 | $144 | 0.0% | $3.79 | — | — | COM | 68634K106 |
| QUS | SPDR SER TR | 1 | $143 | 0.0% | $143.00 | — | — | MSCI USA STRTGIC | 78468R812 |
| — | MOVANO INC | 349 | $143 | 0.0% | $0.41 | — | — | COM | 62459M107 |
| KALA | KALA BIO INC | 18 | $143 | 0.0% | $7.94 | — | — | COM NEW | 483119202 |
| AUMN | GOLDEN MINERALS CO | 339 | $142 | 0.0% | $0.42 | — | — | COM | 381119403 |
| VFMO | VANGUARD WELLINGTON FD | 1 | $142 | 0.0% | $142.00 | — | — | US MOMENTUM | 921935508 |
| — | CLEARONE INC | 77 | $141 | 0.0% | $1.83 | — | — | COM | 18506U104 |
| — | ARCA BIOPHARMA INC | 80 | $141 | 0.0% | $1.76 | — | — | COM | 00211Y506 |
| — | SENSEI BIOTHERAPEUTICS INC | 133 | $140 | 0.0% | $1.05 | — | — | COM | 81728A108 |
| RAVE | RAVE RESTAURANT GROUP INC | 64 | $140 | 0.0% | $2.19 | — | — | COM | 754198109 |
| CLYM | ELIEM THERAPEUTICS INC | 50 | $137 | 0.0% | $2.74 | — | — | COM | 28658R106 |
| — | XBP EUROPE HOLDINGS INC | 66 | $136 | 0.0% | $2.06 | — | — | COM | 98400V101 |
| SPIEF | SPI ENERGY CO LTD | 220 | $136 | 0.0% | $0.62 | — | — | SHS NEW | G8651P110 |
| SLNG | STABILIS SOLUTIONS INC | 32 | $135 | 0.0% | $4.22 | — | — | COM | 85236P101 |
| SPWR | COMPLETE SOLARIA INC | 223 | $134 | 0.0% | $0.60 | — | — | COM | 20460L104 |
| CNVS | CINEVERSE CORP | 96 | $133 | 0.0% | $1.39 | — | — | COM CL A | 172406308 |
| — | SHF HOLDINGS INC | 138 | $133 | 0.0% | $0.96 | — | — | CLASS A COM | 824430102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 94 | $133 | 0.0% | $1.41 | — | — | COM | 239360100 |
| GETR | GETAROUND INC | 429 | $132 | 0.0% | $0.31 | — | — | COM | 37427G101 |
| — | DALLASNEWS CORPORATION | 35 | $132 | 0.0% | $3.77 | — | — | COM SER A | 235050101 |
| IPM | PALTALK INC | 43 | $132 | 0.0% | $3.07 | — | — | COM | 69764K106 |
| COCP | COCRYSTAL PHARMA INC | 93 | $130 | 0.0% | $1.40 | — | — | COM NEW | 19188J409 |
| ATER | ATERIAN INC | 47 | $130 | 0.0% | $2.77 | — | — | COM NEW | 02156U200 |
| PMCB | PHARMACYTE BIOTECH INC | 55 | $130 | 0.0% | $2.36 | — | — | COM NEW | 71715X203 |
| — | FLORA GROWTH CORP | 56 | $129 | 0.0% | $2.30 | — | — | COM | 339764201 |
| TRT | TRIO TECH INTL | 20 | $127 | 0.0% | $6.35 | — | — | COM NEW | 896712205 |
| PETXQ | WAG GROUP CO | 64 | $127 | 0.0% | $1.98 | — | — | COMMON STOCK | 93042P109 |
| BTCS | BTCS INC | 72 | $127 | 0.0% | $1.76 | — | — | COM NEW | 05581M404 |
| NEON | NEONODE INC | 90 | $126 | 0.0% | $1.40 | — | — | COM PAR | 64051M709 |
| JRSH | JERASH HLDGS US INC | 41 | $125 | 0.0% | $3.05 | — | — | COM | 47632P101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 460 | $122 | 0.0% | $0.27 | — | — | COM NEW | 674870506 |
| PFFA | ETFIS SER TR I | 6 | $122 | 0.0% | $20.33 | — | — | VIRTUS INFRCAP | 26923G822 |
| ESGG | FLEXSHARES TR | 1 | $121 | 0.0% | $121.00 | — | — | STOX GBL ESG SLT | 33939L688 |
| — | GALECTO INC | 155 | $121 | 0.0% | $0.78 | — | — | COM | 36322Q107 |
| WGSWW | GENEDX HOLDINGS CORP | 2,200 | $121 | 0.0% | $0.06 | — | — | *W EXP 07/22/202 | 81663L119 |
| — | IMUNON INC | 73 | $120 | 0.0% | $1.64 | — | — | COM | 15117N602 |
| — | APTOSE BIOSCIENCES INC | 72 | $120 | 0.0% | $1.67 | — | — | COM | 03835T309 |
| SPYI | NEOS ETF TRUST | 2 | $120 | 0.0% | $60.00 | — | — | NEOS S&P 500 HI | 78433H303 |
| ONMD | ONEMEDNET CORP | 166 | $118 | 0.0% | $0.71 | — | — | CL A | 68270C103 |
| — | 22ND CENTY GROUP INC | 983 | $118 | 0.0% | $0.12 | — | — | COM NEW | 90137F202 |
| VIVK | VIVAKOR INC | 148 | $117 | 0.0% | $0.79 | — | — | COM NEW | 92852R403 |
| XLO | XILIO THERAPEUTICS INC | 108 | $117 | 0.0% | $1.08 | — | — | COM | 98422T100 |
| TLIS | TALIS BIOMEDICAL CORP | 13 | $114 | 0.0% | $8.77 | — | — | COM NEW | 87424L207 |
| — | VERTICAL AEROSPACE LTD | 100 | $114 | 0.0% | $1.14 | — | — | ORD SHS | G9471C107 |
| IBIO | IBIO INC | 28 | $114 | 0.0% | $4.07 | — | — | CON NEW | 451033708 |
| TZA | DIREXION SHS ETF TR | 7 | $114 | 0.0% | $16.29 | — | — | DAILY SM CP BEAR | 25460E232 |
| — | MOLECULIN BIOTECH INC | 19 | $112 | 0.0% | $5.89 | — | — | COM | 60855D309 |
| — | SPRUCE BIOSCIENCES INC | 143 | $112 | 0.0% | $0.78 | — | — | COM | 85209E109 |
| CHCI | COMSTOCK HLDG COS INC | 22 | $112 | 0.0% | $5.09 | — | — | CL A NEW | 205684202 |
| VFQY | VANGUARD WELLINGTON FD | 1 | $112 | 0.0% | $112.00 | — | — | US QUALITY | 921935706 |
| CVR | CHICAGO RIVET & MACH CO | 7 | $112 | 0.0% | $16.00 | — | — | COM | 168088102 |
| INTG | INTERGROUP CORP | 5 | $112 | 0.0% | $22.40 | — | — | COM | 458685104 |
| — | PSYCHEMEDICS CORP | 38 | $111 | 0.0% | $2.92 | — | — | COM NEW | 744375205 |
| ONEV | SPDR SER TR | 1 | $111 | 0.0% | $111.00 | — | — | RUSSELL LOW VOL | 78468R754 |
| — | MARIADB PLC | 244 | $110 | 0.0% | $0.45 | — | — | ORD SHS | G5920M100 |
| — | BM TECHNOLOGIES INC | 66 | $109 | 0.0% | $1.65 | — | — | CL A COM | 05591L107 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 65 | $109 | 0.0% | $1.68 | — | — | COM | 230770109 |
| — | THERIVA BIOLOGICS INC | 233 | $109 | 0.0% | $0.47 | — | — | COM NEW | 87164U409 |
| SPXE | PROSHARES TR | 1 | $109 | 0.0% | $109.00 | — | — | SP500 EX ENRGY | 74347B581 |
| SIF | SIFCO INDS INC | 34 | $108 | 0.0% | $3.18 | — | — | COM | 826546103 |
| LU | LUFAX HOLDING LTD | 25 | $106 | 0.0% | $4.24 | — | — | SPONSORED ADR | 54975P201 |
| TOK | ISHARES TR | 1 | $105 | 0.0% | $105.00 | — | — | MSCI KOKUSAI ETF | 464288265 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 1 | $105 | 0.0% | $105.00 | — | — | X LINK GOLD SHS | 22542D233 |
| — | IVEDA SOLUTIONS INC | 117 | $105 | 0.0% | $0.90 | — | — | COM NEW | 46583A204 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 98 | $105 | 0.0% | $1.07 | — | — | COM NEW | 18452H206 |
| RGS | REGIS CORPORATION | 14 | $105 | 0.0% | $7.50 | — | — | COM SHS | 758932206 |
| — | HOUSTON AMERN ENERGY CORP | 79 | $105 | 0.0% | $1.33 | — | — | COM | 44183U209 |
| — | BLACKROCK MUN TARGET TERM TR | 5 | $105 | 0.0% | $21.00 | — | — | COM SHS BEN IN | 09257P105 |
| LIQT | LIQTECH INTL INC | 34 | $105 | 0.0% | $3.09 | — | — | COM | 53632A300 |
| IETC | ISHARES U S ETF TR | 1 | $105 | 0.0% | $105.00 | — | — | U.S. TECH INDEPD | 46431W648 |
| DTI | DRILLING TOOLS INTL CORP | 35 | $105 | 0.0% | $3.00 | — | — | COM | 26205E107 |
| — | ASHFORD INC | 47 | $105 | 0.0% | $2.23 | — | — | COM | 044104107 |
| KOSS | KOSS CORP | 41 | $105 | 0.0% | $2.56 | — | — | COM | 500692108 |
| APCX | APPTECH PMTS CORP | 108 | $104 | 0.0% | $0.96 | — | — | COM | 03834B309 |
| DGICB | DONEGAL GROUP INC | 8 | $104 | 0.0% | $13.00 | — | — | CL B | 257701300 |
| EDUC | EDUCATIONAL DEV CORP | 50 | $103 | 0.0% | $2.06 | — | — | COM | 281479105 |
| URE | PROSHARES TR | 2 | $103 | 0.0% | $51.50 | — | — | ULT R/EST NEW | 74347X625 |
| — | CEPTON INC | 37 | $103 | 0.0% | $2.78 | — | — | COM NEW | 15673X200 |
| GTN/A | GRAY TELEVISION INC | 12 | $103 | 0.0% | $8.58 | — | — | CL A | 389375205 |
| SWAG | STRAN & COMPANY INC | 70 | $102 | 0.0% | $1.46 | — | — | COMMON STOCK | 86260J102 |
| BDL | FLANIGANS ENTERPRISES INC | 4 | $102 | 0.0% | $25.50 | — | — | COM | 338517105 |
| — | NEUROBO PHARMACEUTICALS INC | 25 | $102 | 0.0% | $4.08 | — | — | COM | 64132R404 |
| FIEE | MINIM INC | 16 | $102 | 0.0% | $6.38 | — | — | COM NEW | 60365W201 |
| — | SPLASH BEVERAGE GROUP INC | 219 | $101 | 0.0% | $0.46 | — | — | COM NEW | 84862C203 |
| — | SONIM TECHNOLOGIES INC | 165 | $101 | 0.0% | $0.61 | — | — | COM NEW | 83548F200 |
| UPRO | PROSHARES TR | 1 | $100 | 0.0% | $100.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 6 | $100 | 0.0% | $16.67 | — | — | COM | 452926108 |
| — | LUXURBAN HOTELS INC | 72 | $99 | 0.0% | $1.38 | — | — | COM | 21985R105 |
| AKA | A K A BRANDS HLDG CORP | 10 | $99 | 0.0% | $9.90 | — | — | COM SHS | 00152K200 |
| — | BITCOIN DEPOT INC | 52 | $99 | 0.0% | $1.90 | — | — | COM | 09174P105 |
| GLBZ | GLEN BURNIE BANCORP | 18 | $98 | 0.0% | $5.44 | — | — | COM | 377407101 |
| MRAI | MARPAI INC | 40 | $98 | 0.0% | $2.45 | — | — | CL A COM NEW | 571354208 |
| NXPL | NEXTPLAT CORP | 64 | $98 | 0.0% | $1.53 | — | — | COM NEW | 68557F209 |
| AMPG | AMPLITECH GROUP INC | 53 | $98 | 0.0% | $1.85 | — | — | COM NEW | 03211Q200 |
