Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $441.7B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,625,975 | $14.9B | 3.4% | $430.30 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 59,122,609 | $13.78B | 3.1% | $233.00 | — | — | COM | 037833100 |
| IVV | ISHARES TR | 15,966,218 | $9.21B | 2.1% | $576.82 | — | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 55,081,020 | $6.919B | 1.6% | $125.62 | — | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 52,609,666 | $6.389B | 1.4% | $121.44 | — | — | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 10,658,617 | $6.115B | 1.4% | $573.76 | — | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 22,282,694 | $5.879B | 1.3% | $263.83 | — | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 29,763,766 | $5.546B | 1.3% | $186.33 | — | — | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 11,068,200 | $5.402B | 1.2% | $488.07 | — | — | Put | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 24,483,043 | $5.162B | 1.2% | $210.86 | — | — | COM | 46625H100 |
| AGG | ISHARES TR | 50,828,496 | $5.147B | 1.2% | $101.27 | — | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 22,520,000 | $4.974B | 1.1% | $220.89 | — | — | Put | 464287655 |
| IEFA | ISHARES TR | 62,383,809 | $4.869B | 1.1% | $78.05 | — | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 7,934,948 | $4.639B | 1.1% | $584.68 | — | — | COM | 91324P102 |
| AVGO | BROADCOM INC | 24,664,234 | $4.255B | 1.0% | $172.50 | — | — | COM | 11135F101 |
| IWM | ISHARES TR | 18,067,279 | $3.991B | 0.9% | $220.89 | — | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 7,750,770 | $3.783B | 0.9% | $488.07 | — | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,780,632 | $3.315B | 0.8% | $52.81 | — | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 5,787,279 | $3.313B | 0.7% | $572.44 | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 19,273,980 | $3.222B | 0.7% | $167.19 | — | — | CAP STK CL C | 02079K107 |
| GSLC | GOLDMAN SACHS ETF TR | 28,012,566 | $3.164B | 0.7% | $112.94 | — | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 18,608,268 | $3.086B | 0.7% | $165.85 | — | — | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 18,520,666 | $3.001B | 0.7% | $162.06 | — | — | COM | 478160104 |
| IJH | ISHARES TR | 47,747,941 | $2.976B | 0.7% | $62.32 | — | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 33,268,064 | $2.932B | 0.7% | $88.14 | — | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 3,273,248 | $2.902B | 0.7% | $886.52 | — | — | COM | 22160K105 |
| LOW | LOWES COS INC | 10,529,816 | $2.852B | 0.6% | $270.85 | — | — | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 19,004,311 | $2.799B | 0.6% | $147.27 | — | — | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 5,560,200 | $2.714B | 0.6% | $488.07 | — | — | Call | 46090E103 |
| IEMG | ISHARES INC | 46,276,708 | $2.657B | 0.6% | $57.41 | — | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 30,876,396 | $2.61B | 0.6% | $84.53 | — | — | COM | 65339F101 |
| LLY | ELI LILLY & CO | 2,943,549 | $2.608B | 0.6% | $885.94 | — | — | COM | 532457108 |
| MCD | MCDONALDS CORP | 8,391,079 | $2.555B | 0.6% | $304.51 | — | — | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 14,359,259 | $2.487B | 0.6% | $173.20 | — | — | COM | 742718109 |
| — | BLACKROCK INC | 2,593,641 | $2.463B | 0.6% | $949.51 | — | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 10,749,305 | $2.427B | 0.5% | $225.76 | — | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 4,594,054 | $2.424B | 0.5% | $527.67 | — | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 7,490,180 | $2.413B | 0.5% | $322.21 | — | — | COM | 031162100 |
| HD | HOME DEPOT INC | 5,949,930 | $2.411B | 0.5% | $405.20 | — | — | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,033,174 | $2.317B | 0.5% | $460.26 | — | — | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 6,508,537 | $2.301B | 0.5% | $353.48 | — | — | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 43,112,748 | $2.294B | 0.5% | $53.22 | — | — | COM | 17275R102 |
| V | VISA INC | 8,002,036 | $2.2B | 0.5% | $274.95 | — | — | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,900,512 | $2.186B | 0.5% | $276.73 | — | — | COM | 053015103 |
| WMT | WALMART INC | 26,649,678 | $2.152B | 0.5% | $80.75 | — | — | COM | 931142103 |
| PSX | PHILLIPS 66 | 16,153,480 | $2.123B | 0.5% | $131.45 | — | — | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 9,152,129 | $2.107B | 0.5% | $230.17 | — | — | COM | 032654105 |
| PEP | PEPSICO INC | 12,265,796 | $2.086B | 0.5% | $170.05 | — | — | COM | 713448108 |
| LIN | LINDE PLC | 4,338,695 | $2.069B | 0.5% | $476.86 | — | — | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 20,269,814 | $1.976B | 0.4% | $97.49 | — | — | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,515,119 | $1.939B | 0.4% | $47.85 | — | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 16,983,807 | $1.936B | 0.4% | $114.01 | — | — | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,687,413 | $1.919B | 0.4% | $198.06 | — | — | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 7,213,372 | $1.89B | 0.4% | $262.07 | — | — | COM | 452308109 |
| IJR | ISHARES TR | 16,141,761 | $1.888B | 0.4% | $116.96 | — | — | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 40,035,274 | $1.886B | 0.4% | $47.12 | — | — | CORE TOTAL USD | 46434V613 |
| GD | GENERAL DYNAMICS CORP | 6,206,844 | $1.876B | 0.4% | $302.20 | — | — | COM | 369550108 |
| ABBV | ABBVIE INC | 9,173,863 | $1.812B | 0.4% | $197.48 | — | — | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 3,131,400 | $1.797B | 0.4% | $573.76 | — | — | Put | 78462F103 |
| AFL | AFLAC INC | 15,570,644 | $1.741B | 0.4% | $111.80 | — | — | COM | 001055102 |
| CB | CHUBB LIMITED | 5,934,878 | $1.712B | 0.4% | $288.39 | — | — | COM | H1467J104 |
| MRK | MERCK & CO INC | 14,917,821 | $1.694B | 0.4% | $113.56 | — | — | COM | 58933Y105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 125,931,307 | $1.691B | 0.4% | $13.43 | — | — | OPTIMUM YIELD | 46090F100 |
| BND | VANGUARD BD INDEX FDS | 22,241,689 | $1.671B | 0.4% | $75.11 | — | — | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 17,789,771 | $1.665B | 0.4% | $93.58 | — | — | JPMORGAN USD EMG | 464288281 |
| CMCSA | COMCAST CORP NEW | 39,147,193 | $1.635B | 0.4% | $41.77 | — | — | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 5,735,813 | $1.624B | 0.4% | $283.16 | — | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 4,115,021 | $1.545B | 0.3% | $375.38 | — | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 15,602,815 | $1.494B | 0.3% | $95.75 | — | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 2,506,156 | $1.465B | 0.3% | $584.56 | — | — | COM | 539830109 |
| IWM | ISHARES TR | 6,498,700 | $1.435B | 0.3% | $220.89 | — | — | Call | 464287655 |
| XOM | EXXON MOBIL CORP | 12,242,963 | $1.435B | 0.3% | $117.22 | — | — | COM | 30231G102 |
| TGT | TARGET CORP | 9,194,165 | $1.433B | 0.3% | $155.86 | — | — | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 2,670,955 | $1.38B | 0.3% | $516.62 | — | — | COM | 78409V104 |
| IVE | ISHARES TR | 6,948,326 | $1.37B | 0.3% | $197.17 | — | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 3,463,992 | $1.33B | 0.3% | $383.93 | — | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 14,917,429 | $1.31B | 0.3% | $87.80 | — | — | ENERGY | 81369Y506 |
| USHY | ISHARES TR | 34,526,070 | $1.3B | 0.3% | $37.65 | — | — | BROAD USD HIGH | 46435U853 |
| PAYX | PAYCHEX INC | 9,575,455 | $1.285B | 0.3% | $134.19 | — | — | COM | 704326107 |
| NKE | NIKE INC | 14,413,540 | $1.274B | 0.3% | $88.40 | — | — | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,159,858 | $1.227B | 0.3% | $237.87 | — | — | COM | 502431109 |
| ZTS | ZOETIS INC | 6,273,433 | $1.226B | 0.3% | $195.38 | — | — | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 11,143,369 | $1.219B | 0.3% | $109.37 | — | — | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 5,129,701 | $1.217B | 0.3% | $237.21 | — | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 9,980,091 | $1.209B | 0.3% | $121.16 | — | — | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 2,405,029 | $1.188B | 0.3% | $493.80 | — | — | CL A | 57636Q104 |
| EFA | ISHARES TR | 14,167,100 | $1.185B | 0.3% | $83.63 | — | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,533,897 | $1.171B | 0.3% | $179.16 | — | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 3,495,990 | $1.159B | 0.3% | $331.44 | — | — | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 28,517,622 | $1.132B | 0.3% | $39.68 | — | — | COM | 060505104 |
| GWW | GRAINGER W W INC | 1,064,446 | $1.106B | 0.3% | $1038.81 | — | — | COM | 384802104 |
| VTV | VANGUARD INDEX FDS | 6,276,262 | $1.096B | 0.2% | $174.57 | — | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 7,015,361 | $1.081B | 0.2% | $154.02 | — | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,522,455 | $1B | 0.2% | $221.08 | — | — | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,729,500 | $992M | 0.2% | $573.76 | — | — | Call | 78462F103 |
| MUB | ISHARES TR | 8,998,054 | $977M | 0.2% | $108.63 | — | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 3,991,848 | $970M | 0.2% | $243.06 | — | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 1,356,694 | $962M | 0.2% | $709.27 | — | — | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,528,045 | $945M | 0.2% | $618.57 | — | — | COM | 883556102 |
| QUAL | ISHARES TR | 5,249,196 | $941M | 0.2% | $179.30 | — | — | MSCI USA QLT FCT | 46432F339 |
| UNP | UNION PAC CORP | 3,657,395 | $901M | 0.2% | $246.48 | — | — | COM | 907818108 |
| ORCL | ORACLE CORP | 5,289,196 | $901M | 0.2% | $170.40 | — | — | COM | 68389X105 |
| TSLA | TESLA INC | 3,389,277 | $887M | 0.2% | $261.63 | — | — | COM | 88160R101 |
| IWD | ISHARES TR | 4,600,718 | $873M | 0.2% | $189.80 | — | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 4,058,597 | $843M | 0.2% | $207.60 | — | — | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 3,990,712 | $824M | 0.2% | $206.57 | — | — | COM | 882508104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 34,621,867 | $820M | 0.2% | $23.69 | — | — | FST TR GLB FD | 33739H101 |
| AMT | AMERICAN TOWER CORP NEW | 3,507,855 | $816M | 0.2% | $232.56 | — | — | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 7,855,985 | $816M | 0.2% | $103.81 | — | — | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 2,384,731 | $815M | 0.2% | $341.80 | — | — | COM | 697435105 |
| BX | BLACKSTONE INC | 5,278,613 | $808M | 0.2% | $153.13 | — | — | COM | 09260D107 |
| CRM | SALESFORCE INC | 2,949,525 | $807M | 0.2% | $273.71 | — | — | COM | 79466L302 |
| VGT | VANGUARD WORLD FD | 1,370,375 | $804M | 0.2% | $586.52 | — | — | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 9,989,700 | $802M | 0.2% | $80.30 | — | — | Put | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 5,875,100 | $801M | 0.2% | $136.34 | — | — | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 2,215,421 | $800M | 0.2% | $361.26 | — | — | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 17,602,154 | $798M | 0.2% | $45.32 | — | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 4,759,459 | $781M | 0.2% | $164.08 | — | — | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 5,729,543 | $776M | 0.2% | $135.44 | — | — | INDL | 81369Y704 |
| KO | COCA COLA CO | 10,722,694 | $771M | 0.2% | $71.86 | — | — | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 7,922,503 | $762M | 0.2% | $96.18 | — | — | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 10,178,744 | $750M | 0.2% | $73.67 | — | — | CL A | 609207105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,503,747 | $744M | 0.2% | $59.51 | — | — | EQUITY PREMIUM | 46641Q332 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,304,876 | $743M | 0.2% | $569.66 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 4,323,449 | $735M | 0.2% | $170.05 | — | — | COM | 747525103 |
| INTU | INTUIT | 1,177,021 | $731M | 0.2% | $621.00 | — | — | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,239,321 | $723M | 0.2% | $223.09 | — | — | COM | 571748102 |
| GSIE | GOLDMAN SACHS ETF TR | 19,907,390 | $720M | 0.2% | $36.17 | — | — | ACTIVEBETA INT | 381430107 |
| HON | HONEYWELL INTL INC | 3,466,139 | $716M | 0.2% | $206.71 | — | — | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,831,422 | $716M | 0.2% | $391.12 | — | — | COM | 149123101 |
| NOW | SERVICENOW INC | 785,921 | $703M | 0.2% | $894.39 | — | — | COM | 81762P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,308,963 | $696M | 0.2% | $83.75 | — | — | INT-TERM CORP | 92206C870 |
| ADBE | ADOBE INC | 1,343,842 | $696M | 0.2% | $517.78 | — | — | COM | 00724F101 |
| XLC | SELECT SECTOR SPDR TR | 7,501,339 | $678M | 0.2% | $90.40 | — | — | COMMUNICATION | 81369Y852 |
| GS | GOLDMAN SACHS GROUP INC | 1,343,441 | $665M | 0.2% | $495.11 | — | — | COM | 38141G104 |
| FDS | FACTSET RESH SYS INC | 1,445,759 | $665M | 0.2% | $459.85 | — | — | COM | 303075105 |
| COWZ | PACER FDS TR | 11,405,445 | $660M | 0.1% | $57.83 | — | — | US CASH COWS 100 | 69374H881 |
| VZ | VERIZON COMMUNICATIONS INC | 14,658,198 | $658M | 0.1% | $44.91 | — | — | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 2,329,482 | $648M | 0.1% | $278.02 | — | — | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,655,866 | $635M | 0.1% | $173.67 | — | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 7,013,179 | $631M | 0.1% | $90.03 | — | — | SHS | G5960L103 |
| IJK | ISHARES TR | 6,756,570 | $621M | 0.1% | $91.93 | — | — | S&P MC 400GR ETF | 464287606 |
| VTEB | VANGUARD MUN BD FDS | 11,886,750 | $608M | 0.1% | $51.12 | — | — | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 20,960,519 | $607M | 0.1% | $28.94 | — | — | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 7,730,221 | $606M | 0.1% | $78.37 | — | — | INTERMED TERM | 921937819 |
| GILD | GILEAD SCIENCES INC | 7,192,468 | $603M | 0.1% | $83.84 | — | — | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 8,205,382 | $590M | 0.1% | $71.86 | — | — | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 1,978,581 | $589M | 0.1% | $297.74 | — | — | COM | 009158106 |
| IWP | ISHARES TR | 5,000,551 | $587M | 0.1% | $117.29 | — | — | RUS MD CP GR ETF | 464287481 |
| VYM | VANGUARD WHITEHALL FDS | 4,564,266 | $585M | 0.1% | $128.20 | — | — | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INC | 9,180,955 | $575M | 0.1% | $62.60 | — | — | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 4,868,327 | $572M | 0.1% | $117.54 | — | — | COM | 872540109 |
| GE | GE AEROSPACE | 3,018,049 | $569M | 0.1% | $188.58 | — | — | COM NEW | 369604301 |
| XLY | SELECT SECTOR SPDR TR | 2,822,379 | $566M | 0.1% | $200.37 | — | — | SBI CONS DISCR | 81369Y407 |
| PH | PARKER-HANNIFIN CORP | 890,405 | $563M | 0.1% | $631.82 | — | — | COM | 701094104 |
| IAU | ISHARES GOLD TR | 11,104,864 | $552M | 0.1% | $49.70 | — | — | ISHARES NEW | 464285204 |
| ISRG | INTUITIVE SURGICAL INC | 1,109,878 | $545M | 0.1% | $491.27 | — | — | COM NEW | 46120E602 |
| EOG | EOG RES INC | 4,407,874 | $542M | 0.1% | $122.93 | — | — | COM | 26875P101 |
| BA | BOEING CO | 3,494,639 | $531M | 0.1% | $152.04 | — | — | COM | 097023105 |
| ASML | ASML HOLDING N V | 630,082 | $525M | 0.1% | $833.25 | — | — | N Y REGISTRY SHS | N07059210 |
| BIL | SPDR SER TR | 5,661,884 | $520M | 0.1% | $91.81 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,680,772 | $514M | 0.1% | $59.21 | — | — | RISNG DIVD ACHIV | 33738R506 |
| NSC | NORFOLK SOUTHN CORP | 2,066,574 | $514M | 0.1% | $248.50 | — | — | COM | 655844108 |
| — | LAM RESEARCH CORP | 624,205 | $509M | 0.1% | $816.08 | — | — | COM | 512807108 |
| TLT | ISHARES TR | 5,180,519 | $508M | 0.1% | $98.10 | — | — | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 5,278,866 | $508M | 0.1% | $96.19 | — | — | COM | 254687106 |
| IWS | ISHARES TR | 3,827,353 | $506M | 0.1% | $132.25 | — | — | RUS MDCP VAL ETF | 464287473 |
| PPG | PPG INDS INC | 3,791,619 | $502M | 0.1% | $132.46 | — | — | COM | 693506107 |
| DVY | ISHARES TR | 3,692,195 | $499M | 0.1% | $135.07 | — | — | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,121,471 | $486M | 0.1% | $79.42 | — | — | SHRT TRM CORP BD | 92206C409 |
| NVO | NOVO-NORDISK A S | 4,068,854 | $484M | 0.1% | $119.07 | — | — | ADR | 670100205 |
| HYG | ISHARES TR | 6,028,909 | $484M | 0.1% | $80.30 | — | — | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FDS | 6,137,196 | $483M | 0.1% | $78.69 | — | — | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 10,349,897 | $475M | 0.1% | $45.86 | — | — | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 6,291,836 | $473M | 0.1% | $75.16 | — | — | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,928,514 | $470M | 0.1% | $160.64 | — | — | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 1,714,308 | $465M | 0.1% | $271.20 | — | — | COM | 025816109 |
| IWB | ISHARES TR | 1,465,169 | $461M | 0.1% | $314.39 | — | — | RUS 1000 ETF | 464287622 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,628,155 | $457M | 0.1% | $59.87 | — | — | FIRST TR ENH NEW | 33739Q408 |
| AEP | AMERICAN ELEC PWR CO INC | 4,444,482 | $456M | 0.1% | $102.60 | — | — | COM | 025537101 |
| LQD | ISHARES TR | 4,015,007 | $454M | 0.1% | $112.98 | — | — | IBOXX INV CP ETF | 464287242 |
| MS | MORGAN STANLEY | 4,345,532 | $453M | 0.1% | $104.24 | — | — | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,069,314 | $452M | 0.1% | $423.12 | — | — | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 5,423,416 | $451M | 0.1% | $83.15 | — | — | 1 3 YR TREAS BD | 464287457 |
| ECL | ECOLAB INC | 1,728,908 | $441M | 0.1% | $255.33 | — | — | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 3,605,008 | $438M | 0.1% | $121.40 | — | — | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,787,199 | $437M | 0.1% | $115.30 | — | — | COM NEW | 26441C204 |
| IJJ | ISHARES TR | 3,527,235 | $436M | 0.1% | $123.62 | — | — | S&P MC 400VL ETF | 464287705 |
| CMS | CMS ENERGY CORP | 6,162,430 | $435M | 0.1% | $70.63 | — | — | COM | 125896100 |
| MINT | PIMCO ETF TR | 4,301,781 | $433M | 0.1% | $100.69 | — | — | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 4,427,292 | $431M | 0.1% | $97.42 | — | — | REAL ESTATE ETF | 922908553 |
| SWK | STANLEY BLACK & DECKER INC | 3,876,248 | $427M | 0.1% | $110.13 | — | — | COM | 854502101 |
| PNC | PNC FINL SVCS GROUP INC | 2,307,004 | $426M | 0.1% | $184.85 | — | — | COM | 693475105 |
| TLH | ISHARES TR | 3,857,654 | $422M | 0.1% | $109.33 | — | — | 10-20 YR TRS ETF | 464288653 |
| — | ARISTA NETWORKS INC | 1,078,080 | $414M | 0.1% | $383.82 | — | — | COM | 040413106 |
| — | TOTALENERGIES SE | 6,384,220 | $413M | 0.1% | $64.62 | — | — | SPONSORED ADS | 89151E109 |
| DOV | DOVER CORP | 2,149,850 | $412M | 0.1% | $191.74 | — | — | COM | 260003108 |
| SHV | ISHARES TR | 3,713,385 | $411M | 0.1% | $110.63 | — | — | SHORT TREAS BD | 464288679 |
| JNK | SPDR SER TR | 4,171,004 | $408M | 0.1% | $97.79 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| XEL | XCEL ENERGY INC | 6,143,453 | $401M | 0.1% | $65.30 | — | — | COM | 98389B100 |
| AMAT | APPLIED MATLS INC | 1,966,930 | $397M | 0.1% | $202.05 | — | — | COM | 038222105 |
| CTVA | CORTEVA INC | 6,706,298 | $394M | 0.1% | $58.79 | — | — | COM | 22052L104 |
| LLY | ELI LILLY & CO | 444,100 | $393M | 0.1% | $885.94 | — | — | Put | 532457108 |
| PLD | PROLOGIS INC. | 3,106,107 | $392M | 0.1% | $126.28 | — | — | COM | 74340W103 |
| GPC | GENUINE PARTS CO | 2,793,215 | $390M | 0.1% | $139.68 | — | — | COM | 372460105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 830,220 | $386M | 0.1% | $465.08 | — | — | COM | 92532F100 |
| EEM | ISHARES TR | 8,411,000 | $386M | 0.1% | $45.86 | — | — | Put | 464287234 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,559,597 | $384M | 0.1% | $36.38 | — | — | SMID RISNG ETF | 33741X102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,994,827 | $377M | 0.1% | $47.21 | — | — | MTG-BKD SECS ETF | 92206C771 |
| EFA | ISHARES TR | 4,407,500 | $369M | 0.1% | $83.63 | — | — | Put | 464287465 |
| CALF | PACER FDS TR | 7,898,930 | $367M | 0.1% | $46.52 | — | — | PACER US SMALL | 69374H857 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,288,603 | $361M | 0.1% | $280.47 | — | — | CL A | 22788C105 |
| AAPL | APPLE INC | 1,530,200 | $357M | 0.1% | $233.00 | — | — | Put | 037833100 |
| T | AT&T INC | 16,188,268 | $356M | 0.1% | $22.00 | — | — | COM | 00206R102 |
| TSCO | TRACTOR SUPPLY CO | 1,217,758 | $354M | 0.1% | $290.93 | — | — | COM | 892356106 |
| COP | CONOCOPHILLIPS | 3,358,930 | $354M | 0.1% | $105.28 | — | — | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 1,454,376 | $351M | 0.1% | $241.10 | — | — | COM | 075887109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,905,264 | $350M | 0.1% | $50.74 | — | — | ULTRA SHRT ETF | 46641Q837 |
| MMM | 3M CO | 2,556,657 | $349M | 0.1% | $136.70 | — | — | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 908,199 | $347M | 0.1% | $381.67 | — | — | COM | 824348106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,867,547 | $346M | 0.1% | $89.36 | — | — | VNG RUS2000IDX | 92206C664 |
| USMV | ISHARES TR | 3,775,484 | $345M | 0.1% | $91.31 | — | — | MSCI USA MIN VOL | 46429B697 |
| BRO | BROWN & BROWN INC | 3,275,269 | $339M | 0.1% | $103.60 | — | — | COM | 115236101 |
| GLD | SPDR GOLD TR | 1,391,400 | $338M | 0.1% | $243.06 | — | — | Put | 78463V107 |
| DE | DEERE & CO | 809,202 | $338M | 0.1% | $417.33 | — | — | COM | 244199105 |
| SO | SOUTHERN CO | 3,687,160 | $333M | 0.1% | $90.18 | — | — | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 3,929,676 | $332M | 0.1% | $84.53 | — | — | US DIVIDEND EQ | 808524797 |
| WMB | WILLIAMS COS INC | 7,264,169 | $332M | 0.1% | $45.65 | — | — | COM | 969457100 |
| DGRO | ISHARES TR | 5,266,230 | $330M | 0.1% | $62.69 | — | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 1,354,800 | $329M | 0.1% | $243.06 | — | — | Call | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,346,732 | $328M | 0.1% | $51.74 | — | — | COM | 110122108 |
| COR | CENCORA INC | 1,452,470 | $327M | 0.1% | $225.08 | — | — | COM | 03073E105 |
| VV | VANGUARD INDEX FDS | 1,237,256 | $326M | 0.1% | $263.29 | — | — | LARGE CAP ETF | 922908637 |
| KMI | KINDER MORGAN INC DEL | 14,728,245 | $325M | 0.1% | $22.09 | — | — | COM | 49456B101 |
| O | REALTY INCOME CORP | 5,107,555 | $324M | 0.1% | $63.42 | — | — | COM | 756109104 |
| VBR | VANGUARD INDEX FDS | 1,607,845 | $323M | 0.1% | $200.78 | — | — | SM CP VAL ETF | 922908611 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,541,265 | $322M | 0.1% | $90.80 | — | — | CAP STRENGTH ETF | 33733E104 |
| CTAS | CINTAS CORP | 1,555,305 | $320M | 0.1% | $205.88 | — | — | COM | 172908105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,308,718 | $319M | 0.1% | $96.52 | — | — | VNG RUS1000GRW | 92206C680 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,047,878 | $319M | 0.1% | $45.24 | — | — | TCW OPPORTUNIS | 33740F805 |
| — | UNILEVER PLC | 4,892,030 | $318M | 0.1% | $64.96 | — | — | SPON ADR NEW | 904767704 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,977,250 | $317M | 0.1% | $45.49 | — | — | SHS | 33734H106 |
| VOE | VANGUARD INDEX FDS | 1,887,203 | $316M | 0.1% | $167.67 | — | — | MCAP VL IDXVIP | 922908512 |
| USB | US BANCORP DEL | 6,902,584 | $316M | 0.1% | $45.73 | — | — | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 1,238,505 | $314M | 0.1% | $253.76 | — | — | COM | 743315103 |
| VOT | VANGUARD INDEX FDS | 1,278,987 | $311M | 0.1% | $243.47 | — | — | MCAP GR IDXVIP | 922908538 |
| BKNG | BOOKING HOLDINGS INC | 73,737 | $311M | 0.1% | $4212.13 | — | — | COM | 09857L108 |
| XLP | SELECT SECTOR SPDR TR | 3,705,503 | $308M | 0.1% | $83.00 | — | — | SBI CONS STPLS | 81369Y308 |
| TMUS | T-MOBILE US INC | 1,477,837 | $305M | 0.1% | $206.36 | — | — | COM | 872590104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,314,706 | $303M | 0.1% | $230.50 | — | — | COM | 43300A203 |
| MGK | VANGUARD WORLD FD | 934,829 | $301M | 0.1% | $321.95 | — | — | MEGA GRWTH IND | 921910816 |
| PFF | ISHARES TR | 9,040,965 | $300M | 0.1% | $33.23 | — | — | PFD AND INCM SEC | 464288687 |
| KKR | KKR & CO INC | 2,293,177 | $299M | 0.1% | $130.58 | — | — | COM | 48251W104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,106,253 | $295M | 0.1% | $36.44 | — | — | SHS CREATION UNI | 14020W106 |
| COR | CENCORA INC | 1,300,000 | $293M | 0.1% | $225.08 | — | — | Put | 03073E105 |
| KMB | KIMBERLY-CLARK CORP | 2,041,164 | $290M | 0.1% | $142.28 | — | — | COM | 494368103 |
| ESGU | ISHARES TR | 2,262,956 | $286M | 0.1% | $126.18 | — | — | ESG AWR MSCI USA | 46435G425 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,197,435 | $285M | 0.1% | $54.93 | — | — | NASDAQ EQT PREM | 46654Q203 |
| XLB | SELECT SECTOR SPDR TR | 2,955,520 | $285M | 0.1% | $96.38 | — | — | SBI MATERIALS | 81369Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 246,962 | $284M | 0.1% | $1151.60 | — | — | COM | 67103H107 |
| MFC | MANULIFE FINL CORP | 9,492,251 | $280M | 0.1% | $29.55 | — | — | COM | 56501R106 |
| TEL | TE CONNECTIVITY PLC | 1,800,732 | $272M | 0.1% | $150.99 | — | — | ORD SHS | G87052109 |
| HYG | ISHARES TR | 3,343,000 | $268M | 0.1% | $80.30 | — | — | Call | 464288513 |
| OIH | VANECK ETF TRUST | 945,394 | $268M | 0.1% | $283.71 | — | — | OIL SERVICES ETF | 92189H607 |
| CE | CELANESE CORP DEL | 1,969,166 | $268M | 0.1% | $135.96 | — | — | COM | 150870103 |
| APH | AMPHENOL CORP NEW | 4,104,565 | $267M | 0.1% | $65.16 | — | — | CL A | 032095101 |
| XLF | SELECT SECTOR SPDR TR | 5,850,200 | $265M | 0.1% | $45.32 | — | — | Put | 81369Y605 |
| AZN | ASTRAZENECA PLC | 3,378,762 | $263M | 0.1% | $77.91 | — | — | SPONSORED ADR | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,108,378 | $260M | 0.1% | $83.80 | — | — | COM | 101137107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,210,595 | $260M | 0.1% | $215.03 | — | — | COM | 11133T103 |
| JAAA | JANUS DETROIT STR TR | 5,071,955 | $258M | 0.1% | $50.88 | — | — | HENDRSON AAA CL | 47103U845 |
| SU | SUNCOR ENERGY INC NEW | 6,982,155 | $258M | 0.1% | $36.92 | — | — | COM | 867224107 |
| MOAT | VANECK ETF TRUST | 2,636,315 | $256M | 0.1% | $96.95 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| INTC | INTEL CORP | 10,837,375 | $254M | 0.1% | $23.46 | — | — | COM | 458140100 |
| CVS | CVS HEALTH CORP | 4,033,399 | $254M | 0.1% | $62.88 | — | — | COM | 126650100 |
| BLV | VANGUARD BD INDEX FDS | 3,359,624 | $253M | 0.1% | $75.17 | — | — | LONG TERM BOND | 921937793 |
| VHT | VANGUARD WORLD FD | 892,017 | $252M | 0.1% | $282.20 | — | — | HEALTH CAR ETF | 92204A504 |
| SDY | SPDR SER TR | 1,768,038 | $251M | 0.1% | $142.04 | — | — | S&P DIVID ETF | 78464A763 |
| MBB | ISHARES TR | 2,596,575 | $249M | 0.1% | $95.81 | — | — | MBS ETF | 464288588 |
| AMLP | ALPS ETF TR | 5,276,022 | $249M | 0.1% | $47.13 | — | — | ALERIAN MLP | 00162Q452 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,538,006 | $247M | 0.1% | $54.48 | — | — | FT VEST S&P 500 | 33739Q705 |
| D | DOMINION ENERGY INC | 4,255,487 | $246M | 0.1% | $57.79 | — | — | COM | 25746U109 |
| DHI | D R HORTON INC | 1,277,967 | $244M | 0.1% | $190.77 | — | — | COM | 23331A109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,138,630 | $241M | 0.1% | $58.27 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| NVDA | NVIDIA CORPORATION | 1,980,700 | $241M | 0.1% | $121.44 | — | — | Call | 67066G104 |
| FISV | FISERV INC | 1,337,069 | $240M | 0.1% | $179.65 | — | — | COM | 337738108 |
| KLAC | KLA CORP | 309,828 | $240M | 0.1% | $774.41 | — | — | COM NEW | 482480100 |
| JKHY | HENRY JACK & ASSOC INC | 1,353,272 | $239M | 0.1% | $176.54 | — | — | COM | 426281101 |
| DOW | DOW INC | 4,326,777 | $236M | 0.1% | $54.63 | — | — | COM | 260557103 |
| FNDF | SCHWAB STRATEGIC TR | 6,322,170 | $236M | 0.1% | $37.37 | — | — | FUNDAMENTAL INTL | 808524755 |
| TT | TRANE TECHNOLOGIES PLC | 606,889 | $236M | 0.1% | $388.73 | — | — | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,434,200 | $235M | 0.1% | $164.08 | — | — | Put | 007903107 |
| TDG | TRANSDIGM GROUP INC | 164,446 | $235M | 0.1% | $1427.13 | — | — | COM | 893641100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,721,133 | $233M | 0.1% | $49.41 | — | — | FST LOW OPPT EFT | 33739Q200 |
| WSO | WATSCO INC | 473,942 | $233M | 0.1% | $491.88 | — | — | COM | 942622200 |
| FPE | FIRST TR EXCH TRADED FD III | 12,739,364 | $231M | 0.1% | $18.10 | — | — | PFD SECS INC ETF | 33739E108 |
| DEO | DIAGEO PLC | 1,626,640 | $228M | 0.1% | $140.34 | — | — | SPON ADR NEW | 25243Q205 |
| SHM | SPDR SER TR | 4,741,732 | $228M | 0.1% | $48.14 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| NVS | NOVARTIS AG | 1,983,847 | $228M | 0.1% | $115.02 | — | — | SPONSORED ADR | 66987V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,945,484 | $227M | 0.1% | $57.62 | — | — | COM | 169656105 |
| DGX | QUEST DIAGNOSTICS INC | 1,459,594 | $227M | 0.1% | $155.25 | — | — | COM | 74834L100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,680,506 | $222M | 0.1% | $60.42 | — | — | INTER TERM TREAS | 92206C706 |
| PYPL | PAYPAL HLDGS INC | 2,849,880 | $222M | 0.1% | $78.03 | — | — | COM | 70450Y103 |
| JCI | JOHNSON CTLS INTL PLC | 2,850,986 | $221M | 0.1% | $77.61 | — | — | SHS | G51502105 |
| HYLB | DBX ETF TR | 5,984,762 | $221M | 0.1% | $36.92 | — | — | XTRACK USD HIGH | 233051432 |
| SOXX | ISHARES TR | 951,403 | $219M | 0.0% | $230.59 | — | — | ISHARES SEMICDTR | 464287523 |
| SHOP | SHOPIFY INC | 2,729,098 | $219M | 0.0% | $80.14 | — | — | CL A | 82509L107 |
| NOBL | PROSHARES TR | 2,044,539 | $218M | 0.0% | $106.76 | — | — | S&P 500 DV ARIST | 74348A467 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,021,004 | $216M | 0.0% | $211.83 | — | — | DJ INTERNT IDX | 33733E302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,473,081 | $215M | 0.0% | $146.24 | — | — | COM | 030420103 |
| XLU | SELECT SECTOR SPDR TR | 2,644,531 | $214M | 0.0% | $80.78 | — | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 1,747,800 | $212M | 0.0% | $121.44 | — | — | Put | 67066G104 |
| GOOGL | ALPHABET INC | 1,279,500 | $212M | 0.0% | $165.85 | — | — | Put | 02079K305 |
| URI | UNITED RENTALS INC | 260,565 | $211M | 0.0% | $809.73 | — | — | COM | 911363109 |
| EME | EMCOR GROUP INC | 489,408 | $211M | 0.0% | $430.53 | — | — | COM | 29084Q100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,113,731 | $209M | 0.0% | $67.27 | — | — | S&P500 QUALITY | 46137V241 |
| MCK | MCKESSON CORP | 423,510 | $209M | 0.0% | $494.42 | — | — | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 604,117 | $209M | 0.0% | $346.44 | — | — | COM | 125523100 |
| EEM | ISHARES TR | 4,545,000 | $208M | 0.0% | $45.86 | — | — | Call | 464287234 |
| MO | ALTRIA GROUP INC | 4,068,769 | $208M | 0.0% | $51.04 | — | — | COM | 02209S103 |
| SAP | SAP SE | 903,867 | $207M | 0.0% | $229.10 | — | — | SPON ADR | 803054204 |
| IWO | ISHARES TR | 725,654 | $206M | 0.0% | $284.00 | — | — | RUS 2000 GRW ETF | 464287648 |
| STZ | CONSTELLATION BRANDS INC | 799,180 | $206M | 0.0% | $257.69 | — | — | CL A | 21036P108 |
| GRMN | GARMIN LTD | 1,162,234 | $205M | 0.0% | $176.03 | — | — | SHS | H2906T109 |
| EFA | ISHARES TR | 2,418,700 | $202M | 0.0% | $83.63 | — | — | Call | 464287465 |
| CME | CME GROUP INC | 916,228 | $202M | 0.0% | $220.65 | — | — | COM | 12572Q105 |
| IGSB | ISHARES TR | 3,810,164 | $201M | 0.0% | $52.66 | — | — | ISHS 1-5YR INVS | 464288646 |
| TLT | ISHARES TR | 2,030,000 | $199M | 0.0% | $98.10 | — | — | Call | 464287432 |
| XBI | SPDR SER TR | 2,007,257 | $198M | 0.0% | $98.80 | — | — | S&P BIOTECH | 78464A870 |
| FICO | FAIR ISAAC CORP | 101,986 | $198M | 0.0% | $1943.51 | — | — | COM | 303250104 |
| SPHY | SPDR SER TR | 8,239,419 | $198M | 0.0% | $24.05 | — | — | PORTFLI HIGH YLD | 78468R606 |
| ELV | ELEVANCE HEALTH INC | 380,370 | $198M | 0.0% | $520.00 | — | — | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 843,824 | $198M | 0.0% | $234.12 | — | — | COM | 89417E109 |
| LEN | LENNAR CORP | 1,053,236 | $197M | 0.0% | $187.48 | — | — | CL A | 526057104 |
| VBK | VANGUARD INDEX FDS | 733,672 | $196M | 0.0% | $267.37 | — | — | SML CP GRW ETF | 922908595 |
| PULS | PGIM ETF TR | 3,906,944 | $194M | 0.0% | $49.78 | — | — | PGIM ULTRA SH BD | 69344A107 |
| TFC | TRUIST FINL CORP | 4,542,478 | $194M | 0.0% | $42.77 | — | — | COM | 89832Q109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 8,303,459 | $192M | 0.0% | $23.12 | — | — | CORE PLUS INCM | 14020Y102 |
| MELI | MERCADOLIBRE INC | 93,536 | $192M | 0.0% | $2051.95 | — | — | COM | 58733R102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,180,225 | $191M | 0.0% | $60.20 | — | — | MULTIFACTOR MI | 47804J206 |
| USFR | WISDOMTREE TR | 3,800,065 | $191M | 0.0% | $50.22 | — | — | FLOATNG RAT TREA | 97717Y527 |
| IEI | ISHARES TR | 1,593,910 | $191M | 0.0% | $119.60 | — | — | 3 7 YR TREAS BD | 464288661 |
| SCHW | SCHWAB CHARLES CORP | 2,925,201 | $190M | 0.0% | $64.81 | — | — | COM | 808513105 |
| IYW | ISHARES TR | 1,246,252 | $189M | 0.0% | $151.62 | — | — | U.S. TECH ETF | 464287721 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,195,696 | $189M | 0.0% | $59.02 | — | — | SHORT TERM TREAS | 92206C102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,395,337 | $188M | 0.0% | $34.79 | — | — | SHS CREATION UNI | 14020G101 |
| TTD | THE TRADE DESK INC | 1,701,614 | $187M | 0.0% | $109.65 | — | — | COM CL A | 88339J105 |
| IGIB | ISHARES TR | 3,468,044 | $186M | 0.0% | $53.72 | — | — | ISHS 5-10YR INVT | 464288638 |
| SYY | SYSCO CORP | 2,379,958 | $186M | 0.0% | $78.06 | — | — | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS | 174,041 | $183M | 0.0% | $1051.23 | — | — | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 345,099 | $182M | 0.0% | $528.07 | — | — | COM | 666807102 |
| BCI | ABRDN ETFS | 8,891,979 | $182M | 0.0% | $20.44 | — | — | BBRG ALL COMD K1 | 003261104 |
| ARKK | ARK ETF TR | 3,817,476 | $181M | 0.0% | $47.53 | — | — | INNOVATION ETF | 00214Q104 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,689,508 | $181M | 0.0% | $12.35 | — | — | PFD ETF | 46138E511 |
| XYL | XYLEM INC | 1,335,557 | $180M | 0.0% | $135.03 | — | — | COM | 98419M100 |
| IEF | ISHARES TR | 1,822,499 | $179M | 0.0% | $98.12 | — | — | 7-10 YR TRSY BD | 464287440 |
| SLB | SCHLUMBERGER LTD | 4,242,640 | $178M | 0.0% | $41.95 | — | — | COM STK | 806857108 |
| ENB | ENBRIDGE INC | 4,360,714 | $177M | 0.0% | $40.61 | — | — | COM | 29250N105 |
| FANG | DIAMONDBACK ENERGY INC | 1,018,121 | $176M | 0.0% | $172.40 | — | — | COM | 25278X109 |
| ATO | ATMOS ENERGY CORP | 1,257,592 | $174M | 0.0% | $138.71 | — | — | COM | 049560105 |
| LII | LENNOX INTL INC | 288,438 | $174M | 0.0% | $604.29 | — | — | COM | 526107107 |
| SPYM | SPDR SER TR | 2,561,811 | $173M | 0.0% | $67.51 | — | — | PORTFOLIO S&P500 | 78464A854 |
| TROW | PRICE T ROWE GROUP INC | 1,586,751 | $173M | 0.0% | $108.93 | — | — | COM | 74144T108 |
| FDX | FEDEX CORP | 629,882 | $172M | 0.0% | $273.68 | — | — | COM | 31428X106 |
| SPIB | SPDR SER TR | 5,050,273 | $170M | 0.0% | $33.71 | — | — | PORTFOLIO INTRMD | 78464A375 |
| ET | ENERGY TRANSFER L P | 10,603,978 | $170M | 0.0% | $16.05 | — | — | COM UT LTD PTN | 29273V100 |
| WDAY | WORKDAY INC | 692,340 | $169M | 0.0% | $244.41 | — | — | CL A | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 622,578 | $169M | 0.0% | $271.03 | — | — | COM | 127387108 |
| OEF | ISHARES TR | 609,536 | $169M | 0.0% | $276.76 | — | — | S&P 100 ETF | 464287101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,955,194 | $167M | 0.0% | $85.54 | — | — | COM | 13646K108 |
| TSLA | TESLA INC | 637,500 | $167M | 0.0% | $261.63 | — | — | Put | 88160R101 |
| GBIL | GOLDMAN SACHS ETF TR | 1,656,252 | $166M | 0.0% | $100.29 | — | — | ACCES TREASURY | 381430529 |
| SPYG | SPDR SER TR | 1,997,217 | $166M | 0.0% | $82.94 | — | — | PRTFLO S&P500 GW | 78464A409 |
| CPRT | COPART INC | 3,160,856 | $166M | 0.0% | $52.40 | — | — | COM | 217204106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 860,432 | $165M | 0.0% | $191.31 | — | — | SHS | 337345102 |
| POOL | POOL CORP | 427,871 | $161M | 0.0% | $376.80 | — | — | COM | 73278L105 |
| IJT | ISHARES TR | 1,155,031 | $161M | 0.0% | $139.49 | — | — | S&P SML 600 GWT | 464287887 |
| MU | MICRON TECHNOLOGY INC | 1,539,424 | $160M | 0.0% | $103.71 | — | — | COM | 595112103 |
| RF | REGIONS FINANCIAL CORP NEW | 6,827,426 | $159M | 0.0% | $23.33 | — | — | COM | 7591EP100 |
| SHEL | SHELL PLC | 2,410,272 | $159M | 0.0% | $65.95 | — | — | SPON ADS | 780259305 |
| APO | APOLLO GLOBAL MGMT INC | 1,269,248 | $159M | 0.0% | $124.91 | — | — | COM | 03769M106 |
| EFX | EQUIFAX INC | 537,547 | $158M | 0.0% | $293.86 | — | — | COM | 294429105 |
| TLT | ISHARES TR | 1,610,000 | $158M | 0.0% | $98.10 | — | — | Put | 464287432 |
| SNY | SANOFI | 2,740,219 | $158M | 0.0% | $57.63 | — | — | SPONSORED ADR | 80105N105 |
| INDA | ISHARES TR | 2,686,445 | $157M | 0.0% | $58.53 | — | — | MSCI INDIA ETF | 46429B598 |
| IT | GARTNER INC | 310,137 | $157M | 0.0% | $506.76 | — | — | COM | 366651107 |
| VRT | VERTIV HOLDINGS CO | 1,577,020 | $157M | 0.0% | $99.49 | — | — | COM CL A | 92537N108 |
| WRB | BERKLEY W R CORP | 2,765,226 | $157M | 0.0% | $56.73 | — | — | COM | 084423102 |
| MSI | MOTOROLA SOLUTIONS INC | 348,474 | $157M | 0.0% | $449.63 | — | — | COM NEW | 620076307 |
| COF | CAPITAL ONE FINL CORP | 1,041,286 | $156M | 0.0% | $149.73 | — | — | COM | 14040H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,535,375 | $155M | 0.0% | $100.95 | — | — | COM | 00971T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,992,477 | $154M | 0.0% | $77.18 | — | — | CL A | 192446102 |
| NEE | NEXTERA ENERGY INC | 1,800,000 | $152M | 0.0% | $84.53 | — | — | Call | 65339F101 |
| SMH | VANECK ETF TRUST | 619,602 | $152M | 0.0% | $245.45 | — | — | SEMICONDUCTR ETF | 92189F676 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,005,880 | $152M | 0.0% | $75.76 | — | — | INDLS PROD DUR | 33734X150 |
| BN | BROOKFIELD CORP | 2,856,290 | $152M | 0.0% | $53.11 | — | — | CL A LTD VT SH | 11271J107 |
| SPG | SIMON PPTY GROUP INC NEW | 896,922 | $152M | 0.0% | $169.02 | — | — | COM | 828806109 |
| ACWI | ISHARES TR | 1,267,766 | $152M | 0.0% | $119.55 | — | — | MSCI ACWI ETF | 464288257 |
| CSX | CSX CORP | 4,384,287 | $151M | 0.0% | $34.53 | — | — | COM | 126408103 |
| KWEB | KRANESHARES TRUST | 4,449,700 | $151M | 0.0% | $34.02 | — | — | Call | 500767306 |
| ACGL | ARCH CAP GROUP LTD | 1,347,608 | $151M | 0.0% | $111.88 | — | — | ORD | G0450A105 |
| OKE | ONEOK INC NEW | 1,654,202 | $151M | 0.0% | $91.13 | — | — | COM | 682680103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5,585,368 | $151M | 0.0% | $26.97 | — | — | SHS CREATION UNI | 14019W109 |
| VFH | VANGUARD WORLD FD | 1,366,526 | $150M | 0.0% | $109.91 | — | — | FINANCIALS ETF | 92204A405 |
| AAPL | APPLE INC | 640,900 | $149M | 0.0% | $233.00 | — | — | Call | 037833100 |
| IQV | IQVIA HLDGS INC | 626,300 | $148M | 0.0% | $236.97 | — | — | Put | 46266C105 |
| PHM | PULTE GROUP INC | 1,023,879 | $147M | 0.0% | $143.53 | — | — | COM | 745867101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,085,457 | $147M | 0.0% | $47.53 | — | — | S&P 500 TOP 50 | 46137V233 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,924,704 | $146M | 0.0% | $37.20 | — | — | CL A | 69608A108 |
| COO | COOPER COS INC | 1,320,627 | $146M | 0.0% | $110.34 | — | — | COM | 216648501 |
| VXUS | VANGUARD STAR FDS | 2,243,025 | $145M | 0.0% | $64.74 | — | — | VG TL INTL STK F | 921909768 |
| BF/B | BROWN FORMAN CORP | 2,944,016 | $145M | 0.0% | $49.20 | — | — | CL B | 115637209 |
| SRE | SEMPRA | 1,731,842 | $145M | 0.0% | $83.63 | — | — | COM | 816851109 |
| IWN | ISHARES TR | 864,974 | $144M | 0.0% | $166.82 | — | — | RUS 2000 VAL ETF | 464287630 |
| BOND | PIMCO ETF TR | 1,515,901 | $143M | 0.0% | $94.61 | — | — | ACTIVE BD ETF | 72201R775 |
| EFG | ISHARES TR | 1,326,721 | $143M | 0.0% | $107.65 | — | — | EAFE GRWTH ETF | 464288885 |
| ROST | ROSS STORES INC | 946,904 | $143M | 0.0% | $150.51 | — | — | COM | 778296103 |
| GDX | VANECK ETF TRUST | 3,570,783 | $142M | 0.0% | $39.82 | — | — | GOLD MINERS ETF | 92189F106 |
| CCI | CROWN CASTLE INC | 1,198,257 | $142M | 0.0% | $118.63 | — | — | COM | 22822V101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,128,191 | $142M | 0.0% | $125.45 | — | — | SHS | 337344105 |
| MKC | MCCORMICK & CO INC | 1,715,181 | $141M | 0.0% | $82.30 | — | — | COM NON VTG | 579780206 |
| MAR | MARRIOTT INTL INC NEW | 567,019 | $141M | 0.0% | $248.60 | — | — | CL A | 571903202 |
| SLV | ISHARES SILVER TR | 4,950,049 | $141M | 0.0% | $28.41 | — | — | ISHARES | 46428Q109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,751,178 | $141M | 0.0% | $80.30 | — | — | NASD TECH DIV | 33738R118 |
| CHD | CHURCH & DWIGHT CO INC | 1,341,837 | $141M | 0.0% | $104.72 | — | — | COM | 171340102 |
| HDV | ISHARES TR | 1,192,419 | $140M | 0.0% | $117.62 | — | — | CORE HIGH DV ETF | 46429B663 |
| IJS | ISHARES TR | 1,298,818 | $140M | 0.0% | $107.66 | — | — | SP SMCP600VL ETF | 464287879 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,002,950 | $140M | 0.0% | $139.36 | — | — | COM CL A | 45841N107 |
| ESGD | ISHARES TR | 1,660,295 | $140M | 0.0% | $84.17 | — | — | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 323,600 | $139M | 0.0% | $430.30 | — | — | Put | 594918104 |
| ADSK | AUTODESK INC | 503,335 | $139M | 0.0% | $275.48 | — | — | COM | 052769106 |
| ABNB | AIRBNB INC | 1,089,807 | $138M | 0.0% | $126.81 | — | — | COM CL A | 009066101 |
| NXPI | NXP SEMICONDUCTORS N V | 575,667 | $138M | 0.0% | $240.01 | — | — | COM | N6596X109 |
| IUSG | ISHARES TR | 1,036,971 | $137M | 0.0% | $131.91 | — | — | CORE S&P US GWT | 464287671 |
| EMXC | ISHARES INC | 2,234,905 | $137M | 0.0% | $61.11 | — | — | MSCI EMRG CHN | 46434G764 |
| WELL | WELLTOWER INC | 1,066,671 | $137M | 0.0% | $128.03 | — | — | COM | 95040Q104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,303,208 | $136M | 0.0% | $59.23 | — | — | NASDAQ CYB ETF | 33734X846 |
| NDSN | NORDSON CORP | 517,223 | $136M | 0.0% | $262.63 | — | — | COM | 655663102 |
| MET | METLIFE INC | 1,639,145 | $135M | 0.0% | $82.48 | — | — | COM | 59156R108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,874,100 | $135M | 0.0% | $72.12 | — | — | COM | 573874104 |
| YUM | YUM BRANDS INC | 966,895 | $135M | 0.0% | $139.71 | — | — | COM | 988498101 |
| MPC | MARATHON PETE CORP | 829,126 | $135M | 0.0% | $162.91 | — | — | COM | 56585A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 363,353 | $135M | 0.0% | $370.32 | — | — | CL A | 989207105 |
| HYMB | SPDR SER TR | 5,072,840 | $133M | 0.0% | $26.27 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,655,217 | $133M | 0.0% | $80.29 | — | — | COM | 595017104 |
| FXI | ISHARES TR | 4,152,800 | $132M | 0.0% | $31.78 | — | — | Call | 464287184 |
| DELL | DELL TECHNOLOGIES INC | 1,112,470 | $132M | 0.0% | $118.54 | — | — | CL C | 24703L202 |
| PSA | PUBLIC STORAGE OPER CO | 362,128 | $132M | 0.0% | $363.87 | — | — | COM | 74460D109 |
| PCAR | PACCAR INC | 1,333,576 | $132M | 0.0% | $98.68 | — | — | COM | 693718108 |
| CEG | CONSTELLATION ENERGY CORP | 504,800 | $131M | 0.0% | $260.02 | — | — | COM | 21037T109 |
| DEM | WISDOMTREE TR | 2,973,735 | $131M | 0.0% | $44.01 | — | — | EMER MKT HIGH FD | 97717W315 |
| — | ASPEN TECHNOLOGY INC | 546,847 | $131M | 0.0% | $238.82 | — | — | COM | 29109X106 |
| FCX | FREEPORT-MCMORAN INC | 2,611,352 | $130M | 0.0% | $49.92 | — | — | CL B | 35671D857 |
| LNG | CHENIERE ENERGY INC | 724,035 | $130M | 0.0% | $179.84 | — | — | COM NEW | 16411R208 |
| NUE | NUCOR CORP | 862,072 | $130M | 0.0% | $150.34 | — | — | COM | 670346105 |
| BSY | BENTLEY SYS INC | 2,546,026 | $129M | 0.0% | $50.81 | — | — | COM CL B | 08265T208 |
| VYMI | VANGUARD WHITEHALL FDS | 1,758,544 | $129M | 0.0% | $73.42 | — | — | INTL HIGH ETF | 921946794 |
| XLF | SELECT SECTOR SPDR TR | 2,846,800 | $129M | 0.0% | $45.32 | — | — | Call | 81369Y605 |
| EFV | ISHARES TR | 2,237,241 | $129M | 0.0% | $57.53 | — | — | EAFE VALUE ETF | 464288877 |
| EQIX | EQUINIX INC | 144,921 | $129M | 0.0% | $887.63 | — | — | COM | 29444U700 |
| GIS | GENERAL MLS INC | 1,736,934 | $128M | 0.0% | $73.85 | — | — | COM | 370334104 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 2,448,034 | $127M | 0.0% | $51.96 | — | — | MANAGD MUN ETF | 33739N108 |
| MSCI | MSCI INC | 218,026 | $127M | 0.0% | $582.93 | — | — | COM | 55354G100 |
| CBSH | COMMERCE BANCSHARES INC | 2,136,923 | $127M | 0.0% | $59.40 | — | — | COM | 200525103 |
| VIS | VANGUARD WORLD FD | 485,553 | $126M | 0.0% | $260.07 | — | — | INDUSTRIAL ETF | 92204A603 |
| PRU | PRUDENTIAL FINL INC | 1,037,336 | $126M | 0.0% | $121.10 | — | — | COM | 744320102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,745,569 | $125M | 0.0% | $71.73 | — | — | S&P500 LOW VOL | 46138E354 |
| ROP | ROPER TECHNOLOGIES INC | 223,647 | $124M | 0.0% | $556.44 | — | — | COM | 776696106 |
| KDP | KEURIG DR PEPPER INC | 3,318,178 | $124M | 0.0% | $37.48 | — | — | COM | 49271V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,293,742 | $124M | 0.0% | $95.90 | — | — | SHS - A - | N53745100 |
| HSY | HERSHEY CO | 646,485 | $124M | 0.0% | $191.78 | — | — | COM | 427866108 |
| PTLC | PACER FDS TR | 2,357,355 | $124M | 0.0% | $52.55 | — | — | TRENDP US LAR CP | 69374H105 |
| AMZN | AMAZON COM INC | 663,300 | $124M | 0.0% | $186.33 | — | — | Put | 023135106 |
| SNPS | SYNOPSYS INC | 243,579 | $123M | 0.0% | $506.39 | — | — | COM | 871607107 |
| CVX | CHEVRON CORP NEW | 836,600 | $123M | 0.0% | $147.27 | — | — | Call | 166764100 |
| ULTA | ULTA BEAUTY INC | 311,777 | $121M | 0.0% | $389.12 | — | — | COM | 90384S303 |
| VDE | VANGUARD WORLD FD | 986,289 | $121M | 0.0% | $122.47 | — | — | ENERGY ETF | 92204A306 |
| NJR | NEW JERSEY RES CORP | 2,559,032 | $121M | 0.0% | $47.20 | — | — | COM | 646025106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 6,162,808 | $121M | 0.0% | $19.56 | — | — | BULSHS 2026 CB | 46138J791 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 2,401,546 | $121M | 0.0% | $50.18 | — | — | ULTRA SHRT DUR | 46090A887 |
| DD | DUPONT DE NEMOURS INC | 1,346,349 | $120M | 0.0% | $89.11 | — | — | COM | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,116,618 | $120M | 0.0% | $29.11 | — | — | COM | 293792107 |
| GEV | GE VERNOVA INC | 467,386 | $119M | 0.0% | $254.98 | — | — | COM | 36828A101 |
| WFC | WELLS FARGO CO NEW | 2,101,990 | $119M | 0.0% | $56.49 | — | — | COM | 949746101 |
| DGRW | WISDOMTREE TR | 1,425,864 | $119M | 0.0% | $83.21 | — | — | US QTLY DIV GRT | 97717X669 |
| ETR | ENTERGY CORP NEW | 897,165 | $118M | 0.0% | $131.61 | — | — | COM | 29364G103 |
| IUSV | ISHARES TR | 1,233,465 | $118M | 0.0% | $95.49 | — | — | CORE S&P US VLU | 464287663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,867,375 | $118M | 0.0% | $63.00 | — | — | ALLWRLD EX US | 922042775 |
| VLO | VALERO ENERGY CORP | 870,666 | $118M | 0.0% | $135.03 | — | — | COM | 91913Y100 |
| MTUM | ISHARES TR | 574,580 | $117M | 0.0% | $202.76 | — | — | MSCI USA MMENTM | 46432F396 |
| LPLA | LPL FINL HLDGS INC | 498,223 | $116M | 0.0% | $232.63 | — | — | COM | 50212V100 |
| FAST | FASTENAL CO | 1,601,425 | $114M | 0.0% | $71.42 | — | — | COM | 311900104 |
| LAMR | LAMAR ADVERTISING CO NEW | 854,936 | $114M | 0.0% | $133.60 | — | — | CL A | 512816109 |
| IBB | ISHARES TR | 783,346 | $114M | 0.0% | $145.60 | — | — | ISHARES BIOTECH | 464287556 |
| VT | VANGUARD INTL EQUITY INDEX F | 948,671 | $114M | 0.0% | $119.70 | — | — | TT WRLD ST ETF | 922042742 |
| RCL | ROYAL CARIBBEAN GROUP | 638,697 | $113M | 0.0% | $177.36 | — | — | COM | V7780T103 |
| VOX | VANGUARD WORLD FD | 778,257 | $113M | 0.0% | $145.39 | — | — | COMM SRVC ETF | 92204A884 |
| CMI | CUMMINS INC | 348,419 | $113M | 0.0% | $323.79 | — | — | COM | 231021106 |
| KVUE | KENVUE INC | 4,876,208 | $113M | 0.0% | $23.13 | — | — | COM | 49177J102 |
| TER | TERADYNE INC | 839,548 | $112M | 0.0% | $133.93 | — | — | COM | 880770102 |
| TIP | ISHARES TR | 1,016,329 | $112M | 0.0% | $110.47 | — | — | TIPS BD ETF | 464287176 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,768,624 | $112M | 0.0% | $63.29 | — | — | CONSUMR DISCRE | 33734X101 |
| FLOT | ISHARES TR | 2,188,287 | $112M | 0.0% | $51.04 | — | — | FLTG RATE NT ETF | 46429B655 |
| DBEF | DBX ETF TR | 2,656,270 | $112M | 0.0% | $42.02 | — | — | XTRACK MSCI EAFE | 233051200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 253,270 | $111M | 0.0% | $437.66 | — | — | COM | 879360105 |
| GM | GENERAL MTRS CO | 2,460,682 | $110M | 0.0% | $44.84 | — | — | COM | 37045V100 |
| VCR | VANGUARD WORLD FD | 323,708 | $110M | 0.0% | $340.48 | — | — | CONSUM DIS ETF | 92204A108 |
| BP | BP PLC | 3,507,094 | $110M | 0.0% | $31.39 | — | — | SPONSORED ADR | 055622104 |
| TRP | TC ENERGY CORP | 2,315,656 | $110M | 0.0% | $47.54 | — | — | COM | 87807B107 |
| VMC | VULCAN MATLS CO | 436,375 | $109M | 0.0% | $250.43 | — | — | COM | 929160109 |
| BAC | BANK AMERICA CORP | 2,740,300 | $109M | 0.0% | $39.68 | — | — | Put | 060505104 |
| CRL | CHARLES RIV LABS INTL INC | 551,797 | $109M | 0.0% | $196.97 | — | — | COM | 159864107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,150,241 | $108M | 0.0% | $93.85 | — | — | COMMON STOCK | 36266G107 |
| ITA | ISHARES TR | 720,109 | $108M | 0.0% | $149.64 | — | — | US AER DEF ETF | 464288760 |
| CARR | CARRIER GLOBAL CORPORATION | 1,338,720 | $108M | 0.0% | $80.49 | — | — | COM | 14448C104 |
| IXUS | ISHARES TR | 1,473,983 | $107M | 0.0% | $72.63 | — | — | CORE MSCI TOTAL | 46432F834 |
| LRGF | ISHARES TR | 1,793,381 | $105M | 0.0% | $58.77 | — | — | U S EQUITY FACTR | 46434V282 |
| AVUV | AMERICAN CENTY ETF TR | 1,094,529 | $105M | 0.0% | $95.95 | — | — | US SML CP VALU | 025072877 |
| ALC | ALCON AG | 1,053,927 | $105M | 0.0% | $99.59 | — | — | ORD SHS | H01301128 |
| EA | ELECTRONIC ARTS INC | 731,598 | $105M | 0.0% | $143.44 | — | — | COM | 285512109 |
| CBRE | CBRE GROUP INC | 842,741 | $105M | 0.0% | $124.48 | — | — | CL A | 12504L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 954,827 | $105M | 0.0% | $109.53 | — | — | ORD SHS | G7997R103 |
| ALLE | ALLEGION PLC | 717,572 | $105M | 0.0% | $145.74 | — | — | ORD SHS | G0176J109 |
| XLE | SELECT SECTOR SPDR TR | 1,191,100 | $105M | 0.0% | $87.80 | — | — | Put | 81369Y506 |
| MKL | MARKEL GROUP INC | 66,578 | $104M | 0.0% | $1568.58 | — | — | COM | 570535104 |
| HCA | HCA HEALTHCARE INC | 256,705 | $104M | 0.0% | $406.43 | — | — | COM | 40412C101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,467,526 | $104M | 0.0% | $41.95 | — | — | SHS | 336917109 |
| AJG | GALLAGHER ARTHUR J & CO | 365,317 | $103M | 0.0% | $281.37 | — | — | COM | 363576109 |
| VRSK | VERISK ANALYTICS INC | 383,105 | $103M | 0.0% | $267.96 | — | — | COM | 92345Y106 |
| MMM | 3M CO | 748,500 | $102M | 0.0% | $136.70 | — | — | Call | 88579Y101 |
| AON | AON PLC | 295,619 | $102M | 0.0% | $345.99 | — | — | SHS CL A | G0403H108 |
| ROL | ROLLINS INC | 2,019,261 | $102M | 0.0% | $50.58 | — | — | COM | 775711104 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,915,694 | $102M | 0.0% | $20.65 | — | — | BULSHS 2025 CB | 46138J825 |
| SSD | SIMPSON MFG INC | 524,508 | $100M | 0.0% | $191.27 | — | — | COM | 829073105 |
| GNRC | GENERAC HLDGS INC | 629,287 | $99.98M | 0.0% | $158.88 | — | — | COM | 368736104 |
| FRT | FEDERAL RLTY INVT TR NEW | 867,657 | $99.75M | 0.0% | $114.97 | — | — | SH BEN INT NEW | 313745101 |
| PRI | PRIMERICA INC | 376,168 | $99.74M | 0.0% | $265.15 | — | — | COM | 74164M108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,226,067 | $99.59M | 0.0% | $81.23 | — | — | LG-TERM COR BD | 92206C813 |
| MTB | M & T BK CORP | 558,959 | $99.56M | 0.0% | $178.12 | — | — | COM | 55261F104 |
| SMLF | ISHARES TR | 1,484,066 | $98.47M | 0.0% | $66.35 | — | — | US SML CAP EQT | 46434V290 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 142 | $98.34M | 0.0% | $692538.02 | — | — | CL A | 084670108 |
| VFC | V F CORP | 4,925,578 | $98.27M | 0.0% | $19.95 | — | — | COM | 918204108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 614,709 | $97.7M | 0.0% | $158.93 | — | — | COM | 49338L103 |
| GLW | CORNING INC | 2,143,911 | $96.8M | 0.0% | $45.15 | — | — | COM | 219350105 |
| DDOG | DATADOG INC | 838,559 | $96.48M | 0.0% | $115.06 | — | — | CL A COM | 23804L103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4,889,116 | $96.41M | 0.0% | $19.72 | — | — | BULSHS 2027 CB | 46138J783 |
| PAVE | GLOBAL X FDS | 2,335,556 | $96.13M | 0.0% | $41.16 | — | — | US INFR DEV ETF | 37954Y673 |
| EWU | ISHARES TR | 2,558,447 | $95.71M | 0.0% | $37.41 | — | — | MSCI UK ETF NEW | 46435G334 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,276,387 | $95.24M | 0.0% | $22.27 | — | — | UNIT | 46138B103 |
| MGC | VANGUARD WORLD FD | 460,500 | $95.16M | 0.0% | $206.64 | — | — | MEGA CAP INDEX | 921910873 |
| AVEM | AMERICAN CENTY ETF TR | 1,471,960 | $95.09M | 0.0% | $64.60 | — | — | AVANTIS EMGMKT | 025072604 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,334,186 | $94.86M | 0.0% | $71.10 | — | — | FTSE EUROPE ETF | 922042874 |
| SJNK | SPDR SER TR | 3,661,757 | $94.29M | 0.0% | $25.75 | — | — | BLOOMBERG SHT TE | 78468R408 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 4,571,331 | $93.99M | 0.0% | $20.56 | — | — | INVSCO BLSH 28 | 46138J643 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 4,975,198 | $93.58M | 0.0% | $18.81 | — | — | SPECTRUM PFD | 74255Y888 |
| AZO | AUTOZONE INC | 29,684 | $93.5M | 0.0% | $3150.00 | — | — | COM | 053332102 |
| DXCM | DEXCOM INC | 1,388,992 | $93.12M | 0.0% | $67.04 | — | — | COM | 252131107 |
| OLED | UNIVERSAL DISPLAY CORP | 441,440 | $92.66M | 0.0% | $209.90 | — | — | COM | 91347P105 |
| IGV | ISHARES TR | 1,036,005 | $92.59M | 0.0% | $89.37 | — | — | EXPANDED TECH | 464287515 |
| AMZN | AMAZON COM INC | 495,200 | $92.27M | 0.0% | $186.33 | — | — | Call | 023135106 |
| VIGI | VANGUARD WHITEHALL FDS | 1,039,894 | $91.8M | 0.0% | $88.28 | — | — | INTL DVD ETF | 921946810 |
| GEM | GOLDMAN SACHS ETF TR | 2,612,295 | $91.72M | 0.0% | $35.11 | — | — | ACTIVEBETA EME | 381430206 |
| FXL | FIRST TR EXCHANGE TRADED FD | 659,432 | $91.43M | 0.0% | $138.65 | — | — | TECH ALPHADEX | 33734X176 |
| APO | APOLLO GLOBAL MGMT INC | 730,000 | $91.18M | 0.0% | $124.91 | — | — | Put | 03769M106 |
| XOM | EXXON MOBIL CORP | 777,100 | $91.09M | 0.0% | $117.22 | — | — | Call | 30231G102 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,049,845 | $91.02M | 0.0% | $86.70 | — | — | CL A | 810186106 |
| PPL | PPL CORP | 2,751,361 | $91.02M | 0.0% | $33.08 | — | — | COM | 69351T106 |
| CHH | CHOICE HOTELS INTL INC | 697,625 | $90.9M | 0.0% | $130.30 | — | — | COM | 169905106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,994,650 | $90.29M | 0.0% | $30.15 | — | — | SHS CREATION UNI | 14020X104 |
| HEI/A | HEICO CORP NEW | 441,785 | $90.02M | 0.0% | $203.76 | — | — | CL A | 422806208 |
| CLX | CLOROX CO DEL | 547,785 | $89.24M | 0.0% | $162.91 | — | — | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 512,600 | $88.78M | 0.0% | $173.20 | — | — | Put | 742718109 |
| CSGP | COSTAR GROUP INC | 1,176,304 | $88.74M | 0.0% | $75.44 | — | — | COM | 22160N109 |
| SCHF | SCHWAB STRATEGIC TR | 2,153,122 | $88.54M | 0.0% | $41.12 | — | — | INTL EQTY ETF | 808524805 |
| TD | TORONTO DOMINION BK ONT | 1,391,095 | $88M | 0.0% | $63.26 | — | — | COM NEW | 891160509 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 748,935 | $87.74M | 0.0% | $117.15 | — | — | COM SHS | 33735B108 |
| VTIP | VANGUARD MALVERN FDS | 1,775,117 | $87.53M | 0.0% | $49.31 | — | — | STRM INFPROIDX | 922020805 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,085,608 | $87.51M | 0.0% | $41.96 | — | — | FIRST TR TA HIYL | 33738D408 |
| VNLA | JANUS DETROIT STR TR | 1,779,267 | $87.26M | 0.0% | $49.04 | — | — | HENDRSN SHRT ETF | 47103U886 |
| PKG | PACKAGING CORP AMER | 402,277 | $86.65M | 0.0% | $215.40 | — | — | COM | 695156109 |
| AIG | AMERICAN INTL GROUP INC | 1,180,125 | $86.42M | 0.0% | $73.23 | — | — | COM NEW | 026874784 |
| HAL | HALLIBURTON CO | 2,973,299 | $86.37M | 0.0% | $29.05 | — | — | COM | 406216101 |
| NGG | NATIONAL GRID PLC | 1,236,420 | $86.14M | 0.0% | $69.67 | — | — | SPONSORED ADR NE | 636274409 |
| FCN | FTI CONSULTING INC | 375,372 | $85.42M | 0.0% | $227.56 | — | — | COM | 302941109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,373,916 | $85.32M | 0.0% | $35.94 | — | — | COM | 98983L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 230,277 | $84.86M | 0.0% | $368.53 | — | — | SHS | L8681T102 |
| CHE | CHEMED CORP NEW | 141,210 | $84.86M | 0.0% | $600.97 | — | — | COM | 16359R103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 352,198 | $84.77M | 0.0% | $240.70 | — | — | CL A | 78410G104 |
| EXPO | EXPONENT INC | 735,006 | $84.73M | 0.0% | $115.28 | — | — | COM | 30214U102 |
| LQD | ISHARES TR | 749,900 | $84.72M | 0.0% | $112.98 | — | — | Call | 464287242 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200,000 | $84.62M | 0.0% | $423.12 | — | — | Call | 78467X109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,004,611 | $84.14M | 0.0% | $83.75 | — | — | COM | 31620M106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,628,641 | $83.84M | 0.0% | $51.48 | — | — | MBS ETF | 82889N525 |
| — | SUPER MICRO COMPUTER INC | 200,210 | $83.37M | 0.0% | $416.40 | — | — | COM | 86800U104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,354,040 | $83.33M | 0.0% | $61.54 | — | — | LONG TERM TREAS | 92206C847 |
| IRM | IRON MTN INC DEL | 700,037 | $83.19M | 0.0% | $118.83 | — | — | COM | 46284V101 |
| LCII | LCI INDS | 688,297 | $82.97M | 0.0% | $120.54 | — | — | COM | 50189K103 |
| VONV | VANGUARD SCOTTSDALE FDS | 993,821 | $82.82M | 0.0% | $83.33 | — | — | VNG RUS1000VAL | 92206C714 |
| ZS | ZSCALER INC | 484,438 | $82.81M | 0.0% | $170.94 | — | — | COM | 98980G102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,290,173 | $82.68M | 0.0% | $25.13 | — | — | TCW UNCONSTRAI | 33740F888 |
| NEAR | ISHARES U S ETF TR | 1,601,674 | $82.07M | 0.0% | $51.24 | — | — | BLACKROCK SH DUR | 46431W507 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 582,688 | $81.65M | 0.0% | $140.13 | — | — | COM | 109194100 |
| KR | KROGER CO | 1,401,486 | $80.31M | 0.0% | $57.30 | — | — | COM | 501044101 |
| QYLD | GLOBAL X FDS | 4,448,240 | $80.25M | 0.0% | $18.04 | — | — | NASDAQ 100 COVER | 37954Y483 |
| BJ | BJS WHSL CLUB HLDGS INC | 968,506 | $79.88M | 0.0% | $82.48 | — | — | COM | 05550J101 |
| A | AGILENT TECHNOLOGIES INC | 537,464 | $79.8M | 0.0% | $148.48 | — | — | COM | 00846U101 |
| ES | EVERSOURCE ENERGY | 1,169,845 | $79.61M | 0.0% | $68.05 | — | — | COM | 30040W108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,108,896 | $79.51M | 0.0% | $37.70 | — | — | S&P500 EQL TEC | 46137V282 |
| LULU | LULULEMON ATHLETICA INC | 292,313 | $79.32M | 0.0% | $271.35 | — | — | COM | 550021109 |
| GPN | GLOBAL PMTS INC | 773,125 | $79.18M | 0.0% | $102.42 | — | — | COM | 37940X102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,489,402 | $78.92M | 0.0% | $52.99 | — | — | RUSL 1000 DYNM | 46138J619 |
| SCHG | SCHWAB STRATEGIC TR | 755,394 | $78.7M | 0.0% | $104.18 | — | — | US LCAP GR ETF | 808524300 |
| HPQ | HP INC | 2,193,657 | $78.69M | 0.0% | $35.87 | — | — | COM | 40434L105 |
| THO | THOR INDS INC | 715,345 | $78.61M | 0.0% | $109.89 | — | — | COM | 885160101 |
| AME | AMETEK INC | 456,433 | $78.37M | 0.0% | $171.71 | — | — | COM | 031100100 |
| XOM | EXXON MOBIL CORP | 666,200 | $78.09M | 0.0% | $117.22 | — | — | Put | 30231G102 |
| VXF | VANGUARD INDEX FDS | 427,797 | $77.85M | 0.0% | $181.99 | — | — | EXTEND MKT ETF | 922908652 |
| BABA | ALIBABA GROUP HLDG LTD | 733,328 | $77.82M | 0.0% | $106.12 | — | — | SPONSORED ADS | 01609W102 |
| FLRN | SPDR SER TR | 2,520,818 | $77.77M | 0.0% | $30.85 | — | — | BLOOMBERG INVT | 78468R200 |
| PINS | PINTEREST INC | 2,395,573 | $77.54M | 0.0% | $32.37 | — | — | CL A | 72352L106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 642,154 | $77.27M | 0.0% | $120.33 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 980,177 | $77.19M | 0.0% | $78.75 | — | — | SHS | G25839104 |
| MGV | VANGUARD WORLD FD | 600,201 | $76.99M | 0.0% | $128.28 | — | — | MEGA CAP VAL ETF | 921910840 |
| IBDW | ISHARES TR | 3,627,888 | $76.98M | 0.0% | $21.22 | — | — | IBONDS DEC 2031 | 46436E486 |
| IQV | IQVIA HLDGS INC | 324,788 | $76.96M | 0.0% | $236.97 | — | — | COM | 46266C105 |
| IWV | ISHARES TR | 234,561 | $76.64M | 0.0% | $326.73 | — | — | RUSSELL 3000 ETF | 464287689 |
| DLR | DIGITAL RLTY TR INC | 472,959 | $76.54M | 0.0% | $161.83 | — | — | COM | 253868103 |
| WYNN | WYNN RESORTS LTD | 790,200 | $75.76M | 0.0% | $95.88 | — | — | Call | 983134107 |
| IXN | ISHARES TR | 917,353 | $75.71M | 0.0% | $82.53 | — | — | GLOBAL TECH ETF | 464287291 |
| FERG | FERGUSON ENTERPRISES INC | 381,025 | $75.66M | 0.0% | $198.57 | — | — | COMMON STOCK NEW | 31488V107 |
| ALL | ALLSTATE CORP | 398,859 | $75.64M | 0.0% | $189.65 | — | — | COM | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 459,814 | $75.47M | 0.0% | $164.13 | — | — | COM | 237194105 |
| PWR | QUANTA SVCS INC | 252,698 | $75.34M | 0.0% | $298.15 | — | — | COM | 74762E102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,238,507 | $75.21M | 0.0% | $33.60 | — | — | NO AMER ENERGY | 33738D101 |
| IWY | ISHARES TR | 340,859 | $75.01M | 0.0% | $220.05 | — | — | RUS TP200 GR ETF | 464289438 |
| LYV | LIVE NATION ENTERTAINMENT IN | 683,849 | $74.87M | 0.0% | $109.49 | — | — | COM | 538034109 |
| F | FORD MTR CO | 7,090,207 | $74.87M | 0.0% | $10.56 | — | — | COM | 345370860 |
| AMP | AMERIPRISE FINL INC | 159,116 | $74.75M | 0.0% | $469.81 | — | — | COM | 03076C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,074,703 | $74.6M | 0.0% | $14.70 | — | — | COM | 446150104 |
| LH | LABCORP HOLDINGS INC | 333,370 | $74.5M | 0.0% | $223.48 | — | — | COM SHS | 504922105 |
| CWB | SPDR SER TR | 968,727 | $74.19M | 0.0% | $76.59 | — | — | BBG CONV SEC ETF | 78464A359 |
| LSTR | LANDSTAR SYS INC | 392,602 | $74.15M | 0.0% | $188.87 | — | — | COM | 515098101 |
| VDC | VANGUARD WORLD FD | 337,187 | $73.67M | 0.0% | $218.48 | — | — | CONSUM STP ETF | 92204A207 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,458,745 | $73.35M | 0.0% | $50.28 | — | — | TOTAL INT BD ETF | 92203J407 |
| IBDR | ISHARES TR | 3,017,317 | $73.32M | 0.0% | $24.30 | — | — | IBONDS DEC2026 | 46435GAA0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 266,497 | $73.29M | 0.0% | $275.03 | — | — | COM | 02043Q107 |
| MC | MOELIS & CO | 1,068,985 | $73.24M | 0.0% | $68.51 | — | — | CL A | 60786M105 |
| CPAY | CORPAY INC | 233,169 | $72.93M | 0.0% | $312.76 | — | — | COM SHS | 219948106 |
| KHC | KRAFT HEINZ CO | 2,076,073 | $72.89M | 0.0% | $35.11 | — | — | COM | 500754106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,125,585 | $72.87M | 0.0% | $34.28 | — | — | SHS CREATION UNI | 14020V108 |
| HEFA | ISHARES TR | 2,055,010 | $72.79M | 0.0% | $35.42 | — | — | HDG MSCI EAFE | 46434V803 |
| BTI | BRITISH AMERN TOB PLC | 1,986,737 | $72.67M | 0.0% | $36.58 | — | — | SPONSORED ADR | 110448107 |
| ON | ON SEMICONDUCTOR CORP | 994,244 | $72.19M | 0.0% | $72.61 | — | — | COM | 682189105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 362,534 | $72.01M | 0.0% | $198.64 | — | — | COM | 679580100 |
| SAIA | SAIA INC | 164,281 | $71.83M | 0.0% | $437.26 | — | — | COM | 78709Y105 |
| RBC | RBC BEARINGS INC | 239,672 | $71.75M | 0.0% | $299.38 | — | — | COM | 75524B104 |
| KRE | SPDR SER TR | 1,262,021 | $71.43M | 0.0% | $56.60 | — | — | S&P REGL BKG | 78464A698 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,755,785 | $71.34M | 0.0% | $40.63 | — | — | FTSE RAFI 1000 | 46137V613 |
| FLTR | VANECK ETF TRUST | 2,797,077 | $71.24M | 0.0% | $25.47 | — | — | IG FLOATING RATE | 92189F486 |
| VWOB | VANGUARD WHITEHALL FDS | 1,072,802 | $71.2M | 0.0% | $66.37 | — | — | EM MK GOV BD ETF | 921946885 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 471,765 | $71.19M | 0.0% | $150.91 | — | — | COM | 82982L103 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,997,400 | $70.89M | 0.0% | $23.65 | — | — | Put | 829933100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,384,781 | $70.8M | 0.0% | $51.13 | — | — | FINLS ALPHADEX | 33734X135 |
| SPTM | SPDR SER TR | 1,010,600 | $70.8M | 0.0% | $70.06 | — | — | PORTFOLI S&P1500 | 78464A805 |
| JMBS | JANUS DETROIT STR TR | 1,517,030 | $70.77M | 0.0% | $46.65 | — | — | HENDERSON MTG | 47103U852 |
| HLI | HOULIHAN LOKEY INC | 444,734 | $70.28M | 0.0% | $158.02 | — | — | CL A | 441593100 |
| ARCC | ARES CAPITAL CORP | 3,351,188 | $70.17M | 0.0% | $20.94 | — | — | COM | 04010L103 |
| SPYV | SPDR SER TR | 1,318,759 | $69.71M | 0.0% | $52.86 | — | — | PRTFLO S&P500 VL | 78464A508 |
| KLAC | KLA CORP | 90,000 | $69.7M | 0.0% | $774.41 | — | — | Put | 482480100 |
| SNOW | SNOWFLAKE INC | 602,576 | $69.21M | 0.0% | $114.86 | — | — | CL A | 833445109 |
| WAFD | WAFD INC | 1,980,089 | $69.01M | 0.0% | $34.85 | — | — | COM | 938824109 |
| AES | AES CORP | 3,413,904 | $68.48M | 0.0% | $20.06 | — | — | COM | 00130H105 |
| — | DISCOVER FINL SVCS | 484,020 | $67.9M | 0.0% | $140.29 | — | — | COM | 254709108 |
| — | ISHARES TR | 2,873,372 | $67.29M | 0.0% | $23.42 | — | — | IBONDS 25 TRM TS | 46436E866 |
| XLRE | SELECT SECTOR SPDR TR | 1,505,127 | $67.23M | 0.0% | $44.67 | — | — | RL EST SEL SEC | 81369Y860 |
| OMC | OMNICOM GROUP INC | 648,916 | $67.09M | 0.0% | $103.39 | — | — | COM | 681919106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,712,379 | $66.94M | 0.0% | $39.09 | — | — | COM | 552953101 |
| TSLA | TESLA INC | 255,700 | $66.9M | 0.0% | $261.63 | — | — | Call | 88160R101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 581,818 | $66.89M | 0.0% | $114.97 | — | — | AEROSPACE DEFN | 46137V100 |
| FXI | ISHARES TR | 2,100,000 | $66.74M | 0.0% | $31.78 | — | — | Put | 464287184 |
| OTIS | OTIS WORLDWIDE CORP | 641,510 | $66.68M | 0.0% | $103.94 | — | — | COM | 68902V107 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 2,895,727 | $66.66M | 0.0% | $23.02 | — | — | BUYWRIT INCM ETF | 33738R308 |
| EMLC | VANECK ETF TRUST | 2,621,204 | $66.58M | 0.0% | $25.40 | — | — | JP MRGAN EM LOC | 92189H300 |
| EQT | EQT CORP | 1,815,063 | $66.5M | 0.0% | $36.64 | — | — | COM | 26884L109 |
| MUNI | PIMCO ETF TR | 1,252,482 | $66.36M | 0.0% | $52.98 | — | — | INTER MUN BD ACT | 72201R866 |
| RACE | FERRARI N V | 140,795 | $66.19M | 0.0% | $470.11 | — | — | COM | N3167Y103 |
| EVRG | EVERGY INC | 1,067,094 | $66.17M | 0.0% | $62.01 | — | — | COM | 30034W106 |
| HUBS | HUBSPOT INC | 124,393 | $66.13M | 0.0% | $531.60 | — | — | COM | 443573100 |
| IDV | ISHARES TR | 2,185,716 | $66.07M | 0.0% | $30.23 | — | — | INTL SEL DIV ETF | 464288448 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,123,763 | $65.97M | 0.0% | $21.12 | — | — | BULSHS 2024 CB | 46138J841 |
| REGL | PROSHARES TR | 806,220 | $65.93M | 0.0% | $81.78 | — | — | S&P MDCP 400 DIV | 74347B680 |
| META | META PLATFORMS INC | 114,000 | $65.26M | 0.0% | $572.44 | — | — | Put | 30303M102 |
| IYH | ISHARES TR | 998,463 | $64.9M | 0.0% | $65.00 | — | — | US HLTHCARE ETF | 464287762 |
| ILCG | ISHARES TR | 771,455 | $64.83M | 0.0% | $84.04 | — | — | MORNINGSTAR GRWT | 464287119 |
| RIO | RIO TINTO PLC | 910,459 | $64.8M | 0.0% | $71.17 | — | — | SPONSORED ADR | 767204100 |
| FTNT | FORTINET INC | 834,268 | $64.7M | 0.0% | $77.55 | — | — | COM | 34959E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 549,945 | $64.68M | 0.0% | $117.61 | — | — | COM | 416515104 |
| SPSB | SPDR SER TR | 2,130,947 | $64.53M | 0.0% | $30.28 | — | — | PORTFOLIO SHORT | 78464A474 |
| GSK | GSK PLC | 1,574,329 | $64.36M | 0.0% | $40.88 | — | — | SPONSORED ADR | 37733W204 |
| FLUT | FLUTTER ENTMT PLC | 271,100 | $64.33M | 0.0% | $237.28 | — | — | Call | G3643J108 |
| BCE | BCE INC | 1,847,880 | $64.25M | 0.0% | $34.77 | — | — | COM NEW | 05534B760 |
| OXY | OCCIDENTAL PETE CORP | 1,242,833 | $64.06M | 0.0% | $51.54 | — | — | COM | 674599105 |
| ROK | ROCKWELL AUTOMATION INC | 238,053 | $63.91M | 0.0% | $268.46 | — | — | COM | 773903109 |
| LDOS | LEIDOS HOLDINGS INC | 391,973 | $63.89M | 0.0% | $163.00 | — | — | COM | 525327102 |
| — | PARAMOUNT GLOBAL | 6,005,724 | $63.78M | 0.0% | $10.62 | — | — | CLASS B COM | 92556H206 |
| ARES | ARES MANAGEMENT CORPORATION | 408,164 | $63.61M | 0.0% | $155.84 | — | — | CL A COM STK | 03990B101 |
| — | NEXTERA ENERGY INC | 1,142,157 | $63.33M | 0.0% | $55.45 | — | — | UNIT 06/01/2027 | 65339F663 |
| WAB | WABTEC | 348,362 | $63.32M | 0.0% | $181.77 | — | — | COM | 929740108 |
| WCN | WASTE CONNECTIONS INC | 353,305 | $63.16M | 0.0% | $178.76 | — | — | COM | 94106B101 |
| GOLF | ACUSHNET HLDGS CORP | 990,495 | $63.14M | 0.0% | $63.75 | — | — | COM | 005098108 |
| IHI | ISHARES TR | 1,065,803 | $63.12M | 0.0% | $59.22 | — | — | U.S. MED DVC ETF | 464288810 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 387,511 | $63.07M | 0.0% | $162.76 | — | — | CL A | 099502106 |
| NDAQ | NASDAQ INC | 862,718 | $62.99M | 0.0% | $73.01 | — | — | COM | 631103108 |
| MLM | MARTIN MARIETTA MATLS INC | 116,912 | $62.93M | 0.0% | $538.25 | — | — | COM | 573284106 |
| WDC | WESTERN DIGITAL CORP. | 920,317 | $62.85M | 0.0% | $68.29 | — | — | COM | 958102105 |
| SPEM | SPDR INDEX SHS FDS | 1,519,886 | $62.74M | 0.0% | $41.28 | — | — | PORTFOLIO EMG MK | 78463X509 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,357,675 | $62.3M | 0.0% | $45.89 | — | — | SENIOR LN FD | 33738D309 |
| CAH | CARDINAL HEALTH INC | 563,307 | $62.26M | 0.0% | $110.52 | — | — | COM | 14149Y108 |
| RELX | RELX PLC | 1,311,316 | $62.24M | 0.0% | $47.46 | — | — | SPONSORED ADR | 759530108 |
| EXR | EXTRA SPACE STORAGE INC | 344,074 | $62M | 0.0% | $180.19 | — | — | COM | 30225T102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 620,364 | $61.74M | 0.0% | $99.53 | — | — | COM SHS | 33734Y109 |
| AVB | AVALONBAY CMNTYS INC | 273,767 | $61.67M | 0.0% | $225.25 | — | — | COM | 053484101 |
| GGG | GRACO INC | 703,288 | $61.54M | 0.0% | $87.51 | — | — | COM | 384109104 |
| IDXX | IDEXX LABS INC | 121,714 | $61.49M | 0.0% | $505.22 | — | — | COM | 45168D104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 688,410 | $61.41M | 0.0% | $89.21 | — | — | COM | 744573106 |
| LVS | LAS VEGAS SANDS CORP | 1,203,752 | $60.6M | 0.0% | $50.34 | — | — | COM | 517834107 |
| DVN | DEVON ENERGY CORP NEW | 1,548,729 | $60.59M | 0.0% | $39.12 | — | — | COM | 25179M103 |
| RPM | RPM INTL INC | 500,100 | $60.51M | 0.0% | $121.00 | — | — | COM | 749685103 |
| TOTL | SSGA ACTIVE ETF TR | 1,459,960 | $60.44M | 0.0% | $41.40 | — | — | SPDR TR TACTIC | 78467V848 |
| IBDX | ISHARES TR | 2,342,635 | $60.23M | 0.0% | $25.71 | — | — | IBONDS DEC 2032 | 46436E312 |
| NNN | NNN REIT INC | 1,238,372 | $60.05M | 0.0% | $48.49 | — | — | COM | 637417106 |
| RJF | RAYMOND JAMES FINL INC | 489,432 | $59.94M | 0.0% | $122.46 | — | — | COM | 754730109 |
| OKTA | OKTA INC | 800,000 | $59.47M | 0.0% | $74.34 | — | — | Call | 679295105 |
| IYJ | ISHARES TR | 444,914 | $59.47M | 0.0% | $133.67 | — | — | US INDUSTRIALS | 464287754 |
| FWONK | LIBERTY MEDIA CORP DEL | 762,113 | $59.01M | 0.0% | $77.43 | — | — | COM LBTY ONE S C | 531229755 |
| HUM | HUMANA INC | 186,119 | $58.95M | 0.0% | $316.74 | — | — | COM | 444859102 |
| SONY | SONY GROUP CORP | 608,019 | $58.72M | 0.0% | $96.57 | — | — | SPONSORED ADR | 835699307 |
| SPTI | SPDR SER TR | 2,019,995 | $58.7M | 0.0% | $29.06 | — | — | PORTFLI INTRMDIT | 78464A672 |
| DPZ | DOMINOS PIZZA INC | 135,706 | $58.37M | 0.0% | $430.14 | — | — | COM | 25754A201 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 443,176 | $58.25M | 0.0% | $131.44 | — | — | COM SHS | 33735K108 |
| ICOW | PACER FDS TR | 1,834,465 | $58.02M | 0.0% | $31.63 | — | — | DEVELOPED MRKT | 69374H873 |
| SHYG | ISHARES TR | 1,332,153 | $57.84M | 0.0% | $43.42 | — | — | 0-5YR HI YL CP | 46434V407 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 831,790 | $57.76M | 0.0% | $69.44 | — | — | MLTFCTR LRG CAP | 47804J107 |
| CRH | CRH PLC | 622,775 | $57.76M | 0.0% | $92.74 | — | — | ORD | G25508105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 250,000 | $57.63M | 0.0% | $230.50 | — | — | Put | 43300A203 |
| SJM | SMUCKER J M CO | 474,665 | $57.48M | 0.0% | $121.10 | — | — | COM NEW | 832696405 |
| PDP | INVESCO EXCHANGE TRADED FD T | 554,917 | $57.3M | 0.0% | $103.26 | — | — | DORSEY WRIGHT MO | 46137V837 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,337,333 | $57.17M | 0.0% | $24.46 | — | — | VAR RATE PFD | 46138G870 |
| XPO | XPO INC | 529,904 | $56.97M | 0.0% | $107.51 | — | — | COM | 983793100 |
| FSLR | FIRST SOLAR INC | 226,427 | $56.48M | 0.0% | $249.44 | — | — | COM | 336433107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 840,221 | $55.7M | 0.0% | $66.29 | — | — | SPONSORED ADR | 03524A108 |
| ICLR | ICON PLC | 193,572 | $55.62M | 0.0% | $287.31 | — | — | SHS | G4705A100 |
| ALB | ALBEMARLE CORP | 586,174 | $55.52M | 0.0% | $94.71 | — | — | COM | 012653101 |
| EXP | EAGLE MATLS INC | 192,277 | $55.31M | 0.0% | $287.65 | — | — | COM | 26969P108 |
| FEZ | SPDR INDEX SHS FDS | 1,038,419 | $55.29M | 0.0% | $53.24 | — | — | EURO STOXX 50 | 78463X202 |
| DON | WISDOMTREE TR | 1,080,032 | $55.22M | 0.0% | $51.13 | — | — | US MIDCAP DIVID | 97717W505 |
| SGOL | ETFS GOLD TR | 2,188,787 | $55M | 0.0% | $25.13 | — | — | PHYSCL GOLD SHS | 00326A104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 491,089 | $54.93M | 0.0% | $111.86 | — | — | HLTH CARE ALPH | 33734X143 |
| SRLN | SSGA ACTIVE ETF TR | 1,311,832 | $54.78M | 0.0% | $41.76 | — | — | BLACKSTONE SENR | 78467V608 |
| RWR | SPDR SER TR | 512,451 | $54.69M | 0.0% | $106.73 | — | — | DJ REIT ETF | 78464A607 |
| UFPI | UFP INDUSTRIES INC | 415,498 | $54.52M | 0.0% | $131.21 | — | — | COM | 90278Q108 |
| GLDM | WORLD GOLD TR | 1,044,821 | $54.47M | 0.0% | $52.13 | — | — | SPDR GLD MINIS | 98149E303 |
| CRVL | CORVEL CORP | 166,253 | $54.35M | 0.0% | $326.89 | — | — | COM | 221006109 |
| KRE | SPDR SER TR | 959,900 | $54.33M | 0.0% | $56.60 | — | — | Put | 78464A698 |
| MDB | MONGODB INC | 200,492 | $54.2M | 0.0% | $270.35 | — | — | CL A | 60937P106 |
| MANH | MANHATTAN ASSOCIATES INC | 192,604 | $54.19M | 0.0% | $281.38 | — | — | COM | 562750109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 452,593 | $53.75M | 0.0% | $118.75 | — | — | COM | 015271109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 491,117 | $53.69M | 0.0% | $109.33 | — | — | WTR ETF | 33733B100 |
| VEEV | VEEVA SYS INC | 255,604 | $53.64M | 0.0% | $209.87 | — | — | CL A COM | 922475108 |
| MLPB | UBS AG LONDON BRANCH | 2,204,028 | $53.63M | 0.0% | $24.33 | — | — | ETRACS ALER MLP | 90274D382 |
| MCO | MOODYS CORP | 112,852 | $53.56M | 0.0% | $474.59 | — | — | COM | 615369105 |
| SPTS | SPDR SER TR | 1,817,654 | $53.46M | 0.0% | $29.41 | — | — | PORTFOLIO SH TSR | 78468R101 |
| MPWR | MONOLITHIC PWR SYS INC | 57,709 | $53.35M | 0.0% | $924.50 | — | — | COM | 609839105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 154,505 | $53.35M | 0.0% | $345.29 | — | — | 500 GRTH IDX F | 921932505 |
| RSG | REPUBLIC SVCS INC | 264,169 | $53.06M | 0.0% | $200.84 | — | — | COM | 760759100 |
| SNA | SNAP ON INC | 183,035 | $53.03M | 0.0% | $289.71 | — | — | COM | 833034101 |
| TTC | TORO CO | 611,323 | $53.02M | 0.0% | $86.73 | — | — | COM | 891092108 |
| IDEV | ISHARES TR | 747,540 | $52.95M | 0.0% | $70.83 | — | — | CORE MSCI INTL | 46435G326 |
| VAW | VANGUARD WORLD FD | 250,380 | $52.95M | 0.0% | $211.47 | — | — | MATERIALS ETF | 92204A801 |
| PTNQ | PACER FDS TR | 718,406 | $52.68M | 0.0% | $73.33 | — | — | TRENDPILOT 100 | 69374H303 |
| WTS | WATTS WATER TECHNOLOGIES INC | 253,668 | $52.56M | 0.0% | $207.19 | — | — | CL A | 942749102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 2,725,200 | $52.32M | 0.0% | $19.20 | — | — | LIMITED DURATION | 33738D804 |
| SUB | ISHARES TR | 491,540 | $52.2M | 0.0% | $106.19 | — | — | SHRT NAT MUN ETF | 464288158 |
| MNST | MONSTER BEVERAGE CORP NEW | 999,153 | $52.13M | 0.0% | $52.17 | — | — | COM | 61174X109 |
| DG | DOLLAR GEN CORP NEW | 615,457 | $52.05M | 0.0% | $84.57 | — | — | COM | 256677105 |
| BKR | BAKER HUGHES COMPANY | 1,438,625 | $52.01M | 0.0% | $36.15 | — | — | CL A | 05722G100 |
| DLTR | DOLLAR TREE INC | 738,716 | $51.95M | 0.0% | $70.32 | — | — | COM | 256746108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,992,750 | $51.92M | 0.0% | $17.35 | — | — | COM SH BEN INT | 128125101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 140,000 | $51.59M | 0.0% | $368.53 | — | — | Put | L8681T102 |
| TYL | TYLER TECHNOLOGIES INC | 88,249 | $51.51M | 0.0% | $583.72 | — | — | COM | 902252105 |
| RWL | INVESCO EXCH TRADED FD TR II | 523,563 | $51.35M | 0.0% | $98.07 | — | — | S&P 500 REVENUE | 46138G698 |
| VST | VISTRA CORP | 432,725 | $51.3M | 0.0% | $118.54 | — | — | COM | 92840M102 |
| NVT | NVENT ELECTRIC PLC | 728,834 | $51.21M | 0.0% | $70.26 | — | — | SHS | G6700G107 |
| NEM | NEWMONT CORP | 957,104 | $51.16M | 0.0% | $53.45 | — | — | COM | 651639106 |
| XOP | SPDR SER TR | 388,293 | $51.07M | 0.0% | $131.52 | — | — | S&P OILGAS EXP | 78468R556 |
| TOL | TOLL BROTHERS INC | 330,317 | $51.03M | 0.0% | $154.49 | — | — | COM | 889478103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 267,492 | $51.02M | 0.0% | $190.72 | — | — | 500 VAL IDX FD | 921932703 |
| PFFD | GLOBAL X FDS | 2,455,018 | $51.02M | 0.0% | $20.78 | — | — | US PFD ETF | 37954Y657 |
| EBAY | EBAY INC. | 783,466 | $51.01M | 0.0% | $65.11 | — | — | COM | 278642103 |
| DASH | DOORDASH INC | 354,712 | $50.63M | 0.0% | $142.73 | — | — | CL A | 25809K105 |
| EW | EDWARDS LIFESCIENCES CORP | 762,879 | $50.34M | 0.0% | $65.99 | — | — | COM | 28176E108 |
| RLI | RLI CORP | 324,566 | $50.3M | 0.0% | $154.98 | — | — | COM | 749607107 |
| AVGO | BROADCOM INC | 291,000 | $50.2M | 0.0% | $172.50 | — | — | Put | 11135F101 |
| FHB | FIRST HAWAIIAN INC | 2,168,026 | $50.19M | 0.0% | $23.15 | — | — | COM | 32051X108 |
| HUBB | HUBBELL INC | 117,113 | $50.17M | 0.0% | $428.35 | — | — | COM | 443510607 |
| STWD | STARWOOD PPTY TR INC | 2,459,563 | $50.13M | 0.0% | $20.38 | — | — | COM | 85571B105 |
| EWJ | ISHARES INC | 698,188 | $49.95M | 0.0% | $71.54 | — | — | MSCI JPN ETF NEW | 46434G822 |
| FLDR | FIDELITY MERRIMACK STR TR | 993,092 | $49.86M | 0.0% | $50.21 | — | — | LOW DURTIN ETF | 316188408 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 625,346 | $49.8M | 0.0% | $79.64 | — | — | MID CP GR ALPH | 33737M102 |
| IYR | ISHARES TR | 488,557 | $49.77M | 0.0% | $101.87 | — | — | U.S. REAL ES ETF | 464287739 |
| MTH | MERITAGE HOMES CORP | 241,982 | $49.62M | 0.0% | $205.07 | — | — | COM | 59001A102 |
| DLN | WISDOMTREE TR | 630,781 | $49.55M | 0.0% | $78.56 | — | — | US LARGECAP DIVD | 97717W307 |
| WSM | WILLIAMS SONOMA INC | 318,361 | $49.32M | 0.0% | $154.92 | — | — | COM | 969904101 |
| FLEX | FLEX LTD | 1,466,348 | $49.02M | 0.0% | $33.43 | — | — | ORD | Y2573F102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 469,332 | $48.89M | 0.0% | $104.17 | — | — | COM SHS | 33734K109 |
| EFAV | ISHARES TR | 628,416 | $48.2M | 0.0% | $76.70 | — | — | MSCI EAFE MIN VL | 46429B689 |
| LIN | LINDE PLC | 101,000 | $48.16M | 0.0% | $476.86 | — | — | Put | G54950103 |
| STAG | STAG INDL INC | 1,225,845 | $47.92M | 0.0% | $39.09 | — | — | COM | 85254J102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 940,141 | $47.89M | 0.0% | $50.94 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| ARM | ARM HOLDINGS PLC | 334,561 | $47.85M | 0.0% | $143.01 | — | — | SPONSORED ADS | 042068205 |
| SUSA | ISHARES TR | 396,501 | $47.73M | 0.0% | $120.37 | — | — | MSCI USA ESG SLC | 464288802 |
| IGLB | ISHARES TR | 885,523 | $47.46M | 0.0% | $53.59 | — | — | 10+ YR INVST GRD | 464289511 |
| VUSB | VANGUARD BD INDEX FDS | 949,981 | $47.44M | 0.0% | $49.94 | — | — | VANGUARD ULTRA | 92203C303 |
| UBER | UBER TECHNOLOGIES INC | 630,000 | $47.35M | 0.0% | $75.16 | — | — | Put | 90353T100 |
| AER | AERCAP HOLDINGS NV | 499,678 | $47.33M | 0.0% | $94.72 | — | — | SHS | N00985106 |
| CNC | CENTENE CORP DEL | 628,071 | $47.28M | 0.0% | $75.28 | — | — | COM | 15135B101 |
| DAL | DELTA AIR LINES INC DEL | 929,024 | $47.19M | 0.0% | $50.79 | — | — | COM NEW | 247361702 |
