Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $412.5B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,355,694 | $15.8B | 3.8% | $446.95 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 59,909,165 | $12.62B | 3.1% | $210.62 | — | — | COM | 037833100 |
| IVV | ISHARES TR | 15,827,733 | $8.661B | 2.1% | $547.23 | — | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 11,611,720 | $6.319B | 1.5% | $544.22 | — | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 49,795,680 | $6.152B | 1.5% | $123.54 | — | — | COM | 67066G104 |
| ITOT | ISHARES TR | 48,028,357 | $5.705B | 1.4% | $118.78 | — | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 58,059,223 | $5.636B | 1.4% | $97.07 | — | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 23,083,721 | $5.589B | 1.4% | $242.10 | — | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 27,781,882 | $5.369B | 1.3% | $193.25 | — | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 24,718,172 | $4.999B | 1.2% | $202.26 | — | — | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 10,348,700 | $4.958B | 1.2% | $479.11 | — | — | Put | 46090E103 |
| IEFA | ISHARES TR | 60,070,070 | $4.363B | 1.1% | $72.64 | — | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 20,717,863 | $4.203B | 1.0% | $202.89 | — | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 8,169,197 | $4.16B | 1.0% | $509.26 | — | — | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 7,666,064 | $3.673B | 0.9% | $479.11 | — | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 19,124,898 | $3.508B | 0.9% | $183.42 | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 18,307,284 | $3.335B | 0.8% | $182.15 | — | — | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,480,996 | $3.088B | 0.7% | $49.42 | — | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 1,919,973 | $3.083B | 0.7% | $1605.53 | — | — | COM | 11135F101 |
| GSLC | GOLDMAN SACHS ETF TR | 28,220,695 | $3.018B | 0.7% | $106.95 | — | — | ACTIVEBETA US LG | 381430503 |
| CVX | CHEVRON CORP NEW | 19,049,911 | $2.98B | 0.7% | $156.42 | — | — | COM | 166764100 |
| META | META PLATFORMS INC | 5,684,260 | $2.866B | 0.7% | $504.22 | — | — | CL A | 30303M102 |
| IJH | ISHARES TR | 48,732,822 | $2.852B | 0.7% | $58.52 | — | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 3,301,804 | $2.806B | 0.7% | $849.99 | — | — | COM | 22160K105 |
| IWM | ISHARES TR | 13,830,900 | $2.806B | 0.7% | $202.89 | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 5,006,400 | $2.725B | 0.7% | $544.22 | — | — | Put | 78462F103 |
| IWR | ISHARES TR | 33,412,748 | $2.709B | 0.7% | $81.08 | — | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 5,625,000 | $2.695B | 0.7% | $479.11 | — | — | Call | 46090E103 |
| LLY | ELI LILLY & CO | 2,967,541 | $2.687B | 0.7% | $905.38 | — | — | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 18,118,620 | $2.648B | 0.6% | $146.16 | — | — | COM | 478160104 |
| IEMG | ISHARES INC | 46,540,004 | $2.491B | 0.6% | $53.53 | — | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 14,824,623 | $2.445B | 0.6% | $164.92 | — | — | COM | 742718109 |
| LOW | LOWES COS INC | 11,060,915 | $2.438B | 0.6% | $220.46 | — | — | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 10,697,823 | $2.42B | 0.6% | $226.23 | — | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 7,677,589 | $2.399B | 0.6% | $312.45 | — | — | COM | 031162100 |
| PSX | PHILLIPS 66 | 16,620,512 | $2.346B | 0.6% | $141.17 | — | — | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 31,650,766 | $2.241B | 0.5% | $70.81 | — | — | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 4,481,181 | $2.241B | 0.5% | $500.13 | — | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 8,324,740 | $2.121B | 0.5% | $254.84 | — | — | COM | 580135101 |
| CSCO | CISCO SYS INC | 44,344,822 | $2.107B | 0.5% | $47.51 | — | — | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 9,216,714 | $2.104B | 0.5% | $228.26 | — | — | COM | 032654105 |
| PEP | PEPSICO INC | 12,572,405 | $2.074B | 0.5% | $164.93 | — | — | COM | 713448108 |
| V | VISA INC | 7,888,841 | $2.071B | 0.5% | $262.47 | — | — | COM CL A | 92826C839 |
| — | BLACKROCK INC | 2,627,078 | $2.068B | 0.5% | $787.32 | — | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 5,929,713 | $2.041B | 0.5% | $344.24 | — | — | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,989,255 | $2.03B | 0.5% | $406.80 | — | — | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 6,616,689 | $2.008B | 0.5% | $303.41 | — | — | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 15,617,960 | $1.934B | 0.5% | $123.80 | — | — | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,027,963 | $1.916B | 0.5% | $238.69 | — | — | COM | 053015103 |
| LIN | LINDE PLC | 4,310,417 | $1.891B | 0.5% | $438.81 | — | — | SHS | G54950103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,182,440 | $1.859B | 0.5% | $182.55 | — | — | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 6,324,525 | $1.835B | 0.4% | $290.14 | — | — | COM | 369550108 |
| WMT | WALMART INC | 26,873,063 | $1.82B | 0.4% | $67.71 | — | — | COM | 931142103 |
| IUSB | ISHARES TR | 40,129,865 | $1.815B | 0.4% | $45.22 | — | — | CORE TOTAL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,674,365 | $1.78B | 0.4% | $43.76 | — | — | FTSE EMR MKT ETF | 922042858 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 125,439,666 | $1.762B | 0.4% | $14.05 | — | — | OPTIMUM YIELD | 46090F100 |
| ABT | ABBOTT LABS | 16,848,672 | $1.751B | 0.4% | $103.91 | — | — | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 7,371,982 | $1.747B | 0.4% | $236.96 | — | — | COM | 452308109 |
| IJR | ISHARES TR | 15,926,742 | $1.699B | 0.4% | $106.66 | — | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 9,338,890 | $1.602B | 0.4% | $171.52 | — | — | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 40,855,391 | $1.6B | 0.4% | $39.16 | — | — | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 5,941,382 | $1.589B | 0.4% | $267.51 | — | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 20,349,212 | $1.584B | 0.4% | $77.85 | — | — | COM | 855244109 |
| EMB | ISHARES TR | 17,513,498 | $1.55B | 0.4% | $88.48 | — | — | JPMORGAN USD EMG | 464288281 |
| CB | CHUBB LIMITED | 5,940,741 | $1.515B | 0.4% | $255.08 | — | — | COM | H1467J104 |
| IWF | ISHARES TR | 4,144,595 | $1.511B | 0.4% | $364.51 | — | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 15,525,706 | $1.437B | 0.3% | $92.54 | — | — | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC INC | 16,053,981 | $1.434B | 0.3% | $89.31 | — | — | COM | 001055102 |
| IVE | ISHARES TR | 7,676,743 | $1.397B | 0.3% | $182.01 | — | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 9,247,184 | $1.369B | 0.3% | $148.04 | — | — | COM | 87612E106 |
| BND | VANGUARD BD INDEX FDS | 18,800,751 | $1.355B | 0.3% | $72.05 | — | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 11,748,928 | $1.353B | 0.3% | $115.12 | — | — | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 3,434,324 | $1.284B | 0.3% | $374.01 | — | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 6,129,300 | $1.244B | 0.3% | $202.89 | — | — | Call | 464287655 |
| EMR | EMERSON ELEC CO | 10,973,844 | $1.209B | 0.3% | $110.16 | — | — | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 2,549,202 | $1.191B | 0.3% | $467.10 | — | — | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,294,940 | $1.189B | 0.3% | $224.58 | — | — | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 2,621,302 | $1.169B | 0.3% | $446.00 | — | — | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 28,850,580 | $1.147B | 0.3% | $39.77 | — | — | COM | 060505104 |
| PAYX | PAYCHEX INC | 9,604,614 | $1.139B | 0.3% | $118.56 | — | — | COM | 704326107 |
| ZTS | ZOETIS INC | 6,509,737 | $1.129B | 0.3% | $173.36 | — | — | CL A | 98978V103 |
| HYG | ISHARES TR | 14,552,800 | $1.123B | 0.3% | $77.14 | — | — | Put | 464288513 |
| ETN | EATON CORP PLC | 3,558,334 | $1.116B | 0.3% | $313.55 | — | — | SHS | G29183103 |
| EFA | ISHARES TR | 14,225,303 | $1.114B | 0.3% | $78.33 | — | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 11,807,858 | $1.076B | 0.3% | $91.15 | — | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,445,216 | $1.059B | 0.3% | $164.28 | — | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 2,354,444 | $1.039B | 0.3% | $441.16 | — | — | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 10,121,006 | $1.016B | 0.2% | $100.39 | — | — | COM | 75513E101 |
| NKE | NIKE INC | 13,415,259 | $1.011B | 0.2% | $75.37 | — | — | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 6,798,205 | $991M | 0.2% | $145.75 | — | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 6,149,572 | $986M | 0.2% | $160.41 | — | — | VALUE ETF | 922908744 |
| GWW | GRAINGER W W INC | 1,085,131 | $979M | 0.2% | $902.24 | — | — | COM | 384802104 |
| MUB | ISHARES TR | 9,052,364 | $965M | 0.2% | $106.55 | — | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 4,395,210 | $958M | 0.2% | $218.04 | — | — | SMALL CP ETF | 922908751 |
| MINT | PIMCO ETF TR | 9,095,864 | $915M | 0.2% | $100.65 | — | — | ENHAN SHRT MA AC | 72201R833 |
| NSC | NORFOLK SOUTHN CORP | 4,145,070 | $890M | 0.2% | $214.69 | — | — | COM | 655844108 |
| CRM | SALESFORCE INC | 3,453,074 | $888M | 0.2% | $257.10 | — | — | COM | 79466L302 |
| USHY | ISHARES TR | 24,312,787 | $882M | 0.2% | $36.28 | — | — | BROAD USD HIGH | 46435U853 |
| WM | WASTE MGMT INC DEL | 4,093,297 | $873M | 0.2% | $213.34 | — | — | COM | 94106L109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 35,605,601 | $851M | 0.2% | $23.91 | — | — | FST TR GLB FD | 33739H101 |
| NFLX | NETFLIX INC | 1,260,396 | $851M | 0.2% | $674.88 | — | — | COM | 64110L106 |
| QUAL | ISHARES TR | 4,956,904 | $846M | 0.2% | $170.76 | — | — | MSCI USA QLT FCT | 46432F339 |
| UPS | UNITED PARCEL SERVICE INC | 6,133,527 | $839M | 0.2% | $136.85 | — | — | CL B | 911312106 |
| UNP | UNION PAC CORP | 3,652,056 | $826M | 0.2% | $226.26 | — | — | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,488,823 | $823M | 0.2% | $553.00 | — | — | COM | 883556102 |
| VGT | VANGUARD WORLD FD | 1,386,430 | $799M | 0.2% | $576.59 | — | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 4,580,892 | $799M | 0.2% | $174.47 | — | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 3,709,829 | $798M | 0.2% | $215.01 | — | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 1,199,062 | $788M | 0.2% | $657.21 | — | — | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 3,993,139 | $777M | 0.2% | $194.53 | — | — | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,416,790 | $764M | 0.2% | $172.95 | — | — | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,704,891 | $763M | 0.2% | $162.21 | — | — | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 7,836,361 | $760M | 0.2% | $97.04 | — | — | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 2,230,718 | $756M | 0.2% | $339.01 | — | — | COM | 697435105 |
| HON | HONEYWELL INTL INC | 3,440,487 | $735M | 0.2% | $213.54 | — | — | COM | 438516106 |
| SYK | STRYKER CORPORATION | 2,146,448 | $730M | 0.2% | $340.25 | — | — | COM | 863667101 |
| ADBE | ADOBE INC | 1,307,781 | $727M | 0.2% | $555.54 | — | — | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 3,726,871 | $724M | 0.2% | $194.38 | — | — | COM | 03027X100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,656,335 | $717M | 0.2% | $56.68 | — | — | EQUITY PREMIUM | 46641Q332 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,336,943 | $715M | 0.2% | $535.08 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 5,854,724 | $714M | 0.2% | $121.87 | — | — | INDL | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 1,308,500 | $712M | 0.2% | $544.22 | — | — | Call | 78462F103 |
| QCOM | QUALCOMM INC | 3,558,689 | $709M | 0.2% | $199.18 | — | — | COM | 747525103 |
| ORCL | ORACLE CORP | 4,970,462 | $702M | 0.2% | $141.20 | — | — | COM | 68389X105 |
| — | LAM RESEARCH CORP | 656,735 | $699M | 0.2% | $1064.85 | — | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,307,049 | $697M | 0.2% | $210.72 | — | — | COM | 571748102 |
| KO | COCA COLA CO | 10,596,694 | $674M | 0.2% | $63.65 | — | — | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 10,261,415 | $672M | 0.2% | $65.44 | — | — | CL A | 609207105 |
| GSIE | GOLDMAN SACHS ETF TR | 19,768,533 | $665M | 0.2% | $33.65 | — | — | ACTIVEBETA INT | 381430107 |
| BX | BLACKSTONE INC | 5,207,647 | $645M | 0.2% | $123.80 | — | — | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 2,479,974 | $640M | 0.2% | $258.05 | — | — | COM | 009158106 |
| CAT | CATERPILLAR INC | 1,910,805 | $636M | 0.2% | $333.10 | — | — | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,931,198 | $634M | 0.2% | $79.93 | — | — | INT-TERM CORP | 92206C870 |
| ASML | ASML HOLDING N V | 617,859 | $632M | 0.2% | $1022.73 | — | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 799,520 | $629M | 0.2% | $786.67 | — | — | COM | 81762P102 |
| IJK | ISHARES TR | 7,069,208 | $623M | 0.2% | $88.11 | — | — | S&P MC 400GR ETF | 464287606 |
| COWZ | PACER FDS TR | 11,308,999 | $616M | 0.1% | $54.49 | — | — | US CASH COWS 100 | 69374H881 |
| WEC | WEC ENERGY GROUP INC | 7,804,098 | $612M | 0.1% | $78.46 | — | — | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,678,593 | $605M | 0.1% | $41.24 | — | — | COM | 92343V104 |
| FDS | FACTSET RESH SYS INC | 1,462,744 | $597M | 0.1% | $408.27 | — | — | COM | 303075105 |
| BA | BOEING CO | 3,279,095 | $597M | 0.1% | $182.01 | — | — | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 1,318,047 | $596M | 0.1% | $452.32 | — | — | COM | 38141G104 |
| XLC | SELECT SECTOR SPDR TR | 6,952,367 | $596M | 0.1% | $85.66 | — | — | COMMUNICATION | 81369Y852 |
| PFE | PFIZER INC | 21,263,304 | $595M | 0.1% | $27.98 | — | — | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 4,086,556 | $583M | 0.1% | $142.74 | — | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,342,819 | $581M | 0.1% | $173.81 | — | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 2,314,576 | $578M | 0.1% | $249.85 | — | — | COM | 235851102 |
| BIV | VANGUARD BD INDEX FDS | 7,709,642 | $577M | 0.1% | $74.89 | — | — | INTERMED TERM | 921937819 |
| XLF | SELECT SECTOR SPDR TR | 13,905,138 | $572M | 0.1% | $41.11 | — | — | FINANCIAL | 81369Y605 |
| EOG | EOG RES INC | 4,539,033 | $571M | 0.1% | $125.87 | — | — | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 7,211,097 | $568M | 0.1% | $78.71 | — | — | SHS | G5960L103 |
| C | CITIGROUP INC | 8,852,995 | $562M | 0.1% | $63.46 | — | — | COM NEW | 172967424 |
| IWP | ISHARES TR | 5,085,311 | $561M | 0.1% | $110.35 | — | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 2,783,889 | $551M | 0.1% | $197.88 | — | — | COM | 88160R101 |
| DIS | DISNEY WALT CO | 5,488,484 | $545M | 0.1% | $99.29 | — | — | COM | 254687106 |
| TJX | TJX COS INC NEW | 4,915,343 | $541M | 0.1% | $110.10 | — | — | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 4,537,864 | $538M | 0.1% | $118.60 | — | — | HIGH DIV YLD | 921946406 |
| BIL | SPDR SER TR | 5,772,497 | $530M | 0.1% | $91.78 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLY | SELECT SECTOR SPDR TR | 2,837,753 | $518M | 0.1% | $182.40 | — | — | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES TR | 5,502,672 | $505M | 0.1% | $91.78 | — | — | 20 YR TR BD ETF | 464287432 |
| GILD | GILEAD SCIENCES INC | 7,308,145 | $501M | 0.1% | $68.61 | — | — | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 8,327,434 | $499M | 0.1% | $59.89 | — | — | COM | 064058100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,298,004 | $497M | 0.1% | $383.19 | — | — | CL A | 22788C105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,409,482 | $495M | 0.1% | $77.27 | — | — | SHRT TRM CORP BD | 92206C409 |
| ISRG | INTUITIVE SURGICAL INC | 1,091,583 | $486M | 0.1% | $444.85 | — | — | COM NEW | 46120E602 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,758,508 | $480M | 0.1% | $54.75 | — | — | RISNG DIVD ACHIV | 33738R506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,010,186 | $477M | 0.1% | $59.60 | — | — | FIRST TR ENH NEW | 33739Q408 |
| IAU | ISHARES GOLD TR | 10,854,032 | $477M | 0.1% | $43.93 | — | — | ISHARES NEW | 464285204 |
| AMAT | APPLIED MATLS INC | 2,019,964 | $477M | 0.1% | $235.99 | — | — | COM | 038222105 |
| SHY | ISHARES TR | 5,807,034 | $474M | 0.1% | $81.65 | — | — | 1 3 YR TREAS BD | 464287457 |
| PPG | PPG INDS INC | 3,754,686 | $473M | 0.1% | $125.89 | — | — | COM | 693506107 |
| BSV | VANGUARD BD INDEX FDS | 6,108,685 | $469M | 0.1% | $76.70 | — | — | SHORT TRM BOND | 921937827 |
| IWS | ISHARES TR | 3,863,779 | $467M | 0.1% | $120.74 | — | — | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 10,799,860 | $460M | 0.1% | $42.59 | — | — | MSCI EMG MKT ETF | 464287234 |
| SHV | ISHARES TR | 4,094,937 | $452M | 0.1% | $110.50 | — | — | SHORT TREAS BD | 464288679 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,152,276 | $451M | 0.1% | $391.13 | — | — | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 3,678,179 | $445M | 0.1% | $120.98 | — | — | SELECT DIVID ETF | 464287168 |
| — | TOTALENERGIES SE | 6,660,729 | $444M | 0.1% | $66.68 | — | — | SPONSORED ADS | 89151E109 |
| PH | PARKER-HANNIFIN CORP | 853,403 | $432M | 0.1% | $505.81 | — | — | COM | 701094104 |
| IWB | ISHARES TR | 1,438,317 | $428M | 0.1% | $297.54 | — | — | RUS 1000 ETF | 464287622 |
| IJJ | ISHARES TR | 3,673,205 | $417M | 0.1% | $113.46 | — | — | S&P MC 400VL ETF | 464287705 |
| ECL | ECOLAB INC | 1,750,508 | $417M | 0.1% | $238.00 | — | — | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,741,536 | $416M | 0.1% | $87.74 | — | — | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 4,068,267 | $412M | 0.1% | $101.33 | — | — | COM | 718172109 |
| INTC | INTEL CORP | 13,277,137 | $411M | 0.1% | $30.97 | — | — | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,985,730 | $409M | 0.1% | $136.89 | — | — | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 4,032,861 | $404M | 0.1% | $100.23 | — | — | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 4,152,019 | $404M | 0.1% | $97.19 | — | — | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 3,515,508 | $402M | 0.1% | $114.38 | — | — | COM | 20825C104 |
| SHM | SPDR SER TR | 8,460,445 | $399M | 0.1% | $47.19 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| GPC | GENUINE PARTS CO | 2,853,071 | $395M | 0.1% | $138.32 | — | — | COM | 372460105 |
| — | ARISTA NETWORKS INC | 1,122,213 | $393M | 0.1% | $350.48 | — | — | COM | 040413106 |
| DOV | DOVER CORP | 2,171,861 | $392M | 0.1% | $180.45 | — | — | COM | 260003108 |
| UBER | UBER TECHNOLOGIES INC | 5,388,125 | $392M | 0.1% | $72.68 | — | — | COM | 90353T100 |
| JNK | SPDR SER TR | 4,129,481 | $389M | 0.1% | $94.27 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| VNQ | VANGUARD INDEX FDS | 4,621,981 | $387M | 0.1% | $83.76 | — | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 1,662,425 | $385M | 0.1% | $231.55 | — | — | COM | 025816109 |
| VTEB | VANGUARD MUN BD FDS | 7,668,699 | $384M | 0.1% | $50.11 | — | — | TAX EXEMPT BD | 922907746 |
| BKNG | BOOKING HOLDINGS INC | 96,893 | $384M | 0.1% | $3961.50 | — | — | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 818,364 | $384M | 0.1% | $468.72 | — | — | COM | 92532F100 |
| TLH | ISHARES TR | 3,729,228 | $383M | 0.1% | $102.70 | — | — | 10-20 YR TRS ETF | 464288653 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,587,438 | $383M | 0.1% | $50.47 | — | — | ULTRA SHRT INC | 46641Q837 |
| PNC | PNC FINL SVCS GROUP INC | 2,459,028 | $382M | 0.1% | $155.48 | — | — | COM | 693475105 |
| CMS | CMS ENERGY CORP | 6,187,922 | $368M | 0.1% | $59.53 | — | — | COM | 125896100 |
| GE | GE AEROSPACE | 2,263,828 | $360M | 0.1% | $158.97 | — | — | COM NEW | 369604301 |
| HYG | ISHARES TR | 4,591,004 | $354M | 0.1% | $77.14 | — | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 3,266,596 | $350M | 0.1% | $107.12 | — | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 4,407,300 | $345M | 0.1% | $78.33 | — | — | Put | 464287465 |
| BDX | BECTON DICKINSON & CO | 1,475,778 | $345M | 0.1% | $233.71 | — | — | COM | 075887109 |
| XEL | XCEL ENERGY INC | 6,365,277 | $340M | 0.1% | $53.41 | — | — | COM | 98389B100 |
| EEM | ISHARES TR | 7,938,200 | $338M | 0.1% | $42.59 | — | — | Put | 464287234 |
| COR | CENCORA INC | 1,482,578 | $334M | 0.1% | $225.30 | — | — | COM | 03073E105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,735,679 | $333M | 0.1% | $57.99 | — | — | SHORT TERM TREAS | 92206C102 |
| CALF | PACER FDS TR | 7,572,187 | $330M | 0.1% | $43.56 | — | — | PACER US SMALL | 69374H857 |
| TSCO | TRACTOR SUPPLY CO | 1,218,399 | $329M | 0.1% | $270.00 | — | — | COM | 892356106 |
| USMV | ISHARES TR | 3,845,811 | $323M | 0.1% | $83.96 | — | — | MSCI USA MIN VOL | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 2,300,313 | $318M | 0.1% | $138.20 | — | — | COM | 494368103 |
| VV | VANGUARD INDEX FDS | 1,262,012 | $315M | 0.1% | $249.62 | — | — | LARGE CAP ETF | 922908637 |
| SWK | STANLEY BLACK & DECKER INC | 3,900,096 | $312M | 0.1% | $79.89 | — | — | COM | 854502101 |
| T | AT&T INC | 16,269,442 | $311M | 0.1% | $19.11 | — | — | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 7,253,126 | $308M | 0.1% | $42.50 | — | — | COM | 969457100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,663,329 | $308M | 0.1% | $84.04 | — | — | CAP STRENGTH ETF | 33733E104 |
| SCHD | SCHWAB STRATEGIC TR | 3,932,275 | $306M | 0.1% | $77.76 | — | — | US DIVIDEND EQ | 808524797 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,241,544 | $304M | 0.1% | $93.81 | — | — | VNG RUS1000GRW | 92206C680 |
| LLY | ELI LILLY & CO | 335,100 | $303M | 0.1% | $905.38 | — | — | Put | 532457108 |
| SO | SOUTHERN CO | 3,894,836 | $302M | 0.1% | $77.57 | — | — | COM | 842587107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,016,294 | $302M | 0.1% | $43.05 | — | — | TCW OPPORTUNIS | 33740F805 |
| PLD | PROLOGIS INC. | 2,679,761 | $301M | 0.1% | $112.31 | — | — | COM | 74340W103 |
| DE | DEERE & CO | 803,269 | $300M | 0.1% | $373.63 | — | — | COM | 244199105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,987,739 | $300M | 0.1% | $33.38 | — | — | SMID RISNG ETF | 33741X102 |
| DGRO | ISHARES TR | 5,173,152 | $298M | 0.1% | $57.61 | — | — | CORE DIV GRWTH | 46434V621 |
| BRO | BROWN & BROWN INC | 3,317,357 | $297M | 0.1% | $89.41 | — | — | COM | 115236101 |
| — | TE CONNECTIVITY LTD | 1,969,322 | $296M | 0.1% | $150.43 | — | — | SHS | H84989104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,221,451 | $294M | 0.1% | $40.75 | — | — | SHS | 33734H106 |
| COR | CENCORA INC | 1,300,000 | $293M | 0.1% | $225.30 | — | — | Put | 03073E105 |
| VOE | VANGUARD INDEX FDS | 1,935,781 | $291M | 0.1% | $150.43 | — | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 1,268,455 | $291M | 0.1% | $229.56 | — | — | MCAP GR IDXVIP | 922908538 |
| XLP | SELECT SECTOR SPDR TR | 3,760,279 | $288M | 0.1% | $76.58 | — | — | SBI CONS STPLS | 81369Y308 |
| APH | AMPHENOL CORP NEW | 4,271,228 | $288M | 0.1% | $67.37 | — | — | CL A | 032095101 |
| AZN | ASTRAZENECA PLC | 3,686,884 | $288M | 0.1% | $77.99 | — | — | SPONSORED ADR | 046353108 |
| VBR | VANGUARD INDEX FDS | 1,565,828 | $286M | 0.1% | $182.52 | — | — | SM CP VAL ETF | 922908611 |
| MGK | VANGUARD WORLD FD | 904,093 | $284M | 0.1% | $314.21 | — | — | MEGA GRWTH IND | 921910816 |
| — | UNILEVER PLC | 5,124,625 | $282M | 0.1% | $54.99 | — | — | SPON ADR NEW | 904767704 |
| SHW | SHERWIN WILLIAMS CO | 942,404 | $281M | 0.1% | $298.43 | — | — | COM | 824348106 |
| USB | US BANCORP DEL | 7,032,738 | $279M | 0.1% | $39.70 | — | — | COM NEW | 902973304 |
| KLAC | KLA CORP | 337,899 | $279M | 0.1% | $824.51 | — | — | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 261,043 | $276M | 0.1% | $1056.06 | — | — | COM | 67103H107 |
| KMI | KINDER MORGAN INC DEL | 13,859,860 | $275M | 0.1% | $19.87 | — | — | COM | 49456B101 |
| MMM | 3M CO | 2,680,401 | $274M | 0.1% | $102.19 | — | — | COM | 88579Y101 |
| BLV | VANGUARD BD INDEX FDS | 3,894,774 | $274M | 0.1% | $70.29 | — | — | LONG TERM BOND | 921937793 |
| AAPL | APPLE INC | 1,296,900 | $273M | 0.1% | $210.62 | — | — | Put | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,554,289 | $272M | 0.1% | $41.53 | — | — | COM | 110122108 |
| CTAS | CINTAS CORP | 388,302 | $272M | 0.1% | $700.26 | — | — | COM | 172908105 |
| ESGU | ISHARES TR | 2,262,884 | $270M | 0.1% | $119.32 | — | — | ESG AWR MSCI USA | 46435G425 |
| SU | SUNCOR ENERGY INC NEW | 7,085,792 | $270M | 0.1% | $38.10 | — | — | COM | 867224107 |
| OIH | VANECK ETF TRUST | 853,616 | $270M | 0.1% | $316.18 | — | — | OIL SERVICES ETF | 92189H607 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,830,321 | $268M | 0.1% | $55.50 | — | — | NASDAQ EQT PREM | 46654Q203 |
| O | REALTY INCOME CORP | 5,072,397 | $268M | 0.1% | $52.82 | — | — | COM | 756109104 |
| XLB | SELECT SECTOR SPDR TR | 3,023,036 | $267M | 0.1% | $88.31 | — | — | SBI MATERIALS | 81369Y100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,222,545 | $267M | 0.1% | $218.20 | — | — | COM | 43300A203 |
| CE | CELANESE CORP DEL | 1,968,172 | $265M | 0.1% | $134.89 | — | — | COM | 150870103 |
| MFC | MANULIFE FINL CORP | 9,945,108 | $265M | 0.1% | $26.62 | — | — | COM | 56501R106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,198,039 | $263M | 0.1% | $62.65 | — | — | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 3,567,671 | $263M | 0.1% | $73.69 | — | — | COM | 808513105 |
| PFF | ISHARES TR | 8,325,925 | $263M | 0.1% | $31.55 | — | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 4,388,950 | $259M | 0.1% | $59.06 | — | — | COM | 126650100 |
| AMLP | ALPS ETF TR | 5,285,401 | $254M | 0.1% | $47.98 | — | — | ALERIAN MLP | 00162Q452 |
| MCK | MCKESSON CORP | 433,671 | $253M | 0.1% | $584.04 | — | — | COM | 58155Q103 |
| SOXX | ISHARES TR | 1,026,025 | $253M | 0.1% | $246.63 | — | — | ISHARES SEMICDTR | 464287523 |
| PGR | PROGRESSIVE CORP | 1,213,385 | $252M | 0.1% | $207.71 | — | — | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,243,431 | $245M | 0.1% | $197.00 | — | — | COM | 11133T103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,155,487 | $243M | 0.1% | $77.01 | — | — | COM | 101137107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,210,255 | $241M | 0.1% | $57.27 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| VHT | VANGUARD WORLD FD | 904,263 | $241M | 0.1% | $266.00 | — | — | HEALTH CAR ETF | 92204A504 |
| IWO | ISHARES TR | 912,350 | $240M | 0.1% | $262.53 | — | — | RUS 2000 GRW ETF | 464287648 |
| MBB | ISHARES TR | 2,596,877 | $238M | 0.1% | $91.81 | — | — | MBS ETF | 464288588 |
| CTVA | CORTEVA INC | 4,381,288 | $236M | 0.1% | $53.94 | — | — | COM | 22052L104 |
| SDY | SPDR SER TR | 1,842,625 | $234M | 0.1% | $127.18 | — | — | S&P DIVID ETF | 78464A763 |
| MOAT | VANECK ETF TRUST | 2,702,748 | $234M | 0.1% | $86.61 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| DOW | DOW INC | 4,392,485 | $233M | 0.1% | $53.05 | — | — | COM | 260557103 |
| D | DOMINION ENERGY INC | 4,725,859 | $232M | 0.1% | $49.00 | — | — | COM | 25746U109 |
| KKR | KKR & CO INC | 2,185,662 | $230M | 0.1% | $105.24 | — | — | COM | 48251W104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,897,387 | $228M | 0.1% | $33.00 | — | — | SHS CREATION UNI | 14020W106 |
| TDG | TRANSDIGM GROUP INC | 177,693 | $227M | 0.1% | $1277.61 | — | — | COM | 893641100 |
| WSO | WATSCO INC | 488,118 | $226M | 0.1% | $463.24 | — | — | COM | 942622200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,100,282 | $225M | 0.1% | $204.94 | — | — | DJ INTERNT IDX | 33733E302 |
| CME | CME GROUP INC | 1,141,797 | $224M | 0.1% | $196.60 | — | — | COM | 12572Q105 |
| FNDF | SCHWAB STRATEGIC TR | 6,394,989 | $224M | 0.1% | $35.03 | — | — | FUNDAMENTAL INTL | 808524755 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,657,621 | $224M | 0.1% | $48.05 | — | — | FST LOW OPPT EFT | 33739Q200 |
| JAAA | JANUS DETROIT STR TR | 4,390,022 | $223M | 0.1% | $50.88 | — | — | HENDRSON AAA CL | 47103U845 |
| NVS | NOVARTIS AG | 2,088,574 | $222M | 0.1% | $106.46 | — | — | SPONSORED ADR | 66987V109 |
| JKHY | HENRY JACK & ASSOC INC | 1,336,560 | $222M | 0.1% | $166.02 | — | — | COM | 426281101 |
| SMH | VANECK ETF TRUST | 843,000 | $220M | 0.1% | $260.70 | — | — | Call | 92189F676 |
| STZ | CONSTELLATION BRANDS INC | 829,631 | $213M | 0.1% | $257.28 | — | — | CL A | 21036P108 |
| TLT | ISHARES TR | 2,325,000 | $213M | 0.1% | $91.78 | — | — | Put | 464287432 |
| HYLB | DBX ETF TR | 6,007,138 | $213M | 0.1% | $35.46 | — | — | XTRACK USD HIGH | 233051432 |
| NOBL | PROSHARES TR | 2,198,969 | $211M | 0.1% | $96.13 | — | — | S&P 500 DV ARIST | 74348A467 |
| DGX | QUEST DIAGNOSTICS INC | 1,510,970 | $207M | 0.1% | $136.88 | — | — | COM | 74834L100 |
| AAPL | APPLE INC | 977,500 | $206M | 0.0% | $210.62 | — | — | Call | 037833100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,052,765 | $205M | 0.0% | $50.52 | — | — | FT VEST S&P 500 | 33739Q705 |
| GRMN | GARMIN LTD | 1,252,276 | $204M | 0.0% | $162.92 | — | — | SHS | H2906T109 |
| FPE | FIRST TR EXCH TRADED FD III | 11,668,558 | $203M | 0.0% | $17.36 | — | — | PFD SECS INC ETF | 33739E108 |
| JCI | JOHNSON CTLS INTL PLC | 3,044,626 | $202M | 0.0% | $66.47 | — | — | SHS | G51502105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,014,652 | $202M | 0.0% | $100.08 | — | — | ACCES TREASURY | 381430529 |
| CI | THE CIGNA GROUP | 608,813 | $201M | 0.0% | $330.57 | — | — | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 370,080 | $201M | 0.0% | $541.86 | — | — | COM | 036752103 |
| ABNB | AIRBNB INC | 1,321,047 | $200M | 0.0% | $151.63 | — | — | COM CL A | 009066101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 647,681 | $199M | 0.0% | $307.75 | — | — | COM | 127387108 |
| TT | TRANE TECHNOLOGIES PLC | 605,882 | $199M | 0.0% | $328.93 | — | — | SHS | G8994E103 |
| SAP | SAP SE | 987,765 | $199M | 0.0% | $201.71 | — | — | SPON ADR | 803054204 |
| LQD | ISHARES TR | 1,856,200 | $199M | 0.0% | $107.12 | — | — | Put | 464287242 |
| USFR | WISDOMTREE TR | 3,932,144 | $198M | 0.0% | $50.31 | — | — | FLOATNG RAT TREA | 97717Y527 |
| GLD | SPDR GOLD TR | 908,000 | $195M | 0.0% | $215.01 | — | — | Call | 78463V107 |
| FISV | FISERV INC | 1,309,829 | $195M | 0.0% | $149.04 | — | — | COM | 337738108 |
| IEF | ISHARES TR | 2,078,271 | $195M | 0.0% | $93.65 | — | — | 7-10 YR TRSY BD | 464287440 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,503,396 | $194M | 0.0% | $129.16 | — | — | COM | 030420103 |
| FDX | FEDEX CORP | 645,871 | $194M | 0.0% | $299.84 | — | — | COM | 31428X106 |
| LQD | ISHARES TR | 1,800,000 | $193M | 0.0% | $107.12 | — | — | Call | 464287242 |
| SPIB | SPDR SER TR | 5,919,573 | $193M | 0.0% | $32.56 | — | — | PORTFOLIO INTRMD | 78464A375 |
| MU | MICRON TECHNOLOGY INC | 1,461,170 | $192M | 0.0% | $131.53 | — | — | COM | 595112103 |
| PULS | PGIM ETF TR | 3,854,521 | $192M | 0.0% | $49.70 | — | — | PGIM ULTRA SH BD | 69344A107 |
| SPHY | SPDR SER TR | 8,216,203 | $191M | 0.0% | $23.23 | — | — | PORTFLI HIGH YLD | 78468R606 |
| MO | ALTRIA GROUP INC | 4,176,840 | $190M | 0.0% | $45.55 | — | — | COM | 02209S103 |
| IGSB | ISHARES TR | 3,698,966 | $190M | 0.0% | $51.24 | — | — | ISHS 1-5YR INVS | 464288646 |
| XYL | XYLEM INC | 1,393,986 | $189M | 0.0% | $135.63 | — | — | COM | 98419M100 |
| VBK | VANGUARD INDEX FDS | 752,398 | $188M | 0.0% | $250.13 | — | — | SML CP GRW ETF | 922908595 |
| TROW | PRICE T ROWE GROUP INC | 1,630,074 | $188M | 0.0% | $115.31 | — | — | COM | 74144T108 |
| IYW | ISHARES TR | 1,242,498 | $187M | 0.0% | $150.50 | — | — | U.S. TECH ETF | 464287721 |
| DEO | DIAGEO PLC | 1,479,883 | $187M | 0.0% | $126.08 | — | — | SPON ADR NEW | 25243Q205 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 944,842 | $187M | 0.0% | $197.46 | — | — | SHS | 337345102 |
| FANG | DIAMONDBACK ENERGY INC | 921,586 | $184M | 0.0% | $200.19 | — | — | COM | 25278X109 |
| TER | TERADYNE INC | 1,243,736 | $184M | 0.0% | $148.29 | — | — | COM | 880770102 |
| SHEL | SHELL PLC | 2,544,956 | $184M | 0.0% | $72.18 | — | — | SPON ADS | 780259305 |
| XLU | SELECT SECTOR SPDR TR | 2,687,288 | $183M | 0.0% | $68.14 | — | — | SBI INT-UTILS | 81369Y886 |
| SYY | SYSCO CORP | 2,564,864 | $183M | 0.0% | $71.39 | — | — | COM | 871829107 |
| SPYM | SPDR SER TR | 2,797,037 | $179M | 0.0% | $64.00 | — | — | PORTFOLIO S&P500 | 78464A854 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,788,411 | $177M | 0.0% | $63.54 | — | — | S&P500 QUALITY | 46137V241 |
| EME | EMCOR GROUP INC | 483,919 | $177M | 0.0% | $365.08 | — | — | COM | 29084Q100 |
| BCI | ABRDN ETFS | 8,624,294 | $175M | 0.0% | $20.33 | — | — | BBRG ALL COMD K1 | 003261104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,066,200 | $173M | 0.0% | $162.21 | — | — | Put | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 848,995 | $173M | 0.0% | $203.34 | — | — | COM | 89417E109 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,939,540 | $173M | 0.0% | $11.55 | — | — | PFD ETF | 46138E511 |
| TTD | THE TRADE DESK INC | 1,744,121 | $170M | 0.0% | $97.67 | — | — | COM CL A | 88339J105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,380,569 | $170M | 0.0% | $123.29 | — | — | SHS | 337344105 |
| XLE | SELECT SECTOR SPDR TR | 1,855,000 | $169M | 0.0% | $91.15 | — | — | Put | 81369Y506 |
| CPRT | COPART INC | 3,111,477 | $169M | 0.0% | $54.16 | — | — | COM | 217204106 |
| TMUS | T-MOBILE US INC | 955,051 | $168M | 0.0% | $176.18 | — | — | COM | 872590104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,038,163 | $167M | 0.0% | $55.04 | — | — | MULTIFACTOR MI | 47804J206 |
| IGIB | ISHARES TR | 3,258,438 | $167M | 0.0% | $51.26 | — | — | ISHS 5-10YR INVT | 464288638 |
| MPC | MARATHON PETE CORP | 962,278 | $167M | 0.0% | $173.48 | — | — | COM | 56585A102 |
| TLT | ISHARES TR | 1,806,400 | $166M | 0.0% | $91.78 | — | — | Call | 464287432 |
| XBI | SPDR SER TR | 1,782,692 | $165M | 0.0% | $92.71 | — | — | S&P BIOTECH | 78464A870 |
| URI | UNITED RENTALS INC | 254,886 | $165M | 0.0% | $646.73 | — | — | COM | 911363109 |
| REGN | REGENERON PHARMACEUTICALS | 156,536 | $165M | 0.0% | $1051.02 | — | — | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 375,494 | $164M | 0.0% | $435.95 | — | — | COM | 666807102 |
| OEF | ISHARES TR | 617,845 | $163M | 0.0% | $264.30 | — | — | S&P 100 ETF | 464287101 |
| RF | REGIONS FINANCIAL CORP NEW | 8,140,522 | $163M | 0.0% | $20.04 | — | — | COM | 7591EP100 |
| ENB | ENBRIDGE INC | 4,554,602 | $162M | 0.0% | $35.59 | — | — | COM | 29250N105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,776,778 | $162M | 0.0% | $58.23 | — | — | INTER TERM TREAS | 92206C706 |
| SNPS | SYNOPSYS INC | 268,754 | $160M | 0.0% | $595.06 | — | — | COM | 871607107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,835,560 | $159M | 0.0% | $32.89 | — | — | SHS CREATION UNI | 14020G101 |
| SHOP | SHOPIFY INC | 2,403,431 | $159M | 0.0% | $66.05 | — | — | CL A | 82509L107 |
| IEI | ISHARES TR | 1,361,858 | $157M | 0.0% | $115.47 | — | — | 3 7 YR TREAS BD | 464288661 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,459,431 | $157M | 0.0% | $45.40 | — | — | MTG-BKD SECS ETF | 92206C771 |
| NUE | NUCOR CORP | 981,097 | $155M | 0.0% | $158.08 | — | — | COM | 670346105 |
| HYG | ISHARES TR | 2,000,000 | $154M | 0.0% | $77.14 | — | — | Call | 464288513 |
| PYPL | PAYPAL HLDGS INC | 2,644,635 | $153M | 0.0% | $58.03 | — | — | COM | 70450Y103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,939,214 | $153M | 0.0% | $78.72 | — | — | COM | 13646K108 |
| WDAY | WORKDAY INC | 679,139 | $152M | 0.0% | $223.56 | — | — | CL A | 98138H101 |
| IJT | ISHARES TR | 1,181,796 | $152M | 0.0% | $128.43 | — | — | S&P SML 600 GWT | 464287887 |
| SPYG | SPDR SER TR | 1,886,835 | $151M | 0.0% | $80.13 | — | — | PRTFLO S&P500 GW | 78464A409 |
| VXF | VANGUARD INDEX FDS | 892,056 | $151M | 0.0% | $168.79 | — | — | EXTEND MKT ETF | 922908652 |
| PCAR | PACCAR INC | 1,461,774 | $150M | 0.0% | $102.94 | — | — | COM | 693718108 |
| IT | GARTNER INC | 334,022 | $150M | 0.0% | $449.06 | — | — | COM | 366651107 |
| LII | LENNOX INTL INC | 278,534 | $149M | 0.0% | $534.98 | — | — | COM | 526107107 |
| ATO | ATMOS ENERGY CORP | 1,275,504 | $149M | 0.0% | $116.65 | — | — | COM | 049560105 |
| DXCM | DEXCOM INC | 1,310,779 | $149M | 0.0% | $113.38 | — | — | COM | 252131107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,622,885 | $148M | 0.0% | $91.50 | — | — | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 384,395 | $148M | 0.0% | $386.05 | — | — | COM NEW | 620076307 |
| MAR | MARRIOTT INTL INC NEW | 607,711 | $147M | 0.0% | $241.77 | — | — | CL A | 571903202 |
| FICO | FAIR ISAAC CORP | 98,633 | $147M | 0.0% | $1488.66 | — | — | COM | 303250104 |
| ACGL | ARCH CAP GROUP LTD | 1,452,073 | $146M | 0.0% | $100.89 | — | — | ORD | G0450A105 |
| CSX | CSX CORP | 4,374,009 | $146M | 0.0% | $33.45 | — | — | COM | 126408103 |
| ROST | ROSS STORES INC | 1,006,793 | $146M | 0.0% | $145.32 | — | — | COM | 778296103 |
| MELI | MERCADOLIBRE INC | 88,377 | $145M | 0.0% | $1643.39 | — | — | COM | 58733R102 |
| NXPI | NXP SEMICONDUCTORS N V | 539,297 | $145M | 0.0% | $269.09 | — | — | COM | N6596X109 |
| ET | ENERGY TRANSFER L P | 8,930,230 | $145M | 0.0% | $16.22 | — | — | COM UT LTD PTN | 29273V100 |
| EMXC | ISHARES INC | 2,442,469 | $145M | 0.0% | $59.20 | — | — | MSCI EMRG CHN | 46434G764 |
| SMH | VANECK ETF TRUST | 550,551 | $144M | 0.0% | $260.70 | — | — | SEMICONDUCTR ETF | 92189F676 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,107,401 | $143M | 0.0% | $68.00 | — | — | CL A | 192446102 |
| INDA | ISHARES TR | 2,552,939 | $142M | 0.0% | $55.78 | — | — | MSCI INDIA ETF | 46429B598 |
| SLB | SCHLUMBERGER LTD | 3,007,977 | $142M | 0.0% | $47.18 | — | — | COM STK | 806857108 |
| TFC | TRUIST FINL CORP | 3,650,236 | $142M | 0.0% | $38.85 | — | — | COM | 89832Q109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,573,341 | $142M | 0.0% | $90.08 | — | — | COM | 00971T101 |
| SNY | SANOFI | 2,917,996 | $142M | 0.0% | $48.52 | — | — | SPONSORED ADR | 80105N105 |
| VLO | VALERO ENERGY CORP | 901,795 | $141M | 0.0% | $156.76 | — | — | COM | 91913Y100 |
| ACWI | ISHARES TR | 1,254,716 | $141M | 0.0% | $112.40 | — | — | MSCI ACWI ETF | 464288257 |
| LPLA | LPL FINL HLDGS INC | 502,943 | $140M | 0.0% | $279.30 | — | — | COM | 50212V100 |
| VFH | VANGUARD WORLD FD | 1,403,449 | $140M | 0.0% | $99.88 | — | — | FINANCIALS ETF | 92204A405 |
| WRB | BERKLEY W R CORP | 1,772,595 | $139M | 0.0% | $78.58 | — | — | COM | 084423102 |
| IWN | ISHARES TR | 908,512 | $138M | 0.0% | $152.30 | — | — | RUS 2000 VAL ETF | 464287630 |
| VXUS | VANGUARD STAR FDS | 2,283,140 | $138M | 0.0% | $60.30 | — | — | VG TL INTL STK F | 921909768 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,012,667 | $137M | 0.0% | $68.06 | — | — | INDLS PROD DUR | 33734X150 |
| FCX | FREEPORT-MCMORAN INC | 2,800,409 | $136M | 0.0% | $48.60 | — | — | CL B | 35671D857 |
| EFG | ISHARES TR | 1,324,885 | $136M | 0.0% | $102.30 | — | — | EAFE GRWTH ETF | 464288885 |
| CHD | CHURCH & DWIGHT CO INC | 1,306,101 | $135M | 0.0% | $103.68 | — | — | COM | 171340102 |
| POOL | POOL CORP | 432,908 | $133M | 0.0% | $307.33 | — | — | COM | 73278L105 |
| CCI | CROWN CASTLE INC | 1,357,935 | $133M | 0.0% | $97.70 | — | — | COM | 22822V101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,334,891 | $132M | 0.0% | $56.42 | — | — | NASDAQ CYB ETF | 33734X846 |
| BP | BP PLC | 3,642,897 | $132M | 0.0% | $36.10 | — | — | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,531,693 | $131M | 0.0% | $28.98 | — | — | COM | 293792107 |
| EFX | EQUIFAX INC | 541,271 | $131M | 0.0% | $242.46 | — | — | COM | 294429105 |
| ULTA | ULTA BEAUTY INC | 340,103 | $131M | 0.0% | $385.87 | — | — | COM | 90384S303 |
| TD | TORONTO DOMINION BK ONT | 2,380,926 | $131M | 0.0% | $54.94 | — | — | COM NEW | 891160509 |
| IUSG | ISHARES TR | 1,026,061 | $131M | 0.0% | $127.48 | — | — | CORE S&P US GWT | 464287671 |
| ROP | ROPER TECHNOLOGIES INC | 230,769 | $130M | 0.0% | $563.66 | — | — | COM | 776696106 |
| ESGD | ISHARES TR | 1,650,805 | $130M | 0.0% | $78.78 | — | — | ESG AW MSCI EAFE | 46435G516 |
| IJS | ISHARES TR | 1,331,168 | $129M | 0.0% | $97.27 | — | — | SP SMCP600VL ETF | 464287879 |
| DHI | D R HORTON INC | 918,695 | $129M | 0.0% | $140.93 | — | — | COM | 23331A109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 5,816,556 | $129M | 0.0% | $22.22 | — | — | CORE PLUS INCM | 14020Y102 |
| CBSH | COMMERCE BANCSHARES INC | 2,315,726 | $129M | 0.0% | $55.78 | — | — | COM | 200525103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5,019,190 | $129M | 0.0% | $25.72 | — | — | SHS CREATION UNI | 14019W109 |
| HDV | ISHARES TR | 1,184,359 | $129M | 0.0% | $108.70 | — | — | CORE HIGH DV ETF | 46429B663 |
| HSY | HERSHEY CO | 695,319 | $128M | 0.0% | $183.83 | — | — | COM | 427866108 |
| SRE | SEMPRA | 1,678,646 | $128M | 0.0% | $76.06 | — | — | COM | 816851109 |
| HYMB | SPDR SER TR | 5,018,742 | $128M | 0.0% | $25.44 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| NEE | NEXTERA ENERGY INC | 1,800,000 | $127M | 0.0% | $70.81 | — | — | Call | 65339F101 |
| — | SUPER MICRO COMPUTER INC | 155,502 | $127M | 0.0% | $819.35 | — | — | COM | 86800U104 |
| DEM | WISDOMTREE TR | 2,926,287 | $127M | 0.0% | $43.31 | — | — | EMER MKT HIGH FD | 97717W315 |
| ADSK | AUTODESK INC | 511,817 | $127M | 0.0% | $247.45 | — | — | COM | 052769106 |
| OKE | ONEOK INC NEW | 1,549,599 | $126M | 0.0% | $81.55 | — | — | COM | 682680103 |
| BSY | BENTLEY SYS INC | 2,552,037 | $126M | 0.0% | $49.36 | — | — | COM CL B | 08265T208 |
| WFC | WELLS FARGO CO NEW | 2,120,922 | $126M | 0.0% | $59.39 | — | — | COM | 949746101 |
| VDE | VANGUARD WORLD FD | 986,078 | $126M | 0.0% | $127.57 | — | — | ENERGY ETF | 92204A306 |
| MKC | MCCORMICK & CO INC | 1,772,675 | $126M | 0.0% | $70.94 | — | — | COM NON VTG | 579780206 |
| PRU | PRUDENTIAL FINL INC | 1,072,549 | $126M | 0.0% | $117.19 | — | — | COM | 744320102 |
| SPG | SIMON PPTY GROUP INC NEW | 826,165 | $125M | 0.0% | $151.80 | — | — | COM | 828806109 |
| XLE | SELECT SECTOR SPDR TR | 1,375,700 | $125M | 0.0% | $91.15 | — | — | Call | 81369Y506 |
| MRVL | MARVELL TECHNOLOGY INC | 1,782,487 | $125M | 0.0% | $69.90 | — | — | COM | 573874104 |
| FLOT | ISHARES TR | 2,429,922 | $124M | 0.0% | $51.09 | — | — | FLTG RATE NT ETF | 46429B655 |
| GDX | VANECK ETF TRUST | 3,657,000 | $124M | 0.0% | $33.93 | — | — | GOLD MINERS ETF | 92189F106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,362,497 | $124M | 0.0% | $52.49 | — | — | RUSL 1000 DYNM | 46138J619 |
| COF | CAPITAL ONE FINL CORP | 893,557 | $124M | 0.0% | $138.45 | — | — | COM | 14040H105 |
| BF/B | BROWN FORMAN CORP | 2,822,300 | $122M | 0.0% | $43.19 | — | — | CL B | 115637209 |
| SLV | ISHARES SILVER TR | 4,581,843 | $122M | 0.0% | $26.57 | — | — | ISHARES | 46428Q109 |
| EA | ELECTRONIC ARTS INC | 873,016 | $122M | 0.0% | $139.33 | — | — | COM | 285512109 |
| PTLC | PACER FDS TR | 2,443,900 | $122M | 0.0% | $49.76 | — | — | TRENDP US LAR CP | 69374H105 |
| BN | BROOKFIELD CORP | 2,926,825 | $122M | 0.0% | $41.54 | — | — | CL A LTD VT SH | 11271J107 |
| LNG | CHENIERE ENERGY INC | 693,921 | $121M | 0.0% | $174.83 | — | — | COM NEW | 16411R208 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,602,686 | $121M | 0.0% | $75.66 | — | — | NASD TECH DIV | 33738R118 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,646,994 | $121M | 0.0% | $45.75 | — | — | S&P 500 TOP 50 | 46137V233 |
| LEN | LENNAR CORP | 805,025 | $121M | 0.0% | $149.87 | — | — | CL A | 526057104 |
| VYMI | VANGUARD WHITEHALL FDS | 1,740,943 | $119M | 0.0% | $68.53 | — | — | INTL HIGH ETF | 921946794 |
| APO | APOLLO GLOBAL MGMT INC | 1,007,457 | $119M | 0.0% | $118.07 | — | — | COM | 03769M106 |
| NDSN | NORDSON CORP | 510,875 | $118M | 0.0% | $231.94 | — | — | COM | 655663102 |
| GSY | POWERSHARES ACTIVELY MANAGED | 2,371,939 | $118M | 0.0% | $49.90 | — | — | ULTRA SHRT DUR | 46090A887 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,236,511 | $118M | 0.0% | $95.66 | — | — | SHS - A - | N53745100 |
| MTUM | ISHARES TR | 604,280 | $118M | 0.0% | $194.87 | — | — | MSCI USA MMENTM | 46432F396 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 379,559 | $117M | 0.0% | $308.93 | — | — | CL A | 989207105 |
| TIP | ISHARES TR | 1,094,499 | $117M | 0.0% | $106.78 | — | — | TIPS BD ETF | 464287176 |
| EFV | ISHARES TR | 2,198,421 | $117M | 0.0% | $53.04 | — | — | EAFE VALUE ETF | 464288877 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 6,051,053 | $116M | 0.0% | $19.17 | — | — | BULSHS 2026 CB | 46138J791 |
| CRL | CHARLES RIV LABS INTL INC | 561,122 | $116M | 0.0% | $206.58 | — | — | COM | 159864107 |
| VIS | VANGUARD WORLD FD | 492,118 | $116M | 0.0% | $235.22 | — | — | INDUSTRIAL ETF | 92204A603 |
| MET | METLIFE INC | 1,647,679 | $116M | 0.0% | $70.19 | — | — | COM | 59156R108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,964,825 | $115M | 0.0% | $58.64 | — | — | ALLWRLD EX US | 922042775 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 2,254,389 | $115M | 0.0% | $51.06 | — | — | MANAGD MUN ETF | 33739N108 |
| F | FORD MTR CO DEL | 9,129,670 | $114M | 0.0% | $12.54 | — | — | COM | 345370860 |
| COO | COOPER COS INC | 1,311,256 | $114M | 0.0% | $87.30 | — | — | COM | 216648501 |
| KDP | KEURIG DR PEPPER INC | 3,415,078 | $114M | 0.0% | $33.40 | — | — | COM | 49271V100 |
| GM | GENERAL MTRS CO | 2,443,511 | $114M | 0.0% | $46.46 | — | — | COM | 37045V100 |
| DGRW | WISDOMTREE TR | 1,442,070 | $113M | 0.0% | $78.05 | — | — | US QTLY DIV GRT | 97717X669 |
| NVDA | NVIDIA CORPORATION | 909,300 | $112M | 0.0% | $123.54 | — | — | Put | 67066G104 |
| WELL | WELLTOWER INC | 1,064,891 | $111M | 0.0% | $104.25 | — | — | COM | 95040Q104 |
| IQV | IQVIA HLDGS INC | 525,000 | $111M | 0.0% | $211.44 | — | — | Put | 46266C105 |
| NJR | NEW JERSEY RES CORP | 2,588,248 | $111M | 0.0% | $42.74 | — | — | COM | 646025106 |
| — | ASPEN TECHNOLOGY INC | 552,505 | $110M | 0.0% | $198.63 | — | — | COM | 29109X106 |
| BOND | PIMCO ETF TR | 1,203,856 | $110M | 0.0% | $91.08 | — | — | ACTIVE BD ETF | 72201R775 |
| CVX | CHEVRON CORP NEW | 699,300 | $109M | 0.0% | $156.42 | — | — | Call | 166764100 |
| EFA | ISHARES TR | 1,393,100 | $109M | 0.0% | $78.33 | — | — | Call | 464287465 |
| GIS | GENERAL MLS INC | 1,724,840 | $109M | 0.0% | $63.26 | — | — | COM | 370334104 |
| DELL | DELL TECHNOLOGIES INC | 789,163 | $109M | 0.0% | $137.91 | — | — | CL C | 24703L202 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,642,704 | $108M | 0.0% | $23.23 | — | — | UNIT | 46138B103 |
| IUSV | ISHARES TR | 1,218,353 | $107M | 0.0% | $88.13 | — | — | CORE S&P US VLU | 464287663 |
| NVDA | NVIDIA CORPORATION | 865,700 | $107M | 0.0% | $123.54 | — | — | Call | 67066G104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,778,721 | $107M | 0.0% | $59.91 | — | — | CONSUMR DISCRE | 33734X101 |
| LAMR | LAMAR ADVERTISING CO NEW | 888,990 | $106M | 0.0% | $119.53 | — | — | CL A | 512816109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,632,448 | $106M | 0.0% | $64.95 | — | — | S&P500 LOW VOL | 46138E354 |
| EQIX | EQUINIX INC | 138,993 | $105M | 0.0% | $756.60 | — | — | COM | 29444U700 |
| PSA | PUBLIC STORAGE OPER CO | 361,940 | $104M | 0.0% | $287.65 | — | — | COM | 74460D109 |
| VT | VANGUARD INTL EQUITY INDEX F | 924,364 | $104M | 0.0% | $112.63 | — | — | TT WRLD ST ETF | 922042742 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,371,017 | $104M | 0.0% | $75.86 | — | — | LG-TERM COR BD | 92206C813 |
| VOX | VANGUARD WORLD FD | 750,740 | $104M | 0.0% | $138.20 | — | — | COMM SRVC ETF | 92204A884 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,047,059 | $103M | 0.0% | $20.45 | — | — | BULSHS 2025 CB | 46138J825 |
| YUM | YUM BRANDS INC | 778,983 | $103M | 0.0% | $132.46 | — | — | COM | 988498101 |
| MKL | MARKEL GROUP INC | 65,438 | $103M | 0.0% | $1575.67 | — | — | COM | 570535104 |
| LRGF | ISHARES TR | 1,848,297 | $103M | 0.0% | $55.69 | — | — | U S EQUITY FACTR | 46434V282 |
| XLV | SELECT SECTOR SPDR TR | 705,200 | $103M | 0.0% | $145.75 | — | — | Call | 81369Y209 |
| RCL | ROYAL CARIBBEAN GROUP | 643,632 | $103M | 0.0% | $159.43 | — | — | COM | V7780T103 |
| DD | DUPONT DE NEMOURS INC | 1,267,899 | $102M | 0.0% | $80.49 | — | — | COM | 26614N102 |
| AJG | GALLAGHER ARTHUR J & CO | 392,649 | $102M | 0.0% | $259.31 | — | — | COM | 363576109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 825,475 | $101M | 0.0% | $122.60 | — | — | COM CL A | 45841N107 |
| VMC | VULCAN MATLS CO | 404,678 | $101M | 0.0% | $248.68 | — | — | COM | 929160109 |
| VCR | VANGUARD WORLD FD | 320,422 | $100M | 0.0% | $312.33 | — | — | CONSUM DIS ETF | 92204A108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 255,226 | $99.02M | 0.0% | $387.98 | — | — | COM | 879360105 |
| ROL | ROLLINS INC | 2,026,247 | $98.86M | 0.0% | $48.79 | — | — | COM | 775711104 |
| ALC | ALCON AG | 1,105,388 | $98.68M | 0.0% | $89.27 | — | — | ORD SHS | H01301128 |
| VTIP | VANGUARD MALVERN FDS | 2,018,771 | $97.99M | 0.0% | $48.54 | — | — | STRM INFPROIDX | 922020805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,865,021 | $97.9M | 0.0% | $25.33 | — | — | CL A | 69608A108 |
| AIG | AMERICAN INTL GROUP INC | 1,318,326 | $97.87M | 0.0% | $74.24 | — | — | COM NEW | 026874784 |
| DLTR | DOLLAR TREE INC | 915,818 | $97.78M | 0.0% | $106.77 | — | — | COM | 256746108 |
| HUBS | HUBSPOT INC | 163,653 | $96.52M | 0.0% | $589.79 | — | — | COM | 443573100 |
| ALLE | ALLEGION PLC | 812,806 | $96.03M | 0.0% | $118.15 | — | — | ORD SHS | G0176J109 |
| XLV | SELECT SECTOR SPDR TR | 655,200 | $95.5M | 0.0% | $145.75 | — | — | Put | 81369Y209 |
| IBB | ISHARES TR | 694,081 | $95.27M | 0.0% | $137.26 | — | — | ISHARES BIOTECH | 464287556 |
| SNOW | SNOWFLAKE INC | 704,850 | $95.22M | 0.0% | $135.09 | — | — | CL A | 833445109 |
| DDOG | DATADOG INC | 730,937 | $94.8M | 0.0% | $129.69 | — | — | CL A COM | 23804L103 |
| CMI | CUMMINS INC | 341,569 | $94.59M | 0.0% | $276.93 | — | — | COM | 231021106 |
| KVUE | KENVUE INC | 5,202,657 | $94.58M | 0.0% | $18.18 | — | — | COM | 49177J102 |
| FAST | FASTENAL CO | 1,505,111 | $94.58M | 0.0% | $62.84 | — | — | COM | 311900104 |
| ITA | ISHARES TR | 712,814 | $94.13M | 0.0% | $132.05 | — | — | US AER DEF ETF | 464288760 |
| TRP | TC ENERGY CORP | 2,459,394 | $93.21M | 0.0% | $37.90 | — | — | COM | 87807B107 |
| AMZN | AMAZON COM INC | 482,100 | $93.17M | 0.0% | $193.25 | — | — | Call | 023135106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,268,803 | $92.18M | 0.0% | $40.63 | — | — | FIRST TR TA HIYL | 33738D408 |
| PRI | PRIMERICA INC | 388,858 | $92M | 0.0% | $236.58 | — | — | COM | 74164M108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 674,953 | $91.97M | 0.0% | $136.26 | — | — | TECH ALPHADEX | 33734X176 |
| AVUV | AMERICAN CENTY ETF TR | 1,022,614 | $91.75M | 0.0% | $89.72 | — | — | US SML CP VALU | 025072877 |
| ZS | ZSCALER INC | 476,943 | $91.66M | 0.0% | $192.19 | — | — | COM | 98980G102 |
| IXUS | ISHARES TR | 1,356,489 | $91.64M | 0.0% | $67.56 | — | — | CORE MSCI TOTAL | 46432F834 |
| EWU | ISHARES TR | 2,624,567 | $91.54M | 0.0% | $34.88 | — | — | MSCI UK ETF NEW | 46435G334 |
| MGC | VANGUARD WORLD FD | 463,781 | $91.5M | 0.0% | $197.29 | — | — | MEGA CAP INDEX | 921910873 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 5,009,620 | $91.28M | 0.0% | $18.22 | — | — | SPECTRUM PFD | 74255Y888 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 149 | $91.09M | 0.0% | $611332.91 | — | — | CL A | 084670108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,574,218 | $90.8M | 0.0% | $57.68 | — | — | LONG TERM TREAS | 92206C847 |
| SSD | SIMPSON MFG INC | 537,033 | $90.51M | 0.0% | $168.53 | — | — | COM | 829073105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 871,636 | $90.01M | 0.0% | $103.27 | — | — | ORD SHS | G7997R103 |
| GLW | CORNING INC | 2,310,347 | $89.76M | 0.0% | $38.85 | — | — | COM | 219350105 |
| DBEF | DBX ETF TR | 2,165,498 | $89.74M | 0.0% | $41.44 | — | — | XTRACK MSCI EAFE | 233051200 |
| ETR | ENTERGY CORP NEW | 836,596 | $89.52M | 0.0% | $107.00 | — | — | COM | 29364G103 |
| EMB | ISHARES TR | 1,010,000 | $89.36M | 0.0% | $88.48 | — | — | Put | 464288281 |
| ARKK | ARK ETF TR | 2,030,170 | $89.23M | 0.0% | $43.95 | — | — | INNOVATION ETF | 00214Q104 |
| CEG | CONSTELLATION ENERGY CORP | 445,439 | $89.21M | 0.0% | $200.27 | — | — | COM | 21037T109 |
| CSGP | COSTAR GROUP INC | 1,201,659 | $89.09M | 0.0% | $74.14 | — | — | COM | 22160N109 |
| PAVE | GLOBAL X FDS | 2,403,126 | $88.96M | 0.0% | $37.02 | — | — | US INFR DEV ETF | 37954Y673 |
| FRT | FEDERAL RLTY INVT TR NEW | 880,307 | $88.88M | 0.0% | $100.97 | — | — | SH BEN INT NEW | 313745101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 3,008,082 | $88.56M | 0.0% | $29.44 | — | — | SHS CREATION UNI | 14020X104 |
| AON | AON PLC | 301,307 | $88.46M | 0.0% | $293.58 | — | — | SHS CL A | G0403H108 |
| ON | ON SEMICONDUCTOR CORP | 1,286,693 | $88.2M | 0.0% | $68.55 | — | — | COM | 682189105 |
| VRSK | VERISK ANALYTICS INC | 326,084 | $87.9M | 0.0% | $269.55 | — | — | COM | 92345Y106 |
| VNLA | JANUS DETROIT STR TR | 1,805,370 | $87.63M | 0.0% | $48.54 | — | — | HENDRSN SHRT ETF | 47103U886 |
| NEAR | ISHARES U S ETF TR | 1,738,800 | $87.51M | 0.0% | $50.33 | — | — | BLACKROCK SH DUR | 46431W507 |
| AZO | AUTOZONE INC | 29,494 | $87.42M | 0.0% | $2964.05 | — | — | COM | 053332102 |
| MTB | M & T BK CORP | 574,703 | $86.99M | 0.0% | $151.36 | — | — | COM | 55261F104 |
| GNRC | GENERAC HLDGS INC | 657,310 | $86.91M | 0.0% | $132.22 | — | — | COM | 368736104 |
| AVEM | AMERICAN CENTY ETF TR | 1,422,177 | $86.88M | 0.0% | $61.09 | — | — | AVANTIS EMGMKT | 025072604 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,273,479 | $86.23M | 0.0% | $37.93 | — | — | SHS | 336917109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,287,129 | $85.94M | 0.0% | $66.77 | — | — | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 2,000,000 | $85.18M | 0.0% | $42.59 | — | — | Call | 464287234 |
| AME | AMETEK INC | 508,829 | $84.83M | 0.0% | $166.71 | — | — | COM | 031100100 |
| DRI | DARDEN RESTAURANTS INC | 559,716 | $84.7M | 0.0% | $151.32 | — | — | COM | 237194105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,903,500 | $84.59M | 0.0% | $44.44 | — | — | COM | 552953101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,160,111 | $84.54M | 0.0% | $72.87 | — | — | SHS | G25839104 |
| VFC | V F CORP | 6,211,545 | $83.86M | 0.0% | $13.50 | — | — | COM | 918204108 |
| GEM | GOLDMAN SACHS ETF TR | 2,565,350 | $83.81M | 0.0% | $32.67 | — | — | ACTIVEBETA EME | 381430206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,075,122 | $83.77M | 0.0% | $77.92 | — | — | COMMON STOCK | 36266G107 |
| SMLF | ISHARES TR | 1,364,886 | $83.54M | 0.0% | $61.21 | — | — | US SML CAP EQT | 46434V290 |
| BJ | BJS WHSL CLUB HLDGS INC | 947,620 | $83.24M | 0.0% | $87.84 | — | — | COM | 05550J101 |
| VIGI | VANGUARD WHITEHALL FDS | 1,023,671 | $83.2M | 0.0% | $81.28 | — | — | INTL DVD ETF | 921946810 |
| SRLN | SSGA ACTIVE ETF TR | 1,986,938 | $83.05M | 0.0% | $41.80 | — | — | BLACKSTONE SENR | 78467V608 |
| HAL | HALLIBURTON CO | 2,435,386 | $82.27M | 0.0% | $33.78 | — | — | COM | 406216101 |
| A | AGILENT TECHNOLOGIES INC | 633,346 | $82.1M | 0.0% | $129.63 | — | — | COM | 00846U101 |
| MCD | MCDONALDS CORP | 321,700 | $81.98M | 0.0% | $254.84 | — | — | Put | 580135101 |
| FCN | FTI CONSULTING INC | 379,579 | $81.81M | 0.0% | $215.53 | — | — | COM | 302941109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4,228,031 | $81.26M | 0.0% | $19.22 | — | — | BULSHS 2027 CB | 46138J783 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 748,666 | $81.25M | 0.0% | $108.53 | — | — | COM SHS | 33735B108 |
| SAIA | SAIA INC | 171,273 | $81.23M | 0.0% | $474.29 | — | — | COM | 78709Y105 |
| DPZ | DOMINOS PIZZA INC | 157,328 | $81.23M | 0.0% | $516.33 | — | — | COM | 25754A201 |
| IEI | ISHARES TR | 699,900 | $80.82M | 0.0% | $115.47 | — | — | Put | 464288661 |
| HEI/A | HEICO CORP NEW | 455,100 | $80.79M | 0.0% | $177.52 | — | — | CL A | 422806208 |
| KR | KROGER CO | 1,617,202 | $80.75M | 0.0% | $49.93 | — | — | COM | 501044101 |
| QYLD | GLOBAL X FDS | 4,555,122 | $80.49M | 0.0% | $17.67 | — | — | NASDAQ 100 COVER | 37954Y483 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,788,424 | $79.78M | 0.0% | $21.06 | — | — | BULSHS 2024 CB | 46138J841 |
| HCA | HCA HEALTHCARE INC | 247,024 | $79.36M | 0.0% | $321.28 | — | — | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 852,879 | $78.78M | 0.0% | $92.37 | — | — | COM | 28176E108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,130,375 | $78.1M | 0.0% | $36.66 | — | — | S&P500 EQL TEC | 46137V282 |
| SCHF | SCHWAB STRATEGIC TR | 2,027,501 | $77.9M | 0.0% | $38.42 | — | — | INTL EQTY ETF | 808524805 |
| ES | EVERSOURCE ENERGY | 1,373,304 | $77.88M | 0.0% | $56.71 | — | — | COM | 30040W108 |
| DVN | DEVON ENERGY CORP NEW | 1,640,272 | $77.75M | 0.0% | $47.40 | — | — | COM | 25179M103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 246,900 | $77.47M | 0.0% | $313.79 | — | — | Put | L8681T102 |
| DLB | DOLBY LABORATORIES INC | 977,635 | $77.46M | 0.0% | $79.23 | — | — | COM CL A | 25659T107 |
| FXI | ISHARES TR | 2,979,900 | $77.45M | 0.0% | $25.99 | — | — | Call | 464287184 |
| MSCI | MSCI INC | 159,222 | $76.71M | 0.0% | $481.75 | — | — | COM | 55354G100 |
| GPN | GLOBAL PMTS INC | 790,400 | $76.43M | 0.0% | $96.70 | — | — | COM | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,014,042 | $76.42M | 0.0% | $75.36 | — | — | COM | 31620M106 |
| — | PARAMOUNT GLOBAL | 7,331,528 | $76.17M | 0.0% | $10.39 | — | — | CLASS B COM | 92556H206 |
| LULU | LULULEMON ATHLETICA INC | 254,785 | $76.1M | 0.0% | $298.70 | — | — | COM | 550021109 |
| CLX | CLOROX CO DEL | 557,386 | $76.07M | 0.0% | $136.47 | — | — | COM | 189054109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,204,578 | $75.98M | 0.0% | $63.08 | — | — | COM | 14448C104 |
| OKTA | OKTA INC | 800,000 | $74.89M | 0.0% | $93.61 | — | — | Call | 679295105 |
| SJNK | SPDR SER TR | 2,996,521 | $74.82M | 0.0% | $24.97 | — | — | BLOOMBERG SHT TE | 78468R408 |
| LSTR | LANDSTAR SYS INC | 405,560 | $74.82M | 0.0% | $184.48 | — | — | COM | 515098101 |
| CHE | CHEMED CORP NEW | 136,899 | $74.28M | 0.0% | $542.58 | — | — | COM | 16359R103 |
| KLAC | KLA CORP | 90,000 | $74.21M | 0.0% | $824.51 | — | — | Put | 482480100 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,621,075 | $74.09M | 0.0% | $13.18 | — | — | COM | 446150104 |
| VWOB | VANGUARD WHITEHALL FDS | 1,176,467 | $74.01M | 0.0% | $62.91 | — | — | EM MK GOV BD ETF | 921946885 |
| SPEM | SPDR INDEX SHS FDS | 1,964,399 | $74M | 0.0% | $37.67 | — | — | PORTFOLIO EMG MK | 78463X509 |
| CBRE | CBRE GROUP INC | 830,409 | $74M | 0.0% | $89.11 | — | — | CL A | 12504L109 |
| ICOW | PACER FDS TR | 2,426,920 | $73.68M | 0.0% | $30.36 | — | — | DEVELOPED MRKT | 69374H873 |
| IXN | ISHARES TR | 889,200 | $73.64M | 0.0% | $82.82 | — | — | GLOBAL TECH ETF | 464287291 |
| — | NEXTERA ENERGY INC | 1,487,927 | $73.64M | 0.0% | $49.49 | — | — | UNIT 06/01/2027 | 65339F663 |
| GEV | GE VERNOVA INC | 426,087 | $73.08M | 0.0% | $171.51 | — | — | COM | 36828A101 |
| FLTR | VANECK ETF TRUST | 2,850,084 | $72.71M | 0.0% | $25.51 | — | — | IG FLOATING RATE | 92189F486 |
| PPL | PPL CORP | 2,621,419 | $72.48M | 0.0% | $27.65 | — | — | COM | 69351T106 |
| NGG | NATIONAL GRID PLC | 1,271,903 | $72.24M | 0.0% | $56.80 | — | — | SPONSORED ADR NE | 636274409 |
| HPQ | HP INC | 2,058,955 | $72.1M | 0.0% | $35.02 | — | — | COM | 40434L105 |
| IGV | ISHARES TR | 826,427 | $71.82M | 0.0% | $86.90 | — | — | EXPANDED TECH | 464287515 |
| XLRE | SELECT SECTOR SPDR TR | 1,868,651 | $71.77M | 0.0% | $38.41 | — | — | RL EST SEL SEC | 81369Y860 |
| IDXX | IDEXX LABS INC | 147,147 | $71.69M | 0.0% | $487.20 | — | — | COM | 45168D104 |
| IBDW | ISHARES TR | 3,496,104 | $70.94M | 0.0% | $20.29 | — | — | IBONDS DEC 2031 | 46436E486 |
| ROK | ROCKWELL AUTOMATION INC | 257,529 | $70.89M | 0.0% | $275.28 | — | — | COM | 773903109 |
| IWY | ISHARES TR | 330,110 | $70.82M | 0.0% | $214.52 | — | — | RUS TP200 GR ETF | 464289438 |
| LYV | LIVE NATION ENTERTAINMENT IN | 752,237 | $70.51M | 0.0% | $93.74 | — | — | COM | 538034109 |
| IBDR | ISHARES TR | 2,958,990 | $70.48M | 0.0% | $23.82 | — | — | IBONDS DEC2026 | 46435GAA0 |
| EXPO | EXPONENT INC | 740,962 | $70.48M | 0.0% | $95.12 | — | — | COM | 30214U102 |
| KHC | KRAFT HEINZ CO | 2,173,552 | $70.03M | 0.0% | $32.22 | — | — | COM | 500754106 |
| MGV | VANGUARD WORLD FD | 590,758 | $70M | 0.0% | $118.50 | — | — | MEGA CAP VAL ETF | 921910840 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,379,747 | $69.96M | 0.0% | $29.40 | — | — | COM | 98983L108 |
| DLR | DIGITAL RLTY TR INC | 459,799 | $69.91M | 0.0% | $152.05 | — | — | COM | 253868103 |
| AMP | AMERIPRISE FINL INC | 163,386 | $69.8M | 0.0% | $427.19 | — | — | COM | 03076C106 |
| — | ISHARES TR | 2,999,963 | $69.66M | 0.0% | $23.22 | — | — | IBONDS 25 TRM TS | 46436E866 |
| VDC | VANGUARD WORLD FD | 342,193 | $69.48M | 0.0% | $203.03 | — | — | CONSUM STP ETF | 92204A207 |
| HEFA | ISHARES TR | 1,950,895 | $69.36M | 0.0% | $35.55 | — | — | HDG MSCI EAFE | 46434V803 |
| SCHG | SCHWAB STRATEGIC TR | 687,529 | $69.33M | 0.0% | $100.84 | — | — | US LCAP GR ETF | 808524300 |
| ARCC | ARES CAPITAL CORP | 3,311,674 | $69.02M | 0.0% | $20.84 | — | — | COM | 04010L103 |
| OXY | OCCIDENTAL PETE CORP | 1,094,166 | $68.97M | 0.0% | $63.03 | — | — | COM | 674599105 |
| SPSB | SPDR SER TR | 2,319,878 | $68.9M | 0.0% | $29.70 | — | — | PORTFOLIO SHORT | 78464A474 |
| CAG | CONAGRA BRANDS INC | 2,423,662 | $68.88M | 0.0% | $28.42 | — | — | COM | 205887102 |
| PKG | PACKAGING CORP AMER | 376,645 | $68.76M | 0.0% | $182.56 | — | — | COM | 695156109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 387,955 | $68.51M | 0.0% | $176.60 | — | — | COM | 679580100 |
| WAFD | WAFD INC | 2,391,493 | $68.35M | 0.0% | $28.58 | — | — | COM | 938824109 |
| PLNT | PLANET FITNESS INC | 927,900 | $68.28M | 0.0% | $73.59 | — | — | Call | 72703H101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 217,507 | $68.25M | 0.0% | $313.79 | — | — | SHS | L8681T102 |
| MLM | MARTIN MARIETTA MATLS INC | 125,928 | $68.23M | 0.0% | $541.80 | — | — | COM | 573284106 |
| QCOM | QUALCOMM INC | 342,400 | $68.2M | 0.0% | $199.18 | — | — | Call | 747525103 |
| RIO | RIO TINTO PLC | 1,031,788 | $68.03M | 0.0% | $65.93 | — | — | SPONSORED ADR | 767204100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,044,822 | $67.98M | 0.0% | $65.06 | — | — | CL A | 810186106 |
| HUM | HUMANA INC | 181,524 | $67.83M | 0.0% | $373.65 | — | — | COM | 444859102 |
| CWB | SPDR SER TR | 940,956 | $67.81M | 0.0% | $72.06 | — | — | BBG CONV SEC ETF | 78464A359 |
| XRT | SPDR SER TR | 900,000 | $67.48M | 0.0% | $74.98 | — | — | Put | 78464A714 |
| LCII | LCI INDS | 652,700 | $67.48M | 0.0% | $103.38 | — | — | COM | 50189K103 |
| PHM | PULTE GROUP INC | 612,370 | $67.42M | 0.0% | $110.10 | — | — | COM | 745867101 |
| WDC | WESTERN DIGITAL CORP. | 887,072 | $67.21M | 0.0% | $75.77 | — | — | COM | 958102105 |
| RBC | RBC BEARINGS INC | 248,256 | $66.97M | 0.0% | $269.78 | — | — | COM | 75524B104 |
| GSK | GSK PLC | 1,729,076 | $66.57M | 0.0% | $38.50 | — | — | SPONSORED ADR | 37733W204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,739,817 | $66.03M | 0.0% | $37.95 | — | — | FTSE RAFI 1000 | 46137V613 |
| IHI | ISHARES TR | 1,174,974 | $65.85M | 0.0% | $56.04 | — | — | U.S. MED DVC ETF | 464288810 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,158,567 | $65.75M | 0.0% | $30.46 | — | — | NO AMER ENERGY | 33738D101 |
| REGL | PROSHARES TR | 893,203 | $65.75M | 0.0% | $73.61 | — | — | S&P MDCP 400 DIV | 74347B680 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,294,340 | $65.72M | 0.0% | $19.95 | — | — | INVSCO BLSH 28 | 46138J643 |
| PWR | QUANTA SVCS INC | 258,074 | $65.57M | 0.0% | $254.09 | — | — | COM | 74762E102 |
| LH | LABCORP HOLDINGS INC | 320,387 | $65.2M | 0.0% | $203.51 | — | — | COM SHS | 504922105 |
| THO | THOR INDS INC | 691,332 | $64.61M | 0.0% | $93.45 | — | — | COM | 885160101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 585,251 | $64.42M | 0.0% | $110.08 | — | — | COM | 109194100 |
| IQV | IQVIA HLDGS INC | 304,123 | $64.3M | 0.0% | $211.44 | — | — | COM | 46266C105 |
| VRT | VERTIV HOLDINGS CO | 740,235 | $64.08M | 0.0% | $86.57 | — | — | COM CL A | 92537N108 |
| RJF | RAYMOND JAMES FINL INC | 518,110 | $64.04M | 0.0% | $123.61 | — | — | COM | 754730109 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,314,315 | $63.97M | 0.0% | $48.67 | — | — | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 351,100 | $63.95M | 0.0% | $182.15 | — | — | Put | 02079K305 |
| ILCG | ISHARES TR | 785,400 | $63.94M | 0.0% | $81.41 | — | — | MORNINGSTAR GRWT | 464287119 |
| CHH | CHOICE HOTELS INTL INC | 535,821 | $63.76M | 0.0% | $119.00 | — | — | COM | 169905106 |
| EWJ | ISHARES INC | 930,042 | $63.47M | 0.0% | $68.24 | — | — | MSCI JPN ETF NEW | 46434G822 |
| MCO | MOODYS CORP | 149,924 | $63.11M | 0.0% | $420.93 | — | — | COM | 615369105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 552,165 | $62.94M | 0.0% | $113.99 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| GOLF | ACUSHNET HLDGS CORP | 986,615 | $62.63M | 0.0% | $63.48 | — | — | COM | 005098108 |
| RPM | RPM INTL INC | 580,237 | $62.48M | 0.0% | $107.68 | — | — | COM | 749685103 |
| IYH | ISHARES TR | 1,012,053 | $62.01M | 0.0% | $61.27 | — | — | US HLTHCARE ETF | 464287762 |
| RELX | RELX PLC | 1,346,398 | $61.77M | 0.0% | $45.88 | — | — | SPONSORED ADR | 759530108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,345,866 | $61.52M | 0.0% | $45.71 | — | — | SENIOR LN FD | 33738D309 |
| IRM | IRON MTN INC DEL | 685,599 | $61.44M | 0.0% | $89.62 | — | — | COM | 46284V101 |
| ALL | ALLSTATE CORP | 384,826 | $61.44M | 0.0% | $159.66 | — | — | COM | 020002101 |
| BCE | BCE INC | 1,891,818 | $61.25M | 0.0% | $32.37 | — | — | COM NEW | 05534B760 |
| OTIS | OTIS WORLDWIDE CORP | 635,975 | $61.22M | 0.0% | $96.26 | — | — | COM | 68902V107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,317,933 | $61.01M | 0.0% | $46.29 | — | — | FINLS ALPHADEX | 33734X135 |
| FERG1GBX | FERGUSON PLC NEW | 314,919 | $60.98M | 0.0% | $193.65 | — | — | SHS | G3421J106 |
| CPAY | CORPAY INC | 228,454 | $60.86M | 0.0% | $266.41 | — | — | COM SHS | 219948106 |
| MC | MOELIS & CO | 1,070,321 | $60.86M | 0.0% | $56.86 | — | — | CL A | 60786M105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 349,900 | $60.82M | 0.0% | $173.81 | — | — | Put | 874039100 |
| PINS | PINTEREST INC | 1,379,807 | $60.81M | 0.0% | $44.07 | — | — | CL A | 72352L106 |
| IDV | ISHARES TR | 2,197,606 | $60.81M | 0.0% | $27.67 | — | — | INTL SEL DIV ETF | 464288448 |
| ENTG | ENTEGRIS INC | 447,099 | $60.54M | 0.0% | $135.40 | — | — | COM | 29362U104 |
| NVT | NVENT ELECTRIC PLC | 786,396 | $60.25M | 0.0% | $76.61 | — | — | SHS | G6700G107 |
| SPYV | SPDR SER TR | 1,235,558 | $60.22M | 0.0% | $48.74 | — | — | PRTFLO S&P500 VL | 78464A508 |
| BTI | BRITISH AMERN TOB PLC | 1,945,209 | $60.17M | 0.0% | $30.93 | — | — | SPONSORED ADR | 110448107 |
| MUNI | PIMCO ETF TR | 1,146,998 | $59.71M | 0.0% | $52.06 | — | — | INTER MUN BD ACT | 72201R866 |
| EL | LAUDER ESTEE COS INC | 560,679 | $59.66M | 0.0% | $106.40 | — | — | CL A | 518439104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 387,330 | $59.61M | 0.0% | $153.90 | — | — | CL A | 099502106 |
| ITB | ISHARES TR | 586,975 | $59.32M | 0.0% | $101.06 | — | — | US HOME CONS ETF | 464288752 |
| VUSB | VANGUARD BD INDEX FDS | 1,194,835 | $59.17M | 0.0% | $49.52 | — | — | VANGUARD ULTRA | 92203C303 |
| VONV | VANGUARD SCOTTSDALE FDS | 771,266 | $59.06M | 0.0% | $76.57 | — | — | VNG RUS1000VAL | 92206C714 |
| APO | APOLLO GLOBAL MGMT INC | 500,000 | $59.03M | 0.0% | $118.07 | — | — | Put | 03769M106 |
| FTNT | FORTINET INC | 971,392 | $58.55M | 0.0% | $60.27 | — | — | COM | 34959E109 |
| HLI | HOULIHAN LOKEY INC | 433,774 | $58.5M | 0.0% | $134.86 | — | — | CL A | 441593100 |
| GGG | GRACO INC | 736,858 | $58.42M | 0.0% | $79.28 | — | — | COM | 384109104 |
| WMT | WALMART INC | 860,600 | $58.27M | 0.0% | $67.71 | — | — | Put | 931142103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 478,605 | $58.11M | 0.0% | $121.41 | — | — | COM | 82982L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 332,300 | $57.76M | 0.0% | $173.81 | — | — | Call | 874039100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 594,852 | $57.69M | 0.0% | $96.99 | — | — | COM SHS | 33734K109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 560,144 | $57.54M | 0.0% | $102.72 | — | — | AEROSPACE DEFN | 46137V100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 373,032 | $57.44M | 0.0% | $153.99 | — | — | NY ARCA BIOTECH | 33733E203 |
| BIIB | BIOGEN INC | 247,760 | $57.44M | 0.0% | $231.82 | — | — | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 496,800 | $57.19M | 0.0% | $115.12 | — | — | Call | 30231G102 |
| DLTR | DOLLAR TREE INC | 535,000 | $57.12M | 0.0% | $106.77 | — | — | Put | 256746108 |
| XOP | SPDR SER TR | 389,313 | $56.63M | 0.0% | $145.47 | — | — | S&P OILGAS EXP | 78468R556 |
| EMLC | VANECK ETF TRUST | 2,376,042 | $56.5M | 0.0% | $23.78 | — | — | JP MRGAN EM LOC | 92189H300 |
| SHYG | ISHARES TR | 1,337,638 | $56.45M | 0.0% | $42.20 | — | — | 0-5YR HI YL CP | 46434V407 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,745,019 | $56.28M | 0.0% | $32.25 | — | — | SHS CREATION UNI | 14020V108 |
| ONON | ON HLDG AG | 1,448,542 | $56.2M | 0.0% | $38.80 | — | — | NAMEN AKT A | H5919C104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,670,181 | $56.18M | 0.0% | $21.04 | — | — | SR LN ETF | 46138G508 |
| RACE | FERRARI N V | 136,591 | $55.78M | 0.0% | $408.37 | — | — | COM | N3167Y103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 755,952 | $55.71M | 0.0% | $73.70 | — | — | COM | 744573106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 678,747 | $55.64M | 0.0% | $81.97 | — | — | VNG RUS2000IDX | 92206C664 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,144,270 | $55.57M | 0.0% | $13.41 | — | — | SPONSORED ADR | 86562M209 |
| RSG | REPUBLIC SVCS INC | 285,647 | $55.51M | 0.0% | $194.34 | — | — | COM | 760759100 |
| NDAQ | NASDAQ INC | 919,635 | $55.42M | 0.0% | $60.26 | — | — | COM | 631103108 |
| LW | LAMB WESTON HLDGS INC | 658,271 | $55.35M | 0.0% | $84.08 | — | — | COM | 513272104 |
| OMC | OMNICOM GROUP INC | 616,797 | $55.33M | 0.0% | $89.70 | — | — | COM | 681919106 |
| FLRN | SPDR SER TR | 1,790,270 | $55.23M | 0.0% | $30.85 | — | — | BLOOMBERG INVT | 78468R200 |
| FXH | FIRST TR EXCHANGE TRADED FD | 528,246 | $55.21M | 0.0% | $104.52 | — | — | HLTH CARE ALPH | 33734X143 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,301,454 | $55.14M | 0.0% | $23.96 | — | — | VAR RATE PFD | 46138G870 |
| ALB | ALBEMARLE CORP | 576,763 | $55.09M | 0.0% | $95.52 | — | — | COM | 012653101 |
| MLPB | UBS AG LONDON BRANCH | 2,237,142 | $55.08M | 0.0% | $24.62 | — | — | ETRACS ALER MLP | 90274D382 |
| IBDX | ISHARES TR | 2,236,678 | $54.93M | 0.0% | $24.56 | — | — | IBONDS DEC 2032 | 46436E312 |
| EVRG | EVERGY INC | 1,036,093 | $54.88M | 0.0% | $52.97 | — | — | COM | 30034W106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 559,629 | $54.77M | 0.0% | $97.86 | — | — | DORSEY WRIGHT MO | 46137V837 |
| WAB | WABTEC | 345,685 | $54.64M | 0.0% | $158.05 | — | — | COM | 929740108 |
| NNN | NNN REIT INC | 1,280,302 | $54.54M | 0.0% | $42.60 | — | — | COM | 637417106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 540,301 | $54.32M | 0.0% | $100.54 | — | — | COM | 416515104 |
| XPO | XPO INC | 510,933 | $54.24M | 0.0% | $106.15 | — | — | COM | 983793100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 275,793 | $54.14M | 0.0% | $196.30 | — | — | CL A | 78410G104 |
| FWONK | LIBERTY MEDIA CORP DEL | 750,258 | $53.9M | 0.0% | $71.84 | — | — | COM LBTY ONE S C | 531229755 |
| CAH | CARDINAL HEALTH INC | 547,770 | $53.86M | 0.0% | $98.32 | — | — | COM | 14149Y108 |
| SNA | SNAP ON INC | 206,004 | $53.85M | 0.0% | $261.39 | — | — | COM | 833034101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 826,311 | $53.72M | 0.0% | $65.01 | — | — | MLTFCTR LRG CAP | 47804J107 |
| AES | AES CORP | 3,053,410 | $53.65M | 0.0% | $17.57 | — | — | COM | 00130H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,073,495 | $53.62M | 0.0% | $49.95 | — | — | COM | 61174X109 |
| ICLR | ICON PLC | 170,951 | $53.59M | 0.0% | $313.47 | — | — | SHS | G4705A100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,050,386 | $53.3M | 0.0% | $50.74 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| EXR | EXTRA SPACE STORAGE INC | 342,567 | $53.24M | 0.0% | $155.41 | — | — | COM | 30225T102 |
| IBTE | ISHARES TR | 2,216,722 | $53.16M | 0.0% | $23.98 | — | — | IBONDS 24 TRM TS | 46436E874 |
| IWV | ISHARES TR | 171,995 | $53.09M | 0.0% | $308.67 | — | — | RUSSELL 3000 ETF | 464287689 |
| BABA | ALIBABA GROUP HLDG LTD | 734,510 | $52.88M | 0.0% | $72.00 | — | — | SPONSORED ADS | 01609W102 |
| TTC | TORO CO | 563,116 | $52.66M | 0.0% | $93.51 | — | — | COM | 891092108 |
| SJM | SMUCKER J M CO | 482,603 | $52.62M | 0.0% | $109.04 | — | — | COM NEW | 832696405 |
| RWR | SPDR SER TR | 564,248 | $52.53M | 0.0% | $93.10 | — | — | DJ REIT ETF | 78464A607 |
| FYX | FIRST TR SML CP CORE ALPHA F | 579,532 | $52.42M | 0.0% | $90.46 | — | — | COM SHS | 33734Y109 |
| GLD | SPDR GOLD TR | 243,800 | $52.42M | 0.0% | $215.01 | — | — | Put | 78463V107 |
| IYJ | ISHARES TR | 438,133 | $52.33M | 0.0% | $119.44 | — | — | US INDUSTRIALS | 464287754 |
| WCN | WASTE CONNECTIONS INC | 298,181 | $52.29M | 0.0% | $175.37 | — | — | COM | 94106B101 |
| TOTL | SSGA ACTIVE ETF TR | 1,311,239 | $52.08M | 0.0% | $39.72 | — | — | SPDR TR TACTIC | 78467V848 |
| EAGG | ISHARES TR | 1,111,287 | $51.8M | 0.0% | $46.61 | — | — | ESG AWR US AGRGT | 46435U549 |
| SUB | ISHARES TR | 494,783 | $51.73M | 0.0% | $104.55 | — | — | SHRT NAT MUN ETF | 464288158 |
| RWL | INVESCO EXCH TRADED FD TR II | 555,420 | $51.44M | 0.0% | $92.62 | — | — | S&P 500 REVENUE | 46138G698 |
| VAW | VANGUARD WORLD FD | 266,931 | $51.42M | 0.0% | $192.63 | — | — | MATERIALS ETF | 92204A801 |
| MKSI | MKS INSTRS INC | 390,754 | $51.02M | 0.0% | $130.58 | — | — | COM | 55306N104 |
| KMX | CARMAX INC | 695,409 | $51M | 0.0% | $73.34 | — | — | COM | 143130102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 813,400 | $50.96M | 0.0% | $62.65 | — | — | Call | 169656105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 506,775 | $50.67M | 0.0% | $99.98 | — | — | WTR ETF | 33733B100 |
| PTNQ | PACER FDS TR | 701,130 | $50.54M | 0.0% | $72.09 | — | — | TRENDPILOT 100 | 69374H303 |
| VOOG | VANGUARD ADMIRAL FDS INC | 150,948 | $50.33M | 0.0% | $333.45 | — | — | 500 GRTH IDX F | 921932505 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 410,532 | $50.3M | 0.0% | $122.53 | — | — | COM SHS | 33735K108 |
| AVB | AVALONBAY CMNTYS INC | 242,647 | $50.2M | 0.0% | $206.89 | — | — | COM | 053484101 |
| DAL | DELTA AIR LINES INC DEL | 1,056,154 | $50.1M | 0.0% | $47.44 | — | — | COM NEW | 247361702 |
| PFFD | GLOBAL X FDS | 2,545,688 | $50.1M | 0.0% | $19.68 | — | — | US PFD ETF | 37954Y657 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 206,148 | $50.09M | 0.0% | $243.00 | — | — | COM | 02043Q107 |
| DON | WISDOMTREE TR | 1,070,090 | $50.05M | 0.0% | $46.77 | — | — | US MIDCAP DIVID | 97717W505 |
| IGLB | ISHARES TR | 992,644 | $49.67M | 0.0% | $50.04 | — | — | 10+ YR INVST GRD | 464289511 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,938,374 | $49.48M | 0.0% | $16.84 | — | — | COM SH BEN INT | 128125101 |
| MRNA | MODERNA INC | 416,480 | $49.46M | 0.0% | $118.75 | — | — | COM | 60770K107 |
| KRE | SPDR SER TR | 1,004,645 | $49.33M | 0.0% | $49.10 | — | — | S&P REGL BKG | 78464A698 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 360,295 | $49.27M | 0.0% | $136.75 | — | — | COM | 49338L103 |
| MDB | MONGODB INC | 197,025 | $49.25M | 0.0% | $249.96 | — | — | CL A | 60937P106 |
| AMZN | AMAZON COM INC | 254,400 | $49.16M | 0.0% | $193.25 | — | — | Put | 023135106 |
| MPWR | MONOLITHIC PWR SYS INC | 59,761 | $49.1M | 0.0% | $821.69 | — | — | COM | 609839105 |
| GLDM | WORLD GOLD TR | 1,058,825 | $48.8M | 0.0% | $46.09 | — | — | SPDR GLD MINIS | 98149E303 |
| ARM | ARM HOLDINGS PLC | 298,032 | $48.76M | 0.0% | $163.62 | — | — | SPONSORED ADS | 042068205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 833,767 | $48.48M | 0.0% | $58.15 | — | — | SPONSORED ADR | 03524A108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 658,808 | $48.48M | 0.0% | $73.58 | — | — | MID CP GR ALPH | 33737M102 |
| TYL | TYLER TECHNOLOGIES INC | 96,263 | $48.4M | 0.0% | $502.78 | — | — | COM | 902252105 |
| SONY | SONY GROUP CORP | 569,210 | $48.35M | 0.0% | $84.95 | — | — | SPONSORED ADR | 835699307 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 2,575,257 | $48.26M | 0.0% | $18.74 | — | — | LIMITED DURATION | 33738D804 |
| CTRA | COTERRA ENERGY INC | 1,808,679 | $48.24M | 0.0% | $26.67 | — | — | COM | 127097103 |
| SPTS | SPDR SER TR | 1,668,785 | $48.18M | 0.0% | $28.87 | — | — | PORTFOLIO SH TSR | 78468R101 |
| SPTM | SPDR SER TR | 721,368 | $47.86M | 0.0% | $66.35 | — | — | PORTFOLI S&P1500 | 78464A805 |
| CDW | CDW CORP | 212,656 | $47.6M | 0.0% | $223.84 | — | — | COM | 12514G108 |
| FEZ | SPDR INDEX SHS FDS | 951,083 | $47.58M | 0.0% | $50.03 | — | — | EURO STOXX 50 | 78463X202 |
| IYE | ISHARES TR | 989,415 | $47.49M | 0.0% | $48.00 | — | — | U.S. ENERGY ETF | 464287796 |
| EQT | EQT CORP | 1,282,209 | $47.42M | 0.0% | $36.98 | — | — | COM | 26884L109 |
| RLI | RLI CORP | 336,264 | $47.31M | 0.0% | $140.69 | — | — | COM | 749607107 |
| XYZ | BLOCK INC | 730,916 | $47.14M | 0.0% | $64.49 | — | — | CL A | 852234103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 256,617 | $47.06M | 0.0% | $183.37 | — | — | CL A | 942749102 |
| TRGP | TARGA RES CORP | 364,826 | $46.98M | 0.0% | $128.78 | — | — | COM | 87612G101 |
| STAG | STAG INDL INC | 1,300,567 | $46.9M | 0.0% | $36.06 | — | — | COM | 85254J102 |
| NEM | NEWMONT CORP | 1,119,256 | $46.86M | 0.0% | $41.87 | — | — | COM | 651639106 |
| MANH | MANHATTAN ASSOCIATES INC | 189,955 | $46.86M | 0.0% | $246.68 | — | — | COM | 562750109 |
| UFPI | UFP INDUSTRIES INC | 418,193 | $46.84M | 0.0% | $112.00 | — | — | COM | 90278Q108 |
| — | BLACKROCK RES & COMMODITIES | 5,063,709 | $46.54M | 0.0% | $9.19 | — | — | SHS | 09257A108 |
| EFAV | ISHARES TR | 670,360 | $46.49M | 0.0% | $69.35 | — | — | MSCI EAFE MIN VL | 46429B689 |
| CNC | CENTENE CORP DEL | 699,794 | $46.4M | 0.0% | $66.30 | — | — | COM | 15135B101 |
| MU | MICRON TECHNOLOGY INC | 352,500 | $46.36M | 0.0% | $131.53 | — | — | Call | 595112103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,593,215 | $46.31M | 0.0% | $17.86 | — | — | UNIT LTD PARTN | 726503105 |
| GOOGL | ALPHABET INC | 254,000 | $46.27M | 0.0% | $182.15 | — | — | Call | 02079K305 |
| CRH | CRH PLC | 616,569 | $46.23M | 0.0% | $74.98 | — | — | ORD | G25508105 |
| IDEV | ISHARES TR | 702,290 | $46.1M | 0.0% | $65.64 | — | — | CORE MSCI INTL | 46435G326 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,520,206 | $45.87M | 0.0% | $18.20 | — | — | ENERGY ALPHADX | 33734X127 |
| DG | DOLLAR GEN CORP NEW | 345,562 | $45.69M | 0.0% | $132.23 | — | — | COM | 256677105 |
| SUSA | ISHARES TR | 405,725 | $45.59M | 0.0% | $112.37 | — | — | MSCI USA ESG SLC | 464288802 |
| LVS | LAS VEGAS SANDS CORP | 1,021,388 | $45.2M | 0.0% | $44.25 | — | — | COM | 517834107 |
| DDOG | DATADOG INC | 347,100 | $45.02M | 0.0% | $129.69 | — | — | Put | 23804L103 |
| CNK | CINEMARK HLDGS INC | 2,080,177 | $44.97M | 0.0% | $21.62 | — | — | COM | 17243V102 |