| HVT/A | HAVERTY FURNITURE COS INC | 3 | $97 | 0.0% | $32.33 | — | — | CL A | 419596200 |
| NCSM | NCS MULTISTAGE HLDGS INC | 6 | $96 | 0.0% | $16.00 | — | — | COM NEW | 628877201 |
| — | PHOENIX MTR INC | 120 | $96 | 0.0% | $0.80 | — | — | COM NEW | 71910P203 |
| NXGL | NEXGEL INC | 35 | $96 | 0.0% | $2.74 | — | — | COM | 65344E107 |
| VFMF | VANGUARD WELLINGTON FD | 1 | $95 | 0.0% | $95.00 | — | — | US MULTIFACTOR | 921935607 |
| MVV | PROSHARES TR | 1 | $95 | 0.0% | $95.00 | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | YUNHONG GREEN CTI LTD | 60 | $95 | 0.0% | $1.58 | — | — | COM | 98873Q100 |
| — | EXPION360 INC | 30 | $94 | 0.0% | $3.13 | — | — | COM | 30218B100 |
| NSYS | NORTECH SYS INC | 7 | $93 | 0.0% | $13.29 | — | — | COM | 656553104 |
| — | RUBICON TECHNOLOGIES INC | 232 | $93 | 0.0% | $0.40 | — | — | CL A | 78112J208 |
| VRME | VERIFYME INC | 66 | $92 | 0.0% | $1.39 | — | — | COM NEW | 92346X206 |
| RNXT | RENOVORX INC | 69 | $92 | 0.0% | $1.33 | — | — | COM NEW | 75989R107 |
| BRN | BARNWELL INDS INC | 39 | $92 | 0.0% | $2.36 | — | — | COM | 068221100 |
| EQRR | PROSHARES TR | 1 | $92 | 0.0% | $92.00 | — | — | EQTS FOR RISIN | 74347B391 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 74 | $92 | 0.0% | $1.24 | — | — | COM | 297584104 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 31 | $91 | 0.0% | $2.94 | — | — | COM | 029595105 |
| — | BIOAFFINITY TECHNOLOGIES INC | 45 | $91 | 0.0% | $2.02 | — | — | COMMON STOCK | 09076W109 |
| NKGN | NKGEN BIOTECH INC | 48 | $91 | 0.0% | $1.90 | — | — | COM | 65488A101 |
| BNTC | BENITEC BIOPHARMA INC | 17 | $89 | 0.0% | $5.24 | — | — | COM NEW | 08205P209 |
| — | SADOT GROUP INC | 296 | $89 | 0.0% | $0.30 | — | — | COM | 627333107 |
| — | TRACON PHARMACEUTICALS INC | 207 | $89 | 0.0% | $0.43 | — | — | COM NEW | 89237H209 |
| — | S&W SEED CO | 185 | $89 | 0.0% | $0.48 | — | — | COM | 785135104 |
| MDAI | SPECTRAL AI INC | 42 | $89 | 0.0% | $2.12 | — | — | COM CL A | 84757T105 |
| IDEXQ | IDEANOMICS INC | 94 | $89 | 0.0% | $0.95 | — | — | COM NEW | 45166V205 |
| KFFB | KENTUCKY FIRST FED BANCORP | 23 | $88 | 0.0% | $3.83 | — | — | COM | 491292108 |
| — | PROSHARES TR | 8 | $88 | 0.0% | $11.00 | — | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | CNS PHARMACEUTICALS INC | 241 | $87 | 0.0% | $0.36 | — | — | COM NEW | 18978H201 |
| NCRA | NOCERA INC | 68 | $87 | 0.0% | $1.28 | — | — | COM | 655186500 |
| QQQE | DIREXION SHS ETF TR | 1 | $86 | 0.0% | $86.00 | — | — | NAS100 EQL WGT | 25459Y207 |
| — | URBAN-GRO INC | 62 | $85 | 0.0% | $1.37 | — | — | COM NEW | 91704K202 |
| — | TONIX PHARMACEUTICALS HLDG C | 458 | $85 | 0.0% | $0.19 | — | — | COM NEW | 890260854 |
| — | CYCLACEL PHARMACEUTICALS INC | 40 | $85 | 0.0% | $2.13 | — | — | COM NEW | 23254L801 |
| — | HEPION PHARMACEUTICALS INC | 34 | $85 | 0.0% | $2.50 | — | — | COM NEW | 426897302 |
| AIRI | AIR INDS GROUP | 18 | $85 | 0.0% | $4.72 | — | — | COM | 00912N403 |
| SMLV | SPDR SER TR | 1 | $84 | 0.0% | $84.00 | — | — | SSGA US SMAL ETF | 78468R887 |
| BTCY | BIOTRICITY INC | 57 | $84 | 0.0% | $1.47 | — | — | COM NEW | 09074H203 |
| EUDV | PROSHARES TR | 2 | $83 | 0.0% | $41.50 | — | — | MSCI EUR DIV | 74347B540 |
| — | STAR EQUITY HOLDINGS INC | 92 | $82 | 0.0% | $0.89 | — | — | COM | 85513Q103 |
| — | PREDICTIVE ONCOLOGY INC | 32 | $82 | 0.0% | $2.56 | — | — | COM | 74039M309 |
| — | TRXADE HEALTH INC | 8 | $82 | 0.0% | $10.25 | — | — | COM | 89846A405 |
| — | MOLECULAR TEMPLATES INC | 36 | $81 | 0.0% | $2.25 | — | — | COM NEW | 608550208 |
| — | HERZFELD CARIBBEAN BASIN FD | 31 | $81 | 0.0% | $2.61 | — | — | COM | 42804T106 |
| BIB | PROSHARES TR | 1 | $81 | 0.0% | $81.00 | — | — | PSHS ULT NASB | 74347R214 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 36 | $81 | 0.0% | $2.25 | — | — | COM | 456948108 |
| TTOO | T2 BIOSYSTEMS INC | 27 | $81 | 0.0% | $3.00 | — | — | COM NEW | 89853L302 |
| — | GUARDION HEALTH SCIENCES INC | 9 | $81 | 0.0% | $9.00 | — | — | COM NEW | 40145Q500 |
| ISUNQ | ISUN INC | 318 | $80 | 0.0% | $0.25 | — | — | COM | 465246106 |
| BLIN | BRIDGELINE DIGITAL INC | 69 | $80 | 0.0% | $1.16 | — | — | COM | 10807Q700 |
| ESG | FLEXSHARES TR | 1 | $80 | 0.0% | $80.00 | — | — | STOX US ESG SLCT | 33939L696 |
| SGRP | SPAR GROUP INC | 82 | $80 | 0.0% | $0.98 | — | — | COM | 784933103 |
| VMAR | VISION MARINE TECHNOLOGIES I | 133 | $79 | 0.0% | $0.59 | — | — | COM | C96657116 |
| — | CALIDI BIOTHERAPEUTICS INC | 139 | $79 | 0.0% | $0.57 | — | — | COM NEW | 320703101 |
| — | TSR INC | 10 | $79 | 0.0% | $7.90 | — | — | COM | 872885207 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 113 | $77 | 0.0% | $0.68 | — | — | COM NEW | 890023203 |
| — | SENTI BIOSCIENCES INC | 202 | $76 | 0.0% | $0.38 | — | — | COM | 81726A100 |
| FUVV | ARCIMOTO INC | 164 | $76 | 0.0% | $0.46 | — | — | COM NEW | 039587209 |
| BRFH | BARFRESH FOOD GROUP INC | 63 | $76 | 0.0% | $1.21 | — | — | COM NEW | 067532200 |
| MGLD | THE MARYGOLD COMPANIES INC | 59 | $76 | 0.0% | $1.29 | — | — | COM | 57403M104 |
| — | AGEAGLE AERIAL SYS INC NEW | 96 | $76 | 0.0% | $0.79 | — | — | COM NEW | 00848K200 |
| RDIB | READING INTL INC | 5 | $75 | 0.0% | $15.00 | — | — | CL B | 755408200 |
| — | ICORECONNECT INC | 61 | $74 | 0.0% | $1.21 | — | — | COM | 450958103 |
| UWM | PROSHARES TR | 2 | $74 | 0.0% | $37.00 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| YLDE | LEGG MASON ETF INVT | 2 | $73 | 0.0% | $36.50 | — | — | CLEARBRIDGE DI | 524682309 |
| — | INTELLIGENT BIO SOLUTIONS IN | 17 | $72 | 0.0% | $4.24 | — | — | COM | 36151G600 |
| SYBX | SYNLOGIC INC | 40 | $72 | 0.0% | $1.80 | — | — | COM NEW | 87166L209 |
| — | MOMENTUS INC | 166 | $72 | 0.0% | $0.43 | — | — | CL A NEW | 60879E200 |
| VRAX | VIRAX BIOLABS GROUP LTD | 100 | $72 | 0.0% | $0.72 | — | — | SHS NEW | G9495L125 |
| BFRG | BULLFROG AI HLDGS INC | 22 | $71 | 0.0% | $3.23 | — | — | COM | 12021E109 |
| — | GALMED PHARMACEUTICALS LTD | 204 | $71 | 0.0% | $0.35 | — | — | SHS NEW | M47238122 |
| — | NUVVE HOLDING CORP | 65 | $71 | 0.0% | $1.09 | — | — | COM NEW | 67079Y209 |
| PETV | PETVIVO HLDGS INC | 66 | $71 | 0.0% | $1.08 | — | — | COM NEW | 716817408 |
| EDSA | EDESA BIOTECH INC | 17 | $71 | 0.0% | $4.18 | — | — | COM NEW | 27966L306 |
| SIDU | SIDUS SPACE INC | 21 | $71 | 0.0% | $3.38 | — | — | CL A COM NEW | 826165201 |
| PODC | PODCASTONE INC | 34 | $71 | 0.0% | $2.09 | — | — | COM | 22275C105 |
| MXC | MEXCO ENERGY CORP | 7 | $70 | 0.0% | $10.00 | — | — | COM | 592770101 |
| HYGV | FLEXSHARES TR | 2 | $70 | 0.0% | $35.00 | — | — | HIG YLD VL ETF | 33939L662 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1 | $70 | 0.0% | $70.00 | — | — | S&P 500 MOMNTM | 46138E339 |
| DOMH | DOMINARI HOLDINGS INC | 28 | $69 | 0.0% | $2.46 | — | — | COM NEW | 008875304 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1 | $69 | 0.0% | $69.00 | — | — | NEXT GEN CONNECT | 46137V688 |
| — | MEDALIST DIVERSIFIED REIT IN | 12 | $69 | 0.0% | $5.75 | — | — | COM NEW | 58403P303 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 2 | $68 | 0.0% | $34.00 | — | — | ALERIAN DISRUPT | 33736N101 |
| ALTS | JANONE INC | 26 | $68 | 0.0% | $2.62 | — | — | COM | 47089W104 |
| — | TREVENA INC | 148 | $68 | 0.0% | $0.46 | — | — | COM NEW | 89532E208 |
| — | CHARLES & COLVARD LTD | 197 | $67 | 0.0% | $0.34 | — | — | COM | 159765106 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 1 | $67 | 0.0% | $67.00 | — | — | QUALITY ETF | 74255Y201 |
| JEWL | ADAMAS ONE CORP | 153 | $67 | 0.0% | $0.44 | — | — | COMMON STOCK | 00548H101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 1 | $67 | 0.0% | $67.00 | — | — | DIVERSFED RTRN | 46641Q886 |
| — | ETERNA THERAPEUTICS INC | 28 | $67 | 0.0% | $2.39 | — | — | COM NEW | 114082209 |
| — | PROFESSIONAL DVRSTY NTWORK I | 37 | $66 | 0.0% | $1.78 | — | — | COM | 74312Y301 |
| — | TC BIOPHARM HOLDINGS PLC | 50 | $66 | 0.0% | $1.32 | — | — | SPONSORED ADR | 87807D400 |
| ELSE | ELECTRO-SENSORS INC | 16 | $66 | 0.0% | $4.13 | — | — | COM | 285233102 |