| IYE | ISHARES TR | 1,018,236 | $47.19M | 0.0% | $46.34 | — | — | U.S. ENERGY ETF | 464287796 |
| HWM | HOWMET AEROSPACE INC | 470,213 | $47.14M | 0.0% | $100.25 | — | — | COM | 443201108 |
| AVY | AVERY DENNISON CORP | 212,928 | $47.01M | 0.0% | $220.76 | — | — | COM | 053611109 |
| GCOW | PACER FDS TR | 1,280,235 | $46.72M | 0.0% | $36.49 | — | — | GLOBL CASH ETF | 69374H709 |
| CBOE | CBOE GLOBAL MKTS INC | 227,551 | $46.62M | 0.0% | $204.87 | — | — | COM | 12503M108 |
| GDXJ | VANECK ETF TRUST | 954,697 | $46.6M | 0.0% | $48.81 | — | — | JUNIOR GOLD MINE | 92189F791 |
| — | BLACKROCK RES & COMMODITIES | 4,815,066 | $46.22M | 0.0% | $9.60 | — | — | SHS | 09257A108 |
| XLV | SELECT SECTOR SPDR TR | 300,000 | $46.21M | 0.0% | $154.02 | — | — | Put | 81369Y209 |
| SDOG | ALPS ETF TR | 778,197 | $45.89M | 0.0% | $58.97 | — | — | SECTR DIV DOGS | 00162Q858 |
| — | BOOKING HOLDINGS INC | 20,389,000 | $45.67M | 0.0% | $2.24 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| GOOGL | ALPHABET INC | 275,300 | $45.66M | 0.0% | $165.85 | — | — | Call | 02079K305 |
| KAI | KADANT INC | 134,974 | $45.62M | 0.0% | $338.00 | — | — | COM | 48282T104 |
| RGA | REINSURANCE GRP OF AMERICA I | 209,322 | $45.6M | 0.0% | $217.87 | — | — | COM NEW | 759351604 |
| VPL | VANGUARD INTL EQUITY INDEX F | 581,114 | $45.55M | 0.0% | $78.39 | — | — | FTSE PACIFIC ETF | 922042866 |
| CM | CANADIAN IMPERIAL BK COMM | 739,523 | $45.36M | 0.0% | $61.34 | — | — | COM | 136069101 |
| META | META PLATFORMS INC | 79,000 | $45.22M | 0.0% | $572.44 | — | — | Call | 30303M102 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,093,039 | $45M | 0.0% | $21.50 | — | — | EMRNG MKT SVRG | 46138E784 |
| CTRA | COTERRA ENERGY INC | 1,878,871 | $45M | 0.0% | $23.95 | — | — | COM | 127097103 |
| MSTR | MICROSTRATEGY INC | 264,580 | $44.61M | 0.0% | $168.60 | — | — | CL A NEW | 594972408 |
| VSS | VANGUARD INTL EQUITY INDEX F | 353,983 | $44.59M | 0.0% | $125.96 | — | — | FTSE SMCAP ETF | 922042718 |
| IBDV | ISHARES TR | 2,010,792 | $44.58M | 0.0% | $22.17 | — | — | IBONDS DEC 2030 | 46436E726 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 496,477 | $44.45M | 0.0% | $89.53 | — | — | COM | 34964C106 |
| STT | STATE STR CORP | 497,237 | $43.99M | 0.0% | $88.47 | — | — | COM | 857477103 |
| TTEK | TETRA TECH INC NEW | 932,140 | $43.96M | 0.0% | $47.16 | — | — | COM | 88162G103 |
| XYZ | BLOCK INC | 653,430 | $43.86M | 0.0% | $67.13 | — | — | CL A | 852234103 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,809,911 | $43.71M | 0.0% | $24.15 | — | — | NATL AMT MUNI | 46138E537 |
| SPSM | SPDR SER TR | 959,002 | $43.64M | 0.0% | $45.51 | — | — | PORTFOLIO S&P600 | 78468R853 |
| EEMV | ISHARES INC | 694,623 | $43.55M | 0.0% | $62.70 | — | — | MSCI EMERG MRKT | 464286533 |
| BOX | BOX INC | 1,328,892 | $43.49M | 0.0% | $32.73 | — | — | CL A | 10316T104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 249,900 | $43.4M | 0.0% | $173.67 | — | — | Put | 874039100 |
| KMX | CARMAX INC | 559,189 | $43.27M | 0.0% | $77.38 | — | — | COM | 143130102 |
| VONE | VANGUARD SCOTTSDALE FDS | 166,328 | $43.26M | 0.0% | $260.07 | — | — | VNG RUS1000IDX | 92206C730 |
| CDW | CDW CORP | 191,110 | $43.25M | 0.0% | $226.30 | — | — | COM | 12514G108 |
| SCHX | SCHWAB STRATEGIC TR | 636,350 | $43.18M | 0.0% | $67.85 | — | — | US LRG CAP ETF | 808524201 |
| VICI | VICI PPTYS INC | 1,295,940 | $43.17M | 0.0% | $33.31 | — | — | COM | 925652109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 581,561 | $43.16M | 0.0% | $74.21 | — | — | COM | 78467J100 |
| FITB | FIFTH THIRD BANCORP | 1,007,146 | $43.15M | 0.0% | $42.84 | — | — | COM | 316773100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 221,810 | $43M | 0.0% | $193.86 | — | — | COM | 12008R107 |
| PDD | PDD HOLDINGS INC | 318,412 | $42.93M | 0.0% | $134.81 | — | — | SPONSORED ADS | 722304102 |
| IGM | ISHARES TR | 447,215 | $42.91M | 0.0% | $95.94 | — | — | EXPND TEC SC ETF | 464287549 |
| SPTL | SPDR SER TR | 1,465,233 | $42.59M | 0.0% | $29.07 | — | — | PORTFOLIO LN TSR | 78464A664 |
| XLI | SELECT SECTOR SPDR TR | 314,200 | $42.56M | 0.0% | $135.44 | — | — | Put | 81369Y704 |
| — | SEAGATE HDD CAYMAN | 29,743,000 | $42.54M | 0.0% | $1.43 | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| MLPA | GLOBAL X FDS | 886,236 | $42.52M | 0.0% | $47.98 | — | — | GLBL X MLP ETF | 37954Y343 |
| ENTG | ENTEGRIS INC | 377,563 | $42.49M | 0.0% | $112.53 | — | — | COM | 29362U104 |
| ESML | ISHARES TR | 1,013,849 | $42.4M | 0.0% | $41.82 | — | — | ESG AWARE MSCI | 46435U663 |
| IBTE | ISHARES TR | 1,750,698 | $42.02M | 0.0% | $24.00 | — | — | IBONDS 24 TRM TS | 46436E874 |
| SOFI | SOFI TECHNOLOGIES INC | 5,334,025 | $41.93M | 0.0% | $7.86 | — | — | COM | 83406F102 |
| GOVT | ISHARES TR | 1,787,401 | $41.91M | 0.0% | $23.45 | — | — | US TREAS BD ETF | 46429B267 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 860,869 | $41.8M | 0.0% | $48.56 | — | — | FT VEST US EQT | 33740F763 |
| TRGP | TARGA RES CORP | 281,594 | $41.68M | 0.0% | $148.01 | — | — | COM | 87612G101 |
| STIP | ISHARES TR | 409,866 | $41.53M | 0.0% | $101.32 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,280,759 | $41.44M | 0.0% | $12.63 | — | — | SPONSORED ADR | 86562M209 |
| IBDS | ISHARES TR | 1,697,273 | $41.36M | 0.0% | $24.37 | — | — | IBONDS 27 ETF | 46435UAA9 |
| MOD | MODINE MFG CO | 310,965 | $41.29M | 0.0% | $132.79 | — | — | COM | 607828100 |
| EPI | WISDOMTREE TR | 818,135 | $41.28M | 0.0% | $50.46 | — | — | INDIA ERNGS FD | 97717W422 |
| EL | LAUDER ESTEE COS INC | 413,577 | $41.23M | 0.0% | $99.69 | — | — | CL A | 518439104 |
| PDD | PDD HOLDINGS INC | 305,000 | $41.12M | 0.0% | $134.81 | — | — | Put | 722304102 |
| AEM | AGNICO EAGLE MINES LTD | 508,342 | $40.95M | 0.0% | $80.56 | — | — | COM | 008474108 |
| VPU | VANGUARD WORLD FD | 235,188 | $40.93M | 0.0% | $174.05 | — | — | UTILITIES ETF | 92204A876 |
| ALGN | ALIGN TECHNOLOGY INC | 160,884 | $40.92M | 0.0% | $254.32 | — | — | COM | 016255101 |
| IR | INGERSOLL RAND INC | 416,592 | $40.89M | 0.0% | $98.16 | — | — | COM | 45687V106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,486,477 | $40.82M | 0.0% | $27.46 | — | — | MUNICIPAL INCOME | 14020Y201 |
| TMUS | T-MOBILE US INC | 197,400 | $40.74M | 0.0% | $206.36 | — | — | Put | 872590104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,065,844 | $40.72M | 0.0% | $19.71 | — | — | CEF INM COMPSI | 46138E404 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,396,328 | $40.62M | 0.0% | $16.95 | — | — | INVSCO 30 CORP | 46138J460 |
| ITB | ISHARES TR | 319,348 | $40.59M | 0.0% | $127.10 | — | — | US HOME CONS ETF | 464288752 |
| GRID | FIRST TR EXCHANGE TRADED FD | 318,656 | $40.55M | 0.0% | $127.25 | — | — | NASDQ CLN EDGE | 33737A108 |
| MKSI | MKS INSTRS INC | 372,584 | $40.5M | 0.0% | $108.71 | — | — | COM | 55306N104 |
| EXPD | EXPEDITORS INTL WASH INC | 307,491 | $40.4M | 0.0% | $131.40 | — | — | COM | 302130109 |
| IBTG | ISHARES TR | 1,749,981 | $40.36M | 0.0% | $23.06 | — | — | IBONDS 26 TRM TS | 46436E858 |
| BABA | ALIBABA GROUP HLDG LTD | 380,000 | $40.33M | 0.0% | $106.12 | — | — | Call | 01609W102 |
| HALO | HALOZYME THERAPEUTICS INC | 703,941 | $40.29M | 0.0% | $57.24 | — | — | COM | 40637H109 |
| SCHB | SCHWAB STRATEGIC TR | 603,149 | $40.12M | 0.0% | $66.52 | — | — | US BRD MKT ETF | 808524102 |
| EIX | EDISON INTL | 460,002 | $40.06M | 0.0% | $87.09 | — | — | COM | 281020107 |
| DHS | WISDOMTREE TR | 427,014 | $40.05M | 0.0% | $93.80 | — | — | US HIGH DIVIDEND | 97717W208 |
| LLY | ELI LILLY & CO | 45,200 | $40.04M | 0.0% | $885.94 | — | — | Call | 532457108 |
| BIIB | BIOGEN INC | 206,470 | $40.02M | 0.0% | $193.84 | — | — | COM | 09062X103 |
| IBTK | ISHARES TR | 1,989,167 | $39.87M | 0.0% | $20.04 | — | — | IBOND DEC 2030 | 46436E593 |
| AOS | SMITH A O CORP | 443,014 | $39.8M | 0.0% | $89.83 | — | — | COM | 831865209 |
| BAX | BAXTER INTL INC | 1,046,985 | $39.75M | 0.0% | $37.97 | — | — | COM | 071813109 |
| IP | INTERNATIONAL PAPER CO | 810,339 | $39.59M | 0.0% | $48.85 | — | — | COM | 460146103 |
| AAON | AAON INC | 366,887 | $39.57M | 0.0% | $107.84 | — | — | COM PAR $0.004 | 000360206 |
| WMT | WALMART INC | 483,500 | $39.04M | 0.0% | $80.75 | — | — | Put | 931142103 |
| PYPL | PAYPAL HLDGS INC | 500,000 | $39.02M | 0.0% | $78.03 | — | — | Call | 70450Y103 |
| CMF | ISHARES TR | 671,284 | $39.01M | 0.0% | $58.11 | — | — | CALIF MUN BD ETF | 464288356 |
| CF | CF INDS HLDGS INC | 454,357 | $38.98M | 0.0% | $85.80 | — | — | COM | 125269100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 371,146 | $38.94M | 0.0% | $104.93 | — | — | COM | 459506101 |
| CNK | CINEMARK HLDGS INC | 1,390,667 | $38.72M | 0.0% | $27.84 | — | — | COM | 17243V102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 128,860 | $38.68M | 0.0% | $300.16 | — | — | COM | 955306105 |
| KWEB | KRANESHARES TRUST | 1,130,349 | $38.45M | 0.0% | $34.02 | — | — | CSI CHI INTERNET | 500767306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 172,800 | $38.2M | 0.0% | $221.08 | — | — | Call | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 219,800 | $38.17M | 0.0% | $173.67 | — | — | Call | 874039100 |
| ABR | ARBOR REALTY TRUST INC | 2,450,100 | $38.12M | 0.0% | $15.56 | — | — | Call | 038923108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,366,921 | $38.06M | 0.0% | $27.84 | — | — | US MULTI-SECTOR | 14020Y300 |
| JPM | JPMORGAN CHASE & CO. | 180,400 | $38.04M | 0.0% | $210.86 | — | — | Put | 46625H100 |
| DCI | DONALDSON INC | 514,975 | $37.95M | 0.0% | $73.70 | — | — | COM | 257651109 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 1,808,701 | $37.93M | 0.0% | $20.97 | — | — | BULLETSHS 2032 | 46139W858 |
| PODD | INSULET CORP | 162,748 | $37.88M | 0.0% | $232.75 | — | — | COM | 45784P101 |
| EXPE | EXPEDIA GROUP INC | 255,141 | $37.77M | 0.0% | $148.02 | — | — | COM NEW | 30212P303 |
| PAYC | PAYCOM SOFTWARE INC | 225,825 | $37.62M | 0.0% | $166.57 | — | — | COM | 70432V102 |
| RWK | INVESCO EXCH TRADED FD TR II | 323,167 | $37.59M | 0.0% | $116.32 | — | — | S&P MDCP 400 REV | 46138G672 |
| CVNA | CARVANA CO | 214,724 | $37.39M | 0.0% | $174.11 | — | — | CL A | 146869102 |
| NUMG | NUSHARES ETF TR | 830,242 | $37.21M | 0.0% | $44.82 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| SUI | SUN CMNTYS INC | 274,901 | $37.15M | 0.0% | $135.15 | — | — | COM | 866674104 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 903,009 | $37.1M | 0.0% | $41.08 | — | — | EM SML CP ALPH | 33737J307 |
| UAL | UNITED AIRLS HLDGS INC | 649,560 | $37.06M | 0.0% | $57.06 | — | — | COM | 910047109 |
| NXT | NEXTRACKER INC | 988,855 | $37.06M | 0.0% | $37.48 | — | — | CLASS A COM | 65290E101 |
| IBTI | ISHARES TR | 1,635,947 | $36.82M | 0.0% | $22.51 | — | — | IBONDS 28 TRM TS | 46436E833 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 552,644 | $36.69M | 0.0% | $66.39 | — | — | CL A | 78351F107 |
| SCHP | SCHWAB STRATEGIC TR | 683,906 | $36.68M | 0.0% | $53.63 | — | — | US TIPS ETF | 808524870 |
| FE | FIRSTENERGY CORP | 826,320 | $36.65M | 0.0% | $44.35 | — | — | COM | 337932107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 585,629 | $36.34M | 0.0% | $62.06 | — | — | FNF GROUP COM | 31620R303 |
| RMD | RESMED INC | 147,612 | $36.04M | 0.0% | $244.12 | — | — | COM | 761152107 |
| PHM | PULTE GROUP INC | 250,000 | $35.88M | 0.0% | $143.53 | — | — | Put | 745867101 |
| ED | CONSOLIDATED EDISON INC | 343,713 | $35.79M | 0.0% | $104.13 | — | — | COM | 209115104 |
| WY | WEYERHAEUSER CO MTN BE | 1,055,135 | $35.73M | 0.0% | $33.86 | — | — | COM NEW | 962166104 |
| BAC | BANK AMERICA CORP | 900,000 | $35.71M | 0.0% | $39.68 | — | — | Call | 060505104 |
| MDYV | SPDR SER TR | 448,746 | $35.66M | 0.0% | $79.46 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | ISHARES TR | 1,419,195 | $35.62M | 0.0% | $25.10 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| J | JACOBS SOLUTIONS INC | 272,062 | $35.61M | 0.0% | $130.90 | — | — | COM | 46982L108 |
| MUST | COLUMBIA ETF TR I | 1,711,091 | $35.56M | 0.0% | $20.78 | — | — | MULTI SEC MUNI | 19761L607 |
| FDVV | FIDELITY COVINGTON TRUST | 701,329 | $35.52M | 0.0% | $50.65 | — | — | HIGH DIVID ETF | 316092840 |
| LNT | ALLIANT ENERGY CORP | 583,744 | $35.43M | 0.0% | $60.69 | — | — | COM | 018802108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 39,862 | $35.27M | 0.0% | $884.74 | — | — | COM | 88262P102 |
| PSTG | PURE STORAGE INC | 701,098 | $35.22M | 0.0% | $50.24 | — | — | CL A | 74624M102 |
| AGNC | AGNC INVT CORP | 3,364,000 | $35.19M | 0.0% | $10.46 | — | — | Put | 00123Q104 |
| AEIS | ADVANCED ENERGY INDS | 334,333 | $35.19M | 0.0% | $105.24 | — | — | COM | 007973100 |
| — | BROOKFIELD RENEWABLE CORP | 1,076,898 | $35.17M | 0.0% | $32.66 | — | — | CL A SUB VTG | 11284V105 |
| — | GABELLI DIVID & INCOME TR | 1,437,290 | $35.14M | 0.0% | $24.45 | — | — | COM | 36242H104 |
| VTRS | VIATRIS INC | 3,018,392 | $35.04M | 0.0% | $11.61 | — | — | COM | 92556V106 |
| CSL | CARLISLE COS INC | 77,883 | $35.03M | 0.0% | $449.75 | — | — | COM | 142339100 |
| AXON | AXON ENTERPRISE INC | 87,439 | $34.94M | 0.0% | $399.60 | — | — | COM | 05464C101 |
| HLN | HALEON PLC | 3,301,567 | $34.93M | 0.0% | $10.58 | — | — | SPON ADS | 405552100 |
| SPMD | SPDR SER TR | 638,191 | $34.9M | 0.0% | $54.68 | — | — | PORTFOLIO S&P400 | 78464A847 |
| CAG | CONAGRA BRANDS INC | 1,070,600 | $34.82M | 0.0% | $32.52 | — | — | COM | 205887102 |
| MLPX | GLOBAL X FDS | 639,407 | $34.8M | 0.0% | $54.43 | — | — | GLB X MLP ENRG I | 37954Y293 |
| DLR | DIGITAL RLTY TR INC | 215,000 | $34.79M | 0.0% | $161.83 | — | — | Put | 253868103 |
| PTMC | PACER FDS TR | 936,966 | $34.78M | 0.0% | $37.12 | — | — | TRENDP US MID CP | 69374H204 |
| AIN | ALBANY INTL CORP | 389,715 | $34.63M | 0.0% | $88.85 | — | — | CL A | 012348108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,417,921 | $34.53M | 0.0% | $24.35 | — | — | DJ GLBL DIVID | 33734X200 |
| IBTL | ISHARES TR | 1,653,690 | $34.43M | 0.0% | $20.82 | — | — | IBONDS DEC 2031 | 46436E460 |
| MMSI | MERIT MED SYS INC | 348,061 | $34.4M | 0.0% | $98.83 | — | — | COM | 589889104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 511,253 | $34.27M | 0.0% | $67.04 | — | — | MATERIALS ALPH | 33734X168 |
| SCHE | SCHWAB STRATEGIC TR | 1,173,872 | $34.25M | 0.0% | $29.18 | — | — | EMRG MKTEQ ETF | 808524706 |
| FNDE | SCHWAB STRATEGIC TR | 1,059,930 | $34.2M | 0.0% | $32.27 | — | — | FUNDAMENTAL EMER | 808524730 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,103,768 | $34.12M | 0.0% | $16.22 | — | — | ENERGY ALPHADX | 33734X127 |
| XLE | SELECT SECTOR SPDR TR | 388,000 | $34.07M | 0.0% | $87.80 | — | — | Call | 81369Y506 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 324,705 | $33.99M | 0.0% | $104.67 | — | — | S&P 500 GARP ETF | 46137V431 |
| VIOO | VANGUARD ADMIRAL FDS INC | 314,050 | $33.97M | 0.0% | $108.18 | — | — | SMLLCP 600 IDX | 921932828 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,616,381 | $33.96M | 0.0% | $21.01 | — | — | SR LN ETF | 46138G508 |
| — | BROOKFIELD INFRASTRUCTURE CO | 778,762 | $33.82M | 0.0% | $43.43 | — | — | COM SB VTG SHS A | 11275Q107 |
| SLYG | SPDR SER TR | 361,639 | $33.67M | 0.0% | $93.11 | — | — | S&P 600 SMCP GRW | 78464A201 |
| DKNG | DRAFTKINGS INC NEW | 857,699 | $33.62M | 0.0% | $39.20 | — | — | COM CL A | 26142V105 |
| FTV | FORTIVE CORP | 425,585 | $33.59M | 0.0% | $78.93 | — | — | COM | 34959J108 |
| WYNN | WYNN RESORTS LTD | 350,000 | $33.56M | 0.0% | $95.88 | — | — | Put | 983134107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 774,191 | $33.54M | 0.0% | $43.32 | — | — | CL A | 04316A108 |
| SPYD | SPDR SER TR | 732,441 | $33.44M | 0.0% | $45.65 | — | — | PRTFLO S&P500 HI | 78468R788 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,920,072 | $33.35M | 0.0% | $17.37 | — | — | UNIT LTD PARTN | 726503105 |
| MAA | MID-AMER APT CMNTYS INC | 209,642 | $33.31M | 0.0% | $158.90 | — | — | COM | 59522J103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,626,676 | $33.28M | 0.0% | $20.46 | — | — | COM | 42824C109 |
| TFLO | ISHARES TR | 657,229 | $33.26M | 0.0% | $50.60 | — | — | TRS FLT RT BD | 46434V860 |
| HYD | VANECK ETF TRUST | 622,429 | $33.03M | 0.0% | $53.07 | — | — | HIGH YLD MUNIETF | 92189H409 |
| LVHI | LEGG MASON ETF INVT | 1,061,814 | $33M | 0.0% | $31.08 | — | — | FRANKLIN INTL LW | 52468L505 |
| ARKG | ARK ETF TR | 1,288,225 | $32.98M | 0.0% | $25.60 | — | — | GENOMIC REV ETF | 00214Q302 |
| EMGF | ISHARES INC | 661,611 | $32.94M | 0.0% | $49.79 | — | — | EMNG MKTS EQT | 46434G889 |
| PFLD | ETF SER SOLUTIONS | 1,554,669 | $32.93M | 0.0% | $21.18 | — | — | AAM LW DUR PFD | 26922A198 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,750,455 | $32.93M | 0.0% | $18.81 | — | — | BULETSHS 2029 | 46138J577 |
| — | AMCOR PLC | 2,902,109 | $32.88M | 0.0% | $11.33 | — | — | ORD | G0250X107 |
| IYF | ISHARES TR | 316,460 | $32.88M | 0.0% | $103.90 | — | — | U.S. FINLS ETF | 464287788 |
| FTAI | FTAI AVIATION LTD | 247,181 | $32.85M | 0.0% | $132.90 | — | — | SHS | G3730V105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 368,126 | $32.84M | 0.0% | $89.22 | — | — | S&P 500 HB ETF | 46138E370 |
| ADM | ARCHER DANIELS MIDLAND CO | 549,418 | $32.82M | 0.0% | $59.74 | — | — | COM | 039483102 |
| APP | APPLOVIN CORP | 250,824 | $32.75M | 0.0% | $130.55 | — | — | COM CL A | 03831W108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 190,182 | $32.7M | 0.0% | $171.93 | — | — | NY ARCA BIOTECH | 33733E203 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 786,557 | $32.68M | 0.0% | $41.55 | — | — | FTSE RAFI 1500 | 46137V597 |
| FRPT | FRESHPET INC | 238,945 | $32.68M | 0.0% | $136.77 | — | — | COM | 358039105 |
| HOLX | HOLOGIC INC | 401,170 | $32.68M | 0.0% | $81.46 | — | — | COM | 436440101 |
| ING | ING GROEP N.V. | 1,798,828 | $32.67M | 0.0% | $18.16 | — | — | SPONSORED ADR | 456837103 |
| FMHI | FIRST TR EXCH TRADED FD III | 659,790 | $32.59M | 0.0% | $49.40 | — | — | MUNI HI INCM ETF | 33739P301 |
| MUSA | MURPHY USA INC | 66,105 | $32.58M | 0.0% | $492.87 | — | — | COM | 626755102 |
| COHR | COHERENT CORP | 364,912 | $32.44M | 0.0% | $88.91 | — | — | COM | 19247G107 |
| EXC | EXELON CORP | 797,255 | $32.33M | 0.0% | $40.55 | — | — | COM | 30161N101 |
| OUSM | ALPS ETF TR | 716,042 | $32.27M | 0.0% | $45.07 | — | — | OSHARES US SMLCP | 00162Q395 |
| IAK | ISHARES TR | 248,856 | $32.11M | 0.0% | $129.05 | — | — | U.S. INSRNCE ETF | 464288786 |
| MPLX | MPLX LP | 717,735 | $31.91M | 0.0% | $44.46 | — | — | COM UNIT REP LTD | 55336V100 |
| SMH | VANECK ETF TRUST | 130,000 | $31.91M | 0.0% | $245.45 | — | — | Call | 92189F676 |
| BWXT | BWX TECHNOLOGIES INC | 293,269 | $31.88M | 0.0% | $108.70 | — | — | COM | 05605H100 |
| LNC | LINCOLN NATL CORP IND | 1,010,111 | $31.83M | 0.0% | $31.51 | — | — | COM | 534187109 |
| COIN | COINBASE GLOBAL INC | 178,560 | $31.81M | 0.0% | $178.17 | — | — | COM CL A | 19260Q107 |
| SLYV | SPDR SER TR | 365,572 | $31.74M | 0.0% | $86.82 | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 2,244,505 | $31.69M | 0.0% | $14.12 | — | — | COM BEN SHS | 69355M107 |
| BOTZ | GLOBAL X FDS | 982,679 | $31.59M | 0.0% | $32.15 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 240,200 | $31.57M | 0.0% | $131.43 | — | — | COM | 04247X102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,316,429 | $31.54M | 0.0% | $23.96 | — | — | EMERG MKT ALPH | 33737J182 |
| SMDV | PROSHARES TR | 455,109 | $31.52M | 0.0% | $69.26 | — | — | RUSS 2000 DIVD | 74347B698 |
| CHTR | CHARTER COMMUNICATIONS INC N | 96,923 | $31.41M | 0.0% | $324.08 | — | — | CL A | 16119P108 |
| SPAB | SPDR SER TR | 1,198,791 | $31.34M | 0.0% | $26.14 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| DSI | ISHARES TR | 287,695 | $31.3M | 0.0% | $108.79 | — | — | MSCI KLD400 SOC | 464288570 |
| RPG | INVESCO EXCHANGE TRADED FD T | 795,837 | $31.25M | 0.0% | $39.27 | — | — | S&P500 PUR GWT | 46137V266 |
| XSOE | WISDOMTREE TR | 945,661 | $31.24M | 0.0% | $33.03 | — | — | EM EX ST-OWNED | 97717X578 |
| OKTA | OKTA INC | 418,613 | $31.12M | 0.0% | $74.34 | — | — | CL A | 679295105 |
| SOLV | SOLVENTUM CORP | 445,839 | $31.08M | 0.0% | $69.72 | — | — | COM SHS | 83444M101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 202,182 | $31.08M | 0.0% | $153.71 | — | — | COM | 874054109 |
| AVUS | AMERICAN CENTY ETF TR | 325,239 | $30.95M | 0.0% | $95.15 | — | — | US EQT ETF | 025072885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,000 | $30.84M | 0.0% | $460.26 | — | — | Put | 084670702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,512,595 | $30.83M | 0.0% | $20.38 | — | — | UNIT | 85207H104 |
| ANGL | VANECK ETF TRUST | 1,047,087 | $30.79M | 0.0% | $29.41 | — | — | FALLEN ANGEL HG | 92189F437 |
| PANW | PALO ALTO NETWORKS INC | 90,000 | $30.76M | 0.0% | $341.80 | — | — | Put | 697435105 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,048,631 | $30.71M | 0.0% | $29.29 | — | — | COMMON STOCK | 09261X102 |
| SF | STIFEL FINL CORP | 326,374 | $30.65M | 0.0% | $93.90 | — | — | COM | 860630102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 299,248 | $30.6M | 0.0% | $102.26 | — | — | CLOUD COMPUTING | 33734X192 |
| CBT | CABOT CORP | 273,782 | $30.6M | 0.0% | $111.77 | — | — | COM | 127055101 |
| AVGO | BROADCOM INC | 177,200 | $30.57M | 0.0% | $172.50 | — | — | Call | 11135F101 |
| IBDT | ISHARES TR | 1,195,535 | $30.52M | 0.0% | $25.53 | — | — | IBDS DEC28 ETF | 46435U515 |
| OWL | BLUE OWL CAPITAL INC | 1,576,474 | $30.52M | 0.0% | $19.36 | — | — | COM CL A | 09581B103 |
| MDYG | SPDR SER TR | 347,804 | $30.52M | 0.0% | $87.74 | — | — | S&P 400 MDCP GRW | 78464A821 |
| BA | BOEING CO | 200,000 | $30.41M | 0.0% | $152.04 | — | — | Put | 097023105 |
| ESGE | ISHARES INC | 835,099 | $30.41M | 0.0% | $36.41 | — | — | ESG AWR MSCI EM | 46434G863 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,532,114 | $30.31M | 0.0% | $19.78 | — | — | INTL DIVI ACHI | 46137V548 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,199,263 | $30.28M | 0.0% | $25.25 | — | — | CL A | 185123106 |
| RNR | RENAISSANCERE HLDGS LTD | 111,038 | $30.25M | 0.0% | $272.40 | — | — | COM | G7496G103 |
| — | INTERPUBLIC GROUP COS INC | 956,066 | $30.24M | 0.0% | $31.63 | — | — | COM | 460690100 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 323,175 | $30.15M | 0.0% | $93.28 | — | — | NASDQ SEMCNDTR | 33738R811 |
| MOG/A | MOOG INC | 149,163 | $30.13M | 0.0% | $202.02 | — | — | CL A | 615394202 |
| DECK | DECKERS OUTDOOR CORP | 188,257 | $30.02M | 0.0% | $159.45 | — | — | COM | 243537107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 260,415 | $30.01M | 0.0% | $115.22 | — | — | COM | 64125C109 |
| BHP | BHP GROUP LTD | 481,245 | $29.89M | 0.0% | $62.11 | — | — | SPONSORED ADS | 088606108 |
| CNMD | CONMED CORP | 413,805 | $29.76M | 0.0% | $71.92 | — | — | COM | 207410101 |
| EMN | EASTMAN CHEM CO | 264,929 | $29.66M | 0.0% | $111.95 | — | — | COM | 277432100 |
| SFBS | SERVISFIRST BANCSHARES INC | 368,584 | $29.65M | 0.0% | $80.45 | — | — | COM | 81768T108 |
| — | ISHARES TR | 1,173,786 | $29.59M | 0.0% | $25.21 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| IHDG | WISDOMTREE TR | 647,190 | $29.58M | 0.0% | $45.70 | — | — | ITL HDG QTLY DIV | 97717X594 |
| HYEM | VANECK ETF TRUST | 1,482,028 | $29.48M | 0.0% | $19.89 | — | — | EMERGING MRKT HI | 92189F353 |
| GOOG | ALPHABET INC | 176,300 | $29.48M | 0.0% | $167.19 | — | — | Put | 02079K107 |
| DES | WISDOMTREE TR | 852,799 | $29.41M | 0.0% | $34.49 | — | — | US SMALLCAP DIVD | 97717W604 |
| DKS | DICKS SPORTING GOODS INC | 140,494 | $29.32M | 0.0% | $208.70 | — | — | COM | 253393102 |
| PSK | SPDR SER TR | 819,184 | $29.21M | 0.0% | $35.66 | — | — | ICE PFD SEC ETF | 78464A292 |
| — | SUPER MICRO COMPUTER INC | 70,000 | $29.15M | 0.0% | $416.40 | — | — | Put | 86800U104 |
| AVDE | AMERICAN CENTY ETF TR | 434,402 | $29.12M | 0.0% | $67.03 | — | — | INTL EQT ETF | 025072703 |
| PDD | PDD HOLDINGS INC | 215,000 | $28.98M | 0.0% | $134.81 | — | — | Call | 722304102 |
| LNTH | LANTHEUS HLDGS INC | 264,086 | $28.98M | 0.0% | $109.75 | — | — | COM | 516544103 |
| WBD | WARNER BROS DISCOVERY INC | 3,507,896 | $28.94M | 0.0% | $8.25 | — | — | COM SER A | 934423104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 756,263 | $28.93M | 0.0% | $38.26 | — | — | COM UNIT LP INT | 958669103 |
| LKQ | LKQ CORP | 723,307 | $28.87M | 0.0% | $39.92 | — | — | COM | 501889208 |
| — | BARRICK GOLD CORP | 1,450,119 | $28.84M | 0.0% | $19.89 | — | — | COM | 067901108 |
| CASY | CASEYS GEN STORES INC | 76,738 | $28.83M | 0.0% | $375.71 | — | — | COM | 147528103 |
| ILCB | ISHARES TR | 363,883 | $28.83M | 0.0% | $79.23 | — | — | MORNINGSTR US EQ | 464287127 |
| SPDW | SPDR INDEX SHS FDS | 767,199 | $28.82M | 0.0% | $37.56 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| Z | ZILLOW GROUP INC | 451,253 | $28.81M | 0.0% | $63.85 | — | — | CL C CAP STK | 98954M200 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 261,224 | $28.78M | 0.0% | $110.19 | — | — | US EQTY OPPT ETF | 336920103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 607,144 | $28.69M | 0.0% | $47.26 | — | — | CL A LMT VTG SHS | 113004105 |
| MAS | MASCO CORP | 341,783 | $28.69M | 0.0% | $83.94 | — | — | COM | 574599106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 265,550 | $28.67M | 0.0% | $107.95 | — | — | COM | 98956P102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,306,767 | $28.66M | 0.0% | $21.93 | — | — | HIG YLD EQ DIV | 46137V563 |
| ONON | ON HLDG AG | 568,008 | $28.49M | 0.0% | $50.15 | — | — | NAMEN AKT A | H5919C104 |
| XSD | SPDR SER TR | 118,495 | $28.47M | 0.0% | $240.25 | — | — | S&P SEMICNDCTR | 78464A862 |
| BBY | BEST BUY INC | 275,000 | $28.41M | 0.0% | $103.30 | — | — | Call | 086516101 |
| MORN | MORNINGSTAR INC | 88,576 | $28.27M | 0.0% | $319.12 | — | — | COM | 617700109 |
| GVI | ISHARES TR | 263,870 | $28.26M | 0.0% | $107.10 | — | — | INTRM GOV CR ETF | 464288612 |
| SWKS | SKYWORKS SOLUTIONS INC | 286,015 | $28.25M | 0.0% | $98.77 | — | — | COM | 83088M102 |
| IMCG | ISHARES TR | 386,954 | $28.24M | 0.0% | $72.97 | — | — | MRGSTR MD CP GRW | 464288307 |
| IBTH | ISHARES TR | 1,246,795 | $28.22M | 0.0% | $22.63 | — | — | IBONDS 27 TRM TS | 46436E841 |
| FSK | FS KKR CAP CORP | 1,429,954 | $28.21M | 0.0% | $19.73 | — | — | COM | 302635206 |
| BALL | BALL CORP | 413,790 | $28.1M | 0.0% | $67.91 | — | — | COM | 058498106 |
| CAVA | CAVA GROUP INC | 226,646 | $28.07M | 0.0% | $123.85 | — | — | COM | 148929102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,461,315 | $27.93M | 0.0% | $8.07 | — | — | COM | 67073B106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,167 | $27.92M | 0.0% | $1840.93 | — | — | CL A | 31946M103 |
| BURL | BURLINGTON STORES INC | 105,850 | $27.89M | 0.0% | $263.48 | — | — | COM | 122017106 |
| IYG | ISHARES TR | 391,895 | $27.83M | 0.0% | $71.02 | — | — | U.S. FIN SVC ETF | 464287770 |
| NEE | NEXTERA ENERGY INC | 328,700 | $27.79M | 0.0% | $84.53 | — | — | Put | 65339F101 |
| SCHV | SCHWAB STRATEGIC TR | 345,167 | $27.74M | 0.0% | $80.37 | — | — | US LCAP VA ETF | 808524409 |
| GXO | GXO LOGISTICS INCORPORATED | 531,805 | $27.69M | 0.0% | $52.07 | — | — | COMMON STOCK | 36262G101 |
| GDX | VANECK ETF TRUST | 693,100 | $27.6M | 0.0% | $39.82 | — | — | Put | 92189F106 |
| IBDU | ISHARES TR | 1,173,067 | $27.58M | 0.0% | $23.51 | — | — | IBONDS DEC 29 | 46436E205 |
| DTD | WISDOMTREE TR | 359,482 | $27.56M | 0.0% | $76.68 | — | — | US TOTAL DIVIDND | 97717W109 |
| PNR | PENTAIR PLC | 281,084 | $27.49M | 0.0% | $97.79 | — | — | SHS | G7S00T104 |
| — | CENTERPOINT ENERGY INC | 27,023,000 | $27.38M | 0.0% | $1.01 | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 76,215 | $27.31M | 0.0% | $358.35 | — | — | COM | 91307C102 |
| URA | GLOBAL X FDS | 951,134 | $27.21M | 0.0% | $28.61 | — | — | GLOBAL X URANIUM | 37954Y871 |
| DTE | DTE ENERGY CO | 211,455 | $27.15M | 0.0% | $128.41 | — | — | COM | 233331107 |
| GOOG | ALPHABET INC | 162,200 | $27.12M | 0.0% | $167.19 | — | — | Call | 02079K107 |
| EGP | EASTGROUP PPTYS INC | 144,848 | $27.06M | 0.0% | $186.82 | — | — | COM | 277276101 |
| ISTB | ISHARES TR | 555,462 | $27.04M | 0.0% | $48.68 | — | — | CORE 1 5 YR USD | 46432F859 |
| TKO | TKO GROUP HOLDINGS INC | 218,199 | $26.99M | 0.0% | $123.71 | — | — | CL A | 87256C101 |
| — | BANK AMERICA CORP | 21,118 | $26.88M | 0.0% | $1272.97 | — | — | 7.25%CNV PFD L | 060505682 |
| AVLV | AMERICAN CENTY ETF TR | 407,169 | $26.8M | 0.0% | $65.83 | — | — | US LARGE CAP VLU | 025072349 |
| FOXA | FOX CORP | 632,061 | $26.76M | 0.0% | $42.33 | — | — | CL A COM | 35137L105 |
| BANF | BANCFIRST CORP | 253,945 | $26.73M | 0.0% | $105.25 | — | — | COM | 05945F103 |
| XYLD | GLOBAL X FDS | 643,510 | $26.71M | 0.0% | $41.50 | — | — | S&P 500 COVERED | 37954Y475 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,607,066 | $26.66M | 0.0% | $16.59 | — | — | COM | 25862D105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,060,821 | $26.65M | 0.0% | $25.12 | — | — | COM SHS | 670699107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 526,775 | $26.64M | 0.0% | $50.57 | — | — | S&P500 HDL VOL | 46138E362 |
| QLTA | ISHARES TR | 541,066 | $26.59M | 0.0% | $49.15 | — | — | A RATE CP BD ETF | 46429B291 |
| SCCO | SOUTHERN COPPER CORP | 229,713 | $26.57M | 0.0% | $115.67 | — | — | COM | 84265V105 |
| NTAP | NETAPP INC | 214,780 | $26.53M | 0.0% | $123.51 | — | — | COM | 64110D104 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,066,383 | $26.52M | 0.0% | $8.65 | — | — | COM | 09251A104 |
| HDB | HDFC BANK LTD | 423,871 | $26.52M | 0.0% | $62.56 | — | — | SPONSORED ADS | 40415F101 |
| IDCC | INTERDIGITAL INC | 187,144 | $26.51M | 0.0% | $141.63 | — | — | COM | 45867G101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 399,744 | $26.46M | 0.0% | $66.19 | — | — | S&P SMLCP MOMENT | 46137V498 |
| RWJ | INVESCO EXCH TRADED FD TR II | 578,786 | $26.46M | 0.0% | $45.71 | — | — | S&P SMALLCAP 600 | 46138G664 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,905,373 | $26.44M | 0.0% | $9.10 | — | — | COM SH BEN INT | 00326L100 |
| EWBC | EAST WEST BANCORP INC | 319,210 | $26.41M | 0.0% | $82.74 | — | — | COM | 27579R104 |
| CW | CURTISS WRIGHT CORP | 80,335 | $26.41M | 0.0% | $328.69 | — | — | COM | 231561101 |
| H | HYATT HOTELS CORP | 172,590 | $26.27M | 0.0% | $152.20 | — | — | COM CL A | 448579102 |
| TM | TOYOTA MOTOR CORP | 146,982 | $26.25M | 0.0% | $178.57 | — | — | ADS | 892331307 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 231,233 | $26.2M | 0.0% | $113.29 | — | — | PHYSCL PRECS MET | 003263100 |
| XME | SPDR SER TR | 410,899 | $26.18M | 0.0% | $63.72 | — | — | S&P METALS MNG | 78464A755 |
| PII | POLARIS INC | 313,980 | $26.14M | 0.0% | $83.24 | — | — | COM | 731068102 |
| THC | TENET HEALTHCARE CORP | 157,130 | $26.12M | 0.0% | $166.20 | — | — | COM NEW | 88033G407 |
| TAP | MOLSON COORS BEVERAGE CO | 453,320 | $26.07M | 0.0% | $57.52 | — | — | CL B | 60871R209 |
| YEAR | AB ACTIVE ETFS INC | 511,341 | $26M | 0.0% | $50.84 | — | — | ULTRA SHORT INCM | 00039J103 |
| ADC | AGREE RLTY CORP | 344,677 | $25.96M | 0.0% | $75.33 | — | — | COM | 008492100 |
| UBS | UBS GROUP AG | 837,880 | $25.9M | 0.0% | $30.91 | — | — | SHS | H42097107 |
| ADBE | ADOBE INC | 50,000 | $25.89M | 0.0% | $517.78 | — | — | Call | 00724F101 |
| — | LUMENTUM HLDGS INC | 29,851,000 | $25.86M | 0.0% | $0.87 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| PYLD | PIMCO ETF TR | 967,816 | $25.79M | 0.0% | $26.65 | — | — | MULTISECTOR BD | 72201R585 |
| VLUE | ISHARES TR | 236,293 | $25.77M | 0.0% | $109.04 | — | — | MSCI USA VALUE | 46432F388 |
| BINC | BLACKROCK ETF TRUST II | 480,744 | $25.73M | 0.0% | $53.53 | — | — | FLEXIBLE INCOME | 092528603 |
| HII | HUNTINGTON INGALLS INDS INC | 97,196 | $25.7M | 0.0% | $264.38 | — | — | COM | 446413106 |
| BBY | BEST BUY INC | 248,542 | $25.67M | 0.0% | $103.30 | — | — | COM | 086516101 |
| TRMB | TRIMBLE INC | 412,966 | $25.64M | 0.0% | $62.09 | — | — | COM | 896239100 |
| VLTO | VERALTO CORP | 229,034 | $25.62M | 0.0% | $111.86 | — | — | COM SHS | 92338C103 |
| EAGG | ISHARES TR | 526,376 | $25.58M | 0.0% | $48.59 | — | — | ESG AWR US AGRGT | 46435U549 |
| DY | DYCOM INDS INC | 128,957 | $25.42M | 0.0% | $197.10 | — | — | COM | 267475101 |
| KEY | KEYCORP | 1,514,206 | $25.36M | 0.0% | $16.75 | — | — | COM | 493267108 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,728,410 | $25.32M | 0.0% | $14.65 | — | — | COM | 27828N102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,516,711 | $25.28M | 0.0% | $16.67 | — | — | BULETSHS 2031 CP | 46138J429 |
| AKAM | AKAMAI TECHNOLOGIES INC | 250,000 | $25.24M | 0.0% | $100.95 | — | — | Call | 00971T101 |
| — | CYBERARK SOFTWARE LTD | 86,219 | $25.14M | 0.0% | $291.61 | — | — | SHS | M2682V108 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,027,683 | $25.1M | 0.0% | $12.38 | — | — | COM | 67066V101 |
| BLD | TOPBUILD CORP | 61,656 | $25.08M | 0.0% | $406.81 | — | — | COM | 89055F103 |
| RYAAY | RYANAIR HOLDINGS PLC | 553,723 | $25.02M | 0.0% | $45.18 | — | — | SPONSORED ADR | 783513203 |
| KBH | KB HOME | 290,504 | $24.89M | 0.0% | $85.69 | — | — | COM | 48666K109 |
| BILS | SPDR SER TR | 249,622 | $24.86M | 0.0% | $99.58 | — | — | BLOOMBERG 3-12 M | 78468R523 |
| ARGX | ARGENX SE | 45,562 | $24.7M | 0.0% | $542.08 | — | — | SPONSORED ADR | 04016X101 |
| TRI | THOMSON REUTERS CORP. | 144,451 | $24.64M | 0.0% | $170.58 | — | — | COM | 884903808 |
| PFXF | VANECK ETF TRUST | 1,349,073 | $24.63M | 0.0% | $18.26 | — | — | PREFERRED SECURT | 92189F429 |
| — | HESS CORP | 181,095 | $24.59M | 0.0% | $135.80 | — | — | COM | 42809H107 |
| IYC | ISHARES TR | 278,227 | $24.47M | 0.0% | $87.94 | — | — | US CONSUM DISCRE | 464287580 |
| DIVO | AMPLIFY ETF TR | 593,824 | $24.46M | 0.0% | $41.19 | — | — | CWP ENHANCED DIV | 032108409 |
| WAT | WATERS CORP | 67,802 | $24.4M | 0.0% | $359.89 | — | — | COM | 941848103 |
| CFA | VICTORY PORTFOLIOS II | 283,198 | $24.4M | 0.0% | $86.15 | — | — | VCSHS US 500 VOL | 92647N766 |
| EDV | VANGUARD WORLD FD | 306,110 | $24.39M | 0.0% | $79.68 | — | — | EXTENDED DUR | 921910709 |
| LULU | LULULEMON ATHLETICA INC | 89,800 | $24.37M | 0.0% | $271.35 | — | — | Put | 550021109 |
| MSFT | MICROSOFT CORP | 56,600 | $24.35M | 0.0% | $430.30 | — | — | Call | 594918104 |
| DOW | DOW INC | 445,600 | $24.34M | 0.0% | $54.63 | — | — | Call | 260557103 |
| — | EXPEDIA GROUP INC | 25,413,000 | $24.27M | 0.0% | $0.96 | — | — | NOTE 2/1 | 30212PBE4 |
| — | COHEN & STEERS INFRASTRUCTUR | 931,814 | $24.26M | 0.0% | $26.03 | — | — | COM | 19248A109 |
| NI | NISOURCE INC | 698,071 | $24.19M | 0.0% | $34.65 | — | — | COM | 65473P105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 951,623 | $24.17M | 0.0% | $25.40 | — | — | COM | 12811V105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,043,831 | $24.13M | 0.0% | $23.12 | — | — | BULSHS 2025 HY | 46138J817 |
| PLTR | PALANTIR TECHNOLOGIES INC | 648,700 | $24.13M | 0.0% | $37.20 | — | — | Call | 69608A108 |
| LECO | LINCOLN ELEC HLDGS INC | 125,389 | $24.08M | 0.0% | $192.02 | — | — | COM | 533900106 |
| RY | ROYAL BK CDA | 192,774 | $24.04M | 0.0% | $124.73 | — | — | COM | 780087102 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,573,154 | $24.04M | 0.0% | $15.28 | — | — | COM | 04014F102 |
| SCHO | SCHWAB STRATEGIC TR | 490,583 | $24.03M | 0.0% | $48.98 | — | — | SHT TM US TRES | 808524862 |
| TPR | TAPESTRY INC | 511,383 | $24.02M | 0.0% | $46.98 | — | — | COM | 876030107 |
| CINF | CINCINNATI FINL CORP | 175,944 | $23.95M | 0.0% | $136.12 | — | — | COM | 172062101 |
| ITM | VANECK ETF TRUST | 509,208 | $23.91M | 0.0% | $46.95 | — | — | INTRMDT MUNI ETF | 92189H201 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,038,978 | $23.91M | 0.0% | $23.01 | — | — | COM | 92841M101 |
| BABA | ALIBABA GROUP HLDG LTD | 225,000 | $23.88M | 0.0% | $106.12 | — | — | Put | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 147,000 | $23.82M | 0.0% | $162.06 | — | — | Call | 478160104 |
| NOG | NORTHERN OIL & GAS INC | 672,445 | $23.81M | 0.0% | $35.41 | — | — | COM | 665531307 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,281,722 | $23.76M | 0.0% | $18.54 | — | — | FNDMNTL HY CRP | 46138E719 |
| EQH | EQUITABLE HLDGS INC | 564,846 | $23.74M | 0.0% | $42.03 | — | — | COM | 29452E101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 154,961 | $23.71M | 0.0% | $152.99 | — | — | DORSEY WRGT INDS | 46137V845 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,327,826 | $23.7M | 0.0% | $10.18 | — | — | SPONSORED ADS | 606822104 |
| WPC | WP CAREY INC | 379,853 | $23.66M | 0.0% | $62.30 | — | — | COM | 92936U109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,150,115 | $23.61M | 0.0% | $20.53 | — | — | COM | 83012A109 |
| CPT | CAMDEN PPTY TR | 190,593 | $23.54M | 0.0% | $123.53 | — | — | SH BEN INT | 133131102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 959,246 | $23.49M | 0.0% | $24.49 | — | — | TR UNIT | 85208R101 |
| XAR | SPDR SER TR | 149,198 | $23.47M | 0.0% | $157.34 | — | — | AEROSPACE DEF | 78464A631 |
| TWLO | TWILIO INC | 359,882 | $23.47M | 0.0% | $65.22 | — | — | CL A | 90138F102 |
| NU | NU HLDGS LTD | 1,716,740 | $23.43M | 0.0% | $13.65 | — | — | ORD SHS CL A | G6683N103 |
| NRG | NRG ENERGY INC | 256,969 | $23.41M | 0.0% | $91.10 | — | — | COM NEW | 629377508 |
| DXJ | WISDOMTREE TR | 220,733 | $23.4M | 0.0% | $106.00 | — | — | JAPN HEDGE EQT | 97717W851 |
| CFG | CITIZENS FINL GROUP INC | 569,502 | $23.39M | 0.0% | $41.07 | — | — | COM | 174610105 |
| VNO | VORNADO RLTY TR | 592,489 | $23.34M | 0.0% | $39.40 | — | — | SH BEN INT | 929042109 |
| AVTR | AVANTOR INC | 902,075 | $23.34M | 0.0% | $25.87 | — | — | COM | 05352A100 |
| SCHA | SCHWAB STRATEGIC TR | 451,539 | $23.25M | 0.0% | $51.50 | — | — | US SML CAP ETF | 808524607 |
| IBTJ | ISHARES TR | 1,051,024 | $23.23M | 0.0% | $22.11 | — | — | IBONDS 29 TRM TS | 46436E825 |
| XNTK | SPDR SER TR | 117,408 | $23.19M | 0.0% | $197.53 | — | — | NYSE TECH ETF | 78464A102 |
| IOO | ISHARES TR | 233,510 | $23.15M | 0.0% | $99.16 | — | — | GLOBAL 100 ETF | 464287572 |
| CVX | CHEVRON CORP NEW | 157,100 | $23.14M | 0.0% | $147.27 | — | — | Put | 166764100 |
| GDDY | GODADDY INC | 147,466 | $23.12M | 0.0% | $156.78 | — | — | CL A | 380237107 |
| — | DIGITALOCEAN HLDGS INC | 26,044,000 | $23.05M | 0.0% | $0.89 | — | — | NOTE 12/0 | 25402DAB8 |
| ENOV | ENOVIS CORPORATION | 534,925 | $23.03M | 0.0% | $43.05 | — | — | COM | 194014502 |
| — | BENTLEY SYS INC | 24,944,000 | $22.97M | 0.0% | $0.92 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| RSP | INVESCO EXCHANGE TRADED FD T | 128,200 | $22.97M | 0.0% | $179.16 | — | — | Put | 46137V357 |
| SGOV | ISHARES TR | 227,032 | $22.87M | 0.0% | $100.72 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| MTN | VAIL RESORTS INC | 130,697 | $22.78M | 0.0% | $174.29 | — | — | COM | 91879Q109 |
| CNI | CANADIAN NATL RY CO | 194,220 | $22.75M | 0.0% | $117.15 | — | — | COM | 136375102 |
| SLV | ISHARES SILVER TR | 800,000 | $22.73M | 0.0% | $28.41 | — | — | Call | 46428Q109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,726,064 | $22.61M | 0.0% | $13.10 | — | — | COM SH BEN INT | 67070X101 |
| AOR | ISHARES TR | 381,052 | $22.57M | 0.0% | $59.24 | — | — | GRWT ALLOCAT ETF | 464289867 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,829,678 | $22.54M | 0.0% | $12.32 | — | — | COM SHS BEN IN | 09257R101 |
| XRT | SPDR SER TR | 289,800 | $22.51M | 0.0% | $77.69 | — | — | Put | 78464A714 |
| LW | LAMB WESTON HLDGS INC | 345,691 | $22.38M | 0.0% | $64.74 | — | — | COM | 513272104 |
| UNF | UNIFIRST CORP MASS | 112,580 | $22.36M | 0.0% | $198.65 | — | — | COM | 904708104 |
| BIZD | VANECK ETF TRUST | 1,347,592 | $22.32M | 0.0% | $16.56 | — | — | BDC INCOME ETF | 92189F411 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 259,471 | $22.29M | 0.0% | $85.90 | — | — | COM | 74251V102 |
| — | KELLANOVA | 276,035 | $22.28M | 0.0% | $80.71 | — | — | COM | 487836108 |
| CIEN | CIENA CORP | 361,596 | $22.27M | 0.0% | $61.59 | — | — | COM NEW | 171779309 |
| — | MARATHON OIL CORP | 835,265 | $22.24M | 0.0% | $26.63 | — | — | COM | 565849106 |
| ATI | ATI INC | 332,403 | $22.24M | 0.0% | $66.91 | — | — | COM | 01741R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 220,000 | $22.21M | 0.0% | $100.95 | — | — | Put | 00971T101 |
| DNL | WISDOMTREE TR | 562,853 | $22.17M | 0.0% | $39.39 | — | — | GLB US QTLY DIV | 97717W844 |
| SCZ | ISHARES TR | 326,256 | $22.09M | 0.0% | $67.70 | — | — | EAFE SML CP ETF | 464288273 |
| — | AIRBNB INC | 23,633,000 | $22.05M | 0.0% | $0.93 | — | — | NOTE 3/1 | 009066AB7 |
| LBRDK | LIBERTY BROADBAND CORP | 285,029 | $22.03M | 0.0% | $77.29 | — | — | COM SER C | 530307305 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,571,802 | $21.96M | 0.0% | $13.97 | — | — | OIL FD | 46140H403 |
| HUN | HUNTSMAN CORP | 900,752 | $21.8M | 0.0% | $24.20 | — | — | COM | 447011107 |
| CMCSA | COMCAST CORP NEW | 521,800 | $21.8M | 0.0% | $41.77 | — | — | Put | 20030N101 |
| USB | US BANCORP DEL | 476,500 | $21.79M | 0.0% | $45.73 | — | — | Call | 902973304 |
| TXT | TEXTRON INC | 245,975 | $21.79M | 0.0% | $88.58 | — | — | COM | 883203101 |
| INGR | INGREDION INC | 158,389 | $21.77M | 0.0% | $137.43 | — | — | COM | 457187102 |
| NET | CLOUDFLARE INC | 268,761 | $21.74M | 0.0% | $80.89 | — | — | CL A COM | 18915M107 |
| JCI | JOHNSON CTLS INTL PLC | 280,000 | $21.73M | 0.0% | $77.61 | — | — | Call | G51502105 |
| FLGT | FULGENT GENETICS INC | 1,000,000 | $21.73M | 0.0% | $21.73 | — | — | Call | 359664109 |
| AVT | AVNET INC | 399,913 | $21.72M | 0.0% | $54.31 | — | — | COM | 053807103 |
| VFC | V F CORP | 1,087,400 | $21.69M | 0.0% | $19.95 | — | — | Put | 918204108 |
| ILMN | ILLUMINA INC | 166,283 | $21.68M | 0.0% | $130.41 | — | — | COM | 452327109 |
| EQR | EQUITY RESIDENTIAL | 290,874 | $21.66M | 0.0% | $74.46 | — | — | SH BEN INT | 29476L107 |
| NFLX | NETFLIX INC | 30,500 | $21.63M | 0.0% | $709.27 | — | — | Put | 64110L106 |
| FCFS | FIRSTCASH HOLDINGS INC | 187,885 | $21.57M | 0.0% | $114.80 | — | — | COM | 33768G107 |
| — | SNAP INC | 26,982,000 | $21.55M | 0.0% | $0.80 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| SCI | SERVICE CORP INTL | 272,979 | $21.55M | 0.0% | $78.93 | — | — | COM | 817565104 |
| GENI | GENIUS SPORTS LIMITED | 2,747,871 | $21.54M | 0.0% | $7.84 | — | — | SHARES CL A | G3934V109 |
| JXN | JACKSON FINANCIAL INC | 234,865 | $21.43M | 0.0% | $91.23 | — | — | COM CL A | 46817M107 |
| MRNA | MODERNA INC | 320,521 | $21.42M | 0.0% | $66.83 | — | — | COM | 60770K107 |
| STE | STERIS PLC | 87,966 | $21.34M | 0.0% | $242.54 | — | — | SHS USD | G8473T100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 272,219 | $21.33M | 0.0% | $78.37 | — | — | COM | 71377A103 |
| — | ROYCE SMALL CAP TRUST INC | 1,357,791 | $21.32M | 0.0% | $15.70 | — | — | COM | 780910105 |
| IBMP | ISHARES TR | 836,215 | $21.28M | 0.0% | $25.45 | — | — | IBONDS DEC 27 | 46435U283 |
| CNQ | CANADIAN NAT RES LTD | 640,123 | $21.26M | 0.0% | $33.21 | — | — | COM | 136385101 |
| TXRH | TEXAS ROADHOUSE INC | 119,840 | $21.16M | 0.0% | $176.60 | — | — | COM | 882681109 |
| NVR | NVR INC | 2,156 | $21.15M | 0.0% | $9811.80 | — | — | COM | 62944T105 |
| PTC | PTC INC | 116,974 | $21.13M | 0.0% | $180.66 | — | — | COM | 69370C100 |
| — | BLOOMIN BRANDS INC | 13,908,000 | $21.13M | 0.0% | $1.52 | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| WYNN | WYNN RESORTS LTD | 220,263 | $21.12M | 0.0% | $95.88 | — | — | COM | 983134107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 225,441 | $20.94M | 0.0% | $92.87 | — | — | DORSEY WRGT SMLC | 46138E842 |
| TMDX | TRANSMEDICS GROUP INC | 132,756 | $20.84M | 0.0% | $157.00 | — | — | COM | 89377M109 |
| FLR | FLUOR CORP NEW | 435,619 | $20.78M | 0.0% | $47.71 | — | — | COM | 343412102 |
| ICF | ISHARES TR | 315,215 | $20.78M | 0.0% | $65.91 | — | — | COHEN STEER REIT | 464287564 |
| EUSA | ISHARES INC | 216,905 | $20.77M | 0.0% | $95.74 | — | — | MSCI EQUAL WEITE | 464286681 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 360,091 | $20.77M | 0.0% | $57.67 | — | — | DEV MRK EX US | 33737J174 |
| PNW | PINNACLE WEST CAP CORP | 234,376 | $20.76M | 0.0% | $88.59 | — | — | COM | 723484101 |
| FCX | FREEPORT-MCMORAN INC | 415,000 | $20.72M | 0.0% | $49.92 | — | — | Call | 35671D857 |
| WDFC | WD 40 CO | 80,315 | $20.71M | 0.0% | $257.88 | — | — | COM | 929236107 |
| IFRA | ISHARES TR | 439,836 | $20.66M | 0.0% | $46.97 | — | — | US INFRASTRUC | 46435U713 |
| SEE | SEALED AIR CORP NEW | 568,031 | $20.62M | 0.0% | $36.30 | — | — | COM | 81211K100 |
| PRGS | PROGRESS SOFTWARE CORP | 305,821 | $20.6M | 0.0% | $67.37 | — | — | COM | 743312100 |
| HEI | HEICO CORP NEW | 78,728 | $20.59M | 0.0% | $261.48 | — | — | COM | 422806109 |
| FMC | FMC CORP | 311,292 | $20.53M | 0.0% | $65.94 | — | — | COM NEW | 302491303 |
| TKR | TIMKEN CO | 242,496 | $20.44M | 0.0% | $84.29 | — | — | COM | 887389104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 360,991 | $20.42M | 0.0% | $56.57 | — | — | US QUALTY FCTR | 46641Q761 |
| IX | ORIX CORP | 175,915 | $20.41M | 0.0% | $116.05 | — | — | SPONSORED ADR | 686330101 |
| IYR | ISHARES TR | 200,000 | $20.37M | 0.0% | $101.87 | — | — | Put | 464287739 |
| WTRG | ESSENTIAL UTILS INC | 527,544 | $20.35M | 0.0% | $38.57 | — | — | COM | 29670G102 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,844,921 | $20.29M | 0.0% | $11.00 | — | — | COM | 486606106 |
| COPX | GLOBAL X FDS | 428,155 | $20.24M | 0.0% | $47.27 | — | — | GLOBAL X COPPER | 37954Y830 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 290,184 | $20.24M | 0.0% | $69.74 | — | — | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 325,650 | $20.22M | 0.0% | $62.09 | — | — | COM | 256163106 |
| ALK | ALASKA AIR GROUP INC | 447,096 | $20.21M | 0.0% | $45.21 | — | — | COM | 011659109 |
| HSIC | HENRY SCHEIN INC | 276,094 | $20.13M | 0.0% | $72.90 | — | — | COM | 806407102 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,725,439 | $20.08M | 0.0% | $11.64 | — | — | SH BEN INT | 128117108 |
| — | HALOZYME THERAPEUTICS INC | 16,835,000 | $20.07M | 0.0% | $1.19 | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 104,019 | $20.06M | 0.0% | $192.81 | — | — | ORD | M22465104 |
| USFD | US FOODS HLDG CORP | 325,243 | $20M | 0.0% | $61.50 | — | — | COM | 912008109 |
| — | NICE LTD | 20,896,000 | $19.99M | 0.0% | $0.96 | — | — | NOTE 9/1 | 653656AB4 |
| DGS | WISDOMTREE TR | 372,237 | $19.99M | 0.0% | $53.70 | — | — | EMG MKTS SMCAP | 97717W281 |
| TRU | TRANSUNION | 190,413 | $19.94M | 0.0% | $104.70 | — | — | COM | 89400J107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 188,629 | $19.92M | 0.0% | $105.63 | — | — | MIDCP 400 IDX | 921932885 |
| CELH | CELSIUS HLDGS INC | 634,860 | $19.91M | 0.0% | $31.36 | — | — | COM NEW | 15118V207 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,447,205 | $19.86M | 0.0% | $13.72 | — | — | COM | 6706ER101 |
| FLS | FLOWSERVE CORP | 383,675 | $19.83M | 0.0% | $51.69 | — | — | COM | 34354P105 |
| VRSN | VERISIGN INC | 104,198 | $19.79M | 0.0% | $189.96 | — | — | COM | 92343E102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 596,441 | $19.78M | 0.0% | $33.16 | — | — | SH BEN INT NEW | 409735206 |
| BXP | BXP INC | 245,795 | $19.78M | 0.0% | $80.46 | — | — | COM | 101121101 |
| REM | ISHARES TR | 833,392 | $19.78M | 0.0% | $23.73 | — | — | MORTGE REL ETF | 46435G342 |
| LYG | LLOYDS BANKING GROUP PLC | 6,336,809 | $19.77M | 0.0% | $3.12 | — | — | SPONSORED ADR | 539439109 |
| FIX | COMFORT SYS USA INC | 50,640 | $19.77M | 0.0% | $390.35 | — | — | COM | 199908104 |
| — | APTIV PLC | 274,432 | $19.76M | 0.0% | $72.01 | — | — | SHS | G6095L109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,648,179 | $19.73M | 0.0% | $11.97 | — | — | COM | 670657105 |
| CHWY | CHEWY INC | 672,889 | $19.71M | 0.0% | $29.29 | — | — | CL A | 16679L109 |
| SMH | VANECK ETF TRUST | 80,000 | $19.64M | 0.0% | $245.45 | — | — | Put | 92189F676 |
| VTR | VENTAS INC | 306,131 | $19.63M | 0.0% | $64.13 | — | — | COM | 92276F100 |
| LFUS | LITTELFUSE INC | 73,917 | $19.61M | 0.0% | $265.25 | — | — | COM | 537008104 |
| DKNG | DRAFTKINGS INC NEW | 500,000 | $19.6M | 0.0% | $39.20 | — | — | Call | 26142V105 |
| WHR | WHIRLPOOL CORP | 182,605 | $19.54M | 0.0% | $107.00 | — | — | COM | 963320106 |
| FIVE | FIVE BELOW INC | 221,000 | $19.53M | 0.0% | $88.35 | — | — | Call | 33829M101 |
| EWJ | ISHARES INC | 272,100 | $19.47M | 0.0% | $71.54 | — | — | Call | 46434G822 |
| ITT | ITT INC | 129,679 | $19.39M | 0.0% | $149.51 | — | — | COM | 45073V108 |
| KBR | KBR INC | 297,271 | $19.36M | 0.0% | $65.13 | — | — | COM | 48242W106 |
| SPSC | SPS COMM INC | 99,685 | $19.36M | 0.0% | $194.17 | — | — | COM | 78463M107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 201,096 | $19.32M | 0.0% | $96.07 | — | — | COM | 01973R101 |
| GSST | GOLDMAN SACHS ETF TR | 380,904 | $19.29M | 0.0% | $50.64 | — | — | ACES ULTRA SHR | 381430230 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 370,329 | $19.25M | 0.0% | $51.97 | — | — | PRIN U S SMALL | 74255Y607 |
| EEFT | EURONET WORLDWIDE INC | 193,892 | $19.24M | 0.0% | $99.23 | — | — | COM | 298736109 |
| TFIN | TRIUMPH FINANCIAL INC | 241,659 | $19.22M | 0.0% | $79.54 | — | — | COM | 89679E300 |
| HEDJ | WISDOMTREE TR | 427,860 | $19.21M | 0.0% | $44.90 | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | REAVES UTIL INCOME FD | 584,213 | $19.17M | 0.0% | $32.81 | — | — | COM SH BEN INT | 756158101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 166,512 | $19.07M | 0.0% | $114.52 | — | — | BUYBACK ACHIEV | 46137V308 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 256,161 | $19.05M | 0.0% | $74.37 | — | — | SML CP GRW ALP | 33737M300 |
| — | CSG SYS INTL INC | 18,888,000 | $18.96M | 0.0% | $1.00 | — | — | NOTE 3.875% 9/1 | 126349AH2 |
| BG | BUNGE GLOBAL SA | 196,045 | $18.95M | 0.0% | $96.64 | — | — | COM SHS | H11356104 |
| ROE | EA SERIES TRUST | 614,874 | $18.94M | 0.0% | $30.80 | — | — | ASTORIA US EQUAL | 02072L433 |
| VFLO | VICTORY PORTFOLIOS II | 567,628 | $18.9M | 0.0% | $33.30 | — | — | SHARES FREE CASH | 92647X830 |
| INVH | INVITATION HOMES INC | 535,804 | $18.89M | 0.0% | $35.26 | — | — | COM | 46187W107 |
| GNR | SPDR INDEX SHS FDS | 326,799 | $18.85M | 0.0% | $57.67 | — | — | GLB NAT RESRCE | 78463X541 |
| WING | WINGSTOP INC | 45,193 | $18.8M | 0.0% | $416.08 | — | — | COM | 974155103 |
| OHI | OMEGA HEALTHCARE INVS INC | 461,854 | $18.8M | 0.0% | $40.70 | — | — | COM | 681936100 |
| ROAD | CONSTRUCTION PARTNERS INC | 268,990 | $18.78M | 0.0% | $69.80 | — | — | COM CL A | 21044C107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 799,937 | $18.76M | 0.0% | $23.45 | — | — | INVSCO BLSH 26 | 46138J635 |
| — | FORD MTR CO | 19,135,000 | $18.76M | 0.0% | $0.98 | — | — | NOTE 3/1 | 345370CZ1 |
| BAB | INVESCO EXCH TRADED FD TR II | 677,710 | $18.68M | 0.0% | $27.57 | — | — | TAXABLE MUN BD | 46138G805 |
| BWA | BORGWARNER INC | 514,814 | $18.68M | 0.0% | $36.29 | — | — | COM | 099724106 |
| — | FIRST TR INTER DURATN PFD & | 953,390 | $18.62M | 0.0% | $19.53 | — | — | COM | 33718W103 |
| — | NCL CORP LTD | 18,640,000 | $18.6M | 0.0% | $1.00 | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 234,809 | $18.58M | 0.0% | $79.13 | — | — | COM SHS | 33735J101 |
| NCNO | NCINO INC | 586,908 | $18.54M | 0.0% | $31.59 | — | — | COM | 63947X101 |
| VZ | VERIZON COMMUNICATIONS INC | 412,800 | $18.54M | 0.0% | $44.91 | — | — | Put | 92343V104 |
| POST | POST HLDGS INC | 160,050 | $18.53M | 0.0% | $115.75 | — | — | COM | 737446104 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,752,307 | $18.5M | 0.0% | $10.56 | — | — | COM | 431636109 |
| FUL | FULLER H B CO | 232,406 | $18.45M | 0.0% | $79.38 | — | — | COM | 359694106 |
| SNOW | SNOWFLAKE INC | 160,000 | $18.38M | 0.0% | $114.86 | — | — | Put | 833445109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 915,636 | $18.38M | 0.0% | $20.07 | — | — | COM NEW | 035710839 |
| COIN | COINBASE GLOBAL INC | 103,000 | $18.35M | 0.0% | $178.17 | — | — | Put | 19260Q107 |
| HAS | HASBRO INC | 253,371 | $18.32M | 0.0% | $72.32 | — | — | COM | 418056107 |
| QSR | RESTAURANT BRANDS INTL INC | 253,799 | $18.3M | 0.0% | $72.12 | — | — | COM | 76131D103 |
| PJT | PJT PARTNERS INC | 136,953 | $18.26M | 0.0% | $133.34 | — | — | COM CL A | 69343T107 |
| ZROZ | PIMCO ETF TR | 221,468 | $18.25M | 0.0% | $82.42 | — | — | 25YR+ ZERO U S | 72201R882 |
| TRNO | TERRENO RLTY CORP | 272,871 | $18.24M | 0.0% | $66.83 | — | — | COM | 88146M101 |
| FFIN | FIRST FINL BANKSHARES INC | 491,902 | $18.21M | 0.0% | $37.01 | — | — | COM | 32020R109 |
| PSN | PARSONS CORP DEL | 175,570 | $18.2M | 0.0% | $103.68 | — | — | COM | 70202L102 |
| L | LOEWS CORP | 229,385 | $18.13M | 0.0% | $79.05 | — | — | COM | 540424108 |
| OUSA | ALPS ETF TR | 335,756 | $18.13M | 0.0% | $54.00 | — | — | OSHARES US QUALT | 00162Q387 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 696,579 | $18.11M | 0.0% | $26.00 | — | — | MANAGED FUTURES | 82889N699 |
| REET | ISHARES TR | 678,358 | $18.11M | 0.0% | $26.69 | — | — | GLOBAL REIT ETF | 46434V647 |
| PFE | PFIZER INC | 624,300 | $18.07M | 0.0% | $28.94 | — | — | Put | 717081103 |
| SANM | SANMINA CORPORATION | 263,581 | $18.04M | 0.0% | $68.45 | — | — | COM | 801056102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 170,640 | $18.03M | 0.0% | $105.66 | — | — | SHORT TERM TREAS | 46138G888 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 731,525 | $18.02M | 0.0% | $24.64 | — | — | FT VEST RIS | 33738D879 |
| — | BLOCK INC | 18,392,000 | $18.02M | 0.0% | $0.98 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| MPC | MARATHON PETE CORP | 110,400 | $17.99M | 0.0% | $162.91 | — | — | Call | 56585A102 |
| ALRM | ALARM COM HLDGS INC | 328,971 | $17.98M | 0.0% | $54.67 | — | — | COM | 011642105 |
| APA | APA CORPORATION | 734,325 | $17.96M | 0.0% | $24.46 | — | — | COM | 03743Q108 |
| GATX | GATX CORP | 135,485 | $17.95M | 0.0% | $132.45 | — | — | COM | 361448103 |
| — | BLACKROCK HEALTH SCIENCES TR | 427,948 | $17.94M | 0.0% | $41.93 | — | — | COM | 09250W107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 306,036 | $17.94M | 0.0% | $58.61 | — | — | KBW BK ETF | 46138E628 |
| IYM | ISHARES TR | 119,199 | $17.9M | 0.0% | $150.16 | — | — | U.S. BAS MTL ETF | 464287838 |
| FFIV | F5 INC | 81,184 | $17.88M | 0.0% | $220.20 | — | — | COM | 315616102 |
| ATR | APTARGROUP INC | 111,532 | $17.87M | 0.0% | $160.19 | — | — | COM | 038336103 |
| — | ANSYS INC | 56,024 | $17.85M | 0.0% | $318.63 | — | — | COM | 03662Q105 |
| — | ISHARES TR | 765,428 | $17.83M | 0.0% | $23.30 | — | — | IBONDS 25 TRM HG | 46435U168 |
| — | SOUTHWEST AIRLS CO | 17,591,000 | $17.78M | 0.0% | $1.01 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| PFM | INVESCO EXCHANGE TRADED FD T | 381,632 | $17.76M | 0.0% | $46.55 | — | — | DIVID ACHIEVEV | 46137V506 |
| FHLC | FIDELITY COVINGTON TRUST | 244,016 | $17.76M | 0.0% | $72.80 | — | — | MSCI HLTH CARE I | 316092600 |
| XLK | SELECT SECTOR SPDR TR | 78,500 | $17.72M | 0.0% | $225.76 | — | — | Call | 81369Y803 |
| KFRC | KFORCE INC | 288,094 | $17.7M | 0.0% | $61.45 | — | — | COM | 493732101 |
| POR | PORTLAND GEN ELEC CO | 368,500 | $17.65M | 0.0% | $47.90 | — | — | COM NEW | 736508847 |
| XOP | SPDR SER TR | 134,000 | $17.62M | 0.0% | $131.52 | — | — | Call | 78468R556 |
| DOX | AMDOCS LTD | 200,939 | $17.58M | 0.0% | $87.48 | — | — | SHS | G02602103 |
| AYI | ACUITY BRANDS INC | 63,764 | $17.56M | 0.0% | $275.39 | — | — | COM | 00508Y102 |
| NWG | NATWEST GROUP PLC | 1,873,541 | $17.54M | 0.0% | $9.36 | — | — | SPONS ADR | 639057207 |
| JBHT | HUNT J B TRANS SVCS INC | 101,707 | $17.53M | 0.0% | $172.33 | — | — | COM | 445658107 |
| TCAF | T ROWE PRICE ETF INC | 525,452 | $17.47M | 0.0% | $33.25 | — | — | CAP APPRECIATION | 87283Q867 |
| IXC | ISHARES TR | 431,447 | $17.46M | 0.0% | $40.48 | — | — | GLOBAL ENERG ETF | 464287341 |
| IYY | ISHARES TR | 124,853 | $17.43M | 0.0% | $139.59 | — | — | DOW JONES US ETF | 464287846 |
| XHB | SPDR SER TR | 139,847 | $17.42M | 0.0% | $124.56 | — | — | S&P HOMEBUILD | 78464A888 |
| IDA | IDACORP INC | 168,857 | $17.41M | 0.0% | $103.09 | — | — | COM | 451107106 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,356,566 | $17.4M | 0.0% | $12.83 | — | — | COMMON STOCK | 64133Q108 |
| DAR | DARLING INGREDIENTS INC | 467,877 | $17.39M | 0.0% | $37.16 | — | — | COM | 237266101 |
| CFR | CULLEN FROST BANKERS INC | 155,231 | $17.36M | 0.0% | $111.86 | — | — | COM | 229899109 |
| PRIM | PRIMORIS SVCS CORP | 298,672 | $17.35M | 0.0% | $58.08 | — | — | COM | 74164F103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 168,936 | $17.33M | 0.0% | $102.58 | — | — | S&P MDCP QUALITY | 46137V472 |
| ITGR | INTEGER HLDGS CORP | 133,272 | $17.33M | 0.0% | $130.00 | — | — | COM | 45826H109 |
| ELF | E L F BEAUTY INC | 158,651 | $17.3M | 0.0% | $109.03 | — | — | COM | 26856L103 |
| KBE | SPDR SER TR | 326,758 | $17.28M | 0.0% | $52.89 | — | — | S&P BK ETF | 78464A797 |
| NKE | NIKE INC | 195,300 | $17.26M | 0.0% | $88.40 | — | — | Put | 654106103 |
| AGX | ARGAN INC | 170,184 | $17.26M | 0.0% | $101.43 | — | — | COM | 04010E109 |
| MIDD | MIDDLEBY CORP | 123,844 | $17.23M | 0.0% | $139.13 | — | — | COM | 596278101 |
| SPLB | SPDR SER TR | 712,651 | $17.22M | 0.0% | $24.16 | — | — | PORTFOLIO LN COR | 78464A367 |
| IXJ | ISHARES TR | 174,879 | $17.17M | 0.0% | $98.16 | — | — | GLOB HLTHCRE ETF | 464287325 |
| RS | RELIANCE INC | 59,345 | $17.16M | 0.0% | $289.21 | — | — | COM | 759509102 |
| JEF | JEFFERIES FINL GROUP INC | 277,634 | $17.09M | 0.0% | $61.55 | — | — | COM | 47233W109 |
| WKC | WORLD KINECT CORPORATION | 552,524 | $17.08M | 0.0% | $30.91 | — | — | COM | 981475106 |
| GMAB | GENMAB A/S | 700,404 | $17.08M | 0.0% | $24.38 | — | — | SPONSORED ADS | 372303206 |
| AAL | AMERICAN AIRLS GROUP INC | 1,516,410 | $17.04M | 0.0% | $11.24 | — | — | COM | 02376R102 |
| MS | MORGAN STANLEY | 163,300 | $17.02M | 0.0% | $104.24 | — | — | Put | 617446448 |
| — | COHEN & STEERS QUALITY INCOM | 1,199,848 | $17M | 0.0% | $14.17 | — | — | COM | 19247L106 |
| ILCV | ISHARES TR | 206,825 | $17M | 0.0% | $82.20 | — | — | MORNINGSTAR VALU | 464288109 |
| FTEC | FIDELITY COVINGTON TRUST | 97,196 | $16.96M | 0.0% | $174.50 | — | — | MSCI INFO TECH I | 316092808 |
| ACWV | ISHARES INC | 147,688 | $16.91M | 0.0% | $114.53 | — | — | MSCI GBL MIN VOL | 464286525 |
| CSCO | CISCO SYS INC | 317,800 | $16.91M | 0.0% | $53.22 | — | — | Put | 17275R102 |
| CAKE | CHEESECAKE FACTORY INC | 416,868 | $16.9M | 0.0% | $40.55 | — | — | COM | 163072101 |
| IYK | ISHARES TR | 238,539 | $16.83M | 0.0% | $70.57 | — | — | US CONSM STAPLES | 464287812 |
| ILTB | ISHARES TR | 315,686 | $16.82M | 0.0% | $53.27 | — | — | CORE LT USDB ETF | 464289479 |
| APD | AIR PRODS & CHEMS INC | 56,400 | $16.79M | 0.0% | $297.74 | — | — | Call | 009158106 |
| IBMQ | ISHARES TR | 654,566 | $16.78M | 0.0% | $25.63 | — | — | IBONDS DEC 28 | 46435U325 |
| — | AKAMAI TECHNOLOGIES INC | 16,235,000 | $16.77M | 0.0% | $1.03 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| IYT | ISHARES TR | 242,997 | $16.74M | 0.0% | $68.91 | — | — | US TRSPRTION | 464287192 |
| FELE | FRANKLIN ELEC INC | 159,195 | $16.69M | 0.0% | $104.82 | — | — | COM | 353514102 |
| CCJ | CAMECO CORP | 348,925 | $16.66M | 0.0% | $47.76 | — | — | COM | 13321L108 |
| TFI | SPDR SER TR | 354,350 | $16.59M | 0.0% | $46.83 | — | — | NUVEEN BLMBRG MU | 78468R721 |
| SBLK | STAR BULK CARRIERS CORP. | 699,308 | $16.57M | 0.0% | $23.69 | — | — | SHS PAR | Y8162K204 |
| VST | VISTRA CORP | 139,600 | $16.55M | 0.0% | $118.54 | — | — | Call | 92840M102 |
| QCOM | QUALCOMM INC | 97,100 | $16.51M | 0.0% | $170.05 | — | — | Put | 747525103 |
| MBLY | MOBILEYE GLOBAL INC | 1,199,876 | $16.44M | 0.0% | $13.70 | — | — | COMMON CLASS A | 60741F104 |
| HLNE | HAMILTON LANE INC | 97,297 | $16.38M | 0.0% | $168.39 | — | — | CL A | 407497106 |
| PCG | PG&E CORP | 827,807 | $16.37M | 0.0% | $19.77 | — | — | COM | 69331C108 |
| HXL | HEXCEL CORP NEW | 264,474 | $16.35M | 0.0% | $61.83 | — | — | COM | 428291108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 719,115 | $16.32M | 0.0% | $22.70 | — | — | BULETSHS 2027 | 46138J585 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 694,946 | $16.29M | 0.0% | $23.45 | — | — | ENHANCED INM ETF | 82889N632 |
| GMED | GLOBUS MED INC | 227,576 | $16.28M | 0.0% | $71.54 | — | — | CL A | 379577208 |
| TEAM | ATLASSIAN CORPORATION | 102,483 | $16.28M | 0.0% | $158.81 | — | — | CL A | 049468101 |
| WTM | WHITE MTNS INS GROUP LTD | 9,581 | $16.25M | 0.0% | $1696.30 | — | — | COM | G9618E107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 900,894 | $16.23M | 0.0% | $18.02 | — | — | SPONSORED ADS | 881624209 |
| PEP | PEPSICO INC | 95,400 | $16.22M | 0.0% | $170.05 | — | — | Call | 713448108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 404,043 | $16.22M | 0.0% | $40.14 | — | — | MULTIFACTR SML | 47804J842 |
| ESS | ESSEX PPTY TR INC | 54,892 | $16.22M | 0.0% | $295.42 | — | — | COM | 297178105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 621,543 | $16.22M | 0.0% | $26.09 | — | — | AGRICULTURE FD | 46140H106 |
| CDC | VICTORY PORTFOLIOS II | 249,328 | $16.2M | 0.0% | $64.99 | — | — | VCSHS US EQ INCM | 92647N824 |
| SHYD | VANECK ETF TRUST | 712,543 | $16.19M | 0.0% | $22.72 | — | — | SHRT HGH YLD MUN | 92189F387 |
| GSHD | GOOSEHEAD INS INC | 181,287 | $16.19M | 0.0% | $89.30 | — | — | COM CL A | 38267D109 |
| CG | CARLYLE GROUP INC | 375,526 | $16.17M | 0.0% | $43.06 | — | — | COM | 14316J108 |
| RLY | SSGA ACTIVE ETF TR | 561,375 | $16.13M | 0.0% | $28.74 | — | — | MULT ASS RLRTN | 78467V103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 303,528 | $16.11M | 0.0% | $53.07 | — | — | COM | 518415104 |
| MOS | MOSAIC CO NEW | 601,295 | $16.1M | 0.0% | $26.78 | — | — | COM | 61945C103 |
| UGI | UGI CORP NEW | 642,674 | $16.08M | 0.0% | $25.02 | — | — | COM | 902681105 |
| SNX | TD SYNNEX CORPORATION | 133,836 | $16.07M | 0.0% | $120.08 | — | — | COM | 87162W100 |
| REXR | REXFORD INDL RLTY INC | 317,722 | $15.98M | 0.0% | $50.31 | — | — | COM | 76169C100 |
| NSP | INSPERITY INC | 181,474 | $15.97M | 0.0% | $88.00 | — | — | COM | 45778Q107 |
| PATK | PATRICK INDS INC | 112,144 | $15.97M | 0.0% | $142.37 | — | — | COM | 703343103 |
| FOUR | SHIFT4 PMTS INC | 180,043 | $15.95M | 0.0% | $88.60 | — | — | CL A | 82452J109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,524,480 | $15.93M | 0.0% | $10.45 | — | — | TR UNIT | 85207K107 |
| NFG | NATIONAL FUEL GAS CO | 262,396 | $15.9M | 0.0% | $60.61 | — | — | COM | 636180101 |
| WTFC | WINTRUST FINL CORP | 146,395 | $15.89M | 0.0% | $108.53 | — | — | COM | 97650W108 |
| EWJ | ISHARES INC | 221,900 | $15.87M | 0.0% | $71.54 | — | — | Put | 46434G822 |
| SFM | SPROUTS FMRS MKT INC | 143,727 | $15.87M | 0.0% | $110.41 | — | — | COM | 85208M102 |
| PXF | INVESCO EXCH TRADED FD TR II | 304,249 | $15.86M | 0.0% | $52.13 | — | — | FTSE RAFI DEV | 46138E743 |
| FOXF | FOX FACTORY HLDG CORP | 381,804 | $15.84M | 0.0% | $41.50 | — | — | COM | 35138V102 |
| — | MONGODB INC | 11,465,000 | $15.84M | 0.0% | $1.38 | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| DEUS | DBX ETF TR | 288,449 | $15.8M | 0.0% | $54.76 | — | — | XTRACKERS RUSSEL | 233051481 |
| FCPT | FOUR CORNERS PPTY TR INC | 538,914 | $15.8M | 0.0% | $29.31 | — | — | COM | 35086T109 |
| CNH | CNH INDL N V | 1,422,297 | $15.79M | 0.0% | $11.10 | — | — | SHS | N20944109 |
| EXPD | EXPEDITORS INTL WASH INC | 119,700 | $15.73M | 0.0% | $131.40 | — | — | Call | 302130109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 222,223 | $15.68M | 0.0% | $70.54 | — | — | WATER RES ETF | 46137V142 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 449,056 | $15.67M | 0.0% | $34.89 | — | — | UNIT LTD PARTN | 01881G106 |
| QCOM | QUALCOMM INC | 92,100 | $15.66M | 0.0% | $170.05 | — | — | Call | 747525103 |
| ENS | ENERSYS | 153,227 | $15.64M | 0.0% | $102.05 | — | — | COM | 29275Y102 |
| — | MICROCHIP TECHNOLOGY INC. | 15,700,000 | $15.63M | 0.0% | $1.00 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| DWM | WISDOMTREE TR | 271,274 | $15.61M | 0.0% | $57.56 | — | — | INTL EQUITY FD | 97717W703 |
| DOCS | DOXIMITY INC | 357,130 | $15.56M | 0.0% | $43.57 | — | — | CL A | 26622P107 |
| — | EATON VANCE TAX ADVT DIV INC | 629,907 | $15.55M | 0.0% | $24.69 | — | — | COM | 27828G107 |
| EWC | ISHARES INC | 374,051 | $15.53M | 0.0% | $41.52 | — | — | MSCI CDA ETF | 464286509 |
| CHRD | CHORD ENERGY CORPORATION | 119,151 | $15.52M | 0.0% | $130.23 | — | — | COM NEW | 674215207 |
| EWA | ISHARES INC | 572,219 | $15.51M | 0.0% | $27.11 | — | — | MSCI AUST ETF | 464286103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 320,231 | $15.49M | 0.0% | $48.36 | — | — | INTL EQUITY OPP | 33734X853 |
| UBSI | UNITED BANKSHARES INC WEST V | 417,370 | $15.48M | 0.0% | $37.10 | — | — | COM | 909907107 |
| PAGP | PLAINS GP HLDGS L P | 834,992 | $15.45M | 0.0% | $18.50 | — | — | LTD PARTNR INT A | 72651A207 |
| WEX | WEX INC | 73,634 | $15.44M | 0.0% | $209.73 | — | — | COM | 96208T104 |
| GEN | GEN DIGITAL INC | 562,649 | $15.43M | 0.0% | $27.43 | — | — | COM | 668771108 |
| — | INVESCO EXCH TRD SLF IDX FD | 630,158 | $15.43M | 0.0% | $24.49 | — | — | BULSHS 2025 MUNI | 46138J528 |
| DFIV | DIMENSIONAL ETF TRUST | 404,560 | $15.41M | 0.0% | $38.08 | — | — | INTERNATNAL VAL | 25434V807 |
| — | WORLD KINECT CORPORATION | 12,610,000 | $15.39M | 0.0% | $1.22 | — | — | NOTE 3.250% 7/0 | 98149GAB6 |
| SE | SEA LTD | 162,950 | $15.36M | 0.0% | $94.28 | — | — | SPONSORD ADS | 81141R100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 157,665 | $15.32M | 0.0% | $97.20 | — | — | COM | 681116109 |
| — | SUMMIT MATLS INC | 392,201 | $15.31M | 0.0% | $39.03 | — | — | CL A | 86614U100 |
| — | PIMCO ACCESS INCOME FUND | 920,480 | $15.31M | 0.0% | $16.63 | — | — | SHS BENFIN INT | 72203T100 |
| CSW | CSW INDUSTRIALS INC | 41,772 | $15.3M | 0.0% | $366.39 | — | — | COM | 126402106 |
| MKTX | MARKETAXESS HLDGS INC | 59,737 | $15.3M | 0.0% | $256.20 | — | — | COM | 57060D108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 441,929 | $15.23M | 0.0% | $34.47 | — | — | COM | 41068X100 |
| CCL | CARNIVAL CORP | 824,192 | $15.23M | 0.0% | $18.48 | — | — | UNIT 99/99/9999 | 143658300 |
| GWRE | GUIDEWIRE SOFTWARE INC | 83,233 | $15.23M | 0.0% | $182.94 | — | — | COM | 40171V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 249,174 | $15.22M | 0.0% | $61.08 | — | — | COM | 962879102 |
| QQQE | DIREXION SHS ETF TR | 168,654 | $15.21M | 0.0% | $90.20 | — | — | NAS100 EQL WGT | 25459Y207 |
| CARY | ANGEL OAK FUNDS TRUST | 717,846 | $15.21M | 0.0% | $21.19 | — | — | INCOME ETF | 03463K760 |
| R | RYDER SYS INC | 104,193 | $15.19M | 0.0% | $145.80 | — | — | COM | 783549108 |
| NTR | NUTRIEN LTD | 315,603 | $15.17M | 0.0% | $48.06 | — | — | COM | 67077M108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 282,324 | $15.16M | 0.0% | $53.68 | — | — | COM UT REP LP | 86765K109 |
| SNN | SMITH & NEPHEW PLC | 485,928 | $15.13M | 0.0% | $31.14 | — | — | SPDN ADR NEW | 83175M205 |
| CHDN | CHURCHILL DOWNS INC | 111,895 | $15.13M | 0.0% | $135.21 | — | — | COM | 171484108 |
| — | GREENBRIER COS INC | 13,717,000 | $15.1M | 0.0% | $1.10 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| EVR | EVERCORE INC | 59,554 | $15.09M | 0.0% | $253.34 | — | — | CLASS A | 29977A105 |
| STLD | STEEL DYNAMICS INC | 119,068 | $15.01M | 0.0% | $126.08 | — | — | COM | 858119100 |
| GVA | GRANITE CONSTR INC | 188,970 | $14.98M | 0.0% | $79.28 | — | — | COM | 387328107 |
| EMB | ISHARES TR | 160,000 | $14.97M | 0.0% | $93.58 | — | — | Put | 464288281 |
| FSLR | FIRST SOLAR INC | 60,000 | $14.97M | 0.0% | $249.44 | — | — | Call | 336433107 |
| — | AXON ENTERPRISE INC | 8,303,000 | $14.89M | 0.0% | $1.79 | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| APD | AIR PRODS & CHEMS INC | 50,000 | $14.89M | 0.0% | $297.74 | — | — | Put | 009158106 |
| TDV | PROSHARES TR | 192,824 | $14.86M | 0.0% | $77.07 | — | — | S&P TECH DIVIDEN | 74347G606 |
| ITRI | ITRON INC | 138,707 | $14.82M | 0.0% | $106.81 | — | — | COM | 465741106 |
| AROC | ARCHROCK INC | 731,858 | $14.81M | 0.0% | $20.24 | — | — | COM | 03957W106 |
| UHS | UNIVERSAL HLTH SVCS INC | 64,193 | $14.7M | 0.0% | $229.01 | — | — | CL B | 913903100 |
| FENY | FIDELITY COVINGTON TRUST | 609,923 | $14.69M | 0.0% | $24.08 | — | — | MSCI ENERGY IDX | 316092402 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 415,125 | $14.68M | 0.0% | $35.36 | — | — | MULTI INTL ETF | 47804J859 |
| AEE | AMEREN CORP | 167,458 | $14.65M | 0.0% | $87.46 | — | — | COM | 023608102 |
| — | INVESCO SR INCOME TR | 3,591,314 | $14.62M | 0.0% | $4.07 | — | — | COM | 46131H107 |
| EZU | ISHARES INC | 279,812 | $14.61M | 0.0% | $52.23 | — | — | MSCI EURZONE ETF | 464286608 |
| EHC | ENCOMPASS HEALTH CORP | 151,116 | $14.6M | 0.0% | $96.64 | — | — | COM | 29261A100 |
| XSVN | BONDBLOXX ETF TRUST | 297,596 | $14.6M | 0.0% | $49.06 | — | — | BLOOMBERG SEVEN | 09789C820 |
| USIG | ISHARES TR | 277,631 | $14.6M | 0.0% | $52.58 | — | — | USD INV GRDE ETF | 464288620 |
| EXPD | EXPEDITORS INTL WASH INC | 111,000 | $14.59M | 0.0% | $131.40 | — | — | Put | 302130109 |
| IDU | ISHARES TR | 142,958 | $14.58M | 0.0% | $102.02 | — | — | U.S. UTILITS ETF | 464287697 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,709 | $14.56M | 0.0% | $1499.70 | — | — | COM | 592688105 |
| ETSY | ETSY INC | 261,799 | $14.54M | 0.0% | $55.53 | — | — | COM | 29786A106 |
| — | POST HLDGS INC | 12,196,000 | $14.53M | 0.0% | $1.19 | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| EMHY | ISHARES INC | 371,214 | $14.48M | 0.0% | $39.02 | — | — | JP MRGN EM HI BD | 464286285 |
| INFL | LISTED FD TR | 385,332 | $14.48M | 0.0% | $37.59 | — | — | HORIZON KINETICS | 53656F623 |
| FCX | FREEPORT-MCMORAN INC | 289,900 | $14.47M | 0.0% | $49.92 | — | — | Put | 35671D857 |
| LYFT | LYFT INC | 1,134,387 | $14.46M | 0.0% | $12.75 | — | — | CL A COM | 55087P104 |
| MUR | MURPHY OIL CORP | 428,357 | $14.45M | 0.0% | $33.74 | — | — | COM | 626717102 |
| PENN | PENN ENTERTAINMENT INC | 765,492 | $14.44M | 0.0% | $18.86 | — | — | COM | 707569109 |
| FND | FLOOR & DECOR HLDGS INC | 116,234 | $14.43M | 0.0% | $124.17 | — | — | CL A | 339750101 |
| — | BLACKROCK HEALTH SCIENCES TE | 909,192 | $14.4M | 0.0% | $15.84 | — | — | COM SHS | 09260E105 |
| COP | CONOCOPHILLIPS | 136,500 | $14.37M | 0.0% | $105.28 | — | — | Put | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 300,100 | $14.36M | 0.0% | $47.85 | — | — | Call | 922042858 |
| MHK | MOHAWK INDS INC | 89,333 | $14.35M | 0.0% | $160.68 | — | — | COM | 608190104 |
| BIO | BIO RAD LABS INC | 42,765 | $14.31M | 0.0% | $334.58 | — | — | CL A | 090572207 |
| TECK | TECK RESOURCES LTD | 273,564 | $14.29M | 0.0% | $52.24 | — | — | CL B | 878742204 |
| ARKK | ARK ETF TR | 300,000 | $14.26M | 0.0% | $47.53 | — | — | Call | 00214Q104 |
| — | BLACKROCK ENHANCD CAP & INM | 719,624 | $14.17M | 0.0% | $19.69 | — | — | COM | 09256A109 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,085,572 | $14.09M | 0.0% | $12.98 | — | — | COM | 258622109 |
| JLL | JONES LANG LASALLE INC | 52,167 | $14.08M | 0.0% | $269.81 | — | — | COM | 48020Q107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 281,700 | $14.07M | 0.0% | $49.94 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| PG | PROCTER AND GAMBLE CO | 81,200 | $14.06M | 0.0% | $173.20 | — | — | Call | 742718109 |
| STPZ | PIMCO ETF TR | 266,040 | $14.05M | 0.0% | $52.82 | — | — | 1-5 US TIP IDX | 72201R205 |
| ALLY | ALLY FINL INC | 394,226 | $14.03M | 0.0% | $35.59 | — | — | COM | 02005N100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 205,309 | $14.03M | 0.0% | $68.33 | — | — | CONSUMR STAPLE | 33734X119 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,000 | $14.02M | 0.0% | $280.47 | — | — | Put | 22788C105 |
| PEP | PEPSICO INC | 82,400 | $14.01M | 0.0% | $170.05 | — | — | Put | 713448108 |
| DDOG | DATADOG INC | 121,500 | $13.98M | 0.0% | $115.06 | — | — | Call | 23804L103 |
| RUN | SUNRUN INC | 773,764 | $13.97M | 0.0% | $18.06 | — | — | COM | 86771W105 |
| — | BRIDGEBIO PHARMA INC | 13,543,000 | $13.97M | 0.0% | $1.03 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| IMCV | ISHARES TR | 181,863 | $13.94M | 0.0% | $76.64 | — | — | MRGSTR MD CP VAL | 464288406 |
| RRX | REGAL REXNORD CORPORATION | 83,848 | $13.91M | 0.0% | $165.88 | — | — | COM | 758750103 |
| SRPT | SAREPTA THERAPEUTICS INC | 111,367 | $13.91M | 0.0% | $124.89 | — | — | COM | 803607100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 978,002 | $13.91M | 0.0% | $14.22 | — | — | SPONSORED ADS | 874060205 |
| IWX | ISHARES TR | 170,785 | $13.88M | 0.0% | $81.27 | — | — | RUS TP200 VL ETF | 464289420 |
| CLH | CLEAN HARBORS INC | 57,333 | $13.86M | 0.0% | $241.71 | — | — | COM | 184496107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 36,162 | $13.85M | 0.0% | $383.04 | — | — | COM | 398905109 |
| EWY | ISHARES INC | 216,263 | $13.83M | 0.0% | $63.96 | — | — | MSCI STH KOR ETF | 464286772 |
| IEV | ISHARES TR | 236,641 | $13.79M | 0.0% | $58.27 | — | — | EUROPE ETF | 464287861 |
| IAI | ISHARES TR | 107,130 | $13.77M | 0.0% | $128.56 | — | — | US BR DEL SE ETF | 464288794 |
| — | SPOTIFY USA INC | 13,742,000 | $13.71M | 0.0% | $1.00 | — | — | NOTE 3/1 | 84921RAB6 |
| IONS | IONIS PHARMACEUTICALS INC | 342,154 | $13.71M | 0.0% | $40.06 | — | — | COM | 462222100 |
| RYLD | GLOBAL X FDS | 846,177 | $13.67M | 0.0% | $16.16 | — | — | RUSSELL 2000 | 37954Y459 |
| WDC | WESTERN DIGITAL CORP. | 200,000 | $13.66M | 0.0% | $68.29 | — | — | Call | 958102105 |
| AVNT | AVIENT CORPORATION | 270,201 | $13.6M | 0.0% | $50.32 | — | — | COM | 05368V106 |
| — | WESTERN ASSET DIVERSIFIED IN | 864,176 | $13.55M | 0.0% | $15.68 | — | — | COM SHS BEN INT | 95790K109 |
| — | ISHARES TR | 507,019 | $13.52M | 0.0% | $26.66 | — | — | IBONDS DEC 25 | 46435U432 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 247,932 | $13.51M | 0.0% | $54.49 | — | — | MID CAP VAL FD | 33737M201 |
| CR | CRANE COMPANY | 85,272 | $13.5M | 0.0% | $158.28 | — | — | COMMON STOCK | 224408104 |
| VZ | VERIZON COMMUNICATIONS INC | 300,000 | $13.47M | 0.0% | $44.91 | — | — | Call | 92343V104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 144,603 | $13.46M | 0.0% | $93.06 | — | — | NASDAQ 100 EX | 33733E401 |
| LUV | SOUTHWEST AIRLS CO | 453,974 | $13.45M | 0.0% | $29.63 | — | — | COM | 844741108 |
| SCHM | SCHWAB STRATEGIC TR | 161,828 | $13.45M | 0.0% | $83.09 | — | — | US MID-CAP ETF | 808524508 |
| — | SOUTHSTATE CORPORATION | 138,130 | $13.42M | 0.0% | $97.18 | — | — | COM | 840441109 |
| EDIV | SPDR INDEX SHS FDS | 356,053 | $13.41M | 0.0% | $37.67 | — | — | S&P EM MKT DIV | 78463X533 |
| BIP | BROOKFIELD INFRAST PARTNERS | 382,205 | $13.39M | 0.0% | $35.04 | — | — | LP INT UNIT | G16252101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 240,616 | $13.37M | 0.0% | $55.55 | — | — | SML CAP VAL ALPH | 33737M409 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 605,994 | $13.31M | 0.0% | $21.97 | — | — | COM | 92838Y100 |
| SPHR | SPHERE ENTERTAINMENT CO | 300,750 | $13.29M | 0.0% | $44.18 | — | — | CL A | 55826T102 |
| QLYS | QUALYS INC | 103,352 | $13.28M | 0.0% | $128.46 | — | — | COM | 74758T303 |
| BRBR | BELLRING BRANDS INC | 218,589 | $13.27M | 0.0% | $60.72 | — | — | COMMON STOCK | 07831C103 |
| AMH | AMERICAN HOMES 4 RENT | 345,246 | $13.25M | 0.0% | $38.39 | — | — | CL A | 02665T306 |
| VNM | VANECK ETF TRUST | 1,034,438 | $13.22M | 0.0% | $12.78 | — | — | VANECK VIETNAM | 92189F817 |
| PZZA | PAPA JOHNS INTL INC | 245,229 | $13.21M | 0.0% | $53.87 | — | — | COM | 698813102 |
| SIVR | ABRDN SILVER ETF TRUST | 443,988 | $13.21M | 0.0% | $29.75 | — | — | PHYSCL SILVR SHS | 003264108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 906,001 | $13.2M | 0.0% | $14.57 | — | — | COM | 69121K104 |
| VOD | VODAFONE GROUP PLC NEW | 1,315,373 | $13.18M | 0.0% | $10.02 | — | — | SPONSORED ADR | 92857W308 |
| — | UBER TECHNOLOGIES INC | 11,878,000 | $13.16M | 0.0% | $1.11 | — | — | NOTE 12/1 | 90353TAJ9 |
| FBCG | FIDELITY COVINGTON TRUST | 307,632 | $13.16M | 0.0% | $42.77 | — | — | BLUE CHIP GRWTH | 316092352 |
| EWD | ISHARES INC | 302,486 | $13.13M | 0.0% | $43.41 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | BLACKROCK TAX MUNICPAL BD TR | 736,553 | $13.13M | 0.0% | $17.82 | — | — | SHS | 09248X100 |
| STNG | SCORPIO TANKERS INC | 183,808 | $13.11M | 0.0% | $71.30 | — | — | SHS | Y7542C130 |
| FEMB | FIRST TR EXCH TRADED FD III | 451,449 | $13.08M | 0.0% | $28.98 | — | — | EME MRK BD ETF | 33739P202 |
| ENPH | ENPHASE ENERGY INC | 115,707 | $13.08M | 0.0% | $113.02 | — | — | COM | 29355A107 |
| THR | THERMON GROUP HLDGS INC | 437,256 | $13.05M | 0.0% | $29.84 | — | — | COM | 88362T103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 549,224 | $13.04M | 0.0% | $23.74 | — | — | BULSHS 2026 MUNI | 46138J510 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 117,015 | $13.04M | 0.0% | $111.41 | — | — | SHS USD | G50871105 |
| — | BLACKROCK LTD DURATION INCOM | 900,195 | $13.03M | 0.0% | $14.48 | — | — | COM SHS | 09249W101 |
| MS | MORGAN STANLEY | 125,000 | $13.03M | 0.0% | $104.24 | — | — | Call | 617446448 |
| GTLS | CHART INDS INC | 104,633 | $12.99M | 0.0% | $124.14 | — | — | COM | 16115Q308 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,092,375 | $12.99M | 0.0% | $11.89 | — | — | COM | 67066Y105 |
| KNSL | KINSALE CAP GROUP INC | 27,876 | $12.98M | 0.0% | $465.56 | — | — | COM | 49714P108 |
| INDY | ISHARES TR | 230,310 | $12.97M | 0.0% | $56.30 | — | — | INDIA 50 ETF | 464289529 |
| ADMA | ADMA BIOLOGICS INC | 648,275 | $12.96M | 0.0% | $19.99 | — | — | COM | 000899104 |
| — | IONIS PHARMACEUTICALS INC | 12,381,000 | $12.95M | 0.0% | $1.05 | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| BMY | BRISTOL-MYERS SQUIBB CO | 250,000 | $12.94M | 0.0% | $51.74 | — | — | Call | 110122108 |
| DLB | DOLBY LABORATORIES INC | 168,973 | $12.93M | 0.0% | $76.53 | — | — | COM CL A | 25659T107 |
| ACM | AECOM | 124,923 | $12.9M | 0.0% | $103.27 | — | — | COM | 00766T100 |
| INTF | ISHARES TR | 409,602 | $12.87M | 0.0% | $31.43 | — | — | INTL EQTY FACTOR | 46434V274 |
| HTGC | HERCULES CAPITAL INC | 654,838 | $12.86M | 0.0% | $19.64 | — | — | COM | 427096508 |
| DOC | HEALTHPEAK PROPERTIES INC | 561,969 | $12.85M | 0.0% | $22.87 | — | — | COM | 42250P103 |
| NOV | NOV INC | 803,786 | $12.84M | 0.0% | $15.97 | — | — | COM | 62955J103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 250,538 | $12.83M | 0.0% | $51.21 | — | — | S&P500 EQL IND | 46137V324 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 500,000 | $12.83M | 0.0% | $25.66 | — | — | Put | M9T951109 |
| BXMT | BLACKSTONE MTG TR INC | 674,177 | $12.82M | 0.0% | $19.01 | — | — | COM CL A | 09257W100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 547,673 | $12.74M | 0.0% | $23.27 | — | — | BULSHS 2029 MUNI | 46138J478 |
| GBDC | GOLUB CAP BDC INC | 842,616 | $12.73M | 0.0% | $15.11 | — | — | COM | 38173M102 |
| BBH | VANECK ETF TRUST | 71,762 | $12.73M | 0.0% | $177.39 | — | — | BIOTECH ETF | 92189F726 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 129,145 | $12.72M | 0.0% | $98.51 | — | — | COM | 477839104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 326,251 | $12.7M | 0.0% | $38.94 | — | — | EUROPE ALPHADEX | 33737J117 |
| INVH | INVITATION HOMES INC | 360,000 | $12.69M | 0.0% | $35.26 | — | — | Put | 46187W107 |
| SUSB | ISHARES TR | 503,911 | $12.68M | 0.0% | $25.16 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| — | PINNACLE FINL PARTNERS INC | 129,197 | $12.66M | 0.0% | $97.97 | — | — | COM | 72346Q104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 434,041 | $12.62M | 0.0% | $29.08 | — | — | EQUAL WEGT 0-30 | 46138E107 |
| — | ALLETE INC | 196,540 | $12.62M | 0.0% | $64.19 | — | — | COM NEW | 018522300 |
| IBMO | ISHARES TR | 491,201 | $12.6M | 0.0% | $25.65 | — | — | IBONDS DEC 26 | 46435U259 |
| EVTC | EVERTEC INC | 371,461 | $12.59M | 0.0% | $33.89 | — | — | COM | 30040P103 |
| — | NRG ENERGY INC | 5,669,000 | $12.58M | 0.0% | $2.22 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | EATON VANCE ENHANCED EQUITY | 579,492 | $12.57M | 0.0% | $21.70 | — | — | COM | 278277108 |