| WSM | WILLIAMS SONOMA INC | 159,184 | $44.95M | 0.0% | $282.37 | — | — | COM | 969904101 |
| STIP | ISHARES TR | 450,091 | $44.78M | 0.0% | $99.49 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| STWD | STARWOOD PPTY TR INC | 2,362,882 | $44.75M | 0.0% | $18.94 | — | — | COM | 85571B105 |
| VONE | VANGUARD SCOTTSDALE FDS | 181,662 | $44.7M | 0.0% | $246.07 | — | — | VNG RUS1000IDX | 92206C730 |
| SBUX | STARBUCKS CORP | 573,500 | $44.65M | 0.0% | $77.85 | — | — | Put | 855244109 |
| FLEX | FLEX LTD | 1,502,769 | $44.32M | 0.0% | $29.49 | — | — | ORD | Y2573F102 |
| GCOW | PACER FDS TR | 1,307,493 | $44.09M | 0.0% | $33.72 | — | — | GLOBL CASH ETF | 69374H709 |
| TSLA | TESLA INC | 222,700 | $44.07M | 0.0% | $197.88 | — | — | Put | 88160R101 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,855,014 | $43.93M | 0.0% | $23.68 | — | — | NATL AMT MUNI | 46138E537 |
| PSTG | PURE STORAGE INC | 682,486 | $43.82M | 0.0% | $64.21 | — | — | CL A | 74624M102 |
| DLN | WISDOMTREE TR | 600,851 | $43.71M | 0.0% | $72.75 | — | — | US LARGECAP DIVD | 97717W307 |
| AVY | AVERY DENNISON CORP | 199,762 | $43.68M | 0.0% | $218.65 | — | — | COM | 053611109 |
| SPTL | SPDR SER TR | 1,603,535 | $43.65M | 0.0% | $27.22 | — | — | PORTFOLIO LN TSR | 78464A664 |
| IP | INTERNATIONAL PAPER CO | 1,010,338 | $43.6M | 0.0% | $43.15 | — | — | COM | 460146103 |
| TFLO | ISHARES TR | 856,418 | $43.39M | 0.0% | $50.66 | — | — | TRS FLT RT BD | 46434V860 |
| MPLX | MPLX LP | 1,018,286 | $43.37M | 0.0% | $42.59 | — | — | COM UNIT REP LTD | 55336V100 |
| SGOL | ETFS GOLD TR | 1,951,282 | $43.36M | 0.0% | $22.22 | — | — | PHYSCL GOLD SHS | 00326A104 |
| DCI | DONALDSON INC | 602,685 | $43.13M | 0.0% | $71.56 | — | — | COM | 257651109 |
| FHB | FIRST HAWAIIAN INC | 2,069,352 | $42.96M | 0.0% | $20.76 | — | — | COM | 32051X108 |
| CRVL | CORVEL CORP | 168,142 | $42.75M | 0.0% | $254.27 | — | — | COM | 221006109 |
| EEMV | ISHARES INC | 743,258 | $42.52M | 0.0% | $57.21 | — | — | MSCI EMERG MRKT | 464286533 |
| DECK | DECKERS OUTDOOR CORP | 43,823 | $42.42M | 0.0% | $967.94 | — | — | COM | 243537107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 841,289 | $42.37M | 0.0% | $50.36 | — | — | MBS ETF | 82889N525 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 442,250 | $42.11M | 0.0% | $95.21 | — | — | COM | 459506101 |
| ARES | ARES MANAGEMENT CORPORATION | 315,022 | $41.99M | 0.0% | $133.28 | — | — | CL A COM STK | 03990B101 |
| AER | AERCAP HOLDINGS NV | 449,739 | $41.92M | 0.0% | $93.20 | — | — | SHS | N00985106 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,091,774 | $41.84M | 0.0% | $20.00 | — | — | EMRNG MKT SVRG | 46138E784 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 982,540 | $41.81M | 0.0% | $42.55 | — | — | FT VEST UQ EQT | 33740U505 |
| VPL | VANGUARD INTL EQUITY INDEX F | 561,254 | $41.63M | 0.0% | $74.18 | — | — | FTSE PACIFIC ETF | 922042866 |
| RGA | REINSURANCE GRP OF AMERICA I | 202,784 | $41.63M | 0.0% | $205.27 | — | — | COM NEW | 759351604 |
| SPTI | SPDR SER TR | 1,483,444 | $41.57M | 0.0% | $28.02 | — | — | PORTFLI INTRMDIT | 78464A672 |
| BOX | BOX INC | 1,570,520 | $41.52M | 0.0% | $26.44 | — | — | CL A | 10316T104 |
| SCHX | SCHWAB STRATEGIC TR | 644,354 | $41.4M | 0.0% | $64.25 | — | — | US LRG CAP ETF | 808524201 |
| Z | ZILLOW GROUP INC | 891,846 | $41.37M | 0.0% | $46.39 | — | — | CL C CAP STK | 98954M200 |
| MLPA | GLOBAL X FDS | 851,328 | $41.29M | 0.0% | $48.50 | — | — | GLBL X MLP ETF | 37954Y343 |
| VSS | VANGUARD INTL EQUITY INDEX F | 350,282 | $41.15M | 0.0% | $117.49 | — | — | FTSE SMCAP ETF | 922042718 |
| IGM | ISHARES TR | 435,364 | $41.06M | 0.0% | $94.31 | — | — | EXPND TEC SC ETF | 464287549 |
| XHB | SPDR SER TR | 404,997 | $40.94M | 0.0% | $101.08 | — | — | S&P HOMEBUILD | 78464A888 |
| BKR | BAKER HUGHES COMPANY | 1,149,671 | $40.43M | 0.0% | $35.17 | — | — | CL A | 05722G100 |
| SDOG | ALPS ETF TR | 764,973 | $40.41M | 0.0% | $52.83 | — | — | SECTR DIV DOGS | 00162Q858 |
| WST | WEST PHARMACEUTICAL SVSC INC | 122,333 | $40.3M | 0.0% | $329.39 | — | — | COM | 955306105 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 400,785 | $40.02M | 0.0% | $99.86 | — | — | NASDQ SEMCNDTR | 33738R811 |
| KAI | KADANT INC | 135,637 | $39.85M | 0.0% | $293.78 | — | — | COM | 48282T104 |
| IBDV | ISHARES TR | 1,871,102 | $39.78M | 0.0% | $21.26 | — | — | IBONDS DEC 2030 | 46436E726 |
| WES | WESTERN MIDSTREAM PARTNERS L | 991,191 | $39.38M | 0.0% | $39.73 | — | — | COM UNIT LP INT | 958669103 |
| VPU | VANGUARD WORLD FD | 264,627 | $39.14M | 0.0% | $147.92 | — | — | UTILITIES ETF | 92204A876 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,071,962 | $38.99M | 0.0% | $18.82 | — | — | CEF INM COMPSI | 46138E404 |
| CBOE | CBOE GLOBAL MKTS INC | 229,203 | $38.98M | 0.0% | $170.06 | — | — | COM | 12503M108 |
| FITB | FIFTH THIRD BANCORP | 1,063,700 | $38.81M | 0.0% | $36.49 | — | — | COM | 316773100 |
| MOD | MODINE MFG CO | 386,343 | $38.71M | 0.0% | $100.19 | — | — | COM | 607828100 |
| MTH | MERITAGE HOMES CORP | 238,626 | $38.62M | 0.0% | $161.85 | — | — | COM | 59001A102 |
| TTEK | TETRA TECH INC NEW | 187,718 | $38.38M | 0.0% | $204.48 | — | — | COM | 88162G103 |
| STT | STATE STR CORP | 517,943 | $38.33M | 0.0% | $74.00 | — | — | COM | 857477103 |
| SPSM | SPDR SER TR | 910,907 | $37.83M | 0.0% | $41.53 | — | — | PORTFOLIO S&P600 | 78468R853 |
| SCCO | SOUTHERN COPPER CORP | 350,344 | $37.75M | 0.0% | $107.74 | — | — | COM | 84265V105 |
| VICI | VICI PPTYS INC | 1,316,595 | $37.71M | 0.0% | $28.64 | — | — | COM | 925652109 |
| — | DISCOVER FINL SVCS | 288,122 | $37.69M | 0.0% | $130.81 | — | — | COM | 254709108 |
| NUMG | NUSHARES ETF TR | 898,739 | $37.58M | 0.0% | $41.81 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| OKTA | OKTA INC | 401,098 | $37.55M | 0.0% | $93.61 | — | — | CL A | 679295105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 212,775 | $37.4M | 0.0% | $175.78 | — | — | 500 VAL IDX FD | 921932703 |
| GDXJ | VANECK ETF TRUST | 885,066 | $37.28M | 0.0% | $42.12 | — | — | JUNIOR GOLD MINE | 92189F791 |
| HUBB | HUBBELL INC | 101,961 | $37.26M | 0.0% | $365.48 | — | — | COM | 443510607 |
| AGCO | AGCO CORP | 380,565 | $37.25M | 0.0% | $97.88 | — | — | COM | 001084102 |
| CCL | CARNIVAL CORP | 1,985,170 | $37.16M | 0.0% | $18.72 | — | — | UNIT 99/99/9999 | 143658300 |
| IBDS | ISHARES TR | 1,564,508 | $37.13M | 0.0% | $23.73 | — | — | IBONDS 27 ETF | 46435UAA9 |
| GDX | VANECK ETF TRUST | 1,093,100 | $37.09M | 0.0% | $33.93 | — | — | Put | 92189F106 |
| AEM | AGNICO EAGLE MINES LTD | 566,036 | $37.02M | 0.0% | $65.40 | — | — | COM | 008474108 |
| SCHP | SCHWAB STRATEGIC TR | 710,013 | $36.93M | 0.0% | $52.01 | — | — | US TIPS ETF | 808524870 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 359,087 | $36.91M | 0.0% | $102.78 | — | — | S&P 500 GARP ETF | 46137V431 |
| FSLR | FIRST SOLAR INC | 163,668 | $36.9M | 0.0% | $225.46 | — | — | COM | 336433107 |
| DHS | WISDOMTREE TR | 435,646 | $36.85M | 0.0% | $84.59 | — | — | US HIGH DIVIDEND | 97717W208 |
| IBTK | ISHARES TR | 1,908,348 | $36.78M | 0.0% | $19.28 | — | — | IBOND DEC 2030 | 46436E593 |
| SPOT | SPOTIFY TECHNOLOGY S A | 116,900 | $36.68M | 0.0% | $313.79 | — | — | Call | L8681T102 |
| AEIS | ADVANCED ENERGY INDS | 336,434 | $36.59M | 0.0% | $108.76 | — | — | COM | 007973100 |
| XLI | SELECT SECTOR SPDR TR | 300,000 | $36.56M | 0.0% | $121.87 | — | — | Put | 81369Y704 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 583,000 | $36.54M | 0.0% | $62.67 | — | — | COM | 78467J100 |
| PEP | PEPSICO INC | 221,100 | $36.47M | 0.0% | $164.93 | — | — | Put | 713448108 |
| RWK | INVESCO EXCH TRADED FD TR II | 331,775 | $36.42M | 0.0% | $109.78 | — | — | S&P MDCP 400 REV | 46138G672 |
| SCHB | SCHWAB STRATEGIC TR | 576,228 | $36.23M | 0.0% | $62.87 | — | — | US BRD MKT ETF | 808524102 |
| DASH | DOORDASH INC | 332,943 | $36.22M | 0.0% | $108.78 | — | — | CL A | 25809K105 |
| — | ISHARES TR | 1,456,660 | $36.21M | 0.0% | $24.86 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| CM | CANADIAN IMPERIAL BK COMM TO | 760,547 | $36.15M | 0.0% | $47.53 | — | — | COM | 136069101 |
| SWKS | SKYWORKS SOLUTIONS INC | 338,602 | $36.09M | 0.0% | $106.58 | — | — | COM | 83088M102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 886,936 | $36M | 0.0% | $40.59 | — | — | EM SML CP ALPH | 33737J307 |
| IYR | ISHARES TR | 410,034 | $35.98M | 0.0% | $87.74 | — | — | U.S. REAL ES ETF | 464287739 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 228,660 | $35.55M | 0.0% | $155.49 | — | — | COM | 874054109 |
| BHP | BHP GROUP LTD | 620,920 | $35.45M | 0.0% | $57.09 | — | — | SPONSORED ADS | 088606108 |
| ALGN | ALIGN TECHNOLOGY INC | 146,723 | $35.42M | 0.0% | $241.43 | — | — | COM | 016255101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 545,975 | $35.39M | 0.0% | $64.82 | — | — | MATERIALS ALPH | 33734X168 |
| ADM | ARCHER DANIELS MIDLAND CO | 582,991 | $35.24M | 0.0% | $60.45 | — | — | COM | 039483102 |
| RS | RELIANCE INC | 122,953 | $35.12M | 0.0% | $285.60 | — | — | COM | 759509102 |
| VEEV | VEEVA SYS INC | 191,225 | $35M | 0.0% | $183.01 | — | — | CL A COM | 922475108 |
| MUST | COLUMBIA ETF TR I | 1,700,089 | $34.63M | 0.0% | $20.37 | — | — | MULTI SEC MUNI | 19761L607 |
| — | BOOKING HOLDINGS INC | 16,362,000 | $34.46M | 0.0% | $2.11 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,800,000 | $34.31M | 0.0% | $19.06 | — | — | Put | 035710839 |
| FTV | FORTIVE CORP | 462,307 | $34.26M | 0.0% | $74.10 | — | — | COM | 34959J108 |
| AIN | ALBANY INTL CORP | 403,620 | $34.09M | 0.0% | $84.45 | — | — | CL A | 012348108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 524,798 | $34.08M | 0.0% | $64.94 | — | — | COM | 34964C106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,872,856 | $34.01M | 0.0% | $18.16 | — | — | BULETSHS 2029 | 46138J577 |
| SUI | SUN CMNTYS INC | 282,368 | $33.98M | 0.0% | $120.34 | — | — | COM | 866674104 |
| LDOS | LEIDOS HOLDINGS INC | 232,040 | $33.85M | 0.0% | $145.88 | — | — | COM | 525327102 |
| CF | CF INDS HLDGS INC | 456,552 | $33.84M | 0.0% | $74.12 | — | — | COM | 125269100 |
| HALO | HALOZYME THERAPEUTICS INC | 646,255 | $33.84M | 0.0% | $52.36 | — | — | COM | 40637H109 |
| EXPE | EXPEDIA GROUP INC | 267,836 | $33.74M | 0.0% | $125.99 | — | — | COM NEW | 30212P303 |
| LECO | LINCOLN ELEC HLDGS INC | 178,295 | $33.63M | 0.0% | $188.64 | — | — | COM | 533900106 |
| CMF | ISHARES TR | 591,013 | $33.62M | 0.0% | $56.88 | — | — | CALIF MUN BD ETF | 464288356 |
| TEAM | ATLASSIAN CORPORATION | 189,739 | $33.56M | 0.0% | $176.88 | — | — | CL A | 049468101 |
| — | AMCOR PLC | 3,431,415 | $33.56M | 0.0% | $9.78 | — | — | ORD | G0250X107 |
| — | ISHARES TR | 1,329,330 | $33.41M | 0.0% | $25.13 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| EPI | WISDOMTREE TR | 691,552 | $33.39M | 0.0% | $48.28 | — | — | INDIA ERNGS FD | 97717W422 |
| GOVT | ISHARES TR | 1,477,967 | $33.36M | 0.0% | $22.57 | — | — | US TREAS BD ETF | 46429B267 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,391,526 | $33.31M | 0.0% | $23.94 | — | — | EMERG MKT ALPH | 33737J182 |
| JMBS | JANUS DETROIT STR TR | 745,858 | $33.3M | 0.0% | $44.65 | — | — | HENDERSON MTG | 47103U852 |
| FXI | ISHARES TR | 1,280,000 | $33.27M | 0.0% | $25.99 | — | — | Put | 464287184 |
| RY | ROYAL BK CDA | 312,554 | $33.25M | 0.0% | $106.38 | — | — | COM | 780087102 |
| FLUT | FLUTTER ENTMT PLC | 182,200 | $33.23M | 0.0% | $182.36 | — | — | Call | G3643J108 |
| MMSI | MERIT MED SYS INC | 384,553 | $33.05M | 0.0% | $85.95 | — | — | COM | 589889104 |
| EBAY | EBAY INC. | 614,851 | $33.03M | 0.0% | $53.72 | — | — | COM | 278642103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 285,714 | $33.02M | 0.0% | $115.58 | — | — | NASDQ CLN EDGE | 33737A108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 390,900 | $33.01M | 0.0% | $84.45 | — | — | S&P 500 HB ETF | 46138E370 |
| FLDR | FIDELITY MERRIMACK STR TR | 660,990 | $32.99M | 0.0% | $49.91 | — | — | LOW DURTIN ETF | 316188408 |
| VTRS | VIATRIS INC | 3,100,825 | $32.96M | 0.0% | $10.63 | — | — | COM | 92556V106 |
| IBTL | ISHARES TR | 1,649,750 | $32.94M | 0.0% | $19.97 | — | — | IBONDS DEC 2031 | 46436E460 |
| — | GABELLI DIVID & INCOME TR | 1,449,044 | $32.91M | 0.0% | $22.71 | — | — | COM | 36242H104 |
| XOM | EXXON MOBIL CORP | 284,400 | $32.74M | 0.0% | $115.12 | — | — | Put | 30231G102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 562,861 | $32.6M | 0.0% | $57.91 | — | — | CL A | 78351F107 |
| GDDY | GODADDY INC | 233,098 | $32.57M | 0.0% | $139.71 | — | — | CL A | 380237107 |
| MSTR | MICROSTRATEGY INC | 23,611 | $32.52M | 0.0% | $1377.46 | — | — | CL A NEW | 594972408 |
| META | META PLATFORMS INC | 64,400 | $32.47M | 0.0% | $504.22 | — | — | Put | 30303M102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 784,429 | $32.37M | 0.0% | $41.27 | — | — | CL A | 04316A108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 234,969 | $32.35M | 0.0% | $137.67 | — | — | COM | 64125C109 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 1,614,969 | $32.33M | 0.0% | $20.02 | — | — | BULLETSHS 2032 | 46139W858 |
| XSD | SPDR SER TR | 130,133 | $32.21M | 0.0% | $247.48 | — | — | S&P SEMICNDCTR | 78464A862 |
| FNDE | SCHWAB STRATEGIC TR | 1,088,971 | $32.2M | 0.0% | $29.57 | — | — | FUNDAMENTAL EMER | 808524730 |
| SPMD | SPDR SER TR | 627,110 | $32.17M | 0.0% | $51.30 | — | — | PORTFOLIO S&P400 | 78464A847 |
| FNF | FIDELITY NATIONAL FINANCIAL | 649,764 | $32.11M | 0.0% | $49.42 | — | — | FNF GROUP COM | 31620R303 |
| WY | WEYERHAEUSER CO MTN BE | 1,130,241 | $32.09M | 0.0% | $28.39 | — | — | COM NEW | 962166104 |
| MLPX | GLOBAL X FDS | 628,541 | $32.09M | 0.0% | $51.05 | — | — | GLB X MLP ENRG I | 37954Y293 |
| RMD | RESMED INC | 167,559 | $32.07M | 0.0% | $191.42 | — | — | COM | 761152107 |
| — | KELLANOVA | 555,984 | $32.07M | 0.0% | $57.68 | — | — | COM | 487836108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,968,920 | $32.01M | 0.0% | $16.26 | — | — | INVSCO 30 CORP | 46138J460 |
| HAL | HALLIBURTON CO | 942,800 | $31.85M | 0.0% | $33.78 | — | — | Put | 406216101 |
| DKS | DICKS SPORTING GOODS INC | 147,484 | $31.69M | 0.0% | $214.85 | — | — | COM | 253393102 |
| DXJ | WISDOMTREE TR | 280,706 | $31.67M | 0.0% | $112.82 | — | — | JAPN HEDGE EQT | 97717W851 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,417,515 | $31.65M | 0.0% | $22.33 | — | — | DJ GLBL DIVID | 33734X200 |
| MDYV | SPDR SER TR | 432,981 | $31.58M | 0.0% | $72.94 | — | — | S&P 400 MDCP VAL | 78464A839 |
| IBTI | ISHARES TR | 1,445,842 | $31.56M | 0.0% | $21.83 | — | — | IBONDS 28 TRM TS | 46436E833 |
| AAON | AAON INC | 361,461 | $31.53M | 0.0% | $87.24 | — | — | COM PAR $0.004 | 000360206 |
| CELH | CELSIUS HLDGS INC | 550,858 | $31.45M | 0.0% | $57.09 | — | — | COM NEW | 15118V207 |
| — | APTIV PLC | 444,257 | $31.28M | 0.0% | $70.42 | — | — | SHS | G6095L109 |
| EXP | EAGLE MATLS INC | 143,657 | $31.24M | 0.0% | $217.46 | — | — | COM | 26969P108 |
| EMGF | ISHARES INC | 669,168 | $31.23M | 0.0% | $46.67 | — | — | EMNG MKTS EQT | 46434G889 |
| TOL | TOLL BROTHERS INC | 270,591 | $31.17M | 0.0% | $115.18 | — | — | COM | 889478103 |
| — | BROOKFIELD RENEWABLE CORP | 1,097,784 | $31.16M | 0.0% | $28.38 | — | — | CL A SUB VTG | 11284V105 |
| IP | INTERNATIONAL PAPER CO | 721,600 | $31.14M | 0.0% | $43.15 | — | — | Put | 460146103 |
| AOS | SMITH A O CORP | 379,844 | $31.06M | 0.0% | $81.78 | — | — | COM | 831865209 |
| EIX | EDISON INTL | 430,580 | $30.92M | 0.0% | $71.81 | — | — | COM | 281020107 |
| — | INTERPUBLIC GROUP COS INC | 1,061,352 | $30.87M | 0.0% | $29.09 | — | — | COM | 460690100 |
| ELF | E L F BEAUTY INC | 146,480 | $30.87M | 0.0% | $210.72 | — | — | COM | 26856L103 |
| APA | APA CORPORATION | 1,047,311 | $30.83M | 0.0% | $29.44 | — | — | COM | 03743Q108 |
| XLK | SELECT SECTOR SPDR TR | 136,100 | $30.79M | 0.0% | $226.23 | — | — | Call | 81369Y803 |
| HLN | HALEON PLC | 3,719,082 | $30.72M | 0.0% | $8.26 | — | — | SPON ADS | 405552100 |
| LNT | ALLIANT ENERGY CORP | 601,231 | $30.6M | 0.0% | $50.90 | — | — | COM | 018802108 |
| HOLX | HOLOGIC INC | 411,018 | $30.52M | 0.0% | $74.25 | — | — | COM | 436440101 |
| NXT | NEXTRACKER INC | 649,878 | $30.47M | 0.0% | $46.88 | — | — | CLASS A COM | 65290E101 |
| FTI | TECHNIPFMC PLC | 1,165,000 | $30.46M | 0.0% | $26.15 | — | — | Call | G87110105 |
| ARKG | ARK ETF TR | 1,291,740 | $30.33M | 0.0% | $23.48 | — | — | GENOMIC REV ETF | 00214Q302 |
| CCJ | CAMECO CORP | 616,172 | $30.32M | 0.0% | $49.20 | — | — | COM | 13321L108 |
| SPAB | SPDR SER TR | 1,203,562 | $30.2M | 0.0% | $25.09 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| TRI | THOMSON REUTERS CORP. | 179,035 | $30.17M | 0.0% | $168.49 | — | — | COM | 884903808 |
| ING | ING GROEP N.V. | 1,759,319 | $30.15M | 0.0% | $17.14 | — | — | SPONSORED ADR | 456837103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 808,957 | $30.14M | 0.0% | $37.26 | — | — | S&P500 PUR GWT | 46137V266 |
| — | BARRICK GOLD CORP | 1,806,827 | $30.14M | 0.0% | $16.68 | — | — | COM | 067901108 |
| FRPT | FRESHPET INC | 231,893 | $30M | 0.0% | $129.39 | — | — | COM | 358039105 |
| CSL | CARLISLE COS INC | 74,046 | $30M | 0.0% | $405.21 | — | — | COM | 142339100 |
| ESGE | ISHARES INC | 891,969 | $29.91M | 0.0% | $33.53 | — | — | ESG AWR MSCI EM | 46434G863 |
| VIOO | VANGUARD ADMIRAL FDS INC | 303,677 | $29.82M | 0.0% | $98.21 | — | — | SMLLCP 600 IDX | 921932828 |
| WBD | WARNER BROS DISCOVERY INC | 3,994,085 | $29.72M | 0.0% | $7.44 | — | — | COM SER A | 934423104 |
| HYD | VANECK ETF TRUST | 575,333 | $29.72M | 0.0% | $51.65 | — | — | HIGH YLD MUNIETF | 92189H409 |
| LNC | LINCOLN NATL CORP IND | 953,845 | $29.66M | 0.0% | $31.10 | — | — | COM | 534187109 |
| AVUS | AMERICAN CENTY ETF TR | 327,823 | $29.57M | 0.0% | $90.19 | — | — | US EQT ETF | 025072885 |
| LKQ | LKQ CORP | 710,567 | $29.55M | 0.0% | $41.59 | — | — | COM | 501889208 |
| SLYG | SPDR SER TR | 343,980 | $29.53M | 0.0% | $85.86 | — | — | S&P 600 SMCP GRW | 78464A201 |
| CNMD | CONMED CORP | 424,900 | $29.45M | 0.0% | $69.32 | — | — | COM | 207410101 |
| TXT | TEXTRON INC | 341,691 | $29.34M | 0.0% | $85.86 | — | — | COM | 883203101 |
| HYEM | VANECK ETF TRUST | 1,531,807 | $29.32M | 0.0% | $19.14 | — | — | EMERGING MRKT HI | 92189F353 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 518,286 | $29.3M | 0.0% | $56.54 | — | — | COM UT REP LP | 86765K109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 39,851 | $29.26M | 0.0% | $734.28 | — | — | COM | 88262P102 |
| GXO | GXO LOGISTICS INCORPORATED | 578,374 | $29.21M | 0.0% | $50.50 | — | — | COMMON STOCK | 36262G101 |
| H | HYATT HOTELS CORP | 192,004 | $29.17M | 0.0% | $151.92 | — | — | COM CL A | 448579102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 168,200 | $29.09M | 0.0% | $172.95 | — | — | Call | 459200101 |
| DKNG | DRAFTKINGS INC NEW | 760,761 | $29.04M | 0.0% | $38.17 | — | — | COM CL A | 26142V105 |
| IDCC | INTERDIGITAL INC | 248,798 | $29M | 0.0% | $116.56 | — | — | COM | 45867G101 |
| BWXT | BWX TECHNOLOGIES INC | 304,739 | $28.95M | 0.0% | $95.00 | — | — | COM | 05605H100 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,614,532 | $28.93M | 0.0% | $17.92 | — | — | INTL DIVI ACHI | 46137V548 |
| — | BROOKFIELD INFRASTRUCTURE CO | 858,531 | $28.9M | 0.0% | $33.66 | — | — | COM SB VTG SHS A | 11275Q107 |
| BAX | BAXTER INTL INC | 862,932 | $28.87M | 0.0% | $33.45 | — | — | COM | 071813109 |
| AZTA | AZENTA INC | 548,441 | $28.86M | 0.0% | $52.62 | — | — | COM | 114340102 |
| FE | FIRSTENERGY CORP | 752,362 | $28.79M | 0.0% | $38.27 | — | — | COM | 337932107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 301,142 | $28.77M | 0.0% | $95.53 | — | — | CLOUD COMPUTING | 33734X192 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 264,718 | $28.73M | 0.0% | $108.53 | — | — | COM | 98956P102 |
| TM | TOYOTA MOTOR CORP | 140,042 | $28.7M | 0.0% | $204.97 | — | — | ADS | 892331307 |
| MDYG | SPDR SER TR | 341,282 | $28.69M | 0.0% | $84.06 | — | — | S&P 400 MDCP GRW | 78464A821 |
| SMDV | PROSHARES TR | 461,250 | $28.66M | 0.0% | $62.12 | — | — | RUSS 2000 DIVD | 74347B698 |
| IBTG | ISHARES TR | 1,264,522 | $28.65M | 0.0% | $22.65 | — | — | IBONDS 26 TRM TS | 46436E858 |
| CASY | CASEYS GEN STORES INC | 75,056 | $28.64M | 0.0% | $381.56 | — | — | COM | 147528103 |
| EXPD | EXPEDITORS INTL WASH INC | 229,417 | $28.63M | 0.0% | $124.79 | — | — | COM | 302130109 |
| PODD | INSULET CORP | 141,833 | $28.62M | 0.0% | $201.80 | — | — | COM | 45784P101 |
| — | HESS CORP | 193,892 | $28.6M | 0.0% | $147.52 | — | — | COM | 42809H107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 2,146,772 | $28.53M | 0.0% | $13.29 | — | — | COM BEN SHS | 69355M107 |
| BOTZ | GLOBAL X FDS | 924,682 | $28.53M | 0.0% | $30.85 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| AMAT | APPLIED MATLS INC | 120,400 | $28.41M | 0.0% | $235.99 | — | — | Call | 038222105 |
| DNL | WISDOMTREE TR | 725,997 | $28.37M | 0.0% | $39.08 | — | — | GLB US QTLY DIV | 97717W844 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 241,905 | $28.3M | 0.0% | $116.97 | — | — | COM | 015271109 |
| MTCH | MATCH GROUP INC NEW | 931,000 | $28.28M | 0.0% | $30.38 | — | — | Put | 57667L107 |
| J | JACOBS SOLUTIONS INC | 202,271 | $28.26M | 0.0% | $139.71 | — | — | COM | 46982L108 |
| DTE | DTE ENERGY CO | 254,339 | $28.23M | 0.0% | $111.01 | — | — | COM | 233331107 |
| FDVV | FIDELITY COVINGTON TRUST | 602,455 | $28.18M | 0.0% | $46.78 | — | — | HIGH DIVID ETF | 316092840 |
| KEY | KEYCORP | 1,978,251 | $28.11M | 0.0% | $14.21 | — | — | COM | 493267108 |
| FMHI | FIRST TR EXCH TRADED FD III | 581,316 | $28.09M | 0.0% | $48.32 | — | — | MUNI HI INCM ETF | 33739P301 |
| SLYV | SPDR SER TR | 357,274 | $27.98M | 0.0% | $78.31 | — | — | S&P 600 SMCP VAL | 78464A300 |
| MAA | MID-AMER APT CMNTYS INC | 196,021 | $27.95M | 0.0% | $142.61 | — | — | COM | 59522J103 |
| EEFT | EURONET WORLDWIDE INC | 269,459 | $27.89M | 0.0% | $103.50 | — | — | COM | 298736109 |
| ED | CONSOLIDATED EDISON INC | 311,460 | $27.85M | 0.0% | $89.42 | — | — | COM | 209115104 |
| XOP | SPDR SER TR | 191,100 | $27.8M | 0.0% | $145.47 | — | — | Call | 78468R556 |
| XSOE | WISDOMTREE TR | 907,493 | $27.8M | 0.0% | $30.63 | — | — | EM EX ST-OWNED | 97717X578 |
| ENOV | ENOVIS CORPORATION | 614,477 | $27.77M | 0.0% | $45.20 | — | — | COM | 194014502 |
| IHDG | WISDOMTREE TR | 607,798 | $27.71M | 0.0% | $45.59 | — | — | ITL HDG QTLY DIV | 97717X594 |
| XOP | SPDR SER TR | 190,100 | $27.65M | 0.0% | $145.47 | — | — | Put | 78468R556 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 726,400 | $27.64M | 0.0% | $38.05 | — | — | CL A LMT VTG SHS | 113004105 |
| SF | STIFEL FINL CORP | 327,709 | $27.58M | 0.0% | $84.15 | — | — | COM | 860630102 |
| IYF | ISHARES TR | 291,546 | $27.57M | 0.0% | $94.57 | — | — | U.S. FINLS ETF | 464287788 |
| MBB | ISHARES TR | 300,000 | $27.54M | 0.0% | $91.81 | — | — | Put | 464288588 |
| ANGL | VANECK ETF TRUST | 970,787 | $27.47M | 0.0% | $28.30 | — | — | FALLEN ANGEL HG | 92189F437 |
| TRMB | TRIMBLE INC | 491,081 | $27.46M | 0.0% | $55.92 | — | — | COM | 896239100 |
| SGOV | ISHARES TR | 272,439 | $27.44M | 0.0% | $100.71 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| CHTR | CHARTER COMMUNICATIONS INC N | 91,655 | $27.4M | 0.0% | $298.96 | — | — | CL A | 16119P108 |
| KWEB | KRANESHARES TRUST | 1,012,164 | $27.35M | 0.0% | $27.02 | — | — | CSI CHI INTERNET | 500767306 |
| SCZ | ISHARES TR | 443,438 | $27.33M | 0.0% | $61.64 | — | — | EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 150,000 | $27.3M | 0.0% | $182.01 | — | — | Put | 097023105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 240,863 | $27.28M | 0.0% | $113.24 | — | — | COM | 04247X102 |
| PFLD | ETF SER SOLUTIONS | 1,297,025 | $27.26M | 0.0% | $21.02 | — | — | AAM LW DUR PFD | 26922A198 |
| COHR | COHERENT CORP | 375,748 | $27.23M | 0.0% | $72.46 | — | — | COM | 19247G107 |
| HWM | HOWMET AEROSPACE INC | 349,657 | $27.14M | 0.0% | $77.63 | — | — | COM | 443201108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 85,147 | $27.12M | 0.0% | $318.55 | — | — | COM | 91307C102 |
| DSI | ISHARES TR | 260,983 | $27.1M | 0.0% | $103.85 | — | — | MSCI KLD400 SOC | 464288570 |
| HDB | HDFC BANK LTD | 419,101 | $26.96M | 0.0% | $64.33 | — | — | SPONSORED ADS | 40415F101 |
| — | AIRBNB INC | 29,387,000 | $26.91M | 0.0% | $0.92 | — | — | NOTE 3/1 | 009066AB7 |
| — | MARATHON OIL CORP | 938,644 | $26.91M | 0.0% | $28.67 | — | — | COM | 565849106 |
| — | BLOOMIN BRANDS INC | 13,908,000 | $26.9M | 0.0% | $1.93 | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| EMN | EASTMAN CHEM CO | 274,281 | $26.87M | 0.0% | $97.97 | — | — | COM | 277432100 |
| URA | GLOBAL X FDS | 926,975 | $26.84M | 0.0% | $28.95 | — | — | GLOBAL X URANIUM | 37954Y871 |
| PTMC | PACER FDS TR | 769,429 | $26.77M | 0.0% | $34.79 | — | — | TRENDP US MID CP | 69374H204 |
| PDD | PDD HOLDINGS INC | 201,246 | $26.76M | 0.0% | $132.95 | — | — | SPONSORED ADS | 722304102 |
| SCHE | SCHWAB STRATEGIC TR | 1,004,323 | $26.67M | 0.0% | $26.56 | — | — | EMRG MKTEQ ETF | 808524706 |
| IMCG | ISHARES TR | 393,420 | $26.65M | 0.0% | $67.75 | — | — | MRGSTR MD CP GRW | 464288307 |
| DES | WISDOMTREE TR | 853,260 | $26.58M | 0.0% | $31.15 | — | — | US SMALLCAP DIVD | 97717W604 |
| MORN | MORNINGSTAR INC | 89,828 | $26.58M | 0.0% | $295.85 | — | — | COM | 617700109 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,250,760 | $26.56M | 0.0% | $8.17 | — | — | COM | 09251A104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,767 | $26.55M | 0.0% | $1683.65 | — | — | CL A | 31946M103 |
| ADI | ANALOG DEVICES INC | 116,000 | $26.48M | 0.0% | $228.26 | — | — | Call | 032654105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,464,765 | $26.45M | 0.0% | $18.06 | — | — | UNIT | 85207H104 |
| IBDT | ISHARES TR | 1,066,140 | $26.41M | 0.0% | $24.77 | — | — | IBDS DEC28 ETF | 46435U515 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 692,267 | $26.4M | 0.0% | $38.14 | — | — | FTSE RAFI 1500 | 46137V597 |
| FSK | FS KKR CAP CORP | 1,334,911 | $26.34M | 0.0% | $19.73 | — | — | COM | 302635206 |
| SCHV | SCHWAB STRATEGIC TR | 354,802 | $26.28M | 0.0% | $74.08 | — | — | US LCAP VA ETF | 808524409 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,046,694 | $26.25M | 0.0% | $25.08 | — | — | COM SHS | 670699107 |
| PYLD | PIMCO ETF TR | 1,012,534 | $25.96M | 0.0% | $25.64 | — | — | MULTISECTOR BD | 72201R585 |
| RYAAY | RYANAIR HOLDINGS PLC | 222,011 | $25.85M | 0.0% | $116.44 | — | — | SPONSORED ADS | 783513203 |
| PTC | PTC INC | 142,002 | $25.8M | 0.0% | $181.67 | — | — | COM | 69370C100 |
| MOG/A | MOOG INC | 154,106 | $25.78M | 0.0% | $167.30 | — | — | CL A | 615394202 |
| RNR | RENAISSANCERE HLDGS LTD | 115,313 | $25.77M | 0.0% | $223.51 | — | — | COM | G7496G103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 258,820 | $25.71M | 0.0% | $99.33 | — | — | US EQTY OPPT ETF | 336920103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,308,162 | $25.69M | 0.0% | $19.64 | — | — | HIG YLD EQ DIV | 46137V563 |
| ILF | ISHARES TR | 1,037,439 | $25.69M | 0.0% | $24.76 | — | — | LATN AMER 40 ETF | 464287390 |
| AVDE | AMERICAN CENTY ETF TR | 412,358 | $25.67M | 0.0% | $62.26 | — | — | INTL EQT ETF | 025072703 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,433,923 | $25.65M | 0.0% | $7.47 | — | — | COM | 67073B106 |
| PII | POLARIS INC | 326,940 | $25.6M | 0.0% | $78.31 | — | — | COM | 731068102 |
| DTD | WISDOMTREE TR | 361,232 | $25.59M | 0.0% | $70.83 | — | — | US TOTAL DIVIDND | 97717W109 |
| ISTB | ISHARES TR | 539,340 | $25.55M | 0.0% | $47.37 | — | — | CORE 1 5 YR USD | 46432F859 |
| NI | NISOURCE INC | 886,782 | $25.55M | 0.0% | $28.81 | — | — | COM | 65473P105 |
| XYLD | GLOBAL X FDS | 630,042 | $25.47M | 0.0% | $40.43 | — | — | S&P 500 COVERED | 37954Y475 |
| VLUE | ISHARES TR | 245,258 | $25.37M | 0.0% | $103.46 | — | — | MSCI USA VALUE | 46432F388 |
| SCHO | SCHWAB STRATEGIC TR | 526,990 | $25.36M | 0.0% | $48.13 | — | — | SHT TM US TRES | 808524862 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 3,013,995 | $25.35M | 0.0% | $8.41 | — | — | COM SH BEN INT | 00326L100 |
| IAK | ISHARES TR | 224,069 | $25.3M | 0.0% | $112.92 | — | — | U.S. INSRNCE ETF | 464288786 |
| BALL | BALL CORP | 421,174 | $25.28M | 0.0% | $60.02 | — | — | COM | 058498106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,592,910 | $25.25M | 0.0% | $15.85 | — | — | OIL FD | 46140H403 |
| NTAP | NETAPP INC | 194,879 | $25.1M | 0.0% | $128.80 | — | — | COM | 64110D104 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,080,016 | $25.1M | 0.0% | $23.24 | — | — | COM | 92841M101 |
| LULU | LULULEMON ATHLETICA INC | 84,000 | $25.09M | 0.0% | $298.70 | — | — | Put | 550021109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 181,221 | $25.08M | 0.0% | $138.41 | — | — | COM | 12008R107 |
| FTAI | FTAI AVIATION LTD | 242,864 | $25.07M | 0.0% | $103.23 | — | — | SHS | G3730V105 |
| — | WOLFSPEED INC | 1,101,323 | $25.07M | 0.0% | $22.76 | — | — | COM | 977852102 |
| — | BANK AMERICA CORP | 20,927 | $25.03M | 0.0% | $1196.10 | — | — | 7.25%CNV PFD L | 060505682 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,091,281 | $25M | 0.0% | $22.91 | — | — | BULSHS 2025 HY | 46138J817 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,170,846 | $25M | 0.0% | $21.35 | — | — | COM | 83012A109 |
| SPDW | SPDR INDEX SHS FDS | 712,323 | $24.99M | 0.0% | $35.08 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| — | BENTLEY SYS INC | 27,867,000 | $24.92M | 0.0% | $0.89 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| XRT | SPDR SER TR | 331,551 | $24.86M | 0.0% | $74.98 | — | — | S&P RETAIL ETF | 78464A714 |
| UBS | UBS GROUP AG | 841,483 | $24.86M | 0.0% | $29.54 | — | — | SHS | H42097107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,100 | $24.86M | 0.0% | $406.80 | — | — | Put | 084670702 |
| PNR | PENTAIR PLC | 323,646 | $24.81M | 0.0% | $76.67 | — | — | SHS | G7S00T104 |
| EXC | EXELON CORP | 716,919 | $24.81M | 0.0% | $34.61 | — | — | COM | 30161N101 |
| — | FORD MTR CO DEL | 24,494,000 | $24.81M | 0.0% | $1.01 | — | — | NOTE 3/1 | 345370CZ1 |
| AKAM | AKAMAI TECHNOLOGIES INC | 275,000 | $24.77M | 0.0% | $90.08 | — | — | Call | 00971T101 |
| — | DIGITALOCEAN HLDGS INC | 29,357,000 | $24.74M | 0.0% | $0.84 | — | — | NOTE 12/0 | 25402DAB8 |
| ITM | VANECK ETF TRUST | 539,791 | $24.74M | 0.0% | $45.84 | — | — | INTRMDT MUNI ETF | 92189H201 |
| EGP | EASTGROUP PPTYS INC | 144,618 | $24.6M | 0.0% | $170.10 | — | — | COM | 277276101 |
| BURL | BURLINGTON STORES INC | 102,492 | $24.6M | 0.0% | $240.00 | — | — | COM | 122017106 |
| VLTO | VERALTO CORP | 256,696 | $24.51M | 0.0% | $95.47 | — | — | COM SHS | 92338C103 |
| — | SNAP INC | 30,640,000 | $24.46M | 0.0% | $0.80 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| SNAP | SNAP INC | 1,472,328 | $24.46M | 0.0% | $16.61 | — | — | CL A | 83304A106 |
| IX | ORIX CORP | 219,178 | $24.39M | 0.0% | $111.30 | — | — | SPONSORED ADR | 686330101 |
| NOG | NORTHERN OIL & GAS INC | 656,151 | $24.39M | 0.0% | $37.17 | — | — | COM | 665531307 |
| TKO | TKO GROUP HOLDINGS INC | 225,735 | $24.38M | 0.0% | $107.99 | — | — | CL A | 87256C101 |
| ADC | AGREE RLTY CORP | 391,929 | $24.28M | 0.0% | $61.94 | — | — | COM | 008492100 |
| — | RBC BEARINGS INC | 198,369 | $24.26M | 0.0% | $122.29 | — | — | 5% CNV PFD SR A | 75524B203 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,535,859 | $24.24M | 0.0% | $15.78 | — | — | COM | 25862D105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 604,742 | $24.23M | 0.0% | $40.07 | — | — | S&P SMALLCAP 600 | 46138G664 |
| MSFT | MICROSOFT CORP | 54,200 | $24.22M | 0.0% | $446.95 | — | — | Put | 594918104 |
| FLR | FLUOR CORP NEW | 555,967 | $24.21M | 0.0% | $43.55 | — | — | COM | 343412102 |
| CFG | CITIZENS FINL GROUP INC | 667,763 | $24.06M | 0.0% | $36.03 | — | — | COM | 174610105 |
| IBTH | ISHARES TR | 1,089,540 | $24.05M | 0.0% | $22.07 | — | — | IBONDS 27 TRM TS | 46436E841 |
| FMC | FMC CORP | 417,869 | $24.05M | 0.0% | $57.55 | — | — | COM NEW | 302491303 |
| ON | ON SEMICONDUCTOR CORP | 350,000 | $23.99M | 0.0% | $68.55 | — | — | Put | 682189105 |
| YEAR | AB ACTIVE ETFS INC | 473,600 | $23.92M | 0.0% | $50.52 | — | — | ULTRA SHORT INCM | 00039J103 |
| CNI | CANADIAN NATL RY CO | 202,500 | $23.92M | 0.0% | $118.13 | — | — | COM | 136375102 |
| MTN | VAIL RESORTS INC | 131,851 | $23.75M | 0.0% | $180.13 | — | — | COM | 91879Q109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 269,391 | $23.74M | 0.0% | $88.12 | — | — | COM NEW | 12541W209 |
| SPYD | SPDR SER TR | 588,594 | $23.68M | 0.0% | $40.23 | — | — | PRTFLO S&P500 HI | 78468R788 |
| IYG | ISHARES TR | 362,725 | $23.65M | 0.0% | $65.21 | — | — | U.S. FIN SVC ETF | 464287770 |
| BANF | BANCFIRST CORP | 268,961 | $23.59M | 0.0% | $87.70 | — | — | COM | 05945F103 |
| XNTK | SPDR SER TR | 120,785 | $23.58M | 0.0% | $195.25 | — | — | NYSE TECH ETF | 78464A102 |
| PSK | SPDR SER TR | 693,983 | $23.55M | 0.0% | $33.93 | — | — | ICE PFD SEC ETF | 78464A292 |
| PAYC | PAYCOM SOFTWARE INC | 164,593 | $23.54M | 0.0% | $143.04 | — | — | COM | 70432V102 |
| BXSL | BLACKSTONE SECD LENDING FD | 768,308 | $23.53M | 0.0% | $30.62 | — | — | COMMON STOCK | 09261X102 |
| OWL | BLUE OWL CAPITAL INC | 1,325,161 | $23.52M | 0.0% | $17.75 | — | — | COM CL A | 09581B103 |
| SFBS | SERVISFIRST BANCSHARES INC | 371,602 | $23.48M | 0.0% | $63.19 | — | — | COM | 81768T108 |
| CBT | CABOT CORP | 255,082 | $23.44M | 0.0% | $91.89 | — | — | COM | 127055101 |
| TPR | TAPESTRY INC | 547,509 | $23.43M | 0.0% | $42.79 | — | — | COM | 876030107 |
| EWBC | EAST WEST BANCORP INC | 319,813 | $23.42M | 0.0% | $73.23 | — | — | COM | 27579R104 |
| CCJ | CAMECO CORP | 475,000 | $23.37M | 0.0% | $49.20 | — | — | Call | 13321L108 |
| VST | VISTRA CORP | 270,875 | $23.29M | 0.0% | $85.98 | — | — | COM | 92840M102 |
| NEE | NEXTERA ENERGY INC | 328,700 | $23.28M | 0.0% | $70.81 | — | — | Put | 65339F101 |
| DIVO | AMPLIFY ETF TR | 598,052 | $23.14M | 0.0% | $38.70 | — | — | CWP ENHANCED DIV | 032108409 |
| OUSM | ALPS ETF TR | 560,562 | $23.11M | 0.0% | $41.23 | — | — | OSHARES US SMLCP | 00162Q395 |
| CNQ | CANADIAN NAT RES LTD | 644,369 | $22.94M | 0.0% | $35.60 | — | — | COM | 136385101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,079,718 | $22.86M | 0.0% | $21.17 | — | — | COM | 42824C109 |
| BILS | SPDR SER TR | 229,671 | $22.82M | 0.0% | $99.37 | — | — | BLOOMBERG 3-12 M | 78468R523 |
| IYC | ISHARES TR | 280,506 | $22.8M | 0.0% | $81.28 | — | — | US CONSUM DISCRE | 464287580 |
| XLU | SELECT SECTOR SPDR TR | 333,300 | $22.71M | 0.0% | $68.14 | — | — | Put | 81369Y886 |
| META | META PLATFORMS INC | 45,000 | $22.69M | 0.0% | $504.22 | — | — | Call | 30303M102 |
| AOR | ISHARES TR | 402,189 | $22.65M | 0.0% | $56.32 | — | — | GRWT ALLOCAT ETF | 464289867 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,610,255 | $22.62M | 0.0% | $14.05 | — | — | COM | 27828N102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,220,968 | $22.61M | 0.0% | $18.52 | — | — | CL A | 185123106 |
| XME | SPDR SER TR | 380,100 | $22.55M | 0.0% | $59.33 | — | — | S&P METALS MNG | 78464A755 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,254,233 | $22.54M | 0.0% | $17.97 | — | — | FNDMNTL HY CRP | 46138E719 |
| MUSA | MURPHY USA INC | 47,980 | $22.52M | 0.0% | $469.46 | — | — | COM | 626755102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 250,000 | $22.52M | 0.0% | $90.08 | — | — | Put | 00971T101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 920,588 | $22.51M | 0.0% | $24.45 | — | — | TCW UNCONSTRAI | 33740F888 |
| CFA | VICTORY PORTFOLIOS II | 282,877 | $22.44M | 0.0% | $79.34 | — | — | VCSHS US 500 VOL | 92647N766 |
| HII | HUNTINGTON INGALLS INDS INC | 91,001 | $22.42M | 0.0% | $246.33 | — | — | COM | 446413106 |
| SOFI | SOFI TECHNOLOGIES INC | 3,365,660 | $22.25M | 0.0% | $6.61 | — | — | COM | 83406F102 |
| WPC | WP CAREY INC | 403,880 | $22.23M | 0.0% | $55.05 | — | — | COM | 92936U109 |
| GDX | VANECK ETF TRUST | 654,600 | $22.21M | 0.0% | $33.93 | — | — | Call | 92189F106 |
| AXON | AXON ENTERPRISE INC | 75,214 | $22.13M | 0.0% | $294.24 | — | — | COM | 05464C101 |
| BG | BUNGE GLOBAL SA | 207,266 | $22.13M | 0.0% | $106.77 | — | — | COM SHS | H11356104 |
| CHWY | CHEWY INC | 809,462 | $22.05M | 0.0% | $27.24 | — | — | CL A | 16679L109 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,877,969 | $22.05M | 0.0% | $11.74 | — | — | COM | 67066V101 |
| GMED | GLOBUS MED INC | 320,805 | $21.97M | 0.0% | $68.49 | — | — | CL A | 379577208 |
| TXRH | TEXAS ROADHOUSE INC | 127,059 | $21.82M | 0.0% | $171.71 | — | — | COM | 882681109 |
| DY | DYCOM INDS INC | 129,203 | $21.8M | 0.0% | $168.76 | — | — | COM | 267475101 |
| NOV | NOV INC | 1,146,346 | $21.79M | 0.0% | $19.01 | — | — | COM | 62955J103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 204,126 | $21.79M | 0.0% | $106.73 | — | — | SHS USD | G50871105 |
| FCX | FREEPORT-MCMORAN INC | 446,900 | $21.72M | 0.0% | $48.60 | — | — | Call | 35671D857 |
| IR | INGERSOLL RAND INC | 238,933 | $21.7M | 0.0% | $90.84 | — | — | COM | 45687V106 |
| FND | FLOOR & DECOR HLDGS INC | 218,300 | $21.7M | 0.0% | $99.41 | — | — | Put | 339750101 |
| DOCU | DOCUSIGN INC | 405,152 | $21.68M | 0.0% | $53.50 | — | — | COM | 256163106 |
| IOO | ISHARES TR | 224,308 | $21.66M | 0.0% | $96.58 | — | — | GLOBAL 100 ETF | 464287572 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 209,396 | $21.56M | 0.0% | $102.98 | — | — | PHYSCL PRECS MET | 003263100 |
| XAR | SPDR SER TR | 153,911 | $21.54M | 0.0% | $139.98 | — | — | AEROSPACE DEF | 78464A631 |
| AVLV | AMERICAN CENTY ETF TR | 342,344 | $21.51M | 0.0% | $62.84 | — | — | US LARGE CAP VLU | 025072349 |
| — | CALAMOS DYNAMIC CONV & INCOM | 955,681 | $21.45M | 0.0% | $22.44 | — | — | COM | 12811V105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 952,582 | $21.4M | 0.0% | $22.47 | — | — | BUYWRIT INCM ETF | 33738R308 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,729,345 | $21.36M | 0.0% | $12.35 | — | — | COM SH BEN INT | 67070X101 |
| PDD | PDD HOLDINGS INC | 160,000 | $21.27M | 0.0% | $132.95 | — | — | Call | 722304102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,962,717 | $21.2M | 0.0% | $10.80 | — | — | SPONSORED ADS | 606822104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 476,995 | $21.19M | 0.0% | $44.43 | — | — | S&P500 HDL VOL | 46138E362 |
| FFIN | FIRST FINL BANKSHARES INC | 717,154 | $21.18M | 0.0% | $29.53 | — | — | COM | 32020R109 |
| IBDU | ISHARES TR | 933,107 | $21.15M | 0.0% | $22.67 | — | — | IBONDS DEC 29 | 46436E205 |
| BLD | TOPBUILD CORP | 54,758 | $21.1M | 0.0% | $385.27 | — | — | COM | 89055F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 128,400 | $21.09M | 0.0% | $164.28 | — | — | Put | 46137V357 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,319,158 | $21.04M | 0.0% | $15.95 | — | — | BULETSHS 2031 CP | 46138J429 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,000,000 | $21.04M | 0.0% | $21.04 | — | — | Put | 46138G508 |
| PG | PROCTER AND GAMBLE CO | 127,400 | $21.01M | 0.0% | $164.92 | — | — | Call | 742718109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 246,715 | $20.98M | 0.0% | $85.04 | — | — | DORSEY WRGT SMLC | 46138E842 |
| GM | GENERAL MTRS CO | 450,000 | $20.91M | 0.0% | $46.46 | — | — | Put | 37045V100 |
| SCHA | SCHWAB STRATEGIC TR | 440,501 | $20.9M | 0.0% | $47.45 | — | — | US SML CAP ETF | 808524607 |
| FND | FLOOR & DECOR HLDGS INC | 209,513 | $20.83M | 0.0% | $99.41 | — | — | CL A | 339750101 |
| INVH | INVITATION HOMES INC | 579,666 | $20.8M | 0.0% | $35.89 | — | — | COM | 46187W107 |
| HESM | HESS MIDSTREAM LP | 570,789 | $20.8M | 0.0% | $36.44 | — | — | CL A SHS | 428103105 |
| CPT | CAMDEN PPTY TR | 190,547 | $20.79M | 0.0% | $109.11 | — | — | SH BEN INT | 133131102 |
| BIZD | VANECK ETF TRUST | 1,213,942 | $20.77M | 0.0% | $17.11 | — | — | BDC INCOME ETF | 92189F411 |
| HUN | HUNTSMAN CORP | 909,562 | $20.71M | 0.0% | $22.77 | — | — | COM | 447011107 |
| ALRM | ALARM COM HLDGS INC | 325,705 | $20.7M | 0.0% | $63.54 | — | — | COM | 011642105 |
| STE | STERIS PLC | 94,026 | $20.64M | 0.0% | $219.54 | — | — | SHS USD | G8473T100 |
| PNW | PINNACLE WEST CAP CORP | 269,788 | $20.61M | 0.0% | $76.38 | — | — | COM | 723484101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 468,100 | $20.48M | 0.0% | $43.76 | — | — | Put | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 300,000 | $20.44M | 0.0% | $68.14 | — | — | Call | 81369Y886 |
| WTM | WHITE MTNS INS GROUP LTD | 11,246 | $20.44M | 0.0% | $1817.54 | — | — | COM | G9618E107 |
| VRSN | VERISIGN INC | 114,506 | $20.36M | 0.0% | $177.80 | — | — | COM | 92343E102 |
| FCFS | FIRSTCASH HOLDINGS INC | 193,899 | $20.34M | 0.0% | $104.88 | — | — | COM | 33768G107 |
| EDV | VANGUARD WORLD FD | 276,680 | $20.31M | 0.0% | $73.41 | — | — | EXTENDED DUR | 921910709 |
| TFIN | TRIUMPH FINANCIAL INC | 248,296 | $20.3M | 0.0% | $81.75 | — | — | COM | 89679E300 |
| TKR | TIMKEN CO | 253,022 | $20.27M | 0.0% | $80.13 | — | — | COM | 887389104 |
| GSST | GOLDMAN SACHS ETF TR | 401,900 | $20.24M | 0.0% | $50.37 | — | — | ACES ULTRA SHR | 381430230 |
| DOX | AMDOCS LTD | 256,295 | $20.23M | 0.0% | $78.92 | — | — | SHS | G02602103 |
| UNF | UNIFIRST CORP MASS | 117,319 | $20.12M | 0.0% | $171.53 | — | — | COM | 904708104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 363,959 | $20.04M | 0.0% | $55.06 | — | — | DEV MRK EX US | 33737J174 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 229,118 | $20.01M | 0.0% | $87.32 | — | — | COM | 57164Y107 |
| WING | WINGSTOP INC | 47,210 | $19.95M | 0.0% | $422.66 | — | — | COM | 974155103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 301,304 | $19.92M | 0.0% | $66.11 | — | — | COM | 71377A103 |
| SANM | SANMINA CORPORATION | 300,451 | $19.9M | 0.0% | $66.25 | — | — | COM | 801056102 |
| LFUS | LITTELFUSE INC | 77,843 | $19.9M | 0.0% | $255.59 | — | — | COM | 537008104 |
| ARGX | ARGENX SE | 46,212 | $19.87M | 0.0% | $430.04 | — | — | SPONSORED ADR | 04016X101 |
| IYK | ISHARES TR | 300,906 | $19.78M | 0.0% | $65.75 | — | — | US CONSM STAPLES | 464287812 |
| CHRD | CHORD ENERGY CORPORATION | 117,907 | $19.77M | 0.0% | $167.68 | — | — | COM NEW | 674215207 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,326,836 | $19.76M | 0.0% | $14.89 | — | — | COM | 04014F102 |
| GNR | SPDR INDEX SHS FDS | 353,371 | $19.74M | 0.0% | $55.85 | — | — | GLB NAT RESRCE | 78463X541 |
| EQR | EQUITY RESIDENTIAL | 284,298 | $19.71M | 0.0% | $69.34 | — | — | SH BEN INT | 29476L107 |
| SOLV | SOLVENTUM CORP | 371,973 | $19.67M | 0.0% | $52.88 | — | — | COM SHS | 83444M101 |
| — | COHEN & STEERS INFRASTRUCTUR | 874,682 | $19.66M | 0.0% | $22.48 | — | — | COM | 19248A109 |
| FLGT | FULGENT GENETICS INC | 1,000,000 | $19.62M | 0.0% | $19.62 | — | — | Call | 359664109 |
| — | IONIS PHARMACEUTICALS INC | 19,009,000 | $19.57M | 0.0% | $1.03 | — | — | NOTE 4/0 | 462222AD2 |
| THC | TENET HEALTHCARE CORP | 146,938 | $19.55M | 0.0% | $133.03 | — | — | COM NEW | 88033G407 |
| CINF | CINCINNATI FINL CORP | 165,152 | $19.5M | 0.0% | $118.10 | — | — | COM | 172062101 |
| SPSC | SPS COMM INC | 103,440 | $19.46M | 0.0% | $188.16 | — | — | COM | 78463M107 |
| IYM | ISHARES TR | 138,688 | $19.42M | 0.0% | $140.01 | — | — | U.S. BAS MTL ETF | 464287838 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,658,089 | $19.3M | 0.0% | $11.64 | — | — | SH BEN INT | 128117108 |
| DGS | WISDOMTREE TR | 374,889 | $19.28M | 0.0% | $51.44 | — | — | EMG MKTS SMCAP | 97717W281 |
| EQH | EQUITABLE HLDGS INC | 469,372 | $19.18M | 0.0% | $40.86 | — | — | COM | 29452E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,000 | $19.16M | 0.0% | $383.19 | — | — | Put | 22788C105 |
| MPC | MARATHON PETE CORP | 110,400 | $19.15M | 0.0% | $173.48 | — | — | Call | 56585A102 |
| — | CYBERARK SOFTWARE LTD | 70,030 | $19.15M | 0.0% | $273.42 | — | — | SHS | M2682V108 |
| HEDJ | WISDOMTREE TR | 423,298 | $19.14M | 0.0% | $45.21 | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | SOUTHWEST AIRLS CO | 19,105,000 | $19.13M | 0.0% | $1.00 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| QSR | RESTAURANT BRANDS INTL INC | 271,849 | $19.13M | 0.0% | $70.37 | — | — | COM | 76131D103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 710,467 | $19.13M | 0.0% | $26.92 | — | — | US MULTI-SECTOR | 14020Y300 |
| IBMP | ISHARES TR | 764,376 | $19.12M | 0.0% | $25.01 | — | — | IBONDS DEC 27 | 46435U283 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 866,000 | $19.1M | 0.0% | $22.05 | — | — | TR UNIT | 85208R101 |
| BBY | BEST BUY INC | 226,517 | $19.09M | 0.0% | $84.29 | — | — | COM | 086516101 |
| DKNG | DRAFTKINGS INC NEW | 500,000 | $19.09M | 0.0% | $38.17 | — | — | Call | 26142V105 |
| CW | CURTISS WRIGHT CORP | 70,205 | $19.02M | 0.0% | $270.98 | — | — | COM | 231561101 |
| MEDP | MEDPACE HLDGS INC | 46,156 | $19.01M | 0.0% | $411.84 | — | — | COM | 58506Q109 |
| LNTH | LANTHEUS HLDGS INC | 236,743 | $19.01M | 0.0% | $80.29 | — | — | COM | 516544103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,403,857 | $18.95M | 0.0% | $13.50 | — | — | COM | 6706ER101 |
| QLTA | ISHARES TR | 404,286 | $18.94M | 0.0% | $46.86 | — | — | A RATE CP BD ETF | 46429B291 |
| — | NCL CORP LTD | 20,417,000 | $18.94M | 0.0% | $0.93 | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| ITT | ITT INC | 146,541 | $18.93M | 0.0% | $129.18 | — | — | COM | 45073V108 |
| MAS | MASCO CORP | 283,934 | $18.93M | 0.0% | $66.67 | — | — | COM | 574599106 |
| TMDX | TRANSMEDICS GROUP INC | 125,481 | $18.9M | 0.0% | $150.62 | — | — | COM | 89377M109 |
| CVS | CVS HEALTH CORP | 320,000 | $18.9M | 0.0% | $59.06 | — | — | Call | 126650100 |
| — | ROYCE SMALL CAP TRUST INC | 1,297,029 | $18.77M | 0.0% | $14.47 | — | — | COM | 780910105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 843,424 | $18.68M | 0.0% | $22.15 | — | — | UNIT BEN INT | 46428R107 |
| EVTC | EVERTEC INC | 557,926 | $18.55M | 0.0% | $33.25 | — | — | COM | 30040P103 |
| ALK | ALASKA AIR GROUP INC | 458,921 | $18.54M | 0.0% | $40.40 | — | — | COM | 011659109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,532,420 | $18.53M | 0.0% | $12.10 | — | — | COM | 931427108 |
| FUL | FULLER H B CO | 240,724 | $18.53M | 0.0% | $76.96 | — | — | COM | 359694106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 312,948 | $18.52M | 0.0% | $59.19 | — | — | CL A | 98980L101 |
| ROKU | ROKU INC | 308,700 | $18.5M | 0.0% | $59.93 | — | — | Call | 77543R102 |
| EWY | ISHARES INC | 279,318 | $18.46M | 0.0% | $66.09 | — | — | MSCI STH KOR ETF | 464286772 |
| KBR | KBR INC | 287,502 | $18.44M | 0.0% | $64.14 | — | — | COM | 48242W106 |
| WAT | WATERS CORP | 63,455 | $18.41M | 0.0% | $290.12 | — | — | COM | 941848103 |
| — | ANSYS INC | 57,221 | $18.4M | 0.0% | $321.50 | — | — | COM | 03662Q105 |
| HXL | HEXCEL CORP NEW | 294,543 | $18.39M | 0.0% | $62.45 | — | — | COM | 428291108 |
| SHYD | VANECK ETF TRUST | 819,912 | $18.34M | 0.0% | $22.37 | — | — | SHRT HGH YLD MUN | 92189F387 |
| INGR | INGREDION INC | 159,603 | $18.31M | 0.0% | $114.70 | — | — | COM | 457187102 |
| — | BLACKROCK HEALTH SCIENCES TR | 448,136 | $18.31M | 0.0% | $40.85 | — | — | COM | 09250W107 |
| NCNO | NCINO INC | 581,559 | $18.29M | 0.0% | $31.45 | — | — | COM | 63947X101 |
| IXJ | ISHARES TR | 196,882 | $18.28M | 0.0% | $92.84 | — | — | GLOB HLTHCRE ETF | 464287325 |
| CFR | CULLEN FROST BANKERS INC | 179,429 | $18.24M | 0.0% | $101.63 | — | — | COM | 229899109 |
| AMX | AMERICA MOVIL SAB DE CV | 1,071,467 | $18.21M | 0.0% | $17.00 | — | — | SPON ADS RP CL B | 02390A101 |
| POST | POST HLDGS INC | 174,720 | $18.2M | 0.0% | $104.16 | — | — | COM | 737446104 |
| — | AXON ENTERPRISE INC | 13,205,000 | $18.18M | 0.0% | $1.38 | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| GMAB | GENMAB A/S | 723,505 | $18.18M | 0.0% | $25.13 | — | — | SPONSORED ADS | 372303206 |
| UBER | UBER TECHNOLOGIES INC | 250,000 | $18.17M | 0.0% | $72.68 | — | — | Put | 90353T100 |
| FORM | FORMFACTOR INC | 300,095 | $18.16M | 0.0% | $60.53 | — | — | COM | 346375108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 174,473 | $18.13M | 0.0% | $103.90 | — | — | BUYBACK ACHIEV | 46137V308 |
| PRN | INVESCO EXCHANGE TRADED FD T | 135,814 | $18.11M | 0.0% | $133.34 | — | — | DORSEY WRGT INDS | 46137V845 |
| BXP | BOSTON PROPERTIES INC | 293,805 | $18.09M | 0.0% | $61.56 | — | — | COM | 101121101 |
| ZROZ | PIMCO ETF TR | 240,599 | $18.07M | 0.0% | $75.09 | — | — | 25YR+ ZERO U S | 72201R882 |
| IXC | ISHARES TR | 435,200 | $18.07M | 0.0% | $41.51 | — | — | GLOBAL ENERG ETF | 464287341 |
| GATX | GATX CORP | 136,466 | $18.06M | 0.0% | $132.36 | — | — | COM | 361448103 |
| FHLC | FIDELITY COVINGTON TRUST | 263,243 | $18.06M | 0.0% | $68.60 | — | — | MSCI HLTH CARE I | 316092600 |
| COPX | GLOBAL X FDS | 400,243 | $18.05M | 0.0% | $45.11 | — | — | GLOBAL X COPPER | 37954Y830 |
| KFRC | KFORCE INC | 290,526 | $18.05M | 0.0% | $62.13 | — | — | COM | 493732101 |
| BAB | INVESCO EXCH TRADED FD TR II | 682,910 | $18.02M | 0.0% | $26.38 | — | — | TAXABLE MUN BD | 46138G805 |
| BWA | BORGWARNER INC | 558,570 | $18.01M | 0.0% | $32.24 | — | — | COM | 099724106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,568,655 | $17.98M | 0.0% | $11.46 | — | — | COM | 670657105 |
| TAP | MOLSON COORS BEVERAGE CO | 350,572 | $17.82M | 0.0% | $50.83 | — | — | CL B | 60871R209 |
| — | SHOPIFY INC | 19,004,000 | $17.77M | 0.0% | $0.94 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| PFXF | VANECK ETF TRUST | 1,020,794 | $17.66M | 0.0% | $17.30 | — | — | PREFERRED SECURT | 92189F429 |
| MBLY | MOBILEYE GLOBAL INC | 626,843 | $17.6M | 0.0% | $28.08 | — | — | COMMON CLASS A | 60741F104 |
| WYNN | WYNN RESORTS LTD | 196,508 | $17.59M | 0.0% | $89.50 | — | — | COM | 983134107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 238,895 | $17.58M | 0.0% | $73.60 | — | — | COM SHS | 33735J101 |
| WDFC | WD 40 CO | 80,013 | $17.57M | 0.0% | $219.64 | — | — | COM | 929236107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 106,486 | $17.57M | 0.0% | $165.00 | — | — | ORD | M22465104 |
| NET | CLOUDFLARE INC | 211,723 | $17.54M | 0.0% | $82.83 | — | — | CL A COM | 18915M107 |
| FFIV | F5 INC | 101,802 | $17.53M | 0.0% | $172.23 | — | — | COM | 315616102 |
| FLS | FLOWSERVE CORP | 363,427 | $17.48M | 0.0% | $48.10 | — | — | COM | 34354P105 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 719,137 | $17.48M | 0.0% | $24.30 | — | — | ENHANCED INM ETF | 82889N632 |
| PRGS | PROGRESS SOFTWARE CORP | 322,021 | $17.47M | 0.0% | $54.26 | — | — | COM | 743312100 |
| IONS | IONIS PHARMACEUTICALS INC | 366,561 | $17.47M | 0.0% | $47.66 | — | — | COM | 462222100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 463,560 | $17.46M | 0.0% | $37.66 | — | — | SHS | 09258G104 |
| STNG | SCORPIO TANKERS INC | 214,284 | $17.42M | 0.0% | $81.29 | — | — | SHS | Y7542C130 |
| JXN | JACKSON FINANCIAL INC | 234,486 | $17.41M | 0.0% | $74.26 | — | — | COM CL A | 46817M107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 289,546 | $17.39M | 0.0% | $60.05 | — | — | S&P SMLCP MOMENT | 46137V498 |
| ICF | ISHARES TR | 302,865 | $17.35M | 0.0% | $57.29 | — | — | COHEN STEER REIT | 464287564 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,200 | $17.33M | 0.0% | $172.95 | — | — | Put | 459200101 |
| OUSA | ALPS ETF TR | 349,081 | $17.32M | 0.0% | $49.62 | — | — | OSHARES US QUALT | 00162Q387 |
| IVOO | VANGUARD ADMIRAL FDS INC | 174,231 | $17.27M | 0.0% | $99.11 | — | — | MIDCP 400 IDX | 921932885 |
| FTI | TECHNIPFMC PLC | 659,512 | $17.25M | 0.0% | $26.15 | — | — | COM | G87110105 |
| IFRA | ISHARES TR | 409,120 | $17.23M | 0.0% | $42.12 | — | — | US INFRASTRUC | 46435U713 |
| REM | ISHARES TR | 772,389 | $17.12M | 0.0% | $22.16 | — | — | MORTGE REL ETF | 46435G342 |
| MUR | MURPHY OIL CORP | 413,892 | $17.07M | 0.0% | $41.24 | — | — | COM | 626717102 |
| UAL | UNITED AIRLS HLDGS INC | 350,255 | $17.04M | 0.0% | $48.66 | — | — | COM | 910047109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,429,631 | $17M | 0.0% | $11.89 | — | — | COM SHS BEN IN | 09257R101 |
| SRPT | SAREPTA THERAPEUTICS INC | 107,570 | $17M | 0.0% | $158.00 | — | — | COM | 803607100 |
| CAKE | CHEESECAKE FACTORY INC | 431,120 | $16.94M | 0.0% | $39.29 | — | — | COM | 163072101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 752,788 | $16.79M | 0.0% | $22.30 | — | — | COM | 928298108 |
| CAVA | CAVA GROUP INC | 180,962 | $16.78M | 0.0% | $92.75 | — | — | COM | 148929102 |
| — | SEA LTD | 19,247,000 | $16.78M | 0.0% | $0.87 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| KBWB | INVESCO EXCH TRADED FD TR II | 313,160 | $16.75M | 0.0% | $53.50 | — | — | KBW BK ETF | 46138E628 |
| WTRG | ESSENTIAL UTILS INC | 447,816 | $16.72M | 0.0% | $37.33 | — | — | COM | 29670G102 |
| ETSY | ETSY INC | 283,142 | $16.7M | 0.0% | $58.98 | — | — | COM | 29786A106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 84,696 | $16.69M | 0.0% | $197.11 | — | — | NASDAQ 100 ETF | 46138G649 |
| TRNO | TERRENO RLTY CORP | 281,913 | $16.68M | 0.0% | $59.18 | — | — | COM | 88146M101 |
| SLV | ISHARES SILVER TR | 626,800 | $16.65M | 0.0% | $26.57 | — | — | Call | 46428Q109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,081,582 | $16.65M | 0.0% | $15.39 | — | — | COM | 185899101 |
| SCI | SERVICE CORP INTL | 233,705 | $16.62M | 0.0% | $71.13 | — | — | COM | 817565104 |
| ENS | ENERSYS | 160,007 | $16.56M | 0.0% | $103.52 | — | — | COM | 29275Y102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 590,785 | $16.55M | 0.0% | $28.01 | — | — | SH BEN INT NEW | 409735206 |
| FELE | FRANKLIN ELEC INC | 171,552 | $16.52M | 0.0% | $96.32 | — | — | COM | 353514102 |
| — | LUMENTUM HLDGS INC | 20,851,000 | $16.47M | 0.0% | $0.79 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| FTEC | FIDELITY COVINGTON TRUST | 96,039 | $16.47M | 0.0% | $171.52 | — | — | MSCI INFO TECH I | 316092808 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 308,789 | $16.44M | 0.0% | $53.25 | — | — | COM | 00402L107 |
| ILTB | ISHARES TR | 330,711 | $16.44M | 0.0% | $49.71 | — | — | CORE LT USDB ETF | 464289479 |
| — | FIRST TR INTER DURATN PFD & | 893,205 | $16.41M | 0.0% | $18.37 | — | — | COM | 33718W103 |
| ITGR | INTEGER HLDGS CORP | 141,482 | $16.38M | 0.0% | $115.79 | — | — | COM | 45826H109 |
| FOXA | FOX CORP | 476,446 | $16.38M | 0.0% | $34.37 | — | — | CL A COM | 35137L105 |
| JBHT | HUNT J B TRANS SVCS INC | 102,188 | $16.35M | 0.0% | $160.00 | — | — | COM | 445658107 |
| TFI | SPDR SER TR | 356,575 | $16.31M | 0.0% | $45.75 | — | — | NUVEEN BLMBRG MU | 78468R721 |
| ISRG | INTUITIVE SURGICAL INC | 36,600 | $16.28M | 0.0% | $444.85 | — | — | Call | 46120E602 |
| STLD | STEEL DYNAMICS INC | 125,634 | $16.27M | 0.0% | $129.50 | — | — | COM | 858119100 |
| REET | ISHARES TR | 699,707 | $16.27M | 0.0% | $23.25 | — | — | GLOBAL REIT ETF | 46434V647 |
| IDA | IDACORP INC | 174,376 | $16.24M | 0.0% | $93.15 | — | — | COM | 451107106 |
| ILMN | ILLUMINA INC | 155,510 | $16.23M | 0.0% | $104.38 | — | — | COM | 452327109 |
| MTN | VAIL RESORTS INC | 90,000 | $16.21M | 0.0% | $180.13 | — | — | Put | 91879Q109 |
| PJT | PJT PARTNERS INC | 150,116 | $16.2M | 0.0% | $107.91 | — | — | COM CL A | 69343T107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 165,010 | $16.2M | 0.0% | $98.17 | — | — | COM | 681116109 |
| WHR | WHIRLPOOL CORP | 158,174 | $16.17M | 0.0% | $102.20 | — | — | COM | 963320106 |
| POR | PORTLAND GEN ELEC CO | 373,699 | $16.16M | 0.0% | $43.24 | — | — | COM NEW | 736508847 |
| CR | CRANE COMPANY | 111,333 | $16.14M | 0.0% | $144.98 | — | — | COMMON STOCK | 224408104 |
| CG | CARLYLE GROUP INC | 401,851 | $16.13M | 0.0% | $40.15 | — | — | COM | 14316J108 |
| — | ENLINK MIDSTREAM LLC | 1,172,004 | $16.13M | 0.0% | $13.76 | — | — | COM UNIT REP LTD | 29336T100 |
| LBRDK | LIBERTY BROADBAND CORP | 294,036 | $16.12M | 0.0% | $54.82 | — | — | COM SER C | 530307305 |
| IYT | ISHARES TR | 246,284 | $16.11M | 0.0% | $65.43 | — | — | US TRSPRTION | 464287192 |
| — | ISHARES TR | 691,707 | $16.1M | 0.0% | $23.27 | — | — | IBONDS 25 TRM HG | 46435U168 |
| AVTR | AVANTOR INC | 757,954 | $16.07M | 0.0% | $21.20 | — | — | COM | 05352A100 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,551,013 | $16.02M | 0.0% | $10.33 | — | — | COM | 486606106 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,808,920 | $16.01M | 0.0% | $8.85 | — | — | COM | 431636109 |
| DIV | GLOBAL X FDS | 927,824 | $16M | 0.0% | $17.25 | — | — | GLOBX SUPDV US | 37950E291 |
| F | FORD MTR CO DEL | 1,270,000 | $15.93M | 0.0% | $12.54 | — | — | Put | 345370860 |
| VNO | VORNADO RLTY TR | 605,373 | $15.92M | 0.0% | $26.29 | — | — | SH BEN INT | 929042109 |
| SNX | TD SYNNEX CORPORATION | 137,902 | $15.91M | 0.0% | $115.40 | — | — | COM | 87162W100 |
| STM | STMICROELECTRONICS N V | 404,823 | $15.9M | 0.0% | $39.28 | — | — | NY REGISTRY | 861012102 |
| — | SUMMIT MATLS INC | 433,899 | $15.89M | 0.0% | $36.61 | — | — | CL A | 86614U100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 975,960 | $15.86M | 0.0% | $16.25 | — | — | SPONSORED ADS | 881624209 |
| HAS | HASBRO INC | 270,803 | $15.84M | 0.0% | $58.50 | — | — | COM | 418056107 |
| IBMQ | ISHARES TR | 633,162 | $15.84M | 0.0% | $25.02 | — | — | IBONDS DEC 28 | 46435U325 |
| LVHI | LEGG MASON ETF INVT | 533,701 | $15.82M | 0.0% | $29.64 | — | — | FRANKLIN INTL LW | 52468L505 |
| EWA | ISHARES INC | 646,911 | $15.8M | 0.0% | $24.43 | — | — | MSCI AUST ETF | 464286103 |
| AYI | ACUITY BRANDS INC | 65,368 | $15.78M | 0.0% | $241.44 | — | — | COM | 00508Y102 |
| FENY | FIDELITY COVINGTON TRUST | 628,766 | $15.78M | 0.0% | $25.09 | — | — | MSCI ENERGY IDX | 316092402 |
| RTO | RENTOKIL INITIAL PLC | 531,881 | $15.77M | 0.0% | $29.65 | — | — | SPONSORED ADR | 760125104 |
| GEL | GENESIS ENERGY L P | 1,096,846 | $15.7M | 0.0% | $14.31 | — | — | UNIT LTD PARTN | 371927104 |
| L | LOEWS CORP | 209,876 | $15.69M | 0.0% | $74.74 | — | — | COM | 540424108 |
| CHDN | CHURCHILL DOWNS INC | 111,241 | $15.53M | 0.0% | $139.60 | — | — | COM | 171484108 |
| AVT | AVNET INC | 301,418 | $15.52M | 0.0% | $51.49 | — | — | COM | 053807103 |
| PAGP | PLAINS GP HLDGS L P | 824,621 | $15.52M | 0.0% | $18.82 | — | — | LTD PARTNR INT A | 72651A207 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 204,438 | $15.52M | 0.0% | $75.90 | — | — | COM | 01973R101 |
| OC | OWENS CORNING NEW | 89,268 | $15.51M | 0.0% | $173.72 | — | — | COM | 690742101 |
| — | UNITY SOFTWARE INC | 17,959,000 | $15.5M | 0.0% | $0.86 | — | — | NOTE 11/1 | 91332UAB7 |
| GVI | ISHARES TR | 149,173 | $15.47M | 0.0% | $103.73 | — | — | INTRM GOV CR ETF | 464288612 |
| NRG | NRG ENERGY INC | 198,529 | $15.46M | 0.0% | $77.86 | — | — | COM NEW | 629377508 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 327,977 | $15.43M | 0.0% | $47.06 | — | — | INTL EQUITY OPP | 33734X853 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 196,415 | $15.41M | 0.0% | $78.45 | — | — | COM | 74251V102 |
| EZU | ISHARES INC | 315,248 | $15.39M | 0.0% | $48.82 | — | — | MSCI EURZONE ETF | 464286608 |
| PRIM | PRIMORIS SVCS CORP | 308,510 | $15.39M | 0.0% | $49.89 | — | — | COM | 74164F103 |
| AROC | ARCHROCK INC | 760,676 | $15.38M | 0.0% | $20.22 | — | — | COM | 03957W106 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,191,039 | $15.38M | 0.0% | $12.91 | — | — | COMMON STOCK | 64133Q108 |
| DWM | WISDOMTREE TR | 285,261 | $15.32M | 0.0% | $53.72 | — | — | INTL EQUITY FD | 97717W703 |
| ROAD | CONSTRUCTION PARTNERS INC | 277,374 | $15.31M | 0.0% | $55.21 | — | — | COM CL A | 21044C107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 643,184 | $15.31M | 0.0% | $23.80 | — | — | AGRICULTURE FD | 46140H106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 237,369 | $15.29M | 0.0% | $64.44 | — | — | CONSUMR STAPLE | 33734X119 |
| DLR | DIGITAL RLTY TR INC | 100,200 | $15.24M | 0.0% | $152.05 | — | — | Put | 253868103 |
| ASC | ARDMORE SHIPPING CORP | 674,102 | $15.19M | 0.0% | $22.53 | — | — | COM | Y0207T100 |
| ATR | APTARGROUP INC | 107,767 | $15.17M | 0.0% | $140.81 | — | — | COM | 038336103 |
| — | EXPEDIA GROUP INC | 16,505,000 | $15.16M | 0.0% | $0.92 | — | — | NOTE 2/1 | 30212PBE4 |
| COIN | COINBASE GLOBAL INC | 68,194 | $15.15M | 0.0% | $222.23 | — | — | COM CL A | 19260Q107 |
| WTFC | WINTRUST FINL CORP | 153,689 | $15.15M | 0.0% | $98.56 | — | — | COM | 97650W108 |
| — | BRIDGEBIO PHARMA INC | 15,226,000 | $15.06M | 0.0% | $0.99 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 290,798 | $15.05M | 0.0% | $51.75 | — | — | SML CAP VAL ALPH | 33737M409 |
| LYFT | LYFT INC | 1,065,911 | $15.03M | 0.0% | $14.10 | — | — | CL A COM | 55087P104 |
| NSP | INSPERITY INC | 164,427 | $15M | 0.0% | $91.21 | — | — | COM | 45778Q107 |
| SLGN | SILGAN HLDGS INC | 353,342 | $14.96M | 0.0% | $42.33 | — | — | COM | 827048109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 647,552 | $14.94M | 0.0% | $23.06 | — | — | INVSCO BLSH 26 | 46138J635 |
| HEI | HEICO CORP NEW | 66,790 | $14.93M | 0.0% | $223.61 | — | — | COM | 422806109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 169,411 | $14.91M | 0.0% | $88.04 | — | — | NASDAQ 100 EX | 33733E401 |
| IYY | ISHARES TR | 112,670 | $14.91M | 0.0% | $132.31 | — | — | DOW JONES US ETF | 464287846 |
| TDV | PROSHARES TR | 199,755 | $14.9M | 0.0% | $74.60 | — | — | S&P TECH DIVIDEN | 74347G606 |
| DAR | DARLING INGREDIENTS INC | 403,988 | $14.85M | 0.0% | $36.75 | — | — | COM | 237266101 |
| — | GREENBRIER COS INC | 13,808,000 | $14.83M | 0.0% | $1.07 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| PCG | PG&E CORP | 848,136 | $14.81M | 0.0% | $17.46 | — | — | COM | 69331C108 |
| FOXF | FOX FACTORY HLDG CORP | 306,658 | $14.78M | 0.0% | $48.19 | — | — | COM | 35138V102 |
| ATI | ATI INC | 266,400 | $14.77M | 0.0% | $55.45 | — | — | COM | 01741R102 |
| CFLT | CONFLUENT INC | 500,000 | $14.77M | 0.0% | $29.53 | — | — | Call | 20717M103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,482,206 | $14.72M | 0.0% | $9.93 | — | — | TR UNIT | 85207K107 |
| OHI | OMEGA HEALTHCARE INVS INC | 429,093 | $14.7M | 0.0% | $34.25 | — | — | COM | 681936100 |
| VNM | VANECK ETF TRUST | 1,206,111 | $14.68M | 0.0% | $12.17 | — | — | VANECK VIETNAM | 92189F817 |
| RLY | SSGA ACTIVE ETF TR | 530,239 | $14.65M | 0.0% | $27.63 | — | — | MULT ASS RLRTN | 78467V103 |
| XSVN | BONDBLOXX ETF TRUST | 311,379 | $14.63M | 0.0% | $47.00 | — | — | BLOOMBERG SEVEN | 09789C820 |
| STPZ | PIMCO ETF TR | 282,825 | $14.61M | 0.0% | $51.64 | — | — | 1-5 US TIP IDX | 72201R205 |
| AMD | ADVANCED MICRO DEVICES INC | 90,000 | $14.6M | 0.0% | $162.21 | — | — | Call | 007903107 |
| KBE | SPDR SER TR | 314,422 | $14.59M | 0.0% | $46.39 | — | — | S&P BK ETF | 78464A797 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,270,474 | $14.51M | 0.0% | $11.42 | — | — | SPONSORED ADS | 00215W100 |
| — | DUKE ENERGY CORP NEW | 14,532,000 | $14.51M | 0.0% | $1.00 | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| EQNR | EQUINOR ASA | 506,975 | $14.48M | 0.0% | $28.56 | — | — | SPONSORED ADR | 29446M102 |
| JEF | JEFFERIES FINL GROUP INC | 290,944 | $14.48M | 0.0% | $49.76 | — | — | COM | 47233W109 |
| — | HALOZYME THERAPEUTICS INC | 13,014,000 | $14.47M | 0.0% | $1.11 | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| CNH | CNH INDL N V | 1,428,469 | $14.47M | 0.0% | $10.13 | — | — | SHS | N20944109 |
| ACWV | ISHARES INC | 138,112 | $14.45M | 0.0% | $104.64 | — | — | MSCI GBL MIN VOL | 464286525 |
| LYG | LLOYDS BANKING GROUP PLC | 5,289,929 | $14.44M | 0.0% | $2.73 | — | — | SPONSORED ADR | 539439109 |
| CDC | VICTORY PORTFOLIOS II | 246,450 | $14.43M | 0.0% | $58.56 | — | — | VCSHS US EQ INCM | 92647N824 |
| USFD | US FOODS HLDG CORP | 272,334 | $14.43M | 0.0% | $52.98 | — | — | COM | 912008109 |
| PLNT | PLANET FITNESS INC | 196,017 | $14.42M | 0.0% | $73.59 | — | — | CL A | 72703H101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 521,504 | $14.41M | 0.0% | $27.64 | — | — | COM UNIT PART IN | 65341B106 |
| GTLS | CHART INDS INC | 99,830 | $14.41M | 0.0% | $144.34 | — | — | COM | 16115Q308 |
| PXF | INVESCO EXCH TRADED FD TR II | 295,684 | $14.39M | 0.0% | $48.68 | — | — | FTSE RAFI DEV | 46138E743 |
| — | INVESCO SR INCOME TR | 3,338,596 | $14.39M | 0.0% | $4.31 | — | — | COM | 46131H107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 221,380 | $14.37M | 0.0% | $64.91 | — | — | WATER RES ETF | 46137V142 |
| WKC | WORLD KINECT CORPORATION | 556,890 | $14.37M | 0.0% | $25.80 | — | — | COM | 981475106 |
| — | REAVES UTIL INCOME FD | 524,640 | $14.33M | 0.0% | $27.32 | — | — | COM SH BEN INT | 756158101 |
| CNP | CENTERPOINT ENERGY INC | 462,454 | $14.33M | 0.0% | $30.98 | — | — | COM | 15189T107 |
| DEUS | DBX ETF TR | 284,186 | $14.32M | 0.0% | $50.38 | — | — | XTRACKERS RUSSEL | 233051481 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 423,406 | $14.31M | 0.0% | $33.79 | — | — | UNIT LTD PARTN | 01881G106 |
| ESS | ESSEX PPTY TR INC | 52,420 | $14.27M | 0.0% | $272.20 | — | — | COM | 297178105 |
| NFG | NATIONAL FUEL GAS CO | 262,984 | $14.25M | 0.0% | $54.19 | — | — | COM | 636180101 |
| DINO | HF SINCLAIR CORP | 266,623 | $14.22M | 0.0% | $53.34 | — | — | COM | 403949100 |
| FIX | COMFORT SYS USA INC | 46,713 | $14.21M | 0.0% | $304.12 | — | — | COM | 199908104 |
| OMF | ONEMAIN HLDGS INC | 291,977 | $14.16M | 0.0% | $48.49 | — | — | COM | 68268W103 |
| BRBR | BELLRING BRANDS INC | 246,821 | $14.1M | 0.0% | $57.14 | — | — | COMMON STOCK | 07831C103 |
| — | ON SEMICONDUCTOR CORP | 14,669,000 | $14.1M | 0.0% | $0.96 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| GENI | GENIUS SPORTS LIMITED | 2,580,529 | $14.06M | 0.0% | $5.45 | — | — | SHARES CL A | G3934V109 |
| AMH | AMERICAN HOMES 4 RENT | 378,206 | $14.05M | 0.0% | $37.16 | — | — | CL A | 02665T306 |
| — | HALOZYME THERAPEUTICS INC | 14,737,000 | $14.03M | 0.0% | $0.95 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| NTR | NUTRIEN LTD | 275,386 | $14.02M | 0.0% | $50.91 | — | — | COM | 67077M108 |
| INSM | INSMED INC | 209,130 | $14.01M | 0.0% | $67.00 | — | — | COM PAR $.01 | 457669307 |
| NWG | NATWEST GROUP PLC | 1,744,514 | $14.01M | 0.0% | $8.03 | — | — | SPONS ADR | 639057207 |
| — | EATON VANCE TAX ADVT DIV INC | 600,868 | $13.99M | 0.0% | $23.29 | — | — | COM | 27828G107 |
| ESML | ISHARES TR | 362,757 | $13.97M | 0.0% | $38.50 | — | — | ESG AWARE MSCI | 46435U663 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,990 | $13.96M | 0.0% | $1397.59 | — | — | COM | 592688105 |
| JBL | JABIL INC | 127,607 | $13.88M | 0.0% | $108.79 | — | — | COM | 466313103 |
| — | INVESCO EXCH TRD SLF IDX FD | 570,017 | $13.85M | 0.0% | $24.29 | — | — | BULSHS 2025 MUNI | 46138J528 |
| — | H & E EQUIPMENT SERVICES INC | 313,078 | $13.83M | 0.0% | $44.17 | — | — | COM | 404030108 |
| FEMB | FIRST TR EXCH TRADED FD III | 508,543 | $13.82M | 0.0% | $27.17 | — | — | EME MRK BD ETF | 33739P202 |
| VTR | VENTAS INC | 268,342 | $13.76M | 0.0% | $51.26 | — | — | COM | 92276F100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 895,238 | $13.75M | 0.0% | $15.36 | — | — | COM | 69121K104 |
| PSN | PARSONS CORP DEL | 167,863 | $13.73M | 0.0% | $81.81 | — | — | COM | 70202L102 |
| SPLB | SPDR SER TR | 608,496 | $13.72M | 0.0% | $22.55 | — | — | PORTFOLIO LN COR | 78464A367 |
| ILCV | ISHARES TR | 179,734 | $13.72M | 0.0% | $76.32 | — | — | MORNINGSTAR VALU | 464288109 |
| XLC | SELECT SECTOR SPDR TR | 160,000 | $13.71M | 0.0% | $85.66 | — | — | Put | 81369Y852 |
| TECK | TECK RESOURCES LTD | 285,440 | $13.67M | 0.0% | $47.90 | — | — | CL B | 878742204 |
| SBLK | STAR BULK CARRIERS CORP. | 559,935 | $13.65M | 0.0% | $24.38 | — | — | SHS PAR | Y8162K204 |
| UBSI | UNITED BANKSHARES INC WEST V | 420,581 | $13.64M | 0.0% | $32.44 | — | — | COM | 909907107 |
| FCPT | FOUR CORNERS PPTY TR INC | 551,923 | $13.62M | 0.0% | $24.67 | — | — | COM | 35086T109 |
| NU | NU HLDGS LTD | 1,055,444 | $13.6M | 0.0% | $12.89 | — | — | ORD SHS CL A | G6683N103 |
| — | BLACKROCK ENHANCD CAP & INM | 680,437 | $13.6M | 0.0% | $19.99 | — | — | COM | 09256A109 |
| FAF | FIRST AMERN FINL CORP | 251,867 | $13.59M | 0.0% | $53.95 | — | — | COM | 31847R102 |
| DFIV | DIMENSIONAL ETF TRUST | 378,062 | $13.59M | 0.0% | $35.94 | — | — | INTERNATNAL VAL | 25434V807 |
| FSLR | FIRST SOLAR INC | 60,000 | $13.53M | 0.0% | $225.46 | — | — | Call | 336433107 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 264,806 | $13.52M | 0.0% | $51.05 | — | — | MID CAP VAL FD | 33737M201 |
| IVOG | VANGUARD ADMIRAL FDS INC | 123,333 | $13.51M | 0.0% | $109.54 | — | — | MIDCP 400 GRTH | 921932869 |
| SNOW | SNOWFLAKE INC | 100,000 | $13.51M | 0.0% | $135.09 | — | — | Put | 833445109 |
| XLK | SELECT SECTOR SPDR TR | 59,700 | $13.51M | 0.0% | $226.23 | — | — | Put | 81369Y803 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 364,533 | $13.49M | 0.0% | $37.02 | — | — | MULTIFACTR SML | 47804J842 |
| REXR | REXFORD INDL RLTY INC | 301,901 | $13.46M | 0.0% | $44.59 | — | — | COM | 76169C100 |
| HTGC | HERCULES CAPITAL INC | 657,643 | $13.45M | 0.0% | $20.45 | — | — | COM | 427096508 |
| PENN | PENN ENTERTAINMENT INC | 694,348 | $13.44M | 0.0% | $19.35 | — | — | COM | 707569109 |
| IMCV | ISHARES TR | 190,894 | $13.41M | 0.0% | $70.24 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | LUMENTUM HLDGS INC | 14,825,000 | $13.39M | 0.0% | $0.90 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ISHARES TR | 505,412 | $13.39M | 0.0% | $26.49 | — | — | IBONDS DEC 25 | 46435U432 |
| GWRE | GUIDEWIRE SOFTWARE INC | 96,174 | $13.26M | 0.0% | $137.89 | — | — | COM | 40171V100 |
| MSA | MSA SAFETY INC | 70,588 | $13.25M | 0.0% | $187.69 | — | — | COM | 553498106 |
| DOCS | DOXIMITY INC | 473,529 | $13.24M | 0.0% | $27.97 | — | — | CL A | 26622P107 |
| ALLY | ALLY FINL INC | 333,091 | $13.21M | 0.0% | $39.67 | — | — | COM | 02005N100 |
| PATK | PATRICK INDS INC | 121,708 | $13.21M | 0.0% | $108.55 | — | — | COM | 703343103 |
| — | COHEN & STEERS QUALITY INCOM | 1,126,642 | $13.16M | 0.0% | $11.68 | — | — | COM | 19247L106 |
| HSBC | HSBC HLDGS PLC | 302,271 | $13.15M | 0.0% | $43.50 | — | — | SPON ADR NEW | 404280406 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 576,331 | $13.09M | 0.0% | $22.72 | — | — | BULSHS 2024 HY | 46138J833 |
| WPM | WHEATON PRECIOUS METALS CORP | 249,672 | $13.08M | 0.0% | $52.41 | — | — | COM | 962879102 |
| THR | THERMON GROUP HLDGS INC | 424,727 | $13.06M | 0.0% | $30.76 | — | — | COM | 88362T103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 486,207 | $13.05M | 0.0% | $26.85 | — | — | MUNICIPAL INCOME | 14020Y201 |
| IGHG | PROSHARES TR | 171,058 | $13.05M | 0.0% | $76.31 | — | — | INVT INT RT HG | 74347B607 |
| IWX | ISHARES TR | 174,335 | $13.04M | 0.0% | $74.82 | — | — | RUS TP200 VL ETF | 464289420 |
| STLA | STELLANTIS N.V | 657,097 | $13.04M | 0.0% | $19.85 | — | — | SHS | N82405106 |
| TREX | TREX CO INC | 175,787 | $13.03M | 0.0% | $74.12 | — | — | COM | 89531P105 |
| TDW | TIDEWATER INC NEW | 136,812 | $13.03M | 0.0% | $95.21 | — | — | COM | 88642R109 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,036,574 | $12.98M | 0.0% | $12.52 | — | — | COM | 258622109 |
| IBTJ | ISHARES TR | 606,875 | $12.97M | 0.0% | $21.37 | — | — | IBONDS 29 TRM TS | 46436E825 |
| R | RYDER SYS INC | 104,670 | $12.97M | 0.0% | $123.88 | — | — | COM | 783549108 |
| — | BLOCK INC | 13,440,000 | $12.96M | 0.0% | $0.96 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| SCHM | SCHWAB STRATEGIC TR | 166,248 | $12.94M | 0.0% | $77.83 | — | — | US MID-CAP ETF | 808524508 |
| EWD | ISHARES INC | 321,198 | $12.93M | 0.0% | $40.25 | — | — | MSCI SWEDEN ETF | 464286756 |
| SEE | SEALED AIR CORP NEW | 371,152 | $12.91M | 0.0% | $34.79 | — | — | COM | 81211K100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 920,159 | $12.89M | 0.0% | $14.01 | — | — | SHS | 67075F105 |
| RWX | SPDR INDEX SHS FDS | 534,130 | $12.82M | 0.0% | $24.00 | — | — | DJ INTL RL ETF | 78463X863 |
| UGI | UGI CORP NEW | 558,591 | $12.79M | 0.0% | $22.90 | — | — | COM | 902681105 |
| IEO | ISHARES TR | 128,296 | $12.77M | 0.0% | $99.52 | — | — | US OIL GS EX ETF | 464288851 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 346,057 | $12.74M | 0.0% | $36.81 | — | — | EUROPE ALPHADEX | 33737J117 |
| KBH | KB HOME | 181,332 | $12.73M | 0.0% | $70.18 | — | — | COM | 48666K109 |
| — | POST HLDGS INC | 11,557,000 | $12.71M | 0.0% | $1.10 | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| SNN | SMITH & NEPHEW PLC | 512,555 | $12.7M | 0.0% | $24.78 | — | — | SPDN ADR NEW | 83175M205 |
| USIG | ISHARES TR | 252,386 | $12.67M | 0.0% | $50.21 | — | — | USD INV GRDE ETF | 464288620 |
| NKE | NIKE INC | 167,800 | $12.65M | 0.0% | $75.37 | — | — | Put | 654106103 |
| — | PIMCO ACCESS INCOME FUND | 799,713 | $12.64M | 0.0% | $15.81 | — | — | SHS BENFIN INT | 72203T100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 132,796 | $12.61M | 0.0% | $94.97 | — | — | COM | 477839104 |
| HLNE | HAMILTON LANE INC | 102,030 | $12.61M | 0.0% | $123.58 | — | — | CL A | 407497106 |
| — | HAEMONETICS CORP MASS | 13,883,000 | $12.57M | 0.0% | $0.91 | — | — | NOTE 3/0 | 405024AB6 |
| AGZ | ISHARES TR | 116,425 | $12.53M | 0.0% | $107.62 | — | — | AGENCY BOND ETF | 464288166 |
| ITRI | ITRON INC | 126,355 | $12.5M | 0.0% | $98.96 | — | — | COM | 465741106 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 502,717 | $12.48M | 0.0% | $24.82 | — | — | BULSHS 2024 MUNI | 46138J536 |
| IBMO | ISHARES TR | 491,812 | $12.45M | 0.0% | $25.32 | — | — | IBONDS DEC 26 | 46435U259 |
| TEX | TEREX CORP NEW | 226,608 | $12.43M | 0.0% | $54.84 | — | — | COM | 880779103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 372,184 | $12.41M | 0.0% | $33.35 | — | — | MULTI INTL ETF | 47804J859 |
| NFE | NEW FORTRESS ENERGY INC | 562,900 | $12.37M | 0.0% | $21.98 | — | — | COM CL A | 644393100 |
| DAX | GLOBAL X FDS | 389,515 | $12.37M | 0.0% | $31.76 | — | — | DAX GERMANY ETF | 37954Y491 |
| EHC | ENCOMPASS HEALTH CORP | 144,114 | $12.36M | 0.0% | $85.79 | — | — | COM | 29261A100 |
| — | SAREPTA THERAPEUTICS INC | 9,561,000 | $12.36M | 0.0% | $1.29 | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 272,161 | $12.36M | 0.0% | $45.41 | — | — | S&P500 EQL IND | 46137V324 |
| ENVX | ENOVIX CORPORATION | 799,191 | $12.36M | 0.0% | $15.46 | — | — | COM | 293594107 |
| ON | ON SEMICONDUCTOR CORP | 180,000 | $12.34M | 0.0% | $68.55 | — | — | Call | 682189105 |
| XLF | SELECT SECTOR SPDR TR | 300,000 | $12.33M | 0.0% | $41.11 | — | — | Put | 81369Y605 |
| RDIV | INVESCO EXCH TRADED FD TR II | 274,998 | $12.32M | 0.0% | $44.80 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| CRSP | CRISPR THERAPEUTICS AG | 227,599 | $12.29M | 0.0% | $54.01 | — | — | NAMEN AKT | H17182108 |
| VNT | VONTIER CORPORATION | 321,393 | $12.28M | 0.0% | $38.20 | — | — | COM | 928881101 |
| AVAV | AEROVIRONMENT INC | 67,227 | $12.25M | 0.0% | $182.16 | — | — | COM | 008073108 |
| AMUB | UBS AG LONDON BRANCH | 671,815 | $12.21M | 0.0% | $18.17 | — | — | ETRACS ALERIAN M | 90274D374 |
| — | FIRST TR ENHANCED EQUITY INC | 612,408 | $12.2M | 0.0% | $19.92 | — | — | COM | 337318109 |
| — | EATON VANCE ENHANCED EQUITY | 560,093 | $12.2M | 0.0% | $21.78 | — | — | COM | 278277108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 835,557 | $12.11M | 0.0% | $14.49 | — | — | SPONSORED ADR | 71654V408 |
| — | BLACKROCK LTD DURATION INCOM | 864,518 | $12.07M | 0.0% | $13.96 | — | — | COM SHS | 09249W101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 284,764 | $12.06M | 0.0% | $42.34 | — | — | NASDQ ARTFCIAL | 33738R720 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 149,379 | $12.04M | 0.0% | $80.63 | — | — | S&P500 EQL ENR | 46137V365 |
| BIO | BIO RAD LABS INC | 44,017 | $12.02M | 0.0% | $273.11 | — | — | CL A | 090572207 |
| INFL | LISTED FD TR | 367,071 | $12M | 0.0% | $32.68 | — | — | HORIZON KINETICS | 53656F623 |
| CMC | COMMERCIAL METALS CO | 217,427 | $11.96M | 0.0% | $54.99 | — | — | COM | 201723103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 625,986 | $11.93M | 0.0% | $19.06 | — | — | COM NEW | 035710839 |
| AGX | ARGAN INC | 163,065 | $11.93M | 0.0% | $73.16 | — | — | COM | 04010E109 |
| PIE | INVESCO EXCH TRADED FD TR II | 557,844 | $11.91M | 0.0% | $21.35 | — | — | DORSEY WRGT EMRG | 46138E867 |
| GVA | GRANITE CONSTR INC | 192,104 | $11.9M | 0.0% | $61.97 | — | — | COM | 387328107 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 219,118 | $11.89M | 0.0% | $54.25 | — | — | US MEGA CP ETF | 74255Y870 |
| FIZZ | NATIONAL BEVERAGE CORP | 231,521 | $11.86M | 0.0% | $51.24 | — | — | COM | 635017106 |
| MU | MICRON TECHNOLOGY INC | 90,100 | $11.85M | 0.0% | $131.53 | — | — | Put | 595112103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 803,760 | $11.84M | 0.0% | $14.73 | — | — | FINL PFD ETF | 46137V621 |
| FXI | ISHARES TR | 455,160 | $11.83M | 0.0% | $25.99 | — | — | CHINA LG-CAP ETF | 464287184 |
| GM | GENERAL MTRS CO | 254,300 | $11.81M | 0.0% | $46.46 | — | — | Call | 37045V100 |
| USAC | USA COMPRESSION PARTNERS LP | 496,552 | $11.78M | 0.0% | $23.73 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | WESTERN ASSET DIVERSIFIED IN | 815,594 | $11.75M | 0.0% | $14.41 | — | — | COM SHS BEN INT | 95790K109 |
| CLH | CLEAN HARBORS INC | 51,614 | $11.67M | 0.0% | $226.15 | — | — | COM | 184496107 |
| INDY | ISHARES TR | 216,754 | $11.63M | 0.0% | $53.66 | — | — | INDIA 50 ETF | 464289529 |
| AVNT | AVIENT CORPORATION | 266,381 | $11.63M | 0.0% | $43.65 | — | — | COM | 05368V106 |
| SMMU | PIMCO ETF TR | 233,000 | $11.62M | 0.0% | $49.87 | — | — | SHTRM MUN BD ACT | 72201R874 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 310,728 | $11.62M | 0.0% | $37.39 | — | — | SHS | G8060N102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 44,294 | $11.61M | 0.0% | $262.14 | — | — | SHS | G96629103 |
| INTF | ISHARES TR | 396,672 | $11.59M | 0.0% | $29.23 | — | — | INTL EQTY FACTOR | 46434V274 |
| BBH | VANECK ETF TRUST | 68,564 | $11.55M | 0.0% | $168.41 | — | — | BIOTECH ETF | 92189F726 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 491,006 | $11.54M | 0.0% | $23.50 | — | — | BULSHS 2026 MUNI | 46138J510 |
| GNTX | GENTEX CORP | 341,647 | $11.52M | 0.0% | $33.71 | — | — | COM | 371901109 |
| ENPH | ENPHASE ENERGY INC | 115,454 | $11.51M | 0.0% | $99.71 | — | — | COM | 29355A107 |
| — | NUVEEN CA QUALTY MUN INCOME | 996,092 | $11.48M | 0.0% | $11.53 | — | — | COM | 67066Y105 |
| NRG | NRG ENERGY INC | 147,500 | $11.48M | 0.0% | $77.86 | — | — | Call | 629377508 |
| ONC | BEIGENE LTD | 80,489 | $11.48M | 0.0% | $142.67 | — | — | SPONSORED ADR | 07725L102 |
| DOC | HEALTHPEAK PROPERTIES INC | 585,770 | $11.48M | 0.0% | $19.60 | — | — | COM | 42250P103 |
| FCOM | FIDELITY COVINGTON TRUST | 219,584 | $11.47M | 0.0% | $52.23 | — | — | MSCI COMMNTN SVC | 316092873 |
| CACI | CACI INTL INC | 26,622 | $11.45M | 0.0% | $430.13 | — | — | CL A | 127190304 |
| WDC | WESTERN DIGITAL CORP. | 150,000 | $11.37M | 0.0% | $75.77 | — | — | Call | 958102105 |
| DBJP | DBX ETF TR | 149,957 | $11.32M | 0.0% | $75.50 | — | — | XTRACK MSCI JAPN | 233051507 |
| LIVN | LIVANOVA PLC | 206,510 | $11.32M | 0.0% | $54.82 | — | — | SHS | G5509L101 |
| LUV | SOUTHWEST AIRLS CO | 395,437 | $11.31M | 0.0% | $28.61 | — | — | COM | 844741108 |
| FHN | FIRST HORIZON CORPORATION | 717,104 | $11.31M | 0.0% | $15.77 | — | — | COM | 320517105 |
| RRX | REGAL REXNORD CORPORATION | 83,503 | $11.29M | 0.0% | $135.22 | — | — | COM | 758750103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 871,667 | $11.28M | 0.0% | $12.94 | — | — | SPONSORED ADS | 874060205 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 492,208 | $11.28M | 0.0% | $22.92 | — | — | BULSHS 2029 MUNI | 46138J478 |
