Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $443.4B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,915,929 | $14.5B | 3.3% | $250.42 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,078,610 | $14.36B | 3.2% | $421.50 | — | — | COM | 594918104 |
| IVV | ISHARES TR | 17,852,125 | $10.51B | 2.4% | $588.68 | — | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 12,980,171 | $7.607B | 1.7% | $586.08 | — | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 55,286,810 | $7.111B | 1.6% | $128.62 | — | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 52,917,990 | $7.106B | 1.6% | $134.29 | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 29,791,126 | $6.536B | 1.5% | $219.39 | — | — | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 22,395,761 | $5.915B | 1.3% | $264.13 | — | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 24,236,810 | $5.81B | 1.3% | $239.71 | — | — | COM | 46625H100 |
| AVGO | BROADCOM INC | 23,940,584 | $5.55B | 1.3% | $231.84 | — | — | COM | 11135F101 |
| AGG | ISHARES TR | 53,836,254 | $5.217B | 1.2% | $96.90 | — | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 65,745,847 | $4.621B | 1.0% | $70.28 | — | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 19,135,053 | $4.228B | 1.0% | $220.96 | — | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 6,630,600 | $3.886B | 0.9% | $586.08 | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 7,332,011 | $3.748B | 0.8% | $511.23 | — | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 18,819,142 | $3.584B | 0.8% | $190.44 | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 18,190,573 | $3.443B | 0.8% | $189.30 | — | — | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 6,799,101 | $3.439B | 0.8% | $505.86 | — | — | COM | 91324P102 |
| GSLC | GOLDMAN SACHS ETF TR | 29,664,957 | $3.417B | 0.8% | $115.18 | — | — | ACTIVEBETA US LG | 381430503 |
| META | META PLATFORMS INC | 5,742,942 | $3.363B | 0.8% | $585.51 | — | — | CL A | 30303M102 |
| IJH | ISHARES TR | 51,247,964 | $3.193B | 0.7% | $62.31 | — | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,258,786 | $3.121B | 0.7% | $47.82 | — | — | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 34,162,440 | $3.02B | 0.7% | $88.40 | — | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 3,130,564 | $2.868B | 0.6% | $916.27 | — | — | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 5,084,100 | $2.739B | 0.6% | $538.81 | — | — | S&P 500 ETF SHS | 922908363 |
| BLK | BLACKROCK INC | 2,550,639 | $2.615B | 0.6% | $1025.11 | — | — | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 18,021,245 | $2.61B | 0.6% | $144.84 | — | — | COM | 166764100 |
| LOW | LOWES COS INC | 10,478,177 | $2.586B | 0.6% | $246.80 | — | — | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 17,750,820 | $2.567B | 0.6% | $144.62 | — | — | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 10,999,702 | $2.558B | 0.6% | $232.52 | — | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 48,341,996 | $2.524B | 0.6% | $52.22 | — | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 11,393,400 | $2.517B | 0.6% | $220.96 | — | — | Put | 464287655 |
| V | VISA INC | 7,920,003 | $2.503B | 0.6% | $316.04 | — | — | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 40,950,490 | $2.424B | 0.5% | $59.20 | — | — | COM | 17275R102 |
| MCD | MCDONALDS CORP | 8,287,691 | $2.403B | 0.5% | $289.89 | — | — | COM | 580135101 |
| WMT | WALMART INC | 26,437,617 | $2.389B | 0.5% | $90.35 | — | — | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 14,156,744 | $2.373B | 0.5% | $167.65 | — | — | COM | 742718109 |
| LLY | ELI LILLY & CO | 2,956,703 | $2.283B | 0.5% | $772.00 | — | — | COM | 532457108 |
| HD | HOME DEPOT INC | 5,861,237 | $2.28B | 0.5% | $388.99 | — | — | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 6,441,922 | $2.266B | 0.5% | $351.79 | — | — | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,992,792 | $2.263B | 0.5% | $453.28 | — | — | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 4,425,200 | $2.262B | 0.5% | $511.23 | — | — | Put | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,709,808 | $2.257B | 0.5% | $292.73 | — | — | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 30,584,020 | $2.193B | 0.5% | $71.69 | — | — | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,520,396 | $2.06B | 0.5% | $195.83 | — | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 17,170,579 | $1.978B | 0.4% | $115.22 | — | — | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 42,531,915 | $1.922B | 0.4% | $45.20 | — | — | CORE TOTAL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,877,082 | $1.888B | 0.4% | $44.04 | — | — | FTSE EMR MKT ETF | 922042858 |
| ADI | ANALOG DEVICES INC | 8,882,636 | $1.887B | 0.4% | $212.46 | — | — | COM | 032654105 |
| ABT | ABBOTT LABS | 16,673,221 | $1.886B | 0.4% | $113.11 | — | — | COM | 002824100 |
| AMGN | AMGEN INC | 7,134,605 | $1.86B | 0.4% | $260.64 | — | — | COM | 031162100 |
| PSX | PHILLIPS 66 | 16,030,294 | $1.826B | 0.4% | $113.93 | — | — | COM | 718546104 |
| IWF | ISHARES TR | 4,514,226 | $1.813B | 0.4% | $401.58 | — | — | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 7,117,464 | $1.805B | 0.4% | $253.56 | — | — | COM | 452308109 |
| SBUX | STARBUCKS CORP | 19,742,071 | $1.801B | 0.4% | $91.25 | — | — | COM | 855244109 |
| PEP | PEPSICO INC | 11,503,559 | $1.749B | 0.4% | $152.06 | — | — | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 5,885,820 | $1.706B | 0.4% | $289.81 | — | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 23,618,391 | $1.698B | 0.4% | $71.91 | — | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 16,602,697 | $1.686B | 0.4% | $101.53 | — | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 3,250,100 | $1.662B | 0.4% | $511.23 | — | — | Call | 46090E103 |
| VUG | VANGUARD INDEX FDS | 3,993,557 | $1.639B | 0.4% | $410.44 | — | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 9,166,133 | $1.629B | 0.4% | $177.70 | — | — | COM | 00287Y109 |
| CB | CHUBB LIMITED | 5,867,039 | $1.621B | 0.4% | $276.30 | — | — | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 6,091,831 | $1.605B | 0.4% | $263.49 | — | — | COM | 369550108 |
| LIN | LINDE PLC | 3,807,874 | $1.594B | 0.4% | $418.67 | — | — | SHS | G54950103 |
| AFL | AFLAC INC | 15,333,836 | $1.586B | 0.4% | $103.44 | — | — | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 2,699,400 | $1.582B | 0.4% | $586.08 | — | — | Call | 78462F103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 121,584,516 | $1.579B | 0.4% | $12.99 | — | — | OPTIMUM YIELD | 46090F100 |
| EMB | ISHARES TR | 16,983,653 | $1.512B | 0.3% | $89.04 | — | — | JPMORGAN USD EMG | 464288281 |
| MRK | MERCK & CO INC | 14,865,788 | $1.479B | 0.3% | $99.48 | — | — | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 12,733,194 | $1.37B | 0.3% | $107.57 | — | — | COM | 30231G102 |
| USHY | ISHARES TR | 37,109,803 | $1.365B | 0.3% | $36.79 | — | — | BROAD USD HIGH | 46435U853 |
| VB | VANGUARD INDEX FDS | 5,672,249 | $1.363B | 0.3% | $240.28 | — | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 36,314,334 | $1.363B | 0.3% | $37.53 | — | — | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 10,978,574 | $1.361B | 0.3% | $123.93 | — | — | COM | 291011104 |
| TSLA | TESLA INC | 3,337,416 | $1.348B | 0.3% | $403.84 | — | — | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 2,666,256 | $1.328B | 0.3% | $498.03 | — | — | COM | 78409V104 |
| PAYX | PAYCHEX INC | 9,379,731 | $1.315B | 0.3% | $140.22 | — | — | COM | 704326107 |
| BAC | BANK AMERICA CORP | 29,792,447 | $1.309B | 0.3% | $43.95 | — | — | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 2,453,245 | $1.292B | 0.3% | $526.57 | — | — | CL A | 57636Q104 |
| IVE | ISHARES TR | 6,486,094 | $1.238B | 0.3% | $190.88 | — | — | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 14,266,374 | $1.222B | 0.3% | $85.66 | — | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 7,177,299 | $1.215B | 0.3% | $169.30 | — | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 8,838,006 | $1.195B | 0.3% | $135.18 | — | — | COM | 87612E106 |
| IWD | ISHARES TR | 6,284,015 | $1.163B | 0.3% | $185.13 | — | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,570,717 | $1.151B | 0.3% | $175.23 | — | — | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 9,936,779 | $1.15B | 0.3% | $115.72 | — | — | COM | 75513E101 |
| NFLX | NETFLIX INC | 1,281,682 | $1.142B | 0.3% | $891.32 | — | — | COM | 64110L106 |
| MUB | ISHARES TR | 10,606,146 | $1.13B | 0.3% | $106.55 | — | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 14,943,890 | $1.13B | 0.3% | $75.61 | — | — | MSCI EAFE ETF | 464287465 |
| GWW | GRAINGER W W INC | 1,063,893 | $1.121B | 0.3% | $1054.05 | — | — | COM | 384802104 |
| ETN | EATON CORP PLC | 3,252,468 | $1.079B | 0.2% | $331.87 | — | — | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,114,428 | $1.075B | 0.2% | $210.28 | — | — | COM | 502431109 |
| CRM | SALESFORCE INC | 3,159,383 | $1.056B | 0.2% | $334.33 | — | — | COM | 79466L302 |
| NKE | NIKE INC | 13,060,325 | $988M | 0.2% | $75.67 | — | — | CL B | 654106103 |
| GLD | SPDR GOLD TR | 4,045,197 | $979M | 0.2% | $242.13 | — | — | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 5,811,828 | $969M | 0.2% | $166.79 | — | — | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 5,932,698 | $967M | 0.2% | $162.93 | — | — | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,373,582 | $961M | 0.2% | $219.83 | — | — | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 19,785,740 | $956M | 0.2% | $48.33 | — | — | FINANCIAL | 81369Y605 |
| QUAL | ISHARES TR | 5,349,439 | $953M | 0.2% | $178.08 | — | — | MSCI USA QLT FCT | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 1,955,497 | $950M | 0.2% | $485.94 | — | — | COM | 539830109 |
| VGT | VANGUARD WORLD FD | 1,514,592 | $942M | 0.2% | $621.80 | — | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 5,612,674 | $935M | 0.2% | $166.64 | — | — | COM | 68389X105 |
| BIV | VANGUARD BD INDEX FDS | 12,256,214 | $916M | 0.2% | $74.73 | — | — | INTERMED TERM | 921937819 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 36,948,435 | $884M | 0.2% | $23.93 | — | — | FST TR GLB FD | 33739H101 |
| BX | BLACKSTONE INC | 5,083,079 | $876M | 0.2% | $172.42 | — | — | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 4,656,924 | $847M | 0.2% | $181.96 | — | — | COM | 697435105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,555,046 | $837M | 0.2% | $57.53 | — | — | EQUITY PREMIUM | 46641Q332 |
| UNP | UNION PAC CORP | 3,663,137 | $835M | 0.2% | $228.04 | — | — | COM | 907818108 |
| SYK | STRYKER CORPORATION | 2,286,898 | $823M | 0.2% | $360.05 | — | — | COM | 863667101 |
| NOW | SERVICENOW INC | 768,508 | $815M | 0.2% | $1060.12 | — | — | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 4,021,216 | $811M | 0.2% | $201.79 | — | — | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 5,858,566 | $806M | 0.2% | $137.57 | — | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 1,398,601 | $801M | 0.2% | $572.62 | — | — | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 6,078,036 | $801M | 0.2% | $131.76 | — | — | INDL | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,370,369 | $781M | 0.2% | $569.58 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,449,170 | $779M | 0.2% | $120.79 | — | — | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 7,930,217 | $768M | 0.2% | $96.81 | — | — | COMMUNICATION | 81369Y852 |
| HON | HONEYWELL INTL INC | 3,360,249 | $759M | 0.2% | $225.89 | — | — | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,442,460 | $750M | 0.2% | $520.23 | — | — | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,732,003 | $737M | 0.2% | $197.49 | — | — | SPONSORED ADS | 874039100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,466,282 | $736M | 0.2% | $212.41 | — | — | COM | 571748102 |
| WEC | WEC ENERGY GROUP INC | 7,814,776 | $735M | 0.2% | $94.04 | — | — | COM | 92939U106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,154,276 | $735M | 0.2% | $80.27 | — | — | INT-TERM CORP | 92206C870 |
| TXN | TEXAS INSTRS INC | 3,807,084 | $714M | 0.2% | $187.51 | — | — | COM | 882508104 |
| INTU | INTUIT | 1,134,565 | $713M | 0.2% | $628.50 | — | — | COM | 461202103 |
| HYG | ISHARES TR | 9,003,300 | $708M | 0.2% | $78.65 | — | — | Put | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 5,549,354 | $700M | 0.2% | $126.10 | — | — | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 7,679,908 | $698M | 0.2% | $90.91 | — | — | COM | 194162103 |
| GSIE | GOLDMAN SACHS ETF TR | 20,475,937 | $683M | 0.2% | $33.34 | — | — | ACTIVEBETA INT | 381430107 |
| C | CITIGROUP INC | 9,693,531 | $682M | 0.2% | $70.39 | — | — | COM NEW | 172967424 |
| COWZ | PACER FDS TR | 12,058,287 | $681M | 0.2% | $56.48 | — | — | US CASH COWS 100 | 69374H881 |
| FDS | FACTSET RESH SYS INC | 1,411,855 | $678M | 0.2% | $480.28 | — | — | COM | 303075105 |
| XLY | SELECT SECTOR SPDR TR | 2,961,705 | $664M | 0.1% | $224.35 | — | — | SBI CONS DISCR | 81369Y407 |
| IWP | ISHARES TR | 5,212,818 | $661M | 0.1% | $126.75 | — | — | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC | 1,810,400 | $657M | 0.1% | $362.76 | — | — | COM | 149123101 |
| IWM | ISHARES TR | 2,963,000 | $655M | 0.1% | $220.96 | — | — | Call | 464287655 |
| KO | COCA COLA CO | 10,404,248 | $648M | 0.1% | $62.26 | — | — | COM | 191216100 |
| QCOM | QUALCOMM INC | 4,195,774 | $645M | 0.1% | $153.62 | — | — | COM | 747525103 |
| LQD | ISHARES TR | 5,999,515 | $641M | 0.1% | $106.84 | — | — | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 5,013,329 | $640M | 0.1% | $127.59 | — | — | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 6,814,812 | $629M | 0.1% | $92.37 | — | — | COM | 375558103 |
| BA | BOEING CO | 3,549,638 | $628M | 0.1% | $177.00 | — | — | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 8,120,302 | $624M | 0.1% | $76.83 | — | — | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 3,223,910 | $622M | 0.1% | $192.85 | — | — | COM | 693475105 |
| IAU | ISHARES GOLD TR | 12,288,826 | $608M | 0.1% | $49.51 | — | — | ISHARES NEW | 464285204 |
| VTEB | VANGUARD MUN BD FDS | 12,088,367 | $606M | 0.1% | $50.13 | — | — | TAX EXEMPT BD | 922907746 |
| MDLZ | MONDELEZ INTL INC | 10,137,241 | $605M | 0.1% | $59.73 | — | — | CL A | 609207105 |
| PFE | PFIZER INC | 22,234,471 | $590M | 0.1% | $26.53 | — | — | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 3,206,867 | $588M | 0.1% | $183.41 | — | — | COM | 03027X100 |
| IJK | ISHARES TR | 6,444,174 | $586M | 0.1% | $90.93 | — | — | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 5,245,650 | $584M | 0.1% | $111.35 | — | — | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,361,777 | $579M | 0.1% | $425.50 | — | — | UT SER 1 | 78467X109 |
| TJX | TJX COS INC NEW | 4,764,646 | $576M | 0.1% | $120.81 | — | — | COM | 872540109 |
| ADBE | ADOBE INC | 1,283,309 | $571M | 0.1% | $444.68 | — | — | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 896,675 | $570M | 0.1% | $636.03 | — | — | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,120,225 | $565M | 0.1% | $39.99 | — | — | COM | 92343V104 |
| BIL | SPDR SER TR | 6,111,140 | $559M | 0.1% | $91.43 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| MS | MORGAN STANLEY | 4,380,763 | $551M | 0.1% | $125.72 | — | — | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 1,875,750 | $544M | 0.1% | $290.04 | — | — | COM | 009158106 |
| MDT | MEDTRONIC PLC | 6,732,171 | $538M | 0.1% | $79.88 | — | — | SHS | G5960L103 |
| APO | APOLLO GLOBAL MGMT INC | 3,235,000 | $534M | 0.1% | $165.16 | — | — | Put | 03769M106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,008,501 | $533M | 0.1% | $59.14 | — | — | RISNG DIVD ACHIV | 33738R506 |
| ISRG | INTUITIVE SURGICAL INC | 1,014,101 | $529M | 0.1% | $521.96 | — | — | COM NEW | 46120E602 |
| IWS | ISHARES TR | 4,069,223 | $526M | 0.1% | $129.34 | — | — | RUS MDCP VAL ETF | 464287473 |
| EOG | EOG RES INC | 4,284,437 | $525M | 0.1% | $122.58 | — | — | COM | 26875P101 |
| AAPL | APPLE INC | 2,035,800 | $510M | 0.1% | $250.42 | — | — | Put | 037833100 |
| DVY | ISHARES TR | 3,875,784 | $509M | 0.1% | $131.29 | — | — | SELECT DIVID ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO | 1,712,725 | $508M | 0.1% | $296.79 | — | — | COM | 025816109 |
| DHR | DANAHER CORPORATION | 2,150,726 | $494M | 0.1% | $229.55 | — | — | COM | 235851102 |
| IWB | ISHARES TR | 1,511,222 | $487M | 0.1% | $322.16 | — | — | RUS 1000 ETF | 464287622 |
| ANET | ARISTA NETWORKS INC | 4,393,920 | $486M | 0.1% | $110.53 | — | — | COM SHS | 040413205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,009,322 | $469M | 0.1% | $78.01 | — | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 11,048,399 | $462M | 0.1% | $41.82 | — | — | MSCI EMG MKT ETF | 464287234 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,732,120 | $456M | 0.1% | $35.85 | — | — | SMID RISNG ETF | 33741X102 |
| SHY | ISHARES TR | 5,483,336 | $450M | 0.1% | $81.98 | — | — | 1 3 YR TREAS BD | 464287457 |
| COR | CENCORA INC | 2,000,000 | $449M | 0.1% | $224.68 | — | — | Put | 03073E105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,483,225 | $447M | 0.1% | $59.77 | — | — | FIRST TR ENH NEW | 33739Q408 |
| IJJ | ISHARES TR | 3,577,174 | $447M | 0.1% | $124.96 | — | — | S&P MC 400VL ETF | 464287705 |
| AMD | ADVANCED MICRO DEVICES INC | 3,693,900 | $446M | 0.1% | $120.79 | — | — | Put | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,277,807 | $437M | 0.1% | $342.16 | — | — | CL A | 22788C105 |
| KMI | KINDER MORGAN INC DEL | 15,803,712 | $433M | 0.1% | $27.40 | — | — | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 3,205,400 | $430M | 0.1% | $134.29 | — | — | Put | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,877,432 | $429M | 0.1% | $149.01 | — | — | COM | 45866F104 |
| BSV | VANGUARD BD INDEX FDS | 5,538,494 | $428M | 0.1% | $77.27 | — | — | SHORT TRM BOND | 921937827 |
| JNK | SPDR SER TR | 4,449,296 | $425M | 0.1% | $95.47 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| PPG | PPG INDS INC | 3,553,265 | $424M | 0.1% | $119.45 | — | — | COM | 693506107 |
| SHV | ISHARES TR | 3,850,840 | $424M | 0.1% | $110.11 | — | — | SHORT TREAS BD | 464288679 |
| LRCX | LAM RESEARCH CORP | 5,844,947 | $422M | 0.1% | $72.23 | — | — | COM NEW | 512807306 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,685,102 | $416M | 0.1% | $247.16 | — | — | COM | 43300A203 |
| VNQ | VANGUARD INDEX FDS | 4,654,494 | $415M | 0.1% | $89.08 | — | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 533,200 | $412M | 0.1% | $772.00 | — | — | Put | 532457108 |
| ASML | ASML HOLDING N V | 585,019 | $405M | 0.1% | $693.08 | — | — | N Y REGISTRY SHS | N07059210 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,534,182 | $405M | 0.1% | $89.33 | — | — | VNG RUS2000IDX | 92206C664 |
| TLH | ISHARES TR | 4,040,188 | $402M | 0.1% | $99.54 | — | — | 10-20 YR TRS ETF | 464288653 |
| PM | PHILIP MORRIS INTL INC | 3,329,465 | $401M | 0.1% | $120.35 | — | — | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,325,811 | $399M | 0.1% | $92.23 | — | — | COM | 025537101 |
| DOV | DOVER CORP | 2,121,125 | $398M | 0.1% | $187.60 | — | — | COM | 260003108 |
| CMS | CMS ENERGY CORP | 5,918,398 | $394M | 0.1% | $66.65 | — | — | COM | 125896100 |
| TLT | ISHARES TR | 4,484,924 | $392M | 0.1% | $87.33 | — | — | 20 YR TR BD ETF | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 3,599,379 | $388M | 0.1% | $107.74 | — | — | COM NEW | 26441C204 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,695,628 | $382M | 0.1% | $103.30 | — | — | VNG RUS1000GRW | 92206C680 |
| DGRO | ISHARES TR | 6,198,943 | $380M | 0.1% | $61.34 | — | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 1,732,700 | $380M | 0.1% | $219.39 | — | — | Put | 023135106 |
| VV | VANGUARD INDEX FDS | 1,406,384 | $379M | 0.1% | $269.70 | — | — | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,704,219 | $379M | 0.1% | $56.56 | — | — | COM | 110122108 |
| CTVA | CORTEVA INC | 6,652,155 | $379M | 0.1% | $56.96 | — | — | COM | 22052L104 |
| ECL | ECOLAB INC | 1,610,088 | $377M | 0.1% | $234.32 | — | — | COM | 278865100 |
| TMUS | T-MOBILE US INC | 1,704,284 | $376M | 0.1% | $220.73 | — | — | COM | 872590104 |
| COP | CONOCOPHILLIPS | 3,768,392 | $374M | 0.1% | $99.17 | — | — | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 75,017 | $373M | 0.1% | $4968.38 | — | — | COM | 09857L108 |
| VOE | VANGUARD INDEX FDS | 2,247,147 | $364M | 0.1% | $161.77 | — | — | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 4,606,392 | $362M | 0.1% | $78.65 | — | — | IBOXX HI YD ETF | 464288513 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,130,097 | $359M | 0.1% | $50.37 | — | — | ULTRA SHRT ETF | 46641Q837 |
| UBER | UBER TECHNOLOGIES INC | 5,892,204 | $355M | 0.1% | $60.32 | — | — | COM | 90353T100 |
| MINT | PIMCO ETF TR | 3,528,819 | $354M | 0.1% | $100.34 | — | — | ENHAN SHRT MA AC | 72201R833 |
| VBR | VANGUARD INDEX FDS | 1,781,230 | $353M | 0.1% | $198.18 | — | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 15,500,498 | $353M | 0.1% | $22.77 | — | — | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 1,374,808 | $349M | 0.1% | $253.75 | — | — | MCAP GR IDXVIP | 922908538 |
| WMB | WILLIAMS COS INC | 6,438,244 | $348M | 0.1% | $54.12 | — | — | COM | 969457100 |
| CALF | PACER FDS TR | 7,883,933 | $347M | 0.1% | $44.01 | — | — | PACER US SMALL | 69374H857 |
| SLB | SCHLUMBERGER LTD | 9,005,724 | $345M | 0.1% | $38.34 | — | — | COM STK | 806857108 |
| TSLA | TESLA INC | 847,500 | $342M | 0.1% | $403.84 | — | — | Call | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 12,294,235 | $336M | 0.1% | $27.32 | — | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 780,468 | $331M | 0.1% | $423.70 | — | — | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,475,829 | $330M | 0.1% | $60.30 | — | — | COM | 169656105 |
| BRO | BROWN & BROWN INC | 3,235,045 | $330M | 0.1% | $102.02 | — | — | COM | 115236101 |
| KKR | KKR & CO INC | 2,223,202 | $329M | 0.1% | $147.91 | — | — | COM | 48251W104 |
| USMV | ISHARES TR | 3,696,978 | $328M | 0.1% | $88.79 | — | — | MSCI USA MIN VOL | 46429B697 |
| SHW | SHERWIN WILLIAMS CO | 956,603 | $325M | 0.1% | $339.93 | — | — | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 1,348,114 | $323M | 0.1% | $239.61 | — | — | COM | 743315103 |
| PFF | ISHARES TR | 10,254,183 | $322M | 0.1% | $31.44 | — | — | PFD AND INCM SEC | 464288687 |
| — | TOTALENERGIES SE | 5,898,856 | $321M | 0.1% | $54.50 | — | — | SPONSORED ADS | 89151E109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,695,705 | $321M | 0.1% | $56.38 | — | — | NASDAQ EQT PREM | 46654Q203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,057,114 | $320M | 0.1% | $45.34 | — | — | MTG-BKD SECS ETF | 92206C771 |
| BDX | BECTON DICKINSON & CO | 1,408,907 | $320M | 0.1% | $226.87 | — | — | COM | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 5,998,642 | $318M | 0.1% | $53.06 | — | — | COM | 892356106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,966,425 | $316M | 0.1% | $35.26 | — | — | SHS CREATION UNI | 14020W106 |
| NVO | NOVO-NORDISK A S | 3,673,115 | $316M | 0.1% | $86.02 | — | — | ADR | 670100205 |
| USB | US BANCORP DEL | 6,593,675 | $315M | 0.1% | $47.83 | — | — | COM NEW | 902973304 |
| COR | CENCORA INC | 1,402,481 | $315M | 0.1% | $224.68 | — | — | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 2,691,910 | $314M | 0.1% | $116.76 | — | — | COM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 3,895,026 | $313M | 0.1% | $80.29 | — | — | COM | 854502101 |
| TSLA | TESLA INC | 762,500 | $308M | 0.1% | $403.84 | — | — | Put | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 1,305,665 | $306M | 0.1% | $234.70 | — | — | COM | 655844108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,482,742 | $306M | 0.1% | $87.82 | — | — | CAP STRENGTH ETF | 33733E104 |
| BCI | ABRDN ETFS | 15,367,542 | $304M | 0.1% | $19.75 | — | — | BBRG ALL COMD K1 | 003261104 |
| AMLP | ALPS ETF TR | 6,299,345 | $303M | 0.1% | $48.16 | — | — | ALERIAN MLP | 00162Q452 |
| JAAA | JANUS DETROIT STR TR | 5,981,437 | $303M | 0.1% | $50.71 | — | — | HENDRSON AAA CL | 47103U845 |
| SO | SOUTHERN CO | 3,683,136 | $303M | 0.1% | $82.32 | — | — | COM | 842587107 |
| APO | APOLLO GLOBAL MGMT INC | 1,825,000 | $301M | 0.1% | $165.16 | — | — | Call | 03769M106 |
| APH | AMPHENOL CORP NEW | 4,260,667 | $296M | 0.1% | $69.45 | — | — | CL A | 032095101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,877,422 | $293M | 0.1% | $75.63 | — | — | CL A | 69608A108 |
| MMM | 3M CO | 2,264,203 | $292M | 0.1% | $129.09 | — | — | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 2,754,722 | $291M | 0.1% | $105.70 | — | — | COM | 74340W103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,662,012 | $291M | 0.1% | $43.64 | — | — | SHS | 33734H106 |
| ESGU | ISHARES TR | 2,247,884 | $290M | 0.1% | $128.82 | — | — | ESG AWR MSCI USA | 46435G425 |
| SHOP | SHOPIFY INC | 2,722,932 | $290M | 0.1% | $106.33 | — | — | CL A | 82509L107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,191,809 | $285M | 0.1% | $89.32 | — | — | COM | 101137107 |
| ORLY | OREILLY AUTOMOTIVE INC | 239,640 | $284M | 0.1% | $1185.80 | — | — | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 1,723,094 | $280M | 0.1% | $162.63 | — | — | COM | 038222105 |
| XLP | SELECT SECTOR SPDR TR | 3,557,289 | $280M | 0.1% | $78.61 | — | — | SBI CONS STPLS | 81369Y308 |
| SDY | SPDR SER TR | 2,103,521 | $278M | 0.1% | $132.10 | — | — | S&P DIVID ETF | 78464A763 |
| VRTX | VERTEX PHARMACEUTICALS INC | 689,652 | $278M | 0.1% | $402.70 | — | — | COM | 92532F100 |
| AEE | AMEREN CORP | 3,068,505 | $274M | 0.1% | $89.14 | — | — | COM | 023608102 |
| FISV | FISERV INC | 1,330,529 | $273M | 0.1% | $205.42 | — | — | COM | 337738108 |
| MGK | VANGUARD WORLD FD | 792,058 | $272M | 0.1% | $343.41 | — | — | MEGA GRWTH IND | 921910816 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,313,439 | $271M | 0.1% | $42.97 | — | — | TCW OPPORTUNIS | 33740F805 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,198,106 | $271M | 0.1% | $226.09 | — | — | COM | 11133T103 |
| PYPL | PAYPAL HLDGS INC | 3,169,864 | $271M | 0.1% | $85.35 | — | — | COM | 70450Y103 |
| — | UNILEVER PLC | 4,757,076 | $270M | 0.1% | $56.70 | — | — | SPON ADR NEW | 904767704 |
| CTAS | CINTAS CORP | 1,466,304 | $268M | 0.1% | $182.70 | — | — | COM | 172908105 |
| AMZN | AMAZON COM INC | 1,212,900 | $266M | 0.1% | $219.39 | — | — | Call | 023135106 |
| O | REALTY INCOME CORP | 4,958,769 | $265M | 0.1% | $53.41 | — | — | COM | 756109104 |
| MFC | MANULIFE FINL CORP | 8,598,807 | $264M | 0.1% | $30.71 | — | — | COM | 56501R106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,062,535 | $258M | 0.1% | $243.17 | — | — | DJ INTERNT IDX | 33733E302 |
| KR | KROGER CO | 4,200,000 | $257M | 0.1% | $61.15 | — | — | Put | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 1,957,390 | $256M | 0.1% | $131.04 | — | — | COM | 494368103 |
| PULS | PGIM ETF TR | 5,134,577 | $254M | 0.1% | $49.55 | — | — | PGIM ULTRA SH BD | 69344A107 |
| MOAT | VANECK ETF TRUST | 2,714,039 | $252M | 0.1% | $92.73 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,763,699 | $251M | 0.1% | $37.17 | — | — | SHS CREATION UNI | 14020G101 |
| TEL | TE CONNECTIVITY PLC | 1,728,832 | $247M | 0.1% | $142.97 | — | — | ORD SHS | G87052109 |
| SNOW | SNOWFLAKE INC | 1,593,504 | $246M | 0.1% | $154.41 | — | — | CL A | 833445109 |
| FPE | FIRST TR EXCH TRADED FD III | 13,744,821 | $243M | 0.1% | $17.70 | — | — | PFD SECS INC ETF | 33739E108 |
| VHT | VANGUARD WORLD FD | 954,123 | $242M | 0.1% | $253.69 | — | — | HEALTH CAR ETF | 92204A504 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,094,834 | $242M | 0.1% | $59.06 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| SU | SUNCOR ENERGY INC NEW | 6,715,706 | $240M | 0.1% | $35.68 | — | — | COM | 867224107 |
| VBK | VANGUARD INDEX FDS | 855,442 | $240M | 0.1% | $280.06 | — | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 829,236 | $239M | 0.1% | $287.82 | — | — | RUS 2000 GRW ETF | 464287648 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,742,807 | $238M | 0.1% | $50.21 | — | — | FT VEST S&P 500 | 33739Q705 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,853,287 | $236M | 0.1% | $48.67 | — | — | FST LOW OPPT EFT | 33739Q200 |
| MBB | ISHARES TR | 2,568,385 | $235M | 0.1% | $91.68 | — | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 1,745,500 | $234M | 0.1% | $134.29 | — | — | Call | 67066G104 |
| JKHY | HENRY JACK & ASSOC INC | 1,336,759 | $234M | 0.1% | $175.30 | — | — | COM | 426281101 |
| HDV | ISHARES TR | 2,081,612 | $234M | 0.1% | $112.26 | — | — | CORE HIGH DV ETF | 46429B663 |
| EEM | ISHARES TR | 5,584,000 | $234M | 0.1% | $41.82 | — | — | Call | 464287234 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,414,720 | $231M | 0.1% | $22.20 | — | — | CORE PLUS INCM | 14020Y102 |
| SAP | SAP SE | 937,267 | $231M | 0.1% | $246.21 | — | — | SPON ADR | 803054204 |
| D | DOMINION ENERGY INC | 4,260,339 | $229M | 0.1% | $53.86 | — | — | COM | 25746U109 |
| GRMN | GARMIN LTD | 1,108,512 | $229M | 0.1% | $206.26 | — | — | SHS | H2906T109 |
| ET | ENERGY TRANSFER L P | 11,662,581 | $228M | 0.1% | $19.59 | — | — | COM UT LTD PTN | 29273V100 |
| SHM | SPDR SER TR | 4,819,168 | $228M | 0.1% | $47.39 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| CSL | CARLISLE COS INC | 616,873 | $228M | 0.1% | $368.84 | — | — | COM | 142339100 |
| IYW | ISHARES TR | 1,423,744 | $227M | 0.1% | $159.52 | — | — | U.S. TECH ETF | 464287721 |
| ACWI | ISHARES TR | 1,928,903 | $227M | 0.1% | $117.50 | — | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 2,969,100 | $224M | 0.1% | $75.61 | — | — | Put | 464287465 |
| HYLB | DBX ETF TR | 6,220,882 | $224M | 0.1% | $36.08 | — | — | XTRACK USD HIGH | 233051432 |
| MCK | MCKESSON CORP | 392,728 | $224M | 0.1% | $569.91 | — | — | COM | 58155Q103 |
| WSO | WATSCO INC | 466,710 | $221M | 0.0% | $473.89 | — | — | COM | 942622200 |
| TT | TRANE TECHNOLOGIES PLC | 590,034 | $218M | 0.0% | $369.35 | — | — | SHS | G8994E103 |
| APO | APOLLO GLOBAL MGMT INC | 1,313,669 | $217M | 0.0% | $165.16 | — | — | COM | 03769M106 |
| TDG | TRANSDIGM GROUP INC | 169,169 | $214M | 0.0% | $1267.28 | — | — | COM | 893641100 |
| DGX | QUEST DIAGNOSTICS INC | 1,419,406 | $214M | 0.0% | $150.86 | — | — | COM | 74834L100 |
| IEI | ISHARES TR | 1,846,345 | $213M | 0.0% | $115.55 | — | — | 3 7 YR TREAS BD | 464288661 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,167,576 | $212M | 0.0% | $67.03 | — | — | S&P500 QUALITY | 46137V241 |
| AZN | ASTRAZENECA PLC | 3,210,694 | $210M | 0.0% | $65.52 | — | — | SPONSORED ADR | 046353108 |
| NOBL | PROSHARES TR | 2,107,134 | $210M | 0.0% | $99.55 | — | — | S&P 500 DV ARIST | 74348A467 |
| MO | ALTRIA GROUP INC | 3,982,923 | $208M | 0.0% | $52.29 | — | — | COM | 02209S103 |
| IGSB | ISHARES TR | 4,005,766 | $207M | 0.0% | $51.70 | — | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 3,961,015 | $204M | 0.0% | $51.51 | — | — | ISHS 5-10YR INVT | 464288638 |
| TRV | TRAVELERS COMPANIES INC | 846,782 | $204M | 0.0% | $240.89 | — | — | COM | 89417E109 |
| FNDF | SCHWAB STRATEGIC TR | 6,122,082 | $203M | 0.0% | $33.21 | — | — | FUNDAMENTAL INTL | 808524755 |
| SPHY | SPDR SER TR | 8,657,159 | $203M | 0.0% | $23.47 | — | — | PORTFLI HIGH YLD | 78468R606 |
| XLU | SELECT SECTOR SPDR TR | 2,678,868 | $203M | 0.0% | $75.69 | — | — | SBI INT-UTILS | 81369Y886 |
| OEF | ISHARES TR | 701,241 | $203M | 0.0% | $288.85 | — | — | S&P 100 ETF | 464287101 |
| OIH | VANECK ETF TRUST | 746,291 | $202M | 0.0% | $271.23 | — | — | OIL SERVICES ETF | 92189H607 |
| SCHW | SCHWAB CHARLES CORP | 2,729,821 | $202M | 0.0% | $74.01 | — | — | COM | 808513105 |
| VRT | VERTIV HOLDINGS CO | 1,763,836 | $200M | 0.0% | $113.61 | — | — | COM CL A | 92537N108 |
| CME | CME GROUP INC | 862,604 | $200M | 0.0% | $232.23 | — | — | COM | 12572Q105 |
| XBI | SPDR SER TR | 2,196,261 | $198M | 0.0% | $90.06 | — | — | S&P BIOTECH | 78464A870 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,303,636 | $197M | 0.0% | $59.73 | — | — | MULTIFACTOR MI | 47804J206 |
| TFC | TRUIST FINL CORP | 4,463,580 | $194M | 0.0% | $43.38 | — | — | COM | 89832Q109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,040,140 | $193M | 0.0% | $63.45 | — | — | NASDAQ CYB ETF | 33734X846 |
| EFA | ISHARES TR | 2,521,100 | $191M | 0.0% | $75.61 | — | — | Call | 464287465 |
| WDAY | WORKDAY INC | 733,038 | $189M | 0.0% | $258.03 | — | — | CL A | 98138H101 |
| SPYM | SPDR SER TR | 2,716,815 | $187M | 0.0% | $68.94 | — | — | PORTFOLIO S&P500 | 78464A854 |
| VFH | VANGUARD WORLD FD | 1,582,629 | $187M | 0.0% | $118.07 | — | — | FINANCIALS ETF | 92204A405 |
| ENB | ENBRIDGE INC | 4,399,582 | $187M | 0.0% | $42.43 | — | — | COM | 29250N105 |
| KR | KROGER CO | 3,050,000 | $187M | 0.0% | $61.15 | — | — | Call | 501044101 |
| URI | UNITED RENTALS INC | 264,720 | $186M | 0.0% | $704.44 | — | — | COM | 911363109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,198,592 | $186M | 0.0% | $58.18 | — | — | SHORT TERM TREAS | 92206C102 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,086,648 | $185M | 0.0% | $11.53 | — | — | PFD ETF | 46138E511 |
| TROW | PRICE T ROWE GROUP INC | 1,638,867 | $185M | 0.0% | $113.09 | — | — | COM | 74144T108 |
| IEF | ISHARES TR | 2,001,437 | $185M | 0.0% | $92.45 | — | — | 7-10 YR TRSY BD | 464287440 |
| NVS | NOVARTIS AG | 1,897,571 | $185M | 0.0% | $97.31 | — | — | SPONSORED ADR | 66987V109 |
| SPYG | SPDR SER TR | 2,097,125 | $184M | 0.0% | $87.90 | — | — | PRTFLO S&P500 GW | 78464A409 |
| TTD | THE TRADE DESK INC | 1,546,444 | $182M | 0.0% | $117.53 | — | — | COM CL A | 88339J105 |
| MELI | MERCADOLIBRE INC | 106,885 | $182M | 0.0% | $1700.43 | — | — | COM | 58733R102 |
| DEO | DIAGEO PLC | 1,427,199 | $181M | 0.0% | $127.13 | — | — | SPON ADR NEW | 25243Q205 |
| CEG | CONSTELLATION ENERGY CORP | 809,845 | $181M | 0.0% | $223.71 | — | — | COM | 21037T109 |
| INTC | INTEL CORP | 9,033,853 | $181M | 0.0% | $20.05 | — | — | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,419,698 | $177M | 0.0% | $124.49 | — | — | COM | 030420103 |
| SYY | SYSCO CORP | 2,309,198 | $177M | 0.0% | $76.46 | — | — | COM | 871829107 |
| LII | LENNOX INTL INC | 289,331 | $176M | 0.0% | $609.30 | — | — | COM | 526107107 |
| NOC | NORTHROP GRUMMAN CORP | 373,796 | $175M | 0.0% | $469.29 | — | — | COM | 666807102 |
| USFR | WISDOMTREE TR | 3,459,415 | $174M | 0.0% | $50.32 | — | — | FLOATNG RAT TREA | 97717Y527 |
| FDX | FEDEX CORP | 615,729 | $173M | 0.0% | $281.33 | — | — | COM | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,567,661 | $173M | 0.0% | $110.45 | — | — | COM | 573874104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,425,397 | $171M | 0.0% | $49.96 | — | — | S&P 500 TOP 50 | 46137V233 |
| GEV | GE VERNOVA INC | 517,163 | $170M | 0.0% | $328.93 | — | — | COM | 36828A101 |
| BN | BROOKFIELD CORP | 2,950,587 | $170M | 0.0% | $57.45 | — | — | CL A LTD VT SH | 11271J107 |
| IJT | ISHARES TR | 1,248,807 | $169M | 0.0% | $135.37 | — | — | S&P SML 600 GWT | 464287887 |
| WRB | BERKLEY W R CORP | 2,869,705 | $168M | 0.0% | $58.52 | — | — | COM | 084423102 |
| ULTA | ULTA BEAUTY INC | 386,057 | $168M | 0.0% | $434.93 | — | — | COM | 90384S303 |
| CI | THE CIGNA GROUP | 607,272 | $168M | 0.0% | $276.14 | — | — | COM | 125523100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 947,826 | $167M | 0.0% | $176.67 | — | — | COM CL A | 45841N107 |
| IWN | ISHARES TR | 1,019,206 | $167M | 0.0% | $164.17 | — | — | RUS 2000 VAL ETF | 464287630 |
| XLB | SELECT SECTOR SPDR TR | 1,984,920 | $167M | 0.0% | $84.14 | — | — | SBI MATERIALS | 81369Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 548,385 | $165M | 0.0% | $300.46 | — | — | COM | 127387108 |
| LPLA | LPL FINL HLDGS INC | 504,588 | $165M | 0.0% | $326.51 | — | — | COM | 50212V100 |
| STZ | CONSTELLATION BRANDS INC | 744,181 | $164M | 0.0% | $221.00 | — | — | CL A | 21036P108 |
| KLAC | KLA CORP | 258,456 | $163M | 0.0% | $630.12 | — | — | COM NEW | 482480100 |
| ATO | ATMOS ENERGY CORP | 1,167,219 | $163M | 0.0% | $139.27 | — | — | COM | 049560105 |
| SOXX | ISHARES TR | 751,370 | $162M | 0.0% | $215.49 | — | — | ISHARES SEMICDTR | 464287523 |
| GBIL | GOLDMAN SACHS ETF TR | 1,616,746 | $162M | 0.0% | $99.92 | — | — | ACCES TREASURY | 381430529 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 857,252 | $161M | 0.0% | $188.28 | — | — | SHS | 337345102 |
| COF | CAPITAL ONE FINL CORP | 892,228 | $159M | 0.0% | $178.32 | — | — | COM | 14040H105 |
| LNG | CHENIERE ENERGY INC | 738,397 | $159M | 0.0% | $214.87 | — | — | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 1,557,645 | $156M | 0.0% | $100.40 | — | — | COM | 682680103 |
| XLRE | SELECT SECTOR SPDR TR | 3,843,679 | $156M | 0.0% | $40.67 | — | — | RL EST SEL SEC | 81369Y860 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,633,040 | $156M | 0.0% | $95.65 | — | — | COM | 00971T101 |
| CPRT | COPART INC | 2,717,173 | $156M | 0.0% | $57.39 | — | — | COM | 217204106 |
| HYMB | SPDR SER TR | 6,064,754 | $155M | 0.0% | $25.58 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| IUSG | ISHARES TR | 1,110,168 | $155M | 0.0% | $139.35 | — | — | CORE S&P US GWT | 464287671 |
| BLV | VANGUARD BD INDEX FDS | 2,257,013 | $154M | 0.0% | $68.43 | — | — | LONG TERM BOND | 921937793 |
| SMH | VANECK ETF TRUST | 634,561 | $154M | 0.0% | $242.17 | — | — | SEMICONDUCTR ETF | 92189F676 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,052,603 | $154M | 0.0% | $74.81 | — | — | INDLS PROD DUR | 33734X150 |
| XYL | XYLEM INC | 1,321,697 | $153M | 0.0% | $116.02 | — | — | COM | 98419M100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,624,978 | $152M | 0.0% | $58.00 | — | — | INTER TERM TREAS | 92206C706 |
| TMUS | T-MOBILE US INC | 688,900 | $152M | 0.0% | $220.73 | — | — | Put | 872590104 |
| EEM | ISHARES TR | 3,620,400 | $151M | 0.0% | $41.82 | — | — | Put | 464287234 |
| IJS | ISHARES TR | 1,385,040 | $150M | 0.0% | $108.61 | — | — | SP SMCP600VL ETF | 464287879 |
| TLT | ISHARES TR | 1,716,500 | $150M | 0.0% | $87.33 | — | — | Put | 464287432 |
| SHEL | SHELL PLC | 2,381,068 | $149M | 0.0% | $62.65 | — | — | SPON ADS | 780259305 |
| RF | REGIONS FINANCIAL CORP NEW | 6,313,822 | $149M | 0.0% | $23.52 | — | — | COM | 7591EP100 |
| VXUS | VANGUARD STAR FDS | 2,514,188 | $148M | 0.0% | $58.93 | — | — | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO CO NEW | 2,096,442 | $147M | 0.0% | $70.24 | — | — | COM | 949746101 |
| SRE | SEMPRA | 1,671,033 | $147M | 0.0% | $87.72 | — | — | COM | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 316,869 | $146M | 0.0% | $462.23 | — | — | COM NEW | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW | 850,440 | $146M | 0.0% | $172.21 | — | — | COM | 828806109 |
| MAR | MARRIOTT INTL INC NEW | 518,498 | $145M | 0.0% | $278.94 | — | — | CL A | 571903202 |
| FANG | DIAMONDBACK ENERGY INC | 881,577 | $144M | 0.0% | $163.83 | — | — | COM | 25278X109 |
| VDE | VANGUARD WORLD FD | 1,180,874 | $143M | 0.0% | $121.31 | — | — | ENERGY ETF | 92204A306 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,849,606 | $142M | 0.0% | $76.90 | — | — | CL A | 192446102 |
| DELL | DELL TECHNOLOGIES INC | 1,232,105 | $142M | 0.0% | $115.24 | — | — | CL C | 24703L202 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5,753,043 | $142M | 0.0% | $24.67 | — | — | SHS CREATION UNI | 14019W109 |
| EFX | EQUIFAX INC | 555,733 | $142M | 0.0% | $254.85 | — | — | COM | 294429105 |
| POOL | POOL CORP | 414,523 | $141M | 0.0% | $340.94 | — | — | COM | 73278L105 |
| INDA | ISHARES TR | 2,679,004 | $141M | 0.0% | $52.64 | — | — | MSCI INDIA ETF | 46429B598 |
| IQV | IQVIA HLDGS INC | 715,000 | $141M | 0.0% | $196.51 | — | — | Put | 46266C105 |
| BAC | BANK AMERICA CORP | 3,194,500 | $140M | 0.0% | $43.95 | — | — | Put | 060505104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,121,344 | $140M | 0.0% | $124.96 | — | — | SHS | 337344105 |
| BOND | PIMCO ETF TR | 1,546,158 | $140M | 0.0% | $90.42 | — | — | ACTIVE BD ETF | 72201R775 |
| RCL | ROYAL CARIBBEAN GROUP | 605,916 | $140M | 0.0% | $230.69 | — | — | COM | V7780T103 |
| MTUM | ISHARES TR | 669,693 | $139M | 0.0% | $206.92 | — | — | MSCI USA MMENTM | 46432F396 |
| EFV | ISHARES TR | 2,629,487 | $138M | 0.0% | $52.47 | — | — | EAFE VALUE ETF | 464288877 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,898,626 | $137M | 0.0% | $72.37 | — | — | COM | 13646K108 |
| VIS | VANGUARD WORLD FD | 538,685 | $137M | 0.0% | $254.39 | — | — | INDUSTRIAL ETF | 92204A603 |
| EFG | ISHARES TR | 1,414,491 | $137M | 0.0% | $96.83 | — | — | EAFE GRWTH ETF | 464288885 |
| IT | GARTNER INC | 282,615 | $137M | 0.0% | $484.47 | — | — | COM | 366651107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 354,097 | $137M | 0.0% | $386.22 | — | — | CL A | 989207105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 7,026,359 | $137M | 0.0% | $19.43 | — | — | BULSHS 2026 CB | 46138J791 |
| SPOT | SPOTIFY TECHNOLOGY S A | 304,660 | $136M | 0.0% | $447.38 | — | — | SHS | L8681T102 |
| CBSH | COMMERCE BANCSHARES INC | 2,175,133 | $136M | 0.0% | $62.31 | — | — | COM | 200525103 |
| FLOT | ISHARES TR | 2,658,917 | $135M | 0.0% | $50.88 | — | — | FLTG RATE NT ETF | 46429B655 |
| MET | METLIFE INC | 1,651,944 | $135M | 0.0% | $81.88 | — | — | COM | 59156R108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 2,698,881 | $135M | 0.0% | $50.11 | — | — | ULTRA SHRT DUR | 46090A887 |
| DOW | DOW INC | 3,351,689 | $135M | 0.0% | $40.13 | — | — | COM | 260557103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,287,799 | $134M | 0.0% | $31.36 | — | — | COM | 293792107 |
| MSCI | MSCI INC | 223,940 | $134M | 0.0% | $600.01 | — | — | COM | 55354G100 |
| FICO | FAIR ISAAC CORP | 67,454 | $134M | 0.0% | $1990.89 | — | — | COM | 303250104 |
| ADSK | AUTODESK INC | 453,942 | $134M | 0.0% | $295.57 | — | — | COM | 052769106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 834,438 | $134M | 0.0% | $160.63 | — | — | COM | 49338L103 |
| DHI | D R HORTON INC | 957,993 | $134M | 0.0% | $139.82 | — | — | COM | 23331A109 |
| XLF | SELECT SECTOR SPDR TR | 2,768,600 | $134M | 0.0% | $48.33 | — | — | Put | 81369Y605 |
| SPIB | SPDR SER TR | 4,073,644 | $133M | 0.0% | $32.76 | — | — | PORTFOLIO INTRMD | 78464A375 |
| CHD | CHURCH & DWIGHT CO INC | 1,270,378 | $133M | 0.0% | $104.71 | — | — | COM | 171340102 |
| IXUS | ISHARES TR | 2,007,108 | $133M | 0.0% | $66.14 | — | — | CORE MSCI TOTAL | 46432F834 |
| PTLC | PACER FDS TR | 2,478,601 | $132M | 0.0% | $53.44 | — | — | TRENDP US LAR CP | 69374H105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,685,100 | $132M | 0.0% | $78.46 | — | — | NASD TECH DIV | 33738R118 |
| WELL | WELLTOWER INC | 1,042,404 | $131M | 0.0% | $126.03 | — | — | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 2,900,376 | $130M | 0.0% | $44.89 | — | — | COM | 126650100 |
| EME | EMCOR GROUP INC | 286,621 | $130M | 0.0% | $453.90 | — | — | COM | 29084Q100 |
| ABNB | AIRBNB INC | 988,786 | $130M | 0.0% | $131.41 | — | — | COM CL A | 009066101 |
| CSX | CSX CORP | 4,022,389 | $130M | 0.0% | $32.27 | — | — | COM | 126408103 |
| MKC | MCCORMICK & CO INC | 1,702,527 | $130M | 0.0% | $76.24 | — | — | COM NON VTG | 579780206 |
| AVGO | BROADCOM INC | 558,500 | $129M | 0.0% | $231.84 | — | — | Call | 11135F101 |
| EVTR | MORGAN STANLEY ETF TRUST | 2,595,720 | $129M | 0.0% | $49.86 | — | — | EATON VANCE TOTA | 61774R841 |
| NEE | NEXTERA ENERGY INC | 1,800,000 | $129M | 0.0% | $71.69 | — | — | Call | 65339F101 |