| — | DUKE ENERGY CORP NEW | 11,843,000 | $12.55M | 0.0% | $1.06 | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| VSH | VISHAY INTERTECHNOLOGY INC | 663,702 | $12.55M | 0.0% | $18.91 | — | — | COM | 928298108 |
| — | NUVEEN CR STRATEGIES INCOME | 2,165,926 | $12.54M | 0.0% | $5.79 | — | — | COM SHS | 67073D102 |
| BC | BRUNSWICK CORP | 149,158 | $12.5M | 0.0% | $83.82 | — | — | COM | 117043109 |
| HSBC | HSBC HLDGS PLC | 275,247 | $12.44M | 0.0% | $45.19 | — | — | SPON ADR NEW | 404280406 |
| IVOG | VANGUARD ADMIRAL FDS INC | 108,484 | $12.44M | 0.0% | $114.63 | — | — | MIDCP 400 GRTH | 921932869 |
| NSA | NATIONAL STORAGE AFFILIATES | 257,429 | $12.41M | 0.0% | $48.20 | — | — | COM SHS BEN IN | 637870106 |
| MBC | MASTERBRAND INC | 668,819 | $12.4M | 0.0% | $18.54 | — | — | COMMON STOCK | 57638P104 |
| CSGS | CSG SYS INTL INC | 254,578 | $12.39M | 0.0% | $48.65 | — | — | COM | 126349109 |
| HRI | HERC HLDGS INC | 77,626 | $12.38M | 0.0% | $159.43 | — | — | COM | 42704L104 |
| IBDY | ISHARES TR | 468,489 | $12.37M | 0.0% | $26.40 | — | — | IBONDS DEC 2033 | 46436E130 |
| AGCO | AGCO CORP | 126,331 | $12.36M | 0.0% | $97.86 | — | — | COM | 001084102 |
| — | EURONET WORLDWIDE INC | 12,581,000 | $12.34M | 0.0% | $0.98 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| ICLN | ISHARES TR | 839,718 | $12.34M | 0.0% | $14.69 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,099,226 | $12.32M | 0.0% | $11.21 | — | — | COM SHS | 67079X102 |
| IBHF | ISHARES TR | 526,113 | $12.32M | 0.0% | $23.41 | — | — | IBONDS 2026 TERM | 46436E528 |
| FORM | FORMFACTOR INC | 267,207 | $12.29M | 0.0% | $46.00 | — | — | COM | 346375108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 851,167 | $12.27M | 0.0% | $14.41 | — | — | SPONSORED ADR | 71654V408 |
| SMMU | PIMCO ETF TR | 242,843 | $12.26M | 0.0% | $50.50 | — | — | SHTRM MUN BD ACT | 72201R874 |
| — | H & E EQUIPMENT SERVICES INC | 251,311 | $12.23M | 0.0% | $48.68 | — | — | COM | 404030108 |
| — | FIRST TR ENHANCED EQUITY INC | 601,263 | $12.23M | 0.0% | $20.34 | — | — | COM | 337318109 |
| MSA | MSA SAFETY INC | 68,781 | $12.2M | 0.0% | $177.34 | — | — | COM | 553498106 |
| VKTX | VIKING THERAPEUTICS INC | 192,280 | $12.17M | 0.0% | $63.31 | — | — | COM | 92686J106 |
| SW | SMURFIT WESTROCK PLC | 245,761 | $12.15M | 0.0% | $49.42 | — | — | SHS | G8267P108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 950,582 | $12.14M | 0.0% | $12.77 | — | — | COM | 185899101 |
| CMC | COMMERCIAL METALS CO | 220,628 | $12.13M | 0.0% | $54.96 | — | — | COM | 201723103 |
| XLK | SELECT SECTOR SPDR TR | 53,700 | $12.12M | 0.0% | $225.76 | — | — | Put | 81369Y803 |
| RWX | SPDR INDEX SHS FDS | 437,231 | $12.05M | 0.0% | $27.57 | — | — | DJ INTL RL ETF | 78463X863 |
| — | COLUMBIA SELIGM PREM TECH GR | 359,749 | $12.05M | 0.0% | $33.49 | — | — | COM | 19842X109 |
| AGZ | ISHARES TR | 108,874 | $12.02M | 0.0% | $110.40 | — | — | AGENCY BOND ETF | 464288166 |
| REG | REGENCY CTRS CORP | 166,160 | $12M | 0.0% | $72.23 | — | — | COM | 758849103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 433,982 | $11.99M | 0.0% | $27.62 | — | — | COM UNIT PART IN | 65341B106 |
| — | NUVEEN AMT FREE MUN CR INC F | 893,367 | $11.96M | 0.0% | $13.39 | — | — | COM | 67071L106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 604,519 | $11.95M | 0.0% | $19.76 | — | — | COM | 29415F104 |
| DGII | DIGI INTL INC | 433,657 | $11.94M | 0.0% | $27.53 | — | — | COM | 253798102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 762,287 | $11.94M | 0.0% | $15.66 | — | — | FINL PFD ETF | 46137V621 |
| OMF | ONEMAIN HLDGS INC | 253,452 | $11.93M | 0.0% | $47.07 | — | — | COM | 68268W103 |
| PIE | INVESCO EXCH TRADED FD TR II | 577,518 | $11.91M | 0.0% | $20.62 | — | — | DORSEY WRGT EMRG | 46138E867 |
| — | NCL CORP LTD | 12,264,000 | $11.91M | 0.0% | $0.97 | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| SYF | SYNCHRONY FINANCIAL | 238,360 | $11.89M | 0.0% | $49.88 | — | — | COM | 87165B103 |
| — | JAZZ INVESTMENTS I LTD | 11,917,000 | $11.88M | 0.0% | $1.00 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | HEARTLAND FINL USA INC | 208,369 | $11.81M | 0.0% | $56.70 | — | — | COM | 42234Q102 |
| BMI | BADGER METER INC | 54,036 | $11.8M | 0.0% | $218.41 | — | — | COM | 056525108 |
| AMUB | UBS AG LONDON BRANCH | 655,893 | $11.78M | 0.0% | $17.96 | — | — | ETRACS ALERIAN M | 90274D374 |
| VIRT | VIRTU FINL INC | 386,783 | $11.78M | 0.0% | $30.46 | — | — | CL A | 928254101 |
| CBOE | CBOE GLOBAL MKTS INC | 57,500 | $11.78M | 0.0% | $204.87 | — | — | Put | 12503M108 |
| NEU | NEWMARKET CORP | 21,313 | $11.76M | 0.0% | $551.89 | — | — | COM | 651587107 |
| PTIN | PACER FDS TR | 379,759 | $11.74M | 0.0% | $30.92 | — | — | TRENDPILOT INTL | 69374H683 |
| NUSC | NUSHARES ETF TR | 273,698 | $11.73M | 0.0% | $42.84 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| GTY | GETTY RLTY CORP NEW | 368,188 | $11.71M | 0.0% | $31.81 | — | — | COM | 374297109 |
| DAX | GLOBAL X FDS | 333,568 | $11.71M | 0.0% | $35.11 | — | — | DAX GERMANY ETF | 37954Y491 |
| FAF | FIRST AMERN FINL CORP | 177,418 | $11.71M | 0.0% | $66.01 | — | — | COM | 31847R102 |
| — | NUVEEN MUN VALUE FD INC | 1,298,312 | $11.71M | 0.0% | $9.02 | — | — | COM | 670928100 |
| ORCL | ORACLE CORP | 68,700 | $11.71M | 0.0% | $170.40 | — | — | Put | 68389X105 |
| AMX | AMERICA MOVIL SAB DE CV | 715,136 | $11.7M | 0.0% | $16.36 | — | — | SPON ADS RP CL B | 02390A101 |
| BOH | BANK HAWAII CORP | 186,356 | $11.7M | 0.0% | $62.77 | — | — | COM | 062540109 |
| ONC | BEIGENE LTD | 52,025 | $11.68M | 0.0% | $224.51 | — | — | SPONSORED ADR | 07725L102 |
| OS | ONESTREAM INC | 344,433 | $11.68M | 0.0% | $33.90 | — | — | CL A | 68278B107 |
| BCC | BOISE CASCADE CO DEL | 82,769 | $11.67M | 0.0% | $140.98 | — | — | COM | 09739D100 |
| SIL | GLOBAL X FDS | 331,934 | $11.65M | 0.0% | $35.09 | — | — | GLOBAL X SILVER | 37954Y848 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 778,305 | $11.6M | 0.0% | $14.91 | — | — | COM | 56064Q107 |
| IHF | ISHARES TR | 202,796 | $11.58M | 0.0% | $57.11 | — | — | US HLTHCR PR ETF | 464288828 |
| WSFS | WSFS FINL CORP | 226,849 | $11.57M | 0.0% | $50.99 | — | — | COM | 929328102 |
| FCOM | FIDELITY COVINGTON TRUST | 209,617 | $11.55M | 0.0% | $55.08 | — | — | MSCI COMMNTN SVC | 316092873 |
| SNAP | SNAP INC | 1,077,851 | $11.53M | 0.0% | $10.70 | — | — | CL A | 83304A106 |
| DIV | GLOBAL X FDS | 617,064 | $11.53M | 0.0% | $18.69 | — | — | GLOBX SUPDV US | 37950E291 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,322,522 | $11.53M | 0.0% | $8.72 | — | — | COM | 27829F108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,000 | $11.53M | 0.0% | $230.50 | — | — | Call | 43300A203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200,000 | $11.52M | 0.0% | $57.62 | — | — | Call | 169656105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 116,692 | $11.52M | 0.0% | $98.68 | — | — | LARGE CAP GROWTH | 46137V746 |
| SKY | CHAMPION HOMES INC | 121,155 | $11.49M | 0.0% | $94.85 | — | — | COM | 830830105 |
| GMF | SPDR INDEX SHS FDS | 93,262 | $11.48M | 0.0% | $123.12 | — | — | ASIA PACIF ETF | 78463X301 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,176,392 | $11.48M | 0.0% | $9.76 | — | — | SPONSORED ADS | 00215W100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 545,869 | $11.46M | 0.0% | $21.00 | — | — | UNIT BEN INT | 46428R107 |
| EXLS | EXLSERVICE HOLDINGS INC | 300,393 | $11.46M | 0.0% | $38.15 | — | — | COM | 302081104 |
| PCH | POTLATCHDELTIC CORPORATION | 254,135 | $11.45M | 0.0% | $45.05 | — | — | COM | 737630103 |
| NFE | NEW FORTRESS ENERGY INC | 1,258,689 | $11.44M | 0.0% | $9.09 | — | — | COM CL A | 644393100 |
| AZTA | AZENTA INC | 235,998 | $11.43M | 0.0% | $48.44 | — | — | COM | 114340102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 236,444 | $11.42M | 0.0% | $48.30 | — | — | TOTAL RETURN | 46090A804 |
| FHN | FIRST HORIZON CORPORATION | 734,095 | $11.4M | 0.0% | $15.53 | — | — | COM | 320517105 |
| MLI | MUELLER INDS INC | 153,686 | $11.39M | 0.0% | $74.10 | — | — | COM | 624756102 |
| VALE | VALE S A | 974,154 | $11.38M | 0.0% | $11.68 | — | — | SPONSORED ADS | 91912E105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 194,540 | $11.35M | 0.0% | $58.36 | — | — | COM | 00402L107 |
| — | BLACKROCK MUNIYILD QULT FD I | 864,964 | $11.34M | 0.0% | $13.11 | — | — | COM | 09254F100 |
| LVHD | LEGG MASON ETF INVT | 278,356 | $11.33M | 0.0% | $40.72 | — | — | FRANKLIN US LOW | 52468L406 |
| AVAV | AEROVIRONMENT INC | 56,421 | $11.31M | 0.0% | $200.50 | — | — | COM | 008073108 |
| AL | AIR LEASE CORP | 249,179 | $11.29M | 0.0% | $45.29 | — | — | CL A | 00912X302 |
| FRDM | EA SERIES TRUST | 314,958 | $11.27M | 0.0% | $35.78 | — | — | FREEDOM 100 EM | 02072L607 |
| NOVT | NOVANTA INC | 62,983 | $11.27M | 0.0% | $178.92 | — | — | COM | 67000B104 |
| BPOP | POPULAR INC | 112,241 | $11.25M | 0.0% | $100.27 | — | — | COM NEW | 733174700 |
| — | SEA LTD | 12,413,000 | $11.23M | 0.0% | $0.90 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| TEX | TEREX CORP NEW | 212,217 | $11.23M | 0.0% | $52.91 | — | — | COM | 880779103 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 196,836 | $11.22M | 0.0% | $56.99 | — | — | US MEGA CP ETF | 74255Y870 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 374,326 | $11.17M | 0.0% | $29.83 | — | — | CL A | 98956A105 |
| FXI | ISHARES TR | 349,398 | $11.1M | 0.0% | $31.78 | — | — | CHINA LG-CAP ETF | 464287184 |
| SMB | VANECK ETF TRUST | 642,010 | $11.1M | 0.0% | $17.29 | — | — | VANECK SHRT MUNI | 92189F528 |
| MEDP | MEDPACE HLDGS INC | 33,162 | $11.07M | 0.0% | $333.79 | — | — | COM | 58506Q109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 62,223 | $11.06M | 0.0% | $177.80 | — | — | COM | 008252108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 124,277 | $11.05M | 0.0% | $88.92 | — | — | S&P500 PUR VAL | 46137V258 |
| EMBJ | EMBRAER S.A. | 312,315 | $11.05M | 0.0% | $35.37 | — | — | SPONSORED ADS | 29082A107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 982,178 | $11.02M | 0.0% | $11.22 | — | — | COM CL A | 76954A103 |
| GIL | GILDAN ACTIVEWEAR INC | 233,719 | $11.01M | 0.0% | $47.11 | — | — | COM | 375916103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 46,027 | $10.98M | 0.0% | $238.59 | — | — | COM | 043436104 |
| IEO | ISHARES TR | 120,049 | $10.98M | 0.0% | $91.45 | — | — | US OIL GS EX ETF | 464288851 |
| OGS | ONE GAS INC | 147,498 | $10.98M | 0.0% | $74.42 | — | — | COM | 68235P108 |
| — | DUFF & PHELPS UTLITY AND INF | 934,434 | $10.97M | 0.0% | $11.74 | — | — | COM | 26433C105 |
| WSBC | WESBANCO INC | 367,808 | $10.95M | 0.0% | $29.78 | — | — | COM | 950810101 |
| LIVN | LIVANOVA PLC | 208,265 | $10.94M | 0.0% | $52.54 | — | — | SHS | G5509L101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 271,403 | $10.94M | 0.0% | $40.31 | — | — | COM | 83001C108 |
| — | SHOPIFY INC | 11,350,000 | $10.93M | 0.0% | $0.96 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| EWX | SPDR INDEX SHS FDS | 175,063 | $10.92M | 0.0% | $62.38 | — | — | S&P EMKTSC ETF | 78463X756 |
| VIAV | VIAVI SOLUTIONS INC | 1,210,159 | $10.92M | 0.0% | $9.02 | — | — | COM | 925550105 |
| RTX | RTX CORPORATION | 90,000 | $10.9M | 0.0% | $121.16 | — | — | Call | 75513E101 |
| CACI | CACI INTL INC | 21,561 | $10.88M | 0.0% | $504.56 | — | — | CL A | 127190304 |
| — | SHARECARE INC | 7,658,126 | $10.87M | 0.0% | $1.42 | — | — | COM CL A | 81948W104 |
| HESM | HESS MIDSTREAM LP | 307,975 | $10.86M | 0.0% | $35.27 | — | — | CL A SHS | 428103105 |
| TW | TRADEWEB MKTS INC | 87,782 | $10.86M | 0.0% | $123.67 | — | — | CL A | 892672106 |
| ACWX | ISHARES TR | 189,690 | $10.85M | 0.0% | $57.22 | — | — | MSCI ACWI EX US | 464288240 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,209,500 | $10.84M | 0.0% | $8.96 | — | — | COM | 931427108 |
| DBJP | DBX ETF TR | 151,538 | $10.82M | 0.0% | $71.41 | — | — | XTRACK MSCI JAPN | 233051507 |
| DHIL | DIAMOND HILL INVT GROUP INC | 66,901 | $10.81M | 0.0% | $161.61 | — | — | COM NEW | 25264R207 |
| ULS | UL SOLUTIONS INC | 219,147 | $10.8M | 0.0% | $49.30 | — | — | CLASS A COM SHS | 903731107 |
| — | ISHARES TR | 463,737 | $10.8M | 0.0% | $23.29 | — | — | IBONDS 24 TRM HG | 46435U184 |
| — | EATON VANCE TX ADV GLBL DIV | 553,277 | $10.76M | 0.0% | $19.44 | — | — | COM | 27828S101 |
| PR | PERMIAN RESOURCES CORP | 789,695 | $10.75M | 0.0% | $13.61 | — | — | CLASS A COM | 71424F105 |
| DINO | HF SINCLAIR CORP | 240,570 | $10.72M | 0.0% | $44.57 | — | — | COM | 403949100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 720,551 | $10.7M | 0.0% | $14.85 | — | — | SHS | 67075F105 |
| NTES | NETEASE INC | 114,358 | $10.69M | 0.0% | $93.51 | — | — | SPONSORED ADS | 64110W102 |
| AM | ANTERO MIDSTREAM CORP | 709,090 | $10.67M | 0.0% | $15.05 | — | — | COM | 03676B102 |
| AGM | FEDERAL AGRIC MTG CORP | 56,889 | $10.66M | 0.0% | $187.41 | — | — | CL C | 313148306 |
| DFH | DREAM FINDERS HOMES INC | 293,667 | $10.63M | 0.0% | $36.21 | — | — | COM CL A | 26154D100 |
| CATH | GLOBAL X FDS | 152,908 | $10.61M | 0.0% | $69.39 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| FSV | FIRSTSERVICE CORP NEW | 57,984 | $10.59M | 0.0% | $182.72 | — | — | COM | 33767E202 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 295,382 | $10.59M | 0.0% | $35.86 | — | — | SHS | G8060N102 |
| DIAL | COLUMBIA ETF TR I | 572,674 | $10.58M | 0.0% | $18.48 | — | — | DIVERSIFID FXD | 19761L508 |
| COLD | AMERICOLD REALTY TRUST INC | 374,189 | $10.58M | 0.0% | $28.27 | — | — | COM | 03064D108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35,912 | $10.58M | 0.0% | $294.53 | — | — | SHS | G96629103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 309,331 | $10.56M | 0.0% | $34.15 | — | — | COM | 29670E107 |
| LUV | SOUTHWEST AIRLS CO | 356,400 | $10.56M | 0.0% | $29.63 | — | — | Call | 844741108 |
| GEL | GENESIS ENERGY L P | 789,285 | $10.55M | 0.0% | $13.37 | — | — | UNIT LTD PARTN | 371927104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 143,471 | $10.54M | 0.0% | $73.48 | — | — | COM | 57164Y107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 11,364,000 | $10.54M | 0.0% | $0.93 | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| LDUR | PIMCO ETF TR | 109,765 | $10.53M | 0.0% | $95.96 | — | — | ENHNCD LW DUR AC | 72201R718 |
| NUE | NUCOR CORP | 70,000 | $10.52M | 0.0% | $150.34 | — | — | Call | 670346105 |
| — | VIRTUS DIVERSIFIED INCM & CO | 490,293 | $10.52M | 0.0% | $21.46 | — | — | COM | 92840N100 |
| SHAK | SHAKE SHACK INC | 101,822 | $10.51M | 0.0% | $103.21 | — | — | CL A | 819047101 |
| FIZZ | NATIONAL BEVERAGE CORP | 223,746 | $10.5M | 0.0% | $46.94 | — | — | COM | 635017106 |
| — | BLACKROCK CR ALLOCATION INCO | 930,022 | $10.49M | 0.0% | $11.28 | — | — | COM | 092508100 |
| AOM | ISHARES TR | 232,046 | $10.47M | 0.0% | $45.11 | — | — | MODERT ALLOC ETF | 464289875 |
| — | FRONTIER COMMUNICATIONS PARE | 294,331 | $10.46M | 0.0% | $35.53 | — | — | COM | 35909D109 |
| AGNC | AGNC INVT CORP | 999,702 | $10.46M | 0.0% | $10.46 | — | — | COM | 00123Q104 |
| SPXC | SPX TECHNOLOGIES INC | 65,509 | $10.45M | 0.0% | $159.46 | — | — | COM | 78473E103 |
| VNT | VONTIER CORPORATION | 309,400 | $10.44M | 0.0% | $33.74 | — | — | COM | 928881101 |
| TREX | TREX CO INC | 156,784 | $10.44M | 0.0% | $66.58 | — | — | COM | 89531P105 |
| DKS | DICKS SPORTING GOODS INC | 50,000 | $10.44M | 0.0% | $208.70 | — | — | Put | 253393102 |
| CWI | SPDR INDEX SHS FDS | 342,228 | $10.42M | 0.0% | $30.44 | — | — | MSCI ACWI EXUS | 78463X848 |
| AFG | AMERICAN FINL GROUP INC OHIO | 77,382 | $10.42M | 0.0% | $134.60 | — | — | COM | 025932104 |
| — | INTERDIGITAL INC | 5,600,000 | $10.42M | 0.0% | $1.86 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| TMHC | TAYLOR MORRISON HOME CORP | 148,236 | $10.42M | 0.0% | $70.26 | — | — | COM | 87724P106 |
| SCHR | SCHWAB STRATEGIC TR | 205,290 | $10.39M | 0.0% | $50.60 | — | — | INT-TRM U.S TRES | 808524854 |
| IEX | IDEX CORP | 48,416 | $10.39M | 0.0% | $214.50 | — | — | COM | 45167R104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,000 | $10.38M | 0.0% | $47.85 | — | — | Put | 922042858 |
| XBI | SPDR SER TR | 105,000 | $10.37M | 0.0% | $98.80 | — | — | Call | 78464A870 |
| RTO | RENTOKIL INITIAL PLC | 415,742 | $10.36M | 0.0% | $24.93 | — | — | SPONSORED ADR | 760125104 |
| HYS | PIMCO ETF TR | 108,300 | $10.34M | 0.0% | $95.50 | — | — | 0-5 HIGH YIELD | 72201R783 |
| OC | OWENS CORNING NEW | 58,459 | $10.32M | 0.0% | $176.52 | — | — | COM | 690742101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 247,133 | $10.32M | 0.0% | $41.74 | — | — | COM | 12769G100 |
| — | CERENCE INC | 19,290,000 | $10.31M | 0.0% | $0.53 | — | — | NOTE 1.500% 7/0 | 156727AD1 |
| GAP | GAP INC | 466,246 | $10.28M | 0.0% | $22.05 | — | — | COM | 364760108 |
| UHAL/B | U HAUL HOLDING COMPANY | 142,624 | $10.27M | 0.0% | $72.00 | — | — | COM SER N | 023586506 |
| GLPI | GAMING & LEISURE PPTYS INC | 199,514 | $10.27M | 0.0% | $51.45 | — | — | COM | 36467J108 |
| SLG | SL GREEN RLTY CORP | 147,383 | $10.26M | 0.0% | $69.61 | — | — | COM | 78440X887 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 487,313 | $10.25M | 0.0% | $21.04 | — | — | DORSEY WRIGHT | 33738R886 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 45,874 | $10.24M | 0.0% | $223.13 | — | — | COM | 03820C105 |
| CLS | CELESTICA INC | 200,000 | $10.22M | 0.0% | $51.12 | — | — | Call | 15101Q207 |
| DWX | SPDR INDEX SHS FDS | 265,634 | $10.2M | 0.0% | $38.40 | — | — | S&P INTL ETF | 78463X772 |
| — | APOLLO GLOBAL MGMT INC | 149,951 | $10.2M | 0.0% | $67.99 | — | — | SER A MAND CNV | 03769M304 |
| CFLT | CONFLUENT INC | 500,000 | $10.19M | 0.0% | $20.38 | — | — | Call | 20717M103 |
| IYR | ISHARES TR | 100,000 | $10.19M | 0.0% | $101.87 | — | — | Call | 464287739 |
| — | ABRDN GLOBAL INFRA INCOME FU | 503,378 | $10.17M | 0.0% | $20.21 | — | — | COM SHS BEN INT | 00326W106 |
| — | AMERICAN WTR CAP CORP | 9,875,000 | $10.13M | 0.0% | $1.03 | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| FN | FABRINET | 42,851 | $10.13M | 0.0% | $236.44 | — | — | SHS | G3323L100 |
| IBTO | ISHARES TR | 402,772 | $10.11M | 0.0% | $25.11 | — | — | IBONDS DEC 2033 | 46436E148 |
| BNTX | BIONTECH SE | 85,000 | $10.1M | 0.0% | $118.77 | — | — | Call | 09075V102 |
| CUBE | CUBESMART | 187,421 | $10.09M | 0.0% | $53.83 | — | — | COM | 229663109 |
| RVLV | REVOLVE GROUP INC | 406,792 | $10.08M | 0.0% | $24.78 | — | — | CL A | 76156B107 |
| PCTY | PAYLOCITY HLDG CORP | 61,047 | $10.07M | 0.0% | $164.97 | — | — | COM | 70438V106 |
| XYZ | BLOCK INC | 150,000 | $10.07M | 0.0% | $67.13 | — | — | Call | 852234103 |
| DIOD | DIODES INC | 156,947 | $10.06M | 0.0% | $64.09 | — | — | COM | 254543101 |
| NYT | NEW YORK TIMES CO | 180,637 | $10.06M | 0.0% | $55.67 | — | — | CL A | 650111107 |
| AR | ANTERO RESOURCES CORP | 350,102 | $10.03M | 0.0% | $28.65 | — | — | COM | 03674X106 |
| BKD | BROOKDALE SR LIVING INC | 1,474,555 | $10.01M | 0.0% | $6.79 | — | — | COM | 112463104 |
| KOS | KOSMOS ENERGY LTD | 2,481,505 | $10M | 0.0% | $4.03 | — | — | COM | 500688106 |
| XT | ISHARES TR | 164,237 | $9.999M | 0.0% | $60.88 | — | — | EXPONENTIAL TECH | 46434V381 |
| SIGI | SELECTIVE INS GROUP INC | 106,755 | $9.96M | 0.0% | $93.30 | — | — | COM | 816300107 |
| EXAS | EXACT SCIENCES CORP | 146,194 | $9.959M | 0.0% | $68.12 | — | — | COM | 30063P105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 569,932 | $9.917M | 0.0% | $17.40 | — | — | COM NEW | 003009867 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 436,437 | $9.916M | 0.0% | $22.72 | — | — | BULSHS 2024 HY | 46138J833 |
| CRUS | CIRRUS LOGIC INC | 79,799 | $9.912M | 0.0% | $124.21 | — | — | COM | 172755100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 393,730 | $9.877M | 0.0% | $25.09 | — | — | VAR RATE INVT | 46090A879 |
| MUSA | MURPHY USA INC | 20,000 | $9.857M | 0.0% | $492.87 | — | — | Put | 626755102 |
| PB | PROSPERITY BANCSHARES INC | 136,656 | $9.849M | 0.0% | $72.07 | — | — | COM | 743606105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 874,019 | $9.841M | 0.0% | $11.26 | — | — | COM | 092501105 |
| GNTX | GENTEX CORP | 331,109 | $9.831M | 0.0% | $29.69 | — | — | COM | 371901109 |
| TFII | TFI INTL INC | 71,766 | $9.83M | 0.0% | $136.98 | — | — | COM | 87241L109 |
| ONTO | ONTO INNOVATION INC | 47,092 | $9.774M | 0.0% | $207.56 | — | — | COM | 683344105 |
| — | COHEN & STEERS REIT & PFD & | 412,734 | $9.769M | 0.0% | $23.67 | — | — | COM | 19247X100 |
| HQY | HEALTHEQUITY INC | 119,346 | $9.768M | 0.0% | $81.85 | — | — | COM | 42226A107 |
| — | AKAMAI TECHNOLOGIES INC | 9,601,000 | $9.764M | 0.0% | $1.02 | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 177,454 | $9.758M | 0.0% | $54.99 | — | — | S&P SMCP VLU MNT | 46137V480 |
| MRVL | MARVELL TECHNOLOGY INC | 135,000 | $9.736M | 0.0% | $72.12 | — | — | Call | 573874104 |
| MRVL | MARVELL TECHNOLOGY INC | 135,000 | $9.736M | 0.0% | $72.12 | — | — | Put | 573874104 |
| IDOG | ALPS ETF TR | 305,543 | $9.732M | 0.0% | $31.85 | — | — | INTL SEC DV DOG | 00162Q718 |
| IWC | ISHARES TR | 78,697 | $9.705M | 0.0% | $123.32 | — | — | MICRO-CAP ETF | 464288869 |
| ENFR | ALPS ETF TR | 342,849 | $9.692M | 0.0% | $28.27 | — | — | ALERIAN ENERGY | 00162Q676 |
| SGI | TEMPUR SEALY INTL INC | 177,453 | $9.689M | 0.0% | $54.60 | — | — | COM | 88023U101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 876,816 | $9.689M | 0.0% | $11.05 | — | — | COM | 12510Q100 |
| SIRI | SIRIUSXM HOLDINGS INC | 408,621 | $9.664M | 0.0% | $23.65 | — | — | COMMON STOCK | 829933100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 576,844 | $9.645M | 0.0% | $16.72 | — | — | COM | 69355J104 |
| — | UNITED STATES STL CORP NEW | 271,869 | $9.605M | 0.0% | $35.33 | — | — | COM | 912909108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 386,648 | $9.597M | 0.0% | $24.82 | — | — | BULSHS 2024 MUNI | 46138J536 |
| PXH | INVESCO EXCH TRADED FD TR II | 436,918 | $9.59M | 0.0% | $21.95 | — | — | FTSE RAFI EMNG | 46138E727 |
| ASC | ARDMORE SHIPPING CORP | 529,194 | $9.578M | 0.0% | $18.10 | — | — | COM | Y0207T100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 750,000 | $9.578M | 0.0% | $12.77 | — | — | Call | 185899101 |
| — | HEWLETT PACKARD ENTERPRISE C | 158,094 | $9.566M | 0.0% | $60.51 | — | — | 7.625 MAND CONV | 42824C208 |
| SUSC | ISHARES TR | 401,411 | $9.55M | 0.0% | $23.79 | — | — | ESG AWRE USD ETF | 46435G193 |
| CRSP | CRISPR THERAPEUTICS AG | 203,029 | $9.538M | 0.0% | $46.98 | — | — | NAMEN AKT | H17182108 |
| SEM | SELECT MED HLDGS CORP | 273,264 | $9.529M | 0.0% | $34.87 | — | — | COM | 81619Q105 |
| ROKU | ROKU INC | 127,541 | $9.522M | 0.0% | $74.66 | — | — | COM CL A | 77543R102 |
| GENC | GENCOR INDS INC | 455,442 | $9.501M | 0.0% | $20.86 | — | — | COM | 368678108 |
| TAP | MOLSON COORS BEVERAGE CO | 164,800 | $9.479M | 0.0% | $57.52 | — | — | Put | 60871R209 |
| KIE | SPDR SER TR | 166,607 | $9.455M | 0.0% | $56.75 | — | — | S&P INS ETF | 78464A789 |
| WBS | WEBSTER FINL CORP | 202,003 | $9.415M | 0.0% | $46.61 | — | — | COM | 947890109 |
| CFO | VICTORY PORTFOLIOS II | 134,456 | $9.384M | 0.0% | $69.79 | — | — | VCSHS US 500 ENH | 92647N782 |
| WPP | WPP PLC NEW | 183,390 | $9.382M | 0.0% | $51.16 | — | — | ADR | 92937A102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 558,959 | $9.379M | 0.0% | $16.78 | — | — | COM | 6706EW100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 84,814 | $9.371M | 0.0% | $110.49 | — | — | SPONSORED ADS | 45857P806 |
| USPH | U S PHYSICAL THERAPY | 110,494 | $9.351M | 0.0% | $84.63 | — | — | COM | 90337L108 |
| PEN | PENUMBRA INC | 48,027 | $9.332M | 0.0% | $194.31 | — | — | COM | 70975L107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 213,024 | $9.328M | 0.0% | $43.79 | — | — | NASDQ ARTFCIAL | 33738R720 |
| INSM | INSMED INC | 127,495 | $9.307M | 0.0% | $73.00 | — | — | COM PAR $.01 | 457669307 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,034,243 | $9.298M | 0.0% | $8.99 | — | — | COM | 289074106 |
| VST | VISTRA CORP | 78,400 | $9.294M | 0.0% | $118.54 | — | — | Put | 92840M102 |
| MOH | MOLINA HEALTHCARE INC | 26,938 | $9.282M | 0.0% | $344.55 | — | — | COM | 60855R100 |
| CRM | SALESFORCE INC | 33,900 | $9.279M | 0.0% | $273.71 | — | — | Put | 79466L302 |
| — | CBRE GBL REAL ESTATE INC FD | 1,411,052 | $9.271M | 0.0% | $6.57 | — | — | COM | 12504G100 |
| ACIW | ACI WORLDWIDE INC | 182,058 | $9.267M | 0.0% | $50.90 | — | — | COM | 004498101 |
| LAD | LITHIA MTRS INC | 29,139 | $9.256M | 0.0% | $317.64 | — | — | COM | 536797103 |
| ESGV | VANGUARD WORLD FD | 90,805 | $9.23M | 0.0% | $101.65 | — | — | ESG US STK ETF | 921910733 |
| W | WAYFAIR INC | 163,421 | $9.181M | 0.0% | $56.18 | — | — | CL A | 94419L101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 211,257 | $9.179M | 0.0% | $43.45 | — | — | NASDAQ INTERNT | 46137V530 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 842,059 | $9.128M | 0.0% | $10.84 | — | — | SPONSORED ADR | 05946K101 |
| BA | BOEING CO | 60,000 | $9.122M | 0.0% | $152.04 | — | — | Call | 097023105 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,400,888 | $9.12M | 0.0% | $6.51 | — | — | COM | 05588W108 |
| TAIL | CAMBRIA ETF TR | 755,304 | $9.101M | 0.0% | $12.05 | — | — | TAIL RISK | 132061862 |
| BURL | BURLINGTON STORES INC | 34,500 | $9.09M | 0.0% | $263.48 | — | — | Call | 122017106 |
| ENSG | ENSIGN GROUP INC | 63,098 | $9.075M | 0.0% | $143.82 | — | — | COM | 29358P101 |
| CPB | CAMPBELL SOUP CO | 185,224 | $9.061M | 0.0% | $48.92 | — | — | COM | 134429109 |
| — | MANAGED PORTFOLIO SERIES | 287,301 | $9.016M | 0.0% | $31.38 | — | — | TORTOISE NRAM PI | 56167N720 |
| BOKF | BOK FINL CORP | 86,121 | $9.01M | 0.0% | $104.62 | — | — | COM NEW | 05561Q201 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 279,511 | $9.009M | 0.0% | $32.23 | — | — | S&P500 EQL HLT | 46137V332 |
| GWX | SPDR INDEX SHS FDS | 263,762 | $9.002M | 0.0% | $34.13 | — | — | S&P INTL SMLCP | 78463X871 |
| ABEV | AMBEV SA | 3,688,690 | $9M | 0.0% | $2.44 | — | — | SPONSORED ADR | 02319V103 |
| — | PERFICIENT INC | 119,219 | $8.999M | 0.0% | $75.48 | — | — | COM | 71375U101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 770,663 | $8.986M | 0.0% | $11.66 | — | — | COM | 670682103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 154,017 | $8.982M | 0.0% | $58.32 | — | — | LARGE CAP VALUE | 46137V738 |
| CCK | CROWN HLDGS INC | 93,628 | $8.977M | 0.0% | $95.88 | — | — | COM | 228368106 |
| — | CHAMPIONX CORPORATION | 297,438 | $8.968M | 0.0% | $30.15 | — | — | COM | 15872M104 |
| — | DEXCOM INC | 10,125,000 | $8.965M | 0.0% | $0.89 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| LOW | LOWES COS INC | 33,100 | $8.965M | 0.0% | $270.85 | — | — | Put | 548661107 |
| AIQ | GLOBAL X FDS | 241,101 | $8.962M | 0.0% | $37.17 | — | — | ARTIFICIAL ETF | 37954Y632 |
| BBWI | BATH & BODY WORKS INC | 280,678 | $8.959M | 0.0% | $31.92 | — | — | COM | 070830104 |
| CWST | CASELLA WASTE SYS INC | 90,006 | $8.955M | 0.0% | $99.49 | — | — | CL A | 147448104 |
| NSIT | INSIGHT ENTERPRISES INC | 41,535 | $8.946M | 0.0% | $215.39 | — | — | COM | 45765U103 |
| SLV | ISHARES SILVER TR | 314,800 | $8.943M | 0.0% | $28.41 | — | — | Put | 46428Q109 |
| — | BLACKROCK CAP ALLOCATION TER | 543,541 | $8.941M | 0.0% | $16.45 | — | — | COM | 09260U109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 116,523 | $8.93M | 0.0% | $76.64 | — | — | S&P500 EQL ENR | 46137V365 |
| — | BRIDGEBIO PHARMA INC | 10,697,000 | $8.929M | 0.0% | $0.83 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 756,587 | $8.928M | 0.0% | $11.80 | — | — | COM | 01864U106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 9,584,000 | $8.908M | 0.0% | $0.93 | — | — | NOTE 1/1 | 57164YAD9 |
| DVA | DAVITA INC | 54,299 | $8.901M | 0.0% | $163.93 | — | — | COM | 23918K108 |
| AXTA | AXALTA COATING SYS LTD | 245,578 | $8.887M | 0.0% | $36.19 | — | — | COM | G0750C108 |
| SNDR | SCHNEIDER NATIONAL INC | 310,795 | $8.87M | 0.0% | $28.54 | — | — | CL B | 80689H102 |
| MERC | MERCER INTL INC | 1,309,862 | $8.868M | 0.0% | $6.77 | — | — | COM | 588056101 |
| — | PIMCO MUN INCOME FD II | 943,885 | $8.863M | 0.0% | $9.39 | — | — | COM | 72200W106 |
| RING | ISHARES INC | 268,427 | $8.861M | 0.0% | $33.01 | — | — | MSCI GBL GOLD MN | 46434G855 |
| ONEQ | FIDELITY COMWLTH TR | 123,568 | $8.847M | 0.0% | $71.60 | — | — | NASDAQ COMPSIT | 315912808 |
| NKE | NIKE INC | 100,000 | $8.84M | 0.0% | $88.40 | — | — | Call | 654106103 |
| WLK | WESTLAKE CORPORATION | 58,801 | $8.837M | 0.0% | $150.29 | — | — | COM | 960413102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,000 | $8.837M | 0.0% | $465.08 | — | — | Put | 92532F100 |
| PEB | PEBBLEBROOK HOTEL TR | 666,284 | $8.815M | 0.0% | $13.23 | — | — | COM | 70509V100 |
| IMAX | IMAX CORP | 429,593 | $8.811M | 0.0% | $20.51 | — | — | COM | 45245E109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 42,499 | $8.808M | 0.0% | $207.26 | — | — | VNG RUS2000GRW | 92206C623 |
| — | DROPBOX INC | 9,058,000 | $8.785M | 0.0% | $0.97 | — | — | NOTE 3/0 | 26210CAC8 |
| AMTM | AMENTUM HOLDINGS INC | 272,118 | $8.776M | 0.0% | $32.25 | — | — | COM | 023939101 |
| — | NORDSTROM INC | 390,146 | $8.774M | 0.0% | $22.49 | — | — | COM | 655664100 |
| — | ADVENT CONV & INCOME FD | 745,259 | $8.749M | 0.0% | $11.74 | — | — | COM | 00764C109 |
| IGE | ISHARES TR | 198,296 | $8.739M | 0.0% | $44.07 | — | — | NORTH AMERN NAT | 464287374 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 425,705 | $8.731M | 0.0% | $20.51 | — | — | SHS | G66721104 |
| — | MORGAN STANLEY EMERGING MKTS | 1,729,526 | $8.717M | 0.0% | $5.04 | — | — | COM | 617477104 |
| ARW | ARROW ELECTRS INC | 65,618 | $8.716M | 0.0% | $132.83 | — | — | COM | 042735100 |
| FTS | FORTIS INC | 190,898 | $8.674M | 0.0% | $45.44 | — | — | COM | 349553107 |
| FMAT | FIDELITY COVINGTON TRUST | 159,746 | $8.658M | 0.0% | $54.20 | — | — | MSCI MATLS INDEX | 316092881 |
| WWD | WOODWARD INC | 50,441 | $8.651M | 0.0% | $171.51 | — | — | COM | 980745103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 148,672 | $8.645M | 0.0% | $58.15 | — | — | US LRG CP MLTFCT | 35473P801 |
| CUZ | COUSINS PPTYS INC | 292,731 | $8.63M | 0.0% | $29.48 | — | — | COM NEW | 222795502 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 389,578 | $8.629M | 0.0% | $22.15 | — | — | INVSC 30 MUNI BD | 46138J445 |
| FBK | FB FINL CORP | 183,462 | $8.61M | 0.0% | $46.93 | — | — | COM | 30257X104 |
| TMFC | RBB FD INC | 152,991 | $8.606M | 0.0% | $56.25 | — | — | MOTLEY FOL ETF | 74933W601 |
| JBGS | JBG SMITH PPTYS | 492,243 | $8.604M | 0.0% | $17.48 | — | — | COM | 46590V100 |
| LXFR | LUXFER HLDGS PLC | 663,104 | $8.587M | 0.0% | $12.95 | — | — | SHS | G5698W116 |
| VRT | VERTIV HOLDINGS CO | 86,200 | $8.576M | 0.0% | $99.49 | — | — | Call | 92537N108 |
| RBLX | ROBLOX CORP | 193,747 | $8.575M | 0.0% | $44.26 | — | — | CL A | 771049103 |
| EPP | ISHARES INC | 175,397 | $8.566M | 0.0% | $48.84 | — | — | MSCI PAC JP ETF | 464286665 |
| GSEW | GOLDMAN SACHS ETF TR | 110,384 | $8.552M | 0.0% | $77.48 | — | — | EQUAL WEIGHT US | 381430438 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,045,391 | $8.55M | 0.0% | $4.18 | — | — | SPONSORED ADR | 60687Y109 |
| CNP | CENTERPOINT ENERGY INC | 290,523 | $8.547M | 0.0% | $29.42 | — | — | COM | 15189T107 |
| AGO | ASSURED GUARANTY LTD | 107,259 | $8.529M | 0.0% | $79.52 | — | — | COM | G0585R106 |
| XRAY | DENTSPLY SIRONA INC | 315,038 | $8.525M | 0.0% | $27.06 | — | — | COM | 24906P109 |
| CORP | PIMCO ETF TR | 85,720 | $8.525M | 0.0% | $99.45 | — | — | INV GRD CRP BD | 72201R817 |
| EXE | CHESAPEAKE ENERGY CORP | 103,617 | $8.523M | 0.0% | $82.25 | — | — | COM | 165167735 |
| GDXJ | VANECK ETF TRUST | 174,200 | $8.503M | 0.0% | $48.81 | — | — | Put | 92189F791 |
| PBA | PEMBINA PIPELINE CORP | 205,793 | $8.487M | 0.0% | $41.24 | — | — | COM | 706327103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 220,492 | $8.485M | 0.0% | $38.48 | — | — | UTILITIES ALPH | 33734X184 |
| METC | RAMACO RES INC | 723,601 | $8.466M | 0.0% | $11.70 | — | — | COM CL A | 75134P600 |
| PSP | INVESCO EXCHANGE TRADED FD T | 123,963 | $8.457M | 0.0% | $68.22 | — | — | GBL LISTED PVT | 46137V118 |
| — | PEBBLEBROOK HOTEL TR | 9,190,000 | $8.441M | 0.0% | $0.92 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| STEP | STEPSTONE GROUP INC | 148,389 | $8.433M | 0.0% | $56.83 | — | — | COM CL A | 85914M107 |
| GCC | WISDOMTREE TR | 441,389 | $8.431M | 0.0% | $19.10 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | SKECHERS U S A INC | 125,958 | $8.429M | 0.0% | $66.92 | — | — | CL A | 830566105 |
| UITB | VICTORY PORTFOLIOS II | 175,264 | $8.4M | 0.0% | $47.93 | — | — | CORE INTERMEDIAT | 92647N527 |
| ANF | ABERCROMBIE & FITCH CO | 60,000 | $8.394M | 0.0% | $139.90 | — | — | Put | 002896207 |
| PFE | PFIZER INC | 289,200 | $8.369M | 0.0% | $28.94 | — | — | Call | 717081103 |
| — | TRI CONTL CORP | 253,257 | $8.368M | 0.0% | $33.04 | — | — | COM | 895436103 |
| IBP | INSTALLED BLDG PRODS INC | 33,965 | $8.365M | 0.0% | $246.27 | — | — | COM | 45780R101 |
| TSN | TYSON FOODS INC | 140,274 | $8.355M | 0.0% | $59.56 | — | — | CL A | 902494103 |
| DOL | WISDOMTREE TR | 154,508 | $8.338M | 0.0% | $53.97 | — | — | INTL LRGCAP DV | 97717W794 |
| HCKT | HACKETT GROUP INC | 317,196 | $8.333M | 0.0% | $26.27 | — | — | COM | 404609109 |
| INTC | INTEL CORP | 354,600 | $8.319M | 0.0% | $23.46 | — | — | Call | 458140100 |
| JETS | ETF SER SOLUTIONS | 401,419 | $8.317M | 0.0% | $20.72 | — | — | US GLB JETS | 26922A842 |
| ANF | ABERCROMBIE & FITCH CO | 59,389 | $8.309M | 0.0% | $139.90 | — | — | CL A | 002896207 |
| PHG | KONINKLIJKE PHILIPS N V | 253,225 | $8.286M | 0.0% | $32.72 | — | — | NY REGIS SHS NEW | 500472303 |
| XSLV | INVESCO EXCH TRADED FD TR II | 171,950 | $8.274M | 0.0% | $48.12 | — | — | S&P SMLCP LOW | 46138G102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 717,729 | $8.268M | 0.0% | $11.52 | — | — | COM | 09254L107 |
| NTNX | NUTANIX INC | 139,471 | $8.264M | 0.0% | $59.25 | — | — | CL A | 67059N108 |
| MGA | MAGNA INTL INC | 201,067 | $8.252M | 0.0% | $41.04 | — | — | COM | 559222401 |
| SHEL | SHELL PLC | 125,000 | $8.244M | 0.0% | $65.95 | — | — | Call | 780259305 |
| ISCG | ISHARES TR | 168,350 | $8.242M | 0.0% | $48.96 | — | — | MRGSTR SM CP GR | 464288604 |
| ENVX | ENOVIX CORPORATION | 882,363 | $8.241M | 0.0% | $9.34 | — | — | COM | 293594107 |
| GTLB | GITLAB INC | 159,766 | $8.234M | 0.0% | $51.54 | — | — | CLASS A COM | 37637K108 |
| EZM | WISDOMTREE TR | 131,882 | $8.222M | 0.0% | $62.34 | — | — | US MIDCAP FUND | 97717W570 |
| SYLD | CAMBRIA ETF TR | 113,470 | $8.212M | 0.0% | $72.37 | — | — | SHSHLD YIELD ETF | 132061201 |
| UBER | UBER TECHNOLOGIES INC | 109,200 | $8.207M | 0.0% | $75.16 | — | — | Call | 90353T100 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 320,166 | $8.206M | 0.0% | $25.63 | — | — | BULLETSHS 32 MUN | 46139W833 |
| CAT | CATERPILLAR INC | 20,900 | $8.174M | 0.0% | $391.12 | — | — | Put | 149123101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 492,013 | $8.172M | 0.0% | $16.61 | — | — | COM | 67074C103 |
| — | RIVERNORTH MANAGED DUR MUN I | 507,987 | $8.163M | 0.0% | $16.07 | — | — | COM | 76882H105 |
| DSTL | ETF SER SOLUTIONS | 143,688 | $8.151M | 0.0% | $56.73 | — | — | DISTILLATE US | 26922A321 |
| KOF | COCA-COLA FEMSA SAB DE CV | 91,790 | $8.144M | 0.0% | $88.72 | — | — | SPONS ADS REP | 191241108 |
| EELV | INVESCO EXCH TRADED FD TR II | 311,996 | $8.14M | 0.0% | $26.09 | — | — | S&P EMRNG MKTS | 46138E297 |
| — | GMS INC | 89,772 | $8.131M | 0.0% | $90.57 | — | — | COM | 36251C103 |
| GLOB | GLOBANT S A | 41,001 | $8.124M | 0.0% | $198.14 | — | — | COM | L44385109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 73,585 | $8.122M | 0.0% | $110.37 | — | — | COM NEW | 12541W209 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 150,393 | $8.114M | 0.0% | $53.95 | — | — | CL A | 499049104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 106,795 | $8.108M | 0.0% | $75.92 | — | — | COM NEW | 19239V302 |
| PTF | INVESCO EXCHANGE TRADED FD T | 127,772 | $8.105M | 0.0% | $63.43 | — | — | DORSEY WRGT TECH | 46137V811 |
| JBL | JABIL INC | 67,629 | $8.104M | 0.0% | $119.83 | — | — | COM | 466313103 |
| ARKQ | ARK ETF TR | 132,925 | $8.098M | 0.0% | $60.92 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| WMS | ADVANCED DRAIN SYS INC DEL | 51,479 | $8.091M | 0.0% | $157.16 | — | — | COM | 00790R104 |
| FNCL | FIDELITY COVINGTON TRUST | 126,514 | $8.079M | 0.0% | $63.86 | — | — | MSCI FINLS IDX | 316092501 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $8.078M | 0.0% | $80.78 | — | — | Call | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $8.078M | 0.0% | $80.78 | — | — | Put | 81369Y886 |
| DB | DEUTSCHE BANK A G | 466,002 | $8.066M | 0.0% | $17.31 | — | — | NAMEN AKT | D18190898 |
| WWW | WOLVERINE WORLD WIDE INC | 462,610 | $8.059M | 0.0% | $17.42 | — | — | COM | 978097103 |
| — | BLACKROCK ENHANCED INTL DIV | 1,388,795 | $8.055M | 0.0% | $5.80 | — | — | COM BENE INTER | 092524107 |
| RNAM | AVIDITY BIOSCIENCES INC | 175,341 | $8.053M | 0.0% | $45.93 | — | — | COM | 05370A108 |
| STM | STMICROELECTRONICS N V | 270,670 | $8.047M | 0.0% | $29.73 | — | — | NY REGISTRY | 861012102 |
| CSCO | CISCO SYS INC | 151,200 | $8.047M | 0.0% | $53.22 | — | — | Call | 17275R102 |
| IGHG | PROSHARES TR | 104,477 | $8.047M | 0.0% | $77.02 | — | — | INVT INT RT HG | 74347B607 |
| DAVA | ENDAVA PLC | 314,655 | $8.036M | 0.0% | $25.54 | — | — | ADS | 29260V105 |
| RL | RALPH LAUREN CORP | 41,431 | $8.032M | 0.0% | $193.87 | — | — | CL A | 751212101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 100,769 | $8.019M | 0.0% | $79.58 | — | — | BUILDING & CONST | 46137V779 |
| GL | GLOBE LIFE INC | 75,683 | $8.016M | 0.0% | $105.91 | — | — | COM | 37959E102 |
| — | WESTERN ASSET EMERGING MKTS | 787,348 | $8.015M | 0.0% | $10.18 | — | — | COM | 95766A101 |
| OGE | OGE ENERGY CORP | 195,352 | $8.013M | 0.0% | $41.02 | — | — | COM | 670837103 |
| LIT | GLOBAL X FDS | 183,211 | $7.986M | 0.0% | $43.59 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHH | SCHWAB STRATEGIC TR | 344,088 | $7.973M | 0.0% | $23.17 | — | — | US REIT ETF | 808524847 |
| LKFN | LAKELAND FINL CORP | 122,233 | $7.96M | 0.0% | $65.12 | — | — | COM | 511656100 |
| — | EATON VANCE ENHANCED EQUITY | 393,227 | $7.955M | 0.0% | $20.23 | — | — | COM | 278274105 |
| AMKR | AMKOR TECHNOLOGY INC | 259,779 | $7.949M | 0.0% | $30.60 | — | — | COM | 031652100 |
| FTI | TECHNIPFMC PLC | 302,513 | $7.935M | 0.0% | $26.23 | — | — | COM | G87110105 |
| BURL | BURLINGTON STORES INC | 30,100 | $7.931M | 0.0% | $263.48 | — | — | Put | 122017106 |
| AOA | ISHARES TR | 100,449 | $7.926M | 0.0% | $78.91 | — | — | AGGRES ALLOC ETF | 464289859 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 187,020 | $7.892M | 0.0% | $42.20 | — | — | COM | 18469P209 |
| CAE | CAE INC | 420,018 | $7.885M | 0.0% | $18.77 | — | — | COM | 124765108 |
| JD | JD.COM INC | 197,006 | $7.88M | 0.0% | $40.00 | — | — | SPON ADS CL A | 47215P106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 521,119 | $7.874M | 0.0% | $15.11 | — | — | SH BEN INT | 67062F100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 588,022 | $7.874M | 0.0% | $13.39 | — | — | COM NEW | 03761U502 |
| EPAM | EPAM SYS INC | 39,522 | $7.866M | 0.0% | $199.03 | — | — | COM | 29414B104 |
| SLQD | ISHARES TR | 155,625 | $7.848M | 0.0% | $50.43 | — | — | 0-5YR INVT GR CP | 46434V100 |
| SON | SONOCO PRODS CO | 143,552 | $7.842M | 0.0% | $54.63 | — | — | COM | 835495102 |
| SM | SM ENERGY CO | 196,143 | $7.84M | 0.0% | $39.97 | — | — | COM | 78454L100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 56,249 | $7.834M | 0.0% | $139.27 | — | — | COM | 808625107 |
| CAT | CATERPILLAR INC | 20,000 | $7.822M | 0.0% | $391.12 | — | — | Call | 149123101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 81,608 | $7.812M | 0.0% | $95.73 | — | — | MIDCP 400 VAL | 921932844 |
| NTRS | NORTHERN TR CORP | 86,649 | $7.801M | 0.0% | $90.03 | — | — | COM | 665859104 |
| DCO | DUCOMMUN INC DEL | 118,439 | $7.797M | 0.0% | $65.83 | — | — | COM | 264147109 |
| OTIS | OTIS WORLDWIDE CORP | 75,000 | $7.795M | 0.0% | $103.94 | — | — | Call | 68902V107 |
| OTIS | OTIS WORLDWIDE CORP | 75,000 | $7.795M | 0.0% | $103.94 | — | — | Put | 68902V107 |
| GUNR | FLEXSHARES TR | 188,924 | $7.793M | 0.0% | $41.25 | — | — | MORNSTAR UPSTR | 33939L407 |
| — | INTEGER HLDGS CORP | 4,985,000 | $7.791M | 0.0% | $1.56 | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | BLACKROCK ESG CAP ALLC TERM | 438,878 | $7.786M | 0.0% | $17.74 | — | — | SHS BEN INT | 09262F100 |
| IP | INTERNATIONAL PAPER CO | 159,300 | $7.782M | 0.0% | $48.85 | — | — | Call | 460146103 |
| MTZ | MASTEC INC | 63,174 | $7.777M | 0.0% | $123.10 | — | — | COM | 576323109 |
| SPIP | SPDR SER TR | 295,709 | $7.771M | 0.0% | $26.28 | — | — | PORTFLI TIPS ETF | 78464A656 |
| RITM | RITHM CAPITAL CORP | 684,685 | $7.771M | 0.0% | $11.35 | — | — | COM NEW | 64828T201 |
| AEM | AGNICO EAGLE MINES LTD | 95,400 | $7.685M | 0.0% | $80.56 | — | — | Put | 008474108 |
| — | HAEMONETICS CORP MASS | 8,265,000 | $7.656M | 0.0% | $0.93 | — | — | NOTE 3/0 | 405024AB6 |
| IMCB | ISHARES TR | 100,415 | $7.634M | 0.0% | $76.02 | — | — | MRGSTR MD CP ETF | 464288208 |
| — | BARINGS GLOBAL SHORT DURATIO | 502,341 | $7.626M | 0.0% | $15.18 | — | — | COM | 06760L100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 201,236 | $7.625M | 0.0% | $37.89 | — | — | DORSEY WRGT DVLP | 46138E875 |
| YUMC | YUM CHINA HLDGS INC | 169,348 | $7.624M | 0.0% | $45.02 | — | — | COM | 98850P109 |
| — | WORKIVA INC | 8,013,000 | $7.595M | 0.0% | $0.95 | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 202,053 | $7.583M | 0.0% | $37.53 | — | — | COM | 04956D107 |
| JOE | ST JOE CO | 129,789 | $7.568M | 0.0% | $58.31 | — | — | COM | 790148100 |
| — | ALLIANT ENERGY CORP | 7,221,000 | $7.559M | 0.0% | $1.05 | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| BIDU | BAIDU INC | 71,191 | $7.496M | 0.0% | $105.29 | — | — | SPON ADR REP A | 056752108 |
| BCPC | BALCHEM CORP | 42,519 | $7.483M | 0.0% | $176.00 | — | — | COM | 057665200 |
| E | ENI S P A | 246,789 | $7.48M | 0.0% | $30.31 | — | — | SPONSORED ADR | 26874R108 |
| PLXS | PLEXUS CORP | 54,567 | $7.46M | 0.0% | $136.71 | — | — | COM | 729132100 |
| — | ENLINK MIDSTREAM LLC | 514,057 | $7.459M | 0.0% | $14.51 | — | — | COM UNIT REP LTD | 29336T100 |
| FLUT | FLUTTER ENTMT PLC | 31,391 | $7.448M | 0.0% | $237.28 | — | — | SHS | G3643J108 |
| SYK | STRYKER CORPORATION | 20,600 | $7.442M | 0.0% | $361.26 | — | — | Put | 863667101 |
| IBN | ICICI BANK LIMITED | 248,095 | $7.406M | 0.0% | $29.85 | — | — | ADR | 45104G104 |
| — | AMPHASTAR PHARMACEUTICALS IN | 7,042,000 | $7.398M | 0.0% | $1.05 | — | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | SHYFT GROUP INC | 587,101 | $7.368M | 0.0% | $12.55 | — | — | COM | 825698103 |
| VOYA | VOYA FINANCIAL INC | 92,774 | $7.35M | 0.0% | $79.22 | — | — | COM | 929089100 |
| MTZ | MASTEC INC | 59,500 | $7.324M | 0.0% | $123.10 | — | — | Call | 576323109 |
| CTRE | CARETRUST REIT INC | 235,248 | $7.26M | 0.0% | $30.86 | — | — | COM | 14174T107 |
| JOET | VIRTUS ETF TR II | 197,362 | $7.259M | 0.0% | $36.78 | — | — | VIRTUS US QLTY | 92790A504 |
| COLB | COLUMBIA BKG SYS INC | 277,736 | $7.252M | 0.0% | $26.11 | — | — | COM | 197236102 |
| CNX | CNX RES CORP | 221,072 | $7.2M | 0.0% | $32.57 | — | — | COM | 12653C108 |
| GBCI | GLACIER BANCORP INC NEW | 157,529 | $7.199M | 0.0% | $45.70 | — | — | COM | 37637Q105 |
| HL | HECLA MNG CO | 1,076,747 | $7.182M | 0.0% | $6.67 | — | — | COM | 422704106 |
| TNET | TRINET GROUP INC | 74,062 | $7.182M | 0.0% | $96.97 | — | — | COM | 896288107 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 200,451 | $7.18M | 0.0% | $35.82 | — | — | DORSEY WRIGHT | 33738R878 |
| FRME | FIRST MERCHANTS CORP | 192,906 | $7.176M | 0.0% | $37.20 | — | — | COM | 320817109 |
| FDM | FIRST TR DOW JONES SELECT MI | 111,897 | $7.173M | 0.0% | $64.10 | — | — | COM SHS ANNUAL | 33718M105 |
| AR | ANTERO RESOURCES CORP | 250,000 | $7.162M | 0.0% | $28.65 | — | — | Call | 03674X106 |
| DBRG | DIGITALBRIDGE GROUP INC | 506,759 | $7.161M | 0.0% | $14.13 | — | — | CL A NEW | 25401T603 |
| AIZ | ASSURANT INC | 35,958 | $7.151M | 0.0% | $198.86 | — | — | COM | 04621X108 |
| SNPE | DBX ETF TR | 135,940 | $7.148M | 0.0% | $52.58 | — | — | XTRACKERS S&P | 233051143 |
| BMO | BANK MONTREAL QUE | 79,109 | $7.139M | 0.0% | $90.24 | — | — | COM | 063671101 |
| INCY | INCYTE CORP | 107,970 | $7.137M | 0.0% | $66.10 | — | — | COM | 45337C102 |
| HRL | HORMEL FOODS CORP | 225,127 | $7.137M | 0.0% | $31.70 | — | — | COM | 440452100 |
| MNKD | MANNKIND CORP | 1,134,142 | $7.134M | 0.0% | $6.29 | — | — | COM NEW | 56400P706 |
| STNG | SCORPIO TANKERS INC | 100,000 | $7.13M | 0.0% | $71.30 | — | — | Call | Y7542C130 |
| DFUV | DIMENSIONAL ETF TRUST | 170,847 | $7.123M | 0.0% | $41.69 | — | — | US MKTWIDE VALUE | 25434V724 |
| IAT | ISHARES TR | 149,707 | $7.117M | 0.0% | $47.54 | — | — | US REGNL BKS ETF | 464288778 |
| — | INSULET CORP | 5,951,000 | $7.117M | 0.0% | $1.20 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| NICE | NICE LTD | 40,931 | $7.108M | 0.0% | $173.67 | — | — | SPONSORED ADR | 653656108 |
| — | NCL CORP LTD | 5,746,000 | $7.107M | 0.0% | $1.24 | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 98,270 | $7.085M | 0.0% | $72.10 | — | — | COM | 74112D101 |
| NTRA | NATERA INC | 55,796 | $7.083M | 0.0% | $126.95 | — | — | COM | 632307104 |
| PLNT | PLANET FITNESS INC | 86,943 | $7.061M | 0.0% | $81.22 | — | — | CL A | 72703H101 |
| TDW | TIDEWATER INC NEW | 98,210 | $7.051M | 0.0% | $71.79 | — | — | COM | 88642R109 |
| KO | COCA COLA CO | 98,100 | $7.049M | 0.0% | $71.86 | — | — | Put | 191216100 |
| — | DROPBOX INC | 7,271,000 | $7.03M | 0.0% | $0.97 | — | — | NOTE 3/0 | 26210CAD6 |
| HIMS | HIMS & HERS HEALTH INC | 381,565 | $7.028M | 0.0% | $18.42 | — | — | COM CL A | 433000106 |
| LBRT | LIBERTY ENERGY INC | 368,011 | $7.025M | 0.0% | $19.09 | — | — | COM CL A | 53115L104 |
| — | MGP INGREDIENTS INC NEW | 6,555,000 | $7.023M | 0.0% | $1.07 | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| TGT | TARGET CORP | 45,000 | $7.014M | 0.0% | $155.86 | — | — | Call | 87612E106 |
| AAL | AMERICAN AIRLS GROUP INC | 623,100 | $7.004M | 0.0% | $11.24 | — | — | Call | 02376R102 |
| POWI | POWER INTEGRATIONS INC | 109,206 | $7.002M | 0.0% | $64.12 | — | — | COM | 739276103 |
| VRNS | VARONIS SYS INC | 123,916 | $7.001M | 0.0% | $56.50 | — | — | COM | 922280102 |
| TOST | TOAST INC | 247,304 | $7.001M | 0.0% | $28.31 | — | — | CL A | 888787108 |
| — | MR COOPER GROUP INC | 75,864 | $6.993M | 0.0% | $92.18 | — | — | COM | 62482R107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 194,615 | $6.989M | 0.0% | $35.91 | — | — | NAS CLNEDG GREEN | 33733E500 |
| PWZ | INVESCO EXCH TRADED FD TR II | 276,984 | $6.947M | 0.0% | $25.08 | — | — | CALIF AMT MUN | 46138E206 |
| — | CALAMOS CONV & HIGH INCOME F | 581,718 | $6.94M | 0.0% | $11.93 | — | — | COM SHS | 12811P108 |
| XCEM | COLUMBIA ETF TR II | 211,922 | $6.923M | 0.0% | $32.67 | — | — | EM CORE EX ETF | 19762B202 |
| XMLV | INVESCO EXCH TRADED FD TR II | 113,244 | $6.912M | 0.0% | $61.04 | — | — | S&P MIDCP LOW | 46138E198 |
| WSC | WILLSCOT HLDGS CORP | 183,552 | $6.902M | 0.0% | $37.60 | — | — | COM CL A | 971378104 |
| TECH | BIO-TECHNE CORP | 86,223 | $6.892M | 0.0% | $79.93 | — | — | COM | 09073M104 |
| MAIN | MAIN STR CAP CORP | 137,402 | $6.889M | 0.0% | $50.14 | — | — | COM | 56035L104 |
| EEMA | ISHARES INC | 87,886 | $6.886M | 0.0% | $78.35 | — | — | MSCI EM ASIA ETF | 464286426 |
| MASI | MASIMO CORP | 51,598 | $6.88M | 0.0% | $133.33 | — | — | COM | 574795100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 606,079 | $6.873M | 0.0% | $11.34 | — | — | COM | 01879R106 |
| AIR | AAR CORP | 104,959 | $6.86M | 0.0% | $65.36 | — | — | COM | 000361105 |
| RKT | ROCKET COS INC | 356,901 | $6.849M | 0.0% | $19.19 | — | — | COM CL A | 77311W101 |
| AAXJ | ISHARES TR | 87,292 | $6.848M | 0.0% | $78.45 | — | — | MSCI AC ASIA ETF | 464288182 |
| — | Q2 HLDGS INC | 6,299,000 | $6.837M | 0.0% | $1.09 | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| SWX | SOUTHWEST GAS HLDGS INC | 92,690 | $6.837M | 0.0% | $73.76 | — | — | COM | 844895102 |
| EWZ | ISHARES INC | 231,461 | $6.826M | 0.0% | $29.49 | — | — | MSCI BRAZIL ETF | 464286400 |
| — | ON SEMICONDUCTOR CORP | 4,660,000 | $6.825M | 0.0% | $1.46 | — | — | NOTE 5/0 | 682189AS4 |
| SIRI | SIRIUSXM HOLDINGS INC | 288,500 | $6.823M | 0.0% | $23.65 | — | — | Call | 829933100 |
| — | WOLFSPEED INC | 9,690,000 | $6.819M | 0.0% | $0.70 | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 418,084 | $6.819M | 0.0% | $16.31 | — | — | COM | 67401P405 |
| KD | KYNDRYL HLDGS INC | 296,697 | $6.818M | 0.0% | $22.98 | — | — | COMMON STOCK | 50155Q100 |
| — | VIRTUS DIVIDEND INTEREST & P | 521,287 | $6.798M | 0.0% | $13.04 | — | — | COM | 92840R101 |
| FR | FIRST INDL RLTY TR INC | 121,059 | $6.777M | 0.0% | $55.98 | — | — | COM | 32054K103 |
| BRKR | BRUKER CORP | 97,807 | $6.755M | 0.0% | $69.06 | — | — | COM | 116794108 |
| — | EXACT SCIENCES CORP | 6,939,000 | $6.736M | 0.0% | $0.97 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| BCS | BARCLAYS PLC | 553,126 | $6.72M | 0.0% | $12.15 | — | — | ADR | 06738E204 |
| ROKU | ROKU INC | 90,000 | $6.719M | 0.0% | $74.66 | — | — | Put | 77543R102 |
| WIX | WIX COM LTD | 40,091 | $6.702M | 0.0% | $167.17 | — | — | SHS | M98068105 |
| MHO | M/I HOMES INC | 39,097 | $6.7M | 0.0% | $171.36 | — | — | COM | 55305B101 |
| CDP | COPT DEFENSE PROPERTIES | 220,588 | $6.69M | 0.0% | $30.33 | — | — | SHS BEN INT | 22002T108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 282,296 | $6.69M | 0.0% | $23.70 | — | — | BULSHS 2027 MUNI | 46138J494 |
| — | LIBERTY MEDIA CORP DEL | 6,448,000 | $6.682M | 0.0% | $1.04 | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| PCOR | PROCORE TECHNOLOGIES INC | 108,223 | $6.68M | 0.0% | $61.72 | — | — | COM | 74275K108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 281,073 | $6.675M | 0.0% | $23.75 | — | — | NAT GAS ETF | 33733E807 |
| CGW | INVESCO EXCH TRADED FD TR II | 108,953 | $6.668M | 0.0% | $61.20 | — | — | S&P GBL WATER | 46138E263 |
| ESAB | ESAB CORPORATION | 62,574 | $6.652M | 0.0% | $106.31 | — | — | COM | 29605J106 |
| CX | CEMEX SAB DE CV | 1,090,226 | $6.65M | 0.0% | $6.10 | — | — | SPON ADR NEW | 151290889 |
| HRB | BLOCK H & R INC | 104,287 | $6.627M | 0.0% | $63.55 | — | — | COM | 093671105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 156,134 | $6.615M | 0.0% | $42.37 | — | — | SPN ADR RESTRD | 824596100 |
| KIM | KIMCO RLTY CORP | 283,645 | $6.586M | 0.0% | $23.22 | — | — | COM | 49446R109 |
| BOOT | BOOT BARN HLDGS INC | 39,288 | $6.572M | 0.0% | $167.28 | — | — | COM | 099406100 |
| USAC | USA COMPRESSION PARTNERS LP | 285,723 | $6.549M | 0.0% | $22.92 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | EATON VANCE MUN BD FD | 608,301 | $6.545M | 0.0% | $10.76 | — | — | COM | 27827X101 |
| FROG | JFROG LTD | 225,338 | $6.544M | 0.0% | $29.04 | — | — | ORD SHS | M6191J100 |
| DORM | DORMAN PRODS INC | 57,669 | $6.524M | 0.0% | $113.12 | — | — | COM | 258278100 |
| — | SMART GLOBAL HLDGS INC | 311,030 | $6.516M | 0.0% | $20.95 | — | — | SHS | G8232Y101 |
| — | ISHARES TR | 249,555 | $6.513M | 0.0% | $26.10 | — | — | IBONDS DEC | 46435U697 |
| PINS | PINTEREST INC | 200,000 | $6.474M | 0.0% | $32.37 | — | — | Put | 72352L106 |
| — | WOLFSPEED INC | 17,388,000 | $6.474M | 0.0% | $0.37 | — | — | NOTE 1.875%12/0 | 977852AD4 |
| RDN | RADIAN GROUP INC | 185,930 | $6.45M | 0.0% | $34.69 | — | — | COM | 750236101 |
| — | PEGASYSTEMS INC | 6,633,000 | $6.441M | 0.0% | $0.97 | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| LEN | LENNAR CORP | 34,300 | $6.431M | 0.0% | $187.48 | — | — | Put | 526057104 |
| ADI | ANALOG DEVICES INC | 27,900 | $6.422M | 0.0% | $230.17 | — | — | Put | 032654105 |
| OII | OCEANEERING INTL INC | 257,564 | $6.406M | 0.0% | $24.87 | — | — | COM | 675232102 |
| ISCV | ISHARES TR | 100,706 | $6.393M | 0.0% | $63.48 | — | — | MRNING SM CP ETF | 464288703 |
| — | WOLFSPEED INC | 659,033 | $6.393M | 0.0% | $9.70 | — | — | COM | 977852102 |
| ICFI | ICF INTL INC | 38,306 | $6.389M | 0.0% | $166.79 | — | — | COM | 44925C103 |
| IPAC | ISHARES TR | 95,756 | $6.376M | 0.0% | $66.59 | — | — | CORE MSCI PAC | 46434V696 |
| UNM | UNUM GROUP | 107,136 | $6.368M | 0.0% | $59.44 | — | — | COM | 91529Y106 |
| RH | RH | 18,982 | $6.348M | 0.0% | $334.43 | — | — | COM | 74967X103 |
| SYY | SYSCO CORP | 81,300 | $6.346M | 0.0% | $78.06 | — | — | Put | 871829107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 168,303 | $6.34M | 0.0% | $37.67 | — | — | COM | 04911A107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 206,158 | $6.331M | 0.0% | $30.71 | — | — | INDIA ETF | 46137R109 |
| STBA | S & T BANCORP INC | 150,842 | $6.331M | 0.0% | $41.97 | — | — | COM | 783859101 |
| — | TELADOC HEALTH INC | 7,307,000 | $6.314M | 0.0% | $0.86 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| EWG | ISHARES INC | 186,217 | $6.302M | 0.0% | $33.84 | — | — | MSCI GERMANY ETF | 464286806 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 500,899 | $6.301M | 0.0% | $12.58 | — | — | COM | 09253X102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 433,494 | $6.286M | 0.0% | $14.50 | — | — | COM | 76883Y107 |
| — | NUVEEN FLOATING RATE INCOME | 712,170 | $6.281M | 0.0% | $8.82 | — | — | COM | 67072T108 |
| POWL | POWELL INDS INC | 28,286 | $6.279M | 0.0% | $221.99 | — | — | COM | 739128106 |
| — | WELLS FARGO CO NEW | 4,886 | $6.264M | 0.0% | $1282.11 | — | — | PERP PFD CNV A | 949746804 |
| C | CITIGROUP INC | 100,000 | $6.26M | 0.0% | $62.60 | — | — | Call | 172967424 |
| OLN | OLIN CORP | 130,010 | $6.238M | 0.0% | $47.98 | — | — | COM PAR $1 | 680665205 |
| BLMN | BLOOMIN BRANDS INC | 376,713 | $6.227M | 0.0% | $16.53 | — | — | COM | 094235108 |
| — | JAMES HARDIE INDS PLC | 155,012 | $6.224M | 0.0% | $40.15 | — | — | SPONSORED ADR | 47030M106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29,319 | $6.222M | 0.0% | $212.22 | — | — | COM | 558868105 |
| TBBK | BANCORP INC DEL | 116,245 | $6.219M | 0.0% | $53.50 | — | — | COM | 05969A105 |
| SKT | TANGER INC | 186,947 | $6.203M | 0.0% | $33.18 | — | — | COM | 875465106 |
| — | WAYFAIR INC | 4,210,000 | $6.187M | 0.0% | $1.47 | — | — | NOTE 3.500%11/1 | 94419LAR2 |
| QSR | RESTAURANT BRANDS INTL INC | 85,700 | $6.181M | 0.0% | $72.12 | — | — | Put | 76131D103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 550,300 | $6.174M | 0.0% | $11.22 | — | — | Put | 76954A103 |
| EQL | ALPS ETF TR | 48,333 | $6.166M | 0.0% | $127.58 | — | — | EQUAL SEC ETF | 00162Q205 |
| — | BLUEPRINT MEDICINES CORP | 66,657 | $6.166M | 0.0% | $92.50 | — | — | COM | 09627Y109 |
| GRFS | GRIFOLS S A | 692,999 | $6.154M | 0.0% | $8.88 | — | — | SP ADR REP B NVT | 398438408 |
| — | NEXTERA ENERGY INC | 132,670 | $6.151M | 0.0% | $46.36 | — | — | UNIT 09/01/2025 | 65339F713 |
| KE | KIMBALL ELECTRONICS INC | 331,943 | $6.144M | 0.0% | $18.51 | — | — | COM | 49428J109 |
| IPAR | INTER PARFUMS INC | 47,329 | $6.128M | 0.0% | $129.48 | — | — | COM | 458334109 |
| — | STRIDE INC | 3,653,000 | $6.107M | 0.0% | $1.67 | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| OSK | OSHKOSH CORP | 60,908 | $6.104M | 0.0% | $100.21 | — | — | COM | 688239201 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 274,876 | $6.091M | 0.0% | $22.16 | — | — | INVSCO 28 HYCORP | 46138J452 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 56,335 | $6.041M | 0.0% | $107.24 | — | — | COM | 78377T107 |
| — | BLOOM ENERGY CORP | 6,566,000 | $6.011M | 0.0% | $0.92 | — | — | NOTE 3.000% 6/0 | 093712AK3 |
| F | FORD MTR CO | 569,000 | $6.009M | 0.0% | $10.56 | — | — | Call | 345370860 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 68,586 | $5.99M | 0.0% | $87.34 | — | — | INDXX NEXTG ETF | 33737K205 |
| — | DUN & BRADSTREET HLDGS INC | 519,621 | $5.981M | 0.0% | $11.51 | — | — | COM | 26484T106 |
| HEEM | ISHARES INC | 210,374 | $5.979M | 0.0% | $28.42 | — | — | CUR HD MSCI EM | 46434G509 |
| GNRC | GENERAC HLDGS INC | 37,500 | $5.958M | 0.0% | $158.88 | — | — | Call | 368736104 |
| BCO | BRINKS CO | 51,491 | $5.954M | 0.0% | $115.64 | — | — | COM | 109696104 |
| AI | C3 AI INC | 245,745 | $5.954M | 0.0% | $24.23 | — | — | CL A | 12468P104 |
| LUMN | LUMEN TECHNOLOGIES INC | 837,551 | $5.947M | 0.0% | $7.10 | — | — | COM | 550241103 |
| PLUG | PLUG POWER INC | 2,615,226 | $5.91M | 0.0% | $2.26 | — | — | COM NEW | 72919P202 |
| CARG | CARGURUS INC | 196,700 | $5.907M | 0.0% | $30.03 | — | — | COM CL A | 141788109 |
| NHI | NATIONAL HEALTH INVS INC | 70,219 | $5.903M | 0.0% | $84.06 | — | — | COM | 63633D104 |
| OTEX | OPEN TEXT CORP | 177,220 | $5.898M | 0.0% | $33.28 | — | — | COM | 683715106 |
| SNOW | SNOWFLAKE INC | 51,300 | $5.892M | 0.0% | $114.86 | — | — | Call | 833445109 |
| WIP | SPDR SER TR | 146,240 | $5.892M | 0.0% | $40.29 | — | — | FTSE INT GVT ETF | 78464A490 |
| — | TECHTARGET INC | 240,622 | $5.883M | 0.0% | $24.45 | — | — | COM | 87874R100 |
| SEIC | SEI INVTS CO | 85,009 | $5.882M | 0.0% | $69.19 | — | — | COM | 784117103 |
| IOSP | INNOSPEC INC | 52,006 | $5.881M | 0.0% | $113.09 | — | — | COM | 45768S105 |
| — | BARRICK GOLD CORP | 295,000 | $5.868M | 0.0% | $19.89 | — | — | Put | 067901108 |
| SCHC | SCHWAB STRATEGIC TR | 152,035 | $5.858M | 0.0% | $38.53 | — | — | INTL SCEQT ETF | 808524888 |
| PRCT | PROCEPT BIOROBOTICS CORP | 72,887 | $5.84M | 0.0% | $80.12 | — | — | COM | 74276L105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 351,148 | $5.84M | 0.0% | $16.63 | — | — | MULTI ASSET DI | 33738R100 |
| WCC | WESCO INTL INC | 34,626 | $5.816M | 0.0% | $167.98 | — | — | COM | 95082P105 |
| CFLT | CONFLUENT INC | 285,373 | $5.816M | 0.0% | $20.38 | — | — | CLASS A COM | 20717M103 |
| GTES | GATES INDL CORP PLC | 331,287 | $5.814M | 0.0% | $17.55 | — | — | ORD SHS | G39108108 |
| ON | ON SEMICONDUCTOR CORP | 80,000 | $5.809M | 0.0% | $72.61 | — | — | Call | 682189105 |
| — | ALTAIR ENGR INC | 60,739 | $5.801M | 0.0% | $95.51 | — | — | COM CL A | 021369103 |
| DFAC | DIMENSIONAL ETF TRUST | 169,069 | $5.797M | 0.0% | $34.29 | — | — | US CORE EQUITY 2 | 25434V708 |
| VIOG | VANGUARD ADMIRAL FDS INC | 48,353 | $5.792M | 0.0% | $119.78 | — | — | SMLCP 600 GRTH | 921932794 |
| — | BLACKROCK MUN INCOME TR | 546,896 | $5.781M | 0.0% | $10.57 | — | — | SH BEN INT | 09248F109 |
| NPO | ENPRO INC | 35,615 | $5.776M | 0.0% | $162.18 | — | — | COM | 29355X107 |
| APGE | APOGEE THERAPEUTICS INC | 98,290 | $5.774M | 0.0% | $58.74 | — | — | COM | 03770N101 |
| AN | AUTONATION INC | 32,218 | $5.764M | 0.0% | $178.92 | — | — | COM | 05329W102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 199,100 | $5.764M | 0.0% | $28.95 | — | — | NASDQ OIL GAS | 33738R845 |
| — | ETSY INC | 5,818,000 | $5.752M | 0.0% | $0.99 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| SBRA | SABRA HEALTH CARE REIT INC | 308,577 | $5.743M | 0.0% | $18.61 | — | — | COM | 78573L106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 193,859 | $5.736M | 0.0% | $29.59 | — | — | COM | 388689101 |
| — | WOLFSPEED INC | 14,322,000 | $5.734M | 0.0% | $0.40 | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| UMH | UMH PPTYS INC | 291,066 | $5.725M | 0.0% | $19.67 | — | — | COM | 903002103 |
| XRX | XEROX HOLDINGS CORP | 549,182 | $5.701M | 0.0% | $10.38 | — | — | COM NEW | 98421M106 |
| FNB | F N B CORP | 403,651 | $5.696M | 0.0% | $14.11 | — | — | COM | 302520101 |
| VECO | VEECO INSTRS INC DEL | 171,867 | $5.694M | 0.0% | $33.13 | — | — | COM | 922417100 |
| — | BEACON ROOFING SUPPLY INC | 65,820 | $5.689M | 0.0% | $86.43 | — | — | COM | 073685109 |
| GFS | GLOBALFOUNDRIES INC | 141,145 | $5.681M | 0.0% | $40.25 | — | — | ORDINARY SHARES | G39387108 |
| FLUT | FLUTTER ENTMT PLC | 23,900 | $5.671M | 0.0% | $237.28 | — | — | Put | G3643J108 |
| BLOK | AMPLIFY ETF TR | 151,017 | $5.666M | 0.0% | $37.52 | — | — | BLOCKCHAIN LDR | 032108607 |
| UNG | UNITED STS NAT GAS FD LP | 346,915 | $5.665M | 0.0% | $16.33 | — | — | UNIT PAR | 912318409 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 360,763 | $5.66M | 0.0% | $15.69 | — | — | COM | 12812C106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 61,058 | $5.645M | 0.0% | $92.46 | — | — | SMLCP 600 VAL | 921932778 |
| FWONA | LIBERTY MEDIA CORP DEL | 78,817 | $5.638M | 0.0% | $71.53 | — | — | COM LBTY ONE S A | 531229771 |
| — | BLACKROCK ENERGY & RES TR | 436,137 | $5.617M | 0.0% | $12.88 | — | — | COM | 09250U101 |
| CMBS | ISHARES TR | 114,746 | $5.615M | 0.0% | $48.93 | — | — | CMBS ETF | 46429B366 |
| — | BLACKROCK MUNIYIELD QUALITY | 466,669 | $5.6M | 0.0% | $12.00 | — | — | COM | 09254E103 |
| AVDV | AMERICAN CENTY ETF TR | 79,226 | $5.599M | 0.0% | $70.67 | — | — | INTL SMCP VLU | 025072802 |
| — | ROYCE MICRO-CAP TR INC | 581,698 | $5.59M | 0.0% | $9.61 | — | — | COM | 780915104 |
| IYZ | ISHARES TR | 221,303 | $5.59M | 0.0% | $25.26 | — | — | US TELECOM ETF | 464287713 |
| AFL | AFLAC INC | 50,000 | $5.59M | 0.0% | $111.80 | — | — | Call | 001055102 |
| — | ON SEMICONDUCTOR CORP | 5,515,000 | $5.579M | 0.0% | $1.01 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| CQP | CHENIERE ENERGY PARTNERS LP | 114,507 | $5.579M | 0.0% | $48.72 | — | — | COM UNIT | 16411Q101 |
| LPX | LOUISIANA PAC CORP | 51,763 | $5.562M | 0.0% | $107.46 | — | — | COM | 546347105 |
| DT | DYNATRACE INC | 103,895 | $5.555M | 0.0% | $53.47 | — | — | COM NEW | 268150109 |
| SMTC | SEMTECH CORP | 121,497 | $5.548M | 0.0% | $45.66 | — | — | COM | 816850101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 182,473 | $5.542M | 0.0% | $30.37 | — | — | NASDAQNXTGEN100 | 46138G631 |
| — | BLACKROCK MUN INCOME QUALITY | 456,812 | $5.5M | 0.0% | $12.04 | — | — | COM | 092479104 |
| AA | ALCOA CORP | 142,556 | $5.5M | 0.0% | $38.58 | — | — | COM | 013872106 |
| — | THORNBURG INCM BUILDER OPP T | 307,753 | $5.484M | 0.0% | $17.82 | — | — | COM | 885213108 |
| WBD | WARNER BROS DISCOVERY INC | 663,800 | $5.476M | 0.0% | $8.25 | — | — | Put | 934423104 |
| HIW | HIGHWOODS PPTYS INC | 163,314 | $5.473M | 0.0% | $33.51 | — | — | COM | 431284108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 234,672 | $5.468M | 0.0% | $23.30 | — | — | COM | 01749D105 |
| AMD | ADVANCED MICRO DEVICES INC | 33,300 | $5.464M | 0.0% | $164.08 | — | — | Call | 007903107 |
| — | ENVISTA HOLDINGS CORPORATION | 6,017,000 | $5.461M | 0.0% | $0.91 | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| QRVO | QORVO INC | 52,800 | $5.454M | 0.0% | $103.30 | — | — | COM | 74736K101 |
| IXP | ISHARES TR | 57,935 | $5.453M | 0.0% | $94.13 | — | — | GBL COMM SVC ETF | 464287275 |
| ASH | ASHLAND INC | 62,398 | $5.427M | 0.0% | $86.97 | — | — | COM | 044186104 |
| FLNC | FLUENCE ENERGY INC | 238,699 | $5.421M | 0.0% | $22.71 | — | — | COM CL A | 34379V103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 650,546 | $5.419M | 0.0% | $8.33 | — | — | COM NEW | 641876800 |
| LOW | LOWES COS INC | 20,000 | $5.417M | 0.0% | $270.85 | — | — | Call | 548661107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 575,844 | $5.407M | 0.0% | $9.39 | — | — | COM | 462260100 |
| IVOL | KRANESHARES TRUST | 280,658 | $5.403M | 0.0% | $19.25 | — | — | QUADRTC INT RT | 500767736 |
| CRS | CARPENTER TECHNOLOGY CORP | 33,811 | $5.396M | 0.0% | $159.58 | — | — | COM | 144285103 |
| SMR | NUSCALE PWR CORP | 465,673 | $5.392M | 0.0% | $11.58 | — | — | CL A COM | 67079K100 |
| NSC | NORFOLK SOUTHN CORP | 21,700 | $5.392M | 0.0% | $248.50 | — | — | Call | 655844108 |
| FSS | FEDERAL SIGNAL CORP | 57,622 | $5.385M | 0.0% | $93.46 | — | — | COM | 313855108 |
| MDU | MDU RES GROUP INC | 196,201 | $5.378M | 0.0% | $27.41 | — | — | COM | 552690109 |
| KB | KB FINL GROUP INC | 87,085 | $5.378M | 0.0% | $61.75 | — | — | SPONSORED ADR | 48241A105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 184,836 | $5.375M | 0.0% | $29.08 | — | — | COM | 90984P303 |
| PCVX | VAXCYTE INC | 47,018 | $5.373M | 0.0% | $114.27 | — | — | COM | 92243G108 |
| MCHI | ISHARES TR | 105,472 | $5.37M | 0.0% | $50.91 | — | — | MSCI CHINA ETF | 46429B671 |
| CALM | CAL MAINE FOODS INC | 71,739 | $5.369M | 0.0% | $74.84 | — | — | COM NEW | 128030202 |
| BEN | FRANKLIN RESOURCES INC | 265,453 | $5.349M | 0.0% | $20.15 | — | — | COM | 354613101 |
| DFAS | DIMENSIONAL ETF TRUST | 82,233 | $5.334M | 0.0% | $64.86 | — | — | US SMALL CAP ETF | 25434V500 |
| BROS | DUTCH BROS INC | 166,367 | $5.329M | 0.0% | $32.03 | — | — | CL A | 26701L100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 111,623 | $5.323M | 0.0% | $47.69 | — | — | LEISURE AND ENTE | 46137V720 |
| — | NIO INC | 6,750,000 | $5.318M | 0.0% | $0.79 | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 113,356 | $5.318M | 0.0% | $46.91 | — | — | GLB EX US ETF | 922042676 |
| HMC | HONDA MOTOR LTD | 167,457 | $5.313M | 0.0% | $31.73 | — | — | ADR ECH CNV IN 3 | 438128308 |
| PSCT | INVESCO EXCH TRADED FD TR II | 110,761 | $5.304M | 0.0% | $47.89 | — | — | S&P SMLCP INFO | 46138E115 |
| MGPI | MGP INGREDIENTS INC NEW | 63,636 | $5.298M | 0.0% | $83.25 | — | — | COM | 55303J106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 75,587 | $5.277M | 0.0% | $69.82 | — | — | BIOTECHNOLOGY | 46137V787 |
| MNDY | MONDAY COM LTD | 18,964 | $5.268M | 0.0% | $277.76 | — | — | SHS | M7S64H106 |
| PICB | INVESCO EXCH TRADED FD TR II | 224,645 | $5.259M | 0.0% | $23.41 | — | — | INTL CORP BD | 46138E636 |
| IRT | INDEPENDENCE RLTY TR INC | 255,380 | $5.235M | 0.0% | $20.50 | — | — | COM | 45378A106 |
| HWC | HANCOCK WHITNEY CORPORATION | 102,097 | $5.224M | 0.0% | $51.17 | — | — | COM | 410120109 |
| REZ | ISHARES TR | 58,683 | $5.212M | 0.0% | $88.82 | — | — | RESIDENTIAL MULT | 464288562 |
| VVV | VALVOLINE INC | 124,435 | $5.208M | 0.0% | $41.85 | — | — | COM | 92047W101 |
| — | IONIS PHARMACEUTICALS INC | 5,212,000 | $5.203M | 0.0% | $1.00 | — | — | NOTE 4/0 | 462222AD2 |
| EEMS | ISHARES INC | 81,536 | $5.201M | 0.0% | $63.79 | — | — | EM MKT SM-CP ETF | 464286475 |
| KBWD | INVESCO EXCH TRADED FD TR II | 340,039 | $5.196M | 0.0% | $15.28 | — | — | KBW HIG DV YLD | 46138E610 |
| AGI | ALAMOS GOLD INC NEW | 259,958 | $5.18M | 0.0% | $19.93 | — | — | COM CL A | 011532108 |
| ARMK | ARAMARK | 133,602 | $5.174M | 0.0% | $38.73 | — | — | COM | 03852U106 |
| F | FORD MTR CO | 490,000 | $5.174M | 0.0% | $10.56 | — | — | Put | 345370860 |
| — | FLUOR CORP | 4,228,000 | $5.173M | 0.0% | $1.22 | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 225,615 | $5.169M | 0.0% | $22.91 | — | — | COM | 83417M104 |
| OPCH | OPTION CARE HEALTH INC | 164,782 | $5.158M | 0.0% | $31.30 | — | — | COM NEW | 68404L201 |
| — | NUVEEN CORE PLUS IMPACT FUND | 434,705 | $5.151M | 0.0% | $11.85 | — | — | COM BEN INT | 67080D103 |
| MGY | MAGNOLIA OIL & GAS CORP | 210,893 | $5.15M | 0.0% | $24.42 | — | — | CL A | 559663109 |
| STLA | STELLANTIS N.V | 365,706 | $5.138M | 0.0% | $14.05 | — | — | SHS | N82405106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 98,572 | $5.137M | 0.0% | $52.11 | — | — | S&P500 EQL DIS | 46137V381 |
| CLB | CORE LABORATORIES INC | 277,024 | $5.133M | 0.0% | $18.53 | — | — | COM | 21867A105 |
| VRRM | VERRA MOBILITY CORP | 184,368 | $5.127M | 0.0% | $27.81 | — | — | CL A COM STK | 92511U102 |
| — | PERIMETER SOLUTIONS SA | 379,225 | $5.101M | 0.0% | $13.45 | — | — | COMMON STOCK | L7579L106 |
| — | ROCKET LAB USA INC | 522,495 | $5.084M | 0.0% | $9.73 | — | — | COM | 773122106 |
| LEA | LEAR CORP | 46,513 | $5.077M | 0.0% | $109.15 | — | — | COM NEW | 521865204 |
| SDHC | SMITH DOUGLAS HOMES CORP | 133,987 | $5.062M | 0.0% | $37.78 | — | — | COM SHS CL A | 83207R107 |
| CRD/A | CRAWFORD & CO | 460,960 | $5.057M | 0.0% | $10.97 | — | — | CL A | 224633206 |
| RIG | TRANSOCEAN LTD | 1,189,706 | $5.056M | 0.0% | $4.25 | — | — | REGISTERED SHS | H8817H100 |
| TRMK | TRUSTMARK CORP | 158,371 | $5.039M | 0.0% | $31.82 | — | — | COM | 898402102 |
| — | BRANDYWINEGBL GBL INCM OPP F | 569,300 | $5.033M | 0.0% | $8.84 | — | — | COM | 10537L104 |
| GFL | GFL ENVIRONMENTAL INC | 126,130 | $5.032M | 0.0% | $39.89 | — | — | SUB VTG SHS | 36168Q104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 306,433 | $5.029M | 0.0% | $16.41 | — | — | COM | 338478100 |
| SDIV | GLOBAL X FDS | 213,286 | $5.021M | 0.0% | $23.54 | — | — | SUPERDIVIDEND | 37960A669 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 212,756 | $5.017M | 0.0% | $23.58 | — | — | BULSHS 2028 MUNI | 46138J486 |
| HWM | HOWMET AEROSPACE INC | 50,000 | $5.013M | 0.0% | $100.25 | — | — | Call | 443201108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 97,768 | $5.012M | 0.0% | $51.26 | — | — | COM | 293712105 |
| PTBD | PACER FDS TR | 241,637 | $4.985M | 0.0% | $20.63 | — | — | TRENDPILOT US BD | 69374H642 |
| ETD | ETHAN ALLEN INTERIORS INC | 155,953 | $4.973M | 0.0% | $31.89 | — | — | COM | 297602104 |
| CTS | CTS CORP | 102,723 | $4.97M | 0.0% | $48.38 | — | — | COM | 126501105 |
| HYHG | PROSHARES TR | 76,679 | $4.969M | 0.0% | $64.81 | — | — | HGH YLD INT RATE | 74348A541 |
| CMA | COMERICA INC | 82,907 | $4.967M | 0.0% | $59.91 | — | — | COM | 200340107 |
| EPOL | ISHARES TR | 204,648 | $4.961M | 0.0% | $24.24 | — | — | MSCI POLAND ETF | 46429B606 |
| — | INVESCO TR INVT GRADE MUNS | 466,444 | $4.926M | 0.0% | $10.56 | — | — | COM | 46131M106 |
| CPK | CHESAPEAKE UTILS CORP | 39,658 | $4.924M | 0.0% | $124.17 | — | — | COM | 165303108 |
| — | DEXCOM INC | 5,145,000 | $4.911M | 0.0% | $0.95 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85,200 | $4.909M | 0.0% | $57.62 | — | — | Put | 169656105 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 395,513 | $4.904M | 0.0% | $12.40 | — | — | COMMON STOCK | 723760104 |
| UPST | UPSTART HLDGS INC | 122,500 | $4.901M | 0.0% | $40.01 | — | — | Call | 91680M107 |
| — | BERRY GLOBAL GROUP INC | 71,835 | $4.883M | 0.0% | $67.98 | — | — | COM | 08579W103 |
| ORANY | ORANGE | 425,159 | $4.881M | 0.0% | $11.48 | — | — | SPONSORED ADR | 684060106 |
| IDYA | IDEAYA BIOSCIENCES INC | 153,612 | $4.866M | 0.0% | $31.68 | — | — | COM | 45166A102 |
| CNM | CORE & MAIN INC | 109,361 | $4.856M | 0.0% | $44.40 | — | — | CL A | 21874C102 |
| — | LANTHEUS HLDGS INC | 3,112,000 | $4.843M | 0.0% | $1.56 | — | — | NOTE 2.625%12/1 | 516544AB9 |
| CSM | PROSHARES TR | 74,063 | $4.842M | 0.0% | $65.37 | — | — | LARGE CAP CRE | 74347R248 |
| PSMT | PRICESMART INC | 52,673 | $4.834M | 0.0% | $91.78 | — | — | COM | 741511109 |
| HP | HELMERICH & PAYNE INC | 158,638 | $4.826M | 0.0% | $30.42 | — | — | COM | 423452101 |
| MTRN | MATERION CORP | 43,137 | $4.825M | 0.0% | $111.86 | — | — | COM | 576690101 |
| GRC | GORMAN RUPP CO | 123,825 | $4.823M | 0.0% | $38.95 | — | — | COM | 383082104 |
| — | INVESCO CALIF VALUE MUN INCO | 442,711 | $4.821M | 0.0% | $10.89 | — | — | COM | 46132H106 |
| SABR | SABRE CORP | 1,311,159 | $4.812M | 0.0% | $3.67 | — | — | COM | 78573M104 |
| ENR | ENERGIZER HLDGS INC NEW | 151,156 | $4.801M | 0.0% | $31.76 | — | — | COM | 29272W109 |
| NXST | NEXSTAR MEDIA GROUP INC | 29,023 | $4.799M | 0.0% | $165.35 | — | — | COMMON STOCK | 65336K103 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 91,835 | $4.789M | 0.0% | $52.15 | — | — | JPMORGAM LTD DUR | 46654Q773 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 352,151 | $4.786M | 0.0% | $13.59 | — | — | COM | 670651108 |
| W | WAYFAIR INC | 85,000 | $4.775M | 0.0% | $56.18 | — | — | Call | 94419L101 |
| EPS | WISDOMTREE TR | 79,488 | $4.772M | 0.0% | $60.04 | — | — | US LARGECAP FUND | 97717W588 |
| JACK | JACK IN THE BOX INC | 102,171 | $4.755M | 0.0% | $46.54 | — | — | COM | 466367109 |
| RBA | RB GLOBAL INC | 59,072 | $4.755M | 0.0% | $80.49 | — | — | COM | 74935Q107 |
| HUM | HUMANA INC | 15,000 | $4.751M | 0.0% | $316.74 | — | — | Call | 444859102 |
| — | SPRINGWORKS THERAPEUTICS INC | 148,168 | $4.747M | 0.0% | $32.04 | — | — | COM | 85205L107 |
| MTCH | MATCH GROUP INC NEW | 125,375 | $4.744M | 0.0% | $37.84 | — | — | COM | 57667L107 |
| STRL | STERLING INFRASTRUCTURE INC | 32,707 | $4.743M | 0.0% | $145.02 | — | — | COM | 859241101 |
| AER | AERCAP HOLDINGS NV | 50,000 | $4.736M | 0.0% | $94.72 | — | — | Put | N00985106 |
| KNF | KNIFE RIVER CORP | 52,965 | $4.734M | 0.0% | $89.39 | — | — | COMMON STOCK | 498894104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 238,978 | $4.727M | 0.0% | $19.78 | — | — | SPONSORED ADR | 715684106 |
| CLS | CELESTICA INC | 92,429 | $4.725M | 0.0% | $51.12 | — | — | COM | 15101Q207 |
| SHOO | MADDEN STEVEN LTD | 96,342 | $4.72M | 0.0% | $48.99 | — | — | COM | 556269108 |
| SBIO | ALPS ETF TR | 126,387 | $4.718M | 0.0% | $37.33 | — | — | MED BREAKTHGH | 00162Q593 |
| INTC | INTEL CORP | 201,000 | $4.715M | 0.0% | $23.46 | — | — | Put | 458140100 |
| BP | BP PLC | 150,000 | $4.708M | 0.0% | $31.39 | — | — | Put | 055622104 |
| HMN | HORACE MANN EDUCATORS CORP N | 134,479 | $4.7M | 0.0% | $34.95 | — | — | COM | 440327104 |
| — | HALOZYME THERAPEUTICS INC | 4,675,000 | $4.69M | 0.0% | $1.00 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| UMBF | UMB FINL CORP | 44,611 | $4.689M | 0.0% | $105.11 | — | — | COM | 902788108 |
| — | VIPER ENERGY INC | 103,877 | $4.686M | 0.0% | $45.11 | — | — | CL A | 927959106 |
| KGC | KINROSS GOLD CORP | 499,651 | $4.677M | 0.0% | $9.36 | — | — | COM | 496902404 |
| TGT | TARGET CORP | 30,000 | $4.676M | 0.0% | $155.86 | — | — | Put | 87612E106 |
| — | STEELCASE INC | 346,303 | $4.672M | 0.0% | $13.49 | — | — | CL A | 858155203 |
| QDF | FLEXSHARES TR | 65,087 | $4.667M | 0.0% | $71.71 | — | — | QUALT DIVD IDX | 33939L860 |
| — | BLACKROCK CORE BD TR | 387,377 | $4.664M | 0.0% | $12.04 | — | — | SHS BEN INT | 09249E101 |
| CCAP | CRESCENT CAP BDC INC | 251,972 | $4.661M | 0.0% | $18.50 | — | — | COM | 225655109 |
| ALV | AUTOLIV INC | 49,751 | $4.645M | 0.0% | $93.37 | — | — | COM | 052800109 |
| KFY | KORN FERRY | 61,638 | $4.638M | 0.0% | $75.24 | — | — | COM NEW | 500643200 |
| PAAS | PAN AMERN SILVER CORP | 222,200 | $4.637M | 0.0% | $20.87 | — | — | Call | 697900108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 351,419 | $4.635M | 0.0% | $13.19 | — | — | SP ADR NON VTG | 71654V101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $4.611M | 0.0% | $153.71 | — | — | Put | 874054109 |
| PLUS | EPLUS INC | 46,852 | $4.607M | 0.0% | $98.34 | — | — | COM | 294268107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 198,358 | $4.606M | 0.0% | $23.22 | — | — | COM | 41013V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 64,321 | $4.589M | 0.0% | $71.34 | — | — | COM | 29472R108 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 1,838,000 | $4.586M | 0.0% | $2.50 | — | — | NOTE 2/1 | 56087FAB0 |
| — | RIVIAN AUTOMOTIVE INC | 5,059,000 | $4.577M | 0.0% | $0.90 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65,085 | $4.575M | 0.0% | $70.29 | — | — | COM | 09061G101 |
| IMKTA | INGLES MKTS INC | 61,318 | $4.574M | 0.0% | $74.60 | — | — | CL A | 457030104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 41,704 | $4.56M | 0.0% | $109.35 | — | — | S&P SML600 VAL | 46137V167 |
| FINX | GLOBAL X FDS | 162,584 | $4.556M | 0.0% | $28.02 | — | — | FINTECH ETF | 37954Y814 |
| S | SENTINELONE INC | 190,054 | $4.546M | 0.0% | $23.92 | — | — | CL A | 81730H109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 113,495 | $4.54M | 0.0% | $40.00 | — | — | COM | 413197104 |
| GOOS | CANADA GOOSE HLDGS INC | 361,772 | $4.533M | 0.0% | $12.53 | — | — | SHS SUB VTG | 135086106 |
| KEX | KIRBY CORP | 37,006 | $4.531M | 0.0% | $122.43 | — | — | COM | 497266106 |
| OMCL | OMNICELL COM | 103,862 | $4.528M | 0.0% | $43.60 | — | — | COM | 68213N109 |
| LTPZ | PIMCO ETF TR | 78,372 | $4.526M | 0.0% | $57.75 | — | — | 15+ YR US TIPS | 72201R304 |
| MP | MP MATERIALS CORP | 256,068 | $4.52M | 0.0% | $17.65 | — | — | COM CL A | 553368101 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 184,762 | $4.516M | 0.0% | $24.44 | — | — | HIGH YIELD CORP | 35473P629 |
| SLGN | SILGAN HLDGS INC | 86,014 | $4.516M | 0.0% | $52.50 | — | — | COM | 827048109 |
| MFDX | PIMCO EQUITY SER | 138,527 | $4.504M | 0.0% | $32.51 | — | — | RAFI DYN MULTI | 72202L371 |
| KT | KT CORP | 291,979 | $4.491M | 0.0% | $15.38 | — | — | SPONSORED ADR | 48268K101 |
| — | NUTANIX INC | 3,759,000 | $4.489M | 0.0% | $1.19 | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| OXM | OXFORD INDS INC | 51,728 | $4.488M | 0.0% | $86.76 | — | — | COM | 691497309 |
| RHI | ROBERT HALF INC. | 66,495 | $4.482M | 0.0% | $67.41 | — | — | COM | 770323103 |
| MSM | MSC INDL DIRECT INC | 51,909 | $4.467M | 0.0% | $86.06 | — | — | CL A | 553530106 |
| PAAS | PAN AMERN SILVER CORP | 213,930 | $4.465M | 0.0% | $20.87 | — | — | COM | 697900108 |
| CMDT | PIMCO ETF TR | 166,487 | $4.45M | 0.0% | $26.73 | — | — | COMMODITY STRAT | 72201R593 |
| — | EATON VANCE TAX-MANAGED BUY- | 322,061 | $4.444M | 0.0% | $13.80 | — | — | COM | 27828Y108 |
| — | HANESBRANDS INC | 603,688 | $4.437M | 0.0% | $7.35 | — | — | COM | 410345102 |
| NBTB | NBT BANCORP INC | 100,256 | $4.434M | 0.0% | $44.23 | — | — | COM | 628778102 |
| AMN | AMN HEALTHCARE SVCS INC | 104,508 | $4.43M | 0.0% | $42.39 | — | — | COM | 001744101 |
| FOLD | AMICUS THERAPEUTICS INC | 414,589 | $4.428M | 0.0% | $10.68 | — | — | COM | 03152W109 |
| HAE | HAEMONETICS CORP MASS | 55,044 | $4.424M | 0.0% | $80.38 | — | — | COM | 405024100 |
| — | INVESCO VALUE MUN INCOME TR | 342,884 | $4.416M | 0.0% | $12.88 | — | — | COM | 46132P108 |
| PATH | UIPATH INC | 343,521 | $4.397M | 0.0% | $12.80 | — | — | CL A | 90364P105 |
| BWX | SPDR SER TR | 187,850 | $4.388M | 0.0% | $23.36 | — | — | BLOOMBERG INTL T | 78464A516 |
| NUMV | NUSHARES ETF TR | 119,105 | $4.388M | 0.0% | $36.84 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| CXT | CRANE NXT CO | 78,095 | $4.381M | 0.0% | $56.10 | — | — | COM | 224441105 |
| — | AMERICAN AIRLINES GROUP INC | 4,261,000 | $4.374M | 0.0% | $1.03 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| HELE | HELEN OF TROY LTD | 70,698 | $4.373M | 0.0% | $61.85 | — | — | COM | G4388N106 |
| IWL | ISHARES TR | 31,123 | $4.371M | 0.0% | $140.44 | — | — | RUS TOP 200 ETF | 464289446 |
| IBB | ISHARES TR | 30,000 | $4.368M | 0.0% | $145.60 | — | — | Call | 464287556 |
| IBB | ISHARES TR | 30,000 | $4.368M | 0.0% | $145.60 | — | — | Put | 464287556 |
| EML | EASTERN CO | 134,603 | $4.368M | 0.0% | $32.45 | — | — | COM | 276317104 |
| ITUB | ITAU UNIBANCO HLDG S A | 655,430 | $4.359M | 0.0% | $6.65 | — | — | SPON ADR REP PFD | 465562106 |
| — | PUTNAM MANAGED MUN INCOME TR | 669,119 | $4.356M | 0.0% | $6.51 | — | — | COM | 746823103 |
| USMF | WISDOMTREE TR | 89,041 | $4.352M | 0.0% | $48.87 | — | — | US MULTIFACTOR | 97717Y857 |
| FNV | FRANCO NEV CORP | 35,004 | $4.348M | 0.0% | $124.21 | — | — | COM | 351858105 |
| ONB | OLD NATL BANCORP IND | 232,713 | $4.342M | 0.0% | $18.66 | — | — | COM | 680033107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 84,891 | $4.338M | 0.0% | $51.10 | — | — | COM | 22663K107 |
| — | WESTERN ASSET MANAGED MUNS F | 399,927 | $4.335M | 0.0% | $10.84 | — | — | COM | 95766M105 |
| IHE | ISHARES TR | 61,372 | $4.334M | 0.0% | $70.61 | — | — | U.S. PHARMA ETF | 464288836 |
| CNS | COHEN & STEERS INC | 45,129 | $4.33M | 0.0% | $95.95 | — | — | COM | 19247A100 |
| BE | BLOOM ENERGY CORP | 410,000 | $4.33M | 0.0% | $10.56 | — | — | Call | 093712107 |
| NWSA | NEWS CORP NEW | 162,450 | $4.326M | 0.0% | $26.63 | — | — | CL A | 65249B109 |
| ORI | OLD REP INTL CORP | 122,043 | $4.323M | 0.0% | $35.42 | — | — | COM | 680223104 |
| KXI | ISHARES TR | 65,690 | $4.319M | 0.0% | $65.75 | — | — | GLB CNSM STP ETF | 464288737 |
| EG | EVEREST GROUP LTD | 11,021 | $4.318M | 0.0% | $391.83 | — | — | COM | G3223R108 |
| — | WESTERN ASSET HIGH YIELD DEF | 347,692 | $4.304M | 0.0% | $12.38 | — | — | COM | 95768B107 |
| RDNT | RADNET INC | 62,012 | $4.303M | 0.0% | $69.39 | — | — | COM | 750491102 |
| — | ZTO EXPRESS CAYMAN INC | 4,089,000 | $4.3M | 0.0% | $1.05 | — | — | NOTE 1.500% 9/0 | 98980AAB1 |
| UAL | UNITED AIRLS HLDGS INC | 75,000 | $4.279M | 0.0% | $57.06 | — | — | Call | 910047109 |