| GBDC | GOLUB CAP BDC INC | 716,852 | $11.26M | 0.0% | $15.71 | — | — | COM | 38173M102 |
| KOS | KOSMOS ENERGY LTD | 2,032,532 | $11.26M | 0.0% | $5.54 | — | — | COM | 500688106 |
| CRUS | CIRRUS LOGIC INC | 88,201 | $11.26M | 0.0% | $127.66 | — | — | COM | 172755100 |
| IHF | ISHARES TR | 213,915 | $11.21M | 0.0% | $52.42 | — | — | US HLTHCR PR ETF | 464288828 |
| EVR | EVERCORE INC | 53,666 | $11.19M | 0.0% | $208.43 | — | — | CLASS A | 29977A105 |
| — | BLACKROCK HEALTH SCIENCES TE | 727,568 | $11.18M | 0.0% | $15.36 | — | — | COM SHS | 09260E105 |
| AL | AIR LEASE CORP | 234,608 | $11.15M | 0.0% | $47.53 | — | — | CL A | 00912X302 |
| IBDY | ISHARES TR | 442,009 | $11.14M | 0.0% | $25.20 | — | — | IBONDS DEC 2033 | 46436E130 |
| WSFS | WSFS FINL CORP | 236,948 | $11.14M | 0.0% | $47.00 | — | — | COM | 929328102 |
| NUSC | NUSHARES ETF TR | 282,947 | $11.13M | 0.0% | $39.34 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| GDXJ | VANECK ETF TRUST | 264,200 | $11.13M | 0.0% | $42.12 | — | — | Put | 92189F791 |
| TER | TERADYNE INC | 75,000 | $11.12M | 0.0% | $148.29 | — | — | Put | 880770102 |
| SUSB | ISHARES TR | 453,617 | $11.11M | 0.0% | $24.49 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,314,445 | $11.11M | 0.0% | $8.45 | — | — | COM | 27829F108 |
| NEU | NEWMARKET CORP | 21,514 | $11.09M | 0.0% | $515.58 | — | — | COM | 651587107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 500,000 | $11.09M | 0.0% | $22.17 | — | — | Put | M9T951109 |
| VOD | VODAFONE GROUP PLC NEW | 1,249,580 | $11.08M | 0.0% | $8.87 | — | — | SPONSORED ADR | 92857W308 |
| EDIV | SPDR INDEX SHS FDS | 313,978 | $11.08M | 0.0% | $35.30 | — | — | S&P EM MKT DIV | 78463X533 |
| EUSA | ISHARES INC | 125,553 | $11.08M | 0.0% | $88.25 | — | — | MSCI EQUAL WEITE | 464286681 |
| RIVN | RIVIAN AUTOMOTIVE INC | 824,373 | $11.06M | 0.0% | $13.42 | — | — | COM CL A | 76954A103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 134,166 | $11.05M | 0.0% | $82.33 | — | — | COM | 09061G101 |
| IESC | IES HLDGS INC | 78,961 | $11M | 0.0% | $139.33 | — | — | COM | 44951W106 |
| BOH | BANK HAWAII CORP | 192,094 | $10.99M | 0.0% | $57.21 | — | — | COM | 062540109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 223,457 | $10.97M | 0.0% | $49.11 | — | — | COM UNIT | 16411Q101 |
| — | UBER TECHNOLOGIES INC | 10,199,000 | $10.97M | 0.0% | $1.08 | — | — | NOTE 12/1 | 90353TAJ9 |
| PWB | INVESCO EXCHANGE TRADED FD T | 116,050 | $10.96M | 0.0% | $94.45 | — | — | LARGE CAP GROWTH | 46137V746 |
| AXSM | AXSOME THERAPEUTICS INC | 135,855 | $10.94M | 0.0% | $80.50 | — | — | COM | 05464T104 |
| — | TELADOC HEALTH INC | 13,129,000 | $10.91M | 0.0% | $0.83 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,000 | $10.91M | 0.0% | $218.20 | — | — | Call | 43300A203 |
| CIEN | CIENA CORP | 226,011 | $10.89M | 0.0% | $48.18 | — | — | COM NEW | 171779309 |
| MHK | MOHAWK INDS INC | 95,635 | $10.86M | 0.0% | $113.59 | — | — | COM | 608190104 |
| MERC | MERCER INTL INC | 1,271,119 | $10.86M | 0.0% | $8.54 | — | — | COM | 588056101 |
| — | SPOTIFY USA INC | 11,368,000 | $10.84M | 0.0% | $0.95 | — | — | NOTE 3/1 | 84921RAB6 |
| ACM | AECOM | 122,921 | $10.83M | 0.0% | $88.14 | — | — | COM | 00766T100 |
| IAT | ISHARES TR | 261,278 | $10.83M | 0.0% | $41.46 | — | — | US REGNL BKS ETF | 464288778 |
| GWX | SPDR INDEX SHS FDS | 340,674 | $10.81M | 0.0% | $31.74 | — | — | S&P INTL SMLCP | 78463X871 |
| NTRS | NORTHERN TR CORP | 128,658 | $10.8M | 0.0% | $83.98 | — | — | COM | 665859104 |
| AEE | AMEREN CORP | 151,792 | $10.79M | 0.0% | $71.11 | — | — | COM | 023608102 |
| DIOD | DIODES INC | 149,886 | $10.78M | 0.0% | $71.93 | — | — | COM | 254543101 |
| SIVR | ABRDN SILVER ETF TRUST | 387,055 | $10.78M | 0.0% | $27.84 | — | — | PHYSCL SILVR SHS | 003264108 |
| RYLD | GLOBAL X FDS | 671,560 | $10.77M | 0.0% | $16.03 | — | — | RUSSELL 2000 | 37954Y459 |
| — | CHAMPIONX CORPORATION | 323,819 | $10.75M | 0.0% | $33.21 | — | — | COM | 15872M104 |
| REG | REGENCY CTRS CORP | 172,762 | $10.75M | 0.0% | $62.20 | — | — | COM | 758849103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 162,889 | $10.73M | 0.0% | $65.89 | — | — | SML CP GRW ALP | 33737M300 |
| BXMT | BLACKSTONE MTG TR INC | 615,852 | $10.73M | 0.0% | $17.42 | — | — | COM CL A | 09257W100 |
| — | ISHARES TR | 461,122 | $10.72M | 0.0% | $23.24 | — | — | IBONDS 24 TRM HG | 46435U184 |
| VST | VISTRA CORP | 124,600 | $10.71M | 0.0% | $85.98 | — | — | Call | 92840M102 |
| AGM | FEDERAL AGRIC MTG CORP | 59,069 | $10.68M | 0.0% | $180.82 | — | — | CL C | 313148306 |
| TRU | TRANSUNION | 144,017 | $10.68M | 0.0% | $74.16 | — | — | COM | 89400J107 |
| GSHD | GOOSEHEAD INS INC | 185,324 | $10.65M | 0.0% | $57.44 | — | — | COM CL A | 38267D109 |
| TMUS | T-MOBILE US INC | 60,400 | $10.64M | 0.0% | $176.18 | — | — | Put | 872590104 |
| DIAL | COLUMBIA ETF TR I | 603,074 | $10.64M | 0.0% | $17.64 | — | — | DIVERSIFID FXD | 19761L508 |
| PTIN | PACER FDS TR | 367,772 | $10.64M | 0.0% | $28.92 | — | — | TRENDPILOT INTL | 69374H683 |
| JLL | JONES LANG LASALLE INC | 51,608 | $10.59M | 0.0% | $205.28 | — | — | COM | 48020Q107 |
| PCH | POTLATCHDELTIC CORPORATION | 268,790 | $10.59M | 0.0% | $39.39 | — | — | COM | 737630103 |
| — | NUVEEN AMT FREE MUN CR INC F | 848,107 | $10.57M | 0.0% | $12.46 | — | — | COM | 67071L106 |
| BC | BRUNSWICK CORP | 144,893 | $10.54M | 0.0% | $72.77 | — | — | COM | 117043109 |
| NSA | NATIONAL STORAGE AFFILIATES | 255,757 | $10.54M | 0.0% | $41.22 | — | — | COM SHS BEN IN | 637870106 |
| MGM | MGM RESORTS INTERNATIONAL | 236,900 | $10.53M | 0.0% | $44.44 | — | — | Put | 552953101 |
| PEN | PENUMBRA INC | 58,463 | $10.52M | 0.0% | $179.97 | — | — | COM | 70975L107 |
| NOVT | NOVANTA INC | 64,467 | $10.52M | 0.0% | $163.11 | — | — | COM | 67000B104 |
| — | UNITED STATES STL CORP | 3,684,000 | $10.51M | 0.0% | $2.85 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| WLK | WESTLAKE CORPORATION | 72,558 | $10.51M | 0.0% | $144.82 | — | — | COM | 960413102 |
| FSV | FIRSTSERVICE CORP NEW | 68,943 | $10.49M | 0.0% | $152.12 | — | — | COM | 33767E202 |
| AM | ANTERO MIDSTREAM CORP | 711,349 | $10.49M | 0.0% | $14.74 | — | — | COM | 03676B102 |
| JBGS | JBG SMITH PPTYS | 687,887 | $10.48M | 0.0% | $15.23 | — | — | COM | 46590V100 |
| WSBC | WESBANCO INC | 375,186 | $10.47M | 0.0% | $27.91 | — | — | COM | 950810101 |
| ACWX | ISHARES TR | 196,918 | $10.46M | 0.0% | $53.13 | — | — | MSCI ACWI EX US | 464288240 |
| USPH | U S PHYSICAL THERAPY | 113,013 | $10.44M | 0.0% | $92.42 | — | — | COM | 90337L108 |
| — | COLUMBIA SELIGM PREM TECH GR | 313,230 | $10.43M | 0.0% | $33.29 | — | — | COM | 19842X109 |
| TFII | TFI INTL INC | 71,844 | $10.43M | 0.0% | $145.13 | — | — | COM | 87241L109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 124,260 | $10.37M | 0.0% | $83.42 | — | — | S&P500 PUR VAL | 46137V258 |
| EWC | ISHARES INC | 279,191 | $10.36M | 0.0% | $37.09 | — | — | MSCI CDA ETF | 464286509 |
| BMI | BADGER METER INC | 55,567 | $10.35M | 0.0% | $186.35 | — | — | COM | 056525108 |
| — | SOUTHSTATE CORPORATION | 135,486 | $10.35M | 0.0% | $76.42 | — | — | COM | 840441109 |
| — | SHARECARE INC | 7,658,126 | $10.34M | 0.0% | $1.35 | — | — | COM CL A | 81948W104 |
| GEN | GEN DIGITAL INC | 413,649 | $10.33M | 0.0% | $24.98 | — | — | COM | 668771108 |
| SYM | SYMBOTIC INC | 293,111 | $10.31M | 0.0% | $35.16 | — | — | CLASS A COM | 87151X101 |
| ONTO | ONTO INNOVATION INC | 46,936 | $10.31M | 0.0% | $219.56 | — | — | COM | 683344105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 34,661 | $10.3M | 0.0% | $297.28 | — | — | COM | 398905109 |
| CSW | CSW INDUSTRIALS INC | 38,754 | $10.28M | 0.0% | $265.31 | — | — | COM | 126402106 |
| SHAK | SHAKE SHACK INC | 114,033 | $10.26M | 0.0% | $90.00 | — | — | CL A | 819047101 |
| LUV | SOUTHWEST AIRLS CO | 356,400 | $10.2M | 0.0% | $28.61 | — | — | Call | 844741108 |
| — | VIRTUS DIVERSIFIED INCM & CO | 480,007 | $10.19M | 0.0% | $21.22 | — | — | COM | 92840N100 |
| HP | HELMERICH & PAYNE INC | 281,231 | $10.16M | 0.0% | $36.14 | — | — | COM | 423452101 |
| SEM | SELECT MED HLDGS CORP | 289,780 | $10.16M | 0.0% | $35.06 | — | — | COM | 81619Q105 |
| EWG | ISHARES INC | 331,738 | $10.16M | 0.0% | $30.62 | — | — | MSCI GERMANY ETF | 464286806 |
| RIG | TRANSOCEAN LTD | 1,897,819 | $10.15M | 0.0% | $5.35 | — | — | REGISTERED SHS | H8817H100 |
| HQY | HEALTHEQUITY INC | 117,734 | $10.15M | 0.0% | $86.20 | — | — | COM | 42226A107 |
| LVHD | LEGG MASON ETF INVT | 282,997 | $10.14M | 0.0% | $35.82 | — | — | FRANKLIN US LOW | 52468L406 |
| BPOP | POPULAR INC | 114,639 | $10.14M | 0.0% | $88.43 | — | — | COM NEW | 733174700 |
| — | BLACKROCK MUNIYILD QULT FD I | 823,752 | $10.12M | 0.0% | $12.28 | — | — | COM | 09254F100 |
| — | NUVEEN CR STRATEGIES INCOME | 1,820,543 | $10.1M | 0.0% | $5.55 | — | — | COM SHS | 67073D102 |
| — | NUVEEN FLOATING RATE INCOME | 1,165,733 | $10.08M | 0.0% | $8.65 | — | — | COM | 67072T108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 367,137 | $10.07M | 0.0% | $27.44 | — | — | LP INT UNIT | G16252101 |
| FOUR | SHIFT4 PMTS INC | 137,316 | $10.07M | 0.0% | $73.35 | — | — | CL A | 82452J109 |
| PXH | INVESCO EXCH TRADED FD TR II | 497,143 | $10.07M | 0.0% | $20.25 | — | — | FTSE RAFI EMNG | 46138E727 |
| CWI | SPDR INDEX SHS FDS | 355,357 | $10.06M | 0.0% | $28.31 | — | — | MSCI ACWI EXUS | 78463X848 |
| CWST | CASELLA WASTE SYS INC | 101,344 | $10.06M | 0.0% | $99.22 | — | — | CL A | 147448104 |
| SMB | VANECK ETF TRUST | 589,887 | $10.03M | 0.0% | $17.00 | — | — | VANECK SHRT MUNI | 92189F528 |
| — | WOLFSPEED INC | 11,193,000 | $10.02M | 0.0% | $0.89 | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | NUVEEN MUN VALUE FD INC | 1,159,087 | $10M | 0.0% | $8.63 | — | — | COM | 670928100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 64,024 | $10M | 0.0% | $156.23 | — | — | COM | 008252108 |
| IEX | IDEX CORP | 49,619 | $9.983M | 0.0% | $201.20 | — | — | COM | 45167R104 |
| IEV | ISHARES TR | 182,283 | $9.982M | 0.0% | $54.76 | — | — | EUROPE ETF | 464287861 |
| HRI | HERC HLDGS INC | 74,864 | $9.979M | 0.0% | $133.29 | — | — | COM | 42704L104 |
| NWSA | NEWS CORP NEW | 360,703 | $9.945M | 0.0% | $27.57 | — | — | CL A | 65249B109 |
| EMHY | ISHARES INC | 267,947 | $9.927M | 0.0% | $37.05 | — | — | JP MRGN EM HI BD | 464286285 |
| CATH | GLOBAL X FDS | 151,509 | $9.909M | 0.0% | $65.40 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| GLW | CORNING INC | 255,000 | $9.907M | 0.0% | $38.85 | — | — | Call | 219350105 |
| WEX | WEX INC | 55,921 | $9.906M | 0.0% | $177.14 | — | — | COM | 96208T104 |
| ADSK | AUTODESK INC | 40,000 | $9.898M | 0.0% | $247.45 | — | — | Put | 052769106 |
| ADSK | AUTODESK INC | 40,000 | $9.898M | 0.0% | $247.45 | — | — | Call | 052769106 |
| COLD | AMERICOLD REALTY TRUST INC | 387,220 | $9.89M | 0.0% | $25.54 | — | — | COM | 03064D108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 358,016 | $9.878M | 0.0% | $27.59 | — | — | EQUAL WEGT 0-30 | 46138E107 |
| BBWI | BATH & BODY WORKS INC | 252,844 | $9.874M | 0.0% | $39.05 | — | — | COM | 070830104 |
| EWX | SPDR INDEX SHS FDS | 170,345 | $9.866M | 0.0% | $57.92 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | MAINSTAY CBRE GBL INFRA MEG | 768,436 | $9.844M | 0.0% | $12.81 | — | — | COM | 56064Q107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 522,520 | $9.829M | 0.0% | $18.81 | — | — | COM | 67401P405 |
| SIL | GLOBAL X FDS | 314,802 | $9.819M | 0.0% | $31.19 | — | — | GLOBAL X SILVER | 37954Y848 |
| HYS | PIMCO ETF TR | 105,709 | $9.799M | 0.0% | $92.70 | — | — | 0-5 HIGH YIELD | 72201R783 |
| DHIL | DIAMOND HILL INVT GROUP INC | 69,609 | $9.797M | 0.0% | $140.75 | — | — | COM NEW | 25264R207 |
| BTU | PEABODY ENERGY CORP | 442,916 | $9.797M | 0.0% | $22.12 | — | — | COM | 704551100 |
| AR | ANTERO RESOURCES CORP | 300,134 | $9.793M | 0.0% | $32.63 | — | — | COM | 03674X106 |
| MNDY | MONDAY COM LTD | 40,643 | $9.785M | 0.0% | $240.76 | — | — | SHS | M7S64H106 |
| CSGS | CSG SYS INTL INC | 237,634 | $9.783M | 0.0% | $41.17 | — | — | COM | 126349109 |
| — | WOLFSPEED INC | 16,446,000 | $9.781M | 0.0% | $0.59 | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| CBOE | CBOE GLOBAL MKTS INC | 57,500 | $9.778M | 0.0% | $170.06 | — | — | Put | 12503M108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 168,557 | $9.775M | 0.0% | $57.99 | — | — | COM | 518415104 |
| W | WAYFAIR INC | 185,000 | $9.755M | 0.0% | $52.73 | — | — | Call | 94419L101 |
| DT | DYNATRACE INC | 217,866 | $9.747M | 0.0% | $44.74 | — | — | COM NEW | 268150109 |
| W | WAYFAIR INC | 184,619 | $9.735M | 0.0% | $52.73 | — | — | CL A | 94419L101 |
| XBI | SPDR SER TR | 105,000 | $9.735M | 0.0% | $92.71 | — | — | Call | 78464A870 |
| IBTO | ISHARES TR | 405,596 | $9.734M | 0.0% | $24.00 | — | — | IBONDS DEC 2033 | 46436E148 |
| GMF | SPDR INDEX SHS FDS | 87,366 | $9.733M | 0.0% | $111.40 | — | — | ASIA PACIF ETF | 78463X301 |
| FRDM | EA SERIES TRUST | 275,519 | $9.731M | 0.0% | $35.32 | — | — | FREEDOM 100 EM | 02072L607 |
| — | WOLFSPEED INC | 17,388,000 | $9.725M | 0.0% | $0.56 | — | — | NOTE 1.875%12/0 | 977852AD4 |
| SCHR | SCHWAB STRATEGIC TR | 198,518 | $9.682M | 0.0% | $48.77 | — | — | INT-TRM U.S TRES | 808524854 |
| XYZ | BLOCK INC | 150,000 | $9.674M | 0.0% | $64.49 | — | — | Call | 852234103 |
| SE | SEA LTD | 135,363 | $9.668M | 0.0% | $71.42 | — | — | SPONSORD ADS | 81141R100 |
| AAP | ADVANCE AUTO PARTS INC | 152,237 | $9.641M | 0.0% | $63.33 | — | — | COM | 00751Y106 |
| — | DEXCOM INC | 9,606,000 | $9.63M | 0.0% | $1.00 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| DGII | DIGI INTL INC | 419,613 | $9.622M | 0.0% | $22.93 | — | — | COM | 253798102 |
| — | LUMENTUM HLDGS INC | 10,062,000 | $9.615M | 0.0% | $0.96 | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| PB | PROSPERITY BANCSHARES INC | 157,241 | $9.614M | 0.0% | $61.14 | — | — | COM | 743606105 |
| SIGI | SELECTIVE INS GROUP INC | 102,226 | $9.592M | 0.0% | $93.83 | — | — | COM | 816300107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 183,053 | $9.588M | 0.0% | $52.38 | — | — | S&P SMCP VLU MNT | 46137V480 |
| AGO | ASSURED GUARANTY LTD | 124,144 | $9.578M | 0.0% | $77.15 | — | — | COM | G0585R106 |
| — | EATON VANCE TX ADV GLBL DIV | 513,516 | $9.557M | 0.0% | $18.61 | — | — | COM | 27828S101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 900,527 | $9.555M | 0.0% | $10.61 | — | — | COM | 092501105 |
| SYF | SYNCHRONY FINANCIAL | 202,042 | $9.534M | 0.0% | $47.19 | — | — | COM | 87165B103 |
| — | PINNACLE FINL PARTNERS INC | 118,975 | $9.523M | 0.0% | $80.04 | — | — | COM | 72346Q104 |
| DAVA | ENDAVA PLC | 325,038 | $9.504M | 0.0% | $29.24 | — | — | ADS | 29260V105 |
| APP | APPLOVIN CORP | 114,151 | $9.5M | 0.0% | $83.22 | — | — | COM CL A | 03831W108 |
| PEB | PEBBLEBROOK HOTEL TR | 689,943 | $9.487M | 0.0% | $13.75 | — | — | COM | 70509V100 |
| EG | EVEREST GROUP LTD | 24,840 | $9.465M | 0.0% | $381.03 | — | — | COM | G3223R108 |
| SPXC | SPX TECHNOLOGIES INC | 66,518 | $9.455M | 0.0% | $142.14 | — | — | COM | 78473E103 |
| BKD | BROOKDALE SR LIVING INC | 1,383,212 | $9.447M | 0.0% | $6.83 | — | — | COM | 112463104 |
| DWX | SPDR INDEX SHS FDS | 274,068 | $9.436M | 0.0% | $34.43 | — | — | S&P INTL ETF | 78463X772 |
| LITE | LUMENTUM HLDGS INC | 184,737 | $9.407M | 0.0% | $50.92 | — | — | COM | 55024U109 |
| BL | BLACKLINE INC | 193,940 | $9.396M | 0.0% | $48.45 | — | — | COM | 09239B109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 3,488,205 | $9.348M | 0.0% | $2.68 | — | — | COM | 003009107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 862,683 | $9.317M | 0.0% | $10.80 | — | — | COM SHS | 67079X102 |
| VALE | VALE S A | 832,696 | $9.301M | 0.0% | $11.17 | — | — | SPONSORED ADS | 91912E105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 494,517 | $9.292M | 0.0% | $18.79 | — | — | SHS | G66721104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 75,511 | $9.289M | 0.0% | $123.02 | — | — | COM | 025932104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 87,538 | $9.275M | 0.0% | $105.95 | — | — | SPONSORED ADS | 45857P806 |
| — | RIVIAN AUTOMOTIVE INC | 9,485,000 | $9.272M | 0.0% | $0.98 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | HEARTLAND FINL USA INC | 208,441 | $9.265M | 0.0% | $44.45 | — | — | COM | 42234Q102 |
| ICLN | ISHARES TR | 695,320 | $9.262M | 0.0% | $13.32 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK CR ALLOCATION INCO | 861,418 | $9.226M | 0.0% | $10.71 | — | — | COM | 092508100 |
| SBUX | STARBUCKS CORP | 118,500 | $9.225M | 0.0% | $77.85 | — | — | Call | 855244109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 64,869 | $9.224M | 0.0% | $142.19 | — | — | COM NEW | 054540208 |
| FN | FABRINET | 37,616 | $9.208M | 0.0% | $244.79 | — | — | SHS | G3323L100 |
| EXE | CHESAPEAKE ENERGY CORP | 111,997 | $9.205M | 0.0% | $82.19 | — | — | COM | 165167735 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 423,925 | $9.203M | 0.0% | $21.71 | — | — | COM | 92838Y100 |
| — | NICE LTD | 9,746,000 | $9.195M | 0.0% | $0.94 | — | — | NOTE 9/1 | 653656AB4 |
| QLYS | QUALYS INC | 64,376 | $9.18M | 0.0% | $142.60 | — | — | COM | 74758T303 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 173,265 | $9.174M | 0.0% | $52.95 | — | — | US QUALTY FCTR | 46641Q761 |
| CAT | CATERPILLAR INC | 27,500 | $9.16M | 0.0% | $333.10 | — | — | Put | 149123101 |
| — | SIRIUS XM HOLDINGS INC | 3,236,400 | $9.159M | 0.0% | $2.83 | — | — | Put | 82968B103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 821,773 | $9.13M | 0.0% | $11.11 | — | — | COM | 12510Q100 |
| IGE | ISHARES TR | 207,329 | $9.122M | 0.0% | $44.00 | — | — | NORTH AMERN NAT | 464287374 |
| SFM | SPROUTS FMRS MKT INC | 108,569 | $9.083M | 0.0% | $83.66 | — | — | COM | 85208M102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 302,380 | $9.08M | 0.0% | $30.03 | — | — | S&P500 EQL HLT | 46137V332 |
| IVOV | VANGUARD ADMIRAL FDS INC | 103,487 | $9.062M | 0.0% | $87.57 | — | — | MIDCP 400 VAL | 921932844 |
| FNB | F N B CORP | 661,948 | $9.055M | 0.0% | $13.68 | — | — | COM | 302520101 |
| ENFR | ALPS ETF TR | 340,643 | $9.051M | 0.0% | $26.57 | — | — | ALERIAN ENERGY | 00162Q676 |
| RTX | RTX CORPORATION | 90,000 | $9.035M | 0.0% | $100.39 | — | — | Call | 75513E101 |
| SHEL | SHELL PLC | 125,000 | $9.023M | 0.0% | $72.18 | — | — | Call | 780259305 |
| — | DROPBOX INC | 9,664,000 | $9.018M | 0.0% | $0.93 | — | — | NOTE 3/0 | 26210CAC8 |
| IBHF | ISHARES TR | 393,598 | $9.017M | 0.0% | $22.91 | — | — | IBONDS 2026 TERM | 46436E528 |
| — | DEXCOM INC | 9,201,000 | $9.002M | 0.0% | $0.98 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | SKECHERS U S A INC | 130,220 | $9.001M | 0.0% | $69.12 | — | — | CL A | 830566105 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,470,621 | $9M | 0.0% | $6.12 | — | — | COM | 05588W108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 551,027 | $8.998M | 0.0% | $16.33 | — | — | COM | 6706EW100 |
| GTO | POWERSHARES ACTIVELY MANAGED | 194,073 | $8.997M | 0.0% | $46.36 | — | — | TOTAL RETURN | 46090A804 |
| — | BLACKROCK TAX MUNICPAL BD TR | 549,693 | $8.987M | 0.0% | $16.35 | — | — | SHS | 09248X100 |
| AMKR | AMKOR TECHNOLOGY INC | 224,160 | $8.971M | 0.0% | $40.02 | — | — | COM | 031652100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 217,926 | $8.948M | 0.0% | $41.06 | — | — | NASDAQ INTERNT | 46137V530 |
| INTC | INTEL CORP | 288,500 | $8.935M | 0.0% | $30.97 | — | — | Put | 458140100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 9,726,000 | $8.917M | 0.0% | $0.92 | — | — | NOTE 1/1 | 57164YAD9 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 320,441 | $8.879M | 0.0% | $27.71 | — | — | COM | 29670E107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 203,212 | $8.872M | 0.0% | $43.66 | — | — | S&P SMLCP LOW | 46138G102 |
| NVR | NVR INC | 1,169 | $8.871M | 0.0% | $7588.56 | — | — | COM | 62944T105 |
| ONEQ | FIDELITY COMWLTH TR | 126,656 | $8.857M | 0.0% | $69.93 | — | — | NASDAQ COMPSIT | 315912808 |
| WWD | WOODWARD INC | 50,721 | $8.845M | 0.0% | $174.38 | — | — | COM | 980745103 |
| BCC | BOISE CASCADE CO DEL | 74,169 | $8.842M | 0.0% | $119.22 | — | — | COM | 09739D100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 400,201 | $8.838M | 0.0% | $22.08 | — | — | BULETSHS 2027 | 46138J585 |
| MTCH | MATCH GROUP INC NEW | 290,810 | $8.835M | 0.0% | $30.38 | — | — | COM | 57667L107 |
| JETS | ETF SER SOLUTIONS | 449,221 | $8.832M | 0.0% | $19.66 | — | — | US GLB JETS | 26922A842 |
| UHAL/B | U HAUL HOLDING COMPANY | 146,795 | $8.811M | 0.0% | $60.02 | — | — | COM SER N | 023586506 |
| — | ADVENT CONV & INCOME FD | 739,141 | $8.811M | 0.0% | $11.92 | — | — | COM | 00764C109 |
| ULS | UL SOLUTIONS INC | 208,805 | $8.809M | 0.0% | $42.19 | — | — | CLASS A COM SHS | 903731107 |
| MGA | MAGNA INTL INC | 210,167 | $8.806M | 0.0% | $41.90 | — | — | COM | 559222401 |
| XT | ISHARES TR | 149,670 | $8.805M | 0.0% | $58.83 | — | — | EXPONENTIAL TECH | 46434V381 |
| IWC | ISHARES TR | 77,229 | $8.804M | 0.0% | $114.00 | — | — | MICRO-CAP ETF | 464288869 |
| OGN | ORGANON & CO | 424,651 | $8.79M | 0.0% | $20.70 | — | — | COMMON STOCK | 68622V106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 480,249 | $8.789M | 0.0% | $18.30 | — | — | COM SHS BEN INT | 00326W106 |
| — | ATRION CORP | 19,409 | $8.781M | 0.0% | $452.42 | — | — | COM | 049904105 |
| MOS | MOSAIC CO NEW | 303,783 | $8.779M | 0.0% | $28.90 | — | — | COM | 61945C103 |
| NYT | NEW YORK TIMES CO | 171,430 | $8.779M | 0.0% | $51.21 | — | — | CL A | 650111107 |
| TXN | TEXAS INSTRS INC | 45,000 | $8.754M | 0.0% | $194.53 | — | — | Call | 882508104 |
| SUSC | ISHARES TR | 385,002 | $8.747M | 0.0% | $22.72 | — | — | ESG AWRE USD ETF | 46435G193 |
| GLPI | GAMING & LEISURE PPTYS INC | 193,477 | $8.747M | 0.0% | $45.21 | — | — | COM | 36467J108 |
| KNSL | KINSALE CAP GROUP INC | 22,674 | $8.736M | 0.0% | $385.27 | — | — | COM | 49714P108 |
| — | LANTHEUS HLDGS INC | 6,948,000 | $8.681M | 0.0% | $1.25 | — | — | NOTE 2.625%12/1 | 516544AB9 |
| — | LCI INDS | 9,253,000 | $8.677M | 0.0% | $0.94 | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| CRM | SALESFORCE INC | 33,700 | $8.664M | 0.0% | $257.10 | — | — | Put | 79466L302 |
| — | BLACKROCK CAP ALLOCATION TER | 527,348 | $8.654M | 0.0% | $16.41 | — | — | COM | 09260U109 |
| — | LESLIES INC | 2,064,676 | $8.651M | 0.0% | $4.19 | — | — | COM | 527064109 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,049,861 | $8.651M | 0.0% | $8.24 | — | — | COM | 289074106 |
| — | COHEN & STEERS REIT & PFD & | 423,982 | $8.637M | 0.0% | $20.37 | — | — | COM | 19247X100 |
| FBCG | FIDELITY COVINGTON TRUST | 203,419 | $8.633M | 0.0% | $42.44 | — | — | BLUE CHIP GRWTH | 316092352 |
| JPM | JPMORGAN CHASE & CO. | 42,500 | $8.596M | 0.0% | $202.26 | — | — | Put | 46625H100 |
| — | BRIDGEBIO PHARMA INC | 10,660,000 | $8.595M | 0.0% | $0.81 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| CPB | CAMPBELL SOUP CO | 189,478 | $8.563M | 0.0% | $45.19 | — | — | COM | 134429109 |
| WBS | WEBSTER FINL CORP | 195,905 | $8.539M | 0.0% | $43.59 | — | — | COM | 947890109 |
| PR | PERMIAN RESOURCES CORP | 527,708 | $8.522M | 0.0% | $16.15 | — | — | CLASS A COM | 71424F105 |
| NSIT | INSIGHT ENTERPRISES INC | 42,918 | $8.513M | 0.0% | $198.36 | — | — | COM | 45765U103 |
| PCOR | PROCORE TECHNOLOGIES INC | 128,306 | $8.508M | 0.0% | $66.31 | — | — | COM | 74275K108 |
| FCX | FREEPORT-MCMORAN INC | 175,000 | $8.505M | 0.0% | $48.60 | — | — | Put | 35671D857 |
| ORCL | ORACLE CORP | 60,000 | $8.472M | 0.0% | $141.20 | — | — | Call | 68389X105 |
| EMBJ | EMBRAER S.A. | 327,363 | $8.446M | 0.0% | $25.80 | — | — | SPONSORED ADS | 29082A107 |
| — | DUFF & PHELPS UTLITY AND INF | 858,781 | $8.442M | 0.0% | $9.83 | — | — | COM | 26433C105 |
| — | BLACKROCK ESG CAP ALLC TERM | 480,667 | $8.431M | 0.0% | $17.54 | — | — | SHS BEN INT | 09262F100 |
| TSN | TYSON FOODS INC | 147,478 | $8.427M | 0.0% | $57.14 | — | — | CL A | 902494103 |
| GDXJ | VANECK ETF TRUST | 200,000 | $8.424M | 0.0% | $42.12 | — | — | Call | 92189F791 |
| SM | SM ENERGY CO | 194,812 | $8.422M | 0.0% | $43.23 | — | — | COM | 78454L100 |
| — | NORDSTROM INC | 396,820 | $8.421M | 0.0% | $21.22 | — | — | COM | 655664100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 757,786 | $8.419M | 0.0% | $11.11 | — | — | COM | 01864U106 |
| CFO | VICTORY PORTFOLIOS II | 130,489 | $8.385M | 0.0% | $64.26 | — | — | VCSHS US 500 ENH | 92647N782 |
| SLG | SL GREEN RLTY CORP | 147,699 | $8.366M | 0.0% | $56.64 | — | — | COM | 78440X887 |
| VOYA | VOYA FINANCIAL INC | 117,514 | $8.361M | 0.0% | $71.15 | — | — | COM | 929089100 |
| GTY | GETTY RLTY CORP NEW | 313,455 | $8.357M | 0.0% | $26.66 | — | — | COM | 374297109 |
| WFRD | WEATHERFORD INTL PLC | 68,210 | $8.352M | 0.0% | $122.45 | — | — | ORD SHS | G48833118 |
| LW | LAMB WESTON HLDGS INC | 99,300 | $8.349M | 0.0% | $84.08 | — | — | Put | 513272104 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 330,344 | $8.305M | 0.0% | $25.14 | — | — | VAR RATE INVT | 46090A879 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29,635 | $8.303M | 0.0% | $280.16 | — | — | COM | 558868105 |
| LKFN | LAKELAND FINL CORP | 134,721 | $8.288M | 0.0% | $61.52 | — | — | COM | 511656100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 150,547 | $8.286M | 0.0% | $55.04 | — | — | LARGE CAP VALUE | 46137V738 |
| PHG | KONINKLIJKE PHILIPS N V | 328,733 | $8.284M | 0.0% | $25.20 | — | — | NY REGIS SHS NEW | 500472303 |
| — | ISHARES TR | 317,327 | $8.265M | 0.0% | $26.04 | — | — | IBONDS DEC | 46435U697 |
| IDOG | ALPS ETF TR | 278,283 | $8.259M | 0.0% | $29.68 | — | — | INTL SEC DV DOG | 00162Q718 |
| FMAT | FIDELITY COVINGTON TRUST | 166,888 | $8.249M | 0.0% | $49.43 | — | — | MSCI MATLS INDEX | 316092881 |
| MIDD | MIDDLEBY CORP | 67,188 | $8.238M | 0.0% | $122.61 | — | — | COM | 596278101 |
| VIRT | VIRTU FINL INC | 366,937 | $8.238M | 0.0% | $22.45 | — | — | CL A | 928254101 |
| AXTA | AXALTA COATING SYS LTD | 240,511 | $8.218M | 0.0% | $34.17 | — | — | COM | G0750C108 |
| BOKF | BOK FINL CORP | 89,678 | $8.218M | 0.0% | $91.64 | — | — | COM NEW | 05561Q201 |
| CZR | CAESARS ENTERTAINMENT INC NE | 206,490 | $8.206M | 0.0% | $39.74 | — | — | COM | 12769G100 |
| KD | KYNDRYL HLDGS INC | 311,523 | $8.196M | 0.0% | $26.31 | — | — | COMMON STOCK | 50155Q100 |
| SKY | SKYLINE CHAMPION CORPORATION | 120,628 | $8.173M | 0.0% | $67.75 | — | — | COM | 830830105 |
| — | JAZZ INVESTMENTS I LTD | 8,457,000 | $8.163M | 0.0% | $0.97 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| WCC | WESCO INTL INC | 51,340 | $8.138M | 0.0% | $158.52 | — | — | COM | 95082P105 |
| FROG | JFROG LTD | 216,660 | $8.136M | 0.0% | $37.55 | — | — | ORD SHS | M6191J100 |
| STNG | SCORPIO TANKERS INC | 100,000 | $8.129M | 0.0% | $81.29 | — | — | Call | Y7542C130 |
| PRGO | PERRIGO CO PLC | 316,387 | $8.125M | 0.0% | $25.68 | — | — | SHS | G97822103 |
| ILCB | ISHARES TR | 107,913 | $8.112M | 0.0% | $75.17 | — | — | MORNINGSTR US EQ | 464287127 |
| XRAY | DENTSPLY SIRONA INC | 324,992 | $8.096M | 0.0% | $24.91 | — | — | COM | 24906P109 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 320,993 | $8.092M | 0.0% | $25.21 | — | — | BULLETSHS 32 MUN | 46139W833 |
| WPP | WPP PLC NEW | 176,498 | $8.08M | 0.0% | $45.78 | — | — | ADR | 92937A102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 42,181 | $8.059M | 0.0% | $191.05 | — | — | VNG RUS2000GRW | 92206C623 |
| ISCG | ISHARES TR | 176,649 | $8.034M | 0.0% | $45.48 | — | — | MRGSTR SM CP GR | 464288604 |
| — | TRI CONTL CORP | 259,274 | $8.03M | 0.0% | $30.97 | — | — | COM | 895436103 |
| LDUR | PIMCO ETF TR | 84,792 | $8.027M | 0.0% | $94.67 | — | — | ENHNCD LW DUR AC | 72201R718 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 742,045 | $8.007M | 0.0% | $10.79 | — | — | COM | 670682103 |
| MKTX | MARKETAXESS HLDGS INC | 39,910 | $8.003M | 0.0% | $200.53 | — | — | COM | 57060D108 |
| — | RIVERNORTH MANAGED DUR MUN I | 522,805 | $7.978M | 0.0% | $15.26 | — | — | COM | 76882H105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 303,004 | $7.963M | 0.0% | $26.28 | — | — | NAT GAS ETF | 33733E807 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 233,543 | $7.943M | 0.0% | $34.01 | — | — | NAS CLNEDG GREEN | 33733E500 |
| DOL | WISDOMTREE TR | 156,585 | $7.942M | 0.0% | $50.72 | — | — | INTL LRGCAP DV | 97717W794 |
| ESGV | VANGUARD WORLD FD | 81,998 | $7.923M | 0.0% | $96.62 | — | — | ESG US STK ETF | 921910733 |
| NTES | NETEASE INC | 82,877 | $7.921M | 0.0% | $95.58 | — | — | SPONSORED ADS | 64110W102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 476,101 | $7.918M | 0.0% | $16.63 | — | — | COM | 29415F104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 516,295 | $7.915M | 0.0% | $15.33 | — | — | COM | 69355J104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 142,318 | $7.91M | 0.0% | $55.58 | — | — | US LRG CP MLTFCT | 35473P801 |
| JOE | ST JOE CO | 144,537 | $7.906M | 0.0% | $54.70 | — | — | COM | 790148100 |
| TOST | TOAST INC | 306,699 | $7.904M | 0.0% | $25.77 | — | — | CL A | 888787108 |
| MTZ | MASTEC INC | 73,824 | $7.898M | 0.0% | $106.99 | — | — | COM | 576323109 |
| — | TECHTARGET INC | 252,552 | $7.872M | 0.0% | $31.17 | — | — | COM | 87874R100 |
| DFH | DREAM FINDERS HOMES INC | 304,390 | $7.859M | 0.0% | $25.82 | — | — | COM CL A | 26154D100 |
| ALV | AUTOLIV INC | 73,368 | $7.85M | 0.0% | $106.99 | — | — | COM | 052800109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 156,947 | $7.835M | 0.0% | $49.92 | — | — | CL A | 499049104 |
| SPHR | SPHERE ENTERTAINMENT CO | 223,191 | $7.825M | 0.0% | $35.06 | — | — | CL A | 55826T102 |
| LAD | LITHIA MTRS INC | 30,766 | $7.767M | 0.0% | $252.45 | — | — | COM | 536797103 |
| — | IONIS PHARMACEUTICALS INC | 7,038,000 | $7.762M | 0.0% | $1.10 | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | INTEGER HLDGS CORP | 5,467,000 | $7.747M | 0.0% | $1.42 | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| SPIP | SPDR SER TR | 304,499 | $7.74M | 0.0% | $25.42 | — | — | PORTFLI TIPS ETF | 78464A656 |
| CORP | PIMCO ETF TR | 81,326 | $7.732M | 0.0% | $95.07 | — | — | INV GRD CRP BD | 72201R817 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 391,512 | $7.701M | 0.0% | $19.67 | — | — | DORSEY WRIGHT | 33738R886 |
| GLP | GLOBAL PARTNERS LP | 168,686 | $7.697M | 0.0% | $45.63 | — | — | COM UNITS | 37946R109 |
| CUZ | COUSINS PPTYS INC | 332,327 | $7.693M | 0.0% | $23.15 | — | — | COM NEW | 222795502 |
| DVA | DAVITA INC | 55,513 | $7.692M | 0.0% | $138.57 | — | — | COM | 23918K108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 47,830 | $7.671M | 0.0% | $160.39 | — | — | COM | 00790R104 |
| — | INFORMATICA INC | 248,225 | $7.665M | 0.0% | $30.88 | — | — | COM CL A | 45674M101 |
| KE | KIMBALL ELECTRONICS INC | 348,507 | $7.66M | 0.0% | $21.98 | — | — | COM | 49428J109 |
| SNDR | SCHNEIDER NATIONAL INC | 316,918 | $7.657M | 0.0% | $24.16 | — | — | CL B | 80689H102 |
| EVER | EVERQUOTE INC | 366,612 | $7.648M | 0.0% | $20.86 | — | — | COM CL A | 30041R108 |
| EELV | INVESCO EXCH TRADED FD TR II | 323,984 | $7.636M | 0.0% | $23.57 | — | — | S&P EMRNG MKTS | 46138E297 |
| — | EATON VANCE ENHANCED EQUITY | 392,959 | $7.635M | 0.0% | $19.43 | — | — | COM | 278274105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 526,624 | $7.631M | 0.0% | $14.49 | — | — | SH BEN INT | 67062F100 |
| SON | SONOCO PRODS CO | 150,439 | $7.63M | 0.0% | $50.72 | — | — | COM | 835495102 |
| CUBE | CUBESMART | 168,800 | $7.625M | 0.0% | $45.17 | — | — | COM | 229663109 |
| — | BLACKROCK ENHANCED INTL DIV | 1,366,401 | $7.625M | 0.0% | $5.58 | — | — | COM BENE INTER | 092524107 |
| UNG | UNITED STS NAT GAS FD LP | 437,305 | $7.622M | 0.0% | $17.43 | — | — | UNIT PAR | 912318409 |
| EZM | WISDOMTREE TR | 131,179 | $7.581M | 0.0% | $57.79 | — | — | US MIDCAP FUND | 97717W570 |
| FTS | FORTIS INC | 194,987 | $7.575M | 0.0% | $38.85 | — | — | COM | 349553107 |
| EXLS | EXLSERVICE HOLDINGS INC | 241,486 | $7.573M | 0.0% | $31.36 | — | — | COM | 302081104 |
| E | ENI S P A | 245,284 | $7.552M | 0.0% | $30.79 | — | — | SPONSORED ADR | 26874R108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 486,871 | $7.551M | 0.0% | $15.51 | — | — | COM | 67074C103 |
| RBA | RB GLOBAL INC | 98,832 | $7.547M | 0.0% | $76.36 | — | — | COM | 74935Q107 |
| FBK | FB FINL CORP | 193,055 | $7.535M | 0.0% | $39.03 | — | — | COM | 30257X104 |
| PCTY | PAYLOCITY HLDG CORP | 57,084 | $7.527M | 0.0% | $131.85 | — | — | COM | 70438V106 |
| — | ON SEMICONDUCTOR CORP | 5,386,000 | $7.523M | 0.0% | $1.40 | — | — | NOTE 5/0 | 682189AS4 |
| — | NRG ENERGY INC | 3,861,000 | $7.456M | 0.0% | $1.93 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| POWI | POWER INTEGRATIONS INC | 105,994 | $7.44M | 0.0% | $70.19 | — | — | COM | 739276103 |
| PBA | PEMBINA PIPELINE CORP | 200,033 | $7.417M | 0.0% | $37.08 | — | — | COM | 706327103 |
| — | GMS INC | 91,956 | $7.413M | 0.0% | $80.61 | — | — | COM | 36251C103 |
| — | PIMCO MUN INCOME FD II | 868,921 | $7.412M | 0.0% | $8.53 | — | — | COM | 72200W106 |
| — | ETSY INC | 7,485,000 | $7.407M | 0.0% | $0.99 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| RMBS | RAMBUS INC DEL | 126,049 | $7.407M | 0.0% | $58.76 | — | — | COM | 750917106 |
| FNCL | FIDELITY COVINGTON TRUST | 127,578 | $7.392M | 0.0% | $57.94 | — | — | MSCI FINLS IDX | 316092501 |
| RIVN | RIVIAN AUTOMOTIVE INC | 550,300 | $7.385M | 0.0% | $13.42 | — | — | Put | 76954A103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 173,026 | $7.383M | 0.0% | $42.67 | — | — | DIVID ACHIEVEV | 46137V506 |
| AOM | ISHARES TR | 171,364 | $7.37M | 0.0% | $43.01 | — | — | MODERT ALLOC ETF | 464289875 |
| — | BREAD FINANCIAL HOLDINGS INC | 5,642,000 | $7.366M | 0.0% | $1.31 | — | — | NOTE 4.250% 6/1 | 018581AN8 |
| — | MANAGED PORTFOLIO SERIES | 255,328 | $7.361M | 0.0% | $28.83 | — | — | TORTOISE NRAM PI | 56167N720 |
| CCK | CROWN HLDGS INC | 98,788 | $7.349M | 0.0% | $74.39 | — | — | COM | 228368106 |
| AIR | AAR CORP | 101,013 | $7.344M | 0.0% | $72.70 | — | — | COM | 000361105 |
| — | CBRE GBL REAL ESTATE INC FD | 1,455,224 | $7.334M | 0.0% | $5.04 | — | — | COM | 12504G100 |
| DB | DEUTSCHE BANK A G | 459,843 | $7.33M | 0.0% | $15.94 | — | — | NAMEN AKT | D18190898 |
| NEM | NEWMONT CORP | 175,000 | $7.327M | 0.0% | $41.87 | — | — | Put | 651639106 |
| GTLB | GITLAB INC | 147,329 | $7.325M | 0.0% | $49.72 | — | — | CLASS A COM | 37637K108 |
| IBN | ICICI BANK LIMITED | 254,154 | $7.322M | 0.0% | $28.81 | — | — | ADR | 45104G104 |
| TNET | TRINET GROUP INC | 73,087 | $7.309M | 0.0% | $100.00 | — | — | COM | 896288107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 117,927 | $7.304M | 0.0% | $61.94 | — | — | DORSEY WRGT TECH | 46137V811 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 206,554 | $7.283M | 0.0% | $35.26 | — | — | DORSEY WRIGHT | 33738R878 |
| DCO | DUCOMMUN INC DEL | 125,107 | $7.264M | 0.0% | $58.06 | — | — | COM | 264147109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 381,857 | $7.251M | 0.0% | $18.99 | — | — | UNIT LTD PARTN | 864482104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 105,216 | $7.244M | 0.0% | $68.85 | — | — | COM | 74112D101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 651,153 | $7.228M | 0.0% | $11.10 | — | — | COM | 09254L107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 202,107 | $7.217M | 0.0% | $35.71 | — | — | DORSEY WRGT DVLP | 46138E875 |
| HCKT | HACKETT GROUP INC | 331,106 | $7.192M | 0.0% | $21.72 | — | — | COM | 404609109 |
| ADMA | ADMA BIOLOGICS INC | 641,038 | $7.167M | 0.0% | $11.18 | — | — | COM | 000899104 |
| — | MORGAN STANLEY EMERGING MKTS | 1,569,687 | $7.158M | 0.0% | $4.56 | — | — | COM | 617477104 |
| F | FORD MTR CO DEL | 569,000 | $7.135M | 0.0% | $12.54 | — | — | Call | 345370860 |
| OGE | OGE ENERGY CORP | 199,626 | $7.127M | 0.0% | $35.70 | — | — | COM | 670837103 |
| ABEV | AMBEV SA | 3,475,218 | $7.124M | 0.0% | $2.05 | — | — | SPONSORED ADR | 02319V103 |
| SCHH | SCHWAB STRATEGIC TR | 356,743 | $7.124M | 0.0% | $19.97 | — | — | US REIT ETF | 808524847 |
| XME | SPDR SER TR | 120,000 | $7.12M | 0.0% | $59.33 | — | — | Put | 78464A755 |
| — | EATON VANCE MUN BD FD | 670,290 | $7.092M | 0.0% | $10.58 | — | — | COM | 27827X101 |
| LIT | GLOBAL X FDS | 182,606 | $7.087M | 0.0% | $38.81 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| GFS | GLOBALFOUNDRIES INC | 139,868 | $7.072M | 0.0% | $50.56 | — | — | ORDINARY SHARES | G39387108 |
| KO | COCA COLA CO | 111,100 | $7.072M | 0.0% | $63.65 | — | — | Put | 191216100 |
| SLQD | ISHARES TR | 142,727 | $7.029M | 0.0% | $49.25 | — | — | 0-5YR INVT GR CP | 46434V100 |
| SNPE | DBX ETF TR | 140,106 | $7.014M | 0.0% | $50.06 | — | — | XTRACKERS S&P | 233051143 |
| PKB | INVESCO EXCHANGE TRADED FD T | 103,383 | $7.01M | 0.0% | $67.81 | — | — | BUILDING & CONST | 46137V779 |
| — | ARISTA NETWORKS INC | 20,000 | $7.01M | 0.0% | $350.48 | — | — | Call | 040413106 |
| IMCB | ISHARES TR | 99,964 | $7.007M | 0.0% | $70.09 | — | — | MRGSTR MD CP ETF | 464288208 |
| PLUG | PLUG POWER INC | 3,005,509 | $7.003M | 0.0% | $2.33 | — | — | COM NEW | 72919P202 |
| RL | RALPH LAUREN CORP | 40,000 | $7.002M | 0.0% | $175.06 | — | — | Call | 751212101 |
| RL | RALPH LAUREN CORP | 40,000 | $7.002M | 0.0% | $175.06 | — | — | Put | 751212101 |
| LNG | CHENIERE ENERGY INC | 40,000 | $6.993M | 0.0% | $174.83 | — | — | Put | 16411R208 |
| — | SHYFT GROUP INC | 586,500 | $6.956M | 0.0% | $11.86 | — | — | COM | 825698103 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,490 | $6.933M | 0.0% | $184.93 | — | — | CL B | 913903100 |
| — | ALTAIR ENGR INC | 70,660 | $6.93M | 0.0% | $98.08 | — | — | COM CL A | 021369103 |
| BMO | BANK MONTREAL QUE | 82,499 | $6.921M | 0.0% | $83.90 | — | — | COM | 063671101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 210,500 | $6.919M | 0.0% | $32.87 | — | — | COM CL A | 848574109 |
| — | PERFICIENT INC | 92,501 | $6.918M | 0.0% | $74.79 | — | — | COM | 71375U101 |
| OII | OCEANEERING INTL INC | 292,266 | $6.915M | 0.0% | $23.66 | — | — | COM | 675232102 |
| KIE | SPDR SER TR | 138,765 | $6.915M | 0.0% | $49.83 | — | — | S&P INS ETF | 78464A789 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 317,438 | $6.911M | 0.0% | $21.77 | — | — | INVSC 30 MUNI BD | 46138J445 |
| IBP | INSTALLED BLDG PRODS INC | 33,561 | $6.903M | 0.0% | $205.68 | — | — | COM | 45780R101 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 143,338 | $6.899M | 0.0% | $48.13 | — | — | PRIN U S SMALL | 74255Y607 |
| PD | PAGERDUTY INC | 300,000 | $6.879M | 0.0% | $22.93 | — | — | Call | 69553P100 |
| CVNA | CARVANA CO | 53,381 | $6.871M | 0.0% | $128.72 | — | — | CL A | 146869102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 261,710 | $6.859M | 0.0% | $26.21 | — | — | COM | 388689101 |
| BP | BP PLC | 190,000 | $6.859M | 0.0% | $36.10 | — | — | Put | 055622104 |
| RBLX | ROBLOX CORP | 183,965 | $6.845M | 0.0% | $37.21 | — | — | CL A | 771049103 |
| ARKQ | ARK ETF TR | 124,199 | $6.842M | 0.0% | $55.09 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| NICE | NICE LTD | 39,619 | $6.813M | 0.0% | $171.97 | — | — | SPONSORED ADR | 653656108 |
| RL | RALPH LAUREN CORP | 38,877 | $6.806M | 0.0% | $175.06 | — | — | CL A | 751212101 |
| — | WESTERN ASSET EMERGING MKTS | 728,600 | $6.783M | 0.0% | $9.31 | — | — | COM | 95766A101 |
| RH | RH | 27,638 | $6.756M | 0.0% | $244.44 | — | — | COM | 74967X103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 179,308 | $6.749M | 0.0% | $37.64 | — | — | COM CL A | 971378104 |
| VST | VISTRA CORP | 78,400 | $6.741M | 0.0% | $85.98 | — | — | Put | 92840M102 |
| CNX | CNX RES CORP | 277,339 | $6.739M | 0.0% | $24.30 | — | — | COM | 12653C108 |
| APH | AMPHENOL CORP NEW | 100,000 | $6.737M | 0.0% | $67.37 | — | — | Call | 032095101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 203,589 | $6.733M | 0.0% | $33.07 | — | — | UTILITIES ALPH | 33734X184 |
| ENSG | ENSIGN GROUP INC | 54,306 | $6.717M | 0.0% | $123.69 | — | — | COM | 29358P101 |
| RVLV | REVOLVE GROUP INC | 420,954 | $6.697M | 0.0% | $15.91 | — | — | CL A | 76156B107 |
| FDM | FIRST TR DOW JONES SELECT MI | 111,147 | $6.662M | 0.0% | $59.94 | — | — | COM SHS ANNUAL | 33718M105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 375,338 | $6.625M | 0.0% | $17.65 | — | — | CL A | 98956A105 |
| AIQ | GLOBAL X FDS | 185,872 | $6.623M | 0.0% | $35.63 | — | — | ARTIFICIAL ETF | 37954Y632 |
| AGNC | AGNC INVT CORP | 694,193 | $6.623M | 0.0% | $9.54 | — | — | COM | 00123Q104 |
| — | AKAMAI TECHNOLOGIES INC | 6,307,000 | $6.621M | 0.0% | $1.05 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| BCPC | BALCHEM CORP | 42,972 | $6.615M | 0.0% | $153.95 | — | — | COM | 057665200 |
| PWZ | INVESCO EXCH TRADED FD TR II | 267,784 | $6.606M | 0.0% | $24.67 | — | — | CALIF AMT MUN | 46138E206 |
| WIX | WIX COM LTD | 41,521 | $6.605M | 0.0% | $159.07 | — | — | SHS | M98068105 |
| CSM | PROSHARES TR | 106,468 | $6.604M | 0.0% | $62.03 | — | — | LARGE CAP CRE | 74347R248 |
| ARKK | ARK ETF TR | 150,000 | $6.593M | 0.0% | $43.95 | — | — | Call | 00214Q104 |
| ARKK | ARK ETF TR | 150,000 | $6.593M | 0.0% | $43.95 | — | — | Put | 00214Q104 |
| RHI | ROBERT HALF INC. | 102,955 | $6.587M | 0.0% | $63.98 | — | — | COM | 770323103 |
| — | BARINGS GLOBAL SHORT DURATIO | 455,850 | $6.587M | 0.0% | $14.45 | — | — | COM | 06760L100 |
| MRK | MERCK & CO INC | 53,200 | $6.586M | 0.0% | $123.80 | — | — | Put | 58933Y105 |
| OLN | OLIN CORP | 139,668 | $6.585M | 0.0% | $47.15 | — | — | COM PAR $1 | 680665205 |
| LXFR | LUXFER HLDGS PLC | 568,055 | $6.584M | 0.0% | $11.59 | — | — | SHS | G5698W116 |
| XMLV | INVESCO EXCH TRADED FD TR II | 119,203 | $6.584M | 0.0% | $55.23 | — | — | S&P MIDCP LOW | 46138E198 |
| IOSP | INNOSPEC INC | 53,246 | $6.581M | 0.0% | $123.59 | — | — | COM | 45768S105 |
| FRME | FIRST MERCHANTS CORP | 197,580 | $6.577M | 0.0% | $33.29 | — | — | COM | 320817109 |
| — | VIRTUS DIVIDEND INTEREST & P | 535,573 | $6.577M | 0.0% | $12.28 | — | — | COM | 92840R101 |
| CRBG | COREBRIDGE FINL INC | 225,843 | $6.577M | 0.0% | $29.12 | — | — | COM | 21871X109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 55,880 | $6.569M | 0.0% | $117.55 | — | — | COM | 808625107 |
| ANF | ABERCROMBIE & FITCH CO | 36,857 | $6.555M | 0.0% | $177.84 | — | — | CL A | 002896207 |
| ARDX | ARDELYX INC | 884,165 | $6.552M | 0.0% | $7.41 | — | — | COM | 039697107 |
| UBER | UBER TECHNOLOGIES INC | 90,100 | $6.548M | 0.0% | $72.68 | — | — | Call | 90353T100 |
| IDU | ISHARES TR | 74,471 | $6.545M | 0.0% | $87.88 | — | — | U.S. UTILITS ETF | 464287697 |
| PTON | PELOTON INTERACTIVE INC | 1,934,571 | $6.539M | 0.0% | $3.38 | — | — | CL A COM | 70614W100 |
| AAL | AMERICAN AIRLS GROUP INC | 575,235 | $6.517M | 0.0% | $11.33 | — | — | COM | 02376R102 |
| TMFC | RBB FD INC | 121,095 | $6.517M | 0.0% | $53.82 | — | — | MOTLEY FOL ETF | 74933W601 |
| MOH | MOLINA HEALTHCARE INC | 21,872 | $6.502M | 0.0% | $297.29 | — | — | COM | 60855R100 |
| SYK | STRYKER CORPORATION | 19,100 | $6.499M | 0.0% | $340.25 | — | — | Put | 863667101 |
| OSK | OSHKOSH CORP | 59,986 | $6.49M | 0.0% | $108.20 | — | — | COM | 688239201 |
| HMC | HONDA MOTOR LTD | 200,185 | $6.454M | 0.0% | $32.24 | — | — | ADR ECH CNV IN 3 | 438128308 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 522,301 | $6.445M | 0.0% | $12.34 | — | — | COM | 09253X102 |
| ISCV | ISHARES TR | 111,284 | $6.444M | 0.0% | $57.91 | — | — | MRNING SM CP ETF | 464288703 |
| IGOV | ISHARES TR | 166,843 | $6.442M | 0.0% | $38.61 | — | — | INTL TREA BD ETF | 464288117 |
| KOF | COCA-COLA FEMSA SAB DE CV | 75,026 | $6.44M | 0.0% | $85.84 | — | — | SPONSORD ADR REP | 191241108 |
| LVS | LAS VEGAS SANDS CORP | 145,500 | $6.438M | 0.0% | $44.25 | — | — | Call | 517834107 |
| BNTX | BIONTECH SE | 80,082 | $6.435M | 0.0% | $80.36 | — | — | SPONSORED ADS | 09075V102 |
| — | VIRTUS CONVERTIBLE & INC 202 | 713,102 | $6.426M | 0.0% | $9.01 | — | — | COM | 92838R105 |
| COLB | COLUMBIA BKG SYS INC | 322,863 | $6.422M | 0.0% | $19.89 | — | — | COM | 197236102 |
| UITB | VICTORY PORTFOLIOS II | 139,391 | $6.413M | 0.0% | $46.01 | — | — | CORE INTERMEDIAT | 92647N527 |
| DLTR | DOLLAR TREE INC | 60,000 | $6.406M | 0.0% | $106.77 | — | — | Call | 256746108 |
| CARG | CARGURUS INC | 244,478 | $6.405M | 0.0% | $26.20 | — | — | COM CL A | 141788109 |
| TOLZ | PROSHARES TR | 142,243 | $6.393M | 0.0% | $44.95 | — | — | DJ BRKFLD GLB | 74347B508 |
| WWW | WOLVERINE WORLD WIDE INC | 472,585 | $6.389M | 0.0% | $13.52 | — | — | COM | 978097103 |
| — | PEBBLEBROOK HOTEL TR | 7,188,000 | $6.374M | 0.0% | $0.89 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| DSTL | ETF SER SOLUTIONS | 123,585 | $6.351M | 0.0% | $51.39 | — | — | DISTILLATE US | 26922A321 |
| DVN | DEVON ENERGY CORP NEW | 133,900 | $6.347M | 0.0% | $47.40 | — | — | Call | 25179M103 |
| — | BEACON ROOFING SUPPLY INC | 69,816 | $6.318M | 0.0% | $90.50 | — | — | COM | 073685109 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 123,341 | $6.315M | 0.0% | $51.20 | — | — | JPMORGAM LTD DUR | 46654Q773 |
| GAP | GAP INC | 263,977 | $6.306M | 0.0% | $23.89 | — | — | COM | 364760108 |
| MASI | MASIMO CORP | 49,948 | $6.29M | 0.0% | $125.94 | — | — | COM | 574795100 |
| JOET | VIRTUS ETF TR II | 183,215 | $6.29M | 0.0% | $34.33 | — | — | VIRTUS US QLTY | 92790A504 |
| FIVE | FIVE BELOW INC | 57,634 | $6.28M | 0.0% | $108.97 | — | — | COM | 33829M101 |
| GIL | GILDAN ACTIVEWEAR INC | 165,312 | $6.269M | 0.0% | $37.92 | — | — | COM | 375916103 |
| — | EURONET WORLDWIDE INC | 6,465,000 | $6.261M | 0.0% | $0.97 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| XRX | XEROX HOLDINGS CORP | 537,699 | $6.248M | 0.0% | $11.62 | — | — | COM NEW | 98421M106 |
| DFUV | DIMENSIONAL ETF TRUST | 158,885 | $6.239M | 0.0% | $39.27 | — | — | US MKTWIDE VALUE | 25434V724 |
| AA | ALCOA CORP | 156,549 | $6.228M | 0.0% | $39.78 | — | — | COM | 013872106 |
| — | VIPER ENERGY INC | 165,913 | $6.227M | 0.0% | $37.53 | — | — | CL A | 927959106 |
| OGS | ONE GAS INC | 97,442 | $6.222M | 0.0% | $63.85 | — | — | COM | 68235P108 |
| — | CALAMOS CONV & HIGH INCOME F | 556,725 | $6.213M | 0.0% | $11.16 | — | — | COM SHS | 12811P108 |
| TAN | INVESCO EXCH TRADED FD TR II | 154,227 | $6.201M | 0.0% | $40.21 | — | — | SOLAR ETF | 46138G706 |
| OLED | UNIVERSAL DISPLAY CORP | 29,479 | $6.198M | 0.0% | $210.25 | — | — | COM | 91347P105 |
| INCY | INCYTE CORP | 102,093 | $6.189M | 0.0% | $60.62 | — | — | COM | 45337C102 |
| HCA | HCA HEALTHCARE INC | 19,200 | $6.169M | 0.0% | $321.28 | — | — | Call | 40412C101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 57,306 | $6.168M | 0.0% | $107.64 | — | — | COM | 450056106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 31,791 | $6.168M | 0.0% | $194.00 | — | — | COM | 03820C105 |
| CAE | CAE INC | 332,085 | $6.165M | 0.0% | $18.57 | — | — | COM | 124765108 |
| APLS | APELLIS PHARMACEUTICALS INC | 160,228 | $6.146M | 0.0% | $38.36 | — | — | COM | 03753U106 |
| GL | GLOBE LIFE INC | 74,451 | $6.126M | 0.0% | $82.28 | — | — | COM | 37959E102 |
| KIM | KIMCO RLTY CORP | 314,395 | $6.118M | 0.0% | $19.46 | — | — | COM | 49446R109 |
| IAI | ISHARES TR | 52,252 | $6.11M | 0.0% | $116.93 | — | — | US BR DEL SE ETF | 464288794 |
| GSEW | GOLDMAN SACHS ETF TR | 85,687 | $6.097M | 0.0% | $71.16 | — | — | EQUAL WEIGHT US | 381430438 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 580,542 | $6.084M | 0.0% | $10.48 | — | — | COM | 01879R106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 107,501 | $6.067M | 0.0% | $56.44 | — | — | COM NEW | 19239V302 |
| EXAS | EXACT SCIENCES CORP | 143,582 | $6.066M | 0.0% | $42.25 | — | — | COM | 30063P105 |
| HRB | BLOCK H & R INC | 111,822 | $6.064M | 0.0% | $54.23 | — | — | COM | 093671105 |
| PZZA | PAPA JOHNS INTL INC | 128,994 | $6.06M | 0.0% | $46.98 | — | — | COM | 698813102 |
| FOLD | AMICUS THERAPEUTICS INC | 610,786 | $6.059M | 0.0% | $9.92 | — | — | COM | 03152W109 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,000 | $6.045M | 0.0% | $60.45 | — | — | Call | 039483102 |
| — | LIBERTY LATIN AMERICA LTD | 6,067,000 | $6.037M | 0.0% | $0.99 | — | — | NOTE 2.000% 7/1 | 53069QAB5 |
| EWP | ISHARES INC | 193,293 | $6.037M | 0.0% | $31.23 | — | — | MSCI SPAIN ETF | 464286764 |
| — | MGP INGREDIENTS INC NEW | 5,941,000 | $6.035M | 0.0% | $1.02 | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| ESAB | ESAB CORPORATION | 63,804 | $6.025M | 0.0% | $94.43 | — | — | COM | 29605J106 |
| RITM | RITHM CAPITAL CORP | 548,193 | $5.981M | 0.0% | $10.91 | — | — | COM NEW | 64828T201 |
| — | FRONTIER COMMUNICATIONS PARE | 226,795 | $5.937M | 0.0% | $26.18 | — | — | COM | 35909D109 |
| PICK | ISHARES INC | 144,690 | $5.908M | 0.0% | $40.83 | — | — | MSCI GBL ETF NEW | 46434G848 |
| — | MONGODB INC | 4,482,000 | $5.907M | 0.0% | $1.32 | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| CGNX | COGNEX CORP | 125,936 | $5.889M | 0.0% | $46.76 | — | — | COM | 192422103 |
| BRKR | BRUKER CORP | 92,197 | $5.883M | 0.0% | $63.81 | — | — | COM | 116794108 |
| — | WELLS FARGO CO NEW | 4,917 | $5.846M | 0.0% | $1188.98 | — | — | PERP PFD CNV A | 949746804 |
| — | SPRINGWORKS THERAPEUTICS INC | 154,849 | $5.833M | 0.0% | $37.67 | — | — | COM | 85205L107 |
| — | ALBEMARLE CORP | 124,965 | $5.831M | 0.0% | $46.66 | — | — | 7.25% DEP SHS A | 012653200 |
| NTRA | NATERA INC | 53,829 | $5.829M | 0.0% | $108.29 | — | — | COM | 632307104 |
| ONON | ON HLDG AG | 150,000 | $5.82M | 0.0% | $38.80 | — | — | Put | H5919C104 |
| CGW | INVESCO EXCH TRADED FD TR II | 104,997 | $5.805M | 0.0% | $55.29 | — | — | S&P GBL WATER | 46138E263 |
| ULTA | ULTA BEAUTY INC | 15,000 | $5.788M | 0.0% | $385.87 | — | — | Put | 90384S303 |
| QRVO | QORVO INC | 49,857 | $5.785M | 0.0% | $116.04 | — | — | COM | 74736K101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 409,126 | $5.785M | 0.0% | $14.14 | — | — | COM | 76883Y107 |
| — | BLACKROCK MUNIYIELD QUALITY | 516,027 | $5.769M | 0.0% | $11.18 | — | — | COM | 09254E103 |
| MGY | MAGNOLIA OIL & GAS CORP | 227,243 | $5.758M | 0.0% | $25.34 | — | — | CL A | 559663109 |
| AN | AUTONATION INC | 36,092 | $5.752M | 0.0% | $159.38 | — | — | COM | 05329W102 |
| — | DROPBOX INC | 6,293,000 | $5.742M | 0.0% | $0.91 | — | — | NOTE 3/0 | 26210CAD6 |
| — | AKAMAI TECHNOLOGIES INC | 5,897,000 | $5.719M | 0.0% | $0.97 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| EFSC | ENTERPRISE FINL SVCS CORP | 139,690 | $5.715M | 0.0% | $40.91 | — | — | COM | 293712105 |
| CDP | COPT DEFENSE PROPERTIES | 227,166 | $5.686M | 0.0% | $25.03 | — | — | SHS BEN INT | 22002T108 |
| HEEM | ISHARES INC | 209,678 | $5.682M | 0.0% | $27.10 | — | — | CUR HD MSCI EM | 46434G509 |
| HYHG | PROSHARES TR | 88,475 | $5.674M | 0.0% | $64.13 | — | — | HGH YLD INT RATE | 74348A541 |
| IPAR | INTER PARFUMS INC | 48,819 | $5.664M | 0.0% | $116.03 | — | — | COM | 458334109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 69,056 | $5.658M | 0.0% | $81.93 | — | — | INDXX NEXTG ETF | 33737K205 |
| YUMC | YUM CHINA HLDGS INC | 183,454 | $5.658M | 0.0% | $30.84 | — | — | COM | 98850P109 |
| — | MR COOPER GROUP INC | 69,610 | $5.654M | 0.0% | $81.23 | — | — | COM | 62482R107 |
| EQL | ALPS ETF TR | 47,959 | $5.654M | 0.0% | $117.89 | — | — | EQUAL SEC ETF | 00162Q205 |
| — | INVESCO BD FD | 351,907 | $5.645M | 0.0% | $16.04 | — | — | COM | 46132L107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 192,893 | $5.638M | 0.0% | $29.23 | — | — | INDIA ETF | 46137R109 |
| SGI | TEMPUR SEALY INTL INC | 119,082 | $5.637M | 0.0% | $47.34 | — | — | COM | 88023U101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 412,927 | $5.632M | 0.0% | $13.64 | — | — | SP ADR NON VTG | 71654V101 |
| CABO | CABLE ONE INC | 15,902 | $5.629M | 0.0% | $353.99 | — | — | COM | 12685J105 |
| QSR | RESTAURANT BRANDS INTL INC | 79,900 | $5.623M | 0.0% | $70.37 | — | — | Put | 76131D103 |
| — | BLACKROCK MUN INCOME TR | 549,649 | $5.612M | 0.0% | $10.21 | — | — | SH BEN INT | 09248F109 |
| ACIW | ACI WORLDWIDE INC | 141,593 | $5.606M | 0.0% | $39.59 | — | — | COM | 004498101 |
| HPQ | HP INC | 160,000 | $5.603M | 0.0% | $35.02 | — | — | Call | 40434L105 |
| IMAX | IMAX CORP | 333,909 | $5.6M | 0.0% | $16.77 | — | — | COM | 45245E109 |
| EPP | ISHARES INC | 129,878 | $5.585M | 0.0% | $43.00 | — | — | MSCI PAC JP ETF | 464286665 |
| — | INSULET CORP | 5,086,000 | $5.584M | 0.0% | $1.10 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| PSCT | INVESCO EXCH TRADED FD TR II | 119,468 | $5.579M | 0.0% | $46.70 | — | — | S&P SMLCP INFO | 46138E115 |
| VAL | VALARIS LTD | 74,875 | $5.578M | 0.0% | $74.50 | — | — | CL A | G9460G101 |
| — | PERMIAN RESOURCES CORP | 2,015,000 | $5.57M | 0.0% | $2.76 | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| BNS | BANK NOVA SCOTIA HALIFAX | 121,708 | $5.565M | 0.0% | $45.72 | — | — | COM | 064149107 |
| CF | CF INDS HLDGS INC | 75,000 | $5.559M | 0.0% | $74.12 | — | — | Call | 125269100 |
| PSP | INVESCO EXCHANGE TRADED FD T | 90,927 | $5.555M | 0.0% | $61.09 | — | — | GBL LISTED PVT | 46137V118 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 364,224 | $5.554M | 0.0% | $15.25 | — | — | COM | 12812C106 |
| DIS | DISNEY WALT CO | 55,800 | $5.54M | 0.0% | $99.29 | — | — | Put | 254687106 |
| ICFI | ICF INTL INC | 37,216 | $5.525M | 0.0% | $148.46 | — | — | COM | 44925C103 |
| OXM | OXFORD INDS INC | 55,137 | $5.522M | 0.0% | $100.15 | — | — | COM | 691497309 |
| DIS | DISNEY WALT CO | 55,600 | $5.521M | 0.0% | $99.29 | — | — | Call | 254687106 |
| MCHI | ISHARES TR | 130,439 | $5.501M | 0.0% | $42.17 | — | — | MSCI CHINA ETF | 46429B671 |
| IYZ | ISHARES TR | 253,147 | $5.498M | 0.0% | $21.72 | — | — | US TELECOM ETF | 464287713 |
| LEA | LEAR CORP | 47,981 | $5.48M | 0.0% | $114.21 | — | — | COM NEW | 521865204 |
| IPAC | ISHARES TR | 89,439 | $5.475M | 0.0% | $61.22 | — | — | CORE MSCI PAC | 46434V696 |
| RNAM | AVIDITY BIOSCIENCES INC | 133,873 | $5.469M | 0.0% | $40.85 | — | — | COM | 05370A108 |
| ARW | ARROW ELECTRS INC | 45,244 | $5.464M | 0.0% | $120.76 | — | — | COM | 042735100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 193,442 | $5.463M | 0.0% | $28.24 | — | — | COM | 01749D105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 195,916 | $5.46M | 0.0% | $27.87 | — | — | NASDAQNXTGEN100 | 46138G631 |
| MCD | MCDONALDS CORP | 21,400 | $5.454M | 0.0% | $254.84 | — | — | Call | 580135101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 156,633 | $5.452M | 0.0% | $34.81 | — | — | SPN ADR RESTRD | 824596100 |
| GBCI | GLACIER BANCORP INC NEW | 146,056 | $5.451M | 0.0% | $37.32 | — | — | COM | 37637Q105 |
| EEMA | ISHARES INC | 75,092 | $5.443M | 0.0% | $72.48 | — | — | MSCI EM ASIA ETF | 464286426 |
| XCEM | COLUMBIA ETF TR II | 169,819 | $5.421M | 0.0% | $31.92 | — | — | EM CORE EX ETF | 19762B202 |
| VKTX | VIKING THERAPEUTICS INC | 102,127 | $5.414M | 0.0% | $53.01 | — | — | COM | 92686J106 |
| WIP | SPDR SER TR | 140,292 | $5.403M | 0.0% | $38.51 | — | — | FTSE INT GVT ETF | 78464A490 |
| — | BLACKROCK MUN INCOME QUALITY | 471,255 | $5.401M | 0.0% | $11.46 | — | — | COM | 092479104 |
| UNM | UNUM GROUP | 105,547 | $5.394M | 0.0% | $51.11 | — | — | COM | 91529Y106 |
| GFL | GFL ENVIRONMENTAL INC | 137,762 | $5.363M | 0.0% | $38.93 | — | — | SUB VTG SHS | 36168Q104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 233,070 | $5.342M | 0.0% | $22.92 | — | — | COM | N3144W105 |
| — | UNITED STATES STL CORP NEW | 141,196 | $5.337M | 0.0% | $37.80 | — | — | COM | 912909108 |
| CTS | CTS CORP | 104,823 | $5.307M | 0.0% | $50.63 | — | — | COM | 126501105 |
| EWW | ISHARES INC | 93,667 | $5.302M | 0.0% | $56.61 | — | — | MSCI MEXICO ETF | 464286822 |
| — | NCL CORP LTD | 5,544,000 | $5.3M | 0.0% | $0.96 | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| MP | MP MATERIALS CORP | 416,331 | $5.3M | 0.0% | $12.73 | — | — | COM CL A | 553368101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 171,418 | $5.29M | 0.0% | $30.86 | — | — | NASDQ OIL GAS | 33738R845 |
| DG | DOLLAR GEN CORP NEW | 40,000 | $5.289M | 0.0% | $132.23 | — | — | Put | 256677105 |
| — | BLACKROCK ENERGY & RES TR | 399,892 | $5.287M | 0.0% | $13.22 | — | — | COM | 09250U101 |
| — | WESTROCK CO | 105,029 | $5.279M | 0.0% | $50.26 | — | — | COM | 96145D105 |
| TECH | BIO-TECHNE CORP | 73,669 | $5.278M | 0.0% | $71.65 | — | — | COM | 09073M104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 181,050 | $5.276M | 0.0% | $29.14 | — | — | COM NEW | 457985208 |
| STBA | S & T BANCORP INC | 157,730 | $5.267M | 0.0% | $33.39 | — | — | COM | 783859101 |
| METC | RAMACO RES INC | 422,820 | $5.264M | 0.0% | $12.45 | — | — | COM CL A | 75134P600 |
| BOOT | BOOT BARN HLDGS INC | 40,764 | $5.256M | 0.0% | $128.93 | — | — | COM | 099406100 |
| AGI | ALAMOS GOLD INC NEW | 334,771 | $5.249M | 0.0% | $15.68 | — | — | COM CL A | 011532108 |
| AAL | AMERICAN AIRLS GROUP INC | 463,100 | $5.247M | 0.0% | $11.33 | — | — | Call | 02376R102 |
| SMR | NUSCALE PWR CORP | 448,395 | $5.242M | 0.0% | $11.69 | — | — | CL A COM | 67079K100 |
| IDYA | IDEAYA BIOSCIENCES INC | 149,224 | $5.239M | 0.0% | $35.11 | — | — | COM | 45166A102 |
| CMBS | ISHARES TR | 111,549 | $5.237M | 0.0% | $46.95 | — | — | CMBS ETF | 46429B366 |
| PLXS | PLEXUS CORP | 50,645 | $5.226M | 0.0% | $103.18 | — | — | COM | 729132100 |
| SDIV | GLOBAL X FDS | 235,561 | $5.187M | 0.0% | $22.02 | — | — | SUPERDIVIDEND | 37960A669 |
| HL | HECLA MNG CO | 1,069,045 | $5.185M | 0.0% | $4.85 | — | — | COM | 422704106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 179,523 | $5.167M | 0.0% | $28.78 | — | — | COM | 04956D107 |
| OPCH | OPTION CARE HEALTH INC | 186,321 | $5.161M | 0.0% | $27.70 | — | — | COM NEW | 68404L201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 51,673 | $5.16M | 0.0% | $99.86 | — | — | COM | 78377T107 |
| HEZU | ISHARES TR | 142,182 | $5.158M | 0.0% | $36.28 | — | — | CUR HD EURZN ETF | 46434V639 |
| TWLO | TWILIO INC | 90,748 | $5.155M | 0.0% | $56.81 | — | — | CL A | 90138F102 |
| IP | INTERNATIONAL PAPER CO | 119,300 | $5.148M | 0.0% | $43.15 | — | — | Call | 460146103 |
| HR | HEALTHCARE RLTY TR | 311,991 | $5.142M | 0.0% | $16.48 | — | — | CL A COM | 42226K105 |
| HMN | HORACE MANN EDUCATORS CORP N | 157,533 | $5.139M | 0.0% | $32.62 | — | — | COM | 440327104 |
| AIZ | ASSURANT INC | 30,904 | $5.138M | 0.0% | $166.25 | — | — | COM | 04621X108 |
| CNM | CORE & MAIN INC | 104,955 | $5.136M | 0.0% | $48.94 | — | — | CL A | 21874C102 |
| CXT | CRANE NXT CO | 83,587 | $5.134M | 0.0% | $61.42 | — | — | COM | 224441105 |
| EWQ | ISHARES INC | 135,529 | $5.12M | 0.0% | $37.78 | — | — | MSCI FRANCE ETF | 464286707 |
| — | EXACT SCIENCES CORP | 5,873,000 | $5.113M | 0.0% | $0.87 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 325,223 | $5.112M | 0.0% | $15.72 | — | — | MULTI ASSET DI | 33738R100 |
| FSS | FEDERAL SIGNAL CORP | 61,010 | $5.105M | 0.0% | $83.67 | — | — | COM | 313855108 |
| LOW | LOWES COS INC | 23,100 | $5.093M | 0.0% | $220.46 | — | — | Put | 548661107 |
| MSM | MSC INDL DIRECT INC | 64,156 | $5.088M | 0.0% | $79.31 | — | — | CL A | 553530106 |
| XME | SPDR SER TR | 85,500 | $5.073M | 0.0% | $59.33 | — | — | Call | 78464A755 |
| KBWD | INVESCO EXCH TRADED FD TR II | 336,965 | $5.068M | 0.0% | $15.04 | — | — | KBW HIG DV YLD | 46138E610 |
| HD | HOME DEPOT INC | 14,700 | $5.06M | 0.0% | $344.24 | — | — | Put | 437076102 |
| IXP | ISHARES TR | 56,987 | $5.059M | 0.0% | $88.78 | — | — | GBL COMM SVC ETF | 464287275 |
| DFAC | DIMENSIONAL ETF TRUST | 156,912 | $5.059M | 0.0% | $32.24 | — | — | US CORE EQUITY 2 | 25434V708 |
| SCHC | SCHWAB STRATEGIC TR | 142,145 | $5.058M | 0.0% | $35.58 | — | — | INTL SCEQT ETF | 808524888 |
| VECO | VEECO INSTRS INC DEL | 108,167 | $5.052M | 0.0% | $46.71 | — | — | COM | 922417100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 503,573 | $5.051M | 0.0% | $10.03 | — | — | SPONSORED ADR | 05946K101 |
| NPO | ENPRO INC | 34,671 | $5.047M | 0.0% | $145.57 | — | — | COM | 29355X107 |
| — | NEXTERA ENERGY INC | 121,595 | $5.045M | 0.0% | $41.49 | — | — | UNIT 09/01/2025 | 65339F713 |
| APG | API GROUP CORP | 133,925 | $5.04M | 0.0% | $37.63 | — | — | COM STK | 00187Y100 |
| CTRE | CARETRUST REIT INC | 200,661 | $5.037M | 0.0% | $25.10 | — | — | COM | 14174T107 |
| BLMN | BLOOMIN BRANDS INC | 261,850 | $5.035M | 0.0% | $19.23 | — | — | COM | 094235108 |
| ENR | ENERGIZER HLDGS INC NEW | 170,120 | $5.025M | 0.0% | $29.54 | — | — | COM | 29272W109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 44,948 | $5.021M | 0.0% | $111.71 | — | — | S&P MDCP400 VL | 46137V191 |
| HIMS | HIMS & HERS HEALTH INC | 248,097 | $5.009M | 0.0% | $20.19 | — | — | COM CL A | 433000106 |
| MAIN | MAIN STR CAP CORP | 99,184 | $5.008M | 0.0% | $50.49 | — | — | COM | 56035L104 |
| — | PARAMOUNT GLOBAL | 480,000 | $4.987M | 0.0% | $10.39 | — | — | Call | 92556H206 |
| TAIL | CAMBRIA ETF TR | 430,272 | $4.987M | 0.0% | $11.59 | — | — | TAIL RISK | 132061862 |
| LNWO | LIGHT & WONDER INC | 47,548 | $4.987M | 0.0% | $104.88 | — | — | COM | 80874P109 |
| — | WAYFAIR INC | 3,587,000 | $4.978M | 0.0% | $1.39 | — | — | NOTE 3.500%11/1 | 94419LAR2 |
| AVGO | BROADCOM INC | 3,100 | $4.977M | 0.0% | $1605.53 | — | — | Put | 11135F101 |
| SYLD | CAMBRIA ETF TR | 72,891 | $4.977M | 0.0% | $68.28 | — | — | SHSHLD YIELD ETF | 132061201 |
| SKT | TANGER INC | 183,443 | $4.973M | 0.0% | $27.11 | — | — | COM | 875465106 |
| CMCSA | COMCAST CORP NEW | 126,400 | $4.95M | 0.0% | $39.16 | — | — | Put | 20030N101 |
| GLOB | GLOBANT S A | 27,666 | $4.932M | 0.0% | $178.26 | — | — | COM | L44385109 |
| URNM | SPROTT FDS TR | 100,000 | $4.924M | 0.0% | $49.24 | — | — | Put | 85208P303 |
| — | BARRICK GOLD CORP | 295,000 | $4.921M | 0.0% | $16.68 | — | — | Put | 067901108 |
| SWX | SOUTHWEST GAS HLDGS INC | 69,873 | $4.918M | 0.0% | $70.38 | — | — | COM | 844895102 |
| AVDV | AMERICAN CENTY ETF TR | 75,542 | $4.906M | 0.0% | $64.95 | — | — | INTL SMCP VLU | 025072802 |
| EPOL | ISHARES TR | 199,983 | $4.906M | 0.0% | $24.53 | — | — | MSCI POLAND ETF | 46429B606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,000 | $4.901M | 0.0% | $43.76 | — | — | Call | 922042858 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 420,526 | $4.899M | 0.0% | $11.65 | — | — | COMMON STOCK | 723760104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 208,416 | $4.894M | 0.0% | $23.48 | — | — | BULSHS 2027 MUNI | 46138J494 |
| RBLX | ROBLOX CORP | 131,400 | $4.889M | 0.0% | $37.21 | — | — | Call | 771049103 |
| KB | KB FINL GROUP INC | 86,276 | $4.884M | 0.0% | $56.61 | — | — | SPONSORED ADR | 48241A105 |
| ATKR | ATKORE INC | 36,095 | $4.87M | 0.0% | $134.93 | — | — | COM | 047649108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 209,383 | $4.864M | 0.0% | $23.23 | — | — | BULSHS 2028 MUNI | 46138J486 |
| — | EATON VANCE TAX MNGED BUY WR | 343,640 | $4.852M | 0.0% | $14.12 | — | — | COM | 27828X100 |
| SGC | SUPERIOR GROUP OF CO INC | 255,982 | $4.841M | 0.0% | $18.91 | — | — | COM | 868358102 |
| TRMK | TRUSTMARK CORP | 161,061 | $4.838M | 0.0% | $30.04 | — | — | COM | 898402102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 146,939 | $4.827M | 0.0% | $32.85 | — | — | COM | 04911A107 |
| TMHC | TAYLOR MORRISON HOME CORP | 86,891 | $4.817M | 0.0% | $55.44 | — | — | COM | 87724P106 |
| — | INTERDIGITAL INC | 3,131,000 | $4.813M | 0.0% | $1.54 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| NHI | NATIONAL HEALTH INVS INC | 70,968 | $4.807M | 0.0% | $67.73 | — | — | COM | 63633D104 |
| MCO | MOODYS CORP | 11,400 | $4.799M | 0.0% | $420.93 | — | — | Call | 615369105 |
| DGX | QUEST DIAGNOSTICS INC | 35,000 | $4.791M | 0.0% | $136.88 | — | — | Call | 74834L100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 49,356 | $4.789M | 0.0% | $97.03 | — | — | S&P MDCP QUALITY | 46137V472 |
| STNE | STONECO LTD | 399,025 | $4.784M | 0.0% | $11.99 | — | — | COM CL A | G85158106 |
| — | THORNBURG INCM BUILDER OPP T | 296,518 | $4.783M | 0.0% | $16.13 | — | — | COM | 885213108 |
| MTRN | MATERION CORP | 44,228 | $4.782M | 0.0% | $108.13 | — | — | COM | 576690101 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,786 | $4.779M | 0.0% | $166.01 | — | — | COMMON STOCK | 65336K103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 100,788 | $4.778M | 0.0% | $47.41 | — | — | COM | 184692200 |
| PBE | INVESCO EXCHANGE TRADED FD T | 73,703 | $4.777M | 0.0% | $64.81 | — | — | BIOTECHNOLOGY | 46137V787 |
| ALNT | ALLIENT INC | 188,837 | $4.772M | 0.0% | $25.27 | — | — | COM | 019330109 |
| — | CEDAR FAIR L P | 87,710 | $4.767M | 0.0% | $54.35 | — | — | DEPOSITRY UNIT | 150185106 |
| — | EQUITRANS MIDSTREAM CORP | 367,137 | $4.765M | 0.0% | $12.98 | — | — | COM | 294600101 |
| GLNG | GOLAR LNG LTD | 151,907 | $4.762M | 0.0% | $31.35 | — | — | SHS | G9456A100 |
| GTES | GATES INDL CORP PLC | 300,872 | $4.757M | 0.0% | $15.81 | — | — | ORD SHS | G39108108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 104,712 | $4.756M | 0.0% | $45.42 | — | — | LEISURE AND ENTE | 46137V720 |
| — | APOLLO TACTICAL INCOME FD IN | 324,609 | $4.752M | 0.0% | $14.64 | — | — | COM | 037638103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 117,111 | $4.751M | 0.0% | $40.57 | — | — | GLB EX US ETF | 922042676 |
| HAE | HAEMONETICS CORP MASS | 57,258 | $4.737M | 0.0% | $82.73 | — | — | COM | 405024100 |
| — | INVESCO TR INVT GRADE MUNS | 461,129 | $4.736M | 0.0% | $10.27 | — | — | COM | 46131M106 |
| MDU | MDU RES GROUP INC | 188,544 | $4.732M | 0.0% | $25.10 | — | — | COM | 552690109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 645,531 | $4.732M | 0.0% | $7.33 | — | — | COM NEW | 641876800 |
| CNS | COHEN & STEERS INC | 65,168 | $4.729M | 0.0% | $72.56 | — | — | COM | 19247A100 |
| — | ROYCE MICRO-CAP TR INC | 514,492 | $4.728M | 0.0% | $9.19 | — | — | COM | 780915104 |
| PTEN | PATTERSON-UTI ENERGY INC | 456,159 | $4.726M | 0.0% | $10.36 | — | — | COM | 703481101 |
| JD | JD.COM INC | 182,850 | $4.725M | 0.0% | $25.84 | — | — | SPON ADS CL A | 47215P106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 185,486 | $4.722M | 0.0% | $25.46 | — | — | COM | 90984P303 |
| PXI | INVESCO EXCHANGE TRADED FD T | 99,545 | $4.714M | 0.0% | $47.36 | — | — | DORSEY WRGT ENRG | 46137V878 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 198,818 | $4.714M | 0.0% | $23.71 | — | — | HIGH YIELD CORP | 35473P629 |
| RZV | INVESCO EXCHANGE TRADED FD T | 47,443 | $4.707M | 0.0% | $99.21 | — | — | S&P SML600 VAL | 46137V167 |
| GSBD | GOLDMAN SACHS BDC INC | 312,375 | $4.695M | 0.0% | $15.03 | — | — | SHS | 38147U107 |
| WDAY | WORKDAY INC | 21,000 | $4.695M | 0.0% | $223.56 | — | — | Call | 98138H101 |
| USL | UNITED STS 12 MONTH OIL FD L | 115,836 | $4.694M | 0.0% | $40.52 | — | — | UNIT BEN INT | 91288V103 |
| UMH | UMH PPTYS INC | 293,493 | $4.693M | 0.0% | $15.99 | — | — | COM | 903002103 |
| VIAV | VIAVI SOLUTIONS INC | 682,092 | $4.686M | 0.0% | $6.87 | — | — | COM | 925550105 |
| — | INVESCO CALIF VALUE MUN INCO | 449,692 | $4.686M | 0.0% | $10.42 | — | — | COM | 46132H106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $4.665M | 0.0% | $155.49 | — | — | Put | 874054109 |
| NSC | NORFOLK SOUTHN CORP | 21,700 | $4.659M | 0.0% | $214.69 | — | — | Call | 655844108 |
| CLS | CELESTICA INC | 81,216 | $4.656M | 0.0% | $57.33 | — | — | COM | 15101Q207 |
| KT | KT CORP | 340,395 | $4.653M | 0.0% | $13.67 | — | — | SPONSORED ADR | 48268K101 |
| CVE | CENOVUS ENERGY INC | 236,689 | $4.648M | 0.0% | $19.64 | — | — | COM | 15135U109 |
| AOA | ISHARES TR | 62,123 | $4.646M | 0.0% | $74.78 | — | — | AGGRES ALLOC ETF | 464289859 |
| RING | ISHARES INC | 168,223 | $4.645M | 0.0% | $27.61 | — | — | MSCI GBL GOLD MN | 46434G855 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 96,631 | $4.642M | 0.0% | $48.04 | — | — | S&P500 EQL DIS | 46137V381 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 215,364 | $4.624M | 0.0% | $21.47 | — | — | INVSCO 28 HYCORP | 46138J452 |
| YETI | YETI HLDGS INC | 121,183 | $4.623M | 0.0% | $38.15 | — | — | COM | 98585X104 |
| GRC | GORMAN RUPP CO | 125,839 | $4.62M | 0.0% | $36.71 | — | — | COM | 383082104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 155,774 | $4.611M | 0.0% | $29.60 | — | — | COM | 41068X100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20,189 | $4.6M | 0.0% | $227.87 | — | — | COM | 043436104 |
| PTBD | PACER FDS TR | 228,840 | $4.6M | 0.0% | $20.10 | — | — | TRENDPILOT US BD | 69374H642 |
| — | STEELCASE INC | 354,147 | $4.59M | 0.0% | $12.96 | — | — | CL A | 858155203 |
| GRFS | GRIFOLS S A | 727,916 | $4.59M | 0.0% | $6.31 | — | — | SP ADR REP B NVT | 398438408 |
| VIOV | VANGUARD ADMIRAL FDS INC | 54,789 | $4.584M | 0.0% | $83.67 | — | — | SMLCP 600 VAL | 921932778 |
| — | BERRY GLOBAL GROUP INC | 77,795 | $4.578M | 0.0% | $58.85 | — | — | COM | 08579W103 |
| EEMS | ISHARES INC | 74,882 | $4.576M | 0.0% | $61.11 | — | — | EM MKT SM-CP ETF | 464286475 |
| PRCT | PROCEPT BIOROBOTICS CORP | 74,906 | $4.576M | 0.0% | $61.09 | — | — | COM | 74276L105 |
| DFAS | DIMENSIONAL ETF TRUST | 76,050 | $4.569M | 0.0% | $60.08 | — | — | US SMALL CAP ETF | 25434V500 |
| — | MAINSTAY MACKAY DEFINEDTERM | 275,419 | $4.566M | 0.0% | $16.58 | — | — | COM | 56064K100 |
| UAL | UNITED AIRLS HLDGS INC | 93,800 | $4.564M | 0.0% | $48.66 | — | — | Put | 910047109 |
| HRL | HORMEL FOODS CORP | 149,510 | $4.559M | 0.0% | $30.49 | — | — | COM | 440452100 |
| MAX | MEDIAALPHA INC | 345,878 | $4.555M | 0.0% | $13.17 | — | — | CL A | 58450V104 |
| MOO | VANECK ETF TRUST | 64,891 | $4.55M | 0.0% | $70.12 | — | — | AGRIBUSINESS ETF | 92189F700 |
| ASH | ASHLAND INC | 47,951 | $4.531M | 0.0% | $94.49 | — | — | COM | 044186104 |
| EPS | WISDOMTREE TR | 79,647 | $4.53M | 0.0% | $56.88 | — | — | US LARGECAP FUND | 97717W588 |
| — | NUVEEN CORE PLUS IMPACT FUND | 414,991 | $4.515M | 0.0% | $10.88 | — | — | COM BEN INT | 67080D103 |
| NTLA | INTELLIA THERAPEUTICS INC | 201,657 | $4.513M | 0.0% | $22.38 | — | — | COM | 45826J105 |
| — | INARI MED INC | 93,723 | $4.513M | 0.0% | $48.15 | — | — | COM | 45332Y109 |
| ABT | ABBOTT LABS | 43,400 | $4.51M | 0.0% | $103.91 | — | — | Put | 002824100 |
| CECO | CECO ENVIRONMENTAL CORP | 155,733 | $4.493M | 0.0% | $28.85 | — | — | COM | 125141101 |
| SLF | SUN LIFE FINANCIAL INC. | 91,590 | $4.489M | 0.0% | $49.01 | — | — | COM | 866796105 |
| MGPI | MGP INGREDIENTS INC NEW | 60,324 | $4.488M | 0.0% | $74.40 | — | — | COM | 55303J106 |
| SBRA | SABRA HEALTH CARE REIT INC | 291,298 | $4.486M | 0.0% | $15.40 | — | — | COM | 78573L106 |
| ACIU | AC IMMUNE SA | 1,122,017 | $4.477M | 0.0% | $3.99 | — | — | SHS | H00263105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 40,615 | $4.477M | 0.0% | $110.22 | — | — | SMLCP 600 GRTH | 921932794 |
| LPX | LOUISIANA PAC CORP | 54,317 | $4.472M | 0.0% | $82.33 | — | — | COM | 546347105 |
| IRT | INDEPENDENCE RLTY TR INC | 238,051 | $4.461M | 0.0% | $18.74 | — | — | COM | 45378A106 |
| PICB | INVESCO EXCH TRADED FD TR II | 202,330 | $4.451M | 0.0% | $22.00 | — | — | INTL CORP BD | 46138E636 |
| PAAS | PAN AMERN SILVER CORP | 223,801 | $4.446M | 0.0% | $19.87 | — | — | COM | 697900108 |
| TGT | TARGET CORP | 30,000 | $4.441M | 0.0% | $148.04 | — | — | Put | 87612E106 |
| CALM | CAL MAINE FOODS INC | 72,631 | $4.438M | 0.0% | $61.11 | — | — | COM NEW | 128030202 |
| CLS | CELESTICA INC | 77,400 | $4.437M | 0.0% | $57.33 | — | — | Call | 15101Q207 |
| GFI | GOLD FIELDS LTD | 297,590 | $4.434M | 0.0% | $14.90 | — | — | SPONSORED ADR | 38059T106 |
| AAP | ADVANCE AUTO PARTS INC | 70,000 | $4.433M | 0.0% | $63.33 | — | — | Call | 00751Y106 |
| — | PEGASYSTEMS INC | 4,587,000 | $4.432M | 0.0% | $0.97 | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| LIN | LINDE PLC | 10,100 | $4.432M | 0.0% | $438.81 | — | — | Put | G54950103 |
| — | INVESCO VALUE MUN INCOME TR | 357,850 | $4.416M | 0.0% | $12.34 | — | — | COM | 46132P108 |
| LOW | LOWES COS INC | 20,000 | $4.409M | 0.0% | $220.46 | — | — | Call | 548661107 |
| BIDU | BAIDU INC | 50,985 | $4.409M | 0.0% | $86.48 | — | — | SPON ADR REP A | 056752108 |
| GCC | WISDOMTREE TR | 233,217 | $4.408M | 0.0% | $18.90 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| STEP | STEPSTONE GROUP INC | 95,846 | $4.398M | 0.0% | $45.89 | — | — | COM CL A | 85914M107 |
| — | LIBERTY MEDIA CORP DEL | 4,213,000 | $4.396M | 0.0% | $1.04 | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| VRNS | VARONIS SYS INC | 91,445 | $4.387M | 0.0% | $47.97 | — | — | COM | 922280102 |
| FNV | FRANCO NEV CORP | 36,992 | $4.384M | 0.0% | $118.51 | — | — | COM | 351858105 |
| LTPZ | PIMCO ETF TR | 81,071 | $4.384M | 0.0% | $54.07 | — | — | 15+ YR US TIPS | 72201R304 |
| — | LIBERTY MEDIA CORP DEL | 114,273 | $4.373M | 0.0% | $38.27 | — | — | COM LBTY LIV S C | 531229722 |
| PSMT | PRICESMART INC | 53,582 | $4.351M | 0.0% | $81.20 | — | — | COM | 741511109 |
| TGNA | TEGNA INC | 311,979 | $4.349M | 0.0% | $13.94 | — | — | COM | 87901J105 |
| GENC | GENCOR INDS INC | 224,500 | $4.342M | 0.0% | $19.34 | — | — | COM | 368678108 |
| MO | ALTRIA GROUP INC | 95,300 | $4.341M | 0.0% | $45.55 | — | — | Put | 02209S103 |
| — | SMART GLOBAL HLDGS INC | 189,637 | $4.337M | 0.0% | $22.87 | — | — | SHS | G8232Y101 |
| ENPH | ENPHASE ENERGY INC | 43,400 | $4.327M | 0.0% | $99.71 | — | — | Call | 29355A107 |
| PATH | UIPATH INC | 339,876 | $4.31M | 0.0% | $12.68 | — | — | CL A | 90364P105 |
| KGC | KINROSS GOLD CORP | 516,757 | $4.299M | 0.0% | $8.32 | — | — | COM | 496902404 |
| KXI | ISHARES TR | 71,478 | $4.297M | 0.0% | $60.11 | — | — | GLB CNSM STP ETF | 464288737 |
| ESTC | ELASTIC N V | 37,651 | $4.289M | 0.0% | $113.91 | — | — | ORD SHS | N14506104 |
| SHOO | MADDEN STEVEN LTD | 101,290 | $4.285M | 0.0% | $42.30 | — | — | COM | 556269108 |
| ORANY | ORANGE | 428,853 | $4.284M | 0.0% | $9.99 | — | — | SPONSORED ADR | 684060106 |
| IWL | ISHARES TR | 31,859 | $4.267M | 0.0% | $133.95 | — | — | RUS TOP 200 ETF | 464289446 |
| AI | C3 AI INC | 147,246 | $4.264M | 0.0% | $28.96 | — | — | CL A | 12468P104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 340,498 | $4.26M | 0.0% | $12.51 | — | — | COM | 670651108 |
| BEN | FRANKLIN RESOURCES INC | 190,346 | $4.254M | 0.0% | $22.35 | — | — | COM | 354613101 |
| — | EATON VANCE TAX-MANAGED BUY- | 310,973 | $4.251M | 0.0% | $13.67 | — | — | COM | 27828Y108 |
| — | OMEROS CORP | 6,064,000 | $4.245M | 0.0% | $0.70 | — | — | NOTE 5.250% 2/1 | 682143AG7 |
| SLAB | SILICON LABORATORIES INC | 38,276 | $4.235M | 0.0% | $110.63 | — | — | COM | 826919102 |
| KODK | EASTMAN KODAK CO | 787,057 | $4.234M | 0.0% | $5.38 | — | — | COM NEW | 277461406 |
| JACK | JACK IN THE BOX INC | 83,015 | $4.229M | 0.0% | $50.94 | — | — | COM | 466367109 |
| ETD | ETHAN ALLEN INTERIORS INC | 151,092 | $4.214M | 0.0% | $27.89 | — | — | COM | 297602104 |
| CCL | CARNIVAL CORP | 225,000 | $4.212M | 0.0% | $18.72 | — | — | Put | 143658300 |
| OVV | OVINTIV INC | 89,567 | $4.198M | 0.0% | $46.87 | — | — | COM | 69047Q102 |
| GUNR | FLEXSHARES TR | 104,400 | $4.191M | 0.0% | $40.14 | — | — | MORNSTAR UPSTR | 33939L407 |
| CPK | CHESAPEAKE UTILS CORP | 39,414 | $4.186M | 0.0% | $106.20 | — | — | COM | 165303108 |
| SBIO | ALPS ETF TR | 124,628 | $4.185M | 0.0% | $33.58 | — | — | MED BREAKTHGH | 00162Q593 |
| EC | ECOPETROL S A | 374,010 | $4.185M | 0.0% | $11.19 | — | — | SPONSORED ADS | 279158109 |
| REZ | ISHARES TR | 54,030 | $4.16M | 0.0% | $76.99 | — | — | RESIDENTIAL MULT | 464288562 |
| KFY | KORN FERRY | 61,942 | $4.159M | 0.0% | $67.14 | — | — | COM NEW | 500643200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,000 | $4.153M | 0.0% | $41.53 | — | — | Call | 110122108 |
| DBEU | DBX ETF TR | 99,709 | $4.145M | 0.0% | $41.57 | — | — | XTRACK MSCI EURP | 233051853 |
| — | PATRICK INDS INC | 3,434,000 | $4.14M | 0.0% | $1.21 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 206,821 | $4.128M | 0.0% | $19.96 | — | — | COM | 02553E106 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 276,380 | $4.126M | 0.0% | $14.93 | — | — | COMMON STOCK | 40170T106 |
| BBDC | BARINGS BDC INC | 423,394 | $4.12M | 0.0% | $9.73 | — | — | COM | 06759L103 |
| IBB | ISHARES TR | 30,000 | $4.118M | 0.0% | $137.26 | — | — | Put | 464287556 |
| IBB | ISHARES TR | 30,000 | $4.118M | 0.0% | $137.26 | — | — | Call | 464287556 |
| — | ZSCALER INC | 3,061,000 | $4.116M | 0.0% | $1.34 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| BCS | BARCLAYS PLC | 384,095 | $4.114M | 0.0% | $10.71 | — | — | ADR | 06738E204 |
| NRC | NATIONAL RESH CORP | 179,080 | $4.11M | 0.0% | $22.95 | — | — | COM NEW | 637372202 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 78,456 | $4.076M | 0.0% | $51.95 | — | — | COM | 630402105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 492,624 | $4.069M | 0.0% | $8.26 | — | — | COM | 10537L104 |
| CRD/A | CRAWFORD & CO | 470,390 | $4.064M | 0.0% | $8.64 | — | — | CL A | 224633206 |
| EWZ | ISHARES INC | 148,517 | $4.059M | 0.0% | $27.33 | — | — | MSCI BRAZIL ETF | 464286400 |
| RRC | RANGE RES CORP | 120,905 | $4.054M | 0.0% | $33.53 | — | — | COM | 75281A109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 274,051 | $4.053M | 0.0% | $14.79 | — | — | COM | 338478100 |
| — | SIX FLAGS ENTMT CORP NEW | 122,192 | $4.049M | 0.0% | $33.14 | — | — | COM | 83001A102 |
| — | TEEKAY TANKERS LTD | 58,801 | $4.046M | 0.0% | $68.81 | — | — | CL A | Y8565N300 |
| HIW | HIGHWOODS PPTYS INC | 153,428 | $4.031M | 0.0% | $26.27 | — | — | COM | 431284108 |
| FLUT | FLUTTER ENTMT PLC | 22,101 | $4.03M | 0.0% | $182.36 | — | — | SHS | G3643J108 |
| — | DENNYS CORP | 566,589 | $4.023M | 0.0% | $7.10 | — | — | COM | 24869P104 |
| — | EATON VANCE MUNI INCOME TRUS | 388,661 | $4.023M | 0.0% | $10.35 | — | — | SH BEN INT | 27826U108 |
| QDF | FLEXSHARES TR | 60,481 | $4.023M | 0.0% | $66.51 | — | — | QUALT DIVD IDX | 33939L860 |
| GT | GOODYEAR TIRE & RUBR CO | 354,274 | $4.021M | 0.0% | $11.35 | — | — | COM | 382550101 |
| TAN | INVESCO EXCH TRADED FD TR II | 100,000 | $4.021M | 0.0% | $40.21 | — | — | Call | 46138G706 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,397,000 | $4.015M | 0.0% | $0.91 | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 331,714 | $4.01M | 0.0% | $12.09 | — | — | COM | 09253N104 |
| HELE | HELEN OF TROY LTD | 43,203 | $4.007M | 0.0% | $92.74 | — | — | COM | G4388N106 |
| — | WESTERN ASSET HIGH YIELD DEF | 344,787 | $4M | 0.0% | $11.60 | — | — | COM | 95768B107 |
| BWX | SPDR SER TR | 186,506 | $3.997M | 0.0% | $21.43 | — | — | BLOOMBERG INTL T | 78464A516 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 496,396 | $3.981M | 0.0% | $8.02 | — | — | COM | 462260100 |
| DBRG | DIGITALBRIDGE GROUP INC | 290,516 | $3.98M | 0.0% | $13.70 | — | — | CL A NEW | 25401T603 |
| VREX | VAREX IMAGING CORP | 270,092 | $3.978M | 0.0% | $14.73 | — | — | COM | 92214X106 |
| IVOL | KRANESHARES TRUST | 214,798 | $3.976M | 0.0% | $18.51 | — | — | QUADRTC INT RT | 500767736 |
| IHE | ISHARES TR | 59,944 | $3.976M | 0.0% | $66.32 | — | — | U.S. PHARMA ETF | 464288836 |
| — | BENTLEY SYS INC | 4,010,000 | $3.975M | 0.0% | $0.99 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | DUN & BRADSTREET HLDGS INC | 428,399 | $3.967M | 0.0% | $9.26 | — | — | COM | 26484T106 |
| WHD | CACTUS INC | 75,142 | $3.963M | 0.0% | $52.74 | — | — | CL A | 127203107 |
| MLI | MUELLER INDS INC | 69,593 | $3.963M | 0.0% | $56.94 | — | — | COM | 624756102 |
| OTTR | OTTER TAIL CORP | 45,196 | $3.959M | 0.0% | $87.59 | — | — | COM | 689648103 |
| — | EL PASO ENERGY CAP TR I | 83,425 | $3.949M | 0.0% | $47.34 | — | — | PFD CV TR SEC 28 | 283678209 |
| CODI | COMPASS DIVERSIFIED | 179,586 | $3.931M | 0.0% | $21.89 | — | — | SH BEN INT | 20451Q104 |
| INFY | INFOSYS LTD | 210,893 | $3.927M | 0.0% | $18.62 | — | — | SPONSORED ADR | 456788108 |