| ROST | ROSS STORES INC | 846,634 | $128M | 0.0% | $151.27 | — | — | COM | 778296103 |
| PCAR | PACCAR INC | 1,228,551 | $128M | 0.0% | $104.02 | — | — | COM | 693718108 |
| DGRW | WISDOMTREE TR | 1,578,181 | $128M | 0.0% | $80.93 | — | — | US QTLY DIV GRT | 97717X669 |
| EMXC | ISHARES INC | 2,295,971 | $127M | 0.0% | $55.45 | — | — | MSCI EMRG CHN | 46434G764 |
| DEM | WISDOMTREE TR | 3,134,940 | $127M | 0.0% | $40.49 | — | — | EMER MKT HIGH FD | 97717W315 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,692,307 | $127M | 0.0% | $74.78 | — | — | LG-TERM COR BD | 92206C813 |
| — | ASPEN TECHNOLOGY INC | 504,815 | $126M | 0.0% | $249.63 | — | — | COM | 29109X106 |
| SLV | ISHARES SILVER TR | 4,784,483 | $126M | 0.0% | $26.33 | — | — | ISHARES | 46428Q109 |
| DBEF | DBX ETF TR | 3,042,590 | $126M | 0.0% | $41.40 | — | — | XTRACK MSCI EAFE | 233051200 |
| ESGD | ISHARES TR | 1,652,696 | $126M | 0.0% | $76.14 | — | — | ESG AW MSCI EAFE | 46435G516 |
| XYZ | BLOCK INC | 1,480,450 | $126M | 0.0% | $84.99 | — | — | CL A | 852234103 |
| VCR | VANGUARD WORLD FD | 335,007 | $126M | 0.0% | $375.38 | — | — | CONSUM DIS ETF | 92204A108 |
| GM | GENERAL MTRS CO | 2,354,830 | $125M | 0.0% | $53.27 | — | — | COM | 37045V100 |
| GLD | SPDR GOLD TR | 516,900 | $125M | 0.0% | $242.13 | — | — | Put | 78463V107 |
| EQIX | EQUINIX INC | 132,420 | $125M | 0.0% | $942.89 | — | — | COM | 29444U700 |
| VYMI | VANGUARD WHITEHALL FDS | 1,826,293 | $124M | 0.0% | $67.88 | — | — | INTL HIGH ETF | 921946794 |
| VOX | VANGUARD WORLD FD | 799,797 | $124M | 0.0% | $154.96 | — | — | COMM SRVC ETF | 92204A884 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,758,749 | $123M | 0.0% | $70.00 | — | — | S&P500 LOW VOL | 46138E354 |
| MU | MICRON TECHNOLOGY INC | 1,462,036 | $123M | 0.0% | $84.16 | — | — | COM | 595112103 |
| FMB | FIRST TR EXCH TRADED FD III | 2,405,323 | $123M | 0.0% | $51.01 | — | — | MANAGD MUN ETF | 33739N108 |
| TLT | ISHARES TR | 1,403,200 | $123M | 0.0% | $87.33 | — | — | Call | 464287432 |
| ACGL | ARCH CAP GROUP LTD | 1,318,557 | $122M | 0.0% | $92.35 | — | — | ORD | G0450A105 |
| IUSV | ISHARES TR | 1,313,948 | $122M | 0.0% | $92.59 | — | — | CORE S&P US VLU | 464287663 |
| AVEM | AMERICAN CENTY ETF TR | 2,061,263 | $121M | 0.0% | $58.79 | — | — | AVANTIS EMGMKT | 025072604 |
| XEL | XCEL ENERGY INC | 1,792,486 | $121M | 0.0% | $67.52 | — | — | COM | 98389B100 |
| NJR | NEW JERSEY RES CORP | 2,591,445 | $121M | 0.0% | $46.65 | — | — | COM | 646025106 |
| COO | COOPER COS INC | 1,310,347 | $120M | 0.0% | $91.93 | — | — | COM | 216648501 |
| TDY | TELEDYNE TECHNOLOGIES INC | 259,096 | $120M | 0.0% | $464.13 | — | — | COM | 879360105 |
| ITA | ISHARES TR | 827,272 | $120M | 0.0% | $145.35 | — | — | US AER DEF ETF | 464288760 |
| IGV | ISHARES TR | 1,199,417 | $120M | 0.0% | $100.12 | — | — | EXPANDED TECH | 464287515 |
| PAVE | GLOBAL X FDS | 2,961,851 | $120M | 0.0% | $40.41 | — | — | US INFR DEV ETF | 37954Y673 |
| PRU | PRUDENTIAL FINL INC | 1,002,759 | $119M | 0.0% | $118.53 | — | — | COM | 744320102 |
| SNY | SANOFI | 2,459,924 | $119M | 0.0% | $48.23 | — | — | SPONSORED ADR | 80105N105 |
| GDX | VANECK ETF TRUST | 3,495,772 | $119M | 0.0% | $33.91 | — | — | GOLD MINERS ETF | 92189F106 |
| MGC | VANGUARD WORLD FD | 554,056 | $118M | 0.0% | $212.66 | — | — | MEGA CAP INDEX | 921910873 |
| DDOG | DATADOG INC | 822,493 | $118M | 0.0% | $142.89 | — | — | CL A COM | 23804L103 |
| AVUV | AMERICAN CENTY ETF TR | 1,208,917 | $117M | 0.0% | $96.53 | — | — | US SML CP VALU | 025072877 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,025,321 | $116M | 0.0% | $57.41 | — | — | ALLWRLD EX US | 922042775 |
| JCI | JOHNSON CTLS INTL PLC | 1,470,065 | $116M | 0.0% | $78.93 | — | — | SHS | G51502105 |
| ELV | ELEVANCE HEALTH INC | 314,045 | $116M | 0.0% | $368.90 | — | — | COM | 036752103 |
| VT | VANGUARD INTL EQUITY INDEX F | 978,946 | $115M | 0.0% | $117.48 | — | — | TT WRLD ST ETF | 922042742 |
| AOR | ISHARES TR | 1,999,890 | $115M | 0.0% | $57.32 | — | — | GRWT ALLOCAT ETF | 464289867 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,767,699 | $114M | 0.0% | $64.63 | — | — | CONSUMR DISCRE | 33734X101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 461,900 | $114M | 0.0% | $247.16 | — | — | Put | 43300A203 |
| BSY | BENTLEY SYS INC | 2,429,980 | $113M | 0.0% | $46.70 | — | — | COM CL B | 08265T208 |
| VMC | VULCAN MATLS CO | 440,367 | $113M | 0.0% | $257.23 | — | — | COM | 929160109 |
| DASH | DOORDASH INC | 675,247 | $113M | 0.0% | $167.75 | — | — | CL A | 25809K105 |
| CMI | CUMMINS INC | 324,626 | $113M | 0.0% | $348.60 | — | — | COM | 231021106 |
| AJG | GALLAGHER ARTHUR J & CO | 395,137 | $112M | 0.0% | $283.85 | — | — | COM | 363576109 |
| LEN | LENNAR CORP | 820,274 | $112M | 0.0% | $136.37 | — | — | CL A | 526057104 |
| LRGF | ISHARES TR | 1,850,538 | $112M | 0.0% | $60.35 | — | — | U S EQUITY FACTR | 46434V282 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 5,693,129 | $111M | 0.0% | $19.48 | — | — | BULSHS 2027 CB | 46138J783 |
| PSA | PUBLIC STORAGE OPER CO | 368,831 | $110M | 0.0% | $299.44 | — | — | COM | 74460D109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,739,773 | $110M | 0.0% | $40.26 | — | — | SHS | 336917109 |
| SOFI | SOFI TECHNOLOGIES INC | 7,158,613 | $110M | 0.0% | $15.40 | — | — | COM | 83406F102 |
| SMLF | ISHARES TR | 1,625,453 | $110M | 0.0% | $67.50 | — | — | US SML CAP EQT | 46434V290 |
| MKL | MARKEL GROUP INC | 63,477 | $110M | 0.0% | $1726.24 | — | — | COM | 570535104 |
| GLW | CORNING INC | 2,305,109 | $110M | 0.0% | $47.52 | — | — | COM | 219350105 |
| KRE | SPDR SER TR | 1,813,616 | $109M | 0.0% | $60.35 | — | — | S&P REGL BKG | 78464A698 |
| IWY | ISHARES TR | 464,517 | $109M | 0.0% | $235.27 | — | — | RUS TP200 GR ETF | 464289438 |
| REGN | REGENERON PHARMACEUTICALS | 152,508 | $109M | 0.0% | $712.33 | — | — | COM | 75886F107 |
| BF/B | BROWN FORMAN CORP | 2,860,151 | $109M | 0.0% | $37.98 | — | — | CL B | 115637209 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5,391,844 | $109M | 0.0% | $20.13 | — | — | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,228,266 | $108M | 0.0% | $20.65 | — | — | BULSHS 2025 CB | 46138J825 |
| PWR | QUANTA SVCS INC | 341,284 | $108M | 0.0% | $316.05 | — | — | COM | 74762E102 |
| CBRE | CBRE GROUP INC | 818,502 | $107M | 0.0% | $131.29 | — | — | CL A | 12504L109 |
| VXF | VANGUARD INDEX FDS | 560,532 | $106M | 0.0% | $189.98 | — | — | EXTEND MKT ETF | 922908652 |
| TIP | ISHARES TR | 992,192 | $106M | 0.0% | $106.55 | — | — | TIPS BD ETF | 464287176 |
| TRP | TC ENERGY CORP | 2,265,954 | $106M | 0.0% | $46.58 | — | — | COM | 87807B107 |
| NXPI | NXP SEMICONDUCTORS N V | 505,556 | $105M | 0.0% | $207.85 | — | — | COM | N6596X109 |
| DD | DUPONT DE NEMOURS INC | 1,375,152 | $105M | 0.0% | $76.25 | — | — | COM | 26614N102 |
| DLR | DIGITAL RLTY TR INC | 589,253 | $104M | 0.0% | $177.33 | — | — | COM | 253868103 |
| XLI | SELECT SECTOR SPDR TR | 788,800 | $104M | 0.0% | $131.76 | — | — | Call | 81369Y704 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 4,211,307 | $104M | 0.0% | $24.65 | — | — | TCW UNCONSTRAI | 33740F888 |
| IWV | ISHARES TR | 310,272 | $104M | 0.0% | $334.25 | — | — | RUSSELL 3000 ETF | 464287689 |
| VLO | VALERO ENERGY CORP | 845,122 | $104M | 0.0% | $122.59 | — | — | COM | 91913Y100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 836,946 | $103M | 0.0% | $123.53 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| LAMR | LAMAR ADVERTISING CO NEW | 842,839 | $103M | 0.0% | $121.74 | — | — | CL A | 512816109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,895,196 | $103M | 0.0% | $54.13 | — | — | FINLS ALPHADEX | 33734X135 |
| OKTA | OKTA INC | 1,301,600 | $103M | 0.0% | $78.80 | — | — | Call | 679295105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 150 | $102M | 0.0% | $682186.51 | — | — | CL A | 084670108 |
| ETR | ENTERGY CORP NEW | 1,347,336 | $102M | 0.0% | $75.82 | — | — | COM | 29364G103 |
| AON | AON PLC | 284,275 | $102M | 0.0% | $359.16 | — | — | SHS CL A | G0403H108 |
| FRT | FEDERAL RLTY INVT TR NEW | 905,884 | $101M | 0.0% | $111.95 | — | — | SH BEN INT NEW | 313745101 |
| CCI | CROWN CASTLE INC | 1,116,154 | $101M | 0.0% | $90.76 | — | — | COM | 22822V101 |
| NDSN | NORDSON CORP | 483,848 | $101M | 0.0% | $209.24 | — | — | COM | 655663102 |
| ROP | ROPER TECHNOLOGIES INC | 193,358 | $101M | 0.0% | $519.85 | — | — | COM | 776696106 |
| SNPS | SYNOPSYS INC | 206,321 | $100M | 0.0% | $485.36 | — | — | COM | 871607107 |
| PFE | PFIZER INC | 3,742,600 | $99.29M | 0.0% | $26.53 | — | — | Put | 717081103 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,220,781 | $99.19M | 0.0% | $81.25 | — | — | VNG RUS1000VAL | 92206C714 |
| CVX | CHEVRON CORP NEW | 680,600 | $98.58M | 0.0% | $144.84 | — | — | Call | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 257,698 | $98.55M | 0.0% | $382.41 | — | — | COM | 550021109 |
| GEM | GOLDMAN SACHS ETF TR | 3,077,359 | $98.23M | 0.0% | $31.92 | — | — | ACTIVEBETA EME | 381430206 |
| NEAR | ISHARES U S ETF TR | 1,943,763 | $98.16M | 0.0% | $50.50 | — | — | SHORT DURATION B | 46431W507 |
| CE | CELANESE CORP DEL | 1,416,195 | $98.01M | 0.0% | $69.21 | — | — | COM | 150870103 |
| GIS | GENERAL MLS INC | 1,534,736 | $97.87M | 0.0% | $63.77 | — | — | COM | 370334104 |
| EA | ELECTRONIC ARTS INC | 666,097 | $97.45M | 0.0% | $146.30 | — | — | COM | 285512109 |
| FAST | FASTENAL CO | 1,348,051 | $96.94M | 0.0% | $71.91 | — | — | COM | 311900104 |
| FCX | FREEPORT-MCMORAN INC | 2,533,463 | $96.47M | 0.0% | $38.08 | — | — | CL B | 35671D857 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,561,272 | $95.84M | 0.0% | $37.42 | — | — | S&P500 EQL TEC | 46137V282 |
| APP | APPLOVIN CORP | 293,992 | $95.2M | 0.0% | $323.83 | — | — | COM CL A | 03831W108 |
| HUBS | HUBSPOT INC | 136,602 | $95.18M | 0.0% | $696.77 | — | — | COM | 443573100 |
| PRI | PRIMERICA INC | 349,714 | $94.92M | 0.0% | $271.42 | — | — | COM | 74164M108 |
| HYG | ISHARES TR | 1,200,000 | $94.38M | 0.0% | $78.65 | — | — | Call | 464288513 |
| DXCM | DEXCOM INC | 1,209,175 | $94.04M | 0.0% | $77.77 | — | — | COM | 252131107 |
| KVUE | KENVUE INC | 4,380,382 | $93.52M | 0.0% | $21.35 | — | — | COM | 49177J102 |
| ROL | ROLLINS INC | 2,015,574 | $93.42M | 0.0% | $46.35 | — | — | COM | 775711104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 3,190,669 | $93.23M | 0.0% | $29.22 | — | — | SHS CREATION UNI | 14020X104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,621,698 | $93M | 0.0% | $57.35 | — | — | COM | 595017104 |
| GNRC | GENERAC HLDGS INC | 598,779 | $92.84M | 0.0% | $155.05 | — | — | COM | 368736104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,646,258 | $92.54M | 0.0% | $34.97 | — | — | SHS CREATION UNI | 14020V108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 708,416 | $91.74M | 0.0% | $129.50 | — | — | COM | 538034109 |
| PPL | PPL CORP | 2,819,602 | $91.52M | 0.0% | $32.46 | — | — | COM | 69351T106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,165,035 | $91.08M | 0.0% | $78.18 | — | — | COMMON STOCK | 36266G107 |
| FSLR | FIRST SOLAR INC | 516,425 | $91.01M | 0.0% | $176.24 | — | — | COM | 336433107 |
| MTB | M & T BK CORP | 478,996 | $90.06M | 0.0% | $188.01 | — | — | COM | 55261F104 |
| CHH | CHOICE HOTELS INTL INC | 633,812 | $89.99M | 0.0% | $141.98 | — | — | COM | 169905106 |
| IBB | ISHARES TR | 679,796 | $89.88M | 0.0% | $132.21 | — | — | ISHARES BIOTECH | 464287556 |
| VTIP | VANGUARD MALVERN FDS | 1,850,738 | $89.61M | 0.0% | $48.42 | — | — | STRM INFPROIDX | 922020805 |
| SNOW | SNOWFLAKE INC | 580,000 | $89.56M | 0.0% | $154.41 | — | — | Put | 833445109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 601,889 | $89.41M | 0.0% | $148.55 | — | — | TECH ALPHADEX | 33734X176 |
| CRL | CHARLES RIV LABS INTL INC | 483,514 | $89.26M | 0.0% | $184.60 | — | — | COM | 159864107 |
| SRLN | SSGA ACTIVE ETF TR | 2,137,993 | $89.22M | 0.0% | $41.73 | — | — | BLACKSTONE SENR | 78467V608 |
| SJNK | SPDR SER TR | 3,532,518 | $89.2M | 0.0% | $25.25 | — | — | BLOOMBERG SHT TE | 78468R408 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,386,474 | $89.02M | 0.0% | $37.30 | — | — | COM | 98983L108 |
| KDP | KEURIG DR PEPPER INC | 2,768,949 | $88.94M | 0.0% | $32.12 | — | — | COM | 49271V100 |
| KMI | KINDER MORGAN INC DEL | 3,240,200 | $88.78M | 0.0% | $27.40 | — | — | Put | 49456B101 |
| ALLE | ALLEGION PLC | 678,497 | $88.67M | 0.0% | $130.68 | — | — | ORD SHS | G0176J109 |
| EWU | ISHARES TR | 2,606,902 | $88.37M | 0.0% | $33.90 | — | — | MSCI UK ETF NEW | 46435G334 |
| SCHG | SCHWAB STRATEGIC TR | 3,168,558 | $88.31M | 0.0% | $27.87 | — | — | US LCAP GR ETF | 808524300 |
| PKG | PACKAGING CORP AMER | 392,195 | $88.29M | 0.0% | $225.13 | — | — | COM | 695156109 |
| VIGI | VANGUARD WHITEHALL FDS | 1,091,195 | $87.28M | 0.0% | $79.99 | — | — | INTL DVD ETF | 921946810 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,075,077 | $87.13M | 0.0% | $21.38 | — | — | UNIT | 46138B103 |
| CWB | SPDR SER TR | 1,116,033 | $86.93M | 0.0% | $77.89 | — | — | BBG CONV SEC ETF | 78464A359 |
| SPOT | SPOTIFY TECHNOLOGY S A | 194,000 | $86.79M | 0.0% | $447.38 | — | — | Put | L8681T102 |
| GPN | GLOBAL PMTS INC | 774,104 | $86.75M | 0.0% | $112.06 | — | — | COM | 37940X102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 747,649 | $86.52M | 0.0% | $115.72 | — | — | COM SHS | 33735B108 |
| XLE | SELECT SECTOR SPDR TR | 1,004,000 | $86M | 0.0% | $85.66 | — | — | Put | 81369Y506 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 996,394 | $86M | 0.0% | $86.31 | — | — | ORD SHS | G7997R103 |
| IXN | ISHARES TR | 1,011,498 | $85.72M | 0.0% | $84.75 | — | — | GLOBAL TECH ETF | 464287291 |
| MPC | MARATHON PETE CORP | 613,143 | $85.53M | 0.0% | $139.50 | — | — | COM | 56585A102 |
| META | META PLATFORMS INC | 145,100 | $84.96M | 0.0% | $585.51 | — | — | Put | 30303M102 |
| BP | BP PLC | 2,871,902 | $84.89M | 0.0% | $29.56 | — | — | SPONSORED ADR | 055622104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,044,399 | $84.5M | 0.0% | $41.33 | — | — | FIRST TR TA HIYL | 33738D408 |
| SPTM | SPDR SER TR | 1,182,178 | $84.44M | 0.0% | $71.43 | — | — | PORTFOLI S&P1500 | 78464A805 |
| ALC | ALCON AG | 995,996 | $84.39M | 0.0% | $84.73 | — | — | ORD SHS | H01301128 |
| BJ | BJS WHSL CLUB HLDGS INC | 944,321 | $84.38M | 0.0% | $89.35 | — | — | COM | 05550J101 |
| HSY | HERSHEY CO | 497,554 | $84.26M | 0.0% | $169.35 | — | — | COM | 427866108 |
| — | BOOKING HOLDINGS INC | 31,827,000 | $84.06M | 0.0% | $2.64 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| TCAF | T ROWE PRICE ETF INC | 2,521,439 | $83.89M | 0.0% | $33.27 | — | — | CAP APPRECIATION | 87283Q867 |
| SPTI | SPDR SER TR | 3,005,833 | $83.8M | 0.0% | $27.88 | — | — | PORTFLI INTRMDIT | 78464A672 |
| AZO | AUTOZONE INC | 26,151 | $83.73M | 0.0% | $3201.92 | — | — | COM | 053332102 |
| SCHF | SCHWAB STRATEGIC TR | 4,501,182 | $83.27M | 0.0% | $18.50 | — | — | INTL EQTY ETF | 808524805 |
| VWOB | VANGUARD WHITEHALL FDS | 1,313,149 | $82.93M | 0.0% | $63.15 | — | — | EM MK GOV BD ETF | 921946885 |
| CSGP | COSTAR GROUP INC | 1,156,079 | $82.76M | 0.0% | $71.59 | — | — | COM | 22160N109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,793,770 | $82.64M | 0.0% | $46.07 | — | — | CORE PLUS BD ETF | 46641Q670 |
| CARR | CARRIER GLOBAL CORPORATION | 1,207,401 | $82.42M | 0.0% | $68.26 | — | — | COM | 14448C104 |
| NUE | NUCOR CORP | 705,901 | $82.39M | 0.0% | $116.71 | — | — | COM | 670346105 |
| BDX | BECTON DICKINSON & CO | 362,500 | $82.24M | 0.0% | $226.87 | — | — | Call | 075887109 |
| ARES | ARES MANAGEMENT CORPORATION | 463,805 | $82.11M | 0.0% | $177.03 | — | — | CL A COM STK | 03990B101 |
| VNLA | JANUS DETROIT STR TR | 1,677,910 | $82.07M | 0.0% | $48.91 | — | — | HENDRSN SHRT ETF | 47103U886 |
| DRI | DARDEN RESTAURANTS INC | 438,586 | $81.88M | 0.0% | $186.69 | — | — | COM | 237194105 |
| HEI/A | HEICO CORP NEW | 439,360 | $81.76M | 0.0% | $186.08 | — | — | CL A | 422806208 |
| AIG | AMERICAN INTL GROUP INC | 1,119,154 | $81.47M | 0.0% | $72.80 | — | — | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 604,383 | $81.08M | 0.0% | $134.16 | — | — | COM | 988498101 |
| WYNN | WYNN RESORTS LTD | 939,616 | $80.96M | 0.0% | $86.16 | — | — | COM | 983134107 |
| ARKK | ARK ETF TR | 1,424,341 | $80.86M | 0.0% | $56.77 | — | — | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 190,700 | $80.38M | 0.0% | $421.50 | — | — | Put | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,982,386 | $79.97M | 0.0% | $40.34 | — | — | FTSE RAFI 1000 | 46137V613 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,630,079 | $79.96M | 0.0% | $49.05 | — | — | TOTAL INT BD ETF | 92203J407 |
| SSD | SIMPSON MFG INC | 481,937 | $79.92M | 0.0% | $165.83 | — | — | COM | 829073105 |
| PHM | PULTE GROUP INC | 721,746 | $78.6M | 0.0% | $108.90 | — | — | COM | 745867101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,057,353 | $78.53M | 0.0% | $74.27 | — | — | SHS - A - | N53745100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,201,805 | $78.49M | 0.0% | $35.65 | — | — | NO AMER ENERGY | 33738D101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,236,113 | $78.46M | 0.0% | $63.47 | — | — | FTSE EUROPE ETF | 922042874 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 3,366,643 | $78.34M | 0.0% | $23.27 | — | — | BUYWRIT INCM ETF | 33738R308 |
| CLX | CLOROX CO DEL | 482,215 | $78.32M | 0.0% | $162.41 | — | — | COM | 189054109 |
| MSTR | MICROSTRATEGY INC | 270,289 | $78.28M | 0.0% | $289.62 | — | — | CL A NEW | 594972408 |
| GOOGL | ALPHABET INC | 413,400 | $78.26M | 0.0% | $189.30 | — | — | Put | 02079K305 |
| ARCC | ARES CAPITAL CORP | 3,565,473 | $78.05M | 0.0% | $21.89 | — | — | COM | 04010L103 |
| AMP | AMERIPRISE FINL INC | 146,560 | $78.03M | 0.0% | $532.43 | — | — | COM | 03076C106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,567,191 | $77.87M | 0.0% | $49.69 | — | — | MBS ETF | 82889N525 |
| TER | TERADYNE INC | 615,713 | $77.53M | 0.0% | $125.92 | — | — | COM | 880770102 |
| GOOGL | ALPHABET INC | 409,400 | $77.5M | 0.0% | $189.30 | — | — | Call | 02079K305 |
| FLTR | VANECK ETF TRUST | 3,035,743 | $77.26M | 0.0% | $25.45 | — | — | IG FLOATING RATE | 92189F486 |
| IBDW | ISHARES TR | 3,782,762 | $76.98M | 0.0% | $20.35 | — | — | IBONDS DEC 2031 | 46436E486 |
| HLI | HOULIHAN LOKEY INC | 443,035 | $76.94M | 0.0% | $173.66 | — | — | CL A | 441593100 |
| MGV | VANGUARD WORLD FD | 609,304 | $76.11M | 0.0% | $124.91 | — | — | MEGA CAP VAL ETF | 921910840 |
| VDC | VANGUARD WORLD FD | 358,442 | $75.77M | 0.0% | $211.38 | — | — | CONSUM STP ETF | 92204A207 |
| SAIA | SAIA INC | 165,333 | $75.35M | 0.0% | $455.73 | — | — | COM | 78709Y105 |
| SPSB | SPDR SER TR | 2,522,631 | $75.33M | 0.0% | $29.86 | — | — | PORTFOLIO SHORT | 78464A474 |
| QYLD | GLOBAL X FDS | 4,119,081 | $75.05M | 0.0% | $18.22 | — | — | NASDAQ 100 COVER | 37954Y483 |
| VRSK | VERISK ANALYTICS INC | 272,134 | $74.95M | 0.0% | $275.43 | — | — | COM | 92345Y106 |
| CPAY | CORPAY INC | 220,298 | $74.55M | 0.0% | $338.42 | — | — | COM SHS | 219948106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 678,475 | $74.45M | 0.0% | $109.73 | — | — | COM | 681116109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,370,662 | $74.33M | 0.0% | $54.23 | — | — | RUSL 1000 DYNM | 46138J619 |
| SPYV | SPDR SER TR | 1,447,239 | $74.01M | 0.0% | $51.14 | — | — | PRTFLO S&P500 VL | 78464A508 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,533,672 | $73.76M | 0.0% | $16.27 | — | — | COM | 446150104 |
| LH | LABCORP HOLDINGS INC | 315,446 | $72.34M | 0.0% | $229.32 | — | — | COM SHS | 504922105 |
| MCD | MCDONALDS CORP | 249,300 | $72.27M | 0.0% | $289.89 | — | — | Put | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV | 894,044 | $72.21M | 0.0% | $80.77 | — | — | COM | 31620M106 |
| ALL | ALLSTATE CORP | 371,089 | $71.54M | 0.0% | $192.79 | — | — | COM | 020002101 |
| HWM | HOWMET AEROSPACE INC | 653,779 | $71.5M | 0.0% | $109.37 | — | — | COM | 443201108 |
| SPTS | SPDR SER TR | 2,456,927 | $71.28M | 0.0% | $29.01 | — | — | PORTFOLIO SH TSR | 78468R101 |
| ROK | ROCKWELL AUTOMATION INC | 249,119 | $71.2M | 0.0% | $285.79 | — | — | COM | 773903109 |
| LSTR | LANDSTAR SYS INC | 414,116 | $71.17M | 0.0% | $171.86 | — | — | COM | 515098101 |
| MC | MOELIS & CO | 960,478 | $70.96M | 0.0% | $73.88 | — | — | CL A | 60786M105 |
| IDV | ISHARES TR | 2,572,431 | $70.43M | 0.0% | $27.38 | — | — | INTL SEL DIV ETF | 464288448 |
| HCA | HCA HEALTHCARE INC | 233,108 | $69.97M | 0.0% | $300.15 | — | — | COM | 40412C101 |
| FERG | FERGUSON ENTERPRISES INC | 402,498 | $69.86M | 0.0% | $173.57 | — | — | COMMON STOCK NEW | 31488V107 |
| FTNT | FORTINET INC | 739,330 | $69.85M | 0.0% | $94.48 | — | — | COM | 34959E109 |
| XPO | XPO INC | 532,515 | $69.84M | 0.0% | $131.15 | — | — | COM | 983793100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 906,153 | $69.81M | 0.0% | $77.04 | — | — | RBA INDL ETF | 33738R704 |
| IBDR | ISHARES TR | 2,899,753 | $69.8M | 0.0% | $24.07 | — | — | IBONDS DEC2026 | 46435GAA0 |
| AME | AMETEK INC | 387,180 | $69.79M | 0.0% | $180.26 | — | — | COM | 031100100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,506,182 | $69.65M | 0.0% | $46.24 | — | — | SENIOR LN FD | 33738D309 |
| KR | KROGER CO | 1,135,830 | $69.46M | 0.0% | $61.15 | — | — | COM | 501044101 |
| IRM | IRON MTN INC DEL | 660,778 | $69.45M | 0.0% | $105.11 | — | — | COM | 46284V101 |
| NDAQ | NASDAQ INC | 897,674 | $69.4M | 0.0% | $77.31 | — | — | COM | 631103108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 604,259 | $69.33M | 0.0% | $114.73 | — | — | AEROSPACE DEFN | 46137V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 349,800 | $69.08M | 0.0% | $197.49 | — | — | Put | 874039100 |
| SMCI | SUPER MICRO COMPUTER INC | 2,262,931 | $68.97M | 0.0% | $30.48 | — | — | COM NEW | 86800U302 |
| XLE | SELECT SECTOR SPDR TR | 805,000 | $68.96M | 0.0% | $85.66 | — | — | Call | 81369Y506 |
| CEG | CONSTELLATION ENERGY CORP | 308,100 | $68.93M | 0.0% | $223.71 | — | — | Put | 21037T109 |
| SGOL | ETFS GOLD TR | 2,746,627 | $68.8M | 0.0% | $25.05 | — | — | PHYSCL GOLD SHS | 00326A104 |
| FWONK | LIBERTY MEDIA CORP DEL | 741,998 | $68.75M | 0.0% | $92.66 | — | — | COM LBTY ONE S C | 531229755 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,031,037 | $68.4M | 0.0% | $66.34 | — | — | CL A | 810186106 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,997,400 | $68.34M | 0.0% | $22.80 | — | — | Put | 829933100 |
| DAL | DELTA AIR LINES INC DEL | 1,126,087 | $68.13M | 0.0% | $60.50 | — | — | COM NEW | 247361702 |
| CAH | CARDINAL HEALTH INC | 571,918 | $67.64M | 0.0% | $118.27 | — | — | COM | 14149Y108 |
| RBC | RBC BEARINGS INC | 225,707 | $67.52M | 0.0% | $299.14 | — | — | COM | 75524B104 |
| THO | THOR INDS INC | 705,361 | $67.51M | 0.0% | $95.71 | — | — | COM | 885160101 |
| CHE | CHEMED CORP NEW | 127,400 | $67.5M | 0.0% | $529.80 | — | — | COM | 16359R103 |
| GOLF | ACUSHNET HLDGS CORP | 945,490 | $67.21M | 0.0% | $71.08 | — | — | COM | 005098108 |
| GE | GE AEROSPACE | 402,400 | $67.12M | 0.0% | $166.79 | — | — | Call | 369604301 |
| WYNN | WYNN RESORTS LTD | 777,100 | $66.95M | 0.0% | $86.16 | — | — | Put | 983134107 |
| HEFA | ISHARES TR | 1,924,853 | $66.89M | 0.0% | $34.75 | — | — | HDG MSCI EAFE | 46434V803 |
| MUNI | PIMCO ETF TR | 1,292,077 | $66.84M | 0.0% | $51.73 | — | — | INTER MUN BD ACT | 72201R866 |
| COIN | COINBASE GLOBAL INC | 267,897 | $66.52M | 0.0% | $248.30 | — | — | COM CL A | 19260Q107 |
| HPQ | HP INC | 2,029,317 | $66.22M | 0.0% | $32.63 | — | — | COM | 40434L105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,910,828 | $66.21M | 0.0% | $34.65 | — | — | COM | 552953101 |
| WAB | WABTEC | 348,485 | $66.07M | 0.0% | $189.59 | — | — | COM | 929740108 |
| EXPO | EXPONENT INC | 739,710 | $65.91M | 0.0% | $89.10 | — | — | COM | 30214U102 |
| NGG | NATIONAL GRID PLC | 1,108,367 | $65.86M | 0.0% | $59.42 | — | — | SPONSORED ADR NE | 636274409 |
| HAL | HALLIBURTON CO | 2,413,848 | $65.63M | 0.0% | $27.19 | — | — | COM | 406216101 |
| FCN | FTI CONSULTING INC | 343,313 | $65.62M | 0.0% | $191.13 | — | — | COM | 302941109 |
| RJF | RAYMOND JAMES FINL INC | 420,080 | $65.25M | 0.0% | $155.33 | — | — | COM | 754730109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 276,962 | $65.17M | 0.0% | $235.31 | — | — | COM | 02043Q107 |
| ITB | ISHARES TR | 629,829 | $65.12M | 0.0% | $103.39 | — | — | US HOME CONS ETF | 464288752 |
| BABA | ALIBABA GROUP HLDG LTD | 766,472 | $64.99M | 0.0% | $84.79 | — | — | SPONSORED ADS | 01609W102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 641,305 | $64.81M | 0.0% | $101.06 | — | — | COM SHS | 33734Y109 |
| — | ISHARES TR | 2,775,516 | $64.73M | 0.0% | $23.32 | — | — | IBONDS 25 TRM TS | 46436E866 |
| LCII | LCI INDS | 623,430 | $64.46M | 0.0% | $103.39 | — | — | COM | 50189K103 |
| DVN | DEVON ENERGY CORP NEW | 1,958,624 | $64.11M | 0.0% | $32.73 | — | — | COM | 25179M103 |
| LQD | ISHARES TR | 599,900 | $64.09M | 0.0% | $106.84 | — | — | Put | 464287242 |
| MLM | MARTIN MARIETTA MATLS INC | 124,071 | $64.08M | 0.0% | $516.50 | — | — | COM | 573284106 |
| VST | VISTRA CORP | 463,275 | $63.87M | 0.0% | $137.87 | — | — | COM | 92840M102 |
| — | DISCOVER FINL SVCS | 368,419 | $63.82M | 0.0% | $173.23 | — | — | COM | 254709108 |
| EQT | EQT CORP | 1,382,158 | $63.73M | 0.0% | $46.11 | — | — | COM | 26884L109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 574,390 | $63.67M | 0.0% | $110.85 | — | — | COM | 109194100 |
| PINS | PINTEREST INC | 2,192,834 | $63.59M | 0.0% | $29.00 | — | — | CL A | 72352L106 |
| XOM | EXXON MOBIL CORP | 590,800 | $63.55M | 0.0% | $107.57 | — | — | Call | 30231G102 |
| IHI | ISHARES TR | 1,087,471 | $63.45M | 0.0% | $58.35 | — | — | U.S. MED DVC ETF | 464288810 |
| IYR | ISHARES TR | 678,040 | $63.1M | 0.0% | $93.06 | — | — | U.S. REAL ES ETF | 464287739 |
| OXY | OCCIDENTAL PETE CORP | 1,275,607 | $63.03M | 0.0% | $49.41 | — | — | COM | 674599105 |
| EL | LAUDER ESTEE COS INC | 838,744 | $62.89M | 0.0% | $74.98 | — | — | CL A | 518439104 |
| VFC | V F CORP | 2,927,801 | $62.83M | 0.0% | $21.46 | — | — | COM | 918204108 |
| SPEM | SPDR INDEX SHS FDS | 1,632,003 | $62.62M | 0.0% | $38.37 | — | — | PORTFOLIO EMG MK | 78463X509 |
| EW | EDWARDS LIFESCIENCES CORP | 844,023 | $62.48M | 0.0% | $74.03 | — | — | COM | 28176E108 |
| TYL | TYLER TECHNOLOGIES INC | 108,107 | $62.34M | 0.0% | $576.64 | — | — | COM | 902252105 |
| DASH | DOORDASH INC | 371,000 | $62.24M | 0.0% | $167.75 | — | — | Put | 25809K105 |
| RACE | FERRARI N V | 146,289 | $62.15M | 0.0% | $424.84 | — | — | COM | N3167Y103 |
| — | PARAMOUNT GLOBAL | 5,930,968 | $62.04M | 0.0% | $10.46 | — | — | CLASS B COM | 92556H206 |
| IBDX | ISHARES TR | 2,522,560 | $62M | 0.0% | $24.58 | — | — | IBONDS DEC 2032 | 46436E312 |
| REGL | PROSHARES TR | 768,364 | $61.98M | 0.0% | $80.66 | — | — | S&P MDCP 400 DIV | 74347B680 |
| GLD | SPDR GOLD TR | 255,000 | $61.74M | 0.0% | $242.13 | — | — | Call | 78463V107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 591,085 | $61.55M | 0.0% | $104.13 | — | — | HLTH CARE ALPH | 33734X143 |
| SONY | SONY GROUP CORP | 2,893,656 | $61.23M | 0.0% | $21.16 | — | — | SPONSORED ADR | 835699307 |
| ABR | ARBOR REALTY TRUST INC | 4,392,800 | $60.84M | 0.0% | $13.85 | — | — | Put | 038923108 |
| ES | EVERSOURCE ENERGY | 1,058,123 | $60.77M | 0.0% | $57.43 | — | — | COM | 30040W108 |
| BIDU | BAIDU INC | 720,734 | $60.77M | 0.0% | $84.31 | — | — | SPON ADR REP A | 056752108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 460,907 | $60.73M | 0.0% | $131.77 | — | — | COM | 82982L103 |
| ILCG | ISHARES TR | 677,733 | $60.72M | 0.0% | $89.60 | — | — | MORNINGSTAR GRWT | 464287119 |
| IYJ | ISHARES TR | 453,752 | $60.58M | 0.0% | $133.52 | — | — | US INDUSTRIALS | 464287754 |
| VONE | VANGUARD SCOTTSDALE FDS | 226,226 | $60.34M | 0.0% | $266.72 | — | — | VNG RUS1000IDX | 92206C730 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000,200 | $60.31M | 0.0% | $60.30 | — | — | Put | 169656105 |
| ULTA | ULTA BEAUTY INC | 138,500 | $60.24M | 0.0% | $434.93 | — | — | Put | 90384S303 |
| OTIS | OTIS WORLDWIDE CORP | 647,022 | $59.92M | 0.0% | $92.61 | — | — | COM | 68902V107 |
| ON | ON SEMICONDUCTOR CORP | 948,536 | $59.81M | 0.0% | $63.05 | — | — | COM | 682189105 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,471,466 | $59.78M | 0.0% | $24.19 | — | — | VAR RATE PFD | 46138G870 |
| PDP | INVESCO EXCHANGE TRADED FD T | 553,236 | $59.53M | 0.0% | $107.61 | — | — | DORSEY WRIGHT MO | 46137V837 |
| RPM | RPM INTL INC | 483,286 | $59.47M | 0.0% | $123.06 | — | — | COM | 749685103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 565,646 | $59.32M | 0.0% | $104.88 | — | — | S&P 500 GARP ETF | 46137V431 |
| OLED | UNIVERSAL DISPLAY CORP | 404,042 | $59.07M | 0.0% | $146.20 | — | — | COM | 91347P105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 844,203 | $58.8M | 0.0% | $69.65 | — | — | MLTFCTR LRG CAP | 47804J107 |
| TOTL | SSGA ACTIVE ETF TR | 1,492,348 | $58.78M | 0.0% | $39.39 | — | — | SPDR TR TACTIC | 78467V848 |
| AVB | AVALONBAY CMNTYS INC | 266,589 | $58.64M | 0.0% | $219.97 | — | — | COM | 053484101 |
| RELX | RELX PLC | 1,289,270 | $58.56M | 0.0% | $45.42 | — | — | SPONSORED ADR | 759530108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 159,709 | $58.46M | 0.0% | $366.06 | — | — | 500 GRTH IDX F | 921932505 |
| DPZ | DOMINOS PIZZA INC | 138,979 | $58.34M | 0.0% | $419.76 | — | — | COM | 25754A201 |
| WAFD | WAFD INC | 1,809,128 | $58.33M | 0.0% | $32.24 | — | — | COM | 938824109 |
| GLDM | WORLD GOLD TR | 1,121,616 | $58.31M | 0.0% | $51.99 | — | — | SPDR GLD MINIS | 98149E303 |
| AGNC | AGNC INVT CORP | 6,329,000 | $58.29M | 0.0% | $9.21 | — | — | Put | 00123Q104 |
| LDOS | LEIDOS HOLDINGS INC | 404,288 | $58.24M | 0.0% | $144.06 | — | — | COM | 525327102 |
| IYH | ISHARES TR | 998,040 | $58.16M | 0.0% | $58.27 | — | — | US HLTHCARE ETF | 464287762 |
| A | AGILENT TECHNOLOGIES INC | 432,679 | $58.13M | 0.0% | $134.34 | — | — | COM | 00846U101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 419,405 | $57.98M | 0.0% | $138.25 | — | — | COM SHS | 33735K108 |
| VUSB | VANGUARD BD INDEX FDS | 1,164,184 | $57.77M | 0.0% | $49.62 | — | — | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 228,900 | $57.32M | 0.0% | $250.42 | — | — | Call | 037833100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 3,013,866 | $56.87M | 0.0% | $18.87 | — | — | LIMITED DURATION | 33738D804 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 3,049,746 | $56.76M | 0.0% | $18.61 | — | — | SPECTRUM PFD | 74255Y888 |
| WSM | WILLIAMS SONOMA INC | 305,878 | $56.64M | 0.0% | $185.18 | — | — | COM | 969904101 |
| GGG | GRACO INC | 670,281 | $56.5M | 0.0% | $84.29 | — | — | COM | 384109104 |
| CRH | CRH PLC | 609,794 | $56.42M | 0.0% | $92.52 | — | — | ORD | G25508105 |
| SNA | SNAP ON INC | 165,987 | $56.35M | 0.0% | $339.48 | — | — | COM | 833034101 |
| FLDR | FIDELITY MERRIMACK STR TR | 1,121,876 | $56.02M | 0.0% | $49.93 | — | — | LOW DURTIN ETF | 316188408 |
| ESGE | ISHARES INC | 1,677,295 | $56M | 0.0% | $33.39 | — | — | ESG AWR MSCI EM | 46434G863 |
| BIDU | BAIDU INC | 663,800 | $55.96M | 0.0% | $84.31 | — | — | Put | 056752108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,009,655 | $55.88M | 0.0% | $55.35 | — | — | LONG TERM TREAS | 92206C847 |
| DON | WISDOMTREE TR | 1,094,422 | $55.78M | 0.0% | $50.97 | — | — | US MIDCAP DIVID | 97717W505 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,147,864 | $55.75M | 0.0% | $17.71 | — | — | COM SH BEN INT | 128125101 |
| META | META PLATFORMS INC | 95,200 | $55.74M | 0.0% | $585.51 | — | — | Call | 30303M102 |
| CTRA | COTERRA ENERGY INC | 2,181,198 | $55.71M | 0.0% | $25.54 | — | — | COM | 127097103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 508,463 | $55.63M | 0.0% | $109.40 | — | — | COM | 416515104 |
| ICOW | PACER FDS TR | 1,894,964 | $55.31M | 0.0% | $29.19 | — | — | DEVELOPED MRKT | 69374H873 |
| ALB | ALBEMARLE CORP | 640,939 | $55.17M | 0.0% | $86.08 | — | — | COM | 012653101 |
| FLEX | FLEX LTD | 1,436,251 | $55.14M | 0.0% | $38.39 | — | — | ORD | Y2573F102 |
| IYF | ISHARES TR | 495,995 | $54.85M | 0.0% | $110.58 | — | — | U.S. FINLS ETF | 464287788 |
| TTC | TORO CO | 684,623 | $54.84M | 0.0% | $80.10 | — | — | COM | 891092108 |
| MLPB | UBS AG LONDON BRANCH | 2,159,388 | $54.38M | 0.0% | $25.18 | — | — | ETRACS ALER MLP | 90274D382 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 2,018,323 | $54.33M | 0.0% | $26.92 | — | — | MUNICIPAL INCOME | 14020Y201 |
| RWL | INVESCO EXCH TRADED FD TR II | 554,834 | $54.33M | 0.0% | $97.92 | — | — | S&P 500 REVENUE | 46138G698 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 642,933 | $54.32M | 0.0% | $84.49 | — | — | COM | 744573106 |
| VEEV | VEEVA SYS INC | 257,421 | $54.12M | 0.0% | $210.25 | — | — | CL A COM | 922475108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 305,416 | $53.88M | 0.0% | $176.40 | — | — | COM | 679580100 |
| PTNQ | PACER FDS TR | 723,197 | $53.53M | 0.0% | $74.02 | — | — | TRENDPILOT 100 | 69374H303 |
| LQD | ISHARES TR | 499,900 | $53.41M | 0.0% | $106.84 | — | — | Call | 464287242 |
| FXI | ISHARES TR | 1,750,000 | $53.27M | 0.0% | $30.44 | — | — | Call | 464287184 |
| SUB | ISHARES TR | 500,246 | $52.77M | 0.0% | $105.48 | — | — | SHRT NAT MUN ETF | 464288158 |
| HUBB | HUBBELL INC | 125,775 | $52.69M | 0.0% | $418.89 | — | — | COM | 443510607 |
| RIO | RIO TINTO PLC | 895,744 | $52.68M | 0.0% | $58.81 | — | — | SPONSORED ADR | 767204100 |
| FHB | FIRST HAWAIIAN INC | 2,023,882 | $52.52M | 0.0% | $25.95 | — | — | COM | 32051X108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,491,907 | $52.5M | 0.0% | $21.07 | — | — | SR LN ETF | 46138G508 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,913,313 | $52.2M | 0.0% | $27.28 | — | — | US MULTI-SECTOR | 14020Y300 |
| HUM | HUMANA INC | 205,000 | $52.01M | 0.0% | $253.71 | — | — | Put | 444859102 |
| SGOV | ISHARES TR | 514,828 | $51.65M | 0.0% | $100.32 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| BOX | BOX INC | 1,633,647 | $51.62M | 0.0% | $31.60 | — | — | CL A | 10316T104 |
| MCO | MOODYS CORP | 109,006 | $51.6M | 0.0% | $473.37 | — | — | COM | 615369105 |
| JMBS | JANUS DETROIT STR TR | 1,166,564 | $51.54M | 0.0% | $44.18 | — | — | HENDERSON MTG | 47103U852 |
| WTS | WATTS WATER TECHNOLOGIES INC | 253,479 | $51.53M | 0.0% | $203.30 | — | — | CL A | 942749102 |
| WCN | WASTE CONNECTIONS INC | 299,869 | $51.42M | 0.0% | $171.46 | — | — | COM | 94106B101 |
| XYZ | BLOCK INC | 601,800 | $51.15M | 0.0% | $84.99 | — | — | Put | 852234103 |
| RLI | RLI CORP | 310,118 | $51.12M | 0.0% | $164.83 | — | — | COM | 749607107 |
| OKTA | OKTA INC | 648,571 | $51.11M | 0.0% | $78.80 | — | — | CL A | 679295105 |
| KHC | KRAFT HEINZ CO | 1,662,448 | $51.05M | 0.0% | $30.71 | — | — | COM | 500754106 |
| FSLR | FIRST SOLAR INC | 289,000 | $50.93M | 0.0% | $176.24 | — | — | Put | 336433107 |
| DLN | WISDOMTREE TR | 653,459 | $50.83M | 0.0% | $77.79 | — | — | US LARGECAP DIVD | 97717W307 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 661,431 | $50.8M | 0.0% | $76.81 | — | — | SHS | G25839104 |
| VAW | VANGUARD WORLD FD | 270,176 | $50.75M | 0.0% | $187.84 | — | — | MATERIALS ETF | 92204A801 |
| ZS | ZSCALER INC | 281,117 | $50.72M | 0.0% | $180.41 | — | — | COM | 98980G102 |
| TPR | TAPESTRY INC | 774,621 | $50.61M | 0.0% | $65.33 | — | — | COM | 876030107 |
| XLB | SELECT SECTOR SPDR TR | 600,000 | $50.48M | 0.0% | $84.14 | — | — | Put | 81369Y100 |
| RSG | REPUBLIC SVCS INC | 249,895 | $50.27M | 0.0% | $201.18 | — | — | COM | 760759100 |
| EXR | EXTRA SPACE STORAGE INC | 335,837 | $50.24M | 0.0% | $149.60 | — | — | COM | 30225T102 |
| IBTG | ISHARES TR | 2,200,142 | $50.19M | 0.0% | $22.81 | — | — | IBONDS 26 TRM TS | 46436E858 |
| MLPA | GLOBAL X FDS | 1,014,936 | $50.15M | 0.0% | $49.41 | — | — | GLBL X MLP ETF | 37954Y343 |
| RWR | SPDR SER TR | 505,309 | $49.95M | 0.0% | $98.86 | — | — | DJ REIT ETF | 78464A607 |
| MSFT | MICROSOFT CORP | 118,400 | $49.91M | 0.0% | $421.50 | — | — | Call | 594918104 |
| CRVL | CORVEL CORP | 447,724 | $49.81M | 0.0% | $111.26 | — | — | COM | 221006109 |
| SHYG | ISHARES TR | 1,166,634 | $49.71M | 0.0% | $42.61 | — | — | 0-5YR HI YL CP | 46434V407 |
| BKNG | BOOKING HOLDINGS INC | 10,000 | $49.68M | 0.0% | $4968.42 | — | — | Put | 09857L108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 485,632 | $49.56M | 0.0% | $102.05 | — | — | WTR ETF | 33733B100 |
| NNN | NNN REIT INC | 1,210,862 | $49.46M | 0.0% | $40.85 | — | — | COM | 637417106 |
| OMC | OMNICOM GROUP INC | 572,774 | $49.28M | 0.0% | $86.04 | — | — | COM | 681919106 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,082,020 | $49.16M | 0.0% | $23.61 | — | — | NATL AMT MUNI | 46138E537 |
| LVS | LAS VEGAS SANDS CORP | 956,026 | $49.1M | 0.0% | $51.36 | — | — | COM | 517834107 |
| AOA | ISHARES TR | 640,922 | $49.1M | 0.0% | $76.61 | — | — | AGGRES ALLOC ETF | 464289859 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 646,126 | $48.96M | 0.0% | $75.78 | — | — | COM | 78467J100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 468,992 | $48.91M | 0.0% | $104.30 | — | — | COM SHS | 33734K109 |
| GSK | GSK PLC | 1,443,533 | $48.82M | 0.0% | $33.82 | — | — | SPONSORED ADR | 37733W204 |
| UAL | UNITED AIRLS HLDGS INC | 501,190 | $48.67M | 0.0% | $97.10 | — | — | COM | 910047109 |
| AXON | AXON ENTERPRISE INC | 81,277 | $48.3M | 0.0% | $594.31 | — | — | COM | 05464C101 |
| PAYC | PAYCOM SOFTWARE INC | 235,580 | $48.29M | 0.0% | $204.97 | — | — | COM | 70432V102 |
| MANH | MANHATTAN ASSOCIATES INC | 178,444 | $48.22M | 0.0% | $270.24 | — | — | COM | 562750109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 260,744 | $48.11M | 0.0% | $184.51 | — | — | 500 VAL IDX FD | 921932703 |
| IBTK | ISHARES TR | 2,503,236 | $48.04M | 0.0% | $19.19 | — | — | IBOND DEC 2030 | 46436E593 |
| SJM | SMUCKER J M CO | 435,706 | $47.98M | 0.0% | $110.12 | — | — | COM NEW | 832696405 |
| IYE | ISHARES TR | 1,050,136 | $47.85M | 0.0% | $45.57 | — | — | U.S. ENERGY ETF | 464287796 |
| AKAM | AKAMAI TECHNOLOGIES INC | 500,000 | $47.83M | 0.0% | $95.65 | — | — | Call | 00971T101 |
| C | CITIGROUP INC | 678,500 | $47.76M | 0.0% | $70.39 | — | — | Put | 172967424 |
| TRGP | TARGA RES CORP | 267,436 | $47.74M | 0.0% | $178.50 | — | — | COM | 87612G101 |
| WDC | WESTERN DIGITAL CORP | 793,344 | $47.31M | 0.0% | $59.63 | — | — | COM | 958102105 |
| XLF | SELECT SECTOR SPDR TR | 977,500 | $47.24M | 0.0% | $48.33 | — | — | Call | 81369Y605 |
| PFFD | GLOBAL X FDS | 2,404,492 | $46.91M | 0.0% | $19.51 | — | — | US PFD ETF | 37954Y657 |
| SUSA | ISHARES TR | 385,755 | $46.9M | 0.0% | $121.59 | — | — | MSCI USA ESG SLC | 464288802 |
| GRID | FIRST TR EXCHANGE TRADED FD | 392,666 | $46.86M | 0.0% | $119.34 | — | — | NASDQ CLN EDGE | 33737A108 |
| BTI | BRITISH AMERN TOB PLC | 1,289,026 | $46.82M | 0.0% | $36.32 | — | — | SPONSORED ADR | 110448107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 919,191 | $46.61M | 0.0% | $50.71 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| F | FORD MTR CO | 4,681,046 | $46.34M | 0.0% | $9.90 | — | — | COM | 345370860 |
| URA | GLOBAL X FDS | 1,728,901 | $46.3M | 0.0% | $26.78 | — | — | GLOBAL X URANIUM | 37954Y871 |
| WMT | WALMART INC | 512,300 | $46.29M | 0.0% | $90.35 | — | — | Put | 931142103 |
| IBDV | ISHARES TR | 2,158,079 | $46.1M | 0.0% | $21.36 | — | — | IBONDS DEC 2030 | 46436E726 |
| HYD | VANECK ETF TRUST | 887,504 | $46.07M | 0.0% | $51.91 | — | — | HIGH YLD MUNIETF | 92189H409 |
| STWD | STARWOOD PPTY TR INC | 2,427,845 | $46.01M | 0.0% | $18.95 | — | — | COM | 85571B105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 575,026 | $46M | 0.0% | $80.00 | — | — | MID CP GR ALPH | 33737M102 |
| SMCI | SUPER MICRO COMPUTER INC | 1,500,000 | $45.72M | 0.0% | $30.48 | — | — | Put | 86800U302 |
| DHS | WISDOMTREE TR | 489,707 | $45.72M | 0.0% | $93.36 | — | — | US HIGH DIVIDEND | 97717W208 |
| UNH | UNITEDHEALTH GROUP INC | 90,200 | $45.63M | 0.0% | $505.86 | — | — | Put | 91324P102 |
| BKR | BAKER HUGHES COMPANY | 1,110,895 | $45.57M | 0.0% | $41.02 | — | — | CL A | 05722G100 |
| ANGL | VANECK ETF TRUST | 1,582,858 | $45.38M | 0.0% | $28.67 | — | — | FALLEN ANGEL HG | 92189F437 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 378,613 | $45.1M | 0.0% | $119.12 | — | — | CLOUD COMPUTING | 33734X192 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,394,474 | $45.06M | 0.0% | $32.31 | — | — | COMMON STOCK | 09261X102 |
| FDVV | FIDELITY COVINGTON TRUST | 900,523 | $44.97M | 0.0% | $49.94 | — | — | HIGH DIVID ETF | 316092840 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 459,766 | $44.85M | 0.0% | $97.55 | — | — | COM | 015271109 |
| WYNN | WYNN RESORTS LTD | 520,200 | $44.82M | 0.0% | $86.16 | — | — | Call | 983134107 |
| ICLR | ICON PLC | 213,644 | $44.8M | 0.0% | $209.71 | — | — | SHS | G4705A100 |
| VPU | VANGUARD WORLD FD | 273,666 | $44.72M | 0.0% | $163.42 | — | — | UTILITIES ETF | 92204A876 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,245,338 | $44.5M | 0.0% | $19.82 | — | — | EMRNG MKT SVRG | 46138E784 |
| IBDS | ISHARES TR | 1,856,462 | $44.48M | 0.0% | $23.96 | — | — | IBONDS 27 ETF | 46435UAA9 |
| PSTG | PURE STORAGE INC | 722,921 | $44.41M | 0.0% | $61.43 | — | — | CL A | 74624M102 |
| ESML | ISHARES TR | 1,052,612 | $44.26M | 0.0% | $42.05 | — | — | ESG AWARE MSCI | 46435U663 |
| KAI | KADANT INC | 128,282 | $44.26M | 0.0% | $344.99 | — | — | COM | 48282T104 |
| CF | CF INDS HLDGS INC | 517,342 | $44.14M | 0.0% | $85.32 | — | — | COM | 125269100 |
| SCHX | SCHWAB STRATEGIC TR | 1,902,421 | $44.1M | 0.0% | $23.18 | — | — | US LRG CAP ETF | 808524201 |
| BMO | BANK MONTREAL QUE | 452,086 | $43.87M | 0.0% | $97.03 | — | — | COM | 063671101 |
| AVGO | BROADCOM INC | 189,100 | $43.84M | 0.0% | $231.84 | — | — | Put | 11135F101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,671,609 | $43.73M | 0.0% | $16.37 | — | — | INVSCO 30 CORP | 46138J460 |
| EFAV | ISHARES TR | 617,513 | $43.66M | 0.0% | $70.71 | — | — | MSCI EAFE MIN VL | 46429B689 |
| IBTI | ISHARES TR | 1,985,841 | $43.5M | 0.0% | $21.90 | — | — | IBONDS 28 TRM TS | 46436E833 |
| UFPI | UFP INDUSTRIES INC | 384,841 | $43.35M | 0.0% | $112.65 | — | — | COM | 90278Q108 |
| BINC | BLACKROCK ETF TRUST II | 833,069 | $43.34M | 0.0% | $52.02 | — | — | ISHARES FLEXIBLE | 092528603 |
| SCHB | SCHWAB STRATEGIC TR | 1,905,829 | $43.26M | 0.0% | $22.70 | — | — | US BRD MKT ETF | 808524102 |
| DECK | DECKERS OUTDOOR CORP | 212,914 | $43.24M | 0.0% | $203.09 | — | — | COM | 243537107 |
| IMCG | ISHARES TR | 572,389 | $43.23M | 0.0% | $75.53 | — | — | MRGSTR MD CP GRW | 464288307 |
| TWLO | TWILIO INC | 399,745 | $43.2M | 0.0% | $108.08 | — | — | CL A | 90138F102 |
| EBAY | EBAY INC. | 696,201 | $43.13M | 0.0% | $61.95 | — | — | COM | 278642103 |
| GCOW | PACER FDS TR | 1,277,707 | $43.11M | 0.0% | $33.74 | — | — | GLOBL CASH ETF | 69374H709 |
| DYNF | BLACKROCK ETF TRUST | 837,655 | $42.93M | 0.0% | $51.25 | — | — | ISHARES US EQUIT | 09290C103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,239,562 | $42.91M | 0.0% | $19.16 | — | — | CEF INM COMPSI | 46138E404 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,927,220 | $42.86M | 0.0% | $22.24 | — | — | DJ GLBL DIVID | 33734X200 |
| KWEB | KRANESHARES TRUST | 1,462,600 | $42.77M | 0.0% | $29.24 | — | — | Call | 500767306 |
| SCHP | SCHWAB STRATEGIC TR | 1,651,197 | $42.65M | 0.0% | $25.83 | — | — | US TIPS ETF | 808524870 |