| SLAB | SILICON LABORATORIES INC | 36,992 | $4.275M | 0.0% | $115.57 | — | — | COM | 826919102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 190,884 | $4.274M | 0.0% | $22.39 | — | — | COM | 02553E106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 342,493 | $4.267M | 0.0% | $12.46 | — | — | COMMON SHS | 33735T109 |
| — | FRANKLIN LTD DURATION INCOME | 637,803 | $4.254M | 0.0% | $6.67 | — | — | COM | 35472T101 |
| — | INARI MED INC | 103,064 | $4.25M | 0.0% | $41.24 | — | — | COM | 45332Y109 |
| EWI | ISHARES INC | 108,941 | $4.244M | 0.0% | $38.96 | — | — | MSCI ITALY ETF | 46434G830 |
| AGYS | AGILYSYS INC | 38,945 | $4.244M | 0.0% | $108.97 | — | — | COM | 00847J105 |
| RCL | ROYAL CARIBBEAN GROUP | 23,900 | $4.239M | 0.0% | $177.36 | — | — | Put | V7780T103 |
| RCL | ROYAL CARIBBEAN GROUP | 23,900 | $4.239M | 0.0% | $177.36 | — | — | Call | V7780T103 |
| — | EATON VANCE TAX MNGED BUY WR | 292,501 | $4.221M | 0.0% | $14.43 | — | — | COM | 27828X100 |
| DLTR | DOLLAR TREE INC | 60,000 | $4.219M | 0.0% | $70.32 | — | — | Call | 256746108 |
| — | PIMCO CORPORATE & INCOME OPP | 293,178 | $4.219M | 0.0% | $14.39 | — | — | COM | 72201B101 |
| HEZU | ISHARES TR | 114,627 | $4.214M | 0.0% | $36.76 | — | — | CUR HD EURZN ETF | 46434V639 |
| MIRM | MIRUM PHARMACEUTICALS INC | 108,027 | $4.213M | 0.0% | $39.00 | — | — | COM | 604749101 |
| SRVR | PACER FDS TR | 131,074 | $4.213M | 0.0% | $32.14 | — | — | DATA AND INFRAST | 69374H741 |
| CVSA | ADTALEM GLOBAL ED INC | 55,723 | $4.206M | 0.0% | $75.48 | — | — | COM | 00737L103 |
| BNO | UNITED STS BRENT OIL FD LP | 148,440 | $4.202M | 0.0% | $28.31 | — | — | UNIT | 91167Q100 |
| PRGO | PERRIGO CO PLC | 159,887 | $4.194M | 0.0% | $26.23 | — | — | SHS | G97822103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 97,100 | $4.189M | 0.0% | $43.14 | — | — | DORSEY WRGT ENRG | 46137V878 |
| ACIU | AC IMMUNE SA | 1,108,038 | $4.188M | 0.0% | $3.78 | — | — | SHS | H00263105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 252,938 | $4.186M | 0.0% | $16.55 | — | — | COMMON STOCK | 40170T106 |
| — | EATON VANCE MUNI INCOME TRUS | 381,397 | $4.184M | 0.0% | $10.97 | — | — | SH BEN INT | 27826U108 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 248,083 | $4.183M | 0.0% | $16.86 | — | — | COM | 56064K100 |
| TGTX | TG THERAPEUTICS INC | 178,721 | $4.18M | 0.0% | $23.39 | — | — | COM | 88322Q108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 284,444 | $4.178M | 0.0% | $14.69 | — | — | COM | 28414H103 |
| CMCSA | COMCAST CORP NEW | 100,000 | $4.177M | 0.0% | $41.77 | — | — | Call | 20030N101 |
| DBEU | DBX ETF TR | 98,218 | $4.159M | 0.0% | $42.34 | — | — | XTRACK MSCI EURP | 233051853 |
| CCL | CARNIVAL CORP | 225,000 | $4.158M | 0.0% | $18.48 | — | — | Put | 143658300 |
| BDC | BELDEN INC | 35,498 | $4.158M | 0.0% | $117.13 | — | — | COM | 077454106 |
| SYK | STRYKER CORPORATION | 11,500 | $4.154M | 0.0% | $361.26 | — | — | Call | 863667101 |
| REMX | VANECK ETF TRUST | 90,017 | $4.152M | 0.0% | $46.12 | — | — | RARE EARTH AND S | 92189H805 |
| YETI | YETI HLDGS INC | 101,111 | $4.149M | 0.0% | $41.03 | — | — | COM | 98585X104 |
| — | OMEROS CORP | 6,064,000 | $4.139M | 0.0% | $0.68 | — | — | NOTE 5.250% 2/1 | 682143AG7 |
| VTHR | VANGUARD SCOTTSDALE FDS | 16,278 | $4.129M | 0.0% | $253.68 | — | — | VNG RUS3000IDX | 92206C599 |
| NTLA | INTELLIA THERAPEUTICS INC | 200,820 | $4.127M | 0.0% | $20.55 | — | — | COM | 45826J105 |
| IQLT | ISHARES TR | 99,302 | $4.12M | 0.0% | $41.49 | — | — | MSCI INTL QUALTY | 46434V456 |
| FIBK | FIRST INTST BANCSYSTEM INC | 134,165 | $4.116M | 0.0% | $30.68 | — | — | COM | 32055Y201 |
| ESE | ESCO TECHNOLOGIES INC | 31,883 | $4.112M | 0.0% | $128.98 | — | — | COM | 296315104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 69,342 | $4.111M | 0.0% | $59.28 | — | — | BETABULDRS JAPAN | 46641Q217 |
| AWR | AMER STATES WTR CO | 49,308 | $4.107M | 0.0% | $83.29 | — | — | COM | 029899101 |
| IGOV | ISHARES TR | 98,098 | $4.102M | 0.0% | $41.82 | — | — | INTL TREA BD ETF | 464288117 |
| GLNG | GOLAR LNG LTD | 111,546 | $4.1M | 0.0% | $36.76 | — | — | SHS | G9456A100 |
| ESTC | ELASTIC N V | 53,364 | $4.096M | 0.0% | $76.76 | — | — | ORD SHS | N14506104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 956,763 | $4.095M | 0.0% | $4.28 | — | — | COM SH BEN INT | 36465A109 |
| — | BARRICK GOLD CORP | 205,000 | $4.077M | 0.0% | $19.89 | — | — | Call | 067901108 |
| — | SEA LTD | 3,388,000 | $4.074M | 0.0% | $1.20 | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| UEC | URANIUM ENERGY CORP | 655,513 | $4.071M | 0.0% | $6.21 | — | — | COM | 916896103 |
| EAT | BRINKER INTL INC | 53,134 | $4.066M | 0.0% | $76.53 | — | — | COM | 109641100 |
| EWT | ISHARES INC | 75,476 | $4.066M | 0.0% | $53.87 | — | — | MSCI TAIWAN ETF | 46434G772 |
| KSS | KOHLS CORP | 192,500 | $4.062M | 0.0% | $21.10 | — | — | Call | 500255104 |
| GLP | GLOBAL PARTNERS LP | 87,164 | $4.058M | 0.0% | $46.56 | — | — | COM UNITS | 37946R109 |
| ACA | ARCOSA INC | 42,760 | $4.052M | 0.0% | $94.76 | — | — | COM | 039653100 |
| DBEM | DBX ETF TR | 153,825 | $4.049M | 0.0% | $26.32 | — | — | XTRACK MSCI EMRG | 233051101 |
| BLKB | BLACKBAUD INC | 47,769 | $4.045M | 0.0% | $84.68 | — | — | COM | 09227Q100 |
| PI | IMPINJ INC | 18,636 | $4.035M | 0.0% | $216.52 | — | — | COM | 453204109 |
| — | LIBERTY MEDIA CORP DEL | 12,260,000 | $4.034M | 0.0% | $0.33 | — | — | DEB 4.000%11/1 | 530715AG6 |
| INFY | INFOSYS LTD | 181,095 | $4.033M | 0.0% | $22.27 | — | — | SPONSORED ADR | 456788108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 125,603 | $4.029M | 0.0% | $32.08 | — | — | NYLI HEDGE MULTI | 45409B107 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $4.028M | 0.0% | $80.56 | — | — | Call | 008474108 |
| NULG | NUSHARES ETF TR | 48,692 | $4.023M | 0.0% | $82.63 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| APLS | APELLIS PHARMACEUTICALS INC | 139,368 | $4.019M | 0.0% | $28.84 | — | — | COM | 03753U106 |
| IBTM | ISHARES TR | 171,099 | $4.017M | 0.0% | $23.48 | — | — | IBONDS DEC 2032 | 46436E296 |
| PNC | PNC FINL SVCS GROUP INC | 21,700 | $4.011M | 0.0% | $184.85 | — | — | Put | 693475105 |
| MLAB | MESA LABS INC | 30,797 | $3.999M | 0.0% | $129.86 | — | — | COM | 59064R109 |
| REZI | RESIDEO TECHNOLOGIES INC | 198,480 | $3.997M | 0.0% | $20.14 | — | — | COM | 76118Y104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 88,014 | $3.991M | 0.0% | $45.35 | — | — | COM | 22410J106 |
| — | UNITI GROUP INC | 705,094 | $3.977M | 0.0% | $5.64 | — | — | COM | 91325V108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 69,491 | $3.976M | 0.0% | $57.22 | — | — | COM NEW | 668074305 |
| — | DAYFORCE INC | 64,900 | $3.975M | 0.0% | $61.25 | — | — | COM | 15677J108 |
| OCUL | OCULAR THERAPEUTIX INC | 456,426 | $3.971M | 0.0% | $8.70 | — | — | COM | 67576A100 |
| BKU | BANKUNITED INC | 108,935 | $3.97M | 0.0% | $36.44 | — | — | COM | 06652K103 |
| RRC | RANGE RES CORP | 129,037 | $3.969M | 0.0% | $30.76 | — | — | COM | 75281A109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 339,905 | $3.967M | 0.0% | $11.67 | — | — | COM | 670663103 |
| — | EL PASO ENERGY CAP TR I | 81,939 | $3.954M | 0.0% | $48.25 | — | — | PFD CV TR SEC 28 | 283678209 |
| — | CHEESECAKE FACTORY INC | 4,170,000 | $3.945M | 0.0% | $0.95 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| MRK | MERCK & CO INC | 34,700 | $3.941M | 0.0% | $113.56 | — | — | Call | 58933Y105 |
| NRC | NATIONAL RESH CORP | 171,838 | $3.928M | 0.0% | $22.86 | — | — | COM NEW | 637372202 |
| SXT | SENSIENT TECHNOLOGIES CORP | 48,858 | $3.919M | 0.0% | $80.22 | — | — | COM | 81725T100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 52,734 | $3.915M | 0.0% | $74.24 | — | — | COM | 450056106 |
| EPR | EPR PPTYS | 79,798 | $3.913M | 0.0% | $49.04 | — | — | COM SH BEN INT | 26884U109 |
| OGN | ORGANON & CO | 204,368 | $3.91M | 0.0% | $19.13 | — | — | COMMON STOCK | 68622V106 |
| LBTYA | LIBERTY GLOBAL LTD | 185,156 | $3.909M | 0.0% | $21.11 | — | — | COM CL A | G61188101 |
| EWW | ISHARES INC | 72,671 | $3.903M | 0.0% | $53.71 | — | — | MSCI MEXICO ETF | 464286822 |
| MRK | MERCK & CO INC | 34,300 | $3.895M | 0.0% | $113.56 | — | — | Put | 58933Y105 |
| FSMB | FIRST TR EXCH TRADED FD III | 194,521 | $3.892M | 0.0% | $20.01 | — | — | SHRT DUR MNG MUN | 33739P830 |
| HR | HEALTHCARE RLTY TR | 214,345 | $3.89M | 0.0% | $18.15 | — | — | CL A COM | 42226K105 |
| AX | AXOS FINANCIAL INC | 61,834 | $3.888M | 0.0% | $62.88 | — | — | COM | 05465C100 |
| FRI | FIRST TR S&P REIT INDEX FD | 131,074 | $3.885M | 0.0% | $29.64 | — | — | COM | 33734G108 |
| FIDU | FIDELITY COVINGTON TRUST | 53,819 | $3.884M | 0.0% | $72.17 | — | — | MSCI INDL INDX | 316092709 |
| CGNX | COGNEX CORP | 95,897 | $3.884M | 0.0% | $40.50 | — | — | COM | 192422103 |
| — | SYNOVUS FINL CORP | 87,309 | $3.883M | 0.0% | $44.47 | — | — | COM NEW | 87161C501 |
| GFF | GRIFFON CORP | 55,453 | $3.882M | 0.0% | $70.00 | — | — | COM | 398433102 |
| ISCB | ISHARES TR | 65,969 | $3.871M | 0.0% | $58.68 | — | — | MRGSTR SM CP ETF | 464288505 |
| SGC | SUPERIOR GROUP OF CO INC | 249,917 | $3.871M | 0.0% | $15.49 | — | — | COM | 868358102 |
| URTH | ISHARES INC | 24,637 | $3.866M | 0.0% | $156.91 | — | — | MSCI WORLD ETF | 464286392 |
| — | GABELLI HLTHCARE & WELLNESS | 351,862 | $3.853M | 0.0% | $10.95 | — | — | SHS | 36246K103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 304,245 | $3.849M | 0.0% | $12.65 | — | — | COM | 09253N104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 83,364 | $3.848M | 0.0% | $46.16 | — | — | S&P SMLCP HELT | 46138E149 |
| DTM | DT MIDSTREAM INC | 48,915 | $3.848M | 0.0% | $78.66 | — | — | COMMON STOCK | 23345M107 |
| — | FIRSTENERGY CORP | 3,662,000 | $3.837M | 0.0% | $1.05 | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| FFBC | FIRST FINL BANCORP OH | 151,730 | $3.828M | 0.0% | $25.23 | — | — | COM | 320209109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 26,012 | $3.828M | 0.0% | $147.15 | — | — | VNG RUS2000VAL | 92206C649 |
| USRT | ISHARES TR | 62,136 | $3.826M | 0.0% | $61.57 | — | — | CRE U S REIT ETF | 464288521 |
| HOMB | HOME BANCSHARES INC | 141,052 | $3.821M | 0.0% | $27.09 | — | — | COM | 436893200 |
| TOLZ | PROSHARES TR | 75,570 | $3.821M | 0.0% | $50.56 | — | — | DJ BRKFLD GLB | 74347B508 |
| — | COHEN & STEERS TOTAL RETURN | 291,537 | $3.816M | 0.0% | $13.09 | — | — | COM | 19247R103 |
| — | ZSCALER INC | 3,123,000 | $3.815M | 0.0% | $1.22 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| USXF | ISHARES TR | 77,700 | $3.813M | 0.0% | $49.08 | — | — | ESG MSCI USA ETF | 46436E767 |
| GSBD | GOLDMAN SACHS BDC INC | 276,608 | $3.806M | 0.0% | $13.76 | — | — | SHS | 38147U107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 44,977 | $3.8M | 0.0% | $84.49 | — | — | SHS ISSUED FRST | 33733C108 |
| BNL | BROADSTONE NET LEASE INC | 200,075 | $3.791M | 0.0% | $18.95 | — | — | COM | 11135E203 |
| WLY | WILEY JOHN & SONS INC | 78,346 | $3.78M | 0.0% | $48.25 | — | — | CL A | 968223206 |
| NEOG | NEOGEN CORP | 224,031 | $3.766M | 0.0% | $16.81 | — | — | COM | 640491106 |
| TFX | TELEFLEX INCORPORATED | 15,222 | $3.765M | 0.0% | $247.32 | — | — | COM | 879369106 |
| GIGB | GOLDMAN SACHS ETF TR | 79,343 | $3.754M | 0.0% | $47.32 | — | — | ACCESS INVT GR | 381430479 |
| KRG | KITE RLTY GROUP TR | 141,171 | $3.75M | 0.0% | $26.56 | — | — | COM NEW | 49803T300 |
| FIVE | FIVE BELOW INC | 42,234 | $3.731M | 0.0% | $88.35 | — | — | COM | 33829M101 |
| EES | WISDOMTREE TR | 70,726 | $3.731M | 0.0% | $52.75 | — | — | US SMALLCAP FUND | 97717W562 |
| BBDC | BARINGS BDC INC | 380,683 | $3.731M | 0.0% | $9.80 | — | — | COM | 06759L103 |
| ABT | ABBOTT LABS | 32,700 | $3.728M | 0.0% | $114.01 | — | — | Put | 002824100 |
| XHB | SPDR SER TR | 29,900 | $3.724M | 0.0% | $124.56 | — | — | Put | 78464A888 |
| BRX | BRIXMOR PPTY GROUP INC | 133,679 | $3.724M | 0.0% | $27.86 | — | — | COM | 11120U105 |
| — | NEW MTN FIN CORP | 3,691,000 | $3.724M | 0.0% | $1.01 | — | — | NOTE 7.500%10/1 | 647551AE0 |
| — | PERMIAN RESOURCES CORP | 1,595,000 | $3.72M | 0.0% | $2.33 | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| EWQ | ISHARES INC | 91,870 | $3.712M | 0.0% | $40.40 | — | — | MSCI FRANCE ETF | 464286707 |
| CECO | CECO ENVIRONMENTAL CORP | 131,517 | $3.709M | 0.0% | $28.20 | — | — | COM | 125141101 |
| — | ENSTAR GROUP LIMITED | 11,526 | $3.707M | 0.0% | $321.58 | — | — | SHS | G3075P101 |
| — | CHEFS WHSE INC | 3,153,000 | $3.701M | 0.0% | $1.17 | — | — | NOTE 2.375%12/1 | 163086AE1 |
| GRBK | GREEN BRICK PARTNERS INC | 44,244 | $3.695M | 0.0% | $83.52 | — | — | COM | 392709101 |
| JPM | JPMORGAN CHASE & CO. | 17,500 | $3.69M | 0.0% | $210.86 | — | — | Call | 46625H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,000 | $3.685M | 0.0% | $368.53 | — | — | Call | L8681T102 |
| BTG | B2GOLD CORP | 1,190,351 | $3.666M | 0.0% | $3.08 | — | — | COM | 11777Q209 |
| VCTR | VICTORY CAP HLDGS INC | 66,096 | $3.662M | 0.0% | $55.40 | — | — | COM CL A | 92645B103 |
| AGNC | AGNC INVT CORP | 350,000 | $3.661M | 0.0% | $10.46 | — | — | Call | 00123Q104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 175,410 | $3.647M | 0.0% | $20.79 | — | — | BASE METALS FD | 46140H700 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 169,532 | $3.645M | 0.0% | $21.50 | — | — | SHS | 33848W106 |
| VIV | TELEFONICA BRASIL SA | 353,575 | $3.631M | 0.0% | $10.27 | — | — | NEW ADR | 87936R205 |
| PEGA | PEGASYSTEMS INC | 49,675 | $3.631M | 0.0% | $73.09 | — | — | COM | 705573103 |
| ASGN | ASGN INC | 38,701 | $3.608M | 0.0% | $93.23 | — | — | COM | 00191U102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 228,031 | $3.607M | 0.0% | $15.82 | — | — | COM | 258623107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 66,152 | $3.605M | 0.0% | $54.49 | — | — | COM | 064149107 |
| LEN/B | LENNAR CORP | 20,828 | $3.602M | 0.0% | $172.94 | — | — | CL B | 526057302 |
| AOK | ISHARES TR | 93,073 | $3.598M | 0.0% | $38.66 | — | — | CONSER ALLOC ETF | 464289883 |
| GAL | SSGA ACTIVE ETF TR | 79,004 | $3.597M | 0.0% | $45.53 | — | — | GLOBL ALLO ETF | 78467V400 |
| BE | BLOOM ENERGY CORP | 340,423 | $3.595M | 0.0% | $10.56 | — | — | COM CL A | 093712107 |
| GT | GOODYEAR TIRE & RUBR CO | 405,889 | $3.592M | 0.0% | $8.85 | — | — | COM | 382550101 |
| AXSM | AXSOME THERAPEUTICS INC | 39,957 | $3.591M | 0.0% | $89.87 | — | — | COM | 05464T104 |
| — | AZEK CO INC | 76,646 | $3.587M | 0.0% | $46.80 | — | — | CL A | 05478C105 |
| OTTR | OTTER TAIL CORP | 45,818 | $3.581M | 0.0% | $78.16 | — | — | COM | 689648103 |
| LRN | STRIDE INC | 41,929 | $3.577M | 0.0% | $85.31 | — | — | COM | 86333M108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 208,000 | $3.571M | 0.0% | $17.17 | — | — | COM | N3144W105 |
| HST | HOST HOTELS & RESORTS INC | 202,876 | $3.571M | 0.0% | $17.60 | — | — | COM | 44107P104 |
| UDR | UDR INC | 78,721 | $3.569M | 0.0% | $45.34 | — | — | COM | 902653104 |
| — | NUVEEN REAL ASSET INCOME & G | 260,910 | $3.567M | 0.0% | $13.67 | — | — | COM | 67074Y105 |
| CODI | COMPASS DIVERSIFIED | 161,130 | $3.566M | 0.0% | $22.13 | — | — | SH BEN INT | 20451Q104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 198,606 | $3.563M | 0.0% | $17.94 | — | — | UNIT LTD PARTN | 864482104 |
| ATKR | ATKORE INC | 42,034 | $3.562M | 0.0% | $84.74 | — | — | COM | 047649108 |
| CVE | CENOVUS ENERGY INC | 212,923 | $3.561M | 0.0% | $16.73 | — | — | COM | 15135U109 |
| — | LIVE NATION ENTERTAINMENT IN | 2,885,000 | $3.553M | 0.0% | $1.23 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| ALNT | ALLIENT INC | 187,099 | $3.553M | 0.0% | $18.99 | — | — | COM | 019330109 |
| TAN | INVESCO EXCH TRADED FD TR II | 82,183 | $3.543M | 0.0% | $43.11 | — | — | SOLAR ETF | 46138G706 |
| BHE | BENCHMARK ELECTRS INC | 79,925 | $3.542M | 0.0% | $44.32 | — | — | COM | 08160H101 |
| INSP | INSPIRE MED SYS INC | 16,783 | $3.542M | 0.0% | $211.05 | — | — | COM | 457730109 |
| — | LCI INDS | 3,488,000 | $3.541M | 0.0% | $1.02 | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| AGIO | AGIOS PHARMACEUTICALS INC | 79,600 | $3.537M | 0.0% | $44.43 | — | — | Put | 00847X104 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,023,000 | $3.536M | 0.0% | $1.17 | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| CART | MAPLEBEAR INC | 86,747 | $3.534M | 0.0% | $40.74 | — | — | COM | 565394103 |
| TPICQ | TPI COMPOSITES INC | 776,500 | $3.533M | 0.0% | $4.55 | — | — | Put | 87266J104 |
| BNTX | BIONTECH SE | 29,720 | $3.53M | 0.0% | $118.77 | — | — | SPONSORED ADS | 09075V102 |
| CPRI | CAPRI HOLDINGS LIMITED | 82,914 | $3.519M | 0.0% | $42.44 | — | — | SHS | G1890L107 |
| SBCF | SEACOAST BKG CORP FLA | 132,030 | $3.519M | 0.0% | $26.65 | — | — | COM NEW | 811707801 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 385,249 | $3.513M | 0.0% | $9.12 | — | — | COM STK | 67062C107 |
| KSS | KOHLS CORP | 166,446 | $3.512M | 0.0% | $21.10 | — | — | COM | 500255104 |
| VAL | VALARIS LTD | 62,817 | $3.502M | 0.0% | $55.75 | — | — | CL A | G9460G101 |
| IVZ | INVESCO LTD | 199,431 | $3.502M | 0.0% | $17.56 | — | — | SHS | G491BT108 |
| — | COHEN & STEERS CLOSED-END OP | 269,092 | $3.498M | 0.0% | $13.00 | — | — | COM | 19248P106 |
| KWEB | KRANESHARES TRUST | 102,800 | $3.497M | 0.0% | $34.02 | — | — | Put | 500767306 |
| SIG | SIGNET JEWELERS LIMITED | 33,756 | $3.482M | 0.0% | $103.14 | — | — | SHS | G81276100 |
| ADUS | ADDUS HOMECARE CORP | 26,109 | $3.473M | 0.0% | $133.03 | — | — | COM | 006739106 |
| MYGN | MYRIAD GENETICS INC | 126,468 | $3.464M | 0.0% | $27.39 | — | — | COM | 62855J104 |
| DB | DEUTSCHE BANK A G | 200,000 | $3.462M | 0.0% | $17.31 | — | — | Put | D18190898 |
| — | INVESCO ADVANTAGE MUN INCOME | 371,804 | $3.461M | 0.0% | $9.31 | — | — | SH BEN INT | 46132E103 |
| — | DENNYS CORP | 535,350 | $3.453M | 0.0% | $6.45 | — | — | COM | 24869P104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 69,325 | $3.452M | 0.0% | $49.80 | — | — | COM CL A | 05589G102 |
| PIO | INVESCO EXCH TRADED FD TR II | 80,107 | $3.451M | 0.0% | $43.08 | — | — | GLOBAL WATER | 46138E651 |
| UFCS | UNITED FIRE GROUP INC | 163,944 | $3.431M | 0.0% | $20.93 | — | — | COM | 910340108 |
| HEWJ | ISHARES TR | 83,583 | $3.431M | 0.0% | $41.05 | — | — | HDG MSCI JAPAN | 46434V886 |
| — | UNITED STATES STL CORP | 1,284,000 | $3.43M | 0.0% | $2.67 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| — | PIMCO DYNAMIC INCOME FD | 168,658 | $3.419M | 0.0% | $20.27 | — | — | SHS | 72201Y101 |
| WTMF | WISDOMTREE TR | 96,231 | $3.418M | 0.0% | $35.52 | — | — | FUTRE STRAT FD | 97717W125 |
| EQNR | EQUINOR ASA | 134,691 | $3.412M | 0.0% | $25.33 | — | — | SPONSORED ADR | 29446M102 |
| CWEN | CLEARWAY ENERGY INC | 111,175 | $3.411M | 0.0% | $30.68 | — | — | CL C | 18539C204 |
| CPNG | COUPANG INC | 138,805 | $3.408M | 0.0% | $24.55 | — | — | CL A | 22266T109 |
| BYD | BOYD GAMING CORP | 52,677 | $3.406M | 0.0% | $64.65 | — | — | COM | 103304101 |
| STNE | STONECO LTD | 302,259 | $3.403M | 0.0% | $11.26 | — | — | COM CL A | G85158106 |
| ELD | WISDOMTREE TR | 121,726 | $3.401M | 0.0% | $27.94 | — | — | EM LCL DEBT FD | 97717X867 |
| PTEN | PATTERSON-UTI ENERGY INC | 444,498 | $3.4M | 0.0% | $7.65 | — | — | COM | 703481101 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 25,433 | $3.398M | 0.0% | $133.60 | — | — | COM SHS | 33733F101 |
| THG | HANOVER INS GROUP INC | 22,904 | $3.392M | 0.0% | $148.11 | — | — | COM | 410867105 |
| BKH | BLACK HILLS CORP | 55,474 | $3.391M | 0.0% | $61.12 | — | — | COM | 092113109 |
| STC | STEWART INFORMATION SVCS COR | 45,261 | $3.383M | 0.0% | $74.74 | — | — | COM | 860372101 |
| THRM | GENTHERM INC | 72,642 | $3.381M | 0.0% | $46.55 | — | — | COM | 37253A103 |
| — | BREAD FINANCIAL HOLDINGS INC | 2,344,000 | $3.378M | 0.0% | $1.44 | — | — | NOTE 4.250% 6/1 | 018581AN8 |
| KMDA | KAMADA LTD | 629,884 | $3.377M | 0.0% | $5.36 | — | — | SHS | M6240T109 |
| LAZ | LAZARD INC | 66,907 | $3.371M | 0.0% | $50.38 | — | — | COM | 52110M109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 32,107 | $3.366M | 0.0% | $104.85 | — | — | COM NEW | 054540208 |
| — | FORGE GLOBAL HOLDINGS INC | 2,567,760 | $3.364M | 0.0% | $1.31 | — | — | COM | 34629L103 |
| HUBG | HUB GROUP INC | 73,856 | $3.357M | 0.0% | $45.45 | — | — | CL A | 443320106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 110,000 | $3.349M | 0.0% | $30.45 | — | — | Call | 46269C102 |
| SYM | SYMBOTIC INC | 137,241 | $3.347M | 0.0% | $24.39 | — | — | CLASS A COM | 87151X101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 87,957 | $3.342M | 0.0% | $38.00 | — | — | S&P500 EQL REL | 46137V290 |
| TDS | TELEPHONE & DATA SYS INC | 143,161 | $3.328M | 0.0% | $23.25 | — | — | COM NEW | 879433829 |
| RGLD | ROYAL GOLD INC | 23,688 | $3.323M | 0.0% | $140.29 | — | — | COM | 780287108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 147,431 | $3.32M | 0.0% | $22.52 | — | — | CL A COM | 71742Q106 |
| — | SOURCE CAP INC | 74,515 | $3.318M | 0.0% | $44.52 | — | — | COM | 836144105 |
| USCI | UNITED STS COMMODITY INDEX F | 53,118 | $3.315M | 0.0% | $62.40 | — | — | COMM IDX FND | 911717106 |
| OSUR | ORASURE TECHNOLOGIES INC | 776,027 | $3.314M | 0.0% | $4.27 | — | — | COM | 68554V108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 273,798 | $3.31M | 0.0% | $12.09 | — | — | SH BEN INT | 09248E102 |
| OVV | OVINTIV INC | 86,347 | $3.308M | 0.0% | $38.31 | — | — | COM | 69047Q102 |
| RNG | RINGCENTRAL INC | 104,259 | $3.298M | 0.0% | $31.63 | — | — | CL A | 76680R206 |
| — | WESTERN ASSET GLOBAL CORP DE | 256,010 | $3.295M | 0.0% | $12.87 | — | — | COM | 95790C107 |
| OFLX | OMEGA FLEX INC | 65,968 | $3.293M | 0.0% | $49.92 | — | — | COM | 682095104 |
| PK | PARK HOTELS & RESORTS INC | 232,939 | $3.284M | 0.0% | $14.10 | — | — | COM | 700517105 |
| DGICA | DONEGAL GROUP INC | 222,696 | $3.283M | 0.0% | $14.74 | — | — | CL A | 257701201 |
| WFRD | WEATHERFORD INTL PLC | 38,635 | $3.281M | 0.0% | $84.92 | — | — | ORD SHS | G48833118 |
| GKOS | GLAUKOS CORP | 25,120 | $3.273M | 0.0% | $130.28 | — | — | COM | 377322102 |
| BL | BLACKLINE INC | 59,312 | $3.27M | 0.0% | $55.14 | — | — | COM | 09239B109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 78,226 | $3.26M | 0.0% | $41.68 | — | — | SPON ADR SER B | 833635105 |
| — | RIVERNORTH MANAGED DUR MUN I | 199,083 | $3.255M | 0.0% | $16.35 | — | — | COM | 76882M104 |
| CVLT | COMMVAULT SYS INC | 21,084 | $3.244M | 0.0% | $153.85 | — | — | COM | 204166102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 45,829 | $3.236M | 0.0% | $70.61 | — | — | TOTAL WLD BD ETF | 92206C565 |
| GREK | GLOBAL X FDS | 74,923 | $3.236M | 0.0% | $43.19 | — | — | MSCI GREECE ETF | 37954Y319 |
| AIA | ISHARES TR | 44,699 | $3.231M | 0.0% | $72.28 | — | — | ASIA 50 ETF | 464288430 |
| MGNI | MAGNITE INC | 233,064 | $3.228M | 0.0% | $13.85 | — | — | COM | 55955D100 |
| RMBS | RAMBUS INC DEL | 76,381 | $3.225M | 0.0% | $42.22 | — | — | COM | 750917106 |
| TGNA | TEGNA INC | 204,201 | $3.222M | 0.0% | $15.78 | — | — | COM | 87901J105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 28,187 | $3.212M | 0.0% | $113.97 | — | — | COM | 70932M107 |
| SR | SPIRE INC | 47,620 | $3.204M | 0.0% | $67.29 | — | — | COM | 84857L101 |
| RVTY | REVVITY INC | 25,069 | $3.203M | 0.0% | $127.75 | — | — | COM | 714046109 |
| MATX | MATSON INC | 22,439 | $3.2M | 0.0% | $142.62 | — | — | COM | 57686G105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 221,600 | $3.193M | 0.0% | $14.41 | — | — | Put | 71654V408 |
| — | CUSHMAN WAKEFIELD PLC | 233,969 | $3.189M | 0.0% | $13.63 | — | — | SHS | G2717B108 |
| XME | SPDR SER TR | 50,000 | $3.186M | 0.0% | $63.72 | — | — | Put | 78464A755 |
| SPEU | SPDR INDEX SHS FDS | 71,686 | $3.184M | 0.0% | $44.42 | — | — | PORTFLO EURP ETF | 78463X103 |
| FNDX | SCHWAB STRATEGIC TR | 44,368 | $3.184M | 0.0% | $71.76 | — | — | FUNDAMENTAL US L | 808524771 |
| USL | UNITED STS 12 MONTH OIL FD L | 88,410 | $3.177M | 0.0% | $35.93 | — | — | UNIT BEN INT | 91288V103 |
| W | WAYFAIR INC | 56,500 | $3.174M | 0.0% | $56.18 | — | — | Put | 94419L101 |
| PRKS | UNITED PARKS & RESORTS INC | 62,687 | $3.172M | 0.0% | $50.60 | — | — | COM | 81282V100 |
| ESNT | ESSENT GROUP LTD | 49,297 | $3.169M | 0.0% | $64.29 | — | — | COM | G3198U102 |
| ZION | ZIONS BANCORPORATION N A | 67,070 | $3.167M | 0.0% | $47.22 | — | — | COM | 989701107 |
| TXNM | TXNM ENERGY INC | 72,327 | $3.166M | 0.0% | $43.77 | — | — | COM | 69349H107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 329,665 | $3.165M | 0.0% | $9.60 | — | — | COM SHS | 723763108 |
| COP | CONOCOPHILLIPS | 30,000 | $3.158M | 0.0% | $105.28 | — | — | Call | 20825C104 |
| CRK | COMSTOCK RES INC | 283,562 | $3.156M | 0.0% | $11.13 | — | — | COM | 205768302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 175,000 | $3.154M | 0.0% | $18.02 | — | — | Put | 881624209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 175,000 | $3.154M | 0.0% | $18.02 | — | — | Call | 881624209 |
| OSCR | OSCAR HEALTH INC | 148,663 | $3.153M | 0.0% | $21.21 | — | — | CL A | 687793109 |
| BRZE | BRAZE INC | 96,979 | $3.136M | 0.0% | $32.34 | — | — | COM CL A | 10576N102 |
| QTWO | Q2 HLDGS INC | 39,161 | $3.124M | 0.0% | $79.77 | — | — | COM | 74736L109 |
| LGIH | LGI HOMES INC | 26,307 | $3.118M | 0.0% | $118.52 | — | — | COM | 50187T106 |
| GM | GENERAL MTRS CO | 69,500 | $3.116M | 0.0% | $44.84 | — | — | Put | 37045V100 |
| IEUR | ISHARES TR | 51,105 | $3.114M | 0.0% | $60.93 | — | — | CORE MSCI EURO | 46434V738 |
| — | INVESCO BD FD | 182,951 | $3.112M | 0.0% | $17.01 | — | — | COM | 46132L107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 155,931 | $3.1M | 0.0% | $19.88 | — | — | COM | 14888U101 |
| CWT | CALIFORNIA WTR SVC GROUP | 57,141 | $3.098M | 0.0% | $54.22 | — | — | COM | 130788102 |
| RGS | REGIS CORPORATION | 112,500 | $3.095M | 0.0% | $27.51 | — | — | COM SHS | 758932206 |
| DMLP | DORCHESTER MINERALS LP | 102,556 | $3.092M | 0.0% | $30.15 | — | — | COM UNIT | 25820R105 |
| IOT | SAMSARA INC | 64,148 | $3.087M | 0.0% | $48.12 | — | — | COM CL A | 79589L106 |
| EXI | ISHARES TR | 20,691 | $3.078M | 0.0% | $148.75 | — | — | GLOB INDSTRL ETF | 464288729 |
| — | LMP CAP & INCOME FD INC | 174,854 | $3.076M | 0.0% | $17.59 | — | — | COM | 50208A102 |
| ILF | ISHARES TR | 118,500 | $3.07M | 0.0% | $25.91 | — | — | LATN AMER 40 ETF | 464287390 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 72,181 | $3.07M | 0.0% | $42.53 | — | — | COM CL A | 558256103 |
| — | CONSOL ENERGY INC NEW | 29,312 | $3.068M | 0.0% | $104.65 | — | — | COM | 20854L108 |
| XPH | SPDR SER TR | 69,097 | $3.065M | 0.0% | $44.36 | — | — | S&P PHARMAC | 78464A722 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 43,335 | $3.055M | 0.0% | $70.50 | — | — | SWITZLND ALPHA | 33737J232 |
| SPYX | SPDR SER TR | 64,649 | $3.055M | 0.0% | $47.25 | — | — | SPDR S&P 500 ETF | 78468R796 |
| — | MFS INTER INCOME TR | 1,119,845 | $3.046M | 0.0% | $2.72 | — | — | SH BEN INT | 55273C107 |
| MCD | MCDONALDS CORP | 10,000 | $3.045M | 0.0% | $304.51 | — | — | Call | 580135101 |
| CYTK | CYTOKINETICS INC | 57,534 | $3.038M | 0.0% | $52.80 | — | — | COM NEW | 23282W605 |
| KLG | WK KELLOGG CO | 177,440 | $3.036M | 0.0% | $17.11 | — | — | COM SHS | 92942W107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 379,035 | $3.032M | 0.0% | $8.00 | — | — | COM | 72369H106 |
| PRK | PARK NATL CORP | 18,005 | $3.024M | 0.0% | $167.97 | — | — | COM | 700658107 |
| STRA | STRATEGIC ED INC | 32,668 | $3.023M | 0.0% | $92.55 | — | — | COM | 86272C103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 63,504 | $3.018M | 0.0% | $47.53 | — | — | COM | 89148B200 |
| LEMB | ISHARES INC | 78,363 | $3.014M | 0.0% | $38.46 | — | — | JP MORGAN EM ETF | 464286517 |
| CNOB | CONNECTONE BANCORP INC | 120,264 | $3.013M | 0.0% | $25.05 | — | — | COM | 20786W107 |
| — | FUBOTV INC | 3,938,000 | $3.013M | 0.0% | $0.77 | — | — | NOTE 3.250% 2/1 | 35953DAB0 |
| OZK | BANK OZK LITTLE ROCK ARK | 70,069 | $3.012M | 0.0% | $42.99 | — | — | COM | 06417N103 |
| TEX | TEREX CORP NEW | 56,900 | $3.011M | 0.0% | $52.91 | — | — | Call | 880779103 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 144,426 | $3.007M | 0.0% | $20.82 | — | — | COM | 67075A106 |
| — | WOLFSPEED INC | 309,900 | $3.006M | 0.0% | $9.70 | — | — | Put | 977852102 |
| KRC | KILROY RLTY CORP | 77,616 | $3.004M | 0.0% | $38.70 | — | — | COM | 49427F108 |
| CELH | CELSIUS HLDGS INC | 95,200 | $2.985M | 0.0% | $31.36 | — | — | Put | 15118V207 |
| VTS | VITESSE ENERGY INC | 123,956 | $2.977M | 0.0% | $24.02 | — | — | COMMON STOCK | 92852X103 |
| NVO | NOVO-NORDISK A S | 25,000 | $2.977M | 0.0% | $119.07 | — | — | Call | 670100205 |
| NE | NOBLE CORP PLC | 82,193 | $2.97M | 0.0% | $36.14 | — | — | ORD SHS A | G65431127 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 277,017 | $2.97M | 0.0% | $10.72 | — | — | COM | 09250B103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 139,357 | $2.968M | 0.0% | $21.30 | — | — | SHS USD | G4863A108 |
| OXY | OCCIDENTAL PETE CORP | 57,500 | $2.964M | 0.0% | $51.54 | — | — | Call | 674599105 |
| — | AXONICS INC | 42,507 | $2.958M | 0.0% | $69.60 | — | — | COM | 05465P101 |
| — | PATRICK INDS INC | 1,945,000 | $2.956M | 0.0% | $1.52 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| — | ADAMS DIVERSIFIED EQUITY FD | 136,789 | $2.949M | 0.0% | $21.56 | — | — | COM | 006212104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 112,869 | $2.946M | 0.0% | $26.10 | — | — | COM SHS | 398182303 |
| KN | KNOWLES CORP | 163,114 | $2.941M | 0.0% | $18.03 | — | — | COM | 49926D109 |
| — | RIVERNORTH OPPORTUNITIES FD | 227,426 | $2.938M | 0.0% | $12.92 | — | — | COM | 76881Y109 |
| EWL | ISHARES INC | 56,340 | $2.935M | 0.0% | $52.10 | — | — | MSCI SWITZERLAND | 464286749 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 241,923 | $2.935M | 0.0% | $12.13 | — | — | COM | 09254X101 |
| GEF | GREIF INC | 46,534 | $2.916M | 0.0% | $62.66 | — | — | CL A | 397624107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 630,757 | $2.914M | 0.0% | $4.62 | — | — | COM SH BEN INT | 00302L108 |
| — | INVESCO QUALITY MUN INCOME T | 279,071 | $2.913M | 0.0% | $10.44 | — | — | COM | 46133G107 |
| PKE | PARK AEROSPACE CORP | 223,275 | $2.909M | 0.0% | $13.03 | — | — | COM | 70014A104 |
| LOB | LIVE OAK BANCSHARES INC | 61,290 | $2.903M | 0.0% | $47.37 | — | — | COM | 53803X105 |
| DRS | LEONARDO DRS INC | 102,479 | $2.892M | 0.0% | $28.22 | — | — | COM | 52661A108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 187,902 | $2.89M | 0.0% | $15.38 | — | — | COM | 004225108 |
| PBF | PBF ENERGY INC | 93,191 | $2.884M | 0.0% | $30.95 | — | — | CL A | 69318G106 |
| CADE | CADENCE BANK | 90,456 | $2.881M | 0.0% | $31.85 | — | — | COM | 12740C103 |
| XRT | SPDR SER TR | 37,062 | $2.879M | 0.0% | $77.69 | — | — | S&P RETAIL ETF | 78464A714 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 60,293 | $2.869M | 0.0% | $47.58 | — | — | COM | 018581108 |
| DXC | DXC TECHNOLOGY CO | 138,121 | $2.866M | 0.0% | $20.75 | — | — | COM | 23355L106 |
| CABO | CABLE ONE INC | 8,185 | $2.863M | 0.0% | $349.81 | — | — | COM | 12685J105 |
| — | BNY MELLON STRATEGIC MUN BD | 459,581 | $2.863M | 0.0% | $6.23 | — | — | COM | 09662E109 |
| TDC | TERADATA CORP DEL | 94,131 | $2.856M | 0.0% | $30.34 | — | — | COM | 88076W103 |
| ORA | ORMAT TECHNOLOGIES INC | 37,052 | $2.851M | 0.0% | $76.94 | — | — | COM | 686688102 |
| DLX | DELUXE CORP | 146,185 | $2.849M | 0.0% | $19.49 | — | — | COM | 248019101 |
| MCO | MOODYS CORP | 6,000 | $2.848M | 0.0% | $474.59 | — | — | Call | 615369105 |
| BLBD | BLUE BIRD CORP | 59,214 | $2.84M | 0.0% | $47.96 | — | — | COM | 095306106 |
| TCOM | TRIP COM GROUP LTD | 47,726 | $2.836M | 0.0% | $59.43 | — | — | ADS | 89677Q107 |
| — | SHAKE SHACK INC | 3,021,000 | $2.835M | 0.0% | $0.94 | — | — | NOTE 3/0 | 819047AB7 |
| MZTI | LANCASTER COLONY CORP | 16,044 | $2.833M | 0.0% | $176.57 | — | — | COM | 513847103 |
| — | BLACKROCK DEBT STRATEGIES FD | 256,625 | $2.831M | 0.0% | $11.03 | — | — | COM NEW | 09255R202 |
| — | INTRA-CELLULAR THERAPIES INC | 38,671 | $2.83M | 0.0% | $73.17 | — | — | COM | 46116X101 |
| WMT | WALMART INC | 35,000 | $2.826M | 0.0% | $80.75 | — | — | Call | 931142103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 26,026 | $2.818M | 0.0% | $108.29 | — | — | ZACKS MID CAP | 46137Y401 |
| — | LUMENTUM HLDGS INC | 2,873,000 | $2.816M | 0.0% | $0.98 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| RXI | ISHARES TR | 15,847 | $2.812M | 0.0% | $177.43 | — | — | GLB CNS DISC ETF | 464288745 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 130,260 | $2.811M | 0.0% | $21.58 | — | — | INVESCO BULLETSH | 46139W825 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 369,706 | $2.81M | 0.0% | $7.60 | — | — | COM | 09253R105 |
| AMSF | AMERISAFE INC | 58,099 | $2.808M | 0.0% | $48.33 | — | — | COM | 03071H100 |
| TPG | TPG INC | 48,777 | $2.808M | 0.0% | $57.56 | — | — | COM CL A | 872657101 |
| — | ARCH RESOURCES INC | 20,299 | $2.805M | 0.0% | $138.16 | — | — | CL A | 03940R107 |
| AGGY | WISDOMTREE TR | 62,603 | $2.799M | 0.0% | $44.71 | — | — | YIELD ENHANCD US | 97717X511 |
| TXO | TXO PARTNERS LP | 141,438 | $2.798M | 0.0% | $19.78 | — | — | COM UNIT | 87313P103 |
| CDL | VICTORY PORTFOLIOS II | 41,243 | $2.797M | 0.0% | $67.83 | — | — | VCSHS US LRG CAP | 92647N865 |
| LEG | LEGGETT & PLATT INC | 204,707 | $2.788M | 0.0% | $13.62 | — | — | COM | 524660107 |
| DNN | DENISON MINES CORP | 1,522,632 | $2.786M | 0.0% | $1.83 | — | — | COM | 248356107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 47,725 | $2.771M | 0.0% | $58.07 | — | — | COM | 203607106 |
| BRC | BRADY CORP | 35,941 | $2.754M | 0.0% | $76.63 | — | — | CL A | 104674106 |
| KODK | EASTMAN KODAK CO | 582,944 | $2.751M | 0.0% | $4.72 | — | — | COM NEW | 277461406 |
| IFGL | ISHARES TR | 120,420 | $2.749M | 0.0% | $22.82 | — | — | INTL DEV RE ETF | 464288489 |
| CHCO | CITY HLDG CO | 23,410 | $2.748M | 0.0% | $117.39 | — | — | COM | 177835105 |
| NMFC | NEW MTN FIN CORP | 229,106 | $2.745M | 0.0% | $11.98 | — | — | COM | 647551100 |
| — | PROFIRE ENERGY INC | 1,633,125 | $2.744M | 0.0% | $1.68 | — | — | COM | 74316X101 |
| MMI | MARCUS & MILLICHAP INC | 69,192 | $2.742M | 0.0% | $39.63 | — | — | COM | 566324109 |
| URGN | UROGEN PHARMA LTD | 215,739 | $2.74M | 0.0% | $12.70 | — | — | COM | M96088105 |
| SYNA | SYNAPTICS INC | 35,297 | $2.738M | 0.0% | $77.58 | — | — | COM | 87157D109 |
| — | ARCADIUM LITHIUM PLC | 959,393 | $2.734M | 0.0% | $2.85 | — | — | COM SHS | G0508H110 |
| DNLI | DENALI THERAPEUTICS INC | 93,697 | $2.729M | 0.0% | $29.13 | — | — | COM | 24823R105 |
| GLW | CORNING INC | 60,200 | $2.718M | 0.0% | $45.15 | — | — | Call | 219350105 |
| CNRG | SPDR SER TR | 41,300 | $2.717M | 0.0% | $65.79 | — | — | S&P KENSHO CLEAN | 78468R655 |
| — | INVESCO MUNICIPAL TRUST | 264,608 | $2.715M | 0.0% | $10.26 | — | — | COM | 46131J103 |
| BILL | BILL HOLDINGS INC | 51,437 | $2.714M | 0.0% | $52.76 | — | — | COM | 090043100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 22,675 | $2.714M | 0.0% | $119.67 | — | — | JPMORGAN DIVER | 46641Q407 |
| XLC | SELECT SECTOR SPDR TR | 30,000 | $2.712M | 0.0% | $90.40 | — | — | Put | 81369Y852 |
| XLC | SELECT SECTOR SPDR TR | 30,000 | $2.712M | 0.0% | $90.40 | — | — | Call | 81369Y852 |
| OCFC | OCEANFIRST FINL CORP | 145,784 | $2.71M | 0.0% | $18.59 | — | — | COM | 675234108 |
| — | DWS MUN INCOME TR NEW | 271,380 | $2.706M | 0.0% | $9.97 | — | — | COM | 233368109 |
| DEI | DOUGLAS EMMETT INC | 153,388 | $2.695M | 0.0% | $17.57 | — | — | COM | 25960P109 |
| MLN | VANECK ETF TRUST | 147,184 | $2.693M | 0.0% | $18.30 | — | — | LONG MUNI ETF | 92189F536 |
| COKE | COCA COLA CONS INC | 2,033 | $2.676M | 0.0% | $1316.22 | — | — | COM | 191098102 |
| ATRC | ATRICURE INC | 95,281 | $2.672M | 0.0% | $28.04 | — | — | COM | 04963C209 |
| BEAM | BEAM THERAPEUTICS INC | 108,844 | $2.667M | 0.0% | $24.50 | — | — | COM | 07373V105 |
| TNL | TRAVEL PLUS LEISURE CO | 57,791 | $2.663M | 0.0% | $46.08 | — | — | COM | 894164102 |
| MARA | MARA HOLDINGS INC | 163,527 | $2.652M | 0.0% | $16.22 | — | — | COM | 565788106 |
| — | EATON VANCE TAX-MANAGED GLOB | 305,154 | $2.649M | 0.0% | $8.68 | — | — | COM | 27829C105 |
| VCEL | VERICEL CORP | 62,612 | $2.645M | 0.0% | $42.25 | — | — | COM | 92346J108 |
| GWRS | GLOBAL WTR RES INC | 210,086 | $2.645M | 0.0% | $12.59 | — | — | COM | 379463102 |
| — | NUVEEN VRIABL RAT PFD & INM | 139,597 | $2.644M | 0.0% | $18.94 | — | — | COM | 67080R102 |
| XPMQX | PIMCO MUN INCOME FD III | 319,677 | $2.641M | 0.0% | $8.26 | — | — | COM | 72201A103 |
| RVMD | REVOLUTION MEDICINES INC | 58,172 | $2.638M | 0.0% | $45.35 | — | — | COM | 76155X100 |
| TILT | FLEXSHARES TR | 12,378 | $2.634M | 0.0% | $212.83 | — | — | MORNSTAR USMKT | 33939L100 |
| — | GABELLI EQUITY TR INC | 479,427 | $2.632M | 0.0% | $5.49 | — | — | COM | 362397101 |
| IGF | ISHARES TR | 48,356 | $2.632M | 0.0% | $54.43 | — | — | GLB INFRASTR ETF | 464288372 |
| WAL | WESTERN ALLIANCE BANCORP | 30,420 | $2.631M | 0.0% | $86.49 | — | — | COM | 957638109 |
| CRBG | COREBRIDGE FINL INC | 90,086 | $2.627M | 0.0% | $29.16 | — | — | COM | 21871X109 |
| AADR | ADVISORSHARES TR | 41,209 | $2.623M | 0.0% | $63.64 | — | — | DORSEY WRIGT ADR | 00768Y206 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,749,000 | $2.62M | 0.0% | $0.95 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | PATTERSON COS INC | 119,042 | $2.6M | 0.0% | $21.84 | — | — | COM | 703395103 |
| AMBA | AMBARELLA INC | 46,085 | $2.599M | 0.0% | $56.40 | — | — | SHS | G037AX101 |
| WINA | WINMARK CORP | 6,773 | $2.593M | 0.0% | $382.88 | — | — | COM | 974250102 |
| IMCR | IMMUNOCORE HLDGS PLC | 83,055 | $2.586M | 0.0% | $31.13 | — | — | ADS | 45258D105 |
| — | CONMED CORP | 2,759,000 | $2.58M | 0.0% | $0.94 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| FRO | FRONTLINE PLC | 112,898 | $2.58M | 0.0% | $22.85 | — | — | COM | M46528101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100,334 | $2.575M | 0.0% | $25.66 | — | — | SHS | M9T951109 |
| — | EATON VANCE TAX-ADVANTAGED G | 96,938 | $2.573M | 0.0% | $26.54 | — | — | COM | 27828U106 |
| ACIO | ETF SER SOLUTIONS | 64,622 | $2.568M | 0.0% | $39.74 | — | — | APTUS COLLRD INV | 26922A222 |
| — | LIBERTY ALL-STAR GROWTH FD I | 457,117 | $2.564M | 0.0% | $5.61 | — | — | COM | 529900102 |
| ASHR | DBX ETF TR | 89,546 | $2.56M | 0.0% | $28.59 | — | — | XTRACK HRVST CSI | 233051879 |
| AZZ | AZZ INC | 30,979 | $2.559M | 0.0% | $82.61 | — | — | COM | 002474104 |
| EVH | EVOLENT HEALTH INC | 90,206 | $2.551M | 0.0% | $28.28 | — | — | CL A | 30050B101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 140,318 | $2.55M | 0.0% | $18.17 | — | — | COM NEW | 457985208 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 223,050 | $2.549M | 0.0% | $11.43 | — | — | COM | 09253W104 |
| IESC | IES HLDGS INC | 12,748 | $2.545M | 0.0% | $199.62 | — | — | COM | 44951W106 |
| — | SRH TOTAL RETURN FUND INC | 160,892 | $2.542M | 0.0% | $15.80 | — | — | COM | 101507101 |
| KRYS | KRYSTAL BIOTECH INC | 13,956 | $2.54M | 0.0% | $182.03 | — | — | COM | 501147102 |
| SKYW | SKYWEST INC | 29,869 | $2.539M | 0.0% | $85.02 | — | — | COM | 830879102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 65,070 | $2.532M | 0.0% | $38.91 | — | — | COM | 320866106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 97,687 | $2.531M | 0.0% | $25.91 | — | — | SHORT DURATION | 14020Y409 |
| PIPR | PIPER SANDLER COMPANIES | 8,870 | $2.518M | 0.0% | $283.83 | — | — | COM | 724078100 |
| — | BRIDGE INVT GROUP HLDGS INC | 254,915 | $2.516M | 0.0% | $9.87 | — | — | COM CL A | 10806B100 |
| — | WESTERN ASSET HIGH INCOME OP | 620,539 | $2.513M | 0.0% | $4.05 | — | — | COM | 95766K109 |
| ZG | ZILLOW GROUP INC | 40,523 | $2.51M | 0.0% | $61.93 | — | — | CL A | 98954M101 |
| MIR | MIRION TECHNOLOGIES INC | 225,768 | $2.499M | 0.0% | $11.07 | — | — | COM CL A | 60471A101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 61,570 | $2.491M | 0.0% | $40.46 | — | — | COM | 630402105 |
| PICK | ISHARES INC | 57,636 | $2.49M | 0.0% | $43.21 | — | — | MSCI GBL ETF NEW | 46434G848 |
| ASND | ASCENDIS PHARMA A/S | 16,677 | $2.49M | 0.0% | $149.31 | — | — | SPONSORED ADR | 04351P101 |
| MAC | MACERICH CO | 136,504 | $2.49M | 0.0% | $18.24 | — | — | COM | 554382101 |
| BLFS | BIOLIFE SOLUTIONS INC | 99,171 | $2.483M | 0.0% | $25.04 | — | — | COM NEW | 09062W204 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 38,892 | $2.481M | 0.0% | $63.79 | — | — | PRECIOUS METAL | 46140H502 |
| SLVM | SYLVAMO CORP | 28,884 | $2.48M | 0.0% | $85.85 | — | — | COMMON STOCK | 871332102 |
| — | AKAMAI TECHNOLOGIES INC | 2,223,000 | $2.479M | 0.0% | $1.11 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | EATON VANCE MUN INCOME 2028 | 131,267 | $2.478M | 0.0% | $18.88 | — | — | SHS | 27829U105 |
| WU | WESTERN UN CO | 207,683 | $2.478M | 0.0% | $11.93 | — | — | COM | 959802109 |
| DOO | BRP INC | 41,497 | $2.471M | 0.0% | $59.54 | — | — | COM SUN VTG | 05577W200 |
| SAR | SARATOGA INVT CORP | 106,492 | $2.47M | 0.0% | $23.19 | — | — | COM NEW | 80349A208 |
| VIK | VIKING HOLDINGS LTD | 70,711 | $2.467M | 0.0% | $34.89 | — | — | ORD SHS | G93A5A101 |
| EPU | ISHARES TR | 57,094 | $2.465M | 0.0% | $43.18 | — | — | MSCI PERU AND GL | 464289842 |
| JNJ | JOHNSON & JOHNSON | 15,200 | $2.463M | 0.0% | $162.06 | — | — | Put | 478160104 |
| KTB | KONTOOR BRANDS INC | 30,103 | $2.462M | 0.0% | $81.78 | — | — | COM | 50050N103 |
| EVGO | EVGO INC | 594,615 | $2.462M | 0.0% | $4.14 | — | — | CL A COM | 30052F100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 35,682 | $2.462M | 0.0% | $68.99 | — | — | S&P500 EQL FIN | 46137V340 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 188,896 | $2.461M | 0.0% | $13.03 | — | — | COM | 67064R102 |
| ASTS | AST SPACEMOBILE INC | 94,076 | $2.46M | 0.0% | $26.15 | — | — | COM CL A | 00217D100 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $2.456M | 0.0% | $491.27 | — | — | Put | 46120E602 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 183,516 | $2.455M | 0.0% | $13.38 | — | — | SHS | 67075G103 |
| ALG | ALAMO GROUP INC | 13,610 | $2.452M | 0.0% | $180.13 | — | — | COM | 011311107 |
| IP | INTERNATIONAL PAPER CO | 50,000 | $2.442M | 0.0% | $48.85 | — | — | Put | 460146103 |
| PZZA | PAPA JOHNS INTL INC | 45,300 | $2.44M | 0.0% | $53.87 | — | — | Put | 698813102 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 120,939 | $2.433M | 0.0% | $20.11 | — | — | ULTRA SHT DUR MU | 33740J104 |
| SMR | NUSCALE PWR CORP | 210,000 | $2.432M | 0.0% | $11.58 | — | — | Call | 67079K100 |
| — | FOOT LOCKER INC | 93,965 | $2.428M | 0.0% | $25.84 | — | — | COM | 344849104 |
| LINE | LINEAGE INC | 30,971 | $2.428M | 0.0% | $78.38 | — | — | COM | 53566V106 |
| BTU | PEABODY ENERGY CORP | 91,453 | $2.427M | 0.0% | $26.54 | — | — | COM | 704551100 |
| DOCN | DIGITALOCEAN HLDGS INC | 60,000 | $2.423M | 0.0% | $40.39 | — | — | Put | 25402D102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 26,958 | $2.421M | 0.0% | $89.80 | — | — | PHYSCL PLATM SHS | 003260106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 27,799 | $2.418M | 0.0% | $86.97 | — | — | PHARMACEUTICALS | 46137V662 |
| SG | SWEETGREEN INC | 68,190 | $2.417M | 0.0% | $35.45 | — | — | COM CL A | 87043Q108 |
| ABR | ARBOR REALTY TRUST INC | 154,836 | $2.409M | 0.0% | $15.56 | — | — | COM | 038923108 |
| — | PGIM HIGH YIELD BOND FUND IN | 172,580 | $2.406M | 0.0% | $13.94 | — | — | COM | 69346H100 |
| LMAT | LEMAITRE VASCULAR INC | 25,879 | $2.404M | 0.0% | $92.89 | — | — | COM | 525558201 |
| NYF | ISHARES TR | 44,207 | $2.402M | 0.0% | $54.33 | — | — | NEW YORK MUN ETF | 464288323 |
| FUTY | FIDELITY COVINGTON TRUST | 46,320 | $2.4M | 0.0% | $51.82 | — | — | MSCI UTILS INDEX | 316092865 |
| FXF | INVESCO CURRENCYSHARES SWISS | 22,841 | $2.399M | 0.0% | $105.04 | — | — | SWISS FRANC | 46138R108 |
| AUR | AURORA INNOVATION INC | 404,709 | $2.396M | 0.0% | $5.92 | — | — | CLASS A COM | 051774107 |
| EZPW | EZCORP INC | 213,637 | $2.395M | 0.0% | $11.21 | — | — | CL A NON VTG | 302301106 |
| ZS | ZSCALER INC | 14,000 | $2.393M | 0.0% | $170.94 | — | — | Put | 98980G102 |
| GDX | VANECK ETF TRUST | 60,000 | $2.389M | 0.0% | $39.82 | — | — | Call | 92189F106 |
| CDE | COEUR MNG INC | 346,319 | $2.383M | 0.0% | $6.88 | — | — | COM NEW | 192108504 |
| MOO | VANECK ETF TRUST | 31,553 | $2.383M | 0.0% | $75.51 | — | — | AGRIBUSINESS ETF | 92189F700 |
| XENE | XENON PHARMACEUTICALS INC | 60,456 | $2.38M | 0.0% | $39.37 | — | — | COM | 98420N105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,039 | $2.373M | 0.0% | $98.71 | — | — | SPON ADR UNITS | 344419106 |
| — | SITIO ROYALTIES CORP | 113,824 | $2.372M | 0.0% | $20.84 | — | — | CLASS A COM | 82983N108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,185,297 | $2.371M | 0.0% | $2.00 | — | — | COM | 683712103 |
| — | VIAVI SOLUTIONS INC | 2,373,000 | $2.37M | 0.0% | $1.00 | — | — | NOTE 1.625% 3/1 | 925550AH8 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 101,660 | $2.369M | 0.0% | $23.30 | — | — | COM NEW | 50077B207 |
| WSR | WHITESTONE REIT | 174,862 | $2.366M | 0.0% | $13.53 | — | — | COM | 966084204 |
| ARKF | ARK ETF TR | 78,994 | $2.356M | 0.0% | $29.82 | — | — | FINTECH INNOVA | 00214Q708 |
| HLLY | HOLLEY INC | 798,403 | $2.355M | 0.0% | $2.95 | — | — | COM | 43538H103 |
| TVTX | TRAVERE THERAPEUTICS INC | 168,000 | $2.35M | 0.0% | $13.99 | — | — | Call | 89422G107 |
| VMI | VALMONT INDS INC | 8,096 | $2.347M | 0.0% | $289.95 | — | — | COM | 920253101 |
| TX | TERNIUM SA | 63,588 | $2.347M | 0.0% | $36.91 | — | — | SPONSORED ADS | 880890108 |
| — | INDIA FD INC | 123,327 | $2.346M | 0.0% | $19.02 | — | — | COM | 454089103 |
| UTZ | UTZ BRANDS INC | 132,456 | $2.344M | 0.0% | $17.70 | — | — | COM CL A | 918090101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,428 | $2.343M | 0.0% | $162.42 | — | — | COM | 70959W103 |
| PM | PHILIP MORRIS INTL INC | 19,300 | $2.343M | 0.0% | $121.40 | — | — | Put | 718172109 |
| CBZ | CBIZ INC | 34,789 | $2.341M | 0.0% | $67.29 | — | — | COM | 124805102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 47,608 | $2.341M | 0.0% | $49.17 | — | — | S&P MDCP400 PR | 46137V217 |
| MATV | MATIV HOLDINGS INC | 137,716 | $2.34M | 0.0% | $16.99 | — | — | COM | 808541106 |
| LNWO | LIGHT & WONDER INC | 25,780 | $2.339M | 0.0% | $90.73 | — | — | COM | 80874P109 |
| AVA | AVISTA CORP | 60,356 | $2.339M | 0.0% | $38.75 | — | — | COM | 05379B107 |
| MMS | MAXIMUS INC | 25,093 | $2.338M | 0.0% | $93.16 | — | — | COM | 577933104 |
| TRN | TRINITY INDS INC | 67,065 | $2.337M | 0.0% | $34.84 | — | — | COM | 896522109 |
| — | PDD HOLDINGS INC | 2,312,000 | $2.333M | 0.0% | $1.01 | — | — | NOTE 12/0 | 722304AC6 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 208,201 | $2.332M | 0.0% | $11.20 | — | — | COM | 670656107 |
| PUK | PRUDENTIAL PLC | 125,770 | $2.332M | 0.0% | $18.54 | — | — | ADR | 74435K204 |
| CVS | CVS HEALTH CORP | 37,000 | $2.327M | 0.0% | $62.88 | — | — | Put | 126650100 |
| HOOD | ROBINHOOD MKTS INC | 99,312 | $2.326M | 0.0% | $23.42 | — | — | COM CL A | 770700102 |
| ASPN | ASPEN AEROGELS INC | 83,560 | $2.314M | 0.0% | $27.69 | — | — | COM | 04523Y105 |
| — | QIAGEN NV | 50,673 | $2.309M | 0.0% | $45.57 | — | — | SHS NEW | N72482149 |
| — | ANGEL OAK FINL STRATEGIES IN | 174,510 | $2.307M | 0.0% | $13.22 | — | — | COM BEN INT | 03464A100 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 80,509 | $2.303M | 0.0% | $28.60 | — | — | MULTFCTR EMRNG | 47804J834 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 140,771 | $2.292M | 0.0% | $16.29 | — | — | COM | 76883H104 |
| — | PPL CAP FDG INC | 2,154,000 | $2.282M | 0.0% | $1.06 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| KHC | KRAFT HEINZ CO | 65,000 | $2.282M | 0.0% | $35.11 | — | — | Put | 500754106 |
| — | NUVEEN NEW YORK QLT MUN INC | 193,535 | $2.282M | 0.0% | $11.79 | — | — | COM | 67066X107 |
| EBND | SPDR SER TR | 107,168 | $2.279M | 0.0% | $21.27 | — | — | BLOOMBERG EMERGI | 78464A391 |
| LBTYK | LIBERTY GLOBAL LTD | 105,481 | $2.279M | 0.0% | $21.61 | — | — | COM CL C | G61188127 |
| KLIC | KULICKE & SOFFA INDS INC | 50,445 | $2.277M | 0.0% | $45.13 | — | — | COM | 501242101 |
| — | NV5 GLOBAL INC | 24,340 | $2.275M | 0.0% | $93.48 | — | — | COM | 62945V109 |
| FIP | FTAI INFRASTRUCTURE INC | 243,001 | $2.274M | 0.0% | $9.36 | — | — | COMMON STOCK | 35953C106 |
| RBRK | RUBRIK INC. | 70,723 | $2.274M | 0.0% | $32.15 | — | — | CL A | 781154109 |
| FDIS | FIDELITY COVINGTON TRUST | 25,648 | $2.268M | 0.0% | $88.44 | — | — | MSCI CONSM DIS | 316092204 |
| OFG | OFG BANCORP | 50,434 | $2.266M | 0.0% | $44.92 | — | — | COM | 67103X102 |
| VLY | VALLEY NATL BANCORP | 249,880 | $2.264M | 0.0% | $9.06 | — | — | COM | 919794107 |
| SBR | SABINE RTY TR | 36,614 | $2.262M | 0.0% | $61.77 | — | — | UNIT BEN INT | 785688102 |
| — | JUNIPER NETWORKS INC | 57,921 | $2.258M | 0.0% | $38.98 | — | — | COM | 48203R104 |
| — | INVESCO MUN OPPORTUNITY TR | 218,866 | $2.248M | 0.0% | $10.27 | — | — | COM | 46132C107 |
| MCRI | MONARCH CASINO & RESORT INC | 28,351 | $2.247M | 0.0% | $79.27 | — | — | COM | 609027107 |
| XHE | SPDR SER TR | 24,830 | $2.247M | 0.0% | $90.51 | — | — | HLTH CR EQUIP | 78464A581 |
| RVNU | DBX ETF TR | 85,851 | $2.243M | 0.0% | $26.13 | — | — | XTRACK MUN INFRA | 233051705 |
| DTH | WISDOMTREE TR | 53,980 | $2.237M | 0.0% | $41.44 | — | — | ITL HIGH DIV FD | 97717W802 |
| PECO | PHILLIPS EDISON & CO INC | 59,281 | $2.235M | 0.0% | $37.71 | — | — | COMMON STOCK | 71844V201 |
| KWR | QUAKER HOUGHTON | 13,245 | $2.232M | 0.0% | $168.50 | — | — | COM | 747316107 |
| ARDX | ARDELYX INC | 323,642 | $2.23M | 0.0% | $6.89 | — | — | COM | 039697107 |
| ZYME | ZYMEWORKS INC | 177,410 | $2.226M | 0.0% | $12.55 | — | — | COM | 98985Y108 |
| SBSW | SIBANYE STILLWATER LTD | 540,535 | $2.222M | 0.0% | $4.11 | — | — | SPONSORED ADR | 82575P107 |
| CROX | CROCS INC | 15,296 | $2.215M | 0.0% | $144.81 | — | — | COM | 227046109 |
| MTN | VAIL RESORTS INC | 12,700 | $2.213M | 0.0% | $174.29 | — | — | Call | 91879Q109 |
| LEVI | LEVI STRAUSS & CO NEW | 101,498 | $2.213M | 0.0% | $21.80 | — | — | CL A COM STK | 52736R102 |
| WMK | WEIS MKTS INC | 31,912 | $2.2M | 0.0% | $68.93 | — | — | COM | 948849104 |
| — | MORGAN STANLEY EMKT DBT FD I | 277,259 | $2.199M | 0.0% | $7.93 | — | — | COM | 61744H105 |
| — | ABRDN INCOME CREDIT STRATEGI | 331,718 | $2.196M | 0.0% | $6.62 | — | — | COM | 003057106 |
| MPT | MEDICAL PPTYS TRUST INC | 373,737 | $2.186M | 0.0% | $5.85 | — | — | COM | 58463J304 |
| LOGI | LOGITECH INTL S A | 24,315 | $2.182M | 0.0% | $89.73 | — | — | SHS | H50430232 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 210,788 | $2.175M | 0.0% | $10.32 | — | — | COM | 867892101 |
| PTON | PELOTON INTERACTIVE INC | 464,131 | $2.172M | 0.0% | $4.68 | — | — | CL A COM | 70614W100 |
| MAT | MATTEL INC | 113,964 | $2.171M | 0.0% | $19.05 | — | — | COM | 577081102 |
| BFS | SAUL CTRS INC | 51,725 | $2.17M | 0.0% | $41.96 | — | — | COM | 804395101 |
| GE | GE AEROSPACE | 11,500 | $2.169M | 0.0% | $188.58 | — | — | Put | 369604301 |
| OGIG | ALPS ETF TR | 51,846 | $2.167M | 0.0% | $41.80 | — | — | OSHS GBL INTER | 00162Q361 |
| — | WAYFAIR INC | 1,796,000 | $2.167M | 0.0% | $1.21 | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| WEN | WENDYS CO | 122,682 | $2.149M | 0.0% | $17.52 | — | — | COM | 95058W100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 376,516 | $2.148M | 0.0% | $5.71 | — | — | COM | 92912P108 |
| NTST | NETSTREIT CORP | 129,625 | $2.143M | 0.0% | $16.53 | — | — | COM | 64119V303 |
| SAM | BOSTON BEER INC | 7,409 | $2.142M | 0.0% | $289.15 | — | — | CL A | 100557107 |
| TIPZ | PIMCO ETF TR | 39,585 | $2.142M | 0.0% | $54.10 | — | — | BROAD US TIPS | 72201R403 |
| — | PACIFIC PREMIER BANCORP | 85,094 | $2.141M | 0.0% | $25.16 | — | — | COM | 69478X105 |
| ARCB | ARCBEST CORP | 19,646 | $2.131M | 0.0% | $108.45 | — | — | COM | 03937C105 |
| — | CERENCE INC | 2,563,000 | $2.127M | 0.0% | $0.83 | — | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | NUVEEN NEW JERSEY QULT MUN F | 163,092 | $2.127M | 0.0% | $13.04 | — | — | COM | 67069Y102 |
| KALU | KAISER ALUMINUM CORP | 29,310 | $2.126M | 0.0% | $72.52 | — | — | COM PAR $0.01 | 483007704 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 38,305 | $2.123M | 0.0% | $55.43 | — | — | S&P MDCP VLU MNT | 46137V456 |
| HOG | HARLEY DAVIDSON INC | 54,999 | $2.119M | 0.0% | $38.53 | — | — | COM | 412822108 |
| UFPT | UFP TECHNOLOGIES INC | 6,683 | $2.116M | 0.0% | $316.68 | — | — | COM | 902673102 |
| TU | TELUS CORPORATION | 125,970 | $2.114M | 0.0% | $16.78 | — | — | COM | 87971M103 |
| AVNS | AVANOS MED INC | 87,962 | $2.114M | 0.0% | $24.03 | — | — | COM | 05350V106 |
| DUOL | DUOLINGO INC | 7,484 | $2.111M | 0.0% | $282.03 | — | — | CL A COM | 26603R106 |
| ROUS | LATTICE STRATEGIES TR | 40,592 | $2.105M | 0.0% | $51.86 | — | — | HARTFORD US EQTY | 518416409 |
| SFL | SFL CORPORATION LTD | 181,282 | $2.097M | 0.0% | $11.57 | — | — | SHS | G7738W106 |
| ENIC | ENEL CHILE S.A. | 751,693 | $2.097M | 0.0% | $2.79 | — | — | SPONSORED ADR | 29278D105 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 127,906 | $2.089M | 0.0% | $16.33 | — | — | COM | 76883F108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 39,470 | $2.087M | 0.0% | $52.89 | — | — | UT COM SHS ETF | 33736Q104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 386,306 | $2.082M | 0.0% | $5.39 | — | — | COM | 01438T106 |
| ERIE | ERIE INDTY CO | 3,851 | $2.079M | 0.0% | $539.85 | — | — | CL A | 29530P102 |
| NVMI | NOVA LTD | 9,957 | $2.074M | 0.0% | $208.34 | — | — | COM | M7516K103 |
| EWM | ISHARES INC | 76,674 | $2.074M | 0.0% | $27.05 | — | — | MSCI MLY ETF NEW | 46434G814 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 42,688 | $2.072M | 0.0% | $48.53 | — | — | COM | 03209R103 |
| MGEE | MGE ENERGY INC | 22,608 | $2.067M | 0.0% | $91.45 | — | — | COM | 55277P104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 145,321 | $2.066M | 0.0% | $14.22 | — | — | COM | 670695105 |
| M | MACYS INC | 131,146 | $2.058M | 0.0% | $15.69 | — | — | COM | 55616P104 |
| — | PRIMO WATER CORPORATION | 81,477 | $2.057M | 0.0% | $25.25 | — | — | COM | 74167P108 |
| SNAP | SNAP INC | 192,100 | $2.055M | 0.0% | $10.70 | — | — | Call | 83304A106 |
| SNAP | SNAP INC | 192,100 | $2.055M | 0.0% | $10.70 | — | — | Put | 83304A106 |
| PHIN | PHINIA INC | 44,559 | $2.051M | 0.0% | $46.03 | — | — | COMMON STOCK | 71880K101 |
| IAC | IAC INC | 38,090 | $2.05M | 0.0% | $53.82 | — | — | COM NEW | 44891N208 |
| — | SHIFT4 PMTS INC | 1,725,000 | $2.048M | 0.0% | $1.19 | — | — | NOTE 12/1 | 82452JAB5 |
| MYRG | MYR GROUP INC DEL | 20,004 | $2.045M | 0.0% | $102.23 | — | — | COM | 55405W104 |
| ASB | ASSOCIATED BANC CORP | 94,905 | $2.044M | 0.0% | $21.54 | — | — | COM | 045487105 |
| NMIH | NMI HLDGS INC | 49,629 | $2.044M | 0.0% | $41.19 | — | — | COM | 629209305 |
| SATS | ECHOSTAR CORP | 82,351 | $2.044M | 0.0% | $24.82 | — | — | CL A | 278768106 |
| — | HASHICORP INC | 60,253 | $2.04M | 0.0% | $33.86 | — | — | COM CL A | 418100103 |
| CORT | CORCEPT THERAPEUTICS INC | 44,070 | $2.04M | 0.0% | $46.28 | — | — | COM | 218352102 |
| CRGY | CRESCENT ENERGY COMPANY | 186,127 | $2.038M | 0.0% | $10.95 | — | — | CL A COM | 44952J104 |
| WMG | WARNER MUSIC GROUP CORP | 65,038 | $2.036M | 0.0% | $31.30 | — | — | COM CL A | 934550203 |
| — | EATON VANCE RISK-MANAGED DIV | 220,817 | $2.034M | 0.0% | $9.21 | — | — | COM | 27829G106 |
| — | COINBASE GLOBAL INC | 2,069,000 | $2.032M | 0.0% | $0.98 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| ALIT | ALIGHT INC | 274,433 | $2.031M | 0.0% | $7.40 | — | — | COM CL A | 01626W101 |
| MTG | MGIC INVT CORP WIS | 79,266 | $2.029M | 0.0% | $25.60 | — | — | COM | 552848103 |
| JUST | GOLDMAN SACHS ETF TR | 24,754 | $2.028M | 0.0% | $81.92 | — | — | JUST US LRG CP | 381430396 |
| DOLE | DOLE PLC | 124,436 | $2.027M | 0.0% | $16.29 | — | — | ORD SHS | G27907107 |
| SITM | SITIME CORP | 11,784 | $2.021M | 0.0% | $171.51 | — | — | COM | 82982T106 |
| LVS | LAS VEGAS SANDS CORP | 40,000 | $2.014M | 0.0% | $50.34 | — | — | Call | 517834107 |
| ACNT | ASCENT INDUSTRIES CO | 207,158 | $2.009M | 0.0% | $9.70 | — | — | COM | 871565107 |
| CTLP | CANTALOUPE INC | 271,268 | $2.007M | 0.0% | $7.40 | — | — | COM | 138103106 |
| EBC | EASTERN BANKSHARES INC | 122,305 | $2.005M | 0.0% | $16.39 | — | — | COM | 27627N105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 318,785 | $2.002M | 0.0% | $6.28 | — | — | COM | 72200M108 |
| JD | JD.COM INC | 50,000 | $2M | 0.0% | $40.00 | — | — | Call | 47215P106 |
| APLE | APPLE HOSPITALITY REIT INC | 134,616 | $1.999M | 0.0% | $14.85 | — | — | COM NEW | 03784Y200 |
| MDT | MEDTRONIC PLC | 22,200 | $1.999M | 0.0% | $90.03 | — | — | Call | G5960L103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 68,648 | $1.996M | 0.0% | $29.08 | — | — | NASDAQ BK ETF | 33738R860 |
| LMND | LEMONADE INC | 120,828 | $1.992M | 0.0% | $16.49 | — | — | COM | 52567D107 |
| — | EXSCIENTIA PLC | 407,345 | $1.988M | 0.0% | $4.88 | — | — | ADS | 30223G102 |
| AFRM | AFFIRM HLDGS INC | 48,512 | $1.98M | 0.0% | $40.82 | — | — | COM CL A | 00827B106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,182 | $1.979M | 0.0% | $93.45 | — | — | COM | 030506109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 90,663 | $1.976M | 0.0% | $21.80 | — | — | COM NEW | 642045108 |
| ADBE | ADOBE INC | 3,800 | $1.968M | 0.0% | $517.78 | — | — | Put | 00724F101 |
| MWA | MUELLER WTR PRODS INC | 90,530 | $1.965M | 0.0% | $21.70 | — | — | COM SER A | 624758108 |
| ICUI | ICU MED INC | 10,759 | $1.961M | 0.0% | $182.22 | — | — | COM | 44930G107 |
| SAN | BANCO SANTANDER S.A. | 383,833 | $1.958M | 0.0% | $5.10 | — | — | ADR | 05964H105 |
| — | BLACKROCK CORPOR HI YLD FD I | 194,238 | $1.954M | 0.0% | $10.06 | — | — | COM | 09255P107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 113,147 | $1.951M | 0.0% | $17.24 | — | — | SPONSORED ADR | 980228308 |
| ABCB | AMERIS BANCORP | 31,248 | $1.95M | 0.0% | $62.39 | — | — | COM | 03076K108 |
| DGT | SPDR SER TR | 14,128 | $1.948M | 0.0% | $137.86 | — | — | GLB DOW ETF | 78464A706 |
| COHU | COHU INC | 75,700 | $1.945M | 0.0% | $25.70 | — | — | COM | 192576106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,324 | $1.942M | 0.0% | $208.26 | — | — | CL A | 55825T103 |
| TPH | TRI POINTE HOMES INC | 42,763 | $1.938M | 0.0% | $45.31 | — | — | COM | 87265H109 |
| TENB | TENABLE HLDGS INC | 47,800 | $1.937M | 0.0% | $40.52 | — | — | COM | 88025T102 |
| — | LIBERTY MEDIA CORP DEL | 5,522,430 | $1.933M | 0.0% | $0.35 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| ALKS | ALKERMES PLC | 69,041 | $1.932M | 0.0% | $27.99 | — | — | SHS | G01767105 |
| — | EQUITY COMWLTH | 76,295 | $1.926M | 0.0% | $25.25 | — | — | 6.5% CNV PFD D | 294628201 |
| IEZ | ISHARES TR | 95,790 | $1.924M | 0.0% | $20.09 | — | — | US OIL EQ&SV ETF | 464288844 |
| UPST | UPSTART HLDGS INC | 48,006 | $1.921M | 0.0% | $40.01 | — | — | COM | 91680M107 |
| MTDR | MATADOR RES CO | 38,857 | $1.92M | 0.0% | $49.42 | — | — | COM | 576485205 |
| HAP | VANECK ETF TRUST | 36,381 | $1.918M | 0.0% | $52.71 | — | — | NATURAL RESOURC | 92189F841 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 27,909 | $1.917M | 0.0% | $68.70 | — | — | S&P500 EQL UTL | 46137V274 |
| UUP | INVESCO DB US DLR INDEX TR | 67,977 | $1.916M | 0.0% | $28.18 | — | — | BULLISH FD | 46141D203 |
| TNDM | TANDEM DIABETES CARE INC | 45,092 | $1.912M | 0.0% | $42.41 | — | — | COM NEW | 875372203 |
| CLOU | GLOBAL X FDS | 92,967 | $1.91M | 0.0% | $20.55 | — | — | CLOUD COMPUTNG | 37954Y442 |
| EWP | ISHARES INC | 54,097 | $1.909M | 0.0% | $35.29 | — | — | MSCI SPAIN ETF | 464286764 |
| — | TRANSMEDICS GROUP INC | 1,034,000 | $1.908M | 0.0% | $1.85 | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| ACDC | PROFRAC HLDG CORP | 280,870 | $1.907M | 0.0% | $6.79 | — | — | CLASS A COM | 74319N100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 200,321 | $1.903M | 0.0% | $9.50 | — | — | COM | 74623V103 |
| PMT | PENNYMAC MTG INVT TR | 133,394 | $1.902M | 0.0% | $14.26 | — | — | COM | 70931T103 |
| CMPS | COMPASS PATHWAYS PLC | 301,815 | $1.901M | 0.0% | $6.30 | — | — | SPONSORED ADS | 20451W101 |
| CNXN | PC CONNECTION INC | 25,188 | $1.9M | 0.0% | $75.43 | — | — | COM | 69318J100 |
| OI | O-I GLASS INC | 144,765 | $1.899M | 0.0% | $13.12 | — | — | COM | 67098H104 |
| APG | API GROUP CORP | 57,400 | $1.895M | 0.0% | $33.02 | — | — | COM STK | 00187Y100 |
| — | SUNNOVA ENERGY INTL INC. | 2,781,000 | $1.89M | 0.0% | $0.68 | — | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | SMARTSHEET INC | 34,135 | $1.89M | 0.0% | $55.36 | — | — | COM CL A | 83200N103 |
| XSW | SPDR SER TR | 11,747 | $1.888M | 0.0% | $160.69 | — | — | COMP SOFTWARE | 78464A599 |
| VIR | VIR BIOTECHNOLOGY INC | 251,757 | $1.886M | 0.0% | $7.49 | — | — | COM | 92764N102 |
| ACI | ALBERTSONS COS INC | 101,930 | $1.884M | 0.0% | $18.48 | — | — | COMMON STOCK | 013091103 |
| — | DATADOG INC | 1,444,000 | $1.873M | 0.0% | $1.30 | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| DAC | DANAOS CORPORATION | 21,578 | $1.872M | 0.0% | $86.74 | — | — | SHS | Y1968P121 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 70,982 | $1.864M | 0.0% | $26.26 | — | — | NY REGISTRY SH | 03938L203 |
| RXO | RXO INC | 66,455 | $1.861M | 0.0% | $28.00 | — | — | COMMON STOCK | 74982T103 |
| IHRT | IHEARTMEDIA INC | 1,004,794 | $1.859M | 0.0% | $1.85 | — | — | COM CL A | 45174J509 |
| — | VAIL RESORTS INC | 1,971,000 | $1.858M | 0.0% | $0.94 | — | — | NOTE 1/0 | 91879QAN9 |
| — | KKR INCOME OPPORTUNITIES FD | 125,691 | $1.855M | 0.0% | $14.76 | — | — | COM | 48249T106 |
| PD | PAGERDUTY INC | 100,000 | $1.855M | 0.0% | $18.55 | — | — | Call | 69553P100 |
| — | NORTHERN OIL & GAS INC | 1,615,000 | $1.849M | 0.0% | $1.15 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| AAP | ADVANCE AUTO PARTS INC | 47,430 | $1.849M | 0.0% | $38.99 | — | — | COM | 00751Y106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 33,257 | $1.847M | 0.0% | $55.55 | — | — | COM | 90400D108 |
| NBR | NABORS INDUSTRIES LTD | 28,505 | $1.838M | 0.0% | $64.47 | — | — | SHS | G6359F137 |
| CVBF | CVB FINL CORP | 102,864 | $1.833M | 0.0% | $17.82 | — | — | COM | 126600105 |
| SPMB | SPDR SER TR | 81,221 | $1.83M | 0.0% | $22.53 | — | — | PORT MTG BK ETF | 78464A383 |
| NVEC | NVE CORP | 22,909 | $1.83M | 0.0% | $79.87 | — | — | COM NEW | 629445206 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 30,433 | $1.828M | 0.0% | $60.08 | — | — | DIV RTN INT EQ | 46641Q209 |
| HD | HOME DEPOT INC | 4,500 | $1.823M | 0.0% | $405.20 | — | — | Put | 437076102 |
| FULT | FULTON FINL CORP PA | 100,492 | $1.822M | 0.0% | $18.13 | — | — | COM | 360271100 |
| TDTT | FLEXSHARES TR | 75,626 | $1.819M | 0.0% | $24.05 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | PALO ALTO NETWORKS INC | 529,000 | $1.818M | 0.0% | $3.44 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | TETRA TECH INC NEW | 1,384,000 | $1.816M | 0.0% | $1.31 | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| SGRY | SURGERY PARTNERS INC | 56,148 | $1.81M | 0.0% | $32.24 | — | — | COM | 86881A100 |
| ABM | ABM INDS INC | 34,199 | $1.804M | 0.0% | $52.76 | — | — | COM | 000957100 |
| GTLB | GITLAB INC | 35,000 | $1.804M | 0.0% | $51.54 | — | — | Call | 37637K108 |
| — | VITAL ENERGY INC | 66,950 | $1.801M | 0.0% | $26.90 | — | — | COM | 516806205 |
| — | AIR TRANSPORT SERVICES GRP I | 111,156 | $1.8M | 0.0% | $16.19 | — | — | COM | 00922R105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 85,026 | $1.794M | 0.0% | $21.10 | — | — | KBW PREM YIELD | 46138E594 |
| CNO | CNO FINL GROUP INC | 51,077 | $1.793M | 0.0% | $35.10 | — | — | COM | 12621E103 |
| — | ENPHASE ENERGY INC | 1,904,000 | $1.79M | 0.0% | $0.94 | — | — | NOTE 3/0 | 29355AAH0 |
| RPD | RAPID7 INC | 44,698 | $1.783M | 0.0% | $39.89 | — | — | COM | 753422104 |
| — | INFORMATICA INC | 70,480 | $1.782M | 0.0% | $25.28 | — | — | COM CL A | 45674M101 |
| CLSK | CLEANSPARK INC | 190,385 | $1.778M | 0.0% | $9.34 | — | — | COM NEW | 18452B209 |
| ATHM | AUTOHOME INC | 54,511 | $1.778M | 0.0% | $32.62 | — | — | SP ADS RP CL A | 05278C107 |
| — | SANDY SPRING BANCORP INC | 56,611 | $1.776M | 0.0% | $31.37 | — | — | COM | 800363103 |
| EVER | EVERQUOTE INC | 84,194 | $1.776M | 0.0% | $21.09 | — | — | COM CL A | 30041R108 |
| BBIO | BRIDGEBIO PHARMA INC | 69,678 | $1.774M | 0.0% | $25.46 | — | — | COM | 10806X102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 115,380 | $1.773M | 0.0% | $15.37 | — | — | COM | 67090X107 |
| — | LXP INDUSTRIAL TRUST | 174,925 | $1.758M | 0.0% | $10.05 | — | — | COM | 529043101 |
| FSLY | FASTLY INC | 232,078 | $1.757M | 0.0% | $7.57 | — | — | CL A | 31188V100 |
| METC | RAMACO RES INC | 150,000 | $1.755M | 0.0% | $11.70 | — | — | Put | 75134P600 |
| — | ETSY INC | 2,039,000 | $1.75M | 0.0% | $0.86 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| SFNC | SIMMONS 1ST NATL CORP | 81,192 | $1.749M | 0.0% | $21.54 | — | — | CL A $1 PAR | 828730200 |
| REYN | REYNOLDS CONSUMER PRODS INC | 56,132 | $1.746M | 0.0% | $31.10 | — | — | COM | 76171L106 |
| — | PELOTON INTERACTIVE INC | 1,921,000 | $1.744M | 0.0% | $0.91 | — | — | NOTE 2/1 | 70614WAB6 |
| ROG | ROGERS CORP | 15,431 | $1.744M | 0.0% | $113.01 | — | — | COM | 775133101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,940 | $1.742M | 0.0% | $134.60 | — | — | COM | 45781V101 |
| — | NEUBERGER BERMAN HIGH YIELD | 200,762 | $1.741M | 0.0% | $8.67 | — | — | COM | 64128C106 |
| WGO | WINNEBAGO INDS INC | 29,940 | $1.74M | 0.0% | $58.11 | — | — | COM | 974637100 |
| PNC | PNC FINL SVCS GROUP INC | 9,400 | $1.738M | 0.0% | $184.85 | — | — | Call | 693475105 |
| — | BROOKFIELD REAL ASSETS INCOM | 126,831 | $1.738M | 0.0% | $13.70 | — | — | SHS BEN INT | 112830104 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 189,262 | $1.737M | 0.0% | $9.18 | — | — | COM | 05588N108 |
| MLKN | MILLERKNOLL INC | 69,919 | $1.731M | 0.0% | $24.76 | — | — | COM | 600544100 |
| LTC | LTC PPTYS INC | 47,158 | $1.73M | 0.0% | $36.69 | — | — | COM | 502175102 |
| — | ZILLOW GROUP INC | 1,169,000 | $1.729M | 0.0% | $1.48 | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| CIM | CHIMERA INVT CORP | 108,976 | $1.725M | 0.0% | $15.83 | — | — | COM SHS | 16934Q802 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 55,276 | $1.724M | 0.0% | $31.18 | — | — | COM | 868459108 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 67,153 | $1.722M | 0.0% | $25.64 | — | — | NASDQ FOD BVRG | 33738R852 |
| EDIT | EDITAS MEDICINE INC | 504,765 | $1.721M | 0.0% | $3.41 | — | — | COM | 28106W103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 38,608 | $1.715M | 0.0% | $44.43 | — | — | COM | 00847X104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 40,693 | $1.715M | 0.0% | $42.15 | — | — | COM SER A | 047726104 |
| DIM | WISDOMTREE TR | 25,805 | $1.712M | 0.0% | $66.35 | — | — | INTL MIDCAP DV | 97717W778 |
| MDWD | MEDIWOUND LTD | 94,765 | $1.711M | 0.0% | $18.06 | — | — | SHS NEW | M68830112 |
| — | CLOUDFLARE INC | 1,846,000 | $1.71M | 0.0% | $0.93 | — | — | NOTE 8/1 | 18915MAC1 |
| RYN | RAYONIER INC | 53,076 | $1.708M | 0.0% | $32.18 | — | — | COM | 754907103 |
| FOX | FOX CORP | 43,973 | $1.706M | 0.0% | $38.80 | — | — | CL B COM | 35137L204 |
| KRP | KIMBELL RTY PARTNERS LP | 105,761 | $1.702M | 0.0% | $16.09 | — | — | UNIT | 49435R102 |
| GFI | GOLD FIELDS LTD | 110,711 | $1.699M | 0.0% | $15.35 | — | — | SPONSORED ADR | 38059T106 |
| SPBO | SPDR SER TR | 56,491 | $1.696M | 0.0% | $30.03 | — | — | PORTFOLIO CRPORT | 78464A144 |
| RGR | STURM RUGER & CO INC | 40,638 | $1.694M | 0.0% | $41.68 | — | — | COM | 864159108 |
| ARI | APOLLO COML REAL EST FIN INC | 184,127 | $1.692M | 0.0% | $9.19 | — | — | COM | 03762U105 |
| DG | DOLLAR GEN CORP NEW | 20,000 | $1.691M | 0.0% | $84.57 | — | — | Call | 256677105 |
| PVH | PVH CORPORATION | 16,756 | $1.69M | 0.0% | $100.83 | — | — | COM | 693656100 |
| ODC | OIL DRI CORP AMER | 24,300 | $1.676M | 0.0% | $68.99 | — | — | COM | 677864100 |
| HCC | WARRIOR MET COAL INC | 26,231 | $1.676M | 0.0% | $63.90 | — | — | COM | 93627C101 |
| OBK | ORIGIN BANCORP INC | 52,000 | $1.672M | 0.0% | $32.16 | — | — | COM | 68621T102 |
| CRC | CALIFORNIA RES CORP | 31,838 | $1.671M | 0.0% | $52.47 | — | — | COM STOCK | 13057Q305 |
| BHVN | BIOHAVEN LTD | 33,418 | $1.67M | 0.0% | $49.97 | — | — | COM | G1110E107 |
| — | SOUTHERN CO | 1,497,000 | $1.666M | 0.0% | $1.11 | — | — | NOTE 3.875%12/1 | 842587DP9 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 85,979 | $1.664M | 0.0% | $19.35 | — | — | FT ENERGY INCOME | 33740F276 |
| FIGS | FIGS INC | 243,102 | $1.663M | 0.0% | $6.84 | — | — | CL A | 30260D103 |
| XPEL | XPEL INC | 38,290 | $1.661M | 0.0% | $43.37 | — | — | COM | 98379L100 |
| — | TEEKAY TANKERS LTD | 28,439 | $1.657M | 0.0% | $58.25 | — | — | CL A | Y8565N300 |
| GOLD | A-MARK PRECIOUS METALS INC | 37,411 | $1.652M | 0.0% | $44.16 | — | — | COM | 00181T107 |
| IVT | INVENTRUST PPTYS CORP | 58,181 | $1.651M | 0.0% | $28.37 | — | — | COM NEW | 46124J201 |
| — | EXACT SCIENCES CORP | 1,762,000 | $1.65M | 0.0% | $0.94 | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| KREF | KKR REAL ESTATE FIN TR INC | 133,452 | $1.648M | 0.0% | $12.35 | — | — | COM | 48251K100 |
| SNSR | GLOBAL X FDS | 47,431 | $1.648M | 0.0% | $34.74 | — | — | INTERNET OF THNG | 37954Y780 |
| EPC | EDGEWELL PERS CARE CO | 45,289 | $1.646M | 0.0% | $36.34 | — | — | COM | 28035Q102 |
| — | BIODESIX INC | 924,233 | $1.645M | 0.0% | $1.78 | — | — | COM | 09075X108 |
| FTDR | FRONTDOOR INC | 34,273 | $1.645M | 0.0% | $47.99 | — | — | COM | 35905A109 |
| XTN | SPDR SER TR | 19,933 | $1.643M | 0.0% | $82.44 | — | — | S&P TRANSN ETF | 78464A532 |
| RCI | ROGERS COMMUNICATIONS INC | 40,850 | $1.643M | 0.0% | $40.21 | — | — | CL B | 775109200 |
| — | LIBERTY MEDIA CORP DEL | 1,495,000 | $1.642M | 0.0% | $1.10 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| WT | WISDOMTREE INC | 164,371 | $1.642M | 0.0% | $9.99 | — | — | COM | 97717P104 |
| ACLX | ARCELLX INC | 19,636 | $1.64M | 0.0% | $83.51 | — | — | COMMON STOCK | 03940C100 |
| NUVL | NUVALENT INC | 16,025 | $1.639M | 0.0% | $102.30 | — | — | COM | 670703107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 151,886 | $1.637M | 0.0% | $10.78 | — | — | COM | 09255E102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 37,185 | $1.637M | 0.0% | $44.01 | — | — | COM | 65341D102 |
| EZA | ISHARES INC | 32,454 | $1.636M | 0.0% | $50.40 | — | — | MSCI STH AFR ETF | 464286780 |
| VSAT | VIASAT INC | 136,889 | $1.634M | 0.0% | $11.94 | — | — | COM | 92552V100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 49,422 | $1.634M | 0.0% | $33.06 | — | — | COM | 89214P109 |
| GHC | GRAHAM HLDGS CO | 1,988 | $1.633M | 0.0% | $821.60 | — | — | COM CL B | 384637104 |
| APPF | APPFOLIO INC | 6,928 | $1.631M | 0.0% | $235.40 | — | — | COM CL A | 03783C100 |
| FBP | FIRST BANCORP P R | 76,798 | $1.626M | 0.0% | $21.17 | — | — | COM NEW | 318672706 |
| CPA | COPA HOLDINGS SA | 17,325 | $1.626M | 0.0% | $93.84 | — | — | CL A | P31076105 |
| — | SAREPTA THERAPEUTICS INC | 1,428,000 | $1.625M | 0.0% | $1.14 | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| BGC | BGC GROUP INC | 176,957 | $1.624M | 0.0% | $9.18 | — | — | CL A | 088929104 |
| SLF | SUN LIFE FINANCIAL INC. | 27,988 | $1.624M | 0.0% | $58.01 | — | — | COM | 866796105 |
| CENX | CENTURY ALUM CO | 99,997 | $1.623M | 0.0% | $16.23 | — | — | COM | 156431108 |
| — | BLACKROCK FLOATING RATE INCO | 122,737 | $1.62M | 0.0% | $13.20 | — | — | COM | 09255X100 |
| VSDA | VICTORY PORTFOLIOS II | 30,492 | $1.62M | 0.0% | $53.13 | — | — | VICSHS DV AC ETF | 92647N667 |
| UE | URBAN EDGE PPTYS | 75,664 | $1.618M | 0.0% | $21.39 | — | — | COM | 91704F104 |
| — | TRIUMPH GROUP INC NEW | 125,185 | $1.614M | 0.0% | $12.89 | — | — | COM | 896818101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 184,665 | $1.612M | 0.0% | $8.73 | — | — | COM | 252784301 |
| — | PROS HOLDINGS INC | 86,761 | $1.607M | 0.0% | $18.52 | — | — | COM | 74346Y103 |
| CC | CHEMOURS CO | 78,829 | $1.602M | 0.0% | $20.32 | — | — | COM | 163851108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 17,456 | $1.6M | 0.0% | $91.66 | — | — | PHYSICAL PALLADM | 003262102 |
| CIVI | CIVITAS RESOURCES INC | 31,547 | $1.598M | 0.0% | $50.67 | — | — | COM NEW | 17888H103 |
| VITL | VITAL FARMS INC | 45,492 | $1.595M | 0.0% | $35.07 | — | — | COM | 92847W103 |
| PLMR | PALOMAR HLDGS INC | 16,836 | $1.594M | 0.0% | $94.67 | — | — | COM | 69753M105 |
| — | SNAP INC | 1,855,000 | $1.591M | 0.0% | $0.86 | — | — | NOTE 5/0 | 83304AAF3 |
| — | PIMCO INCOME STRATEGY FD II | 208,726 | $1.59M | 0.0% | $7.62 | — | — | COM | 72201J104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 134,475 | $1.589M | 0.0% | $11.82 | — | — | COM | 67061W104 |
| FLG | NEW YORK CMNTY BANCORP INC | 141,235 | $1.586M | 0.0% | $11.23 | — | — | COM NEW | 649445400 |
| — | NUVEEN REAL ESTATE INCOME FD | 170,325 | $1.584M | 0.0% | $9.30 | — | — | COM | 67071B108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 132,457 | $1.583M | 0.0% | $11.95 | — | — | COM | 338480106 |
| TCBI | TEXAS CAP BANCSHARES INC | 22,096 | $1.579M | 0.0% | $71.46 | — | — | COM | 88224Q107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 124,983 | $1.577M | 0.0% | $12.62 | — | — | COM | 670972108 |
| — | BNY MELLON MUN BD INFRASTRUC | 141,249 | $1.576M | 0.0% | $11.16 | — | — | COM SHS | 09662W109 |
| U | UNITY SOFTWARE INC | 69,680 | $1.576M | 0.0% | $22.62 | — | — | COM | 91332U101 |
| ESRT | EMPIRE ST RLTY TR INC | 142,153 | $1.575M | 0.0% | $11.08 | — | — | CL A | 292104106 |
| BKE | BUCKLE INC | 35,763 | $1.572M | 0.0% | $43.97 | — | — | COM | 118440106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 46,976 | $1.57M | 0.0% | $33.43 | — | — | COM | 84470P109 |
| BP | BP PLC | 50,000 | $1.569M | 0.0% | $31.39 | — | — | Call | 055622104 |
| CVNA | CARVANA CO | 9,000 | $1.567M | 0.0% | $174.11 | — | — | Call | 146869102 |
| WHD | CACTUS INC | 26,260 | $1.567M | 0.0% | $59.67 | — | — | CL A | 127203107 |
| RUSHA | RUSH ENTERPRISES INC | 29,629 | $1.565M | 0.0% | $52.83 | — | — | CL A | 781846209 |
| — | AKERO THERAPEUTICS INC | 54,280 | $1.557M | 0.0% | $28.69 | — | — | COM | 00973Y108 |
| VCEB | VANGUARD WORLD FD | 23,999 | $1.557M | 0.0% | $64.88 | — | — | ESG US CORP BD | 921910691 |
| IONQ | IONQ INC | 177,910 | $1.555M | 0.0% | $8.74 | — | — | COM | 46222L108 |
| BKLC | BNY MELLON ETF TRUST | 14,169 | $1.552M | 0.0% | $109.56 | — | — | US LRG CP CORE | 09661T107 |
| LAUR | LAUREATE EDUCATION INC | 93,441 | $1.552M | 0.0% | $16.61 | — | — | COMMON STOCK | 518613203 |
| UVV | UNIVERSAL CORP VA | 29,166 | $1.549M | 0.0% | $53.11 | — | — | COM | 913456109 |
| JJSF | J & J SNACK FOODS CORP | 8,972 | $1.544M | 0.0% | $172.12 | — | — | COM | 466032109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 29,474 | $1.544M | 0.0% | $52.39 | — | — | COM | 76243J105 |
| WK | WORKIVA INC | 19,513 | $1.544M | 0.0% | $79.12 | — | — | COM CL A | 98139A105 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,519 | $1.541M | 0.0% | $83.19 | — | — | COM | 198516106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 34,802 | $1.538M | 0.0% | $44.18 | — | — | SPONSORED ADS | 92837L109 |
| RPRX | ROYALTY PHARMA PLC | 54,330 | $1.537M | 0.0% | $28.29 | — | — | SHS CLASS A | G7709Q104 |
| KMPR | KEMPER CORP | 25,086 | $1.537M | 0.0% | $61.25 | — | — | COM | 488401100 |
| CCS | CENTURY CMNTYS INC | 14,912 | $1.536M | 0.0% | $102.98 | — | — | COM | 156504300 |
| — | ADAMS RES & ENERGY INC | 56,742 | $1.532M | 0.0% | $27.00 | — | — | COM NEW | 006351308 |
| NOC | NORTHROP GRUMMAN CORP | 2,900 | $1.531M | 0.0% | $528.07 | — | — | Put | 666807102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 108,395 | $1.529M | 0.0% | $14.11 | — | — | COM | 82312B106 |
| — | ANSYS INC | 4,800 | $1.529M | 0.0% | $318.63 | — | — | Call | 03662Q105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 84,596 | $1.526M | 0.0% | $18.04 | — | — | GBL WND ENRG ETF | 33736G106 |
| RAMP | LIVERAMP HLDGS INC | 61,510 | $1.524M | 0.0% | $24.78 | — | — | COM | 53815P108 |
| — | AMER SOFTWARE INC | 136,132 | $1.523M | 0.0% | $11.19 | — | — | CL A | 029683109 |
| RRR | RED ROCK RESORTS INC | 27,898 | $1.519M | 0.0% | $54.44 | — | — | CL A | 75700L108 |
| — | VERONA PHARMA PLC | 52,764 | $1.518M | 0.0% | $28.77 | — | — | SPONSORED ADS | 925050106 |
| DOCN | DIGITALOCEAN HLDGS INC | 37,548 | $1.517M | 0.0% | $40.39 | — | — | COM | 25402D102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 142,741 | $1.516M | 0.0% | $10.62 | — | — | COM | 00302M106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 124,281 | $1.515M | 0.0% | $12.19 | — | — | COM SHS BEN IN | 600379101 |
| NXE | NEXGEN ENERGY LTD | 232,105 | $1.514M | 0.0% | $6.52 | — | — | COM | 65340P106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 25,232 | $1.509M | 0.0% | $59.79 | — | — | COM | 459044103 |
| HNI | HNI CORP | 28,012 | $1.508M | 0.0% | $53.84 | — | — | COM | 404251100 |
| SGDM | SPROTT ETF TRUST | 48,669 | $1.508M | 0.0% | $30.98 | — | — | GOLD MINERS ETF | 85210B102 |
| VALU | VALUE LINE INC | 32,408 | $1.507M | 0.0% | $46.50 | — | — | COM | 920437100 |
| NIO | NIO INC | 224,407 | $1.499M | 0.0% | $6.68 | — | — | SPON ADS | 62914V106 |
| CATY | CATHAY GEN BANCORP | 34,776 | $1.494M | 0.0% | $42.95 | — | — | COM | 149150104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 154,557 | $1.491M | 0.0% | $9.65 | — | — | COM | 27828A100 |
| — | HILLENBRAND INC | 53,649 | $1.491M | 0.0% | $27.80 | — | — | COM | 431571108 |
| — | ALBEMARLE CORP | 33,118 | $1.49M | 0.0% | $45.00 | — | — | 7.25% DEP SHS A | 012653200 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 95,461 | $1.489M | 0.0% | $15.60 | — | — | COM | 33748L101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,000 | $1.488M | 0.0% | $37.20 | — | — | Put | 69608A108 |
| CTO | CTO RLTY GROWTH INC NEW | 78,223 | $1.488M | 0.0% | $19.02 | — | — | COM | 22948Q101 |
| ARVN | ARVINAS INC | 60,399 | $1.488M | 0.0% | $24.63 | — | — | COM | 04335A105 |
| NOMD | NOMAD FOODS LTD | 78,013 | $1.487M | 0.0% | $19.06 | — | — | USD ORD SHS | G6564A105 |
| YOU | CLEAR SECURE INC | 44,843 | $1.486M | 0.0% | $33.14 | — | — | COM CL A | 18467V109 |
| IREN | IRIS ENERGY LTD | 176,040 | $1.486M | 0.0% | $8.44 | — | — | ORDINARY SHARES | Q4982L109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 48,231 | $1.486M | 0.0% | $30.80 | — | — | ORDINARY SHARES | G25457105 |
| SRCE | 1ST SOURCE CORP | 24,717 | $1.48M | 0.0% | $59.88 | — | — | COM | 336901103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 177,835 | $1.48M | 0.0% | $8.32 | — | — | COM STK CL A | 03168L105 |
| CALX | CALIX INC | 38,113 | $1.478M | 0.0% | $38.79 | — | — | COM | 13100M509 |
| — | LUMENTUM HLDGS INC | 1,274,000 | $1.476M | 0.0% | $1.16 | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| MBWM | MERCANTILE BK CORP | 33,755 | $1.476M | 0.0% | $43.72 | — | — | COM | 587376104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 25,989 | $1.472M | 0.0% | $56.63 | — | — | DIV RTN EM EQT | 46641Q308 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 22,955 | $1.471M | 0.0% | $64.07 | — | — | ACTIVE VALUE ETF | 46641Q167 |
| DXCM | DEXCOM INC | 21,900 | $1.468M | 0.0% | $67.04 | — | — | Call | 252131107 |
| MRCY | MERCURY SYS INC | 39,647 | $1.467M | 0.0% | $37.00 | — | — | COM | 589378108 |
| INDB | INDEPENDENT BK CORP MASS | 24,779 | $1.465M | 0.0% | $59.13 | — | — | COM | 453836108 |
| — | BLACKSTONE LONG SHORT CR INC | 113,976 | $1.458M | 0.0% | $12.79 | — | — | COM SHS BN INT | 09257D102 |
| GERN | GERON CORP | 320,999 | $1.457M | 0.0% | $4.54 | — | — | COM | 374163103 |
| CASS | CASS INFORMATION SYS INC | 35,066 | $1.455M | 0.0% | $41.48 | — | — | COM | 14808P109 |
| HIMX | HIMAX TECHNOLOGIES INC | 264,456 | $1.455M | 0.0% | $5.50 | — | — | SPONSORED ADR | 43289P106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,278 | $1.454M | 0.0% | $95.14 | — | — | COM | 84790A105 |
| UHAL | U HAUL HOLDING COMPANY | 18,760 | $1.453M | 0.0% | $77.48 | — | — | COM | 023586100 |
| BANC | BANC OF CALIFORNIA INC | 98,533 | $1.451M | 0.0% | $14.73 | — | — | COM | 05990K106 |
| CRK | COMSTOCK RES INC | 130,000 | $1.447M | 0.0% | $11.13 | — | — | Put | 205768302 |