| COSM | COSMOS HEALTH INC | 92 | $65 | 0.0% | $0.71 | — | — | COM | 221413305 |
| ROSC | LATTICE STRATEGIES TR | 2 | $65 | 0.0% | $32.50 | — | — | HARTFORD MLT SML | 518416508 |
| FCAL | FIRST TR EXCH TRADED FD III | 1 | $65 | 0.0% | $65.00 | — | — | CALIF MUN INCM | 33739P863 |
| — | WORKSPORT LTD | 112 | $64 | 0.0% | $0.57 | — | — | COM NEW | 98139Q209 |
| — | VIRIOS THERAPEUTICS INC | 133 | $64 | 0.0% | $0.48 | — | — | COM | 92829J104 |
| — | STRATA SKIN SCIENCES INC | 170 | $64 | 0.0% | $0.38 | — | — | COM NEW | 86272A206 |
| PSTV | PLUS THERAPEUTICS INC | 35 | $63 | 0.0% | $1.80 | — | — | COM | 72941H509 |
| LMFA | LM FDG AMER INC | 17 | $63 | 0.0% | $3.71 | — | — | COM NEW | 502074503 |
| CLVR | CLEVER LEAVES HOLDINGS INC | 13 | $63 | 0.0% | $4.85 | — | — | COM NEW | 186760203 |
| ABVC | ABVC BIOPHARMA INC | 48 | $63 | 0.0% | $1.31 | — | — | COM NEW | 00091F304 |
| GAME | GAMESQUARE HLDGS INC | 46 | $63 | 0.0% | $1.37 | — | — | COM | 36468G103 |
| ULVM | VICTORY PORTFOLIOS II | 1 | $63 | 0.0% | $63.00 | — | — | VCTRYSHS US VAL | 92647N576 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 347 | $62 | 0.0% | $0.18 | — | — | COM CL A | 00788A105 |
| JVA | COFFEE HLDG CO INC | 39 | $62 | 0.0% | $1.59 | — | — | COM | 192176105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1 | $62 | 0.0% | $62.00 | — | — | CORE PLUS BD ETF | 46641Q670 |
| NXL | NEXALIN TECHNOLOGY INC | 44 | $62 | 0.0% | $1.41 | — | — | COM | 65345B201 |
| NLR | VANECK ETF TRUST | 1 | $61 | 0.0% | $61.00 | — | — | URANIUM PLS NUCL | 92189F601 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 1 | $61 | 0.0% | $61.00 | — | — | X LINK SILVER | 22542D225 |
| AONC | AMERICAN ONCOLOGY NETWORK IN | 11 | $60 | 0.0% | $5.45 | — | — | CL A COM | 028719102 |
| — | AYRO INC | 36 | $60 | 0.0% | $1.67 | — | — | COM | 054748207 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 121 | $59 | 0.0% | $0.49 | — | — | COM NEW | 67011T300 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS | 149 | $59 | 0.0% | $0.40 | — | — | COM | 00792J100 |
| VCNX | VACCINEX INC | 8 | $59 | 0.0% | $7.38 | — | — | COM | 918640301 |
| GVIP | GOLDMAN SACHS ETF TR | 1 | $59 | 0.0% | $59.00 | — | — | HEDGE IND ETF | 381430545 |
| HYGH | ISHARES U S ETF TR | 1 | $58 | 0.0% | $58.00 | — | — | IT RT HDG HGYL | 46431W606 |
| — | ONTRAK INC | 114 | $58 | 0.0% | $0.51 | — | — | COM NEW | 683373302 |
| VISL | VISLINK TECHNOLOGIES INC | 17 | $58 | 0.0% | $3.41 | — | — | COM NEW | 92836Y409 |
| — | FIRST WAVE BIOPHARMA INC | 13 | $57 | 0.0% | $4.38 | — | — | COM NEW | 33749P408 |
| — | IPOWER INC | 107 | $57 | 0.0% | $0.53 | — | — | CL A | 46265P107 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 11 | $57 | 0.0% | $5.18 | — | — | COM NEW | 22529Y408 |
| CISO | CISO GLOBAL INC | 47 | $57 | 0.0% | $1.21 | — | — | COM NEW | 15672X201 |
| — | UPEXI INC | 97 | $56 | 0.0% | $0.58 | — | — | COM | 39959A106 |
| — | FLEXSHARES TR | 2 | $56 | 0.0% | $28.00 | — | — | REAL ASST IDX | 33939L738 |
| QLC | FLEXSHARES TR | 1 | $56 | 0.0% | $56.00 | — | — | US QUALITY CAP | 33939L746 |
| — | COEPTIS THERAPEUTICS HLDGS I | 187 | $56 | 0.0% | $0.30 | — | — | COM | 19207A108 |
| XWEL | XWELL INC | 33 | $56 | 0.0% | $1.70 | — | — | COM NEW | 98420U802 |
| EUDG | WISDOMTREE TR | 2 | $56 | 0.0% | $28.00 | — | — | EURO QTLY DIV GR | 97717X610 |
| LQDH | ISHARES U S ETF TR | 1 | $56 | 0.0% | $56.00 | — | — | INT RT HDG C B | 46431W705 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 28 | $55 | 0.0% | $1.96 | — | — | COM NEW | 81947T201 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1 | $55 | 0.0% | $55.00 | — | — | SIMPLIFY INTERST | 82889N855 |
| — | WHEELER REAL ESTATE INVT TR | 352 | $55 | 0.0% | $0.16 | — | — | COM | 963025887 |
| — | THE REAL GOOD FOOD COMPANY I | 153 | $55 | 0.0% | $0.36 | — | — | COM CL A | 75601G109 |
| TYGO | TIGO ENERGY INC | 51 | $55 | 0.0% | $1.08 | — | — | COM | 88675P103 |
| LASE | LASER PHOTONICS CORP | 33 | $55 | 0.0% | $1.67 | — | — | COM | 51807Q100 |
| PSCE | INVESCO EXCH TRADED FD TR II | 1 | $54 | 0.0% | $54.00 | — | — | S&P SMALLCAP ENE | 46138G474 |
| — | SUPER LEAGUE ENTERPRISE INC | 25 | $54 | 0.0% | $2.16 | — | — | COM | 86804F301 |
| SPGM | SPDR INDEX SHS FDS | 1 | $54 | 0.0% | $54.00 | — | — | PORTFLI MSCI GBL | 78463X475 |
| — | OPGEN INC | 78 | $54 | 0.0% | $0.69 | — | — | COM NEW | 68373L406 |
| CTM | CASTELLUM INC | 207 | $54 | 0.0% | $0.26 | — | — | COM NEW | 14838T204 |
| — | AKILI INC | 184 | $53 | 0.0% | $0.29 | — | — | COMMON STOCK | 00974B107 |
| — | HEART TEST LABORATORIES INC | 453 | $53 | 0.0% | $0.12 | — | — | COM | 42254E104 |
| — | XCEL BRANDS INC | 68 | $53 | 0.0% | $0.78 | — | — | COM NEW | 98400M101 |
| IEDI | ISHARES U S ETF TR | 1 | $53 | 0.0% | $53.00 | — | — | US CONSUMER FOC | 46431W663 |
| HUSV | FIRST TR EXCH TRADED FD III | 1 | $53 | 0.0% | $53.00 | — | — | HORIZON DMST ETF | 33739P889 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 1 | $52 | 0.0% | $52.00 | — | — | HIGH INCM STRGC | 33739Q309 |
| FQAL | FIDELITY COVINGTON TRUST | 1 | $52 | 0.0% | $52.00 | — | — | QLTY FCTOR ETF | 316092790 |
| — | ENGLOBAL CORP | 30 | $52 | 0.0% | $1.73 | — | — | COM NEW | 293306205 |
| HOTH | HOTH THERAPEUTICS INC | 34 | $52 | 0.0% | $1.53 | — | — | COM NEW | 44148G204 |
| ARGT | GLOBAL X FDS | 1 | $52 | 0.0% | $52.00 | — | — | GB MSCI AR ETF | 37950E259 |
| — | AUTONOMIX MED INC | 17 | $51 | 0.0% | $3.00 | — | — | COM | 05330T106 |
| EINC | VANECK ETF TRUST | 1 | $51 | 0.0% | $51.00 | — | — | ENERGY INCME ET | 92189H870 |
| PULM | PULMATRIX INC | 29 | $51 | 0.0% | $1.76 | — | — | COM | 74584P301 |
| DIG | PROSHARES TR | 1 | $51 | 0.0% | $51.00 | — | — | ULTRA ENERGY | 74347G705 |
| — | NAUTICUS ROBOTICS INC | 160 | $51 | 0.0% | $0.32 | — | — | COM | 63911H108 |
| — | T STAMP INC | 55 | $51 | 0.0% | $0.93 | — | — | CL A NEW | 873048409 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1 | $50 | 0.0% | $50.00 | — | — | S&P 500 VLU MOMN | 46137V423 |
| — | SOBR SAFE INC | 122 | $50 | 0.0% | $0.41 | — | — | COM NEW | 833592207 |
| — | EIGER BIOPHARMACEUTICALS INC | 10 | $50 | 0.0% | $5.00 | — | — | COM NEW | 28249U204 |
| — | ECD AUTOMOTIVE DESIGN INC | 53 | $50 | 0.0% | $0.94 | — | — | COM | 27877D104 |
| — | DIGITAL ALLY INC | 20 | $50 | 0.0% | $2.50 | — | — | COM NEW | 25382T200 |
| — | POLAR PWR INC | 88 | $49 | 0.0% | $0.56 | — | — | COM | 73102V105 |
| FLTB | FIDELITY MERRIMACK STR TR | 1 | $49 | 0.0% | $49.00 | — | — | LTD TRM BD ETF | 316188200 |
| — | CYNGN INC | 296 | $49 | 0.0% | $0.17 | — | — | COM | 23257B107 |
| — | BOXLIGHT CORP | 75 | $49 | 0.0% | $0.65 | — | — | COM CL A NEW | 103197208 |
| — | SOLIGENIX INC | 81 | $49 | 0.0% | $0.60 | — | — | COM NEW | 834223505 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1 | $48 | 0.0% | $48.00 | — | — | DORSEY WRGT FINL | 46137V860 |
| TULP | LENDWAY INC | 8 | $48 | 0.0% | $6.00 | — | — | COM NEW | 45765Y204 |
| DXYN | DIXIE GROUP INC | 84 | $48 | 0.0% | $0.57 | — | — | CL A | 255519100 |
| — | TWIN VEE POWERCATS CO | 56 | $48 | 0.0% | $0.86 | — | — | COM | 90177C101 |
| CYCN | CYCLERION THERAPEUTICS INC | 15 | $48 | 0.0% | $3.20 | — | — | COM | 23255M204 |
| AIVI | WISDOMTREE TR | 1 | $48 | 0.0% | $48.00 | — | — | INTERNTNL AI ENH | 97717W786 |
| QARP | DBX ETF TR | 1 | $47 | 0.0% | $47.00 | — | — | XTRCKR RUSL 1000 | 233051242 |
| GQRE | FLEXSHARES TR | 1 | $47 | 0.0% | $47.00 | — | — | GLB QLT R/E IDX | 33939L787 |
| — | PROTAGENIC THERAPEUTICS INC | 27 | $47 | 0.0% | $1.74 | — | — | COM NEW | 74365N202 |
| WTPI | WISDOMTREE TR | 1 | $47 | 0.0% | $47.00 | — | — | PUTWRITE STRAT | 97717X560 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1 | $47 | 0.0% | $47.00 | — | — | INDXX INOVTV ETF | 33741X201 |
| — | COLUMBIA ETF TR I | 1 | $46 | 0.0% | $46.00 | — | — | US ESG EQUITY | 19761L300 |
| FCOR | FIDELITY MERRIMACK STR TR | 1 | $46 | 0.0% | $46.00 | — | — | CORP BOND ETF | 316188101 |
| BUL | PACER FDS TR | 1 | $46 | 0.0% | $46.00 | — | — | US CHS CWS GWT | 69374H667 |