| NBTB | NBT BANCORP INC | 101,569 | $3.921M | 0.0% | $38.60 | — | — | COM | 628778102 |
| CMCSA | COMCAST CORP NEW | 100,000 | $3.916M | 0.0% | $39.16 | — | — | Call | 20030N101 |
| — | ENSTAR GROUP LIMITED | 12,809 | $3.916M | 0.0% | $305.70 | — | — | SHS | G3075P101 |
| — | COHEN & STEERS TOTAL RETURN | 338,590 | $3.914M | 0.0% | $11.56 | — | — | COM | 19247R103 |
| PK | PARK HOTELS & RESORTS INC | 261,072 | $3.911M | 0.0% | $14.98 | — | — | COM | 700517105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 92,750 | $3.91M | 0.0% | $42.16 | — | — | COM | 22410J106 |
| NUMV | NUSHARES ETF TR | 118,205 | $3.904M | 0.0% | $33.03 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| GREK | GLOBAL X FDS | 98,157 | $3.904M | 0.0% | $39.77 | — | — | MSCI GREECE ETF | 37954Y319 |
| VTHR | VANGUARD SCOTTSDALE FDS | 16,257 | $3.895M | 0.0% | $239.60 | — | — | VNG RUS3000IDX | 92206C599 |
| FIBK | FIRST INTST BANCSYSTEM INC | 139,941 | $3.886M | 0.0% | $27.77 | — | — | COM | 32055Y201 |
| UEC | URANIUM ENERGY CORP | 644,437 | $3.873M | 0.0% | $6.01 | — | — | COM | 916896103 |
| ONB | OLD NATL BANCORP IND | 225,180 | $3.871M | 0.0% | $17.19 | — | — | COM | 680033107 |
| EAT | BRINKER INTL INC | 53,386 | $3.865M | 0.0% | $72.39 | — | — | COM | 109641100 |
| SFL | SFL CORPORATION LTD | 278,316 | $3.863M | 0.0% | $13.88 | — | — | SHS | G7738W106 |
| NVCR | NOVOCURE LTD | 225,506 | $3.863M | 0.0% | $17.13 | — | — | ORD SHS | G6674U108 |
| USMF | WISDOMTREE TR | 84,708 | $3.849M | 0.0% | $45.44 | — | — | US MULTIFACTOR | 97717Y857 |
| ORI | OLD REP INTL CORP | 124,462 | $3.846M | 0.0% | $30.90 | — | — | COM | 680223104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 443,274 | $3.843M | 0.0% | $8.67 | — | — | COM STK | 67062C107 |
| FLNC | FLUENCE ENERGY INC | 221,182 | $3.835M | 0.0% | $17.34 | — | — | COM CL A | 34379V103 |
| SMTC | SEMTECH CORP | 128,247 | $3.832M | 0.0% | $29.88 | — | — | COM | 816850101 |
| KNF | KNIFE RIVER CORP | 54,617 | $3.831M | 0.0% | $70.14 | — | — | COMMON STOCK | 498894104 |
| BCO | BRINKS CO | 37,387 | $3.828M | 0.0% | $102.40 | — | — | COM | 109696104 |
| THRM | GENTHERM INC | 77,547 | $3.825M | 0.0% | $49.32 | — | — | COM | 37253A103 |
| ORCL | ORACLE CORP | 27,000 | $3.812M | 0.0% | $141.20 | — | — | Put | 68389X105 |
| — | NEW MTN FIN CORP | 3,811,000 | $3.811M | 0.0% | $1.00 | — | — | NOTE 7.500%10/1 | 647551AE0 |
| RCL | ROYAL CARIBBEAN GROUP | 23,900 | $3.81M | 0.0% | $159.43 | — | — | Call | V7780T103 |
| RCL | ROYAL CARIBBEAN GROUP | 23,900 | $3.81M | 0.0% | $159.43 | — | — | Put | V7780T103 |
| — | PUTNAM MANAGED MUN INCOME TR | 614,282 | $3.809M | 0.0% | $6.20 | — | — | COM | 746823103 |
| FR | FIRST INDL RLTY TR INC | 80,119 | $3.806M | 0.0% | $47.51 | — | — | COM | 32054K103 |
| IBTM | ISHARES TR | 169,539 | $3.804M | 0.0% | $22.44 | — | — | IBONDS DEC 2032 | 46436E296 |
| PSCH | INVESCO EXCH TRADED FD TR II | 89,246 | $3.802M | 0.0% | $42.60 | — | — | S&P SMLCP HELT | 46138E149 |
| FWONA | LIBERTY MEDIA CORP DEL | 59,151 | $3.799M | 0.0% | $64.23 | — | — | COM LBTY ONE S A | 531229771 |
| LBTYA | LIBERTY GLOBAL LTD | 217,338 | $3.788M | 0.0% | $17.43 | — | — | COM CL A | G61188101 |
| S | SENTINELONE INC | 179,937 | $3.788M | 0.0% | $21.05 | — | — | CL A | 81730H109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 66,931 | $3.777M | 0.0% | $56.43 | — | — | BETABULDRS JAPAN | 46641Q217 |
| EWI | ISHARES INC | 104,761 | $3.756M | 0.0% | $35.85 | — | — | MSCI ITALY ETF | 46434G830 |
| UMBF | UMB FINL CORP | 44,954 | $3.75M | 0.0% | $83.42 | — | — | COM | 902788108 |
| — | FORGE GLOBAL HOLDINGS INC | 2,565,498 | $3.746M | 0.0% | $1.46 | — | — | COM | 34629L103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 50,339 | $3.735M | 0.0% | $74.19 | — | — | COM | 81725T100 |
| FINX | GLOBAL X FDS | 148,372 | $3.733M | 0.0% | $25.16 | — | — | FINTECH ETF | 37954Y814 |
| SIG | SIGNET JEWELERS LIMITED | 41,613 | $3.728M | 0.0% | $89.58 | — | — | SHS | G81276100 |
| PCVX | VAXCYTE INC | 49,292 | $3.722M | 0.0% | $75.51 | — | — | COM | 92243G108 |
| MFDX | PIMCO EQUITY SER | 122,938 | $3.721M | 0.0% | $30.27 | — | — | RAFI DYN MULTI | 72202L371 |
| — | PALO ALTO NETWORKS INC | 1,091,000 | $3.719M | 0.0% | $3.41 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| FTRE | FORTREA HLDGS INC | 159,319 | $3.718M | 0.0% | $23.34 | — | — | COMMON STOCK | 34965K107 |
| UFCS | UNITED FIRE GROUP INC | 173,009 | $3.718M | 0.0% | $21.49 | — | — | COM | 910340108 |
| MTDR | MATADOR RES CO | 62,380 | $3.718M | 0.0% | $59.60 | — | — | COM | 576485205 |
| NULG | NUSHARES ETF TR | 45,765 | $3.714M | 0.0% | $81.16 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| PFE | PFIZER INC | 132,600 | $3.71M | 0.0% | $27.98 | — | — | Put | 717081103 |
| EWL | ISHARES INC | 76,931 | $3.709M | 0.0% | $48.21 | — | — | MSCI SWITZERLAND | 464286749 |
| FIDU | FIDELITY COVINGTON TRUST | 56,660 | $3.704M | 0.0% | $65.37 | — | — | MSCI INDL INDX | 316092709 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 46,816 | $3.687M | 0.0% | $78.76 | — | — | SHS ISSUED FRST | 33733C108 |
| — | MORGAN STANLEY EMKT DBT FD I | 501,451 | $3.681M | 0.0% | $7.34 | — | — | COM | 61744H105 |
| LBRT | LIBERTY ENERGY INC | 176,020 | $3.677M | 0.0% | $20.89 | — | — | COM CL A | 53115L104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 238,796 | $3.668M | 0.0% | $15.36 | — | — | COM | 258623107 |
| EWT | ISHARES INC | 67,408 | $3.653M | 0.0% | $54.19 | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | CONSOL ENERGY INC NEW | 35,789 | $3.652M | 0.0% | $102.03 | — | — | COM | 20854L108 |
| BE | BLOOM ENERGY CORP | 298,193 | $3.65M | 0.0% | $12.24 | — | — | COM CL A | 093712107 |
| BLKB | BLACKBAUD INC | 47,837 | $3.644M | 0.0% | $76.17 | — | — | COM | 09227Q100 |
| — | FRANKLIN LTD DURATION INCOME | 573,390 | $3.635M | 0.0% | $6.34 | — | — | COM | 35472T101 |
| OXY | OCCIDENTAL PETE CORP | 57,500 | $3.624M | 0.0% | $63.03 | — | — | Call | 674599105 |
| URGN | UROGEN PHARMA LTD | 215,841 | $3.622M | 0.0% | $16.78 | — | — | COM | M96088105 |
| BRZE | BRAZE INC | 93,214 | $3.62M | 0.0% | $38.84 | — | — | COM CL A | 10576N102 |
| STRL | STERLING INFRASTRUCTURE INC | 30,556 | $3.616M | 0.0% | $118.34 | — | — | COM | 859241101 |
| — | NEUBERGER BERMAN ENERGY INFR | 451,989 | $3.616M | 0.0% | $8.00 | — | — | COM | 64129H104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 308,554 | $3.613M | 0.0% | $11.71 | — | — | COMMON SHS | 33735T109 |
| HSIC | HENRY SCHEIN INC | 56,332 | $3.611M | 0.0% | $64.10 | — | — | COM | 806407102 |
| — | ETSY INC | 4,323,000 | $3.607M | 0.0% | $0.83 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| AWR | AMER STATES WTR CO | 49,650 | $3.603M | 0.0% | $72.57 | — | — | COM | 029899101 |
| — | ZTO EXPRESS CAYMAN INC | 3,669,000 | $3.602M | 0.0% | $0.98 | — | — | NOTE 1.500% 9/0 | 98980AAB1 |
| RDN | RADIAN GROUP INC | 115,773 | $3.601M | 0.0% | $31.10 | — | — | COM | 750236101 |
| TFX | TELEFLEX INCORPORATED | 17,096 | $3.596M | 0.0% | $210.34 | — | — | COM | 879369106 |
| MLN | VANECK ETF TRUST | 201,315 | $3.595M | 0.0% | $17.86 | — | — | LONG MUNI ETF | 92189F536 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 184,683 | $3.592M | 0.0% | $19.45 | — | — | COM | 67075A106 |
| TXNM | PNM RES INC | 96,712 | $3.574M | 0.0% | $36.96 | — | — | COM | 69349H107 |
| PRKS | UNITED PARKS & RESORTS INC | 65,758 | $3.571M | 0.0% | $54.31 | — | — | COM | 81282V100 |
| SE | SEA LTD | 50,000 | $3.571M | 0.0% | $71.42 | — | — | Put | 81141R100 |
| NVO | NOVO-NORDISK A S | 25,000 | $3.568M | 0.0% | $142.74 | — | — | Call | 670100205 |
| — | CHEFS WHSE INC | 3,204,000 | $3.561M | 0.0% | $1.11 | — | — | NOTE 2.375%12/1 | 163086AE1 |
| UAA | UNDER ARMOUR INC | 533,758 | $3.56M | 0.0% | $6.67 | — | — | CL A | 904311107 |
| EES | WISDOMTREE TR | 75,443 | $3.556M | 0.0% | $47.13 | — | — | US SMALLCAP FUND | 97717W562 |
| REMX | VANECK ETF TRUST | 83,581 | $3.554M | 0.0% | $42.52 | — | — | RARE EARTH AND S | 92189H805 |
| BLOK | AMPLIFY ETF TR | 99,995 | $3.547M | 0.0% | $35.47 | — | — | BLOCKCHAIN LDR | 032108607 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 36,000 | $3.534M | 0.0% | $98.17 | — | — | Put | 681116109 |
| NVMI | NOVA LTD | 15,037 | $3.527M | 0.0% | $234.53 | — | — | COM | M7516K103 |
| SNOW | SNOWFLAKE INC | 26,100 | $3.526M | 0.0% | $135.09 | — | — | Call | 833445109 |
| CX | CEMEX SAB DE CV | 551,394 | $3.523M | 0.0% | $6.39 | — | — | SPON ADR NEW | 151290889 |
| BAC | BANK AMERICA CORP | 88,500 | $3.52M | 0.0% | $39.77 | — | — | Put | 060505104 |
| OFLX | OMEGA FLEX INC | 68,616 | $3.519M | 0.0% | $51.28 | — | — | COM | 682095104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 867,213 | $3.512M | 0.0% | $4.05 | — | — | COM SH BEN INT | 36465A109 |
| CMA | COMERICA INC | 68,726 | $3.508M | 0.0% | $51.04 | — | — | COM | 200340107 |
| — | WESTERN ASSET MANAGED MUNS F | 338,577 | $3.504M | 0.0% | $10.35 | — | — | COM | 95766M105 |
| EML | EASTERN CO | 137,353 | $3.498M | 0.0% | $25.47 | — | — | COM | 276317104 |
| — | ASCENDIS PHARMA A/S | 3,152,000 | $3.497M | 0.0% | $1.11 | — | — | NOTE 2.250% 4/0 | 04351PAD3 |
| HEWJ | ISHARES TR | 79,952 | $3.489M | 0.0% | $43.64 | — | — | HDG MSCI JAPAN | 46434V886 |
| — | OLO INC | 789,381 | $3.489M | 0.0% | $4.42 | — | — | CL A | 68134L109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 172,491 | $3.486M | 0.0% | $20.21 | — | — | COM | 41013V100 |
| — | GABELLI HLTHCARE & WELLNESS | 363,787 | $3.485M | 0.0% | $9.58 | — | — | SHS | 36246K103 |
| RDNT | RADNET INC | 59,099 | $3.482M | 0.0% | $58.92 | — | — | COM | 750491102 |
| ISCB | ISHARES TR | 64,567 | $3.478M | 0.0% | $53.87 | — | — | MRGSTR SM CP ETF | 464288505 |
| — | CLOUDFLARE INC | 3,827,000 | $3.477M | 0.0% | $0.91 | — | — | NOTE 8/1 | 18915MAC1 |
| CRS | CARPENTER TECHNOLOGY CORP | 31,711 | $3.475M | 0.0% | $109.58 | — | — | COM | 144285103 |
| TW | TRADEWEB MKTS INC | 32,778 | $3.474M | 0.0% | $106.00 | — | — | CL A | 892672106 |
| NEOG | NEOGEN CORP | 222,186 | $3.473M | 0.0% | $15.63 | — | — | COM | 640491106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 136,303 | $3.463M | 0.0% | $25.41 | — | — | SHORT DURATION | 14020Y409 |
| — | FOOT LOCKER INC | 138,838 | $3.46M | 0.0% | $24.92 | — | — | COM | 344849104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 184,718 | $3.454M | 0.0% | $18.70 | — | — | SPONSORED ADR | 715684106 |
| FSMB | FIRST TR EXCH TRADED FD III | 173,977 | $3.44M | 0.0% | $19.77 | — | — | SHRT DUR MNG MUN | 33739P830 |
| — | ALLIANT ENERGY CORP | 3,487,000 | $3.438M | 0.0% | $0.99 | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| AGIO | AGIOS PHARMACEUTICALS INC | 79,600 | $3.432M | 0.0% | $43.12 | — | — | Put | 00847X104 |
| ABBV | ABBVIE INC | 20,000 | $3.43M | 0.0% | $171.52 | — | — | Put | 00287Y109 |
| IEZ | ISHARES TR | 153,882 | $3.427M | 0.0% | $22.27 | — | — | US OIL EQ&SV ETF | 464288844 |
| — | BARRICK GOLD CORP | 205,000 | $3.419M | 0.0% | $16.68 | — | — | Call | 067901108 |
| DTM | DT MIDSTREAM INC | 48,000 | $3.409M | 0.0% | $71.03 | — | — | COMMON STOCK | 23345M107 |
| GAL | SSGA ACTIVE ETF TR | 78,809 | $3.407M | 0.0% | $43.23 | — | — | GLOBL ALLO ETF | 78467V400 |
| SYK | STRYKER CORPORATION | 10,000 | $3.402M | 0.0% | $340.25 | — | — | Call | 863667101 |
| URTH | ISHARES INC | 23,063 | $3.402M | 0.0% | $147.49 | — | — | MSCI WORLD ETF | 464286392 |
| ATRC | ATRICURE INC | 149,152 | $3.396M | 0.0% | $22.77 | — | — | COM | 04963C209 |
| — | COHEN & STEERS CLOSED-END OP | 282,367 | $3.374M | 0.0% | $11.95 | — | — | COM | 19248P106 |
| — | ARCADIUM LITHIUM PLC | 1,000,311 | $3.361M | 0.0% | $3.36 | — | — | COM SHS | G0508H110 |
| GOOS | CANADA GOOSE HLDGS INC | 259,601 | $3.357M | 0.0% | $12.93 | — | — | SHS SUB VTG | 135086106 |
| SABR | SABRE CORP | 1,256,366 | $3.354M | 0.0% | $2.67 | — | — | COM | 78573M104 |
| BHE | BENCHMARK ELECTRS INC | 84,962 | $3.353M | 0.0% | $39.46 | — | — | COM | 08160H101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 231,453 | $3.34M | 0.0% | $14.43 | — | — | COM | 28414H103 |
| — | SYNOVUS FINL CORP | 82,543 | $3.317M | 0.0% | $40.19 | — | — | COM NEW | 87161C501 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 81,273 | $3.312M | 0.0% | $40.75 | — | — | SPON ADR SER B | 833635105 |
| UDR | UDR INC | 80,398 | $3.308M | 0.0% | $41.15 | — | — | COM | 902653104 |
| GIGB | GOLDMAN SACHS ETF TR | 73,076 | $3.307M | 0.0% | $45.25 | — | — | ACCESS INVT GR | 381430479 |
| ACA | ARCOSA INC | 39,635 | $3.306M | 0.0% | $83.41 | — | — | COM | 039653100 |
| QAI | INDEXIQ ETF TR | 106,521 | $3.305M | 0.0% | $31.03 | — | — | HEDGE MLTI ETF | 45409B107 |
| PBF | PBF ENERGY INC | 71,698 | $3.3M | 0.0% | $46.02 | — | — | CL A | 69318G106 |
| EWN | ISHARES INC | 65,498 | $3.29M | 0.0% | $50.23 | — | — | MSCI NETHERL ETF | 464286814 |
| PIO | INVESCO EXCH TRADED FD TR II | 81,410 | $3.289M | 0.0% | $40.41 | — | — | GLOBAL WATER | 46138E651 |
| — | PROS HOLDINGS INC | 114,770 | $3.288M | 0.0% | $28.65 | — | — | COM | 74346Y103 |
| BDC | BELDEN INC | 35,020 | $3.285M | 0.0% | $93.80 | — | — | COM | 077454106 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $3.27M | 0.0% | $65.40 | — | — | Call | 008474108 |
| CBZ | CBIZ INC | 44,118 | $3.269M | 0.0% | $74.10 | — | — | COM | 124805102 |
| VVV | VALVOLINE INC | 75,626 | $3.267M | 0.0% | $43.20 | — | — | COM | 92047W101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 72,920 | $3.266M | 0.0% | $44.79 | — | — | COM | 22663K107 |
| PEP | PEPSICO INC | 19,800 | $3.266M | 0.0% | $164.93 | — | — | Call | 713448108 |
| RKT | ROCKET COS INC | 238,125 | $3.262M | 0.0% | $13.70 | — | — | COM CL A | 77311W101 |
| DBEM | DBX ETF TR | 131,282 | $3.256M | 0.0% | $24.80 | — | — | XTRACK MSCI EMRG | 233051101 |
| AMN | AMN HEALTHCARE SVCS INC | 63,457 | $3.251M | 0.0% | $51.23 | — | — | COM | 001744101 |
| T | AT&T INC | 170,000 | $3.249M | 0.0% | $19.11 | — | — | Call | 00206R102 |
| SRVR | PACER FDS TR | 118,454 | $3.239M | 0.0% | $27.34 | — | — | DATA AND INFRAST | 69374H741 |
| HOMB | HOME BANCSHARES INC | 135,116 | $3.237M | 0.0% | $23.96 | — | — | COM | 436893200 |
| LEVI | LEVI STRAUSS & CO NEW | 167,845 | $3.236M | 0.0% | $19.28 | — | — | CL A COM STK | 52736R102 |
| DLX | DELUXE CORP | 143,895 | $3.232M | 0.0% | $22.46 | — | — | COM | 248019101 |
| MYGN | MYRIAD GENETICS INC | 131,493 | $3.216M | 0.0% | $24.46 | — | — | COM | 62855J104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 221,600 | $3.211M | 0.0% | $14.49 | — | — | Put | 71654V408 |
| — | WESTERN ASSET GLOBAL CORP DE | 262,059 | $3.2M | 0.0% | $12.21 | — | — | COM | 95790C107 |
| TRN | TRINITY INDS INC | 106,940 | $3.2M | 0.0% | $29.92 | — | — | COM | 896522109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 289,090 | $3.189M | 0.0% | $11.03 | — | — | COM | 670663103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 832,108 | $3.179M | 0.0% | $3.82 | — | — | COM SH BEN INT | 00302L108 |
| KMDA | KAMADA LTD | 637,760 | $3.174M | 0.0% | $4.98 | — | — | SHS | M6240T109 |
| — | BLACKROCK CORE BD TR | 297,796 | $3.172M | 0.0% | $10.65 | — | — | SHS BEN INT | 09249E101 |
| DORM | DORMAN PRODS INC | 34,656 | $3.17M | 0.0% | $91.48 | — | — | COM | 258278100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 264,773 | $3.169M | 0.0% | $11.97 | — | — | SH BEN INT | 09248E102 |
| — | TRANSMEDICS GROUP INC | 1,848,000 | $3.169M | 0.0% | $1.72 | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| PLTR | PALANTIR TECHNOLOGIES INC | 125,000 | $3.166M | 0.0% | $25.33 | — | — | Call | 69608A108 |
| — | LIBERTY MEDIA CORP DEL | 11,656,000 | $3.148M | 0.0% | $0.27 | — | — | DEB 4.000%11/1 | 530715AG6 |
| BNL | BROADSTONE NET LEASE INC | 197,588 | $3.136M | 0.0% | $15.87 | — | — | COM | 11135E203 |
| VTS | VITESSE ENERGY INC | 132,271 | $3.135M | 0.0% | $23.70 | — | — | COMMON STOCK | 92852X103 |
| NTNX | NUTANIX INC | 54,990 | $3.126M | 0.0% | $56.85 | — | — | CL A | 67059N108 |
| — | INVESCO ADVANTAGE MUN INCOME | 352,353 | $3.125M | 0.0% | $8.87 | — | — | SH BEN INT | 46132E103 |
| XES | SPDR SER TR | 34,310 | $3.117M | 0.0% | $90.85 | — | — | OILGAS EQUIP | 78468R549 |
| NE | NOBLE CORP PLC | 69,482 | $3.102M | 0.0% | $44.65 | — | — | ORD SHS A | G65431127 |
| VCTR | VICTORY CAP HLDGS INC | 64,906 | $3.098M | 0.0% | $47.73 | — | — | COM CL A | 92645B103 |
| — | DAYFORCE INC | 62,328 | $3.091M | 0.0% | $49.60 | — | — | COM | 15677J108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 155,717 | $3.091M | 0.0% | $19.85 | — | — | COM | 565788106 |
| HWC | HANCOCK WHITNEY CORPORATION | 64,612 | $3.09M | 0.0% | $47.83 | — | — | COM | 410120109 |
| STRA | STRATEGIC ED INC | 27,882 | $3.085M | 0.0% | $110.66 | — | — | COM | 86272C103 |
| BKU | BANKUNITED INC | 105,283 | $3.082M | 0.0% | $29.27 | — | — | COM | 06652K103 |
| ARKF | ARK ETF TR | 110,543 | $3.08M | 0.0% | $27.86 | — | — | FINTECH INNOVA | 00214Q708 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200,000 | $3.078M | 0.0% | $15.39 | — | — | Put | 185899101 |
| NTST | NETSTREIT CORP | 191,122 | $3.077M | 0.0% | $16.10 | — | — | COM | 64119V303 |
| KRG | KITE RLTY GROUP TR | 137,280 | $3.072M | 0.0% | $22.38 | — | — | COM NEW | 49803T300 |
| — | PIMCO DYNAMIC INCOME FD | 162,893 | $3.064M | 0.0% | $18.81 | — | — | SHS | 72201Y101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 164,809 | $3.062M | 0.0% | $18.58 | — | — | FT ENERGY INCOME | 33740F276 |
| — | BLUEPRINT MEDICINES CORP | 28,393 | $3.06M | 0.0% | $107.78 | — | — | COM | 09627Y109 |
| USRT | ISHARES TR | 57,017 | $3.054M | 0.0% | $53.56 | — | — | CRE U S REIT ETF | 464288521 |
| — | ARCH RESOURCES INC | 20,060 | $3.054M | 0.0% | $152.23 | — | — | CL A | 03940R107 |
| — | SOURCE CAP INC | 68,937 | $3.051M | 0.0% | $44.26 | — | — | COM | 836144105 |
| UUP | INVESCO DB US DLR INDEX TR | 104,751 | $3.051M | 0.0% | $29.13 | — | — | BULLISH FD | 46141D203 |
| — | Q2 HLDGS INC | 3,082,000 | $3.049M | 0.0% | $0.99 | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| DMLP | DORCHESTER MINERALS LP | 98,747 | $3.046M | 0.0% | $30.85 | — | — | COM UNIT | 25820R105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 22,688 | $3.042M | 0.0% | $134.07 | — | — | VNG RUS2000VAL | 92206C649 |
| — | PERIMETER SOLUTIONS SA | 388,006 | $3.038M | 0.0% | $7.83 | — | — | COMMON STOCK | L7579L106 |
| OSUR | ORASURE TECHNOLOGIES INC | 711,440 | $3.031M | 0.0% | $4.26 | — | — | COM | 68554V108 |
| CROX | CROCS INC | 20,755 | $3.029M | 0.0% | $145.94 | — | — | COM | 227046109 |
| TDC | TERADATA CORP DEL | 87,595 | $3.027M | 0.0% | $34.56 | — | — | COM | 88076W103 |
| — | CHEESECAKE FACTORY INC | 3,340,000 | $3.026M | 0.0% | $0.91 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| VCEL | VERICEL CORP | 65,883 | $3.023M | 0.0% | $45.88 | — | — | COM | 92346J108 |
| BKH | BLACK HILLS CORP | 55,525 | $3.019M | 0.0% | $54.38 | — | — | COM | 092113109 |
| CLB | CORE LABORATORIES INC | 148,790 | $3.019M | 0.0% | $20.29 | — | — | COM | 21867A105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 185,717 | $3.018M | 0.0% | $16.25 | — | — | COM | 004225108 |
| KSS | KOHLS CORP | 131,102 | $3.014M | 0.0% | $22.99 | — | — | COM | 500255104 |
| — | HANESBRANDS INC | 611,301 | $3.014M | 0.0% | $4.93 | — | — | COM | 410345102 |
| — | RIVERNORTH MANAGED DUR MUN I | 185,132 | $3.01M | 0.0% | $16.26 | — | — | COM | 76882M104 |
| — | MFS INTER INCOME TR | 1,131,064 | $3.009M | 0.0% | $2.66 | — | — | SH BEN INT | 55273C107 |
| IVZ | INVESCO LTD | 200,730 | $3.003M | 0.0% | $14.96 | — | — | SHS | G491BT108 |
| ABR | ARBOR REALTY TRUST INC | 209,234 | $3.003M | 0.0% | $14.35 | — | — | COM | 038923108 |
| MZTI | LANCASTER COLONY CORP | 15,874 | $3M | 0.0% | $188.97 | — | — | COM | 513847103 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,782,000 | $3M | 0.0% | $1.08 | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| EBND | SPDR SER TR | 150,694 | $2.997M | 0.0% | $19.89 | — | — | BLOOMBERG EMERGI | 78464A391 |
| ASGN | ASGN INC | 33,897 | $2.989M | 0.0% | $88.17 | — | — | COM | 00191U102 |
| — | PIMCO CORPORATE & INCOME OPP | 208,774 | $2.988M | 0.0% | $14.31 | — | — | COM | 72201B101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,866 | $2.987M | 0.0% | $65.13 | — | — | COM | 29472R108 |
| PKE | PARK AEROSPACE CORP | 218,040 | $2.983M | 0.0% | $13.68 | — | — | COM | 70014A104 |
| SPEU | SPDR INDEX SHS FDS | 71,309 | $2.977M | 0.0% | $41.75 | — | — | PORTFLO EURP ETF | 78463X103 |
| TPG | TPG INC | 71,785 | $2.975M | 0.0% | $41.45 | — | — | COM CL A | 872657101 |
| IREN | IRIS ENERGY LTD | 263,250 | $2.972M | 0.0% | $11.29 | — | — | ORDINARY SHARES | Q4982L109 |
| AOK | ISHARES TR | 80,447 | $2.971M | 0.0% | $36.93 | — | — | CONSER ALLOC ETF | 464289883 |
| AIA | ISHARES TR | 44,256 | $2.97M | 0.0% | $67.11 | — | — | ASIA 50 ETF | 464288430 |
| RUN | SUNRUN INC | 249,687 | $2.961M | 0.0% | $11.86 | — | — | COM | 86771W105 |
| ELD | WISDOMTREE TR | 112,213 | $2.958M | 0.0% | $26.36 | — | — | EM LCL DEBT FD | 97717X867 |
| USXF | ISHARES TR | 63,336 | $2.95M | 0.0% | $46.58 | — | — | ESG MSCI USA ETF | 46436E767 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 144,102 | $2.948M | 0.0% | $20.46 | — | — | SHS USD | G4863A108 |
| STM | STMICROELECTRONICS N V | 75,000 | $2.946M | 0.0% | $39.28 | — | — | Call | 861012102 |
| OZK | BANK OZK LITTLE ROCK ARK | 71,589 | $2.935M | 0.0% | $41.00 | — | — | COM | 06417N103 |
| HLLY | HOLLEY INC | 819,595 | $2.934M | 0.0% | $3.58 | — | — | COM | 43538H103 |
| CYTK | CYTOKINETICS INC | 54,108 | $2.932M | 0.0% | $54.18 | — | — | COM NEW | 23282W605 |
| SCI | SERVICE CORP INTL | 41,200 | $2.931M | 0.0% | $71.13 | — | — | Call | 817565104 |
| KLIC | KULICKE & SOFFA INDS INC | 59,558 | $2.93M | 0.0% | $49.19 | — | — | COM | 501242101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 110,000 | $2.928M | 0.0% | $26.62 | — | — | Call | 46269C102 |
| — | NUVEEN REAL ASSET INCOME & G | 240,388 | $2.926M | 0.0% | $12.17 | — | — | COM | 67074Y105 |
| LEN/B | LENNAR CORP | 20,970 | $2.924M | 0.0% | $139.43 | — | — | CL B | 526057302 |
| ADNT | ADIENT PLC | 118,314 | $2.924M | 0.0% | $24.71 | — | — | ORD SHS | G0084W101 |
| IRM | IRON MTN INC DEL | 32,600 | $2.922M | 0.0% | $89.62 | — | — | Call | 46284V101 |
| NRG | NRG ENERGY INC | 37,500 | $2.92M | 0.0% | $77.86 | — | — | Put | 629377508 |
| THG | HANOVER INS GROUP INC | 23,253 | $2.917M | 0.0% | $125.44 | — | — | COM | 410867105 |
| BROS | DUTCH BROS INC | 70,428 | $2.916M | 0.0% | $41.40 | — | — | CL A | 26701L100 |
| ADUS | ADDUS HOMECARE CORP | 25,096 | $2.914M | 0.0% | $116.11 | — | — | COM | 006739106 |
| DGICA | DONEGAL GROUP INC | 226,235 | $2.914M | 0.0% | $12.88 | — | — | CL A | 257701201 |
| DNN | DENISON MINES CORP | 1,461,860 | $2.909M | 0.0% | $1.99 | — | — | COM | 248356107 |
| SYNA | SYNAPTICS INC | 32,956 | $2.907M | 0.0% | $88.20 | — | — | COM | 87157D109 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $2.901M | 0.0% | $58.03 | — | — | Call | 70450Y103 |
| — | QIAGEN NV | 70,609 | $2.901M | 0.0% | $41.09 | — | — | SHS NEW | N72482149 |
| ZION | ZIONS BANCORPORATION N A | 66,835 | $2.899M | 0.0% | $43.37 | — | — | COM | 989701107 |
| BYD | BOYD GAMING CORP | 52,519 | $2.894M | 0.0% | $55.10 | — | — | COM | 103304101 |
| ESE | ESCO TECHNOLOGIES INC | 27,539 | $2.893M | 0.0% | $105.04 | — | — | COM | 296315104 |
| IFGL | ISHARES TR | 146,092 | $2.893M | 0.0% | $19.80 | — | — | INTL DEV RE ETF | 464288489 |
| RXST | RXSIGHT INC | 48,055 | $2.891M | 0.0% | $60.17 | — | — | COM | 78349D107 |
| KN | KNOWLES CORP | 167,366 | $2.889M | 0.0% | $17.26 | — | — | COM | 49926D109 |
| VIV | TELEFONICA BRASIL SA | 351,512 | $2.886M | 0.0% | $8.21 | — | — | NEW ADR | 87936R205 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 402,110 | $2.883M | 0.0% | $7.17 | — | — | COM | 09253R105 |
| — | RIVERNORTH OPPORTUNITIES FD | 235,322 | $2.883M | 0.0% | $12.25 | — | — | COM | 76881Y109 |
| GKOS | GLAUKOS CORP | 24,329 | $2.879M | 0.0% | $118.35 | — | — | COM | 377322102 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 284,058 | $2.878M | 0.0% | $10.13 | — | — | COM | 09250B103 |
| XPH | SPDR SER TR | 72,196 | $2.872M | 0.0% | $39.78 | — | — | S&P PHARMAC | 78464A722 |
| NMFC | NEW MTN FIN CORP | 234,609 | $2.872M | 0.0% | $12.24 | — | — | COM | 647551100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 71,786 | $2.871M | 0.0% | $40.00 | — | — | COM | 03209R103 |
| — | AIR TRANSPORT SERVICES GRP I | 206,867 | $2.869M | 0.0% | $13.87 | — | — | COM | 00922R105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 44,221 | $2.866M | 0.0% | $64.82 | — | — | COM | 44267T102 |
| MATX | MATSON INC | 21,859 | $2.863M | 0.0% | $130.97 | — | — | COM | 57686G105 |
| NGL | NGL ENERGY PARTNERS LP | 565,298 | $2.86M | 0.0% | $5.06 | — | — | COM UNIT REPST | 62913M107 |
| AZZ | AZZ INC | 36,937 | $2.853M | 0.0% | $77.25 | — | — | COM | 002474104 |
| RGLD | ROYAL GOLD INC | 22,771 | $2.85M | 0.0% | $125.16 | — | — | COM | 780287108 |
| RNG | RINGCENTRAL INC | 100,867 | $2.844M | 0.0% | $28.20 | — | — | CL A | 76680R206 |
| — | ENCORE WIRE CORP | 9,808 | $2.843M | 0.0% | $289.82 | — | — | COM | 292562105 |
| — | CATALENT INC | 50,450 | $2.837M | 0.0% | $56.23 | — | — | COM | 148806102 |
| — | AXONICS INC | 42,192 | $2.837M | 0.0% | $67.23 | — | — | COM | 05465P101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 63,575 | $2.833M | 0.0% | $44.56 | — | — | COM | 018581108 |
| — | INVESCO QUALITY MUN INCOME T | 284,798 | $2.825M | 0.0% | $9.92 | — | — | COM | 46133G107 |
| MLAB | MESA LABS INC | 32,522 | $2.822M | 0.0% | $86.77 | — | — | COM | 59064R109 |
| — | SITIO ROYALTIES CORP | 119,488 | $2.821M | 0.0% | $23.61 | — | — | CLASS A COM | 82983N108 |
| ITUB | ITAU UNIBANCO HLDG S A | 481,209 | $2.81M | 0.0% | $5.84 | — | — | SPON ADR REP PFD | 465562106 |
| WLY | WILEY JOHN & SONS INC | 69,034 | $2.81M | 0.0% | $40.70 | — | — | CL A | 968223206 |
| — | AZEK CO INC | 66,587 | $2.805M | 0.0% | $42.13 | — | — | CL A | 05478C105 |
| STC | STEWART INFORMATION SVCS COR | 45,179 | $2.805M | 0.0% | $62.08 | — | — | COM | 860372101 |
| — | INTRA-CELLULAR THERAPIES INC | 40,861 | $2.799M | 0.0% | $68.49 | — | — | COM | 46116X101 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 43,385 | $2.798M | 0.0% | $64.49 | — | — | SWITZLND ALPHA | 33737J232 |
| SR | SPIRE INC | 46,010 | $2.794M | 0.0% | $60.73 | — | — | COM | 84857L101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 305,635 | $2.794M | 0.0% | $9.14 | — | — | COM SHS | 723763108 |
| — | INVESCO MUNICIPAL TRUST | 279,588 | $2.785M | 0.0% | $9.96 | — | — | COM | 46131J103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 129,407 | $2.781M | 0.0% | $21.49 | — | — | COM | 006212104 |
| KLG | WK KELLOGG CO | 168,772 | $2.778M | 0.0% | $16.46 | — | — | COM SHS | 92942W107 |
| USCI | UNITED STS COMMODITY INDEX F | 44,584 | $2.774M | 0.0% | $62.23 | — | — | COMM IDX FND | 911717106 |
| IMCR | IMMUNOCORE HLDGS PLC | 81,782 | $2.772M | 0.0% | $33.89 | — | — | ADS | 45258D105 |
| TGTX | TG THERAPEUTICS INC | 155,674 | $2.769M | 0.0% | $17.79 | — | — | COM | 88322Q108 |
| EXI | ISHARES TR | 20,436 | $2.761M | 0.0% | $135.09 | — | — | GLOB INDSTRL ETF | 464288729 |
| HST | HOST HOTELS & RESORTS INC | 153,361 | $2.757M | 0.0% | $17.98 | — | — | COM | 44107P104 |
| FIVN | FIVE9 INC | 62,469 | $2.755M | 0.0% | $44.10 | — | — | COM | 338307101 |
| — | GUARDANT HEALTH INC | 3,569,000 | $2.748M | 0.0% | $0.77 | — | — | NOTE 11/1 | 40131MAB5 |
| FNDX | SCHWAB STRATEGIC TR | 40,964 | $2.744M | 0.0% | $66.98 | — | — | FUNDAMENTAL US L | 808524771 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,863,000 | $2.742M | 0.0% | $0.96 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| PG | PROCTER AND GAMBLE CO | 16,600 | $2.738M | 0.0% | $164.92 | — | — | Put | 742718109 |
| — | AVANGRID INC | 76,980 | $2.735M | 0.0% | $35.53 | — | — | COM | 05351W103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 102,965 | $2.733M | 0.0% | $26.54 | — | — | NASDAQ BK ETF | 33738R860 |
| — | PATTERSON COS INC | 113,154 | $2.729M | 0.0% | $24.12 | — | — | COM | 703395103 |
| CRK | COMSTOCK RES INC | 262,490 | $2.725M | 0.0% | $10.38 | — | — | COM | 205768302 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 28,679 | $2.713M | 0.0% | $94.60 | — | — | COM | 70932M107 |
| CPRI | CAPRI HOLDINGS LIMITED | 82,001 | $2.713M | 0.0% | $33.08 | — | — | SHS | G1890L107 |
| CWT | CALIFORNIA WTR SVC GROUP | 55,934 | $2.712M | 0.0% | $48.49 | — | — | COM | 130788102 |
| — | NUVEEN VRIABL RAT PFD & INM | 147,469 | $2.71M | 0.0% | $18.38 | — | — | COM | 67080R102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 62,892 | $2.701M | 0.0% | $42.95 | — | — | COM | 89148B200 |
| FXF | INVESCO CURRENCYSHARES SWISS | 27,214 | $2.694M | 0.0% | $98.99 | — | — | SWISS FRANC | 46138R108 |
| ZS | ZSCALER INC | 14,000 | $2.691M | 0.0% | $192.19 | — | — | Put | 98980G102 |
| DOW | DOW INC | 50,700 | $2.69M | 0.0% | $53.05 | — | — | Call | 260557103 |
| GEF | GREIF INC | 46,778 | $2.688M | 0.0% | $57.47 | — | — | CL A | 397624107 |
| PI | IMPINJ INC | 17,146 | $2.688M | 0.0% | $156.77 | — | — | COM | 453204109 |
| EPAM | EPAM SYS INC | 14,285 | $2.687M | 0.0% | $188.11 | — | — | COM | 29414B104 |
| HCI | HCI GROUP INC | 29,092 | $2.681M | 0.0% | $92.17 | — | — | COM | 40416E103 |
| — | LMP CAP & INCOME FD INC | 172,983 | $2.678M | 0.0% | $15.48 | — | — | COM | 50208A102 |
| DOO | BRP INC | 41,784 | $2.675M | 0.0% | $64.03 | — | — | COM SUN VTG | 05577W200 |
| IAC | IAC INC | 56,942 | $2.668M | 0.0% | $46.85 | — | — | COM NEW | 44891N208 |
| IQLT | ISHARES TR | 68,237 | $2.665M | 0.0% | $39.05 | — | — | MSCI INTL QUALTY | 46434V456 |
| ESNT | ESSENT GROUP LTD | 47,382 | $2.662M | 0.0% | $56.19 | — | — | COM | G3198U102 |
| AMSF | AMERISAFE INC | 60,656 | $2.662M | 0.0% | $43.89 | — | — | COM | 03071H100 |
| KRYS | KRYSTAL BIOTECH INC | 14,490 | $2.661M | 0.0% | $183.64 | — | — | COM | 501147102 |
| — | APOLLO SR FLOATING RATE FD I | 182,591 | $2.655M | 0.0% | $14.54 | — | — | COM | 037636107 |
| KEX | KIRBY CORP | 22,165 | $2.654M | 0.0% | $119.73 | — | — | COM | 497266106 |
| SHOP | SHOPIFY INC | 40,000 | $2.642M | 0.0% | $66.05 | — | — | Call | 82509L107 |
| BRX | BRIXMOR PPTY GROUP INC | 114,413 | $2.642M | 0.0% | $23.09 | — | — | COM | 11120U105 |
| GOOG | ALPHABET INC | 14,400 | $2.641M | 0.0% | $183.42 | — | — | Put | 02079K107 |
| — | SIRIUS XM HOLDINGS INC | 931,404 | $2.636M | 0.0% | $2.83 | — | — | COM | 82968B103 |
| CWEN | CLEARWAY ENERGY INC | 106,258 | $2.624M | 0.0% | $24.69 | — | — | CL C | 18539C204 |
| — | DATADOG INC | 1,883,000 | $2.619M | 0.0% | $1.39 | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| TNL | TRAVEL PLUS LEISURE CO | 58,165 | $2.616M | 0.0% | $44.98 | — | — | COM | 894164102 |
| SEIC | SEI INVTS CO | 40,328 | $2.609M | 0.0% | $64.69 | — | — | COM | 784117103 |
| AADR | ADVISORSHARES TR | 42,129 | $2.608M | 0.0% | $61.91 | — | — | DORSEY WRIGT ADR | 00768Y206 |
| KALU | KAISER ALUMINUM CORP | 29,663 | $2.607M | 0.0% | $87.90 | — | — | COM PAR $0.01 | 483007704 |
| IEUR | ISHARES TR | 45,781 | $2.607M | 0.0% | $56.95 | — | — | CORE MSCI EURO | 46434V738 |
| GCT | GIGACLOUD TECHNOLOGY INC | 85,661 | $2.606M | 0.0% | $30.42 | — | — | CLASS A ORD | G38644103 |
| FFBC | FIRST FINL BANCORP OH | 117,225 | $2.605M | 0.0% | $22.22 | — | — | COM | 320209109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 64,333 | $2.604M | 0.0% | $40.48 | — | — | COM UNT RP INT | 24664T103 |
| OMCL | OMNICELL COM | 96,042 | $2.6M | 0.0% | $27.07 | — | — | COM | 68213N109 |
| MATV | MATIV HOLDINGS INC | 153,044 | $2.596M | 0.0% | $16.96 | — | — | COM | 808541106 |
| AMBA | AMBARELLA INC | 48,099 | $2.595M | 0.0% | $53.95 | — | — | SHS | G037AX101 |
| WU | WESTERN UN CO | 211,791 | $2.588M | 0.0% | $12.22 | — | — | COM | 959802109 |
| GWRS | GLOBAL WTR RES INC | 213,412 | $2.582M | 0.0% | $12.10 | — | — | COM | 379463102 |
| — | CONMED CORP | 2,875,000 | $2.581M | 0.0% | $0.90 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| SKYW | SKYWEST INC | 31,442 | $2.58M | 0.0% | $82.07 | — | — | COM | 830879102 |
| G | GENPACT LIMITED | 79,930 | $2.573M | 0.0% | $32.19 | — | — | SHS | G3922B107 |
| DXC | DXC TECHNOLOGY CO | 134,773 | $2.573M | 0.0% | $19.09 | — | — | COM | 23355L106 |
| ORA | ORMAT TECHNOLOGIES INC | 35,878 | $2.572M | 0.0% | $71.70 | — | — | COM | 686688102 |
| CCAP | CRESCENT CAP BDC INC | 136,932 | $2.572M | 0.0% | $18.78 | — | — | COM | 225655109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 225,728 | $2.571M | 0.0% | $11.39 | — | — | COM | 09254X101 |
| RXI | ISHARES TR | 15,960 | $2.567M | 0.0% | $160.86 | — | — | GLB CNS DISC ETF | 464288745 |
| FRI | FIRST TR S&P REIT INDEX FD | 99,950 | $2.566M | 0.0% | $25.67 | — | — | COM | 33734G108 |
| COTY | COTY INC | 255,911 | $2.564M | 0.0% | $10.02 | — | — | COM CL A | 222070203 |
| AQN | ALGONQUIN PWR UTILS CORP | 436,340 | $2.563M | 0.0% | $5.87 | — | — | COM | 015857105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 41,738 | $2.559M | 0.0% | $61.30 | — | — | S&P500 EQL FIN | 46137V340 |
| CDL | VICTORY PORTFOLIOS II | 41,889 | $2.557M | 0.0% | $61.05 | — | — | VCSHS US LRG CAP | 92647N865 |
| — | ISHARES INC | 92,879 | $2.55M | 0.0% | $27.46 | — | — | FRONTIER AND SEL | 464286145 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,115 | $2.55M | 0.0% | $149.01 | — | — | COM | 70959W103 |
| TDS | TELEPHONE & DATA SYS INC | 122,935 | $2.548M | 0.0% | $20.73 | — | — | COM NEW | 879433829 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 74,296 | $2.543M | 0.0% | $34.23 | — | — | COM CL A | 558256103 |
| INSP | INSPIRE MED SYS INC | 18,977 | $2.54M | 0.0% | $133.83 | — | — | COM | 457730109 |
| YUM | YUM BRANDS INC | 19,100 | $2.53M | 0.0% | $132.46 | — | — | Call | 988498101 |
| CVSA | ADTALEM GLOBAL ED INC | 37,090 | $2.53M | 0.0% | $68.21 | — | — | COM | 00737L103 |
| XPMQX | PIMCO MUN INCOME FD III | 321,028 | $2.53M | 0.0% | $7.88 | — | — | COM | 72201A103 |
| MBLY | MOBILEYE GLOBAL INC | 90,000 | $2.528M | 0.0% | $28.09 | — | — | Call | 60741F104 |
| PRK | PARK NATL CORP | 17,719 | $2.522M | 0.0% | $142.33 | — | — | COM | 700658107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 150,310 | $2.521M | 0.0% | $16.77 | — | — | CL A COM | 71742Q106 |
| — | WESTERN ASSET HIGH INCOME OP | 661,489 | $2.52M | 0.0% | $3.81 | — | — | COM | 95766K109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 131,260 | $2.52M | 0.0% | $19.20 | — | — | SHS | 33848W106 |
| MHO | M/I HOMES INC | 20,630 | $2.52M | 0.0% | $122.14 | — | — | COM | 55305B101 |
| — | EXSCIENTIA PLC | 492,111 | $2.51M | 0.0% | $5.10 | — | — | ADS | 30223G102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 25,645 | $2.504M | 0.0% | $97.64 | — | — | ZACKS MID CAP | 46137Y401 |
| OTEX | OPEN TEXT CORP | 83,299 | $2.502M | 0.0% | $30.04 | — | — | COM | 683715106 |
| MDB | MONGODB INC | 10,000 | $2.5M | 0.0% | $249.96 | — | — | Call | 60937P106 |
| — | JUNIPER NETWORKS INC | 68,455 | $2.496M | 0.0% | $36.46 | — | — | COM | 48203R104 |
| FOX | FOX CORP | 77,885 | $2.494M | 0.0% | $32.02 | — | — | CL B COM | 35137L204 |
| TILT | FLEXSHARES TR | 12,450 | $2.488M | 0.0% | $199.85 | — | — | MORNSTAR USMKT | 33939L100 |
| PINS | PINTEREST INC | 56,400 | $2.486M | 0.0% | $44.07 | — | — | Put | 72352L106 |
| SSTK | SHUTTERSTOCK INC | 64,188 | $2.484M | 0.0% | $38.70 | — | — | COM | 825690100 |
| WINA | WINMARK CORP | 7,044 | $2.484M | 0.0% | $352.64 | — | — | COM | 974250102 |
| — | BLACKLINE INC | 2,735,000 | $2.482M | 0.0% | $0.91 | — | — | NOTE 0.125% 8/0 | 09239BAB5 |
| IGF | ISHARES TR | 51,634 | $2.474M | 0.0% | $47.92 | — | — | GLB INFRASTR ETF | 464288372 |
| PUK | PRUDENTIAL PLC | 134,985 | $2.473M | 0.0% | $18.32 | — | — | ADR | 74435K204 |
| — | WOLFSPEED INC | 107,900 | $2.456M | 0.0% | $22.76 | — | — | Put | 977852102 |
| TX | TERNIUM SA | 65,180 | $2.448M | 0.0% | $37.55 | — | — | SPONSORED ADS | 880890108 |
| CHCO | CITY HLDG CO | 22,975 | $2.441M | 0.0% | $106.25 | — | — | COM | 177835105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 109,956 | $2.438M | 0.0% | $22.17 | — | — | SHS | M9T951109 |
| — | LONGBOARD PHARMACEUTICALS IN | 90,154 | $2.437M | 0.0% | $27.03 | — | — | COM | 54300N103 |
| — | PIMCO INCOME STRATEGY FD II | 339,746 | $2.436M | 0.0% | $7.17 | — | — | COM | 72201J104 |
| ROKU | ROKU INC | 40,645 | $2.436M | 0.0% | $59.93 | — | — | COM CL A | 77543R102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 35,738 | $2.43M | 0.0% | $68.00 | — | — | TOTAL WLD BD ETF | 92206C565 |
| POWL | POWELL INDS INC | 16,939 | $2.429M | 0.0% | $143.40 | — | — | COM | 739128106 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 149,947 | $2.428M | 0.0% | $16.19 | — | — | COM | 76883H104 |
| LSAT | TWO RDS SHARED TR | 63,199 | $2.42M | 0.0% | $38.29 | — | — | LEASERSHS ALPHAF | 90214Q691 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 222,623 | $2.415M | 0.0% | $10.85 | — | — | COM | 09253W104 |
| LOGI | LOGITECH INTL S A | 24,904 | $2.413M | 0.0% | $96.88 | — | — | SHS | H50430232 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 67,788 | $2.404M | 0.0% | $35.47 | — | — | COM CL A | 05589G102 |
| — | EATON VANCE TAX-ADVANTAGED G | 94,116 | $2.4M | 0.0% | $25.50 | — | — | COM | 27828U106 |
| CADE | CADENCE BANK | 84,629 | $2.393M | 0.0% | $28.28 | — | — | COM | 12740C103 |
| IMO | IMPERIAL OIL LTD | 35,033 | $2.388M | 0.0% | $68.15 | — | — | COM NEW | 453038408 |
| — | INDIA FD INC | 133,547 | $2.385M | 0.0% | $17.86 | — | — | COM | 454089103 |
| MYRG | MYR GROUP INC DEL | 17,570 | $2.384M | 0.0% | $135.71 | — | — | COM | 55405W104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 445,657 | $2.38M | 0.0% | $5.34 | — | — | COM | 529900102 |
| — | CERENCE INC | 2,563,000 | $2.379M | 0.0% | $0.93 | — | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | SRH TOTAL RETURN FUND INC | 163,468 | $2.378M | 0.0% | $14.55 | — | — | COM | 101507101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 28,929 | $2.378M | 0.0% | $82.21 | — | — | PHARMACEUTICALS | 46137V662 |
| — | FIVE9 INC | 2,501,000 | $2.378M | 0.0% | $0.95 | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| CVLT | COMMVAULT SYS INC | 19,555 | $2.377M | 0.0% | $121.57 | — | — | COM | 204166102 |
| — | BNY MELLON STRATEGIC MUN BD | 399,631 | $2.374M | 0.0% | $5.94 | — | — | COM | 09662E109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 19,261 | $2.371M | 0.0% | $123.11 | — | — | COM SHS | 33733F101 |
| — | ALLETE INC | 38,009 | $2.37M | 0.0% | $62.35 | — | — | COM NEW | 018522300 |
| SDHC | SMITH DOUGLAS HOMES CORP | 101,326 | $2.369M | 0.0% | $23.38 | — | — | COM SHS CL A | 83207R107 |
| SAM | BOSTON BEER INC | 7,760 | $2.367M | 0.0% | $305.06 | — | — | CL A | 100557107 |
| — | FUBOTV INC | 3,938,000 | $2.358M | 0.0% | $0.60 | — | — | NOTE 3.250% 2/1 | 35953DAB0 |
| CTRI | CENTURI HOLDINGS INC | 120,976 | $2.357M | 0.0% | $19.48 | — | — | COM SHS | 155923105 |
| LEG | LEGGETT & PLATT INC | 205,555 | $2.356M | 0.0% | $11.46 | — | — | COM | 524660107 |
| ACI | ALBERTSONS COS INC | 119,227 | $2.355M | 0.0% | $19.75 | — | — | COMMON STOCK | 013091103 |
| — | EATON VANCE TAX-MANAGED GLOB | 284,431 | $2.352M | 0.0% | $8.27 | — | — | COM | 27829C105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 183,560 | $2.348M | 0.0% | $12.79 | — | — | SHS | 67075G103 |
| — | DWS MUN INCOME TR NEW | 247,780 | $2.346M | 0.0% | $9.47 | — | — | COM | 233368109 |
| REX | REX AMERICAN RES CORP | 51,375 | $2.342M | 0.0% | $45.59 | — | — | COM | 761624105 |
| SBR | SABINE RTY TR | 36,189 | $2.341M | 0.0% | $64.69 | — | — | UNIT BEN INT | 785688102 |
| WSR | WHITESTONE REIT | 175,874 | $2.341M | 0.0% | $13.31 | — | — | COM | 966084204 |
| — | CUSHMAN WAKEFIELD PLC | 224,275 | $2.332M | 0.0% | $10.40 | — | — | SHS | G2717B108 |
| — | SEA LTD | 2,163,000 | $2.329M | 0.0% | $1.08 | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | VAIL RESORTS INC | 2,562,000 | $2.328M | 0.0% | $0.91 | — | — | NOTE 1/0 | 91879QAN9 |
| GRBK | GREEN BRICK PARTNERS INC | 40,674 | $2.328M | 0.0% | $57.24 | — | — | COM | 392709101 |
| AX | AXOS FINANCIAL INC | 40,660 | $2.324M | 0.0% | $57.15 | — | — | COM | 05465C100 |
| LGIH | LGI HOMES INC | 25,962 | $2.323M | 0.0% | $89.49 | — | — | COM | 50187T106 |
| — | PROFIRE ENERGY INC | 1,633,671 | $2.32M | 0.0% | $1.42 | — | — | COM | 74316X101 |
| SBSW | SIBANYE STILLWATER LTD | 529,885 | $2.305M | 0.0% | $4.35 | — | — | SPONSORED ADR | 82575P107 |
| XENE | XENON PHARMACEUTICALS INC | 59,067 | $2.303M | 0.0% | $38.99 | — | — | COM | 98420N105 |
| OCFC | OCEANFIRST FINL CORP | 144,901 | $2.302M | 0.0% | $15.89 | — | — | COM | 675234108 |
| BTG | B2GOLD CORP | 851,780 | $2.3M | 0.0% | $2.70 | — | — | COM | 11777Q209 |
| LAZ | LAZARD INC | 60,143 | $2.296M | 0.0% | $38.18 | — | — | COM | 52110M109 |
| — | CHART INDS INC | 40,329 | $2.292M | 0.0% | $56.84 | — | — | 6.75DP CNV PFD B | 16115Q407 |
| PLUS | EPLUS INC | 31,090 | $2.291M | 0.0% | $73.68 | — | — | COM | 294268107 |
| OGIG | ALPS ETF TR | 58,139 | $2.29M | 0.0% | $39.39 | — | — | OSHS GBL INTER | 00162Q361 |
| KWR | QUAKER HOUGHTON | 13,491 | $2.289M | 0.0% | $169.70 | — | — | COM | 747316107 |
| LEMB | ISHARES INC | 64,213 | $2.289M | 0.0% | $35.64 | — | — | JP MORGAN EM ETF | 464286517 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 164,800 | $2.287M | 0.0% | $13.88 | — | — | COM | 670695105 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 304,035 | $2.286M | 0.0% | $7.52 | — | — | COM | 72369H106 |
| CNOB | CONNECTONE BANCORP INC | 120,970 | $2.285M | 0.0% | $18.89 | — | — | COM | 20786W107 |
| ROAM | LATTICE STRATEGIES TR | 94,512 | $2.283M | 0.0% | $24.16 | — | — | HARTFRD EMRG ETF | 518416201 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 45,588 | $2.283M | 0.0% | $50.08 | — | — | COM NEW | 668074305 |
| — | ROCKET LAB USA INC | 475,236 | $2.281M | 0.0% | $4.80 | — | — | COM | 773122106 |
| — | INVESCO MUN OPPORTUNITY TR | 226,070 | $2.279M | 0.0% | $10.08 | — | — | COM | 46132C107 |
| — | NV5 GLOBAL INC | 24,484 | $2.276M | 0.0% | $92.97 | — | — | COM | 62945V109 |
| ABNB | AIRBNB INC | 15,000 | $2.274M | 0.0% | $151.63 | — | — | Call | 009066101 |
| EZPW | EZCORP INC | 217,137 | $2.273M | 0.0% | $10.47 | — | — | CL A NON VTG | 302301106 |
| HOV | HOVNANIAN ENTERPRISES INC | 16,001 | $2.271M | 0.0% | $141.92 | — | — | CL A NEW | 442487401 |
| MNKD | MANNKIND CORP | 434,630 | $2.269M | 0.0% | $5.22 | — | — | COM NEW | 56400P706 |
| NGVT | INGEVITY CORP | 51,893 | $2.268M | 0.0% | $43.71 | — | — | COM | 45688C107 |
| RVTY | REVVITY INC | 21,605 | $2.266M | 0.0% | $104.86 | — | — | COM | 714046109 |
| — | VIAVI SOLUTIONS INC | 2,386,000 | $2.265M | 0.0% | $0.95 | — | — | NOTE 1.625% 3/1 | 925550AH8 |
| QTWO | Q2 HLDGS INC | 37,433 | $2.258M | 0.0% | $60.33 | — | — | COM | 74736L109 |
| AGGY | WISDOMTREE TR | 52,471 | $2.254M | 0.0% | $42.96 | — | — | YIELD ENHANCD US | 97717X511 |
| SAR | SARATOGA INVT CORP | 99,292 | $2.254M | 0.0% | $22.70 | — | — | COM NEW | 80349A208 |
| SBCF | SEACOAST BKG CORP FLA | 95,302 | $2.253M | 0.0% | $23.64 | — | — | COM NEW | 811707801 |
| RYN | RAYONIER INC | 77,072 | $2.242M | 0.0% | $29.09 | — | — | COM | 754907103 |
| TUR | ISHARES INC | 53,354 | $2.242M | 0.0% | $42.02 | — | — | MSCI TURKEY ETF | 464286715 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 363,046 | $2.24M | 0.0% | $6.17 | — | — | ADR B SEK 10 | 294821608 |
| BLFS | BIOLIFE SOLUTIONS INC | 104,285 | $2.235M | 0.0% | $21.43 | — | — | COM NEW | 09062W204 |
| — | EATON VANCE MUN INCOME 2028 | 119,465 | $2.234M | 0.0% | $18.70 | — | — | SHS | 27829U105 |
| WBD | WARNER BROS DISCOVERY INC | 300,000 | $2.232M | 0.0% | $7.44 | — | — | Call | 934423104 |
| — | APOLLO GLOBAL MGMT INC | 33,957 | $2.228M | 0.0% | $65.61 | — | — | SER A MAND CNV | 03769M304 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 43,103 | $2.226M | 0.0% | $51.64 | — | — | S&P MDCP VLU MNT | 46137V456 |
| TENB | TENABLE HLDGS INC | 51,062 | $2.225M | 0.0% | $43.58 | — | — | COM | 88025T102 |
| ALG | ALAMO GROUP INC | 12,857 | $2.224M | 0.0% | $173.00 | — | — | COM | 011311107 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $2.224M | 0.0% | $444.85 | — | — | Put | 46120E602 |
| FRO | FRONTLINE PLC | 86,294 | $2.223M | 0.0% | $25.76 | — | — | COM | M46528101 |
| COIN | COINBASE GLOBAL INC | 10,000 | $2.222M | 0.0% | $222.23 | — | — | Put | 19260Q107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 200,388 | $2.222M | 0.0% | $11.09 | — | — | COM | 670656107 |
| ALIT | ALIGHT INC | 301,011 | $2.221M | 0.0% | $7.38 | — | — | COM CL A | 01626W101 |
| TSLA | TESLA INC | 11,200 | $2.216M | 0.0% | $197.88 | — | — | Call | 88160R101 |
| KRE | SPDR SER TR | 45,000 | $2.209M | 0.0% | $49.10 | — | — | Put | 78464A698 |
| BRC | BRADY CORP | 33,366 | $2.203M | 0.0% | $66.02 | — | — | CL A | 104674106 |
| — | LIVE NATION ENTERTAINMENT IN | 1,977,000 | $2.202M | 0.0% | $1.11 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| TS | TENARIS S A | 72,137 | $2.202M | 0.0% | $30.52 | — | — | SPONSORED ADS | 88031M109 |
| RVNU | DBX ETF TR | 86,282 | $2.201M | 0.0% | $25.51 | — | — | XTRACK MUN INFRA | 233051705 |
| SGU | STAR GROUP L P | 206,839 | $2.201M | 0.0% | $10.64 | — | — | UNIT LTD PARTNR | 85512C105 |
| MMS | MAXIMUS INC | 25,655 | $2.199M | 0.0% | $85.70 | — | — | COM | 577933104 |
| — | GABELLI EQUITY TR INC | 422,788 | $2.198M | 0.0% | $5.20 | — | — | COM | 362397101 |
| C | CITIGROUP INC | 34,600 | $2.196M | 0.0% | $63.46 | — | — | Put | 172967424 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,823 | $2.195M | 0.0% | $280.52 | — | — | COM | 020764106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 183,723 | $2.194M | 0.0% | $11.94 | — | — | COM | 42330P107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 209,625 | $2.193M | 0.0% | $10.46 | — | — | COM | 867892101 |
| — | JAZZ INVESTMENTS I LTD | 2,200,000 | $2.188M | 0.0% | $0.99 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| ARVN | ARVINAS INC | 82,058 | $2.184M | 0.0% | $26.62 | — | — | COM | 04335A105 |
| MMI | MARCUS & MILLICHAP INC | 69,205 | $2.181M | 0.0% | $31.52 | — | — | COM | 566324109 |
| — | FIRSTENERGY CORP | 2,200,000 | $2.178M | 0.0% | $0.99 | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,178,235 | $2.168M | 0.0% | $1.84 | — | — | COM | 683712103 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 81,008 | $2.165M | 0.0% | $26.73 | — | — | MULTFCTR EMRNG | 47804J834 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 45,828 | $2.164M | 0.0% | $47.21 | — | — | COM | 203607106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 107,998 | $2.161M | 0.0% | $20.01 | — | — | COM NEW | 50077B207 |
| SHAK | SHAKE SHACK INC | 24,000 | $2.16M | 0.0% | $90.00 | — | — | Call | 819047101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 93,974 | $2.155M | 0.0% | $22.93 | — | — | NY REGISTRY SH | 03938L203 |
| DAC | DANAOS CORPORATION | 23,302 | $2.152M | 0.0% | $92.36 | — | — | SHS | Y1968P121 |
| MAC | MACERICH CO | 139,052 | $2.147M | 0.0% | $15.44 | — | — | COM | 554382101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 44,032 | $2.147M | 0.0% | $48.75 | — | — | S&P MDCP400 PR | 46137V217 |
| REZI | RESIDEO TECHNOLOGIES INC | 109,731 | $2.146M | 0.0% | $19.56 | — | — | COM | 76118Y104 |
| RVMD | REVOLUTION MEDICINES INC | 55,273 | $2.145M | 0.0% | $38.81 | — | — | COM | 76155X100 |
| RAMP | LIVERAMP HLDGS INC | 69,289 | $2.144M | 0.0% | $30.94 | — | — | COM | 53815P108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 113,970 | $2.144M | 0.0% | $18.81 | — | — | SPONSORED ADR | 980228308 |
| AAXJ | ISHARES TR | 29,770 | $2.143M | 0.0% | $71.98 | — | — | MSCI AC ASIA ETF | 464288182 |
| VMI | VALMONT INDS INC | 7,800 | $2.141M | 0.0% | $274.44 | — | — | COM | 920253101 |
| WEN | WENDYS CO | 126,114 | $2.139M | 0.0% | $16.96 | — | — | COM | 95058W100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 64,864 | $2.133M | 0.0% | $32.88 | — | — | COM | 320866106 |
| — | ANGEL OAK FINL STRATEGIES IN | 171,721 | $2.124M | 0.0% | $12.37 | — | — | COM BEN INT | 03464A100 |
| LMAT | LEMAITRE VASCULAR INC | 25,795 | $2.122M | 0.0% | $82.28 | — | — | COM | 525558201 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 105,347 | $2.113M | 0.0% | $20.06 | — | — | ULTRA SHT DUR MU | 33740J104 |
| — | UNITI GROUP INC | 723,328 | $2.112M | 0.0% | $2.92 | — | — | COM | 91325V108 |
| NYF | ISHARES TR | 39,525 | $2.11M | 0.0% | $53.39 | — | — | NEW YORK MUN ETF | 464288323 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 132,277 | $2.105M | 0.0% | $15.91 | — | — | COM | 76883F108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,800 | $2.101M | 0.0% | $553.00 | — | — | Put | 883556102 |
| KHC | KRAFT HEINZ CO | 65,000 | $2.094M | 0.0% | $32.22 | — | — | Put | 500754106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 171,163 | $2.09M | 0.0% | $12.21 | — | — | COM | 67069Y102 |
| — | BLACKROCK CORPOR HI YLD FD I | 215,663 | $2.09M | 0.0% | $9.69 | — | — | COM | 09255P107 |
| HIMX | HIMAX TECHNOLOGIES INC | 263,162 | $2.09M | 0.0% | $7.94 | — | — | SPONSORED ADR | 43289P106 |
| DEI | DOUGLAS EMMETT INC | 156,727 | $2.086M | 0.0% | $13.31 | — | — | COM | 25960P109 |
| — | SPIRIT AIRLS INC | 4,171,000 | $2.082M | 0.0% | $0.50 | — | — | NOTE 1.000% 5/1 | 848577AB8 |
| UFPT | UFP TECHNOLOGIES INC | 7,882 | $2.08M | 0.0% | $263.86 | — | — | COM | 902673102 |
| DTH | WISDOMTREE TR | 54,142 | $2.078M | 0.0% | $38.37 | — | — | ITL HIGH DIV FD | 97717W802 |
| IHRT | IHEARTMEDIA INC | 1,895,036 | $2.066M | 0.0% | $1.09 | — | — | COM CL A | 45174J509 |
| MLKN | MILLERKNOLL INC | 77,832 | $2.062M | 0.0% | $26.49 | — | — | COM | 600544100 |
| CAKE | CHEESECAKE FACTORY INC | 52,400 | $2.059M | 0.0% | $39.29 | — | — | Call | 163072101 |
| PGNY | PROGYNY INC | 71,686 | $2.051M | 0.0% | $28.61 | — | — | COM | 74340E103 |
| MDWD | MEDIWOUND LTD | 132,034 | $2.049M | 0.0% | $15.52 | — | — | SHS NEW | M68830112 |
| CPNG | COUPANG INC | 97,558 | $2.044M | 0.0% | $20.95 | — | — | CL A | 22266T109 |
| KTB | KONTOOR BRANDS INC | 30,880 | $2.043M | 0.0% | $66.15 | — | — | COM | 50050N103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 35,549 | $2.037M | 0.0% | $57.30 | — | — | PRECIOUS METAL | 46140H502 |
| PPLT | ABRDN PLATINUM ETF TRUST | 22,229 | $2.033M | 0.0% | $91.47 | — | — | PHYSCL PLATM SHS | 003260106 |
| SPYX | SPDR SER TR | 45,586 | $2.033M | 0.0% | $44.60 | — | — | SPDR S&P 500 ETF | 78468R796 |
| LBTYK | LIBERTY GLOBAL LTD | 113,825 | $2.032M | 0.0% | $17.85 | — | — | COM CL C | G61188127 |
| — | VOYA EMERGING MKTS HIGH DIVI | 377,639 | $2.032M | 0.0% | $5.38 | — | — | COM | 92912P108 |
| LSAF | TWO RDS SHARED TR | 53,640 | $2.027M | 0.0% | $37.78 | — | — | LDRSHS ALPFACT | 90214Q774 |
| XHE | SPDR SER TR | 23,972 | $2.023M | 0.0% | $84.41 | — | — | HLTH CR EQUIP | 78464A581 |
| — | VIZIO HLDG CORP | 187,200 | $2.022M | 0.0% | $10.80 | — | — | Call | 92858V101 |
| — | PGIM HIGH YIELD BOND FUND IN | 156,666 | $2.018M | 0.0% | $12.88 | — | — | COM | 69346H100 |
| CNRG | SPDR SER TR | 33,436 | $2.018M | 0.0% | $60.34 | — | — | S&P KENSHO CLEAN | 78468R655 |
| VCYT | VERACYTE INC | 93,059 | $2.017M | 0.0% | $21.67 | — | — | COM | 92337F107 |
| FIP | FTAI INFRASTRUCTURE INC | 233,379 | $2.014M | 0.0% | $8.63 | — | — | COMMON STOCK | 35953C106 |
| DRS | LEONARDO DRS INC | 78,754 | $2.009M | 0.0% | $25.51 | — | — | COM | 52661A108 |
| PIPR | PIPER SANDLER COMPANIES | 8,694 | $2.001M | 0.0% | $230.16 | — | — | COM | 724078100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 90,000 | $1.995M | 0.0% | $22.17 | — | — | Call | M9T951109 |
| TPICQ | TPI COMPOSITES INC | 500,000 | $1.995M | 0.0% | $3.99 | — | — | Put | 87266J104 |
| BLBD | BLUE BIRD CORP | 37,031 | $1.994M | 0.0% | $53.85 | — | — | COM | 095306106 |
| — | HILLENBRAND INC | 49,823 | $1.994M | 0.0% | $40.02 | — | — | COM | 431571108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 151,705 | $1.987M | 0.0% | $13.10 | — | — | COM | 03464Y108 |
| CVX | CHEVRON CORP NEW | 12,700 | $1.987M | 0.0% | $156.42 | — | — | Put | 166764100 |
| — | SOUTHERN CO | 1,936,000 | $1.976M | 0.0% | $1.02 | — | — | NOTE 3.875%12/1 | 842587DP9 |
| FDIS | FIDELITY COVINGTON TRUST | 24,390 | $1.976M | 0.0% | $81.01 | — | — | MSCI CONSM DIS | 316092204 |
| MIR | MIRION TECHNOLOGIES INC | 183,786 | $1.974M | 0.0% | $10.74 | — | — | COM CL A | 60471A101 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,952 | $1.973M | 0.0% | $79.08 | — | — | COM | 198516106 |
| OXY/WS | OCCIDENTAL PETE CORP | 47,877 | $1.971M | 0.0% | $41.16 | — | — | *W EXP 08/03/202 | 674599162 |
| FUTY | FIDELITY COVINGTON TRUST | 44,799 | $1.969M | 0.0% | $43.96 | — | — | MSCI UTILS INDEX | 316092865 |
| TCOM | TRIP COM GROUP LTD | 41,883 | $1.969M | 0.0% | $47.00 | — | — | ADS | 89677Q107 |
| MCRI | MONARCH CASINO & RESORT INC | 28,867 | $1.967M | 0.0% | $68.13 | — | — | COM | 609027107 |
| ACNT | ASCENT INDUSTRIES CO | 201,141 | $1.963M | 0.0% | $9.76 | — | — | COM | 871565107 |
| — | BRIDGE INVT GROUP HLDGS INC | 264,397 | $1.962M | 0.0% | $7.42 | — | — | COM CL A | 10806B100 |
| ERII | ENERGY RECOVERY INC | 147,415 | $1.959M | 0.0% | $13.29 | — | — | COM | 29270J100 |
| RPD | RAPID7 INC | 45,212 | $1.955M | 0.0% | $43.23 | — | — | COM | 753422104 |
| — | EQUITY COMWLTH | 78,348 | $1.952M | 0.0% | $24.91 | — | — | 6.5% CNV PFD D | 294628201 |
| LMND | LEMONADE INC | 118,248 | $1.951M | 0.0% | $16.50 | — | — | COM | 52567D107 |
| FXE | INVESCO CURRENCYSHARES EURO | 19,708 | $1.95M | 0.0% | $98.96 | — | — | EURO SHS | 46138K103 |
| NBR | NABORS INDUSTRIES LTD | 27,357 | $1.947M | 0.0% | $71.16 | — | — | SHS | G6359F137 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 96,505 | $1.944M | 0.0% | $20.14 | — | — | BASE METALS FD | 46140H700 |
| VLY | VALLEY NATL BANCORP | 277,954 | $1.94M | 0.0% | $6.98 | — | — | COM | 919794107 |
| XYZ | BLOCK INC | 30,000 | $1.935M | 0.0% | $64.49 | — | — | Put | 852234103 |
| — | NUVEEN NEW YORK QLT MUN INC | 171,116 | $1.925M | 0.0% | $11.25 | — | — | COM | 67066X107 |
| XTN | SPDR SER TR | 24,569 | $1.921M | 0.0% | $78.18 | — | — | S&P TRANSN ETF | 78464A532 |
| — | EATON VANCE RISK-MANAGED DIV | 218,556 | $1.919M | 0.0% | $8.78 | — | — | COM | 27829G106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1.913M | 0.0% | $95.66 | — | — | Call | N53745100 |
| TIPZ | PIMCO ETF TR | 36,242 | $1.905M | 0.0% | $52.55 | — | — | BROAD US TIPS | 72201R403 |
| MGRC | MCGRATH RENTCORP | 17,868 | $1.904M | 0.0% | $106.55 | — | — | COM | 580589109 |
| BFS | SAUL CTRS INC | 51,729 | $1.902M | 0.0% | $36.77 | — | — | COM | 804395101 |
| — | EATON VANCE SR FLTNG RTE TR | 144,688 | $1.893M | 0.0% | $13.08 | — | — | COM | 27828Q105 |
| OFG | OFG BANCORP | 50,439 | $1.889M | 0.0% | $37.45 | — | — | COM | 67103X102 |
| LOB | LIVE OAK BANCSHARES INC | 53,859 | $1.888M | 0.0% | $35.06 | — | — | COM | 53803X105 |
| SAN | BANCO SANTANDER S.A. | 407,766 | $1.888M | 0.0% | $4.63 | — | — | ADR | 05964H105 |
| — | PACIFIC PREMIER BANCORP | 82,122 | $1.886M | 0.0% | $22.97 | — | — | COM | 69478X105 |
| — | MICROCHIP TECHNOLOGY INC. | 1,783,000 | $1.885M | 0.0% | $1.06 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| TU | TELUS CORPORATION | 124,227 | $1.881M | 0.0% | $15.14 | — | — | COM | 87971M103 |
| — | BNY MELLON MUN BD INFRASTRUC | 177,648 | $1.88M | 0.0% | $10.58 | — | — | COM SHS | 09662W109 |
| PECO | PHILLIPS EDISON & CO INC | 57,376 | $1.877M | 0.0% | $32.71 | — | — | COMMON STOCK | 71844V201 |
| — | PETIQ INC | 85,072 | $1.877M | 0.0% | $22.06 | — | — | COM CL A | 71639T106 |
| FRSH | FRESHWORKS INC | 147,834 | $1.876M | 0.0% | $12.69 | — | — | CLASS A COM | 358054104 |
| PMT | PENNYMAC MTG INVT TR | 136,418 | $1.876M | 0.0% | $13.75 | — | — | COM | 70931T103 |
| ASB | ASSOCIATED BANC CORP | 88,677 | $1.876M | 0.0% | $21.15 | — | — | COM | 045487105 |
| DNUT | KRISPY KREME INC | 174,288 | $1.875M | 0.0% | $10.76 | — | — | COM | 50101L106 |
| JUST | GOLDMAN SACHS ETF TR | 24,001 | $1.875M | 0.0% | $78.13 | — | — | JUST US LRG CP | 381430396 |
| CC | CHEMOURS CO | 82,888 | $1.871M | 0.0% | $22.57 | — | — | COM | 163851108 |
| MAT | MATTEL INC | 114,911 | $1.868M | 0.0% | $16.26 | — | — | COM | 577081102 |
| METC | RAMACO RES INC | 150,000 | $1.867M | 0.0% | $12.45 | — | — | Put | 75134P600 |
| RBLX | ROBLOX CORP | 50,000 | $1.861M | 0.0% | $37.21 | — | — | Put | 771049103 |
| WMK | WEIS MKTS INC | 29,526 | $1.853M | 0.0% | $62.77 | — | — | COM | 948849104 |
| — | ZILLOW GROUP INC | 1,523,000 | $1.85M | 0.0% | $1.21 | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| GH | GUARDANT HEALTH INC | 64,059 | $1.85M | 0.0% | $28.88 | — | — | COM | 40131M109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 16,943 | $1.85M | 0.0% | $109.19 | — | — | JPMORGAN DIVER | 46641Q407 |
| WTMF | WISDOMTREE TR | 50,986 | $1.849M | 0.0% | $36.27 | — | — | FUTRE STRAT FD | 97717W125 |
| SLVM | SYLVAMO CORP | 26,949 | $1.849M | 0.0% | $68.60 | — | — | COMMON STOCK | 871332102 |
| — | NUTANIX INC | 1,583,000 | $1.848M | 0.0% | $1.17 | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| HOG | HARLEY DAVIDSON INC | 55,009 | $1.845M | 0.0% | $33.54 | — | — | COM | 412822108 |
| TRIP | TRIPADVISOR INC | 103,495 | $1.843M | 0.0% | $17.81 | — | — | COM | 896945201 |
| — | BLACKROCK DEBT STRATEGIES FD | 170,004 | $1.843M | 0.0% | $10.84 | — | — | COM NEW | 09255R202 |
| FLNG | FLEX LNG LTD | 68,123 | $1.842M | 0.0% | $27.04 | — | — | SHS | G35947202 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 150,778 | $1.839M | 0.0% | $12.20 | — | — | COM | 670972108 |
| HUBG | HUB GROUP INC | 42,676 | $1.837M | 0.0% | $43.05 | — | — | CL A | 443320106 |
| — | LIVE NATION ENTERTAINMENT IN | 1,774,000 | $1.835M | 0.0% | $1.03 | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | TELUS INTL CDA INC | 317,787 | $1.834M | 0.0% | $5.77 | — | — | SUB VTG SHS | 87975H100 |
| DGT | SPDR SER TR | 14,305 | $1.833M | 0.0% | $128.12 | — | — | GLB DOW ETF | 78464A706 |
| — | ENPHASE ENERGY INC | 2,009,000 | $1.831M | 0.0% | $0.91 | — | — | NOTE 3/0 | 29355AAH0 |
| CMPS | COMPASS PATHWAYS PLC | 302,937 | $1.83M | 0.0% | $6.04 | — | — | SPONSORED ADS | 20451W101 |
| COHU | COHU INC | 55,266 | $1.829M | 0.0% | $33.10 | — | — | COM | 192576106 |
| GBX | GREENBRIER COS INC | 36,853 | $1.826M | 0.0% | $49.55 | — | — | COM | 393657101 |
| PHIN | PHINIA INC | 46,351 | $1.824M | 0.0% | $39.36 | — | — | COMMON STOCK | 71880K101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 111,536 | $1.821M | 0.0% | $16.33 | — | — | COM | 82312B106 |
| PVH | PVH CORPORATION | 17,202 | $1.821M | 0.0% | $105.87 | — | — | COM | 693656100 |
| HAP | VANECK ETF TRUST | 36,376 | $1.818M | 0.0% | $49.99 | — | — | NATURAL RESOURC | 92189F841 |
| KVUE | KENVUE INC | 100,000 | $1.818M | 0.0% | $18.18 | — | — | Call | 49177J102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 310,619 | $1.817M | 0.0% | $5.85 | — | — | COM | 72200M108 |
| BBIO | BRIDGEBIO PHARMA INC | 71,708 | $1.816M | 0.0% | $25.33 | — | — | COM | 10806X102 |
| — | BLACKROCK FLOATING RATE INCO | 140,138 | $1.813M | 0.0% | $12.94 | — | — | COM | 09255X100 |
| AVA | AVISTA CORP | 52,379 | $1.813M | 0.0% | $34.61 | — | — | COM | 05379B107 |
| TDTT | FLEXSHARES TR | 76,815 | $1.812M | 0.0% | $23.59 | — | — | IBOXX 3R TARGT | 33939L506 |
| ROG | ROGERS CORP | 15,012 | $1.811M | 0.0% | $120.61 | — | — | COM | 775133101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 71,645 | $1.81M | 0.0% | $25.26 | — | — | COM | 83417M104 |
| ARI | APOLLO COML REAL EST FIN INC | 184,569 | $1.807M | 0.0% | $9.79 | — | — | COM | 03762U105 |
| BP | BP PLC | 50,000 | $1.805M | 0.0% | $36.10 | — | — | Call | 055622104 |
| UTZ | UTZ BRANDS INC | 108,354 | $1.803M | 0.0% | $16.64 | — | — | COM CL A | 918090101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,669 | $1.794M | 0.0% | $107.65 | — | — | SPON ADR UNITS | 344419106 |
| BILL | BILL HOLDINGS INC | 34,091 | $1.794M | 0.0% | $52.62 | — | — | COM | 090043100 |
| GFF | GRIFFON CORP | 28,043 | $1.791M | 0.0% | $63.86 | — | — | COM | 398433102 |
| GHC | GRAHAM HLDGS CO | 2,560 | $1.791M | 0.0% | $699.47 | — | — | COM CL B | 384637104 |
| KRP | KIMBELL RTY PARTNERS LP | 109,312 | $1.788M | 0.0% | $16.36 | — | — | UNIT | 49435R102 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 201,840 | $1.786M | 0.0% | $8.85 | — | — | COM | 05588N108 |
| XSW | SPDR SER TR | 11,811 | $1.785M | 0.0% | $151.11 | — | — | COMP SOFTWARE | 78464A599 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 117,585 | $1.78M | 0.0% | $15.14 | — | — | COM NEW | 03761U502 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 72,786 | $1.772M | 0.0% | $24.35 | — | — | COM | 03969T109 |
| NVEC | NVE CORP | 23,707 | $1.771M | 0.0% | $74.69 | — | — | COM NEW | 629445206 |
| EPC | EDGEWELL PERS CARE CO | 44,048 | $1.77M | 0.0% | $40.19 | — | — | COM | 28035Q102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,394 | $1.767M | 0.0% | $188.13 | — | — | CL A | 55825T103 |
| — | JAMES HARDIE INDS PLC | 55,994 | $1.766M | 0.0% | $31.54 | — | — | SPONSORED ADR | 47030M106 |
| — | SHIFT4 PMTS INC | 1,578,000 | $1.766M | 0.0% | $1.12 | — | — | NOTE 12/1 | 82452JAB5 |
| COCO | VITA COCO CO INC | 63,369 | $1.765M | 0.0% | $27.85 | — | — | COM | 92846Q107 |
| CPA | COPA HOLDINGS SA | 18,532 | $1.764M | 0.0% | $95.18 | — | — | CL A | P31076105 |
| RXO | RXO INC | 67,419 | $1.763M | 0.0% | $26.15 | — | — | COMMON STOCK | 74982T103 |
| CFLT | CONFLUENT INC | 59,570 | $1.759M | 0.0% | $29.53 | — | — | CLASS A COM | 20717M103 |
| — | KKR INCOME OPPORTUNITIES FD | 128,231 | $1.757M | 0.0% | $13.70 | — | — | COM | 48249T106 |
| CVBF | CVB FINL CORP | 101,812 | $1.755M | 0.0% | $17.24 | — | — | COM | 126600105 |
| NFLX | NETFLIX INC | 2,600 | $1.755M | 0.0% | $674.88 | — | — | Put | 64110L106 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 84,970 | $1.751M | 0.0% | $20.61 | — | — | INVESCO BULLETSH | 46139W825 |
| ALKS | ALKERMES PLC | 72,653 | $1.751M | 0.0% | $24.10 | — | — | SHS | G01767105 |
| NMIH | NMI HLDGS INC | 51,360 | $1.748M | 0.0% | $34.04 | — | — | COM | 629209305 |
| SG | SWEETGREEN INC | 58,000 | $1.748M | 0.0% | $30.14 | — | — | COM CL A | 87043Q108 |
| TNDM | TANDEM DIABETES CARE INC | 43,376 | $1.748M | 0.0% | $40.29 | — | — | COM NEW | 875372203 |
| AVNS | AVANOS MED INC | 87,639 | $1.746M | 0.0% | $19.92 | — | — | COM | 05350V106 |
| HOOD | ROBINHOOD MKTS INC | 76,865 | $1.746M | 0.0% | $22.71 | — | — | COM CL A | 770700102 |
| EVH | EVOLENT HEALTH INC | 91,041 | $1.741M | 0.0% | $19.12 | — | — | CL A | 30050B101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 107,349 | $1.74M | 0.0% | $16.21 | — | — | GBL WND ENRG ETF | 33736G106 |
| CMRE | COSTAMARE INC | 105,710 | $1.737M | 0.0% | $16.43 | — | — | SHS | Y1771G102 |
| IONQ | IONQ INC | 247,018 | $1.737M | 0.0% | $7.03 | — | — | COM | 46222L108 |
| — | WESTERN ASSET INVT GRADE DEF | 101,616 | $1.736M | 0.0% | $17.08 | — | — | COM | 95790A101 |
| UNH | UNITEDHEALTH GROUP INC | 3,400 | $1.731M | 0.0% | $509.26 | — | — | Call | 91324P102 |
| INSW | INTERNATIONAL SEAWAYS INC | 29,233 | $1.729M | 0.0% | $59.13 | — | — | COM | Y41053102 |
| DNLI | DENALI THERAPEUTICS INC | 74,321 | $1.726M | 0.0% | $23.22 | — | — | COM | 24823R105 |
| MTG | MGIC INVT CORP WIS | 80,022 | $1.724M | 0.0% | $21.55 | — | — | COM | 552848103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 39,979 | $1.724M | 0.0% | $43.12 | — | — | COM | 00847X104 |
| VRRM | VERRA MOBILITY CORP | 63,357 | $1.723M | 0.0% | $27.20 | — | — | CL A COM STK | 92511U102 |
| MGEE | MGE ENERGY INC | 23,061 | $1.723M | 0.0% | $74.72 | — | — | COM | 55277P104 |
| — | NCL CORP LTD | 1,418,000 | $1.723M | 0.0% | $1.21 | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| ADBE | ADOBE INC | 3,100 | $1.722M | 0.0% | $555.54 | — | — | Put | 00724F101 |
| — | PRIMO WATER CORPORATION | 78,773 | $1.722M | 0.0% | $21.86 | — | — | COM | 74167P108 |
| SNSR | GLOBAL X FDS | 47,932 | $1.721M | 0.0% | $35.90 | — | — | INTERNET OF THNG | 37954Y780 |
| AGYS | AGILYSYS INC | 16,475 | $1.716M | 0.0% | $104.14 | — | — | COM | 00847J105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 42,053 | $1.711M | 0.0% | $40.68 | — | — | COM | 18469Q207 |
| BATRA | ATLANTA BRAVES HLDGS INC | 41,345 | $1.709M | 0.0% | $41.33 | — | — | COM SER A | 047726104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 62,557 | $1.706M | 0.0% | $27.27 | — | — | COM | 89214P109 |
| RGR | STURM RUGER & CO INC | 40,919 | $1.704M | 0.0% | $41.65 | — | — | COM | 864159108 |
| — | TWO RDS SHARED TR | 51,701 | $1.703M | 0.0% | $32.93 | — | — | LEADERSHARES EQT | 90214Q683 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 72,526 | $1.702M | 0.0% | $23.47 | — | — | NASDQ FOD BVRG | 33738R852 |
| SPFF | GLOBAL X FDS | 184,206 | $1.697M | 0.0% | $9.21 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,789,000 | $1.693M | 0.0% | $0.95 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 161,493 | $1.691M | 0.0% | $10.47 | — | — | COM | 09255E102 |
| CTLP | CANTALOUPE INC | 256,049 | $1.69M | 0.0% | $6.60 | — | — | COM | 138103106 |
| APLE | APPLE HOSPITALITY REIT INC | 116,092 | $1.688M | 0.0% | $14.54 | — | — | COM NEW | 03784Y200 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 156,093 | $1.686M | 0.0% | $10.80 | — | — | COM | 09259E108 |
| MRK | MERCK & CO INC | 13,600 | $1.684M | 0.0% | $123.80 | — | — | Call | 58933Y105 |
| — | PELOTON INTERACTIVE INC | 1,915,000 | $1.682M | 0.0% | $0.88 | — | — | NOTE 2/1 | 70614WAB6 |
| MPT | MEDICAL PPTYS TRUST INC | 390,164 | $1.682M | 0.0% | $4.31 | — | — | COM | 58463J304 |
| — | RETAIL OPPORTUNITY INVTS COR | 135,213 | $1.681M | 0.0% | $12.43 | — | — | COM | 76131N101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 28,898 | $1.677M | 0.0% | $58.03 | — | — | S&P500 EQL UTL | 46137V274 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,302 | $1.674M | 0.0% | $78.60 | — | — | COM | 030506109 |
| ABM | ABM INDS INC | 33,028 | $1.67M | 0.0% | $50.57 | — | — | COM | 000957100 |
| IOT | SAMSARA INC | 49,453 | $1.667M | 0.0% | $33.70 | — | — | COM CL A | 79589L106 |
| HCC | WARRIOR MET COAL INC | 26,484 | $1.662M | 0.0% | $62.77 | — | — | COM | 93627C101 |
| WK | WORKIVA INC | 22,721 | $1.658M | 0.0% | $72.99 | — | — | COM CL A | 98139A105 |
| MWA | MUELLER WTR PRODS INC | 92,419 | $1.656M | 0.0% | $17.92 | — | — | COM SER A | 624758108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 415,908 | $1.655M | 0.0% | $3.98 | — | — | COM | G65773106 |
| — | NORTHERN OIL & GAS INC | 1,412,000 | $1.654M | 0.0% | $1.17 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| SOFI | SOFI TECHNOLOGIES INC | 250,000 | $1.653M | 0.0% | $6.61 | — | — | Call | 83406F102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 29,861 | $1.651M | 0.0% | $55.28 | — | — | DIV RTN INT EQ | 46641Q209 |
| DOLE | DOLE PLC | 134,791 | $1.65M | 0.0% | $12.24 | — | — | ORD SHS | G27907107 |
| OBK | ORIGIN BANCORP INC | 51,863 | $1.645M | 0.0% | $31.72 | — | — | COM | 68621T102 |
| CLOU | GLOBAL X FDS | 83,211 | $1.636M | 0.0% | $19.66 | — | — | CLOUD COMPUTNG | 37954Y442 |
| FULT | FULTON FINL CORP PA | 96,129 | $1.632M | 0.0% | $16.98 | — | — | COM | 360271100 |
| UNH | UNITEDHEALTH GROUP INC | 3,200 | $1.63M | 0.0% | $509.26 | — | — | Put | 91324P102 |
| — | EXACT SCIENCES CORP | 1,983,000 | $1.629M | 0.0% | $0.82 | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| SDRL | SEADRILL 2021 LTD | 31,613 | $1.628M | 0.0% | $51.50 | — | — | COM | G7997W102 |
| MBC | MASTERBRAND INC | 110,778 | $1.626M | 0.0% | $14.68 | — | — | COMMON STOCK | 57638P104 |
| WGO | WINNEBAGO INDS INC | 29,972 | $1.624M | 0.0% | $54.20 | — | — | COM | 974637100 |
| CDE | COEUR MNG INC | 289,016 | $1.624M | 0.0% | $5.62 | — | — | COM NEW | 192108504 |
| CRC | CALIFORNIA RES CORP | 30,427 | $1.619M | 0.0% | $53.22 | — | — | COM STOCK | 13057Q305 |
| — | ADAMS RES & ENERGY INC | 57,619 | $1.613M | 0.0% | $28.00 | — | — | COM NEW | 006351308 |
| NXE | NEXGEN ENERGY LTD | 231,540 | $1.612M | 0.0% | $6.96 | — | — | COM | 65340P106 |
| SUSL | ISHARES TR | 16,545 | $1.612M | 0.0% | $97.43 | — | — | ESG MSCI LEADR | 46435U218 |
| — | SNAP INC | 1,928,000 | $1.61M | 0.0% | $0.84 | — | — | NOTE 5/0 | 83304AAF3 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 139,482 | $1.604M | 0.0% | $11.50 | — | — | COM | 67064R102 |
| OSCR | OSCAR HEALTH INC | 101,326 | $1.603M | 0.0% | $15.82 | — | — | CL A | 687793109 |
| DIM | WISDOMTREE TR | 26,452 | $1.603M | 0.0% | $60.59 | — | — | INTL MIDCAP DV | 97717W778 |
| RRR | RED ROCK RESORTS INC | 29,103 | $1.599M | 0.0% | $54.93 | — | — | CL A | 75700L108 |
| — | PIMCO DYNAMIC INCOME STRATEG | 71,714 | $1.598M | 0.0% | $22.28 | — | — | COM SHS BEN INT | 69346N107 |
| BF/A | BROWN FORMAN CORP | 36,182 | $1.597M | 0.0% | $44.13 | — | — | CL A | 115637100 |
| COKE | COCA COLA CONS INC | 1,471 | $1.597M | 0.0% | $1085.40 | — | — | COM | 191098102 |
| CENX | CENTURY ALUM CO | 95,262 | $1.596M | 0.0% | $16.75 | — | — | COM | 156431108 |
| PDD | PDD HOLDINGS INC | 12,000 | $1.595M | 0.0% | $132.95 | — | — | Put | 722304102 |
| LTC | LTC PPTYS INC | 46,205 | $1.594M | 0.0% | $34.50 | — | — | COM | 502175102 |
| CAPL | CROSSAMERICA PARTNERS LP | 80,218 | $1.592M | 0.0% | $19.85 | — | — | UT LTD PTN INT | 22758A105 |
| — | ENVESTNET INC | 25,438 | $1.592M | 0.0% | $62.59 | — | — | COM | 29404K106 |
| BKLC | BNY MELLON ETF TRUST | 15,341 | $1.592M | 0.0% | $103.78 | — | — | US LRG CP CORE | 09661T107 |
| — | EVERBRIDGE INC | 45,490 | $1.592M | 0.0% | $34.99 | — | — | COM | 29978A104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 106,041 | $1.591M | 0.0% | $15.00 | — | — | COM | 67090X107 |
| GNK | GENCO SHIPPING & TRADING LTD | 74,537 | $1.588M | 0.0% | $21.31 | — | — | SHS | Y2685T131 |
| IPGP | IPG PHOTONICS CORP | 18,785 | $1.585M | 0.0% | $84.39 | — | — | COM | 44980X109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,305 | $1.584M | 0.0% | $97.17 | — | — | COM | 800422107 |
| U | UNITY SOFTWARE INC | 97,289 | $1.582M | 0.0% | $16.26 | — | — | COM | 91332U101 |
| UAN | CVR PARTNERS LP | 20,906 | $1.582M | 0.0% | $75.66 | — | — | COM | 126633205 |
| ODC | OIL DRI CORP AMER | 24,639 | $1.579M | 0.0% | $64.09 | — | — | COM | 677864100 |
| WMG | WARNER MUSIC GROUP CORP | 51,471 | $1.578M | 0.0% | $30.65 | — | — | COM CL A | 934550203 |
| PAYC | PAYCOM SOFTWARE INC | 11,000 | $1.573M | 0.0% | $143.04 | — | — | Put | 70432V102 |
| MCS | MARCUS CORP DEL | 138,261 | $1.572M | 0.0% | $11.37 | — | — | COM | 566330106 |
| — | STRIDE INC | 1,095,000 | $1.566M | 0.0% | $1.43 | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| CCS | CENTURY CMNTYS INC | 19,178 | $1.566M | 0.0% | $81.66 | — | — | COM | 156504300 |
| DH | DEFINITIVE HEALTHCARE CORP | 286,379 | $1.564M | 0.0% | $5.46 | — | — | CLASS A COM | 24477E103 |
| M | MACYS INC | 81,137 | $1.558M | 0.0% | $19.20 | — | — | COM | 55616P104 |
| — | WNS HLDGS LTD | 29,586 | $1.553M | 0.0% | $52.50 | — | — | COM SHS | G98196101 |
| VC | VISTEON CORP | 14,551 | $1.553M | 0.0% | $106.71 | — | — | COM NEW | 92839U206 |
| KBWY | INVESCO EXCH TRADED FD TR II | 87,003 | $1.551M | 0.0% | $17.83 | — | — | KBW PREM YIELD | 46138E594 |
| WAL | WESTERN ALLIANCE BANCORP | 24,683 | $1.551M | 0.0% | $62.82 | — | — | COM | 957638109 |
| — | LIBERTY MEDIA CORP DEL | 5,339,430 | $1.548M | 0.0% | $0.29 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 43,502 | $1.547M | 0.0% | $35.56 | — | — | COM UNIT LTD | 866142409 |
| DRH | DIAMONDROCK HOSPITALITY CO | 183,042 | $1.547M | 0.0% | $8.45 | — | — | COM | 252784301 |
| — | LIBERTY MEDIA CORP DEL | 1,467,000 | $1.546M | 0.0% | $1.05 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| JJSF | J & J SNACK FOODS CORP | 9,519 | $1.546M | 0.0% | $162.38 | — | — | COM | 466032109 |
| WT | WISDOMTREE INC | 155,482 | $1.541M | 0.0% | $9.91 | — | — | COM | 97717P104 |
| — | VECTOR GROUP LTD | 145,348 | $1.536M | 0.0% | $10.57 | — | — | COM | 92240M108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 26,054 | $1.534M | 0.0% | $58.88 | — | — | BETABUILDERS EUR | 46641Q191 |
| EXEL | EXELIXIS INC | 68,224 | $1.533M | 0.0% | $22.47 | — | — | COM | 30161Q104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 54,779 | $1.533M | 0.0% | $27.98 | — | — | COM | 76171L106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 47,972 | $1.532M | 0.0% | $31.94 | — | — | ORDINARY SHARES | G25457105 |
| PSEC | PROSPECT CAP CORP | 277,056 | $1.532M | 0.0% | $5.53 | — | — | COM | 74348T102 |
| — | LXP INDUSTRIAL TRUST | 167,874 | $1.531M | 0.0% | $9.12 | — | — | COM | 529043101 |
| COST | COSTCO WHSL CORP NEW | 1,800 | $1.53M | 0.0% | $849.99 | — | — | Put | 22160K105 |
| VSCO | VICTORIAS SECRET AND CO | 86,034 | $1.52M | 0.0% | $17.67 | — | — | COMMON STOCK | 926400102 |
| — | FIRST TR ABRDN GBL OPP INCM | 239,755 | $1.52M | 0.0% | $6.34 | — | — | COM SHS | 337319107 |
| ATHM | AUTOHOME INC | 55,345 | $1.519M | 0.0% | $27.45 | — | — | SP ADS RP CL A | 05278C107 |
| CRI | CARTERS INC | 24,480 | $1.517M | 0.0% | $61.97 | — | — | COM | 146229109 |
| AFRM | AFFIRM HLDGS INC | 49,899 | $1.507M | 0.0% | $30.21 | — | — | COM CL A | 00827B106 |
| — | MARATHON OIL CORP | 52,400 | $1.502M | 0.0% | $28.67 | — | — | Call | 565849106 |
| CLSK | CLEANSPARK INC | 94,186 | $1.502M | 0.0% | $15.95 | — | — | COM NEW | 18452B209 |
| ARCB | ARCBEST CORP | 14,024 | $1.502M | 0.0% | $107.08 | — | — | COM | 03937C105 |
| ABCB | AMERIS BANCORP | 29,753 | $1.498M | 0.0% | $50.35 | — | — | COM | 03076K108 |
| SGDM | SPROTT ETF TRUST | 56,170 | $1.498M | 0.0% | $26.67 | — | — | GOLD MINERS ETF | 85210B102 |
| ARRY | ARRAY TECHNOLOGIES INC | 145,492 | $1.493M | 0.0% | $10.26 | — | — | COM SHS | 04271T100 |
| MGNI | MAGNITE INC | 112,117 | $1.49M | 0.0% | $13.29 | — | — | COM | 55955D100 |
| FSTA | FIDELITY COVINGTON TRUST | 31,414 | $1.489M | 0.0% | $47.40 | — | — | CONSMR STAPLES | 316092303 |
| — | LIBERTY MEDIA CORP DEL | 67,104 | $1.486M | 0.0% | $22.15 | — | — | COM LBTY SRM S A | 531229813 |
| VCEB | VANGUARD WORLD FD | 23,926 | $1.485M | 0.0% | $62.06 | — | — | ESG US CORP BD | 921910691 |
| ENIC | ENEL CHILE S.A. | 529,991 | $1.484M | 0.0% | $2.80 | — | — | SPONSORED ADR | 29278D105 |
| TPH | TRI POINTE HOMES INC | 39,811 | $1.483M | 0.0% | $37.25 | — | — | COM | 87265H109 |
| VSDA | VICTORY PORTFOLIOS II | 30,689 | $1.483M | 0.0% | $48.32 | — | — | VICSHS DV AC ETF | 92647N667 |
| MTX | MINERALS TECHNOLOGIES INC | 17,813 | $1.481M | 0.0% | $83.16 | — | — | COM | 603158106 |
| APPF | APPFOLIO INC | 6,051 | $1.48M | 0.0% | $244.57 | — | — | COM CL A | 03783C100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 37,425 | $1.479M | 0.0% | $39.51 | — | — | COM | 65341D102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 55,245 | $1.478M | 0.0% | $26.75 | — | — | COM | 868459108 |
| PTON | PELOTON INTERACTIVE INC | 436,800 | $1.476M | 0.0% | $3.38 | — | — | Call | 70614W100 |
| PD | PAGERDUTY INC | 64,133 | $1.471M | 0.0% | $22.93 | — | — | COM | 69553P100 |
| RCI | ROGERS COMMUNICATIONS INC | 39,744 | $1.47M | 0.0% | $36.98 | — | — | CL B | 775109200 |
| — | SMARTSHEET INC | 33,321 | $1.469M | 0.0% | $44.08 | — | — | COM CL A | 83200N103 |
| SMPL | SIMPLY GOOD FOODS CO | 40,578 | $1.466M | 0.0% | $36.13 | — | — | COM | 82900L102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 16,954 | $1.457M | 0.0% | $85.93 | — | — | COM | 84790A105 |
| ACN | ACCENTURE PLC IRELAND | 4,800 | $1.456M | 0.0% | $303.41 | — | — | Put | G1151C101 |
| KMPR | KEMPER CORP | 24,411 | $1.448M | 0.0% | $59.33 | — | — | COM | 488401100 |
| — | LIVEPERSON INC | 3,081,000 | $1.448M | 0.0% | $0.47 | — | — | NOTE 12/1 | 538146AD3 |
| UNP | UNION PAC CORP | 6,400 | $1.448M | 0.0% | $226.26 | — | — | Call | 907818108 |
| ZYME | ZYMEWORKS INC | 170,073 | $1.447M | 0.0% | $8.51 | — | — | COM | 98985Y108 |
| ASND | ASCENDIS PHARMA A/S | 10,610 | $1.447M | 0.0% | $136.38 | — | — | SPONSORED ADR | 04351P101 |
| BEAM | BEAM THERAPEUTICS INC | 61,753 | $1.447M | 0.0% | $23.43 | — | — | COM | 07373V105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 110,178 | $1.443M | 0.0% | $13.10 | — | — | CLASS A | G4095J109 |
| OI | O-I GLASS INC | 129,091 | $1.437M | 0.0% | $11.13 | — | — | COM | 67098H104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 31,535 | $1.434M | 0.0% | $45.48 | — | — | SPONSORED ADS | 92837L109 |
| PLAB | PHOTRONICS INC | 58,092 | $1.433M | 0.0% | $24.67 | — | — | COM | 719405102 |
| — | ARRAY TECHNOLOGIES INC | 1,771,000 | $1.433M | 0.0% | $0.81 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| GOGL | GOLDEN OCEAN GROUP LTD | 103,719 | $1.431M | 0.0% | $13.80 | — | — | SHS NEW | G39637205 |
| PAAS | PAN AMERN SILVER CORP | 72,000 | $1.43M | 0.0% | $19.87 | — | — | Call | 697900108 |
| — | BLACKSTONE LONG SHORT CR INC | 115,021 | $1.43M | 0.0% | $12.43 | — | — | COM SHS BN INT | 09257D102 |
| BGC | BGC GROUP INC | 172,182 | $1.429M | 0.0% | $8.30 | — | — | CL A | 088929104 |
| FSLY | FASTLY INC | 193,702 | $1.428M | 0.0% | $7.37 | — | — | CL A | 31188V100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 127,101 | $1.425M | 0.0% | $11.21 | — | — | COM SHS BEN IN | 600379101 |
| — | BIODESIX INC | 931,181 | $1.425M | 0.0% | $1.53 | — | — | COM | 09075X108 |
| UPS | UNITED PARCEL SERVICE INC | 10,400 | $1.423M | 0.0% | $136.85 | — | — | Put | 911312106 |
| IVT | INVENTRUST PPTYS CORP | 57,286 | $1.418M | 0.0% | $24.76 | — | — | COM NEW | 46124J201 |
| HMY | HARMONY GOLD MINING CO LTD | 154,644 | $1.418M | 0.0% | $9.17 | — | — | SPONSORED ADR | 413216300 |
| PCT | PURECYCLE TECHNOLOGIES INC | 239,463 | $1.418M | 0.0% | $5.92 | — | — | COM | 74623V103 |
| — | LIONS GATE ENTMNT CORP | 165,145 | $1.415M | 0.0% | $8.57 | — | — | CL B NON VTG | 535919500 |
| IGM | ISHARES TR | 15,000 | $1.415M | 0.0% | $94.31 | — | — | Put | 464287549 |
| AEG | AEGON LTD | 230,774 | $1.415M | 0.0% | $6.13 | — | — | AMER REG 1 CERT | 0076CA104 |
| LAUR | LAUREATE EDUCATION INC | 94,131 | $1.406M | 0.0% | $14.94 | — | — | COMMON STOCK | 518613203 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 147,404 | $1.402M | 0.0% | $9.51 | — | — | COM | 27828A100 |
| RXT | RACKSPACE TECHNOLOGY INC | 470,153 | $1.401M | 0.0% | $2.98 | — | — | COM | 750102105 |
| — | CHEFS WHSE INC | 1,364,000 | $1.401M | 0.0% | $1.03 | — | — | NOTE 1.875%12/0 | 163086AB7 |
| NOK | NOKIA CORP | 370,306 | $1.4M | 0.0% | $3.78 | — | — | SPONSORED ADR | 654902204 |
| — | DNP SELECT INCOME FD INC | 170,049 | $1.398M | 0.0% | $8.22 | — | — | COM | 23325P104 |
| W | WAYFAIR INC | 26,500 | $1.397M | 0.0% | $52.73 | — | — | Put | 94419L101 |
| CNO | CNO FINL GROUP INC | 50,382 | $1.397M | 0.0% | $27.72 | — | — | COM | 12621E103 |
| VALU | VALUE LINE INC | 32,416 | $1.396M | 0.0% | $43.07 | — | — | COM | 920437100 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 142,999 | $1.396M | 0.0% | $9.76 | — | — | COM | 00302M106 |
| NOC | NORTHROP GRUMMAN CORP | 3,200 | $1.395M | 0.0% | $435.95 | — | — | Put | 666807102 |
| VSAT | VIASAT INC | 109,806 | $1.395M | 0.0% | $12.70 | — | — | COM | 92552V100 |
| DELL | DELL TECHNOLOGIES INC | 10,100 | $1.393M | 0.0% | $137.91 | — | — | Put | 24703L202 |
| KBA | KRANESHARES TRUST | 63,844 | $1.39M | 0.0% | $21.77 | — | — | BOSERA MSCI CHIN | 500767405 |
| IBOC | INTERNATIONAL BANCSHARES COR | 24,165 | $1.382M | 0.0% | $57.21 | — | — | COM | 459044103 |
| LRN | STRIDE INC | 19,554 | $1.379M | 0.0% | $70.50 | — | — | COM | 86333M108 |
| CSCO | CISCO SYS INC | 29,000 | $1.378M | 0.0% | $47.51 | — | — | Put | 17275R102 |
| ROUS | LATTICE STRATEGIES TR | 28,623 | $1.377M | 0.0% | $48.09 | — | — | HARTFORD US EQTY | 518416409 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,564 | $1.372M | 0.0% | $109.22 | — | — | COM | 45781V101 |
| DBX | DROPBOX INC | 61,043 | $1.372M | 0.0% | $22.47 | — | — | CL A | 26210C104 |
| FBP | FIRST BANCORP P R | 74,987 | $1.372M | 0.0% | $18.29 | — | — | COM NEW | 318672706 |
| — | NEW YORK CMNTY BANCORP INC | 425,193 | $1.369M | 0.0% | $3.22 | — | — | COM | 649445103 |