| — | DNP SELECT INCOME FD INC | 144,058 | $1.446M | 0.0% | $10.04 | — | — | COM | 23325P104 |
| LITE | LUMENTUM HLDGS INC | 22,819 | $1.446M | 0.0% | $63.38 | — | — | COM | 55024U109 |
| GNW | GENWORTH FINL INC | 211,120 | $1.446M | 0.0% | $6.85 | — | — | COM SHS | 37247D106 |
| FSTA | FIDELITY COVINGTON TRUST | 28,306 | $1.445M | 0.0% | $51.05 | — | — | CONSMR STAPLES | 316092303 |
| BATRK | ATLANTA BRAVES HLDGS INC | 36,304 | $1.445M | 0.0% | $39.80 | — | — | COM SER C | 047726302 |
| LZB | LA Z BOY INC | 33,639 | $1.444M | 0.0% | $42.93 | — | — | COM | 505336107 |
| — | ENVESTNET INC | 22,976 | $1.439M | 0.0% | $62.62 | — | — | COM | 29404K106 |
| OXY/WS | OCCIDENTAL PETE CORP | 48,354 | $1.437M | 0.0% | $29.72 | — | — | *W EXP 08/03/202 | 674599162 |
| — | PUTNAM MUN OPPORTUNITIES TR | 131,807 | $1.437M | 0.0% | $10.90 | — | — | SH BEN INT | 746922103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 86,991 | $1.436M | 0.0% | $16.51 | — | — | COM | P73684113 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 61,879 | $1.436M | 0.0% | $23.21 | — | — | COM | 03969T109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 79,067 | $1.434M | 0.0% | $18.14 | — | — | COM | 52106W103 |
| — | FEDERATED HERMES PREM MUNI I | 115,304 | $1.432M | 0.0% | $12.42 | — | — | COM | 31423P108 |
| DFAT | DIMENSIONAL ETF TRUST | 25,725 | $1.431M | 0.0% | $55.63 | — | — | US TARGETED VLU | 25434V609 |
| GBX | GREENBRIER COS INC | 28,114 | $1.431M | 0.0% | $50.89 | — | — | COM | 393657101 |
| FBND | FIDELITY MERRIMACK STR TR | 30,584 | $1.43M | 0.0% | $46.74 | — | — | TOTAL BD ETF | 316188309 |
| SPFF | GLOBAL X FDS | 146,641 | $1.429M | 0.0% | $9.75 | — | — | GLBX SUPRINC ETF | 37950E333 |
| BSX | BOSTON SCIENTIFIC CORP | 17,000 | $1.425M | 0.0% | $83.80 | — | — | Put | 101137107 |
| FLYW | FLYWIRE CORPORATION | 86,797 | $1.423M | 0.0% | $16.39 | — | — | COM VTG | 302492103 |
| — | COHEN & STEERS REAL ESTATE O | 83,120 | $1.421M | 0.0% | $17.09 | — | — | SHS BENFIN INT | 19249Q103 |
| — | LUCID GROUP INC | 400,300 | $1.413M | 0.0% | $3.53 | — | — | Put | 549498103 |
| UA | UNDER ARMOUR INC | 168,823 | $1.411M | 0.0% | $8.36 | — | — | CL C | 904311206 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 103,386 | $1.411M | 0.0% | $13.65 | — | — | CLASS A | G4095J109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,947 | $1.41M | 0.0% | $94.31 | — | — | COM | 800422107 |
| AEG | AEGON LTD | 220,486 | $1.409M | 0.0% | $6.39 | — | — | AMER REG 1 CERT | 0076CA104 |
| CHWY | CHEWY INC | 48,000 | $1.406M | 0.0% | $29.29 | — | — | Call | 16679L109 |
| MCD | MCDONALDS CORP | 4,600 | $1.401M | 0.0% | $304.51 | — | — | Put | 580135101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 385,873 | $1.401M | 0.0% | $3.63 | — | — | SPON ADS | 05280R100 |
| NUBD | NUSHARES ETF TR | 61,697 | $1.401M | 0.0% | $22.70 | — | — | NUVEEN ESG US | 67092P870 |
| — | CHEFS WHSE INC | 1,364,000 | $1.398M | 0.0% | $1.02 | — | — | NOTE 1.875%12/0 | 163086AB7 |
| AG | FIRST MAJESTIC SILVER CORP | 232,955 | $1.398M | 0.0% | $6.00 | — | — | COM | 32076V103 |
| RODM | LATTICE STRATEGIES TR | 45,807 | $1.397M | 0.0% | $30.50 | — | — | HARTFORD MLT ETF | 518416102 |
| — | MARATHON OIL CORP | 52,400 | $1.395M | 0.0% | $26.63 | — | — | Call | 565849106 |
| NWL | NEWELL BRANDS INC | 181,518 | $1.394M | 0.0% | $7.68 | — | — | COM | 651229106 |
| UPS | UNITED PARCEL SERVICE INC | 10,200 | $1.391M | 0.0% | $136.34 | — | — | Put | 911312106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 33,668 | $1.389M | 0.0% | $41.25 | — | — | CHINA TECHNLGY | 46138E800 |
| NMRK | NEWMARK GROUP INC | 89,151 | $1.385M | 0.0% | $15.53 | — | — | CL A | 65158N102 |
| HTO | SJW GROUP | 23,713 | $1.378M | 0.0% | $58.11 | — | — | COM | 784305104 |
| WD | WALKER & DUNLOP INC | 12,128 | $1.378M | 0.0% | $113.59 | — | — | COM | 93148P102 |
| — | PIMCO CALIF MUN INCOME FD | 138,259 | $1.377M | 0.0% | $9.96 | — | — | COM | 72200N106 |
| PSCI | INVESCO EXCH TRADED FD TR II | 10,407 | $1.377M | 0.0% | $132.31 | — | — | S&P SMLCP INDL | 46138E123 |
| FXE | INVESCO CURRENCYSHARES EURO | 13,341 | $1.372M | 0.0% | $102.86 | — | — | EURO SHS | 46138K103 |
| JBLU | JETBLUE AWYS CORP | 209,070 | $1.372M | 0.0% | $6.56 | — | — | COM | 477143101 |
| — | LIVEPERSON INC | 3,081,000 | $1.371M | 0.0% | $0.45 | — | — | NOTE 12/1 | 538146AD3 |
| — | BLACKROCK MUNIYIELD MICH QU | 113,967 | $1.369M | 0.0% | $12.01 | — | — | COM | 09254V105 |
| FBNC | FIRST BANCORP N C | 32,634 | $1.357M | 0.0% | $41.59 | — | — | COM | 318910106 |
| SITC | SITE CTRS CORP | 22,395 | $1.355M | 0.0% | $60.50 | — | — | COM | 82981J851 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 105,923 | $1.354M | 0.0% | $12.78 | — | — | COM | 69346J106 |
| GH | GUARDANT HEALTH INC | 58,989 | $1.353M | 0.0% | $22.94 | — | — | COM | 40131M109 |
| VCYT | VERACYTE INC | 39,744 | $1.353M | 0.0% | $34.04 | — | — | COM | 92337F107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 22,149 | $1.351M | 0.0% | $60.99 | — | — | COM | 12135Y108 |
| MLR | MILLER INDS INC TENN | 22,113 | $1.349M | 0.0% | $61.00 | — | — | COM NEW | 600551204 |
| — | ARRAY TECHNOLOGIES INC | 1,818,000 | $1.348M | 0.0% | $0.74 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| SNEX | STONEX GROUP INC | 16,454 | $1.347M | 0.0% | $81.88 | — | — | COM | 861896108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 28,962 | $1.346M | 0.0% | $46.47 | — | — | DORSEY WRIGHT HE | 46137V852 |
| PRG | PROG HOLDINGS INC | 27,693 | $1.343M | 0.0% | $48.49 | — | — | COM NPV | 74319R101 |
| CDRE | CADRE HLDGS INC | 35,323 | $1.341M | 0.0% | $37.95 | — | — | COM | 12763L105 |
| OKE | ONEOK INC NEW | 14,700 | $1.34M | 0.0% | $91.13 | — | — | Call | 682680103 |
| PFS | PROVIDENT FINL SVCS INC | 72,010 | $1.337M | 0.0% | $18.56 | — | — | COM | 74386T105 |
| — | FIRST MAJESTIC SILVER CORP | 1,500,000 | $1.329M | 0.0% | $0.89 | — | — | NOTE 0.375% 1/1 | 32076VAD5 |
| DVN | DEVON ENERGY CORP NEW | 33,900 | $1.326M | 0.0% | $39.12 | — | — | Call | 25179M103 |
| WABC | WESTAMERICA BANCORPORATION | 26,816 | $1.325M | 0.0% | $49.42 | — | — | COM | 957090103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 29,373 | $1.322M | 0.0% | $45.00 | — | — | COM | 74366E102 |
| KMT | KENNAMETAL INC | 50,939 | $1.321M | 0.0% | $25.93 | — | — | COM | 489170100 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 61,974 | $1.32M | 0.0% | $21.30 | — | — | BULLETSHS 31 MUN | 46138J411 |
| FRSH | FRESHWORKS INC | 114,871 | $1.319M | 0.0% | $11.48 | — | — | CLASS A COM | 358054104 |
| AMRC | AMERESCO INC | 34,672 | $1.315M | 0.0% | $37.94 | — | — | CL A | 02361E108 |
| SOUN | SOUNDHOUND AI INC | 281,058 | $1.31M | 0.0% | $4.66 | — | — | CLASS A COM | 836100107 |
| — | PIMCO DYNAMIC INCOME STRATEG | 55,424 | $1.307M | 0.0% | $23.59 | — | — | COM SHS BEN INT | 69346N107 |
| MTX | MINERALS TECHNOLOGIES INC | 16,923 | $1.307M | 0.0% | $77.23 | — | — | COM | 603158106 |
| VALN | VALNEVA SE | 215,907 | $1.304M | 0.0% | $6.04 | — | — | SPONSORED ADS | 92025Y103 |
| — | WNS HLDGS LTD | 24,707 | $1.302M | 0.0% | $52.71 | — | — | COM SHS | G98196101 |
| TARS | TARSUS PHARMACEUTICALS INC | 39,553 | $1.301M | 0.0% | $32.89 | — | — | COM | 87650L103 |
| VSCO | VICTORIAS SECRET AND CO | 50,540 | $1.299M | 0.0% | $25.70 | — | — | COMMON STOCK | 926400102 |
| — | RIVERNORTH DOUBLELINE STRATE | 142,976 | $1.298M | 0.0% | $9.08 | — | — | COM | 76882G107 |
| DRIV | GLOBAL X FDS | 55,075 | $1.293M | 0.0% | $23.48 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| ANNX | ANNEXON INC | 218,214 | $1.292M | 0.0% | $5.92 | — | — | COM | 03589W102 |
| RXST | RXSIGHT INC | 26,129 | $1.292M | 0.0% | $49.43 | — | — | COM | 78349D107 |
| AKR | ACADIA RLTY TR | 54,958 | $1.29M | 0.0% | $23.48 | — | — | COM SH BEN INT | 004239109 |
| TPC | TUTOR PERINI CORP | 47,427 | $1.288M | 0.0% | $27.16 | — | — | COM | 901109108 |
| SHE | SPDR SER TR | 11,334 | $1.287M | 0.0% | $113.59 | — | — | SPDR MSCI USA GE | 78468R747 |
| SUSL | ISHARES TR | 12,674 | $1.287M | 0.0% | $101.52 | — | — | ESG MSCI LEADR | 46435U218 |
| PACS | PACS GROUP INC | 32,121 | $1.284M | 0.0% | $39.97 | — | — | COM SHS | 69380Q107 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 227,788 | $1.284M | 0.0% | $5.63 | — | — | COM | 00301W105 |
| ENVA | ENOVA INTL INC | 15,315 | $1.283M | 0.0% | $83.79 | — | — | COM | 29357K103 |
| CMRE | COSTAMARE INC | 81,569 | $1.282M | 0.0% | $15.72 | — | — | SHS | Y1771G102 |
| VICR | VICOR CORP | 30,417 | $1.281M | 0.0% | $42.10 | — | — | COM | 925815102 |
| — | WESTERN ASSET INVT GRADE DEF | 70,981 | $1.278M | 0.0% | $18.00 | — | — | COM | 95790A101 |
| PSEC | PROSPECT CAP CORP | 238,249 | $1.275M | 0.0% | $5.35 | — | — | COM | 74348T102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 29,115 | $1.273M | 0.0% | $43.72 | — | — | COM UNT RP INT | 24664T103 |
| TWST | TWIST BIOSCIENCE CORP | 28,164 | $1.272M | 0.0% | $45.18 | — | — | COM | 90184D100 |
| XES | SPDR SER TR | 15,733 | $1.271M | 0.0% | $80.77 | — | — | OILGAS EQUIP | 78468R549 |
| URBN | URBAN OUTFITTERS INC | 33,069 | $1.267M | 0.0% | $38.31 | — | — | COM | 917047102 |
| — | NEUBERGER BERMAN MUN FD INC | 114,010 | $1.267M | 0.0% | $11.11 | — | — | COM | 64124P101 |
| MSTR | MICROSTRATEGY INC | 7,500 | $1.264M | 0.0% | $168.60 | — | — | Call | 594972408 |
| MSTR | MICROSTRATEGY INC | 7,500 | $1.264M | 0.0% | $168.60 | — | — | Put | 594972408 |
| BF/A | BROWN FORMAN CORP | 26,290 | $1.264M | 0.0% | $48.08 | — | — | CL A | 115637100 |
| CRK | COMSTOCK RES INC | 113,500 | $1.263M | 0.0% | $11.13 | — | — | Call | 205768302 |
| FPH | FIVE POINT HOLDINGS LLC | 304,163 | $1.262M | 0.0% | $4.15 | — | — | COM CL A | 33833Q106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 20,120 | $1.254M | 0.0% | $62.34 | — | — | BETABUILDERS EUR | 46641Q191 |
| SOFI | SOFI TECHNOLOGIES INC | 159,200 | $1.251M | 0.0% | $7.86 | — | — | Call | 83406F102 |
| — | SPIRIT AIRLS INC | 4,171,000 | $1.251M | 0.0% | $0.30 | — | — | NOTE 1.000% 5/1 | 848577AB8 |
| RWO | SPDR INDEX SHS FDS | 26,213 | $1.246M | 0.0% | $47.53 | — | — | DJ GLB RL ES ETF | 78463X749 |
| TTMI | TTM TECHNOLOGIES INC | 68,250 | $1.246M | 0.0% | $18.25 | — | — | COM | 87305R109 |
| — | OUTFRONT MEDIA INC | 67,732 | $1.245M | 0.0% | $18.38 | — | — | COM | 69007J106 |
| SPNT | SIRIUSPOINT LTD | 86,685 | $1.243M | 0.0% | $14.34 | — | — | COM | G8192H106 |
| ADNT | ADIENT PLC | 54,996 | $1.241M | 0.0% | $22.57 | — | — | ORD SHS | G0084W101 |
| GBF | ISHARES TR | 11,582 | $1.237M | 0.0% | $106.84 | — | — | GOV/CRED BD ETF | 464288596 |
| AHRT | ARMADA HOFFLER PPTYS INC | 114,176 | $1.237M | 0.0% | $10.83 | — | — | COM | 04208T108 |
| — | VECTOR GROUP LTD | 82,660 | $1.233M | 0.0% | $14.92 | — | — | COM | 92240M108 |
| — | TCW STRATEGIC INCOME FD INC | 240,387 | $1.233M | 0.0% | $5.13 | — | — | COM | 872340104 |
| — | FRANKLIN UNVL TR | 162,843 | $1.231M | 0.0% | $7.56 | — | — | SH BEN INT | 355145103 |
| WOOD | ISHARES TR | 14,267 | $1.229M | 0.0% | $86.17 | — | — | GL TIMB FORE ETF | 464288174 |
| PBW | INVESCO EXCHANGE TRADED FD T | 61,341 | $1.229M | 0.0% | $20.03 | — | — | WILDERHIL CLAN | 46137V134 |
| — | LIBERTY ALL STAR EQUITY FD | 172,784 | $1.227M | 0.0% | $7.10 | — | — | SH BEN INT | 530158104 |
| DNUT | KRISPY KREME INC | 114,175 | $1.226M | 0.0% | $10.74 | — | — | COM | 50101L106 |
| WERN | WERNER ENTERPRISES INC | 31,734 | $1.225M | 0.0% | $38.59 | — | — | COM | 950755108 |
| BUR | BURFORD CAP LTD | 92,258 | $1.223M | 0.0% | $13.26 | — | — | ORD SHS | G17977110 |
| — | TELUS INTL CDA INC | 313,229 | $1.223M | 0.0% | $3.90 | — | — | SUB VTG SHS | 87975H100 |
| OSIS | OSI SYSTEMS INC | 8,022 | $1.218M | 0.0% | $151.83 | — | — | COM | 671044105 |
| RIOT | RIOT PLATFORMS INC | 163,384 | $1.212M | 0.0% | $7.42 | — | — | COM | 767292105 |
| NVAX | NOVAVAX INC | 95,864 | $1.211M | 0.0% | $12.63 | — | — | COM NEW | 670002401 |
| EWN | ISHARES INC | 23,694 | $1.205M | 0.0% | $50.86 | — | — | MSCI NETHERL ETF | 464286814 |
| LILA | LIBERTY LATIN AMERICA LTD | 125,598 | $1.203M | 0.0% | $9.58 | — | — | COM CL A | G9001E102 |
| CVCO | CAVCO INDS INC DEL | 2,809 | $1.203M | 0.0% | $428.24 | — | — | COM | 149568107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 48,436 | $1.203M | 0.0% | $24.83 | — | — | COM | 09248D104 |
| FLG | NEW YORK CMNTY BANCORP INC | 107,000 | $1.202M | 0.0% | $11.23 | — | — | Call | 649445400 |
| IWF | ISHARES TR | 3,200 | $1.201M | 0.0% | $375.38 | — | — | Put | 464287614 |
| RWT | REDWOOD TRUST INC | 155,009 | $1.198M | 0.0% | $7.73 | — | — | COM | 758075402 |
| — | CMS ENERGY CORP | 1,116,000 | $1.197M | 0.0% | $1.07 | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| CCJ | CAMECO CORP | 25,000 | $1.194M | 0.0% | $47.76 | — | — | Call | 13321L108 |
| IPGP | IPG PHOTONICS CORP | 16,023 | $1.191M | 0.0% | $74.32 | — | — | COM | 44980X109 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 113,975 | $1.189M | 0.0% | $10.43 | — | — | COM | 03464Y108 |
| RKT | ROCKET COS INC | 61,900 | $1.188M | 0.0% | $19.19 | — | — | Call | 77311W101 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $1.185M | 0.0% | $118.54 | — | — | Put | 24703L202 |
| LUV | SOUTHWEST AIRLS CO | 40,000 | $1.185M | 0.0% | $29.63 | — | — | Put | 844741108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 30,606 | $1.183M | 0.0% | $38.64 | — | — | COM | 19459J104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,007 | $1.182M | 0.0% | $236.16 | — | — | COM | 020764106 |
| — | LIONS GATE ENTMNT CORP | 170,849 | $1.182M | 0.0% | $6.92 | — | — | CL B NON VTG | 535919500 |
| AQN | ALGONQUIN PWR UTILS CORP | 216,355 | $1.182M | 0.0% | $5.46 | — | — | COM | 015857105 |
| PLAB | PHOTRONICS INC | 47,639 | $1.18M | 0.0% | $24.76 | — | — | COM | 719405102 |
| PFIS | PEOPLES FINL SVCS CORP | 25,057 | $1.175M | 0.0% | $46.88 | — | — | COM | 711040105 |
| BGS | B & G FOODS INC NEW | 132,082 | $1.173M | 0.0% | $8.88 | — | — | COM | 05508R106 |
| NWN | NORTHWEST NAT HLDG CO | 28,732 | $1.173M | 0.0% | $40.82 | — | — | COM | 66765N105 |
| RNST | RENASANT CORP | 35,989 | $1.17M | 0.0% | $32.50 | — | — | COM | 75970E107 |
| SMMT | SUMMIT THERAPEUTICS INC | 53,375 | $1.169M | 0.0% | $21.90 | — | — | COM | 86627T108 |
| GEO | GEO GROUP INC NEW | 90,825 | $1.167M | 0.0% | $12.85 | — | — | COM | 36162J106 |
| UAN | CVR PARTNERS LP | 17,383 | $1.167M | 0.0% | $67.13 | — | — | COM | 126633205 |
| — | VISTA OUTDOOR INC | 29,727 | $1.165M | 0.0% | $39.18 | — | — | COM | 928377100 |
| CAVA | CAVA GROUP INC | 9,400 | $1.164M | 0.0% | $123.85 | — | — | Put | 148929102 |
| RGEN | REPLIGEN CORP | 7,801 | $1.161M | 0.0% | $148.82 | — | — | COM | 759916109 |
| AMGN | AMGEN INC | 3,600 | $1.16M | 0.0% | $322.21 | — | — | Put | 031162100 |
| ZD | ZIFF DAVIS INC | 23,836 | $1.16M | 0.0% | $48.66 | — | — | COM | 48123V102 |
| HBNC | HORIZON BANCORP INC | 74,575 | $1.16M | 0.0% | $15.55 | — | — | COM | 440407104 |
| AVPT | AVEPOINT INC | 98,479 | $1.159M | 0.0% | $11.77 | — | — | COM CL A | 053604104 |
| JPXN | ISHARES TR | 15,112 | $1.157M | 0.0% | $76.55 | — | — | JPX NIKKEI 400 | 464287382 |
| FG | F&G ANNUITIES & LIFE INC | 25,852 | $1.156M | 0.0% | $44.72 | — | — | COMMON STOCK | 30190A104 |
| CAAP | CORPORACION AMER ARPTS S A | 66,200 | $1.156M | 0.0% | $17.46 | — | — | COM | L1995B107 |
| NEO | NEOGENOMICS INC | 78,336 | $1.155M | 0.0% | $14.75 | — | — | COM NEW | 64049M209 |
| — | GUARDANT HEALTH INC | 1,443,000 | $1.154M | 0.0% | $0.80 | — | — | NOTE 11/1 | 40131MAB5 |
| — | RLJ LODGING TR | 44,263 | $1.154M | 0.0% | $26.08 | — | — | CUM CONV PFD A | 74965L200 |
| MCS | MARCUS CORP DEL | 76,439 | $1.152M | 0.0% | $15.07 | — | — | COM | 566330106 |
| — | BLACKROCK MULTI SECTOR INC T | 75,776 | $1.152M | 0.0% | $15.20 | — | — | COM | 09258A107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 27,500 | $1.148M | 0.0% | $41.74 | — | — | Call | 12769G100 |
| — | EATON VANCE SR FLTNG RTE TR | 89,964 | $1.147M | 0.0% | $12.75 | — | — | COM | 27828Q105 |
| EGBN | EAGLE BANCORP INC MD | 50,788 | $1.147M | 0.0% | $22.58 | — | — | COM | 268948106 |
| COTY | COTY INC | 122,113 | $1.147M | 0.0% | $9.39 | — | — | COM CL A | 222070203 |
| APOG | APOGEE ENTERPRISES INC | 16,375 | $1.147M | 0.0% | $70.02 | — | — | COM | 037598109 |
| BANR | BANNER CORP | 19,241 | $1.146M | 0.0% | $59.56 | — | — | COM NEW | 06652V208 |
| BSM | BLACK STONE MINERALS L P | 75,826 | $1.145M | 0.0% | $15.10 | — | — | COM UNIT | 09225M101 |
| — | VERINT SYS INC | 45,052 | $1.141M | 0.0% | $25.33 | — | — | COM | 92343X100 |
| USSG | DBX ETF TR | 21,405 | $1.14M | 0.0% | $53.27 | — | — | XTRCKR MSCI US | 233051150 |
| RXT | RACKSPACE TECHNOLOGY INC | 463,857 | $1.136M | 0.0% | $2.45 | — | — | COM | 750102105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,539 | $1.136M | 0.0% | $78.14 | — | — | COM | 98311A105 |
| SLP | SIMULATIONS PLUS INC | 35,457 | $1.135M | 0.0% | $32.02 | — | — | COM | 829214105 |
| FLNG | FLEX LNG LTD | 44,579 | $1.134M | 0.0% | $25.44 | — | — | SHS | G35947202 |
| CIGI | COLLIERS INTL GROUP INC | 7,457 | $1.132M | 0.0% | $151.76 | — | — | SUB VTG SHS | 194693107 |
| SDRL | SEADRILL 2021 LTD | 28,411 | $1.129M | 0.0% | $39.74 | — | — | COM | G7997W102 |
| DLS | WISDOMTREE TR | 16,336 | $1.128M | 0.0% | $69.05 | — | — | INTL SMCAP DIV | 97717W760 |
| RFV | INVESCO EXCHANGE TRADED FD T | 9,523 | $1.128M | 0.0% | $118.44 | — | — | S&P MDCP400 VL | 46137V191 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,100 | $1.128M | 0.0% | $221.08 | — | — | Put | 459200101 |
| DMXF | ISHARES TR | 15,632 | $1.126M | 0.0% | $72.04 | — | — | ESG EAFE ETF | 46436E759 |
| SPGM | SPDR INDEX SHS FDS | 17,357 | $1.124M | 0.0% | $64.77 | — | — | PORTFLI MSCI GBL | 78463X475 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 39,723 | $1.119M | 0.0% | $28.18 | — | — | PARTNERSHIP UNIT | G16258108 |
| INSW | INTERNATIONAL SEAWAYS INC | 21,700 | $1.119M | 0.0% | $51.56 | — | — | COM | Y41053102 |
| TRIP | TRIPADVISOR INC | 77,145 | $1.118M | 0.0% | $14.49 | — | — | COM | 896945201 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 49,004 | $1.115M | 0.0% | $22.75 | — | — | COM | 92790C104 |
| UUUU | ENERGY FUELS INC | 203,042 | $1.115M | 0.0% | $5.49 | — | — | COM NEW | 292671708 |
| — | SOUTHWESTERN ENERGY CO | 156,769 | $1.115M | 0.0% | $7.11 | — | — | COM | 845467109 |
| EXEL | EXELIXIS INC | 42,943 | $1.114M | 0.0% | $25.95 | — | — | COM | 30161Q104 |
| STLA | STELLANTIS N.V | 79,100 | $1.111M | 0.0% | $14.05 | — | — | Call | N82405106 |
| PRTA | PROTHENA CORP PLC | 66,199 | $1.108M | 0.0% | $16.73 | — | — | SHS | G72800108 |
| PPC | PILGRIMS PRIDE CORP | 24,050 | $1.108M | 0.0% | $46.05 | — | — | COM | 72147K108 |
| FHI | FEDERATED HERMES INC | 30,119 | $1.107M | 0.0% | $36.77 | — | — | CL B | 314211103 |
| SAH | SONIC AUTOMOTIVE INC | 18,902 | $1.105M | 0.0% | $58.48 | — | — | CL A | 83545G102 |
| OSG | AMBAC FINL GROUP INC | 98,523 | $1.104M | 0.0% | $11.21 | — | — | COM NEW | 023139884 |
| SDGR | SCHRODINGER INC | 59,363 | $1.101M | 0.0% | $18.55 | — | — | COM | 80810D103 |
| GNK | GENCO SHIPPING & TRADING LTD | 56,466 | $1.101M | 0.0% | $19.50 | — | — | SHS | Y2685T131 |
| FCF | FIRST COMWLTH FINL CORP PA | 63,964 | $1.097M | 0.0% | $17.15 | — | — | COM | 319829107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 33,882 | $1.097M | 0.0% | $32.37 | — | — | S&P500 EQL STP | 46137V373 |
| NOK | NOKIA CORP | 250,256 | $1.094M | 0.0% | $4.37 | — | — | SPONSORED ADR | 654902204 |
| ACVA | ACV AUCTIONS INC | 53,696 | $1.092M | 0.0% | $20.33 | — | — | COM CL A | 00091G104 |
| FLO | FLOWERS FOODS INC | 47,204 | $1.089M | 0.0% | $23.07 | — | — | COM | 343498101 |
| — | GUESS INC | 54,088 | $1.089M | 0.0% | $20.13 | — | — | COM | 401617105 |
| — | VOYA INFRASTRUCTURE INDLS & | 95,012 | $1.079M | 0.0% | $11.36 | — | — | COM | 92912X101 |
| XHR | XENIA HOTELS & RESORTS INC | 72,974 | $1.078M | 0.0% | $14.77 | — | — | COM | 984017103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 47,052 | $1.075M | 0.0% | $22.84 | — | — | S&P500 BUY WRT | 46137V399 |
| PDN | INVESCO EXCH TRADED FD TR II | 30,493 | $1.072M | 0.0% | $35.15 | — | — | FTSE RAFI SML | 46138E735 |
| — | ADAM NAT RES FD INC | 46,103 | $1.071M | 0.0% | $23.22 | — | — | COM | 00548F105 |
| MDXG | MIMEDX GROUP INC | 180,642 | $1.068M | 0.0% | $5.91 | — | — | COM | 602496101 |
| KNTK | KINETIK HOLDINGS INC | 23,520 | $1.065M | 0.0% | $45.26 | — | — | COM NEW CL A | 02215L209 |
| TUR | ISHARES INC | 29,256 | $1.064M | 0.0% | $36.38 | — | — | MSCI TURKEY ETF | 464286715 |
| INCM | FRANKLIN TEMPLETON ETF TR | 39,156 | $1.064M | 0.0% | $27.18 | — | — | INCOME FOCUS ETF | 35473P439 |
| — | INDEPENDENT BANK GROUP INC | 18,410 | $1.062M | 0.0% | $57.66 | — | — | COM | 45384B106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 189,219 | $1.06M | 0.0% | $5.60 | — | — | COM CL A | 10949T109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 109,408 | $1.059M | 0.0% | $9.68 | — | — | COM | 419870100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 127,725 | $1.059M | 0.0% | $8.29 | — | — | COM | 09259E108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,506 | $1.058M | 0.0% | $111.26 | — | — | COM | 55405Y100 |
| SMPL | SIMPLY GOOD FOODS CO | 30,410 | $1.057M | 0.0% | $34.77 | — | — | COM | 82900L102 |
| SGU | STAR GROUP L P | 89,967 | $1.056M | 0.0% | $11.74 | — | — | UNIT LTD PARTNR | 85512C105 |
| XHS | SPDR SER TR | 10,869 | $1.053M | 0.0% | $96.90 | — | — | HLTH CARE SVCS | 78464A573 |
| — | EPR PPTYS | 46,990 | $1.053M | 0.0% | $22.41 | — | — | PFD C CV 5.75% | 26884U208 |
| COCO | VITA COCO CO INC | 37,071 | $1.049M | 0.0% | $28.31 | — | — | COM | 92846Q107 |
| LADR | LADDER CAP CORP | 90,117 | $1.045M | 0.0% | $11.60 | — | — | CL A | 505743104 |
| PLRX | PLIANT THERAPEUTICS INC | 93,232 | $1.045M | 0.0% | $11.21 | — | — | COM | 729139105 |
| CFFI | C & F FINL CORP | 17,863 | $1.042M | 0.0% | $58.35 | — | — | COM | 12466Q104 |
| ELME | ELME COMMUNITIES | 59,203 | $1.041M | 0.0% | $17.59 | — | — | SH BEN INT | 939653101 |
| IGM | ISHARES TR | 10,800 | $1.036M | 0.0% | $95.94 | — | — | Put | 464287549 |
| RC | READY CAPITAL CORP | 134,524 | $1.026M | 0.0% | $7.63 | — | — | COM | 75574U101 |
| NULV | NUSHARES ETF TR | 24,586 | $1.026M | 0.0% | $41.72 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| PSL | INVESCO EXCHANGE TRADED FD T | 10,068 | $1.025M | 0.0% | $101.83 | — | — | DORSEY WRGT CSMR | 46137V886 |
| INMD | INMODE LTD | 60,265 | $1.021M | 0.0% | $16.95 | — | — | SHS | M5425M103 |
| — | COHEN & STEERS LTD DURATION | 46,960 | $1.021M | 0.0% | $21.75 | — | — | COM | 19248C105 |
| FISR | SSGA ACTIVE TR | 38,265 | $1.017M | 0.0% | $26.59 | — | — | SPDR SSGA FXD | 78470P507 |
| — | BLACKROCK SCIENCE & TECHNOLO | 52,991 | $1.017M | 0.0% | $19.20 | — | — | SHS BEN INT | 09260K101 |
| NAVI | NAVIENT CORPORATION | 65,124 | $1.015M | 0.0% | $15.59 | — | — | COM | 63938C108 |
| ARTY | ISHARES TR | 29,635 | $1.015M | 0.0% | $34.24 | — | — | FUTURE AI & TECH | 46435U556 |
| BUSE | FIRST BUSEY CORP | 38,950 | $1.013M | 0.0% | $26.02 | — | — | COM NEW | 319383204 |
| — | EQUITY COMWLTH | 50,865 | $1.012M | 0.0% | $19.90 | — | — | COM SH BEN INT | 294628102 |
| EFIV | SPDR SER TR | 18,146 | $1.012M | 0.0% | $55.76 | — | — | S&P 500 ESG ETF | 78468R531 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,500 | $1.011M | 0.0% | $69.74 | — | — | Call | 98980L101 |
| MCY | MERCURY GENL CORP NEW | 16,045 | $1.011M | 0.0% | $62.98 | — | — | COM | 589400100 |
| AIVL | WISDOMTREE TR | 9,077 | $1.01M | 0.0% | $111.30 | — | — | US AI ENHANCED | 97717W406 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,928 | $1.007M | 0.0% | $204.38 | — | — | CL A NEW | 442487401 |
| USB | US BANCORP DEL | 22,000 | $1.006M | 0.0% | $45.73 | — | — | Put | 902973304 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 27,249 | $1.005M | 0.0% | $36.88 | — | — | SHS NEW | G0772R208 |
| MFA | MFA FINL INC | 78,912 | $1.004M | 0.0% | $12.72 | — | — | COM | 55272X607 |
| SBH | SALLY BEAUTY HLDGS INC | 73,800 | $1.001M | 0.0% | $13.57 | — | — | COM | 79546E104 |
| — | MFS CHARTER INCOME TR | 152,423 | $1.001M | 0.0% | $6.57 | — | — | SH BEN INT | 552727109 |
| BJRI | BJS RESTAURANTS INC | 30,674 | $999K | 0.0% | $32.56 | — | — | COM | 09180C106 |
| — | TREEHOUSE FOODS INC | 23,754 | $997K | 0.0% | $41.98 | — | — | COM | 89469A104 |
| — | SQUARESPACE INC | 21,476 | $997K | 0.0% | $46.43 | — | — | CLASS A | 85225A107 |
| TROX | TRONOX HOLDINGS PLC | 67,931 | $994K | 0.0% | $14.63 | — | — | SHS | G9087Q102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 74,171 | $992K | 0.0% | $13.38 | — | — | SHS NEW | G39637205 |
| CRI | CARTERS INC | 15,267 | $992K | 0.0% | $64.98 | — | — | COM | 146229109 |
| — | JOHN BEAN TECHNOLOGIES CORP | 1,053,000 | $990K | 0.0% | $0.94 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| IEUS | ISHARES TR | 16,354 | $990K | 0.0% | $60.51 | — | — | DEVSMCP EXNA ETF | 464288497 |
| PTCT | PTC THERAPEUTICS INC | 26,649 | $989K | 0.0% | $37.10 | — | — | COM | 69366J200 |
| NGVT | INGEVITY CORP | 25,313 | $987K | 0.0% | $39.00 | — | — | COM | 45688C107 |
| — | RETAIL OPPORTUNITY INVTS COR | 62,683 | $986K | 0.0% | $15.73 | — | — | COM | 76131N101 |
| EXTR | EXTREME NETWORKS | 65,474 | $984K | 0.0% | $15.03 | — | — | COM | 30226D106 |
| TDOC | TELADOC HEALTH INC | 105,911 | $972K | 0.0% | $9.18 | — | — | COM | 87918A105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 31,934 | $971K | 0.0% | $30.42 | — | — | S&P INTL LOW | 46138E230 |
| NDAQ | NASDAQ INC | 13,300 | $971K | 0.0% | $73.01 | — | — | Call | 631103108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 83,330 | $969K | 0.0% | $11.63 | — | — | SPONSORED ADR | 204429104 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,187 | $966K | 0.0% | $39.93 | — | — | COM | 90385V107 |
| — | FORWARD AIR CORP | 27,269 | $965K | 0.0% | $35.40 | — | — | COM | 349853101 |
| WOR | WORTHINGTON ENTERPRISES INC | 23,288 | $965K | 0.0% | $41.45 | — | — | COM | 981811102 |
| VC | VISTEON CORP | 10,130 | $965K | 0.0% | $95.25 | — | — | COM NEW | 92839U206 |
| EFAD | PROSHARES TR | 23,054 | $964K | 0.0% | $41.83 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | AVADEL PHARMACEUTICALS PLC | 73,448 | $963K | 0.0% | $13.12 | — | — | COM SHS | G29687103 |
| — | CHART INDS INC | 19,142 | $962K | 0.0% | $50.25 | — | — | 6.75DP CNV PFD B | 16115Q407 |
| TWO | TWO HBRS INVT CORP | 69,276 | $962K | 0.0% | $13.88 | — | — | COM | 90187B804 |
| QCRH | QCR HOLDINGS INC | 12,976 | $961K | 0.0% | $74.03 | — | — | COM | 74727A104 |
| ACMR | ACM RESH INC | 47,317 | $961K | 0.0% | $20.30 | — | — | COM CL A | 00108J109 |
| WCLD | WISDOMTREE TR | 30,002 | $959K | 0.0% | $31.96 | — | — | CLOUD COMPUTNG | 97717Y691 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 39,249 | $958K | 0.0% | $24.42 | — | — | COMMON STOCK | 53190C102 |
| FUBO | FUBOTV INC | 674,700 | $958K | 0.0% | $1.42 | — | — | Put | 35953D104 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,549 | $953K | 0.0% | $209.45 | — | — | COM | 92828Q109 |
| — | BEYOND MEAT INC | 5,939,000 | $950K | 0.0% | $0.16 | — | — | NOTE 3/1 | 08862EAB5 |
| CLMT | CALUMET INC | 53,277 | $949K | 0.0% | $17.82 | — | — | COM | 131428104 |
| — | BLACKROCK FLOATING RATE INC | 73,258 | $948K | 0.0% | $12.94 | — | — | COM | 091941104 |
| FTRE | FORTREA HLDGS INC | 47,367 | $947K | 0.0% | $20.00 | — | — | COMMON STOCK | 34965K107 |
| JMIA | JUMIA TECHNOLOGIES AG | 177,081 | $946K | 0.0% | $5.34 | — | — | SPONSORED ADS | 48138M105 |
| — | BARNES GROUP INC | 23,369 | $944K | 0.0% | $40.41 | — | — | COM | 067806109 |
| EFC | ELLINGTON FINANCIAL INC | 73,183 | $943K | 0.0% | $12.89 | — | — | COM | 28852N109 |
| NGL | NGL ENERGY PARTNERS LP | 209,545 | $943K | 0.0% | $4.50 | — | — | COM UNIT REPST | 62913M107 |
| SN | SHARKNINJA INC | 8,664 | $942K | 0.0% | $108.71 | — | — | COM SHS | G8068L108 |
| GPOR | GULFPORT ENERGY OPERATING CO | 6,182 | $936K | 0.0% | $151.35 | — | — | COMMON SHARES | 402635502 |
| EUFN | ISHARES TR | 37,701 | $932K | 0.0% | $24.73 | — | — | MSCI EURO FL ETF | 464289180 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 20,336 | $930K | 0.0% | $45.75 | — | — | SH BEN INT | 91359E105 |
| SVC | SERVICE PPTYS TR | 203,597 | $928K | 0.0% | $4.56 | — | — | COM SH BEN INT | 81761L102 |
| SXI | STANDEX INTL CORP | 5,073 | $927K | 0.0% | $182.78 | — | — | COM | 854231107 |
| HGV | HILTON GRAND VACATIONS INC | 25,523 | $927K | 0.0% | $36.32 | — | — | COM | 43283X105 |
| YELP | YELP INC | 26,374 | $925K | 0.0% | $35.08 | — | — | CL A | 985817105 |
| ESQ | ESQUIRE FINL HLDGS INC | 14,180 | $925K | 0.0% | $65.21 | — | — | COM | 29667J101 |
| CCL | CARNIVAL CORP | 50,000 | $924K | 0.0% | $18.48 | — | — | Call | 143658300 |
| RLAY | RELAY THERAPEUTICS INC | 130,467 | $924K | 0.0% | $7.08 | — | — | COM | 75943R102 |
| PEBO | PEOPLES BANCORP INC | 30,698 | $924K | 0.0% | $30.09 | — | — | COM | 709789101 |
| ASTH | ASTRANA HEALTH INC | 15,888 | $921K | 0.0% | $57.94 | — | — | COM NEW | 03763A207 |
| — | RAPID7 INC | 975,000 | $920K | 0.0% | $0.94 | — | — | NOTE 1.250% 3/1 | 753422AH7 |
| NRIX | NURIX THERAPEUTICS INC | 40,803 | $917K | 0.0% | $22.47 | — | — | COM | 67080M103 |
| OPRA | OPERA LTD | 59,329 | $917K | 0.0% | $15.45 | — | — | SPONSORED ADS | 68373M107 |
| DAN | DANA INC | 86,671 | $915K | 0.0% | $10.56 | — | — | COM | 235825205 |
| NWBI | NORTHWEST BANCSHARES INC MD | 68,349 | $915K | 0.0% | $13.38 | — | — | COM | 667340103 |
| — | PERFICIENT INC | 927,000 | $914K | 0.0% | $0.99 | — | — | NOTE 0.125%11/1 | 71375UAF8 |
| CENTA | CENTRAL GARDEN & PET CO | 29,098 | $914K | 0.0% | $31.40 | — | — | CL A NON-VTG | 153527205 |
| ERII | ENERGY RECOVERY INC | 52,537 | $914K | 0.0% | $17.39 | — | — | COM | 29270J100 |
| — | MIRUM PHARMACEUTICALS INC | 618,000 | $910K | 0.0% | $1.47 | — | — | NOTE 4.000% 5/0 | 604749AB7 |
| COMP | COMPASS INC | 148,831 | $909K | 0.0% | $6.11 | — | — | CL A | 20464U100 |
| — | EATON VANCE NATL MUN OPPORT | 50,638 | $909K | 0.0% | $17.95 | — | — | COM SHS | 27829L105 |
| ANAB | ANAPTYSBIO INC | 27,097 | $908K | 0.0% | $33.50 | — | — | COM | 032724106 |
| WS | WORTHINGTON STL INC | 26,690 | $908K | 0.0% | $34.01 | — | — | COM SHS | 982104101 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 132,384 | $907K | 0.0% | $6.85 | — | — | COM | 92912J102 |
| PUBM | PUBMATIC INC | 60,781 | $904K | 0.0% | $14.87 | — | — | COM CL A | 74467Q103 |
| — | GABELLI GLOBAL SMALL & MID C | 72,712 | $902K | 0.0% | $12.41 | — | — | COM | 36249W104 |
| DYN | DYNE THERAPEUTICS INC | 25,077 | $901K | 0.0% | $35.92 | — | — | COM | 26818M108 |
| — | VIRTUS TOTAL RETURN FD INC | 145,264 | $901K | 0.0% | $6.20 | — | — | COM | 92835W107 |
| PBT | PERMIAN BASIN RTY TR | 75,090 | $893K | 0.0% | $11.89 | — | — | UNIT BEN INT | 714236106 |
| LYFT | LYFT INC | 70,000 | $893K | 0.0% | $12.75 | — | — | Call | 55087P104 |
| SCSC | SCANSOURCE INC | 18,567 | $892K | 0.0% | $48.03 | — | — | COM | 806037107 |
| DBX | DROPBOX INC | 35,025 | $891K | 0.0% | $25.43 | — | — | CL A | 26210C104 |
| — | SUNNOVA ENERGY INTL INC. | 1,200,000 | $890K | 0.0% | $0.74 | — | — | NOTE 0.250%12/0 | 86745KAF1 |
| ABT | ABBOTT LABS | 7,800 | $889K | 0.0% | $114.01 | — | — | Call | 002824100 |
| VYX | NCR VOYIX CORPORATION | 65,317 | $886K | 0.0% | $13.57 | — | — | COM | 62886E108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 31,045 | $886K | 0.0% | $28.53 | — | — | COM | 598511103 |
| — | GAMCO NAT RES GOLD & INCOME | 150,749 | $885K | 0.0% | $5.87 | — | — | SH BEN INT | 36465E101 |
| PAX | PATRIA INVESTMENTS LIMITED | 79,186 | $885K | 0.0% | $11.17 | — | — | COM CL A | G69451105 |
| GIB | CGI INC | 7,685 | $883K | 0.0% | $114.95 | — | — | CL A SUB VTG | 12532H104 |
| GNL | GLOBAL NET LEASE INC | 104,643 | $881K | 0.0% | $8.42 | — | — | COM NEW | 379378201 |
| GXC | SPDR INDEX SHS FDS | 10,721 | $880K | 0.0% | $82.12 | — | — | S&P CHINA ETF | 78463X400 |
| EUSB | ISHARES TR | 19,872 | $880K | 0.0% | $44.30 | — | — | ESG ADV TTL USD | 46436E619 |
| TME | TENCENT MUSIC ENTMT GROUP | 73,010 | $880K | 0.0% | $12.05 | — | — | SPON ADS | 88034P109 |
| — | LIBERTY MEDIA CORP DEL | 17,133 | $879K | 0.0% | $51.33 | — | — | COM LBTY LIV S C | 531229722 |
| JOBY | JOBY AVIATION INC | 174,587 | $878K | 0.0% | $5.03 | — | — | COMMON STOCK | G65163100 |
| FTSD | FRANKLIN ETF TR | 9,607 | $877K | 0.0% | $91.31 | — | — | SHRT DUR US GOVT | 353506108 |
| WEN | WENDYS CO | 50,000 | $876K | 0.0% | $17.52 | — | — | Call | 95058W100 |
| EXPI | EXP WORLD HLDGS INC | 62,071 | $875K | 0.0% | $14.09 | — | — | COM | 30212W100 |
| SONO | SONOS INC | 71,003 | $873K | 0.0% | $12.29 | — | — | COM | 83570H108 |
| — | VITAL ENERGY INC | 32,400 | $872K | 0.0% | $26.90 | — | — | Put | 516806205 |
| — | VITAL ENERGY INC | 32,400 | $872K | 0.0% | $26.90 | — | — | Call | 516806205 |
| SCL | STEPAN CO | 11,272 | $871K | 0.0% | $77.25 | — | — | COM | 858586100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,334 | $871K | 0.0% | $60.74 | — | — | SPONSORED ADR | 82706C108 |
| FOR | FORESTAR GROUP INC | 26,874 | $870K | 0.0% | $32.37 | — | — | COM | 346232101 |
| OVID | OVID THERAPEUTICS INC | 735,185 | $868K | 0.0% | $1.18 | — | — | COM | 690469101 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,650 | $866K | 0.0% | $100.08 | — | — | COM NEW | 53220K504 |
| — | ARIS WATER SOLUTIONS INC | 51,176 | $863K | 0.0% | $16.87 | — | — | CLASS A COM | 04041L106 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 33,689 | $861K | 0.0% | $25.57 | — | — | COM | 09262G108 |
| — | BLACKROCK MUNIASSETS FD INC | 69,420 | $861K | 0.0% | $12.40 | — | — | COM | 09254J102 |
| GPRE | GREEN PLAINS INC | 63,546 | $860K | 0.0% | $13.54 | — | — | COM | 393222104 |
| ROCK | GIBRALTAR INDS INC | 12,297 | $860K | 0.0% | $69.93 | — | — | COM | 374689107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 896,000 | $855K | 0.0% | $0.95 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| OPLN | OPENLANE INC | 50,489 | $852K | 0.0% | $16.88 | — | — | COM | 48238T109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 43,953 | $851K | 0.0% | $19.37 | — | — | COM | 04280A100 |
| PAR | PAR TECHNOLOGY CORP | 16,324 | $850K | 0.0% | $52.08 | — | — | COM | 698884103 |
| BCAL | CALIFORNIA BANCORP | 57,357 | $848K | 0.0% | $14.79 | — | — | COM | 84252A106 |
| — | CROSSFIRST BANKSHARES INC | 50,620 | $845K | 0.0% | $16.69 | — | — | COM | 22766M109 |
| NATL | NCR ATLEOS CORPORATION | 29,608 | $845K | 0.0% | $28.53 | — | — | COM SHS | 63001N106 |
| CORZ | CORE SCIENTIFIC INC NEW | 71,179 | $844K | 0.0% | $11.86 | — | — | COM | 21874A106 |
| EPAC | ENERPAC TOOL GROUP CORP | 20,142 | $844K | 0.0% | $41.89 | — | — | CL A COM | 292765104 |
| NNI | NELNET INC | 7,438 | $843K | 0.0% | $113.28 | — | — | CL A | 64031N108 |
| CSTM | CONSTELLIUM SE | 51,787 | $842K | 0.0% | $16.26 | — | — | CL A SHS | F21107101 |
| — | PREMIER FINANCIAL CORP | 35,808 | $841K | 0.0% | $23.48 | — | — | COM | 74052F108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 77,502 | $838K | 0.0% | $10.81 | — | — | COM | 45828L108 |
| NBIS | NEBIUS GROUP N.V. | 44,218 | $837K | 0.0% | $18.94 | — | — | SHS CLASS A | N97284108 |
| KELYA | KELLY SVCS INC | 39,100 | $837K | 0.0% | $21.41 | — | — | CL A | 488152208 |
| MRNA | MODERNA INC | 12,500 | $835K | 0.0% | $66.83 | — | — | Call | 60770K107 |
| JXI | ISHARES TR | 11,796 | $834K | 0.0% | $70.74 | — | — | GLOB UTILITS ETF | 464288711 |
| ASML | ASML HOLDING N V | 1,000 | $833K | 0.0% | $833.25 | — | — | Call | N07059210 |
| — | FIRST TR SR FLTG RATE INCOME | 80,421 | $833K | 0.0% | $10.36 | — | — | COM | 33733U108 |
| BZH | BEAZER HOMES USA INC | 24,158 | $825K | 0.0% | $34.17 | — | — | COM NEW | 07556Q881 |
| TR | TOOTSIE ROLL INDS INC | 26,627 | $825K | 0.0% | $30.97 | — | — | COM | 890516107 |
| — | CHARGEPOINT HOLDINGS INC | 601,575 | $824K | 0.0% | $1.37 | — | — | COM CL A | 15961R105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 49,631 | $824K | 0.0% | $16.60 | — | — | COM STK | 05684B107 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 8,564 | $821K | 0.0% | $95.83 | — | — | DORSEY WRGT BASC | 46137V704 |
| — | ORMAT TECHNOLOGIES INC | 785,000 | $819K | 0.0% | $1.04 | — | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | JOHN HANCOCK HEDGED EQUITY & | 74,622 | $819K | 0.0% | $10.97 | — | — | COM | 47804L102 |
| LPG | DORIAN LPG LTD | 23,781 | $819K | 0.0% | $34.42 | — | — | SHS USD | Y2106R110 |
| VERX | VERTEX INC | 21,245 | $818K | 0.0% | $38.51 | — | — | CL A | 92538J106 |
| DNOW | DNOW INC | 63,259 | $818K | 0.0% | $12.93 | — | — | COM | 67011P100 |
| — | ABRDN NATL MUN INCOME FD | 73,069 | $816K | 0.0% | $11.17 | — | — | SH BEN INT | 24610T108 |
| INTA | INTAPP INC | 17,064 | $816K | 0.0% | $47.83 | — | — | COM | 45827U109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,534 | $816K | 0.0% | $77.43 | — | — | COM | 44267T102 |
| ACN | ACCENTURE PLC IRELAND | 2,300 | $813K | 0.0% | $353.48 | — | — | Put | G1151C101 |
| — | LIVONGO HEALTH INC | 837,000 | $813K | 0.0% | $0.97 | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| MGRC | MCGRATH RENTCORP | 7,697 | $810K | 0.0% | $105.28 | — | — | COM | 580589109 |
| IBHG | ISHARES TR | 35,783 | $809K | 0.0% | $22.60 | — | — | IBONDS 2027 TERM | 46436E478 |
| PWP | PERELLA WEINBERG PARTNERS | 41,855 | $808K | 0.0% | $19.31 | — | — | CLASS A COM | 71367G102 |
| NWPX | NORTHWEST PIPE CO | 17,761 | $802K | 0.0% | $45.13 | — | — | COM | 667746101 |
| MQ | MARQETA INC | 162,845 | $801K | 0.0% | $4.92 | — | — | CLASS A COM | 57142B104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 72,828 | $800K | 0.0% | $10.98 | — | — | COM | 131193104 |
| WFG | WEST FRASER TIMBER CO LTD | 8,187 | $798K | 0.0% | $97.44 | — | — | COM | 952845105 |
| TRS | TRIMAS CORP | 31,156 | $795K | 0.0% | $25.53 | — | — | COM NEW | 896215209 |
| FDP | FRESH DEL MONTE PRODUCE INC | 26,892 | $794K | 0.0% | $29.54 | — | — | ORD | G36738105 |
| VRE | VERIS RESIDENTIAL INC | 44,431 | $794K | 0.0% | $17.86 | — | — | COM | 554489104 |
| — | LIONS GATE ENTMNT CORP | 101,078 | $791K | 0.0% | $7.83 | — | — | CL A VTG | 535919401 |
| — | SNAP INC | 815,000 | $788K | 0.0% | $0.97 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| UAL | UNITED AIRLS HLDGS INC | 13,800 | $787K | 0.0% | $57.06 | — | — | Put | 910047109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 56,479 | $787K | 0.0% | $13.93 | — | — | COM | 23954D109 |
| RLJ | RLJ LODGING TR | 85,478 | $785K | 0.0% | $9.18 | — | — | COM | 74965L101 |
| HROW | HARROW INC | 17,422 | $783K | 0.0% | $44.96 | — | — | COM | 415858109 |
| ANDE | ANDERSONS INC | 15,622 | $783K | 0.0% | $50.14 | — | — | COM | 034164103 |
| ALT | ALTIMMUNE INC | 127,329 | $782K | 0.0% | $6.14 | — | — | COM NEW | 02155H200 |
| NIC | NICOLET BANKSHARES INC | 8,162 | $780K | 0.0% | $95.63 | — | — | COM | 65406E102 |
| HWKN | HAWKINS INC | 6,120 | $780K | 0.0% | $127.46 | — | — | COM | 420261109 |
| — | ENDEAVOR GROUP HLDGS INC | 27,238 | $778K | 0.0% | $28.56 | — | — | CL A COM | 29260Y109 |
| PMBS | PIMCO ETF TR | 15,563 | $777K | 0.0% | $49.92 | — | — | MTG BKD SECS ACT | 72201R569 |
| UYLD | ANGEL OAK FUNDS TRUST | 15,175 | $777K | 0.0% | $51.17 | — | — | OAK ULTRASHORT | 03463K752 |
| SYBT | STOCK YDS BANCORP INC | 12,522 | $776K | 0.0% | $61.99 | — | — | COM | 861025104 |
| DHT | DHT HOLDINGS INC | 70,229 | $775K | 0.0% | $11.03 | — | — | SHS NEW | Y2065G121 |
| — | CATALENT INC | 12,734 | $771K | 0.0% | $60.57 | — | — | COM | 148806102 |
| LRGE | LEGG MASON ETF INVT | 10,559 | $771K | 0.0% | $73.02 | — | — | CLEARBRIDEG LR | 524682200 |
| PBI | PITNEY BOWES INC | 108,051 | $770K | 0.0% | $7.13 | — | — | COM | 724479100 |
| FSM | FORTUNA MNG CORP | 166,185 | $769K | 0.0% | $4.63 | — | — | COM NEW | 349942102 |
| — | NUVEEN MORTGAGE AND INCOME F | 41,732 | $769K | 0.0% | $18.43 | — | — | COM | 670735109 |
| — | MADISON COVERED CALL & EQUIT | 107,992 | $769K | 0.0% | $7.12 | — | — | COM | 557437100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 136,319 | $769K | 0.0% | $5.64 | — | — | COM | 92912T100 |
| MAN | MANPOWERGROUP INC WIS | 10,443 | $768K | 0.0% | $73.52 | — | — | COM | 56418H100 |
| AAT | AMERICAN ASSETS TR INC | 28,729 | $768K | 0.0% | $26.72 | — | — | COM | 024013104 |
| MUX | MCEWEN MNG INC | 82,396 | $766K | 0.0% | $9.30 | — | — | COM NEW | 58039P305 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 30,628 | $766K | 0.0% | $25.00 | — | — | UT LTD PART | 01877R108 |
| SAVA | CASSAVA SCIENCES INC | 25,960 | $764K | 0.0% | $29.43 | — | — | COM | 14817C107 |
| NTCT | NETSCOUT SYS INC | 35,087 | $763K | 0.0% | $21.75 | — | — | COM | 64115T104 |
| STAA | STAAR SURGICAL CO | 20,509 | $762K | 0.0% | $37.15 | — | — | COM PAR $0.01 | 852312305 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 22,411 | $762K | 0.0% | $33.99 | — | — | COM NEW | 15117B202 |
| KOP | KOPPERS HOLDINGS INC | 20,812 | $760K | 0.0% | $36.53 | — | — | COM | 50060P106 |
| AORT | ARTIVION INC | 28,524 | $759K | 0.0% | $26.62 | — | — | COM | 228903100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 57,457 | $759K | 0.0% | $13.21 | — | — | COM | 640979100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 115,017 | $758K | 0.0% | $6.59 | — | — | CL A | 75629V104 |
| SEZL | SEZZLE INC | 4,440 | $757K | 0.0% | $170.59 | — | — | COM | 78435P105 |
| LIF | LIFE360 INC | 19,243 | $757K | 0.0% | $39.35 | — | — | COM | 532206109 |
| GDRX | GOODRX HLDGS INC | 108,960 | $756K | 0.0% | $6.94 | — | — | COM CL A | 38246G108 |
| GIII | G III APPAREL GROUP LTD | 24,756 | $756K | 0.0% | $30.52 | — | — | COM | 36237H101 |
| APPN | APPIAN CORP | 22,045 | $753K | 0.0% | $34.14 | — | — | CL A | 03782L101 |
| KYTX | KYVERNA THERAPEUTICS INC | 153,787 | $752K | 0.0% | $4.89 | — | — | COM | 501976104 |
| NX | QUANEX BLDG PRODS CORP | 27,063 | $751K | 0.0% | $27.75 | — | — | COM | 747619104 |
| TNC | TENNANT CO | 7,819 | $751K | 0.0% | $96.04 | — | — | COM | 880345103 |
| CNNE | CANNAE HLDGS INC | 39,361 | $750K | 0.0% | $19.06 | — | — | COM | 13765N107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 20,833 | $750K | 0.0% | $36.00 | — | — | COM | 199333105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 26,591 | $750K | 0.0% | $28.19 | — | — | GLOBAL DRGN CN | 46137V571 |
| SAFE | SAFEHOLD INC | 28,535 | $748K | 0.0% | $26.23 | — | — | COM | 78646V107 |
| CSR | CENTERSPACE | 10,568 | $745K | 0.0% | $70.47 | — | — | COM | 15202L107 |
| SLM | SLM CORP | 32,550 | $744K | 0.0% | $22.87 | — | — | COM | 78442P106 |
| XLSR | SSGA ACTIVE TR | 14,338 | $743K | 0.0% | $51.83 | — | — | SPDR SSGA US SCT | 78470P408 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 130,794 | $743K | 0.0% | $5.68 | — | — | COM NEW | 032797300 |
| TCBK | TRICO BANCSHARES | 17,382 | $741K | 0.0% | $42.65 | — | — | COM | 896095106 |
| — | EATON VANCE FLTING RATE INC | 57,361 | $739K | 0.0% | $12.88 | — | — | COM | 278279104 |
| — | STERICYCLE INC | 12,095 | $738K | 0.0% | $61.00 | — | — | COM | 858912108 |
| PAYO | PAYONEER GLOBAL INC | 97,916 | $737K | 0.0% | $7.53 | — | — | COM | 70451X104 |
| — | INFINERA CORP | 108,943 | $735K | 0.0% | $6.75 | — | — | COM | 45667G103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 18,046 | $735K | 0.0% | $40.73 | — | — | COM | 830940102 |
| HOPE | HOPE BANCORP INC | 58,378 | $733K | 0.0% | $12.56 | — | — | COM | 43940T109 |
| CGON | CG ONCOLOGY INC | 19,431 | $733K | 0.0% | $37.73 | — | — | COM | 156944100 |
| NBHC | NATIONAL BK HLDGS CORP | 17,402 | $733K | 0.0% | $42.10 | — | — | CL A | 633707104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 72,396 | $731K | 0.0% | $10.10 | — | — | COM CL A | 720190206 |
| VSEC | VSE CORP | 8,806 | $729K | 0.0% | $82.73 | — | — | COM | 918284100 |
| — | EASTERLY GOVT PPTYS INC | 53,634 | $728K | 0.0% | $13.58 | — | — | COM | 27616P103 |
| LEGN | LEGEND BIOTECH CORP | 14,939 | $728K | 0.0% | $48.73 | — | — | SPONSORED ADS | 52490G102 |
| CASH | PATHWARD FINANCIAL INC | 11,016 | $727K | 0.0% | $66.01 | — | — | COM | 59100U108 |
| MSEX | MIDDLESEX WTR CO | 11,091 | $724K | 0.0% | $65.24 | — | — | COM | 596680108 |
| NHC | NATIONAL HEALTHCARE CORP | 5,734 | $721K | 0.0% | $125.77 | — | — | COM | 635906100 |
| SNT | SENSTAR TECHNOLOGIES CORP | 453,136 | $720K | 0.0% | $1.59 | — | — | COM | 81728N100 |
| — | NEUBERGER BERMAN ENERGY INFR | 87,829 | $720K | 0.0% | $8.20 | — | — | COM | 64129H104 |
| DJCO | DAILY JOURNAL CORP | 1,468 | $719K | 0.0% | $490.10 | — | — | COM | 233912104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 64,667 | $718K | 0.0% | $11.10 | — | — | COM | 42330P107 |
| RSI | RUSH STREET INTERACTIVE INC | 66,133 | $718K | 0.0% | $10.85 | — | — | COM | 782011100 |
| GPN | GLOBAL PMTS INC | 7,000 | $717K | 0.0% | $102.42 | — | — | Put | 37940X102 |
| TALO | TALOS ENERGY INC | 69,141 | $716K | 0.0% | $10.35 | — | — | COM | 87484T108 |
| AMC | AMC ENTMT HLDGS INC | 156,983 | $714K | 0.0% | $4.55 | — | — | CL A NEW | 00165C302 |
| PD | PAGERDUTY INC | 38,430 | $713K | 0.0% | $18.55 | — | — | COM | 69553P100 |
| — | PACIRA BIOSCIENCES INC | 746,000 | $712K | 0.0% | $0.95 | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | AVIDXCHANGE HOLDINGS INC | 87,680 | $711K | 0.0% | $8.11 | — | — | COM | 05368X102 |
| — | SPARTANNASH CO | 31,718 | $711K | 0.0% | $22.41 | — | — | COM | 847215100 |
| — | AVANGRID INC | 19,832 | $710K | 0.0% | $35.79 | — | — | COM | 05351W103 |
| LBRDA | LIBERTY BROADBAND CORP | 9,217 | $708K | 0.0% | $76.82 | — | — | COM SER A | 530307107 |
| CDNA | CAREDX INC | 22,675 | $708K | 0.0% | $31.23 | — | — | COM | 14167L103 |
| CSWC | CAPITAL SOUTHWEST CORP | 27,974 | $707K | 0.0% | $25.29 | — | — | COM | 140501107 |
| GLAD | GLADSTONE CAPITAL CORP | 29,355 | $706K | 0.0% | $24.05 | — | — | COM NEW | 376535878 |
| BBBY | BEYOND INC | 70,000 | $706K | 0.0% | $10.08 | — | — | Call | 690370101 |
| AXS | AXIS CAP HLDGS LTD | 8,862 | $705K | 0.0% | $79.60 | — | — | SHS | G0692U109 |
| KOMP | SPDR SER TR | 14,297 | $705K | 0.0% | $49.33 | — | — | S&P KENSHO NEW | 78468R648 |
| — | MFS MUN INCOME TR | 123,012 | $704K | 0.0% | $5.72 | — | — | SH BEN INT | 552738106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 92,621 | $702K | 0.0% | $7.58 | — | — | ADR B SEK 10 | 294821608 |
| PRDO | PERDOCEO ED CORP | 31,545 | $702K | 0.0% | $22.24 | — | — | COM | 71363P106 |
| ATEC | ALPHATEC HLDGS INC | 126,126 | $701K | 0.0% | $5.56 | — | — | COM NEW | 02081G201 |
| — | TORTOISE PWR & ENERGY INFRAS | 38,687 | $701K | 0.0% | $18.11 | — | — | COM | 89147X104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 25,960 | $699K | 0.0% | $26.93 | — | — | COM | 084680107 |
| UPBD | UPBOUND GROUP INC | 21,848 | $699K | 0.0% | $31.99 | — | — | COM | 76009N100 |
| LAND | GLADSTONE LD CORP | 49,911 | $694K | 0.0% | $13.90 | — | — | COM | 376549101 |
| INKM | SSGA ACTIVE ETF TR | 21,154 | $693K | 0.0% | $32.78 | — | — | INCOM ALLO ETF | 78467V202 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,326 | $693K | 0.0% | $32.51 | — | — | COM CL A | 848574109 |
| FMS | FRESENIUS MEDICAL CARE AG | 32,501 | $692K | 0.0% | $21.30 | — | — | SPONSORED ADR | 358029106 |
| HTH | HILLTOP HOLDINGS INC | 21,494 | $691K | 0.0% | $32.16 | — | — | COM | 432748101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 59,507 | $690K | 0.0% | $11.59 | — | — | COM | 58502B106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 26,402 | $690K | 0.0% | $26.12 | — | — | ZACKS MULT AST | 46137Y500 |
| — | NUVEEN SELECT MAT MUN FD | 74,467 | $690K | 0.0% | $9.26 | — | — | SH BEN INT | 67061T101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 35,841 | $688K | 0.0% | $19.20 | — | — | COM | 014491104 |
| FIVN | FIVE9 INC | 23,927 | $687K | 0.0% | $28.73 | — | — | COM | 338307101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 64,089 | $685K | 0.0% | $10.69 | — | — | COM | 09254C107 |
| KYMR | KYMERA THERAPEUTICS INC | 14,452 | $684K | 0.0% | $47.33 | — | — | COM | 501575104 |
| DX | DYNEX CAP INC | 53,580 | $684K | 0.0% | $12.76 | — | — | COM | 26817Q886 |
| HURN | HURON CONSULTING GROUP INC | 6,265 | $681K | 0.0% | $108.70 | — | — | COM | 447462102 |
| — | SAPIENS INTL CORP N V | 18,227 | $679K | 0.0% | $37.27 | — | — | SHS | G7T16G103 |
| WTTR | SELECT WATER SOLUTIONS INC | 60,881 | $678K | 0.0% | $11.13 | — | — | CL A COM | 81617J301 |
| UTI | UNIVERSAL TECHNICAL INST INC | 41,664 | $677K | 0.0% | $16.26 | — | — | COM | 913915104 |
| BMBL | BUMBLE INC | 105,803 | $675K | 0.0% | $6.38 | — | — | COM CL A | 12047B105 |
| TDS | TELEPHONE & DATA SYS INC | 29,000 | $674K | 0.0% | $23.25 | — | — | Call | 879433829 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 17,983 | $672K | 0.0% | $37.37 | — | — | S&P500 EQL MAT | 46137V316 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,208 | $672K | 0.0% | $65.83 | — | — | COM | 25787G100 |
| DFE | WISDOMTREE TR | 10,575 | $671K | 0.0% | $63.50 | — | — | EUROPE SMCP DV | 97717W869 |
| CAPR | CAPRICOR THERAPEUTICS INC | 44,132 | $671K | 0.0% | $15.21 | — | — | COM NEW | 14070B309 |
| — | INVESCO MUNI INCOME OPP TRST | 97,712 | $670K | 0.0% | $6.86 | — | — | COM | 46132X101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 70,586 | $670K | 0.0% | $9.49 | — | — | COM CL C | G9001E128 |
| VISN | COMMSCOPE HLDG CO INC | 109,516 | $669K | 0.0% | $6.11 | — | — | COM | 20337X109 |
| TELFY | TELEFONICA S A | 137,553 | $669K | 0.0% | $4.86 | — | — | SPONSORED ADR | 879382208 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 45,538 | $668K | 0.0% | $14.68 | — | — | COM | 10950A106 |
| EIS | ISHARES INC | 9,899 | $668K | 0.0% | $67.52 | — | — | MSCI ISRAEL ETF | 464286632 |
| DHR | DANAHER CORPORATION | 2,400 | $667K | 0.0% | $278.02 | — | — | Put | 235851102 |
| CXW | CORECIVIC INC | 52,539 | $665K | 0.0% | $12.65 | — | — | COM | 21871N101 |
| PRME | PRIME MEDICINE INC | 171,468 | $664K | 0.0% | $3.87 | — | — | COM | 74168J101 |
| — | VERITEX HLDGS INC | 25,199 | $663K | 0.0% | $26.32 | — | — | COM | 923451108 |
| SEMR | SEMRUSH HLDGS INC | 42,199 | $663K | 0.0% | $15.71 | — | — | CL A COM | 81686C104 |
| PAGS | PAGSEGURO DIGITAL LTD | 76,878 | $662K | 0.0% | $8.61 | — | — | COM CL A | G68707101 |
| — | AMEDISYS INC | 6,838 | $660K | 0.0% | $96.51 | — | — | COM | 023436108 |
| ABR | ARBOR REALTY TRUST INC | 42,400 | $660K | 0.0% | $15.56 | — | — | Put | 038923108 |
| GLBE | GLOBAL E ONLINE LTD | 17,152 | $659K | 0.0% | $38.44 | — | — | SHS | M5216V106 |
| SMMV | ISHARES TR | 16,151 | $659K | 0.0% | $40.80 | — | — | MSCI USA SMCP MN | 46435G433 |
| XOP | SPDR SER TR | 5,000 | $658K | 0.0% | $131.52 | — | — | Put | 78468R556 |
| UI | UBIQUITI INC | 2,962 | $657K | 0.0% | $221.69 | — | — | COM | 90353W103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,058 | $656K | 0.0% | $92.95 | — | — | SHS | V5633W109 |
| — | BLACKROCK MUNI INCOME TR II | 57,971 | $653K | 0.0% | $11.26 | — | — | COM | 09249N101 |
| UPWK | UPWORK INC | 62,232 | $650K | 0.0% | $10.45 | — | — | COM | 91688F104 |
| NIO | NIO INC | 97,100 | $649K | 0.0% | $6.68 | — | — | Put | 62914V106 |
| ICL | ICL GROUP LTD | 152,240 | $648K | 0.0% | $4.26 | — | — | SHS | M53213100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,300 | $645K | 0.0% | $280.47 | — | — | Call | 22788C105 |
| USO | UNITED STS OIL FD LP | 9,223 | $645K | 0.0% | $69.92 | — | — | UNITS | 91232N207 |
| QDEL | QUIDELORTHO CORP | 14,137 | $645K | 0.0% | $45.60 | — | — | COM | 219798105 |
| ESP | ESPEY MFG & ELECTRS CORP | 21,371 | $643K | 0.0% | $30.09 | — | — | COM | 296650104 |
| QTRX | QUANTERIX CORP | 49,569 | $642K | 0.0% | $12.96 | — | — | COM | 74766Q101 |
| HY | HYSTER-YALE INC | 10,072 | $642K | 0.0% | $63.77 | — | — | CL A | 449172105 |
| KROS | KEROS THERAPEUTICS INC | 11,055 | $642K | 0.0% | $58.07 | — | — | COM | 492327101 |
| SSRM | SSR MINING IN | 112,860 | $641K | 0.0% | $5.68 | — | — | COM | 784730103 |
| IBCP | INDEPENDENT BK CORP MICH | 19,169 | $639K | 0.0% | $33.35 | — | — | COM NEW | 453838609 |
| IRON | DISC MEDICINE INC | 12,970 | $637K | 0.0% | $49.14 | — | — | COM | 254604101 |
| — | ASCENDIS PHARMA A/S | 552,000 | $636K | 0.0% | $1.15 | — | — | NOTE 2.250% 4/0 | 04351PAD3 |
| TECX | TECTONIC THERAPEUTIC INC | 20,952 | $635K | 0.0% | $30.30 | — | — | COM | 878972108 |
| RDDT | REDDIT INC | 9,629 | $635K | 0.0% | $65.92 | — | — | CL A | 75734B100 |
| CUBI | CUSTOMERS BANCORP INC | 13,632 | $633K | 0.0% | $46.45 | — | — | COM | 23204G100 |
| — | RAPID7 INC | 645,000 | $633K | 0.0% | $0.98 | — | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | TEMPLETON EMERGING MKTS INCO | 108,400 | $632K | 0.0% | $5.83 | — | — | COM | 880192109 |
| IMO | IMPERIAL OIL LTD | 8,977 | $632K | 0.0% | $70.35 | — | — | COM NEW | 453038408 |
| — | SUNNOVA ENERGY INTL INC. | 64,564 | $629K | 0.0% | $9.74 | — | — | COM | 86745K104 |
| SAFT | SAFETY INS GROUP INC | 7,687 | $629K | 0.0% | $81.78 | — | — | COM | 78648T100 |
| — | WESTERN ASST INFLTN LKD INM | 73,394 | $628K | 0.0% | $8.55 | — | — | COM SH BEN INT | 95766Q106 |
| — | PAYCOR HCM INC | 44,200 | $627K | 0.0% | $14.19 | — | — | COM | 70435P102 |
| HLIT | HARMONIC INC | 42,959 | $626K | 0.0% | $14.57 | — | — | COM | 413160102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 137,367 | $625K | 0.0% | $4.55 | — | — | COM | 71601V105 |
| EMBC | EMBECTA CORP | 44,077 | $621K | 0.0% | $14.10 | — | — | COMMON STOCK | 29082K105 |
| ARRY | ARRAY TECHNOLOGIES INC | 94,148 | $621K | 0.0% | $6.60 | — | — | COM SHS | 04271T100 |
| INTU | INTUIT | 1,000 | $621K | 0.0% | $621.00 | — | — | Put | 461202103 |
| — | SPROTT FOCUS TR INC | 80,545 | $620K | 0.0% | $7.70 | — | — | COM | 85208J109 |
| RELY | REMITLY GLOBAL INC | 46,218 | $619K | 0.0% | $13.39 | — | — | COM | 75960P104 |
| CME | CME GROUP INC | 2,800 | $618K | 0.0% | $220.65 | — | — | Call | 12572Q105 |
| BFOR | ALPS ETF TR | 8,603 | $617K | 0.0% | $71.72 | — | — | BARRONS 400 ETF | 00162Q726 |
| DBD | DIEBOLD NIXDORF INC | 13,816 | $617K | 0.0% | $44.66 | — | — | COM SHS | 253651202 |
| GHI | GREYSTONE HOUSING IMPACT INV | 43,938 | $616K | 0.0% | $14.03 | — | — | BEN UNIT CTF | 02364V206 |
| MXL | MAXLINEAR INC | 42,499 | $615K | 0.0% | $14.48 | — | — | COM | 57776J100 |
| — | HANCOCK JOHN PREM DIVID FD | 46,500 | $615K | 0.0% | $13.22 | — | — | COM SH BEN INT | 41013T105 |
| SCHZ | SCHWAB STRATEGIC TR | 12,922 | $614K | 0.0% | $47.52 | — | — | US AGGREGATE B | 808524839 |
| IBMR | ISHARES TR | 24,006 | $612K | 0.0% | $25.49 | — | — | IBONDS DEC 2029 | 46436E163 |
| UTL | UNITIL CORP | 10,082 | $611K | 0.0% | $60.58 | — | — | COM | 913259107 |
| IEP | ICAHN ENTERPRISES LP | 45,032 | $609K | 0.0% | $13.52 | — | — | DEPOSITARY UNIT | 451100101 |
| — | PROSPECT CAP CORP | 611,000 | $608K | 0.0% | $0.99 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BORR | BORR DRILLING LTD | 110,446 | $606K | 0.0% | $5.49 | — | — | SHS | G1466R173 |
| ACH | OWENS & MINOR INC NEW | 38,555 | $605K | 0.0% | $15.69 | — | — | COM | 690732102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 22,089 | $605K | 0.0% | $27.38 | — | — | COM | 252828108 |
| TGLS | TECNOGLASS INC | 8,797 | $604K | 0.0% | $68.66 | — | — | ORD SHS | G87264100 |
| DCOM | DIME CMNTY BANCSHARES INC | 20,869 | $601K | 0.0% | $28.80 | — | — | COM | 25432X102 |
| — | NUVEEN CALIF SELECT TAX FREE | 42,488 | $601K | 0.0% | $14.14 | — | — | SH BEN INT | 67063R103 |
| TREE | LENDINGTREE INC NEW | 10,332 | $600K | 0.0% | $58.03 | — | — | COM | 52603B107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 22,357 | $597K | 0.0% | $26.69 | — | — | COM | 28036F105 |
| PSCC | INVESCO EXCH TRADED FD TR II | 15,794 | $596K | 0.0% | $37.73 | — | — | S&P SMLCP STAP | 46138E172 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,500 | $595K | 0.0% | $237.87 | — | — | Call | 502431109 |
| FSBC | FIVE STAR BANCORP | 20,000 | $595K | 0.0% | $29.73 | — | — | Call | 33830T103 |
| ONLN | PROSHARES TR | 13,087 | $593K | 0.0% | $45.33 | — | — | ONLINE RTL ETF | 74347B169 |
| CAPL | CROSSAMERICA PARTNERS LP | 28,562 | $592K | 0.0% | $20.72 | — | — | UT LTD PTN INT | 22758A105 |
| MBUU | MALIBU BOATS INC | 15,241 | $592K | 0.0% | $38.81 | — | — | COM CL A | 56117J100 |
| — | UNIVERSAL STAINLESS & ALLOY | 15,288 | $591K | 0.0% | $38.63 | — | — | COM | 913837100 |
| — | SABA CAPITAL INCOME & OPPORT | 69,344 | $590K | 0.0% | $8.51 | — | — | COM NEW | 880198205 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 30,619 | $589K | 0.0% | $19.25 | — | — | COM | 87164F105 |
| PRVA | PRIVIA HEALTH GROUP INC | 32,313 | $588K | 0.0% | $18.21 | — | — | COM | 74276R102 |
| — | LUMINAR TECHNOLOGIES INC | 653,257 | $588K | 0.0% | $0.90 | — | — | COM CL A | 550424105 |
| KRO | KRONOS WORLDWIDE INC | 47,177 | $587K | 0.0% | $12.45 | — | — | COM | 50105F105 |
| CMPR | CIMPRESS PLC | 7,159 | $586K | 0.0% | $81.92 | — | — | SHS EURO | G2143T103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 28,730 | $586K | 0.0% | $20.40 | — | — | COM SHS | 042315705 |
| MEC | MAYVILLE ENGR CO INC | 27,793 | $586K | 0.0% | $21.08 | — | — | COM | 578605107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 52,936 | $585K | 0.0% | $11.05 | — | — | COM | 489398107 |
| STEL | STELLAR BANCORP INC | 22,593 | $585K | 0.0% | $25.89 | — | — | COM | 858927106 |
| ECPG | ENCORE CAP GROUP INC | 12,368 | $585K | 0.0% | $47.27 | — | — | COM | 292554102 |
| ACES | ALPS ETF TR | 19,874 | $585K | 0.0% | $29.41 | — | — | CLEAN ENERGY | 00162Q460 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 96,252 | $584K | 0.0% | $6.07 | — | — | COM | 203668108 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 235,973 | $583K | 0.0% | $2.47 | — | — | SHS NEW | G4095T107 |
| IYLD | ISHARES TR | 28,037 | $579K | 0.0% | $20.66 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | GLOBAL MED REIT INC | 58,381 | $579K | 0.0% | $9.91 | — | — | COM NEW | 37954A204 |
| LC | LENDINGCLUB CORP | 50,595 | $578K | 0.0% | $11.43 | — | — | COM NEW | 52603A208 |
| YORW | YORK WTR CO | 15,412 | $577K | 0.0% | $37.46 | — | — | COM | 987184108 |
| — | REV GROUP INC | 20,569 | $577K | 0.0% | $28.06 | — | — | COM | 749527107 |
| GABC | GERMAN AMERN BANCORP INC | 14,888 | $577K | 0.0% | $38.75 | — | — | COM | 373865104 |
| DAKT | DAKTRONICS INC | 44,683 | $577K | 0.0% | $12.91 | — | — | COM | 234264109 |
| NVCR | NOVOCURE LTD | 36,886 | $577K | 0.0% | $15.63 | — | — | ORD SHS | G6674U108 |
| MCBS | METROCITY BANKSHARES INC | 18,816 | $576K | 0.0% | $30.62 | — | — | COM | 59165J105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 46,011 | $575K | 0.0% | $12.50 | — | — | COM | 09255G107 |
| REKR | REKOR SYSTEMS INC | 484,901 | $572K | 0.0% | $1.18 | — | — | COM | 759419104 |
| MRTN | MARTEN TRANS LTD | 32,297 | $572K | 0.0% | $17.70 | — | — | COM | 573075108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 56,270 | $569K | 0.0% | $10.11 | — | — | COMMON STOCK | 47103N106 |
| FMAG | FIDELITY COVINGTON TRUST | 18,558 | $568K | 0.0% | $30.62 | — | — | FIDELITY MAGELAN | 316092329 |
| HLIO | HELIOS TECHNOLOGIES INC | 11,908 | $568K | 0.0% | $47.70 | — | — | COM | 42328H109 |
| ALKT | ALKAMI TECHNOLOGY INC | 17,978 | $567K | 0.0% | $31.54 | — | — | COM | 01644J108 |
| WLFC | WILLIS LEASE FIN CORP | 3,807 | $567K | 0.0% | $148.81 | — | — | COM | 970646105 |
| SCHL | SCHOLASTIC CORP | 17,678 | $566K | 0.0% | $32.01 | — | — | COM | 807066105 |
| FREL | FIDELITY COVINGTON TRUST | 19,177 | $565K | 0.0% | $29.48 | — | — | MSCI RL EST ETF | 316092857 |
| IXG | ISHARES TR | 5,976 | $565K | 0.0% | $94.58 | — | — | GLOBAL FINLS ETF | 464287333 |
| EOLS | EVOLUS INC | 34,841 | $564K | 0.0% | $16.20 | — | — | COM | 30052C107 |
| ERAS | ERASCA INC | 206,639 | $564K | 0.0% | $2.73 | — | — | COM | 29479A108 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,576 | $563K | 0.0% | $11.14 | — | — | COM NEW | 268158201 |
| BRCC | BRC INC | 164,474 | $563K | 0.0% | $3.42 | — | — | COM CL A | 05601U105 |
| SMOG | VANECK ETF TRUST | 5,009 | $562K | 0.0% | $112.27 | — | — | LOW CARBN ENERGY | 92189F502 |
| GFI | GOLD FIELDS LTD | 36,600 | $562K | 0.0% | $15.35 | — | — | Call | 38059T106 |
| DEW | WISDOMTREE TR | 10,204 | $559K | 0.0% | $54.82 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | CALAMOS GBL DYN INCOME FUND | 77,657 | $557K | 0.0% | $7.17 | — | — | COM | 12811L107 |
| TVTX | TRAVERE THERAPEUTICS INC | 39,732 | $556K | 0.0% | $13.99 | — | — | COM | 89422G107 |
| SII | SPROTT INC | 12,820 | $556K | 0.0% | $43.34 | — | — | COM NEW | 852066208 |
| JELD | JELD-WEN HLDG INC | 35,123 | $555K | 0.0% | $15.81 | — | — | COM | 47580P103 |
| — | MATTERPORT INC | 123,214 | $554K | 0.0% | $4.50 | — | — | COM CL A | 577096100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,181 | $553K | 0.0% | $174.00 | — | — | SPON ADS B | 400506101 |
| MBIN | MERCHANTS BANCORP IND | 12,307 | $553K | 0.0% | $44.96 | — | — | COM | 58844R108 |
| BV | BRIGHTVIEW HLDGS INC | 35,070 | $552K | 0.0% | $15.74 | — | — | COM | 10948C107 |
| — | LXP INDUSTRIAL TRUST | 10,413 | $552K | 0.0% | $53.00 | — | — | PFD CONV SER C | 529043309 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 16,000 | $552K | 0.0% | $34.48 | — | — | FT VEST U.S EQT | 33740U687 |
| EGO | ELDORADO GOLD CORP NEW | 31,706 | $551K | 0.0% | $17.37 | — | — | COM | 284902509 |
| CCBG | CAPITAL CITY BK GROUP INC | 15,560 | $549K | 0.0% | $35.29 | — | — | COM | 139674105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 42,014 | $549K | 0.0% | $13.06 | — | — | COMMON STOCK | 35243J101 |
| LNN | LINDSAY CORP | 4,387 | $547K | 0.0% | $124.65 | — | — | COM | 535555106 |
| AVSC | AMERICAN CENTY ETF TR | 10,123 | $547K | 0.0% | $54.02 | — | — | AVANTIS US SMALL | 025072323 |
| EIG | EMPLOYERS HLDGS INC | 11,354 | $545K | 0.0% | $47.97 | — | — | COM | 292218104 |
| — | BROOKLINE BANCORP INC DEL | 53,866 | $544K | 0.0% | $10.09 | — | — | COM | 11373M107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 61,348 | $542K | 0.0% | $8.84 | — | — | COM | 723762100 |
| — | NUVEEN N Y MUN VALUE FD | 62,937 | $542K | 0.0% | $8.61 | — | — | COM | 67062M105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 147,502 | $541K | 0.0% | $3.67 | — | — | COM | G65773106 |
| UNFI | UNITED NAT FOODS INC | 32,168 | $541K | 0.0% | $16.82 | — | — | COM | 911163103 |
| RAIL | FREIGHTCAR AMER INC | 49,932 | $539K | 0.0% | $10.79 | — | — | COM | 357023100 |
| CLNE | CLEAN ENERGY FUELS CORP | 172,448 | $536K | 0.0% | $3.11 | — | — | COM | 184499101 |
| SPT | SPROUT SOCIAL INC | 18,429 | $536K | 0.0% | $29.07 | — | — | COM CL A | 85209W109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 47,953 | $535K | 0.0% | $11.16 | — | — | COM | 09255C106 |
| BILI | BILIBILI INC | 22,884 | $535K | 0.0% | $23.38 | — | — | SPONS ADS REP Z | 090040106 |
| WULF | TERAWULF INC | 114,236 | $535K | 0.0% | $4.68 | — | — | COM | 88080T104 |
| CHIQ | GLOBAL X FDS | 24,866 | $534K | 0.0% | $21.49 | — | — | MSCI CHINA CNSMR | 37950E408 |
| IMVT | IMMUNOVANT INC | 18,714 | $534K | 0.0% | $28.51 | — | — | COM | 45258J102 |
| CAL | CALERES INC | 16,125 | $533K | 0.0% | $33.05 | — | — | COM | 129500104 |
| PAWZ | PROSHARES TR | 8,932 | $533K | 0.0% | $59.64 | — | — | PET CARE ETF | 74348A145 |
| COST | COSTCO WHSL CORP NEW | 600 | $532K | 0.0% | $886.52 | — | — | Put | 22160K105 |
| CVI | CVR ENERGY INC | 23,090 | $532K | 0.0% | $23.03 | — | — | COM | 12662P108 |
| — | EVERI HLDGS INC | 40,382 | $531K | 0.0% | $13.14 | — | — | COM | 30034T103 |
| VERA | VERA THERAPEUTICS INC | 12,003 | $531K | 0.0% | $44.20 | — | — | CL A | 92337R101 |
| HLF | HERBALIFE LTD | 73,579 | $529K | 0.0% | $7.19 | — | — | COM SHS | G4412G101 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,000 | $528K | 0.0% | $52.81 | — | — | Put | 921943858 |
| — | POWERSCHOOL HOLDINGS INC | 23,051 | $526K | 0.0% | $22.81 | — | — | COM CL A | 73939C106 |
| BHB | BAR HBR BANKSHARES | 17,011 | $525K | 0.0% | $30.84 | — | — | COM | 066849100 |
| SYRE | SPYRE THERAPEUTICS INC | 17,810 | $524K | 0.0% | $29.41 | — | — | COM NEW | 00773J202 |
| CARS | CARS COM INC | 31,186 | $523K | 0.0% | $16.76 | — | — | COM | 14575E105 |
| CLBT | CELLEBRITE DI LTD | 31,038 | $523K | 0.0% | $16.84 | — | — | ORDINARY SHARES | M2197Q107 |
| — | 3D SYS CORP DEL | 625,000 | $522K | 0.0% | $0.83 | — | — | NOTE 11/1 | 88554DAD8 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 67,997 | $517K | 0.0% | $7.60 | — | — | COM | 09058V103 |
| BDN | BRANDYWINE RLTY TR | 94,976 | $517K | 0.0% | $5.44 | — | — | SH BEN INT NEW | 105368203 |
| CHEF | CHEFS WHSE INC | 12,277 | $516K | 0.0% | $42.01 | — | — | COM | 163086101 |
| — | NEW YORK CMNTY CAP TR V | 13,267 | $514K | 0.0% | $38.72 | — | — | UNIT 05/07/2051 | 64944P307 |
| — | EATON VANCE LTD DURATION INC | 48,751 | $512K | 0.0% | $10.51 | — | — | COM | 27828H105 |
| SD | SANDRIDGE ENERGY INC | 41,747 | $511K | 0.0% | $12.23 | — | — | COM NEW | 80007P869 |
| WRBY | WARBY PARKER INC | 31,260 | $510K | 0.0% | $16.33 | — | — | CL A COM | 93403J106 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 12,079 | $510K | 0.0% | $42.20 | — | — | COM | 89148H207 |
| BY | BYLINE BANCORP INC | 19,034 | $510K | 0.0% | $26.77 | — | — | COM | 124411109 |
| INVA | INNOVIVA INC | 26,385 | $509K | 0.0% | $19.31 | — | — | COM | 45781M101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 11,802 | $509K | 0.0% | $43.15 | — | — | COM | 31983A103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 28,964 | $509K | 0.0% | $17.58 | — | — | COM | 401664107 |
| EWS | ISHARES INC | 22,947 | $508K | 0.0% | $22.15 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | JAMF HLDG CORP | 29,263 | $508K | 0.0% | $17.35 | — | — | COM | 47074L105 |
| ICHR | ICHOR HOLDINGS | 15,944 | $507K | 0.0% | $31.81 | — | — | SHS | G4740B105 |
| — | AIR TRANS SVCS GROUP INC | 512,000 | $507K | 0.0% | $0.99 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| PRA | PROASSURANCE CORP | 33,581 | $505K | 0.0% | $15.04 | — | — | COM | 74267C106 |
| UAA | UNDER ARMOUR INC | 56,630 | $505K | 0.0% | $8.91 | — | — | CL A | 904311107 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 15,735 | $504K | 0.0% | $32.06 | — | — | NASDAQ TRANSN | 33738R795 |
| UWMC | UWM HOLDINGS CORPORATION | 59,121 | $504K | 0.0% | $8.52 | — | — | COM CL A | 91823B109 |
| — | MRC GLOBAL INC | 39,528 | $504K | 0.0% | $12.74 | — | — | COM | 55345K103 |
| KRMA | GLOBAL X FDS | 12,866 | $504K | 0.0% | $39.14 | — | — | CONSCIOUS COS | 37954Y731 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,200 | $504K | 0.0% | $23.75 | — | — | 2.75% CNV PFD C | 84741T401 |
| APLD | APPLIED DIGITAL CORP | 61,020 | $503K | 0.0% | $8.25 | — | — | COM NEW | 038169207 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,506 | $503K | 0.0% | $200.82 | — | — | NASDAQ 100 ETF | 46138G649 |
| ACT | ENACT HLDGS INC | 13,832 | $503K | 0.0% | $36.33 | — | — | COM | 29249E109 |
| ALGT | ALLEGIANT TRAVEL CO | 9,125 | $502K | 0.0% | $55.06 | — | — | COM | 01748X102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,260 | $502K | 0.0% | $80.25 | — | — | COM NEW | 740367404 |
| AIV | APARTMENT INVT & MGMT CO | 55,543 | $502K | 0.0% | $9.04 | — | — | CL A | 03748R747 |
| ADEA | ADEIA INC | 42,143 | $502K | 0.0% | $11.91 | — | — | COM | 00676P107 |
| HUT | HUT 8 CORP | 40,876 | $501K | 0.0% | $12.26 | — | — | COM | 44812J104 |
| — | GABELLI GLOBL UTIL & INCOME | 30,398 | $501K | 0.0% | $16.48 | — | — | COM SH BEN INT | 36242L105 |
| DK | DELEK US HLDGS INC NEW | 26,707 | $501K | 0.0% | $18.75 | — | — | COM | 24665A103 |
| — | THE ODP CORP | 16,822 | $500K | 0.0% | $29.75 | — | — | COM | 88337F105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 21,640 | $497K | 0.0% | $22.98 | — | — | CLASS A ORD | G38644103 |
| SECT | NORTHERN LTS FD TR IV | 9,192 | $494K | 0.0% | $53.77 | — | — | MAIN SECTR ROTN | 66538H591 |
| — | CYTOKINETICS INC | 380,000 | $493K | 0.0% | $1.30 | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| ESPO | VANECK ETF TRUST | 6,453 | $491K | 0.0% | $76.08 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| CGBD | CARLYLE SECURED LENDING INC | 28,885 | $490K | 0.0% | $16.97 | — | — | COM | 872280102 |
| YUM | YUM BRANDS INC | 3,500 | $489K | 0.0% | $139.71 | — | — | Put | 988498101 |
| MBI | MBIA INC | 136,707 | $488K | 0.0% | $3.57 | — | — | COM | 55262C100 |
| — | E2OPEN PARENT HOLDINGS INC | 110,585 | $488K | 0.0% | $4.41 | — | — | COM CL A | 29788T103 |
| G | GENPACT LIMITED | 12,435 | $488K | 0.0% | $39.21 | — | — | SHS | G3922B107 |
| — | EATON VANCE SHORT DURATION D | 43,603 | $487K | 0.0% | $11.18 | — | — | COM | 27828V104 |
| — | REDFIN CORP | 38,860 | $487K | 0.0% | $12.53 | — | — | COM | 75737F108 |
| NUHY | NUSHARES ETF TR | 22,405 | $486K | 0.0% | $21.70 | — | — | ESG HI TLD CRP | 67092P854 |
| PARR | PAR PAC HOLDINGS INC | 27,617 | $486K | 0.0% | $17.60 | — | — | COM NEW | 69888T207 |
| NG | NOVAGOLD RES INC | 118,095 | $484K | 0.0% | $4.10 | — | — | COM NEW | 66987E206 |
| TILE | INTERFACE INC | 25,496 | $484K | 0.0% | $18.97 | — | — | COM | 458665304 |
| PGNY | PROGYNY INC | 28,737 | $482K | 0.0% | $16.76 | — | — | COM | 74340E103 |
| — | SOLARWINDS CORP | 36,896 | $481K | 0.0% | $13.05 | — | — | COM NEW | 83417Q204 |
| XNCR | XENCOR INC | 23,942 | $481K | 0.0% | $20.11 | — | — | COM | 98401F105 |
| — | TORTOISE ENERGY INFRA CORP | 12,249 | $481K | 0.0% | $39.25 | — | — | COM | 89147L886 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 51,192 | $481K | 0.0% | $9.39 | — | — | COM | 46131B704 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,368 | $481K | 0.0% | $23.60 | — | — | SHS NEW | 030111207 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 67,948 | $480K | 0.0% | $7.06 | — | — | COM | 89677Y100 |
| — | ZUORA INC | 55,624 | $479K | 0.0% | $8.62 | — | — | COM CL A | 98983V106 |
| — | VICTORY PORTFOLIOS II | 6,508 | $479K | 0.0% | $73.57 | — | — | VCSHS US SML CAP | 92647N832 |
| ITRN | ITURAN LOCATION AND CONTROL | 18,034 | $479K | 0.0% | $26.54 | — | — | SHS | M6158M104 |
| EYE | NATIONAL VISION HLDGS INC | 43,817 | $478K | 0.0% | $10.91 | — | — | COM | 63845R107 |
| — | HANCOCK JOHN PFD INCOME FD | 25,090 | $475K | 0.0% | $18.95 | — | — | SH BEN INT | 41013W108 |
| DSGX | DESCARTES SYS GROUP INC | 4,610 | $475K | 0.0% | $102.96 | — | — | COM | 249906108 |
| SBGI | SINCLAIR INC | 30,928 | $473K | 0.0% | $15.30 | — | — | CL A | 829242106 |
| TRMD | TORM PLC | 13,826 | $473K | 0.0% | $34.19 | — | — | SHS CL A | G89479102 |
| TMDX | TRANSMEDICS GROUP INC | 3,000 | $471K | 0.0% | $157.00 | — | — | Call | 89377M109 |
| SCHK | SCHWAB STRATEGIC TR | 8,505 | $470K | 0.0% | $55.29 | — | — | 1000 INDEX ETF | 808524722 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 43,412 | $470K | 0.0% | $10.82 | — | — | COM | 09254G108 |
| — | DESPEGAR COM CORP | 37,730 | $468K | 0.0% | $12.40 | — | — | ORD SHS | G27358103 |
| TV | GRUPO TELEVISA S A B | 182,525 | $467K | 0.0% | $2.56 | — | — | SPON ADR REP ORD | 40049J206 |
| EE | EXCELERATE ENERGY INC | 21,180 | $466K | 0.0% | $22.01 | — | — | CL A COM | 30069T101 |
| — | EXACT SCIENCES CORP | 446,000 | $465K | 0.0% | $1.04 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| SWBI | SMITH & WESSON BRANDS INC | 35,740 | $464K | 0.0% | $12.98 | — | — | COM | 831754106 |
| ILOW | AB ACTIVE ETFS INC | 12,669 | $464K | 0.0% | $36.61 | — | — | INTL LOW VOLATLT | 00039J822 |
| LMNR | LIMONEIRA CO | 17,499 | $464K | 0.0% | $26.50 | — | — | COM | 532746104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 63,088 | $462K | 0.0% | $7.33 | — | — | COM | 05156V102 |
| LSPD | LIGHTSPEED COMMERCE INC | 28,040 | $462K | 0.0% | $16.49 | — | — | SUB VTG SHS | 53229C107 |
| KURA | KURA ONCOLOGY INC | 23,562 | $460K | 0.0% | $19.54 | — | — | COM | 50127T109 |
| — | BANCROFT FD LTD | 27,450 | $460K | 0.0% | $16.77 | — | — | COM | 059695106 |
| TRUP | TRUPANION INC | 10,962 | $460K | 0.0% | $41.98 | — | — | COM | 898202106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 109,767 | $460K | 0.0% | $4.19 | — | — | COM SH BEN INT | 25525P107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 24,823 | $458K | 0.0% | $18.47 | — | — | COM | 77313F106 |
| SSTK | SHUTTERSTOCK INC | 12,962 | $458K | 0.0% | $35.37 | — | — | COM | 825690100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,451 | $458K | 0.0% | $34.05 | — | — | COM | 238337109 |
| TMP | TOMPKINS FINL CORP | 7,913 | $457K | 0.0% | $57.79 | — | — | COM | 890110109 |
| CEVA | CEVA INC | 18,931 | $457K | 0.0% | $24.15 | — | — | COM | 157210105 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 20,904 | $457K | 0.0% | $21.86 | — | — | BULETSHS 2029 HG | 46138J395 |
| BKAG | BNY MELLON ETF TRUST | 10,578 | $456K | 0.0% | $43.15 | — | — | CORE BOND ETF | 09661T602 |
| AFBI | AFFINITY BANCSHARES INC | 21,300 | $456K | 0.0% | $21.41 | — | — | COM | 00832E103 |
| DFUS | DIMENSIONAL ETF TRUST | 7,326 | $456K | 0.0% | $62.20 | — | — | US EQUITY MARKET | 25434V401 |
| — | HECLA MNG CO | 8,525 | $455K | 0.0% | $53.39 | — | — | PFD CV SER B | 422704205 |
| — | HANCOCK JOHN PFD INCOME FD I | 26,372 | $455K | 0.0% | $17.24 | — | — | COM | 41021P103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,233 | $454K | 0.0% | $37.12 | — | — | SHS | G6331P104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,809 | $454K | 0.0% | $35.44 | — | — | SHS | 09258G104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 40,581 | $453K | 0.0% | $11.17 | — | — | COM | 421906108 |
| ASAN | ASANA INC | 39,073 | $453K | 0.0% | $11.59 | — | — | CL A | 04342Y104 |
| SLNO | SOLENO THERAPEUTICS INC | 8,937 | $451K | 0.0% | $50.49 | — | — | COM | 834203309 |
| AHCO | ADAPTHEALTH CORP | 40,086 | $450K | 0.0% | $11.23 | — | — | COMMON STOCK | 00653Q102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,737 | $450K | 0.0% | $51.48 | — | — | S&P SML600 GWT | 46137V175 |
| ARLO | ARLO TECHNOLOGIES INC | 37,105 | $449K | 0.0% | $12.11 | — | — | COM | 04206A101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 9,486 | $449K | 0.0% | $47.36 | — | — | BETABUILDERS USD | 46641Q878 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 17,887 | $449K | 0.0% | $25.10 | — | — | SHS | G9108L173 |
| INN | SUMMIT HOTEL PPTYS INC | 65,432 | $449K | 0.0% | $6.86 | — | — | COM | 866082100 |
| — | FIRST BANCSHARES INC MISS | 13,967 | $449K | 0.0% | $32.13 | — | — | COM | 318916103 |
| EBF | ENNIS INC | 18,448 | $449K | 0.0% | $24.32 | — | — | COM | 293389102 |
| CARE | CARTER BANKSHARES INC | 25,779 | $448K | 0.0% | $17.39 | — | — | COM NEW | 146103106 |
| ADAM | NEW YORK MTG TR INC | 70,739 | $448K | 0.0% | $6.33 | — | — | COM | 649604840 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,934 | $448K | 0.0% | $37.51 | — | — | COM | 068463108 |
| AVO | MISSION PRODUCE INC | 34,884 | $447K | 0.0% | $12.82 | — | — | COM | 60510V108 |
| SCVL | SHOE CARNIVAL INC | 10,198 | $447K | 0.0% | $43.85 | — | — | COM | 824889109 |
| ANIP | ANI PHARMACEUTICALS INC | 7,493 | $447K | 0.0% | $59.66 | — | — | COM | 00182C103 |
| PSFE | PAYSAFE LIMITED | 19,919 | $447K | 0.0% | $22.43 | — | — | SHS | G6964L206 |
| ECVT | ECOVYST INC | 65,164 | $446K | 0.0% | $6.85 | — | — | COM | 27923Q109 |
| PLYM | PLYMOUTH INDL REIT INC | 19,712 | $445K | 0.0% | $22.60 | — | — | COM | 729640102 |
| — | HIGH INCOME SECS FD | 65,197 | $445K | 0.0% | $6.83 | — | — | SHS BEN INT | 42968F108 |
| CNA | CNA FINL CORP | 9,084 | $445K | 0.0% | $48.94 | — | — | COM | 126117100 |
| ESLT | ELBIT SYS LTD | 2,218 | $444K | 0.0% | $200.12 | — | — | ORD | M3760D101 |
| PHR | PHREESIA INC | 19,439 | $443K | 0.0% | $22.79 | — | — | COM | 71944F106 |
| — | MFS MULTIMARKET INCOME TR | 90,611 | $441K | 0.0% | $4.87 | — | — | SH BEN INT | 552737108 |
| TRIN | TRINITY CAP INC | 32,354 | $439K | 0.0% | $13.57 | — | — | COM | 896442308 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 13,336 | $438K | 0.0% | $32.88 | — | — | NYLI MERGER ARBI | 45409B800 |
| — | WOLFSPEED INC | 45,000 | $437K | 0.0% | $9.70 | — | — | Call | 977852102 |
| CWH | CAMPING WORLD HLDGS INC | 18,007 | $436K | 0.0% | $24.22 | — | — | CL A | 13462K109 |
| WNC | WABASH NATL CORP | 22,727 | $436K | 0.0% | $19.19 | — | — | COM | 929566107 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,505 | $436K | 0.0% | $8.63 | — | — | COM | 405217100 |
| — | PETIQ INC | 14,152 | $435K | 0.0% | $30.77 | — | — | COM CL A | 71639T106 |
| WAY | WAYSTAR HLDG CORP | 15,562 | $434K | 0.0% | $27.89 | — | — | COM | 946784105 |
| — | GREEN PLAINS INC | 514,000 | $434K | 0.0% | $0.84 | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| PKX | POSCO HOLDINGS INC | 6,196 | $434K | 0.0% | $69.99 | — | — | SPONSORED ADR | 693483109 |
| XPHDX | PIONEER FLOATING RATE FUND I | 43,686 | $432K | 0.0% | $9.90 | — | — | COM | 72369J102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 23,922 | $432K | 0.0% | $18.06 | — | — | COM | G3398L118 |
| BELFB | BEL FUSE INC | 5,501 | $432K | 0.0% | $78.51 | — | — | CL B | 077347300 |
| — | LITHIUM AMERICAS ARGENTINA C | 132,181 | $431K | 0.0% | $3.26 | — | — | COM SHS | 53681K100 |
| GH | GUARDANT HEALTH INC | 18,700 | $429K | 0.0% | $22.94 | — | — | Put | 40131M109 |
| — | CREDIT SUISSE HIGH YIELD BD | 188,827 | $429K | 0.0% | $2.27 | — | — | SH BEN INT | 22544F103 |
| — | EATON VANCE SR INCOME TR | 69,278 | $428K | 0.0% | $6.18 | — | — | SH BEN INT | 27826S103 |
| ASIX | ADVANSIX INC | 14,089 | $428K | 0.0% | $30.38 | — | — | COM | 00773T101 |
| — | COUCHBASE INC | 26,493 | $427K | 0.0% | $16.12 | — | — | COM | 22207T101 |
| ATS | ATS CORPORATION | 14,708 | $427K | 0.0% | $29.02 | — | — | COM | 00217Y104 |
| SJT | SAN JUAN BASIN RTY TR | 114,699 | $424K | 0.0% | $3.70 | — | — | UNIT BEN INT | 798241105 |
| GII | SPDR INDEX SHS FDS | 6,874 | $424K | 0.0% | $61.69 | — | — | S&P GBLINF ETF | 78463X855 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,997 | $422K | 0.0% | $28.14 | — | — | COM | 915271100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 21,204 | $419K | 0.0% | $19.78 | — | — | COM SHS | 61774A103 |
| REPL | REPLIMUNE GROUP INC | 38,250 | $419K | 0.0% | $10.96 | — | — | COM | 76029N106 |
| PTLO | PORTILLOS INC | 31,072 | $419K | 0.0% | $13.47 | — | — | COM CL A | 73642K106 |
| — | ZILLOW GROUP INC | 373,000 | $418K | 0.0% | $1.12 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | PIEDMONT LITHIUM INC | 46,769 | $418K | 0.0% | $8.93 | — | — | COM | 72016P105 |
| — | PARAMOUNT GROUP INC | 84,858 | $418K | 0.0% | $4.92 | — | — | COM | 69924R108 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 31,934 | $417K | 0.0% | $13.05 | — | — | COM SH BEN INT | 27901F109 |
| PLOW | DOUGLAS DYNAMICS INC | 15,097 | $416K | 0.0% | $27.58 | — | — | COM | 25960R105 |
| PCRX | PACIRA BIOSCIENCES INC | 27,614 | $416K | 0.0% | $15.05 | — | — | COM | 695127100 |
| SXC | SUNCOKE ENERGY INC | 47,814 | $415K | 0.0% | $8.68 | — | — | COM | 86722A103 |
| ABBV | ABBVIE INC | 2,100 | $415K | 0.0% | $197.48 | — | — | Put | 00287Y109 |
| ROAM | LATTICE STRATEGIES TR | 16,230 | $415K | 0.0% | $25.54 | — | — | HARTFRD EMRG ETF | 518416201 |
| SIZE | ISHARES TR | 2,779 | $413K | 0.0% | $148.79 | — | — | MSCI USA SZE FT | 46432F370 |
| AAOI | APPLIED OPTOELECTRONICS INC | 28,848 | $413K | 0.0% | $14.31 | — | — | COM | 03823U102 |
| SPRY | ARS PHARMACEUTICALS INC | 28,340 | $411K | 0.0% | $14.50 | — | — | COM | 82835W108 |
| BHF | BRIGHTHOUSE FINL INC | 9,119 | $411K | 0.0% | $45.03 | — | — | COM | 10922N103 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 28,066 | $411K | 0.0% | $14.63 | — | — | ACTIVE GLOBAL | 33740F383 |
| PRAA | PRA GROUP INC | 18,346 | $410K | 0.0% | $22.36 | — | — | COM | 69354N106 |
| FNDA | SCHWAB STRATEGIC TR | 6,884 | $410K | 0.0% | $59.57 | — | — | FUNDAMENTAL US S | 808524763 |
| BFC | BANK FIRST CORP | 4,506 | $409K | 0.0% | $90.70 | — | — | COM | 06211J100 |
| BXC | BLUELINX HLDGS INC | 3,874 | $408K | 0.0% | $105.42 | — | — | COM NEW | 09624H208 |
| HZO | MARINEMAX INC | 11,505 | $406K | 0.0% | $35.27 | — | — | COM | 567908108 |
| IAUX | I-80 GOLD CORP | 348,360 | $404K | 0.0% | $1.16 | — | — | COM | 44955L106 |
| IDRV | ISHARES TR | 12,656 | $402K | 0.0% | $31.76 | — | — | SELF DRIVNG EV | 46435U366 |
| SLX | VANECK ETF TRUST | 5,694 | $401K | 0.0% | $70.42 | — | — | STEEL ETF | 92189F205 |
| HCI | HCI GROUP INC | 3,743 | $401K | 0.0% | $107.05 | — | — | COM | 40416E103 |
| HTBK | HERITAGE COMM CORP | 40,462 | $400K | 0.0% | $9.88 | — | — | COM | 426927109 |
| — | MAG SILVER CORP | 28,418 | $399K | 0.0% | $14.04 | — | — | COM | 55903Q104 |
| LOPE | GRAND CANYON ED INC | 2,809 | $398K | 0.0% | $141.84 | — | — | COM | 38526M106 |
| VTOL | BRISTOW GROUP INC | 11,449 | $397K | 0.0% | $34.69 | — | — | COM | 11040G103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,247 | $396K | 0.0% | $63.41 | — | — | COM | 00404A109 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $396K | 0.0% | $495.11 | — | — | Put | 38141G104 |