| MIND | MIND TECHNOLOGY INC | 10 | $46 | 0.0% | $4.60 | — | — | COM NEW | 602566309 |
| FITE | SPDR SER TR | 1 | $45 | 0.0% | $45.00 | — | — | S&P KENSHO FUTRE | 78468R671 |
| — | TRUGOLF HLDGS INC | 34 | $44 | 0.0% | $1.29 | — | — | CLASS A COM | 243733102 |
| — | BIOCARDIA INC | 109 | $44 | 0.0% | $0.40 | — | — | COM | 09060U507 |
| — | ADITXT INC | 13 | $44 | 0.0% | $3.38 | — | — | COM | 007025604 |
| — | NUKKLEUS INC | 45 | $44 | 0.0% | $0.98 | — | — | COM | 67054R104 |
| KTTA | PASITHEA THERAPEUTICS CORP | 6 | $44 | 0.0% | $7.33 | — | — | COM NEW | 70261F202 |
| — | VERB TECHNOLOGY CO INC | 166 | $44 | 0.0% | $0.27 | — | — | COM NEW | 92337U203 |
| SCKT | SOCKET MOBILE INC | 43 | $44 | 0.0% | $1.02 | — | — | COM NEW | 83368E200 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 1 | $44 | 0.0% | $44.00 | — | — | FIRST TRUST S&P | 33738R738 |
| HERD | PACER FDS TR | 1 | $43 | 0.0% | $43.00 | — | — | CASH COWS ETF | 69374H659 |
| USPX | FRANKLIN TEMPLETON ETF TR | 1 | $43 | 0.0% | $43.00 | — | — | US EQUITY INDEX | 35473P405 |
| USEG | U S ENERGY CORP DEL | 40 | $43 | 0.0% | $1.07 | — | — | COM | 911805307 |
| ISPO | INSPIRATO INCORPORATED | 11 | $43 | 0.0% | $3.91 | — | — | CL A NEW | 45791E206 |
| AWX | AVALON HLDGS CORP | 19 | $42 | 0.0% | $2.21 | — | — | CL A | 05343P109 |
| — | WAVEDANCER INC | 12 | $42 | 0.0% | $3.50 | — | — | COM NEW | 456696202 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 1 | $42 | 0.0% | $42.00 | — | — | EX US SML CP | 33737J406 |
| JSMD | JANUS DETROIT STR TR | 1 | $42 | 0.0% | $42.00 | — | — | HENDERSN SML ETF | 47103U209 |
| SUIG | MILL CITY VENTURES III LTD | 16 | $42 | 0.0% | $2.63 | — | — | COM NEW | 59982U200 |
| DVYA | ISHARES INC | 1 | $42 | 0.0% | $42.00 | — | — | ASIA/PAC DIV ETF | 464286293 |
| CWS | ADVISORSHARES TR | 1 | $42 | 0.0% | $42.00 | — | — | ADVISORSHS ETF | 00768Y560 |
| KSA | ISHARES TR | 1 | $42 | 0.0% | $42.00 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| — | CALAMP CORP | 13 | $42 | 0.0% | $3.23 | — | — | COM NEW | 128126208 |
| — | KIORA PHARMACEUTICALS INC | 60 | $42 | 0.0% | $0.70 | — | — | COM NEW | 49721T309 |
| TPHS | TRINITY PL HLDGS INC | 274 | $41 | 0.0% | $0.15 | — | — | COM | 89656D101 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 22 | $41 | 0.0% | $1.86 | — | — | COM | 83548R303 |
| — | MARIN SOFTWARE INC | 133 | $41 | 0.0% | $0.31 | — | — | COM NEW | 56804T205 |
| XBIO | XENETIC BIOSCIENCES INC | 11 | $41 | 0.0% | $3.73 | — | — | COM | 984015602 |
| STEX | BIOSIG TECHNOLOGIES INC | 62 | $41 | 0.0% | $0.66 | — | — | COM | 09073N300 |
| BTBD | BT BRANDS INC | 25 | $41 | 0.0% | $1.64 | — | — | COM NEW | 0557MQ206 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1 | $40 | 0.0% | $40.00 | — | — | US CORE DIV TILT | 35473P306 |
| LIDR | AEYE INC | 32 | $40 | 0.0% | $1.25 | — | — | CL A NEW | 008183204 |
| — | EVOKE PHARMA INC | 66 | $40 | 0.0% | $0.61 | — | — | COM NEW | 30049G203 |
| NEXI | NEXIMMUNE INC | 7 | $39 | 0.0% | $5.57 | — | — | COM NEW | 65344D208 |
| OSCV | ETF SER SOLUTIONS | 1 | $39 | 0.0% | $39.00 | — | — | OPUS SML CP VL | 26922A446 |
| — | CHEETAH NET SUPPLY CHAIN INC | 20 | $39 | 0.0% | $1.95 | — | — | CL A COM | 16307X103 |
| — | ALZAMEND NEURO INC | 39 | $39 | 0.0% | $1.00 | — | — | COM | 02262M407 |
| PBUS | INVESCO EXCH TRADED FD TR II | 1 | $39 | 0.0% | $39.00 | — | — | PURBTA MSCI US | 46138E461 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 1 | $39 | 0.0% | $39.00 | — | — | UNIT KING ALPH | 33737J224 |
| OXBR | OXBRIDGE RE HLDGS LTD | 37 | $39 | 0.0% | $1.05 | — | — | SHS | G6856M106 |
| MSS | MAISON SOLUTIONS INC | 29 | $39 | 0.0% | $1.34 | — | — | COM CL A | 560667107 |
| — | SIREN ETF TR | 1 | $38 | 0.0% | $38.00 | — | — | DIVCN DIVD ETF | 829658400 |
| UPW | PROSHARES TR | 1 | $38 | 0.0% | $38.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| — | ENDRA LIFE SCIENCES INC | 66 | $38 | 0.0% | $0.58 | — | — | COM NEW | 29273B302 |
| QVAL | EA SERIES TRUST | 1 | $38 | 0.0% | $38.00 | — | — | US QUAN VALUE | 02072L102 |
| PWS | PACER FDS TR | 1 | $38 | 0.0% | $38.00 | — | — | WEALTHSHIELD | 69374H840 |
| — | ASSET ENTITIES INC | 54 | $38 | 0.0% | $0.70 | — | — | CLASS B COM | 04541A105 |
| MEAR | ISHARES U S ETF TR | 1 | $38 | 0.0% | $38.00 | — | — | BLACKROCK SHORT | 46431W838 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1 | $38 | 0.0% | $38.00 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| — | BLACKBOXSTOCKS INC | 15 | $38 | 0.0% | $2.53 | — | — | COM | 09229E303 |
| ARTW | ARTS WAY MFG INC | 18 | $38 | 0.0% | $2.11 | — | — | COM | 043168103 |
| GHYB | GOLDMAN SACHS ETF TR | 1 | $38 | 0.0% | $38.00 | — | — | ACCESS HIG YLD | 381430453 |
| — | NEUROMETRIX INC | 9 | $38 | 0.0% | $4.22 | — | — | COM | 641255880 |
| — | ARTELO BIOSCIENCES INC | 25 | $37 | 0.0% | $1.48 | — | — | COM | 04301G508 |
| IQDG | WISDOMTREE TR | 1 | $37 | 0.0% | $37.00 | — | — | INTL QULTY DIV | 97717X131 |
| — | CEA INDUSTRIES INC | 63 | $37 | 0.0% | $0.59 | — | — | COM NEW | 86887P200 |
| FLRT | PACER FDS TR | 1 | $37 | 0.0% | $37.00 | — | — | PAC ASSET FLTG | 69374H428 |
| QVMT | INVESCO EXCH TRADED FD TR II | 1 | $37 | 0.0% | $37.00 | — | — | S&P 500 ENHNCD | 46138E396 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1 | $37 | 0.0% | $37.00 | — | — | SSI STRG ETF | 33739Q507 |
| OMQS | OMNIQ CORP | 69 | $37 | 0.0% | $0.54 | — | — | COM | 68217M107 |
| — | EXICURE INC | 61 | $37 | 0.0% | $0.61 | — | — | COM NEW | 30205M200 |
| — | FATHOM DIGITAL MFG CORP | 8 | $37 | 0.0% | $4.63 | — | — | CL A | 31189Y202 |
| — | ENVERIC BIOSCIENCES INC | 37 | $37 | 0.0% | $1.00 | — | — | COM NEW | 29405E208 |
| FDHY | FIDELITY COVINGTON TRUST | 1 | $37 | 0.0% | $37.00 | — | — | HIGH YILD ETF | 316092618 |
| QHY | WISDOMTREE TR | 1 | $37 | 0.0% | $37.00 | — | — | US HGH YLD CORP | 97717X172 |
| PIKM | KIDPIK CORP | 8 | $37 | 0.0% | $4.63 | — | — | COM NEW | 49382L207 |
| — | TIDAL TR II | 2 | $37 | 0.0% | $18.50 | — | — | YIELDMAX TSLA OP | 88636J444 |
| SRXH | BETTER CHOICE CO INC | 6 | $36 | 0.0% | $6.00 | — | — | COM NEW | 08771Y402 |
| — | TITAN PHARMACEUTICALS INC DE | 5 | $36 | 0.0% | $7.20 | — | — | COM NEW | 888314705 |
| — | BENEFICIENT | 543 | $36 | 0.0% | $0.07 | — | — | COM CL A | 08178Q101 |
| COHN | COHEN & CO INC NEW | 5 | $36 | 0.0% | $7.20 | — | — | COM | 19249M102 |
| UIVM | VICTORY PORTFOLIOS II | 1 | $36 | 0.0% | $36.00 | — | — | VCTRYSHS INTL MO | 92647N550 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1 | $36 | 0.0% | $36.00 | — | — | DORSEYWRGT ETF | 33738R712 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 1 | $36 | 0.0% | $36.00 | — | — | INVESCO PHLX SM | 46138G615 |
| — | BOQII HLDG LTD | 148 | $36 | 0.0% | $0.24 | — | — | SPON ADS NEW | 09950L302 |
| — | ORAGENICS INC | 25 | $36 | 0.0% | $1.44 | — | — | COM | 684023500 |
| TNA | DIREXION SHS ETF TR | 1 | $36 | 0.0% | $36.00 | — | — | DLY SMCAP BULL3X | 25459W847 |
| EFOI | ENERGY FOCUS INC | 22 | $35 | 0.0% | $1.59 | — | — | COM NEW | 29268T508 |
| XLSR | SSGA ACTIVE TR | 1 | $35 | 0.0% | $35.00 | — | — | SPDR SSGA US SCT | 78470P408 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1 | $35 | 0.0% | $35.00 | — | — | ALT ABSLT STRG | 33740Y101 |
| ENSV | ENSERVCO CORP | 183 | $35 | 0.0% | $0.19 | — | — | COM NEW | 29358Y201 |
| — | NEUBASE THERAPEUTICS INC | 79 | $35 | 0.0% | $0.44 | — | — | COM NEW | 64132K201 |
| UYG | PROSHARES TR | 1 | $35 | 0.0% | $35.00 | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | HELIUS MED TECHNOLOGIES INC | 6 | $35 | 0.0% | $5.83 | — | — | COM CL A NEW | 42328V801 |
| MGMT | UNIFIED SER TR | 1 | $35 | 0.0% | $35.00 | — | — | BALLAST SMLMD CP | 90470L550 |
| PSCU | INVESCO EXCH TRADED FD TR II | 1 | $35 | 0.0% | $35.00 | — | — | S&P SMLCP UTIL | 46138G409 |
| — | GREENPOWER MTR CO INC | 18 | $35 | 0.0% | $1.94 | — | — | COM NEW | 39540E302 |
| ROM | PROSHARES TR | 1 | $35 | 0.0% | $35.00 | — | — | PSHS ULTRA TECH | 74347R693 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 1 | $34 | 0.0% | $34.00 | — | — | HIGH YIELD MUNI | 46654Q799 |