| AER | AERCAP HOLDINGS NV | 445,115 | $42.6M | 0.0% | $95.70 | — | — | SHS | N00985106 |
| MNST | MONSTER BEVERAGE CORP NEW | 806,529 | $42.39M | 0.0% | $52.56 | — | — | COM | 61174X109 |
| EXPE | EXPEDIA GROUP INC | 227,156 | $42.33M | 0.0% | $186.33 | — | — | COM NEW | 30212P303 |
| ITM | VANECK ETF TRUST | 917,706 | $42.31M | 0.0% | $46.10 | — | — | INTRMDT MUNI ETF | 92189H201 |
| SPSM | SPDR SER TR | 941,334 | $42.28M | 0.0% | $44.92 | — | — | PORTFOLIO S&P600 | 78468R853 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,299,634 | $42.18M | 0.0% | $18.34 | — | — | BULETSHS 2029 | 46138J577 |
| AOM | ISHARES TR | 969,069 | $42.1M | 0.0% | $43.44 | — | — | MODERT ALLOC ETF | 464289875 |
| FEZ | SPDR INDEX SHS FDS | 874,253 | $42.1M | 0.0% | $48.15 | — | — | EURO STOXX 50 | 78463X202 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 636,714 | $42.09M | 0.0% | $66.11 | — | — | S&P SMLCP MOMENT | 46137V498 |
| SDOG | ALPS ETF TR | 744,391 | $42.07M | 0.0% | $56.51 | — | — | SECTR DIV DOGS | 00162Q858 |
| EWJ | ISHARES INC | 626,658 | $42.05M | 0.0% | $67.10 | — | — | MSCI JPN ETF NEW | 46434G822 |
| RSP | INVESCO EXCHANGE TRADED FD T | 239,700 | $42M | 0.0% | $175.23 | — | — | Call | 46137V357 |
| NUMG | NUSHARES ETF TR | 886,013 | $41.98M | 0.0% | $47.38 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| IBTL | ISHARES TR | 2,118,382 | $41.94M | 0.0% | $19.80 | — | — | IBONDS DEC 2031 | 46436E460 |
| MLPX | GLOBAL X FDS | 691,893 | $41.9M | 0.0% | $60.56 | — | — | GLB X MLP ENRG I | 37954Y293 |
| — | BLACKROCK RES & COMMODITIES | 4,897,562 | $41.83M | 0.0% | $8.54 | — | — | SHS | 09257A108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 364,442 | $41.72M | 0.0% | $114.48 | — | — | FTSE SMCAP ETF | 922042718 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 323,751 | $41.67M | 0.0% | $128.70 | — | — | CL A | 099502106 |
| IP | INTERNATIONAL PAPER CO | 773,251 | $41.62M | 0.0% | $53.82 | — | — | COM | 460146103 |
| STAG | STAG INDL INC | 1,228,489 | $41.55M | 0.0% | $33.82 | — | — | COM | 85254J102 |
| ARM | ARM HOLDINGS PLC | 335,721 | $41.41M | 0.0% | $123.36 | — | — | SPONSORED ADS | 042068205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 824,726 | $41.29M | 0.0% | $50.07 | — | — | SPONSORED ADR | 03524A108 |
| MPWR | MONOLITHIC PWR SYS INC | 69,376 | $41.05M | 0.0% | $591.70 | — | — | COM | 609839105 |
| AFRM | AFFIRM HLDGS INC | 673,657 | $41.03M | 0.0% | $60.90 | — | — | COM CL A | 00827B106 |
| HUM | HUMANA INC | 161,500 | $40.97M | 0.0% | $253.71 | — | — | COM | 444859102 |
| IGM | ISHARES TR | 401,343 | $40.97M | 0.0% | $102.09 | — | — | EXPND TEC SC ETF | 464287549 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 2,025,931 | $40.74M | 0.0% | $20.11 | — | — | BULLETSHS 2032 | 46139W858 |
| STT | STATE STR CORP | 414,497 | $40.68M | 0.0% | $98.15 | — | — | COM | 857477103 |
| TKO | TKO GROUP HOLDINGS INC | 285,743 | $40.61M | 0.0% | $142.11 | — | — | CL A | 87256C101 |
| MPLX | MPLX LP | 848,061 | $40.59M | 0.0% | $47.86 | — | — | COM UNIT REP LTD | 55336V100 |
| GOVT | ISHARES TR | 1,762,424 | $40.5M | 0.0% | $22.98 | — | — | US TREAS BD ETF | 46429B267 |
| RGA | REINSURANCE GRP OF AMERICA I | 189,255 | $40.43M | 0.0% | $213.63 | — | — | COM NEW | 759351604 |
| RWK | INVESCO EXCH TRADED FD TR II | 347,171 | $40.35M | 0.0% | $116.23 | — | — | S&P MDCP 400 REV | 46138G672 |
| PODD | INSULET CORP | 154,390 | $40.31M | 0.0% | $261.07 | — | — | COM | 45784P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,883,264 | $40.21M | 0.0% | $21.35 | — | — | COM | 42824C109 |
| ILCB | ISHARES TR | 494,414 | $40.13M | 0.0% | $81.16 | — | — | MORNINGSTR US EQ | 464287127 |
| XLK | SELECT SECTOR SPDR TR | 172,200 | $40.04M | 0.0% | $232.52 | — | — | Put | 81369Y803 |
| LULU | LULULEMON ATHLETICA INC | 104,500 | $39.96M | 0.0% | $382.41 | — | — | Put | 550021109 |
| SOFI | SOFI TECHNOLOGIES INC | 2,590,000 | $39.89M | 0.0% | $15.40 | — | — | Put | 83406F102 |
| CASY | CASEYS GEN STORES INC | 100,279 | $39.73M | 0.0% | $396.23 | — | — | COM | 147528103 |
| COIN | COINBASE GLOBAL INC | 160,000 | $39.73M | 0.0% | $248.30 | — | — | Put | 19260Q107 |
| AEIS | ADVANCED ENERGY INDS | 343,153 | $39.68M | 0.0% | $115.63 | — | — | COM | 007973100 |
| XAR | SPDR SER TR | 238,949 | $39.62M | 0.0% | $165.82 | — | — | AEROSPACE DEF | 78464A631 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,872,831 | $39.44M | 0.0% | $21.06 | — | — | SHS | G1890L107 |
| PYPL | PAYPAL HLDGS INC | 462,000 | $39.43M | 0.0% | $85.35 | — | — | Put | 70450Y103 |
| TTEK | TETRA TECH INC NEW | 985,368 | $39.26M | 0.0% | $39.84 | — | — | COM | 88162G103 |
| MKSI | MKS INSTRS INC | 374,782 | $39.12M | 0.0% | $104.39 | — | — | COM | 55306N104 |
| CBOE | CBOE GLOBAL MKTS INC | 198,405 | $38.77M | 0.0% | $195.40 | — | — | COM | 12503M108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,596,451 | $38.7M | 0.0% | $24.24 | — | — | FT VEST RIS | 33738D879 |
| BLDR | BUILDERS FIRSTSOURCE INC | 270,550 | $38.67M | 0.0% | $142.93 | — | — | COM | 12008R107 |
| LVHI | LEGG MASON ETF INVT | 1,263,914 | $38.57M | 0.0% | $30.52 | — | — | FRANKLIN INTL LW | 52468L505 |
| BCS | BARCLAYS PLC | 2,897,984 | $38.51M | 0.0% | $13.29 | — | — | ADR | 06738E204 |
| MDYV | SPDR SER TR | 480,211 | $38.51M | 0.0% | $80.20 | — | — | S&P 400 MDCP VAL | 78464A839 |
| KMX | CARMAX INC | 469,960 | $38.42M | 0.0% | $81.76 | — | — | COM | 143130102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 111,978 | $38.38M | 0.0% | $342.77 | — | — | CL A | 16119P108 |
| SLB | SCHLUMBERGER LTD | 1,000,000 | $38.34M | 0.0% | $38.34 | — | — | Put | 806857108 |
| IR | INGERSOLL RAND INC | 423,233 | $38.29M | 0.0% | $90.46 | — | — | COM | 45687V106 |
| SCHO | SCHWAB STRATEGIC TR | 1,589,099 | $38.23M | 0.0% | $24.06 | — | — | SHT TM US TRES | 808524862 |
| SPMD | SPDR SER TR | 696,305 | $38.08M | 0.0% | $54.69 | — | — | PORTFOLIO S&P400 | 78464A847 |
| EIX | EDISON INTL | 475,891 | $38M | 0.0% | $79.84 | — | — | COM | 281020107 |
| VICI | VICI PPTYS INC | 1,300,707 | $37.99M | 0.0% | $29.21 | — | — | COM | 925652109 |
| MTH | MERITAGE HOMES CORP | 246,813 | $37.96M | 0.0% | $153.82 | — | — | COM | 59001A102 |
| EEMV | ISHARES INC | 654,267 | $37.94M | 0.0% | $57.99 | — | — | MSCI EMERG MRKT | 464286533 |
| IDXX | IDEXX LABS INC | 91,759 | $37.94M | 0.0% | $413.44 | — | — | COM | 45168D104 |
| IGLB | ISHARES TR | 766,089 | $37.84M | 0.0% | $49.40 | — | — | 10+ YR INVST GRD | 464289511 |
| STIP | ISHARES TR | 375,932 | $37.82M | 0.0% | $100.60 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| PFLD | ETF SER SOLUTIONS | 1,838,973 | $37.81M | 0.0% | $20.56 | — | — | AAM LW DUR PFD | 26922A198 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,040,526 | $37.79M | 0.0% | $36.32 | — | — | DORSEY WRGT DVLP | 46138E875 |
| FXI | ISHARES TR | 1,235,000 | $37.59M | 0.0% | $30.44 | — | — | Put | 464287184 |
| CMF | ISHARES TR | 652,484 | $37.37M | 0.0% | $57.28 | — | — | CALIF MUN BD ETF | 464288356 |
| MOD | MODINE MFG CO | 322,315 | $37.37M | 0.0% | $115.93 | — | — | COM | 607828100 |
| ONON | ON HLDG AG | 680,946 | $37.3M | 0.0% | $54.77 | — | — | NAMEN AKT A | H5919C104 |
| IDEV | ISHARES TR | 578,343 | $37.29M | 0.0% | $64.47 | — | — | CORE MSCI INTL | 46435G326 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 618,100 | $37.27M | 0.0% | $60.30 | — | — | Call | 169656105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 17,601 | $37.19M | 0.0% | $2112.96 | — | — | CL A | 31946M103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 523,231 | $37.17M | 0.0% | $71.04 | — | — | FTSE PACIFIC ETF | 922042866 |
| PG | PROCTER AND GAMBLE CO | 221,500 | $37.13M | 0.0% | $167.65 | — | — | Put | 742718109 |
| ALGN | ALIGN TECHNOLOGY INC | 175,894 | $36.68M | 0.0% | $208.51 | — | — | COM | 016255101 |
| GDX | VANECK ETF TRUST | 1,078,800 | $36.58M | 0.0% | $33.91 | — | — | Put | 92189F106 |
| XBI | SPDR SER TR | 405,100 | $36.48M | 0.0% | $90.06 | — | — | Call | 78464A870 |
| EMLC | VANECK ETF TRUST | 1,573,855 | $36.37M | 0.0% | $23.11 | — | — | JP MRGAN EM LOC | 92189H300 |
| TFLO | ISHARES TR | 718,491 | $36.26M | 0.0% | $50.47 | — | — | TRS FLT RT BD | 46434V860 |
| AEM | AGNICO EAGLE MINES LTD | 462,758 | $36.19M | 0.0% | $78.21 | — | — | COM | 008474108 |
| ENTG | ENTEGRIS INC | 365,100 | $36.17M | 0.0% | $99.06 | — | — | COM | 29362U104 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,971,970 | $36.11M | 0.0% | $18.31 | — | — | INTL DIVI ACHI | 46137V548 |
| SLYG | SPDR SER TR | 399,575 | $36.1M | 0.0% | $90.35 | — | — | S&P 600 SMCP GRW | 78464A201 |
| SMH | VANECK ETF TRUST | 148,600 | $35.99M | 0.0% | $242.17 | — | — | Call | 92189F676 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 32,489 | $35.93M | 0.0% | $1105.96 | — | — | COM | 88262P102 |
| OWL | BLUE OWL CAPITAL INC | 1,541,991 | $35.87M | 0.0% | $23.26 | — | — | COM CL A | 09581B103 |
| MMSI | MERIT MED SYS INC | 370,067 | $35.79M | 0.0% | $96.72 | — | — | COM | 589889104 |
| NVT | NVENT ELECTRIC PLC | 524,569 | $35.75M | 0.0% | $68.16 | — | — | SHS | G6700G107 |
| FITB | FIFTH THIRD BANCORP | 843,756 | $35.67M | 0.0% | $42.28 | — | — | COM | 316773100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 370,000 | $35.39M | 0.0% | $95.65 | — | — | Put | 00971T101 |
| BOTZ | GLOBAL X FDS | 1,107,458 | $35.38M | 0.0% | $31.95 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| VIOO | VANGUARD ADMIRAL FDS INC | 333,499 | $35.36M | 0.0% | $106.04 | — | — | SMLLCP 600 IDX | 921932828 |
| IBDT | ISHARES TR | 1,419,105 | $35.34M | 0.0% | $24.90 | — | — | IBDS DEC28 ETF | 46435U515 |
| AVY | AVERY DENNISON CORP | 188,745 | $35.32M | 0.0% | $187.13 | — | — | COM | 053611109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 650,628 | $35.27M | 0.0% | $54.21 | — | — | CL A LMT VTG SHS | 113004105 |
| J | JACOBS SOLUTIONS INC | 262,787 | $35.11M | 0.0% | $133.62 | — | — | COM | 46982L108 |
| PTMC | PACER FDS TR | 949,636 | $35.03M | 0.0% | $36.89 | — | — | TRENDP US MID CP | 69374H204 |
| AES | AES CORP | 2,716,719 | $34.96M | 0.0% | $12.87 | — | — | COM | 00130H105 |
| FLRN | SPDR SER TR | 1,133,686 | $34.84M | 0.0% | $30.73 | — | — | BLOOMBERG INVT | 78468R200 |
| IBDU | ISHARES TR | 1,523,735 | $34.74M | 0.0% | $22.80 | — | — | IBONDS DEC 29 | 46436E205 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 245,766 | $34.73M | 0.0% | $141.33 | — | — | COM | 04247X102 |
| THC | TENET HEALTHCARE CORP | 275,000 | $34.71M | 0.0% | $126.23 | — | — | Call | 88033G407 |
| IEI | ISHARES TR | 300,000 | $34.66M | 0.0% | $115.55 | — | — | Call | 464288661 |
| RMD | RESMED INC | 151,180 | $34.57M | 0.0% | $228.69 | — | — | COM | 761152107 |
| COHR | COHERENT CORP | 364,686 | $34.55M | 0.0% | $94.73 | — | — | COM | 19247G107 |
| — | AMCOR PLC | 3,657,298 | $34.42M | 0.0% | $9.41 | — | — | ORD | G0250X107 |
| BA | BOEING CO | 194,300 | $34.39M | 0.0% | $177.00 | — | — | Put | 097023105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 856,847 | $34.28M | 0.0% | $40.01 | — | — | COM SUB VTG A | 11276H106 |
| HALO | HALOZYME THERAPEUTICS INC | 716,246 | $34.24M | 0.0% | $47.81 | — | — | COM | 40637H109 |
| — | CYBERARK SOFTWARE LTD | 102,659 | $34.2M | 0.0% | $333.15 | — | — | SHS | M2682V108 |
| DG | DOLLAR GEN CORP NEW | 450,643 | $34.17M | 0.0% | $75.82 | — | — | COM | 256677105 |
| MUST | COLUMBIA ETF TR I | 1,679,880 | $34.12M | 0.0% | $20.31 | — | — | MULTI SEC MUNI | 19761L607 |
| AAON | AAON INC | 289,830 | $34.11M | 0.0% | $117.68 | — | — | COM PAR $0.004 | 000360206 |
| OUSM | ALPS ETF TR | 776,580 | $33.95M | 0.0% | $43.72 | — | — | OSHARES US SMLCP | 00162Q395 |
| DOCU | DOCUSIGN INC | 377,439 | $33.95M | 0.0% | $89.94 | — | — | COM | 256163106 |
| FMHI | FIRST TR EXCH TRADED FD III | 700,256 | $33.82M | 0.0% | $48.29 | — | — | MUNI HI INCM ETF | 33739P301 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,997,374 | $33.81M | 0.0% | $11.28 | — | — | COM | 670657105 |
| GDXJ | VANECK ETF TRUST | 790,428 | $33.79M | 0.0% | $42.75 | — | — | JUNIOR GOLD MINE | 92189F791 |
| SPYD | SPDR SER TR | 781,266 | $33.78M | 0.0% | $43.24 | — | — | PRTFLO S&P500 HI | 78468R788 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 307,633 | $33.78M | 0.0% | $109.80 | — | — | PHYSCL PRECS MET | 003263100 |
| DCI | DONALDSON INC | 500,961 | $33.74M | 0.0% | $67.35 | — | — | COM | 257651109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 246,579 | $33.66M | 0.0% | $136.50 | — | — | COM | 64125C109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,055,761 | $33.59M | 0.0% | $16.34 | — | — | ENERGY ALPHADX | 33734X127 |
| IBTH | ISHARES TR | 1,511,971 | $33.56M | 0.0% | $22.20 | — | — | IBONDS 27 TRM TS | 46436E841 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 2,465,764 | $33.51M | 0.0% | $13.59 | — | — | COM BEN SHS | 69355M107 |
| SCHE | SCHWAB STRATEGIC TR | 1,257,573 | $33.49M | 0.0% | $26.63 | — | — | EMRG MKTEQ ETF | 808524706 |
| SF | STIFEL FINL CORP | 315,302 | $33.45M | 0.0% | $106.08 | — | — | COM | 860630102 |
| EPI | WISDOMTREE TR | 737,838 | $33.4M | 0.0% | $45.27 | — | — | INDIA ERNGS FD | 97717W422 |
| — | GABELLI DIVID & INCOME TR | 1,381,558 | $33.36M | 0.0% | $24.15 | — | — | COM | 36242H104 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,619,843 | $33.3M | 0.0% | $12.71 | — | — | COM | 486606106 |
| — | BARRICK GOLD CORP | 2,146,700 | $33.27M | 0.0% | $15.50 | — | — | COM | 067901108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 74,000 | $33.11M | 0.0% | $447.38 | — | — | Call | L8681T102 |
| AFRM | AFFIRM HLDGS INC | 543,600 | $33.11M | 0.0% | $60.90 | — | — | Put | 00827B106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 484,324 | $33.09M | 0.0% | $68.33 | — | — | COM | 34964C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 167,500 | $33.08M | 0.0% | $197.49 | — | — | Call | 874039100 |
| SLYV | SPDR SER TR | 379,025 | $33.07M | 0.0% | $87.25 | — | — | S&P 600 SMCP VAL | 78464A300 |
| FNF | FIDELITY NATIONAL FINANCIAL | 588,461 | $33.04M | 0.0% | $56.14 | — | — | FNF GROUP COM | 31620R303 |
| NRG | NRG ENERGY INC | 364,895 | $32.92M | 0.0% | $90.22 | — | — | COM NEW | 629377508 |
| EMGF | ISHARES INC | 727,272 | $32.89M | 0.0% | $45.23 | — | — | EMNG MKTS EQT | 46434G889 |
| VFLO | VICTORY PORTFOLIOS II | 963,469 | $32.84M | 0.0% | $34.09 | — | — | SHARES FREE CASH | 92647X830 |
| BIZD | VANECK ETF TRUST | 1,974,956 | $32.84M | 0.0% | $16.63 | — | — | BDC INCOME ETF | 92189F411 |
| AVLV | AMERICAN CENTY ETF TR | 491,411 | $32.81M | 0.0% | $66.77 | — | — | US LARGE CAP VLU | 025072349 |
| — | AXON ENTERPRISE INC | 12,485,000 | $32.7M | 0.0% | $2.62 | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| EXP | EAGLE MATLS INC | 132,376 | $32.67M | 0.0% | $246.76 | — | — | COM | 26969P108 |
| SPTL | SPDR SER TR | 1,239,113 | $32.45M | 0.0% | $26.19 | — | — | PORTFOLIO LN TSR | 78464A664 |
| ARGX | ARGENX SE | 52,711 | $32.42M | 0.0% | $614.99 | — | — | SPONSORED ADR | 04016X101 |
| CNK | CINEMARK HLDGS INC | 1,044,020 | $32.34M | 0.0% | $30.98 | — | — | COM | 17243V102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 364,548 | $32.32M | 0.0% | $88.65 | — | — | S&P 500 HB ETF | 46138E370 |
| RPG | INVESCO EXCHANGE TRADED FD T | 781,345 | $32.24M | 0.0% | $41.26 | — | — | S&P500 PUR GWT | 46137V266 |
| EL | LAUDER ESTEE COS INC | 429,000 | $32.17M | 0.0% | $74.98 | — | — | Put | 518439104 |
| MDYG | SPDR SER TR | 369,502 | $32.11M | 0.0% | $86.89 | — | — | S&P 400 MDCP GRW | 78464A821 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,165,827 | $32.08M | 0.0% | $27.52 | — | — | CL A | 185123106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 770,239 | $32.05M | 0.0% | $41.61 | — | — | FTSE RAFI 1500 | 46137V597 |
| — | ISHARES TR | 1,279,178 | $32.04M | 0.0% | $25.05 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| GVI | ISHARES TR | 307,395 | $32.04M | 0.0% | $104.23 | — | — | INTRM GOV CR ETF | 464288612 |
| MAA | MID-AMER APT CMNTYS INC | 206,515 | $31.92M | 0.0% | $154.57 | — | — | COM | 59522J103 |
| BWXT | BWX TECHNOLOGIES INC | 286,041 | $31.86M | 0.0% | $111.39 | — | — | COM | 05605H100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 410,264 | $31.77M | 0.0% | $77.43 | — | — | SML CP GRW ALP | 33737M300 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 733,550 | $31.58M | 0.0% | $43.05 | — | — | CL A | 04316A108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 189,931 | $31.57M | 0.0% | $166.21 | — | — | NY ARCA BIOTECH | 33733E203 |
| SFBS | SERVISFIRST BANCSHARES INC | 372,204 | $31.54M | 0.0% | $84.74 | — | — | COM | 81768T108 |
| CNC | CENTENE CORP DEL | 520,624 | $31.54M | 0.0% | $60.58 | — | — | COM | 15135B101 |
| NEM | NEWMONT CORP | 845,329 | $31.46M | 0.0% | $37.22 | — | — | COM | 651639106 |
| NXT | NEXTRACKER INC | 860,918 | $31.45M | 0.0% | $36.53 | — | — | CLASS A COM | 65290E101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 350,000 | $31.43M | 0.0% | $89.80 | — | — | Call | 57164Y107 |
| QLTA | ISHARES TR | 670,681 | $31.38M | 0.0% | $46.79 | — | — | A RATE CP BD ETF | 46429B291 |
| MELI | MERCADOLIBRE INC | 18,400 | $31.29M | 0.0% | $1700.44 | — | — | Put | 58733R102 |
| FIX | COMFORT SYS USA INC | 73,757 | $31.28M | 0.0% | $424.06 | — | — | COM | 199908104 |
| LNC | LINCOLN NATL CORP IND | 983,031 | $31.17M | 0.0% | $31.71 | — | — | COM | 534187109 |
| SMDV | PROSHARES TR | 459,939 | $31.12M | 0.0% | $67.67 | — | — | RUSS 2000 DIVD | 74347B698 |
| HLN | HALEON PLC | 3,256,773 | $31.07M | 0.0% | $9.54 | — | — | SPON ADS | 405552100 |
| FSK | FS KKR CAP CORP | 1,429,928 | $31.06M | 0.0% | $21.72 | — | — | COM | 302635206 |
| AVDE | AMERICAN CENTY ETF TR | 504,735 | $30.98M | 0.0% | $61.37 | — | — | INTL EQT ETF | 025072703 |
| AGNC | AGNC INVT CORP | 3,347,836 | $30.83M | 0.0% | $9.21 | — | — | COM | 00123Q104 |
| ADBE | ADOBE INC | 69,300 | $30.82M | 0.0% | $444.68 | — | — | Put | 00724F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,799,827 | $30.74M | 0.0% | $17.08 | — | — | UNIT LTD PARTN | 726503105 |
| XYLD | GLOBAL X FDS | 730,569 | $30.61M | 0.0% | $41.90 | — | — | S&P 500 COVERED | 37954Y475 |
| WST | WEST PHARMACEUTICAL SVSC INC | 93,393 | $30.59M | 0.0% | $327.56 | — | — | COM | 955306105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 255,337 | $30.52M | 0.0% | $119.51 | — | — | US EQTY OPPT ETF | 336920103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,510,908 | $30.43M | 0.0% | $20.14 | — | — | UNIT | 85207H104 |
| IYG | ISHARES TR | 389,987 | $30.34M | 0.0% | $77.81 | — | — | U.S. FIN SVC ETF | 464287770 |
| TBLL | INVESCO EXCH TRADED FD TR II | 286,524 | $30.26M | 0.0% | $105.60 | — | — | SHORT TERM TREAS | 46138G888 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,080,805 | $30.15M | 0.0% | $14.49 | — | — | SPONSORED ADR | 86562M209 |
| DKNG | DRAFTKINGS INC NEW | 809,326 | $30.11M | 0.0% | $37.20 | — | — | COM CL A | 26142V105 |
| MOG/A | MOOG INC | 152,872 | $30.09M | 0.0% | $196.84 | — | — | CL A | 615394202 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,556,797 | $29.97M | 0.0% | $11.72 | — | — | SPONSORED ADS | 606822104 |
| DXJ | WISDOMTREE TR | 271,550 | $29.95M | 0.0% | $110.29 | — | — | JAPN HEDGE EQT | 97717W851 |
| PFXF | VANECK ETF TRUST | 1,728,967 | $29.82M | 0.0% | $17.25 | — | — | PREFERRED SECURT | 92189F429 |
| FOXA | FOX CORP | 613,879 | $29.82M | 0.0% | $48.58 | — | — | CL A COM | 35137L105 |
| DES | WISDOMTREE TR | 867,157 | $29.79M | 0.0% | $34.35 | — | — | US SMALLCAP DIVD | 97717W604 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,877,505 | $29.72M | 0.0% | $15.83 | — | — | COM | 25862D105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 312,120 | $29.65M | 0.0% | $95.01 | — | — | S&P 500 MOMNTM | 46138E339 |
| ZS | ZSCALER INC | 164,000 | $29.59M | 0.0% | $180.41 | — | — | Put | 98980G102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 144,997 | $29.55M | 0.0% | $203.80 | — | — | CL A | 78410G104 |
| SNX | TD SYNNEX CORPORATION | 251,382 | $29.48M | 0.0% | $117.28 | — | — | COM | 87162W100 |
| SUI | SUN CMNTYS INC | 239,311 | $29.43M | 0.0% | $122.97 | — | — | COM | 866674104 |
| SNAP | SNAP INC | 2,728,971 | $29.39M | 0.0% | $10.77 | — | — | CL A | 83304A106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,332,636 | $29.36M | 0.0% | $22.03 | — | — | EMERG MKT ALPH | 33737J182 |
| EWBC | EAST WEST BANCORP INC | 306,422 | $29.34M | 0.0% | $95.76 | — | — | COM | 27579R104 |
| TRMB | TRIMBLE INC | 414,808 | $29.31M | 0.0% | $70.66 | — | — | COM | 896239100 |
| MORN | MORNINGSTAR INC | 87,008 | $29.3M | 0.0% | $336.76 | — | — | COM | 617700109 |
| IQLT | ISHARES TR | 788,617 | $29.27M | 0.0% | $37.12 | — | — | MSCI INTL QUALTY | 46434V456 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,079,535 | $29.2M | 0.0% | $27.05 | — | — | COM SHS | 670699107 |
| — | SEAGATE HDD CAYMAN | 24,294,000 | $29.15M | 0.0% | $1.20 | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| PANW | PALO ALTO NETWORKS INC | 160,000 | $29.11M | 0.0% | $181.96 | — | — | Put | 697435105 |
| DTE | DTE ENERGY CO | 239,865 | $28.96M | 0.0% | $120.75 | — | — | COM | 233331107 |
| LNT | ALLIANT ENERGY CORP | 489,199 | $28.93M | 0.0% | $59.14 | — | — | COM | 018802108 |
| FE | FIRSTENERGY CORP | 725,652 | $28.87M | 0.0% | $39.78 | — | — | COM | 337932107 |
| ARKK | ARK ETF TR | 506,000 | $28.73M | 0.0% | $56.77 | — | — | Call | 00214Q104 |
| XOM | EXXON MOBIL CORP | 267,000 | $28.72M | 0.0% | $107.57 | — | — | Put | 30231G102 |
| EXE | EXPAND ENERGY CORPORATION | 288,223 | $28.69M | 0.0% | $99.55 | — | — | COM | 165167735 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 155,314 | $28.59M | 0.0% | $184.08 | — | — | COM | 874054109 |
| ISTB | ISHARES TR | 598,274 | $28.58M | 0.0% | $47.77 | — | — | CORE 1 5 YR USD | 46432F859 |
| NI | NISOURCE INC | 775,555 | $28.51M | 0.0% | $36.76 | — | — | COM | 65473P105 |
| TOL | TOLL BROTHERS INC | 226,336 | $28.51M | 0.0% | $125.95 | — | — | COM | 889478103 |
| GDX | VANECK ETF TRUST | 840,100 | $28.49M | 0.0% | $33.91 | — | — | Call | 92189F106 |
| TM | TOYOTA MOTOR CORP | 146,348 | $28.48M | 0.0% | $194.61 | — | — | ADS | 892331307 |
| DTD | WISDOMTREE TR | 375,019 | $28.45M | 0.0% | $75.86 | — | — | US TOTAL DIVIDND | 97717W109 |
| VTRS | VIATRIS INC | 2,284,816 | $28.45M | 0.0% | $12.45 | — | — | COM | 92556V106 |
| BURL | BURLINGTON STORES INC | 99,470 | $28.35M | 0.0% | $285.06 | — | — | COM | 122017106 |
| NFE | NEW FORTRESS ENERGY INC | 1,869,727 | $28.27M | 0.0% | $15.12 | — | — | COM CL A | 644393100 |
| SPHR | SPHERE ENTERTAINMENT CO | 699,000 | $28.18M | 0.0% | $40.32 | — | — | Call | 55826T102 |
| BANF | BANCFIRST CORP | 240,073 | $28.13M | 0.0% | $117.18 | — | — | COM | 05945F103 |
| PSK | SPDR SER TR | 852,411 | $28.12M | 0.0% | $32.99 | — | — | ICE PFD SEC ETF | 78464A292 |
| AMD | ADVANCED MICRO DEVICES INC | 232,500 | $28.08M | 0.0% | $120.79 | — | — | Call | 007903107 |
| WY | WEYERHAEUSER CO MTN BE | 996,436 | $28.05M | 0.0% | $28.15 | — | — | COM NEW | 962166104 |
| IAK | ISHARES TR | 221,748 | $28.04M | 0.0% | $126.47 | — | — | U.S. INSRNCE ETF | 464288786 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,871,663 | $27.98M | 0.0% | $14.95 | — | — | COM | 27828N102 |
| JPM | JPMORGAN CHASE & CO. | 116,700 | $27.97M | 0.0% | $239.71 | — | — | Put | 46625H100 |
| TEAM | ATLASSIAN CORPORATION | 114,909 | $27.97M | 0.0% | $243.38 | — | — | CL A | 049468101 |
| MTN | VAIL RESORTS INC | 149,178 | $27.96M | 0.0% | $187.45 | — | — | COM | 91879Q109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,006,122 | $27.83M | 0.0% | $27.66 | — | — | CL A EX SUB VTG | 11285B108 |
| TD | TORONTO DOMINION BK ONT | 522,102 | $27.8M | 0.0% | $53.24 | — | — | COM NEW | 891160509 |
| DKS | DICKS SPORTING GOODS INC | 121,368 | $27.77M | 0.0% | $228.84 | — | — | COM | 253393102 |
| H | HYATT HOTELS CORP | 176,645 | $27.73M | 0.0% | $156.98 | — | — | COM CL A | 448579102 |
| SPDW | SPDR INDEX SHS FDS | 811,843 | $27.71M | 0.0% | $34.13 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| CAG | CONAGRA BRANDS INC | 997,612 | $27.68M | 0.0% | $27.75 | — | — | COM | 205887102 |
| DSI | ISHARES TR | 250,533 | $27.62M | 0.0% | $110.25 | — | — | MSCI KLD400 SOC | 464288570 |
| HYEM | VANECK ETF TRUST | 1,415,399 | $27.56M | 0.0% | $19.47 | — | — | EMERGING MRKT HI | 92189F353 |
| MUSA | MURPHY USA INC | 54,819 | $27.51M | 0.0% | $501.75 | — | — | COM | 626755102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 715,044 | $27.48M | 0.0% | $38.43 | — | — | COM UNIT LP INT | 958669103 |
| CAVA | CAVA GROUP INC | 242,720 | $27.38M | 0.0% | $112.80 | — | — | COM | 148929102 |
| IYC | ISHARES TR | 284,697 | $27.37M | 0.0% | $96.14 | — | — | US CONSUM DISCRE | 464287580 |
| SNAP | SNAP INC | 2,537,000 | $27.32M | 0.0% | $10.77 | — | — | Put | 83304A106 |
| YEAR | AB ACTIVE ETFS INC | 542,081 | $27.29M | 0.0% | $50.35 | — | — | ULTRA SHORT INCM | 00039J103 |
| IHDG | WISDOMTREE TR | 627,842 | $27.29M | 0.0% | $43.47 | — | — | ITL HDG QTLY DIV | 97717X594 |
| JD | JD.COM INC | 787,100 | $27.29M | 0.0% | $34.67 | — | — | Put | 47215P106 |
| KWEB | KRANESHARES TRUST | 932,072 | $27.25M | 0.0% | $29.24 | — | — | CSI CHI INTERNET | 500767306 |
| PHM | PULTE GROUP INC | 250,000 | $27.23M | 0.0% | $108.90 | — | — | Put | 745867101 |
| DAL | DELTA AIR LINES INC DEL | 450,000 | $27.23M | 0.0% | $60.50 | — | — | Put | 247361702 |
| SLV | ISHARES SILVER TR | 1,030,000 | $27.12M | 0.0% | $26.33 | — | — | Call | 46428Q109 |
| NOG | NORTHERN OIL & GAS INC | 729,807 | $27.12M | 0.0% | $37.16 | — | — | COM | 665531307 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,275,357 | $27.11M | 0.0% | $21.26 | — | — | HIG YLD EQ DIV | 46137V563 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,800 | $27.11M | 0.0% | $453.28 | — | — | Put | 084670702 |
| IQV | IQVIA HLDGS INC | 137,857 | $27.09M | 0.0% | $196.51 | — | — | COM | 46266C105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 476,700 | $27.08M | 0.0% | $56.81 | — | — | MATERIALS ALPH | 33734X168 |
| ALAB | ASTERA LABS INC | 204,100 | $27.03M | 0.0% | $132.45 | — | — | Call | 04626A103 |
| MDB | MONGODB INC | 116,104 | $27.03M | 0.0% | $232.81 | — | — | CL A | 60937P106 |
| CSCO | CISCO SYS INC | 454,800 | $26.92M | 0.0% | $59.20 | — | — | Put | 17275R102 |
| NTAP | NETAPP INC | 231,935 | $26.92M | 0.0% | $116.08 | — | — | COM | 64110D104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 76,270 | $26.91M | 0.0% | $352.84 | — | — | COM | 91307C102 |
| WAT | WATERS CORP | 72,502 | $26.9M | 0.0% | $370.98 | — | — | COM | 941848103 |
| SCHV | SCHWAB STRATEGIC TR | 1,031,691 | $26.9M | 0.0% | $26.07 | — | — | US LCAP VA ETF | 808524409 |
| RWJ | INVESCO EXCH TRADED FD TR II | 587,436 | $26.88M | 0.0% | $45.76 | — | — | S&P SMALLCAP 600 | 46138G664 |
| ORCL | ORACLE CORP | 161,200 | $26.86M | 0.0% | $166.64 | — | — | Put | 68389X105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 174,696 | $26.86M | 0.0% | $153.76 | — | — | DORSEY WRGT INDS | 46137V845 |
| CW | CURTISS WRIGHT CORP | 75,488 | $26.79M | 0.0% | $354.87 | — | — | COM | 231561101 |
| EMN | EASTMAN CHEM CO | 293,246 | $26.78M | 0.0% | $91.32 | — | — | COM | 277432100 |
| LULU | LULULEMON ATHLETICA INC | 70,000 | $26.77M | 0.0% | $382.41 | — | — | Call | 550021109 |
| LTPZ | PIMCO ETF TR | 513,870 | $26.76M | 0.0% | $52.07 | — | — | 15+ YR US TIPS | 72201R304 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 316,279 | $26.74M | 0.0% | $84.55 | — | — | COM | 459506101 |
| PNR | PENTAIR PLC | 265,394 | $26.71M | 0.0% | $100.64 | — | — | SHS | G7S00T104 |
| NET | CLOUDFLARE INC | 248,003 | $26.7M | 0.0% | $107.68 | — | — | CL A COM | 18915M107 |
| EQH | EQUITABLE HLDGS INC | 565,814 | $26.69M | 0.0% | $47.17 | — | — | COM | 29452E101 |
| JD | JD.COM INC | 769,274 | $26.67M | 0.0% | $34.67 | — | — | SPON ADS CL A | 47215P106 |
| FTAI | FTAI AVIATION LTD | 185,075 | $26.66M | 0.0% | $144.04 | — | — | SHS | G3730V105 |
| HOLX | HOLOGIC INC | 369,397 | $26.63M | 0.0% | $72.09 | — | — | COM | 436440101 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,078,320 | $26.59M | 0.0% | $24.66 | — | — | COM | 92841M101 |
| RY | ROYAL BK CDA | 219,679 | $26.47M | 0.0% | $120.51 | — | — | COM | 780087102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,648,304 | $26.46M | 0.0% | $16.05 | — | — | BULETSHS 2031 CP | 46138J429 |
| — | ROYCE SMALL CAP TRUST INC | 1,673,671 | $26.44M | 0.0% | $15.80 | — | — | COM | 780910105 |
| AIN | ALBANY INTL CORP | 329,901 | $26.38M | 0.0% | $79.97 | — | — | CL A | 012348108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,345,453 | $26.3M | 0.0% | $7.86 | — | — | COM | 67073B106 |
| ED | CONSOLIDATED EDISON INC | 294,236 | $26.25M | 0.0% | $89.23 | — | — | COM | 209115104 |
| AVUS | AMERICAN CENTY ETF TR | 270,501 | $26.22M | 0.0% | $96.93 | — | — | US EQT ETF | 025072885 |
| SPHD | INVESCO EXCH TRADED FD TR II | 542,513 | $26.21M | 0.0% | $48.31 | — | — | S&P500 HDL VOL | 46138E362 |
| WBD | WARNER BROS DISCOVERY INC | 2,464,031 | $26.04M | 0.0% | $10.57 | — | — | COM SER A | 934423104 |
| — | BANK AMERICA CORP | 21,355 | $26.04M | 0.0% | $1219.25 | — | — | 7.25%CNV PFD L | 060505682 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 405,433 | $26.01M | 0.0% | $64.16 | — | — | CL A | 78351F107 |
| CNMD | CONMED CORP | 379,887 | $26M | 0.0% | $68.44 | — | — | COM | 207410101 |
| SPMB | SPDR SER TR | 1,205,841 | $25.99M | 0.0% | $21.55 | — | — | PORT MTG BK ETF | 78464A383 |
| — | AIRBNB INC | 27,554,000 | $25.86M | 0.0% | $0.94 | — | — | NOTE 3/1 | 009066AB7 |
| KEY | KEYCORP | 1,507,954 | $25.85M | 0.0% | $17.14 | — | — | COM | 493267108 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,105,800 | $25.72M | 0.0% | $8.28 | — | — | COM | 09251A104 |
| EXPD | EXPEDITORS INTL WASH INC | 231,961 | $25.69M | 0.0% | $110.77 | — | — | COM | 302130109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,042,311 | $25.67M | 0.0% | $24.63 | — | — | NAT GAS ETF | 33733E807 |
| TPR | TAPESTRY INC | 392,900 | $25.67M | 0.0% | $65.33 | — | — | Put | 876030107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 260,212 | $25.62M | 0.0% | $98.47 | — | — | S&P MDCP QUALITY | 46137V472 |
| VNO | VORNADO RLTY TR | 609,300 | $25.61M | 0.0% | $42.04 | — | — | SH BEN INT | 929042109 |
| BILS | SPDR SER TR | 257,316 | $25.51M | 0.0% | $99.15 | — | — | BLOOMBERG 3-12 M | 78468R523 |
| DIVO | AMPLIFY ETF TR | 629,437 | $25.48M | 0.0% | $40.48 | — | — | CWP ENHANCED DIV | 032108409 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,057,958 | $25.43M | 0.0% | $24.04 | — | — | COM | 19248A109 |
| OC | OWENS CORNING NEW | 148,284 | $25.26M | 0.0% | $170.32 | — | — | COM | 690742101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,183,141 | $25.2M | 0.0% | $21.30 | — | — | COM | 83012A109 |
| HDB | HDFC BANK LTD | 394,596 | $25.2M | 0.0% | $63.86 | — | — | SPONSORED ADS | 40415F101 |
| — | HESS CORP | 189,148 | $25.16M | 0.0% | $133.01 | — | — | COM | 42809H107 |
| ING | ING GROEP N.V. | 1,605,291 | $25.15M | 0.0% | $15.67 | — | — | SPONSORED ADR | 456837103 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,664,519 | $25.15M | 0.0% | $15.11 | — | — | COM | 04014F102 |
| JEF | JEFFERIES FINL GROUP INC | 320,455 | $25.12M | 0.0% | $78.40 | — | — | COM | 47233W109 |
| USFD | US FOODS HLDG CORP | 372,058 | $25.1M | 0.0% | $67.46 | — | — | COM | 912008109 |
| MAS | MASCO CORP | 345,374 | $25.06M | 0.0% | $72.57 | — | — | COM | 574599106 |
| LNTH | LANTHEUS HLDGS INC | 279,941 | $25.04M | 0.0% | $89.46 | — | — | COM | 516544103 |
| CINF | CINCINNATI FINL CORP | 174,047 | $25.01M | 0.0% | $143.70 | — | — | COM | 172062101 |
| — | LUMENTUM HLDGS INC | 25,826,000 | $24.95M | 0.0% | $0.97 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| ENOV | ENOVIS CORPORATION | 567,415 | $24.9M | 0.0% | $43.88 | — | — | COM | 194014502 |
| EXEL | EXELIXIS INC | 746,286 | $24.85M | 0.0% | $33.30 | — | — | COM | 30161Q104 |
| GDDY | GODADDY INC | 125,891 | $24.85M | 0.0% | $197.37 | — | — | CL A | 380237107 |
| CCJ | CAMECO CORP | 481,899 | $24.76M | 0.0% | $51.39 | — | — | COM | 13321L108 |
| UBS | UBS GROUP AG | 816,562 | $24.76M | 0.0% | $30.32 | — | — | SHS | H42097107 |
| PYLD | PIMCO ETF TR | 954,367 | $24.74M | 0.0% | $25.92 | — | — | MULTISECTOR BD | 72201R585 |
| FTV | FORTIVE CORP | 329,467 | $24.71M | 0.0% | $75.00 | — | — | COM | 34959J108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 559,600 | $24.64M | 0.0% | $44.04 | — | — | Put | 922042858 |
| DY | DYCOM INDS INC | 141,486 | $24.63M | 0.0% | $174.06 | — | — | COM | 267475101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 227,851 | $24.62M | 0.0% | $108.06 | — | — | COM | 01973R101 |
| CFG | CITIZENS FINL GROUP INC | 562,212 | $24.6M | 0.0% | $43.76 | — | — | COM | 174610105 |
| ROAD | CONSTRUCTION PARTNERS INC | 277,314 | $24.53M | 0.0% | $88.46 | — | — | COM CL A | 21044C107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,711,175 | $24.49M | 0.0% | $14.31 | — | — | OIL FD | 46140H403 |
| VLUE | ISHARES TR | 231,301 | $24.43M | 0.0% | $105.61 | — | — | MSCI USA VALUE | 46432F388 |
| FND | FLOOR & DECOR HLDGS INC | 244,400 | $24.37M | 0.0% | $99.70 | — | — | Call | 339750101 |
| XNTK | SPDR SER TR | 120,360 | $24.29M | 0.0% | $201.82 | — | — | NYSE TECH ETF | 78464A102 |
| ADC | AGREE RLTY CORP | 344,406 | $24.26M | 0.0% | $70.45 | — | — | COM | 008492100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,341,646 | $24.26M | 0.0% | $18.08 | — | — | FNDMNTL HY CRP | 46138E719 |
| AOS | SMITH A O CORP | 354,966 | $24.21M | 0.0% | $68.21 | — | — | COM | 831865209 |
| BAX | BAXTER INTL INC | 827,747 | $24.14M | 0.0% | $29.16 | — | — | COM | 071813109 |
| UBER | UBER TECHNOLOGIES INC | 400,000 | $24.13M | 0.0% | $60.32 | — | — | Put | 90353T100 |
| — | PG&E CORP | 483,512 | $24.07M | 0.0% | $49.79 | — | — | PFD CONV SER A | 69331C306 |
| FLGT | FULGENT GENETICS INC | 1,300,000 | $24.01M | 0.0% | $18.47 | — | — | Call | 359664109 |
| CFA | VICTORY PORTFOLIOS II | 282,494 | $23.99M | 0.0% | $84.91 | — | — | VCSHS US 500 VOL | 92647N766 |
| DDOG | DATADOG INC | 167,500 | $23.93M | 0.0% | $142.89 | — | — | Call | 23804L103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 366,186 | $23.93M | 0.0% | $65.35 | — | — | KBW BK ETF | 46138E628 |
| SCZ | ISHARES TR | 393,911 | $23.93M | 0.0% | $60.75 | — | — | EAFE SML CP ETF | 464288273 |
| EAGG | ISHARES TR | 515,018 | $23.92M | 0.0% | $46.44 | — | — | ESG AWR US AGRGT | 46435U549 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,036,439 | $23.91M | 0.0% | $23.07 | — | — | BULSHS 2025 HY | 46138J817 |
| POST | POST HLDGS INC | 208,639 | $23.88M | 0.0% | $114.46 | — | — | COM | 737446104 |
| CM | CANADIAN IMPERIAL BK COMM | 377,587 | $23.87M | 0.0% | $63.22 | — | — | COM | 136069101 |
| IOO | ISHARES TR | 236,495 | $23.83M | 0.0% | $100.77 | — | — | GLOBAL 100 ETF | 464287572 |
| XSD | SPDR SER TR | 95,911 | $23.83M | 0.0% | $248.45 | — | — | S&P SEMICNDCTR | 78464A862 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 127,262 | $23.76M | 0.0% | $186.70 | — | — | ORD | M22465104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 224,943 | $23.73M | 0.0% | $105.50 | — | — | MIDCP 400 IDX | 921932885 |
| PRIM | PRIMORIS SVCS CORP | 310,231 | $23.7M | 0.0% | $76.40 | — | — | COM | 74164F103 |
| RYAAY | RYANAIR HOLDINGS PLC | 542,272 | $23.64M | 0.0% | $43.59 | — | — | SPONSORED ADR | 783513203 |
| BBY | BEST BUY INC | 275,000 | $23.59M | 0.0% | $85.80 | — | — | Call | 086516101 |
| NEE | NEXTERA ENERGY INC | 328,700 | $23.56M | 0.0% | $71.69 | — | — | Put | 65339F101 |
| VLTO | VERALTO CORP | 230,895 | $23.52M | 0.0% | $101.85 | — | — | COM SHS | 92338C103 |
| KRE | SPDR SER TR | 389,400 | $23.5M | 0.0% | $60.35 | — | — | Put | 78464A698 |
| KWEB | KRANESHARES TRUST | 802,800 | $23.47M | 0.0% | $29.24 | — | — | Put | 500767306 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 878,043 | $23.35M | 0.0% | $26.59 | — | — | AGRICULTURE FD | 46140H106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 255,378 | $23.31M | 0.0% | $91.29 | — | — | DORSEY WRGT SMLC | 46138E842 |
| ZM | ZOOM COMMUNICATIONS INC | 285,429 | $23.29M | 0.0% | $81.61 | — | — | CL A | 98980L101 |
| SCHA | SCHWAB STRATEGIC TR | 900,057 | $23.28M | 0.0% | $25.86 | — | — | US SML CAP ETF | 808524607 |
| REM | ISHARES TR | 1,088,306 | $23.24M | 0.0% | $21.35 | — | — | MORTGE REL ETF | 46435G342 |
| IBMP | ISHARES TR | 923,674 | $23.22M | 0.0% | $25.14 | — | — | IBONDS DEC 27 | 46435U283 |
| DLTR | DOLLAR TREE INC | 309,815 | $23.22M | 0.0% | $74.94 | — | — | COM | 256746108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 950,203 | $23.09M | 0.0% | $24.31 | — | — | COM | 12811V105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,046,039 | $23.05M | 0.0% | $22.04 | — | — | SPONSORED ADS | 881624209 |
| SFM | SPROUTS FMRS MKT INC | 181,364 | $23.05M | 0.0% | $127.07 | — | — | COM | 85208M102 |
| EGP | EASTGROUP PPTYS INC | 142,983 | $22.95M | 0.0% | $160.49 | — | — | COM | 277276101 |
| UITB | VICTORY PORTFOLIOS II | 498,140 | $22.89M | 0.0% | $45.96 | — | — | CORE INTERMEDIAT | 92647N527 |
| SE | SEA LTD | 215,369 | $22.85M | 0.0% | $106.10 | — | — | SPONSORD ADS | 81141R100 |
| ALRM | ALARM COM HLDGS INC | 375,233 | $22.81M | 0.0% | $60.80 | — | — | COM | 011642105 |
| CCL | CARNIVAL CORP | 913,275 | $22.76M | 0.0% | $24.92 | — | — | UNIT 99/99/9999 | 143658300 |
| — | GREENBRIER COS INC | 18,830,000 | $22.71M | 0.0% | $1.21 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| PFGC | PERFORMANCE FOOD GROUP CO | 268,609 | $22.71M | 0.0% | $84.55 | — | — | COM | 71377A103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 129,600 | $22.71M | 0.0% | $175.23 | — | — | Put | 46137V357 |
| IFRA | ISHARES TR | 489,918 | $22.68M | 0.0% | $46.29 | — | — | US INFRASTRUC | 46435U713 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,693,012 | $22.65M | 0.0% | $8.41 | — | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,941,684 | $22.64M | 0.0% | $11.66 | — | — | COM | 67066V101 |
| TRI | THOMSON REUTERS CORP | 140,945 | $22.62M | 0.0% | $160.49 | — | — | COM | 884903808 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,614,773 | $22.59M | 0.0% | $13.99 | — | — | COM | 6706ER101 |
| — | FORD MTR CO | 23,318,000 | $22.58M | 0.0% | $0.97 | — | — | NOTE 3/1 | 345370CZ1 |
| CHWY | CHEWY INC | 674,188 | $22.58M | 0.0% | $33.49 | — | — | CL A | 16679L109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,845,184 | $22.57M | 0.0% | $12.23 | — | — | COM SHS BEN IN | 09257R101 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $22.43M | 0.0% | $224.35 | — | — | Call | 81369Y407 |
| — | JAZZ INVESTMENTS I LTD | 22,064,000 | $22.38M | 0.0% | $1.01 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| APA | APA CORPORATION | 963,400 | $22.24M | 0.0% | $23.09 | — | — | Call | 03743Q108 |
| SHYD | VANECK ETF TRUST | 988,065 | $22.21M | 0.0% | $22.48 | — | — | SHRT HGH YLD MUN | 92189F387 |
| IBTJ | ISHARES TR | 1,040,314 | $22.19M | 0.0% | $21.33 | — | — | IBONDS 29 TRM TS | 46436E825 |
| CBT | CABOT CORP | 242,379 | $22.13M | 0.0% | $91.31 | — | — | COM | 127055101 |
| NKE | NIKE INC | 292,400 | $22.13M | 0.0% | $75.67 | — | — | Call | 654106103 |
| WHR | WHIRLPOOL CORP | 193,029 | $22.1M | 0.0% | $114.48 | — | — | COM | 963320106 |
| LW | LAMB WESTON HLDGS INC | 330,351 | $22.08M | 0.0% | $66.83 | — | — | COM | 513272104 |
| ADM | ARCHER DANIELS MIDLAND CO | 435,678 | $22.01M | 0.0% | $50.52 | — | — | COM | 039483102 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 428,070 | $21.95M | 0.0% | $51.27 | — | — | PRIN U S SMALL | 74255Y607 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 200,000 | $21.95M | 0.0% | $109.73 | — | — | Put | 681116109 |
| FLS | FLOWSERVE CORP | 380,486 | $21.89M | 0.0% | $57.52 | — | — | COM | 34354P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,200 | $21.81M | 0.0% | $219.83 | — | — | Call | 459200101 |
| CNQ | CANADIAN NAT RES LTD | 706,198 | $21.79M | 0.0% | $30.86 | — | — | COM | 136385101 |
| XSOE | WISDOMTREE TR | 714,196 | $21.77M | 0.0% | $30.48 | — | — | EM EX ST-OWNED | 97717X578 |
| CIEN | CIENA CORP | 256,651 | $21.77M | 0.0% | $84.81 | — | — | COM NEW | 171779309 |
| RNR | RENAISSANCERE HLDGS LTD | 87,310 | $21.72M | 0.0% | $248.81 | — | — | COM | G7496G103 |
| BALL | BALL CORP | 393,579 | $21.7M | 0.0% | $55.13 | — | — | COM | 058498106 |
| GATX | GATX CORP | 139,925 | $21.68M | 0.0% | $154.96 | — | — | COM | 361448103 |
| GXO | GXO LOGISTICS INCORPORATED | 497,384 | $21.64M | 0.0% | $43.50 | — | — | COMMON STOCK | 36262G101 |
| LONZ | PIMCO ETF TR | 423,135 | $21.62M | 0.0% | $51.10 | — | — | SR LN ACTIVE ETF | 72201R627 |
| TFIN | TRIUMPH FINANCIAL INC | 237,882 | $21.62M | 0.0% | $90.88 | — | — | COM | 89679E300 |
| TRU | TRANSUNION | 233,116 | $21.61M | 0.0% | $92.71 | — | — | COM | 89400J107 |
| BHP | BHP GROUP LTD | 442,598 | $21.61M | 0.0% | $48.83 | — | — | SPONSORED ADS | 088606108 |
| CDW | CDW CORP | 124,171 | $21.61M | 0.0% | $174.04 | — | — | COM | 12514G108 |
| EVR | EVERCORE INC | 77,750 | $21.55M | 0.0% | $277.19 | — | — | CLASS A | 29977A105 |
| — | DIGITALOCEAN HLDGS INC | 24,158,000 | $21.54M | 0.0% | $0.89 | — | — | NOTE 12/0 | 25402DAB8 |
| PLTR | PALANTIR TECHNOLOGIES INC | 281,900 | $21.32M | 0.0% | $75.63 | — | — | Call | 69608A108 |
| LECO | LINCOLN ELEC HLDGS INC | 113,557 | $21.29M | 0.0% | $187.47 | — | — | COM | 533900106 |
| DLR | DIGITAL RLTY TR INC | 120,000 | $21.28M | 0.0% | $177.33 | — | — | Put | 253868103 |
| CPT | CAMDEN PPTY TR | 182,925 | $21.23M | 0.0% | $116.04 | — | — | SH BEN INT | 133131102 |
| PCG | PG&E CORP | 1,049,947 | $21.19M | 0.0% | $20.18 | — | — | COM | 69331C108 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,772,538 | $21.16M | 0.0% | $11.94 | — | — | SH BEN INT | 128117108 |
| AL | AIR LEASE CORP | 437,545 | $21.09M | 0.0% | $48.21 | — | — | CL A | 00912X302 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 887,778 | $21.09M | 0.0% | $23.76 | — | — | TR UNIT | 85208R101 |
| — | BENTLEY SYS INC | 23,409,000 | $21.09M | 0.0% | $0.90 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 903,700 | $21.03M | 0.0% | $23.27 | — | — | INVSCO BLSH 26 | 46138J635 |
| DNL | WISDOMTREE TR | 584,461 | $21.03M | 0.0% | $35.98 | — | — | GLB US QTLY DIV | 97717W844 |
| MRNA | MODERNA INC | 505,727 | $21.03M | 0.0% | $41.58 | — | — | COM | 60770K107 |
| LKQ | LKQ CORP | 572,029 | $21.02M | 0.0% | $36.75 | — | — | COM | 501889208 |
| EQR | EQUITY RESIDENTIAL | 292,693 | $21M | 0.0% | $71.76 | — | — | SH BEN INT | 29476L107 |
| LBRDK | LIBERTY BROADBAND CORP | 280,311 | $20.96M | 0.0% | $74.76 | — | — | COM SER C | 530307305 |
| EEFT | EURONET WORLDWIDE INC | 203,187 | $20.9M | 0.0% | $102.84 | — | — | COM | 298736109 |
| IXJ | ISHARES TR | 242,755 | $20.87M | 0.0% | $85.97 | — | — | GLOB HLTHCRE ETF | 464287325 |
| C | CITIGROUP INC | 296,000 | $20.84M | 0.0% | $70.39 | — | — | Call | 172967424 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 238,582 | $20.82M | 0.0% | $87.27 | — | — | NASDQ SEMCNDTR | 33738R811 |
| EXC | EXELON CORP | 552,887 | $20.81M | 0.0% | $37.64 | — | — | COM | 30161N101 |
| FRPT | FRESHPET INC | 140,462 | $20.8M | 0.0% | $148.11 | — | — | COM | 358039105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,707,460 | $20.78M | 0.0% | $12.17 | — | — | COM SH BEN INT | 67070X101 |
| INGR | INGREDION INC | 150,909 | $20.76M | 0.0% | $137.56 | — | — | COM | 457187102 |
| CARY | ANGEL OAK FUNDS TRUST | 1,007,716 | $20.75M | 0.0% | $20.59 | — | — | INCOME ETF | 03463K760 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 196,189 | $20.72M | 0.0% | $105.63 | — | — | COM | 98956P102 |