| MRT | MARTI TECHNOLOGIES INC | 200,000 | $396K | 0.0% | $1.98 | — | — | SHS CL A | 573134103 |
| MNRO | MONRO INC | 13,715 | $396K | 0.0% | $28.86 | — | — | COM | 610236101 |
| IBRX | IMMUNITYBIO INC | 106,271 | $395K | 0.0% | $3.72 | — | — | COM | 45256X103 |
| NVRI | ENVIRI CORP | 38,173 | $395K | 0.0% | $10.34 | — | — | COM | 415864107 |
| MBCN | MIDDLEFIELD BANC CORP | 13,684 | $394K | 0.0% | $28.80 | — | — | COM NEW | 596304204 |
| JANX | JANUX THERAPEUTICS INC | 8,666 | $394K | 0.0% | $45.43 | — | — | COM | 47103J105 |
| — | PIMCO CORPORATE & INCM STRG | 27,715 | $393K | 0.0% | $14.19 | — | — | COM | 72200U100 |
| EDEN | ISHARES TR | 3,094 | $393K | 0.0% | $127.02 | — | — | MSCI DENMARK ETF | 46429B523 |
| TS | TENARIS S A | 12,319 | $392K | 0.0% | $31.79 | — | — | SPONSORED ADS | 88031M109 |
| — | LUCID GROUP INC | 110,923 | $392K | 0.0% | $3.53 | — | — | COM | 549498103 |
| IBND | SPDR SER TR | 12,792 | $391K | 0.0% | $30.60 | — | — | BLOOMBERG INTL | 78464A151 |
| HFWA | HERITAGE FINL CORP WASH | 17,977 | $391K | 0.0% | $21.77 | — | — | COM | 42722X106 |
| TPICQ | TPI COMPOSITES INC | 85,962 | $391K | 0.0% | $4.55 | — | — | COM | 87266J104 |
| STGW | STAGWELL INC | 55,682 | $391K | 0.0% | $7.02 | — | — | COM CL A | 85256A109 |
| — | PHX MINERALS INC | 115,584 | $391K | 0.0% | $3.38 | — | — | CL A | 69291A100 |
| BMRC | BANK MARIN BANCORP | 19,433 | $390K | 0.0% | $20.09 | — | — | COM | 063425102 |
| LEU | CENTRUS ENERGY CORP | 7,110 | $390K | 0.0% | $54.85 | — | — | CL A | 15643U104 |
| — | CENTRAL SECS CORP | 8,502 | $390K | 0.0% | $45.84 | — | — | COM | 155123102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,540 | $387K | 0.0% | $26.65 | — | — | COM CL A | Y27183600 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $387K | 0.0% | $276.73 | — | — | Put | 053015103 |
| ACHR | ARCHER AVIATION INC | 127,758 | $387K | 0.0% | $3.03 | — | — | COM CL A | 03945R102 |
| AGL | AGILON HEALTH INC | 98,118 | $386K | 0.0% | $3.93 | — | — | COM | 00857U107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 68,709 | $385K | 0.0% | $5.61 | — | — | CL A | 82489W107 |
| VYM | VANGUARD WHITEHALL FDS | 3,000 | $385K | 0.0% | $128.20 | — | — | Put | 921946406 |
| TDAY | GANNETT CO INC | 68,423 | $385K | 0.0% | $5.62 | — | — | COM | 36472T109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 54,862 | $384K | 0.0% | $7.00 | — | — | COM | 53228F101 |
| — | CNX RES CORP | 150,000 | $384K | 0.0% | $2.56 | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | MERIDIANLINK INC | 18,475 | $380K | 0.0% | $20.57 | — | — | COMMON STOCK | 58985J105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 58,153 | $380K | 0.0% | $6.53 | — | — | COM | 03212B103 |
| RGNX | REGENXBIO INC | 36,152 | $379K | 0.0% | $10.49 | — | — | COM | 75901B107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 23,329 | $379K | 0.0% | $16.24 | — | — | COM | 376536108 |
| OLP | ONE LIBERTY PPTYS INC | 13,751 | $379K | 0.0% | $27.54 | — | — | COM | 682406103 |
| MKC | MCCORMICK & CO INC | 4,600 | $379K | 0.0% | $82.30 | — | — | Put | 579780206 |
| FA | FIRST ADVANTAGE CORP NEW | 19,022 | $378K | 0.0% | $19.85 | — | — | COM | 31846B108 |
| NPKI | NEWPARK RES INC | 54,479 | $378K | 0.0% | $6.93 | — | — | COM PAR $.01NEW | 651718504 |
| EVI | EVI INDS INC | 19,516 | $377K | 0.0% | $19.33 | — | — | COM | 26929N102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 60,920 | $376K | 0.0% | $6.18 | — | — | COM | 024061103 |
| VYGR | VOYAGER THERAPEUTICS INC | 64,318 | $376K | 0.0% | $5.85 | — | — | COM | 92915B106 |
| MG | MISTRAS GROUP INC | 33,036 | $376K | 0.0% | $11.37 | — | — | COM | 60649T107 |
| ATEN | A10 NETWORKS INC | 25,925 | $374K | 0.0% | $14.44 | — | — | COM | 002121101 |
| PSTL | POSTAL REALTY TRUST INC | 25,517 | $374K | 0.0% | $14.64 | — | — | CL A | 73757R102 |
| — | RINGCENTRAL INC | 407,000 | $372K | 0.0% | $0.91 | — | — | NOTE 3/1 | 76680RAH0 |
| QS | QUANTUMSCAPE CORP | 64,640 | $372K | 0.0% | $5.75 | — | — | COM CL A | 74767V109 |
| — | NEUBERGER BERMAN REAL ESTATE | 90,038 | $370K | 0.0% | $4.11 | — | — | COM | 64190A103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 12,139 | $369K | 0.0% | $30.43 | — | — | COM CL A | 40701T104 |
| — | HAYNES INTL INC | 6,202 | $369K | 0.0% | $59.54 | — | — | COM NEW | 420877201 |
| DRVN | DRIVEN BRANDS HLDGS INC | 25,813 | $368K | 0.0% | $14.27 | — | — | COM | 26210V102 |
| — | LYFT INC | 376,000 | $367K | 0.0% | $0.98 | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| SOC | SABLE OFFSHORE CORP | 15,543 | $367K | 0.0% | $23.63 | — | — | COM SHS | 78574H104 |
| PSCF | INVESCO EXCH TRADED FD TR II | 6,599 | $365K | 0.0% | $55.36 | — | — | S&P SMLCP FINL | 46138E156 |
| XP | XP INC | 20,356 | $365K | 0.0% | $17.94 | — | — | CL A | G98239109 |
| CRAI | CRA INTL INC | 2,081 | $365K | 0.0% | $175.32 | — | — | COM | 12618T105 |
| AXGN | AXOGEN INC | 26,007 | $365K | 0.0% | $14.02 | — | — | COM | 05463X106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 30,828 | $364K | 0.0% | $11.82 | — | — | COM | 01625V104 |
| GCBC | GREENE CNTY BANCORP INC | 11,769 | $364K | 0.0% | $30.90 | — | — | COM | 394357107 |
| VVX | V2X INC | 6,501 | $363K | 0.0% | $55.86 | — | — | COM | 92242T101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,029 | $362K | 0.0% | $45.12 | — | — | INVESCO MSCI | 46137V407 |
| CPF | CENTRAL PAC FINL CORP | 12,276 | $362K | 0.0% | $29.51 | — | — | COM NEW | 154760409 |
| CXM | SPRINKLR INC | 46,855 | $362K | 0.0% | $7.73 | — | — | CL A | 85208T107 |
| PRLB | PROTO LABS INC | 12,330 | $362K | 0.0% | $29.37 | — | — | COM | 743713109 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 29,399 | $362K | 0.0% | $12.30 | — | — | COM | 723653101 |
| EGY | VAALCO ENERGY INC | 62,912 | $361K | 0.0% | $5.74 | — | — | COM NEW | 91851C201 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,251 | $359K | 0.0% | $38.86 | — | — | COM | 422819102 |
| — | VIMEO INC | 71,168 | $359K | 0.0% | $5.05 | — | — | COMMON STOCK | 92719V100 |
| VREX | VAREX IMAGING CORP | 30,013 | $358K | 0.0% | $11.92 | — | — | COM | 92214X106 |
| CVEO | CIVEO CORP CDA | 13,052 | $358K | 0.0% | $27.40 | — | — | COM NEW | 17878Y207 |
| HMY | HARMONY GOLD MINING CO LTD | 35,082 | $357K | 0.0% | $10.17 | — | — | SPONSORED ADR | 413216300 |
| BUG | GLOBAL X FDS | 11,527 | $357K | 0.0% | $30.95 | — | — | CYBRSCURTY ETF | 37954Y384 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,443 | $355K | 0.0% | $65.29 | — | — | CL A | 760281204 |
| NLOP | NET LEASE OFFICE PROPERTIES | 11,584 | $355K | 0.0% | $30.62 | — | — | COM | 64110Y108 |
| MATW | MATTHEWS INTL CORP | 15,262 | $354K | 0.0% | $23.20 | — | — | CL A | 577128101 |
| AAL | AMERICAN AIRLS GROUP INC | 31,500 | $354K | 0.0% | $11.24 | — | — | Put | 02376R102 |
| CPS | COOPER STD HLDGS INC | 25,519 | $354K | 0.0% | $13.87 | — | — | COM | 21676P103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 114,136 | $354K | 0.0% | $3.10 | — | — | COM | 88162F105 |
| — | BURLINGTON STORES INC | 250,000 | $353K | 0.0% | $1.41 | — | — | NOTE 1.250%12/1 | 122017AD8 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $353K | 0.0% | $271.20 | — | — | Put | 025816109 |
| HG | HAMILTON INSURANCE GROUP LTD | 18,174 | $351K | 0.0% | $19.34 | — | — | CL B | G42706104 |
| — | HUDSON PAC PPTYS INC | 73,492 | $351K | 0.0% | $4.78 | — | — | COM | 444097109 |
| LCNB | LCNB CORP | 23,311 | $351K | 0.0% | $15.07 | — | — | COM | 50181P100 |
| PDFS | PDF SOLUTIONS INC | 11,059 | $350K | 0.0% | $31.68 | — | — | COM | 693282105 |
| BLCO | BAUSCH PLUS LOMB CORP | 18,214 | $350K | 0.0% | $19.23 | — | — | COMMON SHARES | 071705107 |
| CTBI | COMMUNITY TR BANCORP INC | 7,054 | $350K | 0.0% | $49.66 | — | — | COM | 204149108 |
| MTUS | METALLUS INC | 23,518 | $349K | 0.0% | $14.83 | — | — | COM | 887399103 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,696 | $349K | 0.0% | $18.65 | — | — | COM | 41013X106 |
| IQDF | FLEXSHARES TR | 13,261 | $349K | 0.0% | $26.29 | — | — | INTL QLTDV IDX | 33939L837 |
| PNTG | PENNANT GROUP INC | 9,723 | $347K | 0.0% | $35.70 | — | — | COM | 70805E109 |
| — | MFS GOVT MKTS INCOME TR | 104,311 | $345K | 0.0% | $3.31 | — | — | SH BEN INT | 552939100 |
| CCNE | CNB FINL CORP PA | 14,302 | $344K | 0.0% | $24.06 | — | — | COM | 126128107 |
| ASTE | ASTEC INDS INC | 10,773 | $344K | 0.0% | $31.94 | — | — | COM | 046224101 |
| PRSU | VIAD CORP | 9,595 | $344K | 0.0% | $35.83 | — | — | COM | 92552R406 |
| QNST | QUINSTREET INC | 17,965 | $344K | 0.0% | $19.13 | — | — | COM | 74874Q100 |
| DFAU | DIMENSIONAL ETF TRUST | 8,656 | $344K | 0.0% | $39.69 | — | — | US CORE EQT MKT | 25434V104 |
| COUR | COURSERA INC | 43,230 | $343K | 0.0% | $7.94 | — | — | COM | 22266M104 |
| DFIC | DIMENSIONAL ETF TRUST | 12,181 | $343K | 0.0% | $28.14 | — | — | INTL CORE EQUITY | 25434V799 |
| HAFC | HANMI FINL CORP | 18,348 | $341K | 0.0% | $18.60 | — | — | COM NEW | 410495204 |
| SHLD | GLOBAL X FDS | 9,165 | $341K | 0.0% | $37.23 | — | — | DEFENSE TECH ETF | 37960A529 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 32,394 | $341K | 0.0% | $10.53 | — | — | COM | 390607109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 13,639 | $341K | 0.0% | $24.99 | — | — | ORD SHS CL A | G52694109 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $341K | 0.0% | $262.07 | — | — | Put | 452308109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,060 | $341K | 0.0% | $48.24 | — | — | CORE PLUS BD ETF | 46641Q670 |
| ARAY | ACCURAY INC | 188,873 | $340K | 0.0% | $1.80 | — | — | COM | 004397105 |
| CSTL | CASTLE BIOSCIENCES INC | 11,915 | $340K | 0.0% | $28.52 | — | — | COM | 14843C105 |
| REAX | THE REAL BROKERAGE INC | 61,219 | $340K | 0.0% | $5.55 | — | — | COM NEW | 75585H206 |
| ACRE | ARES COML REAL ESTATE CORP | 48,519 | $340K | 0.0% | $7.00 | — | — | COM | 04013V108 |
| RPAY | REPAY HLDGS CORP | 41,599 | $339K | 0.0% | $8.16 | — | — | COM CL A | 76029L100 |
| — | WESTERN ASSET INTER MUNI FD | 41,374 | $339K | 0.0% | $8.20 | — | — | COM | 958435109 |
| SMLR | SEMLER SCIENTIFIC INC | 14,405 | $339K | 0.0% | $23.55 | — | — | COM | 81684M104 |
| TRNS | TRANSCAT INC | 2,796 | $338K | 0.0% | $120.77 | — | — | COM | 893529107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 5,866 | $338K | 0.0% | $57.54 | — | — | COM NEW | 74006W207 |
| — | ITRON INC | 324,000 | $337K | 0.0% | $1.04 | — | — | NOTE 3/1 | 465741AN6 |
| ACCO | ACCO BRANDS CORP | 61,655 | $337K | 0.0% | $5.47 | — | — | COM | 00081T108 |
| PL | PLANET LABS PBC | 151,160 | $337K | 0.0% | $2.23 | — | — | COM CL A | 72703X106 |
| — | ALTUS POWER INC | 105,881 | $337K | 0.0% | $3.18 | — | — | COM CL A | 02217A102 |
| — | WESTERN ASSET MUN HIGH INCOM | 46,392 | $335K | 0.0% | $7.23 | — | — | COM | 95766N103 |
| OSBC | OLD SECOND BANCORP INC ILL | 21,505 | $335K | 0.0% | $15.59 | — | — | COM | 680277100 |
| SMP | STANDARD MTR PRODS INC | 10,090 | $335K | 0.0% | $33.20 | — | — | COM | 853666105 |
| CACC | CREDIT ACCEP CORP MICH | 755 | $335K | 0.0% | $443.42 | — | — | COM | 225310101 |
| — | INVESCO PA VALUE MUN INC TR | 29,577 | $335K | 0.0% | $11.31 | — | — | COM | 46132K109 |
| — | LONGBOARD PHARMACEUTICALS IN | 10,035 | $334K | 0.0% | $33.33 | — | — | COM | 54300N103 |
| — | RADIUS RECYCLING INC | 18,018 | $334K | 0.0% | $18.54 | — | — | CL A | 806882106 |
| CFFN | CAPITOL FED FINL INC | 57,096 | $333K | 0.0% | $5.84 | — | — | COM | 14057J101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 35,773 | $333K | 0.0% | $9.30 | — | — | COM | 03969K108 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,248 | $333K | 0.0% | $35.96 | — | — | COM | 687380105 |
| INDI | INDIE SEMICONDUCTOR INC | 83,351 | $333K | 0.0% | $3.99 | — | — | CLASS A COM | 45569U101 |
| NBBK | NB BANCORP INC | 17,875 | $332K | 0.0% | $18.56 | — | — | COM | 63945M107 |
| — | EATON VANCE CALIF MUN INCOM | 30,503 | $332K | 0.0% | $10.87 | — | — | SH BEN INT | 27826F101 |
| USLM | UNITED STS LIME & MINERALS I | 3,392 | $331K | 0.0% | $97.66 | — | — | COM | 911922102 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 69,874 | $331K | 0.0% | $4.74 | — | — | COM | 004468500 |
| NABL | N-ABLE INC | 25,210 | $329K | 0.0% | $13.06 | — | — | COMMON STOCK | 62878D100 |
| OEC | ORION S.A. | 18,436 | $328K | 0.0% | $17.81 | — | — | COM | L72967109 |
| GDYN | GRID DYNAMICS HLDGS INC | 23,351 | $327K | 0.0% | $14.00 | — | — | CL A | 39813G109 |
| REX | REX AMERICAN RES CORP | 7,058 | $327K | 0.0% | $46.29 | — | — | COM | 761624105 |
| GDEN | GOLDEN ENTMT INC | 10,271 | $327K | 0.0% | $31.79 | — | — | COM | 381013101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 18,054 | $326K | 0.0% | $18.08 | — | — | COM | 71722W107 |
| PUMP | PROPETRO HLDG CORP | 42,039 | $322K | 0.0% | $7.66 | — | — | COM | 74347M108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 200,655 | $321K | 0.0% | $1.60 | — | — | COM | 18453H106 |
| — | BENTLEY SYS INC | 319,000 | $321K | 0.0% | $1.01 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| JHG | JANUS HENDERSON GROUP PLC | 8,416 | $320K | 0.0% | $38.07 | — | — | ORD SHS | G4474Y214 |
| — | CLOUGH GLOBAL DIVID & INCOME | 54,354 | $320K | 0.0% | $5.89 | — | — | COM | 18913Y103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 17,221 | $320K | 0.0% | $18.59 | — | — | ENERGY FD | 46140H304 |
| — | CHUYS HLDGS INC | 8,552 | $320K | 0.0% | $37.40 | — | — | COM | 171604101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 41,353 | $318K | 0.0% | $7.69 | — | — | COM CL A | 37890B100 |
| FMNB | FARMERS NATIONAL BANC CORP | 20,982 | $317K | 0.0% | $15.12 | — | — | COM | 309627107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,808 | $317K | 0.0% | $24.77 | — | — | SPONSORED ADS A | 98980A105 |
| COGT | COGENT BIOSCIENCES INC | 29,232 | $316K | 0.0% | $10.80 | — | — | COM | 19240Q201 |
| AMID | EA SERIES TRUST | 8,882 | $314K | 0.0% | $35.34 | — | — | ARGENT MID CAP | 02072L839 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 37,684 | $313K | 0.0% | $8.31 | — | — | COM CL A | 56600D107 |
| BBUC | BROOKFIELD BUSINESS CORP | 12,344 | $313K | 0.0% | $25.33 | — | — | CL A EXC SUB VTG | 11259V106 |
| ADV | ADVANTAGE SOLUTIONS INC | 91,024 | $312K | 0.0% | $3.43 | — | — | COM CL A | 00791N102 |
| RDI | READING INTL INC | 191,194 | $312K | 0.0% | $1.63 | — | — | CL A | 755408101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 940,045 | $312K | 0.0% | $0.33 | — | — | COM NEW | 66510M204 |
| — | METALS ACQUISITION LIMITED | 22,485 | $311K | 0.0% | $13.85 | — | — | ORD SHS | G60409110 |
| — | VIZIO HLDG CORP | 27,870 | $311K | 0.0% | $11.17 | — | — | CL A COM | 92858V101 |
| BWFG | BANKWELL FINL GROUP INC | 10,363 | $310K | 0.0% | $29.95 | — | — | COM | 06654A103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $309K | 0.0% | $618.57 | — | — | Put | 883556102 |
| CTKB | CYTEK BIOSCIENCES INC | 55,724 | $309K | 0.0% | $5.54 | — | — | COM | 23285D109 |
| MSB | MESABI TR | 13,598 | $308K | 0.0% | $22.65 | — | — | CTF BEN INT | 590672101 |
| DXPE | DXP ENTERPRISES INC | 5,768 | $308K | 0.0% | $53.36 | — | — | COM NEW | 233377407 |
| CARV | CARVER BANCORP INC | 159,316 | $306K | 0.0% | $1.92 | — | — | COM NEW | 146875604 |
| ZEUS | OLYMPIC STEEL INC | 7,833 | $306K | 0.0% | $39.00 | — | — | COM | 68162K106 |
| OFIX | ORTHOFIX MED INC | 19,545 | $305K | 0.0% | $15.62 | — | — | COM | 68752M108 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,313 | $304K | 0.0% | $57.31 | — | — | COM | 390905107 |
| — | GLOBALSTAR INC | 245,241 | $304K | 0.0% | $1.24 | — | — | COM | 378973408 |
| — | MONEYLION INC | 7,317 | $304K | 0.0% | $41.55 | — | — | CL A | 60938K304 |
| — | APPLIED THERAPEUTICS INC | 35,736 | $304K | 0.0% | $8.50 | — | — | COM | 03828A101 |
| IDT | IDT CORP | 7,958 | $304K | 0.0% | $38.17 | — | — | CL B NEW | 448947507 |
| BLND | BLEND LABS INC | 80,940 | $304K | 0.0% | $3.75 | — | — | CL A | 09352U108 |
| — | RAPID7 INC | 331,000 | $302K | 0.0% | $0.91 | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| FMAO | FARMERS & MERCHANTS BANCORP | 10,930 | $302K | 0.0% | $27.65 | — | — | COM | 30779N105 |
| UIS | UNISYS CORP | 53,120 | $302K | 0.0% | $5.68 | — | — | COM NEW | 909214306 |
| GTX | GARRETT MOTION INC | 36,864 | $302K | 0.0% | $8.18 | — | — | COM | 366505105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 28,147 | $300K | 0.0% | $10.65 | — | — | COM | 44045A102 |
| GEVO | GEVO INC | 183,853 | $300K | 0.0% | $1.63 | — | — | COM PAR | 374396406 |
| — | VIRTUS CONVERTIBLE & INCOME | 85,588 | $300K | 0.0% | $3.50 | — | — | COM | 92838X102 |
| CNDT | CONDUENT INC | 74,328 | $300K | 0.0% | $4.03 | — | — | COM | 206787103 |
| WASH | WASHINGTON TR BANCORP INC | 9,292 | $299K | 0.0% | $32.21 | — | — | COM | 940610108 |
| MPB | MID PENN BANCORP INC | 10,002 | $298K | 0.0% | $29.83 | — | — | COM | 59540G107 |
| — | DIVERSIFIED ENERGY COMPANY P | 26,202 | $298K | 0.0% | $11.38 | — | — | SHS NEW | G2891G204 |
| NFBK | NORTHFIELD BANCORP INC DEL | 25,700 | $298K | 0.0% | $11.60 | — | — | COM | 66611T108 |
| OPK | OPKO HEALTH INC | 199,524 | $297K | 0.0% | $1.49 | — | — | COM | 68375N103 |
| CMTG | CLAROS MTG TR INC | 39,632 | $297K | 0.0% | $7.49 | — | — | COMMON STOCK | 18270D106 |
| SLQT | SELECTQUOTE INC | 136,684 | $297K | 0.0% | $2.17 | — | — | COM | 816307300 |
| — | MFS INVT GRADE MUN TR | 35,978 | $296K | 0.0% | $8.22 | — | — | SH BEN INT | 59318B108 |
| TRST | TRUSTCO BK CORP N Y | 8,923 | $295K | 0.0% | $33.07 | — | — | COM NEW | 898349204 |
| HYXF | ISHARES TR | 6,220 | $294K | 0.0% | $47.34 | — | — | ESG ADVNCD HY BD | 46435G441 |
| GDOT | GREEN DOT CORP | 25,128 | $294K | 0.0% | $11.71 | — | — | CL A | 39304D102 |
| CRBN | ISHARES TR | 1,498 | $294K | 0.0% | $196.13 | — | — | MSCI LW CRB TG | 46434V464 |
| — | BLACKROCK INNOVATION AND GRW | 38,686 | $292K | 0.0% | $7.55 | — | — | SHS BEN INT | 09260Q108 |
| IPI | INTREPID POTASH INC | 12,166 | $292K | 0.0% | $24.00 | — | — | COM | 46121Y201 |
| INOD | INNODATA INC | 17,381 | $291K | 0.0% | $16.77 | — | — | COM NEW | 457642205 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 35,993 | $291K | 0.0% | $8.09 | — | — | COM | 92829B101 |
| AMTB | AMERANT BANCORP INC | 13,610 | $291K | 0.0% | $21.37 | — | — | CL A | 023576101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 6,979 | $291K | 0.0% | $41.65 | — | — | COM | 928031103 |
| UVE | UNIVERSAL INS HLDGS INC | 13,072 | $290K | 0.0% | $22.16 | — | — | COM | 91359V107 |
| — | 89BIO INC | 39,135 | $290K | 0.0% | $7.40 | — | — | COM | 282559103 |
| NTGR | NETGEAR INC | 14,427 | $289K | 0.0% | $20.06 | — | — | COM | 64111Q104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 11,271 | $289K | 0.0% | $25.67 | — | — | COM | 12326C105 |
| PTON | PELOTON INTERACTIVE INC | 61,800 | $289K | 0.0% | $4.68 | — | — | Call | 70614W100 |
| KRE | SPDR SER TR | 5,100 | $289K | 0.0% | $56.60 | — | — | Call | 78464A698 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 8,191 | $289K | 0.0% | $35.24 | — | — | ACTIVEPASSIVE US | 89834G729 |
| FVRR | FIVERR INTL LTD | 11,133 | $288K | 0.0% | $25.87 | — | — | ORD SHS | M4R82T106 |
| CSD | INVESCO EXCHANGE TRADED FD T | 3,584 | $288K | 0.0% | $80.35 | — | — | S&P SPIN OFF | 46137V159 |
| RCUS | ARCUS BIOSCIENCES INC | 18,753 | $287K | 0.0% | $15.29 | — | — | COM | 03969F109 |
| HSTM | HEALTHSTREAM INC | 9,936 | $287K | 0.0% | $28.84 | — | — | COM | 42222N103 |
| WTI | W & T OFFSHORE INC | 133,182 | $286K | 0.0% | $2.15 | — | — | COM | 92922P106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 16,209 | $286K | 0.0% | $17.65 | — | — | COM | 45781W109 |
| CVGW | CALAVO GROWERS INC | 9,973 | $285K | 0.0% | $28.53 | — | — | COM | 128246105 |
| HUYA | HUYA INC | 55,699 | $284K | 0.0% | $5.10 | — | — | ADS REP SHS A | 44852D108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 11,118 | $284K | 0.0% | $25.54 | — | — | COM | 29337E102 |
| LZ | LEGALZOOM COM INC | 44,652 | $284K | 0.0% | $6.35 | — | — | COM | 52466B103 |
| CIFR | CIPHER MINING INC | 73,263 | $284K | 0.0% | $3.87 | — | — | COM | 17253J106 |
| ORIC | ORIC PHARMACEUTICALS INC | 27,546 | $282K | 0.0% | $10.25 | — | — | COM | 68622P109 |
| CGEM | CULLINAN THERAPEUTICS INC | 16,808 | $281K | 0.0% | $16.74 | — | — | COM | 230031106 |
| — | CARGO THERAPEUTICS INC | 15,243 | $281K | 0.0% | $18.45 | — | — | COM | 14179K101 |
| ATRO | ASTRONICS CORP | 14,434 | $281K | 0.0% | $19.48 | — | — | COM | 046433108 |
| — | WESTERN ASSET INVESTMENT GRA | 21,802 | $280K | 0.0% | $12.86 | — | — | COM | 95766T100 |
| ESBA | EMPIRE ST RLTY OP L P | 26,490 | $280K | 0.0% | $10.58 | — | — | UNIT LTD PRTNSP | 292102100 |
| CAC | CAMDEN NATL CORP | 6,782 | $280K | 0.0% | $41.32 | — | — | COM | 133034108 |
| RYZ | RYERSON HLDG CORP | 14,072 | $280K | 0.0% | $19.91 | — | — | COM | 783754104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 25,425 | $280K | 0.0% | $11.00 | — | — | SH BEN INT | 09248L106 |
| YEXT | YEXT INC | 40,326 | $279K | 0.0% | $6.92 | — | — | COM | 98585N106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 54,479 | $279K | 0.0% | $5.12 | — | — | COM | 00650F109 |
| — | DAYFORCE INC | 295,000 | $278K | 0.0% | $0.94 | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| AROW | ARROW FINL CORP | 9,682 | $277K | 0.0% | $28.66 | — | — | COM | 042744102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 16,043 | $277K | 0.0% | $17.29 | — | — | COM | 338479108 |
| — | LESLIES INC | 87,592 | $277K | 0.0% | $3.16 | — | — | COM | 527064109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,508 | $276K | 0.0% | $26.30 | — | — | COM | 615111101 |
| HBCP | HOME BANCORP INC | 6,199 | $276K | 0.0% | $44.58 | — | — | COM | 43689E107 |
| — | AVID BIOSERVICES INC | 24,266 | $276K | 0.0% | $11.38 | — | — | COM | 05368M106 |
| EQBK | EQUITY BANCSHARES INC | 6,753 | $276K | 0.0% | $40.88 | — | — | COM CL A | 29460X109 |
| DIN | DINE BRANDS GLOBAL INC | 8,824 | $276K | 0.0% | $31.23 | — | — | COM | 254423106 |
| DDS | DILLARDS INC | 715 | $274K | 0.0% | $383.45 | — | — | CL A | 254067101 |
| ORC | ORCHID IS CAP INC | 33,270 | $273K | 0.0% | $8.22 | — | — | COM NEW | 68571X301 |
| GINN | GOLDMAN SACHS ETF TR | 4,473 | $273K | 0.0% | $61.03 | — | — | INNOVAT EQ ETF | 38149W820 |
| MCB | METROPOLITAN BK HLDG CORP | 5,191 | $273K | 0.0% | $52.58 | — | — | COM | 591774104 |
| KGS | KODIAK GAS SVCS INC | 9,411 | $273K | 0.0% | $29.00 | — | — | COM | 50012A108 |
| — | NOVA LTD | 98,000 | $273K | 0.0% | $2.78 | — | — | NOTE 10/1 | 66980MAB2 |
| — | TOURMALINE BIO INC | 10,598 | $272K | 0.0% | $25.71 | — | — | COM | 89157D105 |
| SMMD | ISHARES TR | 4,009 | $272K | 0.0% | $67.73 | — | — | RUSEL 2500 ETF | 46435G268 |
| LAB | STANDARD BIOTOOLS INC | 140,362 | $271K | 0.0% | $1.93 | — | — | COM | 34385P108 |
| FDUS | FIDUS INVT CORP | 13,809 | $271K | 0.0% | $19.60 | — | — | COM | 316500107 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 14,011 | $270K | 0.0% | $19.26 | — | — | COM | 203937107 |
| TXG | 10X GENOMICS INC | 11,928 | $269K | 0.0% | $22.58 | — | — | CL A COM | 88025U109 |
| NMR | NOMURA HLDGS INC | 51,553 | $269K | 0.0% | $5.22 | — | — | SPONSORED ADR | 65535H208 |
| RYAM | RAYONIER ADVANCED MATLS INC | 31,277 | $268K | 0.0% | $8.56 | — | — | COM | 75508B104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 64,970 | $268K | 0.0% | $4.12 | — | — | COM CL A | 46333X108 |
| MSBI | MIDLAND STATES BANCORP INC | 11,950 | $267K | 0.0% | $22.38 | — | — | COM | 597742105 |
| PBD | INVESCO EXCH TRADED FD TR II | 19,065 | $267K | 0.0% | $14.01 | — | — | GBL CLEAN ENRG | 46138G847 |
| LMB | LIMBACH HLDGS INC | 3,518 | $267K | 0.0% | $75.76 | — | — | COM | 53263P105 |
| CLVT | CLARIVATE PLC | 37,354 | $265K | 0.0% | $7.10 | — | — | ORD SHS | G21810109 |
| LPRO | OPEN LENDING CORP | 43,097 | $264K | 0.0% | $6.12 | — | — | COM | 68373J104 |
| LASR | NLIGHT INC | 24,666 | $264K | 0.0% | $10.69 | — | — | COM | 65487K100 |
| LOCO | EL POLLO LOCO HLDGS INC | 19,246 | $264K | 0.0% | $13.70 | — | — | COM | 268603107 |
| IMNM | IMMUNOME INC | 18,017 | $263K | 0.0% | $14.62 | — | — | COM | 45257U108 |
| HVT | HAVERTY FURNITURE COS INC | 9,561 | $263K | 0.0% | $27.47 | — | — | COM | 419596101 |
| CMP | COMPASS MINERALS INTL INC | 21,830 | $262K | 0.0% | $12.02 | — | — | COM | 20451N101 |
| — | BRF SA | 60,034 | $262K | 0.0% | $4.37 | — | — | SPONSORED ADR | 10552T107 |
| — | EPR PPTYS | 8,533 | $261K | 0.0% | $30.63 | — | — | CONV PFD 9% SR E | 26884U307 |
| FPI | FARMLAND PARTNERS INC | 24,997 | $261K | 0.0% | $10.45 | — | — | COM | 31154R109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 24,622 | $260K | 0.0% | $10.57 | — | — | CL A NEW | M7S64L123 |
| — | PARAMOUNT GLOBAL | 11,873 | $260K | 0.0% | $21.86 | — | — | CLASS A COM | 92556H107 |
| XRX | XEROX HOLDINGS CORP | 25,000 | $260K | 0.0% | $10.38 | — | — | Put | 98421M106 |
| SCHI | SCHWAB STRATEGIC TR | 5,616 | $259K | 0.0% | $46.16 | — | — | 5 10YR CORP BD | 808524698 |
| CBL | CBL & ASSOC PPTYS INC | 10,273 | $259K | 0.0% | $25.20 | — | — | COMMON STOCK | 124830878 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $259K | 0.0% | $51.74 | — | — | Put | 110122108 |
| IBTA | IBOTTA INC | 4,188 | $258K | 0.0% | $61.61 | — | — | CLASS A COM SHS | 451051106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 8,219 | $258K | 0.0% | $31.37 | — | — | COM | 022671101 |
| THFF | FIRST FINL CORP IND | 5,870 | $257K | 0.0% | $43.85 | — | — | COM | 320218100 |
| DFCF | DIMENSIONAL ETF TRUST | 5,935 | $256K | 0.0% | $43.19 | — | — | CORE FIXED INCOM | 25434V872 |
| EU | ENCORE ENERGY CORP | 63,249 | $256K | 0.0% | $4.04 | — | — | COM NEW | 29259W700 |
| TRTX | TPG RE FIN TR INC | 29,937 | $255K | 0.0% | $8.53 | — | — | COM | 87266M107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 21,848 | $255K | 0.0% | $11.68 | — | — | COM | 67061E104 |
| HTB | HOMETRUST BANCSHARES INC | 7,466 | $254K | 0.0% | $34.08 | — | — | COM | 437872104 |
| — | ROYCE GLOBAL TRUST INC | 21,930 | $254K | 0.0% | $11.60 | — | — | COM | 78081T104 |
| SPOK | SPOK HLDGS INC | 16,886 | $254K | 0.0% | $15.06 | — | — | COM | 84863T106 |
| — | PIMCO INCOME STRATEGY FD | 29,637 | $254K | 0.0% | $8.57 | — | — | COM | 72201H108 |
| LI | LI AUTO INC | 9,867 | $253K | 0.0% | $25.65 | — | — | SPONSORED ADS | 50202M102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 62,468 | $253K | 0.0% | $4.05 | — | — | COM CL A | 30049H102 |
| RES | RPC INC | 39,599 | $252K | 0.0% | $6.36 | — | — | COM | 749660106 |
| HCAT | HEALTH CATALYST INC | 30,904 | $252K | 0.0% | $8.14 | — | — | COM | 42225T107 |
| — | LUMOS PHARMA INC | 64,981 | $251K | 0.0% | $3.87 | — | — | COM | 55028X109 |
| FUBO | FUBOTV INC | 177,077 | $251K | 0.0% | $1.42 | — | — | COM | 35953D104 |
| CWCO | CONSOLIDATED WATER CO INC | 9,966 | $251K | 0.0% | $25.21 | — | — | ORD | G23773107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,166 | $251K | 0.0% | $27.41 | — | — | COM | 704699107 |
| GTN | GRAY TELEVISION INC | 46,875 | $251K | 0.0% | $5.36 | — | — | COM | 389375106 |
| ARKO | ARKO CORP | 35,729 | $251K | 0.0% | $7.02 | — | — | COM | 041242108 |
| WTRE | WISDOMTREE TR | 12,584 | $251K | 0.0% | $19.91 | — | — | NEW ECON REAL ES | 97717W331 |
| WGS | GENEDX HOLDINGS CORP | 5,902 | $250K | 0.0% | $42.44 | — | — | COM CL A | 81663L200 |
| LB | LANDBRIDGE COMPANY LLC | 6,400 | $250K | 0.0% | $39.12 | — | — | CL A | 514952100 |
| FLGT | FULGENT GENETICS INC | 11,521 | $250K | 0.0% | $21.73 | — | — | COM | 359664109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,656 | $250K | 0.0% | $44.26 | — | — | SHS NEW | M87915274 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,299 | $250K | 0.0% | $75.85 | — | — | SPON ADR | 647581206 |
| XMTR | XOMETRY INC | 13,606 | $250K | 0.0% | $18.37 | — | — | CLASS A COM | 98423F109 |
| TFLR | T ROWE PRICE ETF INC | 4,804 | $248K | 0.0% | $51.63 | — | — | FLOATING RATE | 87283Q883 |
| SMBC | SOUTHERN MO BANCORP INC | 4,361 | $246K | 0.0% | $56.49 | — | — | COM | 843380106 |
| — | TEEKAY CORPORATION | 26,767 | $246K | 0.0% | $9.20 | — | — | COM | Y8564W103 |
| DTEC | ALPS ETF TR | 5,555 | $246K | 0.0% | $44.31 | — | — | DISRUPTIVE TECH | 00162Q478 |
| PKST | PEAKSTONE REALTY TRUST | 18,055 | $246K | 0.0% | $13.63 | — | — | COMMON SHARES | 39818P799 |
| REAL | THE REALREAL INC | 78,248 | $246K | 0.0% | $3.14 | — | — | COM | 88339P101 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 | $245K | 0.0% | $136.34 | — | — | Call | 911312106 |
| TPB | TURNING PT BRANDS INC | 5,683 | $245K | 0.0% | $43.15 | — | — | COM | 90041L105 |
| IIIV | I3 VERTICALS INC | 11,492 | $245K | 0.0% | $21.31 | — | — | COM CL A | 46571Y107 |
| — | PACTIV EVERGREEN INC | 21,266 | $245K | 0.0% | $11.51 | — | — | COM | 69526K105 |
| ADTN | ADTRAN HOLDINGS INC | 41,244 | $245K | 0.0% | $5.93 | — | — | COM | 00486H105 |
| CHMG | CHEMUNG FINL CORP | 5,080 | $244K | 0.0% | $48.02 | — | — | COM | 164024101 |
| ADT | ADT INC DEL | 33,714 | $244K | 0.0% | $7.23 | — | — | COM | 00090Q103 |
| PNNT | PENNANTPARK INVT CORP | 34,859 | $244K | 0.0% | $6.99 | — | — | COM | 708062104 |
| EPM | EVOLUTION PETE CORP | 45,866 | $244K | 0.0% | $5.31 | — | — | COM | 30049A107 |
| AVBP | ARRIVENT BIOPHARMA INC | 10,354 | $243K | 0.0% | $23.50 | — | — | COM | 04272N102 |
| FFIC | FLUSHING FINL CORP | 16,648 | $243K | 0.0% | $14.58 | — | — | COM | 343873105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 18,168 | $243K | 0.0% | $13.35 | — | — | COM NEW | 46489V302 |
| — | GDL FD | 29,743 | $242K | 0.0% | $8.15 | — | — | COM SH BEN IT | 361570104 |
| AMPL | AMPLITUDE INC | 27,005 | $242K | 0.0% | $8.97 | — | — | COM CL A | 03213A104 |
| BB | BLACKBERRY LTD | 92,339 | $242K | 0.0% | $2.62 | — | — | COM | 09228F103 |
| QLD | PROSHARES TR | 2,401 | $242K | 0.0% | $100.68 | — | — | PSHS ULTRA QQQ | 74347R206 |
| DVYE | ISHARES INC | 8,409 | $241K | 0.0% | $28.70 | — | — | EM MKTS DIV ETF | 464286319 |
| MLYS | MINERALYS THERAPEUTICS INC | 19,912 | $241K | 0.0% | $12.11 | — | — | COM | 603170101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 9,491 | $241K | 0.0% | $25.40 | — | — | COM | 10948W103 |
| CLFD | CLEARFIELD INC | 6,176 | $241K | 0.0% | $38.96 | — | — | COM | 18482P103 |
| BOC | BOSTON OMAHA CORP | 16,142 | $240K | 0.0% | $14.87 | — | — | CL A COM STK | 101044105 |
| — | OLO INC | 48,228 | $239K | 0.0% | $4.96 | — | — | CL A | 68134L109 |
| CORZZ | CORE SCIENTIFIC INC NEW | 20,281 | $239K | 0.0% | $11.76 | — | — | *W EXP 01/23/202 | 21874A130 |
| — | VISHAY INTERTECHNOLOGY INC | 244,000 | $238K | 0.0% | $0.98 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| VEL | VELOCITY FINL INC | 12,134 | $238K | 0.0% | $19.61 | — | — | COM | 92262D101 |
| CENT | CENTRAL GARDEN & PET CO | 6,514 | $238K | 0.0% | $36.47 | — | — | COM | 153527106 |
| CLW | CLEARWATER PAPER CORP | 8,319 | $237K | 0.0% | $28.54 | — | — | COM | 18538R103 |
| — | ANYWHERE REAL ESTATE INC | 46,728 | $237K | 0.0% | $5.08 | — | — | COM | 75605Y106 |
| WLDN | WILLDAN GROUP INC | 5,779 | $237K | 0.0% | $40.95 | — | — | COM | 96924N100 |
| DYNF | BLACKROCK ETF TRUST | 4,771 | $236K | 0.0% | $49.47 | — | — | US EQT FACTOR | 09290C103 |
| CLBK | COLUMBIA FINL INC | 13,801 | $236K | 0.0% | $17.07 | — | — | COM | 197641103 |
| MYE | MYERS INDS INC | 16,898 | $234K | 0.0% | $13.82 | — | — | COM | 628464109 |
| ALRS | ALERUS FINL CORP | 10,188 | $233K | 0.0% | $22.88 | — | — | COM | 01446U103 |
| NBN | NORTHEAST BK LEWISTON ME | 3,011 | $232K | 0.0% | $77.13 | — | — | COM | 66405S100 |
| — | GENERAL AMERN INVS CO INC | 4,327 | $232K | 0.0% | $53.62 | — | — | COM | 368802104 |
| INVX | INNOVEX INTERNATIONAL INC | 15,765 | $231K | 0.0% | $14.68 | — | — | COM | 457651107 |
| BBBY | BEYOND INC | 22,929 | $231K | 0.0% | $10.08 | — | — | COM | 690370101 |
| — | ZIMVIE INC | 14,468 | $230K | 0.0% | $15.87 | — | — | COM | 98888T107 |
| NCMI | NATIONAL CINEMEDIA INC | 32,541 | $229K | 0.0% | $7.05 | — | — | COM NEW | 635309206 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,588 | $228K | 0.0% | $18.15 | — | — | COM | 20369C106 |
| — | HARBORONE BANCORP INC NEW | 17,597 | $228K | 0.0% | $12.98 | — | — | COM NEW | 41165Y100 |
| HTLD | HEARTLAND EXPRESS INC | 18,547 | $228K | 0.0% | $12.28 | — | — | COM | 422347104 |
| FSBC | FIVE STAR BANCORP | 7,658 | $228K | 0.0% | $29.73 | — | — | COM | 33830T103 |
| OSPN | ONESPAN INC | 13,655 | $228K | 0.0% | $16.67 | — | — | COM | 68287N100 |
| — | BALLYS CORPORATION | 13,195 | $228K | 0.0% | $17.25 | — | — | COM | 05875B106 |
| IIIN | INSTEEL INDS INC | 7,321 | $228K | 0.0% | $31.09 | — | — | COM | 45774W108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,257 | $227K | 0.0% | $43.27 | — | — | COM | G31249108 |
| UDMY | UDEMY INC | 30,451 | $227K | 0.0% | $7.44 | — | — | COM | 902685106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 80,814 | $226K | 0.0% | $2.80 | — | — | COM | 019770106 |
| MITK | MITEK SYS INC | 26,070 | $226K | 0.0% | $8.67 | — | — | COM NEW | 606710200 |
| MOV | MOVADO GROUP INC | 12,138 | $226K | 0.0% | $18.60 | — | — | COM | 624580106 |
| LOVE | LOVESAC COMPANY | 7,873 | $226K | 0.0% | $28.65 | — | — | COM | 54738L109 |
| NANR | SPDR INDEX SHS FDS | 3,980 | $225K | 0.0% | $56.63 | — | — | S&P NORTH AMER | 78463X152 |
| HTZ | HERTZ GLOBAL HLDGS INC | 68,261 | $225K | 0.0% | $3.30 | — | — | COM NEW | 42806J700 |
| — | THOUGHTWORKS HOLDING INC | 50,837 | $225K | 0.0% | $4.42 | — | — | COM | 88546E105 |
| MESO | MESOBLAST LTD | 27,331 | $223K | 0.0% | $8.17 | — | — | SPONS ADR | 590717401 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 9,474 | $223K | 0.0% | $23.55 | — | — | COM | 20848V105 |
| USNA | USANA HEALTH SCIENCES INC | 5,879 | $223K | 0.0% | $37.92 | — | — | COM | 90328M107 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,520 | $222K | 0.0% | $34.08 | — | — | COM | 842873101 |
| MXI | ISHARES TR | 2,383 | $222K | 0.0% | $93.24 | — | — | GLOBAL MATER ETF | 464288695 |
| SB | SAFE BULKERS INC | 42,872 | $222K | 0.0% | $5.18 | — | — | COM | Y7388L103 |
| WVE | WAVE LIFE SCIENCES LTD | 26,983 | $221K | 0.0% | $8.20 | — | — | SHS | Y95308105 |
| — | BLACKROCK INCOME TR INC | 17,771 | $221K | 0.0% | $12.43 | — | — | COM NEW | 09247F209 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,507 | $221K | 0.0% | $33.92 | — | — | COM | 83946P107 |
| TRC | TEJON RANCH CO | 12,560 | $220K | 0.0% | $17.55 | — | — | COM | 879080109 |
| CLIP | GLOBAL X FDS | 2,189 | $220K | 0.0% | $100.50 | — | — | 1-3 MONTH T-BILL | 37960A438 |
| MCW | MISTER CAR WASH INC | 33,755 | $220K | 0.0% | $6.51 | — | — | COM | 60646V105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 129,221 | $220K | 0.0% | $1.70 | — | — | COM | 69404D108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 7,686 | $219K | 0.0% | $28.55 | — | — | FTSE UNTD KGDM | 35473P678 |
| CCRN | CROSS CTRY HEALTHCARE INC | 16,286 | $219K | 0.0% | $13.44 | — | — | COM | 227483104 |
| STKL | SUNOPTA INC | 34,249 | $219K | 0.0% | $6.38 | — | — | COM | 8676EP108 |
| IE | IVANHOE ELECTRIC INC | 25,820 | $218K | 0.0% | $8.46 | — | — | COM | 46578C108 |
| TERN | TERNS PHARMACEUTICALS INC | 26,120 | $218K | 0.0% | $8.34 | — | — | COM | 880881107 |
| — | LIVE NATION ENTERTAINMENT IN | 200,000 | $218K | 0.0% | $1.09 | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | STEM INC | 624,491 | $217K | 0.0% | $0.35 | — | — | COM | 85859N102 |
| — | WAYFAIR INC | 227,000 | $217K | 0.0% | $0.96 | — | — | NOTE 0.625%10/0 | 94419LAM3 |
| AIOT | POWERFLEET INC | 43,377 | $217K | 0.0% | $5.00 | — | — | COM | 73931J109 |
| — | SPECIAL OPPORTUNITIES FD INC | 15,588 | $217K | 0.0% | $13.91 | — | — | COM | 84741T104 |
| BTBT | BIT DIGITAL INC | 61,480 | $216K | 0.0% | $3.51 | — | — | SHS | G1144A105 |
| — | STARWOOD PPTY TR INC | 200,000 | $216K | 0.0% | $1.08 | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| ITIC | INVESTORS TITLE CO NC | 938 | $215K | 0.0% | $229.74 | — | — | COM | 461804106 |
| KRNY | KEARNY FINL CORP MD | 31,316 | $215K | 0.0% | $6.87 | — | — | COM | 48716P108 |
| WTI | W & T OFFSHORE INC | 100,000 | $215K | 0.0% | $2.15 | — | — | Put | 92922P106 |
| — | SOLAREDGE TECHNOLOGIES INC | 230,000 | $214K | 0.0% | $0.93 | — | — | NOTE 9/1 | 83417MAD6 |
| — | FLAHERTY & CRUMRINE PFD INCO | 22,782 | $214K | 0.0% | $9.41 | — | — | COM | 33848E106 |
| ZIP | ZIPRECRUITER INC | 22,550 | $214K | 0.0% | $9.50 | — | — | CL A | 98980B103 |
| OABI | OMNIAB INC | 50,581 | $214K | 0.0% | $4.23 | — | — | COM | 68218J103 |
| — | NOVOCURE LTD | 224,000 | $213K | 0.0% | $0.95 | — | — | NOTE 11/0 | 67011XAB9 |
| SMBK | SMARTFINANCIAL INC | 7,300 | $213K | 0.0% | $29.14 | — | — | COM NEW | 83190L208 |
| SIBN | SI-BONE INC | 15,205 | $213K | 0.0% | $13.98 | — | — | COM | 825704109 |
| FFTY | INNOVATOR ETFS TRUST | 7,899 | $212K | 0.0% | $26.90 | — | — | IBD 50 ETF | 45782C102 |
| — | DUCKHORN PORTFOLIO INC | 36,557 | $212K | 0.0% | $5.81 | — | — | COM | 26414D106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,973 | $212K | 0.0% | $30.45 | — | — | COM | 46269C102 |
| XPER | XPERI INC | 22,918 | $212K | 0.0% | $9.24 | — | — | COMMON STOCK | 98423J101 |
| CRED | COLUMBIA ETF TR I | 8,909 | $212K | 0.0% | $23.77 | — | — | RESEARCH ENHAN | 19761L110 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,170 | $212K | 0.0% | $16.07 | — | — | COM | 25400Q105 |
| MEI | METHODE ELECTRS INC | 17,657 | $211K | 0.0% | $11.96 | — | — | COM | 591520200 |
| AMBP | ARDAGH METAL PACKAGING S A | 56,006 | $211K | 0.0% | $3.77 | — | — | SHS | L02235106 |
| — | ACELYRIN INC | 42,682 | $210K | 0.0% | $4.93 | — | — | COM | 00445A100 |
| NZAC | SPDR INDEX SHS FDS | 5,622 | $210K | 0.0% | $37.29 | — | — | MSCI ACWI CLMTE | 78463X194 |
| WHF | WHITEHORSE FIN INC | 18,117 | $210K | 0.0% | $11.57 | — | — | COM | 96524V106 |
| GRW | TCW ETF TRUST | 5,650 | $209K | 0.0% | $37.05 | — | — | COMPOUNDERS ETF | 29287L601 |
| JMSB | JOHN MARSHALL BANCORP INC | 10,573 | $209K | 0.0% | $19.78 | — | — | COM | 47805L101 |
| THRY | THRYV HLDGS INC | 12,137 | $209K | 0.0% | $17.23 | — | — | COM NEW | 886029206 |
| TIPT | TIPTREE INC | 10,684 | $209K | 0.0% | $19.57 | — | — | COM | 88822Q103 |
| — | TILRAY BRANDS INC | 118,780 | $209K | 0.0% | $1.76 | — | — | COM | 88688T100 |
| SHBI | SHORE BANCSHARES INC | 14,924 | $209K | 0.0% | $13.99 | — | — | COM | 825107105 |
| — | BERRY CORP | 40,595 | $209K | 0.0% | $5.14 | — | — | COM | 08579X101 |
| ARHS | ARHAUS INC | 16,903 | $208K | 0.0% | $12.31 | — | — | COM CL A | 04035M102 |
| FNKO | FUNKO INC | 17,020 | $208K | 0.0% | $12.22 | — | — | COM CL A | 361008105 |
| — | PENNYMAC CORP | 208,000 | $208K | 0.0% | $1.00 | — | — | NOTE 5.500%11/0 | 70932AAD5 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 16,041 | $207K | 0.0% | $12.92 | — | — | COM | 09247D105 |
| RUSHB | RUSH ENTERPRISES INC | 4,320 | $207K | 0.0% | $47.95 | — | — | CL B | 781846308 |
| — | INSTRUCTURE HLDGS INC | 8,795 | $207K | 0.0% | $23.55 | — | — | COM | 457790103 |
| MTW | MANITOWOC CO INC | 21,518 | $207K | 0.0% | $9.62 | — | — | COM NEW | 563571405 |
| FATE | FATE THERAPEUTICS INC | 59,111 | $207K | 0.0% | $3.50 | — | — | COM | 31189P102 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,910 | $207K | 0.0% | $29.90 | — | — | COM | 634865109 |
| ONL | ORION OFFICE REIT INC | 51,579 | $206K | 0.0% | $4.00 | — | — | COM | 68629Y103 |
| SA | SEABRIDGE GOLD INC | 12,287 | $206K | 0.0% | $16.79 | — | — | COM | 811916105 |
| NXDR | NEXTDOOR HOLDINGS INC | 83,079 | $206K | 0.0% | $2.48 | — | — | COM CL A | 65345M108 |
| — | HERBALIFE LTD | 275,000 | $206K | 0.0% | $0.75 | — | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | STERLING CHECK CORP | 12,308 | $206K | 0.0% | $16.72 | — | — | COM | 85917T109 |
| — | INVESCO HIGH INCOME TR II | 17,840 | $206K | 0.0% | $11.53 | — | — | COM | 46131F101 |
| — | CONSOLIDATED COMM HLDGS INC | 44,256 | $205K | 0.0% | $4.64 | — | — | COM | 209034107 |
| EHAB | ENHABIT INC | 25,879 | $204K | 0.0% | $7.90 | — | — | COM | 29332G102 |
| KIDS | ORTHOPEDIATRICS CORP | 7,515 | $204K | 0.0% | $27.11 | — | — | COM | 68752L100 |
| HIFS | HINGHAM INSTN SVGS MASS | 837 | $204K | 0.0% | $243.37 | — | — | COM | 433323102 |
| BVS | BIOVENTUS INC | 17,035 | $204K | 0.0% | $11.95 | — | — | COM CL A | 09075A108 |
| FISI | FINANCIAL INSTNS INC | 7,989 | $203K | 0.0% | $25.47 | — | — | COM | 317585404 |
| CVLG | COVENANT LOGISTICS GROUP INC | 3,842 | $203K | 0.0% | $52.84 | — | — | CL A | 22284P105 |
| NPK | NATIONAL PRESTO INDS INC | 2,701 | $203K | 0.0% | $75.13 | — | — | COM | 637215104 |
| CAR | AVIS BUDGET GROUP | 2,313 | $203K | 0.0% | $87.57 | — | — | COM | 053774105 |
| AMAT | APPLIED MATLS INC | 1,000 | $202K | 0.0% | $202.05 | — | — | Put | 038222105 |
| MCI | BARINGS CORPORATE INVS | 10,137 | $202K | 0.0% | $19.93 | — | — | COM | 06759X107 |
| DISV | DIMENSIONAL ETF TRUST | 6,946 | $202K | 0.0% | $29.06 | — | — | INTL SMALL CAP V | 25434V781 |
| DFAI | DIMENSIONAL ETF TRUST | 6,341 | $202K | 0.0% | $31.78 | — | — | INTL CORE EQT MK | 25434V203 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 26,837 | $201K | 0.0% | $7.50 | — | — | COM | 72201C109 |
| NEWT | NEWTEKONE INC | 16,124 | $201K | 0.0% | $12.46 | — | — | COM NEW | 652526203 |
| — | REVANCE THERAPEUTICS INC | 38,698 | $201K | 0.0% | $5.19 | — | — | COM | 761330109 |
| FRPH | FRP HLDGS INC | 6,719 | $201K | 0.0% | $29.86 | — | — | COM | 30292L107 |
| CCB | COASTAL FINL CORP WA | 3,712 | $200K | 0.0% | $53.99 | — | — | COM NEW | 19046P209 |
| — | FIRST TR SPECIALTY FIN & FIN | 49,216 | $200K | 0.0% | $4.07 | — | — | COM BEN INTR | 33733G109 |
| — | VOYA GLBL ADV & PREM OPP FD | 21,084 | $200K | 0.0% | $9.50 | — | — | COM | 92912R104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 16,767 | $200K | 0.0% | $11.94 | — | — | COM | 68062P106 |
| BETZ | LISTED FD TR | 10,561 | $200K | 0.0% | $18.95 | — | — | ROUNDHILL SPORTS | 53656F789 |
| LXU | LSB INDS INC | 24,782 | $199K | 0.0% | $8.04 | — | — | COM | 502160104 |
| — | OSISKO GOLD ROYALTIES LTD | 10,751 | $199K | 0.0% | $18.52 | — | — | COM | 68827L101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 18,389 | $199K | 0.0% | $10.81 | — | — | COM | 35104E100 |
| CRWS | CROWN CRAFTS INC | 41,301 | $198K | 0.0% | $4.80 | — | — | COM | 228309100 |
| SEI | SOLARIS ENERGY INFRAS INC | 15,456 | $197K | 0.0% | $12.76 | — | — | COM CL A | 83418M103 |
| DDD | 3-D SYS CORP DEL | 69,438 | $197K | 0.0% | $2.84 | — | — | COM NEW | 88554D205 |
| AGEN | AGENUS INC | 35,984 | $197K | 0.0% | $5.48 | — | — | COM NEW | 00847G804 |
| THM | INTERNATIONAL TOWER HILL MIN | 350,000 | $196K | 0.0% | $0.56 | — | — | COM | 46050R102 |
| BHC | BAUSCH HEALTH COS INC | 24,011 | $196K | 0.0% | $8.16 | — | — | COM | 071734107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,761 | $196K | 0.0% | $18.21 | — | — | COM | 57637H103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 12,968 | $196K | 0.0% | $15.08 | — | — | SH BEN INT | 87911K100 |
| RGCO | RGC RES INC | 8,664 | $196K | 0.0% | $22.57 | — | — | COM | 74955L103 |
| — | NUVEEN MUN INCOME FD INC | 19,462 | $195K | 0.0% | $10.04 | — | — | COM | 67062J102 |
| DV | DOUBLEVERIFY HLDGS INC | 11,594 | $195K | 0.0% | $16.84 | — | — | COM | 25862V105 |
| ALAB | ASTERA LABS INC | 3,719 | $195K | 0.0% | $52.39 | — | — | COM | 04626A103 |
| HUMA | HUMACYTE INC | 35,805 | $195K | 0.0% | $5.44 | — | — | COM | 44486Q103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 24,316 | $195K | 0.0% | $8.01 | — | — | COM | 80706P103 |
| — | SURMODICS INC | 4,991 | $194K | 0.0% | $38.78 | — | — | COM | 868873100 |
| AURA | AURA BIOSCIENCES INC | 21,693 | $193K | 0.0% | $8.91 | — | — | COM | 05153U107 |
| MGK | VANGUARD WORLD FD | 600 | $193K | 0.0% | $321.95 | — | — | Put | 921910816 |
| MOTI | VANECK ETF TRUST | 5,501 | $193K | 0.0% | $35.04 | — | — | MRNGSTR INT MOAT | 92189F593 |
| AMCX | AMC NETWORKS INC | 22,133 | $192K | 0.0% | $8.69 | — | — | CL A | 00164V103 |
| BSRR | SIERRA BANCORP | 6,645 | $192K | 0.0% | $28.88 | — | — | COM | 82620P102 |
| WTBA | WEST BANCORPORATION INC | 10,095 | $192K | 0.0% | $19.01 | — | — | CAP STK | 95123P106 |
| TIPX | SPDR SER TR | 10,104 | $191K | 0.0% | $18.95 | — | — | BLOOMBERG 1 10 Y | 78468R861 |
| NUVB | NUVATION BIO INC | 83,238 | $191K | 0.0% | $2.29 | — | — | COM CL A | 67080N101 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 1,935 | $191K | 0.0% | $98.49 | — | — | ACTIVE US REAL | 46090A101 |
| NRIM | NORTHRIM BANCORP INC | 2,675 | $190K | 0.0% | $71.21 | — | — | COM | 666762109 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,478 | $190K | 0.0% | $128.80 | — | — | BRIT POUN STRL | 46138M109 |
| CLDT | CHATHAM LODGING TR | 22,318 | $190K | 0.0% | $8.52 | — | — | COM | 16208T102 |
| CVGI | COMMERCIAL VEH GROUP INC | 58,484 | $190K | 0.0% | $3.25 | — | — | COM | 202608105 |
| PZT | INVESCO EXCH TRADED FD TR II | 8,133 | $190K | 0.0% | $23.35 | — | — | NY AMT FRE MUN | 46138E529 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 7,128 | $189K | 0.0% | $26.57 | — | — | COM | 671807105 |
| NUS | NU SKIN ENTERPRISES INC | 25,695 | $189K | 0.0% | $7.37 | — | — | CL A | 67018T105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,944 | $189K | 0.0% | $14.61 | — | — | COM | 87357P100 |
| TWIN | TWIN DISC INC | 15,125 | $189K | 0.0% | $12.49 | — | — | COM | 901476101 |
| SNBR | SLEEP NUMBER CORP | 10,307 | $189K | 0.0% | $18.32 | — | — | COM | 83125X103 |
| TWI | TITAN INTL INC ILL | 23,164 | $188K | 0.0% | $8.13 | — | — | COM | 88830M102 |
| — | BURLINGTON STORES INC | 150,000 | $188K | 0.0% | $1.25 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| ABUS | ARBUTUS BIOPHARMA CORP | 48,831 | $188K | 0.0% | $3.85 | — | — | COM | 03879J100 |
| — | SAGE THERAPEUTICS INC | 25,964 | $187K | 0.0% | $7.22 | — | — | COM | 78667J108 |
| SOCL | GLOBAL X FDS | 4,321 | $187K | 0.0% | $43.30 | — | — | SOCIAL MED ETF | 37950E416 |
| — | INVESCO TR INVT GRADE NEW YO | 16,227 | $187K | 0.0% | $11.53 | — | — | COM | 46131T101 |
| NN | NEXTNAV INC | 24,965 | $187K | 0.0% | $7.49 | — | — | COMMON STOCK | 65345N106 |
| APPS | DIGITAL TURBINE INC | 60,907 | $187K | 0.0% | $3.07 | — | — | COM NEW | 25400W102 |
| MXCT | MAXCYTE INC | 48,035 | $187K | 0.0% | $3.89 | — | — | COM | 57777K106 |
| — | WESTERN ASSET GBL HIGH INC F | 26,912 | $187K | 0.0% | $6.94 | — | — | COM | 95766B109 |
| AU | ANGLOGOLD ASHANTI PLC | 6,990 | $186K | 0.0% | $26.63 | — | — | COM SHS | G0378L100 |
| POCT | INNOVATOR ETFS TRUST | 4,778 | $186K | 0.0% | $38.95 | — | — | US EQTY PWR BUF | 45782C797 |
| KRBN | KRANESHARES TRUST | 5,870 | $186K | 0.0% | $31.66 | — | — | GLOBAL CARB STRA | 500767678 |
| ACEL | ACCEL ENTERTAINMENT INC | 15,917 | $185K | 0.0% | $11.62 | — | — | COM CL A1 | 00436Q106 |
| GHM | GRAHAM CORP | 6,245 | $185K | 0.0% | $29.59 | — | — | COM | 384556106 |
| GOGO | GOGO INC | 25,725 | $185K | 0.0% | $7.18 | — | — | COM | 38046C109 |
| — | FARO TECHNOLOGIES INC | 9,635 | $184K | 0.0% | $19.14 | — | — | COM | 311642102 |
| MAX | MEDIAALPHA INC | 10,145 | $184K | 0.0% | $18.11 | — | — | CL A | 58450V104 |
| — | CYBERARK SOFTWARE LTD | 100,000 | $184K | 0.0% | $1.84 | — | — | NOTE 11/1 | 23248VAB1 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 9,910 | $183K | 0.0% | $18.49 | — | — | COM | 46005L101 |
| RMR | RMR GROUP INC | 7,195 | $183K | 0.0% | $25.38 | — | — | CL A | 74967R106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,746 | $182K | 0.0% | $11.57 | — | — | COM | 70806A106 |
| TRDA | ENTRADA THERAPEUTICS INC | 11,386 | $182K | 0.0% | $15.98 | — | — | COM | 29384C108 |
| NFE | NEW FORTRESS ENERGY INC | 20,000 | $182K | 0.0% | $9.09 | — | — | Put | 644393100 |
| TDTF | FLEXSHARES TR | 7,541 | $182K | 0.0% | $24.10 | — | — | IBOXX 5YR TRGT | 33939L605 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 10,423 | $182K | 0.0% | $17.42 | — | — | COM SHS | 67090S108 |
| TSBK | TIMBERLAND BANCORP INC | 5,995 | $181K | 0.0% | $30.26 | — | — | COM | 887098101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 6,327 | $181K | 0.0% | $28.63 | — | — | FT VEST NAS | 33740F581 |
| TBIL | RBB FD INC | 3,619 | $181K | 0.0% | $50.04 | — | — | US TREAS 3 MNTH | 74933W452 |
| NNOX | NANO X IMAGING LTD | 29,760 | $181K | 0.0% | $6.08 | — | — | ORD SHS | M70700105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 15,622 | $181K | 0.0% | $11.58 | — | — | COM | 483497103 |
| NEXT | NEXTDECADE CORP | 38,362 | $181K | 0.0% | $4.71 | — | — | COM | 65342K105 |
| SHAG | WISDOMTREE TR | 3,759 | $180K | 0.0% | $47.97 | — | — | YIELD ENHANCED | 97717Y808 |
| CYRX | CRYOPORT INC | 22,234 | $180K | 0.0% | $8.11 | — | — | COM PAR $0.001 | 229050307 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 8,062 | $180K | 0.0% | $22.36 | — | — | COMMON STOCK | 20603L102 |
| — | TEMPLETON DRAGON FD INC | 19,643 | $180K | 0.0% | $9.16 | — | — | COM | 88018T101 |
| SRL | SCULLY ROYALTY LTD | 22,477 | $180K | 0.0% | $8.00 | — | — | COM SHS | G7T96K107 |
| PKBK | PARKE BANCORP INC | 8,587 | $179K | 0.0% | $20.90 | — | — | COM | 700885106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 2,791 | $179K | 0.0% | $64.30 | — | — | JAPANESE YEN | 46138W107 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 2,616 | $179K | 0.0% | $68.50 | — | — | AUSTRALIAN DOL | 46090N103 |
| VSAT | VIASAT INC | 15,000 | $179K | 0.0% | $11.94 | — | — | Put | 92552V100 |
| — | ROYAL CARIBBEAN GROUP | 50,000 | $179K | 0.0% | $3.58 | — | — | NOTE 6.000% 8/1 | 780153BQ4 |
| EOSE | EOS ENERGY ENTERPRISES INC | 59,900 | $178K | 0.0% | $2.97 | — | — | COM CL A | 29415C101 |
| LQDA | LIQUIDIA CORPORATION | 17,753 | $178K | 0.0% | $10.00 | — | — | COM NEW | 53635D202 |
| LQDH | ISHARES U S ETF TR | 1,904 | $177K | 0.0% | $93.03 | — | — | INT RT HDG C B | 46431W705 |
| BAND | BANDWIDTH INC | 10,094 | $177K | 0.0% | $17.51 | — | — | COM CL A | 05988J103 |
| — | ASTRIA THERAPEUTICS INC | 16,006 | $176K | 0.0% | $11.01 | — | — | COM | 04635X102 |
| SVRA | SAVARA INC | 41,491 | $176K | 0.0% | $4.24 | — | — | COM | 805111101 |
| — | VERVE THERAPEUTICS INC | 36,339 | $176K | 0.0% | $4.84 | — | — | COM | 92539P101 |
| RBB | RBB BANCORP | 7,639 | $176K | 0.0% | $23.02 | — | — | COM | 74930B105 |
| DBI | DESIGNER BRANDS INC | 23,813 | $176K | 0.0% | $7.38 | — | — | CL A | 250565108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 106,379 | $176K | 0.0% | $1.65 | — | — | COM | 29664W105 |
| WEAV | WEAVE COMMUNICATIONS INC | 13,701 | $175K | 0.0% | $12.80 | — | — | COM | 94724R108 |
| LAC | LITHIUM AMERS CORP NEW | 64,823 | $175K | 0.0% | $2.70 | — | — | COM SHS | 53681J103 |
| LOAR | LOAR HOLDINGS INC | 2,335 | $174K | 0.0% | $74.59 | — | — | COM SHS | 53947R105 |
| CRSR | CORSAIR GAMING INC | 24,917 | $173K | 0.0% | $6.96 | — | — | COM | 22041X102 |
| GO | GROCERY OUTLET HLDG CORP | 9,811 | $172K | 0.0% | $17.55 | — | — | COM | 39874R101 |
| — | WESTERN ASSET PREMIER BD FD | 15,265 | $172K | 0.0% | $11.28 | — | — | SHS BEN INT | 957664105 |
| GGB | GERDAU SA | 49,079 | $172K | 0.0% | $3.50 | — | — | SPON ADR REP PFD | 373737105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 15,321 | $172K | 0.0% | $11.21 | — | — | COM | 866683105 |
| SANA | SANA BIOTECHNOLOGY INC | 41,071 | $171K | 0.0% | $4.16 | — | — | COM | 799566104 |
| AVNW | AVIAT NETWORKS INC | 7,880 | $170K | 0.0% | $21.63 | — | — | COM NEW | 05366Y201 |
| HYLN | HYLIION HOLDINGS CORP | 68,649 | $170K | 0.0% | $2.48 | — | — | COMMON STOCK | 449109107 |
| — | HANCOCK JOHN INCOME SECS TR | 14,623 | $170K | 0.0% | $11.63 | — | — | COM | 410123103 |
| NGNE | NEUROGENE INC | 4,047 | $170K | 0.0% | $41.96 | — | — | COM | 64135M105 |
| — | CUTERA INC | 215,185 | $170K | 0.0% | $0.79 | — | — | COM | 232109108 |
| — | WESTERN ASSET HIGH INCOM FD | 37,552 | $169K | 0.0% | $4.51 | — | — | COM | 95766J102 |
| ATNI | ATN INTL INC | 5,211 | $169K | 0.0% | $32.34 | — | — | COM | 00215F107 |
| ACNB | ACNB CORP | 3,857 | $168K | 0.0% | $43.67 | — | — | COM | 000868109 |
| VLGEA | VILLAGE SUPER MKT INC | 5,297 | $168K | 0.0% | $31.79 | — | — | CL A NEW | 927107409 |
| — | QURATE RETAIL INC | 274,703 | $168K | 0.0% | $0.61 | — | — | COM SER A | 74915M100 |
| SGHC | SUPER GROUP SGHC LIMITED | 46,152 | $168K | 0.0% | $3.63 | — | — | ORD SHS | G8588X103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 116,334 | $168K | 0.0% | $1.44 | — | — | COM CL A | 88331L108 |
| PAY | PAYMENTUS HOLDINGS INC | 8,353 | $167K | 0.0% | $20.02 | — | — | COM CL A | 70439P108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,012 | $167K | 0.0% | $8.35 | — | — | COM | 29089Q105 |
| RLGT | RADIANT LOGISTICS INC | 25,908 | $167K | 0.0% | $6.43 | — | — | COM | 75025X100 |
| GEF/B | GREIF INC | 2,384 | $166K | 0.0% | $69.83 | — | — | CL B | 397624206 |
| LQDT | LIQUIDITY SVCS INC | 7,298 | $166K | 0.0% | $22.80 | — | — | COM | 53635B107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 33,392 | $166K | 0.0% | $4.98 | — | — | COM | 03843E104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 4,888 | $166K | 0.0% | $33.97 | — | — | COM | 37892E102 |
| — | ETF SER SOLUTIONS | 6,498 | $166K | 0.0% | $25.54 | — | — | NATIONWIDE NASDQ | 26922A172 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 7,531 | $166K | 0.0% | $22.01 | — | — | US CORE BOND ETF | 35473P553 |
| SMRT | SMARTRENT INC | 95,614 | $165K | 0.0% | $1.73 | — | — | COM CL A | 83193G107 |
| — | ABRDN HEALTHCARE INVESTORS | 8,877 | $165K | 0.0% | $18.62 | — | — | SH BEN INT | 87911J103 |
| DFEM | DIMENSIONAL ETF TRUST | 5,862 | $165K | 0.0% | $28.15 | — | — | EMERGING MKTS CO | 25434V732 |
| CMRC | BIGCOMMERCE HLDGS INC | 28,194 | $165K | 0.0% | $5.85 | — | — | COM SER 1 | 08975P108 |
| — | ENFUSION INC | 17,373 | $165K | 0.0% | $9.49 | — | — | CL A | 292812104 |
| CSV | CARRIAGE SVCS INC | 5,015 | $165K | 0.0% | $32.83 | — | — | COM | 143905107 |
| HTHT | H WORLD GROUP LTD | 4,425 | $165K | 0.0% | $37.20 | — | — | SPONSORED ADS | 44332N106 |
| FFWM | FIRST FNDTN INC | 26,363 | $165K | 0.0% | $6.24 | — | — | COM | 32026V104 |
| FNLC | FIRST BANCORP INC ME | 6,235 | $164K | 0.0% | $26.32 | — | — | COM | 31866P102 |
| CERS | CERUS CORP | 94,022 | $164K | 0.0% | $1.74 | — | — | COM | 157085101 |
| LYTS | LSI INDS INC OHIO | 10,098 | $163K | 0.0% | $16.15 | — | — | COM | 50216C108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 44,585 | $163K | 0.0% | $3.65 | — | — | UNIT L P INT | 573331105 |
| DMRC | DIGIMARC CORP NEW | 6,051 | $163K | 0.0% | $26.88 | — | — | COM | 25381B101 |
| — | DWS STRATEGIC MUN INCOME TR | 15,958 | $163K | 0.0% | $10.19 | — | — | COM | 23342Q101 |
| HYSA | BONDBLOXX ETF TRUST | 10,593 | $162K | 0.0% | $15.34 | — | — | USD HIGH YIELD B | 09789C770 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 56,986 | $162K | 0.0% | $2.85 | — | — | COM | 98422E103 |
| HDSN | HUDSON TECHNOLOGIES INC | 19,471 | $162K | 0.0% | $8.34 | — | — | COM | 444144109 |
| DFSD | DIMENSIONAL ETF TRUST | 3,400 | $162K | 0.0% | $47.74 | — | — | SHORT DURATION F | 25434V864 |
| CAMT | CAMTEK LTD | 2,031 | $162K | 0.0% | $79.85 | — | — | ORD | M20791105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 3,556 | $162K | 0.0% | $45.59 | — | — | COM | 319390100 |
| BYRN | BYRNA TECHNOLOGIES INC | 9,480 | $161K | 0.0% | $16.97 | — | — | COM NEW | 12448X201 |
| ZUMZ | ZUMIEZ INC | 7,538 | $161K | 0.0% | $21.30 | — | — | COM | 989817101 |
| ALX | ALEXANDERS INC | 662 | $160K | 0.0% | $242.35 | — | — | COM | 014752109 |
| DFAR | DIMENSIONAL ETF TRUST | 6,254 | $160K | 0.0% | $25.64 | — | — | US REAL ESTATE E | 25434V823 |
| IPX | IPERIONX LTD | 7,191 | $160K | 0.0% | $22.27 | — | — | SPONSORED ADS | 44916E100 |
| ARBE | ARBE ROBOTICS LTD | 83,756 | $160K | 0.0% | $1.91 | — | — | ORDINARY SHARES | M1R95N100 |
| HIPO | HIPPO HLDGS INC | 9,457 | $160K | 0.0% | $16.88 | — | — | COM NEW | 433539202 |
| — | COHEN & STEERS SELECT PFD & | 7,437 | $159K | 0.0% | $21.44 | — | — | COM | 19248Y107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 25,505 | $159K | 0.0% | $6.25 | — | — | COM NEW | 65340G205 |
| BIBL | NORTHERN LTS FD TR IV | 3,910 | $159K | 0.0% | $40.67 | — | — | INSPIRE 100 ETF | 66538H534 |
| URG | UR-ENERGY INC | 133,274 | $159K | 0.0% | $1.19 | — | — | COM | 91688R108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 56,124 | $158K | 0.0% | $2.82 | — | — | COM CL A | 18914F103 |
| GCMG | GCM GROSVENOR INC | 13,977 | $158K | 0.0% | $11.32 | — | — | COM CL A | 36831E108 |
| VPG | VISHAY PRECISION GROUP INC | 6,097 | $158K | 0.0% | $25.90 | — | — | COM | 92835K103 |
| YUMC | YUM CHINA HLDGS INC | 3,500 | $158K | 0.0% | $45.02 | — | — | Put | 98850P109 |
| KRUS | KURA SUSHI USA INC | 1,944 | $157K | 0.0% | $80.56 | — | — | CL A COM | 501270102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,164 | $156K | 0.0% | $10.32 | — | — | COMMON STOCK | 98980F104 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,506 | $156K | 0.0% | $44.55 | — | — | COM | 74934Q108 |
| PLSE | PULSE BIOSCIENCES INC | 8,899 | $156K | 0.0% | $17.54 | — | — | COM | 74587B101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 19,502 | $156K | 0.0% | $7.99 | — | — | COM NEW | 30233G209 |
| CRMD | CORMEDIX INC | 19,266 | $156K | 0.0% | $8.08 | — | — | COM | 21900C308 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,591 | $156K | 0.0% | $97.78 | — | — | COM UNIT LTD PAR | 63900P608 |
| IRMD | IRADIMED CORP | 3,092 | $155K | 0.0% | $50.28 | — | — | COM | 46266A109 |
| RBBN | RIBBON COMMUNICATIONS INC | 47,686 | $155K | 0.0% | $3.25 | — | — | COM | 762544104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 5,854 | $155K | 0.0% | $26.45 | — | — | COM | 664121100 |
| NRDS | NERDWALLET INC | 12,169 | $155K | 0.0% | $12.71 | — | — | COM CL A | 64082B102 |
| SCM | STELLUS CAP INVT CORP | 11,283 | $154K | 0.0% | $13.69 | — | — | COM | 858568108 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,888 | $154K | 0.0% | $39.67 | — | — | SPON ADR NEW11 | 17133Q502 |
| XMPT | VANECK ETF TRUST | 6,643 | $154K | 0.0% | $23.17 | — | — | CEF MUNI INCOME | 92189F460 |
| — | CREDIT SUISSE ASSET MGMT INC | 49,662 | $153K | 0.0% | $3.09 | — | — | COM | 224916106 |
| CCCC | C4 THERAPEUTICS INC | 26,917 | $153K | 0.0% | $5.70 | — | — | COM STK | 12529R107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 3,875 | $153K | 0.0% | $39.55 | — | — | RUSL 2000 DYNM | 46138J593 |
| XENWX | EATON VANCE NEW YORK MUN BD | 15,354 | $153K | 0.0% | $9.96 | — | — | COM | 27827Y109 |
| — | VIRTUS CONVERTIBLE & INC FD | 49,057 | $153K | 0.0% | $3.11 | — | — | COM | 92838U108 |
| NPWR | NET POWER INC | 21,731 | $152K | 0.0% | $7.01 | — | — | COM CL A | 64107A105 |
| CZNC | CITIZENS & NORTHN CORP | 7,734 | $152K | 0.0% | $19.69 | — | — | COM | 172922106 |
| MTRX | MATRIX SVC CO | 13,187 | $152K | 0.0% | $11.53 | — | — | COM | 576853105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 62,006 | $152K | 0.0% | $2.45 | — | — | COM | 63942X106 |
| OLPX | OLAPLEX HLDGS INC | 64,246 | $151K | 0.0% | $2.35 | — | — | COM | 679369108 |
| KVYO | KLAVIYO INC | 4,251 | $150K | 0.0% | $35.38 | — | — | COM SER A | 49845K101 |
| ATEX | ANTERIX INC | 3,992 | $150K | 0.0% | $37.66 | — | — | COM | 03676C100 |
| — | PLAYAGS INC | 13,189 | $150K | 0.0% | $11.39 | — | — | COM | 72814N104 |
| NSC | NORFOLK SOUTHN CORP | 600 | $149K | 0.0% | $248.50 | — | — | Put | 655844108 |
| — | Y-MABS THERAPEUTICS INC | 11,327 | $149K | 0.0% | $13.15 | — | — | COM | 984241109 |
| JAKK | JAKKS PAC INC | 5,818 | $148K | 0.0% | $25.52 | — | — | COM NEW | 47012E403 |
| IMMR | IMMERSION CORP | 16,624 | $148K | 0.0% | $8.92 | — | — | COM | 452521107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 9,755 | $148K | 0.0% | $15.20 | — | — | COM | 31931U102 |
| MPV | BARINGS PARTN INVS | 8,748 | $148K | 0.0% | $16.94 | — | — | SH BEN INT | 06761A103 |
| MA | MASTERCARD INCORPORATED | 300 | $148K | 0.0% | $493.80 | — | — | Put | 57636Q104 |
| EWH | ISHARES INC | 7,915 | $148K | 0.0% | $18.66 | — | — | MSCI HONG KG ETF | 464286871 |
| OUST | OUSTER INC | 23,439 | $148K | 0.0% | $6.30 | — | — | COM NEW | 68989M202 |
| LEGH | LEGACY HOUSING CORP | 5,386 | $147K | 0.0% | $27.35 | — | — | COM | 52472M101 |
| GAIN | GLADSTONE INVT CORP | 10,190 | $147K | 0.0% | $14.45 | — | — | COM | 376546107 |
| TYRA | TYRA BIOSCIENCES INC | 6,257 | $147K | 0.0% | $23.51 | — | — | COM | 90240B106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 3,340 | $147K | 0.0% | $43.89 | — | — | SPONSORED ADS | 86366E106 |
| SENEA | SENECA FOODS CORP NEW | 2,350 | $146K | 0.0% | $62.33 | — | — | CL A | 817070501 |
| LE | LANDS END INC NEW | 8,474 | $146K | 0.0% | $17.27 | — | — | COM | 51509F105 |
| — | THE AARONS COMPANY INC | 14,700 | $146K | 0.0% | $9.95 | — | — | COM | 00258W108 |
| — | SUTRO BIOPHARMA INC | 42,272 | $146K | 0.0% | $3.46 | — | — | COM | 869367102 |
| FC | FRANKLIN COVEY CO | 3,551 | $146K | 0.0% | $41.13 | — | — | COM | 353469109 |
| AVIV | AMERICAN CENTY ETF TR | 2,601 | $146K | 0.0% | $56.14 | — | — | INTERNATIONAL LR | 025072364 |
| DFAE | DIMENSIONAL ETF TRUST | 5,327 | $146K | 0.0% | $27.41 | — | — | EMGR CRE EQT MNG | 25434V302 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 3,347 | $146K | 0.0% | $43.57 | — | — | US VALUE FACTR | 46641Q753 |
| DCGO | DOCGO INC | 43,879 | $146K | 0.0% | $3.32 | — | — | COM | 256086109 |
| — | ITEOS THERAPEUTICS INC | 14,242 | $145K | 0.0% | $10.21 | — | — | COM | 46565G104 |
| RGP | RESOURCES CONNECTION INC | 14,988 | $145K | 0.0% | $9.70 | — | — | COM | 76122Q105 |
| — | ENTERPRISE BANCORP INC MASS | 4,542 | $145K | 0.0% | $31.96 | — | — | COM | 293668109 |
| TSHA | TAYSHA GENE THERAPIES INC | 71,927 | $145K | 0.0% | $2.01 | — | — | COM SHS | 877619106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 21,070 | $144K | 0.0% | $6.85 | — | — | COM UNITS | Y48125101 |
| TE | FREYR BATTERY INC | 148,589 | $144K | 0.0% | $0.97 | — | — | COM NEW | 35834F104 |
| RPC | P10 INC | 13,434 | $144K | 0.0% | $10.71 | — | — | COM CL A | 69376K106 |
| — | VIVID SEATS INC | 38,865 | $144K | 0.0% | $3.70 | — | — | COM CL A | 92854T100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 30,201 | $144K | 0.0% | $4.76 | — | — | COM SHS BEN INT | 456237106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 24,172 | $144K | 0.0% | $5.94 | — | — | COM | 387432107 |
| CNXC | CONCENTRIX CORP | 2,800 | $143K | 0.0% | $51.25 | — | — | COM | 20602D101 |
| — | VAREX IMAGING CORP | 145,000 | $143K | 0.0% | $0.99 | — | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | NUVEEN MINN QUALITY MUN INM | 11,100 | $143K | 0.0% | $12.91 | — | — | SHS | 670734102 |
| LINC | LINCOLN EDL SVCS CORP | 11,988 | $143K | 0.0% | $11.94 | — | — | COM | 533535100 |
| BLZE | BACKBLAZE INC | 22,327 | $143K | 0.0% | $6.39 | — | — | COM CL A | 05637B105 |
| SIXG | ETF SER SOLUTIONS | 3,284 | $142K | 0.0% | $43.38 | — | — | DEFIANCE CONNECT | 26922A289 |
| CZFS | CITIZENS FINL SVCS INC | 2,417 | $142K | 0.0% | $58.75 | — | — | COM | 174615104 |
| EC | ECOPETROL S A | 15,872 | $142K | 0.0% | $8.93 | — | — | SPONSORED ADS | 279158109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,192 | $142K | 0.0% | $7.79 | — | — | ADR | 585464100 |
| OBT | ORANGE CNTY BANCORP INC | 2,347 | $142K | 0.0% | $60.32 | — | — | COM | 68417L107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,241 | $141K | 0.0% | $9.25 | — | — | COM | 535219109 |
| BYND | BEYOND MEAT INC | 20,793 | $141K | 0.0% | $6.78 | — | — | COM | 08862E109 |
| — | MIND MEDICINE MINDMED INC | 24,705 | $141K | 0.0% | $5.69 | — | — | COM NEW | 60255C885 |
| — | FIRST LONG IS CORP | 10,907 | $140K | 0.0% | $12.87 | — | — | COM | 320734106 |
| SRI | STONERIDGE INC | 12,531 | $140K | 0.0% | $11.19 | — | — | COM | 86183P102 |
| KBDC | KAYNE ANDERSON BDC INC | 8,649 | $140K | 0.0% | $16.21 | — | — | COM SHS | 48662X105 |
| PLPC | PREFORMED LINE PRODS CO | 1,095 | $140K | 0.0% | $128.03 | — | — | COM | 740444104 |
| MVBF | MVB FINL CORP | 7,238 | $140K | 0.0% | $19.36 | — | — | COM | 553810102 |
| TACK | CAPITOL SER TR | 4,981 | $140K | 0.0% | $28.13 | — | — | FAIRLEAD TACTICA | 14064D550 |
| LENZ | LENZ THERAPEUTICS INC | 5,896 | $140K | 0.0% | $23.74 | — | — | COM | 52635N103 |
| — | SPIRIT AIRLS INC | 58,306 | $140K | 0.0% | $2.40 | — | — | COM | 848577102 |
| ANIK | ANIKA THERAPEUTICS INC | 5,662 | $140K | 0.0% | $24.70 | — | — | COM | 035255108 |
| FNDC | SCHWAB STRATEGIC TR | 3,664 | $140K | 0.0% | $38.15 | — | — | FUNDAMENTAL INTL | 808524748 |
| MAMA | MAMAS CREATIONS INC | 19,147 | $140K | 0.0% | $7.30 | — | — | COM | 56146T103 |
| TCBX | THIRD COAST BANCSHARES INC | 5,209 | $139K | 0.0% | $26.77 | — | — | COM | 88422P109 |
| GIFI | GULF IS FABRICATION INC | 24,701 | $139K | 0.0% | $5.64 | — | — | COM | 402307102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,361 | $139K | 0.0% | $12.24 | — | — | COM | 42727J102 |
| — | IONIS PHARMACEUTICALS INC | 140,000 | $138K | 0.0% | $0.98 | — | — | NOTE 0.125%12/1 | 462222AB6 |
| BKF | ISHARES INC | 3,396 | $137K | 0.0% | $40.45 | — | — | MSCI BIC ETF | 464286657 |
| — | PIMCO NEW YORK MUN FD II | 17,393 | $137K | 0.0% | $7.89 | — | — | COM | 72200Y102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 13,266 | $137K | 0.0% | $10.34 | — | — | COM | 37364X109 |
| TBPH | THERAVANCE BIOPHARMA INC | 17,009 | $137K | 0.0% | $8.06 | — | — | COM | G8807B106 |
| STOK | STOKE THERAPEUTICS INC | 11,104 | $136K | 0.0% | $12.29 | — | — | COM | 86150R107 |
| XPOF | XPONENTIAL FITNESS INC | 11,000 | $136K | 0.0% | $12.40 | — | — | COM CL A | 98422X101 |
| ANGO | ANGIODYNAMICS INC | 17,515 | $136K | 0.0% | $7.78 | — | — | COM | 03475V101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 11,963 | $136K | 0.0% | $11.39 | — | — | COM | 09253T101 |
| FSBW | FS BANCORP INC | 3,058 | $136K | 0.0% | $44.49 | — | — | COM | 30263Y104 |
| — | TRUECAR INC | 39,325 | $136K | 0.0% | $3.45 | — | — | COM | 89785L107 |
| ONEW | ONEWATER MARINE INC | 5,665 | $135K | 0.0% | $23.91 | — | — | CL A COM | 68280L101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3,926 | $135K | 0.0% | $34.37 | — | — | COM | 120076104 |
| OOMA | OOMA INC | 11,829 | $135K | 0.0% | $11.39 | — | — | COM | 683416101 |
| HNST | HONEST CO INC | 37,736 | $135K | 0.0% | $3.57 | — | — | COM | 438333106 |
| SLRC | SLR INVESTMENT CORP | 8,929 | $134K | 0.0% | $15.05 | — | — | COM | 83413U100 |
| MCHB | HOMESTREET INC | 8,513 | $134K | 0.0% | $15.76 | — | — | COM | 43785V102 |
| COOK | TRAEGER INC | 36,380 | $134K | 0.0% | $3.68 | — | — | COMMON STOCK | 89269P103 |
| CUT | INVESCO EXCH TRADED FD TR II | 3,739 | $134K | 0.0% | $35.77 | — | — | MSCI GBL TIMBR | 46138E545 |
| MGX | METAGENOMI INC | 61,606 | $134K | 0.0% | $2.17 | — | — | COM | 59102M104 |
| TITN | TITAN MACHY INC | 9,589 | $134K | 0.0% | $13.93 | — | — | COM | 88830R101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 38,706 | $134K | 0.0% | $3.45 | — | — | COM CL A | 23204X103 |
| DFIS | DIMENSIONAL ETF TRUST | 4,948 | $133K | 0.0% | $26.83 | — | — | INTL SMALL CAP E | 25434V773 |
| LUNR | INTUITIVE MACHINES INC | 16,455 | $132K | 0.0% | $8.05 | — | — | CLASS A COM | 46125A100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 3,421 | $132K | 0.0% | $38.51 | — | — | COM | 520776105 |
| CRNC | CERENCE INC | 41,820 | $132K | 0.0% | $3.15 | — | — | COM | 156727109 |
| TEO | TELECOM ARGENTINA SA | 17,470 | $132K | 0.0% | $7.54 | — | — | SPON ADR REP B | 879273209 |
| OIS | OIL STS INTL INC | 28,583 | $131K | 0.0% | $4.60 | — | — | COM | 678026105 |
| TAYD | TAYLOR DEVICES INC | 2,633 | $131K | 0.0% | $49.92 | — | — | COM | 877163105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 4,962 | $131K | 0.0% | $26.49 | — | — | COM | 76665T102 |
| BSBR | BANCO SANTANDER BRASIL S A | 24,980 | $131K | 0.0% | $5.26 | — | — | ADS REP 1 UNIT | 05967A107 |
| DFSV | DIMENSIONAL ETF TRUST | 4,266 | $131K | 0.0% | $30.80 | — | — | US SMALL CAP VAL | 25434V815 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,421 | $131K | 0.0% | $29.69 | — | — | COM | 63888U108 |
| BMA | BANCO MACRO SA | 2,066 | $131K | 0.0% | $63.50 | — | — | SPON ADR B | 05961W105 |
| TFSL | TFS FINL CORP | 10,198 | $131K | 0.0% | $12.86 | — | — | COM | 87240R107 |
| AKBA | AKEBIA THERAPEUTICS INC | 99,298 | $131K | 0.0% | $1.32 | — | — | COM | 00972D105 |
| WRN | WESTERN COPPER & GOLD CORP | 109,984 | $131K | 0.0% | $1.19 | — | — | COM | 95805V108 |
| MFEM | PIMCO EQUITY SER | 6,150 | $131K | 0.0% | $21.22 | — | — | RAFI DYN EMERG | 72202L389 |
| WRLD | WORLD ACCEP CORPORATION | 1,104 | $130K | 0.0% | $117.98 | — | — | COM | 981419104 |
| RM | REGIONAL MGMT CORP | 3,978 | $130K | 0.0% | $32.71 | — | — | COM | 75902K106 |
| REI | RING ENERGY INC | 81,038 | $130K | 0.0% | $1.60 | — | — | COM | 76680V108 |
| BWB | BRIDGEWATER BANCSHARES INC | 9,127 | $129K | 0.0% | $14.17 | — | — | COM | 108621103 |
| PDLB | PONCE FINANCIAL GROUP INC | 11,053 | $129K | 0.0% | $11.69 | — | — | COMMON STOCK | 732344106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 1,295 | $129K | 0.0% | $99.53 | — | — | COM | 946760105 |
| — | LANDSEA HOMES CORP | 10,436 | $129K | 0.0% | $12.35 | — | — | COM | 51509P103 |
| PACK | RANPAK HOLDINGS CORP | 19,720 | $129K | 0.0% | $6.53 | — | — | COM CL A | 75321W103 |
| HBT | HBT FINL INC. | 5,884 | $129K | 0.0% | $21.88 | — | — | COM | 404111106 |
| BRLT | BRILLIANT EARTH GROUP INC | 60,062 | $129K | 0.0% | $2.14 | — | — | CL A COM | 109504100 |
| — | INOZYME PHARMA INC | 24,534 | $128K | 0.0% | $5.23 | — | — | COM | 45790W108 |
| SWIM | LATHAM GROUP INC | 18,852 | $128K | 0.0% | $6.80 | — | — | COM | 51819L107 |
| FRD | FRIEDMAN INDS INC | 7,958 | $127K | 0.0% | $16.02 | — | — | COM | 358435105 |
| — | PAR TECHNOLOGY CORP | 90,000 | $127K | 0.0% | $1.42 | — | — | NOTE 2.875% 4/1 | 698884AC7 |
| CELC | CELCUITY INC | 8,539 | $127K | 0.0% | $14.91 | — | — | COM | 15102K100 |
| GETY | GETTY IMAGES HOLDINGS INC | 33,400 | $127K | 0.0% | $3.81 | — | — | CL A COM | 374275105 |
| AEHR | AEHR TEST SYS | 9,829 | $126K | 0.0% | $12.85 | — | — | COM | 00760J108 |
| — | HANCOCK JOHN INVT TR II | 8,982 | $126K | 0.0% | $14.06 | — | — | COM | 410142103 |
| — | GUARANTY BANCSHARES INC TEX | 3,661 | $126K | 0.0% | $34.38 | — | — | COM | 400764106 |
| VSTS | VESTIS CORPORATION | 8,437 | $126K | 0.0% | $14.90 | — | — | COM SHS | 29430C102 |
| CIVB | CIVISTA BANCSHARES INC | 7,039 | $125K | 0.0% | $17.82 | — | — | COM NO PAR | 178867107 |
| DE | DEERE & CO | 300 | $125K | 0.0% | $417.33 | — | — | Put | 244199105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 131,000 | $125K | 0.0% | $0.95 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| ZVRA | ZEVRA THERAPEUTICS INC | 17,957 | $125K | 0.0% | $6.94 | — | — | COM NEW | 488445206 |
| — | 2SEVENTY BIO INC | 26,399 | $125K | 0.0% | $4.72 | — | — | COMMON STOCK | 901384107 |
| GCO | GENESCO INC | 4,565 | $124K | 0.0% | $27.17 | — | — | COM | 371532102 |
| QTTB | Q32 BIO INC | 2,779 | $124K | 0.0% | $44.62 | — | — | COM | 746964105 |
| — | PUTNAM PREMIER INCOME TR | 33,130 | $124K | 0.0% | $3.73 | — | — | SH BEN INT | 746853100 |
| — | THIRD HARMONIC BIO INC | 9,102 | $123K | 0.0% | $13.55 | — | — | COM | 88427A107 |
| SIGA | SIGA TECHNOLOGIES INC | 18,204 | $123K | 0.0% | $6.75 | — | — | COM | 826917106 |
| VNDA | VANDA PHARMACEUTICALS INC | 26,170 | $123K | 0.0% | $4.69 | — | — | COM | 921659108 |
| EMHC | SPDR SER TR | 4,884 | $123K | 0.0% | $25.11 | — | — | BLOOMBERG EMG MK | 78468R515 |
| FRST | PRIMIS FINANCIAL CORP | 10,054 | $122K | 0.0% | $12.18 | — | — | COM | 74167B109 |
| — | WIDEOPENWEST INC | 23,293 | $122K | 0.0% | $5.25 | — | — | COM | 96758W101 |
| — | ACCOLADE INC | 31,728 | $122K | 0.0% | $3.85 | — | — | COM | 00437E102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,831 | $122K | 0.0% | $43.11 | — | — | COM | 91388P105 |
| SLDP | SOLID POWER INC | 90,298 | $122K | 0.0% | $1.35 | — | — | CLASS A COM | 83422N105 |
| QXO | QXO INC | 7,724 | $122K | 0.0% | $15.77 | — | — | COM NEW | 82846H405 |
| HRTX | HERON THERAPEUTICS INC | 61,195 | $122K | 0.0% | $1.99 | — | — | COM | 427746102 |
| CION | CION INVT CORP | 10,231 | $122K | 0.0% | $11.90 | — | — | COM | 17259U204 |
| PKOH | PARK-OHIO HLDGS CORP | 3,944 | $121K | 0.0% | $30.70 | — | — | COM | 700666100 |
| IBUY | AMPLIFY ETF TR | 1,982 | $121K | 0.0% | $61.01 | — | — | ONLIN RETL ETF | 032108102 |
| IRBTQ | IROBOT CORP | 13,905 | $121K | 0.0% | $8.69 | — | — | COM | 462726100 |
| LWLG | LIGHTWAVE LOGIC INC | 43,689 | $121K | 0.0% | $2.76 | — | — | COM | 532275104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 7,762 | $120K | 0.0% | $15.51 | — | — | COM | 167239102 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,660 | $120K | 0.0% | $72.41 | — | — | CDN DLR SHS | 46138T104 |
| LAW | CS DISCO INC | 20,429 | $120K | 0.0% | $5.88 | — | — | COM | 126327105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 76,489 | $120K | 0.0% | $1.57 | — | — | COM NEW | 528872302 |
| — | SUPERIOR INDS INTL INC | 39,500 | $120K | 0.0% | $3.04 | — | — | COM | 868168105 |
| ALCO | ALICO INC | 4,269 | $119K | 0.0% | $27.97 | — | — | COM | 016230104 |
| TEM | TEMPUS AI INC | 2,106 | $119K | 0.0% | $56.60 | — | — | CL A | 88023B103 |
| AVIR | ATEA PHARMACEUTICALS INC | 35,526 | $119K | 0.0% | $3.35 | — | — | COM | 04683R106 |
| BLNK | BLINK CHARGING CO | 69,191 | $119K | 0.0% | $1.72 | — | — | COM | 09354A100 |
| KRT | KARAT PACKAGING INC | 4,583 | $119K | 0.0% | $25.89 | — | — | COM | 48563L101 |
| ABSI | ABSCI CORPORATION | 30,979 | $118K | 0.0% | $3.82 | — | — | COM | 00091E109 |
| COFS | CHOICEONE FINL SVCS INC | 3,826 | $118K | 0.0% | $30.91 | — | — | COM | 170386106 |
| CBAN | COLONY BANKCORP INC | 7,603 | $118K | 0.0% | $15.52 | — | — | COM | 19623P101 |
| ALEC | ALECTOR INC | 25,313 | $118K | 0.0% | $4.66 | — | — | COM | 014442107 |
| TBCH | TURTLE BEACH CORP | 7,690 | $118K | 0.0% | $15.34 | — | — | COM NEW | 900450206 |
| NWFL | NORWOOD FINANCIAL CORP | 4,275 | $118K | 0.0% | $27.58 | — | — | COM | 669549107 |
| LZM | LIFEZONE METALS LIMITED | 16,817 | $118K | 0.0% | $7.00 | — | — | ORD SHS | G5568L109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 22,210 | $118K | 0.0% | $5.30 | — | — | COM | 61225M102 |
| — | SOUTHERN STS BANCSHARES INC | 3,825 | $118K | 0.0% | $30.73 | — | — | COM | 843878307 |
| — | ADVISOR MANAGED PORTFOLIOS | 2,786 | $117K | 0.0% | $42.12 | — | — | CORNERCAP FUNDAM | 00777X660 |
| BOOM | DMC GLOBAL INC | 9,034 | $117K | 0.0% | $12.98 | — | — | COM | 23291C103 |
| SFIX | STITCH FIX INC | 41,561 | $117K | 0.0% | $2.82 | — | — | COM CL A | 860897107 |
| DFJ | WISDOMTREE TR | 1,451 | $117K | 0.0% | $80.67 | — | — | JP SMALLCP DIV | 97717W836 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $117K | 0.0% | $584.68 | — | — | Put | 91324P102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,944 | $115K | 0.0% | $16.54 | — | — | SPONSORED ADR | 20441A102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 2,423 | $115K | 0.0% | $47.32 | — | — | BETABUILDERS US | 46641Q241 |
| — | ISHARES INC | 4,164 | $115K | 0.0% | $27.53 | — | — | FRONTIER AND SEL | 464286145 |
| NATH | NATHANS FAMOUS INC NEW | 1,417 | $115K | 0.0% | $80.90 | — | — | COM | 632347100 |
| CABA | CABALETTA BIO INC | 24,162 | $114K | 0.0% | $4.72 | — | — | COM | 12674W109 |
| BCML | BAYCOM CORP | 4,804 | $114K | 0.0% | $23.72 | — | — | COM | 07272M107 |
| ESEA | EUROSEAS LTD | 2,331 | $114K | 0.0% | $48.86 | — | — | SHS | Y23592135 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 2,245 | $113K | 0.0% | $50.50 | — | — | SHS REP COM UT | 389637109 |
| STRS | STRATUS PPTYS INC | 4,360 | $113K | 0.0% | $25.99 | — | — | COM NEW | 863167201 |
| TNGX | TANGO THERAPEUTICS INC | 14,693 | $113K | 0.0% | $7.70 | — | — | COM | 87583X109 |
| GPGI | COMPOSECURE INC | 8,069 | $113K | 0.0% | $14.02 | — | — | COM CL A | 20459V105 |
| — | FIRST FINANCIAL NORTHWEST IN | 5,016 | $113K | 0.0% | $22.52 | — | — | COM | 32022K102 |
| ROOT | ROOT INC | 2,989 | $113K | 0.0% | $37.78 | — | — | CL A NEW | 77664L207 |
| CMCL | CALEDONIA MNG CORP PLC | 7,548 | $113K | 0.0% | $14.96 | — | — | SHS NEW | G1757E113 |
| — | BIOXCEL THERAPEUTICS INC | 185,058 | $113K | 0.0% | $0.61 | — | — | COM | 09075P105 |
| UNTY | UNITY BANCORP INC | 3,307 | $113K | 0.0% | $34.06 | — | — | COM | 913290102 |
| MVIS | MICROVISION INC DEL | 98,647 | $112K | 0.0% | $1.14 | — | — | COM NEW | 594960304 |
| — | GRAFTECH INTL LTD | 85,092 | $112K | 0.0% | $1.32 | — | — | COM | 384313508 |
| — | NEKTAR THERAPEUTICS | 86,153 | $112K | 0.0% | $1.30 | — | — | COM | 640268108 |
| JSMD | JANUS DETROIT STR TR | 1,540 | $112K | 0.0% | $72.62 | — | — | HENDERSN SML ETF | 47103U209 |
| CRCT | CRICUT INC | 16,112 | $112K | 0.0% | $6.93 | — | — | COM CL A | 22658D100 |
| CTRI | CENTURI HOLDINGS INC | 6,913 | $112K | 0.0% | $16.15 | — | — | COM SHS | 155923105 |
| INBK | FIRST INTERNET BANCORP | 3,244 | $111K | 0.0% | $34.26 | — | — | COM | 320557101 |
| WEYS | WEYCO GROUP INC | 3,265 | $111K | 0.0% | $34.04 | — | — | COM | 962149100 |
| PPTA | PERPETUA RESOURCES CORP | 11,861 | $111K | 0.0% | $9.35 | — | — | COM | 714266103 |
| OMER | OMEROS CORP | 27,897 | $111K | 0.0% | $3.97 | — | — | COM | 682143102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,531 | $111K | 0.0% | $72.26 | — | — | BETABUILDERS CDA | 46641Q225 |
| FHTX | FOGHORN THERAPEUTICS INC | 11,883 | $111K | 0.0% | $9.31 | — | — | COM | 344174107 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 1,170 | $111K | 0.0% | $94.47 | — | — | BETABUILDERS US | 46641Q340 |
| CRTO | CRITEO S A | 2,737 | $110K | 0.0% | $40.24 | — | — | SPONS ADS | 226718104 |
| NKTX | NKARTA INC | 24,293 | $110K | 0.0% | $4.52 | — | — | COM | 65487U108 |
| DH | DEFINITIVE HEALTHCARE CORP | 24,561 | $110K | 0.0% | $4.47 | — | — | CLASS A COM | 24477E103 |
| — | CITY OFFICE REIT INC | 18,789 | $110K | 0.0% | $5.84 | — | — | COM | 178587101 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,321 | $110K | 0.0% | $82.99 | — | — | DEPOSITRY RCPT | 644206104 |
| RRBI | RED RIVER BANCSHARES INC | 2,108 | $110K | 0.0% | $52.00 | — | — | COM | 75686R202 |
| STHO | STAR HLDGS | 7,919 | $110K | 0.0% | $13.84 | — | — | SHS BEN INT | 85512G106 |
| HNRG | HALLADOR ENERGY COMPANY | 11,620 | $110K | 0.0% | $9.43 | — | — | COM | 40609P105 |
| EIRL | ISHARES TR | 1,590 | $109K | 0.0% | $68.62 | — | — | MSCI IRELAND ETF | 46429B507 |
| ISTR | INVESTAR HLDG CORP | 5,621 | $109K | 0.0% | $19.40 | — | — | COM | 46134L105 |
| BBAI | BIGBEAR AI HLDGS INC | 74,661 | $109K | 0.0% | $1.46 | — | — | COM | 08975B109 |
| CRMT | AMERICAS CAR-MART INC | 2,599 | $109K | 0.0% | $41.92 | — | — | COM | 03062T105 |
| CBNK | CAPITAL BANCORP INC MD | 4,223 | $109K | 0.0% | $25.71 | — | — | COM | 139737100 |
| WSBF | WATERSTONE FINL INC MD | 7,386 | $109K | 0.0% | $14.70 | — | — | COM | 94188P101 |
| TLS | TELOS CORP MD | 30,172 | $108K | 0.0% | $3.59 | — | — | COM | 87969B101 |
| TBI | TRUEBLUE INC | 13,719 | $108K | 0.0% | $7.89 | — | — | COM | 89785X101 |
| SMHI | SEACOR MARINE HLDGS INC | 11,196 | $108K | 0.0% | $9.65 | — | — | COM | 78413P101 |
| UMC | UNITED MICROELECTRONICS CORP | 12,810 | $108K | 0.0% | $8.42 | — | — | SPON ADR NEW | 910873405 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 34,905 | $108K | 0.0% | $3.09 | — | — | COM | 10482B101 |
| BRT | BRT APARTMENTS CORP | 6,132 | $108K | 0.0% | $17.58 | — | — | COM | 055645303 |
| FDBC | FIDELITY D & D BANCORP INC | 2,183 | $108K | 0.0% | $49.34 | — | — | COM | 31609R100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 8,773 | $108K | 0.0% | $12.27 | — | — | COM NEW | 714157203 |
| — | DYNAVAX TECHNOLOGIES CORP | 90,000 | $107K | 0.0% | $1.19 | — | — | NOTE 2.500% 5/1 | 268158AD4 |
| ACIC | AMERICAN COASTAL INS CORP | 9,512 | $107K | 0.0% | $11.27 | — | — | COM | 910710102 |
| — | PREMIER INC | 5,354 | $107K | 0.0% | $20.00 | — | — | CL A | 74051N102 |
| EQX | EQUINOX GOLD CORP | 17,503 | $107K | 0.0% | $6.12 | — | — | COM | 29446Y502 |
| PVL | PERMIANVILLE RTY TR | 65,811 | $107K | 0.0% | $1.62 | — | — | TR UNIT | 71425H100 |
| MNTK | MONTAUK RENEWABLES INC | 20,368 | $106K | 0.0% | $5.21 | — | — | COM | 61218C103 |
| PCYO | PURE CYCLE CORP | 9,848 | $106K | 0.0% | $10.77 | — | — | COM NEW | 746228303 |
| ASUR | ASURE SOFTWARE INC | 11,719 | $106K | 0.0% | $9.05 | — | — | COM | 04649U102 |
| RCEL | AVITA MEDICAL INC | 9,871 | $106K | 0.0% | $10.72 | — | — | COM | 05380C102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 1,689 | $106K | 0.0% | $62.62 | — | — | COM UNIT LPI | Y62267409 |
| INGN | INOGEN INC | 10,886 | $106K | 0.0% | $9.70 | — | — | COM | 45780L104 |
| VOO | VANGUARD INDEX FDS | 200 | $106K | 0.0% | $527.67 | — | — | Put | 922908363 |
| — | FUELCELL ENERGY INC | 276,664 | $105K | 0.0% | $0.38 | — | — | COM | 35952H601 |
| SRET | GLOBAL X FDS | 4,675 | $105K | 0.0% | $22.48 | — | — | SUPERDVDND REIT | 37960A651 |