| AG | FIRST MAJESTIC SILVER CORP | 231,108 | $1.368M | 0.0% | $5.92 | — | — | COM | 32076V103 |
| ARMK | ARAMARK | 40,160 | $1.366M | 0.0% | $34.02 | — | — | COM | 03852U106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 88,657 | $1.363M | 0.0% | $15.37 | — | — | COM | P73684113 |
| CASS | CASS INFORMATION SYS INC | 34,002 | $1.362M | 0.0% | $40.07 | — | — | COM | 14808P109 |
| MBWM | MERCANTILE BK CORP | 33,524 | $1.36M | 0.0% | $40.57 | — | — | COM | 587376104 |
| HNI | HNI CORP | 30,174 | $1.358M | 0.0% | $45.02 | — | — | COM | 404251100 |
| PCRX | PACIRA BIOSCIENCES INC | 47,383 | $1.356M | 0.0% | $28.61 | — | — | COM | 695127100 |
| XPEL | XPEL INC | 38,096 | $1.355M | 0.0% | $35.56 | — | — | COM | 98379L100 |
| SONO | SONOS INC | 91,760 | $1.354M | 0.0% | $14.76 | — | — | COM | 83570H108 |
| MS | MORGAN STANLEY | 13,900 | $1.351M | 0.0% | $97.19 | — | — | Put | 617446448 |
| CRK | COMSTOCK RES INC | 130,000 | $1.349M | 0.0% | $10.38 | — | — | Put | 205768302 |
| BKE | BUCKLE INC | 36,476 | $1.347M | 0.0% | $36.94 | — | — | COM | 118440106 |
| CIM | CHIMERA INVT CORP | 105,120 | $1.346M | 0.0% | $12.80 | — | — | COM SHS | 16934Q802 |
| TCBI | TEXAS CAP BANCSHARES INC | 21,940 | $1.341M | 0.0% | $61.14 | — | — | COM | 88224Q107 |
| RODM | LATTICE STRATEGIES TR | 48,456 | $1.338M | 0.0% | $27.62 | — | — | HARTFORD MLT ETF | 518416102 |
| NWL | NEWELL BRANDS INC | 208,282 | $1.335M | 0.0% | $6.41 | — | — | COM | 651229106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 130,010 | $1.334M | 0.0% | $10.26 | — | — | SH BEN INT | 746922103 |
| UE | URBAN EDGE PPTYS | 72,098 | $1.332M | 0.0% | $18.47 | — | — | COM | 91704F104 |
| CORT | CORCEPT THERAPEUTICS INC | 40,923 | $1.33M | 0.0% | $32.49 | — | — | COM | 218352102 |
| JCI | JOHNSON CTLS INTL PLC | 20,000 | $1.329M | 0.0% | $66.47 | — | — | Put | G51502105 |
| SCL | STEPAN CO | 15,801 | $1.327M | 0.0% | $83.96 | — | — | COM | 858586100 |
| PAYO | PAYONEER GLOBAL INC | 239,402 | $1.326M | 0.0% | $5.54 | — | — | COM | 70451X104 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 1,207,000 | $1.325M | 0.0% | $1.10 | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| INDB | INDEPENDENT BK CORP MASS | 26,113 | $1.324M | 0.0% | $50.72 | — | — | COM | 453836108 |
| RIOT | RIOT PLATFORMS INC | 144,899 | $1.324M | 0.0% | $9.14 | — | — | COM | 767292105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 380,306 | $1.323M | 0.0% | $3.48 | — | — | SPON ADS | 05280R100 |
| HTO | SJW GROUP | 24,328 | $1.319M | 0.0% | $54.22 | — | — | COM | 784305104 |
| VIK | VIKING HOLDINGS LTD | 38,859 | $1.319M | 0.0% | $33.94 | — | — | ORD SHS | G93A5A101 |
| — | BLACKROCK MUNIYIELD MICH QU | 114,749 | $1.313M | 0.0% | $11.44 | — | — | COM | 09254V105 |
| FIGS | FIGS INC | 245,805 | $1.31M | 0.0% | $5.33 | — | — | CL A | 30260D103 |
| BSX | BOSTON SCIENTIFIC CORP | 17,000 | $1.309M | 0.0% | $77.01 | — | — | Put | 101137107 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 62,440 | $1.309M | 0.0% | $20.96 | — | — | BULLETSHS 31 MUN | 46138J411 |
| BATRK | ATLANTA BRAVES HLDGS INC | 33,179 | $1.309M | 0.0% | $39.44 | — | — | COM SER C | 047726302 |
| ALDX | ALDEYRA THERAPEUTICS INC | 395,297 | $1.308M | 0.0% | $3.31 | — | — | COM | 01438T106 |
| — | LUCID GROUP INC | 500,300 | $1.306M | 0.0% | $2.61 | — | — | Put | 549498103 |
| FLYW | FLYWIRE CORPORATION | 79,637 | $1.305M | 0.0% | $16.39 | — | — | COM VTG | 302492103 |
| SMH | VANECK ETF TRUST | 5,000 | $1.304M | 0.0% | $260.70 | — | — | Put | 92189F676 |
| SFNC | SIMMONS 1ST NATL CORP | 74,139 | $1.303M | 0.0% | $17.58 | — | — | CL A $1 PAR | 828730200 |
| MIRM | MIRUM PHARMACEUTICALS INC | 38,114 | $1.303M | 0.0% | $34.19 | — | — | COM | 604749101 |
| NOMD | NOMAD FOODS LTD | 78,976 | $1.302M | 0.0% | $16.48 | — | — | USD ORD SHS | G6564A105 |
| ZD | ZIFF DAVIS INC | 23,630 | $1.301M | 0.0% | $55.05 | — | — | COM | 48123V102 |
| ZG | ZILLOW GROUP INC | 28,877 | $1.301M | 0.0% | $45.04 | — | — | CL A | 98954M101 |
| — | SOUTHWESTERN ENERGY CO | 192,250 | $1.294M | 0.0% | $6.73 | — | — | COM | 845467109 |
| JD | JD.COM INC | 50,000 | $1.292M | 0.0% | $25.84 | — | — | Call | 47215P106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 30,005 | $1.289M | 0.0% | $42.96 | — | — | DORSEY WRIGHT HE | 46137V852 |
| STAA | STAAR SURGICAL CO | 27,049 | $1.288M | 0.0% | $47.61 | — | — | COM PAR $0.01 | 852312305 |
| DRIV | GLOBAL X FDS | 54,805 | $1.287M | 0.0% | $23.49 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| MDXG | MIMEDX GROUP INC | 185,715 | $1.287M | 0.0% | $6.93 | — | — | COM | 602496101 |
| — | TRIUMPH GROUP INC NEW | 83,423 | $1.286M | 0.0% | $15.41 | — | — | COM | 896818101 |
| AVGO | BROADCOM INC | 800 | $1.284M | 0.0% | $1605.53 | — | — | Call | 11135F101 |
| VALN | VALNEVA SE | 183,110 | $1.284M | 0.0% | $7.01 | — | — | SPONSORED ADS | 92025Y103 |
| — | NEUBERGER BERMAN HIGH YIELD | 164,056 | $1.283M | 0.0% | $7.82 | — | — | COM | 64128C106 |
| JBLU | JETBLUE AWYS CORP | 210,642 | $1.283M | 0.0% | $6.09 | — | — | COM | 477143101 |
| — | LUMINAR TECHNOLOGIES INC | 858,744 | $1.28M | 0.0% | $1.49 | — | — | COM CL A | 550424105 |
| CATY | CATHAY GEN BANCORP | 33,903 | $1.279M | 0.0% | $37.72 | — | — | COM | 149150104 |
| SGRY | SURGERY PARTNERS INC | 53,753 | $1.279M | 0.0% | $23.79 | — | — | COM | 86881A100 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 586,000 | $1.277M | 0.0% | $2.18 | — | — | NOTE 2/1 | 56087FAB0 |
| MP | MP MATERIALS CORP | 100,000 | $1.273M | 0.0% | $12.73 | — | — | Call | 553368101 |
| EPU | ISHARES TR | 31,600 | $1.271M | 0.0% | $40.23 | — | — | MSCI PERU AND GL | 464289842 |
| RPRX | ROYALTY PHARMA PLC | 48,156 | $1.27M | 0.0% | $26.37 | — | — | SHS CLASS A | G7709Q104 |
| GNW | GENWORTH FINL INC | 210,064 | $1.269M | 0.0% | $6.04 | — | — | COM SHS | 37247D106 |
| CRGY | CRESCENT ENERGY COMPANY | 107,069 | $1.269M | 0.0% | $11.85 | — | — | CL A COM | 44952J104 |
| ERIE | ERIE INDTY CO | 3,495 | $1.267M | 0.0% | $362.45 | — | — | CL A | 29530P102 |
| SLP | SIMULATIONS PLUS INC | 26,054 | $1.267M | 0.0% | $48.62 | — | — | COM | 829214105 |
| LPG | DORIAN LPG LTD | 30,083 | $1.262M | 0.0% | $41.96 | — | — | SHS USD | Y2106R110 |
| — | TORTOISE ENERGY INFRA CORP | 36,067 | $1.258M | 0.0% | $34.87 | — | — | COM | 89147L886 |
| AHR | AMERICAN HEALTHCARE REIT INC | 86,032 | $1.257M | 0.0% | $14.61 | — | — | COM SHS | 398182303 |
| — | PIMCO CALIF MUN INCOME FD | 133,358 | $1.256M | 0.0% | $9.42 | — | — | COM | 72200N106 |
| — | PERFICIENT INC | 1,297,000 | $1.256M | 0.0% | $0.97 | — | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | GUESS INC | 61,517 | $1.255M | 0.0% | $20.40 | — | — | COM | 401617105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 120,168 | $1.255M | 0.0% | $10.44 | — | — | COM | 338480106 |
| PRTA | PROTHENA CORP PLC | 60,711 | $1.253M | 0.0% | $20.64 | — | — | SHS | G72800108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 62,932 | $1.253M | 0.0% | $19.91 | — | — | SHS BEN INT | 09260K101 |
| UUUU | ENERGY FUELS INC | 206,645 | $1.252M | 0.0% | $6.06 | — | — | COM NEW | 292671708 |
| — | VERINT SYS INC | 38,833 | $1.25M | 0.0% | $32.20 | — | — | COM | 92343X100 |
| OSG | AMBAC FINL GROUP INC | 97,466 | $1.25M | 0.0% | $12.82 | — | — | COM NEW | 023139884 |
| INMD | INMODE LTD | 68,375 | $1.247M | 0.0% | $18.24 | — | — | SHS | M5425M103 |
| — | FIRST MAJESTIC SILVER CORP | 1,500,000 | $1.247M | 0.0% | $0.83 | — | — | NOTE 0.375% 1/1 | 32076VAD5 |
| BGS | B & G FOODS INC NEW | 154,130 | $1.245M | 0.0% | $8.08 | — | — | COM | 05508R106 |
| KRC | KILROY RLTY CORP | 39,923 | $1.244M | 0.0% | $31.17 | — | — | COM | 49427F108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 45,017 | $1.243M | 0.0% | $27.61 | — | — | COM | 84470P109 |
| URBN | URBAN OUTFITTERS INC | 30,264 | $1.242M | 0.0% | $41.05 | — | — | COM | 917047102 |
| — | AVADEL PHARMACEUTICALS PLC | 88,072 | $1.238M | 0.0% | $14.06 | — | — | COM SHS | G29687103 |
| RWO | SPDR INDEX SHS FDS | 29,808 | $1.238M | 0.0% | $41.53 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | SITE CTRS CORP | 85,358 | $1.238M | 0.0% | $14.50 | — | — | COM | 82981J109 |
| WD | WALKER & DUNLOP INC | 12,601 | $1.237M | 0.0% | $98.19 | — | — | COM | 93148P102 |
| WOOD | ISHARES TR | 15,785 | $1.237M | 0.0% | $78.37 | — | — | GL TIMB FORE ETF | 464288174 |
| NIO | NIO INC | 297,292 | $1.237M | 0.0% | $4.16 | — | — | SPON ADS | 62914V106 |
| — | NUVEEN REAL ESTATE INCOME FD | 161,619 | $1.235M | 0.0% | $7.64 | — | — | COM | 67071B108 |
| BMBL | BUMBLE INC | 117,423 | $1.234M | 0.0% | $10.51 | — | — | COM CL A | 12047B105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,661 | $1.233M | 0.0% | $74.00 | — | — | COM | 98311A105 |
| — | COINBASE GLOBAL INC | 1,198,000 | $1.233M | 0.0% | $1.03 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | WAYFAIR INC | 1,091,000 | $1.232M | 0.0% | $1.13 | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| GPRE | GREEN PLAINS INC | 77,548 | $1.23M | 0.0% | $15.86 | — | — | COM | 393222104 |
| GERN | GERON CORP | 289,394 | $1.227M | 0.0% | $4.24 | — | — | COM | 374163103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 110,424 | $1.225M | 0.0% | $11.09 | — | — | COM | 04208T108 |
| — | TCW STRATEGIC INCOME FD INC | 258,146 | $1.224M | 0.0% | $4.74 | — | — | COM | 872340104 |
| PCG | PG&E CORP | 70,000 | $1.222M | 0.0% | $17.46 | — | — | Put | 69331C108 |
| PCG | PG&E CORP | 70,000 | $1.222M | 0.0% | $17.46 | — | — | Call | 69331C108 |
| BHVN | BIOHAVEN LTD | 35,182 | $1.221M | 0.0% | $34.71 | — | — | COM | G1110E107 |
| ICUI | ICU MED INC | 10,277 | $1.22M | 0.0% | $118.75 | — | — | COM | 44930G107 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 229,913 | $1.214M | 0.0% | $5.28 | — | — | COM | 00301W105 |
| PUBM | PUBMATIC INC | 59,730 | $1.213M | 0.0% | $20.31 | — | — | COM CL A | 74467Q103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 29,535 | $1.213M | 0.0% | $41.06 | — | — | COM | 76243J105 |
| VYX | NCR VOYIX CORPORATION | 98,112 | $1.212M | 0.0% | $12.35 | — | — | COM | 62886E108 |
| LILA | LIBERTY LATIN AMERICA LTD | 126,025 | $1.211M | 0.0% | $9.61 | — | — | COM CL A | G9001E102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 46,471 | $1.208M | 0.0% | $25.99 | — | — | COM | 04280A100 |
| — | NEUBERGER BERMAN MUN FD INC | 112,803 | $1.205M | 0.0% | $10.68 | — | — | COM | 64124P101 |
| OKE | ONEOK INC NEW | 14,700 | $1.199M | 0.0% | $81.55 | — | — | Call | 682680103 |
| SPT | SPROUT SOCIAL INC | 33,592 | $1.199M | 0.0% | $35.68 | — | — | COM CL A | 85209W109 |
| RUSHA | RUSH ENTERPRISES INC | 28,568 | $1.196M | 0.0% | $41.87 | — | — | CL A | 781846209 |
| NUVL | NUVALENT INC | 15,762 | $1.196M | 0.0% | $75.86 | — | — | COM | 670703107 |
| FTDR | FRONTDOOR INC | 35,354 | $1.195M | 0.0% | $33.79 | — | — | COM | 35905A109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,859 | $1.186M | 0.0% | $41.10 | — | — | COM | 90400D108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 71,105 | $1.185M | 0.0% | $16.66 | — | — | COM | 52106W103 |
| SPMB | SPDR SER TR | 54,905 | $1.184M | 0.0% | $21.57 | — | — | PORT MTG BK ETF | 78464A383 |
| CRK | COMSTOCK RES INC | 113,500 | $1.178M | 0.0% | $10.38 | — | — | Call | 205768302 |
| EVGO | EVGO INC | 480,444 | $1.177M | 0.0% | $2.45 | — | — | CL A COM | 30052F100 |
| — | AMER SOFTWARE INC | 128,503 | $1.173M | 0.0% | $9.13 | — | — | CL A | 029683109 |
| ATEC | ALPHATEC HLDGS INC | 112,243 | $1.173M | 0.0% | $10.45 | — | — | COM NEW | 02081G201 |
| — | VERONA PHARMA PLC | 80,822 | $1.169M | 0.0% | $14.46 | — | — | SPONSORED ADS | 925050106 |
| PAGS | PAGSEGURO DIGITAL LTD | 99,972 | $1.169M | 0.0% | $11.69 | — | — | COM CL A | G68707101 |
| SATS | ECHOSTAR CORP | 65,612 | $1.169M | 0.0% | $17.81 | — | — | CL A | 278768106 |
| — | FEDERATED HERMES PREM MUNI I | 102,221 | $1.168M | 0.0% | $11.43 | — | — | COM | 31423P108 |
| CIGI | COLLIERS INTL GROUP INC | 10,429 | $1.164M | 0.0% | $111.61 | — | — | SUB VTG SHS | 194693107 |
| — | STERICYCLE INC | 20,000 | $1.163M | 0.0% | $58.13 | — | — | Call | 858912108 |
| KMT | KENNAMETAL INC | 49,378 | $1.162M | 0.0% | $23.54 | — | — | COM | 489170100 |
| WERN | WERNER ENTERPRISES INC | 32,302 | $1.157M | 0.0% | $35.83 | — | — | COM | 950755108 |
| FUBO | FUBOTV INC | 930,100 | $1.153M | 0.0% | $1.24 | — | — | Put | 35953D104 |
| BUR | BURFORD CAP LTD | 88,306 | $1.152M | 0.0% | $13.05 | — | — | ORD SHS | G17977110 |
| FC | FRANKLIN COVEY CO | 30,280 | $1.151M | 0.0% | $38.00 | — | — | COM | 353469109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,198 | $1.15M | 0.0% | $80.99 | — | — | SPONSORED ADR | 82706C108 |
| YELP | YELP INC | 31,112 | $1.15M | 0.0% | $36.95 | — | — | CL A | 985817105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 34,224 | $1.148M | 0.0% | $33.54 | — | — | CHINA TECHNLGY | 46138E800 |
| — | BEYOND MEAT INC | 5,519,000 | $1.145M | 0.0% | $0.21 | — | — | NOTE 3/1 | 08862EAB5 |
| TBBK | BANCORP INC DEL | 30,277 | $1.143M | 0.0% | $37.76 | — | — | COM | 05969A105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 12,770 | $1.138M | 0.0% | $89.09 | — | — | PHYSICAL PALLADM | 003262102 |
| FHI | FEDERATED HERMES INC | 34,557 | $1.136M | 0.0% | $32.88 | — | — | CL B | 314211103 |
| — | RIVERNORTH DOUBLELINE STRATE | 131,019 | $1.133M | 0.0% | $8.65 | — | — | COM | 76882G107 |
| — | U S SILICA HLDGS INC | 73,322 | $1.133M | 0.0% | $15.45 | — | — | COM | 90346E103 |
| UPST | UPSTART HLDGS INC | 47,899 | $1.13M | 0.0% | $23.59 | — | — | COM | 91680M107 |
| DNOW | DNOW INC | 81,888 | $1.124M | 0.0% | $13.73 | — | — | COM | 67011P100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 55,528 | $1.119M | 0.0% | $20.15 | — | — | WILDERHIL CLAN | 46137V134 |
| — | MFS CHARTER INCOME TR | 178,398 | $1.119M | 0.0% | $6.27 | — | — | SH BEN INT | 552727109 |
| CTO | CTO RLTY GROWTH INC NEW | 64,031 | $1.118M | 0.0% | $17.46 | — | — | COM | 22948Q101 |
| — | FRANKLIN UNVL TR | 163,774 | $1.115M | 0.0% | $6.81 | — | — | SH BEN INT | 355145103 |
| SNEX | STONEX GROUP INC | 14,803 | $1.115M | 0.0% | $75.31 | — | — | COM | 861896108 |
| UVV | UNIVERSAL CORP VA | 22,982 | $1.108M | 0.0% | $48.19 | — | — | COM | 913456109 |
| BANC | BANC OF CALIFORNIA INC | 86,497 | $1.105M | 0.0% | $12.78 | — | — | COM | 05990K106 |
| CDRE | CADRE HLDGS INC | 32,893 | $1.104M | 0.0% | $33.56 | — | — | COM | 12763L105 |
| ACLX | ARCELLX INC | 19,995 | $1.104M | 0.0% | $55.19 | — | — | COMMON STOCK | 03940C100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 21,634 | $1.103M | 0.0% | $50.98 | — | — | COM | 12135Y108 |
| ASHR | DBX ETF TR | 46,758 | $1.102M | 0.0% | $23.57 | — | — | XTRACK HRVST CSI | 233051879 |
| — | ADAM NAT RES FD INC | 46,650 | $1.101M | 0.0% | $23.61 | — | — | COM | 00548F105 |
| — | RLJ LODGING TR | 44,226 | $1.101M | 0.0% | $24.89 | — | — | CUM CONV PFD A | 74965L200 |
| WOR | WORTHINGTON ENTERPRISES INC | 23,219 | $1.099M | 0.0% | $47.33 | — | — | COM | 981811102 |
| JMIA | JUMIA TECHNOLOGIES AG | 156,153 | $1.096M | 0.0% | $7.02 | — | — | SPONSORED ADS | 48138M105 |
| — | VISTA OUTDOOR INC | 29,103 | $1.096M | 0.0% | $37.65 | — | — | COM | 928377100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 20,257 | $1.096M | 0.0% | $54.08 | — | — | DIV RTN EM EQT | 46641Q308 |
| TDOC | TELADOC HEALTH INC | 111,804 | $1.093M | 0.0% | $9.78 | — | — | COM | 87918A105 |
| PFIS | PEOPLES FINL SVCS CORP | 23,935 | $1.09M | 0.0% | $45.54 | — | — | COM | 711040105 |
| CNMD | CONMED CORP | 15,700 | $1.088M | 0.0% | $69.32 | — | — | Call | 207410101 |
| HGV | HILTON GRAND VACATIONS INC | 26,851 | $1.086M | 0.0% | $40.43 | — | — | COM | 43283X105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 70,922 | $1.085M | 0.0% | $15.30 | — | — | COM | 131193104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 85,894 | $1.085M | 0.0% | $12.63 | — | — | COMMON STOCK | 47103N106 |
| CNK | CINEMARK HLDGS INC | 50,100 | $1.083M | 0.0% | $21.62 | — | — | Call | 17243V102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 91,121 | $1.083M | 0.0% | $11.88 | — | — | COM | 69346J106 |
| CFG | CITIZENS FINL GROUP INC | 30,000 | $1.081M | 0.0% | $36.03 | — | — | Put | 174610105 |
| ACMR | ACM RESH INC | 46,682 | $1.076M | 0.0% | $23.06 | — | — | COM CL A | 00108J109 |
| PSCI | INVESCO EXCH TRADED FD TR II | 8,948 | $1.074M | 0.0% | $120.06 | — | — | S&P SMLCP INDL | 46138E123 |
| — | VITAL ENERGY INC | 23,890 | $1.071M | 0.0% | $44.82 | — | — | COM | 516806205 |
| DAN | DANA INC | 88,225 | $1.069M | 0.0% | $12.12 | — | — | COM | 235825205 |
| TME | TENCENT MUSIC ENTMT GROUP | 75,934 | $1.067M | 0.0% | $14.05 | — | — | SPON ADS | 88034P109 |
| TWST | TWIST BIOSCIENCE CORP | 21,625 | $1.066M | 0.0% | $49.28 | — | — | COM | 90184D100 |
| DYLD | TWO RDS SHARED TR | 47,477 | $1.065M | 0.0% | $22.44 | — | — | LEADERSHARES DY | 90214Q675 |
| NEO | NEOGENOMICS INC | 76,791 | $1.065M | 0.0% | $13.87 | — | — | COM NEW | 64049M209 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 186,672 | $1.064M | 0.0% | $5.70 | — | — | COM CL A | 10949T109 |
| BJRI | BJS RESTAURANTS INC | 30,660 | $1.064M | 0.0% | $34.70 | — | — | COM | 09180C106 |
| — | PAYCOR HCM INC | 83,746 | $1.064M | 0.0% | $12.70 | — | — | COM | 70435P102 |
| OSIS | OSI SYSTEMS INC | 7,732 | $1.063M | 0.0% | $137.53 | — | — | COM | 671044105 |
| BNO | UNITED STS BRENT OIL FD LP | 32,994 | $1.061M | 0.0% | $32.15 | — | — | UNIT | 91167Q100 |
| LZB | LA Z BOY INC | 28,366 | $1.057M | 0.0% | $37.28 | — | — | COM | 505336107 |
| OKLO | OKLO INC | 124,763 | $1.057M | 0.0% | $8.47 | — | — | COM CL A | 02156V109 |
| YPF | YPF SOCIEDAD ANONIMA | 52,407 | $1.054M | 0.0% | $20.12 | — | — | SPON ADR CL D | 984245100 |
| SJT | SAN JUAN BASIN RTY TR | 259,325 | $1.053M | 0.0% | $4.06 | — | — | UNIT BEN INT | 798241105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 49,345 | $1.052M | 0.0% | $21.32 | — | — | SHORT TERM TREA | 82889N657 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 34,357 | $1.052M | 0.0% | $30.61 | — | — | S&P500 EQL STP | 46137V373 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 18,233 | $1.049M | 0.0% | $57.53 | — | — | JAPANESE YEN | 46138W107 |
| RGEN | REPLIGEN CORP | 8,319 | $1.049M | 0.0% | $126.06 | — | — | COM | 759916109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 10,785 | $1.049M | 0.0% | $97.23 | — | — | DORSEY WRGT CSMR | 46137V886 |
| BXC | BLUELINX HLDGS INC | 11,256 | $1.048M | 0.0% | $93.09 | — | — | COM NEW | 09624H208 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 30,190 | $1.046M | 0.0% | $34.65 | — | — | COM | 74366E102 |
| EBC | EASTERN BANKSHARES INC | 74,809 | $1.046M | 0.0% | $13.98 | — | — | COM | 27627N105 |
| IEP | ICAHN ENTERPRISES LP | 63,444 | $1.046M | 0.0% | $16.48 | — | — | DEPOSITARY UNIT | 451100101 |
| — | LIBERTY ALL STAR EQUITY FD | 153,734 | $1.045M | 0.0% | $6.80 | — | — | SH BEN INT | 530158104 |
| — | DYNAVAX TECHNOLOGIES CORP | 92,954 | $1.044M | 0.0% | $11.23 | — | — | COM NEW | 268158201 |
| — | PARAMOUNT GLOBAL | 100,000 | $1.039M | 0.0% | $10.39 | — | — | Put | 92556H206 |
| DUOL | DUOLINGO INC | 4,972 | $1.037M | 0.0% | $208.66 | — | — | CL A COM | 26603R106 |
| — | COHEN & STEERS REAL ESTATE O | 72,873 | $1.037M | 0.0% | $14.23 | — | — | SHS BENFIN INT | 19249Q103 |
| SVC | SERVICE PPTYS TR | 201,667 | $1.037M | 0.0% | $5.14 | — | — | COM SH BEN INT | 81761L102 |
| FG | F&G ANNUITIES & LIFE INC | 27,174 | $1.034M | 0.0% | $38.05 | — | — | COMMON STOCK | 30190A104 |
| TROX | TRONOX HOLDINGS PLC | 65,788 | $1.032M | 0.0% | $15.69 | — | — | SHS | G9087Q102 |
| CALX | CALIX INC | 29,134 | $1.032M | 0.0% | $35.43 | — | — | COM | 13100M509 |
| MUX | MCEWEN MNG INC | 111,886 | $1.027M | 0.0% | $9.18 | — | — | COM NEW | 58039P305 |
| GEO | GEO GROUP INC NEW | 71,460 | $1.026M | 0.0% | $14.36 | — | — | COM | 36162J106 |
| — | WOLFSPEED INC | 45,000 | $1.024M | 0.0% | $22.76 | — | — | Call | 977852102 |
| USO | UNITED STS OIL FD LP | 12,867 | $1.024M | 0.0% | $79.59 | — | — | UNITS | 91232N207 |
| ASML | ASML HOLDING N V | 1,000 | $1.023M | 0.0% | $1022.73 | — | — | Call | N07059210 |
| — | LIBERTY MEDIA CORP DEL | 46,131 | $1.022M | 0.0% | $22.16 | — | — | COM LBTY SRM S C | 531229789 |
| APOG | APOGEE ENTERPRISES INC | 16,238 | $1.02M | 0.0% | $62.84 | — | — | COM | 037598109 |
| PAX | PATRIA INVESTMENTS LIMITED | 84,585 | $1.02M | 0.0% | $12.06 | — | — | COM CL A | G69451105 |
| FBNC | FIRST BANCORP N C | 31,936 | $1.019M | 0.0% | $31.92 | — | — | COM | 318910106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 37,284 | $1.017M | 0.0% | $27.29 | — | — | S&P INTL LOW | 46138E230 |
| AVPT | AVEPOINT INC | 97,577 | $1.017M | 0.0% | $10.42 | — | — | COM CL A | 053604104 |
| QCOM | QUALCOMM INC | 5,100 | $1.016M | 0.0% | $199.18 | — | — | Put | 747525103 |
| PFS | PROVIDENT FINL SVCS INC | 70,778 | $1.016M | 0.0% | $14.35 | — | — | COM | 74386T105 |
| DLS | WISDOMTREE TR | 16,005 | $1.015M | 0.0% | $63.44 | — | — | INTL SMCAP DIV | 97717W760 |
| — | ATLANTICA SUSTAINABLE INFR P | 46,236 | $1.015M | 0.0% | $21.95 | — | — | SHS | G0751N103 |
| ESRT | EMPIRE ST RLTY TR INC | 108,155 | $1.014M | 0.0% | $9.38 | — | — | CL A | 292104106 |
| ASPN | ASPEN AEROGELS INC | 42,511 | $1.014M | 0.0% | $23.85 | — | — | COM | 04523Y105 |
| — | ZILLOW GROUP INC | 929,000 | $1.012M | 0.0% | $1.09 | — | — | NOTE 0.750% 9/0 | 98954MAE1 |
| DMXF | ISHARES TR | 14,995 | $1.011M | 0.0% | $67.43 | — | — | ESG EAFE ETF | 46436E759 |
| BRCC | BRC INC | 164,827 | $1.01M | 0.0% | $6.13 | — | — | COM CL A | 05601U105 |
| AIVL | WISDOMTREE TR | 10,116 | $1.01M | 0.0% | $99.80 | — | — | US AI ENHANCED | 97717W406 |
| CSTM | CONSTELLIUM SE | 53,492 | $1.008M | 0.0% | $18.85 | — | — | CL A SHS | F21107101 |
| FTSD | FRANKLIN ETF TR | 11,148 | $1.004M | 0.0% | $90.06 | — | — | SHRT DUR US GOVT | 353506108 |
| VICR | VICOR CORP | 30,221 | $1.002M | 0.0% | $33.16 | — | — | COM | 925815102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 21,723 | $999K | 0.0% | $45.99 | — | — | UT COM SHS ETF | 33736Q104 |
| SMMV | ISHARES TR | 26,768 | $998K | 0.0% | $37.30 | — | — | MSCI USA SMCP MN | 46435G433 |
| DOCN | DIGITALOCEAN HLDGS INC | 28,682 | $997K | 0.0% | $34.75 | — | — | COM | 25402D102 |
| — | SANDY SPRING BANCORP INC | 40,867 | $996K | 0.0% | $24.36 | — | — | COM | 800363103 |
| NWN | NORTHWEST NAT HLDG CO | 27,477 | $992K | 0.0% | $36.11 | — | — | COM | 66765N105 |
| PDN | INVESCO EXCH TRADED FD TR II | 30,622 | $990K | 0.0% | $32.32 | — | — | FTSE RAFI SML | 46138E735 |
| CVCO | CAVCO INDS INC DEL | 2,857 | $989K | 0.0% | $346.17 | — | — | COM | 149568107 |
| LYFT | LYFT INC | 70,000 | $987K | 0.0% | $14.10 | — | — | Call | 55087P104 |
| — | SQUARESPACE INC | 22,617 | $987K | 0.0% | $43.63 | — | — | CLASS A | 85225A107 |
| — | THE ODP CORP | 25,034 | $983K | 0.0% | $39.27 | — | — | COM | 88337F105 |
| AUR | AURORA INNOVATION INC | 354,697 | $983K | 0.0% | $2.77 | — | — | CLASS A COM | 051774107 |
| LADR | LADDER CAP CORP | 86,837 | $980K | 0.0% | $11.29 | — | — | CL A | 505743104 |
| — | VOYA INFRASTRUCTURE INDLS & | 95,721 | $979K | 0.0% | $10.23 | — | — | COM | 92912X101 |
| UA | UNDER ARMOUR INC | 149,927 | $979K | 0.0% | $6.53 | — | — | CL C | 904311206 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 55,678 | $978K | 0.0% | $17.56 | — | — | COM | 33748L101 |
| MRCY | MERCURY SYS INC | 36,219 | $978K | 0.0% | $26.99 | — | — | COM | 589378108 |
| — | BROOKFIELD REAL ASSETS INCOM | 76,305 | $974K | 0.0% | $12.76 | — | — | SHS BEN INT | 112830104 |
| DDOG | DATADOG INC | 7,500 | $973K | 0.0% | $129.69 | — | — | Call | 23804L103 |
| KNTK | KINETIK HOLDINGS INC | 23,367 | $968K | 0.0% | $41.44 | — | — | COM NEW CL A | 02215L209 |
| — | TWO RDS SHARED TR | 30,125 | $966K | 0.0% | $32.05 | — | — | LEADERSHS ACTIVI | 90214Q717 |
| — | LUMOS PHARMA INC | 414,981 | $963K | 0.0% | $2.32 | — | — | COM | 55028X109 |
| PRG | PROG HOLDINGS INC | 27,726 | $962K | 0.0% | $34.68 | — | — | COM NPV | 74319R101 |
| VITL | VITAL FARMS INC | 20,533 | $960K | 0.0% | $46.77 | — | — | COM | 92847W103 |
| TPC | TUTOR PERINI CORP | 44,042 | $959K | 0.0% | $21.78 | — | — | COM | 901109108 |
| — | OUTFRONT MEDIA INC | 67,059 | $959K | 0.0% | $14.30 | — | — | COM | 69007J106 |
| EXTR | EXTREME NETWORKS | 70,991 | $955K | 0.0% | $13.45 | — | — | COM | 30226D106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 83,834 | $954K | 0.0% | $11.38 | — | — | SPONSORED ADR | 204429104 |
| — | SUNNOVA ENERGY INTL INC. | 2,781,000 | $952K | 0.0% | $0.34 | — | — | NOTE 2.625% 2/1 | 86745KAH7 |
| TTMI | TTM TECHNOLOGIES INC | 48,952 | $951K | 0.0% | $19.43 | — | — | COM | 87305R109 |
| — | LIONS GATE ENTMNT CORP | 100,460 | $946K | 0.0% | $9.42 | — | — | CL A VTG | 535919401 |
| — | EQUITY COMWLTH | 48,778 | $946K | 0.0% | $19.40 | — | — | COM SH BEN INT | 294628102 |
| KELYA | KELLY SVCS INC | 44,194 | $946K | 0.0% | $21.41 | — | — | CL A | 488152208 |
| WCLD | WISDOMTREE TR | 29,933 | $946K | 0.0% | $31.59 | — | — | CLOUD COMPUTNG | 97717Y691 |
| — | NUVEEN ARIZONA QLTY MUN INC | 84,708 | $945K | 0.0% | $11.16 | — | — | COM | 67061W104 |
| PTCT | PTC THERAPEUTICS INC | 30,837 | $943K | 0.0% | $30.58 | — | — | COM | 69366J200 |
| — | JOHN BEAN TECHNOLOGIES CORP | 1,033,000 | $943K | 0.0% | $0.91 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 26,730 | $939K | 0.0% | $35.12 | — | — | SHS NEW | G0772R208 |
| AGL | AGILON HEALTH INC | 143,368 | $938K | 0.0% | $6.54 | — | — | COM | 00857U107 |
| TWO | TWO HBRS INVT CORP | 70,966 | $937K | 0.0% | $13.21 | — | — | COM | 90187B804 |
| AMGN | AMGEN INC | 3,000 | $937K | 0.0% | $312.45 | — | — | Put | 031162100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 47,031 | $937K | 0.0% | $19.93 | — | — | COM NEW | 642045108 |
| CIVI | CIVITAS RESOURCES INC | 13,530 | $934K | 0.0% | $69.00 | — | — | COM NEW | 17888H103 |
| KREF | KKR REAL ESTATE FIN TR INC | 103,077 | $933K | 0.0% | $9.05 | — | — | COM | 48251K100 |
| AKR | ACADIA RLTY TR | 52,047 | $933K | 0.0% | $17.92 | — | — | COM SH BEN INT | 004239109 |
| — | BARNES GROUP INC | 22,467 | $930K | 0.0% | $41.41 | — | — | COM | 067806109 |
| IVV | ISHARES TR | 1,700 | $930K | 0.0% | $547.23 | — | — | Put | 464287200 |
| TR | TOOTSIE ROLL INDS INC | 30,357 | $928K | 0.0% | $30.57 | — | — | COM | 890516107 |
| — | STEM INC | 835,671 | $928K | 0.0% | $1.11 | — | — | COM | 85859N102 |
| ENVA | ENOVA INTL INC | 14,890 | $927K | 0.0% | $62.25 | — | — | COM | 29357K103 |
| ANDE | ANDERSONS INC | 18,636 | $924K | 0.0% | $49.60 | — | — | COM | 034164103 |
| AAL | AMERICAN AIRLS GROUP INC | 81,500 | $923K | 0.0% | $11.33 | — | — | Put | 02376R102 |
| ELME | ELME COMMUNITIES | 57,963 | $923K | 0.0% | $15.93 | — | — | SH BEN INT | 939653101 |
| BANR | BANNER CORP | 18,574 | $922K | 0.0% | $49.64 | — | — | COM NEW | 06652V208 |
| — | COHEN & STEERS LTD DURATION | 46,287 | $921K | 0.0% | $19.90 | — | — | COM | 19248C105 |
| — | EPR PPTYS | 47,698 | $921K | 0.0% | $19.31 | — | — | PFD C CV 5.75% | 26884U208 |
| — | TEMPLETON EMERGING MKTS INCO | 172,610 | $920K | 0.0% | $5.33 | — | — | COM | 880192109 |
| DYN | DYNE THERAPEUTICS INC | 26,060 | $920K | 0.0% | $35.29 | — | — | COM | 26818M108 |
| — | AVIDXCHANGE HOLDINGS INC | 75,965 | $916K | 0.0% | $12.06 | — | — | COM | 05368X102 |
| ASTS | AST SPACEMOBILE INC | 78,881 | $916K | 0.0% | $11.61 | — | — | COM CL A | 00217D100 |
| BBBY | BEYOND INC | 70,000 | $916K | 0.0% | $13.08 | — | — | Call | 690370101 |
| CENTA | CENTRAL GARDEN & PET CO | 27,678 | $914K | 0.0% | $33.03 | — | — | CL A NON-VTG | 153527205 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 36,861 | $913K | 0.0% | $24.77 | — | — | PARTNERSHIP UNIT | G16258108 |
| RNST | RENASANT CORP | 29,884 | $913K | 0.0% | $30.54 | — | — | COM | 75970E107 |
| HBNC | HORIZON BANCORP INC | 73,719 | $912K | 0.0% | $12.37 | — | — | COM | 440407104 |
| VERX | VERTEX INC | 25,268 | $911K | 0.0% | $36.05 | — | — | CL A | 92538J106 |
| MQ | MARQETA INC | 166,090 | $910K | 0.0% | $5.48 | — | — | CLASS A COM | 57142B104 |
| FLO | FLOWERS FOODS INC | 40,953 | $909K | 0.0% | $22.20 | — | — | COM | 343498101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 40,912 | $906K | 0.0% | $22.15 | — | — | COM | 09248D104 |
| ACVA | ACV AUCTIONS INC | 49,365 | $901K | 0.0% | $18.25 | — | — | COM CL A | 00091G104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 29,458 | $900K | 0.0% | $30.56 | — | — | SPONSORED ADR | 399909100 |
| PLMR | PALOMAR HLDGS INC | 11,001 | $893K | 0.0% | $81.15 | — | — | COM | 69753M105 |
| EFIV | SPDR SER TR | 16,732 | $888K | 0.0% | $53.10 | — | — | S&P 500 ESG ETF | 78468R531 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 10,143 | $887K | 0.0% | $87.42 | — | — | DORSEY WRGT BASC | 46137V704 |
| CSWC | CAPITAL SOUTHWEST CORP | 33,881 | $884K | 0.0% | $26.09 | — | — | COM | 140501107 |
| UPWK | UPWORK INC | 82,170 | $883K | 0.0% | $10.75 | — | — | COM | 91688F104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 68,987 | $881K | 0.0% | $12.77 | — | — | COMMON STOCK | 98980F104 |
| IEUS | ISHARES TR | 15,713 | $878K | 0.0% | $55.91 | — | — | DEVSMCP EXNA ETF | 464288497 |
| MTR | MESA RTY TR | 99,327 | $876K | 0.0% | $8.82 | — | — | UNIT BEN INT | 590660106 |
| PBT | PERMIAN BASIN RTY TR | 77,776 | $876K | 0.0% | $11.26 | — | — | UNIT BEN INT | 714236106 |
| FCF | FIRST COMWLTH FINL CORP PA | 63,293 | $874K | 0.0% | $13.81 | — | — | COM | 319829107 |
| JOBY | JOBY AVIATION INC | 170,079 | $867K | 0.0% | $5.10 | — | — | COMMON STOCK | G65163100 |
| SXI | STANDEX INTL CORP | 5,362 | $864K | 0.0% | $161.15 | — | — | COM | 854231107 |
| PLRX | PLIANT THERAPEUTICS INC | 80,226 | $862K | 0.0% | $10.75 | — | — | COM | 729139105 |
| AMRC | AMERESCO INC | 29,922 | $862K | 0.0% | $28.81 | — | — | CL A | 02361E108 |
| QCRH | QCR HOLDINGS INC | 14,365 | $862K | 0.0% | $60.00 | — | — | COM | 74727A104 |
| — | STERICYCLE INC | 14,816 | $861K | 0.0% | $58.13 | — | — | COM | 858912108 |
| CFFI | C & F FINL CORP | 17,863 | $861K | 0.0% | $48.20 | — | — | COM | 12466Q104 |
| GTN | GRAY TELEVISION INC | 165,537 | $861K | 0.0% | $5.20 | — | — | COM | 389375106 |
| DE | DEERE & CO | 2,300 | $859K | 0.0% | $373.63 | — | — | Put | 244199105 |
| DFE | WISDOMTREE TR | 14,405 | $858K | 0.0% | $59.58 | — | — | EUROPE SMCP DV | 97717W869 |
| MCY | MERCURY GENL CORP NEW | 16,137 | $858K | 0.0% | $53.14 | — | — | COM | 589400100 |
| DHT | DHT HOLDINGS INC | 74,000 | $856K | 0.0% | $11.57 | — | — | SHS NEW | Y2065G121 |
| EDIT | EDITAS MEDICINE INC | 182,877 | $854K | 0.0% | $4.67 | — | — | COM | 28106W103 |
| EUSB | ISHARES TR | 20,061 | $854K | 0.0% | $42.55 | — | — | ESG ADV TTL USD | 46436E619 |
| MFA | MFA FINL INC | 80,107 | $852K | 0.0% | $10.64 | — | — | COM | 55272X607 |
| NMRK | NEWMARK GROUP INC | 83,220 | $851K | 0.0% | $10.23 | — | — | CL A | 65158N102 |
| NAVI | NAVIENT CORPORATION | 58,463 | $851K | 0.0% | $14.56 | — | — | COM | 63938C108 |
| SAH | SONIC AUTOMOTIVE INC | 15,605 | $850K | 0.0% | $54.47 | — | — | CL A | 83545G102 |
| IBHG | ISHARES TR | 38,550 | $849K | 0.0% | $22.03 | — | — | IBONDS 2027 TERM | 46436E478 |
| EUFN | ISHARES TR | 37,910 | $848K | 0.0% | $22.36 | — | — | MSCI EURO FL ETF | 464289180 |
| — | TREEHOUSE FOODS INC | 23,125 | $847K | 0.0% | $36.64 | — | — | COM | 89469A104 |
| EFC | ELLINGTON FINANCIAL INC | 70,042 | $846K | 0.0% | $12.08 | — | — | COM | 28852N109 |
| KOP | KOPPERS HOLDINGS INC | 22,874 | $846K | 0.0% | $36.99 | — | — | COM | 50060P106 |
| KYTX | KYVERNA THERAPEUTICS INC | 112,709 | $845K | 0.0% | $7.50 | — | — | COM | 501976104 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 133,181 | $844K | 0.0% | $6.34 | — | — | COM | 92912J102 |
| CAAP | CORPORACION AMER ARPTS S A | 50,604 | $842K | 0.0% | $16.64 | — | — | COM | L1995B107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 22,736 | $841K | 0.0% | $37.01 | — | — | COM NEW | 15117B202 |
| BSM | BLACK STONE MINERALS L P | 53,608 | $840K | 0.0% | $15.67 | — | — | COM UNIT | 09225M101 |
| HLF | HERBALIFE LTD | 80,720 | $839K | 0.0% | $10.39 | — | — | COM SHS | G4412G101 |
| IWF | ISHARES TR | 2,300 | $838K | 0.0% | $364.51 | — | — | Put | 464287614 |
| FPH | FIVE POINT HOLDINGS LLC | 286,032 | $838K | 0.0% | $2.93 | — | — | COM CL A | 33833Q106 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,101 | $838K | 0.0% | $49.00 | — | — | COM | 90385V107 |
| SITM | SITIME CORP | 6,726 | $837K | 0.0% | $124.38 | — | — | COM | 82982T106 |
| — | GABELLI GLOBAL SMALL & MID C | 73,985 | $835K | 0.0% | $11.29 | — | — | COM | 36249W104 |
| — | VIRTUS TOTAL RETURN FD INC | 153,013 | $835K | 0.0% | $5.46 | — | — | COM | 92835W107 |
| ROCK | GIBRALTAR INDS INC | 12,162 | $834K | 0.0% | $68.55 | — | — | COM | 374689107 |
| — | ABRDN NATL MUN INCOME FD | 78,812 | $832K | 0.0% | $10.56 | — | — | SH BEN INT | 24610T108 |
| FSM | FORTUNA MNG CORP | 170,184 | $832K | 0.0% | $4.89 | — | — | COM NEW | 349942102 |
| EFAD | PROSHARES TR | 22,009 | $832K | 0.0% | $37.78 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | GAMCO NAT RES GOLD & INCOME | 151,116 | $830K | 0.0% | $5.49 | — | — | SH BEN INT | 36465E101 |
| — | MADISON COVERED CALL & EQUIT | 108,980 | $828K | 0.0% | $7.60 | — | — | COM | 557437100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 32,941 | $826K | 0.0% | $25.08 | — | — | ZACKS MULT AST | 46137Y500 |
| NATL | NCR ATLEOS CORPORATION | 30,573 | $826K | 0.0% | $27.02 | — | — | COM SHS | 63001N106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 33,661 | $823K | 0.0% | $24.46 | — | — | UT LTD PART | 01877R108 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 33,290 | $822K | 0.0% | $24.70 | — | — | COM | 09262G108 |
| — | EATON VANCE NATL MUN OPPORT | 48,820 | $822K | 0.0% | $16.84 | — | — | COM SHS | 27829L105 |
| SOUN | SOUNDHOUND AI INC | 208,098 | $822K | 0.0% | $3.95 | — | — | CLASS A COM | 836100107 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 25,055 | $820K | 0.0% | $32.73 | — | — | S&P500 EQL REL | 46137V290 |
| — | INDEPENDENT BANK GROUP INC | 17,941 | $817K | 0.0% | $45.52 | — | — | COM | 45384B106 |
| SCSC | SCANSOURCE INC | 18,380 | $814K | 0.0% | $44.31 | — | — | COM | 806037107 |
| LUMN | LUMEN TECHNOLOGIES INC | 738,833 | $813K | 0.0% | $1.10 | — | — | COM | 550241103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 75,352 | $811K | 0.0% | $10.76 | — | — | COM | 09255C106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 6,631 | $807K | 0.0% | $121.72 | — | — | BRIT POUN STRL | 46138M109 |
| SNT | SENSTAR TECHNOLOGIES CORP | 448,176 | $807K | 0.0% | $1.80 | — | — | COM | 81728N100 |
| TALO | TALOS ENERGY INC | 66,143 | $804K | 0.0% | $12.15 | — | — | COM | 87484T108 |
| WS | WORTHINGTON STL INC | 24,060 | $803K | 0.0% | $33.36 | — | — | COM SHS | 982104101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 36,208 | $802K | 0.0% | $22.16 | — | — | S&P500 BUY WRT | 46137V399 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 12,137 | $802K | 0.0% | $66.09 | — | — | AUSTRALIAN DOL | 46090N103 |
| OPLN | OPENLANE INC | 48,348 | $802K | 0.0% | $16.59 | — | — | COM | 48238T109 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 38,385 | $801K | 0.0% | $20.87 | — | — | ENERGY FD | 46140H304 |
| — | VIZIO HLDG CORP | 73,926 | $798K | 0.0% | $10.80 | — | — | CL A COM | 92858V101 |
| RLJ | RLJ LODGING TR | 82,754 | $797K | 0.0% | $9.63 | — | — | COM | 74965L101 |
| — | BLACKROCK FLOATING RATE INC | 62,433 | $797K | 0.0% | $12.76 | — | — | COM | 091941104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 17,184 | $796K | 0.0% | $46.33 | — | — | CORE PLUS BD ETF | 46641Q670 |
| XHR | XENIA HOTELS & RESORTS INC | 55,373 | $793K | 0.0% | $14.33 | — | — | COM | 984017103 |
| PAR | PAR TECHNOLOGY CORP | 16,822 | $792K | 0.0% | $47.09 | — | — | COM | 698884103 |
| TRS | TRIMAS CORP | 30,935 | $791K | 0.0% | $25.56 | — | — | COM NEW | 896215209 |
| RC | READY CAPITAL CORP | 96,426 | $789K | 0.0% | $8.18 | — | — | COM | 75574U101 |
| GPOR | GULFPORT ENERGY CORP | 5,217 | $788K | 0.0% | $151.00 | — | — | COMMON SHARES | 402635502 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 20,112 | $787K | 0.0% | $39.14 | — | — | SH BEN INT | 91359E105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22,789 | $787K | 0.0% | $34.54 | — | — | COM | 199333105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 56,936 | $785K | 0.0% | $13.78 | — | — | COM | 23954D109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 80,373 | $781K | 0.0% | $9.72 | — | — | COM | 45828L108 |
| UPBD | UPBOUND GROUP INC | 25,428 | $781K | 0.0% | $30.70 | — | — | COM | 76009N100 |
| — | SABA CAPITAL INCOME & OPPORT | 99,961 | $780K | 0.0% | $7.80 | — | — | COM NEW | 880198205 |
| EXPI | EXP WORLD HLDGS INC | 68,957 | $778K | 0.0% | $11.28 | — | — | COM | 30212W100 |
| — | BLOOM ENERGY CORP | 816,000 | $777K | 0.0% | $0.95 | — | — | NOTE 3.000% 6/0 | 093712AK3 |
| GIB | CGI INC | 7,772 | $776K | 0.0% | $99.81 | — | — | CL A SUB VTG | 12532H104 |
| SBH | SALLY BEAUTY HLDGS INC | 72,280 | $776K | 0.0% | $10.73 | — | — | COM | 79546E104 |
| SPNT | SIRIUSPOINT LTD | 63,565 | $775K | 0.0% | $12.20 | — | — | COM | G8192H106 |
| ICL | ICL GROUP LTD | 178,685 | $773K | 0.0% | $4.32 | — | — | SHS | M53213100 |
| WABC | WESTAMERICA BANCORPORATION | 15,899 | $772K | 0.0% | $48.53 | — | — | COM | 957090103 |
| AGEN | AGENUS INC | 45,961 | $770K | 0.0% | $16.75 | — | — | COM NEW | 00847G804 |
| OPRA | OPERA LTD | 54,609 | $767K | 0.0% | $14.04 | — | — | SPONSORED ADS | 68373M107 |
| EPAC | ENERPAC TOOL GROUP CORP | 20,024 | $765K | 0.0% | $38.18 | — | — | CL A COM | 292765104 |
| ANIP | ANI PHARMACEUTICALS INC | 12,003 | $764K | 0.0% | $63.68 | — | — | COM | 00182C103 |
| CNXN | PC CONNECTION INC | 11,902 | $764K | 0.0% | $64.20 | — | — | COM | 69318J100 |
| — | AMEDISYS INC | 8,314 | $763K | 0.0% | $91.80 | — | — | COM | 023436108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 65,834 | $760K | 0.0% | $11.55 | — | — | COM | 667340103 |
| DDS | DILLARDS INC | 1,726 | $760K | 0.0% | $440.48 | — | — | CL A | 254067101 |
| — | PREMIER FINANCIAL CORP | 37,127 | $760K | 0.0% | $20.46 | — | — | COM | 74052F108 |
| — | JOHN HANCOCK HEDGED EQUITY & | 73,046 | $759K | 0.0% | $10.39 | — | — | COM | 47804L102 |
| USSG | DBX ETF TR | 14,819 | $757K | 0.0% | $51.10 | — | — | XTRCKR MSCI US | 233051150 |
| — | DIAMOND OFFSHORE DRILLING IN | 48,652 | $754K | 0.0% | $15.49 | — | — | COM | 25271C201 |
| NX | QUANEX BLDG PRODS CORP | 27,136 | $750K | 0.0% | $27.65 | — | — | COM | 747619104 |
| WFG | WEST FRASER TIMBER CO LTD | 9,740 | $748K | 0.0% | $76.76 | — | — | COM | 952845105 |
| APPN | APPIAN CORP | 24,103 | $744K | 0.0% | $30.86 | — | — | CL A | 03782L101 |
| — | CALUMET SPECIALTY PRODS PART | 46,333 | $744K | 0.0% | $16.05 | — | — | UT LTD PARTNER | 131476103 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,811 | $742K | 0.0% | $84.26 | — | — | COM NEW | 53220K504 |
| NVAX | NOVAVAX INC | 58,481 | $740K | 0.0% | $12.66 | — | — | COM NEW | 670002401 |
| HROW | HARROW INC | 35,402 | $740K | 0.0% | $20.89 | — | — | COM | 415858109 |
| YOU | CLEAR SECURE INC | 39,480 | $739K | 0.0% | $18.71 | — | — | COM CL A | 18467V109 |
| — | MFS MUN INCOME TR | 135,286 | $739K | 0.0% | $5.46 | — | — | SH BEN INT | 552738106 |
| ANNX | ANNEXON INC | 150,616 | $738K | 0.0% | $4.90 | — | — | COM | 03589W102 |
| FXC | INVESCO CURRENCYSHARES CDN D | 10,282 | $735K | 0.0% | $71.53 | — | — | CDN DLR SHS | 46138T104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 143,056 | $735K | 0.0% | $5.14 | — | — | COM | 92912T100 |
| — | EATON VANCE FLTING RATE INC | 54,659 | $734K | 0.0% | $13.42 | — | — | COM | 278279104 |
| GLBE | GLOBAL E ONLINE LTD | 20,168 | $731K | 0.0% | $36.27 | — | — | SHS | M5216V106 |
| TNC | TENNANT CO | 7,419 | $730K | 0.0% | $98.44 | — | — | COM | 880345103 |
| NNI | NELNET INC | 7,239 | $730K | 0.0% | $100.85 | — | — | CL A | 64031N108 |
| BDX | BECTON DICKINSON & CO | 3,100 | $725K | 0.0% | $233.71 | — | — | Call | 075887109 |
| BUSE | FIRST BUSEY CORP | 29,872 | $723K | 0.0% | $24.21 | — | — | COM NEW | 319383204 |
| — | BLACKROCK MUNIASSETS FD INC | 62,253 | $722K | 0.0% | $11.60 | — | — | COM | 09254J102 |
| GNL | GLOBAL NET LEASE INC | 97,930 | $720K | 0.0% | $7.35 | — | — | COM NEW | 379378201 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 38,190 | $719K | 0.0% | $18.83 | — | — | COMMON STOCK | 53190C102 |
| — | ENDEAVOR GROUP HLDGS INC | 26,593 | $719K | 0.0% | $27.03 | — | — | CL A COM | 29260Y109 |
| — | NUVEEN SELECT MAT MUN FD | 79,481 | $719K | 0.0% | $9.04 | — | — | SH BEN INT | 67061T101 |
| SN | SHARKNINJA INC | 9,557 | $718K | 0.0% | $75.15 | — | — | COM SHS | G8068L108 |
| MBI | MBIA INC | 130,627 | $717K | 0.0% | $5.49 | — | — | COM | 55262C100 |
| — | ARIS WATER SOLUTIONS INC | 45,628 | $715K | 0.0% | $15.67 | — | — | CLASS A COM | 04041L106 |
| SLM | SLM CORP | 34,369 | $715K | 0.0% | $20.79 | — | — | COM | 78442P106 |
| LAND | GLADSTONE LD CORP | 52,044 | $712K | 0.0% | $13.69 | — | — | COM | 376549101 |
| FIVE | FIVE BELOW INC | 6,500 | $708K | 0.0% | $108.97 | — | — | Put | 33829M101 |
| JXI | ISHARES TR | 11,714 | $701K | 0.0% | $59.87 | — | — | GLOB UTILITS ETF | 464288711 |
| — | PACIRA BIOSCIENCES INC | 746,000 | $701K | 0.0% | $0.94 | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | WESTERN ASST INFLTN LKD INM | 87,165 | $698K | 0.0% | $8.01 | — | — | COM SH BEN INT | 95766Q106 |
| CMPR | CIMPRESS PLC | 7,948 | $696K | 0.0% | $87.61 | — | — | SHS EURO | G2143T103 |
| GBF | ISHARES TR | 6,762 | $695K | 0.0% | $102.71 | — | — | GOV/CRED BD ETF | 464288596 |
| GLAD | GLADSTONE CAPITAL CORP | 29,815 | $694K | 0.0% | $23.27 | — | — | COM NEW | 376535878 |
| BCAL | SOUTHERN CALIF BANCORP | 51,471 | $693K | 0.0% | $13.47 | — | — | COM | 84252A106 |
| PWP | PERELLA WEINBERG PARTNERS | 42,648 | $693K | 0.0% | $16.25 | — | — | CLASS A COM | 71367G102 |
| SRCE | 1ST SOURCE CORP | 12,920 | $693K | 0.0% | $53.62 | — | — | COM | 336901103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 30,758 | $692K | 0.0% | $22.49 | — | — | COM | 598511103 |
| CNNE | CANNAE HLDGS INC | 38,102 | $691K | 0.0% | $18.14 | — | — | COM | 13765N107 |
| — | AKERO THERAPEUTICS INC | 29,451 | $691K | 0.0% | $23.46 | — | — | COM | 00973Y108 |
| PARR | PAR PAC HOLDINGS INC | 27,123 | $685K | 0.0% | $25.25 | — | — | COM NEW | 69888T207 |
| — | FIRST TR HIGH INCOME LONG / | 55,413 | $684K | 0.0% | $12.34 | — | — | COM | 33738E109 |
| — | CABLE ONE INC | 777,000 | $682K | 0.0% | $0.88 | — | — | NOTE 3/1 | 12685JAE5 |
| BORR | BORR DRILLING LTD | 105,769 | $682K | 0.0% | $6.45 | — | — | SHS | G1466R173 |
| MRTN | MARTEN TRANS LTD | 36,970 | $682K | 0.0% | $18.45 | — | — | COM | 573075108 |
| — | CHARGEPOINT HOLDINGS INC | 451,095 | $681K | 0.0% | $1.51 | — | — | COM CL A | 15961R105 |
| KOMP | SPDR SER TR | 14,778 | $681K | 0.0% | $46.07 | — | — | S&P KENSHO NEW | 78468R648 |
| — | HIBBETT INC | 7,787 | $679K | 0.0% | $87.21 | — | — | COM | 428567101 |
| ESQ | ESQUIRE FINL HLDGS INC | 14,260 | $679K | 0.0% | $47.60 | — | — | COM | 29667J101 |
| WEN | WENDYS CO | 40,000 | $678K | 0.0% | $16.96 | — | — | Call | 95058W100 |
| CSR | CENTERSPACE | 10,010 | $677K | 0.0% | $67.63 | — | — | COM | 15202L107 |
| GPN | GLOBAL PMTS INC | 7,000 | $677K | 0.0% | $96.70 | — | — | Put | 37940X102 |
| UHAL | U HAUL HOLDING COMPANY | 10,964 | $677K | 0.0% | $61.73 | — | — | COM | 023586100 |
| NULV | NUSHARES ETF TR | 17,909 | $677K | 0.0% | $37.79 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| — | BLACKROCK MUNI INCOME TR II | 62,402 | $675K | 0.0% | $10.81 | — | — | COM | 09249N101 |
| MXL | MAXLINEAR INC | 33,484 | $674K | 0.0% | $20.14 | — | — | COM | 57776J100 |
| VSEC | VSE CORP | 7,584 | $670K | 0.0% | $88.28 | — | — | COM | 918284100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 40,992 | $669K | 0.0% | $16.31 | — | — | COM STK | 05684B107 |
| ANAB | ANAPTYSBIO INC | 26,564 | $666K | 0.0% | $25.06 | — | — | COM | 032724106 |
| ICHR | ICHOR HOLDINGS | 17,237 | $664K | 0.0% | $38.55 | — | — | SHS | G4740B105 |
| ALKT | ALKAMI TECHNOLOGY INC | 23,304 | $664K | 0.0% | $28.48 | — | — | COM | 01644J108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 42,145 | $663K | 0.0% | $15.73 | — | — | COM | 913915104 |
| CORZ | CORE SCIENTIFIC INC NEW | 71,267 | $663K | 0.0% | $9.30 | — | — | COM | 21874A106 |
| SD | SANDRIDGE ENERGY INC | 51,112 | $661K | 0.0% | $12.93 | — | — | COM NEW | 80007P869 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 75,303 | $655K | 0.0% | $8.70 | — | — | COM NEW | 30233G209 |
| ASTH | ASTRANA HEALTH INC | 16,136 | $654K | 0.0% | $40.56 | — | — | COM NEW | 03763A207 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 18,069 | $654K | 0.0% | $36.18 | — | — | COM | 89148H207 |
| NBHC | NATIONAL BK HLDGS CORP | 16,675 | $651K | 0.0% | $39.05 | — | — | CL A | 633707104 |
| GHI | GREYSTONE HOUSING IMPACT INV | 43,938 | $651K | 0.0% | $14.81 | — | — | BEN UNIT CTF | 02364V206 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 80,902 | $650K | 0.0% | $8.03 | — | — | COM | 89677Y100 |
| DK | DELEK US HLDGS INC NEW | 26,180 | $648K | 0.0% | $24.76 | — | — | COM | 24665A103 |
| GIII | G III APPAREL GROUP LTD | 23,926 | $648K | 0.0% | $27.07 | — | — | COM | 36237H101 |
| IBRX | IMMUNITYBIO INC | 102,475 | $648K | 0.0% | $6.32 | — | — | COM | 45256X103 |
| CUBI | CUSTOMERS BANCORP INC | 13,496 | $648K | 0.0% | $47.98 | — | — | COM | 23204G100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 63,256 | $645K | 0.0% | $10.20 | — | — | COM | 09254C107 |
| HURN | HURON CONSULTING GROUP INC | 6,546 | $645K | 0.0% | $98.51 | — | — | COM | 447462102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 6,111 | $644K | 0.0% | $105.46 | — | — | SHORT TERM TREAS | 46138G888 |
| CXW | CORECIVIC INC | 49,647 | $644K | 0.0% | $12.98 | — | — | COM | 21871N101 |
| VRE | VERIS RESIDENTIAL INC | 42,908 | $644K | 0.0% | $15.00 | — | — | COM | 554489104 |
| HTH | HILLTOP HOLDINGS INC | 20,575 | $644K | 0.0% | $31.28 | — | — | COM | 432748101 |
| PRDO | PERDOCEO ED CORP | 30,029 | $643K | 0.0% | $21.42 | — | — | COM | 71363P106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 66,773 | $642K | 0.0% | $9.62 | — | — | COM CL C | G9001E128 |
| QTRX | QUANTERIX CORP | 48,617 | $642K | 0.0% | $13.21 | — | — | COM | 74766Q101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 31,169 | $640K | 0.0% | $20.53 | — | — | COM | 87164F105 |
| — | EASTERLY GOVT PPTYS INC | 51,587 | $638K | 0.0% | $12.37 | — | — | COM | 27616P103 |
| TCBK | TRICO BANCSHARES | 16,107 | $637K | 0.0% | $39.57 | — | — | COM | 896095106 |
| NWPX | NORTHWEST PIPE CO | 18,714 | $636K | 0.0% | $33.97 | — | — | COM | 667746101 |
| AAT | AMERICAN ASSETS TR INC | 28,350 | $634K | 0.0% | $22.38 | — | — | COM | 024013104 |
| REKR | REKOR SYSTEMS INC | 408,964 | $634K | 0.0% | $1.55 | — | — | COM | 759419104 |
| — | MACOM TECH SOLUTIONS HLDGS I | 450,000 | $633K | 0.0% | $1.41 | — | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | PROSPECT CAP CORP | 632,000 | $632K | 0.0% | $1.00 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | WESTERN ASSET PREMIER BD FD | 60,073 | $630K | 0.0% | $10.49 | — | — | SHS BEN INT | 957664105 |
| EMBC | EMBECTA CORP | 50,006 | $625K | 0.0% | $12.50 | — | — | COMMON STOCK | 29082K105 |
| — | REV GROUP INC | 25,073 | $624K | 0.0% | $24.89 | — | — | COM | 749527107 |
| MSEX | MIDDLESEX WTR CO | 11,940 | $624K | 0.0% | $52.26 | — | — | COM | 596680108 |
| — | DRAFTKINGS INC NEW | 752,000 | $624K | 0.0% | $0.83 | — | — | NOTE 3/1 | 26142RAB0 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 17,224 | $623K | 0.0% | $36.18 | — | — | COM | 830940102 |
| URNM | SPROTT FDS TR | 12,650 | $623K | 0.0% | $49.24 | — | — | URANIUM MINERS E | 85208P303 |
| ASAN | ASANA INC | 44,332 | $620K | 0.0% | $13.99 | — | — | CL A | 04342Y104 |
| RWT | REDWOOD TRUST INC | 95,552 | $620K | 0.0% | $6.49 | — | — | COM | 758075402 |
| BUG | GLOBAL X FDS | 20,937 | $619K | 0.0% | $29.58 | — | — | CYBRSCURTY ETF | 37954Y384 |
| NTCT | NETSCOUT SYS INC | 33,792 | $618K | 0.0% | $18.29 | — | — | COM | 64115T104 |
| SCHL | SCHOLASTIC CORP | 17,398 | $617K | 0.0% | $35.47 | — | — | COM | 807066105 |
| MBIN | MERCHANTS BANCORP IND | 15,211 | $617K | 0.0% | $40.54 | — | — | COM | 58844R108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,323 | $615K | 0.0% | $59.62 | — | — | COM | 25787G100 |
| — | MORPHIC HLDG INC | 18,062 | $615K | 0.0% | $34.07 | — | — | COM | 61775R105 |
| AMC | AMC ENTMT HLDGS INC | 123,034 | $613K | 0.0% | $4.98 | — | — | CL A NEW | 00165C302 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,997 | $612K | 0.0% | $26.62 | — | — | COM | 46269C102 |
| CASH | PATHWARD FINANCIAL INC | 10,816 | $612K | 0.0% | $56.57 | — | — | COM | 59100U108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 17,723 | $611K | 0.0% | $34.49 | — | — | S&P500 EQL MAT | 46137V316 |
| — | SNAP INC | 569,000 | $611K | 0.0% | $1.07 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ECVT | ECOVYST INC | 68,076 | $611K | 0.0% | $8.97 | — | — | COM | 27923Q109 |
| CLNE | CLEAN ENERGY FUELS CORP | 228,346 | $610K | 0.0% | $2.67 | — | — | COM | 184499101 |
| NBIS | YANDEX N V | 32,156 | $609K | 0.0% | $18.94 | — | — | SHS CLASS A | N97284108 |
| — | NUVEEN CALIF SELECT TAX FREE | 46,990 | $609K | 0.0% | $12.96 | — | — | SH BEN INT | 67063R103 |
| SDGR | SCHRODINGER INC | 31,451 | $608K | 0.0% | $19.34 | — | — | COM | 80810D103 |
| AORT | ARTIVION INC | 23,702 | $608K | 0.0% | $25.65 | — | — | COM | 228903100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 39,184 | $607K | 0.0% | $15.49 | — | — | COM | 14888U101 |
| PEBO | PEOPLES BANCORP INC | 20,225 | $607K | 0.0% | $30.00 | — | — | COM | 709789101 |
| VO | VANGUARD INDEX FDS | 2,500 | $605K | 0.0% | $242.10 | — | — | Put | 922908629 |
| TELFY | TELEFONICA S A | 143,386 | $604K | 0.0% | $4.21 | — | — | SPONSORED ADR | 879382208 |
| DFAT | DIMENSIONAL ETF TRUST | 11,605 | $602K | 0.0% | $51.87 | — | — | US TARGETED VLU | 25434V609 |
| — | INVESCO MUNI INCOME OPP TRST | 94,412 | $600K | 0.0% | $6.35 | — | — | COM | 46132X101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,394 | $599K | 0.0% | $21.85 | — | — | ORD | G36738105 |
| — | SPARTANNASH CO | 31,867 | $598K | 0.0% | $18.76 | — | — | COM | 847215100 |
| HOPE | HOPE BANCORP INC | 55,521 | $596K | 0.0% | $10.74 | — | — | COM | 43940T109 |
| NHC | NATIONAL HEALTHCARE CORP | 5,496 | $596K | 0.0% | $108.40 | — | — | COM | 635906100 |
| TGLS | TECNOGLASS INC | 11,838 | $594K | 0.0% | $50.18 | — | — | ORD SHS | G87264100 |
| CARS | CARS COM INC | 30,145 | $594K | 0.0% | $19.70 | — | — | COM | 14575E105 |
| ARLO | ARLO TECHNOLOGIES INC | 45,143 | $589K | 0.0% | $13.04 | — | — | COM | 04206A101 |
| SHE | SPDR SER TR | 5,408 | $588K | 0.0% | $108.79 | — | — | SPDR MSCI USA GE | 78468R747 |
| YORW | YORK WTR CO | 15,856 | $588K | 0.0% | $37.09 | — | — | COM | 987184108 |
| PVL | PERMIANVILLE RTY TR | 565,389 | $587K | 0.0% | $1.04 | — | — | TR UNIT | 71425H100 |
| SYBT | STOCK YDS BANCORP INC | 11,825 | $587K | 0.0% | $49.67 | — | — | COM | 861025104 |
| — | VENTAS RLTY LTD PARTNERSHIP | 559,000 | $585K | 0.0% | $1.05 | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| FMS | FRESENIUS MEDICAL CARE AG | 30,614 | $584K | 0.0% | $19.09 | — | — | SPONSORED ADR | 358029106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 34,457 | $584K | 0.0% | $16.96 | — | — | COM | 014491104 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 19,026 | $584K | 0.0% | $30.71 | — | — | NASDAQ TRANSN | 33738R795 |
| HUT | HUT 8 CORP | 38,937 | $584K | 0.0% | $14.99 | — | — | COM | 44812J104 |
| SMLR | SEMLER SCIENTIFIC INC | 16,928 | $582K | 0.0% | $34.40 | — | — | COM | 81684M104 |
| HLIO | HELIOS TECHNOLOGIES INC | 12,188 | $582K | 0.0% | $47.75 | — | — | COM | 42328H109 |
| — | TORTOISE PWR & ENERGY INFRAS | 36,801 | $581K | 0.0% | $15.79 | — | — | COM | 89147X104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 26,101 | $581K | 0.0% | $22.25 | — | — | GLOBAL DRGN CN | 46137V571 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,896 | $580K | 0.0% | $84.10 | — | — | SHS | V5633W109 |
| — | FIRST TR SR FLTG RATE INCOME | 57,525 | $580K | 0.0% | $10.08 | — | — | COM | 33733U108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 77,215 | $579K | 0.0% | $7.50 | — | — | CL A | 75629V104 |
| OEC | ORION S.A. | 26,355 | $578K | 0.0% | $21.94 | — | — | COM | L72967109 |
| PRVA | PRIVIA HEALTH GROUP INC | 33,219 | $577K | 0.0% | $17.38 | — | — | COM | 74276R102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 58,480 | $575K | 0.0% | $9.83 | — | — | COM | 640979100 |
| KSS | KOHLS CORP | 25,000 | $575K | 0.0% | $22.99 | — | — | Put | 500255104 |
| CRED | COLUMBIA ETF TR I | 27,929 | $574K | 0.0% | $20.56 | — | — | RESEARCH ENHAN | 19761L110 |
| RELY | REMITLY GLOBAL INC | 47,355 | $574K | 0.0% | $12.12 | — | — | COM | 75960P104 |
| — | SPROTT FOCUS TR INC | 76,724 | $574K | 0.0% | $7.48 | — | — | COM | 85208J109 |
| DX | DYNEX CAP INC | 47,830 | $571K | 0.0% | $11.94 | — | — | COM | 26817Q886 |
| BFOR | ALPS ETF TR | 8,612 | $571K | 0.0% | $66.28 | — | — | BARRONS 400 ETF | 00162Q726 |
| OVID | OVID THERAPEUTICS INC | 741,640 | $570K | 0.0% | $0.77 | — | — | COM | 690469101 |
| SWBI | SMITH & WESSON BRANDS INC | 39,776 | $570K | 0.0% | $14.34 | — | — | COM | 831754106 |
| LNN | LINDSAY CORP | 4,631 | $569K | 0.0% | $122.88 | — | — | COM | 535555106 |
| — | BLACKROCK MULTI SECTOR INC T | 39,003 | $569K | 0.0% | $14.58 | — | — | COM | 09258A107 |
| HWKN | HAWKINS INC | 6,235 | $567K | 0.0% | $91.00 | — | — | COM | 420261109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 69,091 | $567K | 0.0% | $8.21 | — | — | COM | 723762100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 44,352 | $565K | 0.0% | $12.75 | — | — | COM | 09255G107 |
| — | MATTERPORT INC | 126,111 | $564K | 0.0% | $4.47 | — | — | COM CL A | 577096100 |
| ALT | ALTIMMUNE INC | 84,762 | $564K | 0.0% | $6.65 | — | — | COM NEW | 02155H200 |
| CXM | SPRINKLR INC | 58,554 | $563K | 0.0% | $9.62 | — | — | CL A | 85208T107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 62,413 | $563K | 0.0% | $9.02 | — | — | COM | 419870100 |
| PAWZ | PROSHARES TR | 10,411 | $562K | 0.0% | $53.96 | — | — | PET CARE ETF | 74348A145 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,091 | $561K | 0.0% | $39.81 | — | — | COM | 238337109 |
| EYE | NATIONAL VISION HLDGS INC | 42,832 | $561K | 0.0% | $13.09 | — | — | COM | 63845R107 |
| WRBY | WARBY PARKER INC | 34,882 | $560K | 0.0% | $16.06 | — | — | CL A COM | 93403J106 |
| BHF | BRIGHTHOUSE FINL INC | 12,830 | $556K | 0.0% | $43.34 | — | — | COM | 10922N103 |
| LBRDA | LIBERTY BROADBAND CORP | 10,111 | $552K | 0.0% | $54.60 | — | — | COM SER A | 530307107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 23,567 | $551K | 0.0% | $23.39 | — | — | SHS NEW | 030111207 |
| IXG | ISHARES TR | 6,463 | $550K | 0.0% | $85.07 | — | — | GLOBAL FINLS ETF | 464287333 |
| ALAR | ALARUM TECHNOLOGIES LTD | 13,165 | $549K | 0.0% | $41.71 | — | — | SPONSORD ADS NEW | 78643B500 |
| SAFT | SAFETY INS GROUP INC | 7,317 | $549K | 0.0% | $75.03 | — | — | COM | 78648T100 |
| BHVN | BIOHAVEN LTD | 15,800 | $548K | 0.0% | $34.71 | — | — | Call | G1110E107 |
| EIS | ISHARES INC | 9,032 | $548K | 0.0% | $60.71 | — | — | MSCI ISRAEL ETF | 464286632 |
| AXS | AXIS CAP HLDGS LTD | 7,711 | $545K | 0.0% | $70.65 | — | — | SHS | G0692U109 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,409 | $544K | 0.0% | $225.86 | — | — | COM | 92828Q109 |
| FOR | FORESTAR GROUP INC | 16,988 | $543K | 0.0% | $31.99 | — | — | COM | 346232101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,164 | $543K | 0.0% | $59.26 | — | — | ACTIVE VALUE ETF | 46641Q167 |
| SAFE | SAFEHOLD INC | 28,131 | $543K | 0.0% | $19.29 | — | — | COM | 78646V107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 23,722 | $541K | 0.0% | $22.80 | — | — | COM | 084680107 |
| INTA | INTAPP INC | 14,732 | $540K | 0.0% | $36.67 | — | — | COM | 45827U109 |
| MBUU | MALIBU BOATS INC | 15,417 | $540K | 0.0% | $35.04 | — | — | COM CL A | 56117J100 |
| GH | GUARDANT HEALTH INC | 18,700 | $540K | 0.0% | $28.88 | — | — | Put | 40131M109 |
| CAL | CALERES INC | 16,013 | $538K | 0.0% | $33.60 | — | — | COM | 129500104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 27,749 | $538K | 0.0% | $19.38 | — | — | COM SHS | 042315705 |
| DEW | WISDOMTREE TR | 10,723 | $536K | 0.0% | $50.02 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | POWERSCHOOL HOLDINGS INC | 23,947 | $536K | 0.0% | $22.39 | — | — | COM CL A | 73939C106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 18,309 | $536K | 0.0% | $29.28 | — | — | SHS | G9108L173 |
| LEGN | LEGEND BIOTECH CORP | 12,041 | $533K | 0.0% | $44.29 | — | — | SPONSORED ADS | 52490G102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 56,875 | $533K | 0.0% | $9.37 | — | — | COM | 46131B704 |
| RCKT | ROCKET PHARMACEUTICALS INC | 24,747 | $533K | 0.0% | $21.53 | — | — | COM | 77313F106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,533 | $532K | 0.0% | $32.20 | — | — | COM | 19459J104 |
| — | MONEYLION INC | 7,233 | $532K | 0.0% | $73.54 | — | — | CL A | 60938K304 |
| SIXG | ETF SER SOLUTIONS | 12,715 | $531K | 0.0% | $41.80 | — | — | DEFIANCE NEXT | 26922A289 |
| SII | SPROTT INC | 12,820 | $531K | 0.0% | $41.45 | — | — | COM NEW | 852066208 |
| IMKTA | INGLES MKTS INC | 7,743 | $531K | 0.0% | $68.61 | — | — | CL A | 457030104 |
| LRGE | LEGG MASON ETF INVT | 7,600 | $531K | 0.0% | $69.82 | — | — | CLEARBRIDEG LR | 524682200 |
| FREL | FIDELITY COVINGTON TRUST | 20,929 | $530K | 0.0% | $25.34 | — | — | MSCI RL EST ETF | 316092857 |
| COMP | COMPASS INC | 147,145 | $530K | 0.0% | $3.60 | — | — | CL A | 20464U100 |
| IRON | DISC MEDICINE INC | 11,746 | $529K | 0.0% | $45.07 | — | — | COM | 254604101 |
| PKX | POSCO HOLDINGS INC | 8,048 | $529K | 0.0% | $65.74 | — | — | SPONSORED ADR | 693483109 |
| NRIX | NURIX THERAPEUTICS INC | 25,349 | $529K | 0.0% | $20.87 | — | — | COM | 67080M103 |
| TV | GRUPO TELEVISA S A B | 190,895 | $529K | 0.0% | $2.77 | — | — | SPON ADR REP ORD | 40049J206 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 46,543 | $529K | 0.0% | $11.36 | — | — | COM | 10950A106 |
| TDVG | T ROWE PRICE ETF INC | 13,701 | $527K | 0.0% | $38.50 | — | — | PRICE DIV GRWT | 87283Q404 |
| KROS | KEROS THERAPEUTICS INC | 11,519 | $526K | 0.0% | $45.70 | — | — | COM | 492327101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,058 | $526K | 0.0% | $497.06 | — | — | CL A | 638517102 |
| SSRM | SSR MINING IN | 116,434 | $525K | 0.0% | $4.51 | — | — | COM | 784730103 |
| ESLT | ELBIT SYS LTD | 2,963 | $523K | 0.0% | $176.65 | — | — | ORD | M3760D101 |
| CGBD | CARLYLE SECURED LENDING INC | 29,456 | $523K | 0.0% | $17.74 | — | — | COM | 872280102 |
| BILI | BILIBILI INC | 33,695 | $520K | 0.0% | $15.44 | — | — | SPONS ADS REP Z | 090040106 |
| — | NUVEEN N Y MUN VALUE FD | 62,438 | $518K | 0.0% | $8.29 | — | — | COM | 67062M105 |
| — | ZUORA INC | 52,083 | $517K | 0.0% | $9.93 | — | — | COM CL A | 98983V106 |
| DBD | DIEBOLD NIXDORF INC | 13,390 | $515K | 0.0% | $38.48 | — | — | COM SHS | 253651202 |
| — | RAPID7 INC | 645,000 | $515K | 0.0% | $0.80 | — | — | NOTE 2.250% 5/0 | 753422AD6 |
| IMVT | IMMUNOVANT INC | 19,487 | $514K | 0.0% | $26.40 | — | — | COM | 45258J102 |
| XP | XP INC | 29,131 | $512K | 0.0% | $17.59 | — | — | CL A | G98239109 |
| QDEF | FLEXSHARES TR | 7,811 | $512K | 0.0% | $65.55 | — | — | QLT DIV DEF IDX | 33939L845 |
| ACH | OWENS & MINOR INC NEW | 37,902 | $512K | 0.0% | $13.50 | — | — | COM | 690732102 |
| — | LIVONGO HEALTH INC | 537,000 | $511K | 0.0% | $0.95 | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| HLIT | HARMONIC INC | 43,409 | $511K | 0.0% | $11.77 | — | — | COM | 413160102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 40,538 | $511K | 0.0% | $12.60 | — | — | COMMON STOCK | 35243J101 |
| — | VERITEX HLDGS INC | 24,190 | $510K | 0.0% | $21.09 | — | — | COM | 923451108 |
| — | SUNNOVA ENERGY INTL INC. | 90,985 | $508K | 0.0% | $5.58 | — | — | COM | 86745K104 |
| — | 3D SYS CORP DEL | 625,000 | $508K | 0.0% | $0.81 | — | — | NOTE 11/1 | 88554DAD8 |
| — | FORWARD AIR CORP | 26,610 | $507K | 0.0% | $19.04 | — | — | COM | 349853101 |
| GABC | GERMAN AMERN BANCORP INC | 14,326 | $506K | 0.0% | $35.35 | — | — | COM | 373865104 |
| VYGR | VOYAGER THERAPEUTICS INC | 64,020 | $506K | 0.0% | $7.91 | — | — | COM | 92915B106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 69,827 | $506K | 0.0% | $7.25 | — | — | COM CL A | 720190206 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,768 | $506K | 0.0% | $30.17 | — | — | COM | 413197104 |
| INDI | INDIE SEMICONDUCTOR INC | 81,825 | $505K | 0.0% | $6.17 | — | — | CLASS A COM | 45569U101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 11,022 | $504K | 0.0% | $45.74 | — | — | BETABUILDERS USD | 46641Q878 |
| OLP | ONE LIBERTY PPTYS INC | 21,438 | $503K | 0.0% | $23.48 | — | — | COM | 682406103 |
| KURA | KURA ONCOLOGY INC | 24,443 | $503K | 0.0% | $20.59 | — | — | COM | 50127T109 |
| BYND | BEYOND MEAT INC | 75,000 | $503K | 0.0% | $6.71 | — | — | Put | 08862E109 |
| STEL | STELLAR BANCORP INC | 21,859 | $502K | 0.0% | $22.96 | — | — | COM | 858927106 |
| UTL | UNITIL CORP | 9,688 | $502K | 0.0% | $51.79 | — | — | COM | 913259107 |
| NIC | NICOLET BANKSHARES INC | 6,025 | $500K | 0.0% | $83.03 | — | — | COM | 65406E102 |
| ECPG | ENCORE CAP GROUP INC | 11,941 | $498K | 0.0% | $41.73 | — | — | COM | 292554102 |
| — | CYTOKINETICS INC | 380,000 | $497K | 0.0% | $1.31 | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | CALAMOS GBL DYN INCOME FUND | 72,310 | $496K | 0.0% | $6.86 | — | — | COM | 12811L107 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,200 | $493K | 0.0% | $23.27 | — | — | 2.75% CNV PFD C | 84741T401 |
| JPXN | ISHARES TR | 6,820 | $493K | 0.0% | $72.32 | — | — | JPX NIKKEI 400 | 464287382 |
| MTUS | METALLUS INC | 24,330 | $493K | 0.0% | $20.27 | — | — | COM | 887399103 |
| TRIN | TRINITY CAP INC | 34,813 | $492K | 0.0% | $14.14 | — | — | COM | 896442308 |
| — | INFINERA CORP | 80,616 | $491K | 0.0% | $6.09 | — | — | COM | 45667G103 |
| CHWY | CHEWY INC | 18,000 | $490K | 0.0% | $27.24 | — | — | Put | 16679L109 |
| RSI | RUSH STREET INTERACTIVE INC | 51,126 | $490K | 0.0% | $9.59 | — | — | COM | 782011100 |
| WNC | WABASH NATL CORP | 22,434 | $490K | 0.0% | $21.84 | — | — | COM | 929566107 |
| — | MRC GLOBAL INC | 37,913 | $489K | 0.0% | $12.91 | — | — | COM | 55345K103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 37,458 | $487K | 0.0% | $13.01 | — | — | COM | 92790C104 |
| WTTR | SELECT WATER SOLUTIONS INC | 45,542 | $487K | 0.0% | $10.70 | — | — | CL A COM | 81617J301 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,128 | $487K | 0.0% | $155.73 | — | — | SPON ADR B | 400506101 |
| MRNA | MODERNA INC | 4,100 | $487K | 0.0% | $118.75 | — | — | Call | 60770K107 |
| ONLN | PROSHARES TR | 11,974 | $487K | 0.0% | $40.65 | — | — | ONLINE RTL ETF | 74347B169 |
| KW | KENNEDY-WILSON HOLDINGS INC | 50,067 | $487K | 0.0% | $9.72 | — | — | COM | 489398107 |
| ADEA | ADEIA INC | 43,473 | $486K | 0.0% | $11.19 | — | — | COM | 00676P107 |
| — | EATON VANCE LTD DURATION INC | 49,774 | $485K | 0.0% | $9.74 | — | — | COM | 27828H105 |
| FBND | FIDELITY MERRIMACK STR TR | 10,749 | $483K | 0.0% | $44.93 | — | — | TOTAL BD ETF | 316188309 |
| — | ORMAT TECHNOLOGIES INC | 485,000 | $483K | 0.0% | $1.00 | — | — | NOTE 2.500% 7/1 | 686688AB8 |
| JNJ | JOHNSON & JOHNSON | 3,300 | $482K | 0.0% | $146.16 | — | — | Call | 478160104 |
| JNJ | JOHNSON & JOHNSON | 3,300 | $482K | 0.0% | $146.16 | — | — | Put | 478160104 |
| SBGI | SINCLAIR INC | 36,163 | $482K | 0.0% | $13.33 | — | — | CL A | 829242106 |
| MAN | MANPOWERGROUP INC WIS | 6,898 | $481K | 0.0% | $69.80 | — | — | COM | 56418H100 |
| — | OXFORD LANE CAP CORP | 88,309 | $479K | 0.0% | $5.42 | — | — | COM | 691543102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,704 | $477K | 0.0% | $44.56 | — | — | COM | 615111101 |
| XLSR | SSGA ACTIVE TR | 9,362 | $476K | 0.0% | $50.89 | — | — | SPDR SSGA US SCT | 78470P408 |
| INN | SUMMIT HOTEL PPTYS INC | 79,539 | $476K | 0.0% | $5.99 | — | — | COM | 866082100 |
| ATS | ATS CORPORATION | 14,709 | $476K | 0.0% | $32.34 | — | — | COM | 00217Y104 |
| — | LXP INDUSTRIAL TRUST | 10,463 | $475K | 0.0% | $45.37 | — | — | PFD CONV SER C | 529043309 |
| FSBC | FIVE STAR BANCORP | 20,000 | $473K | 0.0% | $23.65 | — | — | Call | 33830T103 |
| EIG | EMPLOYERS HLDGS INC | 11,087 | $473K | 0.0% | $42.63 | — | — | COM | 292218104 |
| CME | CME GROUP INC | 2,400 | $472K | 0.0% | $196.60 | — | — | Call | 12572Q105 |
| — | WESTERN ASSET MUN HIGH INCOM | 69,091 | $468K | 0.0% | $6.78 | — | — | COM | 95766N103 |
| DSGX | DESCARTES SYS GROUP INC | 4,832 | $468K | 0.0% | $96.84 | — | — | COM | 249906108 |
| SB | SAFE BULKERS INC | 80,387 | $468K | 0.0% | $5.82 | — | — | COM | Y7388L103 |
| — | DESPEGAR COM CORP | 35,266 | $467K | 0.0% | $13.23 | — | — | ORD SHS | G27358103 |
| — | SUNNOVA ENERGY INTL INC. | 939,000 | $466K | 0.0% | $0.50 | — | — | NOTE 0.250%12/0 | 86745KAF1 |
| TRMD | TORM PLC | 12,019 | $466K | 0.0% | $38.77 | — | — | SHS CL A | G89479102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 45,138 | $464K | 0.0% | $10.29 | — | — | COM | 09254G108 |
| AFBI | AFFINITY BANCSHARES INC | 21,900 | $464K | 0.0% | $21.20 | — | — | COM | 00832E103 |
| YUM | YUM BRANDS INC | 3,500 | $464K | 0.0% | $132.46 | — | — | Put | 988498101 |
| SMOG | VANECK ETF TRUST | 4,815 | $463K | 0.0% | $96.24 | — | — | LOW CARBN ENERGY | 92189F502 |
| — | GREEN PLAINS INC | 514,000 | $462K | 0.0% | $0.90 | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| JELD | JELD-WEN HLDG INC | 34,270 | $462K | 0.0% | $13.47 | — | — | COM | 47580P103 |
| CHEF | CHEFS WHSE INC | 11,782 | $461K | 0.0% | $39.11 | — | — | COM | 163086101 |
| SEMR | SEMRUSH HLDGS INC | 34,386 | $460K | 0.0% | $13.39 | — | — | CL A COM | 81686C104 |
| — | HECLA MNG CO | 8,893 | $460K | 0.0% | $51.77 | — | — | PFD CV SER B | 422704205 |
| — | RINGCENTRAL INC | 507,000 | $459K | 0.0% | $0.91 | — | — | NOTE 3/1 | 76680RAH0 |
| SXC | SUNCOKE ENERGY INC | 46,744 | $458K | 0.0% | $9.80 | — | — | COM | 86722A103 |
| — | COUCHBASE INC | 25,043 | $457K | 0.0% | $18.26 | — | — | COM | 22207T101 |
| LZ | LEGALZOOM COM INC | 54,484 | $457K | 0.0% | $8.39 | — | — | COM | 52466B103 |
| APGE | APOGEE THERAPEUTICS INC | 11,580 | $456K | 0.0% | $39.35 | — | — | COM | 03770N101 |
| IYLD | ISHARES TR | 22,966 | $456K | 0.0% | $19.84 | — | — | MRNGSTR INC ETF | 46432F875 |
| XNCR | XENCOR INC | 24,066 | $456K | 0.0% | $18.93 | — | — | COM | 98401F105 |
| AIV | APARTMENT INVT & MGMT CO | 54,915 | $455K | 0.0% | $8.29 | — | — | CL A | 03748R747 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 9,102 | $455K | 0.0% | $49.97 | — | — | SHORT DURATION I | 64135A887 |
| ESP | ESPEY MFG & ELECTRS CORP | 21,370 | $454K | 0.0% | $21.25 | — | — | COM | 296650104 |
| RILY | B. RILEY FINANCIAL INC | 25,697 | $453K | 0.0% | $17.64 | — | — | COM | 05580M108 |
| SCVL | SHOE CARNIVAL INC | 12,249 | $452K | 0.0% | $36.89 | — | — | COM | 824889109 |
| VERA | VERA THERAPEUTICS INC | 12,478 | $451K | 0.0% | $36.18 | — | — | CL A | 92337R101 |
| EPR | EPR PPTYS | 10,754 | $451K | 0.0% | $41.98 | — | — | COM SH BEN INT | 26884U109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,967 | $450K | 0.0% | $75.49 | — | — | COM NEW | 740367404 |
| — | JAMF HLDG CORP | 27,260 | $450K | 0.0% | $16.50 | — | — | COM | 47074L105 |
| — | ENPHASE ENERGY INC | 540,000 | $450K | 0.0% | $0.83 | — | — | NOTE 3/0 | 29355AAK3 |
| GOLD | A-MARK PRECIOUS METALS INC | 13,872 | $449K | 0.0% | $32.37 | — | — | COM | 00181T107 |
| PBI | PITNEY BOWES INC | 88,278 | $448K | 0.0% | $5.08 | — | — | COM | 724479100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 72,444 | $448K | 0.0% | $6.18 | — | — | COM | 09058V103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,613 | $447K | 0.0% | $67.54 | — | — | COM | 00404A109 |
| — | 89BIO INC | 55,679 | $446K | 0.0% | $8.01 | — | — | COM | 282559103 |
| — | LITHIUM AMERICAS ARGENTINA C | 138,915 | $445K | 0.0% | $3.20 | — | — | COM SHS | 53681K100 |
| VIPS | VIPSHOP HLDGS LTD | 34,124 | $444K | 0.0% | $13.02 | — | — | SPONSORED ADS A | 92763W103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 58,834 | $444K | 0.0% | $7.55 | — | — | COM | 58502B106 |
| — | PUTNAM MASTER INTER INCOME T | 137,389 | $443K | 0.0% | $3.22 | — | — | SH BEN INT | 746909100 |
| SHLD | GLOBAL X FDS | 13,367 | $443K | 0.0% | $33.13 | — | — | DEFENSE TECH ETF | 37960A529 |
| GHM | GRAHAM CORP | 15,707 | $442K | 0.0% | $28.16 | — | — | COM | 384556106 |
| — | ALTUS POWER INC | 112,789 | $442K | 0.0% | $3.92 | — | — | COM CL A | 02217A102 |
| XPHDX | PIONEER FLOATING RATE FUND I | 45,536 | $440K | 0.0% | $9.66 | — | — | COM | 72369J102 |
| — | VICTORY PORTFOLIOS II | 6,508 | $439K | 0.0% | $67.45 | — | — | VCSHS US SML CAP | 92647N832 |
| CLW | CLEARWATER PAPER CORP | 9,046 | $438K | 0.0% | $48.47 | — | — | COM | 18538R103 |
| — | NUVEEN MORTGAGE AND INCOME F | 24,312 | $438K | 0.0% | $18.02 | — | — | COM | 670735109 |
| ACHR | ARCHER AVIATION INC | 123,934 | $436K | 0.0% | $3.52 | — | — | COM CL A | 03945R102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,659 | $436K | 0.0% | $37.37 | — | — | SHS | G6331P104 |
| — | NEW YORK CMNTY CAP TR V | 13,626 | $435K | 0.0% | $31.95 | — | — | UNIT 05/07/2051 | 64944P307 |
| — | EXACT SCIENCES CORP | 446,000 | $435K | 0.0% | $0.98 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | GLOBAL MED REIT INC | 47,707 | $433K | 0.0% | $9.08 | — | — | COM NEW | 37954A204 |
| — | SOLARWINDS CORP | 35,885 | $432K | 0.0% | $12.05 | — | — | COM NEW | 83417Q204 |
| IIIV | I3 VERTICALS INC | 19,582 | $432K | 0.0% | $22.08 | — | — | COM CL A | 46571Y107 |
| MNA | INDEXIQ ETF TR | 13,654 | $431K | 0.0% | $31.60 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | BROOKLINE BANCORP INC DEL | 51,606 | $431K | 0.0% | $8.35 | — | — | COM | 11373M107 |
| ALGT | ALLEGIANT TRAVEL CO | 8,564 | $430K | 0.0% | $50.23 | — | — | COM | 01748X102 |
| PRA | PROASSURANCE CORP | 35,145 | $429K | 0.0% | $12.22 | — | — | COM | 74267C106 |
| — | CROSSFIRST BANKSHARES INC | 30,619 | $429K | 0.0% | $14.02 | — | — | COM | 22766M109 |
| — | EATON VANCE SR INCOME TR | 67,700 | $429K | 0.0% | $6.34 | — | — | SH BEN INT | 27826S103 |
| KYMR | KYMERA THERAPEUTICS INC | 14,379 | $429K | 0.0% | $29.85 | — | — | COM | 501575104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 7,868 | $428K | 0.0% | $54.41 | — | — | COM SHS | M2029K104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 11,552 | $426K | 0.0% | $36.84 | — | — | COM | 31983A103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 60,865 | $425K | 0.0% | $6.99 | — | — | COM | 024061103 |
| — | PIEDMONT LITHIUM INC | 42,268 | $422K | 0.0% | $9.98 | — | — | COM | 72016P105 |
| RPAY | REPAY HLDGS CORP | 39,815 | $420K | 0.0% | $10.56 | — | — | COM CL A | 76029L100 |
| — | HIGH INCOME SECS FD | 60,096 | $420K | 0.0% | $6.99 | — | — | SHS BEN INT | 42968F108 |
| CMP | COMPASS MINERALS INTL INC | 40,663 | $420K | 0.0% | $10.33 | — | — | COM | 20451N101 |
| — | E2OPEN PARENT HOLDINGS INC | 93,413 | $419K | 0.0% | $4.49 | — | — | COM CL A | 29788T103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 23,241 | $419K | 0.0% | $18.01 | — | — | COM | 28036F105 |
| PSCF | INVESCO EXCH TRADED FD TR II | 8,745 | $417K | 0.0% | $47.71 | — | — | S&P SMLCP FINL | 46138E156 |
| PDFS | PDF SOLUTIONS INC | 11,451 | $417K | 0.0% | $36.38 | — | — | COM | 693282105 |
| VABK | VIRGINIA NATL BANKSHARES COR | 12,686 | $416K | 0.0% | $32.80 | — | — | COM | 928031103 |
| SCHK | SCHWAB STRATEGIC TR | 7,950 | $416K | 0.0% | $52.33 | — | — | 1000 INDEX ETF | 808524722 |
| — | BANCROFT FD LTD | 26,525 | $416K | 0.0% | $15.67 | — | — | COM | 059695106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,750 | $415K | 0.0% | $47.42 | — | — | S&P SML600 GWT | 46137V175 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 63,617 | $415K | 0.0% | $6.52 | — | — | COM CL A | 46333X108 |
| TPICQ | TPI COMPOSITES INC | 103,809 | $414K | 0.0% | $3.99 | — | — | COM | 87266J104 |
| NABL | N-ABLE INC | 27,134 | $413K | 0.0% | $15.23 | — | — | COMMON STOCK | 62878D100 |
| PSCC | INVESCO EXCH TRADED FD TR II | 11,702 | $413K | 0.0% | $35.29 | — | — | S&P SMLCP STAP | 46138E172 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,478 | $412K | 0.0% | $39.31 | — | — | SHS NEW | M87915274 |
| DCOM | DIME CMNTY BANCSHARES INC | 20,172 | $412K | 0.0% | $20.40 | — | — | COM | 25432X102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 38,848 | $411K | 0.0% | $10.58 | — | — | COM | 421906108 |
| LC | LENDINGCLUB CORP | 48,548 | $411K | 0.0% | $8.46 | — | — | COM NEW | 52603A208 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,944 | $410K | 0.0% | $41.22 | — | — | COM | 18469P209 |
| EDEN | ISHARES TR | 3,255 | $409K | 0.0% | $125.76 | — | — | MSCI DENMARK ETF | 46429B523 |
| ODD | ODDITY TECH LTD | 10,406 | $409K | 0.0% | $39.26 | — | — | SHS CL A | M7518J104 |
| INVA | INNOVIVA INC | 24,902 | $408K | 0.0% | $16.40 | — | — | COM | 45781M101 |
| UNFI | UNITED NAT FOODS INC | 31,162 | $408K | 0.0% | $13.10 | — | — | COM | 911163103 |
| RGNX | REGENXBIO INC | 34,844 | $408K | 0.0% | $11.70 | — | — | COM | 75901B107 |
| ACT | ENACT HLDGS INC | 13,253 | $406K | 0.0% | $30.66 | — | — | COM | 29249E109 |
| ADAM | NEW YORK MTG TR INC | 69,560 | $406K | 0.0% | $5.84 | — | — | COM | 649604840 |
| — | CUTERA INC | 268,076 | $405K | 0.0% | $1.51 | — | — | COM | 232109108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 125,320 | $405K | 0.0% | $3.23 | — | — | UNIT L P INT | 573331105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 64,820 | $404K | 0.0% | $6.24 | — | — | CL A | 82489W107 |
| NIO | NIO INC | 97,100 | $404K | 0.0% | $4.16 | — | — | Put | 62914V106 |
| SYRE | SPYRE THERAPEUTICS INC | 17,175 | $404K | 0.0% | $23.51 | — | — | COM NEW | 00773J202 |
| MSFT | MICROSOFT CORP | 900 | $402K | 0.0% | $446.95 | — | — | Call | 594918104 |
| — | PARAMOUNT GROUP INC | 86,822 | $402K | 0.0% | $4.63 | — | — | COM | 69924R108 |
| CNA | CNA FINL CORP | 8,703 | $401K | 0.0% | $46.07 | — | — | COM | 126117100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 115,829 | $401K | 0.0% | $3.46 | — | — | COM | 88162F105 |
| EBF | ENNIS INC | 18,299 | $401K | 0.0% | $21.89 | — | — | COM | 293389102 |
| — | EVERI HLDGS INC | 47,685 | $401K | 0.0% | $8.40 | — | — | COM | 30034T103 |
| GCBC | GREENE CNTY BANCORP INC | 11,854 | $400K | 0.0% | $33.71 | — | — | COM | 394357107 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,171 | $399K | 0.0% | $32.77 | — | — | COM | 068463108 |
| EGY | VAALCO ENERGY INC | 63,603 | $399K | 0.0% | $6.27 | — | — | COM NEW | 91851C201 |
| ACDC | PROFRAC HLDG CORP | 53,766 | $398K | 0.0% | $7.41 | — | — | CLASS A COM | 74319N100 |
| AHCO | ADAPTHEALTH CORP | 39,489 | $395K | 0.0% | $10.00 | — | — | COMMON STOCK | 00653Q102 |
| BKAG | BNY MELLON ETF TRUST | 9,522 | $394K | 0.0% | $41.42 | — | — | CORE BOND ETF | 09661T602 |
| — | MERIDIANLINK INC | 18,463 | $394K | 0.0% | $21.36 | — | — | COMMON STOCK | 58985J105 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 27,631 | $394K | 0.0% | $14.26 | — | — | ACTIVE GLOBAL | 33740F383 |
| — | SILVERBOW RES INC | 10,379 | $393K | 0.0% | $37.83 | — | — | COM | 82836G102 |
| NG | NOVAGOLD RES INC | 113,237 | $392K | 0.0% | $3.46 | — | — | COM NEW | 66987E206 |
| EE | EXCELERATE ENERGY INC | 21,233 | $392K | 0.0% | $18.44 | — | — | CL A COM | 30069T101 |
| VYM | VANGUARD WHITEHALL FDS | 3,300 | $391K | 0.0% | $118.60 | — | — | Put | 921946406 |
| PRAA | PRA GROUP INC | 19,881 | $391K | 0.0% | $19.66 | — | — | COM | 69354N106 |
| — | MFS MULTIMARKET INCOME TR | 83,378 | $390K | 0.0% | $4.68 | — | — | SH BEN INT | 552737108 |
| — | EATON VANCE SHORT DURATION D | 36,039 | $389K | 0.0% | $10.80 | — | — | COM | 27828V104 |
| — | HANCOCK JOHN PFD INCOME FD I | 24,428 | $386K | 0.0% | $15.81 | — | — | COM | 41021P103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 200,854 | $386K | 0.0% | $1.92 | — | — | COM CL A | 88331L108 |
| IDRV | ISHARES TR | 13,504 | $385K | 0.0% | $28.52 | — | — | SELF DRIVNG EV | 46435U366 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,453 | $385K | 0.0% | $111.47 | — | — | COM | 55405Y100 |
| — | ZILLOW GROUP INC | 380,000 | $385K | 0.0% | $1.01 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| MATW | MATTHEWS INTL CORP | 15,344 | $384K | 0.0% | $25.05 | — | — | CL A | 577128101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 24,120 | $384K | 0.0% | $15.90 | — | — | COM | 401664107 |
| — | PHX MINERALS INC | 117,550 | $383K | 0.0% | $3.26 | — | — | CL A | 69291A100 |
| PLYM | PLYMOUTH INDL REIT INC | 17,921 | $383K | 0.0% | $21.38 | — | — | COM | 729640102 |
| CARE | CARTER BANKSHARES INC | 25,330 | $383K | 0.0% | $15.12 | — | — | COM NEW | 146103106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 18,245 | $383K | 0.0% | $20.99 | — | — | COM | 35104E100 |
| SIZE | ISHARES TR | 2,779 | $382K | 0.0% | $137.53 | — | — | MSCI USA SZE FT | 46432F370 |
| AUPH | AURINIA PHARMACEUTICALS INC | 66,805 | $381K | 0.0% | $5.71 | — | — | COM | 05156V102 |
| WULF | TERAWULF INC | 85,475 | $380K | 0.0% | $4.45 | — | — | COM | 88080T104 |
| — | LUCID GROUP INC | 145,733 | $380K | 0.0% | $2.61 | — | — | COM | 549498103 |
| UI | UBIQUITI INC | 2,609 | $380K | 0.0% | $145.66 | — | — | COM | 90353W103 |
| — | CREDIT SUISSE HIGH YIELD BD | 187,326 | $378K | 0.0% | $2.02 | — | — | SH BEN INT | 22544F103 |
| — | HAWAIIAN HOLDINGS INC | 30,376 | $378K | 0.0% | $12.43 | — | — | COM | 419879101 |
| VIR | VIR BIOTECHNOLOGY INC | 42,416 | $378K | 0.0% | $8.90 | — | — | COM | 92764N102 |
| JANX | JANUX THERAPEUTICS INC | 9,007 | $377K | 0.0% | $41.89 | — | — | COM | 47103J105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 59,345 | $377K | 0.0% | $6.35 | — | — | COM STK CL A | 03168L105 |
| EWS | ISHARES INC | 19,618 | $377K | 0.0% | $19.20 | — | — | MSCI SINGPOR ETF | 46434G780 |
| PHR | PHREESIA INC | 17,735 | $376K | 0.0% | $21.20 | — | — | COM | 71944F106 |
| — | NEUBERGER BERMAN REAL ESTATE | 111,630 | $376K | 0.0% | $3.36 | — | — | COM | 64190A103 |
| TMP | TOMPKINS FINL CORP | 7,660 | $375K | 0.0% | $48.90 | — | — | COM | 890110109 |
| CEVA | CEVA INC | 19,410 | $374K | 0.0% | $19.29 | — | — | COM | 157210105 |
| BZH | BEAZER HOMES USA INC | 13,623 | $374K | 0.0% | $27.48 | — | — | COM NEW | 07556Q881 |
| EGBN | EAGLE BANCORP INC MD | 19,804 | $374K | 0.0% | $18.90 | — | — | COM | 268948106 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 17,828 | $374K | 0.0% | $20.96 | — | — | BULETSHS 2029 HG | 46138J395 |
| CWH | CAMPING WORLD HLDGS INC | 20,879 | $373K | 0.0% | $17.86 | — | — | CL A | 13462K109 |
| CHMG | CHEMUNG FINL CORP | 7,766 | $373K | 0.0% | $48.00 | — | — | COM | 164024101 |
| ESPO | VANECK ETF TRUST | 5,567 | $373K | 0.0% | $66.92 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| STGW | STAGWELL INC | 54,471 | $371K | 0.0% | $6.82 | — | — | COM CL A | 85256A109 |
| CRAI | CRA INTL INC | 2,156 | $371K | 0.0% | $172.22 | — | — | COM | 12618T105 |
| — | CENTRAL SECS CORP | 8,428 | $371K | 0.0% | $44.02 | — | — | COM | 155123102 |
| ZYXIQ | ZYNEX INC | 39,751 | $370K | 0.0% | $9.32 | — | — | COM | 98986M103 |
| PUMP | PROPETRO HLDG CORP | 42,727 | $370K | 0.0% | $8.67 | — | — | COM | 74347M108 |
| SLQT | SELECTQUOTE INC | 134,043 | $370K | 0.0% | $2.76 | — | — | COM | 816307300 |
| EVI | EVI INDS INC | 19,544 | $370K | 0.0% | $18.92 | — | — | COM | 26929N102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 32,063 | $369K | 0.0% | $11.51 | — | — | COM SH BEN INT | 27901F109 |
| BV | BRIGHTVIEW HLDGS INC | 27,743 | $369K | 0.0% | $13.30 | — | — | COM | 10948C107 |