| SOLV | SOLVENTUM CORP | 313,704 | $20.72M | 0.0% | $66.06 | — | — | COM SHS | 83444M101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 548,130 | $20.68M | 0.0% | $37.73 | — | — | EM SML CP ALPH | 33737J307 |
| — | ROCKET LAB USA INC | 811,706 | $20.67M | 0.0% | $25.47 | — | — | COM | 773122106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 577,425 | $20.61M | 0.0% | $35.69 | — | — | SH BEN INT NEW | 409735206 |
| WTRG | ESSENTIAL UTILS INC | 565,983 | $20.56M | 0.0% | $36.32 | — | — | COM | 29670G102 |
| FBCG | FIDELITY COVINGTON TRUST | 443,402 | $20.51M | 0.0% | $46.26 | — | — | BLUE CHIP GRWTH | 316092352 |
| TXRH | TEXAS ROADHOUSE INC | 112,796 | $20.35M | 0.0% | $180.43 | — | — | COM | 882681109 |
| ICF | ISHARES TR | 336,419 | $20.27M | 0.0% | $60.26 | — | — | COHEN STEER REIT | 464287564 |
| SANM | SANMINA CORPORATION | 267,725 | $20.26M | 0.0% | $75.67 | — | — | COM | 801056102 |
| CAKE | CHEESECAKE FACTORY INC | 426,819 | $20.25M | 0.0% | $47.44 | — | — | COM | 163072101 |
| CFR | CULLEN FROST BANKERS INC | 150,763 | $20.24M | 0.0% | $134.25 | — | — | COM | 229899109 |
| FFIV | F5 INC | 80,224 | $20.17M | 0.0% | $251.47 | — | — | COM | 315616102 |
| PRGS | PROGRESS SOFTWARE CORP | 309,489 | $20.16M | 0.0% | $65.15 | — | — | COM | 743312100 |
| — | SNAP INC | 24,602,000 | $20.12M | 0.0% | $0.82 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | EVERGY INC | 18,475,000 | $20.09M | 0.0% | $1.09 | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| THC | TENET HEALTHCARE CORP | 158,966 | $20.07M | 0.0% | $126.23 | — | — | COM NEW | 88033G407 |
| SPAB | SPDR SER TR | 802,450 | $20.05M | 0.0% | $24.99 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| GS | GOLDMAN SACHS GROUP INC | 35,000 | $20.04M | 0.0% | $572.62 | — | — | Put | 38141G104 |
| IYY | ISHARES TR | 139,735 | $19.99M | 0.0% | $143.09 | — | — | DOW JONES US ETF | 464287846 |
| TFI | SPDR SER TR | 438,032 | $19.98M | 0.0% | $45.62 | — | — | NUVEEN BLMBRG MU | 78468R721 |
| GSST | GOLDMAN SACHS ETF TR | 396,883 | $19.93M | 0.0% | $50.21 | — | — | ACES ULTRA SHR | 381430230 |
| CVX | CHEVRON CORP NEW | 137,100 | $19.86M | 0.0% | $144.84 | — | — | Put | 166764100 |
| MBLY | MOBILEYE GLOBAL INC | 996,342 | $19.85M | 0.0% | $19.92 | — | — | COMMON CLASS A | 60741F104 |
| WPC | WP CAREY INC | 364,236 | $19.84M | 0.0% | $54.48 | — | — | COM | 92936U109 |
| MCD | MCDONALDS CORP | 68,300 | $19.8M | 0.0% | $289.89 | — | — | Call | 580135101 |
| OUSA | ALPS ETF TR | 371,383 | $19.73M | 0.0% | $53.12 | — | — | OSHARES US QUALT | 00162Q387 |
| DOCS | DOXIMITY INC | 368,941 | $19.7M | 0.0% | $53.39 | — | — | CL A | 26622P107 |
| BLK | BLACKROCK INC | 19,200 | $19.68M | 0.0% | $1025.11 | — | — | Put | 09290D101 |
| BLK | BLACKROCK INC | 19,200 | $19.68M | 0.0% | $1025.11 | — | — | Call | 09290D101 |
| — | KELLANOVA | 243,077 | $19.68M | 0.0% | $80.97 | — | — | COM | 487836108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 170,081 | $19.58M | 0.0% | $115.13 | — | — | BUYBACK ACHIEV | 46137V308 |
| UNF | UNIFIRST CORP MASS | 114,121 | $19.53M | 0.0% | $171.09 | — | — | COM | 904708104 |
| GSHD | GOOSEHEAD INS INC | 181,739 | $19.49M | 0.0% | $107.22 | — | — | COM CL A | 38267D109 |
| CNI | CANADIAN NATL RY CO | 191,563 | $19.45M | 0.0% | $101.51 | — | — | COM | 136375102 |
| NWG | NATWEST GROUP PLC | 1,901,822 | $19.34M | 0.0% | $10.17 | — | — | SPONS ADR | 639057207 |
| BABA | ALIBABA GROUP HLDG LTD | 228,000 | $19.33M | 0.0% | $84.79 | — | — | Call | 01609W102 |
| ITT | ITT INC | 135,284 | $19.33M | 0.0% | $142.88 | — | — | COM | 45073V108 |
| CNH | CNH INDL N V | 1,703,664 | $19.3M | 0.0% | $11.33 | — | — | SHS | N20944109 |
| GEN | GEN DIGITAL INC | 704,925 | $19.3M | 0.0% | $27.38 | — | — | COM | 668771108 |
| NCNO | NCINO INC | 573,858 | $19.27M | 0.0% | $33.58 | — | — | COM | 63947X101 |
| SEE | SEALED AIR CORP NEW | 569,378 | $19.26M | 0.0% | $33.83 | — | — | COM | 81211K100 |
| JBHT | HUNT J B TRANS SVCS INC | 112,797 | $19.25M | 0.0% | $170.66 | — | — | COM | 445658107 |
| ATR | APTARGROUP INC | 122,465 | $19.24M | 0.0% | $157.10 | — | — | COM | 038336103 |
| CRM | SALESFORCE INC | 57,500 | $19.22M | 0.0% | $334.33 | — | — | Call | 79466L302 |
| KBE | SPDR SER TR | 346,511 | $19.22M | 0.0% | $55.47 | — | — | S&P BK ETF | 78464A797 |
| ITGR | INTEGER HLDGS CORP | 144,740 | $19.18M | 0.0% | $132.52 | — | — | COM | 45826H109 |
| SYF | SYNCHRONY FINANCIAL | 294,843 | $19.16M | 0.0% | $65.00 | — | — | COM | 87165B103 |
| FOUR | SHIFT4 PMTS INC | 184,633 | $19.16M | 0.0% | $103.78 | — | — | CL A | 82452J109 |
| — | INTERPUBLIC GROUP COS INC | 683,464 | $19.15M | 0.0% | $28.02 | — | — | COM | 460690100 |
| WDFC | WD 40 CO | 78,910 | $19.15M | 0.0% | $242.68 | — | — | COM | 929236107 |
| HEDJ | WISDOMTREE TR | 436,841 | $19.1M | 0.0% | $43.72 | — | — | EUROPE HEDGED EQ | 97717X701 |
| BAC | BANK AMERICA CORP | 434,200 | $19.08M | 0.0% | $43.95 | — | — | Call | 060505104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 112,774 | $19.01M | 0.0% | $168.58 | — | — | COM | 40171V100 |
| — | REAVES UTIL INCOME FD | 598,402 | $18.96M | 0.0% | $31.69 | — | — | COM SH BEN INT | 756158101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 679,605 | $18.95M | 0.0% | $27.89 | — | — | MANAGED FUTURES | 82889N699 |
| IDA | IDACORP INC | 173,384 | $18.95M | 0.0% | $109.28 | — | — | COM | 451107106 |
| FCFS | FIRSTCASH HOLDINGS INC | 182,421 | $18.9M | 0.0% | $103.60 | — | — | COM | 33768G107 |
| RS | RELIANCE INC | 70,186 | $18.9M | 0.0% | $269.26 | — | — | COM | 759509102 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,483,359 | $18.9M | 0.0% | $12.74 | — | — | COMMON STOCK | 64133Q108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55,000 | $18.85M | 0.0% | $342.77 | — | — | Put | 16119P108 |
| TXT | TEXTRON INC | 246,268 | $18.84M | 0.0% | $76.49 | — | — | COM | 883203101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 328,418 | $18.81M | 0.0% | $57.27 | — | — | US QUALTY FCTR | 46641Q761 |
| JBL | JABIL INC | 130,424 | $18.77M | 0.0% | $143.90 | — | — | COM | 466313103 |
| IBHF | ISHARES TR | 809,844 | $18.75M | 0.0% | $23.15 | — | — | IBONDS 2026 TERM | 46436E528 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 836,922 | $18.75M | 0.0% | $22.40 | — | — | BULETSHS 2027 | 46138J585 |
| CG | CARLYLE GROUP INC | 370,192 | $18.69M | 0.0% | $50.49 | — | — | COM | 14316J108 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,524,382 | $18.69M | 0.0% | $12.26 | — | — | COM | 67071L106 |
| — | NCL CORP LTD | 17,848,000 | $18.67M | 0.0% | $1.05 | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| EUSA | ISHARES INC | 195,564 | $18.65M | 0.0% | $95.36 | — | — | MSCI EQUAL WEITE | 464286681 |
| IDCC | INTERDIGITAL INC | 96,137 | $18.62M | 0.0% | $193.72 | — | — | COM | 45867G101 |
| DKNG | DRAFTKINGS INC NEW | 500,000 | $18.6M | 0.0% | $37.20 | — | — | Call | 26142V105 |
| WTM | WHITE MTNS INS GROUP LTD | 9,546 | $18.57M | 0.0% | $1945.18 | — | — | COM | G9618E107 |
| HUN | HUNTSMAN CORP | 1,027,443 | $18.52M | 0.0% | $18.03 | — | — | COM | 447011107 |
| EVRG | EVERGY INC | 300,720 | $18.51M | 0.0% | $61.55 | — | — | COM | 30034W106 |
| VIRT | VIRTU FINL INC | 518,374 | $18.5M | 0.0% | $35.68 | — | — | CL A | 928254101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,008,595 | $18.46M | 0.0% | $18.30 | — | — | COM NEW | 035710839 |
| JXN | JACKSON FINANCIAL INC | 211,487 | $18.42M | 0.0% | $87.08 | — | — | COM CL A | 46817M107 |
| ABNB | AIRBNB INC | 140,100 | $18.41M | 0.0% | $131.41 | — | — | Call | 009066101 |
| JLL | JONES LANG LASALLE INC | 72,683 | $18.4M | 0.0% | $253.14 | — | — | COM | 48020Q107 |
| PSN | PARSONS CORP DEL | 198,961 | $18.35M | 0.0% | $92.25 | — | — | COM | 70202L102 |
| BBY | BEST BUY INC | 213,218 | $18.29M | 0.0% | $85.80 | — | — | COM | 086516101 |
| ROE | EA SERIES TRUST | 601,765 | $18.29M | 0.0% | $30.40 | — | — | ASTORIA US EQUAL | 02072L433 |
| — | CENTERPOINT ENERGY INC | 17,823,000 | $18.24M | 0.0% | $1.02 | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| WTFC | WINTRUST FINL CORP | 146,131 | $18.22M | 0.0% | $124.71 | — | — | COM | 97650W108 |
| SPSC | SPS COMM INC | 99,035 | $18.22M | 0.0% | $183.99 | — | — | COM | 78463M107 |
| — | ISHARES TR | 784,306 | $18.2M | 0.0% | $23.20 | — | — | IBONDS 25 TRM HG | 46435U168 |
| PLNT | PLANET FITNESS INC | 183,784 | $18.17M | 0.0% | $98.87 | — | — | CL A | 72703H101 |
| STE | STERIS PLC | 88,360 | $18.16M | 0.0% | $205.56 | — | — | SHS USD | G8473T100 |
| — | FIRST TR INTER DURATN PFD & | 1,008,899 | $18.16M | 0.0% | $18.00 | — | — | COM | 33718W103 |
| AVTR | AVANTOR INC | 861,753 | $18.16M | 0.0% | $21.07 | — | — | COM | 05352A100 |
| FTEC | FIDELITY COVINGTON TRUST | 98,133 | $18.14M | 0.0% | $184.88 | — | — | MSCI INFO TECH I | 316092808 |
| GTLS | CHART INDS INC | 94,792 | $18.09M | 0.0% | $190.84 | — | — | COM | 16115Q308 |
| UNH | UNITEDHEALTH GROUP INC | 35,700 | $18.06M | 0.0% | $505.86 | — | — | Call | 91324P102 |
| OHI | OMEGA HEALTHCARE INVS INC | 475,922 | $18.01M | 0.0% | $37.85 | — | — | COM | 681936100 |
| HXL | HEXCEL CORP NEW | 287,002 | $18M | 0.0% | $62.70 | — | — | COM | 428291108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 391,719 | $17.96M | 0.0% | $45.86 | — | — | DIVID ACHIEVEV | 46137V506 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 141,205 | $17.95M | 0.0% | $127.10 | — | — | COM | 477839104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 42,474 | $17.9M | 0.0% | $421.48 | — | — | COM | 398905109 |
| GMED | GLOBUS MED INC | 216,411 | $17.9M | 0.0% | $82.71 | — | — | CL A | 379577208 |
| ITRI | ITRON INC | 164,813 | $17.9M | 0.0% | $108.58 | — | — | COM | 465741106 |
| SPLB | SPDR SER TR | 804,224 | $17.88M | 0.0% | $22.23 | — | — | PORTFOLIO LN COR | 78464A367 |
| ILMN | ILLUMINA INC | 133,456 | $17.83M | 0.0% | $133.63 | — | — | COM | 452327109 |
| DBMF | LITMAN GREGORY FDS TR | 680,216 | $17.79M | 0.0% | $26.16 | — | — | IMGP DBI MANAGED | 53700T827 |
| ACWX | ISHARES TR | 340,252 | $17.75M | 0.0% | $52.16 | — | — | MSCI ACWI EX US | 464288240 |
| EXLS | EXLSERVICE HOLDINGS INC | 398,886 | $17.7M | 0.0% | $44.38 | — | — | COM | 302081104 |
| APTV | APTIV PLC | 292,313 | $17.68M | 0.0% | $60.48 | — | — | COM SHS | G3265R107 |
| HEI | HEICO CORP NEW | 74,295 | $17.66M | 0.0% | $237.74 | — | — | COM | 422806109 |
| ETN | EATON CORP PLC | 53,100 | $17.62M | 0.0% | $331.87 | — | — | Call | G29183103 |
| — | PIMCO ACCESS INCOME FUND | 1,154,608 | $17.61M | 0.0% | $15.25 | — | — | SHS BENFIN INT | 72203T100 |
| PTC | PTC INC | 95,489 | $17.56M | 0.0% | $183.87 | — | — | COM | 69370C100 |
| ELF | E L F BEAUTY INC | 139,686 | $17.54M | 0.0% | $125.55 | — | — | COM | 26856L103 |
| FHLC | FIDELITY COVINGTON TRUST | 267,844 | $17.5M | 0.0% | $65.35 | — | — | MSCI HLTH CARE I | 316092600 |
| — | NEXTERA ENERGY INC | 358,490 | $17.49M | 0.0% | $48.79 | — | — | UNIT 06/01/2027 | 65339F663 |
| DOX | AMDOCS LTD | 205,265 | $17.48M | 0.0% | $85.14 | — | — | SHS | G02602103 |
| EDIV | SPDR INDEX SHS FDS | 493,116 | $17.39M | 0.0% | $35.28 | — | — | S&P EM MKT DIV | 78463X533 |
| REET | ISHARES TR | 725,254 | $17.38M | 0.0% | $23.97 | — | — | GLOBAL REIT ETF | 46434V647 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 288,337 | $17.31M | 0.0% | $60.03 | — | — | US MEGA CP ETF | 74255Y870 |
| VRNS | VARONIS SYS INC | 389,563 | $17.31M | 0.0% | $44.43 | — | — | COM | 922280102 |
| XOP | SPDR SER TR | 130,418 | $17.26M | 0.0% | $132.37 | — | — | S&P OILGAS EXP | 78468R556 |
| VTR | VENTAS INC | 292,582 | $17.23M | 0.0% | $58.89 | — | — | COM | 92276F100 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,768,355 | $17.22M | 0.0% | $9.74 | — | — | COM | 431636109 |
| AYI | ACUITY BRANDS INC | 58,923 | $17.21M | 0.0% | $292.13 | — | — | COM | 00508Y102 |
| UBER | UBER TECHNOLOGIES INC | 285,300 | $17.21M | 0.0% | $60.32 | — | — | Call | 90353T100 |
| QSR | RESTAURANT BRANDS INTL INC | 263,640 | $17.18M | 0.0% | $65.18 | — | — | COM | 76131D103 |
| FLR | FLUOR CORP NEW | 348,356 | $17.18M | 0.0% | $49.32 | — | — | COM | 343412102 |
| BAB | INVESCO EXCH TRADED FD TR II | 655,782 | $17.15M | 0.0% | $26.15 | — | — | TAXABLE MUN BD | 46138G805 |
| BRBR | BELLRING BRANDS INC | 226,371 | $17.05M | 0.0% | $75.34 | — | — | COMMON STOCK | 07831C103 |
| SCCO | SOUTHERN COPPER CORP | 187,126 | $17.05M | 0.0% | $91.13 | — | — | COM | 84265V105 |
| SCI | SERVICE CORP INTL | 213,546 | $17.05M | 0.0% | $79.82 | — | — | COM | 817565104 |
| FCOM | FIDELITY COVINGTON TRUST | 290,147 | $17.03M | 0.0% | $58.70 | — | — | MSCI COMMNTN SVC | 316092873 |
| LFUS | LITTELFUSE INC | 72,184 | $17.01M | 0.0% | $235.65 | — | — | COM | 537008104 |
| HII | HUNTINGTON INGALLS INDS INC | 89,872 | $16.98M | 0.0% | $188.97 | — | — | COM | 446413106 |
| BIIB | BIOGEN INC | 111,043 | $16.98M | 0.0% | $152.92 | — | — | COM | 09062X103 |
| DAL | DELTA AIR LINES INC DEL | 280,000 | $16.94M | 0.0% | $60.50 | — | — | Call | 247361702 |
| CLS | CELESTICA INC | 183,414 | $16.93M | 0.0% | $92.30 | — | — | COM | 15101Q207 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 454,891 | $16.87M | 0.0% | $37.09 | — | — | UNIT LTD PARTN | 01881G106 |
| EPAC | ENERPAC TOOL GROUP CORP | 409,263 | $16.82M | 0.0% | $41.09 | — | — | CL A COM | 292765104 |
| IX | ORIX CORP | 158,296 | $16.82M | 0.0% | $106.23 | — | — | SPONSORED ADR | 686330101 |
| FCX | FREEPORT-MCMORAN INC | 441,400 | $16.81M | 0.0% | $38.08 | — | — | Call | 35671D857 |
| PXF | INVESCO EXCH TRADED FD TR II | 350,436 | $16.78M | 0.0% | $47.89 | — | — | FTSE RAFI DEV | 46138E743 |
| XME | SPDR SER TR | 295,626 | $16.78M | 0.0% | $56.75 | — | — | S&P METALS MNG | 78464A755 |
| IAI | ISHARES TR | 116,417 | $16.78M | 0.0% | $144.10 | — | — | US BR DEL SE ETF | 464288794 |
| FELE | FRANKLIN ELEC INC | 171,994 | $16.76M | 0.0% | $97.45 | — | — | COM | 353514102 |
| RRX | REGAL REXNORD CORPORATION | 107,994 | $16.75M | 0.0% | $155.13 | — | — | COM | 758750103 |
| — | INVESCO EXCH TRD SLF IDX FD | 682,686 | $16.73M | 0.0% | $24.51 | — | — | BULSHS 2025 MUNI | 46138J528 |
| PENN | PENN ENTERTAINMENT INC | 843,372 | $16.72M | 0.0% | $19.82 | — | — | COM | 707569109 |
| AROC | ARCHROCK INC | 671,326 | $16.71M | 0.0% | $24.89 | — | — | COM | 03957W106 |
| SIVR | ABRDN SILVER ETF TRUST | 603,840 | $16.65M | 0.0% | $27.57 | — | — | PHYSCL SILVR SHS | 003264108 |
| WKC | WORLD KINECT CORPORATION | 602,310 | $16.57M | 0.0% | $27.51 | — | — | COM | 981475106 |
| LYG | LLOYDS BANKING GROUP PLC | 6,090,946 | $16.57M | 0.0% | $2.72 | — | — | SPONSORED ADR | 539439109 |
| INFL | LISTED FD TR | 432,967 | $16.49M | 0.0% | $38.08 | — | — | HORIZON KINETICS | 53656F623 |
| DWM | WISDOMTREE TR | 312,781 | $16.48M | 0.0% | $52.70 | — | — | INTL EQUITY FD | 97717W703 |
| GVA | GRANITE CONSTR INC | 187,803 | $16.47M | 0.0% | $87.71 | — | — | COM | 387328107 |
| INVH | INVITATION HOMES INC | 515,104 | $16.47M | 0.0% | $31.97 | — | — | COM | 46187W107 |
| PAGP | PLAINS GP HLDGS L P | 893,296 | $16.42M | 0.0% | $18.38 | — | — | LTD PARTNR INT A | 72651A207 |
| RYLD | GLOBAL X FDS | 1,000,453 | $16.35M | 0.0% | $16.34 | — | — | RUSSELL 2000 | 37954Y459 |
| ILCV | ISHARES TR | 201,853 | $16.35M | 0.0% | $80.98 | — | — | MORNINGSTAR VALU | 464288109 |
| AGX | ARGAN INC | 119,253 | $16.34M | 0.0% | $137.04 | — | — | COM | 04010E109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 213,578 | $16.33M | 0.0% | $76.46 | — | — | COM SHS | 33735J101 |
| PJT | PJT PARTNERS INC | 103,285 | $16.3M | 0.0% | $157.81 | — | — | COM CL A | 69343T107 |
| UBSI | UNITED BANKSHARES INC WEST V | 433,497 | $16.28M | 0.0% | $37.55 | — | — | COM | 909907107 |
| VFC | V F CORP | 758,300 | $16.27M | 0.0% | $21.46 | — | — | Put | 918204108 |
| — | BLOOMIN BRANDS INC | 13,908,000 | $16.24M | 0.0% | $1.17 | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| ALLY | ALLY FINL INC | 450,896 | $16.24M | 0.0% | $36.01 | — | — | COM | 02005N100 |
| AGZ | ISHARES TR | 150,367 | $16.23M | 0.0% | $107.96 | — | — | AGENCY BOND ETF | 464288166 |
| IYT | ISHARES TR | 240,074 | $16.22M | 0.0% | $67.57 | — | — | US TRSPRTION | 464287192 |
| DEUS | DBX ETF TR | 302,120 | $16.22M | 0.0% | $53.69 | — | — | XTRACKERS RUSSEL | 233051481 |
| — | DEXCOM INC | 17,972,000 | $16.16M | 0.0% | $0.90 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,065,947 | $16.12M | 0.0% | $15.12 | — | — | COM | 69121K104 |
| GNR | SPDR INDEX SHS FDS | 323,569 | $16.1M | 0.0% | $49.76 | — | — | GLB NAT RESRCE | 78463X541 |
| STPZ | PIMCO ETF TR | 307,851 | $16.1M | 0.0% | $52.30 | — | — | 1-5 US TIP IDX | 72201R205 |
| TRNO | TERRENO RLTY CORP | 271,718 | $16.07M | 0.0% | $59.14 | — | — | COM | 88146M101 |
| KBR | KBR INC | 276,544 | $16.02M | 0.0% | $57.93 | — | — | COM | 48242W106 |
| CFLT | CONFLUENT INC | 572,186 | $16M | 0.0% | $27.96 | — | — | CLASS A COM | 20717M103 |
| IMAX | IMAX CORP | 624,510 | $15.99M | 0.0% | $25.60 | — | — | COM | 45245E109 |
| GM | GENERAL MTRS CO | 300,000 | $15.98M | 0.0% | $53.27 | — | — | Call | 37045V100 |
| IYK | ISHARES TR | 243,481 | $15.97M | 0.0% | $65.59 | — | — | US CONSM STAPLES | 464287812 |
| FENY | FIDELITY COVINGTON TRUST | 667,019 | $15.9M | 0.0% | $23.84 | — | — | MSCI ENERGY IDX | 316092402 |
| RDDT | REDDIT INC | 97,183 | $15.88M | 0.0% | $163.44 | — | — | CL A | 75734B100 |
| RITM | RITHM CAPITAL CORP | 1,464,456 | $15.86M | 0.0% | $10.83 | — | — | COM NEW | 64828T201 |
| — | ANSYS INC | 46,986 | $15.85M | 0.0% | $337.33 | — | — | COM | 03662Q105 |
| MIDD | MIDDLEBY CORP | 116,988 | $15.85M | 0.0% | $135.45 | — | — | COM | 596278101 |
| EMHY | ISHARES INC | 417,002 | $15.84M | 0.0% | $37.98 | — | — | JP MRGN EM HI BD | 464286285 |
| PII | POLARIS INC | 274,282 | $15.8M | 0.0% | $57.62 | — | — | COM | 731068102 |
| EWC | ISHARES INC | 392,146 | $15.8M | 0.0% | $40.30 | — | — | MSCI CDA ETF | 464286509 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 396,984 | $15.78M | 0.0% | $39.74 | — | — | MULTIFACTR SML | 47804J842 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 334,358 | $15.76M | 0.0% | $47.15 | — | — | INTL EQUITY OPP | 33734X853 |
| COP | CONOCOPHILLIPS | 158,200 | $15.69M | 0.0% | $99.17 | — | — | Call | 20825C104 |
| ABNB | AIRBNB INC | 119,300 | $15.68M | 0.0% | $131.41 | — | — | Put | 009066101 |
| AVT | AVNET INC | 298,850 | $15.64M | 0.0% | $52.32 | — | — | COM | 053807103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 323,787 | $15.62M | 0.0% | $48.25 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| NFG | NATIONAL FUEL GAS CO | 256,872 | $15.59M | 0.0% | $60.68 | — | — | COM | 636180101 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 676,918 | $15.58M | 0.0% | $23.02 | — | — | ENHANCED INM ETF | 82889N632 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 199,449 | $15.57M | 0.0% | $78.09 | — | — | COM | 74112D101 |
| COP | CONOCOPHILLIPS | 156,500 | $15.52M | 0.0% | $99.17 | — | — | Put | 20825C104 |
| IBMQ | ISHARES TR | 616,226 | $15.52M | 0.0% | $25.18 | — | — | IBONDS DEC 28 | 46435U325 |
| — | EATON VANCE TAX ADVT DIV INC | 644,068 | $15.49M | 0.0% | $24.05 | — | — | COM | 27828G107 |
| VRSN | VERISIGN INC | 74,737 | $15.47M | 0.0% | $206.96 | — | — | COM | 92343E102 |
| — | PIMCO DYNAMIC INCOME FD | 842,475 | $15.45M | 0.0% | $18.34 | — | — | SHS | 72201Y101 |
| AZN | ASTRAZENECA PLC | 235,700 | $15.44M | 0.0% | $65.52 | — | — | Put | 046353108 |
| SHAK | SHAKE SHACK INC | 118,771 | $15.42M | 0.0% | $129.80 | — | — | CL A | 819047101 |
| MPC | MARATHON PETE CORP | 110,500 | $15.41M | 0.0% | $139.50 | — | — | Call | 56585A102 |
| CVNA | CARVANA CO | 75,672 | $15.39M | 0.0% | $203.36 | — | — | CL A | 146869102 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,223,724 | $15.38M | 0.0% | $12.57 | — | — | COM | 258622109 |
| EZU | ISHARES INC | 325,750 | $15.38M | 0.0% | $47.20 | — | — | MSCI EURZONE ETF | 464286608 |
| CHDN | CHURCHILL DOWNS INC | 114,935 | $15.35M | 0.0% | $133.54 | — | — | COM | 171484108 |
| FFIN | FIRST FINL BANKSHARES INC | 423,849 | $15.28M | 0.0% | $36.05 | — | — | COM | 32020R109 |
| LYFT | LYFT INC | 1,184,251 | $15.28M | 0.0% | $12.90 | — | — | CL A COM | 55087P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 172,031 | $15.26M | 0.0% | $88.68 | — | — | COM | 83088M102 |
| — | NRG ENERGY INC | 6,888,000 | $15.24M | 0.0% | $2.21 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| NTRA | NATERA INC | 96,136 | $15.22M | 0.0% | $158.30 | — | — | COM | 632307104 |
| CDC | VICTORY PORTFOLIOS II | 243,063 | $15.21M | 0.0% | $62.58 | — | — | VCSHS US EQ INCM | 92647N824 |
| USIG | ISHARES TR | 299,950 | $15.08M | 0.0% | $50.28 | — | — | USD INV GRDE ETF | 464288620 |
| PNW | PINNACLE WEST CAP CORP | 177,773 | $15.07M | 0.0% | $84.77 | — | — | COM | 723484101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 278,565 | $15.06M | 0.0% | $54.08 | — | — | DEV MRK EX US | 33737J174 |
| IWC | ISHARES TR | 115,372 | $15.04M | 0.0% | $130.38 | — | — | MICRO-CAP ETF | 464288869 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,553,812 | $14.99M | 0.0% | $9.65 | — | — | TR UNIT | 85207K107 |
| — | DUFF & PHELPS UTLITY AND INF | 1,281,682 | $14.98M | 0.0% | $11.69 | — | — | COM | 26433C105 |
| SUSB | ISHARES TR | 603,971 | $14.92M | 0.0% | $24.70 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| QCOM | QUALCOMM INC | 97,100 | $14.92M | 0.0% | $153.62 | — | — | Put | 747525103 |
| XHB | SPDR SER TR | 142,716 | $14.91M | 0.0% | $104.50 | — | — | S&P HOMEBUILD | 78464A888 |
| WPM | WHEATON PRECIOUS METALS CORP | 265,000 | $14.9M | 0.0% | $56.24 | — | — | Call | 962879102 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 604,143 | $14.9M | 0.0% | $24.66 | — | — | COM | 92838Y100 |
| BWA | BORGWARNER INC | 468,222 | $14.88M | 0.0% | $31.79 | — | — | COM | 099724106 |
| TDV | PROSHARES TR | 197,215 | $14.88M | 0.0% | $75.45 | — | — | S&P TECH DIVIDEN | 74347G606 |
| — | PINNACLE FINL PARTNERS INC | 129,921 | $14.86M | 0.0% | $114.39 | — | — | COM | 72346Q104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 3,038,291 | $14.86M | 0.0% | $4.89 | — | — | SPONSORED ADR | 60687Y109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,012,486 | $14.85M | 0.0% | $14.67 | — | — | KBW HIG DV YLD | 46138E610 |
| TMFC | RBB FD INC | 247,053 | $14.85M | 0.0% | $60.12 | — | — | MOTLEY FOL ETF | 74933W601 |
| — | SEA LTD | 16,323,000 | $14.84M | 0.0% | $0.91 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| OMF | ONEMAIN HLDGS INC | 283,950 | $14.8M | 0.0% | $52.13 | — | — | COM | 68268W103 |
| — | EATON VANCE ENHANCED EQUITY | 617,372 | $14.79M | 0.0% | $23.95 | — | — | COM | 278277108 |
| QQQE | DIREXION SHS ETF TR | 164,448 | $14.76M | 0.0% | $89.77 | — | — | NAS100 EQL WGT | 25459Y207 |
| FCPT | FOUR CORNERS PPTY TR INC | 543,746 | $14.76M | 0.0% | $27.14 | — | — | COM | 35086T109 |
| SM | SM ENERGY CO | 380,000 | $14.73M | 0.0% | $38.76 | — | — | Call | 78454L100 |
| — | AMERICAN AIRLINES GROUP INC | 12,568,000 | $14.7M | 0.0% | $1.17 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| HON | HONEYWELL INTL INC | 65,000 | $14.68M | 0.0% | $225.89 | — | — | Call | 438516106 |
| CSW | CSW INDUSTRIALS INC | 41,378 | $14.6M | 0.0% | $352.80 | — | — | COM | 126402106 |
| ATI | ATI INC | 264,751 | $14.57M | 0.0% | $55.04 | — | — | COM | 01741R102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 221,354 | $14.56M | 0.0% | $65.79 | — | — | WATER RES ETF | 46137V142 |
| STLD | STEEL DYNAMICS INC | 127,621 | $14.56M | 0.0% | $114.07 | — | — | COM | 858119100 |
| MLI | MUELLER INDS INC | 183,156 | $14.54M | 0.0% | $79.36 | — | — | COM | 624756102 |
| FMAG | FIDELITY COVINGTON TRUST | 469,548 | $14.53M | 0.0% | $30.94 | — | — | FIDELITY MAGELAN | 316092329 |
| XONE | BONDBLOXX ETF TRUST | 292,905 | $14.51M | 0.0% | $49.54 | — | — | BLOOMBERG ONE YR | 09789C861 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 46,279 | $14.5M | 0.0% | $313.24 | — | — | SHS | G96629103 |
| ENS | ENERSYS | 156,836 | $14.5M | 0.0% | $92.43 | — | — | COM | 29275Y102 |
| HLNE | HAMILTON LANE INC | 97,903 | $14.49M | 0.0% | $148.05 | — | — | CL A | 407497106 |
| — | NEXTERA ENERGY INC | 353,209 | $14.45M | 0.0% | $40.92 | — | — | UNIT 09/01/2025 | 65339F713 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 449,988 | $14.43M | 0.0% | $32.07 | — | — | MULTI INTL ETF | 47804J859 |
| RLY | SSGA ACTIVE ETF TR | 534,047 | $14.43M | 0.0% | $27.02 | — | — | MULT ASS RLRTN | 78467V103 |
| GMF | SPDR INDEX SHS FDS | 124,737 | $14.41M | 0.0% | $115.56 | — | — | ASIA PACIF ETF | 78463X301 |
| DGS | WISDOMTREE TR | 294,113 | $14.39M | 0.0% | $48.92 | — | — | EMG MKTS SMCAP | 97717W281 |
| — | BLACKROCK ENHANCD CAP & INM | 715,773 | $14.39M | 0.0% | $20.10 | — | — | COM | 09256A109 |
| FND | FLOOR & DECOR HLDGS INC | 144,014 | $14.36M | 0.0% | $99.70 | — | — | CL A | 339750101 |
| HSBC | HSBC HLDGS PLC | 289,887 | $14.34M | 0.0% | $49.46 | — | — | SPON ADR NEW | 404280406 |
| PATK | PATRICK INDS INC | 172,485 | $14.33M | 0.0% | $83.08 | — | — | COM | 703343103 |
| FHN | FIRST HORIZON CORPORATION | 710,736 | $14.31M | 0.0% | $20.14 | — | — | COM | 320517105 |
| SPHR | SPHERE ENTERTAINMENT CO | 354,979 | $14.31M | 0.0% | $40.32 | — | — | CL A | 55826T102 |
| ESS | ESSEX PPTY TR INC | 50,142 | $14.31M | 0.0% | $285.44 | — | — | COM | 297178105 |
| URBN | URBAN OUTFITTERS INC | 260,700 | $14.31M | 0.0% | $54.88 | — | — | Put | 917047102 |
| BXMT | BLACKSTONE MTG TR INC | 815,750 | $14.2M | 0.0% | $17.41 | — | — | COM CL A | 09257W100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 305,984 | $14.2M | 0.0% | $46.40 | — | — | TOTAL RETURN | 46090A804 |
| DAR | DARLING INGREDIENTS INC | 420,857 | $14.18M | 0.0% | $33.69 | — | — | COM | 237266101 |
| KBH | KB HOME | 215,633 | $14.17M | 0.0% | $65.72 | — | — | COM | 48666K109 |
| PR | PERMIAN RESOURCES CORP | 985,130 | $14.17M | 0.0% | $14.38 | — | — | CLASS A COM | 71424F105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 250,000 | $14.14M | 0.0% | $56.56 | — | — | Call | 110122108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 599,383 | $14.13M | 0.0% | $23.57 | — | — | BULSHS 2026 MUNI | 46138J510 |
| KFRC | KFORCE INC | 249,038 | $14.12M | 0.0% | $56.70 | — | — | COM | 493732101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 182,322 | $14.11M | 0.0% | $77.41 | — | — | COM | 74251V102 |
| — | ANGEL OAK FINL STRATEGIES IN | 1,110,241 | $14.1M | 0.0% | $12.70 | — | — | COM BEN INT | 03464A100 |
| F | FORD MTR CO | 1,423,400 | $14.09M | 0.0% | $9.90 | — | — | Put | 345370860 |
| — | WESTERN ASSET EMERGING MKTS | 1,461,685 | $14.06M | 0.0% | $9.62 | — | — | COM | 95766A101 |
| SRPT | SAREPTA THERAPEUTICS INC | 115,458 | $14.04M | 0.0% | $121.59 | — | — | COM | 803607100 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,053,341 | $14.03M | 0.0% | $13.32 | — | — | SHS BEN INT | 112830104 |
| CSGS | CSG SYS INTL INC | 274,016 | $14M | 0.0% | $51.11 | — | — | COM | 126349109 |
| VRT | VERTIV HOLDINGS CO | 123,200 | $14M | 0.0% | $113.61 | — | — | Call | 92537N108 |
| CFLT | CONFLUENT INC | 500,000 | $13.98M | 0.0% | $27.96 | — | — | Put | 20717M103 |
| TKR | TIMKEN CO | 195,578 | $13.96M | 0.0% | $71.37 | — | — | COM | 887389104 |
| — | DNP SELECT INCOME FD INC | 1,578,766 | $13.92M | 0.0% | $8.82 | — | — | COM | 23325P104 |
| FMC | FMC CORP | 286,029 | $13.9M | 0.0% | $48.61 | — | — | COM NEW | 302491303 |
| GDXJ | VANECK ETF TRUST | 324,200 | $13.86M | 0.0% | $42.75 | — | — | Put | 92189F791 |
| — | POST HLDGS INC | 11,761,000 | $13.82M | 0.0% | $1.18 | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| RVLV | REVOLVE GROUP INC | 411,738 | $13.79M | 0.0% | $33.49 | — | — | CL A | 76156B107 |
| DOC | HEALTHPEAK PROPERTIES INC | 679,464 | $13.77M | 0.0% | $20.27 | — | — | COM | 42250P103 |
| — | SOUTHSTATE CORPORATION | 138,435 | $13.77M | 0.0% | $99.48 | — | — | COM | 840441109 |
| LUV | SOUTHWEST AIRLS CO | 408,640 | $13.74M | 0.0% | $33.62 | — | — | COM | 844741108 |
| REG | REGENCY CTRS CORP | 185,469 | $13.71M | 0.0% | $73.93 | — | — | COM | 758849103 |
| — | WESTERN ASSET DIVERSIFIED IN | 960,641 | $13.69M | 0.0% | $14.25 | — | — | COM SHS BEN INT | 95790K109 |
| GLOB | GLOBANT S A | 63,672 | $13.65M | 0.0% | $214.42 | — | — | COM | L44385109 |
| MTZ | MASTEC INC | 100,230 | $13.65M | 0.0% | $136.14 | — | — | COM | 576323109 |
| WSBC | WESBANCO INC | 419,093 | $13.64M | 0.0% | $32.54 | — | — | COM | 950810101 |
| — | AKAMAI TECHNOLOGIES INC | 13,546,000 | $13.62M | 0.0% | $1.01 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PCOR | PROCORE TECHNOLOGIES INC | 181,797 | $13.62M | 0.0% | $74.93 | — | — | COM | 74275K108 |
| PG | PROCTER AND GAMBLE CO | 81,200 | $13.61M | 0.0% | $167.65 | — | — | Call | 742718109 |
| R | RYDER SYS INC | 86,651 | $13.59M | 0.0% | $156.86 | — | — | COM | 783549108 |
| BBWI | BATH & BODY WORKS INC | 350,158 | $13.58M | 0.0% | $38.77 | — | — | COM | 070830104 |
| — | NUVEEN VRIABL RAT PFD & INM | 744,421 | $13.57M | 0.0% | $18.23 | — | — | COM | 67080R102 |
| — | NUVEEN CR STRATEGIES INCOME | 2,384,063 | $13.57M | 0.0% | $5.69 | — | — | COM SHS | 67073D102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 872,516 | $13.55M | 0.0% | $15.53 | — | — | COM | 338478100 |
| BXP | BXP INC | 181,898 | $13.53M | 0.0% | $74.36 | — | — | COM | 101121101 |
| XES | SPDR SER TR | 171,350 | $13.52M | 0.0% | $78.92 | — | — | OILGAS EQUIP | 78468R549 |
| HTGC | HERCULES CAPITAL INC | 670,674 | $13.47M | 0.0% | $20.09 | — | — | COM | 427096508 |
| GOVI | INVESCO EXCH TRADED FD TR II | 497,617 | $13.45M | 0.0% | $27.03 | — | — | EQUAL WEGT 0-30 | 46138E107 |
| — | SUMMIT MATLS INC | 265,051 | $13.41M | 0.0% | $50.60 | — | — | CL A | 86614U100 |
| DFIV | DIMENSIONAL ETF TRUST | 377,962 | $13.41M | 0.0% | $35.48 | — | — | INTERNATNAL VAL | 25434V807 |
| ACM | AECOM | 125,443 | $13.4M | 0.0% | $106.82 | — | — | COM | 00766T100 |
| — | NICE LTD | 13,932,000 | $13.39M | 0.0% | $0.96 | — | — | NOTE 9/1 | 653656AB4 |
| ILTB | ISHARES TR | 274,964 | $13.38M | 0.0% | $48.65 | — | — | CORE LT USDB ETF | 464289479 |
| BOH | BANK HAWAII CORP | 187,575 | $13.36M | 0.0% | $71.24 | — | — | COM | 062540109 |
| SW | SMURFIT WESTROCK PLC | 247,964 | $13.36M | 0.0% | $53.86 | — | — | SHS | G8267P108 |
| IXC | ISHARES TR | 349,417 | $13.34M | 0.0% | $38.18 | — | — | GLOBAL ENERG ETF | 464287341 |
| GT | GOODYEAR TIRE & RUBR CO | 1,480,000 | $13.32M | 0.0% | $9.00 | — | — | Call | 382550101 |
| FXI | ISHARES TR | 437,416 | $13.31M | 0.0% | $30.44 | — | — | CHINA LG-CAP ETF | 464287184 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 248,621 | $13.3M | 0.0% | $53.51 | — | — | MID CAP VAL FD | 33737M201 |
| — | ISHARES TR | 499,617 | $13.3M | 0.0% | $26.61 | — | — | IBONDS DEC 25 | 46435U432 |
| INDY | ISHARES TR | 261,061 | $13.27M | 0.0% | $50.84 | — | — | INDIA 50 ETF | 464289529 |
| BIO | BIO RAD LABS INC | 40,339 | $13.25M | 0.0% | $328.51 | — | — | CL A | 090572207 |
| MUR | MURPHY OIL CORP | 437,088 | $13.23M | 0.0% | $30.26 | — | — | COM | 626717102 |
| INTF | ISHARES TR | 458,494 | $13.17M | 0.0% | $28.72 | — | — | INTL EQTY FACTOR | 46434V274 |
| FXU | FIRST TR EXCHANGE TRADED FD | 348,087 | $13.17M | 0.0% | $37.83 | — | — | UTILITIES ALPH | 33734X184 |
| — | INVESCO SR INCOME TR | 3,331,198 | $13.16M | 0.0% | $3.95 | — | — | COM | 46131H107 |
| BLOK | AMPLIFY ETF TR | 304,554 | $13.15M | 0.0% | $43.19 | — | — | BLOCKCHAIN LDR | 032108607 |
| — | H & E EQUIPMENT SERVICES INC | 268,301 | $13.14M | 0.0% | $48.96 | — | — | COM | 404030108 |
| TXN | TEXAS INSTRS INC | 70,000 | $13.13M | 0.0% | $187.51 | — | — | Call | 882508104 |
| DGII | DIGI INTL INC | 433,702 | $13.11M | 0.0% | $30.23 | — | — | COM | 253798102 |
| SMR | NUSCALE PWR CORP | 729,290 | $13.08M | 0.0% | $17.93 | — | — | CL A COM | 67079K100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 54,586 | $13.07M | 0.0% | $239.47 | — | — | COM | 03820C105 |
| — | BLACKROCK LTD DURATION INCOM | 924,949 | $13.07M | 0.0% | $14.13 | — | — | COM SHS | 09249W101 |
| — | LIBERTY MEDIA CORP DEL | 12,479,000 | $13.06M | 0.0% | $1.05 | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| CACI | CACI INTL INC | 32,172 | $13M | 0.0% | $404.05 | — | — | CL A | 127190304 |
| ACWV | ISHARES INC | 118,819 | $12.98M | 0.0% | $109.20 | — | — | MSCI GBL MIN VOL | 464286525 |
| — | HEARTLAND FINL USA INC | 211,571 | $12.97M | 0.0% | $61.31 | — | — | COM | 42234Q102 |
| CLH | CLEAN HARBORS INC | 56,346 | $12.97M | 0.0% | $230.14 | — | — | COM | 184496107 |
| XRT | SPDR SER TR | 162,878 | $12.96M | 0.0% | $79.59 | — | — | S&P RETAIL ETF | 78464A714 |
| — | WOLFSPEED INC | 14,578,000 | $12.96M | 0.0% | $0.89 | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | BRIDGEBIO PHARMA INC | 15,111,000 | $12.95M | 0.0% | $0.86 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| ARCC | ARES CAPITAL CORP | 591,000 | $12.94M | 0.0% | $21.89 | — | — | Put | 04010L103 |
| USB | US BANCORP DEL | 269,500 | $12.89M | 0.0% | $47.83 | — | — | Call | 902973304 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 250,062 | $12.86M | 0.0% | $51.44 | — | — | COM UT REP LP | 86765K109 |
| — | BLACKROCK HEALTH SCIENCES TR | 338,971 | $12.86M | 0.0% | $37.93 | — | — | COM | 09250W107 |
| — | CERENCE INC | 19,290,000 | $12.83M | 0.0% | $0.67 | — | — | NOTE 1.500% 7/0 | 156727AD1 |
| FXG | FIRST TR EXCHANGE TRADED FD | 200,296 | $12.83M | 0.0% | $64.06 | — | — | CONSUMR STAPLE | 33734X119 |
| SYK | STRYKER CORPORATION | 35,600 | $12.82M | 0.0% | $360.05 | — | — | Put | 863667101 |
| — | FIRST TR ENHANCED EQUITY INC | 618,733 | $12.81M | 0.0% | $20.71 | — | — | COM | 337318109 |
| PYPL | PAYPAL HLDGS INC | 150,000 | $12.8M | 0.0% | $85.35 | — | — | Call | 70450Y103 |
| GM | GENERAL MTRS CO | 239,500 | $12.76M | 0.0% | $53.27 | — | — | Put | 37045V100 |
| NSP | INSPERITY INC | 164,308 | $12.74M | 0.0% | $77.51 | — | — | COM | 45778Q107 |
| BMI | BADGER METER INC | 60,036 | $12.73M | 0.0% | $212.12 | — | — | COM | 056525108 |
| — | MANAGED PORTFOLIO SERIES | 373,075 | $12.72M | 0.0% | $34.09 | — | — | TORTOISE NRAM PI | 56167N720 |
| EHC | ENCOMPASS HEALTH CORP | 137,651 | $12.71M | 0.0% | $92.35 | — | — | COM | 29261A100 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,125,822 | $12.71M | 0.0% | $11.29 | — | — | COM | 67066Y105 |
| EVTC | EVERTEC INC | 368,030 | $12.71M | 0.0% | $34.53 | — | — | COM | 30040P103 |
| COPX | GLOBAL X FDS | 330,607 | $12.62M | 0.0% | $38.18 | — | — | GLOBAL X COPPER | 37954Y830 |
| CR | CRANE COMPANY | 82,972 | $12.59M | 0.0% | $151.75 | — | — | COMMON STOCK | 224408104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 111,727 | $12.59M | 0.0% | $112.69 | — | — | MIDCP 400 GRTH | 921932869 |
| NFLX | NETFLIX INC | 14,100 | $12.57M | 0.0% | $891.32 | — | — | Call | 64110L106 |
| — | BLOCK INC | 12,655,000 | $12.56M | 0.0% | $0.99 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| ARKQ | ARK ETF TR | 162,566 | $12.56M | 0.0% | $77.25 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| FORM | FORMFACTOR INC | 284,778 | $12.53M | 0.0% | $44.00 | — | — | COM | 346375108 |
| IBDY | ISHARES TR | 498,914 | $12.52M | 0.0% | $25.10 | — | — | IBONDS DEC 2033 | 46436E130 |
| — | CSG SYS INTL INC | 12,353,000 | $12.47M | 0.0% | $1.01 | — | — | NOTE 3.875% 9/1 | 126349AH2 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 216,686 | $12.47M | 0.0% | $57.53 | — | — | COM | 00402L107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,173,621 | $12.45M | 0.0% | $10.61 | — | — | COM | 670663103 |
| TW | TRADEWEB MKTS INC | 95,098 | $12.45M | 0.0% | $130.92 | — | — | CL A | 892672106 |
| AGM | FEDERAL AGRIC MTG CORP | 63,206 | $12.45M | 0.0% | $196.95 | — | — | CL C | 313148306 |
| VIAV | VIAVI SOLUTIONS INC | 1,229,899 | $12.42M | 0.0% | $10.10 | — | — | COM | 925550105 |
| LCII | LCI INDS | 120,000 | $12.41M | 0.0% | $103.39 | — | — | Put | 50189K103 |
| LCII | LCI INDS | 120,000 | $12.41M | 0.0% | $103.39 | — | — | Call | 50189K103 |
| SCHM | SCHWAB STRATEGIC TR | 447,569 | $12.4M | 0.0% | $27.71 | — | — | US MID-CAP ETF | 808524508 |
| IBMO | ISHARES TR | 486,874 | $12.4M | 0.0% | $25.46 | — | — | IBONDS DEC 26 | 46435U259 |
| IMCV | ISHARES TR | 166,680 | $12.38M | 0.0% | $74.26 | — | — | MRGSTR MD CP VAL | 464288406 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,000 | $12.36M | 0.0% | $247.16 | — | — | Call | 43300A203 |
| — | MARRIOTT VACATIONS WORLDWIDE | 12,974,000 | $12.33M | 0.0% | $0.95 | — | — | NOTE 1/1 | 57164YAD9 |
| INCM | FRANKLIN TEMPLETON ETF TR | 469,144 | $12.24M | 0.0% | $26.10 | — | — | INCOME FOCUS ETF | 35473P439 |
| WSFS | WSFS FINL CORP | 229,796 | $12.21M | 0.0% | $53.13 | — | — | COM | 929328102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 221,824 | $12.2M | 0.0% | $55.01 | — | — | SML CAP VAL ALPH | 33737M409 |
| FLUT | FLUTTER ENTMT PLC | 47,165 | $12.19M | 0.0% | $258.45 | — | — | SHS | G3643J108 |
| — | COLUMBIA SELIGM PREM TECH GR | 381,122 | $12.18M | 0.0% | $31.95 | — | — | COM | 19842X109 |
| EWA | ISHARES INC | 509,191 | $12.15M | 0.0% | $23.86 | — | — | MSCI AUST ETF | 464286103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 451,502 | $12.11M | 0.0% | $26.83 | — | — | COM | 41068X100 |
| FUL | FULLER H B CO | 179,421 | $12.11M | 0.0% | $67.48 | — | — | COM | 359694106 |
| — | AKAMAI TECHNOLOGIES INC | 12,364,000 | $12.09M | 0.0% | $0.98 | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| DLB | DOLBY LABORATORIES INC | 154,412 | $12.06M | 0.0% | $78.10 | — | — | COM CL A | 25659T107 |
| — | BLACKROCK HEALTH SCIENCES TE | 836,188 | $12.04M | 0.0% | $14.40 | — | — | COM SHS | 09260E105 |
| INCY | INCYTE CORP | 174,190 | $12.03M | 0.0% | $69.07 | — | — | COM | 45337C102 |
| AMH | AMERICAN HOMES 4 RENT | 321,498 | $12.03M | 0.0% | $37.42 | — | — | CL A | 02665T306 |
| CMCSA | COMCAST CORP NEW | 320,000 | $12.01M | 0.0% | $37.53 | — | — | Put | 20030N101 |
| XYZ | BLOCK INC | 141,200 | $12M | 0.0% | $84.99 | — | — | Call | 852234103 |
| KNSL | KINSALE CAP GROUP INC | 25,789 | $12M | 0.0% | $465.12 | — | — | COM | 49714P108 |
| HQY | HEALTHEQUITY INC | 124,940 | $11.99M | 0.0% | $95.95 | — | — | COM | 42226A107 |
| LUV | SOUTHWEST AIRLS CO | 356,400 | $11.98M | 0.0% | $33.62 | — | — | Call | 844741108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 49,251 | $11.97M | 0.0% | $243.03 | — | — | COM | 043436104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 96,952 | $11.94M | 0.0% | $123.15 | — | — | SHS USD | G50871105 |
| SMMU | PIMCO ETF TR | 239,120 | $11.92M | 0.0% | $49.84 | — | — | SHTRM MUN BD ACT | 72201R874 |
| BBH | VANECK ETF TRUST | 75,826 | $11.9M | 0.0% | $156.97 | — | — | BIOTECH ETF | 92189F726 |
| SYLD | CAMBRIA ETF TR | 173,736 | $11.9M | 0.0% | $68.47 | — | — | SHSHLD YIELD ETF | 132061201 |
| PCTY | PAYLOCITY HLDG CORP | 59,617 | $11.89M | 0.0% | $199.47 | — | — | COM | 70438V106 |
| AIQ | GLOBAL X FDS | 307,609 | $11.89M | 0.0% | $38.64 | — | — | ARTIFICIAL ETF | 37954Y632 |
| DIV | GLOBAL X FDS | 658,211 | $11.87M | 0.0% | $18.03 | — | — | GLOBX SUPDV US | 37950E291 |
| APA | APA CORPORATION | 513,857 | $11.86M | 0.0% | $23.09 | — | — | COM | 03743Q108 |
| GIL | GILDAN ACTIVEWEAR INC | 251,950 | $11.85M | 0.0% | $47.05 | — | — | COM | 375916103 |
| EWX | SPDR INDEX SHS FDS | 202,094 | $11.84M | 0.0% | $58.61 | — | — | S&P EMKTSC ETF | 78463X756 |
| XLB | SELECT SECTOR SPDR TR | 140,600 | $11.83M | 0.0% | $84.14 | — | — | Call | 81369Y100 |
| CVS | CVS HEALTH CORP | 262,000 | $11.76M | 0.0% | $44.89 | — | — | Put | 126650100 |
| LLY | ELI LILLY & CO | 15,200 | $11.73M | 0.0% | $772.00 | — | — | Call | 532457108 |
| L | LOEWS CORP | 138,265 | $11.71M | 0.0% | $84.69 | — | — | COM | 540424108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,167,627 | $11.7M | 0.0% | $10.02 | — | — | COM SHS | 67079X102 |
| NUSC | NUSHARES ETF TR | 278,285 | $11.66M | 0.0% | $41.88 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| LYV | LIVE NATION ENTERTAINMENT IN | 90,000 | $11.65M | 0.0% | $129.50 | — | — | Put | 538034109 |
| NEU | NEWMARKET CORP | 22,039 | $11.64M | 0.0% | $528.35 | — | — | COM | 651587107 |
| — | ON SEMICONDUCTOR CORP | 12,352,000 | $11.64M | 0.0% | $0.94 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| AMUB | UBS AG LONDON BRANCH | 628,610 | $11.64M | 0.0% | $18.51 | — | — | ETRACS ALERIAN M | 90274D374 |
| — | IONIS PHARMACEUTICALS INC | 11,726,000 | $11.62M | 0.0% | $0.99 | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| EMBJ | EMBRAER S.A. | 316,197 | $11.6M | 0.0% | $36.68 | — | — | SPONSORED ADS | 29082A107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 62,620 | $11.58M | 0.0% | $184.92 | — | — | COM | 008252108 |
| SNN | SMITH & NEPHEW PLC | 470,908 | $11.57M | 0.0% | $24.58 | — | — | SPDN ADR NEW | 83175M205 |
| NVST | ENVISTA HOLDINGS CORPORATION | 600,000 | $11.57M | 0.0% | $19.29 | — | — | Call | 29415F104 |
| IONS | IONIS PHARMACEUTICALS INC | 331,009 | $11.57M | 0.0% | $34.96 | — | — | COM | 462222100 |
| CRBG | COREBRIDGE FINL INC | 386,423 | $11.57M | 0.0% | $29.93 | — | — | COM | 21871X109 |
| BLD | TOPBUILD CORP | 37,131 | $11.56M | 0.0% | $311.34 | — | — | COM | 89055F103 |
| XLK | SELECT SECTOR SPDR TR | 49,600 | $11.53M | 0.0% | $232.52 | — | — | Call | 81369Y803 |
| TECK | TECK RESOURCES LTD | 284,242 | $11.52M | 0.0% | $40.53 | — | — | CL B | 878742204 |
| PAAA | PGIM ETF TR | 224,952 | $11.52M | 0.0% | $51.20 | — | — | AAA CLO ETF | 69344A834 |
| PWB | INVESCO EXCHANGE TRADED FD T | 113,040 | $11.5M | 0.0% | $101.74 | — | — | LARGE CAP GROWTH | 46137V746 |
| — | BLACKROCK TAX MUNICPAL BD TR | 712,739 | $11.49M | 0.0% | $16.12 | — | — | SHS | 09248X100 |
| HYS | PIMCO ETF TR | 122,272 | $11.45M | 0.0% | $93.68 | — | — | 0-5 HIGH YIELD | 72201R783 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $11.45M | 0.0% | $572.62 | — | — | Call | 38141G104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 786,813 | $11.45M | 0.0% | $14.55 | — | — | FINL PFD ETF | 46137V621 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 863,678 | $11.44M | 0.0% | $13.24 | — | — | SPONSORED ADS | 874060205 |
| SIGI | SELECTIVE INS GROUP INC | 122,099 | $11.42M | 0.0% | $93.52 | — | — | COM | 816300107 |
| POR | PORTLAND GEN ELEC CO | 261,506 | $11.41M | 0.0% | $43.62 | — | — | COM NEW | 736508847 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 227,101 | $11.4M | 0.0% | $50.20 | — | — | S&P500 EQL IND | 46137V324 |
| — | NUVEEN MUN VALUE FD INC | 1,324,935 | $11.38M | 0.0% | $8.59 | — | — | COM | 670928100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 755,362 | $11.38M | 0.0% | $15.06 | — | — | SHS | 67075F105 |
| PB | PROSPERITY BANCSHARES INC | 150,935 | $11.37M | 0.0% | $75.35 | — | — | COM | 743606105 |
| PTIN | PACER FDS TR | 409,556 | $11.37M | 0.0% | $27.75 | — | — | TRENDPILOT INTL | 69374H683 |
| — | DROPBOX INC | 11,110,000 | $11.36M | 0.0% | $1.02 | — | — | NOTE 3/0 | 26210CAD6 |
| THR | THERMON GROUP HLDGS INC | 394,229 | $11.34M | 0.0% | $28.77 | — | — | COM | 88362T103 |
| BCE | BCE INC | 489,456 | $11.34M | 0.0% | $23.17 | — | — | COM NEW | 05534B760 |
| SKY | CHAMPION HOMES INC | 128,570 | $11.33M | 0.0% | $88.10 | — | — | COM | 830830105 |
| AVNT | AVIENT CORPORATION | 276,810 | $11.31M | 0.0% | $40.86 | — | — | COM | 05368V106 |
| CRM | SALESFORCE INC | 33,700 | $11.27M | 0.0% | $334.33 | — | — | Put | 79466L302 |
| ULS | UL SOLUTIONS INC | 225,874 | $11.27M | 0.0% | $49.88 | — | — | CLASS A COM SHS | 903731107 |
| STNG | SCORPIO TANKERS INC | 226,434 | $11.25M | 0.0% | $49.69 | — | — | SHS | Y7542C130 |
| MSA | MSA SAFETY INC | 67,867 | $11.25M | 0.0% | $165.77 | — | — | COM | 553498106 |
| WING | WINGSTOP INC | 39,576 | $11.25M | 0.0% | $284.21 | — | — | COM | 974155103 |
| GOOG | ALPHABET INC | 59,000 | $11.24M | 0.0% | $190.44 | — | — | Call | 02079K107 |