| ARDT | ARDENT HEALTH PARTNERS INC | 5,702 | $105K | 0.0% | $18.38 | — | — | COM | 03980N107 |
| PINE | ALPINE INCOME PPTY TR INC | 5,748 | $105K | 0.0% | $18.20 | — | — | COM | 02083X103 |
| RDY | DR REDDYS LABS LTD | 1,314 | $104K | 0.0% | $79.42 | — | — | ADR | 256135203 |
| CGC | CANOPY GROWTH CORP | 21,639 | $104K | 0.0% | $4.82 | — | — | COM NEW | 138035704 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 14,389 | $104K | 0.0% | $7.23 | — | — | SHS | G6891L105 |
| ASLE | AERSALE CORPORATION | 20,561 | $104K | 0.0% | $5.05 | — | — | COM | 00810F106 |
| RMAX | RE MAX HLDGS INC | 8,317 | $104K | 0.0% | $12.45 | — | — | CL A | 75524W108 |
| — | GRANITE REAL ESTATE INVT TR | 1,692 | $103K | 0.0% | $61.09 | — | — | UNIT 99/99/9999 | 387437114 |
| APEI | AMERICAN PUB ED INC | 7,008 | $103K | 0.0% | $14.75 | — | — | COM | 02913V103 |
| UTMD | UTAH MED PRODS INC | 1,543 | $103K | 0.0% | $66.90 | — | — | COM | 917488108 |
| BLFY | BLUE FOUNDRY BANCORP | 10,047 | $103K | 0.0% | $10.25 | — | — | COM | 09549B104 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 3,350 | $103K | 0.0% | $30.74 | — | — | ACTIVEPASSIVE EQ | 89834G737 |
| ODD | ODDITY TECH LTD | 2,550 | $103K | 0.0% | $40.38 | — | — | SHS CL A | M7518J104 |
| — | ITERIS INC NEW | 14,413 | $103K | 0.0% | $7.14 | — | — | COM | 46564T107 |
| RCKY | ROCKY BRANDS INC | 3,229 | $103K | 0.0% | $31.86 | — | — | COM | 774515100 |
| DOMO | DOMO INC | 13,696 | $103K | 0.0% | $7.51 | — | — | COM CL B | 257554105 |
| PLBC | PLUMAS BANCORP | 2,518 | $103K | 0.0% | $40.78 | — | — | COM | 729273102 |
| LUNG | PULMONX CORP | 12,385 | $103K | 0.0% | $8.29 | — | — | COM | 745848101 |
| RDVT | RED VIOLET INC | 3,599 | $102K | 0.0% | $28.45 | — | — | COM | 75704L104 |
| — | LYELL IMMUNOPHARMA INC | 73,778 | $102K | 0.0% | $1.38 | — | — | COM | 55083R104 |
| HPK | HIGHPEAK ENERGY INC | 7,323 | $102K | 0.0% | $13.88 | — | — | COM | 43114Q105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 4,208 | $101K | 0.0% | $24.08 | — | — | COM | 103002101 |
| PDS | PRECISION DRILLING CORP | 1,640 | $101K | 0.0% | $61.66 | — | — | COM NEW | 74022D407 |
| BARK | BARK INC | 61,860 | $101K | 0.0% | $1.63 | — | — | COM | 68622E104 |
| MEAR | ISHARES U S ETF TR | 2,000 | $101K | 0.0% | $50.31 | — | — | BLACKROCK SHORT | 46431W838 |
| NGD | NEW GOLD INC CDA | 34,623 | $101K | 0.0% | $2.91 | — | — | COM | 644535106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 27,304 | $100K | 0.0% | $3.68 | — | — | COM | 98943L107 |
| NNE | NANO NUCLEAR ENERGY INC | 6,958 | $100K | 0.0% | $14.41 | — | — | COM | 63010H108 |
| MED | MEDIFAST INC | 5,232 | $100K | 0.0% | $19.14 | — | — | COM | 58470H101 |
| ECH | ISHARES INC | 3,665 | $99,982 | 0.0% | $27.28 | — | — | MSCI CHILE ETF | 464286640 |
| PTEU | PACER FDS TR | 3,581 | $99,687 | 0.0% | $27.84 | — | — | TRENDPILOT EUR | 69374H808 |
| CHGG | CHEGG INC | 56,283 | $99,621 | 0.0% | $1.77 | — | — | COM | 163092109 |
| MITT | AG MTG INVT TR INC | 13,257 | $99,559 | 0.0% | $7.51 | — | — | COM NEW | 001228501 |
| — | PARAGON 28 INC | 14,814 | $98,958 | 0.0% | $6.68 | — | — | COM | 69913P105 |
| TMCI | TREACE MED CONCEPTS INC | 17,027 | $98,757 | 0.0% | $5.80 | — | — | COM | 89455T109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 2,440 | $98,701 | 0.0% | $40.45 | — | — | DORSEY WRGT UTIL | 46137V795 |
| DAVE | DAVE INC | 2,469 | $98,662 | 0.0% | $39.96 | — | — | CLASS A COM NEW | 23834J201 |
| — | BRAEMAR HOTELS & RESORTS INC | 6,808 | $98,648 | 0.0% | $14.49 | — | — | 5.5 CUM CV PFD B | 10482B200 |
| FVCB | FVCBANKCORP INC | 7,533 | $98,306 | 0.0% | $13.05 | — | — | COM | 36120Q101 |
| CDXS | CODEXIS INC | 31,908 | $98,276 | 0.0% | $3.08 | — | — | COM | 192005106 |
| RRR | RED ROCK RESORTS INC | 1,800 | $97,992 | 0.0% | $54.44 | — | — | Call | 75700L108 |
| GNE | GENIE ENERGY LTD | 6,026 | $97,920 | 0.0% | $16.25 | — | — | CL B | 372284208 |
| FSP | FRANKLIN STR PPTYS CORP | 55,183 | $97,674 | 0.0% | $1.77 | — | — | COM | 35471R106 |
| AXTI | AXT INC | 40,220 | $97,332 | 0.0% | $2.42 | — | — | COM | 00246W103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,363 | $97,000 | 0.0% | $10.36 | — | — | COM | 29251M106 |
| FORR | FORRESTER RESH INC | 5,383 | $96,948 | 0.0% | $18.01 | — | — | COM | 346563109 |
| PGEN | PRECIGEN INC | 102,273 | $96,863 | 0.0% | $0.95 | — | — | COM | 74017N105 |
| ENZL | ISHARES TR | 1,958 | $96,764 | 0.0% | $49.42 | — | — | NEW ZEALAND ETF | 464289123 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 18,554 | $96,481 | 0.0% | $5.20 | — | — | COM | 05356F105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 5,955 | $96,352 | 0.0% | $16.18 | — | — | COM | 766559702 |
| MYFW | FIRST WESTN FINL INC | 4,775 | $95,500 | 0.0% | $20.00 | — | — | COM | 33751L105 |
| — | BNY MELLON MUN INCOME INC | 13,033 | $95,268 | 0.0% | $7.31 | — | — | COM | 05589T104 |
| — | CRACKER BARREL OLD CTRY STOR | 103,000 | $95,026 | 0.0% | $0.92 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| KMI | KINDER MORGAN INC DEL | 4,300 | $94,987 | 0.0% | $22.09 | — | — | Put | 49456B101 |
| FLL | FULL HSE RESORTS INC | 18,906 | $94,908 | 0.0% | $5.02 | — | — | COM | 359678109 |
| FLWS | 1 800 FLOWERS COM INC | 11,946 | $94,729 | 0.0% | $7.93 | — | — | CL A | 68243Q106 |
| ADCT | ADC THERAPEUTICS SA | 29,998 | $94,494 | 0.0% | $3.15 | — | — | SHS | H0036K147 |
| SEVN | SEVEN HILLS REALTY TRUST | 6,860 | $94,457 | 0.0% | $13.77 | — | — | COM | 81784E101 |
| ONIT | ONITY GROUP INC | 2,957 | $94,447 | 0.0% | $31.94 | — | — | COM NEW | 675746606 |
| DC | DAKOTA GOLD CORP | 39,944 | $94,268 | 0.0% | $2.36 | — | — | COM | 46655E100 |
| PCB | PCB BANCORP | 5,009 | $94,119 | 0.0% | $18.79 | — | — | COM | 69320M109 |
| — | PERFORMANT FINL CORP | 25,140 | $94,024 | 0.0% | $3.74 | — | — | COM | 71377E105 |
| FLXS | FLEXSTEEL INDS INC | 2,119 | $93,834 | 0.0% | $44.28 | — | — | COM | 339382103 |
| GRAL | GRAIL INC | 6,778 | $93,273 | 0.0% | $13.76 | — | — | COM | 384747101 |
| FPEI | FIRST TR EXCH TRADED FD III | 4,888 | $93,219 | 0.0% | $19.07 | — | — | INSTL PFD SECS | 33739P855 |
| — | PIMCO MUN INCOME FD | 9,017 | $93,056 | 0.0% | $10.32 | — | — | COM | 72200R107 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,231 | $93,002 | 0.0% | $21.98 | — | — | SHS | G0751N103 |
| — | TERRAN ORBITAL CORPORATION | 369,994 | $92,942 | 0.0% | $0.25 | — | — | COM | 88105P103 |
| — | NEVRO CORP | 16,624 | $92,928 | 0.0% | $5.59 | — | — | COM | 64157F103 |
| TG | TREDEGAR CORP | 12,731 | $92,806 | 0.0% | $7.29 | — | — | COM | 894650100 |
| — | BLOCK INC | 100,000 | $92,364 | 0.0% | $0.92 | — | — | NOTE 5/0 | 852234AJ2 |
| GME | GAMESTOP CORP NEW | 4,024 | $92,259 | 0.0% | $22.93 | — | — | CL A | 36467W109 |
| RSVR | RESERVOIR MEDIA INC | 11,320 | $91,805 | 0.0% | $8.11 | — | — | COM | 76119X105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 5,927 | $91,632 | 0.0% | $15.46 | — | — | COM | 34984V209 |
| — | SWISS HELVETIA FD INC | 10,237 | $91,618 | 0.0% | $8.95 | — | — | COM | 870875101 |
| ORGO | ORGANOGENESIS HLDGS INC | 32,007 | $91,540 | 0.0% | $2.86 | — | — | COM | 68621F102 |
| GSUS | GOLDMAN SACHS ETF TR | 1,159 | $91,341 | 0.0% | $78.81 | — | — | MARKETBETA US EQ | 381430123 |
| EGHT | 8X8 INC NEW | 44,766 | $91,323 | 0.0% | $2.04 | — | — | COM | 282914100 |
| FULC | FULCRUM THERAPEUTICS INC | 25,503 | $91,046 | 0.0% | $3.57 | — | — | COM | 359616109 |
| — | MERSANA THERAPEUTICS INC | 48,115 | $90,937 | 0.0% | $1.89 | — | — | COM | 59045L106 |
| ISMD | NORTHERN LTS FD TR IV | 2,387 | $90,460 | 0.0% | $37.90 | — | — | INSPIRE SML/ MID | 66538H641 |
| JRVR | JAMES RIV GROUP LTD | 14,401 | $90,296 | 0.0% | $6.27 | — | — | COM | G5005R107 |
| GRND | GRINDR INC | 7,561 | $90,203 | 0.0% | $11.93 | — | — | COM | 39854F101 |
| SELV | SEI EXCHANGE TRADED FUNDS | 3,039 | $90,091 | 0.0% | $29.64 | — | — | ENHANCED LOW VOL | 81589A403 |
| ANRO | ALTO NEUROSCIENCE INC | 7,850 | $89,804 | 0.0% | $11.44 | — | — | COM SHS | 02157Q109 |
| GRPN | GROUPON INC | 9,177 | $89,754 | 0.0% | $9.78 | — | — | COM NEW | 399473206 |
| TGB | TASEKO MINES LTD | 35,558 | $89,605 | 0.0% | $2.52 | — | — | COM | 876511106 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,022 | $89,040 | 0.0% | $6.35 | — | — | COMMON STOCK | 30290Y101 |
| CEFS | EXCHANGE LISTED FDS TR | 4,000 | $89,000 | 0.0% | $22.25 | — | — | SABA INT RATE | 30151E806 |
| PYXS | PYXIS ONCOLOGY INC | 24,225 | $88,905 | 0.0% | $3.67 | — | — | COMMON STOCK | 747324101 |
| — | POSEIDA THERAPEUTICS INC | 31,085 | $88,903 | 0.0% | $2.86 | — | — | COM | 73730P108 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 6,267 | $88,866 | 0.0% | $14.18 | — | — | COM | 74317M104 |
| EXK | ENDEAVOUR SILVER CORP | 22,524 | $88,745 | 0.0% | $3.94 | — | — | COM | 29258Y103 |
| PITEF | HERAMBA ELEC PLC | 51,300 | $88,236 | 0.0% | $1.72 | — | — | ORD SHS | G4411J114 |
| GPMT | GRANITE PT MTG TR INC | 27,796 | $88,114 | 0.0% | $3.17 | — | — | COM STK | 38741L107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 4,871 | $88,069 | 0.0% | $18.08 | — | — | COM | 439038100 |
| SEB | SEABOARD CORP DEL | 28 | $87,836 | 0.0% | $3137.00 | — | — | COM | 811543107 |
| AMTX | AEMETIS INC | 38,119 | $87,674 | 0.0% | $2.30 | — | — | COM NEW | 00770K202 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 4,249 | $87,664 | 0.0% | $20.63 | — | — | COM NEW | 21833P301 |
| CWEN/A | CLEARWAY ENERGY INC | 3,078 | $87,629 | 0.0% | $28.47 | — | — | CL A | 18539C105 |
| NGS | NATURAL GAS SVCS GROUP INC | 4,579 | $87,505 | 0.0% | $19.11 | — | — | COM | 63886Q109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,487 | $87,244 | 0.0% | $35.08 | — | — | COM | 04914Y102 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 6,342 | $87,139 | 0.0% | $13.74 | — | — | COM | 470299108 |
| TLN | TALEN ENERGY CORP | 487 | $86,804 | 0.0% | $178.24 | — | — | COM | 87422Q109 |
| — | OIL STS INTL INC | 88,000 | $86,665 | 0.0% | $0.98 | — | — | NOTE 4.750% 4/0 | 678026AK1 |
| LCTU | BLACKROCK ETF TRUST | 1,379 | $86,518 | 0.0% | $62.74 | — | — | US CARBON TRANS | 09290C509 |
| OCGN | OCUGEN INC | 86,838 | $86,161 | 0.0% | $0.99 | — | — | COM | 67577C105 |
| CMPX | COMPASS THERAPEUTICS INC | 46,822 | $86,152 | 0.0% | $1.84 | — | — | COM | 20454B104 |
| TEAD | OUTBRAIN INC | 17,709 | $86,066 | 0.0% | $4.86 | — | — | COM | 69002R103 |
| BAP | CREDICORP LTD | 475 | $86,045 | 0.0% | $181.15 | — | — | COM | G2519Y108 |
| BMEA | BIOMEA FUSION INC | 8,515 | $85,996 | 0.0% | $10.10 | — | — | COM | 09077A106 |
| BPRN | PRINCETON BANCORP INC | 2,324 | $85,942 | 0.0% | $36.98 | — | — | COM | 74179A107 |
| RNGR | RANGER ENERGY SVCS INC | 7,192 | $85,657 | 0.0% | $11.91 | — | — | COM CL A | 75282U104 |
| KRRO | KORRO BIO INC | 2,561 | $85,589 | 0.0% | $33.42 | — | — | COM | 500946108 |
| — | INNOVID CORP | 47,373 | $85,271 | 0.0% | $1.80 | — | — | COMMON STOCK | 457679108 |
| FGBI | FIRST GTY BANCSHARES INC | 7,996 | $85,157 | 0.0% | $10.65 | — | — | COM | 32043P106 |
| BELFA | BEL FUSE INC | 856 | $85,112 | 0.0% | $99.43 | — | — | CL A | 077347201 |
| FSTR | FOSTER L B CO | 4,164 | $85,071 | 0.0% | $20.43 | — | — | COM | 350060109 |
| LRMR | LARIMAR THERAPEUTICS INC | 12,956 | $84,862 | 0.0% | $6.55 | — | — | COM | 517125100 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 3,027 | $84,786 | 0.0% | $28.01 | — | — | COM SHS | 10240L102 |
| CRBU | CARIBOU BIOSCIENCES INC | 43,229 | $84,729 | 0.0% | $1.96 | — | — | COM | 142038108 |
| BCBP | BCB BANCORP INC | 6,856 | $84,600 | 0.0% | $12.34 | — | — | COM | 055298103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,715 | $84,524 | 0.0% | $49.29 | — | — | COM SHS | M2029K104 |
| AMWL | AMERICAN WELL CORP | 8,896 | $84,334 | 0.0% | $9.48 | — | — | COM CL A NEW | 03044L204 |
| UGA | UNITED STS GASOLINE FD LP | 1,441 | $84,198 | 0.0% | $58.43 | — | — | UNITS | 91201T102 |
| ONTF | ON24 INC | 13,752 | $84,162 | 0.0% | $6.12 | — | — | COM | 68339B104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 4,870 | $83,813 | 0.0% | $17.21 | — | — | COM | 218683100 |
| — | ATOSSA THERAPEUTICS INC | 54,867 | $83,398 | 0.0% | $1.52 | — | — | COM | 04962H506 |
| XPEV | XPENG INC | 6,824 | $83,121 | 0.0% | $12.18 | — | — | ADS | 98422D105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 2,802 | $83,073 | 0.0% | $29.65 | — | — | ENERGY EXPLORATI | 46137V761 |
| — | PROVIDENT BANCORP INC | 7,660 | $82,652 | 0.0% | $10.79 | — | — | COM NEW | 74383L105 |
| CGNT | COGNYTE SOFTWARE LTD | 12,159 | $82,560 | 0.0% | $6.79 | — | — | ORD SHS | M25133105 |
| XOMA | XOMA ROYALTY CORPORATION | 3,117 | $82,525 | 0.0% | $26.48 | — | — | COM NEW | 98419J206 |
| — | IGM BIOSCIENCES INC | 4,987 | $82,485 | 0.0% | $16.54 | — | — | COM | 449585108 |
| NNBR | NN INC | 21,141 | $82,450 | 0.0% | $3.90 | — | — | COM | 629337106 |
| EB | EVENTBRITE INC | 30,194 | $82,430 | 0.0% | $2.73 | — | — | COM CL A | 29975E109 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 2,694 | $81,790 | 0.0% | $30.36 | — | — | ACTIVEPASSIVE CR | 89834G752 |
| HSHP | HIMALAYA SHIPPING LTD | 9,444 | $81,785 | 0.0% | $8.66 | — | — | ORD SHS | G4660A103 |
| ORN | ORION GROUP HLDGS INC | 14,084 | $81,265 | 0.0% | $5.77 | — | — | COM | 68628V308 |
| — | CABLE ONE INC | 101,000 | $81,255 | 0.0% | $0.80 | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 5,255 | $81,190 | 0.0% | $15.45 | — | — | COM | 04317A107 |
| ACTG | ACACIA RESH CORP | 17,335 | $80,779 | 0.0% | $4.66 | — | — | ACACIA TCH COM | 003881307 |
| CTGO | CONTANGO ORE INC | 4,193 | $80,757 | 0.0% | $19.26 | — | — | COM | 21077F100 |
| GRWG | GROWGENERATION CORP | 37,905 | $80,737 | 0.0% | $2.13 | — | — | COM | 39986L109 |
| TALK | TALKSPACE INC | 38,615 | $80,706 | 0.0% | $2.09 | — | — | COM | 87427V103 |
| IBEX | IBEX LTD | 4,034 | $80,599 | 0.0% | $19.98 | — | — | SHS NEW | G4690M101 |
| JOUT | JOHNSON OUTDOORS INC | 2,205 | $79,821 | 0.0% | $36.20 | — | — | CL A | 479167108 |
| GPRO | GOPRO INC | 58,648 | $79,762 | 0.0% | $1.36 | — | — | CL A | 38268T103 |
| SCJ | ISHARES INC | 1,005 | $79,356 | 0.0% | $78.96 | — | — | MSCI JAPN SMCETF | 464286582 |
| AFCG | AFC GAMMA INC | 7,769 | $79,321 | 0.0% | $10.21 | — | — | COM | 00109K105 |
| — | 5E ADVANCED MATERIALS INC | 146,341 | $79,024 | 0.0% | $0.54 | — | — | COMMON STOCK | 33830Q109 |
| TH | TARGET HOSPITALITY CORP | 10,148 | $78,951 | 0.0% | $7.78 | — | — | COM | 87615L107 |
| AEYE | AUDIOEYE INC | 3,450 | $78,833 | 0.0% | $22.85 | — | — | COM NEW | 050734201 |
| — | TEMPLETON EMERGING MKTS FD | 5,816 | $78,751 | 0.0% | $13.54 | — | — | COM | 880191101 |
| ESCA | ESCALADE INC | 5,592 | $78,679 | 0.0% | $14.07 | — | — | COM | 296056104 |
| ANVS | ANNOVIS BIO INC | 9,746 | $78,556 | 0.0% | $8.06 | — | — | COM | 03615A108 |
| TRVI | TREVI THERAPEUTICS INC | 23,488 | $78,449 | 0.0% | $3.34 | — | — | COM | 89532M101 |
| PSO | PEARSON PLC | 5,781 | $78,448 | 0.0% | $13.57 | — | — | SPONSORED ADR | 705015105 |
| SRTA | BLADE AIR MOBILITY INC | 26,640 | $78,322 | 0.0% | $2.94 | — | — | CL A COM | 092667104 |
| RDW | REDWIRE CORPORATION | 11,387 | $78,229 | 0.0% | $6.87 | — | — | COM | 75776W103 |
| INO | INOVIO PHARMACEUTICALS INC | 13,450 | $77,741 | 0.0% | $5.78 | — | — | COM SHS | 45773H409 |
| OUNZ | VANECK MERK GOLD ETF | 3,058 | $77,643 | 0.0% | $25.39 | — | — | GOLD SHS | 921078101 |
| FUTU | FUTU HLDGS LTD | 811 | $77,573 | 0.0% | $95.65 | — | — | SPON ADS CL A | 36118L106 |
| DSGN | DESIGN THERAPEUTICS INC | 14,415 | $77,553 | 0.0% | $5.38 | — | — | COM | 25056L103 |
| INBX | INHIBRX BIOSCIENCES INC | 4,952 | $77,548 | 0.0% | $15.66 | — | — | COM | 45720N103 |
| VMD | VIEMED HEALTHCARE INC | 10,563 | $77,427 | 0.0% | $7.33 | — | — | COM | 92663R105 |
| — | SANDSTORM GOLD LTD | 12,877 | $77,264 | 0.0% | $6.00 | — | — | COM NEW | 80013R206 |
| EVCM | EVERCOMMERCE INC | 7,447 | $77,151 | 0.0% | $10.36 | — | — | COM | 29977X105 |
| SKYT | SKYWATER TECHNOLOGY INC | 8,488 | $77,071 | 0.0% | $9.08 | — | — | COM | 83089J108 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,837 | $76,949 | 0.0% | $27.12 | — | — | COM STK | L6388F110 |
| NUDM | NUSHARES ETF TR | 2,283 | $76,829 | 0.0% | $33.65 | — | — | NUVEEN ESG INTL | 67092P805 |
| — | TILE SHOP HLDGS INC | 11,647 | $76,753 | 0.0% | $6.59 | — | — | COM | 88677Q109 |
| BX | BLACKSTONE INC | 500 | $76,565 | 0.0% | $153.13 | — | — | Put | 09260D107 |
| GAMB | GAMBLING COM GROUP LIMITED | 7,640 | $76,554 | 0.0% | $10.02 | — | — | ORDINARY SHARES | G3R239101 |
| NATR | NATURES SUNSHINE PRODS INC | 5,598 | $76,244 | 0.0% | $13.62 | — | — | COM | 639027101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 3,445 | $76,056 | 0.0% | $22.08 | — | — | SHS | 879105104 |
| SVV | SAVERS VALUE VLG INC | 7,206 | $75,807 | 0.0% | $10.52 | — | — | COM | 80517M109 |
| CFBK | CF BANKSHARES INC | 3,500 | $75,775 | 0.0% | $21.65 | — | — | COM | 12520L109 |
| MFIN | MEDALLION FINL CORP | 9,298 | $75,683 | 0.0% | $8.14 | — | — | COM | 583928106 |
| GRAB | GRAB HOLDINGS LIMITED | 19,881 | $75,548 | 0.0% | $3.80 | — | — | CLASS A ORD | G4124C109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 4,368 | $75,304 | 0.0% | $17.24 | — | — | CL A | 828359109 |
| FTK | FLOTEK INDS INC DEL | 15,087 | $75,135 | 0.0% | $4.98 | — | — | COM NEW | 343389409 |
| BAR | GRANITESHARES GOLD TR | 2,889 | $75,027 | 0.0% | $25.97 | — | — | SHS BEN INT | 38748G101 |
| BNT | BROOKFIELD WEALTH SOL LTD | 1,401 | $74,536 | 0.0% | $53.20 | — | — | CL A EXCHANGEAB | G17434104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 4,729 | $74,521 | 0.0% | $15.76 | — | — | COM SBI | 40167F101 |
| AS | AMER SPORTS INC | 4,654 | $74,232 | 0.0% | $15.95 | — | — | COM SHS | G0260P102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 26,032 | $74,191 | 0.0% | $2.85 | — | — | COM | 63909J108 |
| FF | FUTUREFUEL CORP | 12,888 | $74,105 | 0.0% | $5.75 | — | — | COM | 36116M106 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 1,819 | $74,087 | 0.0% | $40.73 | — | — | INVESCO PHLX SM | 46138G615 |
| — | ESSA BANCORP INC | 3,850 | $73,994 | 0.0% | $19.22 | — | — | COM | 29667D104 |
| ATLO | AMES NATL CORP | 4,037 | $73,586 | 0.0% | $18.23 | — | — | COM | 031001100 |
| EWCZ | EUROPEAN WAX CTR INC | 10,803 | $73,460 | 0.0% | $6.80 | — | — | CLASS A COM | 29882P106 |
| — | LANZATECH GLOBAL INC | 38,431 | $73,403 | 0.0% | $1.91 | — | — | COM | 51655R101 |
| AIP | ARTERIS INC | 9,498 | $73,325 | 0.0% | $7.72 | — | — | COM | 04302A104 |
| VTYX | VENTYX BIOSCIENCES INC | 33,402 | $72,816 | 0.0% | $2.18 | — | — | COM | 92332V107 |
| NEON | NEONODE INC | 8,000 | $72,800 | 0.0% | $9.10 | — | — | COM PAR | 64051M709 |
| VINP | VINCI PARTNERS INVTS LTD | 7,291 | $72,400 | 0.0% | $9.93 | — | — | COM CL A | G9451V109 |
| DXLG | DESTINATION XL GROUP INC | 24,601 | $72,327 | 0.0% | $2.94 | — | — | COM | 25065K104 |
| WEST | WESTROCK COFFEE CO | 11,068 | $71,942 | 0.0% | $6.50 | — | — | COM | 96145W103 |
| — | MAIDEN HOLDINGS LTD | 40,412 | $71,528 | 0.0% | $1.77 | — | — | SHS | G5753U112 |
| UG | UNITED GUARDIAN INC | 4,501 | $71,471 | 0.0% | $15.88 | — | — | COM | 910571108 |
| — | POTBELLY CORP | 8,555 | $71,349 | 0.0% | $8.34 | — | — | COM | 73754Y100 |
| — | LIBERTY MEDIA CORP DEL | 1,439 | $71,227 | 0.0% | $49.50 | — | — | COM LBTY LIV S A | 531229748 |
| GYLD | ARROW ETF TR | 5,274 | $71,192 | 0.0% | $13.50 | — | — | ARROW DJ GLB YLD | 04273H104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 3,175 | $71,144 | 0.0% | $22.41 | — | — | COM UNIT RP LP | 960417103 |
| RAPP | RAPPORT THERAPEUTICS INC | 3,472 | $71,107 | 0.0% | $20.48 | — | — | COM | 75383L102 |
| ZYXIQ | ZYNEX INC | 8,682 | $70,845 | 0.0% | $8.16 | — | — | COM | 98986M103 |
| SLDB | SOLID BIOSCIENCES INC | 10,152 | $70,759 | 0.0% | $6.97 | — | — | COM NEW | 83422E204 |
| XBIT | XBIOTECH INC | 9,153 | $70,753 | 0.0% | $7.73 | — | — | COM | 98400H102 |
| — | PIMCO NEW YORK MUN INCOME FD | 8,501 | $70,558 | 0.0% | $8.30 | — | — | COM | 72200T103 |
| TCX | TUCOWS INC | 3,346 | $69,898 | 0.0% | $20.89 | — | — | COM NEW | 898697206 |
| SPIR | SPIRE GLOBAL INC | 6,994 | $69,870 | 0.0% | $9.99 | — | — | COM CL A NEW | 848560306 |
| UP | WHEELS UP EXPERIENCE INC | 28,848 | $69,813 | 0.0% | $2.42 | — | — | COM CL A | 96328L205 |
| BCH | BANCO DE CHILE | 2,756 | $69,762 | 0.0% | $25.31 | — | — | SPONSORED ADS | 059520106 |
| PBFS | PIONEER BANCORP INC MD | 6,346 | $69,616 | 0.0% | $10.97 | — | — | COM | 723561106 |
| RELL | RICHARDSON ELECTRS LTD | 5,641 | $69,606 | 0.0% | $12.34 | — | — | COM | 763165107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 2,673 | $69,561 | 0.0% | $26.02 | — | — | UNIT | 38150K103 |
| ULCC | FRONTIER GROUP HLDGS INC | 12,990 | $69,497 | 0.0% | $5.35 | — | — | COM | 35909R108 |
| AGRO | ADECOAGRO S A | 6,264 | $69,342 | 0.0% | $11.07 | — | — | COM | L00849106 |
| TCRX | TSCAN THERAPEUTICS INC | 13,846 | $68,953 | 0.0% | $4.98 | — | — | COM | 89854M101 |
| — | PROKIDNEY CORP | 35,667 | $68,480 | 0.0% | $1.92 | — | — | CLASS A ORD SHS | G7S53R104 |
| IHS | IHS HOLDING LIMITED | 22,871 | $68,384 | 0.0% | $2.99 | — | — | ORD SHS | G4701H109 |
| VIRC | VIRCO MFG CO | 4,949 | $68,352 | 0.0% | $13.81 | — | — | COM | 927651109 |
| SGHT | SIGHT SCIENCES INC | 10,819 | $68,160 | 0.0% | $6.30 | — | — | COM | 82657M105 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 8,952 | $68,033 | 0.0% | $7.60 | — | — | COM | 46136K105 |
| PENN | PENN ENTERTAINMENT INC | 3,600 | $67,896 | 0.0% | $18.86 | — | — | Put | 707569109 |
| PENN | PENN ENTERTAINMENT INC | 3,600 | $67,896 | 0.0% | $18.86 | — | — | Call | 707569109 |
| — | PIMCO HIGH INCOME FD | 13,575 | $67,878 | 0.0% | $5.00 | — | — | COM SHS | 722014107 |
| WBTN | WEBTOON ENTMT INC | 5,928 | $67,816 | 0.0% | $11.44 | — | — | COM | 94845U105 |
| LFMD | LIFEMD INC | 12,941 | $67,811 | 0.0% | $5.24 | — | — | COM | 53216B104 |
| — | Q2 HLDGS INC | 71,000 | $67,628 | 0.0% | $0.95 | — | — | NOTE 0.125%11/1 | 74736LAF6 |
| MGNX | MACROGENICS INC | 20,526 | $67,530 | 0.0% | $3.29 | — | — | COM | 556099109 |
| JSPR | JASPER THERAPEUTICS INC | 3,587 | $67,471 | 0.0% | $18.81 | — | — | COM NEW | 471871202 |
| CLYM | ELIEM THERAPEUTICS INC | 13,248 | $67,432 | 0.0% | $5.09 | — | — | COM | 28658R106 |
| SSTI | SOUNDTHINKING INC | 5,817 | $67,419 | 0.0% | $11.59 | — | — | COM | 82536T107 |
| LXEO | LEXEO THERAPEUTICS INC | 7,442 | $67,276 | 0.0% | $9.04 | — | — | COM | 52886X107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 9,581 | $67,259 | 0.0% | $7.02 | — | — | COM NEW | 00773U207 |
| BSVN | BANK7 CORP | 1,793 | $67,169 | 0.0% | $37.46 | — | — | COM | 06652N107 |
| CCLD | CARECLOUD INC | 25,369 | $66,974 | 0.0% | $2.64 | — | — | COM | 14167R100 |
| — | GENERATION BIO CO | 27,053 | $66,821 | 0.0% | $2.47 | — | — | COM | 37148K100 |
| TRAK | REPOSITRAK INC | 3,611 | $66,695 | 0.0% | $18.47 | — | — | COM NEW | 700215304 |
| PERI | PERION NETWORK LTD | 8,407 | $66,684 | 0.0% | $7.93 | — | — | SHS NEW | M78673114 |
| USCB | USCB FINANCIAL HOLDINGS INC | 4,368 | $66,612 | 0.0% | $15.25 | — | — | CLASS A COM | 90355N101 |
| FENI | FIDELITY COVINGTON TRUST | 2,194 | $66,434 | 0.0% | $30.28 | — | — | ENHANCED INTL | 31609A404 |
| SERA | SERA PROGNOSTICS INC | 8,501 | $66,308 | 0.0% | $7.80 | — | — | CLASS A COM | 81749D107 |
| — | NABORS INDS INC | 86,000 | $65,921 | 0.0% | $0.77 | — | — | NOTE 1.750% 6/1 | 62957HAL9 |
| SILA | SILA REALTY TRUST INC | 2,595 | $65,628 | 0.0% | $25.29 | — | — | COMMON STOCK | 146280508 |
| IHY | VANECK ETF TRUST | 3,029 | $65,514 | 0.0% | $21.63 | — | — | INTERNATIONAL HI | 92189F445 |
| SSP | SCRIPPS E W CO OHIO | 29,174 | $65,495 | 0.0% | $2.24 | — | — | CL A NEW | 811054402 |
| MEDX | LISTED FD TR | 2,142 | $65,460 | 0.0% | $30.56 | — | — | HORIZON KINETICS | 53656G563 |
| POWW | AMMO INC | 45,702 | $65,354 | 0.0% | $1.43 | — | — | COM | 00175J107 |
| HFFG | HF FOODS GROUP INC | 18,283 | $65,270 | 0.0% | $3.57 | — | — | COM | 40417F109 |
| ARTNA | ARTESIAN RES CORP | 1,755 | $65,246 | 0.0% | $37.18 | — | — | CL A | 043113208 |
| KOD | KODIAK SCIENCES INC | 24,979 | $65,195 | 0.0% | $2.61 | — | — | COM | 50015M109 |
| LNKB | LINKBANCORP INC | 10,160 | $65,126 | 0.0% | $6.41 | — | — | COM | 53578P105 |
| OPRX | OPTIMIZERX CORP | 8,411 | $64,933 | 0.0% | $7.72 | — | — | COM NEW | 68401U204 |
| VTMX | VESTA REAL ESTATE CORP | 2,400 | $64,656 | 0.0% | $26.94 | — | — | ADS | 92540K109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 71,367 | $64,609 | 0.0% | $0.91 | — | — | COM | 53566P109 |
| CLAR | CLARUS CORP NEW | 14,309 | $64,391 | 0.0% | $4.50 | — | — | COM | 18270P109 |
| — | MORGAN STANLEY INDIA INVT FD | 2,137 | $64,286 | 0.0% | $30.08 | — | — | COM | 61745C105 |
| VRA | VERA BRADLEY INC | 11,771 | $64,270 | 0.0% | $5.46 | — | — | COM | 92335C106 |
| ARQ | ARQ INC | 10,911 | $64,048 | 0.0% | $5.87 | — | — | COM | 00770C101 |
| AVD | AMERICAN VANGUARD CORP | 12,077 | $64,006 | 0.0% | $5.30 | — | — | COM | 030371108 |
| INSE | INSPIRED ENTMT INC | 6,856 | $63,555 | 0.0% | $9.27 | — | — | COM | 45782N108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 66,821 | $63,507 | 0.0% | $0.95 | — | — | SPONDS ADR | 00653A107 |
| JBBB | JANUS DETROIT STR TR | 1,296 | $63,439 | 0.0% | $48.95 | — | — | B-BBB CLO ETF | 47103U753 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,926 | $63,262 | 0.0% | $5.79 | — | — | COM | 206704108 |
| MGTX | MEIRAGTX HLDGS PLC | 14,875 | $62,029 | 0.0% | $4.17 | — | — | COM | G59665102 |
| CRDF | CARDIFF ONCOLOGY INC | 23,213 | $61,979 | 0.0% | $2.67 | — | — | COM | 14147L108 |
| EWO | ISHARES INC | 2,713 | $61,919 | 0.0% | $22.82 | — | — | MSCI AUSTRIA ETF | 464286202 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 14,187 | $61,713 | 0.0% | $4.35 | — | — | COM | 09203E105 |
| — | R1 RCM INC | 4,324 | $61,271 | 0.0% | $14.17 | — | — | COM | 77634L105 |
| — | MODIVCARE INC | 4,289 | $61,247 | 0.0% | $14.28 | — | — | COM | 60783X104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 25,086 | $61,209 | 0.0% | $2.44 | — | — | COM NEW | 68403P203 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,047 | $61,185 | 0.0% | $29.89 | — | — | FT VEST LADDERED | 33740F755 |
| DFLV | DIMENSIONAL ETF TRUST | 1,985 | $61,158 | 0.0% | $30.81 | — | — | US LARGE CAP VAL | 25434V666 |
| MYPS | PLAYSTUDIOS INC | 40,417 | $61,030 | 0.0% | $1.51 | — | — | CLASS A COM | 72815G108 |
| DOUG | DOUGLAS ELLIMAN INC | 33,323 | $60,981 | 0.0% | $1.83 | — | — | COM | 25961D105 |
| RUM | RUMBLE INC | 11,311 | $60,627 | 0.0% | $5.36 | — | — | COM CL A | 78137L105 |
| — | KEZAR LIFE SCIENCES INC | 78,162 | $60,435 | 0.0% | $0.77 | — | — | COM | 49372L100 |
| IGBH | ISHARES U S ETF TR | 2,484 | $60,279 | 0.0% | $24.27 | — | — | INT RT HD LONG | 46431W812 |
| — | BLACKSTONE SENI FLTN RAT 202 | 4,264 | $60,211 | 0.0% | $14.12 | — | — | COM | 09256U105 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 2,449 | $60,184 | 0.0% | $24.57 | — | — | NYLI MACKAY MUNI | 45409F843 |
| NWS | NEWS CORP NEW | 2,145 | $59,933 | 0.0% | $27.94 | — | — | CL B | 65249B208 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,713 | $59,886 | 0.0% | $34.96 | — | — | TOTAL RTRN ETF | 41653L305 |
| NC | NACCO INDS INC | 2,109 | $59,790 | 0.0% | $28.35 | — | — | CL A | 629579103 |
| SURE | ADVISORSHARES TR | 501 | $59,627 | 0.0% | $119.02 | — | — | INSIDER ADVANTA | 00768Y818 |
| BKSY | BLACKSKY TECHNOLOGY INC | 12,570 | $59,582 | 0.0% | $4.74 | — | — | CL A NEW | 09263B207 |
| SVM | SILVERCORP METALS INC | 13,658 | $59,482 | 0.0% | $4.36 | — | — | COM | 82835P103 |
| NAGE | CHROMADEX CORP | 16,281 | $59,424 | 0.0% | $3.65 | — | — | COM NEW | 171077407 |
| — | RALLYBIO CORP | 50,300 | $58,851 | 0.0% | $1.17 | — | — | COM | 75120L100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 3,756 | $58,704 | 0.0% | $15.63 | — | — | COM | 65342V101 |
| AILEQ | ILEARNINGENGINES INC | 35,028 | $58,497 | 0.0% | $1.67 | — | — | COM | 45175Q106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 206 | $58,328 | 0.0% | $283.15 | — | — | SPON ADR SER B | 40051E202 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 9,505 | $57,981 | 0.0% | $6.10 | — | — | COM NEW | 92766K403 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 999 | $57,942 | 0.0% | $58.00 | — | — | S NETWRK FUT VEH | 33734X309 |
| ALTI | ALTI GLOBAL INC | 15,481 | $57,899 | 0.0% | $3.74 | — | — | CL A | 02157E106 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,606 | $57,864 | 0.0% | $36.03 | — | — | FT VEST US EQT | 33740U661 |
| — | MICROCHIP TECHNOLOGY INC. | 17,000 | $57,857 | 0.0% | $3.40 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | BLOOM ENERGY CORP | 58,000 | $57,420 | 0.0% | $0.99 | — | — | NOTE 2.500% 8/1 | 093712AH0 |
| BH | BIGLARI HLDGS INC | 333 | $57,279 | 0.0% | $172.01 | — | — | COM STK CL B | 08986R309 |
| IAGG | ISHARES TR | 1,103 | $57,181 | 0.0% | $51.84 | — | — | CORE INTL AGGR | 46435G672 |
| HACK | AMPLIFY ETF TR | 832 | $56,837 | 0.0% | $68.31 | — | — | AMPLIFY CYBERSEC | 032108664 |
| ASM | AVINO SILVER & GOLD MINES LT | 51,746 | $56,628 | 0.0% | $1.09 | — | — | COM | 053906103 |
| NODK | NI HLDGS INC | 3,582 | $56,166 | 0.0% | $15.68 | — | — | COM | 65342T106 |
| CTRN | CITI TRENDS INC | 3,050 | $56,028 | 0.0% | $18.37 | — | — | COM | 17306X102 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 11,866 | $55,887 | 0.0% | $4.71 | — | — | COM | 003011103 |
| QSI | QUANTUM SI INC | 63,178 | $55,736 | 0.0% | $0.88 | — | — | COM CL A | 74765K105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 8,261 | $55,676 | 0.0% | $6.74 | — | — | COMMON STOCK | 02128L106 |
| BIO/B | BIO RAD LABS INC | 170 | $55,546 | 0.0% | $326.74 | — | — | CL B | 090572108 |
| DSP | VIANT TECHNOLOGY INC | 5,017 | $55,538 | 0.0% | $11.07 | — | — | COM CL A | 92557A101 |
| ZURA | ZURA BIO LTD | 13,674 | $55,516 | 0.0% | $4.06 | — | — | CLASS A ORD SHS | G9TY5A101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 26,810 | $55,497 | 0.0% | $2.07 | — | — | CL A | 29382R107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 535 | $55,415 | 0.0% | $103.58 | — | — | BETABUILDRS US | 46641Q399 |
| NRGV | ENERGY VAULT HOLDINGS INC | 57,691 | $55,384 | 0.0% | $0.96 | — | — | COM | 29280W109 |
| LWAY | LIFEWAY FOODS INC | 2,137 | $55,381 | 0.0% | $25.92 | — | — | COM | 531914109 |
| ICVT | ISHARES TR | 661 | $55,301 | 0.0% | $83.66 | — | — | CONV BD ETF | 46435G102 |
| — | MERUS N V | 1,100 | $54,956 | 0.0% | $49.96 | — | — | COM | N5749R100 |
| FELV | FIDELITY COVINGTON TRUST | 1,773 | $54,892 | 0.0% | $30.96 | — | — | ENHANCED LARGE | 31609A107 |
| — | ABRDN WORLD HEALTHCARE FUND | 4,121 | $54,688 | 0.0% | $13.27 | — | — | BEN INT SHS | 87911L108 |
| VIPS | VIPSHOP HLDGS LTD | 3,472 | $54,611 | 0.0% | $15.73 | — | — | SPONSORED ADS A | 92763W103 |
| EWZS | ISHARES TR | 4,328 | $54,443 | 0.0% | $12.58 | — | — | BRAZIL SM-CP ETF | 464289131 |
| MLP | MAUI LD & PINEAPPLE INC | 2,422 | $54,374 | 0.0% | $22.45 | — | — | COM | 577345101 |
| TTEC | TTEC HLDGS INC | 9,208 | $54,053 | 0.0% | $5.87 | — | — | COM | 89854H102 |
| AEVA | AEVA TECHNOLOGIES INC | 16,423 | $54,032 | 0.0% | $3.29 | — | — | COM NEW | 00835Q202 |
| EMX | EMX RTY CORP | 30,000 | $53,461 | 0.0% | $1.78 | — | — | COM | 26873J107 |
| III | INFORMATION SVCS GROUP INC | 16,174 | $53,374 | 0.0% | $3.30 | — | — | COM | 45675Y104 |
| QIPT | QUIPT HOME MEDICAL CORP | 18,226 | $53,220 | 0.0% | $2.92 | — | — | COM | 74880P104 |
| QURE | UNIQURE NV | 10,791 | $53,200 | 0.0% | $4.93 | — | — | SHS | N90064101 |
| ALMS | ALUMIS INC | 4,956 | $52,930 | 0.0% | $10.68 | — | — | COM | 022307102 |
| — | BLUEBIRD BIO INC | 101,755 | $52,861 | 0.0% | $0.52 | — | — | COM | 09609G100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 21,258 | $52,720 | 0.0% | $2.48 | — | — | COM | 00509G209 |
| RGTI | RIGETTI COMPUTING INC | 66,847 | $52,348 | 0.0% | $0.78 | — | — | COMMON STOCK | 76655K103 |
| SGMO | SANGAMO THERAPEUTICS INC | 60,066 | $52,023 | 0.0% | $0.87 | — | — | COM | 800677106 |
| OKLO | OKLO INC | 6,398 | $51,760 | 0.0% | $8.09 | — | — | COM CL A | 02156V109 |
| URNM | SPROTT FDS TR | 1,127 | $51,724 | 0.0% | $45.90 | — | — | URANIUM MINERS E | 85208P303 |
| GCOR | GOLDMAN SACHS ETF TR | 1,214 | $51,595 | 0.0% | $42.50 | — | — | ACCESS US AGRAT | 38149W101 |
| SILJ | AMPLIFY ETF TR | 4,001 | $51,568 | 0.0% | $12.89 | — | — | AMPLIFY JUNIOR S | 032108649 |
| PEBK | PEOPLES BANCORP N C INC | 2,026 | $51,440 | 0.0% | $25.39 | — | — | COM | 710577107 |
| QUAD | QUAD / GRAPHICS INC | 11,307 | $51,333 | 0.0% | $4.54 | — | — | COM CL A | 747301109 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 2,085 | $51,291 | 0.0% | $24.60 | — | — | NYLI MACKAY MUN | 45409F827 |
| LFCR | LIFECORE BIOMEDICAL INC | 10,369 | $51,119 | 0.0% | $4.93 | — | — | COM | 514766104 |
| SWAN | AMPLIFY ETF TR | 1,677 | $50,999 | 0.0% | $30.41 | — | — | BLACKSWAN GRWT | 032108888 |
| VGZ | VISTA GOLD CORP | 66,164 | $50,391 | 0.0% | $0.76 | — | — | COM NEW | 927926303 |
| THD | ISHARES INC | 726 | $50,307 | 0.0% | $69.29 | — | — | MSCI THAILND ETF | 464286624 |
| CXSE | WISDOMTREE TR | 1,513 | $50,156 | 0.0% | $33.15 | — | — | CHINADIV EX FI | 97717X719 |
| PHYL | PGIM ETF TR | 1,398 | $50,052 | 0.0% | $35.80 | — | — | ACTV HY BD ETF | 69344A206 |
| FENC | FENNEC PHARMACEUTICALS INC | 9,997 | $49,985 | 0.0% | $5.00 | — | — | COM | 31447P100 |
| IBHH | ISHARES TR | 2,100 | $49,980 | 0.0% | $23.80 | — | — | IBONDS 28 TR HI | 46436E387 |
| DIBS | 1STDIBS COM INC | 11,317 | $49,908 | 0.0% | $4.41 | — | — | COM | 320551104 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 4,493 | $49,603 | 0.0% | $11.04 | — | — | COM CL A | 83085C107 |
| HBIO | HARVARD BIOSCIENCE INC | 18,297 | $49,219 | 0.0% | $2.69 | — | — | COM | 416906105 |
| WIT | WIPRO LTD | 7,562 | $49,001 | 0.0% | $6.48 | — | — | SPON ADR 1 SH | 97651M109 |
| STTK | SHATTUCK LABS INC | 13,999 | $48,857 | 0.0% | $3.49 | — | — | COM | 82024L103 |
| PAMT | P A M TRANSN SVCS INC | 2,638 | $48,803 | 0.0% | $18.50 | — | — | COM | 693149106 |
| CHRS | COHERUS BIOSCIENCES INC | 46,693 | $48,561 | 0.0% | $1.04 | — | — | COM | 19249H103 |
| TAL | TAL EDUCATION GROUP | 4,075 | $48,248 | 0.0% | $11.84 | — | — | SPONSORED ADS | 874080104 |
| PMTS | CPI CARD GROUP INC | 1,727 | $48,062 | 0.0% | $27.83 | — | — | COM NEW | 12634H200 |
| DIVB | ISHARES TR | 988 | $47,861 | 0.0% | $48.44 | — | — | CORE DIVID ETF | 46435U861 |
| — | OKTA INC | 50,000 | $47,706 | 0.0% | $0.95 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| FELG | FIDELITY COVINGTON TRUST | 1,434 | $47,580 | 0.0% | $33.18 | — | — | ENHANCED LARGE | 31609A305 |
| BTMD | BIOTE CORP | 8,499 | $47,424 | 0.0% | $5.58 | — | — | CLASS A COM | 090683103 |
| JILL | J JILL INC | 1,922 | $47,415 | 0.0% | $24.67 | — | — | COM | 46620W201 |
| PNRG | PRIMEENERGY RESOURCES CORP | 344 | $47,403 | 0.0% | $137.80 | — | — | COM | 74158E104 |
| ARGT | GLOBAL X FDS | 714 | $47,324 | 0.0% | $66.28 | — | — | GB MSCI AR ETF | 37950E259 |
| RSKD | RISKIFIED LTD | 10,000 | $47,300 | 0.0% | $4.73 | — | — | SHS CL A | M8216R109 |
| IDNA | ISHARES TR | 1,922 | $47,297 | 0.0% | $24.61 | — | — | GENOMICS IMMUN | 46435U192 |
| NRT | NORTH EUROPEAN OIL RTY TR | 9,001 | $47,253 | 0.0% | $5.25 | — | — | SH BEN INT | 659310106 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 9,164 | $47,103 | 0.0% | $5.14 | — | — | COM | 68572M106 |
| INNV | INNOVAGE HLDG CORP | 7,844 | $47,064 | 0.0% | $6.00 | — | — | COM | 45784A104 |
| ROIV | ROIVANT SCIENCES LTD | 4,075 | $47,023 | 0.0% | $11.54 | — | — | SHS | G76279101 |
| ESI | ELEMENT SOLUTIONS INC | 1,730 | $46,977 | 0.0% | $27.15 | — | — | COM | 28618M106 |
| RMNI | RIMINI STR INC DEL | 25,392 | $46,975 | 0.0% | $1.85 | — | — | COM | 76674Q107 |
| TNYA | TENAYA THERAPEUTICS INC | 24,315 | $46,928 | 0.0% | $1.93 | — | — | COM | 87990A106 |
| ELUT | ELUTIA INC | 12,235 | $46,615 | 0.0% | $3.81 | — | — | CL A COM | 05479K106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 815 | $46,561 | 0.0% | $57.13 | — | — | US MOMENTUM | 46641Q779 |
| PJAN | INNOVATOR ETFS TRUST | 1,125 | $46,485 | 0.0% | $41.32 | — | — | US EQTY PWR BUF | 45782C508 |
| KSPI | KASPI KZ JSC | 438 | $46,424 | 0.0% | $105.99 | — | — | SPONSORED ADS | 48581R205 |
| GSM | FERROGLOBE PLC | 10,001 | $46,406 | 0.0% | $4.64 | — | — | SHS | G33856108 |
| BWZ | SPDR SER TR | 1,684 | $46,366 | 0.0% | $27.53 | — | — | BLOOMBERG SHORT | 78464A334 |
| CDLX | CARDLYTICS INC | 14,457 | $46,261 | 0.0% | $3.20 | — | — | COM | 14161W105 |
| SMID | SMITH MIDLAND CORP | 1,384 | $46,212 | 0.0% | $33.39 | — | — | COM | 832156103 |
| FMDE | FIDELITY COVINGTON TRUST | 1,432 | $46,037 | 0.0% | $32.15 | — | — | ENHANCED MID | 31609A503 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 949 | $45,839 | 0.0% | $48.30 | — | — | BLOOMBERG MVP MU | 46137V712 |
| — | MEXICO FD INC | 3,029 | $45,700 | 0.0% | $15.09 | — | — | COM | 592835102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 11,156 | $45,628 | 0.0% | $4.09 | — | — | COM | 56155L108 |
| PAM | PAMPA ENERGIA S A | 752 | $45,172 | 0.0% | $60.07 | — | — | SPONS ADR LVL I | 697660207 |
| SBFG | SB FINL GROUP INC | 2,197 | $45,171 | 0.0% | $20.56 | — | — | COM | 78408D105 |
| CDZI | CADIZ INC | 14,904 | $45,159 | 0.0% | $3.03 | — | — | COM NEW | 127537207 |
| — | TELLURIAN INC NEW | 46,275 | $44,794 | 0.0% | $0.97 | — | — | COM | 87968A104 |
| — | STERLING BANCORP INC | 9,768 | $44,444 | 0.0% | $4.55 | — | — | COM | 85917W102 |
| — | BIGCOMMERCE HLDGS INC | 50,000 | $44,282 | 0.0% | $0.89 | — | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | NUVEEN MULTI-MKT INCOME FD | 6,950 | $44,205 | 0.0% | $6.36 | — | — | COM | 67075J107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 7,476 | $44,108 | 0.0% | $5.90 | — | — | COM | 30041T104 |
| — | MFS HIGH INCOME MUN TR | 10,913 | $43,707 | 0.0% | $4.01 | — | — | SH BEN INT | 59318D104 |
| BTE | BAYTEX ENERGY CORP | 14,620 | $43,675 | 0.0% | $2.99 | — | — | COM | 07317Q105 |
| SVCO | SILVACO GROUP INC | 3,045 | $43,544 | 0.0% | $14.30 | — | — | COM | 82728C102 |
| VSTM | VERASTEM INC | 14,559 | $43,532 | 0.0% | $2.99 | — | — | COM NEW | 92337C203 |
| CSTE | CAESARSTONE LTD | 9,501 | $43,325 | 0.0% | $4.56 | — | — | ORD SHS | M20598104 |
| HDG | PROSHARES TR | 868 | $43,279 | 0.0% | $49.86 | — | — | HD REPLICATION | 74347X294 |
| ASPI | ASP ISOTOPES INC | 15,547 | $43,221 | 0.0% | $2.78 | — | — | COM | 00218A105 |
| PEPG | PEPGEN INC | 5,052 | $43,195 | 0.0% | $8.55 | — | — | COM | 713317105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 944 | $43,188 | 0.0% | $45.75 | — | — | FT VEST US EQT | 33740F862 |
| GTE | GRAN TIERRA ENERGY INC | 6,885 | $43,169 | 0.0% | $6.27 | — | — | COM | 38500T200 |
| — | RAPT THERAPEUTICS INC | 21,469 | $43,153 | 0.0% | $2.01 | — | — | COM | 75382E109 |
| CADL | CANDEL THERAPEUTICS INC | 6,187 | $42,876 | 0.0% | $6.93 | — | — | COM | 137404109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,803 | $42,848 | 0.0% | $2.55 | — | — | COM | 74587V107 |
| CGEN | COMPUGEN LTD | 23,400 | $42,771 | 0.0% | $1.83 | — | — | ORD | M25722105 |
| SNDA | SONIDA SENIOR LIVING INC | 1,587 | $42,436 | 0.0% | $26.74 | — | — | COM | 140475203 |
| QRHC | QUEST RESOURCE HLDG CORP | 5,313 | $42,398 | 0.0% | $7.98 | — | — | COM NEW | 74836W203 |
| — | MFS HIGH YIELD MUN TR | 11,559 | $42,365 | 0.0% | $3.67 | — | — | SH BEN INT | 59318E102 |
| — | VERU INC | 55,082 | $42,358 | 0.0% | $0.77 | — | — | COM | 92536C103 |
| TELA | TELA BIO INC | 16,718 | $42,297 | 0.0% | $2.53 | — | — | COM | 872381108 |
| CVRX | CVRX INC | 4,779 | $42,103 | 0.0% | $8.81 | — | — | COM | 126638105 |
| ABX | ABACUS LIFE INC | 4,141 | $41,906 | 0.0% | $10.12 | — | — | CL A | 00258Y104 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 1,135 | $41,745 | 0.0% | $36.78 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| — | REGULUS THERAPEUTICS INC | 26,585 | $41,738 | 0.0% | $1.57 | — | — | COM | 75915K309 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,655 | $41,441 | 0.0% | $25.04 | — | — | FT VEST LADDERED | 33740U703 |
| TSQ | TOWNSQUARE MEDIA INC | 4,037 | $41,016 | 0.0% | $10.16 | — | — | CL A | 892231101 |
| INFU | INFUSYSTEM HLDGS INC | 6,121 | $41,011 | 0.0% | $6.70 | — | — | COM | 45685K102 |
| — | ICAD INC | 26,140 | $40,909 | 0.0% | $1.56 | — | — | COM NEW | 44934S206 |
| WALD | WALDENCAST PLC | 11,213 | $40,815 | 0.0% | $3.64 | — | — | CLASS A ORD SHS | G9503X103 |
| MASS | 908 DEVICES INC | 11,738 | $40,731 | 0.0% | $3.47 | — | — | COM | 65443P102 |
| OPTU | ALTICE USA INC | 16,537 | $40,681 | 0.0% | $2.46 | — | — | CL A | 02156K103 |
| — | BANCOLOMBIA S A | 1,289 | $40,457 | 0.0% | $31.39 | — | — | SPON ADR PREF | 05968L102 |
| KLTR | KALTURA INC | 29,606 | $40,264 | 0.0% | $1.36 | — | — | COM | 483467106 |
| — | MESA AIR GROUP INC | 33,175 | $40,142 | 0.0% | $1.21 | — | — | COM NEW | 590479135 |
| ULBI | ULTRALIFE CORP | 4,436 | $40,101 | 0.0% | $9.04 | — | — | COM | 903899102 |
| — | SCPHARMACEUTICALS INC | 8,744 | $39,873 | 0.0% | $4.56 | — | — | COM | 810648105 |
| MPX | MARINE PRODS CORP | 4,101 | $39,735 | 0.0% | $9.69 | — | — | COM | 568427108 |
| CTNM | CONTINEUM THERAPEUTICS INC | 2,071 | $39,639 | 0.0% | $19.14 | — | — | CL A | 21217B100 |
| GALT | GALECTIN THERAPEUTICS INC | 14,376 | $39,534 | 0.0% | $2.75 | — | — | COM NEW | 363225202 |
| SSL | SASOL LTD | 5,841 | $39,486 | 0.0% | $6.76 | — | — | SPONSORED ADR | 803866300 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 1,872 | $39,424 | 0.0% | $21.06 | — | — | US TREASURY BOND | 35473P488 |
| MTA | METALLA RTY & STREAMING LTD | 12,651 | $39,092 | 0.0% | $3.09 | — | — | COM NEW | 59124U605 |
| AD | UNITED STATES CELLULAR CORP | 715 | $39,075 | 0.0% | $54.65 | — | — | COM | 911684108 |
| CORZW | CORE SCIENTIFIC INC NEW | 5,798 | $38,963 | 0.0% | $6.72 | — | — | *W EXP 01/23/202 | 21874A114 |
| TAC | TRANSALTA CORP | 3,759 | $38,944 | 0.0% | $10.36 | — | — | COM | 89346D107 |
| GYRE | GYRE THERAPEUTICS INC | 3,103 | $38,912 | 0.0% | $12.54 | — | — | COM | 403783103 |
| EUHY | ISHARES INC | 740 | $38,766 | 0.0% | $52.39 | — | — | INTL HIGH YIELD | 464286210 |
| TASK | TASKUS INC | 3,000 | $38,760 | 0.0% | $12.92 | — | — | CLASS A COM | 87652V109 |
| FCCO | FIRST CMNTY CORP S C | 1,800 | $38,600 | 0.0% | $21.44 | — | — | COM | 319835104 |
| ORGN | ORIGIN MATERIALS INC | 25,000 | $38,500 | 0.0% | $1.54 | — | — | COM | 68622D106 |
| — | CHEGG INC | 40,000 | $38,441 | 0.0% | $0.96 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| JYNT | JOINT CORP | 3,353 | $38,358 | 0.0% | $11.44 | — | — | COM | 47973J102 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 1,106 | $38,245 | 0.0% | $34.58 | — | — | FT VEST U.S EQT | 33740U711 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 5,587 | $38,159 | 0.0% | $6.83 | — | — | COM | 74275G107 |
| — | PCM FD INC | 4,773 | $38,135 | 0.0% | $7.99 | — | — | COM | 69323T101 |
| PROF | PROFOUND MED CORP | 4,784 | $38,081 | 0.0% | $7.96 | — | — | COM NEW | 74319B502 |
| IPSC | CENTURY THERAPEUTICS INC | 22,235 | $38,022 | 0.0% | $1.71 | — | — | COM | 15673T100 |
| FXNC | FIRST NATL CORP | 2,172 | $38,010 | 0.0% | $17.50 | — | — | COM | 32106V107 |
| ACRV | ACRIVON THERAPEUTICS INC | 5,422 | $37,954 | 0.0% | $7.00 | — | — | COMMON STOCK | 004890109 |
| SES | SES AI CORPORATION | 59,158 | $37,849 | 0.0% | $0.64 | — | — | CL A COM | 78397Q109 |
| IVVD | INVIVYD INC | 36,661 | $37,394 | 0.0% | $1.02 | — | — | COM | 00534A102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 412 | $37,344 | 0.0% | $90.64 | — | — | S&P 500 MOMNTM | 46138E339 |
| LCUT | LIFETIME BRANDS INC | 5,710 | $37,343 | 0.0% | $6.54 | — | — | COM | 53222Q103 |
| SUNS | SUNRISE RLTY TR INC | 2,589 | $37,256 | 0.0% | $14.39 | — | — | COM | 867981102 |
| PAYS | PAYSIGN INC | 10,142 | $37,221 | 0.0% | $3.67 | — | — | COM | 70451A104 |
| SMTI | SANARA MEDTECH INC | 1,230 | $37,195 | 0.0% | $30.24 | — | — | COM | 79957L100 |
| VHI | VALHI INC NEW | 1,109 | $37,007 | 0.0% | $33.37 | — | — | COM | 918905209 |
| PRCH | PORCH GROUP INC | 24,014 | $36,861 | 0.0% | $1.53 | — | — | COM | 733245104 |
| — | ANGI INC | 14,254 | $36,775 | 0.0% | $2.58 | — | — | COM CL A NEW | 00183L102 |
| RNAC | CARTESIAN THERAPEUTICS INC | 2,279 | $36,737 | 0.0% | $16.12 | — | — | COM NEW | 816212302 |
| ISPR | ISPIRE TECHNOLOGY INC | 5,916 | $36,709 | 0.0% | $6.21 | — | — | COM | 46501C100 |
| TDUP | THREDUP INC | 43,485 | $36,614 | 0.0% | $0.84 | — | — | CL A | 88556E102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,899 | $36,573 | 0.0% | $9.38 | — | — | COM | 210502100 |
| MDT | MEDTRONIC PLC | 400 | $36,012 | 0.0% | $90.03 | — | — | Put | G5960L103 |
| HYZD | WISDOMTREE TR | 1,621 | $35,882 | 0.0% | $22.14 | — | — | HEDGED HI YLD BD | 97717W430 |
| — | MORGAN STANLEY CHINA A SH FD | 2,644 | $35,797 | 0.0% | $13.54 | — | — | COM | 617468103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 850 | $35,776 | 0.0% | $42.09 | — | — | SPONSORED ADR | 399909100 |
| STXS | STEREOTAXIS INC | 17,512 | $35,723 | 0.0% | $2.04 | — | — | COM NEW | 85916J409 |
| DSX | DIANA SHIPPING INC | 13,832 | $35,549 | 0.0% | $2.57 | — | — | COM | Y2066G104 |
| STRW | STRAWBERRY FIELDS REIT INC | 2,795 | $35,469 | 0.0% | $12.69 | — | — | COM | 863182101 |
| MPTI | M-TRON INDS INC | 850 | $35,437 | 0.0% | $41.69 | — | — | COM | 55380K109 |
| RDNW | RUMBLEON INC | 7,395 | $35,422 | 0.0% | $4.79 | — | — | COM CL B | 781386305 |
| — | BNY MELLON HIGH YIELD STRATE | 13,031 | $35,053 | 0.0% | $2.69 | — | — | SH BEN INT | 09660L105 |
| USAI | PACER FDS TR | 1,001 | $35,045 | 0.0% | $35.01 | — | — | AMERCN ENRGY IND | 69374H634 |
| — | NXG NEXTGEN INFRASTR INCM FD | 839 | $35,022 | 0.0% | $41.74 | — | — | COM | 231647207 |
| MRX | MAREX GROUP PLC | 1,480 | $34,958 | 0.0% | $23.62 | — | — | ORD | G5S37H101 |
| UMAR | INNOVATOR ETFS TRUST | 1,000 | $34,880 | 0.0% | $34.88 | — | — | US EQT ULTRA BF | 45782C375 |
| SKM | SK TELECOM LTD | 1,466 | $34,838 | 0.0% | $23.76 | — | — | SPONSORED ADR | 78440P306 |
| EEX | EMERALD HOLDING INC | 6,976 | $34,808 | 0.0% | $4.99 | — | — | COM | 29103W104 |
| IJAN | INNOVATOR ETFS TRUST | 1,054 | $34,755 | 0.0% | $32.97 | — | — | INTRNL DEV JAN | 45782C524 |
| TLYS | TILLYS INC | 6,802 | $34,690 | 0.0% | $5.10 | — | — | CL A | 886885102 |
| — | X4 PHARMACEUTICALS INC | 51,755 | $34,640 | 0.0% | $0.67 | — | — | COM | 98420X103 |
| RILY | B. RILEY FINANCIAL INC | 6,591 | $34,606 | 0.0% | $5.25 | — | — | COM | 05580M108 |
| ESGG | FLEXSHARES TR | 200 | $34,509 | 0.0% | $172.54 | — | — | STOX GBL ESG SLT | 33939L688 |
| IZRL | ARK ETF TR | 1,742 | $34,507 | 0.0% | $19.81 | — | — | ISRAEL INOVATE | 00214Q609 |
| — | WESTERN ASSET MTG DEFINED OP | 2,878 | $34,450 | 0.0% | $11.97 | — | — | COM | 95790B109 |
| — | NUVEEN MULTI ASSET INCOME FU | 2,602 | $34,394 | 0.0% | $13.22 | — | — | COM | 670750108 |
| YPF | YPF SOCIEDAD ANONIMA | 1,621 | $34,392 | 0.0% | $21.22 | — | — | SPON ADR CL D | 984245100 |
| IGRO | ISHARES TR | 459 | $34,215 | 0.0% | $74.54 | — | — | INTL DIV GRWTH | 46435G524 |
| LVWR | LIVEWIRE GROUP INC | 5,606 | $34,197 | 0.0% | $6.10 | — | — | COM | 53838J105 |
| QUIK | QUICKLOGIC CORP | 4,448 | $34,113 | 0.0% | $7.67 | — | — | COM NEW | 74837P405 |
| ALTO | ALTO INGREDIENTS INC | 21,004 | $33,816 | 0.0% | $1.61 | — | — | COM | 021513106 |
| RNTX | AILERON THERAPEUTICS INC | 9,544 | $33,786 | 0.0% | $3.54 | — | — | COM NEW | 00887A204 |
| ARKX | ARK ETF TR | 2,077 | $33,668 | 0.0% | $16.21 | — | — | ARK SPACE EXPL | 00214Q807 |
| MNR | MACH NATURAL RESOURCES LP | 2,100 | $33,600 | 0.0% | $16.00 | — | — | COM UNIT LTD PAR | 55445L100 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,880 | $33,488 | 0.0% | $2.60 | — | — | COM | 00288U106 |
| — | SKECHERS U S A INC | 500 | $33,460 | 0.0% | $66.92 | — | — | Call | 830566105 |
| KBA | KRANESHARES TRUST | 1,282 | $33,231 | 0.0% | $25.92 | — | — | BOSERA MSCI CHIN | 500767405 |
| HQI | HIREQUEST INC | 2,340 | $33,134 | 0.0% | $14.16 | — | — | COM | 433535101 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 2,019 | $32,910 | 0.0% | $16.30 | — | — | COM SHS | 69702V107 |
| QGRO | AMERICAN CENTY ETF TR | 360 | $32,782 | 0.0% | $91.06 | — | — | US QUALITY GROW | 025072307 |
| KFS | KINGSWAY FINL SVCS INC | 3,957 | $32,764 | 0.0% | $8.28 | — | — | COM NEW | 496904202 |
| — | AMARIN CORP PLC | 52,167 | $32,703 | 0.0% | $0.63 | — | — | SPONS ADR NEW | 023111206 |
| QBTS | D-WAVE QUANTUM INC | 33,025 | $32,460 | 0.0% | $0.98 | — | — | COM | 26740W109 |
| NL | NL INDS INC | 4,359 | $32,387 | 0.0% | $7.43 | — | — | COM NEW | 629156407 |
| MKC/V | MCCORMICK & CO INC | 393 | $32,385 | 0.0% | $82.40 | — | — | COM VTG | 579780107 |
| DLHC | DLH HLDGS CORP | 3,442 | $32,213 | 0.0% | $9.36 | — | — | COM | 23335Q100 |
| EVX | VANECK ETF TRUST | 177 | $31,958 | 0.0% | $180.55 | — | — | ENVIRONMENTAL SR | 92189F304 |
| GUTS | FRACTYL HEALTH INC | 12,533 | $31,708 | 0.0% | $2.53 | — | — | COM | 35168W103 |
| HUM | HUMANA INC | 100 | $31,674 | 0.0% | $316.74 | — | — | Put | 444859102 |
| NUEM | NUSHARES ETF TR | 1,020 | $31,640 | 0.0% | $31.02 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| — | READY CAPITAL CORP | 1,650 | $31,482 | 0.0% | $19.08 | — | — | 6.25 CNV PFD C | 75574U705 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,321 | $31,454 | 0.0% | $23.81 | — | — | COM | 33621E109 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 5,001 | $31,256 | 0.0% | $6.25 | — | — | COM | 00306J109 |
| BBAR | BANCO BBVA ARGENTINA S A | 3,000 | $31,110 | 0.0% | $10.37 | — | — | SPONSORED ADS | 058934100 |
| RNW | RENEW ENERGY GLOBAL PLC | 4,922 | $30,959 | 0.0% | $6.29 | — | — | CL A SHS | G7500M104 |
| CSIQ | CANADIAN SOLAR INC | 1,819 | $30,485 | 0.0% | $16.76 | — | — | COM | 136635109 |
| EGAN | EGAIN CORP | 5,976 | $30,478 | 0.0% | $5.10 | — | — | COM NEW | 28225C806 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 9,520 | $30,410 | 0.0% | $3.19 | — | — | COM NEW | 433921103 |
| — | GLATFELTER CORPORATION | 16,865 | $30,356 | 0.0% | $1.80 | — | — | COM | 377320106 |
| LGLV | SPDR SER TR | 179 | $30,251 | 0.0% | $169.00 | — | — | SSGA US LRG ETF | 78468R804 |
| TSE | TRINSEO PLC | 5,920 | $30,250 | 0.0% | $5.11 | — | — | SHS | G9059U107 |
| EVEX | EVE HLDG INC | 9,318 | $30,190 | 0.0% | $3.24 | — | — | COM | 29970N104 |
| RFDA | ALPS ETF TR | 544 | $30,063 | 0.0% | $55.26 | — | — | RIVERFRNT DYMC | 00162Q528 |
| — | CANOO INC | 30,428 | $29,926 | 0.0% | $0.98 | — | — | CL A COM NEW | 13803R201 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,349 | $29,805 | 0.0% | $22.09 | — | — | INVT GRADE CORPT | 35473P603 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 2,423 | $29,779 | 0.0% | $12.29 | — | — | COM | 665809109 |
| OTLK | OUTLOOK THERAPEUTICS INC | 5,570 | $29,743 | 0.0% | $5.34 | — | — | COM | 69012T305 |
| UJAN | INNOVATOR ETFS TRUST | 779 | $29,641 | 0.0% | $38.05 | — | — | US EQT ULTRA BF | 45782C300 |
| — | KOREA FD INC | 1,301 | $29,590 | 0.0% | $22.74 | — | — | COM NEW | 500634209 |
| OPFI | OPPFI INC | 6,223 | $29,435 | 0.0% | $4.73 | — | — | COM CL A | 68386H103 |
| LTRN | LANTERN PHARMA INC | 8,008 | $29,390 | 0.0% | $3.67 | — | — | COM | 51654W101 |
| SKYE | SKYE BIOSCIENCE INC | 7,515 | $29,384 | 0.0% | $3.91 | — | — | COM NEW | 83086J200 |
| NPCE | NEUROPACE INC | 4,204 | $29,302 | 0.0% | $6.97 | — | — | COM | 641288105 |
| — | SILVERCREST METALS INC | 3,166 | $29,281 | 0.0% | $9.25 | — | — | COM | 828363101 |
| AFMDQ | AFFIMED N V | 8,627 | $28,987 | 0.0% | $3.36 | — | — | ORDINARY SHS NEW | N01045207 |
| — | OMEGA THERAPEUTICS INC | 23,440 | $28,597 | 0.0% | $1.22 | — | — | COMMON STOCK | 68217N105 |
| — | VICTORY PORTFOLIOS II | 913 | $28,513 | 0.0% | $31.23 | — | — | VS NASDQ NXT 50 | 92647X806 |
| BLES | NORTHERN LTS FD TR IV | 720 | $28,431 | 0.0% | $39.49 | — | — | INSPIRE GBL HOPE | 66538H658 |
| MANU | MANCHESTER UTD PLC NEW | 1,757 | $28,430 | 0.0% | $16.18 | — | — | ORD CL A | G5784H106 |
| KORP | AMERICAN CENTY ETF TR | 587 | $28,358 | 0.0% | $48.31 | — | — | DIVERSIFID CRP | 025072109 |
| DJP | BARCLAYS BANK PLC | 878 | $28,319 | 0.0% | $32.25 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 494 | $28,212 | 0.0% | $57.11 | — | — | ROBO GLB ETF | 301505707 |
| MOG/B | MOOG INC | 142 | $28,058 | 0.0% | $197.59 | — | — | CL B | 615394301 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 518 | $27,967 | 0.0% | $53.99 | — | — | BETABUILDERS DEV | 46641Q233 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 1,061 | $27,947 | 0.0% | $26.34 | — | — | OPT STRATEGY ETF | 64135A705 |
| SEG | SEAPORT ENTMT GROUP INC | 1,004 | $27,530 | 0.0% | $27.42 | — | — | COMMON STOCK | 812215200 |
| FESM | FIDELITY COVINGTON TRUST | 855 | $27,510 | 0.0% | $32.18 | — | — | ENHANCED SMALL | 31609A206 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 14,559 | $27,371 | 0.0% | $1.88 | — | — | COM | 00507W206 |
| — | 374WATER INC | 20,125 | $27,370 | 0.0% | $1.36 | — | — | COM | 88583P104 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 883 | $27,369 | 0.0% | $31.00 | — | — | FTSE EUROPE | 35473P652 |
| GASS | STEALTHGAS INC | 4,000 | $27,242 | 0.0% | $6.81 | — | — | SHS | Y81669106 |
| HOWL | WEREWOLF THERAPEUTICS INC | 12,846 | $27,234 | 0.0% | $2.12 | — | — | COM | 95075A107 |
| LX | LEXINFINTECH HLDGS LTD | 10,006 | $27,216 | 0.0% | $2.72 | — | — | ADR | 528877103 |
| PRPL | PURPLE INNOVATION INC | 27,511 | $27,200 | 0.0% | $0.99 | — | — | COM | 74640Y106 |
| CBUS | CIBUS INC | 8,338 | $27,182 | 0.0% | $3.26 | — | — | CL A COM STK | 17166A101 |
| FBLG | FIBROBIOLOGICS INC | 8,757 | $27,059 | 0.0% | $3.09 | — | — | COM SHS | 31573L105 |
| ANIX | ANIXA BIOSCIENCES INC | 8,500 | $26,775 | 0.0% | $3.15 | — | — | COM | 03528H109 |
| — | CHIMERIX INC | 28,739 | $26,727 | 0.0% | $0.93 | — | — | COM | 16934W106 |
| MOMO | HELLO GROUP INC | 3,502 | $26,650 | 0.0% | $7.61 | — | — | ADS | 423403104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 4,723 | $26,590 | 0.0% | $5.63 | — | — | SHS | 389930108 |
| GLSI | GREENWICH LIFESCIENCES INC | 1,839 | $26,426 | 0.0% | $14.37 | — | — | COM | 396879108 |
| CUK | CARNIVAL PLC | 1,575 | $26,251 | 0.0% | $16.67 | — | — | ADS | 14365C103 |
| RFDI | FIRST TR EXCH TRADED FD III | 388 | $26,158 | 0.0% | $67.42 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| SWKH | SWK HLDGS CORP | 1,511 | $26,125 | 0.0% | $17.29 | — | — | COM NEW | 78501P203 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 692 | $26,078 | 0.0% | $37.68 | — | — | COM | 89148K200 |
| AVIG | AMERICAN CENTY ETF TR | 606 | $25,754 | 0.0% | $42.50 | — | — | AVANTIS CORE FI | 025072562 |
| CLLS | CELLECTIS S A | 12,090 | $25,631 | 0.0% | $2.12 | — | — | SPON ADS | 15117K103 |
| SHYL | DBX ETF TR | 561 | $25,582 | 0.0% | $45.60 | — | — | XTRACKERS SHRT | 233051283 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 775 | $25,443 | 0.0% | $32.83 | — | — | HEALTH CARE ETF | 82889N772 |
| URNJ | SPROTT FDS TR | 1,150 | $25,390 | 0.0% | $22.08 | — | — | JUNIOR URANIUM | 85208P808 |
| STN | STANTEC INC | 315 | $25,348 | 0.0% | $80.47 | — | — | COM | 85472N109 |
| CERT | CERTARA INC | 2,161 | $25,304 | 0.0% | $11.71 | — | — | COM | 15687V109 |
| ACTU | ACTUATE THERAPEUTICS INC | 3,392 | $25,270 | 0.0% | $7.45 | — | — | COM | 005083100 |
| BWAY | BRAINSWAY LTD | 2,717 | $25,105 | 0.0% | $9.24 | — | — | SPONSORED ADS | 10501L106 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 2,352 | $25,025 | 0.0% | $10.64 | — | — | COM | 828174102 |
| HYFI | AB ACTIVE ETFS INC | 663 | $24,935 | 0.0% | $37.61 | — | — | HIGH YIELD ETF | 00039J608 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,480 | $24,864 | 0.0% | $16.80 | — | — | CL A | 40145W101 |
| TDVG | T ROWE PRICE ETF INC | 606 | $24,818 | 0.0% | $40.95 | — | — | PRICE DIV GRWT | 87283Q404 |
| VET | VERMILION ENERGY INC | 2,542 | $24,814 | 0.0% | $9.76 | — | — | COM | 923725105 |
| FALN | ISHARES TR | 905 | $24,739 | 0.0% | $27.34 | — | — | FALN ANGLS USD | 46435G474 |
| CCIF | CARLYLE CREDIT INCOME FUND | 3,001 | $24,698 | 0.0% | $8.23 | — | — | SHS BEN INT | 92535C104 |
| LDI | LOANDEPOT INC | 9,000 | $24,570 | 0.0% | $2.73 | — | — | COM CL A | 53946R106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 537 | $24,434 | 0.0% | $45.50 | — | — | AI AND NEXT GEN | 46137V639 |
| — | HIGHLAND OPPORTUNITIES | 3,979 | $24,389 | 0.0% | $6.13 | — | — | HIGHLAND INCOME | 43010E404 |
| — | AMERICAS GOLD AND SILVER COR | 79,588 | $24,354 | 0.0% | $0.31 | — | — | COM | 03062D100 |
| CRVO | CERVOMED INC | 1,664 | $24,294 | 0.0% | $14.60 | — | — | COM | 15713L109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 501 | $24,238 | 0.0% | $48.38 | — | — | FOOD & BEVERAGE | 46137V753 |
| DXYZ | DESTINY TECH100 INC | 2,426 | $24,139 | 0.0% | $9.95 | — | — | COM SHS | 25063F107 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 239 | $24,117 | 0.0% | $100.91 | — | — | BETBULD MSCI | 46641Q738 |
| — | HILLEVAX INC | 13,512 | $23,781 | 0.0% | $1.76 | — | — | COM | 43157M102 |
| — | FISCALNOTE HOLDINGS INC | 18,550 | $23,744 | 0.0% | $1.28 | — | — | COM CL A | 337655104 |
| — | VILLAGE BK & TR FINL CORP | 310 | $23,612 | 0.0% | $76.17 | — | — | COM NEW | 92705T200 |
| STKS | THE ONE GROUP HOSPITALITY IN | 6,416 | $23,611 | 0.0% | $3.68 | — | — | COM | 88338K103 |
| PLTK | PLAYTIKA HLDG CORP | 2,979 | $23,593 | 0.0% | $7.92 | — | — | COM | 72815L107 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1,100 | $23,565 | 0.0% | $21.42 | — | — | MACRO STRATEGY | 82889N715 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 600 | $23,526 | 0.0% | $39.21 | — | — | EMQQ THE EMERGIN | 301505889 |
| MAPS | WM TECHNOLOGY INC | 27,010 | $23,499 | 0.0% | $0.87 | — | — | COM | 92971A109 |
| OBE | OBSIDIAN ENERGY LTD | 4,213 | $23,394 | 0.0% | $5.55 | — | — | COM | 674482203 |
| EZRA | RELIANCE GLOBAL GROUP INC | 10,437 | $23,379 | 0.0% | $2.24 | — | — | COM NEW | 75946W405 |
| — | INVESTMENT MANAGERS SER TR I | 959 | $23,371 | 0.0% | $24.37 | — | — | AXS REAL ESTATE | 46144X438 |
| — | LIVEONE INC | 24,572 | $23,314 | 0.0% | $0.95 | — | — | COM | 53814X102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,671 | $23,288 | 0.0% | $8.72 | — | — | SHS CLASS -A - | G0457F107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 343 | $23,262 | 0.0% | $67.82 | — | — | SPON ADR | 400501102 |
| DEEF | DBX ETF TR | 750 | $23,207 | 0.0% | $30.94 | — | — | XTRACKERS FTSE | 233051515 |
| EP | EMPIRE PETE CORP | 4,413 | $23,168 | 0.0% | $5.25 | — | — | COM | 292034303 |
| GTBP | GT BIOPHARMA INC | 10,013 | $23,120 | 0.0% | $2.31 | — | — | COM | 36254L308 |
| HBM | HUDBAY MINERALS INC | 2,506 | $23,050 | 0.0% | $9.20 | — | — | COM | 443628102 |
| DJIA | GLOBAL X FDS | 1,000 | $23,030 | 0.0% | $23.03 | — | — | DOW 30 COVERED C | 37960A859 |
| CHCI | COMSTOCK HLDG COS INC | 2,295 | $22,927 | 0.0% | $9.99 | — | — | CL A NEW | 205684202 |
| BFLY | BUTTERFLY NETWORK INC | 12,887 | $22,810 | 0.0% | $1.77 | — | — | COM CL A | 124155102 |
| INMB | INMUNE BIO INC | 4,222 | $22,756 | 0.0% | $5.39 | — | — | COM | 45782T105 |
| EPHE | ISHARES TR | 780 | $22,732 | 0.0% | $29.14 | — | — | MSCI PHILIPS ETF | 46429B408 |
| NRDY | NERDY INC | 23,122 | $22,731 | 0.0% | $0.98 | — | — | CL A COM | 64081V109 |
| — | SABRE GLBL INC | 20,000 | $22,542 | 0.0% | $1.13 | — | — | NOTE 7.320% 8/0 | 78573NAK8 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 737 | $22,407 | 0.0% | $30.40 | — | — | FTSE JAPAN ETF | 35473P744 |
| CLPR | CLIPPER RLTY INC | 3,919 | $22,338 | 0.0% | $5.70 | — | — | COM | 18885T306 |
| — | AKOYA BIOSCIENCES INC | 8,183 | $22,258 | 0.0% | $2.72 | — | — | COM | 00974H104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 550 | $22,237 | 0.0% | $40.43 | — | — | FT VEST US EQT | 33740U885 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,000 | $22,160 | 0.0% | $22.16 | — | — | SPON ADR | 29244A102 |
| DCTH | DELCATH SYS INC | 2,453 | $22,151 | 0.0% | $9.03 | — | — | COM NEW | 24661P807 |
| CMDY | ISHARES U S ETF TR | 442 | $22,037 | 0.0% | $49.86 | — | — | BLOOMBERG ROLL | 46431W598 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 2,385 | $21,988 | 0.0% | $9.22 | — | — | COM | 02875D109 |
| SERV | SERVE ROBOTICS INC | 2,755 | $21,903 | 0.0% | $7.95 | — | — | COM | 81758H106 |
| PALC | PACER FDS TR | 438 | $21,699 | 0.0% | $49.54 | — | — | LUNT LRGCP MULTI | 69374H816 |
| USOI | UBS AG JERSEY BRANCH | 332 | $21,642 | 0.0% | $65.19 | — | — | ETRACS CRUDE OIL | 22539U602 |
| — | WAYFAIR INC | 23,000 | $21,609 | 0.0% | $0.94 | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| MEOH | METHANEX CORP | 519 | $21,447 | 0.0% | $41.32 | — | — | COM | 59151K108 |
| — | PENNS WOODS BANCORP INC | 900 | $21,386 | 0.0% | $23.76 | — | — | COM | 708430103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,730 | $21,376 | 0.0% | $7.83 | — | — | CL A ORD SHS | G11448100 |
| BNDC | FLEXSHARES TR | 938 | $21,375 | 0.0% | $22.79 | — | — | CRE SLCT BD FD | 33939L670 |
| ALAR | ALARUM TECHNOLOGIES LTD | 1,999 | $21,269 | 0.0% | $10.64 | — | — | SPONSORD ADS NEW | 78643B500 |
| — | CEL-SCI CORP | 20,028 | $21,230 | 0.0% | $1.06 | — | — | COM PAR NEW | 150837607 |
| — | COHEN & STEERS TAX ADVAN PFD | 1,000 | $21,040 | 0.0% | $21.04 | — | — | COM | 19249X108 |
| BZUN | BAOZUN INC | 5,796 | $20,750 | 0.0% | $3.58 | — | — | SPONSORED ADR | 06684L103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 4,083 | $20,701 | 0.0% | $5.07 | — | — | COM | 009496100 |
| BANX | ARROWMARK FINANCIAL CORP | 1,000 | $20,690 | 0.0% | $20.69 | — | — | COM | 861780104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,373 | $20,437 | 0.0% | $14.88 | — | — | COM NEW | 87157B400 |
| VTSI | VIRTRA INC | 3,256 | $20,252 | 0.0% | $6.22 | — | — | COM PAR | 92827K301 |
| GOCO | GOHEALTH INC | 2,153 | $20,195 | 0.0% | $9.38 | — | — | CL A NEW | 38046W204 |
| BKKT | BAKKT HOLDINGS INC | 2,108 | $20,174 | 0.0% | $9.57 | — | — | COM CL A NEW | 05759B305 |
| IAUM | ISHARES GOLD TR | 761 | $19,976 | 0.0% | $26.25 | — | — | SHARES REPRESENT | 46436F103 |
| UNB | UNION BANKSHARES INC | 770 | $19,969 | 0.0% | $25.93 | — | — | COM | 905400107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 316 | $19,911 | 0.0% | $63.01 | — | — | BETABUILDERS I | 46641Q373 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 4,000 | $19,860 | 0.0% | $4.96 | — | — | SHS NEW | M2R51X116 |
| TWLO | TWILIO INC | 300 | $19,566 | 0.0% | $65.22 | — | — | Put | 90138F102 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,372 | $19,486 | 0.0% | $14.20 | — | — | COM | 961765104 |
| TIMB | TIM S A | 1,130 | $19,464 | 0.0% | $17.22 | — | — | SPONSORED ADR | 88706T108 |
| FELC | FIDELITY COVINGTON TRUST | 605 | $19,415 | 0.0% | $32.09 | — | — | ENHANCED LARGE | 316092113 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,000 | $19,402 | 0.0% | $3.88 | — | — | SP ADR REP COM | 90400P101 |
| — | OATLY GROUP AB | 22,635 | $19,339 | 0.0% | $0.85 | — | — | SPONSORED ADS | 67421J108 |
| — | OXFORD LANE CAP CORP | 3,676 | $19,263 | 0.0% | $5.24 | — | — | COM | 691543102 |
| AFRI | FORAFRIC GLOBAL PLC | 1,694 | $19,210 | 0.0% | $11.34 | — | — | ORDINARY SHARES | X3R81D102 |
| MBOT | MICROBOT MED INC | 21,418 | $19,148 | 0.0% | $0.89 | — | — | COM NEW | 59503A204 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,496 | $19,103 | 0.0% | $1.82 | — | — | COM | 00166B105 |
| PLCE | CHILDRENS PL INC NEW | 1,224 | $18,948 | 0.0% | $15.48 | — | — | COM | 168905107 |
| — | BIOLINERX LTD | 35,035 | $18,782 | 0.0% | $0.54 | — | — | SPONSORED ADS | 09071M205 |
| YTRA | YATRA ONLINE INC | 11,000 | $18,755 | 0.0% | $1.71 | — | — | ORD SHS | G98338109 |
| OPAD | OFFERPAD SOLUTIONS INC | 4,604 | $18,693 | 0.0% | $4.06 | — | — | COM CL A | 67623L307 |
| TBHC | KIRKLANDS INC | 8,500 | $18,615 | 0.0% | $2.19 | — | — | COM | 497498105 |
| BOLD | BOUNDLESS BIO INC | 5,320 | $18,460 | 0.0% | $3.47 | — | — | COM | 10170A100 |
| — | SOLO BRANDS INC | 12,925 | $18,224 | 0.0% | $1.41 | — | — | COM CL A | 83425V104 |
| PSCU | INVESCO EXCH TRADED FD TR II | 301 | $18,193 | 0.0% | $60.44 | — | — | S&P SMLCP UTIL | 46138G409 |
| JOYY | JOYY INC | 501 | $18,145 | 0.0% | $36.22 | — | — | ADS REPSTG COM A | 46591M109 |
| — | PUTNAM MASTER INTER INCOME T | 5,338 | $18,095 | 0.0% | $3.39 | — | — | SH BEN INT | 746909100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 372 | $18,080 | 0.0% | $48.60 | — | — | INTL BD OPP ETF | 46641Q852 |
| PDSB | PDS BIOTECHNOLOGY CORP | 4,729 | $18,065 | 0.0% | $3.82 | — | — | COM | 70465T107 |
| BLDP | BALLARD PWR SYS INC NEW | 10,030 | $18,023 | 0.0% | $1.80 | — | — | COM | 058586108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 21,050 | $17,890 | 0.0% | $0.85 | — | — | COM | 185064102 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 574 | $17,851 | 0.0% | $31.10 | — | — | LUNT US FACTOR | 33733E872 |
| VLN | VALENS SEMICONDUCTOR LTD | 8,113 | $17,849 | 0.0% | $2.20 | — | — | ORDINARY SHARES | M9607U115 |
| — | NEW GERMANY FD INC | 1,991 | $17,777 | 0.0% | $8.93 | — | — | COM | 644465106 |
| MONDQ | MONDEE HOLDINGS INC | 12,734 | $17,700 | 0.0% | $1.39 | — | — | CLASS A COM | 465712107 |
| DRD | DRDGOLD LIMITED | 1,835 | $17,689 | 0.0% | $9.64 | — | — | SPON ADR REPSTG | 26152H301 |
| VERI | VERITONE INC | 4,920 | $17,663 | 0.0% | $3.59 | — | — | COM | 92347M100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 577 | $17,518 | 0.0% | $30.36 | — | — | SHS | 14021M107 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 500 | $17,515 | 0.0% | $35.03 | — | — | COM | 86614G101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1,701 | $17,502 | 0.0% | $10.29 | — | — | COM | 78163D100 |
| INSG | INSEEGO CORP | 1,070 | $17,473 | 0.0% | $16.33 | — | — | COM NEW | 45782B302 |
| CULP | CULP INC | 2,656 | $17,400 | 0.0% | $6.55 | — | — | COM | 230215105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 5,000 | $17,400 | 0.0% | $3.48 | — | — | COM | 969136100 |
| DFGR | DIMENSIONAL ETF TRUST | 599 | $17,287 | 0.0% | $28.86 | — | — | GLOBAL REAL EST | 25434V658 |
| LFVN | LIFEVANTAGE CORP | 1,428 | $17,250 | 0.0% | $12.08 | — | — | COM NEW | 53222K205 |
| SLND | SOUTHLAND HLDGS INC | 4,624 | $17,109 | 0.0% | $3.70 | — | — | COM | 84445C100 |
| APT | ALPHA PRO TECH LTD | 3,000 | $17,100 | 0.0% | $5.70 | — | — | COM | 020772109 |
| — | GRITSTONE BIO INC | 29,251 | $16,962 | 0.0% | $0.58 | — | — | COM | 39868T105 |
| PROP | PRAIRIE OPER CO | 1,919 | $16,811 | 0.0% | $8.76 | — | — | COM | 739650109 |
| PRQR | PROQR THRAPEUTICS N V | 9,226 | $16,791 | 0.0% | $1.82 | — | — | SHS EURO | N71542109 |
| CRML | CRITICAL METALS CORP | 2,251 | $16,747 | 0.0% | $7.44 | — | — | PUBCO ORD SHS | G2662B103 |
| XITK | SPDR SER TR | 108 | $16,745 | 0.0% | $155.05 | — | — | FACTST INV ETF | 78464A110 |
| DTI | DRILLING TOOLS INTL CORP | 4,489 | $16,744 | 0.0% | $3.73 | — | — | COM | 26205E107 |
| CIX | COMPX INTL INC | 569 | $16,606 | 0.0% | $29.18 | — | — | CL A | 20563P101 |
| METCB | RAMACO RES INC | 1,540 | $16,570 | 0.0% | $10.76 | — | — | COM CL B | 75134P501 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 1,000 | $16,500 | 0.0% | $16.50 | — | — | ADS | 25862B109 |
| TCI | TRANSCONTINENTAL RLTY INVS | 566 | $16,288 | 0.0% | $28.78 | — | — | COM NEW | 893617209 |
| BCIC | PORTMAN RIDGE FIN CORP | 876 | $16,241 | 0.0% | $18.54 | — | — | COM NEW | 73688F201 |
| DBAW | DBX ETF TR | 460 | $16,052 | 0.0% | $34.90 | — | — | XTRACK MSCI ALL | 233051820 |
| VAL/WS | VALARIS LTD | 1,899 | $15,950 | 0.0% | $8.40 | — | — | *W EXP 04/29/202 | G9460G119 |
| CAN | CANAAN INC | 15,748 | $15,905 | 0.0% | $1.01 | — | — | SPONSORED ADS | 134748102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 1,601 | $15,781 | 0.0% | $9.86 | — | — | COM | 269808101 |
| — | VERTEX ENERGY INC | 135,770 | $15,695 | 0.0% | $0.12 | — | — | COM | 92534K107 |
| QTUM | ETF SER SOLUTIONS | 250 | $15,600 | 0.0% | $62.40 | — | — | DEFIANCE QUANTUM | 26922A420 |
| SPYI | NEOS ETF TRUST | 302 | $15,469 | 0.0% | $51.22 | — | — | NEOS S&P 500 HI | 78433H303 |
| QQQI | NEOS ETF TRUST | 301 | $15,449 | 0.0% | $51.33 | — | — | NASDAQ 100 HIGH | 78433H675 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 9,184 | $15,429 | 0.0% | $1.68 | — | — | COM | M4130Y106 |
| CUE | CUE BIOPHARMA INC | 20,077 | $15,202 | 0.0% | $0.76 | — | — | COM | 22978P106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 300 | $15,126 | 0.0% | $50.42 | — | — | CLASS A ORD | 61559X104 |
| JKS | JINKOSOLAR HLDG CO LTD | 556 | $14,912 | 0.0% | $26.82 | — | — | SPONSORED ADR | 47759T100 |
| LCTD | BLACKROCK ETF TRUST | 306 | $14,887 | 0.0% | $48.65 | — | — | WORLD EX US CARB | 09290C608 |
| PHVS | PHARVARIS N V | 800 | $14,816 | 0.0% | $18.52 | — | — | COM | N69605108 |
| CURV | TORRID HLDGS INC | 3,769 | $14,812 | 0.0% | $3.93 | — | — | COM | 89142B107 |
| UAPR | INNOVATOR ETFS TRUST | 489 | $14,768 | 0.0% | $30.20 | — | — | US EQT ULTRA BF | 45782C805 |
| — | TWO HARBORS INVENTMENT CORPO | 15,000 | $14,709 | 0.0% | $0.98 | — | — | NOTE 6.250% 1/1 | 90187BAB7 |
| FLXR | TCW ETF TRUST | 367 | $14,610 | 0.0% | $39.81 | — | — | FLEXIBLE INCOME | 29287L700 |
| HYDB | ISHARES TR | 304 | $14,590 | 0.0% | $47.99 | — | — | HIGH YLD SYSTM B | 46435G250 |
| — | ADVENT CONV & INCOME FD | 729,262 | $14,512 | 0.0% | $0.02 | — | — | RIGHT 10/17/2024 | 00764C117 |
| GMGI | GOLDEN MATRIX GROUP INC | 6,223 | $14,500 | 0.0% | $2.33 | — | — | COM | 381098300 |
| BSET | BASSETT FURNITURE INDS INC | 1,001 | $14,461 | 0.0% | $14.45 | — | — | COM | 070203104 |
| ZOMDF | ZOMEDICA CORP | 105,001 | $14,406 | 0.0% | $0.14 | — | — | COM | 98980M109 |
| KELYB | KELLY SVCS INC | 685 | $14,385 | 0.0% | $21.00 | — | — | CL B | 488152307 |
| ISRA | VANECK ETF TRUST | 367 | $14,375 | 0.0% | $39.17 | — | — | ISRAEL ETF | 92189F635 |
| AIFD | TCW ETF TRUST | 532 | $14,369 | 0.0% | $27.01 | — | — | ARTIFICIAL INTEL | 29287L502 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 251 | $14,240 | 0.0% | $56.73 | — | — | KBW REGL BKG | 46138E578 |
| RMTI | ROCKWELL MED INC | 3,574 | $14,189 | 0.0% | $3.97 | — | — | COM NEW | 774374300 |
| IDN | INTELLICHECK INC | 6,425 | $13,942 | 0.0% | $2.17 | — | — | COM NEW | 45817G201 |
| — | PARSONS CORP DEL | 6,000 | $13,624 | 0.0% | $2.27 | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| IAG | IAMGOLD CORP | 2,597 | $13,580 | 0.0% | $5.23 | — | — | COM | 450913108 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 719 | $13,522 | 0.0% | $18.81 | — | — | COM | Y00408107 |
| — | VACASA INC | 4,793 | $13,468 | 0.0% | $2.81 | — | — | CL A NEW | 91854V206 |
| ENOR | ISHARES TR | 548 | $13,413 | 0.0% | $24.48 | — | — | MSCI NORWAY ETF | 46429B499 |
| — | WESTERN AST INFL LKD OPP & I | 1,501 | $13,266 | 0.0% | $8.84 | — | — | COM | 95766R104 |
| — | FTC SOLAR INC | 19,404 | $13,206 | 0.0% | $0.68 | — | — | COM | 30320C103 |
| — | INTENSITY THERAPEUTICS INC | 3,450 | $13,179 | 0.0% | $3.82 | — | — | COM | 45828J103 |
| NUAG | NUSHARES ETF TR | 600 | $12,948 | 0.0% | $21.58 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 389 | $12,916 | 0.0% | $33.20 | — | — | FT VEST US EQT | 33740U679 |
| SELF | GLOBAL SELF STORAGE INC | 2,477 | $12,903 | 0.0% | $5.21 | — | — | COM | 37955N106 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 491 | $12,836 | 0.0% | $26.14 | — | — | HARTFORD QUALITY | 41653L859 |
| MRCC | MONROE CAP CORP | 1,573 | $12,709 | 0.0% | $8.08 | — | — | COM | 610335101 |
| PRLD | PRELUDE THERAPEUTICS INC | 6,053 | $12,530 | 0.0% | $2.07 | — | — | COM | 74065P101 |
| BSAC | BANCO SANTANDER CHILE NEW | 603 | $12,529 | 0.0% | $20.78 | — | — | SP ADR REP COM | 05965X109 |
| FBIO | FORTRESS BIOTECH INC | 8,654 | $12,505 | 0.0% | $1.44 | — | — | COM NEW | 34960Q307 |
| — | INDIVIOR PLC | 1,267 | $12,482 | 0.0% | $9.85 | — | — | ORD | G4766E116 |
| — | GULF RES INC | 13,000 | $12,480 | 0.0% | $0.96 | — | — | COM | 40251W408 |
| — | CREATIVE MEDIA & CMNTY TR | 25,359 | $12,464 | 0.0% | $0.49 | — | — | COM NEW | 125525584 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 399 | $12,457 | 0.0% | $31.22 | — | — | GROWTH STRENGTH | 33733E823 |
| — | LOGAN RIDGE FINANCE CORP | 500 | $12,418 | 0.0% | $24.84 | — | — | COM | 541098109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 897 | $12,411 | 0.0% | $13.84 | — | — | SPONSORED ADR | 204448104 |
| PFX | PHENIXFIN CORP | 261 | $12,408 | 0.0% | $47.54 | — | — | COM | 71742W103 |
| FATAQ | FAT BRANDS INC | 2,500 | $12,301 | 0.0% | $4.92 | — | — | CLASS A COM | 30258N105 |
| ICSH | ISHARES TR | 241 | $12,204 | 0.0% | $50.64 | — | — | BLACKROCK ULTRA | 46434V878 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 2,659 | $12,190 | 0.0% | $4.58 | — | — | COM | 960908507 |
| — | BRAINSTORM CELL THERAPEUTICS | 52,777 | $12,154 | 0.0% | $0.23 | — | — | COM NEW | 10501E201 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 801 | $12,106 | 0.0% | $15.11 | — | — | COM | 33741Q107 |
| ZLAB | ZAI LAB LTD | 500 | $12,070 | 0.0% | $24.14 | — | — | ADR | 98887Q104 |
| ARL | AMERICAN RLTY INVS INC | 685 | $12,015 | 0.0% | $17.54 | — | — | COM | 029174109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 737 | $11,928 | 0.0% | $16.18 | — | — | COM | 89679M104 |
| TMFG | RBB FD INC | 376 | $11,925 | 0.0% | $31.72 | — | — | MOTLEY FOOL GBL | 74933W635 |
| VNET | VNET GROUP INC | 2,916 | $11,897 | 0.0% | $4.08 | — | — | SPONSORED ADS A | 90138A103 |
| — | TECHTARGET INC | 12,000 | $11,742 | 0.0% | $0.98 | — | — | NOTE 12/1 | 87874RAD2 |
| — | WW INTL INC | 13,351 | $11,720 | 0.0% | $0.88 | — | — | COM | 98262P101 |
| CMBT | EURONAV NV | 713 | $11,669 | 0.0% | $16.37 | — | — | SHS | B38564108 |
| FITE | SPDR SER TR | 188 | $11,633 | 0.0% | $61.88 | — | — | S&P KENSHO FUTRE | 78468R671 |
| NNDM | NANO DIMENSION LTD | 4,730 | $11,589 | 0.0% | $2.45 | — | — | SPONSORD ADS NEW | 63008G203 |
| TELO | TELOMIR PHARMACEUTICALS INC | 1,799 | $11,550 | 0.0% | $6.42 | — | — | COM | 87975F104 |
| — | ELEVATION ONCOLOGY INC | 19,166 | $11,498 | 0.0% | $0.60 | — | — | COM | 28623U101 |
| PFFA | ETFIS SER TR I | 504 | $11,497 | 0.0% | $22.81 | — | — | VIRTUS INFRCAP | 26923G822 |
| ECON | COLUMBIA ETF TR II | 509 | $11,472 | 0.0% | $22.54 | — | — | RESEARCH ENHANCD | 19762B509 |
| PPH | VANECK ETF TRUST | 121 | $11,464 | 0.0% | $94.74 | — | — | PHARMACEUTCL ETF | 92189F692 |
| TOST | TOAST INC | 400 | $11,324 | 0.0% | $28.31 | — | — | Put | 888787108 |
| — | SERVOTRONICS INC | 1,000 | $11,300 | 0.0% | $11.30 | — | — | COM | 817732100 |
| — | MARKETWISE INC | 16,885 | $11,284 | 0.0% | $0.67 | — | — | COM CL A | 57064P107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 10,077 | $11,185 | 0.0% | $1.11 | — | — | COMMON STOCK | 03214Q108 |
| QFIN | QIFU TECHNOLOGY INC | 375 | $11,179 | 0.0% | $29.81 | — | — | AMERICAN DEP | 88557W101 |
| — | LEAFLY HOLDINGS INC | 5,268 | $11,063 | 0.0% | $2.10 | — | — | COM NEW | 52178J303 |
| T | AT&T INC | 500 | $11,000 | 0.0% | $22.00 | — | — | Put | 00206R102 |
| UHG | UNITED HOMES GROUP INC | 1,789 | $10,984 | 0.0% | $6.14 | — | — | CL A | 91060H108 |
| COMT | ISHARES U S ETF TR | 423 | $10,952 | 0.0% | $25.89 | — | — | GSCI CMDTY STGY | 46431W853 |
| — | PRESIDIO PPTY TR INC | 15,155 | $10,881 | 0.0% | $0.72 | — | — | COM CL A | 74102L303 |
| WWR | WESTWATER RES INC | 21,008 | $10,840 | 0.0% | $0.52 | — | — | COM NEW | 961684206 |
| — | SENSEONICS HLDGS INC | 30,977 | $10,833 | 0.0% | $0.35 | — | — | COM | 81727U105 |
| CRT | CROSS TIMBERS RTY TR | 1,014 | $10,722 | 0.0% | $10.57 | — | — | TR UNIT | 22757R109 |
| GNLX | GENELUX CORPORATION | 4,495 | $10,653 | 0.0% | $2.37 | — | — | COM | 36870H103 |
| DVLT | WISA TECHNOLOGIES INC | 6,000 | $10,620 | 0.0% | $1.77 | — | — | COM SHS | 86633R609 |
| SGLC | RBB FD INC | 299 | $10,615 | 0.0% | $35.50 | — | — | SGI US LARGE CAP | 74933W593 |
| SSYS | STRATASYS LTD | 1,276 | $10,606 | 0.0% | $8.31 | — | — | SHS | M85548101 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 401 | $10,589 | 0.0% | $26.41 | — | — | BULLETSHS 2030 | 46139W841 |
| NTRB | NUTRIBAND INC | 1,750 | $10,588 | 0.0% | $6.05 | — | — | COM NEW | 67092M208 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 154 | $10,575 | 0.0% | $68.67 | — | — | U S TECH LEADERS | 46654Q732 |
| CPSM | CALAMOS ETF TR | 400 | $10,544 | 0.0% | $26.36 | — | — | S P 500 STRUCTUR | 12811T605 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,650 | $10,442 | 0.0% | $6.33 | — | — | SPON ADR RP 10 | 21240E105 |
| RFFC | ALPS ETF TR | 181 | $10,432 | 0.0% | $57.64 | — | — | ACTIVE EQTY OPPT | 00162Q510 |
| — | TIDAL TR II | 728 | $10,392 | 0.0% | $14.27 | — | — | YIELDMAX TSLA OP | 88636J444 |
| FDSB | FIFTH DIST BANCORP INC | 1,000 | $10,370 | 0.0% | $10.37 | — | — | COM | 316926104 |
| JFIN | JIAYIN GROUP INC | 1,500 | $10,328 | 0.0% | $6.89 | — | — | SPONSORED ADS | 47737C104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 200 | $10,254 | 0.0% | $51.27 | — | — | MUNICIPAL ETF | 46641Q647 |
| — | AEROVATE THERAPEUTICS INC | 4,898 | $10,237 | 0.0% | $2.09 | — | — | COM | 008064107 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 1,251 | $10,171 | 0.0% | $8.13 | — | — | COM NEW | 046513206 |
| RCMT | RCM TECHNOLOGIES INC | 500 | $10,140 | 0.0% | $20.28 | — | — | COM NEW | 749360400 |
| EMC | GLOBAL X FDS | 364 | $10,116 | 0.0% | $27.79 | — | — | EMERGING MKT GRT | 37960A644 |
| TMC | TMC THE METALS COMPANY INC | 9,500 | $10,070 | 0.0% | $1.06 | — | — | COM | 87261Y106 |
| VRT | VERTIV HOLDINGS CO | 100 | $9,949 | 0.0% | $99.49 | — | — | Put | 92537N108 |
| IMMP | IMMUTEP LTD | 4,500 | $9,945 | 0.0% | $2.21 | — | — | SPONSORED ADS | 45257L108 |
| USGO | US GOLDMINING INC | 1,200 | $9,840 | 0.0% | $8.20 | — | — | COM | 90291W108 |
| EPRF | INNOVATOR ETFS TRUST | 501 | $9,839 | 0.0% | $19.64 | — | — | S&P INVT GRD PFD | 45783Y822 |
| — | HYDROFARM HLDGS GROUP INC | 14,220 | $9,798 | 0.0% | $0.69 | — | — | COM | 44888K209 |
| ISHG | ISHARES TR | 131 | $9,691 | 0.0% | $73.98 | — | — | 3YRTB ETF | 464288125 |
| SCHY | SCHWAB STRATEGIC TR | 367 | $9,612 | 0.0% | $26.19 | — | — | INTERNL DIVID | 808524672 |
| GSIT | GSI TECHNOLOGY INC | 3,097 | $9,446 | 0.0% | $3.05 | — | — | COM | 36241U106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1,881 | $9,421 | 0.0% | $5.01 | — | — | COM | 94987C103 |
| ATLX | ATLAS LITHIUM CORP | 1,380 | $9,384 | 0.0% | $6.80 | — | — | COM NEW | 105861306 |
| NORW | GLOBAL X FDS | 364 | $9,380 | 0.0% | $25.77 | — | — | MSCI NORWAY ETF | 37950E101 |
| CRON | CRONOS GROUP INC | 4,213 | $9,314 | 0.0% | $2.21 | — | — | COM | 22717L101 |
| VIVK | VIVAKOR INC | 6,000 | $9,240 | 0.0% | $1.54 | — | — | COM NEW | 92852R403 |
| DQ | DAQO NEW ENERGY CORP | 453 | $9,228 | 0.0% | $20.37 | — | — | SPNSRD ADS NEW | 23703Q203 |
| CSAN | COSAN S A | 963 | $9,209 | 0.0% | $9.56 | — | — | ADS | 22113B103 |
| DFIP | DIMENSIONAL ETF TRUST | 216 | $9,132 | 0.0% | $42.28 | — | — | INFLATION PROTE | 25434V856 |
| NEON | NEONODE INC | 1,000 | $9,100 | 0.0% | $9.10 | — | — | Put | 64051M709 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 4,096 | $9,093 | 0.0% | $2.22 | — | — | COM | 96812F102 |
| QDEF | FLEXSHARES TR | 127 | $9,089 | 0.0% | $71.57 | — | — | QLT DIV DEF IDX | 33939L845 |
| YALA | YALLA GROUP LTD | 2,000 | $9,080 | 0.0% | $4.54 | — | — | ADS | 98459U103 |
| FDRR | FIDELITY COVINGTON TRUST | 174 | $8,957 | 0.0% | $51.48 | — | — | DIVID ETF RISI | 316092832 |
| EDAP | EDAP TMS S A | 3,500 | $8,925 | 0.0% | $2.55 | — | — | SPONSORED ADR | 268311107 |
| GTIP | GOLDMAN SACHS ETF TR | 178 | $8,905 | 0.0% | $50.03 | — | — | ACCESS INFLATI | 381430362 |
| VEON | VEON LTD | 291 | $8,852 | 0.0% | $30.42 | — | — | SPONSORED ADS | 91822M502 |
| RBLX | ROBLOX CORP | 200 | $8,852 | 0.0% | $44.26 | — | — | Put | 771049103 |
| FDLO | FIDELITY COVINGTON TRUST | 144 | $8,805 | 0.0% | $61.15 | — | — | LOW VOLITY ETF | 316092824 |
| — | RENOVARO INC | 18,189 | $8,791 | 0.0% | $0.48 | — | — | COM | 29350E104 |
| SCYX | SCYNEXIS INC | 5,880 | $8,761 | 0.0% | $1.49 | — | — | COM NEW | 811292200 |
| XXCHNXX | CHINA FD INC | 685 | $8,721 | 0.0% | $12.73 | — | — | COM | 169373107 |
| AIRJ | MONTANA TECHNOLOGIES CORP | 1,500 | $8,700 | 0.0% | $5.80 | — | — | CL A | 612160101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 5,046 | $8,679 | 0.0% | $1.72 | — | — | ADS A | 731105201 |
| SMIN | ISHARES TR | 101 | $8,657 | 0.0% | $85.71 | — | — | MSCI INDIA SM CP | 46429B614 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 213 | $8,646 | 0.0% | $40.59 | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| NFRA | FLEXSHARES TR | 145 | $8,591 | 0.0% | $59.25 | — | — | STOXX GLOBR INF | 33939L795 |
| CPER | UNITED STS COMMODITY INDEX F | 300 | $8,505 | 0.0% | $28.35 | — | — | CM REP COPP FD | 911718104 |
| — | VERRICA PHARMACEUTICALS INC | 5,832 | $8,456 | 0.0% | $1.45 | — | — | COM | 92511W108 |