| ATEN | A10 NETWORKS INC | 26,534 | $367K | 0.0% | $13.85 | — | — | COM | 002121101 |
| BE | BLOOM ENERGY CORP | 30,000 | $367K | 0.0% | $12.24 | — | — | Put | 093712107 |
| PLOW | DOUGLAS DYNAMICS INC | 15,684 | $367K | 0.0% | $23.40 | — | — | COM | 25960R105 |
| IBND | SPDR SER TR | 12,770 | $367K | 0.0% | $28.72 | — | — | BLOOMBERG INTL | 78464A151 |
| TARS | TARSUS PHARMACEUTICALS INC | 13,483 | $366K | 0.0% | $27.18 | — | — | COM | 87650L103 |
| LSPD | LIGHTSPEED COMMERCE INC | 26,640 | $365K | 0.0% | $13.69 | — | — | SUB VTG SHS | 53229C107 |
| NPKI | NEWPARK RES INC | 43,804 | $364K | 0.0% | $8.31 | — | — | COM PAR $.01NEW | 651718504 |
| GPRO | GOPRO INC | 256,179 | $364K | 0.0% | $1.42 | — | — | CL A | 38268T103 |
| PRLB | PROTO LABS INC | 11,761 | $363K | 0.0% | $30.89 | — | — | COM | 743713109 |
| KRUS | KURA SUSHI USA INC | 5,750 | $363K | 0.0% | $63.09 | — | — | CL A COM | 501270102 |
| VTOL | BRISTOW GROUP INC | 10,805 | $362K | 0.0% | $33.53 | — | — | COM | 11040G103 |
| MESO | MESOBLAST LTD | 53,195 | $362K | 0.0% | $6.81 | — | — | SPONS ADR | 590717401 |
| — | PPL CAP FDG INC | 377,000 | $361K | 0.0% | $0.96 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| ZEUS | OLYMPIC STEEL INC | 8,044 | $361K | 0.0% | $44.83 | — | — | COM | 68162K106 |
| MG | MISTRAS GROUP INC | 43,475 | $360K | 0.0% | $8.29 | — | — | COM | 60649T107 |
| TILE | INTERFACE INC | 24,541 | $360K | 0.0% | $14.68 | — | — | COM | 458665304 |
| HZO | MARINEMAX INC | 11,079 | $359K | 0.0% | $32.37 | — | — | COM | 567908108 |
| LMNR | LIMONEIRA CO | 17,173 | $357K | 0.0% | $20.81 | — | — | COM | 532746104 |
| — | SHAKE SHACK INC | 413,000 | $357K | 0.0% | $0.86 | — | — | NOTE 3/0 | 819047AB7 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 254,889 | $357K | 0.0% | $1.40 | — | — | SHS NEW | G4095T107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 75,880 | $357K | 0.0% | $4.70 | — | — | COM | 004468500 |
| BFC | BANK FIRST CORP | 4,313 | $356K | 0.0% | $82.59 | — | — | COM | 06211J100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 84,363 | $356K | 0.0% | $4.22 | — | — | COM NEW | 032797300 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,462 | $354K | 0.0% | $28.44 | — | — | COM | 139674105 |
| QUIK | QUICKLOGIC CORP | 34,014 | $353K | 0.0% | $10.39 | — | — | COM NEW | 74837P405 |
| OCUL | OCULAR THERAPEUTIX INC | 51,319 | $351K | 0.0% | $6.84 | — | — | COM | 67576A100 |
| — | FIRST BANCSHARES INC MS | 13,506 | $351K | 0.0% | $25.98 | — | — | COM | 318916103 |
| NMR | NOMURA HLDGS INC | 60,570 | $350K | 0.0% | $5.78 | — | — | SPONSORED ADR | 65535H208 |
| TVTX | TRAVERE THERAPEUTICS INC | 42,540 | $350K | 0.0% | $8.22 | — | — | COM | 89422G107 |
| — | HAYNES INTL INC | 5,953 | $349K | 0.0% | $58.70 | — | — | COM NEW | 420877201 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 39,779 | $349K | 0.0% | $8.78 | — | — | COM | 390607109 |
| QDEL | QUIDELORTHO CORP | 10,488 | $348K | 0.0% | $33.22 | — | — | COM | 219798105 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,231 | $347K | 0.0% | $6.91 | — | — | COM | 405217100 |
| GRAL | GRAIL INC | 22,561 | $347K | 0.0% | $15.37 | — | — | COM | 384747101 |
| AXGN | AXOGEN INC | 47,807 | $346K | 0.0% | $7.24 | — | — | COM | 05463X106 |
| PRSU | VIAD CORP | 10,162 | $346K | 0.0% | $34.00 | — | — | COM | 92552R406 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 21,182 | $345K | 0.0% | $16.31 | — | — | COM | G3398L118 |
| FPI | FARMLAND PARTNERS INC | 29,888 | $345K | 0.0% | $11.53 | — | — | COM | 31154R109 |
| — | NEW YORK CMNTY BANCORP INC | 107,000 | $345K | 0.0% | $3.22 | — | — | Call | 649445103 |
| CVI | CVR ENERGY INC | 12,847 | $344K | 0.0% | $26.77 | — | — | COM | 12662P108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 26,965 | $343K | 0.0% | $12.73 | — | — | COM | 26210V102 |
| SLX | VANECK ETF TRUST | 5,151 | $343K | 0.0% | $66.62 | — | — | STEEL ETF | 92189F205 |
| PSFE | PAYSAFE LIMITED | 19,376 | $343K | 0.0% | $17.68 | — | — | SHS | G6964L206 |
| LOPE | GRAND CANYON ED INC | 2,447 | $342K | 0.0% | $139.90 | — | — | COM | 38526M106 |
| BELFB | BEL FUSE INC | 5,242 | $342K | 0.0% | $65.25 | — | — | CL B | 077347300 |
| EIRL | ISHARES TR | 5,304 | $342K | 0.0% | $64.41 | — | — | MSCI IRELAND ETF | 46429B507 |
| ARAY | ACCURAY INC | 187,673 | $342K | 0.0% | $1.82 | — | — | COM | 004397105 |
| FDUS | FIDUS INVT CORP | 17,497 | $341K | 0.0% | $19.48 | — | — | COM | 316500107 |
| DIN | DINE BRANDS GLOBAL INC | 9,415 | $341K | 0.0% | $36.20 | — | — | COM | 254423106 |
| — | SILK RD MED INC | 12,580 | $340K | 0.0% | $27.04 | — | — | COM | 82710M100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 36,565 | $340K | 0.0% | $9.30 | — | — | COM | 03969K108 |
| INKM | SSGA ACTIVE ETF TR | 11,059 | $339K | 0.0% | $30.67 | — | — | INCOM ALLO ETF | 78467V202 |
| SECT | NORTHERN LTS FD TR IV | 6,613 | $338K | 0.0% | $51.09 | — | — | MAIN SECTR ROTN | 66538H591 |
| LEU | CENTRUS ENERGY CORP | 7,902 | $338K | 0.0% | $42.75 | — | — | CL A | 15643U104 |
| AVO | MISSION PRODUCE INC | 34,149 | $337K | 0.0% | $9.88 | — | — | COM | 60510V108 |
| BDN | BRANDYWINE RLTY TR | 75,077 | $336K | 0.0% | $4.48 | — | — | SH BEN INT NEW | 105368203 |
| — | HUDSON PAC PPTYS INC | 69,873 | $336K | 0.0% | $4.81 | — | — | COM | 444097109 |
| DYNF | BLACKROCK ETF TRUST | 7,144 | $335K | 0.0% | $46.94 | — | — | US EQT FACTOR | 09290C103 |
| — | DIVERSIFIED ENERGY COMPANY P | 24,853 | $335K | 0.0% | $13.49 | — | — | SHS NEW | G2891G204 |
| — | SAPIENS INTL CORP N V | 9,874 | $335K | 0.0% | $33.93 | — | — | SHS | G7T16G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $334K | 0.0% | $238.69 | — | — | Put | 053015103 |
| TRNS | TRANSCAT INC | 2,789 | $334K | 0.0% | $119.68 | — | — | COM | 893529107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 27,667 | $333K | 0.0% | $12.04 | — | — | COM | 44045A102 |
| CGON | CG ONCOLOGY INC | 10,546 | $333K | 0.0% | $31.57 | — | — | COM | 156944100 |
| TRUP | TRUPANION INC | 11,306 | $332K | 0.0% | $29.40 | — | — | COM | 898202106 |
| LCNB | LCNB CORP | 23,695 | $330K | 0.0% | $13.91 | — | — | COM | 50181P100 |
| GXC | SPDR INDEX SHS FDS | 4,815 | $330K | 0.0% | $68.44 | — | — | S&P CHINA ETF | 78463X400 |
| KRO | KRONOS WORLDWIDE INC | 26,251 | $329K | 0.0% | $12.55 | — | — | COM | 50105F105 |
| CDNA | CAREDX INC | 21,214 | $329K | 0.0% | $15.53 | — | — | COM | 14167L103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,429 | $329K | 0.0% | $22.83 | — | — | COM | 915271100 |
| — | GRAFTECH INTL LTD | 337,614 | $327K | 0.0% | $0.97 | — | — | COM | 384313508 |
| JHG | JANUS HENDERSON GROUP PLC | 9,689 | $327K | 0.0% | $33.71 | — | — | ORD SHS | G4474Y214 |
| MKC | MCCORMICK & CO INC | 4,600 | $326K | 0.0% | $70.94 | — | — | Put | 579780206 |
| MBCN | MIDDLEFIELD BANC CORP | 13,556 | $326K | 0.0% | $24.05 | — | — | COM NEW | 596304204 |
| — | HANCOCK JOHN PREM DIVID FD | 27,670 | $326K | 0.0% | $11.78 | — | — | COM SH BEN INT | 41013T105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 22,782 | $325K | 0.0% | $14.27 | — | — | COM | 376536108 |
| BY | BYLINE BANCORP INC | 13,682 | $325K | 0.0% | $23.74 | — | — | COM | 124411109 |
| CPS | COOPER STD HLDGS INC | 26,087 | $325K | 0.0% | $12.44 | — | — | COM | 21676P103 |
| GTX | GARRETT MOTION INC | 37,711 | $324K | 0.0% | $8.59 | — | — | COM | 366505105 |
| COUR | COURSERA INC | 45,157 | $323K | 0.0% | $7.16 | — | — | COM | 22266M104 |
| — | ITRON INC | 320,000 | $323K | 0.0% | $1.01 | — | — | NOTE 3/1 | 465741AN6 |
| MITK | MITEK SYS INC | 28,888 | $323K | 0.0% | $11.18 | — | — | COM NEW | 606710200 |
| HTBK | HERITAGE COMM CORP | 37,001 | $322K | 0.0% | $8.70 | — | — | COM | 426927109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 20,121 | $321K | 0.0% | $15.94 | — | — | COM | 218683100 |
| — | WESTERN ASSET INTER MUNI FD | 40,767 | $320K | 0.0% | $7.86 | — | — | COM | 958435109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 105,049 | $320K | 0.0% | $3.05 | — | — | COM SH BEN INT | 25525P107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 14,663 | $320K | 0.0% | $21.85 | — | — | COM SHS | 61774A103 |
| — | MFS GOVT MKTS INCOME TR | 104,310 | $320K | 0.0% | $3.07 | — | — | SH BEN INT | 552939100 |
| HY | HYSTER-YALE INC | 4,589 | $320K | 0.0% | $69.74 | — | — | CL A | 449172105 |
| — | CLOUGH GLOBAL DIVID & INCOME | 56,038 | $319K | 0.0% | $5.70 | — | — | COM | 18913Y103 |
| FFTY | INNOVATOR ETFS TRUST | 11,496 | $319K | 0.0% | $27.77 | — | — | IBD 50 ETF | 45782C102 |
| — | WESTERN ASSET HIGH INCOM FD | 73,220 | $319K | 0.0% | $4.35 | — | — | COM | 95766J102 |
| CACC | CREDIT ACCEP CORP MICH | 618 | $318K | 0.0% | $514.68 | — | — | COM | 225310101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,323 | $318K | 0.0% | $20.75 | — | — | SPONSORED ADS A | 98980A105 |
| NVRI | ENVIRI CORP | 36,726 | $317K | 0.0% | $8.63 | — | — | COM | 415864107 |
| ENZL | ISHARES TR | 6,955 | $316K | 0.0% | $45.46 | — | — | NEW ZEALAND ETF | 464289123 |
| BMRC | BANK MARIN BANCORP | 19,523 | $316K | 0.0% | $16.19 | — | — | COM | 063425102 |
| — | INVESCO PA VALUE MUN INC TR | 29,078 | $316K | 0.0% | $10.86 | — | — | COM | 46132K109 |
| NEXT | NEXTDECADE CORP | 39,768 | $316K | 0.0% | $7.94 | — | — | COM | 65342K105 |
| MNRO | MONRO INC | 13,223 | $316K | 0.0% | $23.86 | — | — | COM | 610236101 |
| — | HASHICORP INC | 9,362 | $315K | 0.0% | $33.69 | — | — | COM CL A | 418100103 |
| RDDT | REDDIT INC | 4,931 | $315K | 0.0% | $63.89 | — | — | CL A | 75734B100 |
| — | GABELLI GLOBL UTIL & INCOME | 22,644 | $314K | 0.0% | $13.86 | — | — | COM SH BEN INT | 36242L105 |
| RBRK | RUBRIK INC. | 10,234 | $314K | 0.0% | $30.66 | — | — | CL A | 781154109 |
| ICVT | ISHARES TR | 3,970 | $312K | 0.0% | $78.64 | — | — | CONV BD ETF | 46435G102 |
| SLNO | SOLENO THERAPEUTICS INC | 7,646 | $312K | 0.0% | $40.80 | — | — | COM | 834203309 |
| HFWA | HERITAGE FINL CORP WASH | 17,302 | $312K | 0.0% | $18.03 | — | — | COM | 42722X106 |
| ASIX | ADVANSIX INC | 13,556 | $311K | 0.0% | $22.92 | — | — | COM | 00773T101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,034 | $311K | 0.0% | $16.32 | — | — | COM | 45781W109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,870 | $311K | 0.0% | $39.46 | — | — | INVESCO MSCI | 46137V407 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,933 | $310K | 0.0% | $14.81 | — | — | COM | 680277100 |
| FISR | SSGA ACTIVE TR | 12,184 | $310K | 0.0% | $25.43 | — | — | SPDR SSGA FXD | 78470P507 |
| MLR | MILLER INDS INC TENN | 5,627 | $310K | 0.0% | $55.02 | — | — | COM NEW | 600551204 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,761 | $309K | 0.0% | $64.97 | — | — | BETABUILDERS CDA | 46641Q225 |
| — | PIMCO INCOME STRATEGY FD | 37,944 | $309K | 0.0% | $8.15 | — | — | COM | 72201H108 |
| TBIL | RBB FD INC | 6,178 | $309K | 0.0% | $50.02 | — | — | US TREAS 3 MNTH | 74933W452 |
| QNST | QUINSTREET INC | 18,595 | $308K | 0.0% | $16.59 | — | — | COM | 74874Q100 |
| GDEN | GOLDEN ENTMT INC | 9,913 | $308K | 0.0% | $31.11 | — | — | COM | 381013101 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $308K | 0.0% | $236.96 | — | — | Put | 452308109 |
| QS | QUANTUMSCAPE CORP | 62,415 | $307K | 0.0% | $4.92 | — | — | COM CL A | 74767V109 |
| ASTE | ASTEC INDS INC | 10,324 | $306K | 0.0% | $29.66 | — | — | COM | 046224101 |
| — | PIMCO CORPORATE & INCM STRG | 23,079 | $305K | 0.0% | $13.21 | — | — | COM | 72200U100 |
| CMTG | CLAROS MTG TR INC | 37,930 | $304K | 0.0% | $8.02 | — | — | COMMON STOCK | 18270D106 |
| CVGI | COMMERCIAL VEH GROUP INC | 61,955 | $304K | 0.0% | $4.90 | — | — | COM | 202608105 |
| BLCO | BAUSCH PLUS LOMB CORP | 20,855 | $303K | 0.0% | $14.51 | — | — | COMMON SHARES | 071705107 |
| FA | FIRST ADVANTAGE CORP NEW | 18,820 | $302K | 0.0% | $16.07 | — | — | COM | 31846B108 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $301K | 0.0% | $231.55 | — | — | Put | 025816109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 109,003 | $301K | 0.0% | $2.76 | — | — | COM | 05356F105 |
| — | TERRAN ORBITAL CORPORATION | 366,532 | $301K | 0.0% | $0.82 | — | — | COM | 88105P103 |
| VVX | V2X INC | 6,262 | $300K | 0.0% | $47.96 | — | — | COM | 92242T101 |
| CFFN | CAPITOL FED FINL INC | 54,649 | $300K | 0.0% | $5.49 | — | — | COM | 14057J101 |
| — | METALS ACQUISITION LIMITED | 21,897 | $300K | 0.0% | $13.69 | — | — | ORD SHS | G60409110 |
| FVRR | FIVERR INTL LTD | 12,757 | $299K | 0.0% | $23.43 | — | — | ORD SHS | M4R82T106 |
| — | HANCOCK JOHN PFD INCOME FD | 17,878 | $299K | 0.0% | $16.71 | — | — | SH BEN INT | 41013W108 |
| NUHY | NUSHARES ETF TR | 14,249 | $298K | 0.0% | $20.92 | — | — | ESG HI TLD CRP | 67092P854 |
| CTKB | CYTEK BIOSCIENCES INC | 53,330 | $298K | 0.0% | $5.58 | — | — | COM | 23285D109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 210,376 | $297K | 0.0% | $1.41 | — | — | COM | 18453H106 |
| — | ASSETMARK FINL HLDGS INC | 8,567 | $296K | 0.0% | $34.55 | — | — | COM | 04546L106 |
| MOV | MOVADO GROUP INC | 11,894 | $296K | 0.0% | $24.86 | — | — | COM | 624580106 |
| AMTB | AMERANT BANCORP INC | 13,024 | $296K | 0.0% | $22.70 | — | — | CL A | 023576101 |
| IBTA | IBOTTA INC | 3,929 | $295K | 0.0% | $75.16 | — | — | CLASS A COM SHS | 451051106 |
| PSTL | POSTAL REALTY TRUST INC | 22,115 | $295K | 0.0% | $13.33 | — | — | CL A | 73757R102 |
| CTBI | COMMUNITY TR BANCORP INC | 6,750 | $295K | 0.0% | $43.66 | — | — | COM | 204149108 |
| GDRX | GOODRX HLDGS INC | 37,648 | $294K | 0.0% | $7.80 | — | — | COM CL A | 38246G108 |
| ADT | ADT INC DEL | 38,618 | $294K | 0.0% | $7.60 | — | — | COM | 00090Q103 |
| ARHS | ARHAUS INC | 17,289 | $293K | 0.0% | $16.94 | — | — | COM CL A | 04035M102 |
| LXU | LSB INDS INC | 35,729 | $292K | 0.0% | $8.18 | — | — | COM | 502160104 |
| — | VIVID SEATS INC | 50,692 | $291K | 0.0% | $5.75 | — | — | COM CL A | 92854T100 |
| NPK | NATIONAL PRESTO INDS INC | 3,873 | $291K | 0.0% | $75.12 | — | — | COM | 637215104 |
| CIFR | CIPHER MINING INC | 69,759 | $290K | 0.0% | $4.15 | — | — | COM | 17253J106 |
| — | DRIL-QUIP INC | 15,540 | $289K | 0.0% | $18.60 | — | — | COM | 262037104 |
| LI | LI AUTO INC | 16,111 | $288K | 0.0% | $17.88 | — | — | SPONSORED ADS | 50202M102 |
| TDAY | GANNETT CO INC | 62,459 | $288K | 0.0% | $4.61 | — | — | COM | 36472T109 |
| IDT | IDT CORP | 8,001 | $287K | 0.0% | $35.92 | — | — | CL B NEW | 448947507 |
| DTEC | ALPS ETF TR | 6,967 | $287K | 0.0% | $41.20 | — | — | DISRUPTIVE TECH | 00162Q478 |
| PACS | PACS GROUP INC | 9,730 | $287K | 0.0% | $29.50 | — | — | COM SHS | 69380Q107 |
| ADV | ADVANTAGE SOLUTIONS INC | 88,914 | $286K | 0.0% | $3.22 | — | — | COM CL A | 00791N102 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,142 | $286K | 0.0% | $55.61 | — | — | COM | 390905107 |
| BBBY | BEYOND INC | 21,856 | $286K | 0.0% | $13.08 | — | — | COM | 690370101 |
| RLAY | RELAY THERAPEUTICS INC | 43,805 | $286K | 0.0% | $6.52 | — | — | COM | 75943R102 |
| ACCO | ACCO BRANDS CORP | 60,712 | $285K | 0.0% | $4.70 | — | — | COM | 00081T108 |
| — | EATON VANCE CALIF MUN INCOM | 26,177 | $285K | 0.0% | $10.88 | — | — | SH BEN INT | 27826F101 |
| WTI | W & T OFFSHORE INC | 132,980 | $285K | 0.0% | $2.14 | — | — | COM | 92922P106 |
| — | VERTEX ENERGY INC | 300,965 | $284K | 0.0% | $0.94 | — | — | COM | 92534K107 |
| — | MFS INVT GRADE MUN TR | 35,978 | $284K | 0.0% | $7.90 | — | — | SH BEN INT | 59318B108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 84,549 | $284K | 0.0% | $3.36 | — | — | COM | 203668108 |
| CCNE | CNB FINL CORP PA | 13,897 | $284K | 0.0% | $20.41 | — | — | COM | 126128107 |
| RCUS | ARCUS BIOSCIENCES INC | 18,614 | $283K | 0.0% | $15.23 | — | — | COM | 03969F109 |
| — | SERVOTRONICS INC | 23,807 | $283K | 0.0% | $11.90 | — | — | COM | 817732100 |
| MEC | MAYVILLE ENGR CO INC | 16,999 | $283K | 0.0% | $16.66 | — | — | COM | 578605107 |
| GII | SPDR INDEX SHS FDS | 5,179 | $283K | 0.0% | $54.65 | — | — | S&P GBLINF ETF | 78463X855 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,279 | $283K | 0.0% | $53.61 | — | — | CL A | 760281204 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 39,470 | $283K | 0.0% | $7.16 | — | — | COM CL A | 56600D107 |
| CART | MAPLEBEAR INC | 8,788 | $282K | 0.0% | $32.14 | — | — | COM | 565394103 |
| — | GLOBALSTAR INC | 251,636 | $282K | 0.0% | $1.12 | — | — | COM | 378973408 |
| LQDA | LIQUIDIA CORPORATION | 23,455 | $281K | 0.0% | $12.00 | — | — | COM NEW | 53635D202 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,910 | $281K | 0.0% | $31.58 | — | — | COM | 422819102 |
| BWFG | BANKWELL FINL GROUP INC | 11,085 | $281K | 0.0% | $25.37 | — | — | COM | 06654A103 |
| IPI | INTREPID POTASH INC | 12,000 | $281K | 0.0% | $23.43 | — | — | COM | 46121Y201 |
| ACRE | ARES COML REAL ESTATE CORP | 42,241 | $281K | 0.0% | $6.65 | — | — | COM | 04013V108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 23,984 | $280K | 0.0% | $11.68 | — | — | COM | 723653101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 11,359 | $280K | 0.0% | $24.62 | — | — | COM | 64110Y108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,151 | $280K | 0.0% | $45.44 | — | — | COM | G31249108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 42,314 | $279K | 0.0% | $6.60 | — | — | COM CL A | 37890B100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 9,685 | $279K | 0.0% | $28.79 | — | — | COM CL A | Y27183600 |
| WHF | WHITEHORSE FIN INC | 22,698 | $279K | 0.0% | $12.27 | — | — | COM | 96524V106 |
| ATRO | ASTRONICS CORP | 13,870 | $278K | 0.0% | $20.03 | — | — | COM | 046433108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,573 | $278K | 0.0% | $77.73 | — | — | SPON ADR | 647581206 |
| SMP | STANDARD MTR PRODS INC | 10,001 | $277K | 0.0% | $27.73 | — | — | COM | 853666105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 890,045 | $276K | 0.0% | $0.31 | — | — | COM NEW | 66510M204 |
| INVH | INVITATION HOMES INC | 7,700 | $276K | 0.0% | $35.89 | — | — | Call | 46187W107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,797 | $276K | 0.0% | $23.39 | — | — | COM | 20369C106 |
| CWEN/A | CLEARWAY ENERGY INC | 12,162 | $276K | 0.0% | $22.66 | — | — | CL A | 18539C105 |
| AMPL | AMPLITUDE INC | 30,937 | $275K | 0.0% | $8.90 | — | — | COM CL A | 03213A104 |
| BHB | BAR HBR BANKSHARES | 10,232 | $275K | 0.0% | $26.88 | — | — | COM | 066849100 |
| UDMY | UDEMY INC | 31,650 | $273K | 0.0% | $8.63 | — | — | COM | 902685106 |
| RYZ | RYERSON HLDG CORP | 13,940 | $272K | 0.0% | $19.50 | — | — | COM | 783754104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 25,325 | $271K | 0.0% | $10.71 | — | — | SH BEN INT | 09248L106 |
| HSTM | HEALTHSTREAM INC | 9,721 | $271K | 0.0% | $27.90 | — | — | COM | 42222N103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,629 | $270K | 0.0% | $23.22 | — | — | COM | 30779N105 |
| CWCO | CONSOLIDATED WATER CO INC | 10,163 | $270K | 0.0% | $26.54 | — | — | ORD | G23773107 |
| CRSR | CORSAIR GAMING INC | 24,427 | $270K | 0.0% | $11.04 | — | — | COM | 22041X102 |
| RDI | READING INTL INC | 189,810 | $270K | 0.0% | $1.42 | — | — | CL A | 755408101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 21,088 | $269K | 0.0% | $12.76 | — | — | CL A NEW | M7S64L123 |
| ELVN | ENLIVEN THERAPEUTICS INC | 11,489 | $268K | 0.0% | $23.37 | — | — | COM | 29337E102 |
| — | SAGE THERAPEUTICS INC | 24,702 | $268K | 0.0% | $10.86 | — | — | COM | 78667J108 |
| REPL | REPLIMUNE GROUP INC | 29,801 | $268K | 0.0% | $9.00 | — | — | COM | 76029N106 |
| CENT | CENTRAL GARDEN & PET CO | 6,956 | $268K | 0.0% | $38.50 | — | — | COM | 153527106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 10,319 | $267K | 0.0% | $25.88 | — | — | COM | 252828108 |
| WLFC | WILLIS LEASE FIN CORP | 3,847 | $267K | 0.0% | $69.30 | — | — | COM | 970646105 |
| MSBI | MIDLAND STATES BANCORP INC | 11,745 | $266K | 0.0% | $22.65 | — | — | COM | 597742105 |
| IQDF | FLEXSHARES TR | 10,691 | $266K | 0.0% | $24.87 | — | — | INTL QLTDV IDX | 33939L837 |
| SMMT | SUMMIT THERAPEUTICS INC | 34,082 | $266K | 0.0% | $7.80 | — | — | COM | 86627T108 |
| — | RADIUS RECYCLING INC | 17,365 | $265K | 0.0% | $15.27 | — | — | CL A | 806882106 |
| TREE | LENDINGTREE INC NEW | 6,364 | $265K | 0.0% | $41.59 | — | — | COM | 52603B107 |
| NUS | NU SKIN ENTERPRISES INC | 25,090 | $264K | 0.0% | $10.54 | — | — | CL A | 67018T105 |
| CAMT | CAMTEK LTD | 2,109 | $264K | 0.0% | $125.24 | — | — | ORD | M20791105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 14,133 | $264K | 0.0% | $18.67 | — | — | ORD SHS CL A | G52694109 |
| DAKT | DAKTRONICS INC | 18,908 | $264K | 0.0% | $13.95 | — | — | COM | 234264109 |
| — | REDFIN CORP | 43,855 | $264K | 0.0% | $6.01 | — | — | COM | 75737F108 |
| — | WESTERN ASSET INVESTMENT GRA | 21,802 | $263K | 0.0% | $12.08 | — | — | COM | 95766T100 |
| LASR | NLIGHT INC | 24,081 | $263K | 0.0% | $10.93 | — | — | COM | 65487K100 |
| SIGA | SIGA TECHNOLOGIES INC | 34,432 | $261K | 0.0% | $7.59 | — | — | COM | 826917106 |
| IE | IVANHOE ELECTRIC INC | 27,836 | $261K | 0.0% | $9.38 | — | — | COM | 46578C108 |
| — | BERRY CORP | 40,379 | $261K | 0.0% | $6.46 | — | — | COM | 08579X101 |
| XHS | SPDR SER TR | 2,896 | $260K | 0.0% | $89.88 | — | — | HLTH CARE SVCS | 78464A573 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 16,743 | $260K | 0.0% | $15.54 | — | — | COM | 338479108 |
| — | VIRTUS CONVERTIBLE & INCOME | 79,350 | $259K | 0.0% | $3.27 | — | — | COM | 92838X102 |
| SANA | SANA BIOTECHNOLOGY INC | 47,398 | $259K | 0.0% | $5.46 | — | — | COM | 799566104 |
| SPBO | SPDR SER TR | 9,013 | $259K | 0.0% | $28.70 | — | — | PORTFOLIO CRPORT | 78464A144 |
| NBBK | NB BANCORP INC | 17,107 | $258K | 0.0% | $15.08 | — | — | COM | 63945M107 |
| DUHP | DIMENSIONAL ETF TRUST | 8,062 | $258K | 0.0% | $31.99 | — | — | US HIGH PROFITAB | 25434V831 |
| USNA | USANA HEALTH SCIENCES INC | 5,687 | $257K | 0.0% | $45.24 | — | — | COM | 90328M107 |
| — | ZIMVIE INC | 14,063 | $257K | 0.0% | $18.25 | — | — | COM | 98888T107 |
| — | VIMEO INC | 68,672 | $256K | 0.0% | $3.73 | — | — | COMMON STOCK | 92719V100 |
| EOLS | EVOLUS INC | 23,480 | $255K | 0.0% | $10.85 | — | — | COM | 30052C107 |
| DXPE | DXP ENTERPRISES INC | 5,555 | $255K | 0.0% | $45.84 | — | — | COM NEW | 233377407 |
| COGT | COGENT BIOSCIENCES INC | 30,144 | $254K | 0.0% | $8.43 | — | — | COM | 19240Q201 |
| TRST | TRUSTCO BK CORP N Y | 8,826 | $254K | 0.0% | $28.77 | — | — | COM NEW | 898349204 |
| — | WALKME LTD | 18,129 | $253K | 0.0% | $13.97 | — | — | ORD SHS | M97628107 |
| FMNB | FARMERS NATIONAL BANC CORP | 20,260 | $253K | 0.0% | $12.49 | — | — | COM | 309627107 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 13,678 | $253K | 0.0% | $18.50 | — | — | COM | 203937107 |
| TE | FREYR BATTERY INC | 148,828 | $253K | 0.0% | $1.70 | — | — | COM NEW | 35834F104 |
| APLD | APPLIED DIGITAL CORP | 42,509 | $253K | 0.0% | $5.95 | — | — | COM NEW | 038169207 |
| — | TILRAY BRANDS INC | 152,267 | $253K | 0.0% | $1.66 | — | — | COM | 88688T100 |
| TRC | TEJON RANCH CO | 14,747 | $252K | 0.0% | $17.06 | — | — | COM | 879080109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 6,077 | $251K | 0.0% | $41.36 | — | — | COM NEW | 74006W207 |
| GINN | GOLDMAN SACHS ETF TR | 4,423 | $251K | 0.0% | $56.75 | — | — | INNOVAT EQ ETF | 38149W820 |
| ALHC | ALIGNMENT HEALTHCARE INC | 32,046 | $251K | 0.0% | $7.82 | — | — | COM | 01625V104 |
| CSTL | CASTLE BIOSCIENCES INC | 11,507 | $251K | 0.0% | $21.77 | — | — | COM | 14843C105 |
| UWMC | UWM HOLDINGS CORPORATION | 36,142 | $250K | 0.0% | $6.93 | — | — | COM CL A | 91823B109 |
| HAFC | HANMI FINL CORP | 14,956 | $250K | 0.0% | $16.72 | — | — | COM NEW | 410495204 |
| OFIX | ORTHOFIX MED INC | 18,839 | $250K | 0.0% | $13.26 | — | — | COM | 68752M108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 3,585 | $250K | 0.0% | $69.63 | — | — | S&P SPIN OFF | 46137V159 |
| CPF | CENTRAL PAC FINL CORP | 11,749 | $249K | 0.0% | $21.20 | — | — | COM NEW | 154760409 |
| PFLT | PENNANTPARK FLOATING RATE CA | 21,576 | $249K | 0.0% | $11.54 | — | — | COM | 70806A106 |
| BB | BLACKBERRY LTD | 100,338 | $249K | 0.0% | $2.48 | — | — | COM | 09228F103 |
| CHGG | CHEGG INC | 78,651 | $249K | 0.0% | $3.16 | — | — | COM | 163092109 |
| OPK | OPKO HEALTH INC | 198,557 | $248K | 0.0% | $1.25 | — | — | COM | 68375N103 |
| GDYN | GRID DYNAMICS HLDGS INC | 23,560 | $248K | 0.0% | $10.51 | — | — | CL A | 39813G109 |
| EU | ENCORE ENERGY CORP | 62,740 | $247K | 0.0% | $3.94 | — | — | COM NEW | 29259W700 |
| — | ROYCE GLOBAL TRUST INC | 22,064 | $245K | 0.0% | $11.12 | — | — | COM | 78081T104 |
| USLM | UNITED STS LIME & MINERALS I | 674 | $245K | 0.0% | $364.01 | — | — | COM | 911922102 |
| — | SPIRIT AIRLS INC | 67,006 | $245K | 0.0% | $3.66 | — | — | COM | 848577102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 22,037 | $245K | 0.0% | $11.11 | — | — | COM | 67061E104 |
| PTLO | PORTILLOS INC | 25,186 | $245K | 0.0% | $9.72 | — | — | COM CL A | 73642K106 |
| PEGA | PEGASYSTEMS INC | 4,041 | $245K | 0.0% | $60.54 | — | — | COM | 705573103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 62,175 | $244K | 0.0% | $3.93 | — | — | COM | 63942X106 |
| HBCP | HOME BANCORP INC | 6,091 | $244K | 0.0% | $40.01 | — | — | COM | 43689E107 |
| GOGO | GOGO INC | 25,327 | $244K | 0.0% | $9.62 | — | — | COM | 38046C109 |
| SOC | SABLE OFFSHORE CORP | 16,156 | $243K | 0.0% | $15.07 | — | — | COM SHS | 78574H104 |
| CBL | CBL & ASSOC PPTYS INC | 10,409 | $243K | 0.0% | $23.38 | — | — | COMMON STOCK | 124830878 |
| ORRF | ORRSTOWN FINL SVCS INC | 8,887 | $243K | 0.0% | $27.36 | — | — | COM | 687380105 |
| SPOK | SPOK HLDGS INC | 16,403 | $243K | 0.0% | $14.81 | — | — | COM | 84863T106 |
| UVE | UNIVERSAL INS HLDGS INC | 12,942 | $243K | 0.0% | $18.76 | — | — | COM | 91359V107 |
| — | DUCKHORN PORTFOLIO INC | 34,196 | $243K | 0.0% | $7.10 | — | — | COM | 26414D106 |
| MCW | MISTER CAR WASH INC | 34,094 | $243K | 0.0% | $7.12 | — | — | COM | 60646V105 |
| MSB | MESABI TR | 14,064 | $242K | 0.0% | $17.23 | — | — | CTF BEN INT | 590672101 |
| CGEM | CULLINAN THERAPEUTICS INC | 13,892 | $242K | 0.0% | $17.44 | — | — | COM | 230031106 |
| BBUC | BROOKFIELD BUSINESS CORP | 11,832 | $242K | 0.0% | $20.42 | — | — | CL A EXC SUB VTG | 11259V106 |
| REAL | THE REALREAL INC | 75,359 | $240K | 0.0% | $3.19 | — | — | COM | 88339P101 |
| MTW | MANITOWOC CO INC | 20,830 | $240K | 0.0% | $11.53 | — | — | COM NEW | 563571405 |
| CVGW | CALAVO GROWERS INC | 10,579 | $240K | 0.0% | $22.70 | — | — | COM | 128246105 |
| TRTX | TPG RE FIN TR INC | 27,773 | $240K | 0.0% | $8.64 | — | — | COM | 87266M107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 63,404 | $240K | 0.0% | $3.78 | — | — | COM | 71601V105 |
| QLD | PROSHARES TR | 2,401 | $240K | 0.0% | $99.81 | — | — | PSHS ULTRA QQQ | 74347R206 |
| CRBN | ISHARES TR | 1,305 | $239K | 0.0% | $183.27 | — | — | MSCI LW CRB TG | 46434V464 |
| — | VISHAY INTERTECHNOLOGY INC | 246,000 | $239K | 0.0% | $0.97 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | REALOGY GRP LLC/REALOGY CO | 298,000 | $238K | 0.0% | $0.80 | — | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | CAMBRIDGE BANCORP | 3,449 | $238K | 0.0% | $69.00 | — | — | COM | 132152109 |
| — | RAPID7 INC | 263,000 | $238K | 0.0% | $0.90 | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| CLFD | CLEARFIELD INC | 6,166 | $238K | 0.0% | $38.56 | — | — | COM | 18482P103 |
| BAP | CREDICORP LTD | 1,472 | $238K | 0.0% | $161.37 | — | — | COM | G2519Y108 |
| RES | RPC INC | 37,971 | $237K | 0.0% | $6.25 | — | — | COM | 749660106 |
| CNDT | CONDUENT INC | 72,791 | $237K | 0.0% | $3.26 | — | — | COM | 206787103 |
| WASH | WASHINGTON TR BANCORP INC | 8,652 | $237K | 0.0% | $27.41 | — | — | COM | 940610108 |
| KGS | KODIAK GAS SVCS INC | 8,688 | $237K | 0.0% | $27.26 | — | — | COM | 50012A108 |
| IBCP | INDEPENDENT BK CORP MICH | 8,762 | $237K | 0.0% | $27.00 | — | — | COM NEW | 453838609 |
| LAB | STANDARD BIOTOOLS INC | 133,531 | $236K | 0.0% | $1.77 | — | — | COM | 34385P108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 24,926 | $236K | 0.0% | $9.48 | — | — | COM | 66611T108 |
| ESBA | EMPIRE ST RLTY OP L P | 25,894 | $236K | 0.0% | $9.12 | — | — | UNIT LTD PRTNSP | 292102100 |
| AMAT | APPLIED MATLS INC | 1,000 | $236K | 0.0% | $235.99 | — | — | Put | 038222105 |
| CMRC | BIGCOMMERCE HLDGS INC | 29,252 | $236K | 0.0% | $8.06 | — | — | COM SER 1 | 08975P108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 106,063 | $235K | 0.0% | $2.22 | — | — | COM | 29664W105 |
| — | PACTIV EVERGREEN INC | 20,798 | $235K | 0.0% | $11.32 | — | — | COM | 69526K105 |
| HVT | HAVERTY FURNITURE COS INC | 9,290 | $235K | 0.0% | $25.29 | — | — | COM | 419596101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,793 | $235K | 0.0% | $21.76 | — | — | COM | 12326C105 |
| PL | PLANET LABS PBC | 125,166 | $233K | 0.0% | $1.86 | — | — | COM CL A | 72703X106 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,719 | $233K | 0.0% | $16.97 | — | — | COM | 41013X106 |
| DFUS | DIMENSIONAL ETF TRUST | 3,952 | $233K | 0.0% | $58.84 | — | — | US EQUITY ETF | 25434V401 |
| — | 2U INC | 403,000 | $233K | 0.0% | $0.58 | — | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | GDL FD | 29,544 | $232K | 0.0% | $7.84 | — | — | COM SH BEN IT | 361570104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 27,920 | $231K | 0.0% | $8.29 | — | — | COM | 03823U102 |
| — | BRF SA | 56,819 | $231K | 0.0% | $4.07 | — | — | SPONSORED ADR | 10552T107 |
| PBD | INVESCO EXCH TRADED FD TR II | 17,101 | $231K | 0.0% | $13.52 | — | — | GBL CLEAN ENRG | 46138G847 |
| NUVB | NUVATION BIO INC | 78,989 | $231K | 0.0% | $2.92 | — | — | COM CL A | 67080N101 |
| LPRO | OPEN LENDING CORP | 41,291 | $230K | 0.0% | $5.58 | — | — | COM | 68373J104 |
| MLYS | MINERALYS THERAPEUTICS INC | 19,691 | $230K | 0.0% | $11.70 | — | — | COM | 603170101 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,358 | $230K | 0.0% | $11.31 | — | — | COM | 268603107 |
| — | TEEKAY CORPORATION | 25,640 | $230K | 0.0% | $8.97 | — | — | COM | Y8564W103 |
| THRY | THRYV HLDGS INC | 12,844 | $229K | 0.0% | $17.82 | — | — | COM NEW | 886029206 |
| KRNY | KEARNY FINL CORP MD | 37,140 | $228K | 0.0% | $6.15 | — | — | COM | 48716P108 |
| PAM | PAMPA ENERGIA S A | 5,152 | $228K | 0.0% | $44.26 | — | — | SPONS ADR LVL I | 697660207 |
| GDOT | GREEN DOT CORP | 24,079 | $228K | 0.0% | $9.45 | — | — | CL A | 39304D102 |
| EHAB | ENHABIT INC | 25,300 | $226K | 0.0% | $8.92 | — | — | COM | 29332G102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 45,897 | $225K | 0.0% | $4.91 | — | — | COM | 53228F101 |
| SHAG | WISDOMTREE TR | 4,799 | $225K | 0.0% | $46.94 | — | — | YIELD ENHANCED | 97717Y808 |
| EQBK | EQUITY BANCSHARES INC | 6,389 | $225K | 0.0% | $35.20 | — | — | COM CL A | 29460X109 |
| INOD | INNODATA INC | 15,159 | $225K | 0.0% | $14.83 | — | — | COM NEW | 457642205 |
| HTLD | HEARTLAND EXPRESS INC | 18,232 | $225K | 0.0% | $12.33 | — | — | COM | 422347104 |
| CARV | CARVER BANCORP INC | 159,316 | $224K | 0.0% | $1.41 | — | — | COM NEW | 146875604 |
| IMNM | IMMUNOME INC | 18,543 | $224K | 0.0% | $12.10 | — | — | COM | 45257U108 |
| ALAB | ASTERA LABS INC | 3,706 | $224K | 0.0% | $60.51 | — | — | COM | 04626A103 |
| EPM | EVOLUTION PETE CORP | 42,541 | $224K | 0.0% | $5.27 | — | — | COM | 30049A107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 16,195 | $224K | 0.0% | $13.84 | — | — | COM | 227483104 |
| NNOX | NANO X IMAGING LTD | 30,480 | $224K | 0.0% | $7.34 | — | — | ORD SHS | M70700105 |
| IIIN | INSTEEL INDS INC | 7,221 | $224K | 0.0% | $30.96 | — | — | COM | 45774W108 |
| CNXC | CONCENTRIX CORP | 3,532 | $223K | 0.0% | $63.27 | — | — | COM | 20602D101 |
| MYE | MYERS INDS INC | 16,686 | $223K | 0.0% | $13.38 | — | — | COM | 628464109 |
| — | NOVA LTD | 98,000 | $223K | 0.0% | $2.27 | — | — | NOTE 10/1 | 66980MAB2 |
| DJCO | DAILY JOURNAL CORP | 562 | $222K | 0.0% | $394.48 | — | — | COM | 233912104 |
| FFIC | FLUSHING FINL CORP | 16,844 | $222K | 0.0% | $13.15 | — | — | COM | 343873105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 30,819 | $221K | 0.0% | $7.18 | — | — | COM | 72201C109 |
| OUST | OUSTER INC | 22,509 | $221K | 0.0% | $9.83 | — | — | COM NEW | 68989M202 |
| — | EPR PPTYS | 7,933 | $221K | 0.0% | $27.89 | — | — | CONV PFD 9% SR E | 26884U307 |
| SMRT | SMARTRENT INC | 92,438 | $221K | 0.0% | $2.39 | — | — | COM CL A | 83193G107 |
| AMCX | AMC NETWORKS INC | 22,749 | $220K | 0.0% | $9.66 | — | — | CL A | 00164V103 |
| UIS | UNISYS CORP | 53,119 | $219K | 0.0% | $4.13 | — | — | COM NEW | 909214306 |
| WTRE | WISDOMTREE TR | 12,584 | $219K | 0.0% | $17.41 | — | — | NEW ECON REAL ES | 97717W331 |
| CAR | AVIS BUDGET GROUP | 2,095 | $219K | 0.0% | $104.49 | — | — | COM | 053774105 |
| ONL | ORION OFFICE REIT INC | 60,927 | $219K | 0.0% | $3.59 | — | — | COM | 68629Y103 |
| SIBN | SI-BONE INC | 16,903 | $219K | 0.0% | $12.93 | — | — | COM | 825704109 |
| PPC | PILGRIMS PRIDE CORP | 5,675 | $218K | 0.0% | $38.49 | — | — | COM | 72147K108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 9,829 | $218K | 0.0% | $22.17 | — | — | COM | 10948W103 |
| CUT | INVESCO EXCH TRADED FD TR II | 6,644 | $217K | 0.0% | $32.67 | — | — | MSCI GBL TIMBR | 46138E545 |
| SAVA | CASSAVA SCIENCES INC | 17,550 | $217K | 0.0% | $12.35 | — | — | COM | 14817C107 |
| — | CHUYS HLDGS INC | 8,324 | $216K | 0.0% | $25.92 | — | — | COM | 171604101 |
| PNTG | PENNANT GROUP INC | 9,303 | $216K | 0.0% | $23.19 | — | — | COM | 70805E109 |
| ARKO | ARKO CORP | 34,400 | $216K | 0.0% | $6.27 | — | — | COM | 041242108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 7,866 | $216K | 0.0% | $27.40 | — | — | COM | 022671101 |
| HTB | HOMETRUST BANCSHARES INC | 7,176 | $215K | 0.0% | $30.03 | — | — | COM | 437872104 |
| BHC | BAUSCH HEALTH COS INC | 30,883 | $215K | 0.0% | $6.97 | — | — | COM | 071734107 |
| YEXT | YEXT INC | 40,198 | $215K | 0.0% | $5.35 | — | — | COM | 98585N106 |
| CAC | CAMDEN NATL CORP | 6,513 | $215K | 0.0% | $33.00 | — | — | COM | 133034108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 44,946 | $214K | 0.0% | $4.77 | — | — | COM NEW | 14070B309 |
| — | LYFT INC | 222,000 | $214K | 0.0% | $0.96 | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| WTI | W & T OFFSHORE INC | 100,000 | $214K | 0.0% | $2.14 | — | — | Put | 92922P106 |
| FLGT | FULGENT GENETICS INC | 10,891 | $214K | 0.0% | $19.62 | — | — | COM | 359664109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 25,204 | $213K | 0.0% | $8.47 | — | — | COM | 33848E106 |
| AMBP | ARDAGH METAL PACKAGING S A | 62,766 | $213K | 0.0% | $3.40 | — | — | SHS | L02235106 |
| MCI | BARINGS CORPORATE INVS | 11,457 | $213K | 0.0% | $18.62 | — | — | COM | 06759X107 |
| NN | NEXTNAV INC | 26,299 | $213K | 0.0% | $8.11 | — | — | COMMON STOCK | 65345N106 |
| MPB | MID PENN BANCORP INC | 9,709 | $213K | 0.0% | $21.95 | — | — | COM | 59540G107 |
| NXDR | NEXTDOOR HOLDINGS INC | 76,640 | $213K | 0.0% | $2.78 | — | — | COM CL A | 65345M108 |
| NTGR | NETGEAR INC | 13,918 | $213K | 0.0% | $15.30 | — | — | COM | 64111Q104 |
| ZIP | ZIPRECRUITER INC | 23,423 | $213K | 0.0% | $9.09 | — | — | CL A | 98980B103 |
| MOTI | VANECK ETF TRUST | 6,789 | $213K | 0.0% | $31.35 | — | — | MRNGSTR INT MOAT | 92189F593 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,210 | $213K | 0.0% | $20.84 | — | — | COM | 46005L101 |
| FUBO | FUBOTV INC | 171,351 | $212K | 0.0% | $1.24 | — | — | COM | 35953D104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 60,093 | $212K | 0.0% | $3.53 | — | — | COM NEW | 42806J700 |
| HRTX | HERON THERAPEUTICS INC | 60,602 | $212K | 0.0% | $3.50 | — | — | COM | 427746102 |
| — | WAYFAIR INC | 227,000 | $212K | 0.0% | $0.93 | — | — | NOTE 0.625%10/0 | 94419LAM3 |
| BOC | BOSTON OMAHA CORP | 15,639 | $211K | 0.0% | $13.46 | — | — | CL A COM STK | 101044105 |
| — | SURMODICS INC | 5,002 | $210K | 0.0% | $42.04 | — | — | COM | 868873100 |
| DDD | 3-D SYS CORP DEL | 68,395 | $210K | 0.0% | $3.07 | — | — | COM NEW | 88554D205 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 4,633 | $210K | 0.0% | $45.25 | — | — | COM NEW | 21833P301 |
| MCBS | METROCITY BANKSHARES INC | 7,934 | $209K | 0.0% | $26.40 | — | — | COM | 59165J105 |
| — | CYBERARK SOFTWARE LTD | 120,000 | $209K | 0.0% | $1.74 | — | — | NOTE 11/1 | 23248VAB1 |
| THFF | FIRST FINL CORP IND | 5,646 | $208K | 0.0% | $36.88 | — | — | COM | 320218100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $208K | 0.0% | $41.53 | — | — | Put | 110122108 |
| LMB | LIMBACH HLDGS INC | 3,641 | $207K | 0.0% | $56.93 | — | — | COM | 53263P105 |
| KIDS | ORTHOPEDIATRICS CORP | 7,193 | $207K | 0.0% | $28.76 | — | — | COM | 68752L100 |
| — | OSISKO GOLD ROYALTIES LTD | 13,251 | $206K | 0.0% | $15.58 | — | — | COM | 68827L101 |
| HYXF | ISHARES TR | 4,562 | $206K | 0.0% | $45.17 | — | — | ESG ADVNCD HY BD | 46435G441 |
| BAND | BANDWIDTH INC | 12,191 | $206K | 0.0% | $16.88 | — | — | COM CL A | 05988J103 |
| — | STERLING CHECK CORP | 13,889 | $206K | 0.0% | $14.80 | — | — | COM | 85917T109 |
| TDTF | FLEXSHARES TR | 8,779 | $205K | 0.0% | $23.40 | — | — | IBOXX 5YR TRGT | 33939L605 |
| ADTN | ADTRAN HOLDINGS INC | 38,998 | $205K | 0.0% | $5.26 | — | — | COM | 00486H105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 6,251 | $205K | 0.0% | $32.75 | — | — | COM | 25400Q105 |
| MXI | ISHARES TR | 2,411 | $205K | 0.0% | $84.91 | — | — | GLOBAL MATER ETF | 464288695 |
| SRRK | SCHOLAR ROCK HLDG CORP | 24,526 | $204K | 0.0% | $8.33 | — | — | COM | 80706P103 |
| — | WESTERN ASSET GBL HIGH INC F | 28,972 | $204K | 0.0% | $7.05 | — | — | COM | 95766B109 |
| MCB | METROPOLITAN BK HLDG CORP | 4,849 | $204K | 0.0% | $42.09 | — | — | COM | 591774104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 148,637 | $204K | 0.0% | $1.37 | — | — | COM | 69404D108 |
| PNNT | PENNANTPARK INVT CORP | 26,840 | $203K | 0.0% | $7.55 | — | — | COM | 708062104 |
| — | INSTRUCTURE HLDGS INC | 8,619 | $202K | 0.0% | $23.41 | — | — | COM | 457790103 |
| AROW | ARROW FINL CORP | 7,725 | $201K | 0.0% | $26.05 | — | — | COM | 042744102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,396 | $201K | 0.0% | $31.36 | — | — | COM | 37892E102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,838 | $200K | 0.0% | $22.65 | — | — | COM | 704699107 |
| SMMD | ISHARES TR | 3,193 | $200K | 0.0% | $62.59 | — | — | RUSEL 2500 ETF | 46435G268 |
| CLVT | CLARIVATE PLC | 35,040 | $199K | 0.0% | $5.69 | — | — | ORD SHS | G21810109 |
| LOVE | LOVESAC COMPANY | 8,815 | $199K | 0.0% | $22.58 | — | — | COM | 54738L109 |
| ORC | ORCHID IS CAP INC | 23,759 | $198K | 0.0% | $8.34 | — | — | COM NEW | 68571X301 |
| BMA | BANCO MACRO SA | 3,451 | $198K | 0.0% | $57.33 | — | — | SPON ADR B | 05961W105 |
| SCHI | SCHWAB STRATEGIC TR | 4,481 | $198K | 0.0% | $44.10 | — | — | 5 10YR CORP BD | 808524698 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,431 | $197K | 0.0% | $18.88 | — | — | COM | 57637H103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 53,812 | $195K | 0.0% | $3.62 | — | — | COM | 00650F109 |
| ATEX | ANTERIX INC | 4,912 | $194K | 0.0% | $39.59 | — | — | COM | 03676C100 |
| — | HARBORONE BANCORP INC NEW | 17,455 | $194K | 0.0% | $11.13 | — | — | COM NEW | 41165Y100 |
| AVNW | AVIAT NETWORKS INC | 6,768 | $194K | 0.0% | $28.69 | — | — | COM NEW | 05366Y201 |
| PKST | PEAKSTONE REALTY TRUST | 18,259 | $194K | 0.0% | $10.60 | — | — | COMMON SHARES | 39818P799 |
| BLND | BLEND LABS INC | 81,919 | $193K | 0.0% | $2.36 | — | — | CL A | 09352U108 |
| — | BLACKROCK INCOME TR INC | 16,171 | $193K | 0.0% | $11.93 | — | — | COM NEW | 09247F209 |
| ALRS | ALERUS FINL CORP | 9,836 | $193K | 0.0% | $19.61 | — | — | COM | 01446U103 |
| GRW | TCW ETF TRUST | 5,650 | $193K | 0.0% | $34.09 | — | — | COMPOUNDERS ETF | 29287L601 |
| — | ATI INC | 53,000 | $193K | 0.0% | $3.63 | — | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | GUIDEWIRE SOFTWARE INC | 153,500 | $192K | 0.0% | $1.25 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,796 | $192K | 0.0% | $28.28 | — | — | COM | 634865109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 9,077 | $192K | 0.0% | $21.13 | — | — | US CORE BOND ETF | 35473P553 |
| — | FIRST TR SPECIALTY FIN & FIN | 49,215 | $191K | 0.0% | $3.89 | — | — | COM BEN INTR | 33733G109 |
| SRI | STONERIDGE INC | 11,993 | $191K | 0.0% | $15.96 | — | — | COM | 86183P102 |
| STKL | SUNOPTA INC | 35,365 | $191K | 0.0% | $5.40 | — | — | COM | 8676EP108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 15,175 | $191K | 0.0% | $12.56 | — | — | COM | 866683105 |
| — | NUVEEN MUN INCOME FD INC | 19,431 | $191K | 0.0% | $9.81 | — | — | COM | 67062J102 |
| VSAT | VIASAT INC | 15,000 | $191K | 0.0% | $12.70 | — | — | Put | 92552V100 |
| PAPR | INNOVATOR ETFS TRUST | 5,475 | $190K | 0.0% | $34.66 | — | — | US EQT PWR BUF | 45782C870 |
| — | HILLEVAX INC | 13,094 | $189K | 0.0% | $14.46 | — | — | COM | 43157M102 |
| ORIC | ORIC PHARMACEUTICALS INC | 26,779 | $189K | 0.0% | $7.07 | — | — | COM | 68622P109 |
| TXG | 10X GENOMICS INC | 9,732 | $189K | 0.0% | $19.45 | — | — | CL A COM | 88025U109 |
| — | OKTA INC | 200,000 | $189K | 0.0% | $0.95 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| TXO | TXO PARTNERS LP | 9,340 | $188K | 0.0% | $20.16 | — | — | COM UNIT | 87313P103 |
| SMBC | SOUTHERN MO BANCORP INC | 4,175 | $188K | 0.0% | $45.01 | — | — | COM | 843380106 |
| FATE | FATE THERAPEUTICS INC | 57,252 | $188K | 0.0% | $3.28 | — | — | COM | 31189P102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 15,932 | $188K | 0.0% | $11.78 | — | — | COM | 483497103 |
| OABI | OMNIAB INC | 50,020 | $188K | 0.0% | $3.75 | — | — | COM | 68218J103 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,393 | $187K | 0.0% | $29.24 | — | — | COM | 842873101 |
| PZT | INVESCO EXCH TRADED FD TR II | 8,133 | $187K | 0.0% | $22.96 | — | — | NY AMT FRE MUN | 46138E529 |
| — | CONSOLIDATED COMM HLDGS INC | 42,413 | $187K | 0.0% | $4.40 | — | — | COM | 209034107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 3,780 | $186K | 0.0% | $49.29 | — | — | CL A | 22284P105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,563 | $186K | 0.0% | $11.97 | — | — | COM | 09247D105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 7,058 | $186K | 0.0% | $26.29 | — | — | FTSE UNTD KGDM | 35473P678 |
| TPB | TURNING PT BRANDS INC | 5,778 | $185K | 0.0% | $32.09 | — | — | COM | 90041L105 |
| DMRC | DIGIMARC CORP NEW | 5,968 | $185K | 0.0% | $31.01 | — | — | COM | 25381B101 |
| XPER | XPERI INC | 22,501 | $185K | 0.0% | $8.21 | — | — | COMMON STOCK | 98423J101 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,089 | $184K | 0.0% | $13.08 | — | — | COM | 84741T104 |
| FRPH | FRP HLDGS INC | 6,457 | $184K | 0.0% | $28.52 | — | — | COM | 30292L107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 20,996 | $184K | 0.0% | $8.77 | — | — | COM UNITS | Y48125101 |
| — | SUNPOWER CORP | 62,144 | $184K | 0.0% | $2.96 | — | — | COM | 867652406 |
| DV | DOUBLEVERIFY HLDGS INC | 9,446 | $184K | 0.0% | $19.47 | — | — | COM | 25862V105 |
| — | TEMPLETON DRAGON FD INC | 22,930 | $184K | 0.0% | $8.02 | — | — | COM | 88018T101 |
| — | MIND MEDICINE MINDMED INC | 25,370 | $183K | 0.0% | $7.21 | — | — | COM NEW | 60255C885 |
| AIOT | POWERFLEET INC | 39,985 | $183K | 0.0% | $4.57 | — | — | COM | 73931J109 |
| CLDT | CHATHAM LODGING TR | 21,406 | $182K | 0.0% | $8.52 | — | — | COM | 16208T102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 21,464 | $182K | 0.0% | $8.48 | — | — | CL A NEW | 69036R863 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 23,992 | $182K | 0.0% | $7.57 | — | — | COM | 92829B101 |
| NRDS | NERDWALLET INC | 12,390 | $181K | 0.0% | $14.60 | — | — | COM CL A | 64082B102 |
| FELC | FIDELITY COVINGTON TRUST | 5,896 | $180K | 0.0% | $30.60 | — | — | ENHANCED LARGE | 316092113 |
| MXCT | MAXCYTE INC | 45,971 | $180K | 0.0% | $3.92 | — | — | COM | 57777K106 |
| BTBT | BIT DIGITAL INC | 56,603 | $180K | 0.0% | $3.18 | — | — | SHS | G1144A105 |
| JMSB | JOHN MARSHALL BANCORP INC | 10,313 | $180K | 0.0% | $17.44 | — | — | COM | 47805L101 |
| — | NOVOCURE LTD | 194,000 | $179K | 0.0% | $0.92 | — | — | NOTE 11/0 | 67011XAB9 |
| OSPN | ONESPAN INC | 13,972 | $179K | 0.0% | $12.82 | — | — | COM | 68287N100 |
| CHIQ | GLOBAL X FDS | 10,734 | $179K | 0.0% | $16.68 | — | — | MSCI CHINA CNSMR | 37950E408 |
| NEWT | NEWTEKONE INC | 14,213 | $179K | 0.0% | $12.57 | — | — | COM NEW | 652526203 |
| BLNK | BLINK CHARGING CO | 65,185 | $179K | 0.0% | $2.74 | — | — | COM | 09354A100 |
| VEL | VELOCITY FINL INC | 9,956 | $179K | 0.0% | $17.93 | — | — | COM | 92262D101 |
| VPG | VISHAY PRECISION GROUP INC | 5,863 | $178K | 0.0% | $30.44 | — | — | COM | 92835K103 |
| CERS | CERUS CORP | 101,342 | $178K | 0.0% | $1.76 | — | — | COM | 157085101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 17,315 | $178K | 0.0% | $10.30 | — | — | COM | 71722W107 |
| NBN | NORTHEAST BK LEWISTON ME | 2,929 | $178K | 0.0% | $60.85 | — | — | COM | 66405S100 |
| — | AVID BIOSERVICES INC | 24,920 | $178K | 0.0% | $7.14 | — | — | COM | 05368M106 |
| — | 5E ADVANCED MATERIALS INC | 146,341 | $177K | 0.0% | $1.21 | — | — | COMMON STOCK | 33830Q109 |
| CLBK | COLUMBIA FINL INC | 11,821 | $177K | 0.0% | $14.97 | — | — | COM | 197641103 |
| LQDH | ISHARES U S ETF TR | 1,904 | $177K | 0.0% | $92.91 | — | — | INT RT HDG C B | 46431W705 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 40,637 | $177K | 0.0% | $4.35 | — | — | COM CL A | 23204X103 |
| — | BURLINGTON STORES INC | 150,000 | $177K | 0.0% | $1.18 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| OLMA | OLEMA PHARMACEUTICALS INC | 16,310 | $176K | 0.0% | $10.82 | — | — | COM | 68062P106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,642 | $176K | 0.0% | $48.37 | — | — | BETABUILDERS DEV | 46641Q233 |
| TWIN | TWIN DISC INC | 14,922 | $176K | 0.0% | $11.78 | — | — | COM | 901476101 |
| CORZZ | CORE SCIENTIFIC INC NEW | 20,204 | $176K | 0.0% | $8.69 | — | — | *W EXP 01/23/202 | 21874A130 |
| MEI | METHODE ELECTRS INC | 16,929 | $175K | 0.0% | $10.35 | — | — | COM | 591520200 |
| WTBA | WEST BANCORPORATION INC | 9,776 | $175K | 0.0% | $17.90 | — | — | CAP STK | 95123P106 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,529 | $175K | 0.0% | $38.61 | — | — | SPON ADR NEW11 | 17133Q502 |
| ROOT | ROOT INC | 3,387 | $175K | 0.0% | $51.61 | — | — | CL A NEW | 77664L207 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 6,994 | $175K | 0.0% | $24.97 | — | — | COM | 671807105 |
| XPOF | XPONENTIAL FITNESS INC | 11,148 | $174K | 0.0% | $15.60 | — | — | COM CL A | 98422X101 |
| HUMA | HUMACYTE INC | 36,223 | $174K | 0.0% | $4.80 | — | — | COM | 44486Q103 |
| RGCO | RGC RES INC | 8,501 | $174K | 0.0% | $20.45 | — | — | COM | 74955L103 |
| SOCL | GLOBAL X FDS | 4,109 | $174K | 0.0% | $42.23 | — | — | SOCIAL MED ETF | 37950E416 |
| ERAS | ERASCA INC | 73,358 | $173K | 0.0% | $2.36 | — | — | COM | 29479A108 |
| THM | INTERNATIONAL TOWER HILL MIN | 350,000 | $173K | 0.0% | $0.49 | — | — | COM | 46050R102 |
| POCT | INNOVATOR ETFS TRUST | 4,507 | $173K | 0.0% | $38.29 | — | — | US EQTY PWR BUF | 45782C797 |
| REAX | THE REAL BROKERAGE INC | 42,462 | $172K | 0.0% | $4.06 | — | — | COM NEW | 75585H206 |
| ACEL | ACCEL ENTERTAINMENT INC | 16,774 | $172K | 0.0% | $10.26 | — | — | COM CL A1 | 00436Q106 |
| SA | SEABRIDGE GOLD INC | 12,540 | $172K | 0.0% | $13.69 | — | — | COM | 811916105 |
| — | QURATE RETAIL INC | 271,846 | $171K | 0.0% | $0.63 | — | — | COM SER A | 74915M100 |
| — | BIOXCEL THERAPEUTICS INC | 133,676 | $171K | 0.0% | $1.28 | — | — | COM | 09075P105 |
| TIPT | TIPTREE INC | 10,374 | $171K | 0.0% | $16.49 | — | — | COM | 88822Q103 |
| CCB | COASTAL FINL CORP WA | 3,705 | $171K | 0.0% | $46.14 | — | — | COM NEW | 19046P209 |
| TERN | TERNS PHARMACEUTICALS INC | 25,081 | $171K | 0.0% | $6.81 | — | — | COM | 880881107 |
| WRN | WESTERN COPPER & GOLD CORP | 149,764 | $171K | 0.0% | $1.14 | — | — | COM | 95805V108 |
| — | VERVE THERAPEUTICS INC | 34,939 | $171K | 0.0% | $4.88 | — | — | COM | 92539P101 |
| — | ITEOS THERAPEUTICS INC | 11,431 | $170K | 0.0% | $14.84 | — | — | COM | 46565G104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,276 | $169K | 0.0% | $27.00 | — | — | COM | 83946P107 |
| — | VOYA GLBL ADV & PREM OPP FD | 19,126 | $169K | 0.0% | $8.85 | — | — | COM | 92912R104 |
| FSBC | FIVE STAR BANCORP | 7,152 | $169K | 0.0% | $23.65 | — | — | COM | 33830T103 |
| — | MACATAWA BK CORP | 11,562 | $169K | 0.0% | $14.60 | — | — | COM | 554225102 |
| ECON | COLUMBIA ETF TR II | 8,044 | $168K | 0.0% | $20.90 | — | — | RESEARCH ENHANCD | 19762B509 |
| HCAT | HEALTH CATALYST INC | 26,218 | $168K | 0.0% | $6.39 | — | — | COM | 42225T107 |
| — | FUELCELL ENERGY INC | 261,356 | $167K | 0.0% | $0.64 | — | — | COM | 35952H601 |
| — | PENNYMAC CORP | 166,000 | $166K | 0.0% | $1.00 | — | — | NOTE 5.500%11/0 | 70932AAD5 |
| SHBI | SHORE BANCSHARES INC | 14,446 | $165K | 0.0% | $11.45 | — | — | COM | 825107105 |
| SMBK | SMARTFINANCIAL INC | 6,986 | $165K | 0.0% | $23.67 | — | — | COM NEW | 83190L208 |
| HDSN | HUDSON TECHNOLOGIES INC | 18,792 | $165K | 0.0% | $8.79 | — | — | COM | 444144109 |
| PGEN | PRECIGEN INC | 104,544 | $165K | 0.0% | $1.58 | — | — | COM | 74017N105 |
| SFIX | STITCH FIX INC | 39,783 | $165K | 0.0% | $4.15 | — | — | COM CL A | 860897107 |
| TWI | TITAN INTL INC ILL | 22,279 | $165K | 0.0% | $7.41 | — | — | COM | 88830M102 |
| — | PLAYAGS INC | 14,336 | $165K | 0.0% | $11.50 | — | — | COM | 72814N104 |
| — | APPLIED THERAPEUTICS INC | 35,296 | $165K | 0.0% | $4.67 | — | — | COM | 03828A101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 30,067 | $164K | 0.0% | $5.44 | — | — | COM | 75508B104 |
| PSR | POWERSHARES ACTIVELY MANAGED | 1,910 | $164K | 0.0% | $85.62 | — | — | ACTIVE US REAL | 46090A101 |
| WLDN | WILLDAN GROUP INC | 5,650 | $163K | 0.0% | $28.85 | — | — | COM | 96924N100 |
| RUSHB | RUSH ENTERPRISES INC | 4,146 | $163K | 0.0% | $39.24 | — | — | CL B | 781846308 |
| SCM | STELLUS CAP INVT CORP | 11,781 | $162K | 0.0% | $13.73 | — | — | COM | 858568108 |
| RGP | RESOURCES CONNECTION INC | 14,650 | $162K | 0.0% | $11.04 | — | — | COM | 76122Q105 |
| — | REVANCE THERAPEUTICS INC | 62,930 | $162K | 0.0% | $2.57 | — | — | COM | 761330109 |
| URG | UR-ENERGY INC | 115,229 | $161K | 0.0% | $1.40 | — | — | COM | 91688R108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 9,372 | $161K | 0.0% | $17.18 | — | — | COM | 20848V105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 63,064 | $161K | 0.0% | $2.55 | — | — | COM CL A | 30049H102 |
| — | DWS STRATEGIC MUN INCOME TR | 16,308 | $161K | 0.0% | $9.86 | — | — | COM | 23342Q101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 16,119 | $161K | 0.0% | $9.97 | — | — | COM NEW | 46489V302 |
| — | BLACKSTONE SENI FLTN RAT 202 | 11,448 | $160K | 0.0% | $14.01 | — | — | COM | 09256U105 |
| TECX | TECTONIC THERAPEUTIC INC | 9,725 | $160K | 0.0% | $16.47 | — | — | COM | 878972108 |
| SRL | SCULLY ROYALTY LTD | 22,477 | $160K | 0.0% | $7.12 | — | — | COM SHS | G7T96K107 |
| — | INVESCO TR INVT GRADE NEW YO | 14,228 | $160K | 0.0% | $11.24 | — | — | COM | 46131T101 |
| CRMT | AMERICAS CAR-MART INC | 2,656 | $160K | 0.0% | $60.21 | — | — | COM | 03062T105 |
| CVV | CVD EQUIP CORP | 41,100 | $160K | 0.0% | $3.89 | — | — | COM | 126601103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 23,568 | $160K | 0.0% | $6.78 | — | — | COM | 03212B103 |
| GGB | GERDAU SA | 48,298 | $159K | 0.0% | $3.30 | — | — | SPON ADR REP PFD | 373737105 |
| SLRC | SLR INVESTMENT CORP | 9,851 | $158K | 0.0% | $16.09 | — | — | COM | 83413U100 |
| TSBK | TIMBERLAND BANCORP INC | 5,847 | $158K | 0.0% | $27.09 | — | — | COM | 887098101 |
| ONEW | ONEWATER MARINE INC | 5,737 | $158K | 0.0% | $27.57 | — | — | CL A COM | 68280L101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 67,858 | $158K | 0.0% | $2.33 | — | — | COM | 019770106 |
| HYSA | BONDBLOXX ETF TRUST | 10,593 | $157K | 0.0% | $14.84 | — | — | USD HIGH YIELD B | 09789C770 |
| AURA | AURA BIOSCIENCES INC | 20,779 | $157K | 0.0% | $7.56 | — | — | COM | 05153U107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,800 | $157K | 0.0% | $41.24 | — | — | Put | 92343V104 |
| EB | EVENTBRITE INC | 32,361 | $157K | 0.0% | $4.84 | — | — | COM CL A | 29975E109 |
| CYRX | CRYOPORT INC | 22,614 | $156K | 0.0% | $6.91 | — | — | COM PAR $0.001 | 229050307 |
| TSHA | TAYSHA GENE THERAPIES INC | 69,742 | $156K | 0.0% | $2.24 | — | — | COM SHS | 877619106 |
| HIPO | HIPPO HLDGS INC | 9,068 | $156K | 0.0% | $17.19 | — | — | COM NEW | 433539202 |
| XMTR | XOMETRY INC | 13,481 | $156K | 0.0% | $11.56 | — | — | CLASS A COM | 98423F109 |
| FULC | FULCRUM THERAPEUTICS INC | 25,120 | $156K | 0.0% | $6.20 | — | — | COM | 359616109 |
| RMR | RMR GROUP INC | 6,883 | $156K | 0.0% | $22.60 | — | — | CL A | 74967R106 |
| DBI | DESIGNER BRANDS INC | 22,766 | $155K | 0.0% | $6.83 | — | — | CL A | 250565108 |
| TRDA | ENTRADA THERAPEUTICS INC | 10,899 | $155K | 0.0% | $14.25 | — | — | COM | 29384C108 |
| — | HANCOCK JOHN INCOME SECS TR | 14,223 | $155K | 0.0% | $10.90 | — | — | COM | 410123103 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,559 | $155K | 0.0% | $43.56 | — | — | COM | 74934Q108 |
| SGHC | SUPER GROUP SGHC LIMITED | 47,976 | $155K | 0.0% | $3.23 | — | — | ORD SHS | G8588X103 |
| ALX | ALEXANDERS INC | 689 | $155K | 0.0% | $224.73 | — | — | COM | 014752109 |
| ANIK | ANIKA THERAPEUTICS INC | 6,107 | $155K | 0.0% | $25.33 | — | — | COM | 035255108 |
| STOK | STOKE THERAPEUTICS INC | 11,387 | $154K | 0.0% | $13.51 | — | — | COM | 86150R107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,841 | $153K | 0.0% | $9.65 | — | — | COM | 535219109 |
| LQDT | LIQUIDITY SVCS INC | 7,649 | $153K | 0.0% | $19.98 | — | — | COM | 53635B107 |
| — | BALLYS CORPORATION | 12,722 | $152K | 0.0% | $11.97 | — | — | COM | 05875B106 |
| HTHT | H WORLD GROUP LTD | 4,558 | $152K | 0.0% | $33.32 | — | — | SPONSORED ADS | 44332N106 |
| ARBE | ARBE ROBOTICS LTD | 79,256 | $151K | 0.0% | $1.91 | — | — | ORDINARY SHARES | M1R95N100 |
| BETZ | LISTED FD TR | 8,866 | $151K | 0.0% | $17.05 | — | — | ROUNDHILL SPORTS | 53656F789 |
| — | ACELYRIN INC | 34,243 | $151K | 0.0% | $4.41 | — | — | COM | 00445A100 |
| AU | ANGLOGOLD ASHANTI PLC | 6,007 | $151K | 0.0% | $25.13 | — | — | COM SHS | G0378L100 |
| RBBN | RIBBON COMMUNICATIONS INC | 45,846 | $151K | 0.0% | $3.29 | — | — | COM | 762544104 |
| GIFI | GULF IS FABRICATION INC | 24,701 | $150K | 0.0% | $6.07 | — | — | COM | 402307102 |
| FNLC | FIRST BANCORP INC ME | 6,023 | $150K | 0.0% | $24.85 | — | — | COM | 31866P102 |
| — | ENFUSION INC | 17,565 | $150K | 0.0% | $8.52 | — | — | CL A | 292812104 |
| BYND | BEYOND MEAT INC | 22,278 | $149K | 0.0% | $6.71 | — | — | COM | 08862E109 |
| — | INVESCO HIGH INCOME TR II | 14,101 | $149K | 0.0% | $10.57 | — | — | COM | 46131F101 |
| NFRA | FLEXSHARES TR | 2,802 | $149K | 0.0% | $53.18 | — | — | STOXX GLOBR INF | 33939L795 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,478 | $149K | 0.0% | $11.94 | — | — | COM | 87357P100 |
| GAIN | GLADSTONE INVT CORP | 10,648 | $149K | 0.0% | $13.98 | — | — | COM | 376546107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 48,137 | $149K | 0.0% | $3.09 | — | — | COM | 03879J100 |
| — | ASTRIA THERAPEUTICS INC | 16,339 | $149K | 0.0% | $9.10 | — | — | COM | 04635X102 |
| — | ANYWHERE REAL ESTATE INC | 44,893 | $149K | 0.0% | $3.31 | — | — | COM | 75605Y106 |
| NRIM | NORTHRIM BANCORP INC | 2,569 | $148K | 0.0% | $57.64 | — | — | COM | 666762109 |
| — | MORGAN STANLEY CHINA A SH FD | 12,543 | $147K | 0.0% | $11.75 | — | — | COM | 617468103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,354 | $147K | 0.0% | $62.60 | — | — | INTRNL RES EQT | 46641Q134 |
| MPTI | M-TRON INDS INC | 4,182 | $147K | 0.0% | $35.21 | — | — | COM | 55380K109 |
| BJK | VANECK ETF TRUST | 3,649 | $147K | 0.0% | $40.34 | — | — | GAMING ETF | 92189F882 |
| REPX | RILEY EXPLORATION PERMIAN IN | 5,192 | $147K | 0.0% | $28.31 | — | — | COM | 76665T102 |
| TAYD | TAYLOR DEVICES INC | 3,262 | $147K | 0.0% | $44.98 | — | — | COM | 877163105 |
| BLZE | BACKBLAZE INC | 23,814 | $147K | 0.0% | $6.16 | — | — | COM CL A | 05637B105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 23,135 | $146K | 0.0% | $6.33 | — | — | COM | 387432107 |
| NGNE | NEUROGENE INC | 4,017 | $146K | 0.0% | $36.39 | — | — | COM | 64135M105 |
| WRLD | WORLD ACCEP CORPORATION | 1,182 | $146K | 0.0% | $123.58 | — | — | COM | 981419104 |
| TITN | TITAN MACHY INC | 9,183 | $146K | 0.0% | $15.90 | — | — | COM | 88830R101 |
| PKBK | PARKE BANCORP INC | 8,380 | $146K | 0.0% | $17.40 | — | — | COM | 700885106 |
| TEO | TELECOM ARGENTINA SA | 20,100 | $145K | 0.0% | $7.23 | — | — | SPON ADR REP B | 879273209 |
| — | VAREX IMAGING CORP | 145,000 | $145K | 0.0% | $1.00 | — | — | NOTE 4.000% 6/0 | 92214XAB2 |
| WGS | GENEDX HOLDINGS CORP | 5,553 | $145K | 0.0% | $26.14 | — | — | COM CL A | 81663L200 |
| FNDA | SCHWAB STRATEGIC TR | 2,641 | $145K | 0.0% | $54.93 | — | — | FUNDAMENTAL US S | 808524763 |
| BSRR | SIERRA BANCORP | 6,465 | $145K | 0.0% | $22.38 | — | — | COM | 82620P102 |
| HUYA | HUYA INC | 36,600 | $145K | 0.0% | $3.95 | — | — | ADS REP SHS A | 44852D108 |
| SMHI | SEACOR MARINE HLDGS INC | 10,714 | $145K | 0.0% | $13.49 | — | — | COM | 78413P101 |
| CABA | CABALETTA BIO INC | 19,309 | $144K | 0.0% | $7.48 | — | — | COM | 12674W109 |
| VNDA | VANDA PHARMACEUTICALS INC | 25,548 | $144K | 0.0% | $5.65 | — | — | COM | 921659108 |
| FISI | FINANCIAL INSTNS INC | 7,469 | $144K | 0.0% | $19.32 | — | — | COM | 317585404 |
| LYTS | LSI INDS INC OHIO | 9,967 | $144K | 0.0% | $14.47 | — | — | COM | 50216C108 |
| — | FARO TECHNOLOGIES INC | 8,995 | $144K | 0.0% | $16.00 | — | — | COM | 311642102 |
| FNKO | FUNKO INC | 14,745 | $144K | 0.0% | $9.76 | — | — | COM CL A | 361008105 |
| FFWM | FIRST FNDTN INC | 21,965 | $144K | 0.0% | $6.55 | — | — | COM | 32026V104 |
| BKF | ISHARES INC | 3,988 | $143K | 0.0% | $35.88 | — | — | MSCI BIC ETF | 464286657 |
| GEF/B | GREIF INC | 2,288 | $143K | 0.0% | $62.48 | — | — | CL B | 397624206 |
| RLGT | RADIANT LOGISTICS INC | 25,107 | $143K | 0.0% | $5.69 | — | — | COM | 75025X100 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,591 | $143K | 0.0% | $89.64 | — | — | COM UNIT LTD PAR | 63900P608 |
| RCMT | RCM TECHNOLOGIES INC | 7,600 | $142K | 0.0% | $18.72 | — | — | COM NEW | 749360400 |
| ZUMZ | ZUMIEZ INC | 7,303 | $142K | 0.0% | $19.48 | — | — | COM | 989817101 |
| — | Y-MABS THERAPEUTICS INC | 11,776 | $142K | 0.0% | $12.08 | — | — | COM | 984241109 |
| HIFS | HINGHAM INSTN SVGS MASS | 793 | $142K | 0.0% | $178.88 | — | — | COM | 433323102 |
| RBB | RBB BANCORP | 7,488 | $141K | 0.0% | $18.81 | — | — | COM | 74930B105 |
| ITIC | INVESTORS TITLE CO NC | 781 | $141K | 0.0% | $180.19 | — | — | COM | 461804106 |
| — | THE AARONS COMPANY INC | 14,089 | $141K | 0.0% | $9.98 | — | — | COM | 00258W108 |
| — | SUPERIOR INDS INTL INC | 43,250 | $141K | 0.0% | $3.25 | — | — | COM | 868168105 |
| — | DYNAVAX TECHNOLOGIES CORP | 115,000 | $141K | 0.0% | $1.22 | — | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | CREDIT SUISSE ASSET MGMT INC | 47,233 | $140K | 0.0% | $2.97 | — | — | COM | 224916106 |
| OCGN | OCUGEN INC | 90,051 | $140K | 0.0% | $1.55 | — | — | COM | 67577C105 |
| — | NEVRO CORP | 16,532 | $139K | 0.0% | $8.42 | — | — | COM | 64157F103 |
| — | HANCOCK JOHN INVT TR II | 10,457 | $139K | 0.0% | $13.30 | — | — | COM | 410142103 |
| — | PREMIER INC | 7,447 | $139K | 0.0% | $18.67 | — | — | CL A | 74051N102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 4,371 | $139K | 0.0% | $31.79 | — | — | COM | 103002101 |
| TBI | TRUEBLUE INC | 13,484 | $139K | 0.0% | $10.30 | — | — | COM | 89785X101 |
| — | THOUGHTWORKS HOLDING INC | 48,885 | $139K | 0.0% | $2.84 | — | — | COM | 88546E105 |
| IRMD | IRADIMED CORP | 3,155 | $139K | 0.0% | $43.94 | — | — | COM | 46266A109 |
| NKTX | NKARTA INC | 23,448 | $139K | 0.0% | $5.91 | — | — | COM | 65487U108 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,286 | $138K | 0.0% | $8.48 | — | — | COM | G8807B106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,492 | $138K | 0.0% | $7.46 | — | — | ADR | 585464100 |
| — | CARGO THERAPEUTICS INC | 8,393 | $138K | 0.0% | $16.42 | — | — | COM | 14179K101 |
| WVE | WAVE LIFE SCIENCES LTD | 27,569 | $138K | 0.0% | $4.99 | — | — | SHS | Y95308105 |
| REI | RING ENERGY INC | 80,980 | $137K | 0.0% | $1.69 | — | — | COM | 76680V108 |
| NCMI | NATIONAL CINEMEDIA INC | 31,142 | $137K | 0.0% | $4.39 | — | — | COM NEW | 635309206 |
| — | IONIS PHARMACEUTICALS INC | 140,000 | $136K | 0.0% | $0.97 | — | — | NOTE 0.125%12/1 | 462222AB6 |
| — | ACCOLADE INC | 38,028 | $136K | 0.0% | $3.58 | — | — | COM | 00437E102 |
| LINC | LINCOLN EDL SVCS CORP | 11,473 | $136K | 0.0% | $11.86 | — | — | COM | 533535100 |
| GCMG | GCM GROSVENOR INC | 13,931 | $136K | 0.0% | $9.76 | — | — | COM CL A | 36831E108 |
| AXTI | AXT INC | 40,220 | $136K | 0.0% | $3.38 | — | — | COM | 00246W103 |
| VLGEA | VILLAGE SUPER MKT INC | 5,137 | $136K | 0.0% | $26.41 | — | — | CL A NEW | 927107409 |
| LWLG | LIGHTWAVE LOGIC INC | 45,137 | $135K | 0.0% | $2.99 | — | — | COM | 532275104 |
| AMTX | AEMETIS INC | 44,755 | $135K | 0.0% | $3.01 | — | — | COM NEW | 00770K202 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 24,318 | $134K | 0.0% | $5.53 | — | — | COM NEW | 65340G205 |
| SVRA | SAVARA INC | 33,335 | $134K | 0.0% | $4.03 | — | — | COM | 805111101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 59,653 | $134K | 0.0% | $2.25 | — | — | COM | 98422E103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 27,381 | $134K | 0.0% | $4.90 | — | — | COM NEW | 488445206 |
| SPRY | ARS PHARMACEUTICALS INC | 15,756 | $134K | 0.0% | $8.51 | — | — | COM | 82835W108 |
| ACNB | ACNB CORP | 3,694 | $134K | 0.0% | $36.27 | — | — | COM | 000868109 |
| — | AMERICAN AIRLINES GROUP INC | 129,000 | $134K | 0.0% | $1.04 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| GRPN | GROUPON INC | 8,712 | $133K | 0.0% | $15.30 | — | — | COM NEW | 399473206 |
| MA | MASTERCARD INCORPORATED | 300 | $132K | 0.0% | $441.16 | — | — | Put | 57636Q104 |
| SLDP | SOLID POWER INC | 79,614 | $131K | 0.0% | $1.65 | — | — | CLASS A COM | 83422N105 |
| NUAG | NUSHARES ETF TR | 6,350 | $131K | 0.0% | $20.68 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| DCGO | DOCGO INC | 42,466 | $131K | 0.0% | $3.09 | — | — | COM | 256086109 |
| TNGX | TANGO THERAPEUTICS INC | 15,274 | $131K | 0.0% | $8.58 | — | — | COM | 87583X109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 17,300 | $131K | 0.0% | $7.57 | — | — | COM | 75689M101 |
| ASLE | AERSALE CORPORATION | 18,899 | $131K | 0.0% | $6.92 | — | — | COM | 00810F106 |
| PLPC | PREFORMED LINE PRODS CO | 1,050 | $131K | 0.0% | $124.54 | — | — | COM | 740444104 |
| MVBF | MVB FINL CORP | 7,012 | $131K | 0.0% | $18.64 | — | — | COM | 553810102 |
| — | TOURMALINE BIO INC | 10,143 | $130K | 0.0% | $12.86 | — | — | COM | 89157D105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 14,519 | $130K | 0.0% | $8.98 | — | — | COM | 37364X109 |
| VISN | COMMSCOPE HLDG CO INC | 105,797 | $130K | 0.0% | $1.23 | — | — | COM | 20337X109 |
| PDLB | PONCE FINANCIAL GROUP INC | 14,173 | $130K | 0.0% | $9.14 | — | — | COMMON STOCK | 732344106 |
| SENEA | SENECA FOODS CORP NEW | 2,256 | $129K | 0.0% | $57.40 | — | — | CL A | 817070501 |
| EWH | ISHARES INC | 8,456 | $129K | 0.0% | $15.30 | — | — | MSCI HONG KG ETF | 464286871 |
| — | PIMCO NEW YORK MUN FD II | 17,394 | $129K | 0.0% | $7.41 | — | — | COM | 72200Y102 |
| NSC | NORFOLK SOUTHN CORP | 600 | $129K | 0.0% | $214.69 | — | — | Put | 655844108 |
| VSGX | VANGUARD WORLD FD | 2,247 | $129K | 0.0% | $57.28 | — | — | ESG INTL STK ETF | 921910725 |
| UNTY | UNITY BANCORP INC | 4,344 | $128K | 0.0% | $29.57 | — | — | COM | 913290102 |
| IAUX | I-80 GOLD CORP | 118,924 | $128K | 0.0% | $1.08 | — | — | COM | 44955L106 |
| CSV | CARRIAGE SVCS INC | 4,773 | $128K | 0.0% | $26.84 | — | — | COM | 143905107 |
| DFAI | DIMENSIONAL ETF TRUST | 4,314 | $128K | 0.0% | $29.67 | — | — | INTL CORE EQT MK | 25434V203 |
| WEAV | WEAVE COMMUNICATIONS INC | 14,183 | $128K | 0.0% | $9.02 | — | — | COM | 94724R108 |
| TMCI | TREACE MED CONCEPTS INC | 19,215 | $128K | 0.0% | $6.65 | — | — | COM | 89455T109 |
| ORN | ORION GROUP HLDGS INC | 13,417 | $128K | 0.0% | $9.51 | — | — | COM | 68628V308 |
| IMMR | IMMERSION CORP | 13,542 | $127K | 0.0% | $9.41 | — | — | COM | 452521107 |
| — | VIRTUS CONVERTIBLE & INC FD | 43,608 | $127K | 0.0% | $2.92 | — | — | COM | 92838U108 |
| LAC | LITHIUM AMERS CORP NEW | 47,331 | $127K | 0.0% | $2.68 | — | — | COM SHS | 53681J103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 3,413 | $126K | 0.0% | $36.99 | — | — | COM | 319390100 |
| PSEP | INNOVATOR ETFS TRUST | 3,369 | $126K | 0.0% | $37.47 | — | — | US EQTY PWR BUF | 45782C656 |
| — | NUVEEN MINN QUALITY MUN INM | 11,100 | $126K | 0.0% | $11.35 | — | — | SHS | 670734102 |
| MFEM | PIMCO EQUITY SER | 6,150 | $126K | 0.0% | $20.46 | — | — | RAFI DYN EMERG | 72202L389 |
| MTRX | MATRIX SVC CO | 12,665 | $126K | 0.0% | $9.93 | — | — | COM | 576853105 |
| CELC | CELCUITY INC | 7,647 | $125K | 0.0% | $16.38 | — | — | COM | 15102K100 |
| UMC | UNITED MICROELECTRONICS CORP | 14,132 | $124K | 0.0% | $8.76 | — | — | SPON ADR NEW | 910873405 |
| IRBTQ | IROBOT CORP | 13,585 | $124K | 0.0% | $9.11 | — | — | COM | 462726100 |
| LZM | LIFEZONE METALS LIMITED | 16,096 | $124K | 0.0% | $7.68 | — | — | ORD SHS | G5568L109 |
| — | SUTRO BIOPHARMA INC | 41,857 | $123K | 0.0% | $2.93 | — | — | COM | 869367102 |
| AEHR | AEHR TEST SYS | 10,971 | $123K | 0.0% | $11.17 | — | — | COM | 00760J108 |
| EVTR | MORGAN STANLEY ETF TRUST | 2,468 | $123K | 0.0% | $49.65 | — | — | EATON VANCE TOTA | 61774R841 |
| CDLX | CARDLYTICS INC | 14,887 | $122K | 0.0% | $8.21 | — | — | COM | 14161W105 |
| RCKY | ROCKY BRANDS INC | 3,298 | $122K | 0.0% | $36.96 | — | — | COM | 774515100 |
| HG | HAMILTON INSURANCE GROUP LTD | 7,320 | $122K | 0.0% | $16.65 | — | — | CL B | G42706104 |
| OIS | OIL STS INTL INC | 27,444 | $122K | 0.0% | $4.44 | — | — | COM | 678026105 |
| — | PUTNAM PREMIER INCOME TR | 34,005 | $122K | 0.0% | $3.58 | — | — | SH BEN INT | 746853100 |
| PACK | RANPAK HOLDINGS CORP | 18,874 | $121K | 0.0% | $6.43 | — | — | COM CL A | 75321W103 |
| UTWO | RBB FD INC | 2,522 | $121K | 0.0% | $47.94 | — | — | US TREASY 2 YR | 74933W486 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 6,945 | $121K | 0.0% | $17.40 | — | — | COM SHS | 67090S108 |
| MNTK | MONTAUK RENEWABLES INC | 21,132 | $120K | 0.0% | $5.70 | — | — | COM | 61218C103 |
| DXYZ | DESTINY TECH100 INC | 7,910 | $120K | 0.0% | $15.22 | — | — | COM SHS | 25063F107 |
| FRD | FRIEDMAN INDS INC | 7,957 | $120K | 0.0% | $15.10 | — | — | COM | 358435105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 2,245 | $120K | 0.0% | $53.24 | — | — | SHS REP COM UT | 389637109 |
| TLS | TELOS CORP MD | 29,670 | $119K | 0.0% | $4.02 | — | — | COM | 87969B101 |
| CCCC | C4 THERAPEUTICS INC | 25,761 | $119K | 0.0% | $4.62 | — | — | COM STK | 12529R107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 9,340 | $119K | 0.0% | $12.74 | — | — | COM | 31931U102 |
| RPC | P10 INC | 14,031 | $119K | 0.0% | $8.48 | — | — | COM CL A | 69376K106 |
| — | WIDEOPENWEST INC | 21,980 | $119K | 0.0% | $5.41 | — | — | COM | 96758W101 |
| ESEA | EUROSEAS LTD | 3,406 | $119K | 0.0% | $34.91 | — | — | SHS | Y23592135 |
| SRTA | BLADE AIR MOBILITY INC | 34,120 | $119K | 0.0% | $3.48 | — | — | CL A COM | 092667104 |
| OBT | ORANGE CNTY BANCORP INC | 2,245 | $119K | 0.0% | $52.88 | — | — | COM | 68417L107 |
| APEI | AMERICAN PUB ED INC | 6,740 | $118K | 0.0% | $17.58 | — | — | COM | 02913V103 |
| ALEC | ALECTOR INC | 26,094 | $118K | 0.0% | $4.54 | — | — | COM | 014442107 |
| LE | LANDS END INC NEW | 8,692 | $118K | 0.0% | $13.59 | — | — | COM | 51509F105 |
| FLWS | 1 800 FLOWERS COM INC | 12,385 | $118K | 0.0% | $9.52 | — | — | CL A | 68243Q106 |
| — | TRUECAR INC | 37,636 | $118K | 0.0% | $3.13 | — | — | COM | 89785L107 |
| PDS | PRECISION DRILLING CORP | 1,670 | $117K | 0.0% | $70.35 | — | — | COM NEW | 74022D407 |
| CZNC | CITIZENS & NORTHN CORP | 6,536 | $117K | 0.0% | $17.89 | — | — | COM | 172922106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 10,571 | $117K | 0.0% | $11.05 | — | — | COM | 09253T101 |
| SILA | SILA REALTY TRUST INC | 5,517 | $117K | 0.0% | $21.17 | — | — | COMMON STOCK | 146280508 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,968 | $116K | 0.0% | $12.97 | — | — | COM | 29251M106 |
| DOMO | DOMO INC | 15,060 | $116K | 0.0% | $7.72 | — | — | COM CL B | 257554105 |
| WEST | WESTROCK COFFEE CO | 11,349 | $116K | 0.0% | $10.23 | — | — | COM | 96145W103 |
| MCHB | HOMESTREET INC | 10,152 | $116K | 0.0% | $11.40 | — | — | COM | 43785V102 |
| BOOM | DMC GLOBAL INC | 8,025 | $116K | 0.0% | $14.42 | — | — | COM | 23291C103 |
| CION | CION INVT CORP | 9,543 | $116K | 0.0% | $12.12 | — | — | COM | 17259U204 |
| SNX | TD SYNNEX CORPORATION | 1,000 | $115K | 0.0% | $115.40 | — | — | Call | 87162W100 |
| HBT | HBT FINL INC. | 5,631 | $115K | 0.0% | $20.42 | — | — | COM | 404111106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 28,076 | $115K | 0.0% | $4.09 | — | — | COM | 98943L107 |
| BLFY | BLUE FOUNDRY BANCORP | 12,638 | $115K | 0.0% | $9.07 | — | — | COM | 09549B104 |
| CGC | CANOPY GROWTH CORP | 17,724 | $114K | 0.0% | $6.45 | — | — | COM NEW | 138035704 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 7,429 | $114K | 0.0% | $15.36 | — | — | COM | 167239102 |
| SPGM | SPDR INDEX SHS FDS | 1,874 | $114K | 0.0% | $60.78 | — | — | PORTFLI MSCI GBL | 78463X475 |
| LAW | CS DISCO INC | 19,082 | $114K | 0.0% | $5.96 | — | — | COM | 126327105 |
| AVIR | ATEA PHARMACEUTICALS INC | 34,354 | $114K | 0.0% | $3.31 | — | — | COM | 04683R106 |
| OOMA | OOMA INC | 11,449 | $114K | 0.0% | $9.93 | — | — | COM | 683416101 |
| GCO | GENESCO INC | 4,389 | $114K | 0.0% | $25.86 | — | — | COM | 371532102 |
| — | THIRD HARMONIC BIO INC | 8,711 | $113K | 0.0% | $13.00 | — | — | COM | 88427A107 |
| ATNI | ATN INTL INC | 4,965 | $113K | 0.0% | $22.80 | — | — | COM | 00215F107 |
| — | PAR TECHNOLOGY CORP | 90,000 | $113K | 0.0% | $1.26 | — | — | NOTE 2.875% 4/1 | 698884AC7 |
| LEGH | LEGACY HOUSING CORP | 4,926 | $113K | 0.0% | $22.94 | — | — | COM | 52472M101 |
| GETY | GETTY IMAGES HOLDINGS INC | 34,620 | $113K | 0.0% | $3.26 | — | — | CL A COM | 374275105 |
| STRS | STRATUS PPTYS INC | 4,458 | $112K | 0.0% | $25.22 | — | — | COM NEW | 863167201 |
| FDBC | FIDELITY D & D BANCORP INC | 2,565 | $112K | 0.0% | $43.80 | — | — | COM | 31609R100 |
| GRWG | GROWGENERATION CORP | 51,907 | $112K | 0.0% | $2.15 | — | — | COM | 39986L109 |
| — | MODIVCARE INC | 4,244 | $111K | 0.0% | $26.24 | — | — | COM | 60783X104 |
| OMER | OMEROS CORP | 27,403 | $111K | 0.0% | $4.06 | — | — | COM | 682143102 |
| HPK | HIGHPEAK ENERGY INC | 7,906 | $111K | 0.0% | $14.06 | — | — | COM | 43114Q105 |
| BRLT | BRILLIANT EARTH GROUP INC | 50,062 | $111K | 0.0% | $2.22 | — | — | CL A COM | 109504100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 14,172 | $111K | 0.0% | $7.83 | — | — | SHS | G6891L105 |
| IBUY | AMPLIFY ETF TR | 2,014 | $111K | 0.0% | $55.04 | — | — | ONLIN RETL ETF | 032108102 |
| — | CRACKER BARREL OLD CTRY STOR | 125,000 | $111K | 0.0% | $0.89 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| EWCZ | EUROPEAN WAX CTR INC | 11,134 | $111K | 0.0% | $9.93 | — | — | CLASS A COM | 29882P106 |
| — | GUARANTY BANCSHARES INC TEX | 3,503 | $110K | 0.0% | $31.54 | — | — | COM | 400764106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 14,924 | $110K | 0.0% | $7.40 | — | — | COM | 00507W206 |
| DFJ | WISDOMTREE TR | 1,468 | $110K | 0.0% | $75.14 | — | — | JP SMALLCP DIV | 97717W836 |
| TBCH | TURTLE BEACH CORP | 7,673 | $110K | 0.0% | $14.34 | — | — | COM NEW | 900450206 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,705 | $110K | 0.0% | $40.59 | — | — | COM | 91388P105 |
| VSTS | VESTIS CORPORATION | 8,954 | $110K | 0.0% | $12.23 | — | — | COM SHS | 29430C102 |
| MED | MEDIFAST INC | 5,019 | $110K | 0.0% | $21.82 | — | — | COM | 58470H101 |
| CORZW | CORE SCIENTIFIC INC NEW | 24,245 | $109K | 0.0% | $4.51 | — | — | *W EXP 01/23/202 | 21874A114 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 5,379 | $109K | 0.0% | $20.32 | — | — | US TREASURY BOND | 35473P488 |
| GRAB | GRAB HOLDINGS LIMITED | 30,647 | $109K | 0.0% | $3.55 | — | — | CLASS A ORD | G4124C109 |
| NPWR | NET POWER INC | 11,063 | $109K | 0.0% | $9.83 | — | — | COM CL A | 64107A105 |
| — | VICTORY PORTFOLIOS II | 3,763 | $109K | 0.0% | $28.87 | — | — | VS NASDQ NXT 50 | 92647X806 |
| PAY | PAYMENTUS HOLDINGS INC | 5,703 | $108K | 0.0% | $19.00 | — | — | COM CL A | 70439P108 |
| — | BP PRUDHOE BAY RTY TR | 43,835 | $108K | 0.0% | $2.47 | — | — | UNIT BEN INT | 055630107 |
| BARK | BARK INC | 59,746 | $108K | 0.0% | $1.81 | — | — | COM | 68622E104 |
| YUMC | YUM CHINA HLDGS INC | 3,500 | $108K | 0.0% | $30.84 | — | — | Put | 98850P109 |
| RM | REGIONAL MGMT CORP | 3,744 | $108K | 0.0% | $28.74 | — | — | COM | 75902K106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 2,440 | $108K | 0.0% | $44.08 | — | — | FT VEST US EQT | 33740F862 |
| MGX | METAGENOMI INC | 26,312 | $107K | 0.0% | $4.08 | — | — | COM | 59102M104 |
| — | FIRST FINANCIAL NORTHWEST IN | 5,078 | $107K | 0.0% | $21.13 | — | — | COM | 32022K102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 3,573 | $107K | 0.0% | $30.00 | — | — | COM | 520776105 |
| ALCO | ALICO INC | 4,128 | $107K | 0.0% | $25.91 | — | — | COM | 016230104 |
| — | ENTERPRISE BANCORP INC MASS | 4,297 | $107K | 0.0% | $24.88 | — | — | COM | 293668109 |
| HYLN | HYLIION HOLDINGS CORP | 65,870 | $107K | 0.0% | $1.62 | — | — | COMMON STOCK | 449109107 |
| HAYW | HAYWARD HLDGS INC | 8,675 | $107K | 0.0% | $12.30 | — | — | COM | 421298100 |
| FSBW | FS BANCORP INC | 2,927 | $107K | 0.0% | $36.45 | — | — | COM | 30263Y104 |
| JRVR | JAMES RIV GROUP LTD | 13,781 | $107K | 0.0% | $7.73 | — | — | COM | G5005R107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 28,898 | $106K | 0.0% | $3.68 | — | — | COM SHS BEN INT | 456237106 |
| TFSL | TFS FINL CORP | 8,419 | $106K | 0.0% | $12.62 | — | — | COM | 87240R107 |
| BBAI | BIGBEAR AI HLDGS INC | 70,281 | $106K | 0.0% | $1.51 | — | — | COM | 08975B109 |
| ICSH | ISHARES TR | 2,099 | $106K | 0.0% | $50.53 | — | — | BLACKROCK ULTRA | 46434V878 |
| TCBX | THIRD COAST BANCSHARES INC | 4,985 | $106K | 0.0% | $21.27 | — | — | COM | 88422P109 |
| INO | INOVIO PHARMACEUTICALS INC | 13,117 | $106K | 0.0% | $8.08 | — | — | COM SHS | 45773H409 |
| JOUT | JOHNSON OUTDOORS INC | 3,011 | $105K | 0.0% | $34.98 | — | — | CL A | 479167108 |
| CZFS | CITIZENS FINL SVCS INC | 2,339 | $105K | 0.0% | $44.94 | — | — | COM | 174615104 |
| — | VELO3D INC | 31,654 | $105K | 0.0% | $3.32 | — | — | COM NEW | 92259N203 |
| CRTO | CRITEO S A | 2,786 | $105K | 0.0% | $37.72 | — | — | SPONS ADS | 226718104 |
| — | UNIVERSAL STAINLESS & ALLOY | 3,837 | $105K | 0.0% | $27.38 | — | — | COM | 913837100 |
| PRME | PRIME MEDICINE INC | 20,358 | $105K | 0.0% | $5.14 | — | — | COM | 74168J101 |
| ULST | SSGA ACTIVE ETF TR | 2,585 | $105K | 0.0% | $40.47 | — | — | ULT SHT TRM BD | 78467V707 |
| — | BLACKSKY TECHNOLOGY INC | 97,767 | $105K | 0.0% | $1.07 | — | — | COM CL A | 09263B108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 4,135 | $104K | 0.0% | $25.27 | — | — | COM | 120076104 |
| CIVB | CIVISTA BANCSHARES INC | 6,736 | $104K | 0.0% | $15.49 | — | — | COM NO PAR | 178867107 |
| TYRA | TYRA BIOSCIENCES INC | 6,506 | $104K | 0.0% | $15.99 | — | — | COM | 90240B106 |
| MVIS | MICROVISION INC DEL | 97,607 | $103K | 0.0% | $1.06 | — | — | COM NEW | 594960304 |
| MPV | BARINGS PARTN INVS | 6,249 | $103K | 0.0% | $16.52 | — | — | SH BEN INT | 06761A103 |
| — | PARAGON 28 INC | 15,087 | $103K | 0.0% | $6.84 | — | — | COM | 69913P105 |
| CRNC | CERENCE INC | 36,440 | $103K | 0.0% | $2.83 | — | — | COM | 156727109 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,790 | $103K | 0.0% | $7.47 | — | — | COM | 55607W100 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 1,170 | $103K | 0.0% | $88.02 | — | — | BETABUILDERS US | 46641Q340 |
| GEVO | GEVO INC | 184,754 | $103K | 0.0% | $0.56 | — | — | COM PAR | 374396406 |
| BWB | BRIDGEWATER BANCSHARES INC | 8,850 | $103K | 0.0% | $11.61 | — | — | COM | 108621103 |
| — | LANDSEA HOMES CORP | 11,150 | $102K | 0.0% | $9.19 | — | — | COM | 51509P103 |
| — | LYELL IMMUNOPHARMA INC | 70,607 | $102K | 0.0% | $1.45 | — | — | COM | 55083R104 |
| — | NEKTAR THERAPEUTICS | 82,480 | $102K | 0.0% | $1.24 | — | — | COM | 640268108 |
| BRT | BRT APARTMENTS CORP | 5,810 | $102K | 0.0% | $17.47 | — | — | COM | 055645303 |
| GRND | GRINDR INC | 8,291 | $101K | 0.0% | $12.24 | — | — | COM | 39854F101 |
| ANGO | ANGIODYNAMICS INC | 16,761 | $101K | 0.0% | $6.05 | — | — | COM | 03475V101 |
| JAKK | JAKKS PAC INC | 5,659 | $101K | 0.0% | $17.91 | — | — | COM NEW | 47012E403 |
| — | INOZYME PHARMA INC | 22,713 | $101K | 0.0% | $4.46 | — | — | COM | 45790W108 |
| FRST | PRIMIS FINANCIAL CORP | 9,655 | $101K | 0.0% | $10.48 | — | — | COM | 74167B109 |
| UTMD | UTAH MED PRODS INC | 1,512 | $101K | 0.0% | $66.83 | — | — | COM | 917488108 |
| AVD | AMERICAN VANGUARD CORP | 11,735 | $101K | 0.0% | $8.60 | — | — | COM | 030371108 |
| — | FIRST LONG IS CORP | 10,055 | $101K | 0.0% | $10.02 | — | — | COM | 320734106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 11,721 | $101K | 0.0% | $8.58 | — | — | COM CL A | 83418M103 |
| MEAR | ISHARES U S ETF TR | 2,001 | $100K | 0.0% | $50.14 | — | — | BLACKROCK SHORT | 46431W838 |
| CGNT | COGNYTE SOFTWARE LTD | 13,091 | $100K | 0.0% | $7.64 | — | — | ORD SHS | M25133105 |
| DC | DAKOTA GOLD CORP | 39,168 | $99,878 | 0.0% | $2.55 | — | — | COM | 46655E100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 10,129 | $99,870 | 0.0% | $9.86 | — | — | COM | 27827Y109 |
| RRBI | RED RIVER BANCSHARES INC | 2,078 | $99,723 | 0.0% | $47.99 | — | — | COM | 75686R202 |
| ARTNA | ARTESIAN RES CORP | 2,831 | $99,545 | 0.0% | $35.16 | — | — | CL A | 043113208 |
| — | SOUTHERN STS BANCSHARES INC | 3,662 | $99,386 | 0.0% | $27.14 | — | — | COM | 843878307 |
| — | BLUEBIRD BIO INC | 100,874 | $99,280 | 0.0% | $0.98 | — | — | COM | 09609G100 |
| HNST | HONEST CO INC | 33,948 | $99,126 | 0.0% | $2.92 | — | — | COM | 438333106 |
| ACIC | AMERICAN COASTAL INS CORP | 9,368 | $98,832 | 0.0% | $10.55 | — | — | COM | 910710102 |
| AKBA | AKEBIA THERAPEUTICS INC | 96,099 | $98,021 | 0.0% | $1.02 | — | — | COM | 00972D105 |
| — | 2SEVENTY BIO INC | 25,435 | $97,925 | 0.0% | $3.85 | — | — | COMMON STOCK | 901384107 |
| PKOH | PARK-OHIO HLDGS CORP | 3,774 | $97,698 | 0.0% | $25.89 | — | — | COM | 700666100 |
| LENZ | LENZ THERAPEUTICS INC | 5,649 | $97,672 | 0.0% | $17.29 | — | — | COM | 52635N103 |
| NATH | NATHANS FAMOUS INC NEW | 1,441 | $97,671 | 0.0% | $67.78 | — | — | COM | 632347100 |
| LRMR | LARIMAR THERAPEUTICS INC | 13,469 | $97,650 | 0.0% | $7.25 | — | — | COM | 517125100 |
| RDY | DR REDDYS LABS LTD | 1,273 | $96,994 | 0.0% | $76.19 | — | — | ADR | 256135203 |
| RPAR | TIDAL ETF TR | 5,061 | $96,694 | 0.0% | $19.11 | — | — | RPAR RISK PARI | 886364603 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 5,734 | $96,675 | 0.0% | $16.86 | — | — | COM | 34984V209 |
| — | COHEN & STEERS SELECT PFD & | 4,887 | $96,657 | 0.0% | $19.78 | — | — | COM | 19248Y107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 5,412 | $96,439 | 0.0% | $17.82 | — | — | COM | 664121100 |
| ABSI | ABSCI CORPORATION | 31,270 | $96,312 | 0.0% | $3.08 | — | — | COM | 00091E109 |
| CRCT | CRICUT INC | 16,049 | $96,134 | 0.0% | $5.99 | — | — | COM CL A | 22658D100 |
| GME | GAMESTOP CORP NEW | 3,873 | $95,619 | 0.0% | $24.69 | — | — | CL A | 36467W109 |