| CBOE | CBOE GLOBAL MKTS INC | 57,500 | $11.24M | 0.0% | $195.40 | — | — | Put | 12503M108 |
| IYM | ISHARES TR | 86,300 | $11.21M | 0.0% | $129.93 | — | — | U.S. BAS MTL ETF | 464287838 |
| BRKR | BRUKER CORP | 190,855 | $11.19M | 0.0% | $58.62 | — | — | COM | 116794108 |
| WBS | WEBSTER FINL CORP | 202,473 | $11.18M | 0.0% | $55.22 | — | — | COM | 947890109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 840,300 | $11.18M | 0.0% | $13.30 | — | — | Put | 76954A103 |
| PDD | PDD HOLDINGS INC | 115,000 | $11.15M | 0.0% | $96.99 | — | — | Call | 722304102 |
| — | DEXCOM INC | 11,577,000 | $11.15M | 0.0% | $0.96 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| HOOD | ROBINHOOD MKTS INC | 298,990 | $11.14M | 0.0% | $37.26 | — | — | COM CL A | 770700102 |
| GTY | GETTY RLTY CORP NEW | 369,419 | $11.13M | 0.0% | $30.13 | — | — | COM | 374297109 |
| CATH | GLOBAL X FDS | 157,022 | $11.12M | 0.0% | $70.84 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| SCHW | SCHWAB CHARLES CORP | 150,000 | $11.1M | 0.0% | $74.01 | — | — | Call | 808513105 |
| INSM | INSMED INC | 160,709 | $11.1M | 0.0% | $69.04 | — | — | COM PAR $.01 | 457669307 |
| STEP | STEPSTONE GROUP INC | 191,600 | $11.09M | 0.0% | $57.88 | — | — | COM CL A | 85914M107 |
| — | COHEN & STEERS QUALITY INCOM | 905,249 | $11.08M | 0.0% | $12.24 | — | — | COM | 19247L106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 11,813,000 | $11.08M | 0.0% | $0.94 | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| LVHD | LEGG MASON ETF INVT | 288,734 | $11.08M | 0.0% | $38.36 | — | — | FRANKLIN US LOW | 52468L406 |
| IEV | ISHARES TR | 212,601 | $11.07M | 0.0% | $52.06 | — | — | EUROPE ETF | 464287861 |
| AZTA | AZENTA INC | 221,145 | $11.06M | 0.0% | $50.00 | — | — | COM | 114340102 |
| — | EATON VANCE TX ADV GLBL DIV | 604,803 | $11.03M | 0.0% | $18.23 | — | — | COM | 27828S101 |
| TREX | TREX CO INC | 159,583 | $11.02M | 0.0% | $69.03 | — | — | COM | 89531P105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 855,379 | $11M | 0.0% | $12.86 | — | — | SPONSORED ADR | 71654V408 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 235,597 | $11M | 0.0% | $46.69 | — | — | NASDAQ INTERNT | 46137V530 |
| NKE | NIKE INC | 145,300 | $10.99M | 0.0% | $75.67 | — | — | Put | 654106103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 345,823 | $10.99M | 0.0% | $31.79 | — | — | LP INT UNIT | G16252101 |
| IEO | ISHARES TR | 122,655 | $10.99M | 0.0% | $89.63 | — | — | US OIL GS EX ETF | 464288851 |
| LOW | LOWES COS INC | 44,500 | $10.98M | 0.0% | $246.80 | — | — | Put | 548661107 |
| DIS | DISNEY WALT CO | 98,600 | $10.98M | 0.0% | $111.35 | — | — | Put | 254687106 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 436,741 | $10.97M | 0.0% | $25.12 | — | — | VAR RATE INVT | 46090A879 |
| LAD | LITHIA MTRS INC | 30,685 | $10.97M | 0.0% | $357.43 | — | — | COM | 536797103 |
| ENFR | ALPS ETF TR | 351,817 | $10.96M | 0.0% | $31.15 | — | — | ALERIAN ENERGY | 00162Q676 |
| VSH | VISHAY INTERTECHNOLOGY INC | 646,161 | $10.95M | 0.0% | $16.94 | — | — | COM | 928298108 |
| IDU | ISHARES TR | 113,414 | $10.91M | 0.0% | $96.21 | — | — | U.S. UTILITS ETF | 464287697 |
| AEM | AGNICO EAGLE MINES LTD | 139,200 | $10.89M | 0.0% | $78.21 | — | — | Call | 008474108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 818,285 | $10.88M | 0.0% | $13.30 | — | — | COM CL A | 76954A103 |
| NMRK | NEWMARK GROUP INC | 848,475 | $10.87M | 0.0% | $12.81 | — | — | CL A | 65158N102 |
| UHAL/B | U HAUL HOLDING COMPANY | 169,693 | $10.87M | 0.0% | $64.05 | — | — | COM SER N | 023586506 |
| IQV | IQVIA HLDGS INC | 55,000 | $10.81M | 0.0% | $196.51 | — | — | Call | 46266C105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 34,923 | $10.78M | 0.0% | $308.57 | — | — | COM | 558868105 |
| MEDP | MEDPACE HLDGS INC | 32,423 | $10.77M | 0.0% | $332.22 | — | — | COM | 58506Q109 |
| BCC | BOISE CASCADE CO DEL | 90,347 | $10.74M | 0.0% | $118.86 | — | — | COM | 09739D100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 500,000 | $10.73M | 0.0% | $21.47 | — | — | Put | M9T951109 |
| — | WORLD KINECT CORPORATION | 9,610,000 | $10.73M | 0.0% | $1.12 | — | — | NOTE 3.250% 7/0 | 98149GAB6 |
| IAT | ISHARES TR | 212,881 | $10.72M | 0.0% | $50.36 | — | — | US REGNL BKS ETF | 464288778 |
| DDOG | DATADOG INC | 75,000 | $10.72M | 0.0% | $142.89 | — | — | Put | 23804L103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 491,478 | $10.7M | 0.0% | $21.77 | — | — | UNIT BEN INT | 46428R107 |
| LDUR | PIMCO ETF TR | 112,582 | $10.69M | 0.0% | $94.99 | — | — | ENHNCD LW DUR AC | 72201R718 |
| CAE | CAE INC | 421,242 | $10.68M | 0.0% | $25.36 | — | — | COM | 124765108 |
| — | VIRTUS DIVERSIFIED INCM & CO | 486,187 | $10.67M | 0.0% | $21.95 | — | — | COM | 92840N100 |
| CWST | CASELLA WASTE SYS INC | 100,764 | $10.66M | 0.0% | $105.81 | — | — | CL A | 147448104 |
| — | WESTERN AST INFL LKD OPP & I | 1,288,567 | $10.66M | 0.0% | $8.27 | — | — | COM | 95766R104 |
| IONQ | IONQ INC | 255,061 | $10.65M | 0.0% | $41.77 | — | — | COM | 46222L108 |
| SCHR | SCHWAB STRATEGIC TR | 438,147 | $10.64M | 0.0% | $24.29 | — | — | INT-TRM U.S TRES | 808524854 |
| REXR | REXFORD INDL RLTY INC | 274,841 | $10.63M | 0.0% | $38.66 | — | — | COM | 76169C100 |
| IWX | ISHARES TR | 134,356 | $10.62M | 0.0% | $79.03 | — | — | RUS TP200 VL ETF | 464289420 |
| SMB | VANECK ETF TRUST | 621,294 | $10.62M | 0.0% | $17.09 | — | — | VANECK SHRT MUNI | 92189F528 |
| CHRD | CHORD ENERGY CORPORATION | 90,791 | $10.62M | 0.0% | $116.92 | — | — | COM NEW | 674215207 |
| HESM | HESS MIDSTREAM LP | 286,570 | $10.61M | 0.0% | $37.03 | — | — | CL A SHS | 428103105 |
| SLG | SL GREEN RLTY CORP | 156,047 | $10.6M | 0.0% | $67.92 | — | — | COM | 78440X887 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 903,510 | $10.6M | 0.0% | $11.73 | — | — | COM | 12510Q100 |
| OGS | ONE GAS INC | 152,985 | $10.59M | 0.0% | $69.25 | — | — | COM | 68235P108 |
| FRDM | EA SERIES TRUST | 324,109 | $10.59M | 0.0% | $32.68 | — | — | FREEDOM 100 EM | 02072L607 |
| — | BLACKROCK CR ALLOCATION INCO | 1,012,548 | $10.59M | 0.0% | $10.46 | — | — | COM | 092508100 |
| FSLR | FIRST SOLAR INC | 60,000 | $10.57M | 0.0% | $176.24 | — | — | Call | 336433107 |
| SPXC | SPX TECHNOLOGIES INC | 72,655 | $10.57M | 0.0% | $145.52 | — | — | COM | 78473E103 |
| WWW | WOLVERINE WORLD WIDE INC | 476,068 | $10.57M | 0.0% | $22.20 | — | — | COM | 978097103 |
| TMDX | TRANSMEDICS GROUP INC | 169,478 | $10.57M | 0.0% | $62.35 | — | — | COM | 89377M109 |
| TMSL | T ROWE PRICE ETF INC | 327,417 | $10.56M | 0.0% | $32.24 | — | — | SMALL MID CAP | 87283Q826 |
| VKTX | VIKING THERAPEUTICS INC | 261,635 | $10.53M | 0.0% | $40.24 | — | — | COM | 92686J106 |
| NOV | NOV INC | 720,327 | $10.52M | 0.0% | $14.60 | — | — | COM | 62955J103 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 864,126 | $10.52M | 0.0% | $12.17 | — | — | COM | 56064Q107 |
| NOVT | NOVANTA INC | 68,803 | $10.51M | 0.0% | $152.77 | — | — | COM | 67000B104 |
| DLTR | DOLLAR TREE INC | 140,000 | $10.49M | 0.0% | $74.94 | — | — | Call | 256746108 |
| PCH | POTLATCHDELTIC CORPORATION | 267,277 | $10.49M | 0.0% | $39.25 | — | — | COM | 737630103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 76,551 | $10.48M | 0.0% | $136.93 | — | — | COM | 025932104 |
| BPOP | POPULAR INC | 111,376 | $10.48M | 0.0% | $94.06 | — | — | COM NEW | 733174700 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 406,834 | $10.47M | 0.0% | $25.73 | — | — | SHS | G66721104 |
| RTX | RTX CORPORATION | 90,000 | $10.41M | 0.0% | $115.72 | — | — | Call | 75513E101 |
| ABR | ARBOR REALTY TRUST INC | 750,000 | $10.39M | 0.0% | $13.85 | — | — | Call | 038923108 |
| FN | FABRINET | 47,191 | $10.38M | 0.0% | $219.88 | — | — | SHS | G3323L100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,100,000 | $10.34M | 0.0% | $9.40 | — | — | Call | 185899101 |
| DBJP | DBX ETF TR | 136,547 | $10.33M | 0.0% | $75.68 | — | — | XTRACK MSCI JAPN | 233051507 |
| — | WORKIVA INC | 9,733,000 | $10.33M | 0.0% | $1.06 | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| CMC | COMMERCIAL METALS CO | 208,021 | $10.32M | 0.0% | $49.60 | — | — | COM | 201723103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 329,380 | $10.3M | 0.0% | $31.28 | — | — | COM | 29670E107 |
| DFH | DREAM FINDERS HOMES INC | 442,456 | $10.3M | 0.0% | $23.27 | — | — | COM CL A | 26154D100 |
| ZROZ | PIMCO ETF TR | 149,762 | $10.28M | 0.0% | $68.62 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,257,618 | $10.27M | 0.0% | $8.17 | — | — | COM | 27829F108 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 447,892 | $10.27M | 0.0% | $22.94 | — | — | BULSHS 2029 MUNI | 46138J478 |
| RPV | INVESCO EXCHANGE TRADED FD T | 113,867 | $10.27M | 0.0% | $90.21 | — | — | S&P500 PUR VAL | 46137V258 |
| FSV | FIRSTSERVICE CORP NEW | 56,689 | $10.26M | 0.0% | $181.05 | — | — | COM | 33767E202 |
| DAX | GLOBAL X FDS | 307,096 | $10.23M | 0.0% | $33.32 | — | — | DAX GERMANY ETF | 37954Y491 |
| LIVN | LIVANOVA PLC | 220,782 | $10.22M | 0.0% | $46.31 | — | — | SHS | G5509L101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 391,068 | $10.22M | 0.0% | $26.13 | — | — | COM SHS BEN INT | 69346N107 |
| PFE | PFIZER INC | 385,000 | $10.21M | 0.0% | $26.53 | — | — | Call | 717081103 |
| SM | SM ENERGY CO | 263,321 | $10.21M | 0.0% | $38.76 | — | — | COM | 78454L100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 81,594 | $10.19M | 0.0% | $124.92 | — | — | SPONSORED ADS | 45857P806 |
| AGCO | AGCO CORP | 108,765 | $10.17M | 0.0% | $93.48 | — | — | COM | 001084102 |
| AR | ANTERO RESOURCES CORP | 290,043 | $10.17M | 0.0% | $35.05 | — | — | COM | 03674X106 |
| INTC | INTEL CORP | 505,600 | $10.14M | 0.0% | $20.05 | — | — | Call | 458140100 |
| NTRS | NORTHERN TR CORP | 98,503 | $10.1M | 0.0% | $102.50 | — | — | COM | 665859104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,081,282 | $10.09M | 0.0% | $9.33 | — | — | COM | 931427108 |
| NSA | NATIONAL STORAGE AFFILIATES | 266,068 | $10.09M | 0.0% | $37.91 | — | — | COM SHS BEN IN | 637870106 |
| CCJ | CAMECO CORP | 196,000 | $10.07M | 0.0% | $51.39 | — | — | Call | 13321L108 |
| SGI | TEMPUR SEALY INTL INC | 177,492 | $10.06M | 0.0% | $56.69 | — | — | COM | 88023U101 |
| IGE | ISHARES TR | 235,409 | $10.06M | 0.0% | $42.73 | — | — | NORTH AMERN NAT | 464287374 |
| MU | MICRON TECHNOLOGY INC | 119,400 | $10.05M | 0.0% | $84.16 | — | — | Put | 595112103 |
| ENVX | ENOVIX CORPORATION | 922,783 | $10.03M | 0.0% | $10.87 | — | — | COM | 293594107 |
| DFAC | DIMENSIONAL ETF TRUST | 289,831 | $10.03M | 0.0% | $34.59 | — | — | US CORE EQUITY 2 | 25434V708 |
| USPH | U S PHYSICAL THERAPY | 112,959 | $10.02M | 0.0% | $88.71 | — | — | COM | 90337L108 |
| RL | RALPH LAUREN CORP | 43,370 | $10.02M | 0.0% | $230.98 | — | — | CL A | 751212101 |
| SIL | GLOBAL X FDS | 315,298 | $10.02M | 0.0% | $31.77 | — | — | GLOBAL X SILVER | 37954Y848 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,033,114 | $10.01M | 0.0% | $9.69 | — | — | COM | 289074106 |
| URBN | URBAN OUTFITTERS INC | 182,200 | $9.999M | 0.0% | $54.88 | — | — | Call | 917047102 |
| TGTX | TG THERAPEUTICS INC | 331,403 | $9.975M | 0.0% | $30.10 | — | — | COM | 88322Q108 |
| JOET | VIRTUS ETF TR II | 264,013 | $9.974M | 0.0% | $37.78 | — | — | VIRTUS US QLTY | 92790A504 |
| POWL | POWELL INDS INC | 44,830 | $9.937M | 0.0% | $221.65 | — | — | COM | 739128106 |
| HCKT | HACKETT GROUP INC | 322,655 | $9.912M | 0.0% | $30.72 | — | — | COM | 404609109 |
| PXH | INVESCO EXCH TRADED FD TR II | 483,013 | $9.892M | 0.0% | $20.48 | — | — | FTSE RAFI EMNG | 46138E727 |
| IHF | ISHARES TR | 206,121 | $9.892M | 0.0% | $47.99 | — | — | US HLTHCR PR ETF | 464288828 |
| EWD | ISHARES INC | 264,700 | $9.881M | 0.0% | $37.33 | — | — | MSCI SWEDEN ETF | 464286756 |
| KIE | SPDR SER TR | 174,495 | $9.862M | 0.0% | $56.52 | — | — | S&P INS ETF | 78464A789 |
| GSEW | GOLDMAN SACHS ETF TR | 127,116 | $9.816M | 0.0% | $77.22 | — | — | EQUAL WEIGHT US | 381430438 |
| OS | ONESTREAM INC | 344,139 | $9.815M | 0.0% | $28.52 | — | — | CL A | 68278B107 |
| FNCL | FIDELITY COVINGTON TRUST | 142,593 | $9.793M | 0.0% | $68.68 | — | — | MSCI FINLS IDX | 316092501 |
| TFII | TFI INTL INC | 72,368 | $9.774M | 0.0% | $135.06 | — | — | COM | 87241L109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 905,079 | $9.748M | 0.0% | $10.77 | — | — | COM | 092501105 |
| PDD | PDD HOLDINGS INC | 100,000 | $9.699M | 0.0% | $96.99 | — | — | Put | 722304102 |
| AGO | ASSURED GUARANTY LTD | 107,694 | $9.694M | 0.0% | $90.01 | — | — | COM | G0585R106 |
| BBWI | BATH & BODY WORKS INC | 250,000 | $9.693M | 0.0% | $38.77 | — | — | Put | 070830104 |
| TAP | MOLSON COORS BEVERAGE CO | 169,066 | $9.691M | 0.0% | $57.32 | — | — | CL B | 60871R209 |
| BNTX | BIONTECH SE | 85,000 | $9.686M | 0.0% | $113.95 | — | — | Call | 09075V102 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 3,216,000 | $9.684M | 0.0% | $3.01 | — | — | NOTE 2/1 | 56087FAB0 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 542,670 | $9.632M | 0.0% | $17.75 | — | — | COM | 6706EW100 |
| ONEQ | FIDELITY COMWLTH TR | 126,515 | $9.623M | 0.0% | $76.06 | — | — | NASDAQ COMPSIT | 315912808 |
| FIZZ | NATIONAL BEVERAGE CORP | 225,501 | $9.622M | 0.0% | $42.67 | — | — | COM | 635017106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 132,604 | $9.622M | 0.0% | $72.56 | — | — | DORSEY WRGT TECH | 46137V811 |
| MHK | MOHAWK INDS INC | 80,644 | $9.607M | 0.0% | $119.13 | — | — | COM | 608190104 |
| NYT | NEW YORK TIMES CO | 184,338 | $9.595M | 0.0% | $52.05 | — | — | CL A | 650111107 |
| CNP | CENTERPOINT ENERGY INC | 301,442 | $9.565M | 0.0% | $31.73 | — | — | COM | 15189T107 |
| CCJ | CAMECO CORP | 186,000 | $9.559M | 0.0% | $51.39 | — | — | Put | 13321L108 |
| MBC | MASTERBRAND INC | 653,480 | $9.547M | 0.0% | $14.61 | — | — | COMMON STOCK | 57638P104 |
| VALE | VALE S A | 1,073,716 | $9.524M | 0.0% | $8.87 | — | — | SPONSORED ADS | 91912E105 |
| SUSC | ISHARES TR | 418,415 | $9.506M | 0.0% | $22.72 | — | — | ESG AWRE USD ETF | 46435G193 |
| MYRG | MYR GROUP INC DEL | 63,869 | $9.502M | 0.0% | $148.77 | — | — | COM | 55405W104 |
| ANF | ABERCROMBIE & FITCH CO | 63,568 | $9.501M | 0.0% | $149.47 | — | — | CL A | 002896207 |
| BOKF | BOK FINL CORP | 89,180 | $9.493M | 0.0% | $106.45 | — | — | COM NEW | 05561Q201 |
| VTWG | VANGUARD SCOTTSDALE FDS | 45,157 | $9.489M | 0.0% | $210.14 | — | — | VNG RUS2000GRW | 92206C623 |
| BG | BUNGE GLOBAL SA | 121,944 | $9.482M | 0.0% | $77.76 | — | — | COM SHS | H11356104 |
| GTLB | GITLAB INC | 168,218 | $9.479M | 0.0% | $56.35 | — | — | CLASS A COM | 37637K108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 586,450 | $9.454M | 0.0% | $16.12 | — | — | COM | 69355J104 |
| SMH | VANECK ETF TRUST | 39,000 | $9.445M | 0.0% | $242.17 | — | — | Put | 92189F676 |
| ONC | BEIGENE LTD | 51,077 | $9.434M | 0.0% | $184.71 | — | — | SPONSORED ADR | 07725L102 |
| ROKU | ROKU INC | 126,895 | $9.433M | 0.0% | $74.34 | — | — | COM CL A | 77543R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 195,844 | $9.432M | 0.0% | $48.16 | — | — | COM | 36467J108 |
| PINS | PINTEREST INC | 325,000 | $9.425M | 0.0% | $29.00 | — | — | Call | 72352L106 |
| CFO | VICTORY PORTFOLIOS II | 136,215 | $9.391M | 0.0% | $68.94 | — | — | VCSHS US 500 ENH | 92647N782 |
| PEN | PENUMBRA INC | 39,506 | $9.382M | 0.0% | $237.48 | — | — | COM | 70975L107 |
| WPP | WPP PLC NEW | 181,857 | $9.347M | 0.0% | $51.40 | — | — | ADR | 92937A102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 961,610 | $9.347M | 0.0% | $9.72 | — | — | SPONSORED ADR | 05946K101 |
| — | BLACKROCK MUNIYILD QULT FD I | 811,054 | $9.343M | 0.0% | $11.52 | — | — | COM | 09254F100 |
| FOXF | FOX FACTORY HLDG CORP | 308,386 | $9.335M | 0.0% | $30.27 | — | — | COM | 35138V102 |
| — | TORTOISE ENERGY INFRA CORP | 222,159 | $9.331M | 0.0% | $42.00 | — | — | COM | 89147L886 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 925,340 | $9.318M | 0.0% | $10.07 | — | — | SPONSORED ADS | 00215W100 |
| IYR | ISHARES TR | 100,000 | $9.306M | 0.0% | $93.06 | — | — | Put | 464287739 |
| CUZ | COUSINS PPTYS INC | 303,303 | $9.293M | 0.0% | $30.64 | — | — | COM NEW | 222795502 |
| — | NCL CORP LTD | 8,961,000 | $9.287M | 0.0% | $1.04 | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| AM | ANTERO MIDSTREAM CORP | 615,336 | $9.285M | 0.0% | $15.09 | — | — | COM | 03676B102 |
| AOK | ISHARES TR | 248,094 | $9.254M | 0.0% | $37.30 | — | — | CONSER ALLOC ETF | 464289883 |
| IGHG | PROSHARES TR | 117,835 | $9.211M | 0.0% | $78.17 | — | — | INVT INT RT HG | 74347B607 |
| SNDR | SCHNEIDER NATIONAL INC | 314,018 | $9.194M | 0.0% | $29.28 | — | — | CL B | 80689H102 |
| IBTO | ISHARES TR | 388,518 | $9.181M | 0.0% | $23.63 | — | — | IBONDS DEC 2033 | 46436E148 |
| — | PEGASYSTEMS INC | 9,230,000 | $9.152M | 0.0% | $0.99 | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| CLF | CLEVELAND-CLIFFS INC NEW | 972,528 | $9.142M | 0.0% | $9.40 | — | — | COM | 185899101 |
| DWX | SPDR INDEX SHS FDS | 261,037 | $9.126M | 0.0% | $34.96 | — | — | S&P INTL ETF | 78463X772 |
| BE | BLOOM ENERGY CORP | 410,000 | $9.106M | 0.0% | $22.21 | — | — | Call | 093712107 |
| HAS | HASBRO INC | 162,391 | $9.079M | 0.0% | $55.91 | — | — | COM | 418056107 |
| AXTA | AXALTA COATING SYS LTD | 265,270 | $9.078M | 0.0% | $34.22 | — | — | COM | G0750C108 |
| ALK | ALASKA AIR GROUP INC | 139,777 | $9.051M | 0.0% | $64.75 | — | — | COM | 011659109 |
| — | AIR TRANS SVCS GROUP INC | 9,107,000 | $9.041M | 0.0% | $0.99 | — | — | NOTE 3.875% 8/1 | 00922RAD7 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 284,113 | $9.037M | 0.0% | $31.81 | — | — | NASDAQ BK ETF | 33738R860 |
| OKE | ONEOK INC NEW | 90,000 | $9.036M | 0.0% | $100.40 | — | — | Put | 682680103 |
| BC | BRUNSWICK CORP | 139,511 | $9.024M | 0.0% | $64.68 | — | — | COM | 117043109 |
| — | NCL CORP LTD | 6,228,000 | $9.017M | 0.0% | $1.45 | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | DUKE ENERGY CORP NEW | 8,763,000 | $8.994M | 0.0% | $1.03 | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 153,081 | $8.977M | 0.0% | $58.64 | — | — | US LRG CP MLTFCT | 35473P801 |
| BILL | BILL HOLDINGS INC | 105,898 | $8.971M | 0.0% | $84.71 | — | — | COM | 090043100 |
| ANF | ABERCROMBIE & FITCH CO | 60,000 | $8.968M | 0.0% | $149.47 | — | — | Put | 002896207 |
| TDTT | FLEXSHARES TR | 379,885 | $8.961M | 0.0% | $23.59 | — | — | IBOXX 3R TARGT | 33939L506 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 133,237 | $8.955M | 0.0% | $67.21 | — | — | ORDINARY SHARES | G25457105 |
| CSCO | CISCO SYS INC | 151,200 | $8.951M | 0.0% | $59.20 | — | — | Call | 17275R102 |
| UNM | UNUM GROUP | 122,387 | $8.938M | 0.0% | $73.03 | — | — | COM | 91529Y106 |
| WPM | WHEATON PRECIOUS METALS CORP | 158,769 | $8.929M | 0.0% | $56.24 | — | — | COM | 962879102 |
| ENSG | ENSIGN GROUP INC | 67,180 | $8.925M | 0.0% | $132.86 | — | — | COM | 29358P101 |
| TRGP | TARGA RES CORP | 50,000 | $8.925M | 0.0% | $178.50 | — | — | Call | 87612G101 |
| TGT | TARGET CORP | 66,000 | $8.922M | 0.0% | $135.18 | — | — | Call | 87612E106 |
| MS | MORGAN STANLEY | 70,900 | $8.914M | 0.0% | $125.72 | — | — | Call | 617446448 |
| SNAP | SNAP INC | 827,100 | $8.908M | 0.0% | $10.77 | — | — | Call | 83304A106 |
| NVR | NVR INC | 1,089 | $8.907M | 0.0% | $8178.90 | — | — | COM | 62944T105 |
| — | ADVENT CONV & INCOME FD | 756,278 | $8.901M | 0.0% | $11.77 | — | — | COM | 00764C109 |
| HRI | HERC HLDGS INC | 46,948 | $8.889M | 0.0% | $189.33 | — | — | COM | 42704L104 |
| TOST | TOAST INC | 243,849 | $8.888M | 0.0% | $36.45 | — | — | CL A | 888787108 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,465,414 | $8.851M | 0.0% | $6.04 | — | — | COM | 05588W108 |
| SIG | SIGNET JEWELERS LIMITED | 109,444 | $8.833M | 0.0% | $80.71 | — | — | SHS | G81276100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 183,219 | $8.829M | 0.0% | $48.19 | — | — | COM | 83001C108 |
| UGI | UGI CORP NEW | 312,295 | $8.816M | 0.0% | $28.23 | — | — | COM | 902681105 |
| NU | NU HLDGS LTD | 848,856 | $8.794M | 0.0% | $10.36 | — | — | ORD SHS CL A | G6683N103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 188,815 | $8.787M | 0.0% | $46.54 | — | — | COM | 18469P209 |
| — | ABRDN GLOBAL INFRA INCOME FU | 500,070 | $8.766M | 0.0% | $17.53 | — | — | COM SHS BEN INT | 00326W106 |
| AR | ANTERO RESOURCES CORP | 250,000 | $8.762M | 0.0% | $35.05 | — | — | Call | 03674X106 |
| — | SOUTHWEST AIRLS CO | 8,507,000 | $8.762M | 0.0% | $1.03 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| CMBS | ISHARES TR | 184,864 | $8.726M | 0.0% | $47.20 | — | — | CMBS ETF | 46429B366 |
| — | SKECHERS U S A INC | 129,586 | $8.713M | 0.0% | $67.24 | — | — | CL A | 830566105 |
| PEB | PEBBLEBROOK HOTEL TR | 642,809 | $8.71M | 0.0% | $13.55 | — | — | COM | 70509V100 |
| XME | SPDR SER TR | 153,400 | $8.705M | 0.0% | $56.75 | — | — | Call | 78464A755 |
| MERC | MERCER INTL INC | 1,338,636 | $8.701M | 0.0% | $6.50 | — | — | COM | 588056101 |
| PLXS | PLEXUS CORP | 55,493 | $8.684M | 0.0% | $156.48 | — | — | COM | 729132100 |
| CRSP | CRISPR THERAPEUTICS AG | 220,123 | $8.664M | 0.0% | $39.36 | — | — | NAMEN AKT | H17182108 |
| ASC | ARDMORE SHIPPING CORP | 712,587 | $8.658M | 0.0% | $12.15 | — | — | COM | Y0207T100 |
| RWX | SPDR INDEX SHS FDS | 375,639 | $8.655M | 0.0% | $23.04 | — | — | DJ INTL RL ETF | 78463X863 |
| DINO | HF SINCLAIR CORP | 246,732 | $8.648M | 0.0% | $35.05 | — | — | COM | 403949100 |
| — | EATON VANCE ENHANCED EQUITY | 416,217 | $8.645M | 0.0% | $20.77 | — | — | COM | 278274105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 450,862 | $8.643M | 0.0% | $19.17 | — | — | DORSEY WRIGHT | 33738R886 |
| NICE | NICE LTD | 50,776 | $8.624M | 0.0% | $169.84 | — | — | SPONSORED ADR | 653656108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 191,404 | $8.621M | 0.0% | $45.04 | — | — | NASDQ ARTFCIAL | 33738R720 |
| — | VIRTUS DIVIDEND INTEREST & P | 680,697 | $8.597M | 0.0% | $12.63 | — | — | COM | 92840R101 |
| UHS | UNIVERSAL HLTH SVCS INC | 47,784 | $8.573M | 0.0% | $179.42 | — | — | CL B | 913903100 |
| — | PIMCO MUN INCOME FD II | 1,058,647 | $8.564M | 0.0% | $8.09 | — | — | COM | 72200W106 |
| — | BLOOM ENERGY CORP | 6,078,000 | $8.561M | 0.0% | $1.41 | — | — | NOTE 3.000% 6/0 | 093712AK3 |
| GCC | WISDOMTREE TR | 454,068 | $8.548M | 0.0% | $18.83 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| RBLX | ROBLOX CORP | 147,581 | $8.539M | 0.0% | $57.86 | — | — | CL A | 771049103 |
| DIAL | COLUMBIA ETF TR I | 485,720 | $8.515M | 0.0% | $17.53 | — | — | DIVERSIFID FXD | 19761L508 |
| ACIW | ACI WORLDWIDE INC | 163,133 | $8.468M | 0.0% | $51.91 | — | — | COM | 004498101 |
| CALM | CAL MAINE FOODS INC | 82,244 | $8.465M | 0.0% | $102.92 | — | — | COM NEW | 128030202 |
| LXFR | LUXFER HLDGS PLC | 646,114 | $8.458M | 0.0% | $13.09 | — | — | SHS | G5698W116 |
| CGW | INVESCO EXCH TRADED FD TR II | 155,892 | $8.449M | 0.0% | $54.20 | — | — | S&P GBL WATER | 46138E263 |
| EPD | ENTERPRISE PRODS PARTNERS L | 269,100 | $8.439M | 0.0% | $31.36 | — | — | Call | 293792107 |
| SCHH | SCHWAB STRATEGIC TR | 399,679 | $8.417M | 0.0% | $21.06 | — | — | US REIT ETF | 808524847 |
| — | INTEGER HLDGS CORP | 5,177,000 | $8.392M | 0.0% | $1.62 | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 118,788 | $8.385M | 0.0% | $70.59 | — | — | BETABUILDERS CDA | 46641Q225 |
| PWV | INVESCO EXCHANGE TRADED FD T | 147,386 | $8.383M | 0.0% | $56.88 | — | — | LARGE CAP VALUE | 46137V738 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 385,915 | $8.382M | 0.0% | $21.72 | — | — | INVSC 30 MUNI BD | 46138J445 |
| DHIL | DIAMOND HILL INVT GROUP INC | 53,893 | $8.359M | 0.0% | $155.10 | — | — | COM NEW | 25264R207 |
| PSP | INVESCO EXCHANGE TRADED FD T | 124,918 | $8.341M | 0.0% | $66.77 | — | — | GBL LISTED PVT | 46137V118 |
| NXPI | NXP SEMICONDUCTORS N V | 40,000 | $8.314M | 0.0% | $207.85 | — | — | Put | N6596X109 |
| RTO | RENTOKIL INITIAL PLC | 328,304 | $8.313M | 0.0% | $25.32 | — | — | SPONSORED ADR | 760125104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 107,774 | $8.306M | 0.0% | $77.07 | — | — | COM NEW | 19239V302 |
| NTES | NETEASE INC | 92,853 | $8.283M | 0.0% | $89.21 | — | — | SPONSORED ADS | 64110W102 |
| AA | ALCOA CORP | 219,195 | $8.281M | 0.0% | $37.78 | — | — | COM | 013872106 |
| PZZA | PAPA JOHNS INTL INC | 201,505 | $8.276M | 0.0% | $41.07 | — | — | COM | 698813102 |
| GBCI | GLACIER BANCORP INC NEW | 164,733 | $8.273M | 0.0% | $50.22 | — | — | COM | 37637Q105 |
| FBK | FB FINL CORP | 160,532 | $8.269M | 0.0% | $51.51 | — | — | COM | 30257X104 |
| GAP | GAP INC | 349,808 | $8.266M | 0.0% | $23.63 | — | — | COM | 364760108 |
| TSN | TYSON FOODS INC | 143,872 | $8.264M | 0.0% | $57.44 | — | — | CL A | 902494103 |
| CMCSA | COMCAST CORP NEW | 220,000 | $8.257M | 0.0% | $37.53 | — | — | Call | 20030N101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 334,055 | $8.251M | 0.0% | $24.70 | — | — | CALIF AMT MUN | 46138E206 |
| KOS | KOSMOS ENERGY LTD | 2,412,368 | $8.25M | 0.0% | $3.42 | — | — | COM | 500688106 |
| CION | CION INVT CORP | 722,201 | $8.233M | 0.0% | $11.40 | — | — | COM | 17259U204 |
| CUBE | CUBESMART | 192,080 | $8.231M | 0.0% | $42.85 | — | — | COM | 229663109 |
| EAT | BRINKER INTL INC | 62,196 | $8.228M | 0.0% | $132.29 | — | — | COM | 109641100 |
| DORM | DORMAN PRODS INC | 63,351 | $8.207M | 0.0% | $129.55 | — | — | COM | 258278100 |
| WEX | WEX INC | 46,795 | $8.204M | 0.0% | $175.32 | — | — | COM | 96208T104 |
| EZM | WISDOMTREE TR | 131,017 | $8.19M | 0.0% | $62.51 | — | — | US MIDCAP FUND | 97717W570 |
| IVOV | VANGUARD ADMIRAL FDS INC | 85,619 | $8.181M | 0.0% | $95.56 | — | — | MIDCP 400 VAL | 921932844 |
| METC | RAMACO RES INC | 797,283 | $8.18M | 0.0% | $10.26 | — | — | COM CL A | 75134P600 |
| NUE | NUCOR CORP | 70,000 | $8.17M | 0.0% | $116.71 | — | — | Call | 670346105 |
| ISCG | ISHARES TR | 165,142 | $8.168M | 0.0% | $49.46 | — | — | MRGSTR SM CP GR | 464288604 |
| YUMC | YUM CHINA HLDGS INC | 169,532 | $8.166M | 0.0% | $48.17 | — | — | COM | 98850P109 |
| GWX | SPDR INDEX SHS FDS | 263,466 | $8.163M | 0.0% | $30.98 | — | — | S&P INTL SMLCP | 78463X871 |
| ARGT | GLOBAL X FDS | 98,731 | $8.162M | 0.0% | $82.67 | — | — | GB MSCI AR ETF | 37950E259 |
| ARKG | ARK ETF TR | 346,396 | $8.156M | 0.0% | $23.55 | — | — | GENOMIC REV ETF | 00214Q302 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 149,338 | $8.136M | 0.0% | $54.48 | — | — | S&P SMCP VLU MNT | 46137V480 |
| SOUN | SOUNDHOUND AI INC | 410,040 | $8.135M | 0.0% | $19.84 | — | — | CLASS A COM | 836100107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 752,536 | $8.135M | 0.0% | $10.81 | — | — | COM | 670682103 |
| DAVA | ENDAVA PLC | 262,588 | $8.114M | 0.0% | $30.90 | — | — | ADS | 29260V105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 106,220 | $8.111M | 0.0% | $76.36 | — | — | S&P500 EQL ENR | 46137V365 |
| CARG | CARGURUS INC | 221,857 | $8.107M | 0.0% | $36.54 | — | — | COM CL A | 141788109 |
| EPAM | EPAM SYS INC | 34,599 | $8.09M | 0.0% | $233.82 | — | — | COM | 29414B104 |
| — | LUCID GROUP INC | 2,675,000 | $8.079M | 0.0% | $3.02 | — | — | Put | 549498103 |
| ACIO | ETF SER SOLUTIONS | 200,012 | $8.048M | 0.0% | $40.24 | — | — | APTUS COLLRD INV | 26922A222 |
| ALB | ALBEMARLE CORP | 93,400 | $8.04M | 0.0% | $86.08 | — | — | Put | 012653101 |
| WIX | WIX COM LTD | 37,387 | $8.021M | 0.0% | $214.55 | — | — | SHS | M98068105 |
| QDF | FLEXSHARES TR | 113,481 | $8.006M | 0.0% | $70.55 | — | — | QUALT DIVD IDX | 33939L860 |
| ESGV | VANGUARD WORLD FD | 76,310 | $8.004M | 0.0% | $104.89 | — | — | ESG US STK ETF | 921910733 |
| VOD | VODAFONE GROUP PLC NEW | 942,292 | $8M | 0.0% | $8.49 | — | — | SPONSORED ADR | 92857W308 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 735,934 | $8M | 0.0% | $10.87 | — | — | COM | 01864U106 |
| IMCB | ISHARES TR | 105,013 | $7.997M | 0.0% | $76.15 | — | — | MRGSTR MD CP ETF | 464288208 |
| SIRI | SIRIUSXM HOLDINGS INC | 350,514 | $7.992M | 0.0% | $22.80 | — | — | COMMON STOCK | 829933100 |
| — | TRI CONTL CORP | 252,029 | $7.987M | 0.0% | $31.69 | — | — | COM | 895436103 |
| AMKR | AMKOR TECHNOLOGY INC | 310,126 | $7.967M | 0.0% | $25.69 | — | — | COM | 031652100 |
| CLS | CELESTICA INC | 86,300 | $7.965M | 0.0% | $92.30 | — | — | Call | 15101Q207 |
| NSIT | INSIGHT ENTERPRISES INC | 52,362 | $7.964M | 0.0% | $152.10 | — | — | COM | 45765U103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 748,692 | $7.959M | 0.0% | $10.63 | — | — | COM | 09254L107 |
| FRME | FIRST MERCHANTS CORP | 199,296 | $7.95M | 0.0% | $39.89 | — | — | COM | 320817109 |
| PBA | PEMBINA PIPELINE CORP | 215,118 | $7.949M | 0.0% | $36.95 | — | — | COM | 706327103 |
| — | BARINGS GLOBAL SHORT DURATIO | 514,074 | $7.937M | 0.0% | $15.44 | — | — | COM | 06760L100 |
| GNTX | GENTEX CORP | 276,118 | $7.933M | 0.0% | $28.73 | — | — | COM | 371901109 |
| PENN | PENN ENTERTAINMENT INC | 400,000 | $7.928M | 0.0% | $19.82 | — | — | Put | 707569109 |
| — | MR COOPER GROUP INC | 82,452 | $7.916M | 0.0% | $96.01 | — | — | COM | 62482R107 |
| BLMN | BLOOMIN BRANDS INC | 647,475 | $7.906M | 0.0% | $12.21 | — | — | COM | 094235108 |
| COLD | AMERICOLD REALTY TRUST INC | 369,372 | $7.905M | 0.0% | $21.40 | — | — | COM | 03064D108 |
| PWR | QUANTA SVCS INC | 25,000 | $7.901M | 0.0% | $316.05 | — | — | Put | 74762E102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 201,653 | $7.901M | 0.0% | $39.18 | — | — | COM | 04956D107 |
| AAL | AMERICAN AIRLS GROUP INC | 453,100 | $7.898M | 0.0% | $17.43 | — | — | Call | 02376R102 |
| — | BEACON ROOFING SUPPLY INC | 77,735 | $7.896M | 0.0% | $101.58 | — | — | COM | 073685109 |
| CRS | CARPENTER TECHNOLOGY CORP | 46,454 | $7.884M | 0.0% | $169.71 | — | — | COM | 144285103 |
| BCPC | BALCHEM CORP | 48,365 | $7.883M | 0.0% | $163.00 | — | — | COM | 057665200 |
| — | EURONET WORLDWIDE INC | 7,961,000 | $7.883M | 0.0% | $0.99 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| OKTA | OKTA INC | 100,000 | $7.88M | 0.0% | $78.80 | — | — | Put | 679295105 |
| DFUV | DIMENSIONAL ETF TRUST | 192,146 | $7.863M | 0.0% | $40.92 | — | — | US MKTWIDE VALUE | 25434V724 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 148,031 | $7.852M | 0.0% | $53.04 | — | — | CL A | 499049104 |
| BA | BOEING CO | 44,300 | $7.841M | 0.0% | $177.00 | — | — | Call | 097023105 |
| SHEL | SHELL PLC | 125,000 | $7.831M | 0.0% | $62.65 | — | — | Call | 780259305 |
| — | COHEN & STEERS REIT & PFD & | 374,023 | $7.817M | 0.0% | $20.90 | — | — | COM | 19247X100 |
| KD | KYNDRYL HLDGS INC | 225,705 | $7.809M | 0.0% | $34.60 | — | — | COMMON STOCK | 50155Q100 |
| CORP | PIMCO ETF TR | 82,098 | $7.808M | 0.0% | $95.10 | — | — | INV GRD CRP BD | 72201R817 |
| — | NUVEEN SELECT TAX-FREE INCOM | 515,007 | $7.802M | 0.0% | $15.15 | — | — | SH BEN INT | 67062F100 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 310,178 | $7.782M | 0.0% | $25.09 | — | — | BULLETSHS 32 MUN | 46139W833 |
| RING | ISHARES INC | 276,763 | $7.78M | 0.0% | $28.11 | — | — | MSCI GBL GOLD MN | 46434G855 |
| RBLX | ROBLOX CORP | 134,000 | $7.753M | 0.0% | $57.86 | — | — | Put | 771049103 |
| CDP | COPT DEFENSE PROPERTIES | 250,123 | $7.741M | 0.0% | $30.95 | — | — | SHS BEN INT | 22002T108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 327,631 | $7.732M | 0.0% | $23.60 | — | — | BULSHS 2027 MUNI | 46138J494 |
| QTWO | Q2 HLDGS INC | 76,661 | $7.716M | 0.0% | $100.65 | — | — | COM | 74736L109 |
| — | BLACKROCK CAP ALLOCATION TER | 509,035 | $7.712M | 0.0% | $15.15 | — | — | COM | 09260U109 |
| CWI | SPDR INDEX SHS FDS | 276,015 | $7.712M | 0.0% | $27.94 | — | — | MSCI ACWI EXUS | 78463X848 |
| JBGS | JBG SMITH PPTYS | 501,377 | $7.706M | 0.0% | $15.37 | — | — | COM | 46590V100 |
| GENC | GENCOR INDS INC | 434,757 | $7.673M | 0.0% | $17.65 | — | — | COM | 368678108 |
| CTRE | CARETRUST REIT INC | 283,387 | $7.666M | 0.0% | $27.05 | — | — | COM | 14174T107 |
| PEGA | PEGASYSTEMS INC | 82,065 | $7.648M | 0.0% | $93.20 | — | — | COM | 705573103 |
| MOS | MOSAIC CO NEW | 310,912 | $7.642M | 0.0% | $24.58 | — | — | COM | 61945C103 |
| DFAS | DIMENSIONAL ETF TRUST | 117,373 | $7.639M | 0.0% | $65.08 | — | — | US SMALL CAP ETF | 25434V500 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 259,866 | $7.614M | 0.0% | $29.30 | — | — | S&P500 EQL HLT | 46137V332 |
| — | ECHOSTAR CORP | 7,175,154 | $7.607M | 0.0% | $1.06 | — | — | NOTE 3.875%11/3 | 278768AB2 |
| BE | BLOOM ENERGY CORP | 341,278 | $7.58M | 0.0% | $22.21 | — | — | COM CL A | 093712107 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $7.569M | 0.0% | $75.69 | — | — | Put | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $7.569M | 0.0% | $75.69 | — | — | Call | 81369Y886 |
| FTS | FORTIS INC | 182,108 | $7.563M | 0.0% | $41.53 | — | — | COM | 349553107 |
| DB | DEUTSCHE BANK A G | 443,388 | $7.56M | 0.0% | $17.05 | — | — | NAMEN AKT | D18190898 |
| AVDV | AMERICAN CENTY ETF TR | 115,976 | $7.548M | 0.0% | $65.08 | — | — | INTL SMCP VLU | 025072802 |
| EELV | INVESCO EXCH TRADED FD TR II | 321,746 | $7.532M | 0.0% | $23.41 | — | — | S&P EMRNG MKTS | 46138E297 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 72,149 | $7.528M | 0.0% | $104.34 | — | — | COM | 78377T107 |
| BKD | BROOKDALE SR LIVING INC | 1,495,009 | $7.52M | 0.0% | $5.03 | — | — | COM | 112463104 |
| CRUS | CIRRUS LOGIC INC | 75,479 | $7.516M | 0.0% | $99.58 | — | — | COM | 172755100 |
| — | ETSY INC | 7,789,000 | $7.515M | 0.0% | $0.96 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| GBDC | GOLUB CAP BDC INC | 494,732 | $7.5M | 0.0% | $15.16 | — | — | COM | 38173M102 |
| MGA | MAGNA INTL INC | 179,274 | $7.492M | 0.0% | $41.79 | — | — | COM | 559222401 |
| DCO | DUCOMMUN INC DEL | 117,465 | $7.478M | 0.0% | $63.66 | — | — | COM | 264147109 |
| ANF | ABERCROMBIE & FITCH CO | 50,000 | $7.473M | 0.0% | $149.47 | — | — | Call | 002896207 |
| DIOD | DIODES INC | 121,057 | $7.466M | 0.0% | $61.67 | — | — | COM | 254543101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 553,212 | $7.463M | 0.0% | $13.49 | — | — | COM NEW | 03761U502 |
| AEM | AGNICO EAGLE MINES LTD | 95,400 | $7.461M | 0.0% | $78.21 | — | — | Put | 008474108 |
| NSC | NORFOLK SOUTHN CORP | 31,700 | $7.44M | 0.0% | $234.70 | — | — | Call | 655844108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 505,336 | $7.439M | 0.0% | $14.72 | — | — | COM NEW | 003009867 |
| EARN | ELLINGTON CREDIT COMPANY | 1,122,094 | $7.428M | 0.0% | $6.62 | — | — | COM SHS BEN INT | 288578107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 196,027 | $7.425M | 0.0% | $37.88 | — | — | COM | 04911A107 |
| NOW | SERVICENOW INC | 7,000 | $7.421M | 0.0% | $1060.12 | — | — | Call | 81762P102 |
| OXY | OCCIDENTAL PETE CORP | 150,000 | $7.412M | 0.0% | $49.41 | — | — | Call | 674599105 |
| IWL | ISHARES TR | 51,201 | $7.409M | 0.0% | $144.71 | — | — | RUS TOP 200 ETF | 464289446 |
| DSTL | ETF SER SOLUTIONS | 134,807 | $7.404M | 0.0% | $54.92 | — | — | DISTILLATE US | 26922A321 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 82,381 | $7.398M | 0.0% | $89.80 | — | — | COM | 57164Y107 |
| ESAB | ESAB CORPORATION | 61,533 | $7.38M | 0.0% | $119.94 | — | — | COM | 29605J106 |
| IT | GARTNER INC | 15,200 | $7.364M | 0.0% | $484.47 | — | — | Call | 366651107 |
| RH | RH | 18,705 | $7.362M | 0.0% | $393.59 | — | — | COM | 74967X103 |
| MOH | MOLINA HEALTHCARE INC | 25,294 | $7.362M | 0.0% | $291.05 | — | — | COM | 60855R100 |
| OGE | OGE ENERGY CORP | 178,249 | $7.353M | 0.0% | $41.25 | — | — | COM | 670837103 |
| SCHW | SCHWAB CHARLES CORP | 99,000 | $7.327M | 0.0% | $74.01 | — | — | Put | 808513105 |
| FMAT | FIDELITY COVINGTON TRUST | 151,864 | $7.318M | 0.0% | $48.19 | — | — | MSCI MATLS INDEX | 316092881 |
| — | BLACKROCK ENHANCED INTL DIV | 1,374,461 | $7.298M | 0.0% | $5.31 | — | — | COM BENE INTER | 092524107 |
| IBN | ICICI BANK LIMITED | 244,262 | $7.294M | 0.0% | $29.86 | — | — | ADR | 45104G104 |
| CPB | THE CAMPBELLS COMPANY | 173,826 | $7.28M | 0.0% | $41.88 | — | — | COM | 134429109 |
| UYLD | ANGEL OAK FUNDS TRUST | 142,514 | $7.277M | 0.0% | $51.07 | — | — | OAK ULTRASHORT | 03463K752 |
| WCC | WESCO INTL INC | 40,169 | $7.269M | 0.0% | $180.96 | — | — | COM | 95082P105 |
| ENPH | ENPHASE ENERGY INC | 105,782 | $7.265M | 0.0% | $68.68 | — | — | COM | 29355A107 |
| SPIP | SPDR SER TR | 286,553 | $7.253M | 0.0% | $25.31 | — | — | PORTFLI TIPS ETF | 78464A656 |
| PIE | INVESCO EXCH TRADED FD TR II | 377,286 | $7.251M | 0.0% | $19.22 | — | — | DORSEY WRGT EMRG | 46138E867 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 334,124 | $7.244M | 0.0% | $21.68 | — | — | INVSCO 28 HYCORP | 46138J452 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 77,782 | $7.243M | 0.0% | $93.11 | — | — | NASDAQ 100 EX | 33733E401 |
| QQQM | INVESCO EXCH TRADED FD TR II | 34,369 | $7.233M | 0.0% | $210.45 | — | — | NASDAQ 100 ETF | 46138G649 |
| AVAV | AEROVIRONMENT INC | 46,989 | $7.231M | 0.0% | $153.89 | — | — | COM | 008073108 |
| AMN | AMN HEALTHCARE SVCS INC | 301,390 | $7.209M | 0.0% | $23.92 | — | — | COM | 001744101 |
| — | MORGAN STANLEY EMERGING MKTS | 1,584,943 | $7.196M | 0.0% | $4.54 | — | — | COM | 617477104 |
| SNPE | DBX ETF TR | 134,779 | $7.18M | 0.0% | $53.27 | — | — | XTRACKERS S&P | 233051143 |
| PKB | INVESCO EXCHANGE TRADED FD T | 94,536 | $7.158M | 0.0% | $75.71 | — | — | BUILDING & CONST | 46137V779 |
| POWI | POWER INTEGRATIONS INC | 115,956 | $7.154M | 0.0% | $61.70 | — | — | COM | 739276103 |
| EXAS | EXACT SCIENCES CORP | 127,027 | $7.138M | 0.0% | $56.19 | — | — | COM | 30063P105 |
| ONTO | ONTO INNOVATION INC | 42,697 | $7.116M | 0.0% | $166.67 | — | — | COM | 683344105 |
| — | CALAMOS CONV & HIGH INCOME F | 583,826 | $7.088M | 0.0% | $12.14 | — | — | COM SHS | 12811P108 |
| STRL | STERLING INFRASTRUCTURE INC | 41,980 | $7.072M | 0.0% | $168.45 | — | — | COM | 859241101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 193,355 | $7.067M | 0.0% | $36.55 | — | — | DORSEY WRIGHT | 33738R878 |
| AMX | AMERICA MOVIL SAB DE CV | 493,847 | $7.067M | 0.0% | $14.31 | — | — | SPON ADS RP CL B | 02390A101 |
| — | AMPHASTAR PHARMACEUTICALS IN | 7,550,000 | $7.049M | 0.0% | $0.93 | — | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | BLACKROCK ESG CAP ALLC TERM | 429,145 | $7.038M | 0.0% | $16.40 | — | — | SHS BEN INT | 09262F100 |
| NTR | NUTRIEN LTD | 157,369 | $7.038M | 0.0% | $44.72 | — | — | COM | 67077M108 |
| TNET | TRINET GROUP INC | 77,518 | $7.036M | 0.0% | $90.77 | — | — | COM | 896288107 |
| — | WESTERN ASSET HIGH INCOM FD | 1,668,693 | $7.025M | 0.0% | $4.21 | — | — | COM | 95766J102 |
| ELV | ELEVANCE HEALTH INC | 19,000 | $7.009M | 0.0% | $368.90 | — | — | Put | 036752103 |
| CFLT | CONFLUENT INC | 250,000 | $6.99M | 0.0% | $27.96 | — | — | Call | 20717M103 |
| AA | ALCOA CORP | 185,000 | $6.989M | 0.0% | $37.78 | — | — | Put | 013872106 |
| TMHC | TAYLOR MORRISON HOME CORP | 114,045 | $6.981M | 0.0% | $61.21 | — | — | COM | 87724P106 |
| BOOT | BOOT BARN HLDGS INC | 45,934 | $6.974M | 0.0% | $151.82 | — | — | COM | 099406100 |
| OTIS | OTIS WORLDWIDE CORP | 75,000 | $6.946M | 0.0% | $92.61 | — | — | Put | 68902V107 |
| OTIS | OTIS WORLDWIDE CORP | 75,000 | $6.946M | 0.0% | $92.61 | — | — | Call | 68902V107 |
| FSS | FEDERAL SIGNAL CORP | 75,084 | $6.937M | 0.0% | $92.39 | — | — | COM | 313855108 |
| SKT | TANGER INC | 203,243 | $6.937M | 0.0% | $34.13 | — | — | COM | 875465106 |
| LRN | STRIDE INC | 66,733 | $6.936M | 0.0% | $103.93 | — | — | COM | 86333M108 |
| IYZ | ISHARES TR | 258,412 | $6.933M | 0.0% | $26.83 | — | — | US TELECOM ETF | 464287713 |
| PATH | UIPATH INC | 545,166 | $6.929M | 0.0% | $12.71 | — | — | CL A | 90364P105 |
| GUNR | FLEXSHARES TR | 190,371 | $6.922M | 0.0% | $36.36 | — | — | MORNSTAR UPSTR | 33939L407 |
| MAIN | MAIN STR CAP CORP | 117,945 | $6.909M | 0.0% | $58.58 | — | — | COM | 56035L104 |
| — | RIVERNORTH MANAGED DUR MUN I | 479,116 | $6.906M | 0.0% | $14.42 | — | — | COM | 76882H105 |
| EQL | ALPS ETF TR | 54,963 | $6.884M | 0.0% | $125.25 | — | — | EQUAL SEC ETF | 00162Q205 |
| CNX | CNX RES CORP | 187,633 | $6.88M | 0.0% | $36.67 | — | — | COM | 12653C108 |
| — | Q2 HLDGS INC | 5,491,000 | $6.878M | 0.0% | $1.25 | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| PHG | KONINKLIJKE PHILIPS N V | 271,521 | $6.875M | 0.0% | $25.32 | — | — | NY REGIS SHS NEW | 500472303 |
| AAL | AMERICAN AIRLS GROUP INC | 394,267 | $6.872M | 0.0% | $17.43 | — | — | COM | 02376R102 |
| NPO | ENPRO INC | 39,828 | $6.868M | 0.0% | $172.45 | — | — | COM | 29355X107 |
| — | SHYFT GROUP INC | 583,583 | $6.851M | 0.0% | $11.74 | — | — | COM | 825698103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 354,247 | $6.833M | 0.0% | $19.29 | — | — | COM | 29415F104 |
| CF | CF INDS HLDGS INC | 80,000 | $6.826M | 0.0% | $85.32 | — | — | Put | 125269100 |
| SON | SONOCO PRODS CO | 139,060 | $6.793M | 0.0% | $48.85 | — | — | COM | 835495102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 88,100 | $6.79M | 0.0% | $77.07 | — | — | Call | 19239V302 |
| — | NUVEEN FLOATING RATE INCOME | 759,594 | $6.776M | 0.0% | $8.92 | — | — | COM | 67072T108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 247,074 | $6.77M | 0.0% | $27.40 | — | — | SHS | G8060N102 |
| FWONA | LIBERTY MEDIA CORP DEL | 80,531 | $6.768M | 0.0% | $84.04 | — | — | COM LBTY ONE S A | 531229771 |
| LKFN | LAKELAND FINL CORP | 98,365 | $6.764M | 0.0% | $68.76 | — | — | COM | 511656100 |
| CMA | COMERICA INC | 109,322 | $6.762M | 0.0% | $61.85 | — | — | COM | 200340107 |
| BBDC | BARINGS BDC INC | 705,628 | $6.753M | 0.0% | $9.57 | — | — | COM | 06759L103 |
| — | CHAMPIONX CORPORATION | 247,799 | $6.738M | 0.0% | $27.19 | — | — | COM | 15872M104 |
| — | NORDSTROM INC | 278,951 | $6.737M | 0.0% | $24.15 | — | — | COM | 655664100 |
| — | DUN & BRADSTREET HLDGS INC | 540,405 | $6.733M | 0.0% | $12.46 | — | — | COM | 26484T106 |
| EEMA | ISHARES INC | 93,910 | $6.729M | 0.0% | $71.65 | — | — | MSCI EM ASIA ETF | 464286426 |
| ICLN | ISHARES TR | 590,526 | $6.72M | 0.0% | $11.38 | — | — | GL CLEAN ENE ETF | 464288224 |
| QLYS | QUALYS INC | 47,806 | $6.703M | 0.0% | $140.22 | — | — | COM | 74758T303 |
| PTEN | PATTERSON-UTI ENERGY INC | 811,010 | $6.699M | 0.0% | $8.26 | — | — | COM | 703481101 |
| OII | OCEANEERING INTL INC | 256,731 | $6.696M | 0.0% | $26.08 | — | — | COM | 675232102 |
| GL | GLOBE LIFE INC | 60,000 | $6.691M | 0.0% | $111.52 | — | — | Call | 37959E102 |
| ROKU | ROKU INC | 90,000 | $6.691M | 0.0% | $74.34 | — | — | Put | 77543R102 |
| WLDN | WILLDAN GROUP INC | 175,334 | $6.678M | 0.0% | $38.09 | — | — | COM | 96924N100 |
| EG | EVEREST GROUP LTD | 18,393 | $6.667M | 0.0% | $362.46 | — | — | COM | G3223R108 |
| BHP | BHP GROUP LTD | 136,000 | $6.641M | 0.0% | $48.83 | — | — | Call | 088606108 |
| KIM | KIMCO RLTY CORP | 283,187 | $6.635M | 0.0% | $23.43 | — | — | COM | 49446R109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 87,611 | $6.63M | 0.0% | $75.67 | — | — | U S TECH LEADERS | 46654Q732 |
| GTES | GATES INDL CORP PLC | 322,114 | $6.626M | 0.0% | $20.57 | — | — | ORD SHS | G39108108 |
| — | ROCKET LAB USA INC | 260,000 | $6.622M | 0.0% | $25.47 | — | — | Call | 773122106 |
| SOFI | SOFI TECHNOLOGIES INC | 430,000 | $6.622M | 0.0% | $15.40 | — | — | Call | 83406F102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 59,140 | $6.611M | 0.0% | $111.78 | — | — | COM | 808625107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 197,620 | $6.604M | 0.0% | $33.42 | — | — | COM | 12769G100 |
| SIRI | SIRIUSXM HOLDINGS INC | 288,500 | $6.578M | 0.0% | $22.80 | — | — | Call | 829933100 |