| ACIO | ETF SER SOLUTIONS | 1 | $34 | 0.0% | $34.00 | — | — | APTUS COLLRD INV | 26922A222 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1 | $34 | 0.0% | $34.00 | — | — | MUN OPORTUNITE | 41653L503 |
| — | JAGUAR HEALTH INC | 373 | $34 | 0.0% | $0.09 | — | — | COM | 47010C706 |
| — | EZFILL HOLDINGS INC | 20 | $34 | 0.0% | $1.70 | — | — | COM | 302314307 |
| — | VIRPAX PHARMACEUTICALS INC | 8 | $34 | 0.0% | $4.25 | — | — | COM NEW | 928251206 |
| — | RESHAPE LIFESCIENCES INC | 183 | $34 | 0.0% | $0.19 | — | — | COM | 76090R200 |
| — | NATIXIS ETF TR | 1 | $34 | 0.0% | $34.00 | — | — | LOOMIS SAYLES | 63873X208 |
| — | INDEXIQ ETF TR | 1 | $34 | 0.0% | $34.00 | — | — | IQ 500 INT ETF | 45409B362 |
| GHYG | ISHARES INC | 1 | $34 | 0.0% | $34.00 | — | — | US INTL HGH YLD | 464286178 |
| VVOS | VIVOS THERAPEUTICS INC | 7 | $34 | 0.0% | $4.86 | — | — | COM NEW | 92859E207 |
| — | AVINGER INC | 11 | $34 | 0.0% | $3.09 | — | — | COM NEW | 053734877 |
| — | CADRENAL THERAPEUTICS INC | 54 | $33 | 0.0% | $0.61 | — | — | COM | 127636108 |
| — | GENPREX INC | 11 | $33 | 0.0% | $3.00 | — | — | COM NEW | 372446203 |
| VUSE | ETF SER SOLUTIONS | 1 | $33 | 0.0% | $33.00 | — | — | VIDENT US EQUITY | 26922A503 |
| SILO | SILO PHARMA INC | 17 | $33 | 0.0% | $1.94 | — | — | COM NEW | 82711P201 |
| DAX | GLOBAL X FDS | 1 | $33 | 0.0% | $33.00 | — | — | DAX GERMANY ETF | 37954Y491 |
| — | DIGITAL BRANDS GROUP INC | 8 | $33 | 0.0% | $4.13 | — | — | COM NEW | 25401N408 |
| SDEM | GLOBAL X FDS | 1 | $33 | 0.0% | $33.00 | — | — | MSCI SUPR EM ETF | 37960A677 |
| NTRP | NEXTTRIP INC | 7 | $32 | 0.0% | $4.57 | — | — | COM NEW | 826598609 |
| — | FORWARD INDS INC N Y | 53 | $32 | 0.0% | $0.60 | — | — | COM NEW | 349862300 |
| — | KINETA INC | 60 | $32 | 0.0% | $0.53 | — | — | COM | 49461C102 |
| — | PRINCIPAL EXCHANGE TRADED FD | 1 | $32 | 0.0% | $32.00 | — | — | PRIN HLTHCRE INV | 74255Y409 |
| ISMD | NORTHERN LTS FD TR IV | 1 | $32 | 0.0% | $32.00 | — | — | INSPIRE SML/ MID | 66538H641 |
| UCC | PROSHARES TR | 1 | $32 | 0.0% | $32.00 | — | — | ULTRA CONS DISCR | 74347R750 |
| CEFS | EXCHANGE LISTED FDS TR | 2 | $32 | 0.0% | $16.00 | — | — | SABA INT RATE | 30151E806 |
| QMOM | EA SERIES TRUST | 1 | $31 | 0.0% | $31.00 | — | — | US QUAN MOMENTUM | 02072L409 |
| GSEU | GOLDMAN SACHS ETF TR | 1 | $31 | 0.0% | $31.00 | — | — | ACTIVEBETA EUR | 381430305 |
| — | TELESIS BIO INC | 70 | $31 | 0.0% | $0.44 | — | — | COM | 192003101 |
| — | SHARPS TECHNOLOGY INC | 91 | $31 | 0.0% | $0.34 | — | — | COMMON STOCK | 82003F101 |
| SPEC | SPECTAIRE HLDGS INC | 43 | $31 | 0.0% | $0.72 | — | — | COM | 84753T109 |
| — | EXCHANGE TRADED CONCEPTS TRU | 1 | $31 | 0.0% | $31.00 | — | — | CAPITAL LINK GBL | 301505764 |
| — | ISHARES U S ETF TR | 1 | $31 | 0.0% | $31.00 | — | — | GOLD STRATEGY | 46431W614 |
| — | YIELD10 BIOSCIENCE INC | 82 | $31 | 0.0% | $0.38 | — | — | COM | 98585K862 |
| EWJV | ISHARES TR | 1 | $31 | 0.0% | $31.00 | — | — | MSCI JP VALUE | 46435U374 |
| — | SCORPIUS HOLDINGS INC | 194 | $31 | 0.0% | $0.16 | — | — | COM | 42237K409 |
| UXI | PROSHARES TR | 1 | $31 | 0.0% | $31.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| SVAL | ISHARES TR | 1 | $31 | 0.0% | $31.00 | — | — | US SML CP VALUE | 46436E536 |
| — | SINGING MACH INC | 33 | $30 | 0.0% | $0.91 | — | — | COM | 829322403 |
| GTIP | GOLDMAN SACHS ETF TR | 1 | $30 | 0.0% | $30.00 | — | — | ACCESS INFLATI | 381430362 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 9 | $30 | 0.0% | $3.33 | — | — | COM | 539319301 |
| — | SYNAPTOGENIX INC | 159 | $30 | 0.0% | $0.19 | — | — | COM NEW | 87167T201 |
| RFFC | ALPS ETF TR | 1 | $30 | 0.0% | $30.00 | — | — | ACTIVE EQTY OPPT | 00162Q510 |
| GBR | NEW CONCEPT ENERGY INC | 29 | $30 | 0.0% | $1.03 | — | — | COM | 643611106 |
| — | FARADAY FUTURE INTLGT ELEC I | 295 | $30 | 0.0% | $0.10 | — | — | COM CL A | 307359703 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1 | $29 | 0.0% | $29.00 | — | — | FT VEST RIS | 33738D879 |
| — | CATHETER PRECISION INC | 59 | $29 | 0.0% | $0.49 | — | — | COM | 74933X302 |
| DFCF | DIMENSIONAL ETF TRUST | 1 | $29 | 0.0% | $29.00 | — | — | CORE FIXED INCOM | 25434V872 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1 | $29 | 0.0% | $29.00 | — | — | INDXX GLOBAL AGR | 33734X812 |
| SBB | PROSHARES TR | 2 | $29 | 0.0% | $14.50 | — | — | SHRT SMALLCAP60 | 74348A376 |
| — | TIDAL TR II | 2 | $29 | 0.0% | $14.50 | — | — | YIELDMAX INNOVAT | 88634T600 |
| — | FRESH VINE WINE INC | 39 | $29 | 0.0% | $0.74 | — | — | COM | 35804X101 |
| — | CEMTREX INC | 7 | $29 | 0.0% | $4.14 | — | — | COM NEW | 15130G709 |
| — | SUNLINK HEALTH SYS INC | 40 | $29 | 0.0% | $0.72 | — | — | COM | 86737U102 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1 | $29 | 0.0% | $29.00 | — | — | DJ INDL AVG DV | 46137V605 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 1 | $29 | 0.0% | $29.00 | — | — | S&P 500A EQL | 46137Y609 |
| QIG | WISDOMTREE TR | 1 | $28 | 0.0% | $28.00 | — | — | US CORP BOND FD | 97717X198 |
| IHT | INNSUITES HOSPITALITY TR | 21 | $28 | 0.0% | $1.33 | — | — | SH BEN INT | 457919108 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 59 | $28 | 0.0% | $0.47 | — | — | COMMON STOCK | 62464R109 |
| EYLD | CAMBRIA ETF TR | 1 | $28 | 0.0% | $28.00 | — | — | EMRG SHAREHLDR | 132061706 |
| CAUD | COLLECTIVE AUDIENCE INC | 44 | $28 | 0.0% | $0.64 | — | — | COM | 193939105 |
| — | ISHARES TR | 1 | $28 | 0.0% | $28.00 | — | — | INTL DEVPPTY ETF | 464288422 |
| EFNL | ISHARES TR | 1 | $28 | 0.0% | $28.00 | — | — | MSCI FINLAND ETF | 46429B515 |
| BOUT | INNOVATOR ETFS TRUST | 1 | $28 | 0.0% | $28.00 | — | — | IBD BREAKOUT | 45782C763 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $28 | 0.0% | $28.00 | — | — | BETABLDRS 1-5YR | 46641Q258 |
| EMXF | ISHARES TR | 1 | $28 | 0.0% | $28.00 | — | — | EGSADVNCDMSCI EM | 46436E742 |
| TAXF | AMERICAN CENTY ETF TR | 1 | $27 | 0.0% | $27.00 | — | — | DIVERSIFIED MU | 025072505 |
| HYZD | WISDOMTREE TR | 1 | $27 | 0.0% | $27.00 | — | — | HEDGED HI YLD BD | 97717W430 |
| — | EIGHTCO HOLDINGS INC | 34 | $27 | 0.0% | $0.79 | — | — | COM NEW | 22890A203 |
| BIBL | NORTHERN LTS FD TR IV | 1 | $27 | 0.0% | $27.00 | — | — | INSPIRE 100 ETF | 66538H534 |
| — | SOS LIMITED | 16 | $27 | 0.0% | $1.69 | — | — | SPON ADS | 83587W205 |
| QDIV | GLOBAL X FDS | 1 | $27 | 0.0% | $27.00 | — | — | S&P 500 QLT ETF | 37954Y616 |
| — | FORZA X1 INC | 56 | $27 | 0.0% | $0.48 | — | — | COM | 34988N104 |
| — | COLUMBIA ETF TR I | 1 | $26 | 0.0% | $26.00 | — | — | INTERNATIONAL | 19761L201 |
| — | ASSURE HLDGS CORP | 53 | $26 | 0.0% | $0.49 | — | — | COM | 04625J303 |
| RR | RICHTECH ROBOTICS INC | 18 | $26 | 0.0% | $1.44 | — | — | CL B | 765504105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 2 | $26 | 0.0% | $13.00 | — | — | FTSE CHINA | 35473P819 |
| — | SOCIETY PASS INC | 164 | $26 | 0.0% | $0.16 | — | — | COM | 83370P102 |
| — | ALTISOURCE ASSET MGMT CORP | 8 | $26 | 0.0% | $3.25 | — | — | COM | 02153X108 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 1 | $26 | 0.0% | $26.00 | — | — | FTSE MEXICO | 35473P736 |
| SLNH | SOLUNA HOLDINGS INC | 9 | $26 | 0.0% | $2.89 | — | — | COM NEW | 583543301 |
| PRHI | CONIFER HLDGS INC | 23 | $26 | 0.0% | $1.13 | — | — | COM | 20731J102 |
| — | ORGANIGRAM HLDGS INC | 12 | $26 | 0.0% | $2.17 | — | — | COM | 68620P705 |
| EMMF | WISDOMTREE TR | 1 | $26 | 0.0% | $26.00 | — | — | EMGRING MKTS | 97717Y782 |
| RWM | PROSHARES TR | 1 | $25 | 0.0% | $25.00 | — | — | SHRT RUSSELL2000 | 74348A210 |
| UUU | UNIVERSAL SEC INSTRS INC | 16 | $25 | 0.0% | $1.56 | — | — | COM NEW | 913821302 |
| IMTB | ISHARES TR | 1 | $25 | 0.0% | $25.00 | — | — | CR 5 10 YR ETF | 46435G417 |
| FABTQ | FAT BRANDS INC | 4 | $25 | 0.0% | $6.25 | — | — | CLASS B COM | 30258N600 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 38 | $25 | 0.0% | $0.66 | — | — | COM NEW | 65344G201 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 222 | $25 | 0.0% | $0.11 | — | — | COM | 00951K104 |