| WEYS | WEYCO GROUP INC | 3,146 | $95,397 | 0.0% | $30.32 | — | — | COM | 962149100 |
| CDXS | CODEXIS INC | 30,763 | $95,365 | 0.0% | $3.10 | — | — | COM | 192005106 |
| SNBR | SLEEP NUMBER CORP | 9,944 | $95,159 | 0.0% | $9.57 | — | — | COM | 83125X103 |
| DFAX | DIMENSIONAL ETF TRUST | 3,739 | $95,045 | 0.0% | $25.42 | — | — | WORLD EX US CORE | 25434V880 |
| — | MERSANA THERAPEUTICS INC | 47,270 | $95,013 | 0.0% | $2.01 | — | — | COM | 59045L106 |
| BCML | BAYCOM CORP | 4,663 | $94,892 | 0.0% | $20.35 | — | — | COM | 07272M107 |
| RDVT | RED VIOLET INC | 3,732 | $94,793 | 0.0% | $25.40 | — | — | COM | 75704L104 |
| OLPX | OLAPLEX HLDGS INC | 61,512 | $94,728 | 0.0% | $1.54 | — | — | COM | 679369108 |
| ASUR | ASURE SOFTWARE INC | 11,253 | $94,525 | 0.0% | $8.40 | — | — | COM | 04649U102 |
| — | SANDSTORM GOLD LTD | 17,370 | $94,494 | 0.0% | $5.44 | — | — | COM NEW | 80013R206 |
| EGHT | 8X8 INC NEW | 42,513 | $94,379 | 0.0% | $2.22 | — | — | COM | 282914100 |
| KRT | KARAT PACKAGING INC | 3,190 | $94,360 | 0.0% | $29.58 | — | — | COM | 48563L101 |
| PLSE | PULSE BIOSCIENCES INC | 8,362 | $93,571 | 0.0% | $11.19 | — | — | COM | 74587B101 |
| FUTU | FUTU HLDGS LTD | 1,421 | $93,225 | 0.0% | $65.61 | — | — | SPON ADS CL A | 36118L106 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,320 | $93,198 | 0.0% | $70.60 | — | — | DEPOSITRY RCPT | 644206104 |
| PTEU | PACER FDS TR | 3,581 | $93,105 | 0.0% | $26.00 | — | — | TRENDPILOT EUR | 69374H808 |
| PXE | INVESCO EXCHANGE TRADED FD T | 2,800 | $92,624 | 0.0% | $33.08 | — | — | ENERGY EXPLORATI | 46137V761 |
| WSBF | WATERSTONE FINL INC MD | 7,234 | $92,523 | 0.0% | $12.79 | — | — | COM | 94188P101 |
| TALK | TALKSPACE INC | 40,109 | $92,251 | 0.0% | $2.30 | — | — | COM | 87427V103 |
| CLAR | CLARUS CORP NEW | 13,707 | $92,248 | 0.0% | $6.73 | — | — | COM | 18270P109 |
| TH | TARGET HOSPITALITY CORP | 10,549 | $91,882 | 0.0% | $8.71 | — | — | COM | 87615L107 |
| SVV | SAVERS VALUE VLG INC | 7,504 | $91,849 | 0.0% | $12.24 | — | — | COM | 80517M109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,314 | $91,457 | 0.0% | $21.20 | — | — | COM | 63888U108 |
| EQX | EQUINOX GOLD CORP | 17,503 | $91,307 | 0.0% | $5.22 | — | — | COM | 29446Y502 |
| STHO | STAR HLDGS | 7,561 | $91,179 | 0.0% | $12.06 | — | — | SHS BEN INT | 85512G106 |
| PINE | ALPINE INCOME PPTY TR INC | 5,850 | $91,027 | 0.0% | $15.56 | — | — | COM | 02083X103 |
| MYPS | PLAYSTUDIOS INC | 43,937 | $90,950 | 0.0% | $2.07 | — | — | CLASS A COM | 72815G108 |
| FORR | FORRESTER RESH INC | 5,318 | $90,831 | 0.0% | $17.08 | — | — | COM | 346563109 |
| AFCG | AFC GAMMA INC | 7,436 | $90,719 | 0.0% | $12.20 | — | — | COM | 00109K105 |
| COOK | TRAEGER INC | 37,705 | $90,493 | 0.0% | $2.40 | — | — | COMMON STOCK | 89269P103 |
| PCYO | PURE CYCLE CORP | 9,439 | $90,143 | 0.0% | $9.55 | — | — | COM NEW | 746228303 |
| — | CITY OFFICE REIT INC | 18,020 | $89,739 | 0.0% | $4.98 | — | — | COM | 178587101 |
| SSP | SCRIPPS E W CO OHIO | 28,483 | $89,435 | 0.0% | $3.14 | — | — | CL A NEW | 811054402 |
| NGS | NATURAL GAS SVCS GROUP INC | 4,441 | $89,353 | 0.0% | $20.12 | — | — | COM | 63886Q109 |
| HSHP | HIMALAYA SHIPPING LTD | 9,747 | $89,283 | 0.0% | $9.16 | — | — | ORD SHS | G4660A103 |
| MGNX | MACROGENICS INC | 20,976 | $89,148 | 0.0% | $4.25 | — | — | COM | 556099109 |
| CBAN | COLONY BANKCORP INC | 7,277 | $89,139 | 0.0% | $12.25 | — | — | COM | 19623P101 |
| LEVI | LEVI STRAUSS & CO NEW | 4,600 | $88,688 | 0.0% | $19.28 | — | — | Put | 52736R102 |
| COFS | CHOICEONE FINL SVCS INC | 3,090 | $88,529 | 0.0% | $28.65 | — | — | COM | 170386106 |
| SEB | SEABOARD CORP DEL | 28 | $88,501 | 0.0% | $3160.75 | — | — | COM | 811543107 |
| DRD | DRDGOLD LIMITED | 10,195 | $87,780 | 0.0% | $8.61 | — | — | SPON ADR REPSTG | 26152H301 |
| LFMD | LIFEMD INC | 12,784 | $87,699 | 0.0% | $6.86 | — | — | COM | 53216B104 |
| UGA | UNITED STS GASOLINE FD LP | 1,297 | $87,644 | 0.0% | $67.57 | — | — | UNITS | 91201T102 |
| TGB | TASEKO MINES LTD | 35,558 | $87,116 | 0.0% | $2.45 | — | — | COM | 876511106 |
| — | BRAEMAR HOTELS & RESORTS INC | 6,773 | $87,101 | 0.0% | $12.86 | — | — | 5.5 CUM CV PFD B | 10482B200 |
| GNE | GENIE ENERGY LTD | 5,953 | $87,032 | 0.0% | $14.62 | — | — | CL B | 372284208 |
| PLBC | PLUMAS BANCORP | 2,411 | $86,748 | 0.0% | $35.98 | — | — | COM | 729273102 |
| RSVR | RESERVOIR MEDIA INC | 10,977 | $86,718 | 0.0% | $7.90 | — | — | COM | 76119X105 |
| ORGO | ORGANOGENESIS HLDGS INC | 30,822 | $86,302 | 0.0% | $2.80 | — | — | COM | 68621F102 |
| SEVN | SEVEN HILLS REALTY TRUST | 6,806 | $86,298 | 0.0% | $12.68 | — | — | COM | 81784E101 |
| IPX | IPERIONX LTD | 6,191 | $86,256 | 0.0% | $13.93 | — | — | SPONSORED ADS | 44916E100 |
| MITT | AG MTG INVT TR INC | 12,989 | $86,247 | 0.0% | $6.64 | — | — | COM NEW | 001228501 |
| OPRX | OPTIMIZERX CORP | 8,624 | $86,240 | 0.0% | $10.00 | — | — | COM NEW | 68401U204 |
| INBK | FIRST INTERNET BANCORP | 3,187 | $86,107 | 0.0% | $27.02 | — | — | COM | 320557101 |
| VRA | VERA BRADLEY INC | 13,751 | $86,081 | 0.0% | $6.26 | — | — | COM | 92335C106 |
| NWS | NEWS CORP NEW | 3,030 | $85,997 | 0.0% | $28.38 | — | — | CL B | 65249B208 |
| FSTR | FOSTER L B CO | 3,985 | $85,757 | 0.0% | $21.52 | — | — | COM | 350060109 |
| APPS | DIGITAL TURBINE INC | 51,645 | $85,731 | 0.0% | $1.66 | — | — | COM NEW | 25400W102 |
| DXLG | DESTINATION XL GROUP INC | 23,545 | $85,704 | 0.0% | $3.64 | — | — | COM | 25065K104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 33,604 | $85,690 | 0.0% | $2.55 | — | — | COM | 10482B101 |
| SCJ | ISHARES INC | 1,205 | $85,581 | 0.0% | $71.02 | — | — | MSCI JAPN SMCETF | 464286582 |
| BVS | BIOVENTUS INC | 14,882 | $85,572 | 0.0% | $5.75 | — | — | COM CL A | 09075A108 |
| KMI | KINDER MORGAN INC DEL | 4,300 | $85,441 | 0.0% | $19.87 | — | — | Put | 49456B101 |
| ESI | ELEMENT SOLUTIONS INC | 3,147 | $85,349 | 0.0% | $27.12 | — | — | COM | 28618M106 |
| HNRG | HALLADOR ENERGY COMPANY | 10,972 | $85,252 | 0.0% | $7.77 | — | — | COM | 40609P105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 3,220 | $85,233 | 0.0% | $26.47 | — | — | FT VEST NAS | 33740F557 |
| AILEQ | ILEARNINGENGINES INC | 9,384 | $85,207 | 0.0% | $9.08 | — | — | COM | 45175Q106 |
| ARTY | ISHARES TR | 2,561 | $85,013 | 0.0% | $33.20 | — | — | ROBOTICS ARTIF | 46435U556 |
| INGN | INOGEN INC | 10,450 | $84,958 | 0.0% | $8.13 | — | — | COM | 45780L104 |
| PUI | INVESCO EXCHANGE TRADED FD T | 2,440 | $84,947 | 0.0% | $34.81 | — | — | DORSEY WRGT UTIL | 46137V795 |
| — | OIL STS INTL INC | 88,000 | $84,810 | 0.0% | $0.96 | — | — | NOTE 4.750% 4/0 | 678026AK1 |
| JSPR | JASPER THERAPEUTICS INC | 3,725 | $84,558 | 0.0% | $22.70 | — | — | COM NEW | 471871202 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 1,346 | $84,542 | 0.0% | $62.81 | — | — | COM | 946760105 |
| — | INNOVID CORP | 45,659 | $84,469 | 0.0% | $1.85 | — | — | COMMON STOCK | 457679108 |
| KRRO | KORRO BIO INC | 2,493 | $84,438 | 0.0% | $33.87 | — | — | COM | 500946108 |
| TEAD | OUTBRAIN INC | 16,947 | $84,396 | 0.0% | $4.98 | — | — | COM | 69002R103 |
| CRMD | CORMEDIX INC | 19,482 | $84,357 | 0.0% | $4.33 | — | — | COM | 21900C308 |
| — | EVANS BANCORP INC | 3,000 | $84,333 | 0.0% | $28.11 | — | — | COM NEW | 29911Q208 |
| AQST | AQUESTIVE THERAPEUTICS INC | 32,336 | $84,074 | 0.0% | $2.60 | — | — | COM | 03843E104 |
| — | GRANITE REAL ESTATE INVT TR | 1,692 | $83,915 | 0.0% | $49.60 | — | — | UNIT 99/99/9999 | 387437114 |
| ISTR | INVESTAR HLDG CORP | 5,439 | $83,756 | 0.0% | $15.40 | — | — | COM | 46134L105 |
| IAGG | ISHARES TR | 1,674 | $83,571 | 0.0% | $49.92 | — | — | CORE INTL AGGR | 46435G672 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 2,691 | $83,490 | 0.0% | $31.03 | — | — | LUNT US FACTOR | 33733E872 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 1,937 | $83,456 | 0.0% | $43.09 | — | — | INVESCO PHLX SM | 46138G615 |
| NWFL | NORWOOD FINANCIAL CORP | 3,278 | $83,196 | 0.0% | $25.38 | — | — | COM | 669549107 |
| ACTG | ACACIA RESH CORP | 16,589 | $83,109 | 0.0% | $5.01 | — | — | ACACIA TCH COM | 003881307 |
| CBNK | CAPITAL BANCORP INC MD | 4,042 | $82,861 | 0.0% | $20.50 | — | — | COM | 139737100 |
| PEPG | PEPGEN INC | 5,184 | $82,737 | 0.0% | $15.96 | — | — | COM | 713317105 |
| — | PIMCO MUN INCOME FD | 9,017 | $82,689 | 0.0% | $9.17 | — | — | COM | 72200R107 |
| — | SWISS HELVETIA FD INC | 10,237 | $82,613 | 0.0% | $8.07 | — | — | COM | 870875101 |
| EVCM | EVERCOMMERCE INC | 7,522 | $82,592 | 0.0% | $10.98 | — | — | COM | 29977X105 |
| MYFW | FIRST WESTN FINL INC | 4,837 | $82,229 | 0.0% | $17.00 | — | — | COM | 33751L105 |
| TIPX | SPDR SER TR | 4,449 | $82,227 | 0.0% | $18.48 | — | — | BLOOMBERG 1 10 Y | 78468R861 |
| LCTU | BLACKROCK ETF TRUST | 1,379 | $81,923 | 0.0% | $59.41 | — | — | US CARBON TRANS | 09290C509 |
| NATR | NATURES SUNSHINE PRODS INC | 5,429 | $81,814 | 0.0% | $15.07 | — | — | COM | 639027101 |
| TACK | CAPITOL SER TR | 3,147 | $81,692 | 0.0% | $25.96 | — | — | FAIRLEAD TACTICA | 14064D550 |
| FSP | FRANKLIN STR PPTYS CORP | 53,259 | $81,486 | 0.0% | $1.53 | — | — | COM | 35471R106 |
| — | MAIDEN HOLDINGS LTD | 39,533 | $81,437 | 0.0% | $2.06 | — | — | SHS | G5753U112 |
| — | POSEIDA THERAPEUTICS INC | 27,833 | $81,272 | 0.0% | $2.92 | — | — | COM | 73730P108 |
| TCRX | TSCAN THERAPEUTICS INC | 13,886 | $81,233 | 0.0% | $5.85 | — | — | COM | 89854M101 |
| ADCT | ADC THERAPEUTICS SA | 25,704 | $81,225 | 0.0% | $3.16 | — | — | SHS | H0036K147 |
| — | BLACKROCK INNOVATION AND GRW | 11,217 | $81,099 | 0.0% | $7.23 | — | — | SHS BEN INT | 09260Q108 |
| UNB | UNION BANKSHARES INC | 3,770 | $80,978 | 0.0% | $21.48 | — | — | COM | 905400107 |
| PPH | VANECK ETF TRUST | 885 | $80,960 | 0.0% | $91.48 | — | — | PHARMACEUTCL ETF | 92189F692 |
| RCEL | AVITA MEDICAL INC | 10,182 | $80,641 | 0.0% | $7.92 | — | — | COM | 05380C102 |
| SVA | SINOVAC BIOTECH LTD | 12,450 | $80,551 | 0.0% | $6.47 | — | — | SHS | P8696W104 |
| RNGR | RANGER ENERGY SVCS INC | 7,649 | $80,468 | 0.0% | $10.52 | — | — | COM CL A | 75282U104 |
| DSX | DIANA SHIPPING INC | 28,063 | $80,261 | 0.0% | $2.86 | — | — | COM | Y2066G104 |
| HACK | AMPLIFY ETF TR | 1,237 | $80,085 | 0.0% | $64.74 | — | — | AMPLIFY CYBERSEC | 032108664 |
| ONTF | ON24 INC | 13,300 | $79,933 | 0.0% | $6.01 | — | — | COM | 68339B104 |
| SPIR | SPIRE GLOBAL INC | 7,366 | $79,847 | 0.0% | $10.84 | — | — | COM CL A NEW | 848560306 |
| RDW | REDWIRE CORPORATION | 11,136 | $79,845 | 0.0% | $7.17 | — | — | COM | 75776W103 |
| VINP | VINCI PARTNERS INVTS LTD | 7,291 | $79,472 | 0.0% | $10.90 | — | — | COM CL A | G9451V109 |
| ATLO | AMES NATL CORP | 3,863 | $79,155 | 0.0% | $20.49 | — | — | COM | 031001100 |
| GPMT | GRANITE PT MTG TR INC | 26,611 | $79,036 | 0.0% | $2.97 | — | — | COM STK | 38741L107 |
| — | TILE SHOP HLDGS INC | 11,399 | $78,995 | 0.0% | $6.93 | — | — | COM | 88677Q109 |
| URNM | SPROTT FDS TR | 1,600 | $78,784 | 0.0% | $49.24 | — | — | Call | 85208P303 |
| FVCB | FVCBANKCORP INC | 7,210 | $78,733 | 0.0% | $10.92 | — | — | COM | 36120Q101 |
| QGRO | AMERICAN CENTY ETF TR | 915 | $78,663 | 0.0% | $85.97 | — | — | US QUALITY GROW | 025072307 |
| LUNG | PULMONX CORP | 12,403 | $78,636 | 0.0% | $6.34 | — | — | COM | 745848101 |
| PSO | PEARSON PLC | 6,285 | $78,437 | 0.0% | $12.48 | — | — | SPONSORED ADR | 705015105 |
| CGEN | COMPUGEN LTD | 45,900 | $78,381 | 0.0% | $1.71 | — | — | ORD | M25722105 |
| PCB | PCB BANCORP | 4,794 | $78,046 | 0.0% | $16.28 | — | — | COM | 69320M109 |
| ECH | ISHARES INC | 3,015 | $77,986 | 0.0% | $25.87 | — | — | MSCI CHILE ETF | 464286640 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 9,233 | $77,834 | 0.0% | $8.43 | — | — | COM NEW | 92766K403 |
| — | DAYFORCE INC | 85,000 | $77,816 | 0.0% | $0.92 | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| CHRS | COHERUS BIOSCIENCES INC | 44,939 | $77,744 | 0.0% | $1.73 | — | — | COM | 19249H103 |
| DAVE | DAVE INC | 2,564 | $77,690 | 0.0% | $30.30 | — | — | CLASS A COM NEW | 23834J201 |
| — | ICAD INC | 59,749 | $77,674 | 0.0% | $1.30 | — | — | COM NEW | 44934S206 |
| — | BANCOLOMBIA S A | 2,368 | $77,309 | 0.0% | $32.65 | — | — | SPON ADR PREF | 05968L102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,911 | $77,250 | 0.0% | $7.08 | — | — | COM | 42727J102 |
| ALTI | ALTI GLOBAL INC | 14,816 | $77,191 | 0.0% | $5.21 | — | — | CL A | 02157E106 |
| CBUS | CIBUS INC | 7,823 | $77,057 | 0.0% | $9.85 | — | — | CL A COM STK | 17166A101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 3,767 | $76,779 | 0.0% | $20.38 | — | — | SHS | 879105104 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,699 | $76,643 | 0.0% | $20.72 | — | — | SPONSORED ADR | 47759T100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 45,601 | $76,610 | 0.0% | $1.68 | — | — | COM NEW | 528872302 |
| FTK | FLOTEK INDS INC DEL | 15,518 | $76,195 | 0.0% | $4.91 | — | — | COM NEW | 343389409 |
| RMNI | RIMINI STR INC DEL | 24,581 | $75,464 | 0.0% | $3.07 | — | — | COM | 76674Q107 |
| — | LANZATECH GLOBAL INC | 40,790 | $75,462 | 0.0% | $1.85 | — | — | COM | 51655R101 |
| — | CABLE ONE INC | 101,000 | $75,344 | 0.0% | $0.75 | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| CTRN | CITI TRENDS INC | 3,532 | $75,090 | 0.0% | $21.26 | — | — | COM | 17306X102 |
| SGHT | SIGHT SCIENCES INC | 11,247 | $75,017 | 0.0% | $6.67 | — | — | COM | 82657M105 |
| CNTGF | CENTOGENE N V | 197,150 | $74,917 | 0.0% | $0.38 | — | — | COM | N1976T109 |
| — | PROVIDENT BANCORP INC | 7,350 | $74,896 | 0.0% | $10.19 | — | — | COM NEW | 74383L105 |
| ESCA | ESCALADE INC | 5,393 | $74,369 | 0.0% | $13.79 | — | — | COM | 296056104 |
| — | MESA AIR GROUP INC | 43,205 | $73,881 | 0.0% | $1.71 | — | — | COM NEW | 590479135 |
| XOMA | XOMA CORP DEL | 3,119 | $73,877 | 0.0% | $23.69 | — | — | COM NEW | 98419J206 |
| AIP | ARTERIS INC | 9,834 | $73,853 | 0.0% | $7.51 | — | — | COM | 04302A104 |
| POWW | AMMO INC | 43,933 | $73,808 | 0.0% | $1.68 | — | — | COM | 00175J107 |
| — | R1 RCM INC | 5,868 | $73,701 | 0.0% | $12.56 | — | — | COM | 77634L105 |
| BPRN | PRINCETON BANCORP INC | 2,224 | $73,614 | 0.0% | $33.10 | — | — | COM | 74179A107 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 9,024 | $73,546 | 0.0% | $8.15 | — | — | COM | 68572M106 |
| — | GENERATION BIO CO | 26,077 | $73,537 | 0.0% | $2.82 | — | — | COM | 37148K100 |
| ACES | ALPS ETF TR | 2,609 | $73,463 | 0.0% | $28.16 | — | — | CLEAN ENERGY | 00162Q460 |
| — | PERFORMANT FINL CORP | 25,294 | $73,353 | 0.0% | $2.90 | — | — | COM | 71377E105 |
| — | CALIFORNIA BANCORP INC | 3,400 | $73,100 | 0.0% | $21.50 | — | — | COM | 13005U101 |
| PYXS | PYXIS ONCOLOGY INC | 22,042 | $72,959 | 0.0% | $3.31 | — | — | COMMON STOCK | 747324101 |
| KVYO | KLAVIYO INC | 2,925 | $72,803 | 0.0% | $24.89 | — | — | COM SER A | 49845K101 |
| NNDM | NANO DIMENSION LTD | 32,892 | $72,362 | 0.0% | $2.20 | — | — | SPONSORD ADS NEW | 63008G203 |
| QSI | QUANTUM SI INC | 68,703 | $72,138 | 0.0% | $1.05 | — | — | COM CL A | 74765K105 |
| FLL | FULL HSE RESORTS INC | 14,416 | $72,080 | 0.0% | $5.00 | — | — | COM | 359678109 |
| DIVB | ISHARES TR | 1,626 | $71,954 | 0.0% | $44.25 | — | — | CORE DIVID ETF | 46435U861 |
| TDUP | THREDUP INC | 42,325 | $71,953 | 0.0% | $1.70 | — | — | CL A | 88556E102 |
| SSTI | SOUNDTHINKING INC | 5,905 | $71,923 | 0.0% | $12.18 | — | — | COM | 82536T107 |
| VMD | VIEMED HEALTHCARE INC | 10,980 | $71,919 | 0.0% | $6.55 | — | — | COM | 92663R105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 3,174 | $71,670 | 0.0% | $22.58 | — | — | COM UNIT RP LP | 960417103 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 6,343 | $71,417 | 0.0% | $11.26 | — | — | COM | 470299108 |
| — | POTBELLY CORP | 8,889 | $71,379 | 0.0% | $8.03 | — | — | COM | 73754Y100 |
| — | WHOLE EARTH BRANDS INC | 14,684 | $71,364 | 0.0% | $4.86 | — | — | COM CL A | 96684W100 |
| — | PCM FD INC | 9,617 | $71,354 | 0.0% | $7.42 | — | — | COM | 69323T101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 2,949 | $71,307 | 0.0% | $24.18 | — | — | IQ MACKAY INTRME | 45409F827 |
| — | TEMPLETON EMERGING MKTS FD | 5,767 | $71,277 | 0.0% | $12.36 | — | — | COM | 880191101 |
| SES | SES AI CORPORATION | 56,934 | $71,168 | 0.0% | $1.25 | — | — | CL A COM | 78397Q109 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 9,702 | $71,115 | 0.0% | $7.33 | — | — | COM | 46136K105 |
| MAMA | MAMAS CREATIONS INC | 10,536 | $71,013 | 0.0% | $6.74 | — | — | COM | 56146T103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 8,829 | $70,984 | 0.0% | $8.04 | — | — | COMMON STOCK | 02128L106 |
| BNDC | FLEXSHARES TR | 3,212 | $70,346 | 0.0% | $21.90 | — | — | CRE SLCT BD FD | 33939L670 |
| CMCL | CALEDONIA MNG CORP PLC | 7,224 | $70,217 | 0.0% | $9.72 | — | — | SHS NEW | G1757E113 |
| — | MICROCHIP TECHNOLOGY INC. | 17,000 | $70,193 | 0.0% | $4.13 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| TRVI | TREVI THERAPEUTICS INC | 23,478 | $69,965 | 0.0% | $2.98 | — | — | COM | 89532M101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 4,481 | $69,853 | 0.0% | $15.59 | — | — | CL A | 828359109 |
| BCBP | BCB BANCORP INC | 6,560 | $69,733 | 0.0% | $10.63 | — | — | COM | 055298103 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,838 | $69,666 | 0.0% | $24.55 | — | — | COM STK | L6388F110 |
| TNYA | TENAYA THERAPEUTICS INC | 22,421 | $69,505 | 0.0% | $3.10 | — | — | COM | 87990A106 |
| SEZL | SEZZLE INC | 786 | $69,341 | 0.0% | $88.22 | — | — | COM | 78435P105 |
| XPEV | XPENG INC | 9,428 | $69,109 | 0.0% | $7.33 | — | — | ADS | 98422D105 |
| GYLD | ARROW ETF TR | 5,274 | $68,803 | 0.0% | $13.05 | — | — | ARROW DJ GLB YLD | 04273H104 |
| BINC | BLACKROCK ETF TRUST II | 1,316 | $68,675 | 0.0% | $52.18 | — | — | FLEXIBLE INCOME | 092528603 |
| MFIN | MEDALLION FINL CORP | 8,926 | $68,548 | 0.0% | $7.68 | — | — | COM | 583928106 |
| RGTI | RIGETTI COMPUTING INC | 64,057 | $68,541 | 0.0% | $1.07 | — | — | COMMON STOCK | 76655K103 |
| CFBK | CF BANKSHARES INC | 3,650 | $68,474 | 0.0% | $18.76 | — | — | COM | 12520L109 |
| PERI | PERION NETWORK LTD | 8,116 | $68,244 | 0.0% | $8.41 | — | — | SHS NEW | M78673114 |
| CRBU | CARIBOU BIOSCIENCES INC | 41,607 | $68,235 | 0.0% | $1.64 | — | — | COM | 142038108 |
| ONIT | ONITY GROUP INC | 2,830 | $67,863 | 0.0% | $23.98 | — | — | COM NEW | 675746606 |
| NVGS | NAVIGATOR HLDGS LTD | 3,872 | $67,602 | 0.0% | $17.46 | — | — | SHS | Y62132108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 4,662 | $67,503 | 0.0% | $14.48 | — | — | COM | 439038100 |
| SKYT | SKYWATER TECHNOLOGY INC | 8,820 | $67,473 | 0.0% | $7.65 | — | — | COM | 83089J108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,388 | $67,294 | 0.0% | $28.18 | — | — | COM | 04914Y102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 67,441 | $67,259 | 0.0% | $1.00 | — | — | COM | 53566P109 |
| SCHZ | SCHWAB STRATEGIC TR | 1,471 | $67,056 | 0.0% | $45.59 | — | — | US AGGREGATE B | 808524839 |
| BCH | BANCO DE CHILE | 2,956 | $66,901 | 0.0% | $22.63 | — | — | SPONSORED ADS | 059520106 |
| AVBP | ARRIVENT BIOPHARMA INC | 3,603 | $66,836 | 0.0% | $18.55 | — | — | COM | 04272N102 |
| EWM | ISHARES INC | 2,972 | $66,748 | 0.0% | $22.46 | — | — | MSCI MLY ETF NEW | 46434G814 |
| BELFA | BEL FUSE INC | 823 | $66,589 | 0.0% | $80.91 | — | — | CL A | 077347201 |
| ULCC | FRONTIER GROUP HLDGS INC | 13,503 | $66,570 | 0.0% | $4.93 | — | — | COM | 35909R108 |
| TCX | TUCOWS INC | 3,444 | $66,538 | 0.0% | $19.32 | — | — | COM NEW | 898697206 |
| — | PIMCO NEW YORK MUN INCOME FD | 8,500 | $66,513 | 0.0% | $7.83 | — | — | COM | 72200T103 |
| EXK | ENDEAVOUR SILVER CORP | 18,824 | $66,260 | 0.0% | $3.52 | — | — | COM | 29258Y103 |
| — | Q2 HLDGS INC | 71,000 | $66,208 | 0.0% | $0.93 | — | — | NOTE 0.125%11/1 | 74736LAF6 |
| EWZS | ISHARES TR | 5,619 | $65,967 | 0.0% | $11.74 | — | — | BRAZIL SM-CP ETF | 464289131 |
| ORMP | ORAMED PHARMACEUTICALS INC | 25,586 | $65,755 | 0.0% | $2.57 | — | — | COM NEW | 68403P203 |
| BTMD | BIOTE CORP | 8,796 | $65,706 | 0.0% | $7.47 | — | — | CLASS A COM | 090683103 |
| NGD | NEW GOLD INC CDA | 33,173 | $65,440 | 0.0% | $1.97 | — | — | COM | 644535106 |
| INSE | INSPIRED ENTMT INC | 7,123 | $65,175 | 0.0% | $9.15 | — | — | COM | 45782N108 |
| FF | FUTUREFUEL CORP | 12,648 | $64,886 | 0.0% | $5.13 | — | — | COM | 36116M106 |
| — | ESSA BANCORP INC | 3,685 | $64,814 | 0.0% | $17.59 | — | — | COM | 29667D104 |
| IHS | IHS HOLDING LIMITED | 20,246 | $64,787 | 0.0% | $3.20 | — | — | ORD SHS | G4701H109 |
| VTYX | VENTYX BIOSCIENCES INC | 28,039 | $64,770 | 0.0% | $2.31 | — | — | COM | 92332V107 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,033 | $64,674 | 0.0% | $62.61 | — | — | LNG/SHT EQUITY | 33739P103 |
| RMAX | RE MAX HLDGS INC | 7,964 | $64,507 | 0.0% | $8.10 | — | — | CL A | 75524W108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 3,748 | $64,421 | 0.0% | $17.19 | — | — | COM CL A | 40701T104 |
| — | ITERIS INC NEW | 14,855 | $64,323 | 0.0% | $4.33 | — | — | COM | 46564T107 |
| RELL | RICHARDSON ELECTRS LTD | 5,399 | $64,193 | 0.0% | $11.89 | — | — | COM | 763165107 |
| PPTA | PERPETUA RESOURCES CORP | 12,329 | $64,111 | 0.0% | $5.20 | — | — | COM | 714266103 |
| — | G1 THERAPEUTICS INC | 28,118 | $64,108 | 0.0% | $2.28 | — | — | COM | 3621LQ109 |
| INBX | INHIBRX BIOSCIENCES INC | 4,521 | $64,062 | 0.0% | $14.17 | — | — | COM | 45720N103 |
| RNAC | CARTESIAN THERAPEUTICS INC | 2,367 | $63,932 | 0.0% | $27.01 | — | — | COM NEW | 816212302 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 13,718 | $63,926 | 0.0% | $4.66 | — | — | COM | 09203E105 |
| RSKD | RISKIFIED LTD | 10,000 | $63,900 | 0.0% | $6.39 | — | — | SHS CL A | M8216R109 |
| ARQ | ARQ INC | 10,516 | $63,832 | 0.0% | $6.07 | — | — | COM | 00770C101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,575 | $63,767 | 0.0% | $6.03 | — | — | COM | 00166B105 |
| IBEX | IBEX LTD | 3,941 | $63,765 | 0.0% | $16.18 | — | — | SHS NEW | G4690M101 |
| — | LIBERTY MEDIA CORP DEL | 1,692 | $63,480 | 0.0% | $37.52 | — | — | COM LBTY LIV S A | 531229748 |
| SPYI | NEOS ETF TRUST | 1,266 | $63,467 | 0.0% | $50.13 | — | — | NEOS S&P 500 HI | 78433H303 |
| EOSE | EOS ENERGY ENTERPRISES INC | 49,900 | $63,373 | 0.0% | $1.27 | — | — | COM CL A | 29415C101 |
| — | ATOSSA THERAPEUTICS INC | 53,065 | $63,148 | 0.0% | $1.19 | — | — | COM | 04962H506 |
| FLXS | FLEXSTEEL INDS INC | 2,029 | $63,020 | 0.0% | $31.06 | — | — | COM | 339382103 |
| MGTX | MEIRAGTX HLDGS PLC | 14,941 | $62,902 | 0.0% | $4.21 | — | — | COM | G59665102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,456 | $62,841 | 0.0% | $6.01 | — | — | COM | 206704108 |
| VIRC | VIRCO MFG CO | 4,506 | $62,817 | 0.0% | $13.94 | — | — | COM | 927651109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 9,140 | $62,700 | 0.0% | $6.86 | — | — | COM NEW | 00773U207 |
| HDG | PROSHARES TR | 1,282 | $62,621 | 0.0% | $48.85 | — | — | HD REPLICATION | 74347X294 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 636 | $62,404 | 0.0% | $98.12 | — | — | BETABUILDRS US | 46641Q399 |
| IHY | VANECK ETF TRUST | 3,029 | $62,223 | 0.0% | $20.54 | — | — | INTERNATIONAL HI | 92189F445 |
| RUM | RUMBLE INC | 11,211 | $62,221 | 0.0% | $5.55 | — | — | COM CL A | 78137L105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 63,672 | $62,074 | 0.0% | $0.97 | — | — | SPONDS ADR | 00653A107 |
| — | BLOOM ENERGY CORP | 58,000 | $62,023 | 0.0% | $1.07 | — | — | NOTE 2.500% 8/1 | 093712AH0 |
| BX | BLACKSTONE INC | 500 | $61,900 | 0.0% | $123.80 | — | — | Put | 09260D107 |
| BH | BIGLARI HLDGS INC | 320 | $61,882 | 0.0% | $193.38 | — | — | COM STK CL B | 08986R309 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 207 | $61,853 | 0.0% | $298.81 | — | — | SPON ADR SER B | 40051E202 |
| SVAL | ISHARES TR | 2,100 | $61,315 | 0.0% | $29.20 | — | — | US SML CP VALUE | 46436E536 |
| PBFS | PIONEER BANCORP INC MD | 6,117 | $61,231 | 0.0% | $10.01 | — | — | COM | 723561106 |
| IGBH | ISHARES U S ETF TR | 2,519 | $61,158 | 0.0% | $24.28 | — | — | INT RT HD LONG | 46431W812 |
| GAMB | GAMBLING COM GROUP LIMITED | 7,427 | $61,050 | 0.0% | $8.22 | — | — | ORDINARY SHARES | G3R239101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 16,308 | $60,992 | 0.0% | $3.74 | — | — | COM | 61225M102 |
| AGRO | ADECOAGRO S A | 6,264 | $60,949 | 0.0% | $9.73 | — | — | COM | L00849106 |
| MASS | 908 DEVICES INC | 11,806 | $60,800 | 0.0% | $5.15 | — | — | COM | 65443P102 |
| NNBR | NN INC | 20,233 | $60,699 | 0.0% | $3.00 | — | — | COM | 629337106 |
| BYRN | BYRNA TECHNOLOGIES INC | 6,036 | $60,239 | 0.0% | $9.98 | — | — | COM NEW | 12448X201 |
| — | BNY MELLON MUN INCOME INC | 8,366 | $60,152 | 0.0% | $7.19 | — | — | COM | 05589T104 |
| QUAD | QUAD / GRAPHICS INC | 11,000 | $59,950 | 0.0% | $5.45 | — | — | COM CL A | 747301109 |
| OUNZ | VANECK MERK GOLD TR | 2,664 | $59,833 | 0.0% | $22.46 | — | — | GOLD TRUST | 921078101 |
| — | PARAMOUNT GLOBAL | 3,246 | $59,653 | 0.0% | $18.38 | — | — | CLASS A COM | 92556H107 |
| KOD | KODIAK SCIENCES INC | 25,335 | $59,537 | 0.0% | $2.35 | — | — | COM | 50015M109 |
| LNKB | LINKBANCORP INC | 9,724 | $59,511 | 0.0% | $6.12 | — | — | COM | 53578P105 |
| EWO | ISHARES INC | 2,713 | $59,275 | 0.0% | $21.85 | — | — | MSCI AUSTRIA ETF | 464286202 |
| CVRX | CVRX INC | 4,941 | $59,242 | 0.0% | $11.99 | — | — | COM | 126638105 |
| FENC | FENNEC PHARMACEUTICALS INC | 9,695 | $59,236 | 0.0% | $6.11 | — | — | COM | 31447P100 |
| — | BROOKFIELD REINS LTD | 1,410 | $58,668 | 0.0% | $41.61 | — | — | CL A EXCH LT VTG | G16250105 |
| — | UNITY BIOTECHNOLOGY INC | 43,402 | $58,593 | 0.0% | $1.35 | — | — | COM NEW | 91381U200 |
| — | CALLIDITAS THERAPEUTICS AB | 1,500 | $58,485 | 0.0% | $38.99 | — | — | SPONSERED ADS | 13124Q106 |
| TG | TREDEGAR CORP | 12,206 | $58,466 | 0.0% | $4.79 | — | — | COM | 894650100 |
| PEBK | PEOPLES BANCORP N C INC | 1,999 | $58,371 | 0.0% | $29.20 | — | — | COM | 710577107 |
| SKYE | SKYE BIOSCIENCE INC | 7,272 | $58,249 | 0.0% | $8.01 | — | — | COM NEW | 83086J200 |
| LFCR | LIFECORE BIOMEDICAL INC | 11,311 | $58,026 | 0.0% | $5.13 | — | — | COM | 514766104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,415 | $57,859 | 0.0% | $40.89 | — | — | COM | 15678U128 |
| — | WESTERN ASSET MTG DEFINED OP | 4,832 | $57,645 | 0.0% | $11.93 | — | — | COM | 95790B109 |
| AEYE | AUDIOEYE INC | 3,260 | $57,409 | 0.0% | $17.61 | — | — | COM NEW | 050734201 |
| TRAK | REPOSITRAK INC | 3,753 | $57,383 | 0.0% | $15.29 | — | — | COM NEW | 700215304 |
| — | MORGAN STANLEY INDIA INVT FD | 2,145 | $57,375 | 0.0% | $26.75 | — | — | COM | 61745C105 |
| CTGO | CONTANGO ORE INC | 3,166 | $57,210 | 0.0% | $18.07 | — | — | COM | 21077F100 |
| NC | NACCO INDS INC | 2,062 | $57,056 | 0.0% | $27.67 | — | — | CL A | 629579103 |
| — | GABELLI UTIL TR | 9,598 | $56,823 | 0.0% | $5.92 | — | — | COM | 36240A101 |
| UP | WHEELS UP EXPERIENCE INC | 29,916 | $56,541 | 0.0% | $1.89 | — | — | COM CL A | 96328L205 |
| QIPT | QUIPT HOME MEDICAL CORP | 17,534 | $56,459 | 0.0% | $3.22 | — | — | COM | 74880P104 |
| SLDB | SOLID BIOSCIENCES INC | 9,915 | $56,218 | 0.0% | $5.67 | — | — | COM NEW | 83422E204 |
| — | MATINAS BIOPHARMA HLDGS INC | 355,075 | $56,208 | 0.0% | $0.16 | — | — | COM | 576810105 |
| — | PIMCO HIGH INCOME FD | 11,658 | $56,190 | 0.0% | $4.82 | — | — | COM SHS | 722014107 |
| — | CANOO INC | 26,364 | $56,155 | 0.0% | $2.13 | — | — | CL A COM NEW | 13803R201 |
| SURE | ADVISORSHARES TR | 501 | $56,108 | 0.0% | $111.99 | — | — | INSIDER ADVANTA | 00768Y818 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,606 | $55,809 | 0.0% | $34.75 | — | — | FT VEST US EQT | 33740U661 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 4,704 | $55,601 | 0.0% | $11.82 | — | — | COM | 828174102 |
| SWIM | LATHAM GROUP INC | 18,298 | $55,443 | 0.0% | $3.03 | — | — | COM | 51819L107 |
| JILL | J JILL INC | 1,579 | $55,218 | 0.0% | $34.97 | — | — | COM | 46620W201 |
| MLP | MAUI LD & PINEAPPLE INC | 2,497 | $55,059 | 0.0% | $22.05 | — | — | COM | 577345101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 4,254 | $54,579 | 0.0% | $12.83 | — | — | CLASS A COM | 90355N101 |
| — | AMARIN CORP PLC | 78,933 | $54,306 | 0.0% | $0.69 | — | — | SPONS ADR NEW | 023111206 |
| STTK | SHATTUCK LABS INC | 14,061 | $54,275 | 0.0% | $3.86 | — | — | COM | 82024L103 |
| — | PROKIDNEY CORP | 22,025 | $54,181 | 0.0% | $2.46 | — | — | CLASS A ORD SHS | G7S53R104 |
| BSVN | BANK7 CORP | 1,721 | $53,855 | 0.0% | $31.29 | — | — | COM | 06652N107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,450 | $53,627 | 0.0% | $3.26 | — | — | COM | 74587V107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 56,459 | $53,613 | 0.0% | $0.95 | — | — | COM | 29280W109 |
| GSM | FERROGLOBE PLC | 10,001 | $53,605 | 0.0% | $5.36 | — | — | SHS | G33856108 |
| LXEO | LEXEO THERAPEUTICS INC | 3,341 | $53,590 | 0.0% | $16.04 | — | — | COM | 52886X107 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,166 | $53,386 | 0.0% | $24.65 | — | — | SHS | M6158M104 |
| FHTX | FOGHORN THERAPEUTICS INC | 9,272 | $53,314 | 0.0% | $5.75 | — | — | COM | 344174107 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 19,200 | $52,800 | 0.0% | $2.75 | — | — | CL A COM | 06690B107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 25,897 | $52,571 | 0.0% | $2.03 | — | — | CL A | 29382R107 |
| HFFG | HF FOODS GROUP INC | 17,497 | $52,491 | 0.0% | $3.00 | — | — | COM | 40417F109 |
| NODK | NI HLDGS INC | 3,428 | $52,448 | 0.0% | $15.30 | — | — | COM | 65342T106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 3,819 | $52,399 | 0.0% | $13.72 | — | — | COM | 65342V101 |
| SERA | SERA PROGNOSTICS INC | 8,837 | $52,315 | 0.0% | $5.92 | — | — | CLASS A COM | 81749D107 |
| TTEC | TTEC HLDGS INC | 8,821 | $51,870 | 0.0% | $5.88 | — | — | COM | 89854H102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,751 | $51,755 | 0.0% | $9.00 | — | — | SHS CLASS -A - | G0457F107 |
| — | ELEVATION ONCOLOGY INC | 19,146 | $51,694 | 0.0% | $2.70 | — | — | COM | 28623U101 |
| FENI | FIDELITY COVINGTON TRUST | 1,823 | $51,664 | 0.0% | $28.34 | — | — | ENHANCED INTL | 31609A404 |
| CMBT | EURONAV NV | 3,123 | $51,417 | 0.0% | $16.46 | — | — | SHS | B38564108 |
| IPSC | CENTURY THERAPEUTICS INC | 20,158 | $51,403 | 0.0% | $2.55 | — | — | COM | 15673T100 |
| CRDF | CARDIFF ONCOLOGY INC | 23,019 | $51,102 | 0.0% | $2.22 | — | — | COM | 14147L108 |
| HBIO | HARVARD BIOSCIENCE INC | 17,830 | $50,816 | 0.0% | $2.85 | — | — | COM | 416906105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 21,706 | $50,792 | 0.0% | $2.34 | — | — | COM | 63909J108 |
| — | RALLYBIO CORP | 37,800 | $50,652 | 0.0% | $1.34 | — | — | COM | 75120L100 |
| BTE | BAYTEX ENERGY CORP | 14,591 | $50,533 | 0.0% | $3.46 | — | — | COM | 07317Q105 |
| ANVS | ANNOVIS BIO INC | 8,747 | $50,380 | 0.0% | $5.76 | — | — | COM | 03615A108 |
| RIGL | RIGEL PHARMACEUTICALS INC | 6,041 | $49,657 | 0.0% | $8.22 | — | — | COM | 766559702 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 20,431 | $49,443 | 0.0% | $2.42 | — | — | COM | 00509G209 |
| DIBS | 1STDIBS COM INC | 10,995 | $49,367 | 0.0% | $4.49 | — | — | COM | 320551104 |
| PMTS | CPI CARD GROUP INC | 1,811 | $49,350 | 0.0% | $27.25 | — | — | COM NEW | 12634H200 |
| LUNR | INTUITIVE MACHINES INC | 14,940 | $49,303 | 0.0% | $3.30 | — | — | CLASS A COM | 46125A100 |
| ISPR | ISPIRE TECHNOLOGY INC | 6,151 | $49,208 | 0.0% | $8.00 | — | — | COM | 46501C100 |
| DSP | VIANT TECHNOLOGY INC | 4,978 | $49,133 | 0.0% | $9.87 | — | — | COM CL A | 92557A101 |
| JYNT | JOINT CORP | 3,485 | $48,999 | 0.0% | $14.06 | — | — | COM | 47973J102 |
| QTTB | Q32 BIO INC | 2,727 | $48,950 | 0.0% | $17.95 | — | — | COM | 746964105 |
| — | STERLING BANCORP INC | 9,347 | $48,885 | 0.0% | $5.23 | — | — | COM | 85917W102 |
| SSL | SASOL LTD | 6,396 | $48,671 | 0.0% | $7.61 | — | — | SPONSORED ADR | 803866300 |
| QURE | UNIQURE NV | 10,856 | $48,635 | 0.0% | $4.48 | — | — | SHS | N90064101 |
| QRHC | QUEST RESOURCE HLDG CORP | 5,523 | $48,602 | 0.0% | $8.80 | — | — | COM NEW | 74836W203 |
| IBHH | ISHARES TR | 2,100 | $48,552 | 0.0% | $23.12 | — | — | IBONDS 28 TR HI | 46436E387 |
| — | OMEGA THERAPEUTICS INC | 23,440 | $48,521 | 0.0% | $2.07 | — | — | COMMON STOCK | 68217N105 |
| LVWR | LIVEWIRE GROUP INC | 6,327 | $48,465 | 0.0% | $7.66 | — | — | COM | 53838J105 |
| — | RAPT THERAPEUTICS INC | 15,889 | $48,461 | 0.0% | $3.05 | — | — | COM | 75382E109 |
| — | MEXICO FD INC | 3,028 | $48,449 | 0.0% | $16.00 | — | — | COM | 592835102 |
| BIO/B | BIO RAD LABS INC | 170 | $48,187 | 0.0% | $283.45 | — | — | CL B | 090572108 |
| ACIO | ETF SER SOLUTIONS | 1,280 | $48,165 | 0.0% | $37.63 | — | — | APTUS COLLRD INV | 26922A222 |
| NPCE | NEUROPACE INC | 6,370 | $48,157 | 0.0% | $7.56 | — | — | COM | 641288105 |
| — | VERU INC | 57,200 | $48,122 | 0.0% | $0.84 | — | — | COM | 92536C103 |
| BZ | KANZHUN LIMITED | 2,551 | $47,984 | 0.0% | $18.81 | — | — | SPONSORED ADS | 48553T106 |
| — | MFS HIGH INCOME MUN TR | 12,914 | $47,909 | 0.0% | $3.71 | — | — | SH BEN INT | 59318D104 |
| — | KEZAR LIFE SCIENCES INC | 79,512 | $47,707 | 0.0% | $0.60 | — | — | COM | 49372L100 |
| OPAL | OPAL FUELS INC | 11,660 | $47,689 | 0.0% | $4.09 | — | — | CLASS A COM | 68347P103 |
| CDZI | CADIZ INC | 15,416 | $47,636 | 0.0% | $3.09 | — | — | COM NEW | 127537207 |
| TSQ | TOWNSQUARE MEDIA INC | 4,297 | $47,093 | 0.0% | $10.96 | — | — | CL A | 892231101 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 1,786 | $46,977 | 0.0% | $26.30 | — | — | OPT STRATEGY ETF | 64135A705 |
| LCUT | LIFETIME BRANDS INC | 5,464 | $46,936 | 0.0% | $8.59 | — | — | COM | 53222Q103 |
| — | AMERICAN WELL CORP | 143,694 | $46,671 | 0.0% | $0.32 | — | — | CL A | 03044L105 |
| MPX | MARINE PRODS CORP | 4,599 | $46,446 | 0.0% | $10.10 | — | — | COM | 568427108 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,680 | $46,413 | 0.0% | $2.96 | — | — | COM | 00288U106 |
| FELG | FIDELITY COVINGTON TRUST | 1,434 | $46,261 | 0.0% | $32.26 | — | — | ENHANCED LARGE | 31609A305 |
| DSGN | DESIGN THERAPEUTICS INC | 13,797 | $46,220 | 0.0% | $3.35 | — | — | COM | 25056L103 |
| AFMDQ | AFFIMED N V | 8,472 | $46,172 | 0.0% | $5.45 | — | — | ORDINARY SHS NEW | N01045207 |
| — | REGULUS THERAPEUTICS INC | 25,848 | $46,139 | 0.0% | $1.79 | — | — | COM | 75915K309 |
| WIT | WIPRO LTD | 7,562 | $46,126 | 0.0% | $6.10 | — | — | SPON ADR 1 SH | 97651M109 |
| NAGE | CHROMADEX CORP | 16,876 | $46,070 | 0.0% | $2.73 | — | — | COM NEW | 171077407 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 3,067 | $45,725 | 0.0% | $14.91 | — | — | COM SBI | 40167F101 |
| SVM | SILVERCORP METALS INC | 13,658 | $45,702 | 0.0% | $3.35 | — | — | COM | 82835P103 |
| TDSC | EXCHANGE LISTED FDS TR | 1,883 | $45,606 | 0.0% | $24.22 | — | — | CABANA TARGET 10 | 30151E715 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 7,611 | $45,590 | 0.0% | $5.99 | — | — | COM | 30041T104 |
| SILJ | AMPLIFY ETF TR | 4,023 | $45,536 | 0.0% | $11.32 | — | — | AMPLIFY JUNIOR S | 032108649 |
| III | INFORMATION SVCS GROUP INC | 15,479 | $45,508 | 0.0% | $2.94 | — | — | COM | 45675Y104 |
| ASM | AVINO SILVER & GOLD MINES LT | 51,446 | $45,481 | 0.0% | $0.88 | — | — | COM | 053906103 |
| CSTE | CAESARSTONE LTD | 9,093 | $45,465 | 0.0% | $5.00 | — | — | ORD SHS | M20598104 |
| PAYS | PAYSIGN INC | 10,542 | $45,436 | 0.0% | $4.31 | — | — | COM | 70451A104 |
| ULBI | ULTRALIFE CORP | 4,275 | $45,401 | 0.0% | $10.62 | — | — | COM | 903899102 |
| EGO | ELDORADO GOLD CORP NEW | 3,060 | $45,259 | 0.0% | $14.79 | — | — | COM | 284902509 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $45,232 | 0.0% | $452.32 | — | — | Put | 38141G104 |
| — | MFS HIGH YIELD MUN TR | 13,118 | $44,995 | 0.0% | $3.43 | — | — | SH BEN INT | 59318E102 |
| CTNM | CONTINEUM THERAPEUTICS INC | 2,548 | $44,870 | 0.0% | $17.61 | — | — | CL A | 21217B100 |
| CMPX | COMPASS THERAPEUTICS INC | 44,810 | $44,810 | 0.0% | $1.00 | — | — | COM | 20454B104 |
| CXSE | WISDOMTREE TR | 1,688 | $44,783 | 0.0% | $26.53 | — | — | CHINADIV EX FI | 97717X719 |
| PAMT | P A M TRANSN SVCS INC | 2,574 | $44,710 | 0.0% | $17.37 | — | — | COM | 693149106 |
| LOAR | LOAR HOLDINGS INC | 834 | $44,544 | 0.0% | $53.41 | — | — | COM SHS | 53947R105 |
| TAL | TAL EDUCATION GROUP | 4,169 | $44,483 | 0.0% | $10.67 | — | — | SPONSORED ADS | 874080104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 4,531 | $44,404 | 0.0% | $9.80 | — | — | COM | 210502100 |
| — | TELLURIAN INC NEW | 63,819 | $44,201 | 0.0% | $0.69 | — | — | COM | 87968A104 |
| — | VERRICA PHARMACEUTICALS INC | 6,062 | $44,192 | 0.0% | $7.29 | — | — | COM | 92511W108 |
| INFU | INFUSYSTEM HLDGS INC | 6,362 | $43,452 | 0.0% | $6.83 | — | — | COM | 45685K102 |
| — | BIGCOMMERCE HLDGS INC | 50,000 | $43,145 | 0.0% | $0.86 | — | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | COHEN & STEERS TAX ADVAN PFD | 2,160 | $42,876 | 0.0% | $19.85 | — | — | COM | 19249X108 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 4,631 | $42,837 | 0.0% | $9.25 | — | — | COM CL A | 83085C107 |
| SKM | SK TELECOM LTD | 2,040 | $42,703 | 0.0% | $20.93 | — | — | SPONSORED ADR | 78440P306 |
| DOUG | DOUGLAS ELLIMAN INC | 36,244 | $42,042 | 0.0% | $1.16 | — | — | COM | 25961D105 |
| AS | AMER SPORTS INC | 3,342 | $42,009 | 0.0% | $12.57 | — | — | COM SHS | G0260P102 |
| XBIT | XBIOTECH INC | 8,129 | $41,783 | 0.0% | $5.14 | — | — | COM | 98400H102 |
| BKKT | BAKKT HOLDINGS INC | 2,208 | $41,775 | 0.0% | $18.92 | — | — | COM CL A NEW | 05759B305 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 2,519 | $41,715 | 0.0% | $16.56 | — | — | COM | 665809109 |
| FBLG | FIBROBIOLOGICS INC | 8,348 | $41,657 | 0.0% | $4.99 | — | — | COM SHS | 31573L105 |
| — | NUVEEN MULTI-MKT INCOME FD | 6,951 | $41,497 | 0.0% | $5.97 | — | — | COM | 67075J107 |
| CVS | CVS HEALTH CORP | 700 | $41,342 | 0.0% | $59.06 | — | — | Put | 126650100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 2,110 | $41,162 | 0.0% | $19.51 | — | — | GLOBAL EX US HGH | 46138E669 |
| EGAN | EGAIN CORP | 6,497 | $40,996 | 0.0% | $6.31 | — | — | COM NEW | 28225C806 |
| VET | VERMILION ENERGY INC | 3,725 | $40,980 | 0.0% | $11.00 | — | — | COM | 923725105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 4,028 | $40,804 | 0.0% | $10.13 | — | — | COM NEW | 714157203 |
| EMX | EMX RTY CORP | 22,500 | $40,604 | 0.0% | $1.80 | — | — | COM | 26873J107 |
| YYY | AMPLIFY ETF TR | 3,376 | $40,547 | 0.0% | $12.01 | — | — | HIGH INCOME | 032108847 |
| GPGI | COMPOSECURE INC | 5,944 | $40,419 | 0.0% | $6.80 | — | — | COM CL A | 20459V105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 862 | $40,333 | 0.0% | $46.79 | — | — | FT VEST US EQT | 33740F763 |
| AEVA | AEVA TECHNOLOGIES INC | 15,976 | $40,260 | 0.0% | $2.52 | — | — | COM NEW | 00835Q202 |
| UG | UNITED GUARDIAN INC | 4,500 | $40,234 | 0.0% | $8.94 | — | — | COM | 910571108 |
| PROF | PROFOUND MED CORP | 4,784 | $40,138 | 0.0% | $8.39 | — | — | COM NEW | 74319B502 |
| MFG | MIZUHO FINANCIAL GROUP INC | 9,481 | $40,103 | 0.0% | $4.23 | — | — | SPONSORED ADR | 60687Y109 |
| NRDY | NERDY INC | 24,008 | $40,093 | 0.0% | $1.67 | — | — | CL A COM | 64081V109 |
| VTC | VANGUARD SCOTTSDALE FDS | 530 | $40,091 | 0.0% | $75.64 | — | — | TOTAL CORP BND | 92206C573 |
| TASK | TASKUS INC | 3,000 | $39,930 | 0.0% | $13.31 | — | — | CLASS A COM | 87652V109 |
| AD | UNITED STATES CELLULAR CORP | 715 | $39,911 | 0.0% | $55.82 | — | — | COM | 911684108 |
| — | MAG SILVER CORP | 3,418 | $39,888 | 0.0% | $11.67 | — | — | COM | 55903Q104 |
| SMID | SMITH MIDLAND CORP | 1,439 | $39,846 | 0.0% | $27.69 | — | — | COM | 832156103 |
| BMEA | BIOMEA FUSION INC | 8,849 | $39,821 | 0.0% | $4.50 | — | — | COM | 09077A106 |
| HYZD | WISDOMTREE TR | 1,821 | $39,815 | 0.0% | $21.86 | — | — | HEDGED HI YLD BD | 97717W430 |
| — | ALIMERA SCIENCES INC | 7,157 | $39,793 | 0.0% | $5.56 | — | — | COM NEW | 016259202 |
| — | SCPHARMACEUTICALS INC | 9,091 | $39,546 | 0.0% | $4.35 | — | — | COM | 810648105 |
| CADL | CANDEL THERAPEUTICS INC | 6,344 | $39,333 | 0.0% | $6.20 | — | — | COM | 137404109 |
| TLYS | TILLYS INC | 6,509 | $39,249 | 0.0% | $6.03 | — | — | CL A | 886885102 |
| XMPT | VANECK ETF TRUST | 1,781 | $39,189 | 0.0% | $22.00 | — | — | CEF MUNI INCOME | 92189F460 |
| ASPI | ASP ISOTOPES INC | 12,688 | $38,825 | 0.0% | $3.06 | — | — | COM | 00218A105 |
| IVVD | INVIVYD INC | 35,096 | $38,606 | 0.0% | $1.10 | — | — | COM | 00534A102 |
| WALD | WALDENCAST PLC | 10,731 | $38,524 | 0.0% | $3.59 | — | — | CLASS A ORD SHS | G9503X103 |
| — | SENSEONICS HLDGS INC | 96,326 | $38,434 | 0.0% | $0.40 | — | — | COM | 81727U105 |
| — | CHEGG INC | 41,000 | $38,298 | 0.0% | $0.93 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| EEX | EMERALD HOLDING INC | 6,676 | $37,986 | 0.0% | $5.69 | — | — | COM | 29103W104 |
| INNV | INNOVAGE HLDG CORP | 7,658 | $37,984 | 0.0% | $4.96 | — | — | COM | 45784A104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,642 | $37,774 | 0.0% | $23.00 | — | — | UNIT | 38150K103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,305 | $37,741 | 0.0% | $28.92 | — | — | FT VEST LADDERED | 33740F755 |
| QBTS | D-WAVE QUANTUM INC | 32,813 | $37,407 | 0.0% | $1.14 | — | — | COM | 26740W109 |
| CVEO | CIVEO CORP CDA | 1,501 | $37,401 | 0.0% | $24.92 | — | — | COM NEW | 17878Y207 |
| HUM | HUMANA INC | 100 | $37,365 | 0.0% | $373.65 | — | — | Put | 444859102 |
| PRCH | PORCH GROUP INC | 24,713 | $37,317 | 0.0% | $1.51 | — | — | COM | 733245104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,583 | $37,002 | 0.0% | $23.37 | — | — | FT VEST RIS | 33738D879 |
| KLTR | KALTURA INC | 30,775 | $36,930 | 0.0% | $1.20 | — | — | COM | 483467106 |
| — | BLOCK INC | 41,000 | $36,753 | 0.0% | $0.90 | — | — | NOTE 5/0 | 852234AJ2 |
| PLG | PLATINUM GROUP METALS LTD | 21,269 | $36,157 | 0.0% | $1.70 | — | — | COM | 72765Q882 |
| SMTI | SANARA MEDTECH INC | 1,279 | $36,093 | 0.0% | $28.22 | — | — | COM | 79957L100 |
| — | HIGHLAND OPPORTUNITIES | 5,774 | $36,085 | 0.0% | $6.25 | — | — | HIGHLAND INCOME | 43010E404 |
| BAR | GRANITESHARES GOLD TR | 1,571 | $36,070 | 0.0% | $22.96 | — | — | SHS BEN INT | 38748G101 |
| IZRL | ARK ETF TR | 1,807 | $36,005 | 0.0% | $19.93 | — | — | ISRAEL INOVATE | 00214Q609 |
| DFAE | DIMENSIONAL ETF TRUST | 1,387 | $35,882 | 0.0% | $25.87 | — | — | EMGR CRE EQT MNG | 25434V302 |
| — | LIVEONE INC | 22,848 | $35,871 | 0.0% | $1.57 | — | — | COM | 53814X102 |
| GYRE | GYRE THERAPEUTICS INC | 2,987 | $35,635 | 0.0% | $11.93 | — | — | COM | 403783103 |
| DLHC | DLH HLDGS CORP | 3,371 | $35,592 | 0.0% | $10.56 | — | — | COM | 23335Q100 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 1,297 | $35,340 | 0.0% | $27.25 | — | — | NASDQ PHRMTCLS | 33738R837 |
| SNDA | SONIDA SENIOR LIVING INC | 1,283 | $35,283 | 0.0% | $27.50 | — | — | COM | 140475203 |
| — | IGM BIOSCIENCES INC | 5,133 | $35,264 | 0.0% | $6.87 | — | — | COM | 449585108 |
| PNRG | PRIMEENERGY RESOURCES CORP | 331 | $35,202 | 0.0% | $106.35 | — | — | COM | 74158E104 |
| MTA | METALLA RTY & STREAMING LTD | 12,651 | $35,170 | 0.0% | $2.78 | — | — | COM NEW | 59124U605 |
| TUSK | MAMMOTH ENERGY SVCS INC | 10,676 | $35,017 | 0.0% | $3.28 | — | — | COM | 56155L108 |
| FELV | FIDELITY COVINGTON TRUST | 1,224 | $34,957 | 0.0% | $28.56 | — | — | ENHANCED LARGE | 31609A107 |
| INMB | INMUNE BIO INC | 3,963 | $34,954 | 0.0% | $8.82 | — | — | COM | 45782T105 |
| TCHP | T ROWE PRICE ETF INC | 900 | $34,848 | 0.0% | $38.72 | — | — | PRICE BLUE CHIP | 87283Q107 |
| ANRO | ALTO NEUROSCIENCE INC | 3,256 | $34,807 | 0.0% | $10.69 | — | — | COM SHS | 02157Q109 |
| IDNA | ISHARES TR | 1,496 | $34,598 | 0.0% | $23.13 | — | — | GENOMICS IMMUN | 46435U192 |
| VSTM | VERASTEM INC | 11,579 | $34,505 | 0.0% | $2.98 | — | — | COM NEW | 92337C203 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 28,024 | $34,469 | 0.0% | $1.23 | — | — | COM CL A | 18914F103 |
| GO | GROCERY OUTLET HLDG CORP | 1,549 | $34,264 | 0.0% | $22.12 | — | — | COM | 39874R101 |
| EUHY | ISHARES INC | 701 | $34,150 | 0.0% | $48.72 | — | — | INTL HIGH YIELD | 464286210 |
| OPTU | ALTICE USA INC | 16,639 | $33,943 | 0.0% | $2.04 | — | — | CL A | 02156K103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 2,395 | $33,938 | 0.0% | $14.17 | — | — | SH BEN INT | 87911K100 |
| KFS | KINGSWAY FINL SVCS INC | 4,113 | $33,891 | 0.0% | $8.24 | — | — | COM NEW | 496904202 |
| — | BNY MELLON HIGH YIELD STRATE | 13,997 | $33,734 | 0.0% | $2.41 | — | — | SH BEN INT | 09660L105 |
| TAXF | AMERICAN CENTY ETF TR | 664 | $33,439 | 0.0% | $50.36 | — | — | DIVERSIFIED MU | 025072505 |
| FXNC | FIRST NATL CORP | 2,172 | $32,993 | 0.0% | $15.19 | — | — | COM | 32106V107 |
| GLSI | GREENWICH LIFESCIENCES INC | 1,911 | $32,984 | 0.0% | $17.26 | — | — | COM | 396879108 |
| LTRN | LANTERN PHARMA INC | 7,058 | $32,961 | 0.0% | $4.67 | — | — | COM | 51654W101 |
| STXS | STEREOTAXIS INC | 18,047 | $32,845 | 0.0% | $1.82 | — | — | COM NEW | 85916J409 |
| STRW | STRAWBERRY FIELDS REIT INC | 2,867 | $32,712 | 0.0% | $11.41 | — | — | COM | 863182101 |
| GALT | GALECTIN THERAPEUTICS INC | 14,368 | $32,472 | 0.0% | $2.26 | — | — | COM NEW | 363225202 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 1,390 | $32,457 | 0.0% | $23.35 | — | — | ENERGY INM PARTN | 33739Q804 |
| — | NIKOLA CORP | 3,949 | $32,343 | 0.0% | $8.19 | — | — | COM NEW | 654110303 |
| NRT | NORTH EUROPEAN OIL RTY TR | 5,000 | $32,052 | 0.0% | $6.41 | — | — | SH BEN INT | 659310106 |
| ROIV | ROIVANT SCIENCES LTD | 3,027 | $31,997 | 0.0% | $10.57 | — | — | SHS | G76279101 |
| OBE | OBSIDIAN ENERGY LTD | 4,270 | $31,947 | 0.0% | $7.48 | — | — | COM | 674482203 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 425 | $31,939 | 0.0% | $75.15 | — | — | ACTIVE GROWTH | 46654Q609 |
| — | BIOLINERX LTD | 56,035 | $31,934 | 0.0% | $0.57 | — | — | SPONSORED ADS | 09071M205 |
| MRX | MAREX GROUP PLC | 1,593 | $31,860 | 0.0% | $20.00 | — | — | ORD | G5S37H101 |
| STN | STANTEC INC | 380 | $31,809 | 0.0% | $83.71 | — | — | COM | 85472N109 |
| LGLV | SPDR SER TR | 208 | $31,765 | 0.0% | $152.72 | — | — | SSGA US LRG ETF | 78468R804 |
| MDT | MEDTRONIC PLC | 400 | $31,484 | 0.0% | $78.71 | — | — | Put | G5960L103 |
| — | ANGI INC | 16,354 | $31,400 | 0.0% | $1.92 | — | — | COM CL A NEW | 00183L102 |
| — | KOREA FD INC | 1,301 | $31,385 | 0.0% | $24.12 | — | — | COM NEW | 500634209 |
| — | X4 PHARMACEUTICALS INC | 53,799 | $31,203 | 0.0% | $0.58 | — | — | COM | 98420X103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 5,908 | $31,194 | 0.0% | $5.28 | — | — | COM | 74275G107 |
| MONDQ | MONDEE HOLDINGS INC | 12,986 | $31,166 | 0.0% | $2.40 | — | — | CLASS A COM | 465712107 |
| — | RENOVARO INC | 17,739 | $31,043 | 0.0% | $1.75 | — | — | COM | 29350E104 |
| BCIC | PORTMAN RIDGE FIN CORP | 1,580 | $31,009 | 0.0% | $19.63 | — | — | COM NEW | 73688F201 |
| — | AFFIRM HLDGS INC | 37,000 | $30,847 | 0.0% | $0.83 | — | — | NOTE 11/1 | 00827BAB2 |
| SBFG | SB FINL GROUP INC | 2,196 | $30,744 | 0.0% | $14.00 | — | — | COM | 78408D105 |
| FE | FIRSTENERGY CORP | 800 | $30,616 | 0.0% | $38.27 | — | — | Put | 337932107 |
| EMHC | SPDR SER TR | 1,284 | $30,591 | 0.0% | $23.82 | — | — | BLOOMBERG EMG MK | 78468R515 |
| HOWL | WEREWOLF THERAPEUTICS INC | 12,487 | $30,468 | 0.0% | $2.44 | — | — | COM | 95075A107 |
| FMDE | FIDELITY COVINGTON TRUST | 1,031 | $30,363 | 0.0% | $29.45 | — | — | ENHANCED MID | 31609A503 |
| ALTO | ALTO INGREDIENTS INC | 21,004 | $30,350 | 0.0% | $1.44 | — | — | COM | 021513106 |
| MANU | MANCHESTER UTD PLC NEW | 1,872 | $30,211 | 0.0% | $16.14 | — | — | ORD CL A | G5784H106 |
| ACRV | ACRIVON THERAPEUTICS INC | 5,191 | $30,108 | 0.0% | $5.80 | — | — | COMMON STOCK | 004890109 |
| — | REDWOOD TRUST INC | 30,000 | $29,985 | 0.0% | $1.00 | — | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | READY CAPITAL CORP | 1,650 | $29,948 | 0.0% | $18.15 | — | — | 6.25 CNV PFD C | 75574U705 |
| — | SILVERCREST METALS INC | 3,666 | $29,874 | 0.0% | $8.15 | — | — | COM | 828363101 |
| CRVO | CERVOMED INC | 1,730 | $29,618 | 0.0% | $17.12 | — | — | COM | 15713L109 |
| CCLD | CARECLOUD INC | 15,369 | $29,508 | 0.0% | $1.92 | — | — | COM | 14167R100 |
| APA | APA CORPORATION | 1,000 | $29,440 | 0.0% | $29.44 | — | — | Put | 03743Q108 |
| RDNW | RUMBLEON INC | 7,178 | $29,429 | 0.0% | $4.10 | — | — | COM CL B | 781386305 |
| GASS | STEALTHGAS INC | 4,000 | $29,402 | 0.0% | $7.35 | — | — | SHS | Y81669106 |
| CURV | TORRID HLDGS INC | 3,918 | $29,346 | 0.0% | $7.49 | — | — | COM | 89142B107 |
| SWKH | SWK HLDGS CORP | 1,712 | $29,087 | 0.0% | $16.99 | — | — | COM NEW | 78501P203 |
| EZA | ISHARES INC | 668 | $28,957 | 0.0% | $43.35 | — | — | MSCI STH AFR ETF | 464286780 |
| BLDP | BALLARD PWR SYS INC NEW | 12,800 | $28,898 | 0.0% | $2.26 | — | — | COM | 058586108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 734 | $28,824 | 0.0% | $39.27 | — | — | SPONSORED ADS | 86366E106 |
| MAPS | WM TECHNOLOGY INC | 27,699 | $28,807 | 0.0% | $1.04 | — | — | COM | 92971A109 |
| PSA | PUBLIC STORAGE OPER CO | 100 | $28,765 | 0.0% | $287.65 | — | — | Put | 74460D109 |
| LUCK | BOWLERO CORP | 1,982 | $28,720 | 0.0% | $14.49 | — | — | CL A COM | 10258P102 |
| SYY | SYSCO CORP | 400 | $28,556 | 0.0% | $71.39 | — | — | Put | 871829107 |
| IVLU | ISHARES TR | 1,039 | $28,517 | 0.0% | $27.45 | — | — | MSCI INTL VLU FT | 46435G409 |
| — | NXG NEXTGEN INFRASTR INCM FD | 686 | $28,434 | 0.0% | $41.45 | — | — | COM | 231647207 |
| MKC/V | MCCORMICK & CO INC | 412 | $28,410 | 0.0% | $68.96 | — | — | COM VTG | 579780107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 6,669 | $28,343 | 0.0% | $4.25 | — | — | COM | 88338K103 |
| GTBP | GT BIOPHARMA INC | 10,013 | $28,337 | 0.0% | $2.83 | — | — | COM | 36254L308 |
| SLB | SCHLUMBERGER LTD | 600 | $28,308 | 0.0% | $47.18 | — | — | Put | 806857108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 2,809 | $28,228 | 0.0% | $10.05 | — | — | COM | 269808101 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 6,511 | $28,191 | 0.0% | $4.33 | — | — | COM | 003011103 |
| — | FISCALNOTE HOLDINGS INC | 19,283 | $28,153 | 0.0% | $1.46 | — | — | COM CL A | 337655104 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,333 | $28,140 | 0.0% | $21.11 | — | — | INVT GRADE CORPT | 35473P603 |
| PLTK | PLAYTIKA HLDG CORP | 3,570 | $28,096 | 0.0% | $7.87 | — | — | COM | 72815L107 |
| LWAY | LIFEWAY FOODS INC | 2,191 | $27,974 | 0.0% | $12.77 | — | — | COM | 531914109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 9,020 | $27,942 | 0.0% | $3.10 | — | — | COM NEW | 433921103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 467 | $27,590 | 0.0% | $59.08 | — | — | BETABUILDERS I | 46641Q373 |
| URNJ | SPROTT FDS TR | 1,151 | $27,530 | 0.0% | $23.92 | — | — | JUNIOR URANIUM | 85208P808 |
| PRPL | PURPLE INNOVATION INC | 26,389 | $27,444 | 0.0% | $1.04 | — | — | COM | 74640Y106 |
| XHLF | BONDBLOXX ETF TRUST | 545 | $27,403 | 0.0% | $50.28 | — | — | BLOOMBERG SIX MN | 09789C788 |
| CLX | CLOROX CO DEL | 200 | $27,294 | 0.0% | $136.47 | — | — | Put | 189054109 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 4,167 | $27,211 | 0.0% | $6.53 | — | — | COM NEW | 50202P204 |
| VLN | VALENS SEMICONDUCTOR LTD | 8,519 | $27,176 | 0.0% | $3.19 | — | — | ORDINARY SHARES | M9607U115 |
| HYFI | AB ACTIVE ETFS INC | 746 | $27,162 | 0.0% | $36.41 | — | — | HIGH YIELD ETF | 00039J608 |
| CUK | CARNIVAL PLC | 1,575 | $27,117 | 0.0% | $17.22 | — | — | ADS | 14365C103 |
| EP | EMPIRE PETE CORP | 5,244 | $27,059 | 0.0% | $5.16 | — | — | COM | 292034303 |
| KORP | AMERICAN CENTY ETF TR | 587 | $27,014 | 0.0% | $46.02 | — | — | DIVERSIFID CRP | 025072109 |
| ABX | ABACUS LIFE INC | 3,111 | $26,910 | 0.0% | $8.65 | — | — | CL A | 00258Y104 |
| RNW | RENEW ENERGY GLOBAL PLC | 4,300 | $26,832 | 0.0% | $6.24 | — | — | CL A SHS | G7500M104 |
| PLCE | CHILDRENS PL INC NEW | 3,293 | $26,805 | 0.0% | $8.14 | — | — | COM | 168905107 |
| SMLV | SPDR SER TR | 243 | $26,785 | 0.0% | $110.23 | — | — | SSGA US SMAL ETF | 78468R887 |
| TAC | TRANSALTA CORP | 3,759 | $26,615 | 0.0% | $7.08 | — | — | COM | 89346D107 |
| CRML | CRITICAL METALS CORP | 2,341 | $26,383 | 0.0% | $11.27 | — | — | PUBCO ORD SHS | G2662B103 |
| VTSI | VIRTRA INC | 3,385 | $26,031 | 0.0% | $7.69 | — | — | COM PAR | 92827K301 |
| — | SABA CAPITAL INCOME & OPRNT | 3,689 | $25,971 | 0.0% | $7.04 | — | — | SHS NEW | 78518H202 |
| CERT | CERTARA INC | 1,858 | $25,734 | 0.0% | $13.85 | — | — | COM | 15687V109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 380 | $25,707 | 0.0% | $67.65 | — | — | SPON ADR | 400501102 |
| CUE | CUE BIOPHARMA INC | 20,683 | $25,646 | 0.0% | $1.24 | — | — | COM | 22978P106 |
| CSIQ | CANADIAN SOLAR INC | 1,737 | $25,616 | 0.0% | $14.75 | — | — | COM | 136635109 |
| WTAI | WISDOMTREE TR | 1,222 | $25,530 | 0.0% | $20.89 | — | — | ARTIFICIAL INTEL | 97717Y543 |
| NL | NL INDS INC | 4,195 | $25,294 | 0.0% | $6.03 | — | — | COM NEW | 629156407 |
| — | CHIMERIX INC | 28,738 | $25,174 | 0.0% | $0.88 | — | — | COM | 16934W106 |
| MEOH | METHANEX CORP | 520 | $25,116 | 0.0% | $48.30 | — | — | COM | 59151K108 |
| — | 374WATER INC | 20,921 | $25,105 | 0.0% | $1.20 | — | — | COM | 88583P104 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 692 | $25,059 | 0.0% | $36.21 | — | — | COM | 89148K200 |
| FESM | FIDELITY COVINGTON TRUST | 855 | $24,876 | 0.0% | $29.09 | — | — | ENHANCED SMALL | 31609A206 |
| IBMR | ISHARES TR | 1,000 | $24,860 | 0.0% | $24.86 | — | — | IBONDS DEC 2029 | 46436E163 |
| DCTH | DELCATH SYS INC | 2,953 | $24,716 | 0.0% | $8.37 | — | — | COM NEW | 24661P807 |
| CCIF | CARLYLE CREDIT INCOME FUND | 3,001 | $24,550 | 0.0% | $8.18 | — | — | SHS BEN INT | 92535C104 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 775 | $24,335 | 0.0% | $31.40 | — | — | HEALTH CARE ETF | 82889N772 |
| COM | DIREXION SHS ETF TR | 841 | $24,318 | 0.0% | $28.92 | — | — | AUSPCE CMD STG | 25460E307 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,535 | $24,109 | 0.0% | $6.82 | — | — | COM | 29089Q105 |
| MOG/B | MOOG INC | 142 | $24,055 | 0.0% | $169.40 | — | — | CL B | 615394301 |
| TMFG | RBB FD INC | 815 | $23,974 | 0.0% | $29.42 | — | — | MOTLEY FOOL GBL | 74933W635 |
| CLLS | CELLECTIS S A | 12,790 | $23,917 | 0.0% | $1.87 | — | — | SPON ADS | 15117K103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,397 | $23,675 | 0.0% | $16.95 | — | — | SPONSORED ADR | 204448104 |
| IMTM | ISHARES TR | 609 | $23,558 | 0.0% | $38.68 | — | — | MSCI INTL MOMENT | 46434V449 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,321 | $23,503 | 0.0% | $17.79 | — | — | COM | 33621E109 |
| SERV | SERVE ROBOTICS INC | 12,030 | $23,459 | 0.0% | $1.95 | — | — | COM | 81758H106 |
| — | GLATFELTER CORPORATION | 16,864 | $23,442 | 0.0% | $1.39 | — | — | COM | 377320106 |
| BWZ | SPDR SER TR | 914 | $23,424 | 0.0% | $25.63 | — | — | BLOOMBERG SHORT | 78464A334 |
| HQI | HIREQUEST INC | 1,886 | $23,292 | 0.0% | $12.35 | — | — | COM | 433535101 |
| SGMO | SANGAMO THERAPEUTICS INC | 64,973 | $23,279 | 0.0% | $0.36 | — | — | COM | 800677106 |
| EVEX | EVE HLDG INC | 5,683 | $23,016 | 0.0% | $4.05 | — | — | COM | 29970N104 |
| VAL/WS | VALARIS LTD | 1,756 | $23,003 | 0.0% | $13.10 | — | — | *W EXP 04/29/202 | G9460G119 |
| HBM | HUDBAY MINERALS INC | 2,507 | $22,672 | 0.0% | $9.04 | — | — | COM | 443628102 |
| DMBS | DOUBLELINE ETF TRUST | 469 | $22,629 | 0.0% | $48.25 | — | — | MORTGAGE ETF | 25861R402 |
| FNDC | SCHWAB STRATEGIC TR | 646 | $22,466 | 0.0% | $34.78 | — | — | FUNDAMENTAL INTL | 808524748 |
| CARY | ANGEL OAK FUNDS TRUST | 1,090 | $22,454 | 0.0% | $20.60 | — | — | INCOME ETF | 03463K760 |
| ZURA | ZURA BIO LTD | 6,409 | $22,432 | 0.0% | $3.50 | — | — | CLASS A ORD SHS | G9TY5A101 |
| CLYM | ELIEM THERAPEUTICS INC | 3,149 | $22,389 | 0.0% | $7.11 | — | — | COM | 28658R106 |
| — | PIMCO NEW YORK MUN INCOME FD | 3,780 | $22,301 | 0.0% | $5.90 | — | — | COM | 72201E105 |
| — | PIMCO STRATEGIC INCOME FD | 3,577 | $22,215 | 0.0% | $6.21 | — | — | COM | 72200X104 |
| LONZ | PIMCO ETF TR | 434 | $22,201 | 0.0% | $51.15 | — | — | SR LN ACTIVE ETF | 72201R627 |
| — | VACASA INC | 4,543 | $22,125 | 0.0% | $4.87 | — | — | CL A NEW | 91854V206 |
| — | CEL-SCI CORP | 19,028 | $22,073 | 0.0% | $1.16 | — | — | COM PAR NEW | 150837607 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25,875 | $22,072 | 0.0% | $0.85 | — | — | SHS | Y58473102 |
| PRLD | PRELUDE THERAPEUTICS INC | 5,792 | $22,068 | 0.0% | $3.81 | — | — | COM | 74065P101 |
| — | OATLY GROUP AB | 23,335 | $21,935 | 0.0% | $0.94 | — | — | SPONSORED ADS | 67421J108 |
| TBHC | KIRKLANDS INC | 13,428 | $21,888 | 0.0% | $1.63 | — | — | COM | 497498105 |
| MBOT | MICROBOT MED INC | 21,418 | $21,847 | 0.0% | $1.02 | — | — | COM NEW | 59503A204 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 652 | $21,835 | 0.0% | $33.49 | — | — | TOTAL RTRN ETF | 41653L305 |
| — | INVESTMENT MANAGERS SER TR I | 959 | $21,817 | 0.0% | $22.75 | — | — | AXS REAL ESTATE | 46144X438 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 2,420 | $21,778 | 0.0% | $9.00 | — | — | COM | 02875D109 |
| IGRO | ISHARES TR | 320 | $21,558 | 0.0% | $67.37 | — | — | INTL DIV GRWTH | 46435G524 |
| SFBC | SOUND FINL BANCORP INC | 498 | $21,414 | 0.0% | $43.00 | — | — | COM | 83607A100 |
| VGZ | VISTA GOLD CORP | 44,368 | $21,395 | 0.0% | $0.48 | — | — | COM NEW | 927926303 |
| DEEF | DBX ETF TR | 750 | $21,375 | 0.0% | $28.50 | — | — | XTRACKERS FTSE | 233051515 |
| OTLK | OUTLOOK THERAPEUTICS INC | 2,896 | $21,372 | 0.0% | $7.38 | — | — | COM | 69012T305 |
| PALC | PACER FDS TR | 438 | $21,304 | 0.0% | $48.64 | — | — | LUNT LRGCP MULTI | 69374H816 |
| CRWS | CROWN CRAFTS INC | 4,070 | $21,288 | 0.0% | $5.23 | — | — | COM | 228309100 |
| OPFI | OPPFI INC | 6,277 | $21,279 | 0.0% | $3.39 | — | — | COM CL A | 68386H103 |
| PROP | PRAIRIE OPER CO | 1,961 | $21,277 | 0.0% | $10.85 | — | — | COM | 739650109 |
| — | ABRDN HEALTHCARE INVESTORS | 1,210 | $21,128 | 0.0% | $17.46 | — | — | SH BEN INT | 87911J103 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 239 | $20,965 | 0.0% | $87.72 | — | — | BETBULD MSCI | 46641Q738 |
| — | WAYFAIR INC | 23,000 | $20,787 | 0.0% | $0.90 | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| DTI | DRILLING TOOLS INTL CORP | 3,691 | $20,743 | 0.0% | $5.62 | — | — | COM | 26205E107 |
| MLSS | MILESTONE SCIENTIFIC INC | 30,000 | $20,499 | 0.0% | $0.68 | — | — | COM NEW | 59935P209 |
| — | ABRDN WORLD HEALTHCARE FUND | 1,551 | $20,371 | 0.0% | $13.13 | — | — | BEN INT SHS | 87911L108 |
| LX | LEXINFINTECH HLDGS LTD | 12,306 | $20,305 | 0.0% | $1.65 | — | — | ADR | 528877103 |
| TIMB | TIM S A | 1,416 | $20,274 | 0.0% | $14.32 | — | — | SPONSORED ADR | 88706T108 |
| SLND | SOUTHLAND HLDGS INC | 4,424 | $20,262 | 0.0% | $4.58 | — | — | COM | 84445C100 |
| FALN | ISHARES TR | 772 | $20,217 | 0.0% | $26.19 | — | — | FALN ANGLS USD | 46435G474 |
| CEMB | ISHARES INC | 456 | $20,215 | 0.0% | $44.33 | — | — | JP MRG EM CRP BD | 464286251 |
| KSPI | KASPI KZ JSC | 156 | $20,126 | 0.0% | $129.01 | — | — | SPONSORED ADS | 48581R205 |
| GOCO | GOHEALTH INC | 2,065 | $20,072 | 0.0% | $9.72 | — | — | CL A NEW | 38046W204 |
| BANX | ARROWMARK FINANCIAL CORP | 1,083 | $19,965 | 0.0% | $18.43 | — | — | COM | 861780104 |
| — | AKOYA BIOSCIENCES INC | 8,507 | $19,906 | 0.0% | $2.34 | — | — | COM | 00974H104 |
| XBIL | RBB FD INC | 397 | $19,882 | 0.0% | $50.08 | — | — | US TRSRY 6 MNTH | 74933W460 |
| SHOP | SHOPIFY INC | 300 | $19,815 | 0.0% | $66.05 | — | — | Put | 82509L107 |
| FDRR | FIDELITY COVINGTON TRUST | 408 | $19,663 | 0.0% | $48.19 | — | — | DIVID ETF RISI | 316092832 |
| OPAD | OFFERPAD SOLUTIONS INC | 4,444 | $19,643 | 0.0% | $4.42 | — | — | COM CL A | 67623L307 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 518 | $19,621 | 0.0% | $37.88 | — | — | FIRST TR BLOOMBE | 33738R761 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,001 | $19,552 | 0.0% | $3.91 | — | — | SP ADR REP COM | 90400P101 |
| — | JAPAN SMALLER CAPITALIZATION | 2,572 | $19,497 | 0.0% | $7.58 | — | — | COM | 47109U104 |
| — | BIOMARIN PHARMACEUTICAL INC | 19,500 | $19,399 | 0.0% | $0.99 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| EDAP | EDAP TMS S A | 3,500 | $19,040 | 0.0% | $5.44 | — | — | SPONSORED ADR | 268311107 |
| JBBB | JANUS DETROIT STR TR | 387 | $19,033 | 0.0% | $49.18 | — | — | B-BBB CLO ETF | 47103U753 |
| — | AMERICAS GOLD AND SILVER COR | 79,588 | $19,022 | 0.0% | $0.24 | — | — | COM | 03062D100 |
| MNR | MACH NATURAL RESOURCES LP | 1,000 | $19,020 | 0.0% | $19.02 | — | — | COM UNIT LTD PAR | 55445L100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1,615 | $18,994 | 0.0% | $11.76 | — | — | COM | 78163D100 |
| SVCO | SILVACO GROUP INC | 1,054 | $18,951 | 0.0% | $17.98 | — | — | COM | 82728C102 |
| VHI | VALHI INC NEW | 1,062 | $18,930 | 0.0% | $17.82 | — | — | COM | 918905209 |
| — | MARKETWISE INC | 16,295 | $18,902 | 0.0% | $1.16 | — | — | COM CL A | 57064P107 |
| AFRI | FORAFRIC GLOBAL PLC | 1,761 | $18,790 | 0.0% | $10.67 | — | — | ORDINARY SHARES | X3R81D102 |
| ANIX | ANIXA BIOSCIENCES INC | 8,500 | $18,785 | 0.0% | $2.21 | — | — | COM | 03528H109 |
| — | SABRE GLBL INC | 20,000 | $18,744 | 0.0% | $0.94 | — | — | NOTE 4.000% 8/0 | 78573NAK8 |
| LPL | LG DISPLAY CO LTD | 4,505 | $18,562 | 0.0% | $4.12 | — | — | SPONS ADR REP | 50186V102 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,010 | $18,546 | 0.0% | $18.36 | — | — | INSTL PFD SECS | 33739P855 |
| THD | ISHARES INC | 341 | $18,527 | 0.0% | $54.33 | — | — | MSCI THAILND ETF | 464286624 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 548 | $18,526 | 0.0% | $33.81 | — | — | FT VEST U.S EQT | 33740U711 |
| — | PENNS WOODS BANCORP INC | 900 | $18,484 | 0.0% | $20.54 | — | — | COM | 708430103 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,507 | $18,353 | 0.0% | $12.18 | — | — | COM | 961765104 |
| PRQR | PROQR THRAPEUTICS N V | 10,996 | $18,253 | 0.0% | $1.66 | — | — | SHS EURO | N71542109 |
| — | GRITSTONE BIO INC | 29,252 | $18,075 | 0.0% | $0.62 | — | — | COM | 39868T105 |
| ORGN | ORIGIN MATERIALS INC | 20,000 | $18,026 | 0.0% | $0.90 | — | — | COM | 68622D106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,145 | $17,751 | 0.0% | $15.50 | — | — | COM | 89679M104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 700 | $17,731 | 0.0% | $25.33 | — | — | Put | 69608A108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 21,050 | $17,562 | 0.0% | $0.83 | — | — | COM | 185064102 |
| FLR | FLUOR CORP NEW | 400 | $17,420 | 0.0% | $43.55 | — | — | Put | 343412102 |
| METCB | RAMACO RES INC | 1,600 | $17,376 | 0.0% | $10.86 | — | — | COM CL B | 75134P501 |
| FCCO | FIRST CMNTY CORP S C | 1,000 | $17,257 | 0.0% | $17.26 | — | — | COM | 319835104 |
| — | INDIVIOR PLC | 1,091 | $17,101 | 0.0% | $15.67 | — | — | ORD | G4766E116 |
| IDN | INTELLICHECK INC | 5,000 | $17,100 | 0.0% | $3.42 | — | — | COM NEW | 45817G201 |
| — | GINKGO BIOWORKS HOLDINGS INC | 50,947 | $17,032 | 0.0% | $0.33 | — | — | CL A SHS | 37611X100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 4,244 | $16,976 | 0.0% | $4.00 | — | — | COM | 009496100 |
| — | INTENSITY THERAPEUTICS INC | 3,450 | $16,905 | 0.0% | $4.90 | — | — | COM | 45828J103 |
| SMIN | ISHARES TR | 207 | $16,745 | 0.0% | $80.89 | — | — | MSCI INDIA SM CP | 46429B614 |
| APT | ALPHA PRO TECH LTD | 3,040 | $16,720 | 0.0% | $5.50 | — | — | COM | 020772109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 349 | $16,574 | 0.0% | $47.49 | — | — | AI AND NEXT GEN | 46137V639 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,000 | $16,390 | 0.0% | $16.39 | — | — | SPON ADR | 29244A102 |
| SCYX | SCYNEXIS INC | 8,180 | $16,360 | 0.0% | $2.00 | — | — | COM NEW | 811292200 |
| — | SOLO BRANDS INC | 7,165 | $16,336 | 0.0% | $2.28 | — | — | COM CL A | 83425V104 |
| TMC | TMC THE METALS COMPANY INC | 12,000 | $16,200 | 0.0% | $1.35 | — | — | COM | 87261Y106 |
| STVN | STEVANATO GROUP S P A | 881 | $16,158 | 0.0% | $18.34 | — | — | ORD SHS | T9224W109 |
| FSMD | FIDELITY COVINGTON TRUST | 427 | $16,083 | 0.0% | $37.67 | — | — | SML MID MLTFCT | 316092527 |
| — | NEW GERMANY FD INC | 1,970 | $16,027 | 0.0% | $8.14 | — | — | COM | 644465106 |
| CRD/B | CRAWFORD & CO | 1,987 | $15,916 | 0.0% | $8.01 | — | — | CL B | 224633107 |
| GMGI | GOLDEN MATRIX GROUP INC | 6,367 | $15,726 | 0.0% | $2.47 | — | — | COM | 381098300 |
| QTUM | ETF SER SOLUTIONS | 250 | $15,698 | 0.0% | $62.79 | — | — | DEFIANCE QUANT | 26922A420 |
| — | WW INTL INC | 13,351 | $15,622 | 0.0% | $1.17 | — | — | COM | 98262P101 |
| — | VEREN INC | 1,978 | $15,595 | 0.0% | $7.88 | — | — | COM NEW | 92340V107 |
| QQQI | NEOS ETF TRUST | 301 | $15,531 | 0.0% | $51.60 | — | — | NASDAQ 100 HIGH | 78433H675 |
| — | ASENSUS SURGICAL INC | 46,516 | $15,490 | 0.0% | $0.33 | — | — | COM | 04367G103 |
| CRON | CRONOS GROUP INC | 6,638 | $15,469 | 0.0% | $2.33 | — | — | COM | 22717L101 |
| AIRJ | MONTANA TECHNOLOGIES CORP | 1,500 | $15,465 | 0.0% | $10.31 | — | — | CL A | 612160101 |
| TOST | TOAST INC | 600 | $15,462 | 0.0% | $25.77 | — | — | Put | 888787108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 302 | $15,384 | 0.0% | $50.94 | — | — | COM UNIT LPI | Y62267409 |
| PSFF | PACER FDS TR | 549 | $15,257 | 0.0% | $27.79 | — | — | SWAN SOS FD OF | 69374H568 |
| NNE | NANO NUCLEAR ENERGY INC | 650 | $15,236 | 0.0% | $23.44 | — | — | COM | 63010H108 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 495 | $15,102 | 0.0% | $30.51 | — | — | GROWTH STRENGTH | 33733E823 |
| PSCU | INVESCO EXCH TRADED FD TR II | 301 | $15,088 | 0.0% | $50.13 | — | — | S&P SMLCP UTIL | 46138G409 |
| — | ABRDN INCOME CREDIT STRATEGI | 2,221 | $15,062 | 0.0% | $6.78 | — | — | COM | 003057106 |
| JOYY | JOYY INC | 500 | $15,045 | 0.0% | $30.09 | — | — | ADS REPSTG COM A | 46591M109 |
| TCI | TRANSCONTINENTAL RLTY INVS | 542 | $15,023 | 0.0% | $27.72 | — | — | COM NEW | 893617209 |
| BZUN | BAOZUN INC | 6,353 | $14,866 | 0.0% | $2.34 | — | — | SPONSORED ADR | 06684L103 |
| AIFD | TCW ETF TRUST | 532 | $14,864 | 0.0% | $27.94 | — | — | ARTIFICIAL INTEL | 29287L502 |
| LDI | LOANDEPOT INC | 9,000 | $14,850 | 0.0% | $1.65 | — | — | COM CL A | 53946R106 |
| — | MERUS N V | 250 | $14,793 | 0.0% | $59.17 | — | — | COM | N5749R100 |
| IAUM | ISHARES GOLD TR | 631 | $14,639 | 0.0% | $23.20 | — | — | SHARES REPRESENT | 46436F103 |
| CHCI | COMSTOCK HLDG COS INC | 2,295 | $14,619 | 0.0% | $6.37 | — | — | CL A NEW | 205684202 |
| GHRS | GH RESEARCH PLC | 1,250 | $14,575 | 0.0% | $11.66 | — | — | ORDINARY SHARES | G3855L106 |
| — | TWO HARBORS INVENTMENT CORPO | 15,000 | $14,564 | 0.0% | $0.97 | — | — | NOTE 6.250% 1/1 | 90187BAB7 |
| RDZN | ROADZEN INC | 6,526 | $14,488 | 0.0% | $2.22 | — | — | ORD SHS | G7606H108 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 319 | $14,484 | 0.0% | $45.40 | — | — | BETABUILDERS US | 46641Q241 |
| CLPR | CLIPPER RLTY INC | 4,010 | $14,476 | 0.0% | $3.61 | — | — | COM | 18885T306 |
| FBIO | FORTRESS BIOTECH INC | 8,433 | $14,420 | 0.0% | $1.71 | — | — | COM NEW | 34960Q307 |
| — | PARSONS CORP DEL | 8,000 | $14,400 | 0.0% | $1.80 | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| BSET | BASSETT FURNITURE INDS INC | 1,012 | $14,382 | 0.0% | $14.21 | — | — | COM | 070203104 |
| ATLX | ATLAS LITHIUM CORP | 1,380 | $14,324 | 0.0% | $10.38 | — | — | COM NEW | 105861306 |
| ISRA | VANECK ETF TRUST | 398 | $14,301 | 0.0% | $35.93 | — | — | ISRAEL ETF | 92189F635 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 2,559 | $14,209 | 0.0% | $5.55 | — | — | COM | 960908507 |
| UAPR | INNOVATOR ETFS TRUST | 489 | $14,200 | 0.0% | $29.04 | — | — | US EQT ULTRA BF | 45782C805 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 301 | $14,179 | 0.0% | $47.11 | — | — | INTL BD OPP ETF | 46641Q852 |
| HIPS | GRANITESHARES ETF TR | 1,103 | $14,132 | 0.0% | $12.81 | — | — | HIPS US HIGH INC | 38747R306 |
| CAN | CANAAN INC | 13,997 | $13,994 | 0.0% | $1.00 | — | — | SPONSORED ADS | 134748102 |
| CIX | COMPX INTL INC | 566 | $13,959 | 0.0% | $24.66 | — | — | CL A | 20563P101 |
| UHG | UNITED HOMES GROUP INC | 2,450 | $13,940 | 0.0% | $5.69 | — | — | CL A | 91060H108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,497 | $13,923 | 0.0% | $9.30 | — | — | COM NEW | 87157B400 |
| QLTY | 2023 ETF SERIES TRUST II | 448 | $13,897 | 0.0% | $31.02 | — | — | GMO US QUALITY E | 90139K100 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,500 | $13,875 | 0.0% | $9.25 | — | — | SPONSORED ADS | 058934100 |
| QQQE | DIREXION SHS ETF TR | 156 | $13,847 | 0.0% | $88.76 | — | — | NAS100 EQL WGT | 25459Y207 |
| SSYS | STRATASYS LTD | 1,649 | $13,838 | 0.0% | $8.39 | — | — | SHS | M85548101 |
| LCTD | BLACKROCK ETF TRUST | 306 | $13,704 | 0.0% | $44.78 | — | — | WORLD EX US CARB | 09290C608 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $13,685 | 0.0% | $136.85 | — | — | Call | 911312106 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 3,652 | $13,658 | 0.0% | $3.74 | — | — | COM | 96812F102 |
| GABF | GABELLI ETFS TRUST | 355 | $13,599 | 0.0% | $38.31 | — | — | FINL SVCS OPPTYS | 36261K400 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 421 | $13,488 | 0.0% | $32.04 | — | — | SMID CAPITAL STR | 33738R753 |
| RRC | RANGE RES CORP | 400 | $13,412 | 0.0% | $33.53 | — | — | Put | 75281A109 |
| DFSD | DIMENSIONAL ETF TRUST | 285 | $13,395 | 0.0% | $47.00 | — | — | SHORT DURATION F | 25434V864 |
| — | GULF RES INC | 13,000 | $13,390 | 0.0% | $1.03 | — | — | COM | 40251W408 |
| ENOR | ISHARES TR | 547 | $13,374 | 0.0% | $24.45 | — | — | MSCI NORWAY ETF | 46429B499 |
| INSG | INSEEGO CORP | 1,248 | $13,303 | 0.0% | $10.66 | — | — | COM NEW | 45782B302 |
| EBMT | EAGLE BANCORP MONT INC | 1,000 | $13,270 | 0.0% | $13.27 | — | — | COM | 26942G100 |
| PHVS | PHARVARIS N V | 700 | $13,160 | 0.0% | $18.80 | — | — | COM | N69605108 |
| TSE | TRINSEO PLC | 5,690 | $13,143 | 0.0% | $2.31 | — | — | SHS | G9059U107 |
| YTRA | YATRA ONLINE INC | 11,000 | $13,090 | 0.0% | $1.19 | — | — | ORD SHS | G98338109 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 9,184 | $13,041 | 0.0% | $1.42 | — | — | COM | M4130Y106 |
| XBB | BONDBLOXX ETF TRUST | 325 | $12,955 | 0.0% | $39.86 | — | — | BB RT USD HI YLD | 09789C705 |
| FATAQ | FAT BRANDS INC | 2,501 | $12,830 | 0.0% | $5.13 | — | — | CLASS A COM | 30258N105 |
| — | WESTERN AST INFL LKD OPP & I | 1,501 | $12,774 | 0.0% | $8.51 | — | — | COM | 95766R104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 950 | $12,772 | 0.0% | $13.44 | — | — | SPONSORED ADR | 20441A102 |
| KELYB | KELLY SVCS INC | 585 | $12,636 | 0.0% | $21.60 | — | — | CL B | 488152307 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 2,424 | $12,629 | 0.0% | $5.21 | — | — | COMMON STOCK | 36170N107 |
| GUTS | FRACTYL HEALTH INC | 2,955 | $12,618 | 0.0% | $4.27 | — | — | COM | 35168W103 |
| IGEB | ISHARES TR | 284 | $12,598 | 0.0% | $44.36 | — | — | INVESTMENT GRADE | 46435G219 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 252 | $12,368 | 0.0% | $49.08 | — | — | KBW REGL BKG | 46138E578 |
| — | SIGMATRON INTL INC | 2,200 | $12,298 | 0.0% | $5.59 | — | — | COM | 82661L101 |
| BFLY | BUTTERFLY NETWORK INC | 14,566 | $12,247 | 0.0% | $0.84 | — | — | COM CL A | 124155102 |
| PFX | PHENIXFIN CORP | 261 | $12,191 | 0.0% | $46.71 | — | — | COM | 71742W103 |
| SELF | GLOBAL SELF STORAGE INC | 2,476 | $12,033 | 0.0% | $4.86 | — | — | COM | 37955N106 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 491 | $12,008 | 0.0% | $24.46 | — | — | HARTFORD QUALITY | 41653L859 |
| VIVK | VIVAKOR INC | 6,000 | $12,000 | 0.0% | $2.00 | — | — | COM NEW | 92852R403 |
| BSAC | BANCO SANTANDER CHILE NEW | 628 | $11,831 | 0.0% | $18.84 | — | — | SP ADR REP COM | 05965X109 |
| — | AIR TRANS SVCS GROUP INC | 12,000 | $11,796 | 0.0% | $0.98 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| MRCC | MONROE CAP CORP | 1,541 | $11,730 | 0.0% | $7.61 | — | — | COM | 610335101 |
| — | CAPITAL PRODUCT PARTNERS L P | 688 | $11,721 | 0.0% | $17.04 | — | — | PARTNERSHP UNITS | Y11082206 |
| MOMO | HELLO GROUP INC | 1,902 | $11,640 | 0.0% | $6.12 | — | — | ADS | 423403104 |
| — | TECHTARGET INC | 12,000 | $11,580 | 0.0% | $0.96 | — | — | NOTE 12/1 | 87874RAD2 |
| PRNT | ARK ETF TR | 585 | $11,478 | 0.0% | $19.62 | — | — | 3D PRINTING ETF | 00214Q500 |
| — | AMERICAN CENTY ETF TR | 313 | $11,412 | 0.0% | $36.46 | — | — | QUALITY PREFER | 025072539 |
| — | SYSTEM1 INC | 7,498 | $11,397 | 0.0% | $1.52 | — | — | CL A COM | 87200P109 |
| TWLO | TWILIO INC | 200 | $11,362 | 0.0% | $56.81 | — | — | Put | 90138F102 |
| CSAN | COSAN S A | 1,125 | $10,953 | 0.0% | $9.74 | — | — | ADS | 22113B103 |
| CRT | CROSS TIMBERS RTY TR | 1,014 | $10,952 | 0.0% | $10.80 | — | — | TR UNIT | 22757R109 |
| SGRP | SPAR GROUP INC | 4,535 | $10,929 | 0.0% | $2.41 | — | — | COM | 784933103 |
| — | PRESIDIO PPTY TR INC | 15,155 | $10,565 | 0.0% | $0.70 | — | — | COM CL A | 74102L303 |
| KBWP | INVESCO EXCH TRADED FD TR II | 103 | $10,504 | 0.0% | $101.98 | — | — | KBW PPTY CASUT | 46138E586 |
| — | ENVVENO MEDICAL CORPORATION | 2,000 | $10,500 | 0.0% | $5.25 | — | — | COM | 29415J106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,650 | $10,491 | 0.0% | $6.36 | — | — | SPON ADR RP 10 | 21240E105 |
| HFXI | INDEXIQ ETF TR | 391 | $10,437 | 0.0% | $26.69 | — | — | FTSE INTERNL EQT | 45409B560 |
| — | MINK THERAPEUTICS INC | 10,860 | $10,308 | 0.0% | $0.95 | — | — | COM | 603693102 |
| BAMU | NORTHERN LTS FD TR IV | 406 | $10,264 | 0.0% | $25.28 | — | — | BROOKSTONE ULTRA | 66537J887 |
| PDSB | PDS BIOTECHNOLOGY CORP | 3,500 | $10,255 | 0.0% | $2.93 | — | — | COM | 70465T107 |
| IQDY | FLEXSHARES TR | 350 | $10,253 | 0.0% | $29.29 | — | — | INT QLTDVDYNAM | 33939L829 |
| CMLS | CUMULUS MEDIA INC | 5,000 | $10,200 | 0.0% | $2.04 | — | — | COM CL A | 231082801 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 370 | $10,189 | 0.0% | $27.54 | — | — | SMAL CP US EQT | 33738R746 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 401 | $10,181 | 0.0% | $25.39 | — | — | BULLETSHS 2030 | 46139W841 |
| OEFA | ALPS ETF TR | 334 | $10,102 | 0.0% | $30.25 | — | — | OSHARES EUR QLT | 00162Q379 |
| — | BEASLEY BROADCAST GROUP INC | 15,350 | $10,093 | 0.0% | $0.66 | — | — | CL A | 074014101 |
| BBD | BANCO BRADESCO S A | 4,505 | $10,092 | 0.0% | $2.24 | — | — | SP ADR PFD NEW | 059460303 |
| LFT | LUMENT FINANCE TRUST INC | 4,192 | $10,061 | 0.0% | $2.40 | — | — | COM | 55025L108 |
| IMMP | IMMUTEP LTD | 5,000 | $10,050 | 0.0% | $2.01 | — | — | SPONSORED ADS | 45257L108 |
| NANR | SPDR INDEX SHS FDS | 184 | $10,038 | 0.0% | $54.55 | — | — | S&P NORTH AMER | 78463X152 |
| FDLO | FIDELITY COVINGTON TRUST | 176 | $10,016 | 0.0% | $56.91 | — | — | LOW VOLITY ETF | 316092824 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 500 | $10,011 | 0.0% | $20.02 | — | — | FT VEST GOLD | 33733E856 |
| VERI | VERITONE INC | 4,426 | $10,003 | 0.0% | $2.26 | — | — | COM | 92347M100 |
| GPRK | GEOPARK LTD | 902 | $9,877 | 0.0% | $10.95 | — | — | USD SHS | G38327105 |
| — | HYDROFARM HLDGS GROUP INC | 14,270 | $9,847 | 0.0% | $0.69 | — | — | COM | 44888K209 |
| WVVI | WILLAMETTE VY VINEYARD INC | 2,500 | $9,825 | 0.0% | $3.93 | — | — | COM | 969136100 |
| — | BRAINSTORM CELL THERAPEUTICS | 28,811 | $9,752 | 0.0% | $0.34 | — | — | COM NEW | 10501E201 |
| — | GENERAL AMERN INVS CO INC | 196 | $9,745 | 0.0% | $49.72 | — | — | COM | 368802104 |
| — | 23ANDME HOLDING CO | 24,824 | $9,711 | 0.0% | $0.39 | — | — | CLASS A COM | 90138Q108 |
| RPHS | TWO RDS SHARED TR | 965 | $9,630 | 0.0% | $9.98 | — | — | REGENTS PK HDGD | 90214Q642 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 500 | $9,605 | 0.0% | $19.21 | — | — | ORDINARY SHARES | N62509109 |
| ARKW | ARK ETF TR | 123 | $9,565 | 0.0% | $77.76 | — | — | NEXT GNRTN INTER | 00214Q401 |
| T | AT&T INC | 500 | $9,555 | 0.0% | $19.11 | — | — | Put | 00206R102 |
| BAMD | NORTHERN LTS FD TR IV | 329 | $9,534 | 0.0% | $28.98 | — | — | BROOKSTONE DIVID | 66537J507 |
| DVN | DEVON ENERGY CORP NEW | 200 | $9,480 | 0.0% | $47.40 | — | — | Put | 25179M103 |
| DDWM | WISDOMTREE TR | 277 | $9,426 | 0.0% | $34.03 | — | — | CURRNCY INT EQ | 97717X263 |
| IQDG | WISDOMTREE TR | 252 | $9,364 | 0.0% | $37.16 | — | — | INTL QULTY DIV | 97717X131 |
| ARL | AMERICAN RLTY INVS INC | 656 | $9,315 | 0.0% | $14.20 | — | — | COM | 029174109 |
| — | AMPLIFY ETF TR | 2,800 | $9,296 | 0.0% | $3.32 | — | — | AMPLIFY ALTERNAT | 032108631 |
| JFIN | JIAYIN GROUP INC | 1,500 | $9,270 | 0.0% | $6.18 | — | — | SPONSORED ADS | 47737C104 |
| — | FTC SOLAR INC | 26,154 | $9,232 | 0.0% | $0.35 | — | — | COM | 30320C103 |
| LEXX | LEXARIA BIOSCIENCE CORP | 3,300 | $9,174 | 0.0% | $2.78 | — | — | COM NEW | 52886N406 |
| LFVN | LIFEVANTAGE CORP | 1,428 | $9,168 | 0.0% | $6.42 | — | — | COM NEW | 53222K205 |
| ENGN | ENGENE HOLDINGS INC | 972 | $9,166 | 0.0% | $9.43 | — | — | COM | 29286M105 |
| NORW | GLOBAL X FDS | 357 | $9,153 | 0.0% | $25.64 | — | — | MSCI NORWAY ETF | 37950E101 |
| ISHG | ISHARES TR | 131 | $9,103 | 0.0% | $69.49 | — | — | 3YRTB ETF | 464288125 |
| YALA | YALLA GROUP LTD | 2,000 | $9,100 | 0.0% | $4.55 | — | — | ADS | 98459U103 |
| QEFA | SPDR INDEX SHS FDS | 121 | $9,015 | 0.0% | $74.50 | — | — | MSCI EAFE STRTGC | 78463X434 |
| XTWY | BONDBLOXX ETF TRUST | 219 | $8,988 | 0.0% | $41.04 | — | — | BLOOMBERG TWENTY | 09789C796 |
| QXO | QXO INC | 125 | $8,970 | 0.0% | $71.76 | — | — | COM NEW | 82846H405 |
| — | CONDUIT PHARMACEUTICALS INC | 8,461 | $8,969 | 0.0% | $1.06 | — | — | COM | 20678X106 |
| BOLD | BOUNDLESS BIO INC | 2,317 | $8,967 | 0.0% | $3.87 | — | — | COM | 10170A100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,000 | $8,941 | 0.0% | $4.47 | — | — | SHS NEW | M51474118 |
| — | FIBROGEN INC | 10,000 | $8,923 | 0.0% | $0.89 | — | — | COM | 31572Q808 |
| — | EVERBRIDGE INC | 9,000 | $8,865 | 0.0% | $0.98 | — | — | NOTE 0.125%12/1 | 29978AAC8 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,376 | $8,846 | 0.0% | $6.43 | — | — | SPONSORED ADR | 15234Q207 |
| GNLX | GENELUX CORPORATION | 4,495 | $8,765 | 0.0% | $1.95 | — | — | COM | 36870H103 |
| ZLAB | ZAI LAB LTD | 500 | $8,665 | 0.0% | $17.33 | — | — | ADR | 98887Q104 |
| VRT | VERTIV HOLDINGS CO | 100 | $8,657 | 0.0% | $86.57 | — | — | Put | 92537N108 |
| TELO | TELOMIR PHARMACEUTICALS INC | 1,790 | $8,610 | 0.0% | $4.81 | — | — | COM | 87975F104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 6,736 | $8,555 | 0.0% | $1.27 | — | — | COMMON STOCK | 03214Q108 |
| — | ATAI LIFE SCIENCES NV | 6,410 | $8,525 | 0.0% | $1.33 | — | — | SHS | N0731H103 |
| HNDL | STRATEGY SHS | 402 | $8,483 | 0.0% | $21.10 | — | — | NS 7HANDL IDX | 86280R506 |
| — | AEROVATE THERAPEUTICS INC | 5,062 | $8,403 | 0.0% | $1.66 | — | — | COM | 008064107 |
| HAUZ | DBX ETF TR | 416 | $8,386 | 0.0% | $20.16 | — | — | XTRACK INTL REAL | 233051846 |
| BAMB | NORTHERN LTS FD TR IV | 326 | $8,369 | 0.0% | $25.67 | — | — | BROOKSTONE INTER | 66537J804 |
| WWR | WESTWATER RES INC | 17,269 | $8,318 | 0.0% | $0.48 | — | — | COM NEW | 961684206 |
| SHC | SOTERA HEALTH CO | 693 | $8,226 | 0.0% | $11.87 | — | — | COM | 83601L102 |
| GSIT | GSI TECHNOLOGY INC | 3,097 | $8,207 | 0.0% | $2.65 | — | — | COM | 36241U106 |
| VFVA | VANGUARD WELLINGTON FD | 72 | $8,141 | 0.0% | $113.07 | — | — | US VALUE FACTR | 921935805 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 213 | $8,131 | 0.0% | $38.17 | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| HHS | HARTE HANKS INC | 1,001 | $8,126 | 0.0% | $8.12 | — | — | COM | 416196202 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,667 | $8,118 | 0.0% | $4.87 | — | — | COM | 55933J203 |
| — | DTF TAX-FREE INCOME 2028 TER | 738 | $8,093 | 0.0% | $10.97 | — | — | COM | 23334J107 |
| HYDB | ISHARES TR | 172 | $7,968 | 0.0% | $46.33 | — | — | HIGH YLD SYSTM B | 46435G250 |
| BHM | BLUEROCK HOMES TRUST INC | 440 | $7,705 | 0.0% | $17.51 | — | — | COM CL A | 09631H100 |