| — | WOLFSPEED INC | 15,700,000 | $6.564M | 0.0% | $0.42 | — | — | NOTE 1.875%12/0 | 977852AD4 |
| MNDY | MONDAY COM LTD | 27,823 | $6.551M | 0.0% | $235.44 | — | — | SHS | M7S64H106 |
| OSK | OSHKOSH CORP | 68,868 | $6.547M | 0.0% | $95.07 | — | — | COM | 688239201 |
| FROG | JFROG LTD | 222,421 | $6.541M | 0.0% | $29.41 | — | — | ORD SHS | M6191J100 |
| ABEV | AMBEV SA | 3,531,407 | $6.533M | 0.0% | $1.85 | — | — | SPONSORED ADR | 02319V103 |
| USMF | WISDOMTREE TR | 131,466 | $6.531M | 0.0% | $49.68 | — | — | US MULTIFACTOR | 97717Y857 |
| — | PERMIAN RESOURCES CORP | 2,588,000 | $6.522M | 0.0% | $2.52 | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | SABA CAPITAL INCOME & OPPORT | 716,776 | $6.494M | 0.0% | $9.06 | — | — | COM NEW | 880198205 |
| — | CBRE GBL REAL ESTATE INC FD | 1,349,781 | $6.492M | 0.0% | $4.81 | — | — | COM | 12504G100 |
| ALK | ALASKA AIR GROUP INC | 100,000 | $6.475M | 0.0% | $64.75 | — | — | Put | 011659109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 602,707 | $6.467M | 0.0% | $10.73 | — | — | COM | 01879R106 |
| IPAR | INTERPARFUMS INC | 49,109 | $6.458M | 0.0% | $131.51 | — | — | COM | 458334109 |
| — | UNITED STATES STL CORP NEW | 189,744 | $6.449M | 0.0% | $33.99 | — | — | COM | 912909108 |
| IXP | ISHARES TR | 66,649 | $6.443M | 0.0% | $96.67 | — | — | GBL COMM SVC ETF | 464287275 |
| CX | CEMEX SAB DE CV | 1,142,193 | $6.442M | 0.0% | $5.64 | — | — | SPON ADR NEW | 151290889 |
| HEEM | ISHARES INC | 237,930 | $6.431M | 0.0% | $27.03 | — | — | CUR HD MSCI EM | 46434G509 |
| BROS | DUTCH BROS INC | 122,563 | $6.42M | 0.0% | $52.38 | — | — | CL A | 26701L100 |
| — | APOLLO GLOBAL MGMT INC | 73,718 | $6.407M | 0.0% | $86.91 | — | — | SER A MAND CNV | 03769M304 |
| — | TELADOC HEALTH INC | 7,307,000 | $6.391M | 0.0% | $0.87 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 197,625 | $6.385M | 0.0% | $32.31 | — | — | COM | 90984P303 |
| VIOG | VANGUARD ADMIRAL FDS INC | 54,814 | $6.375M | 0.0% | $116.31 | — | — | SMLCP 600 GRTH | 921932794 |
| IPAC | ISHARES TR | 104,078 | $6.359M | 0.0% | $61.10 | — | — | CORE MSCI PAC | 46434V696 |
| KRE | SPDR SER TR | 105,100 | $6.343M | 0.0% | $60.35 | — | — | Call | 78464A698 |
| AGYS | AGILYSYS INC | 47,976 | $6.319M | 0.0% | $131.71 | — | — | COM | 00847J105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 133,710 | $6.315M | 0.0% | $47.23 | — | — | S&P SMLCP LOW | 46138G102 |
| E | ENI S P A | 230,765 | $6.314M | 0.0% | $27.36 | — | — | SPONSORED ADR | 26874R108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 81,025 | $6.311M | 0.0% | $77.89 | — | — | SPONS ADS REP | 191241108 |
| ZION | ZIONS BANCORPORATION N A | 116,191 | $6.303M | 0.0% | $54.25 | — | — | COM | 989701107 |
| CELH | CELSIUS HLDGS INC | 238,423 | $6.28M | 0.0% | $26.34 | — | — | COM NEW | 15118V207 |
| — | HALOZYME THERAPEUTICS INC | 6,546,000 | $6.248M | 0.0% | $0.95 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| MKTX | MARKETAXESS HLDGS INC | 27,588 | $6.236M | 0.0% | $226.04 | — | — | COM | 57060D108 |
| FNB | F N B CORP | 421,851 | $6.235M | 0.0% | $14.78 | — | — | COM | 302520101 |
| WBD | WARNER BROS DISCOVERY INC | 588,800 | $6.224M | 0.0% | $10.57 | — | — | Put | 934423104 |
| ETSY | ETSY INC | 117,602 | $6.22M | 0.0% | $52.89 | — | — | COM | 29786A106 |
| — | PEBBLEBROOK HOTEL TR | 6,662,000 | $6.217M | 0.0% | $0.93 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| UPS | UNITED PARCEL SERVICE INC | 49,300 | $6.217M | 0.0% | $126.10 | — | — | Call | 911312106 |
| KNF | KNIFE RIVER CORP | 60,940 | $6.194M | 0.0% | $101.64 | — | — | COMMON STOCK | 498894104 |
| XLV | SELECT SECTOR SPDR TR | 45,000 | $6.191M | 0.0% | $137.57 | — | — | Put | 81369Y209 |
| — | NUVEEN TAXABLE MUNICPAL INM | 412,790 | $6.184M | 0.0% | $14.98 | — | — | COM | 67074C103 |
| HEZU | ISHARES TR | 171,812 | $6.158M | 0.0% | $35.84 | — | — | CUR HD EURZN ETF | 46434V639 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,031 | $6.156M | 0.0% | $1223.68 | — | — | COM | 592688105 |
| ALV | AUTOLIV INC | 65,628 | $6.155M | 0.0% | $93.79 | — | — | COM | 052800109 |
| IOSP | INNOSPEC INC | 55,702 | $6.131M | 0.0% | $110.06 | — | — | COM | 45768S105 |
| EDV | VANGUARD WORLD FD | 90,122 | $6.103M | 0.0% | $67.72 | — | — | EXTENDED DUR | 921910709 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 109,794 | $6.099M | 0.0% | $55.55 | — | — | UT COM SHS ETF | 33736Q104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 100,264 | $6.098M | 0.0% | $60.82 | — | — | S&P MIDCP LOW | 46138E198 |
| — | FOOT LOCKER INC | 280,000 | $6.093M | 0.0% | $21.76 | — | — | Put | 344849104 |
| DECK | DECKERS OUTDOOR CORP | 30,000 | $6.093M | 0.0% | $203.09 | — | — | Call | 243537107 |
| ADBE | ADOBE INC | 13,700 | $6.092M | 0.0% | $444.68 | — | — | Call | 00724F101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 71,405 | $6.09M | 0.0% | $85.29 | — | — | INDXX NEXTG ETF | 33737K205 |
| VOYA | VOYA FINANCIAL INC | 88,308 | $6.078M | 0.0% | $68.83 | — | — | COM | 929089100 |
| CVSA | ADTALEM GLOBAL ED INC | 66,846 | $6.073M | 0.0% | $90.85 | — | — | COM | 00737L103 |
| CMDT | PIMCO ETF TR | 240,071 | $6.059M | 0.0% | $25.24 | — | — | COMMODITY STRAT | 72201R593 |
| SBRA | SABRA HEALTH CARE REIT INC | 349,804 | $6.059M | 0.0% | $17.32 | — | — | COM | 78573L106 |
| DBRG | DIGITALBRIDGE GROUP INC | 536,965 | $6.057M | 0.0% | $11.28 | — | — | CL A NEW | 25401T603 |
| MGY | MAGNOLIA OIL & GAS CORP | 259,038 | $6.056M | 0.0% | $23.38 | — | — | CL A | 559663109 |
| WLK | WESTLAKE CORPORATION | 52,715 | $6.044M | 0.0% | $114.65 | — | — | COM | 960413102 |
| ACI | ALBERTSONS COS INC | 307,265 | $6.035M | 0.0% | $19.64 | — | — | COMMON STOCK | 013091103 |
| USAC | USA COMPRESSION PARTNERS LP | 255,899 | $6.029M | 0.0% | $23.56 | — | — | COMUNIT LTDPAR | 90290N109 |
| CNM | CORE & MAIN INC | 118,144 | $6.015M | 0.0% | $50.91 | — | — | CL A | 21874C102 |
| FINX | GLOBAL X FDS | 192,606 | $6.013M | 0.0% | $31.22 | — | — | FINTECH ETF | 37954Y814 |
| FR | FIRST INDL RLTY TR INC | 119,916 | $6.011M | 0.0% | $50.13 | — | — | COM | 32054K103 |
| FIGS | FIGS INC | 969,271 | $6M | 0.0% | $6.19 | — | — | CL A | 30260D103 |
| WWD | WOODWARD INC | 36,029 | $5.996M | 0.0% | $166.42 | — | — | COM | 980745103 |
| — | EATON VANCE MUN BD FD | 577,474 | $5.983M | 0.0% | $10.36 | — | — | COM | 27827X101 |
| FTI | TECHNIPFMC PLC | 206,680 | $5.981M | 0.0% | $28.94 | — | — | COM | G87110105 |
| — | UBER TECHNOLOGIES INC | 5,904,000 | $5.972M | 0.0% | $1.01 | — | — | NOTE 12/1 | 90353TAJ9 |
| COLB | COLUMBIA BKG SYS INC | 220,786 | $5.963M | 0.0% | $27.01 | — | — | COM | 197236102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 105,265 | $5.963M | 0.0% | $56.65 | — | — | COM | 518415104 |
| WSC | WILLSCOT HLDGS CORP | 177,797 | $5.947M | 0.0% | $33.45 | — | — | COM CL A | 971378104 |
| VECO | VEECO INSTRS INC DEL | 221,912 | $5.947M | 0.0% | $26.80 | — | — | COM | 922417100 |
| MNKD | MANNKIND CORP | 924,622 | $5.945M | 0.0% | $6.43 | — | — | COM NEW | 56400P706 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 254,215 | $5.931M | 0.0% | $23.33 | — | — | BULSHS 2028 MUNI | 46138J486 |
| EPP | ISHARES INC | 135,318 | $5.928M | 0.0% | $43.81 | — | — | MSCI PAC JP ETF | 464286665 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 366,410 | $5.918M | 0.0% | $16.15 | — | — | MULTI ASSET DI | 33738R100 |
| PCVX | VAXCYTE INC | 72,275 | $5.916M | 0.0% | $81.86 | — | — | COM | 92243G108 |
| GMAB | GENMAB A/S | 283,111 | $5.909M | 0.0% | $20.87 | — | — | SPONSORED ADS | 372303206 |
| — | ROYCE MICRO-CAP TR INC | 604,206 | $5.891M | 0.0% | $9.75 | — | — | COM | 780915104 |
| — | RIVIAN AUTOMOTIVE INC | 5,774,000 | $5.89M | 0.0% | $1.02 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| OMCL | OMNICELL COM | 132,252 | $5.888M | 0.0% | $44.52 | — | — | COM | 68213N109 |
| UNG | UNITED STS NAT GAS FD LP | 349,559 | $5.876M | 0.0% | $16.81 | — | — | UNIT PAR | 912318409 |
| BL | BLACKLINE INC | 96,597 | $5.869M | 0.0% | $60.76 | — | — | COM | 09239B109 |
| UMBF | UMB FINL CORP | 51,929 | $5.861M | 0.0% | $112.86 | — | — | COM | 902788108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 172,650 | $5.858M | 0.0% | $33.93 | — | — | NAS CLNEDG GREEN | 33733E500 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 111,970 | $5.845M | 0.0% | $52.20 | — | — | LEISURE AND ENTE | 46137V720 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 558,618 | $5.843M | 0.0% | $10.46 | — | — | COM | 670656107 |
| TRMK | TRUSTMARK CORP | 164,854 | $5.831M | 0.0% | $35.37 | — | — | COM | 898402102 |
| EWG | ISHARES INC | 183,006 | $5.823M | 0.0% | $31.82 | — | — | MSCI GERMANY ETF | 464286806 |
| GNRC | GENERAC HLDGS INC | 37,500 | $5.814M | 0.0% | $155.05 | — | — | Call | 368736104 |
| ONB | OLD NATL BANCORP IND | 267,834 | $5.813M | 0.0% | $21.70 | — | — | COM | 680033107 |
| ISCV | ISHARES TR | 91,676 | $5.813M | 0.0% | $63.41 | — | — | MRNING SM CP ETF | 464288703 |
| — | OMEROS CORP | 6,064,000 | $5.797M | 0.0% | $0.96 | — | — | NOTE 5.250% 2/1 | 682143AG7 |
| XCEM | COLUMBIA ETF TR II | 195,657 | $5.791M | 0.0% | $29.60 | — | — | EM CORE EX ETF | 19762B202 |
| — | WELLS FARGO CO NEW | 4,849 | $5.791M | 0.0% | $1194.34 | — | — | PERP PFD CNV A | 949746804 |
| STBA | S & T BANCORP INC | 151,252 | $5.781M | 0.0% | $38.22 | — | — | COM | 783859101 |
| — | HALOZYME THERAPEUTICS INC | 5,345,000 | $5.78M | 0.0% | $1.08 | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| VIOV | VANGUARD ADMIRAL FDS INC | 61,910 | $5.778M | 0.0% | $93.33 | — | — | SMLCP 600 VAL | 921932778 |
| IEI | ISHARES TR | 50,000 | $5.777M | 0.0% | $115.55 | — | — | Put | 464288661 |
| AI | C3 AI INC | 167,100 | $5.753M | 0.0% | $34.43 | — | — | CL A | 12468P104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 319,008 | $5.739M | 0.0% | $17.99 | — | — | CL A | 98956A105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 160,165 | $5.736M | 0.0% | $35.81 | — | — | EUROPE ALPHADEX | 33737J117 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,505 | $5.735M | 0.0% | $103.32 | — | — | COM NEW | 12541W209 |
| CTS | CTS CORP | 108,531 | $5.723M | 0.0% | $52.73 | — | — | COM | 126501105 |
| SABR | SABRE CORP | 1,567,196 | $5.72M | 0.0% | $3.65 | — | — | COM | 78573M104 |
| PLUG | PLUG POWER INC | 2,685,413 | $5.72M | 0.0% | $2.13 | — | — | COM NEW | 72919P202 |
| AIR | AAR CORP | 93,304 | $5.718M | 0.0% | $61.28 | — | — | COM | 000361105 |
| — | SPRINGWORKS THERAPEUTICS INC | 158,014 | $5.709M | 0.0% | $36.13 | — | — | COM | 85205L107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 101,216 | $5.709M | 0.0% | $56.40 | — | — | COM | 293712105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 319,068 | $5.679M | 0.0% | $17.80 | — | — | COM UNIT PART IN | 65341B106 |
| — | VIPER ENERGY INC | 115,370 | $5.661M | 0.0% | $49.07 | — | — | CL A | 927959106 |
| — | EATON VANCE TAX-MANAGED GLOB | 670,907 | $5.649M | 0.0% | $8.42 | — | — | COM | 27829C105 |
| IOT | SAMSARA INC | 129,176 | $5.644M | 0.0% | $43.69 | — | — | COM CL A | 79589L106 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 179,599 | $5.641M | 0.0% | $31.41 | — | — | NYLI HEDGE MULTI | 45409B107 |
| F | FORD MTR CO | 569,000 | $5.633M | 0.0% | $9.90 | — | — | Call | 345370860 |
| LPX | LOUISIANA PAC CORP | 54,396 | $5.633M | 0.0% | $103.55 | — | — | COM | 546347105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 84,332 | $5.617M | 0.0% | $66.60 | — | — | COM | 29472R108 |
| UMH | UMH PPTYS INC | 297,480 | $5.616M | 0.0% | $18.88 | — | — | COM | 903002103 |
| — | INVESCO CALIF VALUE MUN INCO | 513,271 | $5.615M | 0.0% | $10.94 | — | — | COM | 46132H106 |
| RBRK | RUBRIK INC. | 85,829 | $5.61M | 0.0% | $65.36 | — | — | CL A | 781154109 |
| CCL | CARNIVAL CORP | 225,000 | $5.607M | 0.0% | $24.92 | — | — | Put | 143658300 |
| RDNT | RADNET INC | 80,243 | $5.604M | 0.0% | $69.84 | — | — | COM | 750491102 |
| HL | HECLA MNG CO | 1,140,718 | $5.601M | 0.0% | $4.91 | — | — | COM | 422704106 |
| FEMB | FIRST TR EXCH TRADED FD III | 215,251 | $5.592M | 0.0% | $25.98 | — | — | EME MRK BD ETF | 33739P202 |
| SMLR | SEMLER SCIENTIFIC INC | 103,465 | $5.587M | 0.0% | $54.00 | — | — | COM | 81684M104 |
| HMC | HONDA MOTOR LTD | 195,577 | $5.584M | 0.0% | $28.55 | — | — | ADR ECH CNV IN 3 | 438128308 |
| NEM | NEWMONT CORP | 150,000 | $5.583M | 0.0% | $37.22 | — | — | Call | 651639106 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 233,752 | $5.58M | 0.0% | $23.87 | — | — | HIGH YIELD CORP | 35473P629 |
| GFL | GFL ENVIRONMENTAL INC | 125,209 | $5.579M | 0.0% | $44.56 | — | — | SUB VTG SHS | 36168Q104 |
| — | ENLINK MIDSTREAM LLC | 394,224 | $5.578M | 0.0% | $14.15 | — | — | COM UNIT REP LTD | 29336T100 |
| ALAB | ASTERA LABS INC | 42,099 | $5.576M | 0.0% | $132.45 | — | — | COM | 04626A103 |
| — | AMERICAN WTR CAP CORP | 5,643,000 | $5.576M | 0.0% | $0.99 | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| SWX | SOUTHWEST GAS HLDGS INC | 78,777 | $5.57M | 0.0% | $70.71 | — | — | COM | 844895102 |
| FAF | FIRST AMERN FINL CORP | 89,071 | $5.562M | 0.0% | $62.44 | — | — | COM | 31847R102 |
| EEMS | ISHARES INC | 95,658 | $5.562M | 0.0% | $58.14 | — | — | EM MKT SM-CP ETF | 464286475 |
| KE | KIMBALL ELECTRONICS INC | 296,879 | $5.561M | 0.0% | $18.73 | — | — | COM | 49428J109 |
| DT | DYNATRACE INC | 102,250 | $5.557M | 0.0% | $54.35 | — | — | COM NEW | 268150109 |
| HELE | HELEN OF TROY LTD | 92,846 | $5.555M | 0.0% | $59.83 | — | — | COM | G4388N106 |
| — | LIVE NATION ENTERTAINMENT IN | 4,479,000 | $5.553M | 0.0% | $1.24 | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 179,752 | $5.551M | 0.0% | $30.88 | — | — | NASDAQNXTGEN100 | 46138G631 |
| URBN | URBAN OUTFITTERS INC | 100,944 | $5.54M | 0.0% | $54.88 | — | — | COM | 917047102 |
| JPM | JPMORGAN CHASE & CO. | 23,100 | $5.537M | 0.0% | $239.71 | — | — | Call | 46625H100 |
| — | CHART INDS INC | 78,552 | $5.536M | 0.0% | $70.48 | — | — | 6.75DP CNV PFD B | 16115Q407 |
| — | PG&E CORP | 5,090,000 | $5.529M | 0.0% | $1.09 | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| IRT | INDEPENDENCE RLTY TR INC | 278,566 | $5.527M | 0.0% | $19.84 | — | — | COM | 45378A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $5.522M | 0.0% | $184.08 | — | — | Put | 874054109 |
| URI | UNITED RENTALS INC | 7,800 | $5.495M | 0.0% | $704.44 | — | — | Put | 911363109 |
| URI | UNITED RENTALS INC | 7,800 | $5.495M | 0.0% | $704.44 | — | — | Call | 911363109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 47,365 | $5.475M | 0.0% | $115.60 | — | — | COM | 00790R104 |
| IDOG | ALPS ETF TR | 189,435 | $5.471M | 0.0% | $28.88 | — | — | INTL SEC DV DOG | 00162Q718 |
| HWM | HOWMET AEROSPACE INC | 50,000 | $5.468M | 0.0% | $109.37 | — | — | Call | 443201108 |
| RBA | RB GLOBAL INC | 60,458 | $5.454M | 0.0% | $90.21 | — | — | COM | 74935Q107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 588,862 | $5.453M | 0.0% | $9.26 | — | — | COM SHS | 723763108 |
| RRC | RANGE RES CORP | 151,050 | $5.435M | 0.0% | $35.98 | — | — | COM | 75281A109 |
| — | ENVISTA HOLDINGS CORPORATION | 6,024,000 | $5.431M | 0.0% | $0.90 | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| ENR | ENERGIZER HLDGS INC NEW | 155,300 | $5.418M | 0.0% | $34.89 | — | — | COM | 29272W109 |
| PH | PARKER-HANNIFIN CORP | 8,500 | $5.406M | 0.0% | $636.03 | — | — | Put | 701094104 |
| — | INARI MED INC | 105,742 | $5.398M | 0.0% | $51.05 | — | — | COM | 45332Y109 |
| — | PEABODY ENGR CORP | 4,254,000 | $5.391M | 0.0% | $1.27 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | WAYFAIR INC | 4,325,000 | $5.384M | 0.0% | $1.24 | — | — | NOTE 3.500%11/1 | 94419LAR2 |
| PTBD | PACER FDS TR | 268,866 | $5.377M | 0.0% | $20.00 | — | — | TRENDPILOT US BD | 69374H642 |
| EWZ | ISHARES INC | 238,785 | $5.375M | 0.0% | $22.51 | — | — | MSCI BRAZIL ETF | 464286400 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 260,045 | $5.362M | 0.0% | $20.62 | — | — | INVESCO BULLETSH | 46139W825 |
| TPG | TPG INC | 85,219 | $5.355M | 0.0% | $62.84 | — | — | COM CL A | 872657101 |
| WTMF | WISDOMTREE TR | 153,267 | $5.354M | 0.0% | $34.93 | — | — | FUTRE STRAT FD | 97717W125 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 350,176 | $5.351M | 0.0% | $15.28 | — | — | COM | 67401P405 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 100,082 | $5.347M | 0.0% | $53.43 | — | — | S&P500 EQL DIS | 46137V381 |
| SCHC | SCHWAB STRATEGIC TR | 155,735 | $5.346M | 0.0% | $34.33 | — | — | INTL SCEQT ETF | 808524888 |
| DTM | DT MIDSTREAM INC | 53,756 | $5.345M | 0.0% | $99.43 | — | — | COMMON STOCK | 23345M107 |
| — | BLACKROCK ENERGY & RES TR | 423,780 | $5.344M | 0.0% | $12.61 | — | — | COM | 09250U101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 270,109 | $5.343M | 0.0% | $19.78 | — | — | COMMON STOCK | 20603L102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 250,000 | $5.338M | 0.0% | $21.35 | — | — | Call | 42824C109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 304,337 | $5.332M | 0.0% | $17.52 | — | — | COM STK | 05684B107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 185,438 | $5.331M | 0.0% | $28.75 | — | — | NASDQ OIL GAS | 33738R845 |
| AN | AUTONATION INC | 31,388 | $5.331M | 0.0% | $169.84 | — | — | COM | 05329W102 |
| ETSY | ETSY INC | 100,000 | $5.289M | 0.0% | $52.89 | — | — | Call | 29786A106 |
| CRD/A | CRAWFORD & CO | 456,921 | $5.282M | 0.0% | $11.56 | — | — | CL A | 224633206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 194,467 | $5.282M | 0.0% | $27.16 | — | — | COM | 388689101 |
| NHI | NATIONAL HEALTH INVS INC | 76,072 | $5.272M | 0.0% | $69.30 | — | — | COM | 63633D104 |
| GKOS | GLAUKOS CORP | 35,100 | $5.263M | 0.0% | $149.94 | — | — | Call | 377322102 |
| CPK | CHESAPEAKE UTILS CORP | 43,258 | $5.249M | 0.0% | $121.35 | — | — | COM | 165303108 |
| HP | HELMERICH & PAYNE INC | 163,845 | $5.246M | 0.0% | $32.02 | — | — | COM | 423452101 |
| — | HANESBRANDS INC | 643,556 | $5.239M | 0.0% | $8.14 | — | — | COM | 410345102 |
| ESE | ESCO TECHNOLOGIES INC | 39,309 | $5.236M | 0.0% | $133.21 | — | — | COM | 296315104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 389,916 | $5.225M | 0.0% | $13.40 | — | — | COM | 76883Y107 |
| HRB | BLOCK H & R INC | 98,872 | $5.224M | 0.0% | $52.84 | — | — | COM | 093671105 |
| SRVR | PACER FDS TR | 173,559 | $5.203M | 0.0% | $29.98 | — | — | DATA AND INFRAST | 69374H741 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $5.202M | 0.0% | $520.23 | — | — | Call | 883556102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 201,856 | $5.202M | 0.0% | $25.77 | — | — | INDIA ETF | 46137R109 |
| GL | GLOBE LIFE INC | 46,568 | $5.193M | 0.0% | $111.52 | — | — | COM | 37959E102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 235,814 | $5.193M | 0.0% | $22.02 | — | — | COM | 41013V100 |
| QS | QUANTUMSCAPE CORP | 998,500 | $5.182M | 0.0% | $5.19 | — | — | Call | 74767V109 |
| RMBS | RAMBUS INC DEL | 97,933 | $5.177M | 0.0% | $52.86 | — | — | COM | 750917106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 130,837 | $5.176M | 0.0% | $39.56 | — | — | GLB EX US ETF | 922042676 |
| AFL | AFLAC INC | 50,000 | $5.172M | 0.0% | $103.44 | — | — | Call | 001055102 |
| — | BLACKROCK MUN INCOME TR | 523,863 | $5.165M | 0.0% | $9.86 | — | — | SH BEN INT | 09248F109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 100,916 | $5.16M | 0.0% | $51.13 | — | — | COM | 22663K107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 96,874 | $5.146M | 0.0% | $53.12 | — | — | COM UNIT | 16411Q101 |
| MIR | MIRION TECHNOLOGIES INC | 294,798 | $5.144M | 0.0% | $17.45 | — | — | COM CL A | 60471A101 |
| HYHG | PROSHARES TR | 78,458 | $5.142M | 0.0% | $65.54 | — | — | HGH YLD INT RATE | 74348A541 |
| T | AT&T INC | 225,500 | $5.135M | 0.0% | $22.77 | — | — | Put | 00206R102 |
| XSW | SPDR SER TR | 27,082 | $5.117M | 0.0% | $188.96 | — | — | COMP SOFTWARE | 78464A599 |
| AGNC | AGNC INVT CORP | 554,200 | $5.104M | 0.0% | $9.21 | — | — | Call | 00123Q104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 179,544 | $5.103M | 0.0% | $28.42 | — | — | COM SHS | 398182303 |
| WLY | WILEY JOHN & SONS INC | 116,687 | $5.1M | 0.0% | $43.71 | — | — | CL A | 968223206 |
| SLAB | SILICON LABORATORIES INC | 40,988 | $5.092M | 0.0% | $124.22 | — | — | COM | 826919102 |
| ICFI | ICF INTL INC | 42,701 | $5.09M | 0.0% | $119.21 | — | — | COM | 44925C103 |
| GLNG | GOLAR LNG LTD | 120,200 | $5.087M | 0.0% | $42.32 | — | — | SHS | G9456A100 |
| PRM | PERIMETER SOLUTIONS INC | 396,631 | $5.069M | 0.0% | $12.78 | — | — | COMMON STOCK | 71385M107 |
| MS | MORGAN STANLEY | 40,300 | $5.067M | 0.0% | $125.72 | — | — | Put | 617446448 |
| PSCT | INVESCO EXCH TRADED FD TR II | 105,744 | $5.047M | 0.0% | $47.73 | — | — | S&P SMLCP INFO | 46138E115 |
| — | MGP INGREDIENTS INC NEW | 5,444,000 | $5.045M | 0.0% | $0.93 | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| ON | ON SEMICONDUCTOR CORP | 80,000 | $5.044M | 0.0% | $63.05 | — | — | Call | 682189105 |
| UEC | URANIUM ENERGY CORP | 753,643 | $5.042M | 0.0% | $6.69 | — | — | COM | 916896103 |
| CSM | PROSHARES TR | 76,233 | $5.042M | 0.0% | $66.14 | — | — | LARGE CAP CRE | 74347R248 |
| W | WAYFAIR INC | 113,683 | $5.038M | 0.0% | $44.32 | — | — | CL A | 94419L101 |
| TER | TERADYNE INC | 40,000 | $5.037M | 0.0% | $125.92 | — | — | Call | 880770102 |
| WIP | SPDR SER TR | 139,088 | $5.032M | 0.0% | $36.18 | — | — | FTSE INT GVT ETF | 78464A490 |
| PDD | PDD HOLDINGS INC | 51,829 | $5.027M | 0.0% | $96.99 | — | — | SPONSORED ADS | 722304102 |
| DVA | DAVITA INC | 33,607 | $5.026M | 0.0% | $149.55 | — | — | COM | 23918K108 |
| RNAM | AVIDITY BIOSCIENCES INC | 172,570 | $5.018M | 0.0% | $29.08 | — | — | COM | 05370A108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 613,068 | $5.009M | 0.0% | $8.17 | — | — | COM NEW | 641876800 |
| SEM | SELECT MED HLDGS CORP | 265,647 | $5.007M | 0.0% | $18.85 | — | — | COM | 81619Q105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 152,257 | $5.006M | 0.0% | $32.88 | — | — | SPN ADR RESTRD | 824596100 |
| EPS | WISDOMTREE TR | 81,717 | $4.999M | 0.0% | $61.18 | — | — | US LARGECAP FUND | 97717W588 |
| CVLT | COMMVAULT SYS INC | 32,998 | $4.98M | 0.0% | $150.91 | — | — | COM | 204166102 |
| STNG | SCORPIO TANKERS INC | 100,000 | $4.969M | 0.0% | $49.69 | — | — | Put | Y7542C130 |
| — | EATON VANCE TAX-MANAGED BUY- | 344,165 | $4.959M | 0.0% | $14.41 | — | — | COM | 27828Y108 |
| AX | AXOS FINANCIAL INC | 70,916 | $4.954M | 0.0% | $69.85 | — | — | COM | 05465C100 |
| NBTB | NBT BANCORP INC | 103,654 | $4.95M | 0.0% | $47.76 | — | — | COM | 628778102 |
| FCX | FREEPORT-MCMORAN INC | 130,000 | $4.95M | 0.0% | $38.08 | — | — | Put | 35671D857 |
| PBE | INVESCO EXCHANGE TRADED FD T | 74,304 | $4.943M | 0.0% | $66.53 | — | — | BIOTECHNOLOGY | 46137V787 |
| LOW | LOWES COS INC | 20,000 | $4.936M | 0.0% | $246.80 | — | — | Call | 548661107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 61,125 | $4.922M | 0.0% | $80.52 | — | — | COM | 74276L105 |
| KGC | KINROSS GOLD CORP | 529,328 | $4.907M | 0.0% | $9.27 | — | — | COM | 496902404 |
| KB | KB FINL GROUP INC | 86,184 | $4.904M | 0.0% | $56.90 | — | — | SPONSORED ADR | 48241A105 |
| GKOS | GLAUKOS CORP | 32,512 | $4.875M | 0.0% | $149.94 | — | — | COM | 377322102 |
| — | FLUOR CORP | 3,869,000 | $4.872M | 0.0% | $1.26 | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | BOEING CO | 79,991 | $4.871M | 0.0% | $60.89 | — | — | DEP CONV PFD A | 097023204 |
| RHI | ROBERT HALF INC. | 69,110 | $4.869M | 0.0% | $70.46 | — | — | COM | 770323103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 385,176 | $4.869M | 0.0% | $12.64 | — | — | COM | 670651108 |
| CCAP | CRESCENT CAP BDC INC | 253,182 | $4.866M | 0.0% | $19.22 | — | — | COM | 225655109 |
| SLQD | ISHARES TR | 97,301 | $4.84M | 0.0% | $49.74 | — | — | 0-5YR INVT GR CP | 46434V100 |
| HOMB | HOME BANCSHARES INC | 170,770 | $4.833M | 0.0% | $28.30 | — | — | COM | 436893200 |
| MXI | ISHARES TR | 62,171 | $4.831M | 0.0% | $77.70 | — | — | GLOBAL MATER ETF | 464288695 |
| — | BLACKROCK MUNIYIELD QUALITY | 435,121 | $4.804M | 0.0% | $11.04 | — | — | COM | 09254E103 |
| BKU | BANKUNITED INC | 125,822 | $4.803M | 0.0% | $38.17 | — | — | COM | 06652K103 |
| — | BLACKROCK MUN INCOME QUALITY | 442,011 | $4.796M | 0.0% | $10.85 | — | — | COM | 092479104 |
| GRC | GORMAN RUPP CO | 126,363 | $4.792M | 0.0% | $37.92 | — | — | COM | 383082104 |
| — | DROPBOX INC | 4,830,000 | $4.791M | 0.0% | $0.99 | — | — | NOTE 3/0 | 26210CAC8 |
| — | FRANKLIN LTD DURATION INCOME | 721,088 | $4.781M | 0.0% | $6.63 | — | — | COM | 35472T101 |
| FDM | FIRST TR DOW JONES SELECT MI | 70,139 | $4.781M | 0.0% | $68.16 | — | — | COM SHS ANNUAL | 33718M105 |
| VRRM | VERRA MOBILITY CORP | 197,604 | $4.778M | 0.0% | $24.18 | — | — | CL A COM STK | 92511U102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 69,923 | $4.768M | 0.0% | $68.19 | — | — | TOTAL WLD BD ETF | 92206C565 |
| ACA | ARCOSA INC | 49,085 | $4.748M | 0.0% | $96.74 | — | — | COM | 039653100 |
| CRK | COMSTOCK RES INC | 260,588 | $4.748M | 0.0% | $18.22 | — | — | COM | 205768302 |
| PSMT | PRICESMART INC | 51,496 | $4.746M | 0.0% | $92.17 | — | — | COM | 741511109 |
| KFY | KORN FERRY | 70,330 | $4.744M | 0.0% | $67.45 | — | — | COM NEW | 500643200 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 74,903 | $4.741M | 0.0% | $63.30 | — | — | ACTIVE VALUE ETF | 46641Q167 |
| — | VENTAS RLTY LTD PARTNERSHIP | 4,155,000 | $4.737M | 0.0% | $1.14 | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| TTGT | TECHTARGET INC | 238,810 | $4.733M | 0.0% | $19.82 | — | — | COM NEW | 87874R308 |
| AAP | ADVANCE AUTO PARTS INC | 100,000 | $4.729M | 0.0% | $47.29 | — | — | Call | 00751Y106 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 91,656 | $4.722M | 0.0% | $51.52 | — | — | JPMORGAM LTD DUR | 46654Q773 |
| PRU | PRUDENTIAL FINL INC | 39,800 | $4.717M | 0.0% | $118.53 | — | — | Put | 744320102 |
| VCTR | VICTORY CAP HLDGS INC | 71,957 | $4.71M | 0.0% | $65.46 | — | — | COM CL A | 92645B103 |
| HMN | HORACE MANN EDUCATORS CORP N | 120,061 | $4.71M | 0.0% | $39.23 | — | — | COM | 440327104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $4.706M | 0.0% | $235.31 | — | — | Call | 02043Q107 |
| RIG | TRANSOCEAN LTD | 1,249,315 | $4.685M | 0.0% | $3.75 | — | — | REGISTERED SHS | H8817H100 |
| STLA | STELLANTIS N.V | 357,893 | $4.671M | 0.0% | $13.05 | — | — | SHS | N82405106 |
| DFJ | WISDOMTREE TR | 62,116 | $4.667M | 0.0% | $75.14 | — | — | JP SMALLCP DIV | 97717W836 |
| LUMN | LUMEN TECHNOLOGIES INC | 878,843 | $4.667M | 0.0% | $5.31 | — | — | COM | 550241103 |
| — | COINBASE GLOBAL INC | 4,405,000 | $4.663M | 0.0% | $1.06 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| RZV | INVESCO EXCHANGE TRADED FD T | 41,871 | $4.663M | 0.0% | $111.37 | — | — | S&P SML600 VAL | 46137V167 |
| GRFS | GRIFOLS S A | 625,453 | $4.653M | 0.0% | $7.44 | — | — | SP ADR REP B NVT | 398438408 |
| — | BARRICK GOLD CORP | 300,000 | $4.65M | 0.0% | $15.50 | — | — | Put | 067901108 |
| OTEX | OPEN TEXT CORP | 164,051 | $4.646M | 0.0% | $28.32 | — | — | COM | 683715106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 86,827 | $4.642M | 0.0% | $53.46 | — | — | COM NEW | 668074305 |
| — | THORNBURG INCM BUILDER OPP T | 284,987 | $4.64M | 0.0% | $16.28 | — | — | COM | 885213108 |
| — | ARCADIUM LITHIUM PLC | 904,351 | $4.639M | 0.0% | $5.13 | — | — | COM SHS | G0508H110 |
| — | FOOT LOCKER INC | 213,165 | $4.638M | 0.0% | $21.76 | — | — | COM | 344849104 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 390,748 | $4.634M | 0.0% | $11.86 | — | — | COMMON STOCK | 723760104 |
| UFCS | UNITED FIRE GROUP INC | 162,784 | $4.631M | 0.0% | $28.45 | — | — | COM | 910340108 |
| ATKR | ATKORE INC | 55,479 | $4.63M | 0.0% | $83.45 | — | — | COM | 047649108 |
| IEF | ISHARES TR | 50,000 | $4.622M | 0.0% | $92.45 | — | — | Call | 464287440 |
| USXF | ISHARES TR | 92,475 | $4.598M | 0.0% | $49.72 | — | — | ESG MSCI USA ETF | 46436E767 |
| — | ROYAL CARIBBEAN GROUP | 990,000 | $4.589M | 0.0% | $4.63 | — | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 309,365 | $4.588M | 0.0% | $14.83 | — | — | COM | 12812C106 |
| XRX | XEROX HOLDINGS CORP | 543,251 | $4.58M | 0.0% | $8.43 | — | — | COM NEW | 98421M106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 141,032 | $4.579M | 0.0% | $32.47 | — | — | COM | 32055Y201 |
| EWT | ISHARES INC | 88,282 | $4.569M | 0.0% | $51.76 | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | JAMES HARDIE INDS PLC | 148,305 | $4.569M | 0.0% | $30.81 | — | — | SPONSORED ADR | 47030M106 |
| — | OKTA INC | 4,900,000 | $4.559M | 0.0% | $0.93 | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| GH | GUARDANT HEALTH INC | 149,229 | $4.559M | 0.0% | $30.55 | — | — | COM | 40131M109 |
| SLGN | SILGAN HLDGS INC | 87,542 | $4.557M | 0.0% | $52.05 | — | — | COM | 827048109 |
| — | PATTERSON COS INC | 147,570 | $4.554M | 0.0% | $30.86 | — | — | COM | 703395103 |
| — | INVESCO TR INVT GRADE MUNS | 450,590 | $4.551M | 0.0% | $10.10 | — | — | COM | 46131M106 |
| MTRN | MATERION CORP | 46,025 | $4.551M | 0.0% | $98.88 | — | — | COM | 576690101 |
| BDC | BELDEN INC | 40,357 | $4.545M | 0.0% | $112.61 | — | — | COM | 077454106 |
| CORT | CORCEPT THERAPEUTICS INC | 90,137 | $4.542M | 0.0% | $50.39 | — | — | COM | 218352102 |
| TXNM | TXNM ENERGY INC | 92,268 | $4.537M | 0.0% | $49.17 | — | — | COM | 69349H107 |
| AIZ | ASSURANT INC | 21,267 | $4.535M | 0.0% | $213.23 | — | — | COM | 04621X108 |
| CNS | COHEN & STEERS INC | 49,090 | $4.533M | 0.0% | $92.34 | — | — | COM | 19247A100 |
| — | SYNOVUS FINL CORP | 88,204 | $4.519M | 0.0% | $51.23 | — | — | COM NEW | 87161C501 |
| PAAS | PAN AMERN SILVER CORP | 223,264 | $4.514M | 0.0% | $20.22 | — | — | COM | 697900108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 238,492 | $4.496M | 0.0% | $18.85 | — | — | BASE METALS FD | 46140H700 |
| — | TECHTARGET INC | 4,509,000 | $4.494M | 0.0% | $1.00 | — | — | NOTE 12/1 | 87874RAD2 |
| PAAS | PAN AMERN SILVER CORP | 222,200 | $4.493M | 0.0% | $20.22 | — | — | Call | 697900108 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 267,709 | $4.492M | 0.0% | $16.78 | — | — | COM SHS | 67090S108 |
| DBEU | DBX ETF TR | 108,968 | $4.491M | 0.0% | $41.21 | — | — | XTRACK MSCI EURP | 233051853 |
| CVS | CVS HEALTH CORP | 100,000 | $4.489M | 0.0% | $44.89 | — | — | Call | 126650100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 426,875 | $4.486M | 0.0% | $10.51 | — | — | COM BEN INT | 67080D103 |
| — | DAYFORCE INC | 61,757 | $4.486M | 0.0% | $72.64 | — | — | COM | 15677J108 |
| RUN | SUNRUN INC | 484,500 | $4.482M | 0.0% | $9.25 | — | — | Put | 86771W105 |
| FPAG | INVESTMENT MANAGERS SER TR I | 147,530 | $4.467M | 0.0% | $30.28 | — | — | FPA GBL EQTY ETF | 30254T577 |
| KT | KT CORP | 286,262 | $4.443M | 0.0% | $15.52 | — | — | SPONSORED ADR | 48268K101 |
| BP | BP PLC | 150,000 | $4.434M | 0.0% | $29.56 | — | — | Put | 055622104 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,064 | $4.433M | 0.0% | $157.97 | — | — | COMMON STOCK | 65336K103 |
| — | LIVENT CORP | 3,362,000 | $4.404M | 0.0% | $1.31 | — | — | NOTE 4.125% 7/1 | 53814LAB4 |
| TEX | TEREX CORP NEW | 95,089 | $4.395M | 0.0% | $46.22 | — | — | COM | 880779103 |
| CFG | CITIZENS FINL GROUP INC | 100,000 | $4.376M | 0.0% | $43.76 | — | — | Call | 174610105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 16,806 | $4.365M | 0.0% | $259.74 | — | — | VNG RUS3000IDX | 92206C599 |
| EGO | ELDORADO GOLD CORP NEW | 293,500 | $4.364M | 0.0% | $14.87 | — | — | Call | 284902509 |
| XT | ISHARES TR | 73,014 | $4.356M | 0.0% | $59.66 | — | — | EXPONENTIAL TECH | 46434V381 |
| — | WESTERN ASSET MANAGED MUNS F | 426,551 | $4.351M | 0.0% | $10.20 | — | — | COM | 95766M105 |
| PIO | INVESCO EXCH TRADED FD TR II | 111,087 | $4.339M | 0.0% | $39.06 | — | — | GLOBAL WATER | 46138E651 |
| — | INSULET CORP | 3,426,000 | $4.328M | 0.0% | $1.26 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| BEN | FRANKLIN RESOURCES INC | 213,047 | $4.323M | 0.0% | $20.29 | — | — | COM | 354613101 |
| LIT | GLOBAL X FDS | 105,905 | $4.319M | 0.0% | $40.78 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| AWR | AMER STATES WTR CO | 55,492 | $4.313M | 0.0% | $77.72 | — | — | COM | 029899101 |
| HIMS | HIMS & HERS HEALTH INC | 178,209 | $4.309M | 0.0% | $24.18 | — | — | COM CL A | 433000106 |
| NUMV | NUSHARES ETF TR | 123,677 | $4.305M | 0.0% | $34.81 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| ADMA | ADMA BIOLOGICS INC | 250,561 | $4.297M | 0.0% | $17.15 | — | — | COM | 000899104 |
| IEZ | ISHARES TR | 216,763 | $4.294M | 0.0% | $19.81 | — | — | US OIL EQ&SV ETF | 464288844 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 580,245 | $4.294M | 0.0% | $7.40 | — | — | COM | 462260100 |
| NULG | NUSHARES ETF TR | 50,011 | $4.293M | 0.0% | $85.84 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| NTNX | NUTANIX INC | 69,845 | $4.273M | 0.0% | $61.18 | — | — | CL A | 67059N108 |
| GFF | GRIFFON CORP | 59,704 | $4.255M | 0.0% | $71.27 | — | — | COM | 398433102 |
| GT | GOODYEAR TIRE & RUBR CO | 472,787 | $4.255M | 0.0% | $9.00 | — | — | COM | 382550101 |
| — | PUTNAM MANAGED MUN INCOME TR | 712,659 | $4.255M | 0.0% | $5.97 | — | — | COM | 746823103 |
| CNRG | SPDR SER TR | 70,221 | $4.253M | 0.0% | $60.56 | — | — | S&P KENSHO CLEAN | 78468R655 |
| PHYL | PGIM ETF TR | 122,350 | $4.25M | 0.0% | $34.74 | — | — | ACTV HY BD ETF | 69344A206 |
| REZ | ISHARES TR | 52,452 | $4.25M | 0.0% | $81.02 | — | — | RESIDENTIAL MULT | 464288562 |
| SKYW | SKYWEST INC | 42,092 | $4.215M | 0.0% | $100.13 | — | — | COM | 830879102 |
| IGOV | ISHARES TR | 109,658 | $4.213M | 0.0% | $38.42 | — | — | INTL TREA BD ETF | 464288117 |
| KRG | KITE RLTY GROUP TR | 166,842 | $4.211M | 0.0% | $25.24 | — | — | COM NEW | 49803T300 |
| BRZE | BRAZE INC | 100,450 | $4.207M | 0.0% | $41.88 | — | — | COM CL A | 10576N102 |
| SBIO | ALPS ETF TR | 126,721 | $4.186M | 0.0% | $33.03 | — | — | MED BREAKTHGH | 00162Q593 |
| OPCH | OPTION CARE HEALTH INC | 180,391 | $4.185M | 0.0% | $23.20 | — | — | COM NEW | 68404L201 |
| EWL | ISHARES INC | 90,991 | $4.182M | 0.0% | $45.96 | — | — | MSCI SWITZERLAND | 464286749 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,900 | $4.179M | 0.0% | $44.04 | — | — | Call | 922042858 |
| — | EL PASO ENERGY CAP TR I | 86,961 | $4.174M | 0.0% | $48.00 | — | — | PFD CV TR SEC 28 | 283678209 |
| SGC | SUPERIOR GROUP OF CO INC | 252,237 | $4.169M | 0.0% | $16.53 | — | — | COM | 868358102 |
| FSMB | FIRST TR EXCH TRADED FD III | 210,015 | $4.167M | 0.0% | $19.84 | — | — | SHRT DUR MNG MUN | 33739P830 |
| HRL | HORMEL FOODS CORP | 132,697 | $4.163M | 0.0% | $31.37 | — | — | COM | 440452100 |
| AAP | ADVANCE AUTO PARTS INC | 88,025 | $4.163M | 0.0% | $47.29 | — | — | COM | 00751Y106 |
| ESTC | ELASTIC N V | 41,910 | $4.152M | 0.0% | $99.08 | — | — | ORD SHS | N14506104 |
| KRP | KIMBELL RTY PARTNERS LP | 255,721 | $4.15M | 0.0% | $16.23 | — | — | UNIT | 49435R102 |
| SYK | STRYKER CORPORATION | 11,500 | $4.141M | 0.0% | $360.05 | — | — | Call | 863667101 |
| — | BLACKROCK CORE BD TR | 395,814 | $4.14M | 0.0% | $10.46 | — | — | SHS BEN INT | 09249E101 |
| BCO | BRINKS CO | 44,626 | $4.14M | 0.0% | $92.77 | — | — | COM | 109696104 |
| FOLD | AMICUS THERAPEUTICS INC | 439,471 | $4.14M | 0.0% | $9.42 | — | — | COM | 03152W109 |
| PXI | INVESCO EXCHANGE TRADED FD T | 93,096 | $4.129M | 0.0% | $44.36 | — | — | DORSEY WRGT ENRG | 46137V878 |
| — | AKAMAI TECHNOLOGIES INC | 3,884,000 | $4.126M | 0.0% | $1.06 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 347,898 | $4.119M | 0.0% | $11.84 | — | — | SP ADR NON VTG | 71654V101 |
| — | GABELLI HLTHCARE & WELLNESS | 427,010 | $4.116M | 0.0% | $9.64 | — | — | SHS | 36246K103 |
| IBMR | ISHARES TR | 164,187 | $4.101M | 0.0% | $24.98 | — | — | IBONDS DEC 2029 | 46436E163 |
| — | STEELCASE INC | 346,603 | $4.097M | 0.0% | $11.82 | — | — | CL A | 858155203 |
| TGNA | TEGNA INC | 223,654 | $4.091M | 0.0% | $18.29 | — | — | COM | 87901J105 |
| TDS | TELEPHONE & DATA SYS INC | 119,606 | $4.08M | 0.0% | $34.11 | — | — | COM NEW | 879433829 |
| ORI | OLD REP INTL CORP | 112,629 | $4.076M | 0.0% | $36.19 | — | — | COM | 680223104 |
| CECO | CECO ENVIRONMENTAL CORP | 134,656 | $4.071M | 0.0% | $30.23 | — | — | COM | 125141101 |
| CCK | CROWN HLDGS INC | 49,202 | $4.068M | 0.0% | $82.69 | — | — | COM | 228368106 |
| Z | ZILLOW GROUP INC | 54,925 | $4.067M | 0.0% | $74.05 | — | — | CL C CAP STK | 98954M200 |
| KN | KNOWLES CORP | 203,214 | $4.05M | 0.0% | $19.93 | — | — | COM | 49926D109 |
| OXM | OXFORD INDS INC | 51,298 | $4.041M | 0.0% | $78.78 | — | — | COM | 691497309 |
| STM | STMICROELECTRONICS N V | 161,522 | $4.033M | 0.0% | $24.97 | — | — | NY REGISTRY | 861012102 |
| — | NUVEEN REAL ASSET INCOME & G | 331,783 | $4.025M | 0.0% | $12.13 | — | — | COM | 67074Y105 |
| EWI | ISHARES INC | 111,582 | $4.014M | 0.0% | $35.97 | — | — | MSCI ITALY ETF | 46434G830 |
| MARA | MARA HOLDINGS INC | 239,195 | $4.011M | 0.0% | $16.77 | — | — | COM | 565788106 |
| INTC | INTEL CORP | 200,000 | $4.01M | 0.0% | $20.05 | — | — | Put | 458140100 |
| DLS | WISDOMTREE TR | 63,677 | $4.008M | 0.0% | $62.95 | — | — | INTL SMCAP DIV | 97717W760 |
| HWC | HANCOCK WHITNEY CORPORATION | 73,119 | $4.001M | 0.0% | $54.72 | — | — | COM | 410120109 |
| ADUS | ADDUS HOMECARE CORP | 31,918 | $4.001M | 0.0% | $125.35 | — | — | COM | 006739106 |
| — | UNITI GROUP INC | 727,304 | $4M | 0.0% | $5.50 | — | — | COM | 91325V108 |
| CODI | COMPASS DIVERSIFIED | 173,267 | $3.999M | 0.0% | $23.08 | — | — | SH BEN INT | 20451Q104 |
| HIW | HIGHWOODS PPTYS INC | 130,743 | $3.998M | 0.0% | $30.58 | — | — | COM | 431284108 |
| FNV | FRANCO NEV CORP | 34,001 | $3.994M | 0.0% | $117.45 | — | — | COM | 351858105 |
| — | CUSHMAN WAKEFIELD PLC | 304,697 | $3.985M | 0.0% | $13.08 | — | — | SHS | G2717B108 |
| ENPH | ENPHASE ENERGY INC | 58,000 | $3.983M | 0.0% | $68.68 | — | — | Put | 29355A107 |
| ONON | ON HLDG AG | 72,700 | $3.982M | 0.0% | $54.77 | — | — | Put | H5919C104 |
| AVIG | AMERICAN CENTY ETF TR | 97,977 | $3.975M | 0.0% | $40.57 | — | — | AVANTIS CORE FI | 025072562 |
| — | BREAD FINANCIAL HOLDINGS INC | 2,344,000 | $3.974M | 0.0% | $1.70 | — | — | NOTE 4.250% 6/1 | 018581AN8 |
| URTH | ISHARES INC | 25,552 | $3.973M | 0.0% | $155.50 | — | — | MSCI WORLD ETF | 464286392 |
| — | ENSTAR GROUP LIMITED | 12,331 | $3.971M | 0.0% | $322.04 | — | — | SHS | G3075P101 |
| — | CHEFS WHSE INC | 3,085,000 | $3.969M | 0.0% | $1.29 | — | — | NOTE 2.375%12/1 | 163086AE1 |
| — | INVESCO VALUE MUN INCOME TR | 333,439 | $3.965M | 0.0% | $11.89 | — | — | COM | 46132P108 |
| GSBD | GOLDMAN SACHS BDC INC | 327,622 | $3.964M | 0.0% | $12.10 | — | — | SHS | 38147U107 |
| IMKTA | INGLES MKTS INC | 61,502 | $3.963M | 0.0% | $64.44 | — | — | CL A | 457030104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 55,482 | $3.954M | 0.0% | $71.26 | — | — | COM | 81725T100 |
| IBP | INSTALLED BLDG PRODS INC | 22,487 | $3.941M | 0.0% | $175.25 | — | — | COM | 45780R101 |
| FRI | FIRST TR S&P REIT INDEX FD | 143,872 | $3.938M | 0.0% | $27.37 | — | — | COM | 33734G108 |
| WPM | WHEATON PRECIOUS METALS CORP | 70,000 | $3.937M | 0.0% | $56.24 | — | — | Put | 962879102 |
| CADE | CADENCE BANK | 114,265 | $3.936M | 0.0% | $34.45 | — | — | COM | 12740C103 |
| SR | SPIRE INC | 58,022 | $3.936M | 0.0% | $67.83 | — | — | COM | 84857L101 |
| IHE | ISHARES TR | 59,880 | $3.935M | 0.0% | $65.72 | — | — | U.S. PHARMA ETF | 464288836 |
| XPMQX | PIMCO MUN INCOME FD III | 534,268 | $3.932M | 0.0% | $7.36 | — | — | COM | 72201A103 |
| BYD | BOYD GAMING CORP | 54,107 | $3.925M | 0.0% | $72.54 | — | — | COM | 103304101 |
| OGN | ORGANON & CO | 262,746 | $3.92M | 0.0% | $14.92 | — | — | COMMON STOCK | 68622V106 |
| FIDU | FIDELITY COVINGTON TRUST | 55,748 | $3.92M | 0.0% | $70.31 | — | — | MSCI INDL INDX | 316092709 |
| EQT | EQT CORP | 85,000 | $3.919M | 0.0% | $46.11 | — | — | Call | 26884L109 |
| ISCB | ISHARES TR | 66,583 | $3.906M | 0.0% | $58.66 | — | — | MRGSTR SM CP ETF | 464288505 |
| — | BRANDYWINEGBL GBL INCM OPP F | 488,189 | $3.906M | 0.0% | $8.00 | — | — | COM | 10537L104 |
| — | LIBERTY MEDIA CORP DEL | 12,297,000 | $3.904M | 0.0% | $0.32 | — | — | DEB 4.000%11/1 | 530715AG6 |
| VVV | VALVOLINE INC | 107,465 | $3.888M | 0.0% | $36.18 | — | — | COM | 92047W101 |
| AMBA | AMBARELLA INC | 53,397 | $3.884M | 0.0% | $72.74 | — | — | SHS | G037AX101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 87,597 | $3.88M | 0.0% | $44.29 | — | — | S&P SMLCP HELT | 46138E149 |
| — | NIO INC | 5,550,000 | $3.88M | 0.0% | $0.70 | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| YETI | YETI HLDGS INC | 100,578 | $3.873M | 0.0% | $38.51 | — | — | COM | 98585X104 |
| IDYA | IDEAYA BIOSCIENCES INC | 150,519 | $3.868M | 0.0% | $25.70 | — | — | COM | 45166A102 |
| USRT | ISHARES TR | 67,465 | $3.866M | 0.0% | $57.31 | — | — | CRE U S REIT ETF | 464288521 |
| MLAB | MESA LABS INC | 29,303 | $3.864M | 0.0% | $131.87 | — | — | COM | 59064R109 |
| RVMD | REVOLUTION MEDICINES INC | 88,327 | $3.863M | 0.0% | $43.74 | — | — | COM | 76155X100 |
| — | PATRICK INDS INC | 2,844,000 | $3.863M | 0.0% | $1.36 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150,000 | $3.86M | 0.0% | $25.73 | — | — | Call | G66721104 |
| JOE | ST JOE CO | 85,822 | $3.856M | 0.0% | $44.93 | — | — | COM | 790148100 |
| ETD | ETHAN ALLEN INTERIORS INC | 137,020 | $3.852M | 0.0% | $28.11 | — | — | COM | 297602104 |
| OTTR | OTTER TAIL CORP | 52,149 | $3.851M | 0.0% | $73.84 | — | — | COM | 689648103 |
| VCEL | VERICEL CORP | 69,975 | $3.842M | 0.0% | $54.91 | — | — | COM | 92346J108 |
| HSIC | HENRY SCHEIN INC | 55,423 | $3.835M | 0.0% | $69.20 | — | — | COM | 806407102 |
| W | WAYFAIR INC | 86,500 | $3.834M | 0.0% | $44.32 | — | — | Put | 94419L101 |
| KMDA | KAMADA LTD | 630,688 | $3.83M | 0.0% | $6.07 | — | — | SHS | M6240T109 |
| — | PENGUIN SOLUTIONS INC | 199,178 | $3.822M | 0.0% | $19.19 | — | — | SHS | G8232Y101 |
| PI | IMPINJ INC | 26,283 | $3.818M | 0.0% | $145.26 | — | — | COM | 453204109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 191,409 | $3.817M | 0.0% | $19.94 | — | — | SHS | 33848W106 |
| BKH | BLACK HILLS CORP | 65,199 | $3.815M | 0.0% | $58.52 | — | — | COM | 092113109 |
| TOLZ | PROSHARES TR | 77,671 | $3.815M | 0.0% | $49.12 | — | — | DJ BRKFLD GLB | 74347B508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 57,943 | $3.809M | 0.0% | $65.73 | — | — | COM | 09061G101 |
| ARKF | ARK ETF TR | 102,774 | $3.808M | 0.0% | $37.05 | — | — | FINTECH INNOVA | 00214Q708 |
| PRKS | UNITED PARKS & RESORTS INC | 67,681 | $3.803M | 0.0% | $56.19 | — | — | COM | 81282V100 |
| SHOO | MADDEN STEVEN LTD | 89,354 | $3.799M | 0.0% | $42.52 | — | — | COM | 556269108 |
| SPBO | SPDR SER TR | 132,563 | $3.797M | 0.0% | $28.64 | — | — | PORTFOLIO CRPORT | 78464A144 |
| GOOS | CANADA GOOSE HLDGS INC | 378,171 | $3.793M | 0.0% | $10.03 | — | — | SHS SUB VTG | 135086106 |
| IEX | IDEX CORP | 18,116 | $3.791M | 0.0% | $209.29 | — | — | COM | 45167R104 |
| EES | WISDOMTREE TR | 70,149 | $3.784M | 0.0% | $53.94 | — | — | US SMALLCAP FUND | 97717W562 |
| — | ADAMS DIVERSIFIED EQUITY FD | 187,221 | $3.782M | 0.0% | $20.20 | — | — | COM | 006212104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 318,223 | $3.768M | 0.0% | $11.84 | — | — | COM | 867892101 |
| W | WAYFAIR INC | 85,000 | $3.767M | 0.0% | $44.32 | — | — | Call | 94419L101 |
| SMR | NUSCALE PWR CORP | 210,000 | $3.765M | 0.0% | $17.93 | — | — | Call | 67079K100 |
| — | PDD HOLDINGS INC | 3,910,000 | $3.764M | 0.0% | $0.96 | — | — | NOTE 12/0 | 722304AC6 |