| — | JETAI INC | 27 | $25 | 0.0% | $0.93 | — | — | COM | 47714H100 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 1 | $25 | 0.0% | $25.00 | — | — | NASDAQ BUYWRITE | 33738R407 |
| GSJY | GOLDMAN SACHS ETF TR | 1 | $25 | 0.0% | $25.00 | — | — | ACTIVEBETA JAP | 381430404 |
| — | MSP RECOVERY INC | 37 | $25 | 0.0% | $0.68 | — | — | CL A NEW | 553745209 |
| USAI | PACER FDS TR | 1 | $25 | 0.0% | $25.00 | — | — | AMERCN ENRGY IND | 69374H634 |
| AMID | EA SERIES TRUST | 1 | $24 | 0.0% | $24.00 | — | — | ARGENT MID CAP | 02072L839 |
| MYSE | DATCHAT INC | 17 | $24 | 0.0% | $1.41 | — | — | COM NEW | 23816M206 |
| — | BANZAI INTERNATIONAL INC | 39 | $24 | 0.0% | $0.62 | — | — | COM CL A | 06682J100 |
| — | SAFE & GREEN HOLDINGS CORP | 121 | $24 | 0.0% | $0.20 | — | — | COM NEW | 78418A505 |
| XWIN | NOVA LIFESTYLE INC | 8 | $24 | 0.0% | $3.00 | — | — | COM | 66979P300 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1 | $24 | 0.0% | $24.00 | — | — | INCOME ETF | 46641Q159 |
| PEX | PROSHARES TR | 1 | $24 | 0.0% | $24.00 | — | — | PRIV EQTY-LSTD | 74348A533 |
| BACK | IMAC HLDGS INC | 8 | $24 | 0.0% | $3.00 | — | — | COM NEW | 44967K302 |
| MSN | EMERSON RADIO CORP | 46 | $24 | 0.0% | $0.52 | — | — | COM NEW | 291087203 |
| — | TREASURE GLOBAL INC | 6 | $24 | 0.0% | $4.00 | — | — | COM NEW | 89458T205 |
| MILN | GLOBAL X FDS | 1 | $24 | 0.0% | $24.00 | — | — | MILLENNIAL CONSU | 37954Y764 |
| CNYA | ISHARES TR | 1 | $24 | 0.0% | $24.00 | — | — | MSCI CHINA A | 46434V514 |
| WORX | SCWORX CORP | 8 | $24 | 0.0% | $3.00 | — | — | COM NEW | 78396V208 |
| RAND | RAND CAP CORP | 2 | $23 | 0.0% | $11.50 | — | — | COM NEW | 752185207 |
| SIHY | HARBOR ETF TRUST | 1 | $23 | 0.0% | $23.00 | — | — | SCIENTIFIC HIGH | 41151J109 |
| SCHY | SCHWAB STRATEGIC TR | 1 | $23 | 0.0% | $23.00 | — | — | INTERNL DIVID | 808524672 |
| FIVA | FIDELITY COVINGTON TRUST | 1 | $23 | 0.0% | $23.00 | — | — | INT VL FCT ETF | 316092717 |
| — | ETF SER SOLUTIONS | 1 | $23 | 0.0% | $23.00 | — | — | NATIONWIDE NASDQ | 26922A172 |
| EMCR | DBX ETF TR | 1 | $23 | 0.0% | $23.00 | — | — | XTKR EMGRIN MKTS | 233051192 |
| IMOM | EA SERIES TRUST | 1 | $23 | 0.0% | $23.00 | — | — | INTL QUAN MOMNTM | 02072L300 |
| — | N2OFF INC | 18 | $23 | 0.0% | $1.28 | — | — | COM NEW | 80512Q402 |
| TBX | PROSHARES TR | 1 | $23 | 0.0% | $23.00 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | CINGULATE INC | 21 | $23 | 0.0% | $1.10 | — | — | COM NEW | 17248W204 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $22 | 0.0% | $22.00 | — | — | IPO ETF | 759937204 |
| UOCT | INNOVATOR ETFS TRUST | 1 | $22 | 0.0% | $22.00 | — | — | US EQTY ULTRA B | 45782C821 |
| EFZ | PROSHARES TR | 1 | $22 | 0.0% | $22.00 | — | — | PSHS SH MSCI EAF | 74347R370 |
| — | INNO HOLDINGS INC | 31 | $22 | 0.0% | $0.71 | — | — | COM | 4576JP109 |
| — | XTI AEROSPACE INC | 13 | $22 | 0.0% | $1.69 | — | — | COM | 98423K108 |
| — | HEALTHCARE TRIANGLE INC | 12 | $22 | 0.0% | $1.83 | — | — | COM NEW | 42227W207 |
| SYRA | SYRA HEALTH CORP | 16 | $22 | 0.0% | $1.38 | — | — | CL A COM NEW | 87168W203 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1 | $22 | 0.0% | $22.00 | — | — | INCOME OPPRTNTES | 33740F409 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 54 | $22 | 0.0% | $0.41 | — | — | COM | 825693203 |
| — | FOXO TECHNOLOGIES INC | 55 | $22 | 0.0% | $0.40 | — | — | CL A NEW | 351471305 |
| ECOW | PACER FDS TR | 1 | $22 | 0.0% | $22.00 | — | — | EMRG MKT CASH | 69374H865 |
| NRXS | NEURAXIS INC | 7 | $22 | 0.0% | $3.14 | — | — | COM | 64134X201 |
| AEI | ALSET INC | 32 | $22 | 0.0% | $0.69 | — | — | COM NEW | 02115D208 |
| — | VIEW INC | 19 | $22 | 0.0% | $1.16 | — | — | CL A NEW | 92671V304 |
| DRLL | EA SERIES TRUST | 1 | $21 | 0.0% | $21.00 | — | — | STRIVE US ENERGY | 02072L722 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1 | $21 | 0.0% | $21.00 | — | — | LNG DUR OPRTUN | 33738D606 |
| EIC | EAGLE POINT INCOME COMPANY I | 1 | $21 | 0.0% | $21.00 | — | — | COM | 269817102 |
| — | LIPELLA PHARMACEUTICALS INC | 30 | $21 | 0.0% | $0.70 | — | — | COMMON STOCK | 53630L100 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 1 | $21 | 0.0% | $21.00 | — | — | S&P SMLCAP QTY | 46138G300 |
| — | TIDAL TR II | 1 | $21 | 0.0% | $21.00 | — | — | DEFIANCE OPTN IN | 88636J840 |
| — | STRONG GLOBAL ENTMT INC | 14 | $21 | 0.0% | $1.50 | — | — | CL A COM VOTING | 86335G109 |
| ABLG | TRIMTABS ETF TR | 1 | $21 | 0.0% | $21.00 | — | — | FCF INTL QLTY ET | 89628W401 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1 | $21 | 0.0% | $21.00 | — | — | S&P INTL MOMNT | 46138E222 |
| — | GAUCHO GROUP HLDGS INC | 44 | $21 | 0.0% | $0.48 | — | — | COM NEW | 36809R404 |
| BKYI | BIO-KEY INTL INC | 10 | $21 | 0.0% | $2.10 | — | — | COM NEW | 09060C507 |
| VEGI | ISHARES INC | 1 | $21 | 0.0% | $21.00 | — | — | MSCI AGRICULTURE | 464286350 |
| — | ACTELIS NETWORKS INC | 20 | $21 | 0.0% | $1.05 | — | — | COM NEW | 00503R409 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 1 | $21 | 0.0% | $21.00 | — | — | S NETWRK E-COM | 33738R829 |
| — | ONCONETIX INC | 128 | $20 | 0.0% | $0.16 | — | — | COM | 09610B108 |
| RKDA | ARCADIA BIOSCIENCES INC | 9 | $20 | 0.0% | $2.22 | — | — | COM | 039014303 |
| — | ENSYSCE BIOSCIENCES INC | 25 | $20 | 0.0% | $0.80 | — | — | COM | 293602405 |
| AUSF | GLOBAL X FDS | 1 | $20 | 0.0% | $20.00 | — | — | ADAPTIVE US | 37954Y574 |
| COMB | GRANITESHARES ETF TR | 1 | $20 | 0.0% | $20.00 | — | — | BBG COMMD K 1 | 38747R108 |
| BPTH | BIO-PATH HLDGS INC | 5 | $20 | 0.0% | $4.00 | — | — | COM NEW | 09057N409 |
| DDWM | WISDOMTREE TR | 1 | $20 | 0.0% | $20.00 | — | — | CURRNCY INT EQ | 97717X263 |
| — | INVO BIOSCIENCE INC | 18 | $20 | 0.0% | $1.11 | — | — | COM NEW | 44984F401 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1 | $20 | 0.0% | $20.00 | — | — | COM CL A | 37959R103 |
| CCOR | LISTED FD TR | 1 | $20 | 0.0% | $20.00 | — | — | CORE ALT FD | 53656F847 |
| MYY | PROSHARES TR | 1 | $20 | 0.0% | $20.00 | — | — | PSHS SH MDCAP400 | 74347B250 |
| UYM | PROSHARES TR | 1 | $20 | 0.0% | $20.00 | — | — | ULTRA MATERIALS | 74347R776 |
| NVDY | TIDAL TR II | 1 | $20 | 0.0% | $20.00 | — | — | YIELDMAX NVDA | 88634T774 |
| — | MGO GLOBAL INC | 50 | $20 | 0.0% | $0.40 | — | — | COM | 55317F108 |
| — | SONOMA PHARMACEUTICALS INC | 122 | $20 | 0.0% | $0.16 | — | — | COM NEW | 83558L204 |
| — | CLOUGH GLOBAL EQUITY FD | 3 | $20 | 0.0% | $6.67 | — | — | COM | 18914C100 |
| — | LEGG MASON ETF INVT | 1 | $20 | 0.0% | $20.00 | — | — | WESTN AST SHRT | 52468L786 |
| — | PROSHARES TR | 1 | $19 | 0.0% | $19.00 | — | — | ULTRASHRT S&P500 | 74347G416 |
| — | FGI INDUSTRIES LTD | 13 | $19 | 0.0% | $1.46 | — | — | ORDINARY SHARES | G3302D103 |
| EVGOW | EVGO INC | 100 | $19 | 0.0% | $0.19 | — | — | *W EXP 07/01/202 | 30052F118 |
| SFYF | TIDAL ETF TR | 1 | $19 | 0.0% | $19.00 | — | — | SOFI SOCIAL 50 | 886364405 |
| — | DBX ETF TR | 1 | $19 | 0.0% | $19.00 | — | — | XTRACK MSCI ALL | 233051598 |
| AGNG | GLOBAL X FDS | 1 | $19 | 0.0% | $19.00 | — | — | AGING POPULATION | 37954Y772 |
| — | INDEXIQ ETF TR | 1 | $19 | 0.0% | $19.00 | — | — | IQ CBRE NEXGEN | 45409B628 |
| — | HWH INTL INC | 20 | $19 | 0.0% | $0.95 | — | — | COM | 44852G101 |
| EPHE | ISHARES TR | 1 | $19 | 0.0% | $19.00 | — | — | MSCI PHILIPS ETF | 46429B408 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 1 | $19 | 0.0% | $19.00 | — | — | FTSE CANADA | 35473P827 |
| — | CORNERSTONE STRATEGIC VALUE | 2 | $18 | 0.0% | $9.00 | — | — | COM | 21924B302 |
| — | VENUS CONCEPT INC | 26 | $18 | 0.0% | $0.69 | — | — | COM NEW | 92332W204 |
| AGZD | WISDOMTREE TR | 1 | $18 | 0.0% | $18.00 | — | — | INTRST RATE HDGE | 97717W380 |
| HDMV | FIRST TR EXCH TRADED FD III | 1 | $18 | 0.0% | $18.00 | — | — | HORIZON MNGD ETF | 33739P871 |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 6 | $18 | 0.0% | $3.00 | — | — | COM SHS | 483104402 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1 | $18 | 0.0% | $18.00 | — | — | DORSY WR MOMNT | 33741L108 |
| — | LEGG MASON ETF INVT | 1 | $18 | 0.0% | $18.00 | — | — | WESTN ASET TTL | 52468L810 |