| USGO | US GOLDMINING INC | 1,200 | $7,608 | 0.0% | $6.34 | — | — | COM | 90291W108 |
| UYLD | ANGEL OAK FUNDS TRUST | 149 | $7,583 | 0.0% | $50.89 | — | — | OAK ULTRASHORT | 03463K752 |
| VEON | VEON LTD | 291 | $7,549 | 0.0% | $25.94 | — | — | SPONSORED ADS | 91822M502 |
| BAMA | NORTHERN LTS FD TR IV | 257 | $7,528 | 0.0% | $29.29 | — | — | BROOKSTONE ACTIV | 66537J879 |
| BAMO | NORTHERN LTS FD TR IV | 256 | $7,430 | 0.0% | $29.02 | — | — | BROOKSTONE OPPOR | 66537J861 |
| — | GUILD HLDGS CO | 500 | $7,400 | 0.0% | $14.80 | — | — | CL A | 40172N107 |
| QFIN | QIFU TECHNOLOGY INC | 375 | $7,399 | 0.0% | $19.73 | — | — | AMERICAN DEP | 88557W101 |
| — | MORPHOSYS AG | 400 | $7,280 | 0.0% | $18.20 | — | — | SPONSORED ADS | 617760202 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 8,500 | $7,190 | 0.0% | $0.85 | — | — | COM | 26145B106 |
| OPPJ | WISDOMTREE TR | 205 | $7,155 | 0.0% | $34.90 | — | — | JPN SCAP HDG EQT | 97717W521 |
| BIGGQ | BIG LOTS INC | 4,131 | $7,147 | 0.0% | $1.73 | — | — | COM | 089302103 |
| SKLZ | SKILLZ INC | 990 | $7,108 | 0.0% | $7.18 | — | — | COM CL A | 83067L208 |
| EXEEL | CHESAPEAKE ENERGY CORP | 108 | $7,088 | 0.0% | $65.63 | — | — | *W EXP 02/09/202 | 165167180 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 632 | $7,085 | 0.0% | $11.21 | — | — | SHS | G1117K114 |
| CXAI | CXAPP INC | 3,500 | $7,070 | 0.0% | $2.02 | — | — | COM CL A | 23248B109 |
| — | VILLAGE BK & TR FINL CORP | 158 | $7,026 | 0.0% | $44.47 | — | — | COM NEW | 92705T200 |
| NE/WS | NOBLE CORP PLC | 281 | $6,932 | 0.0% | $24.67 | — | — | *W EXP 02/04/202 | G65431135 |
| XXCHNXX | CHINA FD INC | 684 | $6,923 | 0.0% | $10.12 | — | — | COM | 169373107 |
| IAG | IAMGOLD CORP | 1,826 | $6,848 | 0.0% | $3.75 | — | — | COM | 450913108 |
| BAMY | NORTHERN LTS FD TR IV | 256 | $6,784 | 0.0% | $26.50 | — | — | BROOKSTONE YIELD | 66537J853 |
| TLSI | TRISALUS LIFE SCIENCES INC | 1,226 | $6,768 | 0.0% | $5.52 | — | — | COM | 89680M101 |
| ISCF | ISHARES TR | 209 | $6,732 | 0.0% | $32.21 | — | — | INTERNATIONAL SL | 46434V266 |
| BITF | BITFARMS LTD | 2,600 | $6,706 | 0.0% | $2.58 | — | — | COM | 09173B107 |
| INCM | FRANKLIN TEMPLETON ETF TR | 259 | $6,698 | 0.0% | $25.86 | — | — | INCOME FOCUS ETF | 35473P439 |
| SLI | STANDARD LITHIUM LTD | 5,174 | $6,577 | 0.0% | $1.27 | — | — | COM | 853606101 |
| ATOM | ATOMERA INC | 1,720 | $6,553 | 0.0% | $3.81 | — | — | COM | 04965B100 |
| SMXT | SOLARMAX TECHNOLOGY INC | 1,979 | $6,511 | 0.0% | $3.29 | — | — | COM SHS | 83419H103 |
| STNC | HENNESSY FDS TR | 221 | $6,499 | 0.0% | $29.41 | — | — | STANCE ESG ETF | 42588P692 |
| — | TUPPERWARE BRANDS CORP | 4,626 | $6,477 | 0.0% | $1.40 | — | — | COM | 899896104 |
| COCH | ENVOY MEDICAL INC | 2,744 | $6,476 | 0.0% | $2.36 | — | — | CL A | 29415V109 |
| — | CHECKPOINT THERAPEUTICS INC | 3,000 | $6,450 | 0.0% | $2.15 | — | — | COM NEW | 162828206 |
| BWEN | BROADWIND INC | 1,965 | $6,445 | 0.0% | $3.28 | — | — | COM NEW | 11161T207 |
| — | PROPHASE LABS INC | 1,530 | $6,395 | 0.0% | $4.18 | — | — | COM | 74345W108 |
| — | GLOBAL X FDS | 636 | $6,325 | 0.0% | $9.94 | — | — | RENEWABLE ENERGY | 37954Y707 |
| SCHY | SCHWAB STRATEGIC TR | 268 | $6,317 | 0.0% | $23.57 | — | — | INTERNL DIVID | 808524672 |
| NVX | NOVONIX LIMITED | 3,500 | $6,265 | 0.0% | $1.79 | — | — | SPONSORED ADS | 67010L100 |
| AUID | AUTHID INC | 600 | $6,228 | 0.0% | $10.38 | — | — | COM | 46264C305 |
| NERV | MINERVA NEUROSCIENCES INC | 1,938 | $6,182 | 0.0% | $3.19 | — | — | COM NEW | 603380205 |
| DFCF | DIMENSIONAL ETF TRUST | 148 | $6,154 | 0.0% | $41.58 | — | — | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 233 | $6,126 | 0.0% | $26.29 | — | — | INTL CORE EQUITY | 25434V799 |
| VNET | VNET GROUP INC | 2,916 | $6,109 | 0.0% | $2.09 | — | — | SPONSORED ADS A | 90138A103 |
| PSCM | INVESCO EXCH TRADED FD TR II | 81 | $6,041 | 0.0% | $74.58 | — | — | S&P SMLCP MATL | 46138G201 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 100 | $6,040 | 0.0% | $60.40 | — | — | GLOBAL SEL EQUIT | 46654Q740 |
| ARKX | ARK ETF TR | 404 | $6,028 | 0.0% | $14.92 | — | — | ARK SPACE EXPL | 00214Q807 |
| CRDL | CARDIOL THERAPEUTICS INC | 3,000 | $5,984 | 0.0% | $1.99 | — | — | COM CL A | 14161Y200 |
| TVGN | TEVOGEN BIO HLDGS INC | 8,142 | $5,888 | 0.0% | $0.72 | — | — | COM | 88165K101 |
| BIBL | NORTHERN LTS FD TR IV | 154 | $5,850 | 0.0% | $37.99 | — | — | INSPIRE 100 ETF | 66538H534 |
| — | VOLATO GROUP INC | 10,000 | $5,846 | 0.0% | $0.58 | — | — | CL A COM | 74349W104 |
| — | SOHO HOUSE & CO INC | 1,100 | $5,841 | 0.0% | $5.31 | — | — | COM CL A | 586001109 |
| TPLC | TIMOTHY PLAN | 144 | $5,835 | 0.0% | $40.52 | — | — | US LRGMD CP CORE | 887432359 |
| NE/WS/A | NOBLE CORP PLC | 281 | $5,831 | 0.0% | $20.75 | — | — | *W EXP 02/04/202 | G65431150 |
| — | NABORS INDS INC | 8,000 | $5,823 | 0.0% | $0.73 | — | — | NOTE 1.750% 6/1 | 62957HAL9 |
| BAK | BRASKEM S A | 900 | $5,807 | 0.0% | $6.45 | — | — | SP ADR PFD A | 105532105 |
| OPITQ | OFFICE PPTYS INCOME TR | 2,843 | $5,800 | 0.0% | $2.04 | — | — | COM SHS BEN INT | 67623C109 |
| TPIF | TIMOTHY PLAN | 218 | $5,782 | 0.0% | $26.52 | — | — | INTL ETF | 887432334 |
| RDWR | RADWARE LTD | 317 | $5,782 | 0.0% | $18.24 | — | — | ORD | M81873107 |
| OFS | OFS CAP CORP | 652 | $5,779 | 0.0% | $8.86 | — | — | COM | 67103B100 |
| PTL | NORTHERN LTS FD TR IV | 29 | $5,764 | 0.0% | $198.76 | — | — | INSPIRE 500 ETF | 66537J796 |
| — | CUREVAC N V | 1,684 | $5,726 | 0.0% | $3.40 | — | — | COM | N2451R105 |
| GLIN | VANECK ETF TRUST | 112 | $5,684 | 0.0% | $50.75 | — | — | INDIA GROWTH LDR | 92189F767 |
| TEM | TEMPUS AI INC | 162 | $5,670 | 0.0% | $35.00 | — | — | CL A | 88023B103 |
| IPAY | AMPLIFY ETF TR | 120 | $5,629 | 0.0% | $46.91 | — | — | AMPLIFY MOBILE P | 032108656 |
| PHUN | PHUNWARE INC | 1,023 | $5,615 | 0.0% | $5.49 | — | — | COM NEW | 71948P209 |
| SRAD | SPORTRADAR GROUP AG | 500 | $5,590 | 0.0% | $11.18 | — | — | CLASS A ORD SHS | H8088L103 |
| — | CYCLO THERAPEUTICS INC | 4,391 | $5,577 | 0.0% | $1.27 | — | — | COM NEW | 23254X201 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 100 | $5,548 | 0.0% | $55.48 | — | — | ROBO GLB ETF | 301505707 |
| — | TRANSOCEAN INC | 4,000 | $5,513 | 0.0% | $1.38 | — | — | DEB 4.000%12/1 | 893830BT5 |
| VXRT | VAXART INC | 8,258 | $5,511 | 0.0% | $0.67 | — | — | COM NEW | 92243A200 |
| GSSC | GOLDMAN SACHS ETF TR | 86 | $5,433 | 0.0% | $63.17 | — | — | ACTIVEBETA US | 381430602 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 2,141 | $5,245 | 0.0% | $2.45 | — | — | *W EXP 06/30/205 | 42806J148 |
| IQ | IQIYI INC | 1,427 | $5,237 | 0.0% | $3.67 | — | — | SPONSORED ADS | 46267X108 |
| DGRE | WISDOMTREE TR | 198 | $5,225 | 0.0% | $26.39 | — | — | EM MKTS QTLY DIV | 97717W323 |
| GGRP | GLIMPSE GROUP INC | 5,000 | $5,100 | 0.0% | $1.02 | — | — | COM | 37892C106 |
| PLBY | PLBY GROUP INC | 6,500 | $5,051 | 0.0% | $0.78 | — | — | COM | 72814P109 |
| ACRS | ACLARIS THERAPEUTICS INC | 4,590 | $5,049 | 0.0% | $1.10 | — | — | COM | 00461U105 |
| — | ASTRA SPACE INC | 10,031 | $5,049 | 0.0% | $0.50 | — | — | CL A NEW | 04634X202 |
| ONDS | ONDAS HLDGS INC | 8,700 | $5,046 | 0.0% | $0.58 | — | — | COM NEW | 68236H204 |
| BAMG | NORTHERN LTS FD TR IV | 162 | $5,045 | 0.0% | $31.14 | — | — | BROOKSTONE GRWTH | 66537J606 |
| — | LYRA THERAPEUTICS INC | 17,618 | $4,875 | 0.0% | $0.28 | — | — | COM | 55234L105 |
| RENT | RENT THE RUNWAY INC | 270 | $4,744 | 0.0% | $17.57 | — | — | CL A NEW | 76010Y202 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 331 | $4,740 | 0.0% | $14.32 | — | — | COM | 33741Q107 |
| BEATW | HEARTBEAM INC | 7,500 | $4,725 | 0.0% | $0.63 | — | — | *W EXP 10/31/202 | 42238H116 |
| BAMV | NORTHERN LTS FD TR IV | 162 | $4,713 | 0.0% | $29.09 | — | — | BROOKSTONE VALUE | 66537J705 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 520 | $4,696 | 0.0% | $9.03 | — | — | SPONSORED ADS | 152309100 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $4,668 | 0.0% | $0.93 | — | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | GREAT AJAX CORP | 1,300 | $4,642 | 0.0% | $3.57 | — | — | COM | 38983D300 |
| KCE | SPDR SER TR | 42 | $4,632 | 0.0% | $110.29 | — | — | S&P CAP MKTS | 78464A771 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 170 | $4,629 | 0.0% | $27.23 | — | — | ROBO GBL HLTCR | 301505723 |
| — | EUROPEAN EQUITY FD INC | 501 | $4,498 | 0.0% | $8.98 | — | — | COM | 298768102 |
| — | ASHFORD HOSPITALITY TR INC | 4,605 | $4,473 | 0.0% | $0.97 | — | — | COM SHS | 044103869 |
| — | LL FLOORING HOLDINGS INC | 3,126 | $4,469 | 0.0% | $1.43 | — | — | COM | 55003T107 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 132 | $4,418 | 0.0% | $33.47 | — | — | DOW 30 EQL WGT | 33733A201 |
| WHWK | AADI BIOSCIENCE INC | 3,022 | $4,412 | 0.0% | $1.46 | — | — | COM | 00032Q104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 100 | $4,397 | 0.0% | $43.97 | — | — | CLASS A ORD | 61559X104 |
| VUZI | VUZIX CORP | 3,256 | $4,396 | 0.0% | $1.35 | — | — | COM NEW | 92921W300 |
| ONCY | ONCOLYTICS BIOTECH INC | 4,401 | $4,356 | 0.0% | $0.99 | — | — | COM NEW | 682310875 |
| VGAS | VERDE CLEAN FUELS INC | 1,051 | $4,351 | 0.0% | $4.14 | — | — | CLASS A COM | 923372106 |
| XGN | EXAGEN INC | 2,387 | $4,344 | 0.0% | $1.82 | — | — | COM | 30068X103 |
| DOG | PROSHARES TR | 150 | $4,332 | 0.0% | $28.88 | — | — | PSHS SHORT DOW30 | 74347B235 |
| — | TYLER TEX INDPT SCH DIST | 4,000 | $4,310 | 0.0% | $1.08 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| TRND | PACER FDS TR | 135 | $4,307 | 0.0% | $31.90 | — | — | TRENDPILOT FD | 69374H675 |
| IRD | OCUPHIRE PHARMA INC | 2,789 | $4,267 | 0.0% | $1.53 | — | — | COM | 67577R102 |
| — | WAVEDANCER INC | 2,058 | $4,259 | 0.0% | $2.07 | — | — | COM NEW | 456696202 |
| — | INSMED INC | 2,000 | $4,236 | 0.0% | $2.12 | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| AKA | A K A BRANDS HLDG CORP | 275 | $4,194 | 0.0% | $15.25 | — | — | COM SHS | 00152K200 |
| LOOP | LOOP INDS INC | 2,000 | $4,180 | 0.0% | $2.09 | — | — | COM | 543518104 |
| — | NXG CUSHING MIDSTREAM ENERGY | 100 | $4,168 | 0.0% | $41.68 | — | — | COM NEW | 231631300 |
| WRAP | WRAP TECHNOLOGIES INC | 2,083 | $4,166 | 0.0% | $2.00 | — | — | COM | 98212N107 |
| HGTY | HAGERTY INC | 400 | $4,160 | 0.0% | $10.40 | — | — | CL A COM | 405166109 |
| DSX/WS | DIANA SHIPPING INC | 7,256 | $4,136 | 0.0% | $0.57 | — | — | *W EXP 12/14/202 | Y2066G138 |
| DIHP | DIMENSIONAL ETF TRUST | 155 | $4,080 | 0.0% | $26.32 | — | — | INTL HIGH PROFIT | 25434V765 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 5,150 | $4,051 | 0.0% | $0.79 | — | — | ADS A | 731105201 |
| ZOMDF | ZOMEDICA CORP | 27,518 | $4,023 | 0.0% | $0.15 | — | — | COM | 98980M109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,714 | $3,935 | 0.0% | $1.45 | — | — | COM | 05614L209 |
| — | WALLBOX NV | 3,000 | $3,930 | 0.0% | $1.31 | — | — | SHS CL A | N94209108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 118 | $3,926 | 0.0% | $33.27 | — | — | EMQQ EM INTERN | 301505889 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 118 | $3,918 | 0.0% | $33.20 | — | — | ENHANCED US LRG | 81589A205 |
| INVE | IDENTIV INC | 900 | $3,870 | 0.0% | $4.30 | — | — | COM NEW | 45170X205 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 124 | $3,863 | 0.0% | $31.15 | — | — | ENHANCED US LRG | 81589A304 |
| KRNT | KORNIT DIGITAL LTD | 258 | $3,777 | 0.0% | $14.64 | — | — | SHS | M6372Q113 |
| — | REPARE THERAPEUTICS INC | 1,144 | $3,775 | 0.0% | $3.30 | — | — | COM | 760273102 |
| AVSC | AMERICAN CENTY ETF TR | 75 | $3,743 | 0.0% | $49.91 | — | — | AVANTIS US SMALL | 025072323 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 693 | $3,728 | 0.0% | $5.38 | — | — | SH BEN INT | 18914E106 |
| DQ | DAQO NEW ENERGY CORP | 253 | $3,694 | 0.0% | $14.60 | — | — | SPNSRD ADS NEW | 23703Q203 |
| NRXP | NRX PHARMACEUTICALS INC | 1,500 | $3,660 | 0.0% | $2.44 | — | — | COM NEW | 629444209 |
| — | SECUREWORKS CORP | 518 | $3,626 | 0.0% | $7.00 | — | — | CL A | 81374A105 |
| TRVG | TRIVAGO N V | 1,800 | $3,618 | 0.0% | $2.01 | — | — | SPON ADS A SHS N | 89686D303 |
| SWAN | AMPLIFY ETF TR | 127 | $3,603 | 0.0% | $28.37 | — | — | BLACKSWAN GRWT | 032108888 |
| TMQ | TRILOGY METALS INC NEW | 6,982 | $3,571 | 0.0% | $0.51 | — | — | COM | 89621C105 |
| — | PROSHARES TR | 311 | $3,549 | 0.0% | $11.41 | — | — | SHORT S&P 500 NE | 74347B425 |
| AISP | AIRSHIP AI HLDGS INC | 988 | $3,547 | 0.0% | $3.59 | — | — | COM | 008940108 |
| — | EYENOVIA INC | 5,946 | $3,533 | 0.0% | $0.59 | — | — | COM | 30234E104 |
| EHTH | EHEALTH INC | 778 | $3,524 | 0.0% | $4.53 | — | — | COM | 28238P109 |
| DFIP | DIMENSIONAL ETF TRUST | 86 | $3,512 | 0.0% | $40.84 | — | — | INFLATION PROTE | 25434V856 |
| — | DESKTOP METAL INC | 828 | $3,419 | 0.0% | $4.13 | — | — | COM CL A | 25058X303 |
| GANX | GAIN THERAPEUTICS INC | 2,650 | $3,392 | 0.0% | $1.28 | — | — | COM | 36269B105 |
| ZDGE | ZEDGE INC | 1,109 | $3,381 | 0.0% | $3.05 | — | — | CL B | 98923T104 |
| LSF | LAIRD SUPERFOOD INC | 600 | $3,372 | 0.0% | $5.62 | — | — | COM STK | 50736T102 |
| PRT | PERMROCK ROYALTY TRUST | 850 | $3,308 | 0.0% | $3.89 | — | — | TR UNIT | 714254109 |
| PETS | PETMED EXPRESS INC | 815 | $3,301 | 0.0% | $4.05 | — | — | COM | 716382106 |
| DBAW | DBX ETF TR | 98 | $3,274 | 0.0% | $33.41 | — | — | XTRACK MSCI ALL | 233051820 |
| DTIL | PRECISION BIOSCIENCES INC | 335 | $3,260 | 0.0% | $9.73 | — | — | COM NEW | 74019P207 |
| — | ALLBIRDS INC | 6,500 | $3,250 | 0.0% | $0.50 | — | — | COM CL A | 01675A109 |
| SOPH | SOPHIA GENETICS SA | 700 | $3,206 | 0.0% | $4.58 | — | — | ORDINARY SHARES | H82027105 |
| BEEM | BEAM GLOBAL | 695 | $3,204 | 0.0% | $4.61 | — | — | COM | 07373B109 |
| — | PAVMED INC | 3,902 | $3,181 | 0.0% | $0.82 | — | — | COM NEW | 70387R403 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 200 | $3,174 | 0.0% | $15.87 | — | — | SHS | M4056D110 |
| NTBLQ | NOTABLE LABS LTD | 5,000 | $3,143 | 0.0% | $0.63 | — | — | ORD SHS | M7517R107 |
| EIDO | ISHARES TR | 162 | $3,131 | 0.0% | $19.33 | — | — | MSCI INDONIA ETF | 46429B309 |
| DFAU | DIMENSIONAL ETF TRUST | 83 | $3,112 | 0.0% | $37.49 | — | — | US CORE EQT MKT | 25434V104 |
| — | ALAUNOS THERAPEUTICS INC | 4,411 | $3,083 | 0.0% | $0.70 | — | — | COM NEW | 98973P200 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 92 | $3,082 | 0.0% | $33.50 | — | — | FTSE CANADA | 35473P827 |
| DLO | DLOCAL LTD | 379 | $3,066 | 0.0% | $8.09 | — | — | CLASS A COM | G29018101 |
| EXFY | EXPENSIFY INC | 2,049 | $3,054 | 0.0% | $1.49 | — | — | COM CL A | 30219Q106 |
| DFGX | DIMENSIONAL ETF TRUST | 58 | $3,047 | 0.0% | $52.53 | — | — | GLOBAL EX US COR | 25434V575 |
| OLB | OLB GROUP INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 67086U406 |
| — | FUSION FUEL GREEN PLC | 3,379 | $2,980 | 0.0% | $0.88 | — | — | CL A | G3R25D118 |
| — | WORKHORSE GROUP INC | 1,880 | $2,952 | 0.0% | $1.57 | — | — | COM SHS | 98138J305 |
| CULP | CULP INC | 656 | $2,941 | 0.0% | $4.48 | — | — | COM | 230215105 |
| — | BIOMERICA INC | 6,580 | $2,894 | 0.0% | $0.44 | — | — | COM NEW | 09061H307 |
| INCO | COLUMBIA ETF TR II | 41 | $2,888 | 0.0% | $70.44 | — | — | INDIA CONSMR ETF | 19762B707 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 173 | $2,879 | 0.0% | $16.64 | — | — | FTSE BRAZIL | 35473P835 |
| PRPO | PRECIPIO INC | 550 | $2,855 | 0.0% | $5.19 | — | — | COM | 74019L602 |
| LUCD | LUCID DIAGNOSTICS INC | 3,463 | $2,840 | 0.0% | $0.82 | — | — | COM | 54948X109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 374 | $2,835 | 0.0% | $7.58 | — | — | SPON ADR NEW | 900111204 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 1,500 | $2,813 | 0.0% | $1.88 | — | — | COM NEW | 66979W842 |
| RDCM | RADCOM LTD | 300 | $2,805 | 0.0% | $9.35 | — | — | SHS NEW | M81865111 |
| — | NATERA INC | 1,000 | $2,785 | 0.0% | $2.79 | — | — | NOTE 2.250% 5/0 | 632307AB0 |
| CASIF | CASI PHARMACEUTICALS INC | 506 | $2,783 | 0.0% | $5.50 | — | — | ORD SHS | G1933S101 |
| — | BURGERFI INTERNATIONAL INC | 13,590 | $2,759 | 0.0% | $0.20 | — | — | COM | 12122L101 |
| PSQ | PROSHARES TR | 68 | $2,754 | 0.0% | $40.50 | — | — | SHORT QQQ | 74349Y837 |
| KSA | ISHARES TR | 67 | $2,722 | 0.0% | $40.63 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| OCC | OPTICAL CABLE CORP | 1,000 | $2,710 | 0.0% | $2.71 | — | — | COM NEW | 683827208 |
| VHC | VIRNETX HLDG CORP | 398 | $2,707 | 0.0% | $6.80 | — | — | COM | 92823T207 |
| — | BIORA THERAPEUTICS INC | 4,086 | $2,697 | 0.0% | $0.66 | — | — | COM NEW | 74319F305 |
| FARM | FARMER BROS CO | 1,000 | $2,680 | 0.0% | $2.68 | — | — | COM | 307675108 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 315 | $2,678 | 0.0% | $8.50 | — | — | COM NEW | 046513206 |
| EQAL | INVESCO EXCH TRADED FD TR II | 60 | $2,678 | 0.0% | $44.63 | — | — | RUSEL 1000 EQL | 46138E420 |
| SACH | SACHEM CAP CORP | 1,023 | $2,650 | 0.0% | $2.59 | — | — | COM | 78590A109 |
| — | GABELLI MULTIMEDIA TR INC | 489 | $2,622 | 0.0% | $5.36 | — | — | COM | 36239Q109 |
| GAU | GALIANO GOLD INC | 1,500 | $2,575 | 0.0% | $1.72 | — | — | COM | 36352H100 |
| LPTVQ | LOOP MEDIA INC | 25,300 | $2,555 | 0.0% | $0.10 | — | — | COM NEW | 54352F206 |
| — | OLINK HLDG AB | 100 | $2,548 | 0.0% | $25.48 | — | — | SPONSORED ADS | 680710100 |
| TOUR | TUNIU CORP | 3,000 | $2,511 | 0.0% | $0.84 | — | — | SPONSORED ADS | 89977P106 |
| UROY | URANIUM RTY CORP | 1,111 | $2,500 | 0.0% | $2.25 | — | — | COM | 91702V101 |
| — | CODORUS VY BANCORP INC | 101 | $2,427 | 0.0% | $24.03 | — | — | COM | 192025104 |
| CBFV | CB FINL SVCS INC | 107 | $2,425 | 0.0% | $22.66 | — | — | COM | 12479G101 |
| OSS | ONE STOP SYS INC | 1,000 | $2,410 | 0.0% | $2.41 | — | — | COM | 68247W109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,330 | $2,341 | 0.0% | $1.76 | — | — | SP ADR N-V PFD | 204409601 |
| ATYR | ATYR PHARMA INC | 1,500 | $2,340 | 0.0% | $1.56 | — | — | COM NEW | 002120202 |
| SYRS | SYROS PHARMACEUTICALS INC | 454 | $2,340 | 0.0% | $5.15 | — | — | COM NEW | 87184Q206 |
| — | CITIUS PHARMACEUTICALS INC | 4,000 | $2,335 | 0.0% | $0.58 | — | — | COM NEW | 17322U207 |
| — | LIVEPERSON INC | 3,934 | $2,284 | 0.0% | $0.58 | — | — | COM | 538146101 |
| — | ONCTERNAL THERAPEUTICS INC | 300 | $2,280 | 0.0% | $7.60 | — | — | COM NEW | 68236P206 |
| PMAR | INNOVATOR ETFS TRUST | 60 | $2,275 | 0.0% | $37.92 | — | — | US EQTY PWR BUF | 45782C383 |
| PJAN | INNOVATOR ETFS TRUST | 56 | $2,253 | 0.0% | $40.23 | — | — | US EQTY PWR BUF | 45782C508 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $2,252 | 0.0% | $2.25 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| PDEC | INNOVATOR ETFS TRUST | 60 | $2,251 | 0.0% | $37.52 | — | — | US EQTY PWR BUF | 45782C540 |
| PFEB | INNOVATOR ETFS TRUST | 64 | $2,248 | 0.0% | $35.13 | — | — | US EQTY PWR BUF | 45782C417 |
| — | ORION ENERGY SYS INC | 2,001 | $2,221 | 0.0% | $1.11 | — | — | COM | 686275108 |
| OVBC | OHIO VY BANC CORP | 111 | $2,216 | 0.0% | $19.96 | — | — | COM | 677719106 |
| — | BIOVIE INC | 5,499 | $2,203 | 0.0% | $0.40 | — | — | CL A NEW | 09074F207 |
| — | GAN LTD | 1,490 | $2,198 | 0.0% | $1.48 | — | — | SHS | G3728V109 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 1,245 | $2,179 | 0.0% | $1.75 | — | — | COM | 33938T104 |
| HDEF | DBX ETF TR | 89 | $2,179 | 0.0% | $24.48 | — | — | XTRACK MSCI EAFE | 233051630 |
| — | KULR TECHNOLOGY GROUP INC | 5,500 | $2,173 | 0.0% | $0.40 | — | — | COM | 50125G109 |
| KEP | KOREA ELEC PWR CORP | 305 | $2,162 | 0.0% | $7.09 | — | — | SPONSORED ADR | 500631106 |
| — | MONOGRAM TECHNOLOGIES INC | 1,000 | $2,150 | 0.0% | $2.15 | — | — | COM | 609786108 |
| ERO | ERO COPPER CORP | 100 | $2,136 | 0.0% | $21.36 | — | — | COM | 296006109 |
| JPME | J P MORGAN EXCHANGE TRADED F | 22 | $2,123 | 0.0% | $96.50 | — | — | DIVERSFED RTRN | 46641Q886 |
| — | HUBSPOT INC | 1,000 | $2,088 | 0.0% | $2.09 | — | — | NOTE 0.375% 6/0 | 443573AD2 |
| RCAT | RED CAT HLDGS INC | 1,813 | $2,085 | 0.0% | $1.15 | — | — | COM | 75644T100 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1,002 | $2,074 | 0.0% | $2.07 | — | — | COM | 75903M309 |
| — | PRINCIPAL REAL ESTATE INCOME | 202 | $2,059 | 0.0% | $10.19 | — | — | SHS BEN INT | 74255X104 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 38 | $2,028 | 0.0% | $53.37 | — | — | EMERGING MKTS | 33738R779 |
| SMWB | SIMILARWEB LTD | 258 | $2,005 | 0.0% | $7.77 | — | — | SHS | M84137104 |
| ECOR | ELECTROCORE INC | 311 | $2,000 | 0.0% | $6.43 | — | — | COM NEW | 28531P202 |
| LEE | LEE ENTERPRISES INC | 180 | $2,000 | 0.0% | $11.11 | — | — | COM | 523768406 |
| — | HIGHLAND GLOBAL ALLOCATION F | 265 | $1,997 | 0.0% | $7.54 | — | — | COM | 43010T104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 351 | $1,966 | 0.0% | $5.60 | — | — | COM | 269796108 |
| BRTX | BIORESTORATIVE THERAPIES INC | 965 | $1,959 | 0.0% | $2.03 | — | — | COM NEW | 090655606 |
| GURU | GLOBAL X FDS | 45 | $1,944 | 0.0% | $43.20 | — | — | GLB X GURU INDEX | 37950E341 |
| — | EMEREN GROUP LTD | 1,290 | $1,935 | 0.0% | $1.50 | — | — | SPONSORED ADS | 75971T301 |
| — | SCILEX HOLDING CO | 989 | $1,909 | 0.0% | $1.93 | — | — | COM | 80880W106 |
| GOAU | ETF SER SOLUTIONS | 100 | $1,900 | 0.0% | $19.00 | — | — | US GBL GLD PRE | 26922A719 |
| — | DISH NETWORK CORPORATION | 3,000 | $1,886 | 0.0% | $0.63 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 57 | $1,884 | 0.0% | $33.05 | — | — | ENHANCED US LRG | 81589A106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 249 | $1,879 | 0.0% | $7.55 | — | — | COM | 722011103 |
| SID | COMPANHIA SIDERURGICA NACION | 801 | $1,841 | 0.0% | $2.30 | — | — | SPONSORED ADR | 20440W105 |
| — | MONOPAR THERAPEUTICS INC | 2,500 | $1,825 | 0.0% | $0.73 | — | — | COM | 61023L108 |
| — | RENEO PHARMACEUTICALS INC | 1,200 | $1,812 | 0.0% | $1.51 | — | — | COM | 75974E103 |
| SMSI | SMITH MICRO SOFTWARE INC | 812 | $1,794 | 0.0% | $2.21 | — | — | COM SHS | 832154405 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 305 | $1,791 | 0.0% | $5.87 | — | — | COM | 00306J109 |
| LTRX | LANTRONIX INC | 500 | $1,775 | 0.0% | $3.55 | — | — | COM NEW | 516548203 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 733 | $1,766 | 0.0% | $2.41 | — | — | COM | 84920Y106 |
| GDS | GDS HLDGS LTD | 189 | $1,756 | 0.0% | $9.29 | — | — | SPONSORED ADS | 36165L108 |
| — | MURAL ONCOLOGY PUB LTD CO | 559 | $1,756 | 0.0% | $3.14 | — | — | ORD SHS | G63365103 |
| WAVE | ECO WAVE POWER GLOBAL AB | 600 | $1,752 | 0.0% | $2.92 | — | — | SPONSORED ADS | 27900N103 |
| — | INSMED INC | 1,000 | $1,712 | 0.0% | $1.71 | — | — | NOTE 1.750% 1/1 | 457669AA7 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 59 | $1,704 | 0.0% | $28.88 | — | — | FTSE JAPAN ETF | 35473P744 |
| — | SOLIDION TECHNOLOGY INC | 3,061 | $1,684 | 0.0% | $0.55 | — | — | COM | 834212102 |
| OMEX | ODYSSEY MARINE EXPL INC | 344 | $1,679 | 0.0% | $4.88 | — | — | COM NEW | 676118201 |
| AMLIF | AMERICAN LITHIUM CORP | 3,000 | $1,668 | 0.0% | $0.56 | — | — | COM NEW | 027259209 |
| SNFCA | SECURITY NATL FINL CORP | 208 | $1,663 | 0.0% | $8.00 | — | — | CL A NEW | 814785309 |
| CGTX | COGNITION THERAPEUTICS INC | 1,000 | $1,660 | 0.0% | $1.66 | — | — | COM | 19243B102 |
| MOBX | MOBIX LABS INC | 1,000 | $1,640 | 0.0% | $1.64 | — | — | COM CL A | 60743G100 |
| ACB | AURORA CANNABIS INC | 353 | $1,630 | 0.0% | $4.62 | — | — | COM | 05156X850 |
| VNCE | VINCE HLDG CORP | 1,163 | $1,605 | 0.0% | $1.38 | — | — | COM NEW | 92719W207 |
| — | DANIMER SCIENTIFIC INC | 2,647 | $1,597 | 0.0% | $0.60 | — | — | COM CL A | 236272100 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 1,666 | $1,597 | 0.0% | $0.96 | — | — | SPONSORED ADR | 345523203 |
| BZFD | BUZZFEED INC | 570 | $1,573 | 0.0% | $2.76 | — | — | CL A NEW | 12430A300 |
| BMR | BEAMR IMAGING LTD | 301 | $1,572 | 0.0% | $5.22 | — | — | ORDINARY SHS | M1R79L104 |
| — | HALL OF FAME RESORT & ENTMT | 544 | $1,567 | 0.0% | $2.88 | — | — | COM NEW | 40619L201 |
| — | ASSERTIO HOLDINGS INC | 1,254 | $1,555 | 0.0% | $1.24 | — | — | COM NEW | 04546C205 |
| — | GSE SYS INC | 332 | $1,527 | 0.0% | $4.60 | — | — | COM NEW | 36227K205 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,680 | $1,510 | 0.0% | $0.90 | — | — | COMMON STOCK | 536221104 |
| PHI | PLDT INC | 61 | $1,500 | 0.0% | $24.59 | — | — | SPONSORED ADR | 69344D408 |
| PSQH | PSQ HOLDINGS INC | 392 | $1,478 | 0.0% | $3.77 | — | — | CL A | 693691107 |
| OXSQ | OXFORD SQUARE CAP CORP | 502 | $1,475 | 0.0% | $2.94 | — | — | COM | 69181V107 |
| RMBI | RICHMOND MUT BANCORPORATION | 125 | $1,472 | 0.0% | $11.78 | — | — | COM | 76525P100 |
| ITRM | ITERUM THERAPEUTICS PLC | 1,285 | $1,471 | 0.0% | $1.14 | — | — | SHS NEW | G6333L200 |
| — | CORECARD CORPORATION | 100 | $1,462 | 0.0% | $14.62 | — | — | COM | 45816D100 |
| — | MUSTANG BIO INC | 3,000 | $1,419 | 0.0% | $0.47 | — | — | COM NEW | 62818Q203 |
| DIT | AMCON DISTRG CO | 10 | $1,405 | 0.0% | $140.50 | — | — | COM NEW | 02341Q205 |
| BYSI | BEYONDSPRING INC | 580 | $1,392 | 0.0% | $2.40 | — | — | SHS | G10830100 |
| — | ENVIVA INC | 3,221 | $1,385 | 0.0% | $0.43 | — | — | COM | 29415B103 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 20 | $1,385 | 0.0% | $69.25 | — | — | U S TECH LEADERS | 46654Q732 |
| — | PALATIN TECHNOLOGIES INC | 700 | $1,365 | 0.0% | $1.95 | — | — | COM NEW | 696077502 |
| — | QURATE RETAIL INC | 319 | $1,349 | 0.0% | $4.23 | — | — | COM SER B | 74915M209 |
| GROW | U S GLOBAL INVS INC | 501 | $1,307 | 0.0% | $2.61 | — | — | CL A | 902952100 |
| METV | LISTED FD TR | 100 | $1,305 | 0.0% | $13.05 | — | — | ROUNDHILL BALL | 53656F417 |
| SPRO | SPERO THERAPEUTICS INC | 1,000 | $1,300 | 0.0% | $1.30 | — | — | COM | 84833T103 |
| — | SUPERIOR DRILLING PRODS INC | 1,000 | $1,300 | 0.0% | $1.30 | — | — | COM | 868153107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,364 | $1,265 | 0.0% | $0.93 | — | — | SHS | M5R635108 |
| MRKR | MARKER THERAPEUTICS INC | 232 | $1,260 | 0.0% | $5.43 | — | — | COM NEW | 57055L206 |
| DLTH | DULUTH HLDGS INC | 320 | $1,182 | 0.0% | $3.69 | — | — | COM CL B | 26443V101 |
| SQFTW | PRESIDIO PPTY TR INC | 29,854 | $1,164 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | 74102L113 |
| — | SAFETY SHOT INC | 1,000 | $1,160 | 0.0% | $1.16 | — | — | COM NEW | 48208F105 |
| PROV | PROVIDENT FINL HLDGS INC | 91 | $1,136 | 0.0% | $12.48 | — | — | COM | 743868101 |
| RFL | RAFAEL HLDGS INC | 766 | $1,103 | 0.0% | $1.44 | — | — | COM CL B | 75062E106 |
| — | PENN ENTERTAINMENT INC | 1,000 | $1,102 | 0.0% | $1.10 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| CURI | CURIOSITYSTREAM INC | 951 | $1,084 | 0.0% | $1.14 | — | — | COM CL A | 23130Q107 |
| DLAPQ | DELTA APPAREL INC | 1,868 | $1,083 | 0.0% | $0.58 | — | — | COM | 247368103 |
| CNTY | CENTURY CASINOS INC | 389 | $1,078 | 0.0% | $2.77 | — | — | COM | 156492100 |
| RLMD | RELMADA THERAPEUTICS INC | 350 | $1,050 | 0.0% | $3.00 | — | — | COM | 75955J402 |
| AIRE | REALPHA TECH CORP | 1,100 | $1,045 | 0.0% | $0.95 | — | — | COM | 75607T105 |
| — | PREDICTIVE ONCOLOGY INC | 1,000 | $1,040 | 0.0% | $1.04 | — | — | COM | 74039M309 |
| TARA | PROTARA THERAPEUTICS INC | 500 | $1,040 | 0.0% | $2.08 | — | — | COM STK | 74365U107 |
| RMTI | ROCKWELL MED INC | 590 | $1,038 | 0.0% | $1.76 | — | — | COM NEW | 774374300 |
| — | WINNEBAGO INDS INC | 1,000 | $1,032 | 0.0% | $1.03 | — | — | NOTE 1.500% 4/0 | 974637AB6 |
| SUZ | SUZANO S A | 100 | $1,027 | 0.0% | $10.27 | — | — | SPON ADS | 86959K105 |
| APRE | APREA THERAPEUTICS INC | 250 | $1,018 | 0.0% | $4.07 | — | — | COM NEW | 03836J201 |
| AGM/A | FEDERAL AGRIC MTG CORP | 8 | $1,015 | 0.0% | $126.88 | — | — | CL A | 313148108 |
| ZVIA | ZEVIA PBC | 1,500 | $1,013 | 0.0% | $0.68 | — | — | CL A | 98955K104 |
| PLUR | PLURI INC | 175 | $1,012 | 0.0% | $5.78 | — | — | COM NEW | 72942G203 |
| LILMF | LILIUM N V | 1,250 | $994 | 0.0% | $0.80 | — | — | CLASS A ORD SHS | N52586109 |
| WOMN | TIDAL TRUST III | 27 | $972 | 0.0% | $36.00 | — | — | YWCA WOMENS ETF | 45259A100 |
| — | CONTAINER STORE GROUP INC | 1,720 | $929 | 0.0% | $0.54 | — | — | COM | 210751103 |
| — | BIONANO GENOMICS INC | 1,367 | $926 | 0.0% | $0.68 | — | — | COM NEW | 09075F305 |
| MMATQ | META MATERIALS INC | 305 | $918 | 0.0% | $3.01 | — | — | COM NEW | 59134N302 |
| — | COMSTOCK INC | 5,585 | $916 | 0.0% | $0.16 | — | — | COM NEW | 205750300 |
| — | AUGMEDIX INC | 1,000 | $880 | 0.0% | $0.88 | — | — | COM | 05105P107 |
| — | ABRDN GLOBAL INCOME FUND INC | 151 | $875 | 0.0% | $5.79 | — | — | COM | 003013109 |
| WB | WEIBO CORP | 113 | $865 | 0.0% | $7.65 | — | — | SPONSORED ADR | 948596101 |
| — | CONFLUENT INC | 1,000 | $862 | 0.0% | $0.86 | — | — | NOTE 1/1 | 20717MAB9 |
| LNSR | LENSAR INC | 189 | $851 | 0.0% | $4.50 | — | — | COM | 52634L108 |
| BUZZ | VANECK ETF TRUST | 40 | $849 | 0.0% | $21.23 | — | — | SOCIAL SENTIMENT | 92189H839 |
| — | NUVEI CORPORATION | 26 | $842 | 0.0% | $32.38 | — | — | SUB VTG SHS | 67079A102 |
| TIGR | UP FINTECH HLDG LTD | 200 | $840 | 0.0% | $4.20 | — | — | SPONSORED ADS | 91531W106 |
| SMOT | VANECK ETF TRUST | 26 | $831 | 0.0% | $31.96 | — | — | MORNINGSTAR SMID | 92189H730 |
| TAIT | TAITRON COMPONENTS INC | 313 | $830 | 0.0% | $2.65 | — | — | CL A | 874028103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 230 | $826 | 0.0% | $3.59 | — | — | SPON ADS | 589492107 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 50 | $808 | 0.0% | $16.16 | — | — | COM SHS | 69702V107 |
| FTEK | FUEL TECH INC | 700 | $749 | 0.0% | $1.07 | — | — | COM | 359523107 |
| LGVN | LONGEVERON INC | 464 | $747 | 0.0% | $1.61 | — | — | CL A NEW | 54303L203 |
| DVYA | ISHARES INC | 21 | $737 | 0.0% | $35.10 | — | — | ASIA/PAC DIV ETF | 464286293 |
| XOS | XOS INC | 106 | $732 | 0.0% | $6.91 | — | — | COM | 98423B306 |
| GIPR | GENERATION INCOME PPTYS INC | 177 | $723 | 0.0% | $4.08 | — | — | COM NEW | 37149D204 |
| TBRG | TRUBRIDGE INC | 72 | $722 | 0.0% | $10.03 | — | — | COM | 205306103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 324 | $712 | 0.0% | $2.20 | — | — | COM | 77467X101 |
| EQ | EQUILLIUM INC | 1,000 | $693 | 0.0% | $0.69 | — | — | COM | 29446K106 |
| TLPH | TALPHERA INC | 775 | $690 | 0.0% | $0.89 | — | — | COM NEW | 00444T209 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 34 | $666 | 0.0% | $19.59 | — | — | MERGER ARBITRA | 33740J203 |
| IMMX | IMMIX BIOPHARMA INC | 330 | $653 | 0.0% | $1.98 | — | — | COM | 45258H106 |
| — | AQUA METALS INC | 2,036 | $652 | 0.0% | $0.32 | — | — | COM | 03837J101 |
| LIF | LIFE360 INC | 20 | $648 | 0.0% | $32.40 | — | — | COM | 532206109 |
| SURG | SURGEPAYS INC | 200 | $638 | 0.0% | $3.19 | — | — | COM NEW | 86882L204 |
| — | NOODLES & CO | 400 | $632 | 0.0% | $1.58 | — | — | COM CL A | 65540B105 |
| — | ENZO BIOCHEM INC | 578 | $630 | 0.0% | $1.09 | — | — | COM | 294100102 |
| GTE | GRAN TIERRA ENERGY INC | 65 | $629 | 0.0% | $9.68 | — | — | COM | 38500T200 |
| — | BIG 5 SPORTING GOODS CORP | 212 | $628 | 0.0% | $2.96 | — | — | COM | 08915P101 |
| — | DRAGANFLY INC. | 2,718 | $616 | 0.0% | $0.23 | — | — | COM NEW | 26142Q205 |
| AIRG | AIRGAIN INC | 100 | $604 | 0.0% | $6.04 | — | — | COM | 00938A104 |
| — | ALLAKOS INC | 600 | $600 | 0.0% | $1.00 | — | — | COM | 01671P100 |
| — | PIERIS PHARMACEUTICALS INC | 60 | $589 | 0.0% | $9.82 | — | — | COM NEW | 720795202 |
| — | VINTAGE WINE ESTATES INC | 4,200 | $585 | 0.0% | $0.14 | — | — | COM | 92747V106 |
| RBOT | VICARIOUS SURGICAL INC | 99 | $581 | 0.0% | $5.87 | — | — | COM CL A NEW | 92561V208 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 300 | $570 | 0.0% | $1.90 | — | — | COM | 03237H101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 4,290 | $565 | 0.0% | $0.13 | — | — | COM | 00973N102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 79 | $561 | 0.0% | $7.10 | — | — | SPON ADR PFD B | 15234Q108 |
| NTRB | NUTRIBAND INC | 100 | $540 | 0.0% | $5.40 | — | — | COM NEW | 67092M208 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 500 | $540 | 0.0% | $1.08 | — | — | COM | 76129W105 |
| — | LEAFLY HOLDINGS INC | 268 | $539 | 0.0% | $2.01 | — | — | COM NEW | 52178J303 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 175 | $529 | 0.0% | $3.02 | — | — | COM NEW | 205826209 |
| IHAK | ISHARES TR | 11 | $516 | 0.0% | $46.91 | — | — | CYBERSECURITY | 46435U135 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 15 | $515 | 0.0% | $34.33 | — | — | DEMCRATIC LG ETF | 00774Q346 |
| KOPN | KOPIN CORP | 600 | $504 | 0.0% | $0.84 | — | — | COM | 500600101 |
| — | NUWELLIS INC | 100 | $503 | 0.0% | $5.03 | — | — | COM | 67113Y603 |
| IMUX | IMMUNIC INC | 447 | $496 | 0.0% | $1.11 | — | — | COM | 4525EP101 |
| — | OPTINOSE INC | 465 | $484 | 0.0% | $1.04 | — | — | COM | 68404V100 |
| DBMF | LITMAN GREGORY FDS TR | 16 | $481 | 0.0% | $30.06 | — | — | IMGP DBI MANAGED | 53700T827 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 375 | $473 | 0.0% | $1.26 | — | — | COM CL A | 532257805 |
| GAIA | GAIA INC NEW | 106 | $467 | 0.0% | $4.41 | — | — | CL A | 36269P104 |
| BATT | AMPLIFY ETF TR | 53 | $466 | 0.0% | $8.79 | — | — | AMPLIFY LITHIUM | 032108805 |
| — | ZEPP HEALTH CORPORATION | 750 | $450 | 0.0% | $0.60 | — | — | SPONSORED ADS | 98945L105 |
| — | SOL GEL TECHNOLOGIES | 500 | $445 | 0.0% | $0.89 | — | — | SHS | M8694L103 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 350 | $445 | 0.0% | $1.27 | — | — | COM | 019170109 |
| — | GEOVAX LABS INC | 134 | $427 | 0.0% | $3.19 | — | — | COM SHS | 373678606 |
| — | AIM IMMUNOTECH INC | 1,147 | $427 | 0.0% | $0.37 | — | — | COM | 00901B105 |
| BWAY | BRAINSWAY LTD | 70 | $425 | 0.0% | $6.07 | — | — | SPONSORED ADS | 10501L106 |
| — | BENSON HILL INC | 2,705 | $412 | 0.0% | $0.15 | — | — | COMMON STOCK | 082490103 |
| FLYX | FLYEXCLUSIVE INC | 100 | $403 | 0.0% | $4.03 | — | — | COM CL A | 343928107 |
| — | URBAN ONE INC | 200 | $398 | 0.0% | $1.99 | — | — | CL A | 91705J105 |
| — | SURF AIR MOBILITY INC | 1,000 | $384 | 0.0% | $0.38 | — | — | COM | 868927104 |
| FNGR | FINGERMOTION INC | 150 | $383 | 0.0% | $2.55 | — | — | COM | 31788K108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 20 | $378 | 0.0% | $18.90 | — | — | UNIT LTD L P | G16234109 |
| — | NXG NEXTGEN INFRASTR INCM FD | 685 | $377 | 0.0% | $0.55 | — | — | RIGHT 07/17/2024 | 231647132 |
| — | 2U INC | 71 | $364 | 0.0% | $5.13 | — | — | COM NEW | 90214J200 |
| AYTU | AYTU BIOPHARMA INC | 124 | $362 | 0.0% | $2.92 | — | — | COM | 054754858 |
| GOSS | GOSSAMER BIO INC | 400 | $360 | 0.0% | $0.90 | — | — | COM | 38341P102 |
| — | DADA NEXUS LTD | 278 | $350 | 0.0% | $1.26 | — | — | ADS | 23344D108 |
| PNBK | PATRIOT NATL BANCORP INC | 185 | $345 | 0.0% | $1.86 | — | — | COM NEW | 70336F203 |
| — | PROCESSA PHARMACEUTICALS INC | 154 | $345 | 0.0% | $2.24 | — | — | COM SHS | 74275C304 |
| — | CO-DIAGNOSTICS INC | 275 | $344 | 0.0% | $1.25 | — | — | COM | 189763105 |
| CCG | CHECHE GROUP INC | 400 | $332 | 0.0% | $0.83 | — | — | ORD SHS CL A | G20707108 |
| OPRT | OPORTUN FINL CORP | 113 | $328 | 0.0% | $2.90 | — | — | COM | 68376D104 |
| LOCL | LOCAL BOUNTI CORP | 115 | $321 | 0.0% | $2.79 | — | — | COM NEW | 53960E205 |
| CTSO | CYTOSORBENTS CORP | 453 | $319 | 0.0% | $0.70 | — | — | COM NEW | 23283X206 |
| GNSS | GENASYS INC | 151 | $319 | 0.0% | $2.11 | — | — | COM | 36872P103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 33 | $317 | 0.0% | $9.61 | — | — | ORD | 559166103 |
| — | CARA THERAPEUTICS INC | 1,226 | $316 | 0.0% | $0.26 | — | — | COM | 140755109 |
| — | MYMD PHARMACEUTICALS INC | 167 | $307 | 0.0% | $1.84 | — | — | COM NEW | 62856X201 |
| — | ORGANOVO HLDGS INC | 402 | $306 | 0.0% | $0.76 | — | — | COM NEW | 68620A203 |
| — | TIDAL TR II | 19 | $302 | 0.0% | $15.89 | — | — | YIELDMAX TSLA OP | 88636J444 |
| LITS | MEI PHARMA INC | 100 | $291 | 0.0% | $2.91 | — | — | COM | 55279B301 |
| NYC | AMERICAN STRATEGIC INVEST CO | 30 | $285 | 0.0% | $9.50 | — | — | COM CL A | 649439304 |
| TXMD | THERAPEUTICSMD INC | 171 | $275 | 0.0% | $1.61 | — | — | COM NEW | 88338N206 |
| — | NEUEHEALTH INC | 50 | $272 | 0.0% | $5.44 | — | — | COM NEW | 10920V404 |
| DYAI | DYADIC INTL INC DEL | 178 | $263 | 0.0% | $1.48 | — | — | COM | 26745T101 |
| — | DURECT CORP | 200 | $258 | 0.0% | $1.29 | — | — | COM NEW | 266605500 |
| ABEO | ABEONA THERAPEUTICS INC | 60 | $254 | 0.0% | $4.23 | — | — | COM NEW | 00289Y206 |
| MVST | MICROVAST HOLDINGS INC | 557 | $254 | 0.0% | $0.46 | — | — | COM | 59516C106 |
| — | ESS TECH INC | 311 | $254 | 0.0% | $0.82 | — | — | COMMON STOCK | 26916J106 |
| EWUS | ISHARES TR | 7 | $248 | 0.0% | $35.43 | — | — | MSCI UK SM ETF | 46429B416 |
| UAMY | UNITED STATES ANTIMONY CORP | 700 | $235 | 0.0% | $0.34 | — | — | COM | 911549103 |
| — | ENERGOUS CORP | 210 | $229 | 0.0% | $1.09 | — | — | COM NEW | 29272C202 |
| FONR | FONAR CORP | 14 | $224 | 0.0% | $16.00 | — | — | COM NEW | 344437405 |
| ATXI | AVENUE THERAPEUTICS INC | 61 | $214 | 0.0% | $3.51 | — | — | COM NEW | 05360L403 |
| API | AGORA INC | 100 | $212 | 0.0% | $2.12 | — | — | ADS | 00851L103 |
| — | OCEANPAL INC | 113 | $210 | 0.0% | $1.86 | — | — | COM | Y6430L202 |
| HCM | HUTCHMED CHINA LTD | 12 | $205 | 0.0% | $17.08 | — | — | SPONSORED ADS | 44842L103 |
| IKT | INHIBIKASE THERAPEUTICS INC | 167 | $202 | 0.0% | $1.21 | — | — | COM NEW | 45719W205 |
| SNAX | STRYVE FOODS INC | 112 | $196 | 0.0% | $1.75 | — | — | CL A NEW | 863685202 |
| GLDI | UBS AG JERSEY BRANCH | 1 | $194 | 0.0% | $194.00 | — | — | ENTRACS GOLD SHS | 22542D233 |
| ESGG | FLEXSHARES TR | 1 | $188 | 0.0% | $188.00 | — | — | STOX GBL ESG SLT | 33939L688 |
| MTLS | MATERIALISE NV | 37 | $185 | 0.0% | $5.00 | — | — | SPONSORED ADS | 57667T100 |
| — | NEWEGG COMMERCE INC | 200 | $182 | 0.0% | $0.91 | — | — | COMMON SHARES | G6483G100 |
| — | LOTTERY COM INC | 188 | $176 | 0.0% | $0.94 | — | — | COM NEW | 54570M207 |
| — | CORNERSTONE TOTAL RETURN FD | 22 | $173 | 0.0% | $7.86 | — | — | COM | 21924U300 |
| EDRY | EURODRY LTD | 7 | $172 | 0.0% | $24.57 | — | — | COM | Y23508107 |
| SPXL | DIREXION SHS ETF TR | 1 | $171 | 0.0% | $171.00 | — | — | DRX S&P500BULL | 25459W862 |
| ESG | FLEXSHARES TR | 1 | $167 | 0.0% | $167.00 | — | — | STOX US ESG SLCT | 33939L696 |
| IMTX | IMMATICS N.V | 14 | $163 | 0.0% | $11.64 | — | — | SHS | N44445109 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 32 | $158 | 0.0% | $4.94 | — | — | COM NEW | 48253L205 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 2 | $154 | 0.0% | $77.00 | — | — | NEXT GEN CONNECT | 46137V688 |
| TALKW | TALKSPACE INC | 1,500 | $150 | 0.0% | $0.10 | — | — | *W EXP 06/21/202 | 87427V111 |
| ATON | PORTAGE BIOTECH INC | 700 | $149 | 0.0% | $0.21 | — | — | COM | G7185A128 |
| ORLA | ORLA MNG LTD NEW | 38 | $146 | 0.0% | $3.84 | — | — | COM | 68634K106 |
| — | SERES THERAPEUTICS INC | 200 | $145 | 0.0% | $0.72 | — | — | COM | 81750R102 |
| — | VBI VACCINES INC CDA | 217 | $143 | 0.0% | $0.66 | — | — | COM NEW | 91822J202 |
| VFMO | VANGUARD WELLINGTON FD | 1 | $141 | 0.0% | $141.00 | — | — | US MOMENTUM | 921935508 |
| — | ASHFORD INC | 28 | $139 | 0.0% | $4.96 | — | — | COM | 044104107 |
| — | GENIUS GROUP LTD | 500 | $139 | 0.0% | $0.28 | — | — | ORD SHS | Y3005A109 |
| USOI | UBS AG JERSEY BRANCH | 2 | $138 | 0.0% | $69.00 | — | — | ETRACS CRUDE OIL | 22539U602 |
| — | INDAPTUS THERAPEUTICS INC | 64 | $136 | 0.0% | $2.13 | — | — | COM | 45339J105 |
| — | WILHELMINA INTL INC | 25 | $136 | 0.0% | $5.44 | — | — | COM NEW | 968235200 |
| CLPT | CLEARPOINT NEURO INC | 25 | $135 | 0.0% | $5.40 | — | — | COM | 18507C103 |
| — | MARKFORGED HOLDING CORPORATI | 328 | $134 | 0.0% | $0.41 | — | — | COM | 57064N102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1 | $130 | 0.0% | $130.00 | — | — | S&P 500 MOMNTM | 46138E339 |
| VYNE | VYNE THERAPEUTICS INC | 65 | $128 | 0.0% | $1.97 | — | — | COM | 92941V308 |
| TZA | DIREXION SHS ETF TR | 7 | $128 | 0.0% | $18.29 | — | — | DAILY SM CP BEAR | 25460E232 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1 | $127 | 0.0% | $127.00 | — | — | S&P MIDCAP 400 | 46137V225 |
| ASTC | ASTROTECH CORP | 14 | $125 | 0.0% | $8.93 | — | — | COM | 046484309 |
| — | SAFE & GREEN DEV CORP | 279 | $120 | 0.0% | $0.43 | — | — | COM | 78637J105 |
| QLC | FLEXSHARES TR | 2 | $120 | 0.0% | $60.00 | — | — | US QUALITY CAP | 33939L746 |
| — | DARIOHEALTH CORP | 100 | $119 | 0.0% | $1.19 | — | — | COM NEW | 23725P209 |
| — | EMCORE CORP | 99 | $117 | 0.0% | $1.18 | — | — | COM | 290846401 |
| VRAX | VIRAX BIOLABS GROUP LTD | 100 | $116 | 0.0% | $1.16 | — | — | SHS NEW | G9495L125 |
| UPRO | PROSHARES TR | 1 | $115 | 0.0% | $115.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| CMBM | CAMBIUM NETWORKS CORP | 41 | $114 | 0.0% | $2.78 | — | — | SHS | G17766109 |
| — | KAZIA THERAPEUTICS LTD | 500 | $114 | 0.0% | $0.23 | — | — | SPONSORED ADR | 48669G105 |
| VFQY | VANGUARD WELLINGTON FD | 1 | $110 | 0.0% | $110.00 | — | — | US QUALITY | 921935706 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1 | $110 | 0.0% | $110.00 | — | — | S&P SMLCP DISC | 46138E180 |
| CEPU | CENTRAL PUERTO S A | 12 | $109 | 0.0% | $9.08 | — | — | SPONSORED ADR | 155038201 |
| — | DERMATA THERAPEUTICS INC | 45 | $108 | 0.0% | $2.40 | — | — | COM | 249845405 |
| TOK | ISHARES TR | 1 | $107 | 0.0% | $107.00 | — | — | MSCI KOKUSAI ETF | 464288265 |
| TOON | KARTOON STUDIOS INC. | 102 | $105 | 0.0% | $1.03 | — | — | COM NEW | 37229T509 |
| — | AETHLON MED INC | 211 | $105 | 0.0% | $0.50 | — | — | COM NEW | 00808Y406 |
| — | BLACKROCK MUN TARGET TERM TR | 5 | $104 | 0.0% | $20.80 | — | — | COM SHS BEN IN | 09257P105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2 | $104 | 0.0% | $52.00 | — | — | SEMICONDUCTORS | 46137V647 |
| AUMN | GOLDEN MINERALS CO | 243 | $102 | 0.0% | $0.42 | — | — | COM | 381119403 |
| — | TFF PHARMACEUTICALS INC | 61 | $101 | 0.0% | $1.66 | — | — | COM NEW | 87241J203 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 2 | $96 | 0.0% | $48.00 | — | — | S&P 500 VLU MOMN | 46137V423 |
| QARP | DBX ETF TR | 2 | $96 | 0.0% | $48.00 | — | — | XTRCKR RUSL 1000 | 233051242 |
| PALI | PALISADE BIO INC | 21 | $95 | 0.0% | $4.52 | — | — | COM | 696389402 |
| PBUS | INVESCO EXCH TRADED FD TR II | 2 | $94 | 0.0% | $47.00 | — | — | PURBTA MSCI US | 46138E461 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 2 | $93 | 0.0% | $46.50 | — | — | SIMPLIFY INTERST | 82889N855 |
| VLU | SPDR SER TR | 1 | $93 | 0.0% | $93.00 | — | — | SPDR S&P1500VL | 78464A128 |
| — | VIRACTA THERAPEUTICS INC | 171 | $93 | 0.0% | $0.54 | — | — | COM | 92765F108 |
| MAYS | MAYS J W INC | 2 | $92 | 0.0% | $46.00 | — | — | COM | 578473100 |
| USPX | FRANKLIN TEMPLETON ETF TR | 2 | $92 | 0.0% | $46.00 | — | — | US EQUITY INDEX | 35473P405 |
| ALPP | ALPINE 4 HOLDINGS INC | 189 | $90 | 0.0% | $0.48 | — | — | CL A NEW | 02083E204 |
| USD | PROSHARES TR | 1 | $88 | 0.0% | $88.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| CTHR | CHARLES & COLVARD LTD | 50 | $86 | 0.0% | $1.72 | — | — | COM NEW | 159765205 |
| BODI | THE BEACHBODY COMPANY INC | 10 | $84 | 0.0% | $8.40 | — | — | COM CL A NEW | 073463309 |
| QVMT | INVESCO EXCH TRADED FD TR II | 2 | $83 | 0.0% | $41.50 | — | — | S&P 500 ENHNCD | 46138E396 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 51 | $82 | 0.0% | $1.61 | — | — | COM | 03842K309 |
| BFRI | BIOFRONTERA INC | 91 | $82 | 0.0% | $0.90 | — | — | COM NEW | 09077D209 |
| PDYN | PALLADYNE AI CORP | 50 | $80 | 0.0% | $1.60 | — | — | COM NEW | 80359A205 |
| — | BOQII HLDG LTD | 148 | $78 | 0.0% | $0.53 | — | — | SPON ADS NEW | 09950L302 |
| PSCE | INVESCO EXCH TRADED FD TR II | 1 | $75 | 0.0% | $75.00 | — | — | S&P SMALLCAP ENE | 46138G474 |
| RAVI | FLEXSHARES TR | 1 | $75 | 0.0% | $75.00 | — | — | FLEXSHARES ULTRA | 33939L886 |
| DFIS | DIMENSIONAL ETF TRUST | 3 | $74 | 0.0% | $24.67 | — | — | INTL SMALL CAP E | 25434V773 |
| MTEX | MANNATECH INC | 11 | $74 | 0.0% | $6.73 | — | — | COM NEW | 563771203 |
| — | VERTICAL AEROSPACE LTD | 100 | $73 | 0.0% | $0.73 | — | — | ORD SHS | G9471C107 |
| FOSL | FOSSIL GROUP INC | 50 | $72 | 0.0% | $1.44 | — | — | COM | 34988V106 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 1 | $72 | 0.0% | $72.00 | — | — | COM SHS BEN INT | 46091J101 |
| NLR | VANECK ETF TRUST | 1 | $70 | 0.0% | $70.00 | — | — | URANIUM AND NUCL | 92189F601 |
| — | ORGANIGRAM HLDGS INC | 44 | $67 | 0.0% | $1.52 | — | — | COM | 68620P705 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 2 | $67 | 0.0% | $33.50 | — | — | US CORE DIV TILT | 35473P306 |
| DGRS | WISDOMTREE TR | 1 | $67 | 0.0% | $67.00 | — | — | US S CAP QTY DIV | 97717X651 |
| — | CLEARSIDE BIOMEDICAL INC | 50 | $65 | 0.0% | $1.30 | — | — | COM | 185063104 |
| WGSWW | GENEDX HOLDINGS CORP | 2,200 | $65 | 0.0% | $0.03 | — | — | *W EXP 07/22/202 | 81663L119 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 2 | $65 | 0.0% | $32.50 | — | — | S&P SMLCAP QTY | 46138G300 |
| GSEU | GOLDMAN SACHS ETF TR | 2 | $63 | 0.0% | $31.50 | — | — | ACTIVEBETA EUR | 381430305 |
| CSB | VICTORY PORTFOLIOS II | 1 | $63 | 0.0% | $63.00 | — | — | VCSHS US SMCP HG | 92647N873 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1 | $63 | 0.0% | $63.00 | — | — | BLOOMBERG MVP MU | 46137V712 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1 | $62 | 0.0% | $62.00 | — | — | S&P 100 EQL WIGH | 46137V449 |
| EQRR | PROSHARES TR | 1 | $61 | 0.0% | $61.00 | — | — | EQTS FOR RISIN | 74347B391 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 1 | $61 | 0.0% | $61.00 | — | — | RAFI STRATGIC US | 46138J742 |
| ONEO | SPDR SER TR | 1 | $60 | 0.0% | $60.00 | — | — | RUSSELL MOMENTUM | 78468R762 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1 | $60 | 0.0% | $60.00 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| GVIP | GOLDMAN SACHS ETF TR | 1 | $60 | 0.0% | $60.00 | — | — | HEDGE IND ETF | 381430545 |
| ABFL | TRIMTABS ETF TR | 1 | $60 | 0.0% | $60.00 | — | — | FCF US QLTY ETF | 89628W302 |
| ETHO | AMPLIFY ETF TR | 1 | $59 | 0.0% | $59.00 | — | — | AMPLIFY ETHO CLI | 032108557 |
| LU | LUFAX HOLDING LTD | 25 | $59 | 0.0% | $2.36 | — | — | SPONSORED ADR | 54975P201 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 1 | $59 | 0.0% | $59.00 | — | — | QUALITY ETF | 74255Y201 |
| — | APPLIED DNA SCIENCES INC | 141 | $58 | 0.0% | $0.41 | — | — | COM NEW | 03815U409 |
| — | CONTEXTLOGIC INC | 10 | $57 | 0.0% | $5.70 | — | — | CL A NEW | 21077C305 |
| — | GALMED PHARMACEUTICALS LTD | 204 | $56 | 0.0% | $0.27 | — | — | SHS NEW | M47238122 |
| UYG | PROSHARES TR | 1 | $56 | 0.0% | $56.00 | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | VROOM INC | 6 | $56 | 0.0% | $9.33 | — | — | COM NEW | 92918V208 |
| EMMF | WISDOMTREE TR | 2 | $55 | 0.0% | $27.50 | — | — | EMGRING MKTS | 97717Y782 |
| ARGT | GLOBAL X FDS | 1 | $55 | 0.0% | $55.00 | — | — | GB MSCI AR ETF | 37950E259 |
| SPXE | PROSHARES TR | 1 | $55 | 0.0% | $55.00 | — | — | SP500 EX ENRGY | 74347B581 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1 | $55 | 0.0% | $55.00 | — | — | FRANKLIN INDIA | 35473P769 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1 | $54 | 0.0% | $54.00 | — | — | DORSEY WRGT FINL | 46137V860 |
| — | MOMENTUS INC | 100 | $54 | 0.0% | $0.54 | — | — | CL A NEW | 60879E200 |
| JSMD | JANUS DETROIT STR TR | 1 | $54 | 0.0% | $54.00 | — | — | HENDERSN SML ETF | 47103U209 |
| — | MANAGED PORTFOLIO SERIES | 1 | $54 | 0.0% | $54.00 | — | — | ECOFIN GBL WATER | 56167N753 |
| DDM | PROSHARES TR | 1 | $54 | 0.0% | $54.00 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| RFFC | ALPS ETF TR | 1 | $54 | 0.0% | $54.00 | — | — | ACTIVE EQTY OPPT | 00162Q510 |
| — | CYCLACEL PHARMACEUTICALS INC | 33 | $53 | 0.0% | $1.61 | — | — | COM NEW | 23254L801 |
| SLSR | SOLARIS RES INC | 19 | $53 | 0.0% | $2.79 | — | — | COM NEW | 83419D201 |
| RXL | PROSHARES TR | 1 | $52 | 0.0% | $52.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| QHY | WISDOMTREE TR | 1 | $51 | 0.0% | $51.00 | — | — | US HGH YLD CORP | 97717X172 |
| QLV | FLEXSHARES TR | 1 | $51 | 0.0% | $51.00 | — | — | US QT LW VLTY | 33939L654 |
| AMZA | ETFIS SER TR I | 1 | $51 | 0.0% | $51.00 | — | — | INFRAC ACT MLP | 26923G772 |
| TLTE | FLEXSHARES TR | 1 | $51 | 0.0% | $51.00 | — | — | MSTAR EMKT FAC | 33939L308 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 1 | $51 | 0.0% | $51.00 | — | — | EX US SML CP | 33737J406 |
| ACGP | ASSOCIATED CAP GROUP INC | 1 | $50 | 0.0% | $50.00 | — | — | CL A | 045528106 |
| YLDE | LEGG MASON ETF INVT | 1 | $50 | 0.0% | $50.00 | — | — | CLEARBRIDGE DI | 524682309 |
| — | CREATIVE MEDIA & CMNTY TR | 18 | $49 | 0.0% | $2.72 | — | — | COM NEW | 125525584 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 2 | $49 | 0.0% | $24.50 | — | — | ALT ABSLT STRG | 33740Y101 |
| OWLT | OWLET INC | 12 | $49 | 0.0% | $4.08 | — | — | CL A NEW | 69120X206 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1 | $49 | 0.0% | $49.00 | — | — | US MOMENTUM | 46641Q779 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 2 | $48 | 0.0% | $24.00 | — | — | S NETWRK E-COM | 33738R829 |
| FVAL | FIDELITY COVINGTON TRUST | 1 | $48 | 0.0% | $48.00 | — | — | VLU FACTOR ETF | 316092782 |
| NURE | NUSHARES ETF TR | 2 | $48 | 0.0% | $24.00 | — | — | NUVEEN SHRT TERM | 67092P706 |
| IPKW | INVESCO EXCH TRADED FD TR II | 1 | $48 | 0.0% | $48.00 | — | — | INTL BUYBACK | 46138E644 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 2 | $47 | 0.0% | $23.50 | — | — | S&P 500A EQL | 46137Y609 |
| WTV | WISDOMTREE TR | 1 | $47 | 0.0% | $47.00 | — | — | WISDOMTREE US VA | 97717W547 |
| QEMM | SPDR INDEX SHS FDS | 1 | $46 | 0.0% | $46.00 | — | — | MSCI EMRG MKTS | 78463X426 |
| — | ACCELERATE DIAGNOSTICS INC | 39 | $46 | 0.0% | $1.18 | — | — | COM NEW | 00430H201 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 2 | $46 | 0.0% | $23.00 | — | — | FTSE MEXICO | 35473P736 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 1 | $45 | 0.0% | $45.00 | — | — | EURO ALPHADEX | 33737J505 |
| FDHY | FIDELITY COVINGTON TRUST | 1 | $44 | 0.0% | $44.00 | — | — | HIGH YILD ETF | 316092618 |
| IBIT | ISHARES BITCOIN TR | 1 | $44 | 0.0% | $44.00 | — | — | SHS | 46438F101 |
| FLTB | FIDELITY MERRIMACK STR TR | 1 | $43 | 0.0% | $43.00 | — | — | LTD TRM BD ETF | 316188200 |
| HUSV | FIRST TR EXCH TRADED FD III | 1 | $43 | 0.0% | $43.00 | — | — | HORIZON DMST ETF | 33739P889 |
| SKOR | FLEXSHARES TR | 1 | $43 | 0.0% | $43.00 | — | — | CR SCD US BD | 33939L761 |
| UTES | ETFIS SER TR I | 1 | $43 | 0.0% | $43.00 | — | — | VIRTUS REAVES UT | 26923G806 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 1 | $43 | 0.0% | $43.00 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| PVI | INVESCO EXCH TRADED FD TR II | 2 | $42 | 0.0% | $21.00 | — | — | FLOATING RATE MU | 46138G862 |
| OSCV | ETF SER SOLUTIONS | 1 | $42 | 0.0% | $42.00 | — | — | OPUS SML CP VL | 26922A446 |
| — | OUTSET MED INC | 11 | $42 | 0.0% | $3.82 | — | — | COM | 690145107 |
| EUDG | WISDOMTREE TR | 1 | $42 | 0.0% | $42.00 | — | — | EURO QTLY DIV GR | 97717X610 |
| QLVE | FLEXSHARES TR | 2 | $41 | 0.0% | $20.50 | — | — | EMRG MKT QT LW | 33939L639 |
| ROM | PROSHARES TR | 1 | $41 | 0.0% | $41.00 | — | — | PSHS ULTRA TECH | 74347R693 |
| BIB | PROSHARES TR | 1 | $41 | 0.0% | $41.00 | — | — | PSHS ULT NASB | 74347R214 |
| CWS | ADVISORSHARES TR | 1 | $41 | 0.0% | $41.00 | — | — | ADVISORSHS ETF | 00768Y560 |
| GHYB | GOLDMAN SACHS ETF TR | 1 | $41 | 0.0% | $41.00 | — | — | ACCESS HIG YLD | 381430453 |
| — | TC BIOPHARM HOLDINGS PLC | 50 | $41 | 0.0% | $0.82 | — | — | SPONSORED ADR | 87807D400 |
| GPIQ | GOLDMAN SACHS ETF TR | 1 | $40 | 0.0% | $40.00 | — | — | NASDAQ 100 CORE | 38149W630 |
| HDMV | FIRST TR EXCH TRADED FD III | 1 | $40 | 0.0% | $40.00 | — | — | HORIZON MNGD ETF | 33739P871 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1 | $40 | 0.0% | $40.00 | — | — | S&P INTL QULTY | 46138E214 |
| UPW | PROSHARES TR | 1 | $40 | 0.0% | $40.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| GAMR | AMPLIFY ETF TR | 1 | $39 | 0.0% | $39.00 | — | — | AMPLIFY VIDEO GA | 032108615 |
| SDEM | GLOBAL X FDS | 2 | $39 | 0.0% | $19.50 | — | — | MSCI SUPR EM ETF | 37960A677 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 2 | $39 | 0.0% | $19.50 | — | — | DJ INTL INTRNT | 33734X770 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1 | $38 | 0.0% | $38.00 | — | — | S&P INTL MOMNT | 46138E222 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1 | $38 | 0.0% | $38.00 | — | — | DJ INDL AVG DV | 46137V605 |
| IETC | ISHARES U S ETF TR | 1 | $38 | 0.0% | $38.00 | — | — | U.S. TECH INDEPD | 46431W648 |
| URE | PROSHARES TR | 1 | $37 | 0.0% | $37.00 | — | — | ULT R/EST NEW | 74347X625 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1 | $37 | 0.0% | $37.00 | — | — | DORSY WR MOMNT | 33741L108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 1 | $37 | 0.0% | $37.00 | — | — | FOOD & BEVERAGE | 46137V753 |
| MAGS | LISTED FD TR | 1 | $37 | 0.0% | $37.00 | — | — | ROUNDHILL MAGNIF | 53656G498 |
| VSHY | VIRTUS ETF TR II | 2 | $37 | 0.0% | $18.50 | — | — | VIRTUS NEWFLEET | 92790A207 |
| ROKT | SPDR SER TR | 1 | $37 | 0.0% | $37.00 | — | — | S&P KENSHO FINAL | 78468R630 |
| — | KRANESHARES TRUST | 3 | $37 | 0.0% | $12.33 | — | — | KRANESHARES CN | 500767470 |
| TISI | TEAM INC | 4 | $36 | 0.0% | $9.00 | — | — | COM NEW | 878155308 |
| AIVI | WISDOMTREE TR | 1 | $36 | 0.0% | $36.00 | — | — | INTERNTNL AI ENH | 97717W786 |
| AMZY | TIDAL TR II | 2 | $36 | 0.0% | $18.00 | — | — | YIELDMAX AMZN OP | 88634T840 |
| HOMZ | ETF SER SOLUTIONS | 1 | $36 | 0.0% | $36.00 | — | — | HOYA CAP HOUSI | 26922A230 |
| USTB | VICTORY PORTFOLIOS II | 1 | $36 | 0.0% | $36.00 | — | — | SHORT TRM BD ETF | 92647N535 |
| HERD | PACER FDS TR | 1 | $35 | 0.0% | $35.00 | — | — | CASH COWS ETF | 69374H659 |
| UIVM | VICTORY PORTFOLIOS II | 1 | $35 | 0.0% | $35.00 | — | — | VCTRYSHS INTL MO | 92647N550 |
| NB | NIOCORP DEVS LTD | 20 | $35 | 0.0% | $1.75 | — | — | COM NEW | 654484609 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 2 | $35 | 0.0% | $17.50 | — | — | FTSE CHINA | 35473P819 |
| ICAP | SERIES PORTFOLIOS TR | 1 | $35 | 0.0% | $35.00 | — | — | INFRACAP EQUITY | 81752T619 |
| EUDV | PROSHARES TR | 1 | $35 | 0.0% | $35.00 | — | — | MSCI EUR DIV | 74347B540 |
| — | CLOUGH GLOBAL EQUITY FD | 5 | $35 | 0.0% | $7.00 | — | — | COM | 18914C100 |
| MILN | GLOBAL X FDS | 1 | $34 | 0.0% | $34.00 | — | — | MILLENNIAL CONSU | 37954Y764 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 1 | $34 | 0.0% | $34.00 | — | — | HIGH YIELD MUNI | 46654Q799 |
| LKOR | FLEXSHARES TR | 1 | $34 | 0.0% | $34.00 | — | — | CR SCORED LONG | 33939L753 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 2 | $33 | 0.0% | $16.50 | — | — | INCOME OPPRTNTES | 33740F409 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 2 | $33 | 0.0% | $16.50 | — | — | NASDAQ BUYWRITE | 33738R407 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1 | $33 | 0.0% | $33.00 | — | — | COM CL A | 37959R103 |
| EFNL | ISHARES TR | 1 | $33 | 0.0% | $33.00 | — | — | MSCI FINLAND ETF | 46429B515 |
| — | TAIWAN FD INC | 1 | $33 | 0.0% | $33.00 | — | — | COM | 874036106 |
| TLTW | ISHARES TR | 1 | $33 | 0.0% | $33.00 | — | — | 20+ YEAR TR BD | 46436E338 |
| — | ETF SER SOLUTIONS | 1 | $33 | 0.0% | $33.00 | — | — | NATIONWIDE NASDQ | 26922A172 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $33 | 0.0% | $33.00 | — | — | S&P 500 EX RAT | 46138E388 |
| FLRT | PACER FDS TR | 1 | $33 | 0.0% | $33.00 | — | — | PAC ASSET FLTG | 69374H428 |
| MGMT | UNIFIED SER TR | 1 | $33 | 0.0% | $33.00 | — | — | BALLAST SMLMD CP | 90470L550 |
| — | DBX ETF TR | 1 | $32 | 0.0% | $32.00 | — | — | XTRACK MSCI ALL | 233051598 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1 | $32 | 0.0% | $32.00 | — | — | MUN OPORTUNITE | 41653L503 |
| PFFR | ETFIS SER TR I | 2 | $32 | 0.0% | $16.00 | — | — | INFRACP REIT PFD | 26923G400 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 1 | $32 | 0.0% | $32.00 | — | — | BETABUILDERS USD | 46641Q449 |
| — | HANOVER BANCORP INC | 2 | $32 | 0.0% | $16.00 | — | — | COM NEW | 410710206 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 1 | $32 | 0.0% | $32.00 | — | — | FTSE AUSTRALIA | 35473P843 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 2 | $32 | 0.0% | $16.00 | — | — | LNG DUR OPRTUN | 33738D606 |
| FITE | SPDR SER TR | 1 | $32 | 0.0% | $32.00 | — | — | S&P KENSHO FUTRE | 78468R671 |
| — | ISHARES U S ETF TR | 1 | $32 | 0.0% | $32.00 | — | — | GOLD STRATEGY | 46431W614 |
| QDTE | ROUNDHILL ETF TRUST | 1 | $32 | 0.0% | $32.00 | — | — | N 100 ODTE COVER | 77926X304 |
| WDIV | SPDR INDEX SHS FDS | 1 | $32 | 0.0% | $32.00 | — | — | S&P GLBDIV ETF | 78463X459 |
| — | TIDAL TR II | 2 | $32 | 0.0% | $16.00 | — | — | DEFIANCE OPTN IN | 88636J840 |
| WTPI | WISDOMTREE TR | 1 | $31 | 0.0% | $31.00 | — | — | PUTWRITE STRAT | 97717X560 |
| AGZD | WISDOMTREE TR | 1 | $31 | 0.0% | $31.00 | — | — | INTRST RATE HDGE | 97717W380 |
| UCC | PROSHARES TR | 1 | $31 | 0.0% | $31.00 | — | — | ULTRA CONS DISCR | 74347R750 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 1 | $31 | 0.0% | $31.00 | — | — | FIRST TRUST S&P | 33738R738 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 1 | $31 | 0.0% | $31.00 | — | — | EMER MKT COR DIV | 35473P207 |
| — | VICTORY PORTFOLIOS II | 1 | $31 | 0.0% | $31.00 | — | — | VCSHS INTL HG DV | 92647N881 |
| QMOM | EA SERIES TRUST | 1 | $31 | 0.0% | $31.00 | — | — | US QUAN MOMENTUM | 02072L409 |
| TPHD | TIMOTHY PLAN | 1 | $30 | 0.0% | $30.00 | — | — | HIG DV STK ETF | 887432326 |
| FEPI | ETF OPPORTUNITIES TRUST | 1 | $30 | 0.0% | $30.00 | — | — | REX FANG & INNOV | 26923N744 |
| FDIG | FIDELITY COVINGTON TRUST | 1 | $30 | 0.0% | $30.00 | — | — | CRYPTO IND & DIG | 316092196 |
| — | NATIXIS ETF TR | 1 | $30 | 0.0% | $30.00 | — | — | LOOMIS SAYLES | 63873X208 |
| — | TIDAL ETF TR | 2 | $30 | 0.0% | $15.00 | — | — | SOFI SELCT 500 | 886364207 |
| — | PROMIS NEUROSCIENCES INC | 20 | $30 | 0.0% | $1.50 | — | — | COM NEW | 74346M406 |
| — | TIDAL TR II | 2 | $30 | 0.0% | $15.00 | — | — | YIELDMAX AMD OPT | 88634T477 |
| — | PRINCIPAL EXCHANGE TRADED FD | 1 | $30 | 0.0% | $30.00 | — | — | PRIN HLTHCRE INV | 74255Y409 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1 | $30 | 0.0% | $30.00 | — | — | SHS | 315948109 |
| AIEQ | AMPLIFY ETF TR | 1 | $29 | 0.0% | $29.00 | — | — | AMPLIFY AI POWER | 032108565 |
| UXI | PROSHARES TR | 1 | $29 | 0.0% | $29.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| SRG | SERITAGE GROWTH PPTYS | 6 | $29 | 0.0% | $4.83 | — | — | CL A | 81752R100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $29 | 0.0% | $29.00 | — | — | IPO ETF | 759937204 |
| EYLD | CAMBRIA ETF TR | 1 | $28 | 0.0% | $28.00 | — | — | EMRG SHAREHLDR | 132061706 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 1 | $28 | 0.0% | $28.00 | — | — | S&P500 DOWNSID | 46090A705 |
| SPDV | ETF SER SOLUTIONS | 1 | $28 | 0.0% | $28.00 | — | — | AAM S&P 500 | 26922A594 |
| GPIX | GOLDMAN SACHS ETF TR | 1 | $28 | 0.0% | $28.00 | — | — | S&P 500 CORE PRE | 38149W622 |
| DIG | PROSHARES TR | 1 | $27 | 0.0% | $27.00 | — | — | ULTRA ENERGY | 74347G705 |
| AUSF | GLOBAL X FDS | 1 | $27 | 0.0% | $27.00 | — | — | ADAPTIVE US | 37954Y574 |
| EEMX | SPDR INDEX SHS FDS | 1 | $27 | 0.0% | $27.00 | — | — | MSCI EMR MKT ETF | 78470E205 |
| EWJV | ISHARES TR | 1 | $27 | 0.0% | $27.00 | — | — | MSCI JP VALUE | 46435U374 |
| SFYF | TIDAL ETF TR | 1 | $27 | 0.0% | $27.00 | — | — | SOFI SOCIAL 50 | 886364405 |
| — | NAUTICUS ROBOTICS INC | 200 | $27 | 0.0% | $0.14 | — | — | COM | 63911H108 |
| GSJY | GOLDMAN SACHS ETF TR | 1 | $27 | 0.0% | $27.00 | — | — | ACTIVEBETA JAP | 381430404 |
| TXS | TEXAS CAP TEX EQUITY INDEX E | 1 | $27 | 0.0% | $27.00 | — | — | TEXAS CAP TEX EQ | 88224A102 |
| INEQ | COLUMBIA ETF TR I | 1 | $26 | 0.0% | $26.00 | — | — | INTERNATIONAL EQ | 19761L862 |
| — | TIDAL TR II | 1 | $26 | 0.0% | $26.00 | — | — | YIELDMAX COIN OP | 88634T824 |
| NVDY | TIDAL TR II | 1 | $26 | 0.0% | $26.00 | — | — | YIELDMAX NVDA | 88634T774 |
| PFIG | INVESCO EXCH TRADED FD TR II | 1 | $26 | 0.0% | $26.00 | — | — | FNDMNTL IG CRP | 46138E693 |
| VEGI | ISHARES INC | 1 | $26 | 0.0% | $26.00 | — | — | MSCI AGRICULTURE | 464286350 |
| — | AGEAGLE AERIAL SYS INC NEW | 50 | $25 | 0.0% | $0.50 | — | — | COM NEW | 00848K200 |
| UFO | PROCURE ETF TRUST II | 2 | $25 | 0.0% | $12.50 | — | — | SPACE ETF | 74280R205 |
| CHAT | TIDAL TR II | 1 | $25 | 0.0% | $25.00 | — | — | ROUNDHILL GENER | 88636J600 |
| RINF | PROSHARES TR | 1 | $25 | 0.0% | $25.00 | — | — | INFLATN EXPECTNS | 74348A814 |
| GHYG | ISHARES INC | 1 | $25 | 0.0% | $25.00 | — | — | US INTL HGH YLD | 464286178 |
| — | THERIVA BIOLOGICS INC | 100 | $24 | 0.0% | $0.24 | — | — | COM NEW | 87164U409 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $24 | 0.0% | $24.00 | — | — | BETABLDRS 1-5YR | 46641Q258 |
| EMCR | DBX ETF TR | 1 | $24 | 0.0% | $24.00 | — | — | XTKR EMGRIN MKTS | 233051192 |
| MMIN | INDEXIQ ACTIVE ETF TR | 1 | $24 | 0.0% | $24.00 | — | — | IQ MACKAY INSRED | 45409F843 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1 | $24 | 0.0% | $24.00 | — | — | COM | 492854104 |
| TBX | PROSHARES TR | 1 | $24 | 0.0% | $24.00 | — | — | SHT 7-10 YR TR | 74348A608 |
| PEX | PROSHARES TR | 1 | $24 | 0.0% | $24.00 | — | — | PRIV EQTY-LSTD | 74348A533 |
| HYMC | HYCROFT MINING HOLDING CORP | 10 | $24 | 0.0% | $2.40 | — | — | CL A NEW | 44862P208 |
| INDS | PACER FDS TR | 1 | $24 | 0.0% | $24.00 | — | — | INDUSTRIAL RELET | 69374H766 |
| — | FLEXSHARES TR | 1 | $24 | 0.0% | $24.00 | — | — | REAL ASST IDX | 33939L738 |
| — | SEELOS THERAPEUTICS INC | 41 | $24 | 0.0% | $0.59 | — | — | COM | 81577F307 |
| EEMO | INVESCO EXCH TRADED FD TR II | 1 | $23 | 0.0% | $23.00 | — | — | S&P EMRNG MMTM | 46138E289 |
| ISMD | NORTHERN LTS FD TR IV | 1 | $23 | 0.0% | $23.00 | — | — | INSPIRE SML/ MID | 66538H641 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 1 | $23 | 0.0% | $23.00 | — | — | ALERIAN DISRUPT | 33736N101 |
| UOCT | INNOVATOR ETFS TRUST | 1 | $23 | 0.0% | $23.00 | — | — | US EQTY ULTRA B | 45782C821 |
| AMID | EA SERIES TRUST | 1 | $23 | 0.0% | $23.00 | — | — | ARGENT MID CAP | 02072L839 |
| SIHY | HARBOR ETF TRUST | 1 | $23 | 0.0% | $23.00 | — | — | SCIENTIFIC HIGH | 41151J109 |
| CCOR | LISTED FD TR | 1 | $23 | 0.0% | $23.00 | — | — | CORE ALT FD | 53656F847 |
| — | ISHARES TR | 1 | $23 | 0.0% | $23.00 | — | — | CUR HED MSCI GER | 46434V704 |
| PED | PEDEVCO CORP | 25 | $23 | 0.0% | $0.92 | — | — | COM PAR | 70532Y303 |
| VAMO | CAMBRIA ETF TR | 1 | $23 | 0.0% | $23.00 | — | — | VALUE MOMENTUM | 132061888 |
| — | TIDAL TR II | 1 | $23 | 0.0% | $23.00 | — | — | DEFIANCE S&P 500 | 88636J832 |
| ROSC | LATTICE STRATEGIES TR | 1 | $22 | 0.0% | $22.00 | — | — | HARTFORD MLT SML | 518416508 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1 | $22 | 0.0% | $22.00 | — | — | PURBTA 0 5 YR | 46138E495 |
| IMOM | EA SERIES TRUST | 1 | $22 | 0.0% | $22.00 | — | — | INTL QUAN MOMNTM | 02072L300 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 1 | $22 | 0.0% | $22.00 | — | — | USD EMRNG MKT | 46641Q746 |
| — | ISHARES TR | 1 | $22 | 0.0% | $22.00 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | EXCHANGE TRADED CONCEPTS TRU | 1 | $21 | 0.0% | $21.00 | — | — | VSPR US LC ETF | 301505749 |
| BRRR | VALKYRIE BITCOIN FD | 1 | $21 | 0.0% | $21.00 | — | — | COM | 91916J100 |
| EDOG | ALPS ETF TR | 1 | $21 | 0.0% | $21.00 | — | — | EM SECT DIV DG | 00162Q668 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 1 | $21 | 0.0% | $21.00 | — | — | OIL & GAS SERVIC | 46137Y872 |
| FCAP | FIRST CAP INC | 1 | $21 | 0.0% | $21.00 | — | — | COM | 31942S104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1 | $21 | 0.0% | $21.00 | — | — | SHS | 14021D107 |
| USAI | PACER FDS TR | 1 | $21 | 0.0% | $21.00 | — | — | AMERCN ENRGY IND | 69374H634 |
| STRT | STRATTEC SEC CORP | 1 | $21 | 0.0% | $21.00 | — | — | COM | 863111100 |
| INTT | INTEST CORP | 2 | $20 | 0.0% | $10.00 | — | — | COM | 461147100 |
| CEFS | EXCHANGE LISTED FDS TR | 1 | $20 | 0.0% | $20.00 | — | — | SABA INT RATE | 30151E806 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 1 | $20 | 0.0% | $20.00 | — | — | UNIT KING ALPH | 33737J224 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1 | $20 | 0.0% | $20.00 | — | — | SELECT FINL | 23908L108 |
| MBSD | FLEXSHARES TR | 1 | $20 | 0.0% | $20.00 | — | — | DISCP DUR MBS | 33939L779 |
| YMAX | TIDAL TR II | 1 | $20 | 0.0% | $20.00 | — | — | YIELDMAX UNIVERS | 88636J659 |
| SOWG | SOW GOOD INC | 1 | $20 | 0.0% | $20.00 | — | — | COM | 84612H106 |
| — | CORNERSTONE STRATEGIC VALUE | 3 | $20 | 0.0% | $6.67 | — | — | COM | 21924B302 |
| PWS | PACER FDS TR | 1 | $20 | 0.0% | $20.00 | — | — | WEALTHSHIELD | 69374H840 |
| GAA | CAMBRIA ETF TR | 1 | $20 | 0.0% | $20.00 | — | — | GLB ASSET ALLO | 132061607 |
| — | SUPERCOM LTD NEW | 100 | $20 | 0.0% | $0.20 | — | — | SHS | M87095200 |
| — | TIDAL ETF TR | 1 | $19 | 0.0% | $19.00 | — | — | SOFI NEXT 500 | 886364306 |
| AGNG | GLOBAL X FDS | 1 | $19 | 0.0% | $19.00 | — | — | AGING POPULATION | 37954Y772 |
| SER | SERINA THERAPEUTICS INC | 2 | $19 | 0.0% | $9.50 | — | — | COM SHS | 81751A108 |
| BLES | NORTHERN LTS FD TR IV | 1 | $19 | 0.0% | $19.00 | — | — | INSPIRE GBL HOPE | 66538H658 |
| BYLD | ISHARES TR | 1 | $19 | 0.0% | $19.00 | — | — | YLD OPTIM BD | 46434V787 |
| GECC | GREAT ELM CAP CORP | 2 | $19 | 0.0% | $9.50 | — | — | COM NEW | 390320703 |
| — | GREENPOWER MTR CO INC | 18 | $19 | 0.0% | $1.06 | — | — | COM NEW | 39540E302 |
| SEIX | VIRTUS ETF TR II | 1 | $18 | 0.0% | $18.00 | — | — | SEIX SR LN ETF | 92790A405 |
| HWBK | HAWTHORN BANCSHARES INC | 1 | $18 | 0.0% | $18.00 | — | — | COM | 420476103 |
| NFLT | ETFIS SER TR I | 1 | $18 | 0.0% | $18.00 | — | — | VIRTUS NEWFLEET | 26923G707 |
| SPIEF | SPI ENERGY CO LTD | 40 | $18 | 0.0% | $0.45 | — | — | SHS NEW | G8651P110 |
| UYM | PROSHARES TR | 1 | $18 | 0.0% | $18.00 | — | — | ULTRA MATERIALS | 74347R776 |
| FIVA | FIDELITY COVINGTON TRUST | 1 | $18 | 0.0% | $18.00 | — | — | INT VL FCT ETF | 316092717 |
| — | NUVEEN MULTI ASSET INCOME FU | 1 | $18 | 0.0% | $18.00 | — | — | COM | 670750108 |
| GMOM | CAMBRIA ETF TR | 1 | $18 | 0.0% | $18.00 | — | — | GLB MOMENT ETF | 132061508 |
| ABLG | TRIMTABS ETF TR | 1 | $18 | 0.0% | $18.00 | — | — | FCF INTL QLTY ET | 89628W401 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1 | $18 | 0.0% | $18.00 | — | — | SHS ETF | 14021L109 |
| CPHC | CANTERBURY PK HLDG CORP | 1 | $18 | 0.0% | $18.00 | — | — | COM | 13811E101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 17 | $17 | 0.0% | $1.00 | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | PROSHARES TR | 1 | $17 | 0.0% | $17.00 | — | — | ULTRASHRT S&P500 | 74347G416 |
| NZAC | SPDR INDEX SHS FDS | 1 | $17 | 0.0% | $17.00 | — | — | MSCI ACWI CLMTE | 78463X194 |
| CBON | VANECK ETF TRUST | 1 | $17 | 0.0% | $17.00 | — | — | CHINA BOND ETF | 92189F379 |
| TRTY | CAMBRIA ETF TR | 1 | $17 | 0.0% | $17.00 | — | — | TRINITY | 132061839 |
| XSHD | INVESCO EXCH TRADED FD TR II | 1 | $16 | 0.0% | $16.00 | — | — | S&P SMLCAP HIG | 46138E131 |
| CNYA | ISHARES TR | 1 | $16 | 0.0% | $16.00 | — | — | MSCI CHINA A | 46434V514 |
| BCD | ABRDN ETFS | 1 | $16 | 0.0% | $16.00 | — | — | BBRG ALL COMMDY | 003261203 |
| EIC | EAGLE POINT INCOME COMPANY I | 1 | $15 | 0.0% | $15.00 | — | — | COM | 269817102 |
| IVAL | EA SERIES TRUST | 1 | $15 | 0.0% | $15.00 | — | — | INTL QUAN VALUE | 02072L201 |
| EVGOW | EVGO INC | 100 | $15 | 0.0% | $0.15 | — | — | *W EXP 07/01/202 | 30052F118 |
| PFFA | ETFIS SER TR I | 1 | $15 | 0.0% | $15.00 | — | — | VIRTUS INFRCAP | 26923G822 |
| — | OLD POINT FINL CORP | 1 | $15 | 0.0% | $15.00 | — | — | COM | 680194107 |
| UGE | PROSHARES TR | 1 | $15 | 0.0% | $15.00 | — | — | ULTRA CONSU STAP | 74347R768 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1 | $15 | 0.0% | $15.00 | — | — | DORSEYWRGT ETF | 33738R712 |
| — | NUVVE HOLDING CORP | 17 | $14 | 0.0% | $0.82 | — | — | COM NEW | 67079Y209 |
| BDCZ | UBS AG LONDON BRANCH | 1 | $14 | 0.0% | $14.00 | — | — | ETRACS MARKETVEC | 90274D416 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 1 | $14 | 0.0% | $14.00 | — | — | TCW SECURITIZED | 33740U109 |
| EWK | ISHARES INC | 1 | $14 | 0.0% | $14.00 | — | — | MSCI BELGIUM ETF | 464286301 |
| AIRT | AIR T INC | 1 | $14 | 0.0% | $14.00 | — | — | COM | 009207101 |
| FBY | TIDAL TR II | 1 | $14 | 0.0% | $14.00 | — | — | YIELDMAX META | 88634T816 |
| VCNX | VACCINEX INC | 2 | $13 | 0.0% | $6.50 | — | — | COM | 918640301 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 1 | $13 | 0.0% | $13.00 | — | — | PRNC INVT GRAD | 74255Y821 |
| — | ENTREPRENEURSHARES SERIES TR | 1 | $13 | 0.0% | $13.00 | — | — | ERSHARES ENT | 293828802 |
| COMB | GRANITESHARES ETF TR | 1 | $13 | 0.0% | $13.00 | — | — | BBG COMMD K 1 | 38747R108 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1 | $13 | 0.0% | $13.00 | — | — | FTSE LATN AMRC | 35473P561 |
| SBB | PROSHARES TR | 1 | $13 | 0.0% | $13.00 | — | — | SHRT SMALLCAP60 | 74348A376 |
| — | TIDAL TR II | 1 | $13 | 0.0% | $13.00 | — | — | DEFIANCE R2000 E | 88636J824 |
| NFLY | TIDAL TR II | 1 | $13 | 0.0% | $13.00 | — | — | YIELDMAX NFLX | 88634T782 |
| HURC | HURCO CO | 1 | $13 | 0.0% | $13.00 | — | — | COM | 447324104 |
| — | LEGG MASON ETF INVT | 1 | $13 | 0.0% | $13.00 | — | — | WESTN ASET TTL | 52468L810 |
| MORT | VANECK ETF TRUST | 1 | $13 | 0.0% | $13.00 | — | — | MORTGAGE REIT | 92189F452 |
| MDV | MODIV INDUSTRIAL INC | 1 | $12 | 0.0% | $12.00 | — | — | COM STK CL C | 60784B101 |
| AVTX | AVALO THERAPEUTICS INC | 1 | $12 | 0.0% | $12.00 | — | — | COM NEW | 05338F306 |
| — | KARYOPHARM THERAPEUTICS INC | 14 | $12 | 0.0% | $0.86 | — | — | COM | 48576U106 |
| RWM | PROSHARES TR | 1 | $12 | 0.0% | $12.00 | — | — | SHRT RUSSELL2000 | 74348A210 |
| ARKR | ARK RESTAURANTS CORP | 1 | $12 | 0.0% | $12.00 | — | — | COM | 040712101 |
| — | REWALK ROBOTICS LTD | 3 | $12 | 0.0% | $4.00 | — | — | SHS | M8216Q119 |
| — | EXCHANGE TRADED CONCEPTS TRU | 1 | $12 | 0.0% | $12.00 | — | — | OPTICA RARE EART | 301505525 |
| CEW | WISDOMTREE TR | 1 | $12 | 0.0% | $12.00 | — | — | EMERG CUR STR FD | 97717W133 |
| — | EXCHANGE TRADED CONCEPTS TRU | 1 | $12 | 0.0% | $12.00 | — | — | BITWISE CRYPTO | 301505624 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1 | $12 | 0.0% | $12.00 | — | — | SHS | G3156P103 |
| IBD | NORTHERN LTS FD TR IV | 1 | $12 | 0.0% | $12.00 | — | — | INSPIRE CORP BD | 66538H633 |
| — | KRANESHARES TRUST | 1 | $11 | 0.0% | $11.00 | — | — | MSCI ALL CHINA | 500767801 |
| CENN | CENNTRO INC | 8 | $11 | 0.0% | $1.38 | — | — | COM | 150964104 |
| SGML | SIGMA LITHIUM CORPORATION | 1 | $11 | 0.0% | $11.00 | — | — | COM | 826599102 |
| — | INDEXIQ ETF TR | 1 | $11 | 0.0% | $11.00 | — | — | IQ CBRE NEXGEN | 45409B628 |
| APLY | TIDAL TR II | 1 | $10 | 0.0% | $10.00 | — | — | YIELDMAX AAPL | 88634T857 |
| — | TIDAL TR II | 1 | $10 | 0.0% | $10.00 | — | — | YIELDMAX AI OPT | 88636J790 |
| — | APTEVO THERAPEUTICS INC | 33 | $10 | 0.0% | $0.30 | — | — | COM | 03835L306 |
| ALOT | ASTRONOVA INC | 1 | $10 | 0.0% | $10.00 | — | — | COM | 04638F108 |
| — | ENVERIC BIOSCIENCES INC | 16 | $10 | 0.0% | $0.63 | — | — | COM NEW | 29405E208 |
| — | GUARDION HEALTH SCIENCES INC | 1 | $10 | 0.0% | $10.00 | — | — | COM NEW | 40145Q500 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $10 | 0.0% | $10.00 | — | — | INDXX NAT RE ETF | 33734X838 |
| AACG | ATA CREATIVITY GLOBAL | 12 | $10 | 0.0% | $0.83 | — | — | SPONSORED ADS | 00211V106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 2 | $9 | 0.0% | $4.50 | — | — | COM | 94987C103 |
| — | MULLEN AUTOMOTIVE INC | 4 | $9 | 0.0% | $2.25 | — | — | COM NEW | 62526P406 |
| — | DIREXION SHS ETF TR | 1 | $9 | 0.0% | $9.00 | — | — | DAILY FINL BEAR | 25460E240 |
| — | COOL CO LTD | 1 | $9 | 0.0% | $9.00 | — | — | COMMON SHARES | G2415A113 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 1 | $9 | 0.0% | $9.00 | — | — | SH BEN INT | 67063V104 |
| QAT | ISHARES TR | 1 | $9 | 0.0% | $9.00 | — | — | MSCI QATAR ETF | 46434V779 |
| — | PROSHARES TR | 1 | $9 | 0.0% | $9.00 | — | — | ULTRASHRT DOW 30 | 74347G648 |
| — | REDHILL BIOPHARMA LTD | 23 | $9 | 0.0% | $0.39 | — | — | SPON ADS NEW | 757468202 |
| LGL/WS | LGL GROUP INC | 23 | $8 | 0.0% | $0.35 | — | — | *W EXP 11/16/202 | 50186A132 |
| MVO | MV OIL TR | 1 | $8 | 0.0% | $8.00 | — | — | TR UNITS | 553859109 |
| EMTY | PROSHARES TR | 1 | $8 | 0.0% | $8.00 | — | — | DECLINE RETAIL | 74347B367 |
| — | FIRST TR MTG INCOME FD | 1 | $8 | 0.0% | $8.00 | — | — | COM SHS | 33734E103 |
| BGSF | BGSF INC | 1 | $8 | 0.0% | $8.00 | — | — | COM | 05601C105 |
| — | ALLSPRING MULTI SECTOR INCOM | 1 | $8 | 0.0% | $8.00 | — | — | COM | 94987D101 |
| — | VIRTUS STONE HBR EMRG MKTS I | 2 | $8 | 0.0% | $4.00 | — | — | COM | 86164T107 |
| CRESY | CRESUD S A C I F Y A | 1 | $8 | 0.0% | $8.00 | — | — | SPONSORED ADR | 226406106 |
| CKX | CKX LDS INC | 1 | $8 | 0.0% | $8.00 | — | — | COM | 12562N104 |
| FNWB | FIRST NORTHWEST BANCORP | 1 | $8 | 0.0% | $8.00 | — | — | COM | 335834107 |
| UAE | ISHARES TR | 1 | $8 | 0.0% | $8.00 | — | — | MSCI UAE ETF | 46434V761 |
| SLVP | ISHARES INC | 1 | $7 | 0.0% | $7.00 | — | — | MSCI GLB SLV&MTL | 464286327 |
| — | SONOMA PHARMACEUTICALS INC | 33 | $7 | 0.0% | $0.21 | — | — | COM NEW | 83558L204 |
| EARN | ELLINGTON CREDIT COMPANY | 1 | $7 | 0.0% | $7.00 | — | — | COM SHS BEN INT | 288578107 |
| BNC | CEA INDUSTRIES INC | 1 | $7 | 0.0% | $7.00 | — | — | COM | 86887P309 |
| CYD | CHINA YUCHAI INTL LTD | 1 | $7 | 0.0% | $7.00 | — | — | COM | G21082105 |
| — | 22ND CENTY GROUP INC | 10 | $7 | 0.0% | $0.70 | — | — | COM | 90137F301 |
| — | TITAN PHARMACEUTICALS INC DE | 1 | $6 | 0.0% | $6.00 | — | — | COM NEW | 888314705 |
| — | CENTRAL & EASTERN EUROPE FD | 1 | $6 | 0.0% | $6.00 | — | — | COM | 153436100 |
| OCCI | OFS CREDIT COMPANY INC | 1 | $6 | 0.0% | $6.00 | — | — | COM | 67111Q107 |
| BBLU | EA SERIES TRUST | 1 | $6 | 0.0% | $6.00 | — | — | BRIDGEWAY BLUE | 02072L714 |
| ALTY | GLOBAL X FDS | 1 | $6 | 0.0% | $6.00 | — | — | ALTERNATIVE INCM | 37954Y806 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 1 | $6 | 0.0% | $6.00 | — | — | COM | 09255K108 |
| — | NUVEEN MISSOURI QLT MUN INC | 1 | $6 | 0.0% | $6.00 | — | — | COM | 67060Q108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1 | $6 | 0.0% | $6.00 | — | — | COM | 63888P406 |
| — | CNS PHARMACEUTICALS INC | 4 | $6 | 0.0% | $1.50 | — | — | COM | 18978H300 |
| AUROW | AURORA INNOVATION INC | 30 | $6 | 0.0% | $0.20 | — | — | *W EXP 11/03/202 | 051774115 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 1 | $6 | 0.0% | $6.00 | — | — | SPON ADS | 81689T104 |
| DWSH | ADVISORSHARES TR | 1 | $6 | 0.0% | $6.00 | — | — | DORSY SHRT ETF | 00768Y529 |
| — | FNCB BANCORP INC | 1 | $5 | 0.0% | $5.00 | — | — | COM | 302578109 |
| TBLT | TOUGHBUILT INDS INC | 1 | $5 | 0.0% | $5.00 | — | — | COM | 89157G868 |
| — | TERRITORIAL BANCORP INC | 1 | $5 | 0.0% | $5.00 | — | — | COM | 88145X108 |
| — | GLOBAL X FDS | 1 | $5 | 0.0% | $5.00 | — | — | GENOMIC BIOTECH | 37954Y434 |
| SOPA | SOCIETY PASS INC | 4 | $5 | 0.0% | $1.25 | — | — | COM NEW | 83370P201 |
| VOC | VOC ENERGY TR | 1 | $5 | 0.0% | $5.00 | — | — | TR UNIT | 91829B103 |
| — | STAR EQUITY HOLDINGS INC | 1 | $5 | 0.0% | $5.00 | — | — | COM NEW | 85513Q301 |
| BKYI | BIO-KEY INTL INC | 3 | $5 | 0.0% | $1.67 | — | — | COM NEW | 09060C507 |
| — | PROSHARES TR | 1 | $5 | 0.0% | $5.00 | — | — | ULTRAPRO SHT QQQ | 74347G432 |
| LOAN | MANHATTAN BRDG CAP INC | 1 | $4 | 0.0% | $4.00 | — | — | COM | 562803106 |
| GLBZ | GLEN BURNIE BANCORP | 1 | $4 | 0.0% | $4.00 | — | — | COM | 377407101 |
| OPHC | OPTIMUMBANK HLDGS INC | 1 | $4 | 0.0% | $4.00 | — | — | COM | 68401P403 |
| HNNA | HENNESSY ADVISORS INC | 1 | $4 | 0.0% | $4.00 | — | — | COM | 425885100 |
| — | ALLSPRING INCOME OPPORTUNIT | 1 | $4 | 0.0% | $4.00 | — | — | INC OPPTY FD | 94987B105 |
| LSTA | LISATA THERAPEUTICS INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 128058302 |
| — | XINYUAN REAL ESTATE CO LTD | 1 | $3 | 0.0% | $3.00 | — | — | SPON ADR | 98417P204 |
| — | MFS INTER HIGH INCOME FD | 2 | $3 | 0.0% | $1.50 | — | — | SH BEN INT | 59318T109 |
| — | SPHERE 3D CORP NEW | 3 | $3 | 0.0% | $1.00 | — | — | COM NEW | 84841L407 |
| ICMB | INVESTCORP CR MGMT BDC INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 46090R104 |
| — | GABELLI CONV & INC SECS FD I | 1 | $3 | 0.0% | $3.00 | — | — | COM | 36240B109 |
| RAIL | FREIGHTCAR AMER INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 357023100 |
| SNGX | SOLIGENIX INC | 1 | $3 | 0.0% | $3.00 | — | — | COM NEW | 834223604 |
| RFIL | RF INDS LTD | 1 | $3 | 0.0% | $3.00 | — | — | COM PAR $0.01 | 749552105 |
| BSBR | BANCO SANTANDER BRASIL S A | 1 | $3 | 0.0% | $3.00 | — | — | ADS REP 1 UNIT | 05967A107 |
| MDIA | MEDIACO HLDG INC | 1 | $3 | 0.0% | $3.00 | — | — | CL A | 58450D104 |
| — | TREVENA INC | 12 | $3 | 0.0% | $0.25 | — | — | COM NEW | 89532E208 |
| DSS | DSS INC | 2 | $3 | 0.0% | $1.50 | — | — | COM NEW | 26253C201 |
| TACT | TRANSACT TECHNOLOGIES INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 892918103 |
| ELSE | ELECTRO-SENSORS INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 285233102 |
| ICCC | IMMUCELL CORP | 1 | $3 | 0.0% | $3.00 | — | — | COM PAR | 452525306 |
| FORA | FORIAN INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 34630N106 |
| — | PSYCHEMEDICS CORP | 1 | $2 | 0.0% | $2.00 | — | — | COM NEW | 744375205 |
| — | HERZFELD CARIBBEAN BASIN FD | 1 | $2 | 0.0% | $2.00 | — | — | COM | 42804T106 |
| — | FANHUA INC | 1 | $2 | 0.0% | $2.00 | — | — | SPONSORED ADR | 30712A103 |
| DSWL | DESWELL INDS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 250639101 |
| HOTH | HOTH THERAPEUTICS INC | 2 | $2 | 0.0% | $1.00 | — | — | COM NEW | 44148G204 |
| IBIO | IBIO INC | 1 | $2 | 0.0% | $2.00 | — | — | CON NEW | 451033708 |
| SSSS | SURO CAPITAL CORP | 1 | $2 | 0.0% | $2.00 | — | — | COM NEW | 86887Q109 |
| NIXX | RECRUITER COM GROUP INC | 1 | $2 | 0.0% | $2.00 | — | — | COM NEW | 75630B402 |
| ASRV | AMERISERV FINL INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 03074A102 |
| — | SALARIUS PHARMACEUTICALS INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 79400X404 |
| — | ARC DOCUMENT SOLUTIONS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 00191G103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 04216R102 |
| — | HOUSTON AMERN ENERGY CORP | 1 | $1 | 0.0% | $1.00 | — | — | COM | 44183U209 |
| — | ENGLOBAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 293306205 |
| MNDO | MIND C T I LTD | 1 | $1 | 0.0% | $1.00 | — | — | ORD | M70240102 |
| SOHO | SOTHERLY HOTELS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 83600C103 |
| CNVS | CINEVERSE CORP | 1 | $1 | 0.0% | $1.00 | — | — | COM CL A | 172406308 |
| MCHX | MARCHEX INC | 1 | $1 | 0.0% | $1.00 | — | — | CL B | 56624R108 |
| BGI | BIRKS GROUP INC | 1 | $1 | 0.0% | $1.00 | — | — | CL A COM | 09088U109 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 28 | $1 | 0.0% | $0.04 | — | — | RIGHT 12/30/2030 | 110122140 |
| — | ENTERO THERAPEUTICS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 33749P408 |
| DAIO | DATA I O CORP | 1 | $1 | 0.0% | $1.00 | — | — | COM | 237690102 |
| EQS | EQUUS TOTAL RETURN INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 294766100 |
| — | DOLPHIN ENTMT INC | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 25686H209 |
| — | OBLONG INC | 4 | $1 | 0.0% | $0.25 | — | — | COM NEW | 674434204 |
| — | ACCELERATE DIAGNOSTICS INC | 3 | $0 | 0.0% | $0.00 | — | — | NOTE 5.000%12/1 | 00430HAC6 |
| GORO | GOLD RESOURCE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 38068T105 |
| AP | AMPCO-PITTSBURG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 032037103 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/16/202 | 37611X118 |
| XTNT | XTANT MED HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420P308 |