| BLKB | BLACKBAUD INC | 50,786 | $3.754M | 0.0% | $73.92 | — | — | COM | 09227Q100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 70,923 | $3.749M | 0.0% | $52.86 | — | — | COM | 22410J106 |
| TDW | TIDEWATER INC NEW | 68,508 | $3.748M | 0.0% | $54.71 | — | — | COM | 88642R109 |
| BWX | SPDR SER TR | 175,035 | $3.744M | 0.0% | $21.39 | — | — | BLOOMBERG INTL T | 78464A516 |
| — | SSR MINING IN | 3,900,000 | $3.742M | 0.0% | $0.96 | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| UPST | UPSTART HLDGS INC | 60,768 | $3.742M | 0.0% | $61.57 | — | — | COM | 91680M107 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 251,604 | $3.741M | 0.0% | $14.87 | — | — | COMMON STOCK | 40170T106 |
| CLB | CORE LABORATORIES INC | 216,075 | $3.74M | 0.0% | $17.31 | — | — | COM | 21867A105 |
| VNT | VONTIER CORPORATION | 102,268 | $3.73M | 0.0% | $36.47 | — | — | COM | 928881101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 187,342 | $3.728M | 0.0% | $19.90 | — | — | COM | P73684113 |
| ACAD | ACADIA PHARMACEUTICALS INC | 202,349 | $3.713M | 0.0% | $18.35 | — | — | COM | 004225108 |
| IVOL | KRANESHARES TRUST | 209,262 | $3.712M | 0.0% | $17.74 | — | — | QUADRTC INT RT | 500767736 |
| XPH | SPDR SER TR | 86,331 | $3.711M | 0.0% | $42.99 | — | — | S&P PHARMAC | 78464A722 |
| KTB | KONTOOR BRANDS INC | 43,379 | $3.705M | 0.0% | $85.41 | — | — | COM | 50050N103 |
| RBLX | ROBLOX CORP | 64,000 | $3.703M | 0.0% | $57.86 | — | — | Call | 771049103 |
| TECH | BIO-TECHNE CORP | 51,397 | $3.702M | 0.0% | $72.03 | — | — | COM | 09073M104 |
| STRA | STRATEGIC ED INC | 39,603 | $3.7M | 0.0% | $93.42 | — | — | COM | 86272C103 |
| MP | MP MATERIALS CORP | 237,008 | $3.697M | 0.0% | $15.60 | — | — | COM CL A | 553368101 |
| GIGB | GOLDMAN SACHS ETF TR | 81,993 | $3.695M | 0.0% | $45.07 | — | — | ACCESS INVT GR | 381430479 |
| JACK | JACK IN THE BOX INC | 88,677 | $3.693M | 0.0% | $41.64 | — | — | COM | 466367109 |
| KORP | AMERICAN CENTY ETF TR | 80,343 | $3.691M | 0.0% | $45.94 | — | — | DIVERSIFID CRP | 025072109 |
| — | EATON VANCE TAX MNGED BUY WR | 245,404 | $3.681M | 0.0% | $15.00 | — | — | COM | 27828X100 |
| KXI | ISHARES TR | 61,052 | $3.681M | 0.0% | $60.29 | — | — | GLB CNSM STP ETF | 464288737 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,376 | $3.67M | 0.0% | $144.61 | — | — | VNG RUS2000VAL | 92206C649 |
| — | WESTERN ASSET HIGH YIELD DEF | 310,279 | $3.667M | 0.0% | $11.82 | — | — | COM | 95768B107 |
| THG | HANOVER INS GROUP INC | 23,642 | $3.656M | 0.0% | $154.66 | — | — | COM | 410867105 |
| AGI | ALAMOS GOLD INC NEW | 198,136 | $3.654M | 0.0% | $18.44 | — | — | COM CL A | 011532108 |
| — | WESTERN DIGITAL CORP | 2,744,000 | $3.64M | 0.0% | $1.33 | — | — | NOTE 3.000%11/1 | 958102AT2 |
| VIK | VIKING HOLDINGS LTD | 82,602 | $3.639M | 0.0% | $44.06 | — | — | ORD SHS | G93A5A101 |
| MATX | MATSON INC | 26,929 | $3.631M | 0.0% | $134.84 | — | — | COM | 57686G105 |
| MGNI | MAGNITE INC | 228,018 | $3.63M | 0.0% | $15.92 | — | — | COM | 55955D100 |
| NWSA | NEWS CORP NEW | 131,805 | $3.63M | 0.0% | $27.54 | — | — | CL A | 65249B109 |
| TECK | TECK RESOURCES LTD | 89,400 | $3.623M | 0.0% | $40.53 | — | — | Call | 878742204 |
| CNOB | CONNECTONE BANCORP INC | 158,132 | $3.623M | 0.0% | $22.91 | — | — | COM | 20786W107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 141,173 | $3.62M | 0.0% | $25.64 | — | — | SHORT DURATION | 14020Y409 |
| TXRH | TEXAS ROADHOUSE INC | 20,000 | $3.609M | 0.0% | $180.43 | — | — | Put | 882681109 |
| ARMK | ARAMARK | 96,700 | $3.608M | 0.0% | $37.31 | — | — | Call | 03852U106 |
| OVV | OVINTIV INC | 88,986 | $3.604M | 0.0% | $40.50 | — | — | COM | 69047Q102 |
| HEWJ | ISHARES TR | 84,532 | $3.603M | 0.0% | $42.62 | — | — | HDG MSCI JAPAN | 46434V886 |
| VAL | VALARIS LTD | 81,358 | $3.599M | 0.0% | $44.24 | — | — | CL A | G9460G101 |
| FLNC | FLUENCE ENERGY INC | 226,555 | $3.598M | 0.0% | $15.88 | — | — | COM CL A | 34379V103 |
| — | WOLFSPEED INC | 539,525 | $3.593M | 0.0% | $6.66 | — | — | COM | 977852102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 366,562 | $3.592M | 0.0% | $9.80 | — | — | COM | 00302M106 |
| JETS | ETF SER SOLUTIONS | 141,683 | $3.592M | 0.0% | $25.35 | — | — | US GLB JETS | 26922A842 |
| MPLX | MPLX LP | 75,000 | $3.59M | 0.0% | $47.86 | — | — | Call | 55336V100 |
| SEIC | SEI INVTS CO | 43,503 | $3.588M | 0.0% | $82.48 | — | — | COM | 784117103 |
| ABT | ABBOTT LABS | 31,700 | $3.586M | 0.0% | $113.11 | — | — | Put | 002824100 |
| ASH | ASHLAND INC | 50,108 | $3.581M | 0.0% | $71.46 | — | — | COM | 044186104 |
| SMTC | SEMTECH CORP | 57,778 | $3.574M | 0.0% | $61.85 | — | — | COM | 816850101 |
| GLP | GLOBAL PARTNERS LP | 76,767 | $3.574M | 0.0% | $46.55 | — | — | COM UNITS | 37946R109 |
| — | EXACT SCIENCES CORP | 3,833,000 | $3.563M | 0.0% | $0.93 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 238,404 | $3.559M | 0.0% | $14.93 | — | — | COM | 56064K100 |
| EWW | ISHARES INC | 75,985 | $3.558M | 0.0% | $46.82 | — | — | MSCI MEXICO ETF | 464286822 |
| LAZ | LAZARD INC | 69,090 | $3.557M | 0.0% | $51.48 | — | — | COM | 52110M109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 25,727 | $3.556M | 0.0% | $138.21 | — | — | COM SHS | 33733F101 |
| — | EATON VANCE MUNI INCOME TRUS | 351,495 | $3.554M | 0.0% | $10.11 | — | — | SH BEN INT | 27826U108 |
| — | BLUEPRINT MEDICINES CORP | 40,732 | $3.553M | 0.0% | $87.22 | — | — | COM | 09627Y109 |
| GAL | SSGA ACTIVE ETF TR | 80,305 | $3.548M | 0.0% | $44.18 | — | — | GLOBL ALLO ETF | 78467V400 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 184,737 | $3.543M | 0.0% | $19.18 | — | — | ACTIVE HIGH YL | 74255Y102 |
| DBEM | DBX ETF TR | 142,134 | $3.539M | 0.0% | $24.90 | — | — | XTRACK MSCI EMRG | 233051101 |
| AUR | AURORA INNOVATION INC | 561,721 | $3.539M | 0.0% | $6.30 | — | — | CLASS A COM | 051774107 |
| UDR | UDR INC | 81,458 | $3.536M | 0.0% | $43.41 | — | — | COM | 902653104 |
| BHE | BENCHMARK ELECTRS INC | 77,872 | $3.535M | 0.0% | $45.40 | — | — | COM | 08160H101 |
| EPR | EPR PPTYS | 79,762 | $3.532M | 0.0% | $44.28 | — | — | COM SH BEN INT | 26884U109 |
| GEL | GENESIS ENERGY L P | 348,888 | $3.527M | 0.0% | $10.11 | — | — | UNIT LTD PARTN | 371927104 |
| INSP | INSPIRE MED SYS INC | 19,013 | $3.525M | 0.0% | $185.38 | — | — | COM | 457730109 |
| MAC | MACERICH CO | 176,861 | $3.523M | 0.0% | $19.92 | — | — | COM | 554382101 |
| TRIN | TRINITY CAP INC | 243,414 | $3.522M | 0.0% | $14.47 | — | — | COM | 896442308 |
| QSR | RESTAURANT BRANDS INTL INC | 53,900 | $3.513M | 0.0% | $65.18 | — | — | Put | 76131D103 |
| BNL | BROADSTONE NET LEASE INC | 220,889 | $3.503M | 0.0% | $15.86 | — | — | COM | 11135E203 |
| CBZ | CBIZ INC | 42,803 | $3.503M | 0.0% | $81.83 | — | — | COM | 124805102 |
| — | AZEK CO INC | 73,616 | $3.495M | 0.0% | $47.47 | — | — | CL A | 05478C105 |
| — | ALTAIR ENGR INC | 31,971 | $3.488M | 0.0% | $109.11 | — | — | COM CL A | 021369103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 287,743 | $3.487M | 0.0% | $12.12 | — | — | COM | 09253X102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 694,705 | $3.48M | 0.0% | $5.01 | — | — | COM | 92912P108 |
| — | WOLFSPEED INC | 7,473,000 | $3.476M | 0.0% | $0.47 | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| OZK | BANK OZK LITTLE ROCK ARK | 78,014 | $3.474M | 0.0% | $44.53 | — | — | COM | 06417N103 |
| BRX | BRIXMOR PPTY GROUP INC | 124,764 | $3.473M | 0.0% | $27.84 | — | — | COM | 11120U105 |
| CYTK | CYTOKINETICS INC | 73,782 | $3.471M | 0.0% | $47.04 | — | — | COM NEW | 23282W605 |
| — | HANCOCK JOHN PREM DIVID FD | 271,560 | $3.46M | 0.0% | $12.74 | — | — | COM SH BEN INT | 41013T105 |
| DGICA | DONEGAL GROUP INC | 223,593 | $3.459M | 0.0% | $15.47 | — | — | CL A | 257701201 |
| RFG | INVESCO EXCHANGE TRADED FD T | 71,363 | $3.455M | 0.0% | $48.42 | — | — | S&P MDCP400 PR | 46137V217 |
| RAMP | LIVERAMP HLDGS INC | 113,736 | $3.454M | 0.0% | $30.37 | — | — | COM | 53815P108 |
| CAKE | CHEESECAKE FACTORY INC | 72,700 | $3.449M | 0.0% | $47.44 | — | — | Call | 163072101 |
| SDHC | SMITH DOUGLAS HOMES CORP | 134,353 | $3.445M | 0.0% | $25.64 | — | — | COM SHS CL A | 83207R107 |
| PIPR | PIPER SANDLER COMPANIES | 11,483 | $3.445M | 0.0% | $299.97 | — | — | COM | 724078100 |
| HST | HOST HOTELS & RESORTS INC | 196,598 | $3.444M | 0.0% | $17.52 | — | — | COM | 44107P104 |
| TNL | TRAVEL PLUS LEISURE CO | 68,228 | $3.442M | 0.0% | $50.45 | — | — | COM | 894164102 |
| — | CONSOL ENERGY INC NEW | 32,193 | $3.434M | 0.0% | $106.68 | — | — | COM | 20854L108 |
| TAN | INVESCO EXCH TRADED FD TR II | 103,652 | $3.433M | 0.0% | $33.12 | — | — | SOLAR ETF | 46138G706 |
| STC | STEWART INFORMATION SVCS COR | 50,836 | $3.431M | 0.0% | $67.49 | — | — | COM | 860372101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 41,588 | $3.43M | 0.0% | $82.48 | — | — | SHS ISSUED FRST | 33733C108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 221,272 | $3.43M | 0.0% | $15.50 | — | — | COM | 258623107 |
| RGLD | ROYAL GOLD INC | 25,975 | $3.425M | 0.0% | $131.84 | — | — | COM | 780287108 |
| SLV | ISHARES SILVER TR | 130,000 | $3.423M | 0.0% | $26.33 | — | — | Put | 46428Q109 |
| MAT | MATTEL INC | 192,769 | $3.418M | 0.0% | $17.73 | — | — | COM | 577081102 |
| ESNT | ESSENT GROUP LTD | 62,778 | $3.418M | 0.0% | $54.44 | — | — | COM | G3198U102 |
| EML | EASTERN CO | 128,716 | $3.416M | 0.0% | $26.54 | — | — | COM | 276317104 |
| MZTI | LANCASTER COLONY CORP | 19,719 | $3.414M | 0.0% | $173.14 | — | — | COM | 513847103 |
| DB | DEUTSCHE BANK A G | 200,000 | $3.41M | 0.0% | $17.05 | — | — | Put | D18190898 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 55,153 | $3.402M | 0.0% | $61.68 | — | — | COM | 203607106 |
| PEP | PEPSICO INC | 22,300 | $3.391M | 0.0% | $152.06 | — | — | Put | 713448108 |
| SBCF | SEACOAST BKG CORP FLA | 123,124 | $3.39M | 0.0% | $27.53 | — | — | COM NEW | 811707801 |
| KRC | KILROY RLTY CORP | 83,461 | $3.376M | 0.0% | $40.45 | — | — | COM | 49427F108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 435,122 | $3.372M | 0.0% | $7.75 | — | — | COM | 72369H106 |
| ARKK | ARK ETF TR | 59,400 | $3.372M | 0.0% | $56.77 | — | — | Put | 00214Q104 |
| AXSM | AXSOME THERAPEUTICS INC | 39,736 | $3.362M | 0.0% | $84.61 | — | — | COM | 05464T104 |
| MUSA | MURPHY USA INC | 6,700 | $3.362M | 0.0% | $501.75 | — | — | Put | 626755102 |
| PRK | PARK NATL CORP | 19,575 | $3.356M | 0.0% | $171.42 | — | — | COM | 700658107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 287,164 | $3.351M | 0.0% | $11.67 | — | — | COM | 09253N104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 200,230 | $3.338M | 0.0% | $16.67 | — | — | COM | 02553E106 |
| — | HEWLETT PACKARD ENTERPRISE C | 53,205 | $3.336M | 0.0% | $62.71 | — | — | 7.625 MAND CONV | 42824C208 |
| IVZ | INVESCO LTD | 190,664 | $3.333M | 0.0% | $17.48 | — | — | SHS | G491BT108 |
| AU | ANGLOGOLD ASHANTI PLC | 144,300 | $3.33M | 0.0% | $23.08 | — | — | Call | G0378L100 |
| VIV | TELEFONICA BRASIL SA | 440,631 | $3.327M | 0.0% | $7.55 | — | — | NEW ADR | 87936R205 |
| — | RIVERNORTH MANAGED DUR MUN I | 222,173 | $3.319M | 0.0% | $14.94 | — | — | COM | 76882M104 |
| ACDC | PROFRAC HLDG CORP | 426,898 | $3.313M | 0.0% | $7.76 | — | — | CLASS A COM | 74319N100 |
| FUMB | FIRST TR EXCH TRADED FD III | 164,501 | $3.305M | 0.0% | $20.09 | — | — | ULTRA SHT DUR MU | 33740J104 |
| HR | HEALTHCARE RLTY TR | 194,904 | $3.304M | 0.0% | $16.95 | — | — | CL A COM | 42226K105 |
| PKE | PARK AEROSPACE CORP | 225,039 | $3.297M | 0.0% | $14.65 | — | — | COM | 70014A104 |
| — | COHEN & STEERS TOTAL RETURN | 283,035 | $3.278M | 0.0% | $11.58 | — | — | COM | 19247R103 |
| CVNA | CARVANA CO | 16,100 | $3.274M | 0.0% | $203.36 | — | — | Call | 146869102 |
| MASI | MASIMO CORP | 19,743 | $3.264M | 0.0% | $165.30 | — | — | COM | 574795100 |
| SPYX | SPDR SER TR | 67,601 | $3.255M | 0.0% | $48.15 | — | — | SPDR S&P 500 ETF | 78468R796 |
| NTLA | INTELLIA THERAPEUTICS INC | 277,692 | $3.238M | 0.0% | $11.66 | — | — | COM | 45826J105 |
| — | ETSY INC | 3,721,000 | $3.214M | 0.0% | $0.86 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,000,000 | $3.205M | 0.0% | $1.60 | — | — | NOTE 0.250% 3/1 | 55405YAB6 |
| ITUB | ITAU UNIBANCO HLDG S A | 644,140 | $3.195M | 0.0% | $4.96 | — | — | SPON ADR REP PFD | 465562106 |
| PICB | INVESCO EXCH TRADED FD TR II | 147,855 | $3.191M | 0.0% | $21.58 | — | — | INTL CORP BD | 46138E636 |
| LEMB | ISHARES INC | 88,179 | $3.182M | 0.0% | $36.09 | — | — | JP MORGAN EM ETF | 464286517 |
| — | BARRICK GOLD CORP | 205,000 | $3.178M | 0.0% | $15.50 | — | — | Call | 067901108 |
| NE | NOBLE CORP PLC | 101,150 | $3.176M | 0.0% | $31.40 | — | — | ORD SHS A | G65431127 |
| BEAM | BEAM THERAPEUTICS INC | 128,002 | $3.174M | 0.0% | $24.80 | — | — | COM | 07373V105 |
| SITM | SITIME CORP | 14,788 | $3.172M | 0.0% | $214.53 | — | — | COM | 82982T106 |
| — | INTRA-CELLULAR THERAPIES INC | 37,944 | $3.169M | 0.0% | $83.52 | — | — | COM | 46116X101 |
| — | COHEN & STEERS REAL ESTATE O | 214,158 | $3.165M | 0.0% | $14.78 | — | — | SHS BENFIN INT | 19249Q103 |
| PLMR | PALOMAR HLDGS INC | 29,953 | $3.163M | 0.0% | $105.59 | — | — | COM | 69753M105 |
| — | FUBOTV INC | 3,938,000 | $3.16M | 0.0% | $0.80 | — | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | SOURCE CAP INC | 72,665 | $3.16M | 0.0% | $43.49 | — | — | COM | 836144105 |
| VTS | VITESSE ENERGY INC | 126,387 | $3.16M | 0.0% | $25.00 | — | — | COMMON STOCK | 92852X103 |
| OFLX | OMEGA FLEX INC | 75,279 | $3.159M | 0.0% | $41.97 | — | — | COM | 682095104 |
| TARS | TARSUS PHARMACEUTICALS INC | 57,004 | $3.156M | 0.0% | $55.37 | — | — | COM | 87650L103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 191,843 | $3.156M | 0.0% | $16.45 | — | — | SPONSORED ADR | 715684106 |
| PRMB | PRIMO BRANDS CORPORATION | 102,542 | $3.155M | 0.0% | $30.77 | — | — | CLASS A COM SHS | 741623102 |
| WU | WESTERN UN CO | 297,584 | $3.154M | 0.0% | $10.60 | — | — | COM | 959802109 |
| — | UNITED STATES STL CORP | 1,334,000 | $3.15M | 0.0% | $2.36 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| SG | SWEETGREEN INC | 98,212 | $3.149M | 0.0% | $32.06 | — | — | COM CL A | 87043Q108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 372,020 | $3.144M | 0.0% | $8.45 | — | — | COM STK | 67062C107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 149,678 | $3.143M | 0.0% | $21.00 | — | — | CL A COM | 71742Q106 |
| — | COHEN & STEERS CLOSED-END OP | 247,465 | $3.143M | 0.0% | $12.70 | — | — | COM | 19248P106 |
| MTCH | MATCH GROUP INC NEW | 96,013 | $3.141M | 0.0% | $32.71 | — | — | COM | 57667L107 |
| GPOR | GULFPORT ENERGY CORP | 17,042 | $3.139M | 0.0% | $184.20 | — | — | COMMON SHARES | 402635502 |
| CVI | CVR ENERGY INC | 167,401 | $3.137M | 0.0% | $18.74 | — | — | COM | 12662P108 |
| IBUY | AMPLIFY ETF TR | 48,495 | $3.135M | 0.0% | $64.65 | — | — | ONLIN RETL ETF | 032108102 |
| RXI | ISHARES TR | 17,007 | $3.135M | 0.0% | $184.35 | — | — | GLB CNS DISC ETF | 464288745 |
| FNDX | SCHWAB STRATEGIC TR | 132,274 | $3.132M | 0.0% | $23.68 | — | — | FUNDAMENTAL US L | 808524771 |
| ORA | ORMAT TECHNOLOGIES INC | 46,249 | $3.132M | 0.0% | $67.72 | — | — | COM | 686688102 |
| — | SHAKE SHACK INC | 3,066,000 | $3.128M | 0.0% | $1.02 | — | — | NOTE 3/0 | 819047AB7 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 118,237 | $3.119M | 0.0% | $26.38 | — | — | COM NEW | 50077B207 |
| DRS | LEONARDO DRS INC | 96,499 | $3.118M | 0.0% | $32.31 | — | — | COM | 52661A108 |
| — | BERRY GLOBAL GROUP INC | 48,206 | $3.117M | 0.0% | $64.67 | — | — | COM | 08579W103 |
| — | VERONA PHARMA PLC | 67,126 | $3.117M | 0.0% | $46.44 | — | — | SPONSORED ADS | 925050106 |
| AMSF | AMERISAFE INC | 60,464 | $3.116M | 0.0% | $51.54 | — | — | COM | 03071H100 |
| — | REV GROUP INC | 97,732 | $3.115M | 0.0% | $31.87 | — | — | COM | 749527107 |
| SYNA | SYNAPTICS INC | 40,769 | $3.111M | 0.0% | $76.32 | — | — | COM | 87157D109 |
| KLG | WK KELLOGG CO | 172,750 | $3.108M | 0.0% | $17.99 | — | — | COM SHS | 92942W107 |
| REZI | RESIDEO TECHNOLOGIES INC | 134,710 | $3.105M | 0.0% | $23.05 | — | — | COM | 76118Y104 |
| — | BLUE OWL CAP CORP III | 215,287 | $3.104M | 0.0% | $14.42 | — | — | COM SHS | 69122G102 |
| WTTR | SELECT WATER SOLUTIONS INC | 234,356 | $3.103M | 0.0% | $13.24 | — | — | CL A COM | 81617J301 |
| RXRX | RECURSION PHARMACEUTICALS IN | 458,321 | $3.098M | 0.0% | $6.76 | — | — | CL A | 75629V104 |
| EWY | ISHARES INC | 60,861 | $3.097M | 0.0% | $50.89 | — | — | MSCI STH KOR ETF | 464286772 |
| LC | LENDINGCLUB CORP | 191,206 | $3.096M | 0.0% | $16.19 | — | — | COM NEW | 52603A208 |
| CRGY | CRESCENT ENERGY COMPANY | 211,574 | $3.091M | 0.0% | $14.61 | — | — | CL A COM | 44952J104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 143,967 | $3.091M | 0.0% | $21.47 | — | — | SHS | M9T951109 |
| — | BNY MELLON STRATEGIC MUN BD | 531,115 | $3.086M | 0.0% | $5.81 | — | — | COM | 09662E109 |
| — | EXPEDIA GROUP INC | 3,093,000 | $3.077M | 0.0% | $0.99 | — | — | NOTE 2/1 | 30212PBE4 |
| IBTM | ISHARES TR | 138,562 | $3.076M | 0.0% | $22.20 | — | — | IBONDS DEC 2032 | 46436E296 |
| DEI | DOUGLAS EMMETT INC | 164,944 | $3.061M | 0.0% | $18.56 | — | — | COM | 25960P109 |
| BLMN | BLOOMIN BRANDS INC | 250,000 | $3.053M | 0.0% | $12.21 | — | — | Put | 094235108 |
| USCI | UNITED STS COMMODITY INDEX F | 46,143 | $3.044M | 0.0% | $65.98 | — | — | COMM IDX FND | 911717106 |
| PLUS | EPLUS INC | 41,208 | $3.044M | 0.0% | $73.88 | — | — | COM | 294268107 |
| ECG | EVERUS CONSTR GROUP | 46,211 | $3.038M | 0.0% | $65.75 | — | — | COM | 300426103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,100 | $3.033M | 0.0% | $75.63 | — | — | Put | 69608A108 |
| WK | WORKIVA INC | 27,683 | $3.031M | 0.0% | $109.50 | — | — | COM CL A | 98139A105 |
| GREK | GLOBAL X FDS | 77,902 | $3.022M | 0.0% | $38.79 | — | — | MSCI GREECE ETF | 37954Y319 |
| DLX | DELUXE CORP | 133,596 | $3.018M | 0.0% | $22.59 | — | — | COM | 248019101 |
| SPEU | SPDR INDEX SHS FDS | 75,745 | $3.018M | 0.0% | $39.84 | — | — | PORTFLO EURP ETF | 78463X103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 137,846 | $3.013M | 0.0% | $21.86 | — | — | COM | 01749D105 |
| PEP | PEPSICO INC | 19,800 | $3.011M | 0.0% | $152.06 | — | — | Call | 713448108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 268,187 | $3.004M | 0.0% | $11.20 | — | — | SH BEN INT | 09248E102 |
| CVE | CENOVUS ENERGY INC | 197,946 | $2.999M | 0.0% | $15.15 | — | — | COM | 15135U109 |
| ABR | ARBOR REALTY TRUST INC | 215,349 | $2.983M | 0.0% | $13.85 | — | — | COM | 038923108 |
| — | VAIL RESORTS INC | 3,147,000 | $2.983M | 0.0% | $0.95 | — | — | NOTE 1/0 | 91879QAN9 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 771,959 | $2.98M | 0.0% | $3.86 | — | — | COM SH BEN INT | 00302L108 |
| GEO | GEO GROUP INC NEW | 106,488 | $2.98M | 0.0% | $27.98 | — | — | COM | 36162J106 |
| ELD | WISDOMTREE TR | 117,333 | $2.977M | 0.0% | $25.38 | — | — | EM LCL DEBT FD | 97717X867 |
| RDN | RADIAN GROUP INC | 93,829 | $2.976M | 0.0% | $31.72 | — | — | COM | 750236101 |
| EQNR | EQUINOR ASA | 125,616 | $2.976M | 0.0% | $23.69 | — | — | SPONSORED ADR | 29446M102 |
| — | QIAGEN NV | 66,779 | $2.974M | 0.0% | $44.53 | — | — | SHS NEW | N72482149 |
| — | BLACKROCK DEBT STRATEGIES FD | 276,362 | $2.974M | 0.0% | $10.76 | — | — | COM NEW | 09255R202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 315,000 | $2.961M | 0.0% | $9.40 | — | — | Put | 185899101 |
| HAE | HAEMONETICS CORP MASS | 37,883 | $2.958M | 0.0% | $78.08 | — | — | COM | 405024100 |
| CHCO | CITY HLDG CO | 24,940 | $2.955M | 0.0% | $118.48 | — | — | COM | 177835105 |
| PBF | PBF ENERGY INC | 111,288 | $2.955M | 0.0% | $26.55 | — | — | CL A | 69318G106 |
| INFY | INFOSYS LTD | 134,789 | $2.955M | 0.0% | $21.92 | — | — | SPONSORED ADR | 456788108 |
| ALG | ALAMO GROUP INC | 15,885 | $2.953M | 0.0% | $185.91 | — | — | COM | 011311107 |
| EXI | ISHARES TR | 20,905 | $2.952M | 0.0% | $141.23 | — | — | GLOB INDSTRL ETF | 464288729 |
| XTN | SPDR SER TR | 34,058 | $2.952M | 0.0% | $86.68 | — | — | S&P TRANSN ETF | 78464A532 |
| BILL | BILL HOLDINGS INC | 34,800 | $2.948M | 0.0% | $84.71 | — | — | Call | 090043100 |
| CRC | CALIFORNIA RES CORP | 56,798 | $2.947M | 0.0% | $51.89 | — | — | COM STOCK | 13057Q305 |
| — | LIVE NATION ENTERTAINMENT IN | 2,155,000 | $2.944M | 0.0% | $1.37 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| WAL | WESTERN ALLIANCE BANCORP | 35,217 | $2.942M | 0.0% | $83.54 | — | — | COM | 957638109 |
| MWA | MUELLER WTR PRODS INC | 130,685 | $2.94M | 0.0% | $22.50 | — | — | COM SER A | 624758108 |
| RUN | SUNRUN INC | 317,567 | $2.937M | 0.0% | $9.25 | — | — | COM | 86771W105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 75,784 | $2.937M | 0.0% | $38.76 | — | — | COM CL A | 05589G102 |
| RNG | RINGCENTRAL INC | 83,900 | $2.937M | 0.0% | $35.01 | — | — | CL A | 76680R206 |
| MYGN | MYRIAD GENETICS INC | 214,127 | $2.936M | 0.0% | $13.71 | — | — | COM | 62855J104 |
| SYM | SYMBOTIC INC | 123,621 | $2.931M | 0.0% | $23.71 | — | — | CLASS A COM | 87151X101 |
| — | SRH TOTAL RETURN FUND INC | 182,927 | $2.93M | 0.0% | $16.02 | — | — | COM | 101507101 |
| ASGN | ASGN INC | 35,152 | $2.93M | 0.0% | $83.34 | — | — | COM | 00191U102 |
| TVTX | TRAVERE THERAPEUTICS INC | 168,000 | $2.927M | 0.0% | $17.42 | — | — | Call | 89422G107 |
| — | LMP CAP & INCOME FD INC | 169,600 | $2.917M | 0.0% | $17.20 | — | — | COM | 50208A102 |
| MMI | MARCUS & MILLICHAP INC | 76,024 | $2.909M | 0.0% | $38.26 | — | — | COM | 566324109 |
| VLY | VALLEY NATL BANCORP | 320,847 | $2.907M | 0.0% | $9.06 | — | — | COM | 919794107 |
| BIDD | BLACKROCK ETF TRUST | 117,657 | $2.903M | 0.0% | $24.67 | — | — | INT DIVIDEND ETF | 09290C848 |
| — | LUCID GROUP INC | 958,817 | $2.896M | 0.0% | $3.02 | — | — | COM | 549498103 |
| AIA | ISHARES TR | 42,674 | $2.895M | 0.0% | $67.83 | — | — | ASIA 50 ETF | 464288430 |
| — | ZTO EXPRESS CAYMAN INC | 2,914,000 | $2.891M | 0.0% | $0.99 | — | — | NOTE 1.500% 9/0 | 98980AAB1 |
| MDU | MDU RES GROUP INC | 160,355 | $2.89M | 0.0% | $18.02 | — | — | COM | 552690109 |
| S | SENTINELONE INC | 130,107 | $2.888M | 0.0% | $22.20 | — | — | CL A | 81730H109 |
| KODK | EASTMAN KODAK CO | 439,286 | $2.886M | 0.0% | $6.57 | — | — | COM NEW | 277461406 |
| PVH | PVH CORPORATION | 27,180 | $2.874M | 0.0% | $105.75 | — | — | COM | 693656100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 79,047 | $2.874M | 0.0% | $36.36 | — | — | SPON ADR SER B | 833635105 |
| MNDY | MONDAY COM LTD | 12,200 | $2.872M | 0.0% | $235.44 | — | — | Call | M7S64H106 |
| PECO | PHILLIPS EDISON & CO INC | 76,673 | $2.872M | 0.0% | $37.46 | — | — | COMMON STOCK | 71844V201 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 45,763 | $2.871M | 0.0% | $62.74 | — | — | SWITZLND ALPHA | 33737J232 |
| — | ALLETE INC | 44,277 | $2.869M | 0.0% | $64.80 | — | — | COM NEW | 018522300 |
| NEOG | NEOGEN CORP | 235,805 | $2.863M | 0.0% | $12.14 | — | — | COM | 640491106 |
| GLW | CORNING INC | 60,200 | $2.861M | 0.0% | $47.52 | — | — | Call | 219350105 |
| XRAY | DENTSPLY SIRONA INC | 150,453 | $2.856M | 0.0% | $18.98 | — | — | COM | 24906P109 |
| TCOM | TRIP COM GROUP LTD | 41,569 | $2.854M | 0.0% | $68.66 | — | — | ADS | 89677Q107 |
| — | PROFIRE ENERGY INC | 1,123,069 | $2.853M | 0.0% | $2.54 | — | — | COM | 74316X101 |
| VST | VISTRA CORP | 20,600 | $2.84M | 0.0% | $137.87 | — | — | Put | 92840M102 |
| XME | SPDR SER TR | 50,000 | $2.837M | 0.0% | $56.75 | — | — | Put | 78464A755 |
| AA | ALCOA CORP | 75,000 | $2.833M | 0.0% | $37.78 | — | — | Call | 013872106 |
| LEN/B | LENNAR CORP | 21,373 | $2.824M | 0.0% | $132.15 | — | — | CL B | 526057302 |
| — | EATON VANCE RISK-MANAGED DIV | 303,268 | $2.823M | 0.0% | $9.31 | — | — | COM | 27829G106 |
| CABO | CABLE ONE INC | 7,792 | $2.822M | 0.0% | $362.13 | — | — | COM | 12685J105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 498,090 | $2.814M | 0.0% | $5.65 | — | — | COM | 529900102 |
| CWT | CALIFORNIA WTR SVC GROUP | 62,044 | $2.812M | 0.0% | $45.33 | — | — | COM | 130788102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 184,771 | $2.809M | 0.0% | $15.20 | — | — | COM | 401664107 |
| KSS | KOHLS CORP | 200,000 | $2.808M | 0.0% | $14.04 | — | — | Call | 500255104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 253,397 | $2.805M | 0.0% | $11.07 | — | — | COM | 09254X101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 221,615 | $2.803M | 0.0% | $12.65 | — | — | COM | 67064R102 |
| OCFC | OCEANFIRST FINL CORP | 154,565 | $2.798M | 0.0% | $18.10 | — | — | COM | 675234108 |
| THRM | GENTHERM INC | 70,052 | $2.797M | 0.0% | $39.92 | — | — | COM | 37253A103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 248,439 | $2.797M | 0.0% | $11.26 | — | — | COMMON SHS | 33735T109 |
| REMX | VANECK ETF TRUST | 71,567 | $2.792M | 0.0% | $39.01 | — | — | RARE EARTH AND S | 92189H805 |
| FIVE | FIVE BELOW INC | 26,580 | $2.79M | 0.0% | $104.96 | — | — | COM | 33829M101 |
| WINA | WINMARK CORP | 7,080 | $2.783M | 0.0% | $393.06 | — | — | COM | 974250102 |
| RGEN | REPLIGEN CORP | 19,303 | $2.778M | 0.0% | $143.94 | — | — | COM | 759916109 |
| TILT | FLEXSHARES TR | 12,838 | $2.772M | 0.0% | $215.95 | — | — | MORNSTAR USMKT | 33939L100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 26,685 | $2.772M | 0.0% | $103.89 | — | — | ZACKS MID CAP | 46137Y401 |
| — | ARES MANAGEMENT CORPORATION | 50,346 | $2.771M | 0.0% | $55.04 | — | — | 6.75 SE B PFD | 03990B309 |
| CLOU | GLOBAL X FDS | 115,590 | $2.77M | 0.0% | $23.96 | — | — | CLOUD COMPUTNG | 37954Y442 |
| ABCB | AMERIS BANCORP | 44,237 | $2.768M | 0.0% | $62.57 | — | — | COM | 03076K108 |
| LOB | LIVE OAK BANCSHARES INC | 69,939 | $2.766M | 0.0% | $39.55 | — | — | COM | 53803X105 |
| ASB | ASSOCIATED BANC CORP | 115,710 | $2.765M | 0.0% | $23.90 | — | — | COM | 045487105 |
| NFLX | NETFLIX INC | 3,100 | $2.763M | 0.0% | $891.32 | — | — | Put | 64110L106 |
| ENVA | ENOVA INTL INC | 28,786 | $2.76M | 0.0% | $95.88 | — | — | COM | 29357K103 |
| CWEN | CLEARWAY ENERGY INC | 106,081 | $2.758M | 0.0% | $26.00 | — | — | CL C | 18539C204 |
| ANET | ARISTA NETWORKS INC | 24,900 | $2.752M | 0.0% | $110.53 | — | — | Call | 040413205 |
| — | INVESCO BD FD | 177,982 | $2.746M | 0.0% | $15.43 | — | — | COM | 46132L107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 153,326 | $2.746M | 0.0% | $17.91 | — | — | KBW PREM YIELD | 46138E594 |
| IEUR | ISHARES TR | 50,788 | $2.742M | 0.0% | $53.98 | — | — | CORE MSCI EURO | 46434V738 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $2.74M | 0.0% | $27.40 | — | — | Call | 49456B101 |
| ONON | ON HLDG AG | 50,000 | $2.739M | 0.0% | $54.77 | — | — | Call | H5919C104 |
| — | FRONTIER COMMUNICATIONS PARE | 78,502 | $2.724M | 0.0% | $34.70 | — | — | COM | 35909D109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 50,311 | $2.722M | 0.0% | $54.11 | — | — | SPONSORED ADS | 92837L109 |
| DNN | DENISON MINES CORP | 1,511,415 | $2.721M | 0.0% | $1.80 | — | — | COM | 248356107 |
| AGGY | WISDOMTREE TR | 63,326 | $2.718M | 0.0% | $42.92 | — | — | YIELD ENHANCD US | 97717X511 |
| BNTX | BIONTECH SE | 23,840 | $2.717M | 0.0% | $113.95 | — | — | SPONSORED ADS | 09075V102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 76,231 | $2.714M | 0.0% | $35.60 | — | — | COM CL A | 558256103 |
| BLFS | BIOLIFE SOLUTIONS INC | 104,493 | $2.713M | 0.0% | $25.96 | — | — | COM NEW | 09062W204 |
| ALKS | ALKERMES PLC | 94,020 | $2.704M | 0.0% | $28.76 | — | — | SHS | G01767105 |
| RPD | RAPID7 INC | 67,124 | $2.7M | 0.0% | $40.23 | — | — | COM | 753422104 |
| MGEE | MGE ENERGY INC | 28,661 | $2.693M | 0.0% | $93.96 | — | — | COM | 55277P104 |
| CXT | CRANE NXT CO | 46,216 | $2.691M | 0.0% | $58.22 | — | — | COM | 224441105 |
| ACIU | AC IMMUNE SA | 995,636 | $2.688M | 0.0% | $2.70 | — | — | SHS | H00263105 |
| APLE | APPLE HOSPITALITY REIT INC | 174,653 | $2.681M | 0.0% | $15.35 | — | — | COM NEW | 03784Y200 |
| IGF | ISHARES TR | 51,277 | $2.68M | 0.0% | $52.27 | — | — | GLB INFRASTR ETF | 464288372 |
| KLIC | KULICKE & SOFFA INDS INC | 57,372 | $2.677M | 0.0% | $46.66 | — | — | COM | 501242101 |
| IREN | IREN LIMITED | 272,398 | $2.675M | 0.0% | $9.82 | — | — | ORDINARY SHARES | Q4982L109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 26,165 | $2.672M | 0.0% | $102.14 | — | — | COM | 70932M107 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 136,348 | $2.672M | 0.0% | $19.60 | — | — | COM | 67075A106 |
| TENB | TENABLE HLDGS INC | 67,831 | $2.671M | 0.0% | $39.38 | — | — | COM | 88025T102 |
| RGS | REGIS CORPORATION | 112,501 | $2.669M | 0.0% | $23.72 | — | — | COM SHS | 758932206 |
| — | RIVERNORTH OPPORTUNITIES FD | 231,724 | $2.663M | 0.0% | $11.49 | — | — | COM | 76881Y109 |
| BRC | BRADY CORP | 36,047 | $2.662M | 0.0% | $73.85 | — | — | CL A | 104674106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 219,363 | $2.656M | 0.0% | $12.11 | — | — | COM | 28414H103 |
| — | SHIFT4 PMTS INC | 2,451,000 | $2.654M | 0.0% | $1.08 | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 150,238 | $2.653M | 0.0% | $17.66 | — | — | SHS USD | G4863A108 |
| KRYS | KRYSTAL BIOTECH INC | 16,928 | $2.652M | 0.0% | $156.66 | — | — | COM | 501147102 |
| IESC | IES HLDGS INC | 13,174 | $2.647M | 0.0% | $200.96 | — | — | COM | 44951W106 |
| XOP | SPDR SER TR | 20,000 | $2.647M | 0.0% | $132.37 | — | — | Put | 78468R556 |
| XOP | SPDR SER TR | 20,000 | $2.647M | 0.0% | $132.37 | — | — | Call | 78468R556 |
| ABT | ABBOTT LABS | 23,400 | $2.647M | 0.0% | $113.11 | — | — | Call | 002824100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 114,407 | $2.646M | 0.0% | $23.13 | — | — | NY REGISTRY SH | 03938L203 |
| TRN | TRINITY INDS INC | 75,345 | $2.645M | 0.0% | $35.10 | — | — | COM | 896522109 |
| FDIS | FIDELITY COVINGTON TRUST | 27,123 | $2.643M | 0.0% | $97.46 | — | — | MSCI CONSM DIS | 316092204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 50,000 | $2.643M | 0.0% | $52.86 | — | — | Call | 22410J106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 36,375 | $2.632M | 0.0% | $72.37 | — | — | S&P500 EQL FIN | 46137V340 |
| QRVO | QORVO INC | 37,621 | $2.631M | 0.0% | $69.93 | — | — | COM | 74736K101 |
| VMI | VALMONT INDS INC | 8,577 | $2.63M | 0.0% | $306.67 | — | — | COM | 920253101 |
| SLVM | SYLVAMO CORP | 33,278 | $2.63M | 0.0% | $79.02 | — | — | COMMON STOCK | 871332102 |
| SAR | SARATOGA INVT CORP | 109,784 | $2.626M | 0.0% | $23.92 | — | — | COM NEW | 80349A208 |
| XPO | XPO INC | 20,000 | $2.623M | 0.0% | $131.15 | — | — | Call | 983793100 |
| — | WESTERN ASSET HIGH INCOME OP | 666,124 | $2.618M | 0.0% | $3.93 | — | — | COM | 95766K109 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $2.61M | 0.0% | $521.96 | — | — | Put | 46120E602 |
| AZZ | AZZ INC | 31,854 | $2.61M | 0.0% | $81.92 | — | — | COM | 002474104 |
| GENI | GENIUS SPORTS LIMITED | 301,101 | $2.605M | 0.0% | $8.65 | — | — | SHARES CL A | G3934V109 |
| — | PGIM HIGH YIELD BOND FUND IN | 190,386 | $2.604M | 0.0% | $13.68 | — | — | COM | 69346H100 |
| RVTY | REVVITY INC | 23,293 | $2.6M | 0.0% | $111.61 | — | — | COM | 714046109 |
| LMAT | LEMAITRE VASCULAR INC | 28,153 | $2.594M | 0.0% | $92.14 | — | — | COM | 525558201 |
| NYF | ISHARES TR | 48,649 | $2.589M | 0.0% | $53.22 | — | — | NEW YORK MUN ETF | 464288323 |
| — | DENNYS CORP | 427,747 | $2.588M | 0.0% | $6.05 | — | — | COM | 24869P104 |
| PBT | PERMIAN BASIN RTY TR | 233,493 | $2.587M | 0.0% | $11.08 | — | — | UNIT BEN INT | 714236106 |
| CDL | VICTORY PORTFOLIOS II | 39,509 | $2.581M | 0.0% | $65.33 | — | — | VCSHS US LRG CAP | 92647N865 |
| — | INVESCO ADVANTAGE MUN INCOME | 294,978 | $2.578M | 0.0% | $8.74 | — | — | SH BEN INT | 46132E103 |
| CPNG | COUPANG INC | 117,232 | $2.577M | 0.0% | $21.98 | — | — | CL A | 22266T109 |
| MTDR | MATADOR RES CO | 45,790 | $2.576M | 0.0% | $56.26 | — | — | COM | 576485205 |
| CVBF | CVB FINL CORP | 120,091 | $2.571M | 0.0% | $21.41 | — | — | COM | 126600105 |
| RGTI | RIGETTI COMPUTING INC | 168,484 | $2.571M | 0.0% | $15.26 | — | — | COMMON STOCK | 76655K103 |
| NMFC | NEW MTN FIN CORP | 228,097 | $2.568M | 0.0% | $11.26 | — | — | COM | 647551100 |
| ASND | ASCENDIS PHARMA A/S | 18,648 | $2.567M | 0.0% | $137.67 | — | — | SPONSORED ADR | 04351P101 |
| ASPN | ASPEN AEROGELS INC | 216,049 | $2.567M | 0.0% | $11.88 | — | — | COM | 04523Y105 |
| GFS | GLOBALFOUNDRIES INC | 59,772 | $2.565M | 0.0% | $42.91 | — | — | ORDINARY SHARES | G39387108 |
| WSR | WHITESTONE REIT | 180,838 | $2.562M | 0.0% | $14.17 | — | — | COM | 966084204 |
| RSG | REPUBLIC SVCS INC | 12,700 | $2.555M | 0.0% | $201.18 | — | — | Call | 760759100 |
| MMS | MAXIMUS INC | 34,148 | $2.549M | 0.0% | $74.65 | — | — | COM | 577933104 |
| KALU | KAISER ALUMINUM CORP | 36,196 | $2.544M | 0.0% | $70.27 | — | — | COM PAR $0.01 | 483007704 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 361,096 | $2.542M | 0.0% | $7.04 | — | — | COM | 09253R105 |
| TDC | TERADATA CORP DEL | 81,519 | $2.539M | 0.0% | $31.15 | — | — | COM | 88076W103 |
| — | PACIFIC PREMIER BANCORP | 101,874 | $2.539M | 0.0% | $24.92 | — | — | COM | 69478X105 |
| — | LUMENTUM HLDGS INC | 2,304,000 | $2.536M | 0.0% | $1.10 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| FMBH | FIRST MID ILL BANCSHARES INC | 68,793 | $2.533M | 0.0% | $36.82 | — | — | COM | 320866106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 66,198 | $2.533M | 0.0% | $38.26 | — | — | COM SER C | 047726302 |
| LGIH | LGI HOMES INC | 28,320 | $2.532M | 0.0% | $89.40 | — | — | COM | 50187T106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 180,581 | $2.528M | 0.0% | $14.00 | — | — | CLASS A | G4095J109 |
| MCRI | MONARCH CASINO & RESORT INC | 32,026 | $2.527M | 0.0% | $78.90 | — | — | COM | 609027107 |
| NRC | NATIONAL RESH CORP | 143,145 | $2.525M | 0.0% | $17.64 | — | — | COM NEW | 637372202 |
| NTST | NETSTREIT CORP | 178,146 | $2.521M | 0.0% | $14.15 | — | — | COM | 64119V303 |
| — | EATON VANCE TAX-ADVANTAGED G | 99,758 | $2.52M | 0.0% | $25.26 | — | — | COM | 27828U106 |
| LITE | LUMENTUM HLDGS INC | 29,963 | $2.515M | 0.0% | $83.95 | — | — | COM | 55024U109 |
| VZ | VERIZON COMMUNICATIONS INC | 62,900 | $2.515M | 0.0% | $39.99 | — | — | Put | 92343V104 |
| LINE | LINEAGE INC | 42,944 | $2.515M | 0.0% | $58.57 | — | — | COM | 53566V106 |
| PENN | PENN ENTERTAINMENT INC | 126,600 | $2.509M | 0.0% | $19.82 | — | — | Call | 707569109 |
| — | CONMED CORP | 2,700,000 | $2.508M | 0.0% | $0.93 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 21,841 | $2.492M | 0.0% | $114.11 | — | — | JPMORGAN DIVER | 46641Q407 |
| FTDR | FRONTDOOR INC | 45,571 | $2.491M | 0.0% | $54.67 | — | — | COM | 35905A109 |
| VSCO | VICTORIAS SECRET AND CO | 60,067 | $2.488M | 0.0% | $41.42 | — | — | COMMON STOCK | 926400102 |
| ASTS | AST SPACEMOBILE INC | 117,822 | $2.486M | 0.0% | $21.10 | — | — | COM CL A | 00217D100 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,666,000 | $2.482M | 0.0% | $0.93 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| FBND | FIDELITY MERRIMACK STR TR | 55,295 | $2.481M | 0.0% | $44.87 | — | — | TOTAL BD ETF | 316188309 |
| LBRT | LIBERTY ENERGY INC | 124,443 | $2.475M | 0.0% | $19.89 | — | — | COM CL A | 53115L104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 143,884 | $2.475M | 0.0% | $17.20 | — | — | UNIT LTD PARTN | 864482104 |
| OXY | OCCIDENTAL PETE CORP | 50,000 | $2.47M | 0.0% | $49.41 | — | — | Put | 674599105 |
| AVA | AVISTA CORP | 67,440 | $2.47M | 0.0% | $36.63 | — | — | COM | 05379B107 |
| CNO | CNO FINL GROUP INC | 66,255 | $2.465M | 0.0% | $37.21 | — | — | COM | 12621E103 |
| VLO | VALERO ENERGY CORP | 20,000 | $2.452M | 0.0% | $122.59 | — | — | Call | 91913Y100 |
| VLO | VALERO ENERGY CORP | 20,000 | $2.452M | 0.0% | $122.59 | — | — | Put | 91913Y100 |
| INOD | INNODATA INC | 61,954 | $2.448M | 0.0% | $39.52 | — | — | COM NEW | 457642205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 111,000 | $2.446M | 0.0% | $22.04 | — | — | Put | 881624209 |
| — | GABELLI EQUITY TR INC | 454,013 | $2.443M | 0.0% | $5.38 | — | — | COM | 362397101 |
| TBBK | BANCORP INC DEL | 46,308 | $2.437M | 0.0% | $52.63 | — | — | COM | 05969A105 |
| OFG | OFG BANCORP | 57,540 | $2.435M | 0.0% | $42.32 | — | — | COM | 67103X102 |
| OSUR | ORASURE TECHNOLOGIES INC | 673,980 | $2.433M | 0.0% | $3.61 | — | — | COM | 68554V108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 21,657 | $2.432M | 0.0% | $112.28 | — | — | SHS | V5633W109 |
| GWRS | GLOBAL WTR RES INC | 211,216 | $2.429M | 0.0% | $11.50 | — | — | COM | 379463102 |
| — | BRIDGEBIO PHARMA INC | 2,309,000 | $2.425M | 0.0% | $1.05 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| MHO | M/I HOMES INC | 18,216 | $2.422M | 0.0% | $132.95 | — | — | COM | 55305B101 |
| HIMS | HIMS & HERS HEALTH INC | 100,000 | $2.418M | 0.0% | $24.18 | — | — | Call | 433000106 |
| CTLP | CANTALOUPE INC | 254,181 | $2.417M | 0.0% | $9.51 | — | — | COM | 138103106 |
| EWQ | ISHARES INC | 67,357 | $2.417M | 0.0% | $35.88 | — | — | MSCI FRANCE ETF | 464286707 |
| BBIO | BRIDGEBIO PHARMA INC | 88,000 | $2.415M | 0.0% | $27.44 | — | — | COM | 10806X102 |
| DOL | WISDOMTREE TR | 48,827 | $2.414M | 0.0% | $49.44 | — | — | INTL LRGCAP DV | 97717W794 |
| — | REPLIGEN CORP | 2,350,000 | $2.41M | 0.0% | $1.03 | — | — | NOTE 1.000%12/1 | 759916AD1 |
| STNE | STONECO LTD | 302,052 | $2.407M | 0.0% | $7.97 | — | — | COM CL A | G85158106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,135 | $2.405M | 0.0% | $85.49 | — | — | SPON ADR UNITS | 344419106 |
| — | FORGE GLOBAL HOLDINGS INC | 2,583,455 | $2.405M | 0.0% | $0.93 | — | — | COM | 34629L103 |
| ZYME | ZYMEWORKS INC | 164,058 | $2.402M | 0.0% | $14.64 | — | — | COM | 98985Y108 |
| LI | LI AUTO INC | 100,000 | $2.399M | 0.0% | $23.99 | — | — | Call | 50202M102 |
| AAXJ | ISHARES TR | 33,203 | $2.397M | 0.0% | $72.18 | — | — | MSCI AC ASIA ETF | 464288182 |
| SDIV | GLOBAL X FDS | 116,123 | $2.394M | 0.0% | $20.62 | — | — | SUPERDIVIDEND | 37960A669 |
| UTZ | UTZ BRANDS INC | 152,620 | $2.39M | 0.0% | $15.66 | — | — | COM CL A | 918090101 |
| FULT | FULTON FINL CORP PA | 123,937 | $2.39M | 0.0% | $19.28 | — | — | COM | 360271100 |
| ARKW | ARK ETF TR | 22,121 | $2.389M | 0.0% | $107.98 | — | — | NEXT GNRTN INTER | 00214Q401 |
| — | DWS MUN INCOME TR NEW | 252,711 | $2.388M | 0.0% | $9.45 | — | — | COM | 233368109 |
| WGO | WINNEBAGO INDS INC | 49,976 | $2.388M | 0.0% | $47.78 | — | — | COM | 974637100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 28,743 | $2.387M | 0.0% | $83.05 | — | — | PHYSCL PLATM SHS | 003260106 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 160,257 | $2.383M | 0.0% | $14.87 | — | — | COM | 76883H104 |
| MLN | VANECK ETF TRUST | 133,118 | $2.38M | 0.0% | $17.88 | — | — | LONG MUNI ETF | 92189F536 |
| MCY | MERCURY GENL CORP NEW | 35,788 | $2.379M | 0.0% | $66.48 | — | — | COM | 589400100 |
| ERIE | ERIE INDTY CO | 5,762 | $2.375M | 0.0% | $412.22 | — | — | CL A | 29530P102 |
| ROUS | LATTICE STRATEGIES TR | 46,623 | $2.373M | 0.0% | $50.89 | — | — | HARTFORD US EQTY | 518416409 |
| — | PALO ALTO NETWORKS INC | 648,000 | $2.372M | 0.0% | $3.66 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| CRK | COMSTOCK RES INC | 130,000 | $2.369M | 0.0% | $18.22 | — | — | Put | 205768302 |
| FRSH | FRESHWORKS INC | 146,276 | $2.365M | 0.0% | $16.17 | — | — | CLASS A COM | 358054104 |
| PTON | PELOTON INTERACTIVE INC | 271,712 | $2.364M | 0.0% | $8.70 | — | — | CL A COM | 70614W100 |
| ACHR | ARCHER AVIATION INC | 242,374 | $2.363M | 0.0% | $9.75 | — | — | COM CL A | 03945R102 |
| — | VITAL ENERGY INC | 76,370 | $2.361M | 0.0% | $30.92 | — | — | COM | 516806205 |
| CRAI | CRA INTL INC | 12,613 | $2.361M | 0.0% | $187.20 | — | — | COM | 12618T105 |
| URGN | UROGEN PHARMA LTD | 221,540 | $2.359M | 0.0% | $10.65 | — | — | COM | M96088105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 69,269 | $2.359M | 0.0% | $34.06 | — | — | COM | 89214P109 |
| LBTYA | LIBERTY GLOBAL LTD | 184,009 | $2.348M | 0.0% | $12.76 | — | — | COM CL A | G61188101 |
| ESRT | EMPIRE ST RLTY TR INC | 227,024 | $2.343M | 0.0% | $10.32 | — | — | CL A | 292104106 |
| MCHI | ISHARES TR | 49,909 | $2.339M | 0.0% | $46.86 | — | — | MSCI CHINA ETF | 46429B671 |
| XENE | XENON PHARMACEUTICALS INC | 59,520 | $2.333M | 0.0% | $39.20 | — | — | COM | 98420N105 |
| TFX | TELEFLEX INCORPORATED | 13,105 | $2.332M | 0.0% | $177.98 | — | — | COM | 879369106 |
| DXC | DXC TECHNOLOGY CO | 116,345 | $2.325M | 0.0% | $19.98 | — | — | COM | 23355L106 |
| RXO | RXO INC | 97,448 | $2.323M | 0.0% | $23.84 | — | — | COMMON STOCK | 74982T103 |
| PM | PHILIP MORRIS INTL INC | 19,300 | $2.323M | 0.0% | $120.35 | — | — | Put | 718172109 |
| SNOW | SNOWFLAKE INC | 15,000 | $2.316M | 0.0% | $154.41 | — | — | Call | 833445109 |
| FFBC | FIRST FINL BANCORP OH | 86,139 | $2.315M | 0.0% | $26.88 | — | — | COM | 320209109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 185,499 | $2.313M | 0.0% | $12.47 | — | — | COM | N3144W105 |
| ACNT | ASCENT INDUSTRIES CO | 206,893 | $2.313M | 0.0% | $11.18 | — | — | COM | 871565107 |
| — | BLACKROCK CORPOR HI YLD FD I | 235,512 | $2.31M | 0.0% | $9.81 | — | — | COM | 09255P107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 611,074 | $2.304M | 0.0% | $3.77 | — | — | COM SH BEN INT | 36465A109 |
| SBUX | STARBUCKS CORP | 25,200 | $2.3M | 0.0% | $91.25 | — | — | Call | 855244109 |
| PHIN | PHINIA INC | 47,583 | $2.292M | 0.0% | $48.17 | — | — | COMMON STOCK | 71880K101 |
| — | DATADOG INC | 1,464,000 | $2.287M | 0.0% | $1.56 | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 63,237 | $2.287M | 0.0% | $36.16 | — | — | COM | 868459108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 27,659 | $2.285M | 0.0% | $82.62 | — | — | PHARMACEUTICALS | 46137V662 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 103,027 | $2.285M | 0.0% | $22.18 | — | — | COM NEW | 642045108 |
| — | UNITI GROUP INC | 415,000 | $2.283M | 0.0% | $5.50 | — | — | Call | 91325V108 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 233,375 | $2.278M | 0.0% | $9.76 | — | — | COM | 09250B103 |
| DNUT | KRISPY KREME INC | 229,352 | $2.277M | 0.0% | $9.93 | — | — | COM | 50101L106 |
| DAC | DANAOS CORPORATION | 28,382 | $2.273M | 0.0% | $80.07 | — | — | SHS | Y1968P121 |
| CROX | CROCS INC | 20,744 | $2.272M | 0.0% | $109.53 | — | — | COM | 227046109 |
| — | INVESCO MUNICIPAL TRUST | 230,232 | $2.259M | 0.0% | $9.81 | — | — | COM | 46131J103 |
| EBC | EASTERN BANKSHARES INC | 130,818 | $2.257M | 0.0% | $17.25 | — | — | COM | 27627N105 |
| — | SPOTIFY USA INC | 2,116,000 | $2.252M | 0.0% | $1.06 | — | — | NOTE 3/1 | 84921RAB6 |
| TCBI | TEXAS CAP BANCSHARES INC | 28,714 | $2.245M | 0.0% | $78.20 | — | — | COM | 88224Q107 |
| HUBG | HUB GROUP INC | 50,186 | $2.236M | 0.0% | $44.56 | — | — | CL A | 443320106 |
| HLLY | HOLLEY INC | 739,460 | $2.233M | 0.0% | $3.02 | — | — | COM | 43538H103 |
| MAR | MARRIOTT INTL INC NEW | 8,000 | $2.232M | 0.0% | $278.94 | — | — | Call | 571903202 |
| EPU | ISHARES TR | 56,174 | $2.225M | 0.0% | $39.61 | — | — | MSCI PERU AND GL | 464289842 |
| TNDM | TANDEM DIABETES CARE INC | 61,255 | $2.206M | 0.0% | $36.02 | — | — | COM NEW | 875372203 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 62,007 | $2.205M | 0.0% | $35.56 | — | — | COM | 630402105 |
| SAM | BOSTON BEER INC | 7,336 | $2.201M | 0.0% | $299.99 | — | — | CL A | 100557107 |
| JNJ | JOHNSON & JOHNSON | 15,200 | $2.198M | 0.0% | $144.62 | — | — | Put | 478160104 |
| RVNU | DBX ETF TR | 86,993 | $2.197M | 0.0% | $25.26 | — | — | XTRACK MUN INFRA | 233051705 |