| GHRS | GH RESEARCH PLC | 1,250 | $8,363 | 0.0% | $6.69 | — | — | ORDINARY SHARES | G3855L106 |
| — | GUILD HLDGS CO | 500 | $8,321 | 0.0% | $16.64 | — | — | CL A | 40172N107 |
| STVN | STEVANATO GROUP S P A | 416 | $8,320 | 0.0% | $20.00 | — | — | ORD SHS | T9224W109 |
| — | DTF TAX-FREE INCOME 2028 TER | 738 | $8,314 | 0.0% | $11.27 | — | — | COM | 23334J107 |
| HEGD | LISTED FD TR | 373 | $8,303 | 0.0% | $22.26 | — | — | SWAN HEDGED EQTY | 53656F599 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 500 | $8,300 | 0.0% | $16.60 | — | — | ORDINARY SHARES | N62509109 |
| BBD | BANCO BRADESCO S A | 3,091 | $8,221 | 0.0% | $2.66 | — | — | SP ADR PFD NEW | 059460303 |
| RDZN | ROADZEN INC | 6,792 | $8,082 | 0.0% | $1.19 | — | — | ORD SHS | G7606H108 |
| — | SYSTEM1 INC | 7,214 | $8,080 | 0.0% | $1.12 | — | — | CL A COM | 87200P109 |
| — | NIKOLA CORP | 1,759 | $8,056 | 0.0% | $4.58 | — | — | COM NEW | 654110303 |
| — | MONOGRAM TECHNOLOGIES INC | 3,000 | $7,950 | 0.0% | $2.65 | — | — | COM | 609786108 |
| — | MINK THERAPEUTICS INC | 10,533 | $7,900 | 0.0% | $0.75 | — | — | COM | 603693102 |
| SOHU | SOHU COM LTD | 500 | $7,875 | 0.0% | $15.75 | — | — | SPONSORED ADS | 83410S108 |
| — | AQUA METALS INC | 42,038 | $7,861 | 0.0% | $0.19 | — | — | COM | 03837J101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,500 | $7,832 | 0.0% | $5.22 | — | — | SHS NEW | M51474118 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 2,332 | $7,812 | 0.0% | $3.35 | — | — | COMMON STOCK | 36170N107 |
| PLG | PLATINUM GROUP METALS LTD | 5,414 | $7,742 | 0.0% | $1.43 | — | — | COM | 72765Q882 |
| — | CAMTEK LTD | 5,000 | $7,658 | 0.0% | $1.53 | — | — | NOTE 12/0 | 13469VAB4 |
| LEXX | LEXARIA BIOSCIENCE CORP | 2,500 | $7,625 | 0.0% | $3.05 | — | — | COM NEW | 52886N406 |
| IGEB | ISHARES TR | 162 | $7,528 | 0.0% | $46.47 | — | — | INVESTMENT GRADE | 46435G219 |
| ENGN | ENGENE HOLDINGS INC | 1,138 | $7,511 | 0.0% | $6.60 | — | — | COM | 29286M105 |
| HNNA | HENNESSY ADVISORS INC | 751 | $7,467 | 0.0% | $9.94 | — | — | COM | 425885100 |
| HHS | HARTE HANKS INC | 1,001 | $7,446 | 0.0% | $7.44 | — | — | COM | 416196202 |
| — | ATAI LIFE SCIENCES NV | 6,410 | $7,436 | 0.0% | $1.16 | — | — | SHS | N0731H103 |
| — | LIVENT CORP | 7,000 | $7,427 | 0.0% | $1.06 | — | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | SOHO HOUSE & CO INC | 1,454 | $7,415 | 0.0% | $5.10 | — | — | COM CL A | 586001109 |
| XGN | EXAGEN INC | 2,387 | $7,376 | 0.0% | $3.09 | — | — | COM | 30068X103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,577 | $7,365 | 0.0% | $4.67 | — | — | COM | 55933J203 |
| — | VEREN INC | 1,189 | $7,326 | 0.0% | $6.16 | — | — | COM NEW | 92340V107 |
| RFEM | FIRST TR EXCH TRADED FD III | 106 | $7,226 | 0.0% | $68.17 | — | — | RIVR FRNT DYN | 33739P707 |
| KJAN | INNOVATOR ETFS TRUST | 193 | $7,155 | 0.0% | $37.07 | — | — | US SML CP PWR B | 45782C474 |
| AKA | A K A BRANDS HLDG CORP | 288 | $6,800 | 0.0% | $23.61 | — | — | COM SHS | 00152K200 |
| DRLL | EA SERIES TRUST | 241 | $6,773 | 0.0% | $28.10 | — | — | STRIVE US ENERGY | 02072L722 |
| EJAN | INNOVATOR ETFS TRUST | 215 | $6,738 | 0.0% | $31.34 | — | — | EMRGNG MKT JAN | 45782C516 |
| PRNT | ARK ETF TR | 322 | $6,723 | 0.0% | $20.88 | — | — | 3D PRINTING ETF | 00214Q500 |
| — | ENVVENO MEDICAL CORPORATION | 2,000 | $6,720 | 0.0% | $3.36 | — | — | COM | 29415J106 |
| HAUZ | DBX ETF TR | 286 | $6,691 | 0.0% | $23.40 | — | — | XTRACK INTL REAL | 233051846 |
| KRNT | KORNIT DIGITAL LTD | 258 | $6,665 | 0.0% | $25.83 | — | — | SHS | M6372Q113 |
| SRAD | SPORTRADAR GROUP AG | 549 | $6,648 | 0.0% | $12.11 | — | — | CLASS A ORD SHS | H8088L103 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 3,029 | $6,634 | 0.0% | $2.19 | — | — | COM NEW | 50202P204 |
| BAK | BRASKEM S A | 900 | $6,608 | 0.0% | $7.34 | — | — | SP ADR PFD A | 105532105 |
| — | BP PRUDHOE BAY RTY TR | 6,084 | $6,570 | 0.0% | $1.08 | — | — | UNIT BEN INT | 055630107 |
| VXRT | VAXART INC | 7,658 | $6,502 | 0.0% | $0.85 | — | — | COM NEW | 92243A200 |
| EIDO | ISHARES TR | 287 | $6,459 | 0.0% | $22.51 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | HIGHLAND GLOBAL ALLOCATION F | 820 | $6,449 | 0.0% | $7.86 | — | — | COM | 43010T104 |
| ELMD | ELECTROMED INC | 300 | $6,441 | 0.0% | $21.47 | — | — | COM | 285409108 |
| NVX | NOVONIX LIMITED | 3,500 | $6,440 | 0.0% | $1.84 | — | — | SPONSORED ADS | 67010L100 |
| GSSC | GOLDMAN SACHS ETF TR | 93 | $6,437 | 0.0% | $69.22 | — | — | ACTIVEBETA US | 381430602 |
| OBND | SSGA ACTIVE TR | 242 | $6,408 | 0.0% | $26.48 | — | — | SPDR LOOMIS SAYL | 78470P804 |
| GSWO | GOLDMAN SACHS ETF TR | 126 | $6,403 | 0.0% | $50.82 | — | — | ACTIVEBETA WRLD | 38149W739 |
| SKLZ | SKILLZ INC | 1,135 | $6,378 | 0.0% | $5.62 | — | — | COM CL A | 83067L208 |
| GEMD | GOLDMAN SACHS ETF TR | 149 | $6,337 | 0.0% | $42.53 | — | — | ACCESS EMNG MKTS | 381430388 |
| — | 23ANDME HOLDING CO | 18,184 | $6,319 | 0.0% | $0.35 | — | — | CLASS A COM | 90138Q108 |
| COCH | ENVOY MEDICAL INC | 1,938 | $6,299 | 0.0% | $3.25 | — | — | CL A | 29415V109 |
| — | SIGMATRON INTL INC | 2,200 | $6,270 | 0.0% | $2.85 | — | — | COM | 82661L101 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 100 | $6,267 | 0.0% | $62.67 | — | — | GLOBAL SEL EQUIT | 46654Q740 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 259 | $6,263 | 0.0% | $24.18 | — | — | ENERGY INM PARTN | 33739Q804 |
| EXEEL | CHESAPEAKE ENERGY CORP | 99 | $6,188 | 0.0% | $62.51 | — | — | *W EXP 02/09/202 | 165167180 |
| FEIM | FREQUENCY ELECTRS INC | 500 | $6,040 | 0.0% | $12.08 | — | — | COM | 358010106 |
| CXAI | CXAPP INC | 3,509 | $5,895 | 0.0% | $1.68 | — | — | COM CL A | 23248B109 |
| GHYB | GOLDMAN SACHS ETF TR | 128 | $5,844 | 0.0% | $45.66 | — | — | ACCESS HIG YLD | 381430453 |
| HAYW | HAYWARD HLDGS INC | 380 | $5,829 | 0.0% | $15.34 | — | — | COM | 421298100 |
| AVRE | AMERICAN CENTY ETF TR | 124 | $5,826 | 0.0% | $46.98 | — | — | REAL ESTATE ETF | 025072356 |
| WHWK | AADI BIOSCIENCE INC | 2,822 | $5,813 | 0.0% | $2.06 | — | — | COM | 00032Q104 |
| HYMC | HYCROFT MINING HOLDING CORP | 2,300 | $5,750 | 0.0% | $2.50 | — | — | CL A NEW | 44862P208 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 257 | $5,748 | 0.0% | $22.37 | — | — | LNG DUR OPRTUN | 33738D606 |
| DUHP | DIMENSIONAL ETF TRUST | 168 | $5,724 | 0.0% | $34.07 | — | — | US HIGH PROFITAB | 25434V831 |
| ERO | ERO COPPER CORP | 256 | $5,700 | 0.0% | $22.27 | — | — | COM | 296006109 |
| IRS | IRSA INVERSIONES Y REP S A | 500 | $5,691 | 0.0% | $11.38 | — | — | SPON GDS ECH 10 | 450047303 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 129 | $5,657 | 0.0% | $43.85 | — | — | EURO ALPHADEX | 33737J505 |
| OFS | OFS CAP CORP | 652 | $5,506 | 0.0% | $8.44 | — | — | COM | 67103B100 |
| NE/WS | NOBLE CORP PLC | 281 | $5,491 | 0.0% | $19.54 | — | — | *W EXP 02/04/202 | G65431135 |
| FTLS | FIRST TR EXCH TRADED FD III | 84 | $5,314 | 0.0% | $63.26 | — | — | LNG/SHT EQUITY | 33739P103 |
| ACRS | ACLARIS THERAPEUTICS INC | 4,590 | $5,279 | 0.0% | $1.15 | — | — | COM | 00461U105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 636 | $5,184 | 0.0% | $8.15 | — | — | CL A NEW | 37611X209 |
| NERV | MINERVA NEUROSCIENCES INC | 1,938 | $5,174 | 0.0% | $2.67 | — | — | COM NEW | 603380205 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,526 | $5,153 | 0.0% | $2.04 | — | — | COM | 05614L209 |
| AISP | AIRSHIP AI HLDGS INC | 2,210 | $5,083 | 0.0% | $2.30 | — | — | COM | 008940108 |
| — | LIVEPERSON INC | 3,937 | $5,040 | 0.0% | $1.28 | — | — | COM | 538146101 |
| — | CAN FITE BIOFARMA LTD | 2,500 | $5,025 | 0.0% | $2.01 | — | — | SPONSORED ADR | 13471N300 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 632 | $4,974 | 0.0% | $7.87 | — | — | SHS | G1117K114 |
| — | SECUREWORKS CORP | 559 | $4,947 | 0.0% | $8.85 | — | — | CL A | 81374A105 |
| PLBY | PLBY GROUP INC | 6,500 | $4,930 | 0.0% | $0.76 | — | — | COM | 72814P109 |
| RCAT | RED CAT HLDGS INC | 1,915 | $4,864 | 0.0% | $2.54 | — | — | COM | 75644T100 |
| QXQ | RBB FD INC | 185 | $4,844 | 0.0% | $26.18 | — | — | SGI ENHANCED NAS | 74933W239 |
| OPITQ | OFFICE PPTYS INCOME TR | 2,218 | $4,835 | 0.0% | $2.18 | — | — | COM SHS BEN INT | 67623C109 |
| GINX | RBB FD INC | 179 | $4,826 | 0.0% | $26.96 | — | — | SGI ENHANCED GLB | 74933W262 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 529 | $4,766 | 0.0% | $9.01 | — | — | SPONSORED ADS | 35969L108 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 167 | $4,753 | 0.0% | $28.46 | — | — | CAL LKD 44 | 48133Q309 |
| GANX | GAIN THERAPEUTICS INC | 2,650 | $4,717 | 0.0% | $1.78 | — | — | COM | 36269B105 |
| BHM | BLUEROCK HOMES TRUST INC | 315 | $4,709 | 0.0% | $14.95 | — | — | COM CL A | 09631H100 |
| — | EUROPEAN EQUITY FD INC | 501 | $4,697 | 0.0% | $9.38 | — | — | COM | 298768102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 2,141 | $4,689 | 0.0% | $2.19 | — | — | *W EXP 06/30/205 | 42806J148 |
| — | TRANSOCEAN INC | 4,000 | $4,625 | 0.0% | $1.16 | — | — | DEB 4.000%12/1 | 893830BT5 |
| — | BLACKROCK MUN TARGET TERM TR | 211 | $4,561 | 0.0% | $21.62 | — | — | COM SHS BEN IN | 09257P105 |
| SLI | STANDARD LITHIUM LTD | 2,923 | $4,539 | 0.0% | $1.55 | — | — | COM | 853606101 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 1,245 | $4,538 | 0.0% | $3.64 | — | — | COM | 33938T104 |
| — | LYRA THERAPEUTICS INC | 17,596 | $4,522 | 0.0% | $0.26 | — | — | COM | 55234L105 |
| — | SOLARBANK CORPORATION | 1,000 | $4,500 | 0.0% | $4.50 | — | — | COM | 83417Y108 |
| BEATW | HEARTBEAM INC | 7,500 | $4,500 | 0.0% | $0.60 | — | — | *W EXP 10/31/202 | 42238H116 |
| NRXP | NRX PHARMACEUTICALS INC | 2,660 | $4,495 | 0.0% | $1.69 | — | — | COM NEW | 629444209 |
| QLTY | 2023 ETF SERIES TRUST II | 137 | $4,468 | 0.0% | $32.61 | — | — | GMO US QUALITY E | 90139K100 |
| MTR | MESA RTY TR | 787 | $4,466 | 0.0% | $5.67 | — | — | UNIT BEN INT | 590660106 |
| RFCI | ALPS ETF TR | 195 | $4,465 | 0.0% | $22.90 | — | — | RIVERFRONT DYM | 00162Q536 |
| BWEN | BROADWIND INC | 1,965 | $4,461 | 0.0% | $2.27 | — | — | COM NEW | 11161T207 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $4,448 | 0.0% | $0.89 | — | — | NOTE 1.500% 6/1 | 46333XAH1 |
| ATYR | ATYR PHARMA INC | 2,500 | $4,400 | 0.0% | $1.76 | — | — | COM NEW | 002120202 |
| SMMT | SUMMIT THERAPEUTICS INC | 200 | $4,380 | 0.0% | $21.90 | — | — | Put | 86627T108 |
| EXFY | EXPENSIFY INC | 2,229 | $4,369 | 0.0% | $1.96 | — | — | COM CL A | 30219Q106 |
| — | GREAT AJAX CORP | 1,300 | $4,330 | 0.0% | $3.33 | — | — | COM | 38983D300 |
| TOUR | TUNIU CORP | 3,000 | $4,260 | 0.0% | $1.42 | — | — | SPONSORED ADS | 89977P106 |
| CRNT | CERAGON NETWORKS LTD | 1,550 | $4,247 | 0.0% | $2.74 | — | — | ORD | M22013102 |
| INCO | COLUMBIA ETF TR II | 55 | $4,246 | 0.0% | $77.20 | — | — | INDIA CONSMR ETF | 19762B707 |
| IQDG | WISDOMTREE TR | 108 | $4,232 | 0.0% | $39.19 | — | — | INTL QULTY DIV | 97717X131 |
| BEKE | KE HLDGS INC | 212 | $4,221 | 0.0% | $19.91 | — | — | SPONSORED ADS | 482497104 |
| ZDGE | ZEDGE INC | 1,109 | $4,102 | 0.0% | $3.70 | — | — | CL B | 98923T104 |
| IQ | IQIYI INC | 1,427 | $4,081 | 0.0% | $2.86 | — | — | SPONSORED ADS | 46267X108 |
| NE/WS/A | NOBLE CORP PLC | 281 | $4,041 | 0.0% | $14.38 | — | — | *W EXP 02/04/202 | G65431150 |
| VGAS | VERDE CLEAN FUELS INC | 1,011 | $4,034 | 0.0% | $3.99 | — | — | CLASS A COM | 923372106 |
| DOG | PROSHARES TR | 150 | $4,014 | 0.0% | $26.76 | — | — | PSHS SHORT DOW30 | 74347B235 |
| ONDS | ONDAS HLDGS INC | 5,200 | $4,009 | 0.0% | $0.77 | — | — | COM NEW | 68236H204 |
| — | FIBROGEN INC | 10,000 | $3,994 | 0.0% | $0.40 | — | — | COM | 31572Q808 |
| — | GUIDEWIRE SOFTWARE INC | 2,500 | $3,985 | 0.0% | $1.59 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| CRDL | CARDIOL THERAPEUTICS INC | 2,000 | $3,978 | 0.0% | $1.99 | — | — | COM CL A | 14161Y200 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 7,500 | $3,975 | 0.0% | $0.53 | — | — | COM | 26145B106 |
| — | REPARE THERAPEUTICS INC | 1,144 | $3,935 | 0.0% | $3.44 | — | — | COM | 760273102 |
| — | VOLATO GROUP INC | 10,000 | $3,920 | 0.0% | $0.39 | — | — | CL A COM | 74349W104 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 1,102 | $3,901 | 0.0% | $3.54 | — | — | COM NEW | 576810303 |
| GDS | GDS HLDGS LTD | 189 | $3,856 | 0.0% | $20.40 | — | — | SPONSORED ADS | 36165L108 |
| ONCY | ONCOLYTICS BIOTECH INC | 4,401 | $3,833 | 0.0% | $0.87 | — | — | COM NEW | 682310875 |
| — | DESKTOP METAL INC | 810 | $3,783 | 0.0% | $4.67 | — | — | COM CL A | 25058X303 |
| GGRP | GLIMPSE GROUP INC | 5,000 | $3,779 | 0.0% | $0.76 | — | — | COM | 37892C106 |
| AUID | AUTHID INC | 600 | $3,774 | 0.0% | $6.29 | — | — | COM | 46264C305 |
| MNSO | MINISO GROUP HLDG LTD | 215 | $3,771 | 0.0% | $17.54 | — | — | SPONSORED ADS | 66981J102 |
| — | PROPHASE LABS INC | 1,530 | $3,703 | 0.0% | $2.42 | — | — | COM | 74345W108 |
| — | GABELLI UTIL TR | 711 | $3,696 | 0.0% | $5.20 | — | — | COM | 36240A101 |
| — | TYLER TEX INDPT SCH DIST | 3,000 | $3,686 | 0.0% | $1.23 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| PRPO | PRECIPIO INC | 550 | $3,685 | 0.0% | $6.70 | — | — | COM | 74019L602 |
| LOOP | LOOP INDS INC | 2,000 | $3,680 | 0.0% | $1.84 | — | — | COM | 543518104 |
| AFYA | AFYA LTD | 215 | $3,670 | 0.0% | $17.07 | — | — | CL A COM | G01125106 |
| IRD | OCUPHIRE PHARMA INC | 2,789 | $3,654 | 0.0% | $1.31 | — | — | COM | 67577R102 |
| SNAX | STRYVE FOODS INC | 2,500 | $3,650 | 0.0% | $1.46 | — | — | CL A NEW | 863685202 |
| CVV | CVD EQUIP CORP | 1,100 | $3,641 | 0.0% | $3.31 | — | — | COM | 126601103 |
| DLO | DLOCAL LTD | 451 | $3,608 | 0.0% | $8.00 | — | — | CLASS A COM | G29018101 |
| VUZI | VUZIX CORP | 3,056 | $3,576 | 0.0% | $1.17 | — | — | COM NEW | 92921W300 |
| SHC | SOTERA HEALTH CO | 214 | $3,574 | 0.0% | $16.70 | — | — | COM | 83601L102 |
| — | MFS INTER HIGH INCOME FD | 2,001 | $3,562 | 0.0% | $1.78 | — | — | SH BEN INT | 59318T109 |
| WAVE | ECO WAVE POWER GLOBAL AB | 600 | $3,552 | 0.0% | $5.92 | — | — | SPONSORED ADS | 27900N103 |
| PHUN | PHUNWARE INC | 1,022 | $3,496 | 0.0% | $3.42 | — | — | COM NEW | 71948P209 |
| — | CYCLO THERAPEUTICS INC | 4,391 | $3,464 | 0.0% | $0.79 | — | — | COM NEW | 23254X201 |
| — | ASHFORD HOSPITALITY TR INC | 4,587 | $3,433 | 0.0% | $0.75 | — | — | COM SHS | 044103869 |
| TMQ | TRILOGY METALS INC NEW | 6,918 | $3,427 | 0.0% | $0.50 | — | — | COM | 89621C105 |
| — | PAVMED INC | 2,785 | $3,425 | 0.0% | $1.23 | — | — | COM NEW | 70387R403 |
| TBBB | BBB FOODS INC | 114 | $3,420 | 0.0% | $30.00 | — | — | CL A COM | G0896C103 |
| BEEM | BEAM GLOBAL | 695 | $3,413 | 0.0% | $4.91 | — | — | COM | 07373B109 |
| DYTA | RBB FD INC | 110 | $3,410 | 0.0% | $31.00 | — | — | SGI DIVERSI TAC | 74933W577 |
| — | PROSHARES TR | 311 | $3,374 | 0.0% | $10.85 | — | — | SHORT S&P 500 NE | 74347B425 |
| MNPR | MONOPAR THERAPEUTICS INC | 500 | $3,370 | 0.0% | $6.74 | — | — | COM NEW | 61023L207 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 200 | $3,354 | 0.0% | $16.77 | — | — | SHS | M4056D110 |
| — | DERMATA THERAPEUTICS INC | 2,045 | $3,354 | 0.0% | $1.64 | — | — | COM | 249845405 |
| DSX/WS | DIANA SHIPPING INC | 7,405 | $3,333 | 0.0% | $0.45 | — | — | *W EXP 12/14/202 | Y2066G138 |
| — | NATERA INC | 1,000 | $3,303 | 0.0% | $3.30 | — | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | EMEREN GROUP LTD | 1,190 | $3,213 | 0.0% | $2.70 | — | — | SPONSORED ADS | 75971T301 |
| ATOM | ATOMERA INC | 1,220 | $3,209 | 0.0% | $2.63 | — | — | COM | 04965B100 |
| IMTM | ISHARES TR | 79 | $3,186 | 0.0% | $40.33 | — | — | MSCI INTL MOMENT | 46434V449 |
| INVE | IDENTIV INC | 900 | $3,177 | 0.0% | $3.53 | — | — | COM NEW | 45170X205 |
| — | MARINUS PHARMACEUTICALS INC | 1,800 | $3,168 | 0.0% | $1.76 | — | — | COM NEW | 56854Q200 |
| CASIF | CASI PHARMACEUTICALS INC | 506 | $3,117 | 0.0% | $6.16 | — | — | ORD SHS | G1933S101 |
| TRVG | TRIVAGO N V | 1,800 | $3,114 | 0.0% | $1.73 | — | — | SPON ADS A SHS N | 89686D303 |
| RDCM | RADCOM LTD | 300 | $3,102 | 0.0% | $10.34 | — | — | SHS NEW | M81865111 |
| TVGN | TEVOGEN BIO HLDGS INC | 8,390 | $3,091 | 0.0% | $0.37 | — | — | COM | 88165K101 |
| RTH | VANECK ETF TRUST | 14 | $3,073 | 0.0% | $219.50 | — | — | RETAIL ETF | 92189F684 |
| — | EYENOVIA INC | 5,946 | $3,072 | 0.0% | $0.52 | — | — | COM | 30234E104 |
| LPL | LG DISPLAY CO LTD | 756 | $3,062 | 0.0% | $4.05 | — | — | SPONS ADR REP | 50186V102 |
| DTIL | PRECISION BIOSCIENCES INC | 335 | $3,002 | 0.0% | $8.96 | — | — | COM NEW | 74019P207 |
| CBFV | CB FINL SVCS INC | 107 | $2,992 | 0.0% | $27.96 | — | — | COM | 12479G101 |
| — | SEAPORT ENTMT GROUP INC | 1,012 | $2,986 | 0.0% | $2.95 | — | — | RIGHT 10/10/2024 | 812215101 |
| LSF | LAIRD SUPERFOOD INC | 600 | $2,976 | 0.0% | $4.96 | — | — | COM STK | 50736T102 |
| HRTS | TEMA ETF TRUST | 88 | $2,957 | 0.0% | $33.60 | — | — | GLP-1 OBESITY | 87975E883 |
| SMIG | ETF SER SOLUTIONS | 100 | $2,926 | 0.0% | $29.26 | — | — | BAHL GAYNOR SML | 26922B832 |
| WTAI | WISDOMTREE TR | 145 | $2,890 | 0.0% | $19.93 | — | — | ARTIFICIAL INTEL | 97717Y543 |
| SCOR | COMSCORE INC | 423 | $2,872 | 0.0% | $6.79 | — | — | COM NEW | 20564W204 |
| ARKW | ARK ETF TR | 33 | $2,797 | 0.0% | $84.76 | — | — | NEXT GNRTN INTER | 00214Q401 |
| VHC | VIRNETX HLDG CORP | 394 | $2,778 | 0.0% | $7.05 | — | — | COM | 92823T207 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 42 | $2,773 | 0.0% | $66.02 | — | — | INTRNL RES EQT | 46641Q134 |
| UROY | URANIUM RTY CORP | 1,111 | $2,722 | 0.0% | $2.45 | — | — | COM | 91702V101 |
| PSQ | PROSHARES TR | 68 | $2,682 | 0.0% | $39.44 | — | — | SHORT QQQ | 74349Y837 |
| OCC | OPTICAL CABLE CORP | 1,000 | $2,680 | 0.0% | $2.68 | — | — | COM NEW | 683827208 |
| OVBC | OHIO VY BANC CORP | 110 | $2,666 | 0.0% | $24.24 | — | — | COM | 677719106 |
| — | COMSTOCK INC | 5,585 | $2,642 | 0.0% | $0.47 | — | — | COM NEW | 205750300 |
| RENT | RENT THE RUNWAY INC | 270 | $2,603 | 0.0% | $9.64 | — | — | CL A NEW | 76010Y202 |
| SACH | SACHEM CAP CORP | 1,024 | $2,580 | 0.0% | $2.52 | — | — | COM | 78590A109 |
| DIHP | DIMENSIONAL ETF TRUST | 93 | $2,576 | 0.0% | $27.70 | — | — | INTL HIGH PROFIT | 25434V765 |
| SOPH | SOPHIA GENETICS SA | 700 | $2,555 | 0.0% | $3.65 | — | — | ORDINARY SHARES | H82027105 |
| EQAL | INVESCO EXCH TRADED FD TR II | 52 | $2,535 | 0.0% | $48.75 | — | — | RUSEL 1000 EQL | 46138E420 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 300 | $2,517 | 0.0% | $8.39 | — | — | COM | 722011103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 364 | $2,505 | 0.0% | $6.88 | — | — | SPON ADR NEW | 900111204 |
| WB | WEIBO CORP | 248 | $2,500 | 0.0% | $10.08 | — | — | SPONSORED ADR | 948596101 |
| — | GABELLI MULTIMEDIA TR INC | 489 | $2,411 | 0.0% | $4.93 | — | — | COM | 36239Q109 |
| OSS | ONE STOP SYS INC | 1,000 | $2,390 | 0.0% | $2.39 | — | — | COM | 68247W109 |
| KEP | KOREA ELEC PWR CORP | 305 | $2,367 | 0.0% | $7.76 | — | — | SPONSORED ADR | 500631106 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 1,500 | $2,355 | 0.0% | $1.57 | — | — | COM NEW | 66979W842 |
| — | AUGMEDIX INC | 1,000 | $2,350 | 0.0% | $2.35 | — | — | COM | 05105P107 |
| BITF | BITFARMS LTD | 1,100 | $2,318 | 0.0% | $2.11 | — | — | COM | 09173B107 |
| — | DISH NETWORK CORPORATION | 3,000 | $2,288 | 0.0% | $0.76 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| GLIN | VANECK ETF TRUST | 42 | $2,288 | 0.0% | $54.48 | — | — | INDIA GROWTH LDR | 92189F767 |
| SMWB | SIMILARWEB LTD | 258 | $2,281 | 0.0% | $8.84 | — | — | SHS | M84137104 |
| ECOR | ELECTROCORE INC | 311 | $2,245 | 0.0% | $7.22 | — | — | COM NEW | 28531P202 |
| — | CHECKPOINT THERAPEUTICS INC | 1,000 | $2,240 | 0.0% | $2.24 | — | — | COM NEW | 162828206 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 500 | $2,205 | 0.0% | $4.41 | — | — | COM | 75689M101 |
| TSPA | T ROWE PRICE ETF INC | 60 | $2,167 | 0.0% | $36.12 | — | — | US EQUITY RESEAR | 87283Q503 |
| VNCE | VINCE HLDG CORP | 1,163 | $2,152 | 0.0% | $1.85 | — | — | COM NEW | 92719W207 |
| GAU | GALIANO GOLD INC | 1,500 | $2,141 | 0.0% | $1.43 | — | — | COM | 36352H100 |
| — | MUSTANG BIO INC | 9,000 | $2,118 | 0.0% | $0.24 | — | — | COM NEW | 62818Q203 |
| AIFF | FIREFLY NEUROSCIENCE INC | 687 | $2,088 | 0.0% | $3.04 | — | — | COM | 317970101 |
| BIRD | ALLBIRDS INC | 175 | $2,065 | 0.0% | $11.80 | — | — | CL A NEW | 01675A208 |
| LTRX | LANTRONIX INC | 500 | $2,060 | 0.0% | $4.12 | — | — | COM NEW | 516548203 |
| ARB | ALTSHARES TRUST | 74 | $2,051 | 0.0% | $27.72 | — | — | MERGER ARBITRAGE | 02210T108 |
| — | RENEO PHARMACEUTICALS INC | 1,200 | $2,040 | 0.0% | $1.70 | — | — | COM | 75974E103 |
| — | CORNERSTONE TOTAL RETURN FD | 251 | $2,027 | 0.0% | $8.08 | — | — | COM | 21924U300 |
| SNFCA | SECURITY NATL FINL CORP | 218 | $2,007 | 0.0% | $9.21 | — | — | CL A NEW | 814785309 |
| LUCD | LUCID DIAGNOSTICS INC | 2,463 | $2,007 | 0.0% | $0.81 | — | — | COM | 54948X109 |
| — | BIORA THERAPEUTICS INC | 4,000 | $2,006 | 0.0% | $0.50 | — | — | COM NEW | 74319F305 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 733 | $1,987 | 0.0% | $2.71 | — | — | COM | 84920Y106 |
| FARM | FARMER BROS CO | 1,000 | $1,980 | 0.0% | $1.98 | — | — | COM | 307675108 |
| GPRK | GEOPARK LTD | 250 | $1,968 | 0.0% | $7.87 | — | — | USD SHS | G38327105 |
| PETS | PETMED EXPRESS INC | 520 | $1,914 | 0.0% | $3.68 | — | — | COM | 716382106 |
| — | WORKHORSE GROUP INC | 2,182 | $1,897 | 0.0% | $0.87 | — | — | COM SHS | 98138J305 |
| FQAL | FIDELITY COVINGTON TRUST | 29 | $1,882 | 0.0% | $64.90 | — | — | QLTY FCTOR ETF | 316092790 |
| — | WALLBOX NV | 1,500 | $1,830 | 0.0% | $1.22 | — | — | SHS CL A | N94209108 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1,002 | $1,827 | 0.0% | $1.82 | — | — | COM | 75903M309 |
| CURI | CURIOSITYSTREAM INC | 951 | $1,816 | 0.0% | $1.91 | — | — | COM CL A | 23130Q107 |
| — | FUSION FUEL GREEN PLC | 3,379 | $1,734 | 0.0% | $0.51 | — | — | CL A | G3R25D118 |
| — | MURAL ONCOLOGY PUB LTD CO | 550 | $1,722 | 0.0% | $3.13 | — | — | ORD SHS | G63365103 |
| — | ORION ENERGY SYS INC | 2,001 | $1,714 | 0.0% | $0.86 | — | — | COM | 686275108 |
| — | HAFNIA LTD | 239 | $1,711 | 0.0% | $7.16 | — | — | ORD SHS | G4233B109 |
| — | ALZAMEND NEURO INC | 1,000 | $1,690 | 0.0% | $1.69 | — | — | COM NEW | 02262M506 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 550 | $1,678 | 0.0% | $3.05 | — | — | COM | 029595105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,480 | $1,669 | 0.0% | $0.67 | — | — | COMMON STOCK | 536221104 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 41 | $1,665 | 0.0% | $40.61 | — | — | USD EMRNG MKT | 46641Q746 |
| PHI | PLDT INC | 62 | $1,656 | 0.0% | $26.71 | — | — | SPONSORED ADR | 69344D408 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $1,650 | 0.0% | $1.65 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| ZVIA | ZEVIA PBC | 1,500 | $1,620 | 0.0% | $1.08 | — | — | CL A | 98955K104 |
| RMBI | RICHMOND MUT BANCORPORATION | 126 | $1,619 | 0.0% | $12.85 | — | — | COM | 76525P100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 773 | $1,592 | 0.0% | $2.06 | — | — | SP ADR N-V PFD | 204409601 |
| — | KULR TECHNOLOGY GROUP INC | 5,500 | $1,568 | 0.0% | $0.29 | — | — | COM | 50125G109 |
| LEE | LEE ENTERPRISES INC | 180 | $1,568 | 0.0% | $8.71 | — | — | COM | 523768406 |
| BZFD | BUZZFEED INC | 581 | $1,549 | 0.0% | $2.67 | — | — | CL A NEW | 12430A300 |
| WRAP | WRAP TECHNOLOGIES INC | 1,015 | $1,523 | 0.0% | $1.50 | — | — | COM | 98212N107 |
| RFL | RAFAEL HLDGS INC | 766 | $1,486 | 0.0% | $1.94 | — | — | COM CL B | 75062E106 |
| — | ASSERTIO HOLDINGS INC | 1,254 | $1,480 | 0.0% | $1.18 | — | — | COM NEW | 04546C205 |
| — | CO-DIAGNOSTICS INC | 1,175 | $1,469 | 0.0% | $1.25 | — | — | COM | 189763105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 203 | $1,466 | 0.0% | $7.22 | — | — | SPONSORED ADR | 15234Q207 |
| DIT | AMCON DISTRG CO | 10 | $1,450 | 0.0% | $145.00 | — | — | COM NEW | 02341Q205 |
| — | KNOW LABS INC | 5,000 | $1,432 | 0.0% | $0.29 | — | — | COM NEW | 499238103 |
| OXSQ | OXFORD SQUARE CAP CORP | 501 | $1,417 | 0.0% | $2.83 | — | — | COM | 69181V107 |
| ATXI | AVENUE THERAPEUTICS INC | 561 | $1,397 | 0.0% | $2.49 | — | — | COM NEW | 05360L403 |
| — | GLOBAL X FDS | 129 | $1,370 | 0.0% | $10.62 | — | — | RENEWABLE ENERGY | 37954Y707 |
| — | GSE SYS INC | 332 | $1,351 | 0.0% | $4.07 | — | — | COM NEW | 36227K205 |
| RIGS | ALPS ETF TR | 57 | $1,338 | 0.0% | $23.47 | — | — | RIVRFRNT STR INC | 00162Q783 |
| BYSI | BEYONDSPRING INC | 580 | $1,328 | 0.0% | $2.29 | — | — | SHS | G10830100 |
| — | QURATE RETAIL INC | 307 | $1,314 | 0.0% | $4.28 | — | — | COM SER B | 74915M209 |
| PSNL | PERSONALIS INC | 243 | $1,307 | 0.0% | $5.38 | — | — | COM | 71535D106 |
| PROV | PROVIDENT FINL HLDGS INC | 91 | $1,306 | 0.0% | $14.35 | — | — | COM | 743868101 |
| GROW | U S GLOBAL INVS INC | 501 | $1,291 | 0.0% | $2.58 | — | — | CL A | 902952100 |
| SMXT | SOLARMAX TECHNOLOGY INC | 2,010 | $1,269 | 0.0% | $0.63 | — | — | COM SHS | 83419H103 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 35 | $1,259 | 0.0% | $35.97 | — | — | DEMCRATIC LG ETF | 00774Q346 |
| ACB | AURORA CANNABIS INC | 214 | $1,255 | 0.0% | $5.86 | — | — | COM | 05156X850 |
| — | SAFETY SHOT INC | 1,000 | $1,220 | 0.0% | $1.22 | — | — | COM NEW | 48208F105 |
| TOON | KARTOON STUDIOS INC. | 1,402 | $1,213 | 0.0% | $0.87 | — | — | COM NEW | 37229T509 |
| DLTH | DULUTH HLDGS INC | 320 | $1,203 | 0.0% | $3.76 | — | — | COM CL B | 26443V101 |
| TCRT | ALAUNOS THERAPEUTICS INC | 373 | $1,201 | 0.0% | $3.22 | — | — | COM NEW | 98973P309 |
| BMR | BEAMR IMAGING LTD | 301 | $1,166 | 0.0% | $3.87 | — | — | ORDINARY SHS | M1R79L104 |
| RLMD | RELMADA THERAPEUTICS INC | 350 | $1,134 | 0.0% | $3.24 | — | — | COM | 75955J402 |
| AMLIF | AMERICAN LITHIUM CORP | 2,000 | $1,129 | 0.0% | $0.56 | — | — | COM NEW | 027259209 |
| — | SOLIDION TECHNOLOGY INC | 3,015 | $1,113 | 0.0% | $0.37 | — | — | COM | 834212102 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 23 | $1,104 | 0.0% | $48.00 | — | — | INFLATION MANAGE | 46654Q104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 28 | $1,096 | 0.0% | $39.14 | — | — | FT VEST U.S. | 33740F854 |
| — | PENN ENTERTAINMENT INC | 1,000 | $1,082 | 0.0% | $1.08 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | ENVIVA INC | 2,671 | $1,081 | 0.0% | $0.40 | — | — | COM | 29415B103 |
| TIGR | UP FINTECH HLDG LTD | 200 | $1,068 | 0.0% | $5.34 | — | — | SPONSORED ADS | 91531W106 |
| — | PIXELWORKS INC | 1,500 | $1,065 | 0.0% | $0.71 | — | — | COM NEW | 72581M305 |
| MOBX | MOBIX LABS INC | 1,000 | $1,060 | 0.0% | $1.06 | — | — | COM CL A | 60743G100 |
| PLUR | PLURI INC | 175 | $1,059 | 0.0% | $6.05 | — | — | COM NEW | 72942G203 |
| — | CONTAINER STORE GROUP INC | 114 | $1,056 | 0.0% | $9.26 | — | — | COM NEW | 210751202 |
| SQFTW | PRESIDIO PPTY TR INC | 29,854 | $1,045 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | 74102L113 |
| — | SHIFT4 PMTS INC | 1,000 | $1,031 | 0.0% | $1.03 | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | DANIMER SCIENTIFIC INC | 2,247 | $1,021 | 0.0% | $0.45 | — | — | COM CL A | 236272100 |
| — | CONDUIT PHARMACEUTICALS INC | 8,470 | $1,004 | 0.0% | $0.12 | — | — | COM | 20678X106 |
| SUZ | SUZANO S A | 100 | $1,000 | 0.0% | $10.00 | — | — | SPON ADS | 86959K105 |
| — | PIERIS PHARMACEUTICALS INC | 60 | $995 | 0.0% | $16.58 | — | — | COM NEW | 720795202 |
| — | BIONANO GENOMICS INC | 2,182 | $990 | 0.0% | $0.45 | — | — | COM NEW | 09075F305 |
| SYRS | SYROS PHARMACEUTICALS INC | 454 | $976 | 0.0% | $2.15 | — | — | COM NEW | 87184Q206 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 300 | $972 | 0.0% | $3.24 | — | — | COM | 03237H101 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 39 | $959 | 0.0% | $24.59 | — | — | STABLE INCM ETF | 82889N640 |
| MREO | MEREO BIOPHARMA GROUP PLC | 230 | $943 | 0.0% | $4.10 | — | — | SPON ADS | 589492107 |
| DFAX | DIMENSIONAL ETF TRUST | 34 | $921 | 0.0% | $27.09 | — | — | WORLD EX US CORE | 25434V880 |
| TAIT | TAITRON COMPONENTS INC | 314 | $914 | 0.0% | $2.91 | — | — | CL A | 874028103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,100 | $911 | 0.0% | $0.83 | — | — | SHS | M5R635108 |
| LGVN | LONGEVERON INC | 464 | $900 | 0.0% | $1.94 | — | — | CL A NEW | 54303L203 |
| KBWP | INVESCO EXCH TRADED FD TR II | 8 | $885 | 0.0% | $110.63 | — | — | KBW PPTY CASUT | 46138E586 |
| LNSR | LENSAR INC | 189 | $867 | 0.0% | $4.59 | — | — | COM | 52634L108 |
| — | GAN LTD | 490 | $867 | 0.0% | $1.77 | — | — | SHS | G3728V109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 175 | $841 | 0.0% | $4.81 | — | — | COM NEW | 205826209 |
| LGO | LARGO INC | 400 | $840 | 0.0% | $2.10 | — | — | COM | 517097101 |
| EQ | EQUILLIUM INC | 1,000 | $832 | 0.0% | $0.83 | — | — | COM | 29446K106 |
| — | PREDICTIVE ONCOLOGY INC | 1,000 | $788 | 0.0% | $0.79 | — | — | COM | 74039M309 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 5,000 | $779 | 0.0% | $0.16 | — | — | COM NEW | 674870506 |
| LILMF | LILIUM N V | 1,000 | $774 | 0.0% | $0.77 | — | — | CLASS A ORD SHS | N52586109 |
| CLPT | CLEARPOINT NEURO INC | 69 | $773 | 0.0% | $11.20 | — | — | COM | 18507C103 |
| AIRG | AIRGAIN INC | 100 | $754 | 0.0% | $7.54 | — | — | COM | 00938A104 |
| NB | NIOCORP DEVS LTD | 344 | $750 | 0.0% | $2.18 | — | — | COM NEW | 654484609 |
| FTEK | FUEL TECH INC | 700 | $735 | 0.0% | $1.05 | — | — | COM | 359523107 |
| — | RENALYTIX PLC | 3,400 | $711 | 0.0% | $0.21 | — | — | SPON ADS | 75973T101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 30 | $679 | 0.0% | $22.63 | — | — | SPONSORED ADS | 088786108 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 34 | $673 | 0.0% | $19.79 | — | — | MERGER ARBITRA | 33740J203 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 55 | $671 | 0.0% | $12.20 | — | — | SH BEN INT | 67063V104 |
| — | TIDEWATER INC NEW | 1,500 | $660 | 0.0% | $0.44 | — | — | *W EXP 11/14/202 | 88642R174 |
| — | BIOVIE INC | 550 | $660 | 0.0% | $1.20 | — | — | CL A | 09074F405 |
| MRKR | MARKER THERAPEUTICS INC | 232 | $654 | 0.0% | $2.82 | — | — | COM NEW | 57055L206 |
| TLPH | TALPHERA INC | 758 | $649 | 0.0% | $0.86 | — | — | COM NEW | 00444T209 |
| — | ENZO BIOCHEM INC | 578 | $648 | 0.0% | $1.12 | — | — | COM | 294100102 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 324 | $648 | 0.0% | $2.00 | — | — | COM | 77467X101 |
| SMSI | SMITH MICRO SOFTWARE INC | 625 | $638 | 0.0% | $1.02 | — | — | COM SHS | 832154405 |
| — | PALATIN TECHNOLOGIES INC | 700 | $626 | 0.0% | $0.89 | — | — | COM NEW | 696077502 |
| LIDR | AEYE INC | 500 | $570 | 0.0% | $1.14 | — | — | CL A NEW | 008183204 |
| IHAK | ISHARES TR | 11 | $556 | 0.0% | $50.55 | — | — | CYBERSECURITY | 46435U135 |
| BHILQ | BENSON HILL INC | 77 | $554 | 0.0% | $7.19 | — | — | COM NEW | 082490202 |
| — | KARYOPHARM THERAPEUTICS INC | 666 | $553 | 0.0% | $0.83 | — | — | COM | 48576U106 |
| — | ONCTERNAL THERAPEUTICS INC | 408 | $539 | 0.0% | $1.32 | — | — | COM NEW | 68236P206 |
| GNSS | GENASYS INC | 151 | $537 | 0.0% | $3.56 | — | — | COM | 36872P103 |
| UAMY | UNITED STATES ANTIMONY CORP | 700 | $534 | 0.0% | $0.76 | — | — | COM | 911549103 |
| HGTY | HAGERTY INC | 52 | $529 | 0.0% | $10.17 | — | — | CL A COM | 405166109 |
| — | DADA NEXUS LTD | 278 | $528 | 0.0% | $1.90 | — | — | ADS | 23344D108 |
| GAIA | GAIA INC NEW | 106 | $516 | 0.0% | $4.87 | — | — | CL A | 36269P104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 375 | $514 | 0.0% | $1.37 | — | — | COM CL A | 532257805 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 14 | $505 | 0.0% | $36.07 | — | — | FRANKLN SWZLND | 35473P694 |
| — | GOLDMAN SACHS ETF TR | 15 | $503 | 0.0% | $33.53 | — | — | FUTURE | 38149W796 |
| IMMX | IMMIX BIOPHARMA INC | 330 | $492 | 0.0% | $1.49 | — | — | COM | 45258H106 |
| LFT | LUMENT FINANCE TRUST INC | 193 | $488 | 0.0% | $2.53 | — | — | COM | 55025L108 |
| — | NOODLES & CO | 400 | $480 | 0.0% | $1.20 | — | — | COM CL A | 65540B105 |
| CGTX | COGNITION THERAPEUTICS INC | 1,000 | $469 | 0.0% | $0.47 | — | — | COM | 19243B102 |
| USDX | RBB FD INC | 18 | $468 | 0.0% | $26.00 | — | — | SGI ENHANCED COR | 74933W254 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 19 | $442 | 0.0% | $23.26 | — | — | UNIT LTD L P | G16234109 |
| — | LIFEWARD LTD | 135 | $440 | 0.0% | $3.26 | — | — | SHS | M8216Q119 |
| KOPN | KOPIN CORP | 600 | $438 | 0.0% | $0.73 | — | — | COM | 500600101 |
| OCCI | OFS CREDIT COMPANY INC | 58 | $430 | 0.0% | $7.41 | — | — | COM | 67111Q107 |
| — | ALLAKOS INC | 600 | $392 | 0.0% | $0.65 | — | — | COM | 01671P100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 500 | $385 | 0.0% | $0.77 | — | — | COM | 76129W105 |
| GIPR | GENERATION INCOME PPTYS INC | 176 | $384 | 0.0% | $2.18 | — | — | COM NEW | 37149D204 |
| ABEO | ABEONA THERAPEUTICS INC | 60 | $379 | 0.0% | $6.32 | — | — | COM NEW | 00289Y206 |
| CTSO | CYTOSORBENTS CORP | 250 | $375 | 0.0% | $1.50 | — | — | COM NEW | 23283X206 |
| SURG | SURGEPAYS INC | 200 | $368 | 0.0% | $1.84 | — | — | COM NEW | 86882L204 |
| CCG | CHECHE GROUP INC | 400 | $368 | 0.0% | $0.92 | — | — | ORD SHS CL A | G20707108 |
| — | AMPLIFY ETF TR | 110 | $364 | 0.0% | $3.31 | — | — | AMPLIFY ALTERNAT | 032108631 |
| — | BRIACELL THERAPEUTICS CORP | 290 | $360 | 0.0% | $1.24 | — | — | COM | 107930109 |
| XOS | XOS INC | 78 | $355 | 0.0% | $4.55 | — | — | COM | 98423B306 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 3,638 | $352 | 0.0% | $0.10 | — | — | SHS | Y58473102 |
| PNBK | PATRIOT NATL BANCORP INC | 185 | $351 | 0.0% | $1.90 | — | — | COM NEW | 70336F203 |
| SLN | SILENCE THERAPEUTICS PLC | 19 | $345 | 0.0% | $18.16 | — | — | ADS | 82686Q101 |
| — | SOL GEL TECHNOLOGIES | 500 | $340 | 0.0% | $0.68 | — | — | SHS | M8694L103 |
| — | CARA THERAPEUTICS INC | 1,086 | $334 | 0.0% | $0.31 | — | — | COM | 140755109 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 333 | $330 | 0.0% | $0.99 | — | — | COM NEW | 64130M209 |
| FNGR | FINGERMOTION INC | 150 | $327 | 0.0% | $2.18 | — | — | COM | 31788K108 |
| IMUX | IMMUNIC INC | 197 | $325 | 0.0% | $1.65 | — | — | COM | 4525EP101 |
| — | GEOVAX LABS INC | 134 | $323 | 0.0% | $2.41 | — | — | COM SHS | 373678606 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 250 | $320 | 0.0% | $1.28 | — | — | COM | 230770109 |
| OPRT | OPORTUN FINL CORP | 113 | $318 | 0.0% | $2.81 | — | — | COM | 68376D104 |
| EHTH | EHEALTH INC | 78 | $318 | 0.0% | $4.08 | — | — | COM | 28238P109 |
| — | KINTARA THERAPEUTICS INC | 1,615 | $315 | 0.0% | $0.20 | — | — | COM NEW | 49720K200 |
| FLYX | FLYEXCLUSIVE INC | 100 | $298 | 0.0% | $2.98 | — | — | COM CL A | 343928107 |
| AYTU | AYTU BIOPHARMA INC | 124 | $291 | 0.0% | $2.35 | — | — | COM | 054754858 |
| LOCL | LOCAL BOUNTI CORP | 115 | $288 | 0.0% | $2.50 | — | — | COM NEW | 53960E205 |
| — | WESTERN ASSET GBL HIGH INC F | 25,932 | $286 | 0.0% | $0.01 | — | — | RIGHT 10/08/2024 | 95766B117 |
| NYC | AMERICAN STRATEGIC INVEST CO | 30 | $274 | 0.0% | $9.13 | — | — | COM CL A | 649439304 |
| — | TNF PHARMACEUTICALS INC | 167 | $271 | 0.0% | $1.62 | — | — | COM NEW | 62856X201 |
| SPRO | SPERO THERAPEUTICS INC | 200 | $268 | 0.0% | $1.34 | — | — | COM | 84833T103 |
| — | DURECT CORP | 200 | $268 | 0.0% | $1.34 | — | — | COM NEW | 266605500 |
| — | NEUEHEALTH INC | 50 | $261 | 0.0% | $5.22 | — | — | COM NEW | 10920V404 |
| GOSS | GOSSAMER BIO INC | 264 | $260 | 0.0% | $0.98 | — | — | COM | 38341P102 |
| PSQH | PSQ HOLDINGS INC | 104 | $255 | 0.0% | $2.45 | — | — | CL A | 693691107 |
| — | ETF SER SOLUTIONS | 50 | $244 | 0.0% | $4.88 | — | — | DEFIANCE NEXT | 26922B600 |
| API | AGORA INC | 100 | $241 | 0.0% | $2.41 | — | — | ADS | 00851L103 |
| TXMD | THERAPEUTICSMD INC | 144 | $239 | 0.0% | $1.66 | — | — | COM NEW | 88338N206 |
| ATON | PORTAGE BIOTECH INC | 35 | $233 | 0.0% | $6.66 | — | — | SHS NEW | G7185A136 |
| CLNN | CLENE INC | 50 | $230 | 0.0% | $4.60 | — | — | COM NEW | 185634201 |
| FONR | FONAR CORP | 14 | $228 | 0.0% | $16.29 | — | — | COM NEW | 344437405 |
| — | CORNERSTONE STRATEGIC VALUE | 29 | $225 | 0.0% | $7.76 | — | — | COM | 21924B302 |
| IKT | INHIBIKASE THERAPEUTICS INC | 167 | $217 | 0.0% | $1.30 | — | — | COM NEW | 45719W205 |
| — | KAZIA THERAPEUTICS LTD | 500 | $215 | 0.0% | $0.43 | — | — | SPONSORED ADR | 48669G105 |
| — | PROCESSA PHARMACEUTICALS INC | 154 | $211 | 0.0% | $1.37 | — | — | COM SHS | 74275C304 |
| DPRO | DRAGANFLY INC. | 80 | $204 | 0.0% | $2.55 | — | — | COM | 26142Q304 |
| MTLS | MATERIALISE NV | 37 | $203 | 0.0% | $5.49 | — | — | SPONSORED ADS | 57667T100 |
| — | ORGANOVO HLDGS INC | 397 | $202 | 0.0% | $0.51 | — | — | COM NEW | 68620A203 |
| — | BIG 5 SPORTING GOODS CORP | 94 | $197 | 0.0% | $2.10 | — | — | COM | 08915P101 |
| SRFM | SURF AIR MOBILITY INC | 142 | $190 | 0.0% | $1.34 | — | — | COM NEW | 868927203 |
| — | SERES THERAPEUTICS INC | 200 | $189 | 0.0% | $0.94 | — | — | COM | 81750R102 |
| DYAI | DYADIC INTL INC DEL | 178 | $185 | 0.0% | $1.04 | — | — | COM | 26745T101 |
| BBGI | BEASLEY BROADCAST GROUP INC | 17 | $183 | 0.0% | $10.76 | — | — | CL A NEW | 074014200 |
| VFMO | VANGUARD WELLINGTON FD | 1 | $179 | 0.0% | $179.00 | — | — | US MOMENTUM | 921935508 |
| — | INVO BIOSCIENCE INC | 250 | $178 | 0.0% | $0.71 | — | — | COM NEW | 44984F401 |
| — | HALL OF FAME RESORT & ENTMT | 90 | $176 | 0.0% | $1.96 | — | — | COM NEW | 40619L201 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 32 | $175 | 0.0% | $5.47 | — | — | COM NEW | 48253L205 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1 | $174 | 0.0% | $174.00 | — | — | S&P MIDCAP 400 | 46137V225 |
| — | OPTINOSE INC | 250 | $168 | 0.0% | $0.67 | — | — | COM | 68404V100 |
| WGSWW | GENEDX HOLDINGS CORP | 2,200 | $165 | 0.0% | $0.07 | — | — | *W EXP 07/22/202 | 81663L119 |
| IMTX | IMMATICS N.V | 14 | $160 | 0.0% | $11.43 | — | — | SHS | N44445109 |
| MMTM | SPDR SER TR | 1 | $154 | 0.0% | $154.00 | — | — | S&P1500MOMTILT | 78468R705 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,701 | $153 | 0.0% | $0.09 | — | — | COM | 00973N102 |
| ORLA | ORLA MNG LTD NEW | 38 | $152 | 0.0% | $4.00 | — | — | COM | 68634K106 |
| FEPI | ETF OPPORTUNITIES TRUST | 3 | $151 | 0.0% | $50.33 | — | — | REX FANG & INNOV | 26923N744 |
| CNVS | CINEVERSE CORP | 151 | $148 | 0.0% | $0.98 | — | — | COM CL A | 172406308 |
| VFVA | VANGUARD WELLINGTON FD | 1 | $148 | 0.0% | $148.00 | — | — | US VALUE FACTR | 921935805 |
| — | NEWEGG COMMERCE INC | 200 | $148 | 0.0% | $0.74 | — | — | COMMON SHARES | G6483G100 |
| EDRY | EURODRY LTD | 7 | $144 | 0.0% | $20.57 | — | — | COM | Y23508107 |
| HOOK | HOOKIPA PHARMA INC | 33 | $142 | 0.0% | $4.30 | — | — | COM NEW | 43906K209 |
| — | PIMCO STRATEGIC INCOME FD | 18 | $140 | 0.0% | $7.78 | — | — | COM | 72200X104 |
| MVST | MICROVAST HOLDINGS INC | 557 | $139 | 0.0% | $0.25 | — | — | COM | 59516C106 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1 | $139 | 0.0% | $139.00 | — | — | NEXT GEN CONNECT | 46137V688 |
| QUS | SPDR SER TR | 1 | $138 | 0.0% | $138.00 | — | — | MSCI USA STRTGIC | 78468R812 |
| AIRE | REALPHA TECH CORP | 100 | $127 | 0.0% | $1.27 | — | — | COM | 75607T105 |
| GLDI | UBS AG JERSEY BRANCH | 1 | $127 | 0.0% | $127.00 | — | — | ENTRACS GOLD SHS | 22542D233 |
| — | ENERGOUS CORP | 210 | $125 | 0.0% | $0.60 | — | — | COM NEW | 29272C202 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 50 | $125 | 0.0% | $2.50 | — | — | CL A | 42227T105 |
| VFQY | VANGUARD WELLINGTON FD | 1 | $124 | 0.0% | $124.00 | — | — | US QUALITY | 921935706 |
| GLMD | GALMED PHARMACEUTICALS LTD | 18 | $123 | 0.0% | $6.83 | — | — | SHS | M47238148 |
| — | TFF PHARMACEUTICALS INC | 61 | $123 | 0.0% | $2.02 | — | — | COM NEW | 87241J203 |
| VYNE | VYNE THERAPEUTICS INC | 65 | $122 | 0.0% | $1.88 | — | — | COM | 92941V308 |
| ESG | FLEXSHARES TR | 1 | $118 | 0.0% | $118.00 | — | — | STOX US ESG SLCT | 33939L696 |
| TALKW | TALKSPACE INC | 1,500 | $118 | 0.0% | $0.08 | — | — | *W EXP 06/21/202 | 87427V111 |
| TOK | ISHARES TR | 1 | $113 | 0.0% | $113.00 | — | — | MSCI KOKUSAI ETF | 464288265 |
| NINEQ | NINE ENERGY SERVICE INC | 100 | $113 | 0.0% | $1.13 | — | — | COM | 65441V101 |
| — | LOTTERY COM INC | 188 | $113 | 0.0% | $0.60 | — | — | COM NEW | 54570M207 |
| — | DARIOHEALTH CORP | 100 | $112 | 0.0% | $1.12 | — | — | COM NEW | 23725P209 |
| ASTC | ASTROTECH CORP | 14 | $112 | 0.0% | $8.00 | — | — | COM | 046484309 |
| — | EMCORE CORP | 50 | $111 | 0.0% | $2.22 | — | — | COM | 290846401 |
| SPXL | DIREXION SHS ETF TR | 1 | $110 | 0.0% | $110.00 | — | — | DRX S&P500BULL | 25459W862 |
| — | AIM IMMUNOTECH INC | 400 | $108 | 0.0% | $0.27 | — | — | COM | 00901B105 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 250 | $107 | 0.0% | $0.43 | — | — | COM | 57630J403 |
| ONEV | SPDR SER TR | 1 | $104 | 0.0% | $104.00 | — | — | RUSSELL LOW VOL | 78468R754 |
| — | WILHELMINA INTL INC | 25 | $104 | 0.0% | $4.16 | — | — | COM NEW | 968235200 |
| ABFL | TRIMTABS ETF TR | 2 | $103 | 0.0% | $51.50 | — | — | FCF US QLTY ETF | 89628W302 |
| QARP | DBX ETF TR | 2 | $102 | 0.0% | $51.00 | — | — | XTRCKR RUSL 1000 | 233051242 |
| UTES | ETFIS SER TR I | 2 | $99 | 0.0% | $49.50 | — | — | VIRTUS REAVES UT | 26923G806 |
| BKSE | BNY MELLON ETF TRUST | 1 | $99 | 0.0% | $99.00 | — | — | US SMLCP CORE | 09661T305 |
| PBUS | INVESCO EXCH TRADED FD TR II | 2 | $98 | 0.0% | $49.00 | — | — | PURBTA MSCI US | 46138E461 |
| — | AETHLON MED INC | 211 | $98 | 0.0% | $0.46 | — | — | COM NEW | 00808Y406 |
| WTV | WISDOMTREE TR | 1 | $97 | 0.0% | $97.00 | — | — | WISDOMTREE US VA | 97717W547 |
| VFMF | VANGUARD WELLINGTON FD | 1 | $96 | 0.0% | $96.00 | — | — | US MULTIFACTOR | 921935607 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1 | $95 | 0.0% | $95.00 | — | — | SHS BEN INT | 040919102 |
| USPX | FRANKLIN TEMPLETON ETF TR | 2 | $94 | 0.0% | $47.00 | — | — | US EQUITY INDEX | 35473P405 |
| ITRM | ITERUM THERAPEUTICS PLC | 85 | $93 | 0.0% | $1.09 | — | — | SHS NEW | G6333L200 |
| MAYS | MAYS J W INC | 2 | $92 | 0.0% | $46.00 | — | — | COM | 578473100 |
| QDTE | ROUNDHILL ETF TRUST | 2 | $91 | 0.0% | $45.50 | — | — | INNOVATION 100 O | 77926X304 |
| — | APPLIED DNA SCIENCES INC | 141 | $91 | 0.0% | $0.65 | — | — | COM NEW | 03815U409 |
| PDYN | PALLADYNE AI CORP | 50 | $90 | 0.0% | $1.80 | — | — | COM NEW | 80359A205 |
| — | UNITY BIOTECHNOLOGY INC | 61 | $90 | 0.0% | $1.48 | — | — | COM NEW | 91381U200 |
| — | SAFE & GREEN DEV CORP | 279 | $89 | 0.0% | $0.32 | — | — | COM | 78637J105 |
| BKMC | BNY MELLON ETF TRUST | 1 | $89 | 0.0% | $89.00 | — | — | US MDCP CORE EQT | 09661T206 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 72 | $88 | 0.0% | $1.22 | — | — | COM | 03842K309 |
| LU | LUFAX HOLDING LTD | 25 | $87 | 0.0% | $3.48 | — | — | SPONSORED ADR | 54975P201 |
| CTHR | CHARLES & COLVARD LTD | 50 | $87 | 0.0% | $1.74 | — | — | COM NEW | 159765205 |
| MTEX | MANNATECH INC | 11 | $85 | 0.0% | $7.73 | — | — | COM NEW | 563771203 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1 | $83 | 0.0% | $83.00 | — | — | S&P 500 VLU MOMN | 46137V423 |
| — | SCILEX HOLDING CO | 90 | $83 | 0.0% | $0.92 | — | — | COM | 80880W106 |
| DGRS | WISDOMTREE TR | 2 | $82 | 0.0% | $41.00 | — | — | US S CAP QTY DIV | 97717X651 |
| TZA | DIREXION SHS ETF TR | 6 | $81 | 0.0% | $13.50 | — | — | DAILY SM CP BEAR | 25460E232 |
| UPRO | PROSHARES TR | 1 | $80 | 0.0% | $80.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1 | $80 | 0.0% | $80.00 | — | — | SHS | 315948109 |
| — | INDAPTUS THERAPEUTICS INC | 64 | $79 | 0.0% | $1.23 | — | — | COM | 45339J105 |
| IETC | ISHARES U S ETF TR | 1 | $79 | 0.0% | $79.00 | — | — | U.S. TECH INDEPD | 46431W648 |
| RAVI | FLEXSHARES TR | 1 | $76 | 0.0% | $76.00 | — | — | FLEXSHARES ULTRA | 33939L886 |
| AIVI | WISDOMTREE TR | 2 | $76 | 0.0% | $38.00 | — | — | INTERNTNL AI ENH | 97717W786 |
| PALI | PALISADE BIO INC | 21 | $75 | 0.0% | $3.57 | — | — | COM | 696389402 |
| JPME | J P MORGAN EXCHANGE TRADED F | 1 | $74 | 0.0% | $74.00 | — | — | DIVERSFED RTRN | 46641Q886 |
| NLR | VANECK ETF TRUST | 1 | $73 | 0.0% | $73.00 | — | — | URANIUM AND NUCL | 92189F601 |
| RXL | PROSHARES TR | 1 | $72 | 0.0% | $72.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 1 | $71 | 0.0% | $71.00 | — | — | QUALITY ETF | 74255Y201 |
| EVTL | VERTICAL AEROSPACE LTD | 10 | $69 | 0.0% | $6.90 | — | — | SHS NEW | G9471C206 |
| SCNX | SCIENTURE HLDGS INC | 9 | $68 | 0.0% | $7.56 | — | — | COM | 80880X104 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 1 | $68 | 0.0% | $68.00 | — | — | EMERGING MKTS | 33738R779 |
| — | ACCELERATE DIAGNOSTICS INC | 39 | $67 | 0.0% | $1.72 | — | — | COM NEW | 00430H201 |
| ALPP | ALPINE 4 HOLDINGS INC | 189 | $67 | 0.0% | $0.35 | — | — | CL A NEW | 02083E204 |
| GVIP | GOLDMAN SACHS ETF TR | 1 | $65 | 0.0% | $65.00 | — | — | HEDGE IND ETF | 381430545 |
| TLTD | FLEXSHARES TR | 1 | $64 | 0.0% | $64.00 | — | — | M STAR DEV MKT | 33939L803 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 1 | $63 | 0.0% | $63.00 | — | — | RAFI STRATGIC US | 46138J742 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1 | $63 | 0.0% | $63.00 | — | — | SEMICONDUCTORS | 46137V647 |
| OSCV | ETF SER SOLUTIONS | 2 | $62 | 0.0% | $31.00 | — | — | OPUS SML CP VL | 26922A446 |
| QLC | FLEXSHARES TR | 1 | $62 | 0.0% | $62.00 | — | — | US QUALITY CAP | 33939L746 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1 | $61 | 0.0% | $61.00 | — | — | S&P SMLCP DISC | 46138E180 |
| CWS | ADVISORSHARES TR | 1 | $61 | 0.0% | $61.00 | — | — | ADVISORSHS ETF | 00768Y560 |
| TISI | TEAM INC | 4 | $61 | 0.0% | $15.25 | — | — | COM NEW | 878155308 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1 | $61 | 0.0% | $61.00 | — | — | SIMPLIFY INTERST | 82889N855 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 1 | $59 | 0.0% | $59.00 | — | — | COM SHS BEN INT | 46091J101 |
| — | BOQII HLDG LTD | 148 | $59 | 0.0% | $0.40 | — | — | SPON ADS NEW | 09950L302 |
| FOSL | FOSSIL GROUP INC | 50 | $59 | 0.0% | $1.18 | — | — | COM | 34988V106 |
| BKEM | BNY MELLON ETF TRUST | 1 | $59 | 0.0% | $59.00 | — | — | EMRG MKT EQUIT | 09661T503 |
| URE | PROSHARES TR | 1 | $58 | 0.0% | $58.00 | — | — | ULT R/EST NEW | 74347X625 |
| IBO | IMPACT BIOMEDICAL INC | 29 | $58 | 0.0% | $2.00 | — | — | COMMON STOCK | 45259L205 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1 | $58 | 0.0% | $58.00 | — | — | DORSEY WRGT FINL | 46137V860 |
| QHY | WISDOMTREE TR | 1 | $57 | 0.0% | $57.00 | — | — | US HGH YLD CORP | 97717X172 |
| BODI | THE BEACHBODY COMPANY INC | 10 | $57 | 0.0% | $5.70 | — | — | COM CL A NEW | 073463309 |
| UYG | PROSHARES TR | 1 | $57 | 0.0% | $57.00 | — | — | ULTRA FNCLS NEW | 74347X633 |
| EINC | VANECK ETF TRUST | 1 | $57 | 0.0% | $57.00 | — | — | ENERGY INCME ET | 92189H870 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1 | $57 | 0.0% | $57.00 | — | — | DJ INDL AVG DV | 46137V605 |
| UPW | PROSHARES TR | 1 | $56 | 0.0% | $56.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| — | VROOM INC | 6 | $56 | 0.0% | $9.33 | — | — | COM NEW | 92918V208 |
| WDTE | TIDAL TR II | 1 | $56 | 0.0% | $56.00 | — | — | DEFIANCE S&P 500 | 88636J147 |
| ADME | ETF SER SOLUTIONS | 1 | $55 | 0.0% | $55.00 | — | — | APTUS DRAWDOWN | 26922A784 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 2 | $55 | 0.0% | $27.50 | — | — | S NETWRK E-COM | 33738R829 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1 | $54 | 0.0% | $54.00 | — | — | S&P 100 EQL WIGH | 46137V449 |
| DDWM | WISDOMTREE TR | 2 | $54 | 0.0% | $27.00 | — | — | CURRNCY INT EQ | 97717X263 |
| ROSC | LATTICE STRATEGIES TR | 1 | $54 | 0.0% | $54.00 | — | — | HARTFORD MLT SML | 518416508 |
| — | OCEANPAL INC | 33 | $53 | 0.0% | $1.61 | — | — | COM | Y6430L202 |
| SLVO | UBS AG JERSEY BRANCH | 1 | $53 | 0.0% | $53.00 | — | — | ETRACS SILVER SH | 22542D225 |
| QEFA | SPDR INDEX SHS FDS | 1 | $52 | 0.0% | $52.00 | — | — | MSCI EAFE STRTGC | 78463X434 |
| QIG | WISDOMTREE TR | 1 | $51 | 0.0% | $51.00 | — | — | US CORP BOND FD | 97717X198 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1 | $51 | 0.0% | $51.00 | — | — | SHS BEN INT | 46438F101 |
| OPPJ | WISDOMTREE TR | 1 | $50 | 0.0% | $50.00 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | NXG CUSHING MIDSTREAM ENERGY | 1 | $50 | 0.0% | $50.00 | — | — | COM NEW | 231631300 |
| QEMM | SPDR INDEX SHS FDS | 1 | $50 | 0.0% | $50.00 | — | — | MSCI EMRG MKTS | 78463X426 |
| SLSR | SOLARIS RES INC | 19 | $49 | 0.0% | $2.58 | — | — | COM NEW | 83419D201 |
| FDMO | FIDELITY COVINGTON TRUST | 1 | $49 | 0.0% | $49.00 | — | — | MOMENTUM FACTR | 316092816 |
| TLTE | FLEXSHARES TR | 1 | $47 | 0.0% | $47.00 | — | — | MSTAR EMKT FAC | 33939L308 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1 | $47 | 0.0% | $47.00 | — | — | US CORE DIV TILT | 35473P306 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 1 | $46 | 0.0% | $46.00 | — | — | BETABUILDERS USD | 46641Q449 |
| AMZA | ETFIS SER TR I | 1 | $46 | 0.0% | $46.00 | — | — | INFRAC ACT MLP | 26923G772 |
| AIEQ | AMPLIFY ETF TR | 1 | $46 | 0.0% | $46.00 | — | — | AMPLIFY AI POWER | 032108565 |
| FCAL | FIRST TR EXCH TRADED FD III | 1 | $46 | 0.0% | $46.00 | — | — | CALIF MUN INCM | 33739P863 |
| BKIE | BNY MELLON ETF TRUST | 1 | $45 | 0.0% | $45.00 | — | — | INTERNATIONL EQT | 09661T404 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 1 | $45 | 0.0% | $45.00 | — | — | FIRST TRUST S&P | 33738R738 |
| FNDB | SCHWAB STRATEGIC TR | 1 | $45 | 0.0% | $45.00 | — | — | FUNDAMENTAL US B | 808524789 |
| ETHO | AMPLIFY ETF TR | 1 | $44 | 0.0% | $44.00 | — | — | AMPLIFY ETHO CLI | 032108557 |
| — | MOMENTUS INC | 100 | $44 | 0.0% | $0.44 | — | — | CL A NEW | 60879E200 |
| PSCE | INVESCO EXCH TRADED FD TR II | 1 | $44 | 0.0% | $44.00 | — | — | S&P SMALLCAP ENE | 46138G474 |
| EUDV | PROSHARES TR | 1 | $44 | 0.0% | $44.00 | — | — | MSCI EUR DIV | 74347B540 |
| EUDG | WISDOMTREE TR | 1 | $44 | 0.0% | $44.00 | — | — | EURO QTLY DIV GR | 97717X610 |
| WLYB | WILEY JOHN & SONS INC | 1 | $44 | 0.0% | $44.00 | — | — | CL B | 968223305 |
| GNMA | ISHARES TR | 1 | $43 | 0.0% | $43.00 | — | — | GNMA BOND ETF | 46429B333 |
| QVAL | EA SERIES TRUST | 1 | $43 | 0.0% | $43.00 | — | — | US QUAN VALUE | 02072L102 |
| VSGX | VANGUARD WORLD FD | 1 | $42 | 0.0% | $42.00 | — | — | ESG INTL STK ETF | 921910725 |
| HDMV | FIRST TR EXCH TRADED FD III | 1 | $42 | 0.0% | $42.00 | — | — | HORIZON MNGD ETF | 33739P871 |
| IWMY | TIDAL TR II | 1 | $41 | 0.0% | $41.00 | — | — | DEFIANCE R2000 | 88636J139 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 1 | $41 | 0.0% | $41.00 | — | — | FIRST TR BLOOMBE | 33738R761 |
| MAGS | LISTED FD TR | 1 | $40 | 0.0% | $40.00 | — | — | ROUNDHILL MAGNIF | 53656G498 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $40 | 0.0% | $40.00 | — | — | IPO ETF | 759937204 |
| — | VIRACTA THERAPEUTICS INC | 171 | $40 | 0.0% | $0.23 | — | — | COM | 92765F108 |
| BKYI | BIO-KEY INTL INC | 42 | $40 | 0.0% | $0.95 | — | — | COM NEW | 09060C507 |
| IMTB | ISHARES TR | 1 | $40 | 0.0% | $40.00 | — | — | CR 5 10 YR ETF | 46435G417 |
| NVDY | TIDAL TR II | 2 | $40 | 0.0% | $20.00 | — | — | YIELDMAX NVDA | 88634T774 |
| GHYG | ISHARES INC | 1 | $40 | 0.0% | $40.00 | — | — | US INTL HGH YLD | 464286178 |
| TGLR | ETF OPPORTUNITIES TRUST | 1 | $40 | 0.0% | $40.00 | — | — | LAFFER TEN EQ IN | 26923N769 |
| INEQ | COLUMBIA ETF TR I | 1 | $39 | 0.0% | $39.00 | — | — | INTERNATIONAL EQ | 19761L862 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1 | $39 | 0.0% | $39.00 | — | — | NEXT GEN MEDIA | 46137V696 |
| NURE | NUSHARES ETF TR | 1 | $39 | 0.0% | $39.00 | — | — | NUVEEN SHRT TERM | 67092P706 |
| ACU | ACME UTD CORP | 1 | $39 | 0.0% | $39.00 | — | — | COM | 004816104 |
| ROM | PROSHARES TR | 1 | $39 | 0.0% | $39.00 | — | — | PSHS ULTRA TECH | 74347R693 |
| TLTW | ISHARES TR | 1 | $39 | 0.0% | $39.00 | — | — | 20+ YEAR TR BD | 46436E338 |
| EMMF | WISDOMTREE TR | 1 | $38 | 0.0% | $38.00 | — | — | EMGRING MKTS | 97717Y782 |
| ROKT | SPDR SER TR | 1 | $38 | 0.0% | $38.00 | — | — | S&P KENSHO FINAL | 78468R630 |
| SPXE | PROSHARES TR | 1 | $38 | 0.0% | $38.00 | — | — | SP500 EX ENRGY | 74347B581 |
| EYLD | CAMBRIA ETF TR | 1 | $38 | 0.0% | $38.00 | — | — | EMRG SHAREHLDR | 132061706 |
| SVAL | ISHARES TR | 1 | $37 | 0.0% | $37.00 | — | — | US SML CP VALUE | 46436E536 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 1 | $37 | 0.0% | $37.00 | — | — | S&P SMLCAP QTY | 46138G300 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 1 | $37 | 0.0% | $37.00 | — | — | S&P 500A EQL | 46137Y609 |
| UIVM | VICTORY PORTFOLIOS II | 1 | $37 | 0.0% | $37.00 | — | — | VCTRYSHS INTL MO | 92647N550 |
| KSA | ISHARES TR | 1 | $37 | 0.0% | $37.00 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1 | $36 | 0.0% | $36.00 | — | — | SMID CAPITAL STR | 33738R753 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 1 | $36 | 0.0% | $36.00 | — | — | SMAL CP US EQT | 33738R746 |
| TAXF | AMERICAN CENTY ETF TR | 1 | $36 | 0.0% | $36.00 | — | — | DIVERSIFIED MU | 025072505 |
| MGMT | UNIFIED SER TR | 1 | $36 | 0.0% | $36.00 | — | — | BALLAST SMLMD CP | 90470L550 |
| UCC | PROSHARES TR | 1 | $36 | 0.0% | $36.00 | — | — | ULTRA CONS DISCR | 74347R750 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1 | $36 | 0.0% | $36.00 | — | — | INCOME ETF | 46641Q159 |
| VSHY | VIRTUS ETF TR II | 2 | $36 | 0.0% | $18.00 | — | — | VIRTUS NEWFLEET | 92790A207 |
| — | EVANS BANCORP INC | 1 | $36 | 0.0% | $36.00 | — | — | COM NEW | 29911Q208 |
| AUMN | GOLDEN MINERALS CO | 131 | $35 | 0.0% | $0.27 | — | — | COM | 381119403 |
| STRT | STRATTEC SEC CORP | 1 | $35 | 0.0% | $35.00 | — | — | COM | 863111100 |
| TPLC | TIMOTHY PLAN | 1 | $35 | 0.0% | $35.00 | — | — | US LRGMD CP CORE | 887432359 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 1 | $35 | 0.0% | $35.00 | — | — | HIGH YIELD MUNI | 46654Q799 |
| BIB | PROSHARES TR | 1 | $35 | 0.0% | $35.00 | — | — | PSHS ULT NASB | 74347R214 |
| UWM | PROSHARES TR | 1 | $35 | 0.0% | $35.00 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| TNA | DIREXION SHS ETF TR | 1 | $35 | 0.0% | $35.00 | — | — | DLY SMCAP BULL3X | 25459W847 |
| UXI | PROSHARES TR | 1 | $35 | 0.0% | $35.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| SIHY | HARBOR ETF TRUST | 1 | $35 | 0.0% | $35.00 | — | — | SCIENTIFIC HIGH | 41151J109 |
| DURA | VANECK ETF TRUST | 1 | $34 | 0.0% | $34.00 | — | — | DURABLE HGH DIV | 92189H102 |
| BUL | PACER FDS TR | 1 | $34 | 0.0% | $34.00 | — | — | US CHS CWS GWT | 69374H667 |
| FSMD | FIDELITY COVINGTON TRUST | 1 | $34 | 0.0% | $34.00 | — | — | SML MID MLTFCT | 316092527 |
| AUSF | GLOBAL X FDS | 1 | $34 | 0.0% | $34.00 | — | — | ADAPTIVE US | 37954Y574 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1 | $34 | 0.0% | $34.00 | — | — | FRANKLIN INDIA | 35473P769 |
| QMOM | EA SERIES TRUST | 1 | $34 | 0.0% | $34.00 | — | — | US QUAN MOMENTUM | 02072L409 |
| — | FIRST TR EXCH TRADED FD III | 1 | $34 | 0.0% | $34.00 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| YMAX | TIDAL TR II | 2 | $34 | 0.0% | $17.00 | — | — | YIELDMAX UNIVERS | 88636J659 |
| — | SIREN ETF TR | 1 | $34 | 0.0% | $34.00 | — | — | DIVCN DIVD ETF | 829658400 |
| QVMT | INVESCO EXCH TRADED FD TR II | 1 | $33 | 0.0% | $33.00 | — | — | S&P 500 ENHNCD | 46138E396 |
| — | CYCLACEL PHARMACEUTICALS INC | 33 | $33 | 0.0% | $1.00 | — | — | COM NEW | 23254L801 |
| — | NEW YORK LIFE INVESTMENTS ET | 1 | $33 | 0.0% | $33.00 | — | — | NYLI 500 INTERNA | 45409B362 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1 | $33 | 0.0% | $33.00 | — | — | DORSEYWRGT ETF | 33738R712 |
| VALQ | AMERICAN CENTY ETF TR | 1 | $33 | 0.0% | $33.00 | — | — | US QUALITY VAL | 025072208 |
| PFFR | ETFIS SER TR I | 2 | $33 | 0.0% | $16.50 | — | — | INFRACP REIT PFD | 26923G400 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 1 | $33 | 0.0% | $33.00 | — | — | BITCOIN ETF SHS | 354921108 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 1 | $33 | 0.0% | $33.00 | — | — | S&P500 DOWNSID | 46090A705 |
| FDIG | FIDELITY COVINGTON TRUST | 1 | $33 | 0.0% | $33.00 | — | — | CRYPTO IND & DIG | 316092196 |
| — | TAIWAN FD INC | 1 | $33 | 0.0% | $33.00 | — | — | COM | 874036106 |
| RDOG | ALPS ETF TR | 1 | $33 | 0.0% | $33.00 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| VUSE | ETF SER SOLUTIONS | 1 | $32 | 0.0% | $32.00 | — | — | VIDENT US EQUITY | 26922A503 |
| BGRN | ISHARES TR | 1 | $32 | 0.0% | $32.00 | — | — | USD GRN BOND ETF | 46435U440 |
| — | TIDAL ETF TR | 2 | $32 | 0.0% | $16.00 | — | — | SOFI SELCT 500 | 886364207 |
| EQRR | PROSHARES TR | 1 | $32 | 0.0% | $32.00 | — | — | EQTS FOR RISIN | 74347B391 |
| FLRT | PACER FDS TR | 1 | $32 | 0.0% | $32.00 | — | — | PAC ASSET FLTG | 69374H428 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1 | $32 | 0.0% | $32.00 | — | — | MUN OPORTUNITE | 41653L503 |
| BCD | ABRDN ETFS | 1 | $32 | 0.0% | $32.00 | — | — | BBRG ALL COMMDY | 003261203 |
| — | VICTORY PORTFOLIOS II | 1 | $31 | 0.0% | $31.00 | — | — | VCSHS INTL HG DV | 92647N881 |
| PWS | PACER FDS TR | 1 | $31 | 0.0% | $31.00 | — | — | WEALTHSHIELD | 69374H840 |
| EMTL | SSGA ACTIVE TR | 1 | $31 | 0.0% | $31.00 | — | — | SPDR DBLELN EMRG | 78470P309 |
| — | OLD POINT FINL CORP | 2 | $31 | 0.0% | $15.50 | — | — | COM | 680194107 |
| EVGOW | EVGO INC | 100 | $31 | 0.0% | $0.31 | — | — | *W EXP 07/01/202 | 30052F118 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1 | $31 | 0.0% | $31.00 | — | — | CORE BOND ETF | 14020Y508 |
| AMZY | TIDAL TR II | 2 | $31 | 0.0% | $15.50 | — | — | YIELDMAX AMZN OP | 88634T840 |
| QYLG | GLOBAL X FDS | 1 | $31 | 0.0% | $31.00 | — | — | NASDQ 100 CVRDGW | 37954Y269 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1 | $31 | 0.0% | $31.00 | — | — | COM CL A | 37959R103 |
| YLDE | LEGG MASON ETF INVT | 1 | $30 | 0.0% | $30.00 | — | — | CLEARBRIDGE DI | 524682309 |
| GOOY | TIDAL TR II | 2 | $30 | 0.0% | $15.00 | — | — | YIELDMAX GOOGL | 88634T790 |
| IPKW | INVESCO EXCH TRADED FD TR II | 1 | $30 | 0.0% | $30.00 | — | — | INTL BUYBACK | 46138E644 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1 | $29 | 0.0% | $29.00 | — | — | INDXX INOVTV ETF | 33741X201 |
| FRAF | FRANKLIN FINL SVCS CORP | 1 | $29 | 0.0% | $29.00 | — | — | COM | 353525108 |
| IVLU | ISHARES TR | 1 | $29 | 0.0% | $29.00 | — | — | MSCI INTL VLU FT | 46435G409 |
| DVYA | ISHARES INC | 1 | $29 | 0.0% | $29.00 | — | — | ASIA/PAC DIV ETF | 464286293 |
| GSEU | GOLDMAN SACHS ETF TR | 1 | $29 | 0.0% | $29.00 | — | — | ACTIVEBETA EUR | 381430305 |
| WGMI | VALKYRIE ETF TRUST II | 2 | $29 | 0.0% | $14.50 | — | — | BITCOIN MINERS | 91917A207 |
| EEMO | INVESCO EXCH TRADED FD TR II | 2 | $29 | 0.0% | $14.50 | — | — | S&P EMRNG MMTM | 46138E289 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1 | $28 | 0.0% | $28.00 | — | — | GLOBAL EX US HGH | 46138E669 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1 | $28 | 0.0% | $28.00 | — | — | SHS | 14021D107 |
| IQDY | FLEXSHARES TR | 1 | $28 | 0.0% | $28.00 | — | — | INT QLTDVDYNAM | 33939L829 |
| OPY | OPPENHEIMER HLDGS INC | 1 | $28 | 0.0% | $28.00 | — | — | CL A NON VTG | 683797104 |
| SRG | SERITAGE GROWTH PPTYS | 6 | $28 | 0.0% | $4.67 | — | — | CL A | 81752R100 |
| YMAG | TIDAL TR II | 1 | $28 | 0.0% | $28.00 | — | — | YIELDMAX MAGNIFI | 88636J642 |
| FCAP | FIRST CAP INC | 1 | $27 | 0.0% | $27.00 | — | — | COM | 31942S104 |
| AGZD | WISDOMTREE TR | 1 | $27 | 0.0% | $27.00 | — | — | INTRST RATE HDGE | 97717W380 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1 | $27 | 0.0% | $27.00 | — | — | S&P INTL MOMNT | 46138E222 |
| YYY | AMPLIFY ETF TR | 2 | $27 | 0.0% | $13.50 | — | — | HIGH INCOME | 032108847 |
| FID | FIRST TR EXCHANGE-TRADED FD | 2 | $27 | 0.0% | $13.50 | — | — | S&P INTL DIVID | 33738R688 |
| GOEX | GLOBAL X FDS | 1 | $27 | 0.0% | $27.00 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| ULST | SSGA ACTIVE ETF TR | 1 | $27 | 0.0% | $27.00 | — | — | ULT SHT TRM BD | 78467V707 |
| EMCR | DBX ETF TR | 1 | $26 | 0.0% | $26.00 | — | — | XTKR EMGRIN MKTS | 233051192 |
| — | TC BIOPHARM HOLDINGS PLC | 5 | $26 | 0.0% | $5.20 | — | — | SPONSORED ADS | 87807D509 |
| APLY | TIDAL TR II | 1 | $26 | 0.0% | $26.00 | — | — | YIELDMAX AAPL | 88634T857 |
| PFIG | INVESCO EXCH TRADED FD TR II | 1 | $26 | 0.0% | $26.00 | — | — | FNDMNTL IG CRP | 46138E693 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1 | $26 | 0.0% | $26.00 | — | — | ALT ABSLT STRG | 33740Y101 |
| — | GREENPOWER MTR CO INC | 19 | $26 | 0.0% | $1.37 | — | — | COM NEW | 39540E302 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 1 | $26 | 0.0% | $26.00 | — | — | FTSE MEXICO | 35473P736 |
| BRRR | COINSHARES VALKYRIE BITCOIN | 1 | $26 | 0.0% | $26.00 | — | — | COM | 91916J100 |
| SPDV | ETF SER SOLUTIONS | 1 | $25 | 0.0% | $25.00 | — | — | AAM S&P 500 | 26922A594 |
| NFLT | ETFIS SER TR I | 1 | $25 | 0.0% | $25.00 | — | — | VIRTUS NEWFLEET | 26923G707 |
| BITB | BITWISE BITCOIN ETF TR | 1 | $25 | 0.0% | $25.00 | — | — | SHS BEN INT | 09174C104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1 | $25 | 0.0% | $25.00 | — | — | SSI STRG ETF | 33739Q507 |
| MSFO | TIDAL TR II | 1 | $25 | 0.0% | $25.00 | — | — | YIELDMAX MSFT OP | 88634T428 |
| QQQY | TIDAL TR II | 1 | $25 | 0.0% | $25.00 | — | — | DEFIANCE NASDAQ | 88636J154 |
| AUROW | AURORA INNOVATION INC | 30 | $25 | 0.0% | $0.83 | — | — | *W EXP 11/03/202 | 051774115 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 1 | $24 | 0.0% | $24.00 | — | — | NASDAQ BUYWRITE | 33738R407 |
| HUSV | FIRST TR EXCH TRADED FD III | 1 | $24 | 0.0% | $24.00 | — | — | HORIZON DMST ETF | 33739P889 |
| EEMX | SPDR INDEX SHS FDS | 1 | $24 | 0.0% | $24.00 | — | — | MSCI EMR MKT ETF | 78470E205 |
| PED | PEDEVCO CORP | 25 | $24 | 0.0% | $0.96 | — | — | COM PAR | 70532Y303 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 1 | $24 | 0.0% | $24.00 | — | — | DORSY WRGH VLU | 33741L207 |
| LTM | LATAM AIRLINES GROUP SA | 1 | $24 | 0.0% | $24.00 | — | — | SPONSORED ADR | 51817R205 |
| BOUT | INNOVATOR ETFS TRUST | 1 | $24 | 0.0% | $24.00 | — | — | IBD BREAKOUT | 45782C763 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1 | $24 | 0.0% | $24.00 | — | — | SHS ETF | 14021L109 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1 | $23 | 0.0% | $23.00 | — | — | FTSE CHINA | 35473P819 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1 | $23 | 0.0% | $23.00 | — | — | PURBTA 0 5 YR | 46138E495 |
| — | APTOSE BIOSCIENCES INC | 55 | $23 | 0.0% | $0.42 | — | — | COM | 03835T309 |
| IMOM | EA SERIES TRUST | 1 | $23 | 0.0% | $23.00 | — | — | INTL QUAN MOMNTM | 02072L300 |
| XSHD | INVESCO EXCH TRADED FD TR II | 2 | $23 | 0.0% | $11.50 | — | — | S&P SMLCAP HIG | 46138E131 |
| UOCT | INNOVATOR ETFS TRUST | 1 | $23 | 0.0% | $23.00 | — | — | US EQTY ULTRA B | 45782C821 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 1 | $23 | 0.0% | $23.00 | — | — | UNIT KING ALPH | 33737J224 |
| — | KRANESHARES TRUST | 2 | $22 | 0.0% | $11.00 | — | — | KRANESHARES CN | 500767470 |
| HDEF | DBX ETF TR | 1 | $22 | 0.0% | $22.00 | — | — | XTRACK MSCI EAFE | 233051630 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1 | $22 | 0.0% | $22.00 | — | — | SELECT FINL | 23908L108 |
| GMOM | CAMBRIA ETF TR | 1 | $22 | 0.0% | $22.00 | — | — | GLB MOMENT ETF | 132061508 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1 | $22 | 0.0% | $22.00 | — | — | SPONSORD ADS NEW | 16965P202 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 1 | $22 | 0.0% | $22.00 | — | — | OIL & GAS SERVIC | 46137Y872 |
| — | ORGANIGRAM HLDGS INC | 12 | $22 | 0.0% | $1.83 | — | — | COM | 68620P705 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1 | $22 | 0.0% | $22.00 | — | — | S&P INTL QULTY | 46138E214 |
| FCPI | FIDELITY COVINGTON TRUST | 1 | $22 | 0.0% | $22.00 | — | — | STOCK FOR INFL | 316092386 |
| EBIZ | GLOBAL X FDS | 1 | $21 | 0.0% | $21.00 | — | — | E COMMERCE ETF | 37954Y467 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1 | $21 | 0.0% | $21.00 | — | — | INCOME OPPRTNTES | 33740F409 |
| CCOR | LISTED FD TR | 1 | $21 | 0.0% | $21.00 | — | — | CORE ALT FD | 53656F847 |
| GVAL | CAMBRIA ETF TR | 1 | $21 | 0.0% | $21.00 | — | — | GLOBAL VALUE ETF | 132061409 |
| AGNG | GLOBAL X FDS | 1 | $21 | 0.0% | $21.00 | — | — | AGING POPULATION | 37954Y772 |
| CNYA | ISHARES TR | 1 | $20 | 0.0% | $20.00 | — | — | MSCI CHINA A | 46434V514 |
| HNDL | STRATEGY SHS | 1 | $20 | 0.0% | $20.00 | — | — | NS 7HANDL IDX | 86280R506 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 1 | $20 | 0.0% | $20.00 | — | — | NYLI FTSE INTERN | 45409B560 |
| — | GABELLI UTIL TR | 720 | $20 | 0.0% | $0.03 | — | — | RIGHT 10/21/2024 | 36240A184 |
| CBON | VANECK ETF TRUST | 1 | $20 | 0.0% | $20.00 | — | — | CHINA BOND ETF | 92189F379 |
| — | TIDAL TR II | 1 | $20 | 0.0% | $20.00 | — | — | YIELDMAX AMD OPT | 88634T477 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 1 | $19 | 0.0% | $19.00 | — | — | DJ INTL INTRNT | 33734X770 |
| COWS | AMPLIFY ETF TR | 1 | $19 | 0.0% | $19.00 | — | — | CASH FLOW DIVID | 032108698 |
| SPCB | SUPERCOM LTD NEW | 5 | $19 | 0.0% | $3.80 | — | — | ORD SHS | M87095309 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 1 | $19 | 0.0% | $19.00 | — | — | EMER MKT COR DIV | 35473P207 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1 | $19 | 0.0% | $19.00 | — | — | SPON ADR B | 29081P303 |
| FIVA | FIDELITY COVINGTON TRUST | 1 | $19 | 0.0% | $19.00 | — | — | INT VL FCT ETF | 316092717 |
| ABLG | TRIMTABS ETF TR | 1 | $19 | 0.0% | $19.00 | — | — | FCF INTL QLTY ET | 89628W401 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1 | $19 | 0.0% | $19.00 | — | — | INDXX GLOBAL AGR | 33734X812 |
| VAMO | CAMBRIA ETF TR | 1 | $18 | 0.0% | $18.00 | — | — | VALUE MOMENTUM | 132061888 |
| WTPI | WISDOMTREE TR | 1 | $18 | 0.0% | $18.00 | — | — | PUTWRITE STRAT | 97717X560 |
| — | HANOVER BANCORP INC | 1 | $18 | 0.0% | $18.00 | — | — | COM NEW | 410710206 |
| MYY | PROSHARES TR | 1 | $18 | 0.0% | $18.00 | — | — | PSHS SH MDCAP400 | 74347B250 |
| — | FLEXSHARES TR | 1 | $18 | 0.0% | $18.00 | — | — | REAL ASST IDX | 33939L738 |
| UGE | PROSHARES TR | 1 | $18 | 0.0% | $18.00 | — | — | ULTRA CONSU STAP | 74347R768 |
| ECOW | PACER FDS TR | 1 | $18 | 0.0% | $18.00 | — | — | EMRG MKT CASH | 69374H865 |
| PVI | INVESCO EXCH TRADED FD TR II | 1 | $18 | 0.0% | $18.00 | — | — | FLOATING RATE MU | 46138G862 |
| — | EXCHANGE TRADED CONCEPTS TRU | 1 | $18 | 0.0% | $18.00 | — | — | BITWISE CRYPTO | 301505624 |
| UFO | PROCURE ETF TRUST II | 1 | $18 | 0.0% | $18.00 | — | — | SPACE ETF | 74280R205 |
| FDEV | FIDELITY COVINGTON TRUST | 1 | $17 | 0.0% | $17.00 | — | — | INTL MULTIFACTOR | 316092535 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1 | $17 | 0.0% | $17.00 | — | — | COM | 492854104 |
| DAPP | VANECK ETF TRUST | 1 | $17 | 0.0% | $17.00 | — | — | DIGI TRANSFRM | 92189H821 |
| — | FORUM ENERGY TECHNOLOGIES IN | 17 | $17 | 0.0% | $1.00 | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| SPIEF | SPI ENERGY CO LTD | 40 | $17 | 0.0% | $0.42 | — | — | SHS NEW | G8651P110 |
| QLVE | FLEXSHARES TR | 1 | $17 | 0.0% | $17.00 | — | — | EMRG MKT QT LW | 33939L639 |
| HURC | HURCO CO | 1 | $17 | 0.0% | $17.00 | — | — | COM | 447324104 |
| TXS | TEXAS CAP TEX EQUITY INDEX E | 1 | $17 | 0.0% | $17.00 | — | — | TEXAS CAP TEX EQ | 88224A102 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1 | $17 | 0.0% | $17.00 | — | — | SHORT TERM TREA | 82889N657 |
| RWM | PROSHARES TR | 1 | $16 | 0.0% | $16.00 | — | — | SHRT RUSSELL2000 | 74348A210 |
| — | NUVVE HOLDING CORP | 3 | $16 | 0.0% | $5.33 | — | — | COM | 67079Y308 |
| — | EXCHANGE TRADED CONCEPTS TRU | 1 | $16 | 0.0% | $16.00 | — | — | VSPR US LC ETF | 301505749 |
| AUBN | AUBURN NATL BANCORP | 1 | $16 | 0.0% | $16.00 | — | — | COM | 050473107 |
| FIDI | FIDELITY COVINGTON TRUST | 1 | $16 | 0.0% | $16.00 | — | — | INT HG DIV ETF | 316092725 |
| — | ETF SER SOLUTIONS | 1 | $16 | 0.0% | $16.00 | — | — | AAM S&P EMRG | 26922A586 |
| EARN | ELLINGTON CREDIT COMPANY | 2 | $16 | 0.0% | $8.00 | — | — | COM SHS BEN INT | 288578107 |
| CPHC | CANTERBURY PK HLDG CORP | 1 | $16 | 0.0% | $16.00 | — | — | COM | 13811E101 |
| SAA | PROSHARES TR | 1 | $16 | 0.0% | $16.00 | — | — | PSHS ULT SCAP600 | 74347R818 |
| HWBK | HAWTHORN BANCSHARES INC | 1 | $15 | 0.0% | $15.00 | — | — | COM | 420476103 |
| — | PROSHARES TR | 1 | $15 | 0.0% | $15.00 | — | — | ULTRASHRT S&P500 | 74347G416 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 1 | $15 | 0.0% | $15.00 | — | — | TCW SECURITIZED | 33740U109 |
| — | TIDAL TR II | 1 | $15 | 0.0% | $15.00 | — | — | YIELDMAX INNOVAT | 88634T600 |
| EWK | ISHARES INC | 1 | $15 | 0.0% | $15.00 | — | — | MSCI BELGIUM ETF | 464286301 |
| HIPS | GRANITESHARES ETF TR | 1 | $15 | 0.0% | $15.00 | — | — | HIPS US HIGH INC | 38747R306 |
| AFK | VANECK ETF TRUST | 1 | $14 | 0.0% | $14.00 | — | — | AFRICA INDEX ETF | 92189F866 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 1 | $14 | 0.0% | $14.00 | — | — | ERSHARES PRIVATE | 293828877 |
| SDEM | GLOBAL X FDS | 1 | $14 | 0.0% | $14.00 | — | — | MSCI SUPR EM ETF | 37960A677 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1 | $14 | 0.0% | $14.00 | — | — | FTSE LATN AMRC | 35473P561 |
| COLO | GLOBAL X FDS | 1 | $13 | 0.0% | $13.00 | — | — | GLBX MSCI COLUM | 37954Y327 |
| SER | SERINA THERAPEUTICS INC | 2 | $13 | 0.0% | $6.50 | — | — | COM SHS | 81751A108 |
| — | KRANESHARES TRUST | 1 | $13 | 0.0% | $13.00 | — | — | MSCI ALL CHINA | 500767801 |
| CEW | WISDOMTREE TR | 1 | $13 | 0.0% | $13.00 | — | — | EMERG CUR STR FD | 97717W133 |
| — | NEW YORK LIFE INVESTMENTS ET | 1 | $13 | 0.0% | $13.00 | — | — | NYLI CBRE NEXTGE | 45409B628 |
| — | EXCHANGE TRADED CONCEPTS TRU | 1 | $13 | 0.0% | $13.00 | — | — | OPTICA RARE EART | 301505525 |
| PBHC | PATHFINDER BANCORP INC MD | 1 | $13 | 0.0% | $13.00 | — | — | COM | 70319R109 |
| — | TIDAL TR II | 1 | $12 | 0.0% | $12.00 | — | — | YIELDMAX SQ OPT | 88634T766 |
| — | FIRST TR MTG INCOME FD | 1 | $12 | 0.0% | $12.00 | — | — | COM SHS | 33734E103 |
| — | TIDAL TR II | 1 | $12 | 0.0% | $12.00 | — | — | YIELDMAX AI OPT | 88636J790 |
| MORT | VANECK ETF TRUST | 1 | $12 | 0.0% | $12.00 | — | — | MORTGAGE REIT | 92189F452 |
| — | LEGG MASON ETF INVT | 1 | $12 | 0.0% | $12.00 | — | — | WESTN ASET TTL | 52468L810 |
| EIC | EAGLE POINT INCOME COMPANY I | 1 | $12 | 0.0% | $12.00 | — | — | COM | 269817102 |
| ALTY | GLOBAL X FDS | 1 | $12 | 0.0% | $12.00 | — | — | ALTERNATIVE INCM | 37954Y806 |
| IDX | VANECK ETF TRUST | 1 | $12 | 0.0% | $12.00 | — | — | INDONESIA INDEX | 92189F833 |
| SOWG | SOW GOOD INC | 1 | $12 | 0.0% | $12.00 | — | — | COM | 84612H106 |
| AIRT | AIR T INC | 1 | $11 | 0.0% | $11.00 | — | — | COM | 009207101 |
| — | SABA CAPITAL INCOME & OPRNT | 1 | $11 | 0.0% | $11.00 | — | — | SHS NEW | 78518H202 |
| UBCP | UNITED BANCORP INC OHIO | 1 | $11 | 0.0% | $11.00 | — | — | COM | 909911109 |
| MDV | MODIV INDUSTRIAL INC | 1 | $11 | 0.0% | $11.00 | — | — | COM STK CL C | 60784B101 |
| — | COOL CO LTD | 1 | $11 | 0.0% | $11.00 | — | — | COMMON SHARES | G2415A113 |
| QAT | ISHARES TR | 1 | $10 | 0.0% | $10.00 | — | — | MSCI QATAR ETF | 46434V779 |
| BUYW | NORTHERN LTS FD TR IV | 1 | $10 | 0.0% | $10.00 | — | — | MAIN BUYWRITE | 66538H179 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $10 | 0.0% | $10.00 | — | — | INDXX NAT RE ETF | 33734X838 |
| FBY | TIDAL TR II | 1 | $10 | 0.0% | $10.00 | — | — | YIELDMAX META | 88634T816 |
| — | ALLSPRING UTILITIES AND HIGH | 1 | $10 | 0.0% | $10.00 | — | — | WF UTILITIES INC | 94987E109 |
| AVTX | AVALO THERAPEUTICS INC | 1 | $10 | 0.0% | $10.00 | — | — | COM NEW | 05338F306 |
| BBLU | EA SERIES TRUST | 1 | $10 | 0.0% | $10.00 | — | — | BRIDGEWAY BLUE | 02072L714 |
| SLVP | ISHARES INC | 1 | $10 | 0.0% | $10.00 | — | — | MSCI GLB SLV&MTL | 464286327 |
| GECC | GREAT ELM CAP CORP | 1 | $9 | 0.0% | $9.00 | — | — | COM NEW | 390320703 |
| FUSB | FIRST US BANCSHARES INC | 1 | $9 | 0.0% | $9.00 | — | — | COM | 33744V103 |
| — | TIDAL TR II | 1 | $9 | 0.0% | $9.00 | — | — | YIELDMAX MRNA OP | 88634T469 |
| UAE | ISHARES TR | 1 | $9 | 0.0% | $9.00 | — | — | MSCI UAE ETF | 46434V761 |
| — | TERRITORIAL BANCORP INC | 1 | $9 | 0.0% | $9.00 | — | — | COM | 88145X108 |
| SBB | PROSHARES TR | 1 | $9 | 0.0% | $9.00 | — | — | SHRT SMALLCAP60 | 74348A376 |
| NOAH | NOAH HLDGS LTD | 1 | $9 | 0.0% | $9.00 | — | — | SPON ADS | 65487X102 |
| BATT | AMPLIFY ETF TR | 1 | $9 | 0.0% | $9.00 | — | — | AMPLIFY LITHIUM | 032108805 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1 | $9 | 0.0% | $9.00 | — | — | SPON ADR A | 29081P204 |
| AACG | ATA CREATIVITY GLOBAL | 12 | $9 | 0.0% | $0.75 | — | — | SPONSORED ADS | 00211V106 |
| INTT | INTEST CORP | 1 | $9 | 0.0% | $9.00 | — | — | COM | 461147100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1 | $9 | 0.0% | $9.00 | — | — | ORD | 559166103 |
| NVGS | NAVIGATOR HLDGS LTD | 1 | $9 | 0.0% | $9.00 | — | — | SHS | Y62132108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2 | $9 | 0.0% | $4.50 | — | — | SH BEN INT | 18914E106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1 | $8 | 0.0% | $8.00 | — | — | COM | 958892101 |
| CRESY | CRESUD S A C I F Y A | 1 | $8 | 0.0% | $8.00 | — | — | SPONSORED ADR | 226406106 |
| SEELQ | SEELOS THERAPEUTICS INC | 2 | $8 | 0.0% | $4.00 | — | — | COM NEW | 81577F406 |
| CATO | CATO CORP NEW | 2 | $8 | 0.0% | $4.00 | — | — | CL A | 149205106 |
| SPDN | DIREXION SHS ETF TR | 1 | $8 | 0.0% | $8.00 | — | — | DLY S&P500 BR 1X | 25460E869 |
| MRBK | MERIDIAN CORPORATION | 1 | $8 | 0.0% | $8.00 | — | — | COM | 58958P104 |
| — | NAUTICUS ROBOTICS INC | 6 | $8 | 0.0% | $1.33 | — | — | COM NEW | 63911H207 |
| EMTY | PROSHARES TR | 1 | $8 | 0.0% | $8.00 | — | — | DECLINE RETAIL | 74347B367 |
| CKX | CKX LDS INC | 1 | $8 | 0.0% | $8.00 | — | — | COM | 12562N104 |
| — | ENVERIC BIOSCIENCES INC | 16 | $8 | 0.0% | $0.50 | — | — | COM NEW | 29405E208 |
| MVO | MV OIL TR | 1 | $8 | 0.0% | $8.00 | — | — | TR UNITS | 553859109 |
| ALOT | ASTRONOVA INC | 1 | $8 | 0.0% | $8.00 | — | — | COM | 04638F108 |
| — | OUTSET MED INC | 11 | $7 | 0.0% | $0.64 | — | — | COM | 690145107 |
| — | PROSHARES TR | 1 | $7 | 0.0% | $7.00 | — | — | PSHS SHTFINL ETF | 74347B185 |
| FNWB | FIRST NORTHWEST BANCORP | 1 | $7 | 0.0% | $7.00 | — | — | COM | 335834107 |
| VCNX | VACCINEX INC | 2 | $7 | 0.0% | $3.50 | — | — | COM | 918640301 |
| COHN | COHEN & CO INC NEW | 1 | $7 | 0.0% | $7.00 | — | — | COM | 19249M102 |
| — | ALLSPRING INCOME OPPORTUNIT | 1 | $7 | 0.0% | $7.00 | — | — | INC OPPTY FD | 94987B105 |
| — | APTEVO THERAPEUTICS INC | 33 | $6 | 0.0% | $0.18 | — | — | COM | 03835L306 |
| — | GUARDION HEALTH SCIENCES INC | 1 | $6 | 0.0% | $6.00 | — | — | COM NEW | 40145Q500 |
| UBFO | UNITED SEC BANCSHARES CALIF | 1 | $6 | 0.0% | $6.00 | — | — | COM | 911460103 |
| — | CLOUGH GLOBAL EQUITY FD | 1 | $6 | 0.0% | $6.00 | — | — | COM | 18914C100 |
| — | CENTRAL & EASTERN EUROPE FD | 1 | $6 | 0.0% | $6.00 | — | — | COM | 153436100 |
| — | DIREXION SHS ETF TR | 1 | $6 | 0.0% | $6.00 | — | — | DAILY FINL BEAR | 25460E240 |
| BGSF | BGSF INC | 1 | $6 | 0.0% | $6.00 | — | — | COM | 05601C105 |
| VOC | VOC ENERGY TR | 1 | $5 | 0.0% | $5.00 | — | — | TR UNIT | 91829B103 |
| — | TITAN PHARMACEUTICALS INC DE | 1 | $5 | 0.0% | $5.00 | — | — | COM NEW | 888314705 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1 | $5 | 0.0% | $5.00 | — | — | COM | 63888P406 |
| — | MEXICO EQUITY & INCOME FD | 1 | $5 | 0.0% | $5.00 | — | — | COM | 592834105 |
| DWSH | ADVISORSHARES TR | 1 | $5 | 0.0% | $5.00 | — | — | DORSY SHRT ETF | 00768Y529 |
| FISK | EMPIRE ST RLTY OP L P | 1 | $5 | 0.0% | $5.00 | — | — | UNIT LTD PRT 250 | 292102308 |
| TLSI | TRISALUS LIFE SCIENCES INC | 1 | $5 | 0.0% | $5.00 | — | — | COM | 89680M101 |
| — | PROSHARES TR | 1 | $5 | 0.0% | $5.00 | — | — | ULTRAPRO SHT QQQ | 74347G432 |
| OPHC | OPTIMUMBANK HLDGS INC | 1 | $5 | 0.0% | $5.00 | — | — | COM | 68401P403 |
| — | AGEAGLE AERIAL SYS INC NEW | 50 | $5 | 0.0% | $0.10 | — | — | COM NEW | 00848K200 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 1 | $5 | 0.0% | $5.00 | — | — | SPON ADS | 81689T104 |
| — | CONTEXTLOGIC INC | 1 | $5 | 0.0% | $5.00 | — | — | CL A NEW | 21077C305 |
| TWAV | OBLONG INC | 1 | $4 | 0.0% | $4.00 | — | — | COM | 674434303 |
| — | XINYUAN REAL ESTATE CO LTD | 1 | $4 | 0.0% | $4.00 | — | — | SPON ADR | 98417P204 |
| LGL/WS | LGL GROUP INC | 23 | $4 | 0.0% | $0.17 | — | — | *W EXP 11/16/202 | 50186A132 |
| LND | BRASILAGRO COMPANHIA BRASILE | 1 | $4 | 0.0% | $4.00 | — | — | SPONSORED ADR | 10554B104 |
| MARPS | MARINE PETE TR | 1 | $4 | 0.0% | $4.00 | — | — | UNIT BEN INT | 568423107 |
| — | ALMACENES EXITO S A | 1 | $4 | 0.0% | $4.00 | — | — | SPON ADS | 02028M105 |
| GIFT | RDE INC | 2 | $4 | 0.0% | $2.00 | — | — | COM | 74940T104 |
| RFIL | RF INDS LTD | 1 | $4 | 0.0% | $4.00 | — | — | COM PAR $0.01 | 749552105 |
| — | ARC DOCUMENT SOLUTIONS INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 00191G103 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 200 | $3 | 0.0% | $0.01 | — | — | *W EXP 12/31/202 | 19207A116 |
| JVA | COFFEE HLDG CO INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 192176105 |
| DSS | DSS INC | 2 | $3 | 0.0% | $1.50 | — | — | COM NEW | 26253C201 |
| ELSE | ELECTRO-SENSORS INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 285233102 |
| SSSS | SURO CAPITAL CORP | 1 | $3 | 0.0% | $3.00 | — | — | COM NEW | 86887Q109 |
| TACT | TRANSACT TECHNOLOGIES INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 892918103 |
| ICCC | IMMUCELL CORP | 1 | $3 | 0.0% | $3.00 | — | — | COM PAR | 452525306 |
| NIXX | RECRUITER COM GROUP INC | 1 | $3 | 0.0% | $3.00 | — | — | COM NEW | 75630B402 |
| — | SPHERE 3D CORP NEW | 3 | $3 | 0.0% | $1.00 | — | — | COM NEW | 84841L407 |
| LSTA | LISATA THERAPEUTICS INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 128058302 |
| LOAN | MANHATTAN BRDG CAP INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 562803106 |
| — | 22ND CENTY GROUP INC | 12 | $3 | 0.0% | $0.25 | — | — | COM | 90137F301 |
| SNOA | SONOMA PHARMACEUTICALS INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 83558L303 |
| — | DIRECT DIGITAL HOLDINGS INC | 1 | $2 | 0.0% | $2.00 | — | — | CLASS A COM | 25461T105 |
| FORA | FORIAN INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 34630N106 |
| IBIO | IBIO INC | 1 | $2 | 0.0% | $2.00 | — | — | CON NEW | 451033708 |
| — | PSYCHEMEDICS CORP | 1 | $2 | 0.0% | $2.00 | — | — | COM NEW | 744375205 |
| PRT | PERMROCK ROYALTY TRUST | 1 | $2 | 0.0% | $2.00 | — | — | TR UNIT | 714254109 |
| ASRV | AMERISERV FINL INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 03074A102 |
| HOTH | HOTH THERAPEUTICS INC | 2 | $2 | 0.0% | $1.00 | — | — | COM NEW | 44148G204 |
| ICMB | INVESTCORP CR MGMT BDC INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 46090R104 |
| DSWL | DESWELL INDS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 250639101 |
| MNDO | MIND C T I LTD | 1 | $1 | 0.0% | $1.00 | — | — | ORD | M70240102 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 28 | $1 | 0.0% | $0.04 | — | — | RIGHT 12/30/2030 | 110122140 |
| — | FANHUA INC | 1 | $1 | 0.0% | $1.00 | — | — | SPONSORED ADR | 30712A103 |
| MDIA | MEDIACO HLDG INC | 1 | $1 | 0.0% | $1.00 | — | — | CL A | 58450D104 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 1 | $1 | 0.0% | $1.00 | — | — | USD ORD SHS | G5214E103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 04216R102 |
| MCHX | MARCHEX INC | 1 | $1 | 0.0% | $1.00 | — | — | CL B | 56624R108 |
| — | ENGLOBAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 293306205 |
| SOHO | SOTHERLY HOTELS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 83600C103 |
| DAIO | DATA I O CORP | 1 | $1 | 0.0% | $1.00 | — | — | COM | 237690102 |
| — | CNS PHARMACEUTICALS INC | 4 | $1 | 0.0% | $0.25 | — | — | COM | 18978H300 |
| AREC | AMERICAN RES CORP | 1 | $1 | 0.0% | $1.00 | — | — | CL A | 02927U208 |
| — | DOLPHIN ENTMT INC | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 25686H209 |
| — | HOUSTON AMERN ENERGY CORP | 1 | $1 | 0.0% | $1.00 | — | — | COM | 44183U209 |
| EQS | EQUUS TOTAL RETURN INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 294766100 |
| AP | AMPCO-PITTSBURG CORP | 1 | $1 | 0.0% | $1.00 | — | — | COM | 032037103 |
| — | 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 |
| — | TONIX PHARMACEUTICALS HLDG C | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 890260847 |
| — | XTI AEROSPACE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98423K108 |
| XTNT | XTANT MED HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420P308 |