| — | PETROS PHARMACEUTICALS INC | 12 | $18 | 0.0% | $1.50 | — | — | COM NEW | 71678J209 |
| PFFR | ETFIS SER TR I | 1 | $18 | 0.0% | $18.00 | — | — | INFRACP REIT PFD | 26923G400 |
| QLVE | FLEXSHARES TR | 1 | $18 | 0.0% | $18.00 | — | — | EMRG MKT QT LW | 33939L639 |
| — | GREENLANE HLDGS INC | 35 | $18 | 0.0% | $0.51 | — | — | CL A NEW | 395330301 |
| FNCH | FINCH THERAPEUTICS GROUP INC | 7 | $18 | 0.0% | $2.57 | — | — | COM NEW | 31773D200 |
| — | ETF SER SOLUTIONS | 1 | $18 | 0.0% | $18.00 | — | — | AAM S&P EMRG | 26922A586 |
| NURE | NUSHARES ETF TR | 1 | $18 | 0.0% | $18.00 | — | — | NUVEEN SHRT TERM | 67092P706 |
| MMIN | INDEXIQ ACTIVE ETF TR | 1 | $18 | 0.0% | $18.00 | — | — | IQ MACKAY INSRED | 45409F843 |
| HIPS | GRANITESHARES ETF TR | 1 | $17 | 0.0% | $17.00 | — | — | HIPS US HIGH INC | 38747R306 |
| BOF | BRANCHOUT FOOD INC | 9 | $17 | 0.0% | $1.89 | — | — | COM | 105230106 |
| — | EXCHANGE TRADED CONCEPTS TRU | 1 | $17 | 0.0% | $17.00 | — | — | VSPR US LC ETF | 301505749 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1 | $17 | 0.0% | $17.00 | — | — | S&P INTL QULTY | 46138E214 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1 | $17 | 0.0% | $17.00 | — | — | S&P INTL DIVID | 33738R688 |
| — | LOGICMARK INC | 17 | $17 | 0.0% | $1.00 | — | — | COM NEW | 67091J503 |
| VSHY | VIRTUS ETF TR II | 1 | $17 | 0.0% | $17.00 | — | — | VIRTUS NEWFLEET | 92790A207 |
| MSGM | MOTORSPORT GAMES INC | 8 | $17 | 0.0% | $2.13 | — | — | CL A NEW | 62011B201 |
| — | PROSHARES TR | 2 | $17 | 0.0% | $8.50 | — | — | PSHS SHTFINL ETF | 74347B185 |
| — | AINOS INC | 15 | $17 | 0.0% | $1.13 | — | — | COM | 00902F303 |
| — | SUPERCOM LTD NEW | 100 | $17 | 0.0% | $0.17 | — | — | SHS | M87095200 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 109 | $17 | 0.0% | $0.16 | — | — | CL A | 16842Q100 |
| — | SALARIUS PHARMACEUTICALS INC | 31 | $16 | 0.0% | $0.52 | — | — | COM NEW | 79400X305 |
| TBLT | TOUGHBUILT INDS INC | 5 | $16 | 0.0% | $3.20 | — | — | COM | 89157G868 |
| SNAL | SNAIL INC | 16 | $16 | 0.0% | $1.00 | — | — | CLASS A COM | 83301J100 |
| MSFO | TIDAL TR II | 1 | $16 | 0.0% | $16.00 | — | — | YIELDMAX MSFT OP | 88634T428 |
| — | QUALIGEN THERAPEUTICS INC | 41 | $16 | 0.0% | $0.39 | — | — | COM NEW | 74754R202 |
| — | OBLONG INC | 112 | $16 | 0.0% | $0.14 | — | — | COM NEW | 674434204 |
| — | NUWELLIS INC | 44 | $16 | 0.0% | $0.36 | — | — | COM | 67113Y405 |
| NFLT | ETFIS SER TR I | 1 | $16 | 0.0% | $16.00 | — | — | VIRTUS NEWFLEET | 26923G707 |
| — | GLOBAL X FDS | 1 | $16 | 0.0% | $16.00 | — | — | MSCI NXT EMRNG | 37950E218 |
| PW | POWER REIT | 21 | $16 | 0.0% | $0.76 | — | — | COM | 73933H101 |
| TLTW | ISHARES TR | 1 | $16 | 0.0% | $16.00 | — | — | 20+ YEAR TR BD | 46436E338 |
| TRON | SRM ENTERTAINMENT INC | 10 | $16 | 0.0% | $1.60 | — | — | COM | 85237B101 |
| — | GREAT AJAX CORP | 1 | $16 | 0.0% | $16.00 | — | — | 7.25 CV SR NT 24 | 38983D409 |
| — | CBDMD INC | 17 | $16 | 0.0% | $0.94 | — | — | COM NEW | 12482W309 |
| — | REWALK ROBOTICS LTD | 3 | $16 | 0.0% | $5.33 | — | — | SHS | M8216Q119 |
| — | FORUM ENERGY TECHNOLOGIES IN | 17 | $16 | 0.0% | $0.94 | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | STAFFING 360 SOLUTIONS INC | 55 | $16 | 0.0% | $0.29 | — | — | COM NEW 2022 | 852387505 |
| VSTD | YOSHIHARU GLOBAL CO | 4 | $16 | 0.0% | $4.00 | — | — | CL A NEW | 98740Y302 |
| PRSO | PERASO INC | 9 | $15 | 0.0% | $1.67 | — | — | COM NEW | 71360T200 |
| GOAU | ETF SER SOLUTIONS | 1 | $15 | 0.0% | $15.00 | — | — | US GBL GLD PRE | 26922A719 |
| IGBH | ISHARES U S ETF TR | 1 | $15 | 0.0% | $15.00 | — | — | INT RT HD LONG | 46431W812 |
| OBOR | KRANESHARES TRUST | 1 | $15 | 0.0% | $15.00 | — | — | MSCI ONE BELT | 500767868 |
| PXMD | PAXMEDICA INC | 30 | $15 | 0.0% | $0.50 | — | — | COM NEW | 70424C203 |
| AUVI | APPLIED UV INC | 10 | $15 | 0.0% | $1.50 | — | — | COM NEW | 037988300 |
| — | ADIAL PHARMACEUTICALS INC | 11 | $15 | 0.0% | $1.36 | — | — | COM NEW | 00688A205 |
| FIDI | FIDELITY COVINGTON TRUST | 1 | $15 | 0.0% | $15.00 | — | — | INT HG DIV ETF | 316092725 |
| — | SACKS PARENTE GOLF INC | 25 | $15 | 0.0% | $0.60 | — | — | COM | 78577G103 |
| UGE | PROSHARES TR | 1 | $15 | 0.0% | $15.00 | — | — | ULTRA CONSU STAP | 74347R768 |
| — | TENON MEDICAL INC | 16 | $15 | 0.0% | $0.94 | — | — | COM NEW | 88066N204 |
| THMO | THERMOGENESIS HLDGS INC | 20 | $15 | 0.0% | $0.75 | — | — | COM NEW | 88362L209 |
| — | WINDTREE THERAPEUTICS INC | 41 | $15 | 0.0% | $0.37 | — | — | COM NEW | 97382D402 |
| NIXX | RECRUITER COM GROUP INC | 9 | $15 | 0.0% | $1.67 | — | — | COM NEW | 75630B402 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1 | $15 | 0.0% | $15.00 | — | — | PURBTA 0 5 YR | 46138E495 |
| REBN | REBORN COFFEE INC | 12 | $15 | 0.0% | $1.25 | — | — | COM NEW | 75618M305 |
| GAA | CAMBRIA ETF TR | 1 | $15 | 0.0% | $15.00 | — | — | GLB ASSET ALLO | 132061607 |
| MDIA | MEDIACO HLDG INC | 27 | $14 | 0.0% | $0.52 | — | — | CL A | 58450D104 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 1 | $14 | 0.0% | $14.00 | — | — | TCW SECURITIZED | 33740U109 |
| — | 60 DEGREES PHARMACEUTICALS I | 54 | $14 | 0.0% | $0.26 | — | — | COM | 83006G104 |
| GECC | GREAT ELM CAP CORP | 1 | $14 | 0.0% | $14.00 | — | — | COM NEW | 390320703 |
| HPCO | HEMPACCO CO INC | 8 | $14 | 0.0% | $1.75 | — | — | COM NEW | 42371L205 |
| — | NANOVIBRONIX INC | 16 | $14 | 0.0% | $0.88 | — | — | COM NEW | 63008J603 |
| — | CROWN ELECTROKINETICS CORP | 241 | $14 | 0.0% | $0.06 | — | — | COM | 228339305 |
| — | TIVIC HEALTH SYSTEMS INC | 11 | $14 | 0.0% | $1.27 | — | — | COM NEW | 888705209 |
| MBSD | FLEXSHARES TR | 1 | $14 | 0.0% | $14.00 | — | — | DISCP DUR MBS | 33939L779 |
| — | TIDAL ETF TR | 1 | $13 | 0.0% | $13.00 | — | — | SOFI NEXT 500 | 886364306 |
| EPRF | INNOVATOR ETFS TRUST | 1 | $13 | 0.0% | $13.00 | — | — | S&P INVT GRD PFD | 45783Y822 |
| — | INNOVATIVE EYEWEAR INC | 49 | $13 | 0.0% | $0.27 | — | — | COM | 45791D109 |
| — | EDIBLE GARDEN AG INC | 41 | $13 | 0.0% | $0.32 | — | — | COM NEW | 28059P204 |
| — | ENTREPRENEURSHARES SERIES TR | 1 | $13 | 0.0% | $13.00 | — | — | ERSHARES ENT | 293828802 |
| AACG | ATA CREATIVITY GLOBAL | 12 | $13 | 0.0% | $1.08 | — | — | SPONSORED ADS | 00211V106 |
| — | JANOVER INC | 11 | $13 | 0.0% | $1.18 | — | — | COM | 47100L202 |
| — | NXU INC | 19 | $13 | 0.0% | $0.68 | — | — | CL A NEW | 62956D204 |
| — | PHIO PHARMACEUTICALS CORP | 19 | $13 | 0.0% | $0.68 | — | — | COM | 71880W402 |
| ONFO | ONFOLIO HOLDINGS INC | 27 | $13 | 0.0% | $0.48 | — | — | COM NEW | 68277K207 |
| LQDI | ISHARES U S ETF TR | 1 | $13 | 0.0% | $13.00 | — | — | INFLATION HEDG | 46431W580 |
| — | EXCHANGE TRADED CONCEPTS TRU | 1 | $13 | 0.0% | $13.00 | — | — | OPTICA RARE EART | 301505525 |
| MVLA | MOVELLA HOLDINGS INC | 195 | $12 | 0.0% | $0.06 | — | — | COM | 62459N105 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 98 | $12 | 0.0% | $0.12 | — | — | COM NEW | 57630J304 |
| CEW | WISDOMTREE TR | 1 | $12 | 0.0% | $12.00 | — | — | EMERG CUR STR FD | 97717W133 |
| BTAL | AGF INVTS TR | 1 | $12 | 0.0% | $12.00 | — | — | US MARKET NETRL | 00110G408 |
| — | SIGNING DAY SPORTS INC | 42 | $12 | 0.0% | $0.29 | — | — | COM | 82670R107 |
| HGAS | GLOBAL GAS CORP DEL | 9 | $12 | 0.0% | $1.33 | — | — | CL A | 37892P107 |
| — | PROSHARES TR | 1 | $12 | 0.0% | $12.00 | — | — | ULTRASHRT DOW 30 | 74347G648 |
| GROM | GROM SOCIAL ENTRPRISES INC | 14 | $12 | 0.0% | $0.86 | — | — | COM | 39878L506 |
| GXAI | GAXOS.AI INC | 2 | $12 | 0.0% | $6.00 | — | — | COM | 62911P300 |
| TMFX | RBB FD INC | 1 | $12 | 0.0% | $12.00 | — | — | MOTLEY FOOL NEXT | 74933W650 |
| — | REDHILL BIOPHARMA LTD | 23 | $12 | 0.0% | $0.52 | — | — | SPON ADS NEW | 757468202 |
| BFRI | BIOFRONTERA INC | 7 | $11 | 0.0% | $1.57 | — | — | COM NEW | 09077D209 |
| — | AMERICAN REBEL HOLDINGS INC | 39 | $11 | 0.0% | $0.28 | — | — | COM | 02919L307 |
| — | ALLARITY THERAPEUTICS INC | 36 | $11 | 0.0% | $0.31 | — | — | COM NEW | 016744302 |
| — | EASTSIDE DISTILLING INC | 11 | $11 | 0.0% | $1.00 | — | — | COM NEW | 277802401 |
| EEMO | INVESCO EXCH TRADED FD TR II | 1 | $11 | 0.0% | $11.00 | — | — | S&P EMRNG MMTM | 46138E289 |
| — | TRICON RESIDENTIAL INC | 1 | $11 | 0.0% | $11.00 | — | — | COM NPV | 89612W102 |
| — | NUZEE INC | 8 | $11 | 0.0% | $1.38 | — | — | COM | 67073S307 |
| — | RELIANCE GLOBAL GROUP INC | 32 | $11 | 0.0% | $0.34 | — | — | COM | 75946W306 |
| — | WESTERN AST INFL LKD OPP & I | 1 | $10 | 0.0% | $10.00 | — | — | COM | 95766R104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 1 | $10 | 0.0% | $10.00 | — | — | SPON ADS | 81689T104 |
| — | BLUE STAR FOODS CORP | 106 | $10 | 0.0% | $0.09 | — | — | COM NEW | 09606H200 |
| — | TIDAL TR II | 1 | $10 | 0.0% | $10.00 | — | — | DEFIANCE S&P 500 | 88636J832 |
| — | LAMF GLOBAL VENTURES CORP I | 100 | $10 | 0.0% | $0.10 | — | — | *W EXP 99/99/999 | G5338L124 |
| — | AUDDIA INC | 5 | $10 | 0.0% | $2.00 | — | — | COM NEW | 05072K206 |
| UAE | ISHARES TR | 1 | $10 | 0.0% | $10.00 | — | — | MSCI UAE ETF | 46434V761 |
| — | GLOBAL X FDS | 1 | $10 | 0.0% | $10.00 | — | — | RENEWABLE ENERGY | 37954Y707 |
| OCCI | OFS CREDIT COMPANY INC | 1 | $10 | 0.0% | $10.00 | — | — | COM | 67111Q107 |
| DYNTQ | DYNATRONICS CORP | 23 | $10 | 0.0% | $0.43 | — | — | COM | 268157500 |
| — | ISPECIMEN INC | 42 | $10 | 0.0% | $0.24 | — | — | COM | 45032V108 |
| CENN | CENNTRO INC | 7 | $10 | 0.0% | $1.43 | — | — | COM | 150964104 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 1 | $10 | 0.0% | $10.00 | — | — | FTSE BRAZIL | 35473P835 |
| — | KRANESHARES TRUST | 1 | $10 | 0.0% | $10.00 | — | — | MSCI ALL CHINA | 500767801 |
| — | ZYVERSA THERAPEUTICS INC | 11 | $9 | 0.0% | $0.82 | — | — | COM NEW | 98987D201 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 23 | $9 | 0.0% | $0.39 | — | — | COM NEW | 043635705 |
| MVO | MV OIL TR | 1 | $9 | 0.0% | $9.00 | — | — | TR UNITS | 553859109 |
| — | 180 LIFE SCIENCES CORP | 4 | $9 | 0.0% | $2.25 | — | — | COM | 68236V302 |
| — | BONE BIOLOGICS CORP | 4 | $9 | 0.0% | $2.25 | — | — | COM NEW | 098070501 |
| EFAS | GLOBAL X FDS | 1 | $9 | 0.0% | $9.00 | — | — | MSCI SUPDIV EA | 37954Y699 |
| — | NUBURU INC | 61 | $9 | 0.0% | $0.15 | — | — | COMMON STOCK | 67021W103 |
| — | AVALON GLOBOCARE CORP | 28 | $9 | 0.0% | $0.32 | — | — | COM NEW | 05344R203 |
| — | TWO RDS SHARED TR | 1 | $8 | 0.0% | $8.00 | — | — | ANFIELD DIVERSIF | 90213U115 |
| AUROW | AURORA INNOVATION INC | 30 | $8 | 0.0% | $0.27 | — | — | *W EXP 11/03/202 | 051774115 |
| — | AULT ALLIANCE INC | 22 | $8 | 0.0% | $0.36 | — | — | COM NEW | 09175M507 |
| TENX | TENAX THERAPEUTICS INC | 2 | $8 | 0.0% | $4.00 | — | — | COM NEW | 88032L605 |
| — | ALLSPRING UTILITIES AND HIGH | 1 | $8 | 0.0% | $8.00 | — | — | WF UTILITIES INC | 94987E109 |
| SGML | SIGMA LITHIUM CORPORATION | 1 | $8 | 0.0% | $8.00 | — | — | COM | 826599102 |
| — | BLUEJAY DIAGNOSTICS INC | 10 | $8 | 0.0% | $0.80 | — | — | COM NEW | 095633301 |
| — | GABELLI MULTIMEDIA TR INC | 1 | $8 | 0.0% | $8.00 | — | — | COM | 36239Q109 |
| — | AZUL S A | 1 | $8 | 0.0% | $8.00 | — | — | SPONSR ADR PFD | 05501U106 |
| — | REVELATION BIOSCIENCES INC | 3 | $8 | 0.0% | $2.67 | — | — | COM NEW | 76135L507 |
| EMTY | PROSHARES TR | 1 | $8 | 0.0% | $8.00 | — | — | DECLINE RETAIL | 74347B367 |
| — | NETCAPITAL INC | 59 | $7 | 0.0% | $0.12 | — | — | COM | 64113L103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1 | $7 | 0.0% | $7.00 | — | — | SH BEN INT | 18914E106 |
| LGL/WS | LGL GROUP INC | 23 | $7 | 0.0% | $0.30 | — | — | *W EXP 11/16/202 | 50186A132 |
| SLVP | ISHARES INC | 1 | $7 | 0.0% | $7.00 | — | — | MSCI GLB SLV&MTL | 464286327 |
| — | THARIMMUNE INC | 17 | $7 | 0.0% | $0.41 | — | — | COM NEW | 432705200 |
| BATT | AMPLIFY ETF TR | 1 | $7 | 0.0% | $7.00 | — | — | AMPLIFY LITHIUM | 032108805 |
| BBLU | EA SERIES TRUST | 1 | $6 | 0.0% | $6.00 | — | — | BRIDGEWAY BLUE | 02072L714 |
| AMPE | AMPIO PHARMACEUTICALS INC | 6 | $6 | 0.0% | $1.00 | — | — | COM | 03209T307 |
| — | WISA TECHNOLOGIES INC | 270 | $6 | 0.0% | $0.02 | — | — | COM NEW | 86633R302 |
| — | CONNEXA SPORTS TECHNOLOGIES | 27 | $6 | 0.0% | $0.22 | — | — | COM NEW | 831445309 |
| — | MEXICO EQUITY & INCOME FD | 1 | $6 | 0.0% | $6.00 | — | — | COM | 592834105 |
| — | INTERACTIVE STRENGTH INC | 22 | $6 | 0.0% | $0.27 | — | — | COM | 45840Y104 |
| MOTS | MOTUS GI HLDGS INC | 15 | $6 | 0.0% | $0.40 | — | — | COM | 62014P504 |
| VOC | VOC ENERGY TR | 1 | $6 | 0.0% | $6.00 | — | — | TR UNIT | 91829B103 |
| SSSS | SURO CAPITAL CORP | 1 | $6 | 0.0% | $6.00 | — | — | COM NEW | 86887Q109 |
| CRESY | CRESUD S A C I F Y A | 1 | $6 | 0.0% | $6.00 | — | — | SPONSORED ADR | 226406106 |
| XMFVX | MFS SPL VALUE TR | 1 | $6 | 0.0% | $6.00 | — | — | SH BEN INT | 55274E102 |
| BIOLQ | BIOLASE INC | 27 | $5 | 0.0% | $0.19 | — | — | COM NEW | 090911702 |
| — | ACLARION INC | 14 | $5 | 0.0% | $0.36 | — | — | COM NEW | 655187201 |
| — | FANHUA INC | 1 | $5 | 0.0% | $5.00 | — | — | SPONSORED ADR | 30712A103 |
| BIMI | BIMI INTERNATIONAL MEDICAL I | 3 | $5 | 0.0% | $1.67 | — | — | COM NEW | 05552Q301 |
| — | DIREXION SHS ETF TR | 1 | $5 | 0.0% | $5.00 | — | — | DAILY FINL BEAR | 25460E240 |
| — | SHIFTPIXY INC | 2 | $5 | 0.0% | $2.50 | — | — | COM NEW | 82452L401 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1 | $5 | 0.0% | $5.00 | — | — | COM | 94987C103 |
| — | CENTRAL & EASTERN EUROPE FD | 1 | $5 | 0.0% | $5.00 | — | — | COM | 153436100 |
| — | SPHERE 3D CORP NEW | 3 | $5 | 0.0% | $1.67 | — | — | COM NEW | 84841L407 |
| DWSH | ADVISORSHARES TR | 1 | $5 | 0.0% | $5.00 | — | — | DORSY SHRT ETF | 00768Y529 |
| SILJ | AMPLIFY ETF TR | 1 | $5 | 0.0% | $5.00 | — | — | AMPLIFY JUNIOR S | 032108649 |
| — | SENESTECH INC | 7 | $5 | 0.0% | $0.71 | — | — | COM NEW | 81720R505 |
| — | PINEAPPLE ENERGY INC | 80 | $5 | 0.0% | $0.06 | — | — | COM | 72303P107 |
| — | ALMACENES EXITO S A | 1 | $5 | 0.0% | $5.00 | — | — | SPON ADS | 02028M105 |
| — | NOVABAY PHARMACEUTICALS INC | 51 | $5 | 0.0% | $0.10 | — | — | COM | 66987P300 |
| — | XINYUAN REAL ESTATE CO LTD | 2 | $5 | 0.0% | $2.50 | — | — | SPON ADR | 98417P204 |
| — | AGRIFY CORP | 13 | $5 | 0.0% | $0.38 | — | — | COM | 00853E305 |
| — | GRYPHON DIGITAL MNG INC | 3 | $4 | 0.0% | $1.33 | — | — | COM | 400510103 |
| — | ALLSPRING INCOME OPPORTUNIT | 1 | $4 | 0.0% | $4.00 | — | — | INC OPPTY FD | 94987B105 |
| — | GABELLI UTIL TR | 1 | $3 | 0.0% | $3.00 | — | — | COM | 36240A101 |
| — | GABELLI CONV & INC SECS FD I | 1 | $3 | 0.0% | $3.00 | — | — | COM | 36240B109 |
| — | TRANSCODE THERAPEUTICS INC | 5 | $3 | 0.0% | $0.60 | — | — | COM NEW | 89357L303 |
| — | KINTARA THERAPEUTICS INC | 26 | $3 | 0.0% | $0.12 | — | — | COM NEW | 49720K200 |
| MARPS | MARINE PETE TR | 1 | $3 | 0.0% | $3.00 | — | — | UNIT BEN INT | 568423107 |
| RMCO | ROYALTY MGMT HLDG CORP | 3 | $3 | 0.0% | $1.00 | — | — | CLASS A COM | 02369M102 |
| — | GRI BIO INC | 4 | $3 | 0.0% | $0.75 | — | — | COM NEW | 3622AW205 |
| DSWL | DESWELL INDS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 250639101 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 28 | $2 | 0.0% | $0.07 | — | — | RIGHT 12/30/2030 | 110122140 |
| BGI | BIRKS GROUP INC | 1 | $2 | 0.0% | $2.00 | — | — | CL A COM | 09088U109 |
| — | SINTX TECHNOLOGIES INC | 42 | $2 | 0.0% | $0.05 | — | — | COM | 829392604 |
| — | AZITRA INC | 11 | $2 | 0.0% | $0.18 | — | — | COM | 05479L104 |
| — | SMART FOR LIFE INC | 3 | $2 | 0.0% | $0.67 | — | — | COM NEW | 83204U509 |
| — | MFS INTER HIGH INCOME FD | 1 | $2 | 0.0% | $2.00 | — | — | SH BEN INT | 59318T109 |
| MNDO | MIND C T I LTD | 1 | $1 | 0.0% | $1.00 | — | — | ORD | M70240102 |
| EQS | EQUUS TOTAL RETURN INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 294766100 |
| — | SINGLEPOINT INC | 6 | $1 | 0.0% | $0.17 | — | — | COM NEW | 82932V409 |
| — | INSPIRE VETERINARY PARTNER | 14 | $1 | 0.0% | $0.07 | — | — | COM CL A | 45784E106 |
| — | COMPANHIA BRASILEIRA DE DIST | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 20440T300 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/16/202 | 37611X118 |