| JOBY | JOBY AVIATION INC | 269,412 | $2.19M | 0.0% | $8.13 | — | — | COMMON STOCK | G65163100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 170,517 | $2.189M | 0.0% | $12.84 | — | — | SHS | 67075G103 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 102,245 | $2.187M | 0.0% | $21.39 | — | — | BULETSHS 2029 HG | 46138J395 |
| — | KKR INCOME OPPORTUNITIES FD | 163,325 | $2.185M | 0.0% | $13.38 | — | — | COM | 48249T106 |
| ODC | OIL DRI CORP AMER | 24,894 | $2.182M | 0.0% | $87.64 | — | — | COM | 677864100 |
| IVT | INVENTRUST PPTYS CORP | 72,359 | $2.18M | 0.0% | $30.13 | — | — | COM NEW | 46124J201 |
| NVCR | NOVOCURE LTD | 73,098 | $2.178M | 0.0% | $29.80 | — | — | ORD SHS | G6674U108 |
| — | NUVEEN NEW YORK QLT MUN INC | 190,875 | $2.176M | 0.0% | $11.40 | — | — | COM | 67066X107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 159,908 | $2.175M | 0.0% | $13.60 | — | — | COM | 83417M104 |
| — | GMS INC | 25,468 | $2.16M | 0.0% | $84.83 | — | — | COM | 36251C103 |
| MTG | MGIC INVT CORP WIS | 90,987 | $2.157M | 0.0% | $23.71 | — | — | COM | 552848103 |
| SNEX | STONEX GROUP INC | 22,004 | $2.156M | 0.0% | $97.97 | — | — | COM | 861896108 |
| ABM | ABM INDS INC | 42,103 | $2.155M | 0.0% | $51.18 | — | — | COM | 000957100 |
| SFL | SFL CORPORATION LTD | 210,778 | $2.154M | 0.0% | $10.22 | — | — | SHS | G7738W106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 88,747 | $2.153M | 0.0% | $24.26 | — | — | SENIOR LOAN ETF | 35473P595 |
| — | EATON VANCE MUN INCOME 2028 | 122,229 | $2.152M | 0.0% | $17.61 | — | — | SHS | 27829U105 |
| NVO | NOVO-NORDISK A S | 25,000 | $2.151M | 0.0% | $86.02 | — | — | Call | 670100205 |
| KSS | KOHLS CORP | 152,689 | $2.144M | 0.0% | $14.04 | — | — | COM | 500255104 |
| ENIC | ENEL CHILE S.A. | 742,971 | $2.14M | 0.0% | $2.88 | — | — | SPONSORED ADR | 29278D105 |
| TAIL | CAMBRIA ETF TR | 190,739 | $2.136M | 0.0% | $11.20 | — | — | TAIL RISK | 132061862 |
| LILAK | LIBERTY LATIN AMERICA LTD | 335,766 | $2.129M | 0.0% | $6.34 | — | — | COM CL C | G9001E128 |
| KWR | QUAKER HOUGHTON | 15,122 | $2.129M | 0.0% | $140.76 | — | — | COM | 747316107 |
| IMCR | IMMUNOCORE HLDGS PLC | 71,935 | $2.122M | 0.0% | $29.50 | — | — | ADS | 45258D105 |
| EPOL | ISHARES TR | 101,681 | $2.122M | 0.0% | $20.87 | — | — | MSCI POLAND ETF | 46429B606 |
| SPGM | SPDR INDEX SHS FDS | 33,430 | $2.117M | 0.0% | $63.33 | — | — | PORTFLI MSCI GBL | 78463X475 |
| UUP | INVESCO DB US DLR INDEX TR | 71,948 | $2.117M | 0.0% | $29.42 | — | — | BULLISH FD | 46141D203 |
| CDE | COEUR MNG INC | 369,517 | $2.114M | 0.0% | $5.72 | — | — | COM NEW | 192108504 |
| TIPZ | PIMCO ETF TR | 40,749 | $2.112M | 0.0% | $51.82 | — | — | BROAD US TIPS | 72201R403 |
| — | ALBEMARLE CORP | 51,866 | $2.11M | 0.0% | $40.69 | — | — | 7.25% DEP SHS A | 012653200 |
| CATY | CATHAY GEN BANCORP | 44,179 | $2.103M | 0.0% | $47.61 | — | — | COM | 149150104 |
| ICUI | ICU MED INC | 13,543 | $2.101M | 0.0% | $155.17 | — | — | COM | 44930G107 |
| — | INFORMATICA INC | 81,033 | $2.101M | 0.0% | $25.93 | — | — | COM CL A | 45674M101 |
| — | JUNIPER NETWORKS INC | 56,103 | $2.101M | 0.0% | $37.45 | — | — | COM | 48203R104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30,069 | $2.101M | 0.0% | $69.87 | — | — | COM NEW | 054540208 |
| SFNC | SIMMONS 1ST NATL CORP | 94,366 | $2.093M | 0.0% | $22.18 | — | — | CL A $1 PAR | 828730200 |
| FIP | FTAI INFRASTRUCTURE INC | 287,939 | $2.09M | 0.0% | $7.26 | — | — | COMMON STOCK | 35953C106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,713 | $2.09M | 0.0% | $152.44 | — | — | COM | 70959W103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 37,324 | $2.089M | 0.0% | $55.98 | — | — | COM | 76243J105 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 138,287 | $2.083M | 0.0% | $15.06 | — | — | COM | 76883F108 |
| — | SNAP INC | 2,384,000 | $2.073M | 0.0% | $0.87 | — | — | NOTE 5/0 | 83304AAF3 |
| WMG | WARNER MUSIC GROUP CORP | 66,843 | $2.072M | 0.0% | $31.00 | — | — | COM CL A | 934550203 |
| NU | NU HLDGS LTD | 200,000 | $2.072M | 0.0% | $10.36 | — | — | Call | G6683N103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 37,379 | $2.072M | 0.0% | $55.42 | — | — | S&P MDCP VLU MNT | 46137V456 |
| — | NV5 GLOBAL INC | 109,922 | $2.071M | 0.0% | $18.84 | — | — | COM | 62945V109 |
| RIOT | RIOT PLATFORMS INC | 202,733 | $2.07M | 0.0% | $10.21 | — | — | COM | 767292105 |
| — | COHEN & STEERS TAX ADVAN PFD | 107,690 | $2.07M | 0.0% | $19.22 | — | — | COM | 19249X108 |
| — | PIMCO INCOME STRATEGY FD II | 277,813 | $2.07M | 0.0% | $7.45 | — | — | COM | 72201J104 |
| GHC | GRAHAM HLDGS CO | 2,372 | $2.068M | 0.0% | $871.82 | — | — | COM CL B | 384637104 |
| FLYW | FLYWIRE CORPORATION | 100,220 | $2.067M | 0.0% | $20.62 | — | — | COM VTG | 302492103 |
| — | INVESCO QUALITY MUN INCOME T | 209,528 | $2.066M | 0.0% | $9.86 | — | — | COM | 46133G107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 33,784 | $2.063M | 0.0% | $61.06 | — | — | COM | 018581108 |
| COHU | COHU INC | 77,180 | $2.061M | 0.0% | $26.70 | — | — | COM | 192576106 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 79,694 | $2.06M | 0.0% | $25.85 | — | — | MULTFCTR EMRNG | 47804J834 |
| BKE | BUCKLE INC | 40,532 | $2.059M | 0.0% | $50.81 | — | — | COM | 118440106 |
| MRK | MERCK & CO INC | 20,700 | $2.059M | 0.0% | $99.48 | — | — | Put | 58933Y105 |
| LAUR | LAUREATE EDUCATION INC | 112,136 | $2.051M | 0.0% | $18.29 | — | — | COMMON STOCK | 518613203 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 197,056 | $2.047M | 0.0% | $10.39 | — | — | COM | 09253W104 |
| BFS | SAUL CTRS INC | 52,749 | $2.047M | 0.0% | $38.80 | — | — | COM | 804395101 |
| FUTY | FIDELITY COVINGTON TRUST | 41,942 | $2.046M | 0.0% | $48.77 | — | — | MSCI UTILS INDEX | 316092865 |
| DOCN | DIGITALOCEAN HLDGS INC | 60,000 | $2.044M | 0.0% | $34.07 | — | — | Put | 25402D102 |
| ACLX | ARCELLX INC | 26,638 | $2.043M | 0.0% | $76.69 | — | — | COMMON STOCK | 03940C100 |
| AVPT | AVEPOINT INC | 123,506 | $2.039M | 0.0% | $16.51 | — | — | COM CL A | 053604104 |
| ALIT | ALIGHT INC | 294,377 | $2.037M | 0.0% | $6.92 | — | — | COM CL A | 01626W101 |
| RUSHA | RUSH ENTERPRISES INC | 37,112 | $2.033M | 0.0% | $54.79 | — | — | CL A | 781846209 |
| UFPT | UFP TECHNOLOGIES INC | 8,312 | $2.032M | 0.0% | $244.50 | — | — | COM | 902673102 |
| BGC | BGC GROUP INC | 224,090 | $2.03M | 0.0% | $9.06 | — | — | CL A | 088929104 |
| — | INVESCO MUN OPPORTUNITY TR | 208,405 | $2.026M | 0.0% | $9.72 | — | — | COM | 46132C107 |
| LMND | LEMONADE INC | 55,221 | $2.026M | 0.0% | $36.68 | — | — | COM | 52567D107 |
| WT | WISDOMTREE INC | 192,868 | $2.025M | 0.0% | $10.50 | — | — | COM | 97717P104 |
| VCYT | VERACYTE INC | 51,131 | $2.025M | 0.0% | $39.60 | — | — | COM | 92337F107 |
| APG | API GROUP CORP | 56,215 | $2.022M | 0.0% | $35.97 | — | — | COM STK | 00187Y100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 31,914 | $2.016M | 0.0% | $63.16 | — | — | COM | 459044103 |
| RKT | ROCKET COS INC | 178,915 | $2.015M | 0.0% | $11.26 | — | — | COM CL A | 77311W101 |
| APH | AMPHENOL CORP NEW | 29,000 | $2.014M | 0.0% | $69.45 | — | — | Put | 032095101 |
| UE | URBAN EDGE PPTYS | 93,381 | $2.008M | 0.0% | $21.50 | — | — | COM | 91704F104 |
| IFGL | ISHARES TR | 103,812 | $2.004M | 0.0% | $19.30 | — | — | INTL DEV RE ETF | 464288489 |
| KEX | KIRBY CORP | 18,922 | $2.002M | 0.0% | $105.80 | — | — | COM | 497266106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 150,000 | $1.995M | 0.0% | $13.30 | — | — | Call | 76954A103 |
| MBWM | MERCANTILE BK CORP | 44,802 | $1.993M | 0.0% | $44.49 | — | — | COM | 587376104 |
| WHD | CACTUS INC | 34,105 | $1.99M | 0.0% | $58.36 | — | — | CL A | 127203107 |
| — | BLACKROCK FLOATING RATE INCO | 144,694 | $1.99M | 0.0% | $13.75 | — | — | COM | 09255X100 |
| — | CHEESECAKE FACTORY INC | 2,003,000 | $1.982M | 0.0% | $0.99 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| SBSW | SIBANYE STILLWATER LTD | 597,250 | $1.971M | 0.0% | $3.30 | — | — | SPONSORED ADR | 82575P107 |
| — | ZSCALER INC | 1,586,000 | $1.967M | 0.0% | $1.24 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 32,369 | $1.966M | 0.0% | $60.73 | — | — | PRECIOUS METAL | 46140H502 |
| ALDX | ALDEYRA THERAPEUTICS INC | 393,654 | $1.964M | 0.0% | $4.99 | — | — | COM | 01438T106 |
| INTA | INTAPP INC | 30,607 | $1.962M | 0.0% | $64.09 | — | — | COM | 45827U109 |
| — | SANDY SPRING BANCORP INC | 57,902 | $1.952M | 0.0% | $33.71 | — | — | COM | 800363103 |
| EWP | ISHARES INC | 62,789 | $1.95M | 0.0% | $31.05 | — | — | MSCI SPAIN ETF | 464286764 |
| EWN | ISHARES INC | 43,784 | $1.948M | 0.0% | $44.49 | — | — | MSCI NETHERL ETF | 464286814 |
| FNDE | SCHWAB STRATEGIC TR | 66,992 | $1.946M | 0.0% | $29.05 | — | — | FUNDAMENTAL EMER | 808524730 |
| PCT | PURECYCLE TECHNOLOGIES INC | 189,672 | $1.944M | 0.0% | $10.25 | — | — | COM | 74623V103 |
| DQ | DAQO NEW ENERGY CORP | 100,000 | $1.944M | 0.0% | $19.44 | — | — | Call | 23703Q203 |
| MOO | VANECK ETF TRUST | 30,103 | $1.942M | 0.0% | $64.52 | — | — | AGRIBUSINESS ETF | 92189F700 |
| TPH | TRI POINTE HOMES INC | 53,413 | $1.937M | 0.0% | $36.26 | — | — | COM | 87265H109 |
| — | SHOPIFY INC | 1,898,000 | $1.936M | 0.0% | $1.02 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| CGNX | COGNEX CORP | 53,992 | $1.936M | 0.0% | $35.86 | — | — | COM | 192422103 |
| JBLU | JETBLUE AWYS CORP | 246,277 | $1.936M | 0.0% | $7.86 | — | — | COM | 477143101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 36,055 | $1.935M | 0.0% | $53.67 | — | — | COM | 064149107 |
| GEF | GREIF INC | 31,658 | $1.935M | 0.0% | $61.12 | — | — | CL A | 397624107 |
| OBK | ORIGIN BANCORP INC | 58,066 | $1.933M | 0.0% | $33.29 | — | — | COM | 68621T102 |
| DTH | WISDOMTREE TR | 51,128 | $1.932M | 0.0% | $37.78 | — | — | ITL HIGH DIV FD | 97717W802 |
| DUOL | DUOLINGO INC | 5,951 | $1.929M | 0.0% | $324.23 | — | — | CL A COM | 26603R106 |
| ARW | ARROW ELECTRS INC | 17,038 | $1.927M | 0.0% | $113.12 | — | — | COM | 042735100 |
| ILF | ISHARES TR | 92,099 | $1.926M | 0.0% | $20.91 | — | — | LATN AMER 40 ETF | 464287390 |
| OGIG | ALPS ETF TR | 41,776 | $1.921M | 0.0% | $45.99 | — | — | OSHS GBL INTER | 00162Q361 |
| GE | GE AEROSPACE | 11,500 | $1.918M | 0.0% | $166.79 | — | — | Put | 369604301 |
| DGT | SPDR SER TR | 14,516 | $1.917M | 0.0% | $132.03 | — | — | GLB DOW ETF | 78464A706 |
| — | MORGAN STANLEY EMKT DBT FD I | 248,888 | $1.916M | 0.0% | $7.70 | — | — | COM | 61744H105 |
| — | SHIFT4 PMTS INC | 1,422,000 | $1.912M | 0.0% | $1.34 | — | — | NOTE 12/1 | 82452JAB5 |
| OI | O-I GLASS INC | 175,923 | $1.907M | 0.0% | $10.84 | — | — | COM | 67098H104 |
| TTMI | TTM TECHNOLOGIES INC | 77,007 | $1.906M | 0.0% | $24.75 | — | — | COM | 87305R109 |
| NVEC | NVE CORP | 23,332 | $1.9M | 0.0% | $81.43 | — | — | COM NEW | 629445206 |
| — | PIMCO CORPORATE & INCOME OPP | 132,122 | $1.899M | 0.0% | $14.37 | — | — | COM | 72201B101 |
| — | HAEMONETICS CORP MASS | 2,017,000 | $1.898M | 0.0% | $0.94 | — | — | NOTE 3/0 | 405024AB6 |
| COHR | COHERENT CORP | 20,000 | $1.895M | 0.0% | $94.73 | — | — | Call | 19247G107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,972 | $1.891M | 0.0% | $90.17 | — | — | COM | 450056106 |
| CENX | CENTURY ALUM CO | 103,577 | $1.887M | 0.0% | $18.22 | — | — | COM | 156431108 |
| EBND | SPDR SER TR | 96,474 | $1.884M | 0.0% | $19.53 | — | — | BLOOMBERG EMERGI | 78464A391 |
| AMTM | AMENTUM HOLDINGS INC | 89,561 | $1.883M | 0.0% | $21.03 | — | — | COM | 023939101 |
| MRCY | MERCURY SYS INC | 44,685 | $1.877M | 0.0% | $42.00 | — | — | COM | 589378108 |
| KNTK | KINETIK HOLDINGS INC | 33,080 | $1.876M | 0.0% | $56.71 | — | — | COM NEW CL A | 02215L209 |
| BANC | BANC OF CALIFORNIA INC | 121,201 | $1.874M | 0.0% | $15.46 | — | — | COM | 05990K106 |
| CVCO | CAVCO INDS INC DEL | 4,190 | $1.87M | 0.0% | $446.23 | — | — | COM | 149568107 |
| HIMX | HIMAX TECHNOLOGIES INC | 231,720 | $1.863M | 0.0% | $8.04 | — | — | SPONSORED ADR | 43289P106 |
| NMIH | NMI HLDGS INC | 50,662 | $1.862M | 0.0% | $36.76 | — | — | COM | 629209305 |
| PK | PARK HOTELS & RESORTS INC | 132,357 | $1.862M | 0.0% | $14.07 | — | — | COM | 700517105 |
| GNW | GENWORTH FINL INC | 266,198 | $1.861M | 0.0% | $6.99 | — | — | COM SHS | 37247D106 |
| COKE | COCA COLA CONS INC | 1,472 | $1.855M | 0.0% | $1260.44 | — | — | COM | 191098102 |
| CTO | CTO RLTY GROWTH INC NEW | 94,011 | $1.853M | 0.0% | $19.71 | — | — | COM | 22948Q101 |
| AKR | ACADIA RLTY TR | 76,646 | $1.852M | 0.0% | $24.16 | — | — | COM SH BEN INT | 004239109 |
| — | INDIA FD INC | 117,440 | $1.85M | 0.0% | $15.75 | — | — | COM | 454089103 |
| — | FIRST MAJESTIC SILVER CORP | 2,000,000 | $1.842M | 0.0% | $0.92 | — | — | NOTE 0.375% 1/1 | 32076VAD5 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 98,866 | $1.84M | 0.0% | $18.61 | — | — | COM | 33748L101 |
| FBP | FIRST BANCORP P R | 98,810 | $1.837M | 0.0% | $18.59 | — | — | COM NEW | 318672706 |
| DOLE | DOLE PLC | 135,646 | $1.837M | 0.0% | $13.54 | — | — | ORD SHS | G27907107 |
| VERX | VERTEX INC | 34,380 | $1.834M | 0.0% | $53.35 | — | — | CL A | 92538J106 |
| PD | PAGERDUTY INC | 100,000 | $1.826M | 0.0% | $18.26 | — | — | Call | 69553P100 |
| OLN | OLIN CORP | 54,009 | $1.826M | 0.0% | $33.80 | — | — | COM PAR $1 | 680665205 |
| SABR | SABRE CORP | 500,000 | $1.825M | 0.0% | $3.65 | — | — | Put | 78573M104 |
| OKLO | OKLO INC | 85,902 | $1.824M | 0.0% | $21.23 | — | — | COM CL A | 02156V109 |
| BTU | PEABODY ENERGY CORP | 86,921 | $1.82M | 0.0% | $20.94 | — | — | COM | 704551100 |
| FUBO | FUBOTV INC | 1,444,400 | $1.82M | 0.0% | $1.26 | — | — | Put | 35953D104 |
| DNLI | DENALI THERAPEUTICS INC | 88,933 | $1.812M | 0.0% | $20.38 | — | — | COM | 24823R105 |
| KO | COCA COLA CO | 29,100 | $1.812M | 0.0% | $62.26 | — | — | Put | 191216100 |
| — | SITIO ROYALTIES CORP | 94,440 | $1.811M | 0.0% | $19.18 | — | — | CLASS A COM | 82983N108 |
| ACVA | ACV AUCTIONS INC | 83,413 | $1.802M | 0.0% | $21.60 | — | — | COM CL A | 00091G104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 113,047 | $1.797M | 0.0% | $15.90 | — | — | COM | 67090X107 |
| — | RIVERNORTH DOUBLELINE STRATE | 215,438 | $1.797M | 0.0% | $8.34 | — | — | COM | 76882G107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 76,415 | $1.79M | 0.0% | $23.43 | — | — | COM | 09248D104 |
| RPRX | ROYALTY PHARMA PLC | 70,120 | $1.789M | 0.0% | $25.51 | — | — | SHS CLASS A | G7709Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $1.786M | 0.0% | $89.32 | — | — | Call | 101137107 |
| HCC | WARRIOR MET COAL INC | 32,919 | $1.786M | 0.0% | $54.24 | — | — | COM | 93627C101 |
| JJSF | J & J SNACK FOODS CORP | 11,497 | $1.784M | 0.0% | $155.13 | — | — | COM | 466032109 |
| INDB | INDEPENDENT BK CORP MASS | 27,745 | $1.781M | 0.0% | $64.19 | — | — | COM | 453836108 |
| SMPL | SIMPLY GOOD FOODS CO | 45,685 | $1.781M | 0.0% | $38.98 | — | — | COM | 82900L102 |
| — | RAPID7 INC | 1,915,000 | $1.779M | 0.0% | $0.93 | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| JUST | GOLDMAN SACHS ETF TR | 21,390 | $1.778M | 0.0% | $83.13 | — | — | JUST US LRG CP | 381430396 |
| — | NUTANIX INC | 1,429,000 | $1.778M | 0.0% | $1.24 | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | LIBERTY MEDIA CORP DEL | 1,439,000 | $1.774M | 0.0% | $1.23 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| MDT | MEDTRONIC PLC | 22,200 | $1.773M | 0.0% | $79.88 | — | — | Call | G5960L103 |
| FSTA | FIDELITY COVINGTON TRUST | 35,872 | $1.773M | 0.0% | $49.43 | — | — | CONSMR STAPLES | 316092303 |
| NWL | NEWELL BRANDS INC | 177,957 | $1.772M | 0.0% | $9.96 | — | — | COM | 651229106 |
| GBX | GREENBRIER COS INC | 28,874 | $1.761M | 0.0% | $60.99 | — | — | COM | 393657101 |
| TWST | TWIST BIOSCIENCE CORP | 37,886 | $1.761M | 0.0% | $46.47 | — | — | COM | 90184D100 |
| CLSK | CLEANSPARK INC | 190,974 | $1.759M | 0.0% | $9.21 | — | — | COM NEW | 18452B209 |
| ATRC | ATRICURE INC | 57,407 | $1.754M | 0.0% | $30.56 | — | — | COM | 04963C209 |
| EPC | EDGEWELL PERS CARE CO | 52,057 | $1.749M | 0.0% | $33.60 | — | — | COM | 28035Q102 |
| — | LANTHEUS HLDGS INC | 1,309,000 | $1.749M | 0.0% | $1.34 | — | — | NOTE 2.625%12/1 | 516544AB9 |
| UVV | UNIVERSAL CORP VA | 31,838 | $1.746M | 0.0% | $54.84 | — | — | COM | 913456109 |
| SATS | ECHOSTAR CORP | 76,167 | $1.744M | 0.0% | $22.90 | — | — | CL A | 278768106 |
| — | TRIUMPH GROUP INC NEW | 93,416 | $1.743M | 0.0% | $18.66 | — | — | COM | 896818101 |
| YELP | YELP INC | 45,007 | $1.742M | 0.0% | $38.70 | — | — | CL A | 985817105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 68,900 | $1.741M | 0.0% | $25.27 | — | — | Call | 15117B202 |
| HNI | HNI CORP | 34,509 | $1.738M | 0.0% | $50.37 | — | — | COM | 404251100 |
| OSIS | OSI SYSTEMS INC | 10,381 | $1.738M | 0.0% | $167.43 | — | — | COM | 671044105 |
| MFDX | PIMCO EQUITY SER | 58,798 | $1.737M | 0.0% | $29.54 | — | — | RAFI DYN MULTI | 72202L371 |
| NBR | NABORS INDUSTRIES LTD | 30,339 | $1.734M | 0.0% | $57.17 | — | — | SHS | G6359F137 |
| JD | JD.COM INC | 50,000 | $1.734M | 0.0% | $34.67 | — | — | Call | 47215P106 |
| GOOG | ALPHABET INC | 9,100 | $1.733M | 0.0% | $190.44 | — | — | Put | 02079K107 |
| SAN | BANCO SANTANDER S.A. | 380,025 | $1.733M | 0.0% | $4.56 | — | — | ADR | 05964H105 |
| — | EATON VANCE LTD DURATION INC | 177,074 | $1.73M | 0.0% | $9.77 | — | — | COM | 27828H105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 82,820 | $1.728M | 0.0% | $20.87 | — | — | COM | 14888U101 |
| MLR | MILLER INDS INC TENN | 26,370 | $1.724M | 0.0% | $65.36 | — | — | COM NEW | 600551204 |
| PTCT | PTC THERAPEUTICS INC | 38,148 | $1.722M | 0.0% | $45.14 | — | — | COM | 69366J200 |
| — | PROS HOLDINGS INC | 78,391 | $1.721M | 0.0% | $21.96 | — | — | COM | 74346Y103 |
| — | AKERO THERAPEUTICS INC | 61,867 | $1.721M | 0.0% | $27.82 | — | — | COM | 00973Y108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 141,411 | $1.721M | 0.0% | $12.17 | — | — | COM | 67069Y102 |
| — | EATON VANCE SR FLTNG RTE TR | 134,391 | $1.72M | 0.0% | $12.80 | — | — | COM | 27828Q105 |
| VALU | VALUE LINE INC | 32,533 | $1.718M | 0.0% | $52.80 | — | — | COM | 920437100 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 184,965 | $1.716M | 0.0% | $9.28 | — | — | COM | 03464Y108 |
| QS | QUANTUMSCAPE CORP | 330,683 | $1.716M | 0.0% | $5.19 | — | — | COM CL A | 74767V109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 34,465 | $1.715M | 0.0% | $49.77 | — | — | FT VEST US EQT | 33740F763 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 26,046 | $1.712M | 0.0% | $65.73 | — | — | S&P500 EQL UTL | 46137V274 |
| — | LXP INDUSTRIAL TRUST | 210,805 | $1.712M | 0.0% | $8.12 | — | — | COM | 529043101 |
| HD | HOME DEPOT INC | 4,400 | $1.712M | 0.0% | $388.99 | — | — | Put | 437076102 |
| OSCR | OSCAR HEALTH INC | 127,012 | $1.707M | 0.0% | $13.44 | — | — | CL A | 687793109 |
| DXCM | DEXCOM INC | 21,900 | $1.703M | 0.0% | $77.77 | — | — | Call | 252131107 |
| SMMT | SUMMIT THERAPEUTICS INC | 95,265 | $1.7M | 0.0% | $17.85 | — | — | COM | 86627T108 |
| EIS | ISHARES INC | 22,026 | $1.697M | 0.0% | $77.05 | — | — | MSCI ISRAEL ETF | 464286632 |
| MRT | MARTI TECHNOLOGIES INC | 500,000 | $1.695M | 0.0% | $3.39 | — | — | SHS CL A | 573134103 |
| ARI | APOLLO COML REAL EST FIN INC | 195,554 | $1.694M | 0.0% | $8.66 | — | — | COM | 03762U105 |
| BANR | BANNER CORP | 25,338 | $1.692M | 0.0% | $66.77 | — | — | COM NEW | 06652V208 |
| XPEL | XPEL INC | 42,325 | $1.69M | 0.0% | $39.94 | — | — | COM | 98379L100 |
| NUBD | NUSHARES ETF TR | 77,398 | $1.686M | 0.0% | $21.78 | — | — | NUVEEN ESG US | 67092P870 |
| — | OUTFRONT MEDIA INC | 94,898 | $1.684M | 0.0% | $17.74 | — | — | COM | 69007J106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 40,526 | $1.676M | 0.0% | $41.35 | — | — | COM | 604749101 |
| LIN | LINDE PLC | 4,000 | $1.675M | 0.0% | $418.67 | — | — | Call | G54950103 |
| VERA | VERA THERAPEUTICS INC | 39,576 | $1.674M | 0.0% | $42.29 | — | — | CL A | 92337R101 |
| AVNS | AVANOS MED INC | 104,830 | $1.669M | 0.0% | $15.92 | — | — | COM | 05350V106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 38,590 | $1.668M | 0.0% | $43.22 | — | — | COM | 80706P103 |
| APPF | APPFOLIO INC | 6,753 | $1.666M | 0.0% | $246.72 | — | — | COM CL A | 03783C100 |
| DFAU | DIMENSIONAL ETF TRUST | 41,086 | $1.664M | 0.0% | $40.49 | — | — | US CORE EQT MKT | 25434V104 |
| NUVL | NUVALENT INC | 21,220 | $1.661M | 0.0% | $78.28 | — | — | COM | 670703107 |
| BF/A | BROWN FORMAN CORP | 43,962 | $1.657M | 0.0% | $37.69 | — | — | CL A | 115637100 |
| WD | WALKER & DUNLOP INC | 16,980 | $1.651M | 0.0% | $97.20 | — | — | COM | 93148P102 |
| MTX | MINERALS TECHNOLOGIES INC | 21,642 | $1.649M | 0.0% | $76.21 | — | — | COM | 603158106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 61,080 | $1.649M | 0.0% | $26.99 | — | — | COM | 76171L106 |
| PMT | PENNYMAC MTG INVT TR | 130,810 | $1.647M | 0.0% | $12.59 | — | — | COM | 70931T103 |
| FBNC | FIRST BANCORP N C | 37,423 | $1.645M | 0.0% | $43.97 | — | — | COM | 318910106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 51,707 | $1.642M | 0.0% | $31.76 | — | — | COM | 84470P109 |
| CIM | CHIMERA INVT CORP | 117,258 | $1.642M | 0.0% | $14.00 | — | — | COM SHS | 16934Q802 |
| — | NUVEEN ARIZONA QLTY MUN INC | 144,093 | $1.639M | 0.0% | $11.37 | — | — | COM | 67061W104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 40,087 | $1.636M | 0.0% | $40.80 | — | — | COM SER A | 047726104 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 147,585 | $1.635M | 0.0% | $11.08 | — | — | COM | 029683109 |
| BHVN | BIOHAVEN LTD | 43,650 | $1.63M | 0.0% | $37.35 | — | — | COM | G1110E107 |
| — | LIBERTY MEDIA CORP DEL | 5,522,430 | $1.629M | 0.0% | $0.30 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| WEN | WENDYS CO | 99,937 | $1.629M | 0.0% | $16.30 | — | — | COM | 95058W100 |
| — | IONIS PHARMACEUTICALS INC | 1,679,000 | $1.627M | 0.0% | $0.97 | — | — | NOTE 4/0 | 462222AD2 |
| — | ANSYS INC | 4,800 | $1.619M | 0.0% | $337.33 | — | — | Call | 03662Q105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,433 | $1.615M | 0.0% | $129.91 | — | — | COM | 55405Y100 |
| SLF | SUN LIFE FINANCIAL INC. | 27,168 | $1.612M | 0.0% | $59.34 | — | — | COM | 866796105 |
| — | EXACT SCIENCES CORP | 1,821,000 | $1.612M | 0.0% | $0.89 | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CHWY | CHEWY INC | 48,000 | $1.608M | 0.0% | $33.49 | — | — | Call | 16679L109 |
| KREF | KKR REAL ESTATE FIN TR INC | 158,669 | $1.603M | 0.0% | $10.10 | — | — | COM | 48251K100 |
| PNC | PNC FINL SVCS GROUP INC | 8,300 | $1.601M | 0.0% | $192.85 | — | — | Put | 693475105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 13,178 | $1.598M | 0.0% | $121.29 | — | — | S&P MDCP400 VL | 46137V191 |
| FLG | FLAGSTAR FINANCIAL INC | 171,294 | $1.598M | 0.0% | $9.33 | — | — | COM NEW | 649445400 |
| BKLC | BNY MELLON ETF TRUST | 14,261 | $1.598M | 0.0% | $112.06 | — | — | US LRG CP CORE | 09661T107 |
| RELY | REMITLY GLOBAL INC | 70,777 | $1.597M | 0.0% | $22.57 | — | — | COM | 75960P104 |
| RRR | RED ROCK RESORTS INC | 34,520 | $1.596M | 0.0% | $46.24 | — | — | CL A | 75700L108 |
| MDWD | MEDIWOUND LTD | 89,421 | $1.592M | 0.0% | $17.80 | — | — | SHS NEW | M68830112 |
| HAP | VANECK ETF TRUST | 34,802 | $1.587M | 0.0% | $45.60 | — | — | NATURAL RESOURC | 92189F841 |
| SPNT | SIRIUSPOINT LTD | 96,491 | $1.581M | 0.0% | $16.39 | — | — | COM | G8192H106 |
| DOO | BRP INC | 31,048 | $1.579M | 0.0% | $50.87 | — | — | COM SUN VTG | 05577W200 |
| VC | VISTEON CORP | 17,786 | $1.578M | 0.0% | $88.72 | — | — | COM NEW | 92839U206 |
| — | SUMMIT HOTEL PPTYS | 1,627,000 | $1.578M | 0.0% | $0.97 | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| NXE | NEXGEN ENERGY LTD | 238,628 | $1.573M | 0.0% | $6.59 | — | — | COM | 65340P106 |
| PFS | PROVIDENT FINL SVCS INC | 83,132 | $1.569M | 0.0% | $18.87 | — | — | COM | 74386T105 |
| LEG | LEGGETT & PLATT INC | 163,160 | $1.566M | 0.0% | $9.60 | — | — | COM | 524660107 |
| TSCO | TRACTOR SUPPLY CO | 29,500 | $1.565M | 0.0% | $53.06 | — | — | Put | 892356106 |
| — | BRIDGE INVT GROUP HLDGS INC | 185,991 | $1.562M | 0.0% | $8.40 | — | — | COM CL A | 10806B100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 37,345 | $1.559M | 0.0% | $41.75 | — | — | COM | 65341D102 |
| LEVI | LEVI STRAUSS & CO NEW | 90,035 | $1.558M | 0.0% | $17.30 | — | — | CL A COM STK | 52736R102 |
| ALT | ALTIMMUNE INC | 215,538 | $1.554M | 0.0% | $7.21 | — | — | COM NEW | 02155H200 |
| — | TETRA TECH INC NEW | 1,321,000 | $1.553M | 0.0% | $1.18 | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| CAAP | CORPORACION AMER ARPTS S A | 83,141 | $1.551M | 0.0% | $18.66 | — | — | COM | L1995B107 |
| VICR | VICOR CORP | 32,096 | $1.551M | 0.0% | $48.32 | — | — | COM | 925815102 |
| PRGO | PERRIGO CO PLC | 60,270 | $1.55M | 0.0% | $25.71 | — | — | SHS | G97822103 |
| CASS | CASS INFORMATION SYS INC | 37,876 | $1.549M | 0.0% | $40.91 | — | — | COM | 14808P109 |
| ZD | ZIFF DAVIS INC | 28,506 | $1.549M | 0.0% | $54.34 | — | — | COM | 48123V102 |
| TME | TENCENT MUSIC ENTMT GROUP | 136,423 | $1.548M | 0.0% | $11.35 | — | — | SPON ADS | 88034P109 |
| UA | UNDER ARMOUR INC | 206,628 | $1.541M | 0.0% | $7.46 | — | — | CL C | 904311206 |
| WRBY | WARBY PARKER INC | 63,575 | $1.539M | 0.0% | $24.21 | — | — | CL A COM | 93403J106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 28,690 | $1.537M | 0.0% | $53.56 | — | — | DIV RTN INT EQ | 46641Q209 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,246 | $1.537M | 0.0% | $100.79 | — | — | COM | 98311A105 |
| — | ETSY INC | 1,864,000 | $1.536M | 0.0% | $0.82 | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| FLNG | FLEX LNG LTD | 66,937 | $1.536M | 0.0% | $22.94 | — | — | SHS | G35947202 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,678,000 | $1.535M | 0.0% | $0.92 | — | — | NOTE 9/1 | 83417MAD6 |
| IXG | ISHARES TR | 15,965 | $1.534M | 0.0% | $96.06 | — | — | GLOBAL FINLS ETF | 464287333 |
| — | PUTNAM MUN OPPORTUNITIES TR | 151,244 | $1.532M | 0.0% | $10.13 | — | — | SH BEN INT | 746922103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 190,055 | $1.532M | 0.0% | $8.06 | — | — | ADR B SEK 10 | 294821608 |
| — | XOMETRY INC | 1,500,000 | $1.532M | 0.0% | $1.02 | — | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | NEUBERGER BERMAN HIGH YIELD | 204,481 | $1.532M | 0.0% | $7.49 | — | — | COM | 64128C106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 18,312 | $1.529M | 0.0% | $83.52 | — | — | PHYSICAL PALLADM | 003262102 |
| RNST | RENASANT CORP | 42,760 | $1.529M | 0.0% | $35.75 | — | — | COM | 75970E107 |
| CXW | CORECIVIC INC | 69,965 | $1.521M | 0.0% | $21.74 | — | — | COM | 21871N101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,000 | $1.518M | 0.0% | $89.32 | — | — | Put | 101137107 |
| DIM | WISDOMTREE TR | 24,969 | $1.517M | 0.0% | $60.74 | — | — | INTL MIDCAP DV | 97717W778 |
| DG | DOLLAR GEN CORP NEW | 20,000 | $1.516M | 0.0% | $75.82 | — | — | Call | 256677105 |
| LBTYK | LIBERTY GLOBAL LTD | 115,278 | $1.515M | 0.0% | $13.14 | — | — | COM CL C | G61188127 |
| — | SAREPTA THERAPEUTICS INC | 1,373,000 | $1.512M | 0.0% | $1.10 | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| NGVT | INGEVITY CORP | 37,055 | $1.51M | 0.0% | $40.75 | — | — | COM | 45688C107 |
| HOG | HARLEY DAVIDSON INC | 50,066 | $1.509M | 0.0% | $30.13 | — | — | COM | 412822108 |
| TX | TERNIUM SA | 51,687 | $1.503M | 0.0% | $29.08 | — | — | SPONSORED ADS | 880890108 |
| BUR | BURFORD CAP LTD | 117,874 | $1.503M | 0.0% | $12.75 | — | — | ORD SHS | G17977110 |
| NOC | NORTHROP GRUMMAN CORP | 3,200 | $1.502M | 0.0% | $469.29 | — | — | Put | 666807102 |
| ROG | ROGERS CORP | 14,750 | $1.499M | 0.0% | $101.61 | — | — | COM | 775133101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 38,796 | $1.498M | 0.0% | $38.60 | — | — | COM | 74366E102 |
| — | NORTHERN OIL & GAS INC | 1,276,000 | $1.496M | 0.0% | $1.17 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| PWP | PERELLA WEINBERG PARTNERS | 62,723 | $1.495M | 0.0% | $23.84 | — | — | CLASS A COM | 71367G102 |
| RGR | STURM RUGER & CO INC | 42,272 | $1.495M | 0.0% | $35.37 | — | — | COM | 864159108 |
| SDRL | SEADRILL 2021 LTD | 38,325 | $1.492M | 0.0% | $38.93 | — | — | COM | G7997W102 |
| SNT | SENSTAR TECHNOLOGIES CORP | 432,732 | $1.489M | 0.0% | $3.44 | — | — | COM | 81728N100 |
| DFAT | DIMENSIONAL ETF TRUST | 26,705 | $1.486M | 0.0% | $55.66 | — | — | US TARGETED VLU | 25434V609 |
| — | ARCH RESOURCES INC | 10,525 | $1.486M | 0.0% | $141.22 | — | — | CL A | 03940R107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 28,632 | $1.485M | 0.0% | $51.88 | — | — | DIV RTN EM EQT | 46641Q308 |
| VCEB | VANGUARD WORLD FD | 23,889 | $1.481M | 0.0% | $61.99 | — | — | ESG US CORP BD | 921910691 |
| BP | BP PLC | 50,000 | $1.478M | 0.0% | $29.56 | — | — | Call | 055622104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 161,143 | $1.478M | 0.0% | $9.17 | — | — | COM | 27828A100 |
| ARCB | ARCBEST CORP | 15,764 | $1.471M | 0.0% | $93.32 | — | — | COM | 03937C105 |
| MSM | MSC INDL DIRECT INC | 19,692 | $1.471M | 0.0% | $74.69 | — | — | CL A | 553530106 |
| — | LIONS GATE ENTMNT CORP | 194,797 | $1.471M | 0.0% | $7.55 | — | — | CL B NON VTG | 535919500 |
| ASHR | DBX ETF TR | 55,514 | $1.469M | 0.0% | $26.47 | — | — | XTRACK HRVST CSI | 233051879 |
| VSDA | VICTORY PORTFOLIOS II | 28,869 | $1.467M | 0.0% | $50.83 | — | — | VICSHS DV AC ETF | 92647N667 |
| PRG | PROG HOLDINGS INC | 34,553 | $1.46M | 0.0% | $42.26 | — | — | COM NPV | 74319R101 |
| SNSR | GLOBAL X FDS | 41,837 | $1.46M | 0.0% | $34.90 | — | — | INTERNET OF THNG | 37954Y780 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 23,402 | $1.459M | 0.0% | $62.36 | — | — | COM | 12135Y108 |
| NIC | NICOLET BANKSHARES INC | 13,898 | $1.458M | 0.0% | $104.91 | — | — | COM | 65406E102 |
| — | WNS HLDGS LTD | 30,665 | $1.453M | 0.0% | $47.39 | — | — | COM SHS | G98196101 |
| COCO | VITA COCO CO INC | 39,368 | $1.453M | 0.0% | $36.91 | — | — | COM | 92846Q107 |
| USSG | DBX ETF TR | 26,911 | $1.453M | 0.0% | $53.98 | — | — | XTRCKR MSCI US | 233051150 |
| WERN | WERNER ENTERPRISES INC | 40,375 | $1.45M | 0.0% | $35.92 | — | — | COM | 950755108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,600 | $1.45M | 0.0% | $402.70 | — | — | Call | 92532F100 |
| PAYO | PAYONEER GLOBAL INC | 144,336 | $1.449M | 0.0% | $10.04 | — | — | COM | 70451X104 |
| EXTR | EXTREME NETWORKS | 86,521 | $1.448M | 0.0% | $16.74 | — | — | COM | 30226D106 |
| — | WOLFSPEED INC | 217,200 | $1.447M | 0.0% | $6.66 | — | — | Put | 977852102 |
| PICK | ISHARES INC | 41,238 | $1.443M | 0.0% | $34.99 | — | — | MSCI GBL ETF NEW | 46434G848 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 71,872 | $1.442M | 0.0% | $20.06 | — | — | POWER ENRGY INFR | 890930100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 60,959 | $1.437M | 0.0% | $23.57 | — | — | S&P500 BUY WRT | 46137V399 |
| SGDM | SPROTT ETF TRUST | 51,735 | $1.436M | 0.0% | $27.76 | — | — | GOLD MINERS ETF | 85210B102 |
| BLBD | BLUE BIRD CORP | 37,153 | $1.435M | 0.0% | $38.63 | — | — | COM | 095306106 |
| LZB | LA Z BOY INC | 32,930 | $1.435M | 0.0% | $43.57 | — | — | COM | 505336107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 127,048 | $1.428M | 0.0% | $11.24 | — | — | COM | 338480106 |
| DMLP | DORCHESTER MINERALS LP | 42,823 | $1.427M | 0.0% | $33.33 | — | — | COM UNIT | 25820R105 |
| DOCN | DIGITALOCEAN HLDGS INC | 41,890 | $1.427M | 0.0% | $34.07 | — | — | COM | 25402D102 |
| CC | CHEMOURS CO | 84,369 | $1.426M | 0.0% | $16.90 | — | — | COM | 163851108 |
| — | HILLENBRAND INC | 46,209 | $1.422M | 0.0% | $30.78 | — | — | COM | 431571108 |
| AAL | AMERICAN AIRLS GROUP INC | 81,500 | $1.421M | 0.0% | $17.43 | — | — | Put | 02376R102 |
| CORZ | CORE SCIENTIFIC INC NEW | 100,848 | $1.417M | 0.0% | $14.05 | — | — | COM | 21874A106 |
| SHE | SPDR SER TR | 12,225 | $1.416M | 0.0% | $115.80 | — | — | SPDR MSCI USA GE | 78468R747 |
| YOU | CLEAR SECURE INC | 53,097 | $1.415M | 0.0% | $26.64 | — | — | COM CL A | 18467V109 |
| KMPR | KEMPER CORP | 21,273 | $1.413M | 0.0% | $66.44 | — | — | COM | 488401100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,205 | $1.412M | 0.0% | $87.11 | — | — | COM | 800422107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 90,322 | $1.409M | 0.0% | $15.60 | — | — | SPONSORED ADR | 980228308 |
| — | NUVEEN REAL ESTATE INCOME FD | 163,180 | $1.408M | 0.0% | $8.63 | — | — | COM | 67071B108 |
| LEA | LEAR CORP | 14,867 | $1.408M | 0.0% | $94.70 | — | — | COM NEW | 521865204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,100 | $1.405M | 0.0% | $453.28 | — | — | Call | 084670702 |
| GBF | ISHARES TR | 13,717 | $1.402M | 0.0% | $102.22 | — | — | GOV/CRED BD ETF | 464288596 |
| — | LIVEPERSON INC | 3,081,000 | $1.402M | 0.0% | $0.46 | — | — | NOTE 12/1 | 538146AD3 |
| HYBL | SSGA ACTIVE TR | 49,426 | $1.402M | 0.0% | $28.37 | — | — | SPDR BLACKSTONE | 78470P846 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 113,773 | $1.402M | 0.0% | $12.32 | — | — | COM | 69346J106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,446,000 | $1.401M | 0.0% | $0.97 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| KMT | KENNAMETAL INC | 58,316 | $1.401M | 0.0% | $24.02 | — | — | COM | 489170100 |
| PL | PLANET LABS PBC | 346,631 | $1.4M | 0.0% | $4.04 | — | — | COM CL A | 72703X106 |
| — | INDEPENDENT BANK GROUP INC | 23,014 | $1.396M | 0.0% | $60.67 | — | — | COM | 45384B106 |
| VREX | VAREX IMAGING CORP | 95,387 | $1.392M | 0.0% | $14.59 | — | — | COM | 92214X106 |
| NEO | NEOGENOMICS INC | 84,391 | $1.391M | 0.0% | $16.48 | — | — | COM NEW | 64049M209 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 27,507 | $1.39M | 0.0% | $50.54 | — | — | COM | 830940102 |
| GERN | GERON CORP | 392,696 | $1.39M | 0.0% | $3.54 | — | — | COM | 374163103 |
| WABC | WESTAMERICA BANCORPORATION | 26,447 | $1.387M | 0.0% | $52.46 | — | — | COM | 957090103 |
| SAH | SONIC AUTOMOTIVE INC | 21,870 | $1.385M | 0.0% | $63.35 | — | — | CL A | 83545G102 |
| — | BARNES GROUP INC | 29,311 | $1.385M | 0.0% | $47.26 | — | — | COM | 067806109 |
| HGV | HILTON GRAND VACATIONS INC | 35,522 | $1.384M | 0.0% | $38.95 | — | — | COM | 43283X105 |
| NATL | NCR ATLEOS CORPORATION | 40,718 | $1.381M | 0.0% | $33.92 | — | — | COM SHS | 63001N106 |
| — | LIBERTY ALL STAR EQUITY FD | 198,475 | $1.379M | 0.0% | $6.95 | — | — | SH BEN INT | 530158104 |
| — | SUNRISE COMMUNICATIONS AG | 32,002 | $1.379M | 0.0% | $43.08 | — | — | ADS CL A | 867975104 |
| — | VISHAY INTERTECHNOLOGY INC | 1,535,000 | $1.376M | 0.0% | $0.90 | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| INKM | SSGA ACTIVE ETF TR | 43,919 | $1.374M | 0.0% | $31.28 | — | — | INCOM ALLO ETF | 78467V202 |
| NOMD | NOMAD FOODS LTD | 81,645 | $1.37M | 0.0% | $16.78 | — | — | USD ORD SHS | G6564A105 |
| — | RETAIL OPPORTUNITY INVTS COR | 78,501 | $1.363M | 0.0% | $17.36 | — | — | COM | 76131N101 |
| FSLY | FASTLY INC | 144,223 | $1.361M | 0.0% | $9.44 | — | — | CL A | 31188V100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,788 | $1.358M | 0.0% | $200.12 | — | — | COM | 020764106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 134,576 | $1.357M | 0.0% | $10.08 | — | — | COM | 09255E102 |
| PAR | PAR TECHNOLOGY CORP | 18,651 | $1.355M | 0.0% | $72.67 | — | — | COM | 698884103 |
| SBR | SABINE RTY TR | 20,904 | $1.355M | 0.0% | $64.81 | — | — | UNIT BEN INT | 785688102 |
| PLAB | PHOTRONICS INC | 57,479 | $1.354M | 0.0% | $23.56 | — | — | COM | 719405102 |
| — | WESTERN ASSET INVT GRADE OPP | 82,775 | $1.35M | 0.0% | $16.31 | — | — | COM | 95790A101 |
| OXY/WS | OCCIDENTAL PETE CORP | 48,975 | $1.349M | 0.0% | $27.55 | — | — | *W EXP 08/03/202 | 674599162 |
| GRBK | GREEN BRICK PARTNERS INC | 23,872 | $1.349M | 0.0% | $56.49 | — | — | COM | 392709101 |
| — | FEDERATED HERMES PREM MUNI I | 123,581 | $1.348M | 0.0% | $10.91 | — | — | COM | 31423P108 |
| PFIS | PEOPLES FINL SVCS CORP | 26,332 | $1.348M | 0.0% | $51.18 | — | — | COM | 711040105 |
| SONO | SONOS INC | 89,595 | $1.348M | 0.0% | $15.04 | — | — | COM | 83570H108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 131,516 | $1.345M | 0.0% | $10.23 | — | — | COM | 04208T108 |
| UAL | UNITED AIRLS HLDGS INC | 13,800 | $1.34M | 0.0% | $97.10 | — | — | Put | 910047109 |
| FPH | FIVE POINT HOLDINGS LLC | 354,240 | $1.339M | 0.0% | $3.78 | — | — | COM CL A | 33833Q106 |
| IAC | IAC INC | 30,995 | $1.337M | 0.0% | $43.14 | — | — | COM NEW | 44891N208 |
| — | BLACKSTONE LONG SHORT CR INC | 107,211 | $1.334M | 0.0% | $12.44 | — | — | COM SHS BN INT | 09257D102 |
| APOG | APOGEE ENTERPRISES INC | 18,630 | $1.33M | 0.0% | $71.41 | — | — | COM | 037598109 |
| ARTY | ISHARES TR | 35,883 | $1.33M | 0.0% | $37.07 | — | — | FUTURE AI & TECH | 46435U556 |
| — | BLACKROCK MULTI SECTOR INC T | 90,680 | $1.324M | 0.0% | $14.60 | — | — | COM | 09258A107 |
| CCS | CENTURY CMNTYS INC | 18,036 | $1.323M | 0.0% | $73.36 | — | — | COM | 156504300 |
| UNFI | UNITED NAT FOODS INC | 48,374 | $1.321M | 0.0% | $27.31 | — | — | COM | 911163103 |
| — | WAYFAIR INC | 1,423,000 | $1.318M | 0.0% | $0.93 | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| IRON | DISC MEDICINE INC | 20,778 | $1.317M | 0.0% | $63.40 | — | — | COM | 254604101 |
| NWN | NORTHWEST NAT HLDG CO | 33,286 | $1.317M | 0.0% | $39.56 | — | — | COM | 66765N105 |
| CURB | CURBLINE PPTYS CORP | 56,661 | $1.316M | 0.0% | $23.22 | — | — | COM | 23128Q101 |
| TU | TELUS CORPORATION | 97,024 | $1.316M | 0.0% | $13.56 | — | — | COM | 87971M103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 135,158 | $1.315M | 0.0% | $9.73 | — | — | COM | 419870100 |
| — | BLACKROCK MUNIYIELD MICH QU | 117,579 | $1.315M | 0.0% | $11.18 | — | — | COM | 09254V105 |
| IBHH | ISHARES TR | 56,080 | $1.311M | 0.0% | $23.37 | — | — | IBONDS 28 TR HI | 46436E387 |
| DVN | DEVON ENERGY CORP NEW | 40,000 | $1.309M | 0.0% | $32.73 | — | — | Put | 25179M103 |
| MSTR | MICROSTRATEGY INC | 4,500 | $1.303M | 0.0% | $289.62 | — | — | Call | 594972408 |
| MPT | MEDICAL PPTYS TRUST INC | 329,899 | $1.303M | 0.0% | $3.95 | — | — | COM | 58463J304 |
| MGRC | MCGRATH RENTCORP | 11,619 | $1.299M | 0.0% | $111.82 | — | — | COM | 580589109 |
| PSCI | INVESCO EXCH TRADED FD TR II | 9,657 | $1.298M | 0.0% | $134.37 | — | — | S&P SMLCP INDL | 46138E123 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 61,974 | $1.297M | 0.0% | $20.93 | — | — | BULLETSHS 31 MUN | 46138J411 |
| PAY | PAYMENTUS HOLDINGS INC | 39,633 | $1.295M | 0.0% | $32.67 | — | — | COM CL A | 70439P108 |
| HBNC | HORIZON BANCORP INC | 80,116 | $1.291M | 0.0% | $16.11 | — | — | COM | 440407104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 80,563 | $1.287M | 0.0% | $15.98 | — | — | COM | 52106W103 |
| UHAL | U HAUL HOLDING COMPANY | 18,592 | $1.284M | 0.0% | $69.09 | — | — | COM | 023586100 |
| AEG | AEGON LTD | 217,939 | $1.284M | 0.0% | $5.89 | — | — | AMER REG 1 CERT | 0076CA104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 30,338 | $1.282M | 0.0% | $42.26 | — | — | COM UNT RP INT | 24664T103 |
| TPC | TUTOR PERINI CORP | 52,960 | $1.282M | 0.0% | $24.20 | — | — | COM | 901109108 |
| HTO | SJW GROUP | 26,023 | $1.281M | 0.0% | $49.22 | — | — | COM | 784305104 |
| — | BIODESIX INC | 836,421 | $1.28M | 0.0% | $1.53 | — | — | COM | 09075X108 |
| — | VERINT SYS INC | 46,614 | $1.28M | 0.0% | $27.45 | — | — | COM | 92343X100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,371 | $1.278M | 0.0% | $42.07 | — | — | COM | 90400D108 |
| UAN | CVR PARTNERS LP | 16,786 | $1.275M | 0.0% | $75.96 | — | — | COM | 126633205 |
| LB | LANDBRIDGE COMPANY LLC | 19,736 | $1.275M | 0.0% | $64.60 | — | — | CL A | 514952100 |
| SXI | STANDEX INTL CORP | 6,817 | $1.275M | 0.0% | $186.99 | — | — | COM | 854231107 |
| CFFI | C & F FINL CORP | 17,862 | $1.273M | 0.0% | $71.25 | — | — | COM | 12466Q104 |
| OPLN | OPENLANE INC | 64,040 | $1.271M | 0.0% | $19.84 | — | — | COM | 48238T109 |
| FCF | FIRST COMWLTH FINL CORP PA | 75,028 | $1.269M | 0.0% | $16.92 | — | — | COM | 319829107 |
| HURN | HURON CONSULTING GROUP INC | 10,205 | $1.268M | 0.0% | $124.26 | — | — | COM | 447462102 |
| OPRA | OPERA LTD | 66,620 | $1.262M | 0.0% | $18.94 | — | — | SPONSORED ADS | 68373M107 |
| CPA | COPA HOLDINGS SA | 14,282 | $1.255M | 0.0% | $87.88 | — | — | CL A | P31076105 |
| AMAT | APPLIED MATLS INC | 7,700 | $1.252M | 0.0% | $162.63 | — | — | Put | 038222105 |
| BSM | BLACK STONE MINERALS L P | 85,726 | $1.252M | 0.0% | $14.60 | — | — | COM UNIT | 09225M101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,800 | $1.25M | 0.0% | $84.49 | — | — | COM | 84790A105 |
| — | NEUBERGER BERMAN MUN FD INC | 120,479 | $1.247M | 0.0% | $10.35 | — | — | COM | 64124P101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 54,852 | $1.244M | 0.0% | $22.68 | — | — | COM NEW | 457985208 |
| — | TELUS INTL CDA INC | 316,626 | $1.244M | 0.0% | $3.93 | — | — | SUB VTG SHS | 87975H100 |
| EVGO | EVGO INC | 306,038 | $1.239M | 0.0% | $4.05 | — | — | CL A COM | 30052F100 |
| CNXN | PC CONNECTION INC | 17,881 | $1.239M | 0.0% | $69.27 | — | — | COM | 69318J100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 48,154 | $1.238M | 0.0% | $25.71 | — | — | COM | 913915104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 64,447 | $1.235M | 0.0% | $19.17 | — | — | COM | 92790C104 |
| VSEC | VSE CORP | 12,982 | $1.235M | 0.0% | $95.10 | — | — | COM | 918284100 |
| FHI | FEDERATED HERMES INC | 30,000 | $1.233M | 0.0% | $41.11 | — | — | Put | 314211103 |
| FLR | FLUOR CORP NEW | 25,000 | $1.233M | 0.0% | $49.32 | — | — | Call | 343412102 |
| — | COHEN & STEERS LTD DURATION | 60,952 | $1.231M | 0.0% | $20.20 | — | — | COM | 19248C105 |
| NUHY | NUSHARES ETF TR | 58,226 | $1.23M | 0.0% | $21.13 | — | — | ESG HI TLD CRP | 67092P854 |
| SUSL | ISHARES TR | 11,939 | $1.23M | 0.0% | $103.04 | — | — | ESG MSCI LEADR | 46435U218 |
| LTC | LTC PPTYS INC | 35,520 | $1.227M | 0.0% | $34.55 | — | — | COM | 502175102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 109,458 | $1.224M | 0.0% | $11.18 | — | — | COM | 670972108 |
| RCI | ROGERS COMMUNICATIONS INC | 39,644 | $1.218M | 0.0% | $30.73 | — | — | CL B | 775109200 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 30,884 | $1.216M | 0.0% | $39.38 | — | — | CHINA TECHNLGY | 46138E800 |
| VYX | NCR VOYIX CORPORATION | 87,816 | $1.215M | 0.0% | $13.84 | — | — | COM | 62886E108 |
| ESQ | ESQUIRE FINL HLDGS INC | 15,275 | $1.214M | 0.0% | $79.50 | — | — | COM | 29667J101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 36,565 | $1.214M | 0.0% | $33.21 | — | — | ORD | G36738105 |
| SYBT | STOCK YDS BANCORP INC | 16,890 | $1.209M | 0.0% | $71.61 | — | — | COM | 861025104 |
| ANNX | ANNEXON INC | 235,755 | $1.209M | 0.0% | $5.13 | — | — | COM | 03589W102 |
| QCRH | QCR HOLDINGS INC | 14,967 | $1.207M | 0.0% | $80.64 | — | — | COM | 74727A104 |
| LADR | LADDER CAP CORP | 107,806 | $1.206M | 0.0% | $11.19 | — | — | CL A | 505743104 |
| XMTR | XOMETRY INC | 28,270 | $1.206M | 0.0% | $42.66 | — | — | CLASS A COM | 98423F109 |
| CLBT | CELLEBRITE DI LTD | 54,726 | $1.206M | 0.0% | $22.03 | — | — | ORDINARY SHARES | M2197Q107 |
| SGRY | SURGERY PARTNERS INC | 56,931 | $1.205M | 0.0% | $21.17 | — | — | COM | 86881A100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 81,432 | $1.205M | 0.0% | $14.80 | — | — | GBL WND ENRG ETF | 33736G106 |
| HAYW | HAYWARD HLDGS INC | 78,792 | $1.205M | 0.0% | $15.29 | — | — | COM | 421298100 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,220 | $1.202M | 0.0% | $107.15 | — | — | COM NEW | 53220K504 |
| CENTA | CENTRAL GARDEN & PET CO | 36,362 | $1.202M | 0.0% | $33.05 | — | — | CL A NON-VTG | 153527205 |
| RSI | RUSH STREET INTERACTIVE INC | 87,551 | $1.201M | 0.0% | $13.72 | — | — | COM | 782011100 |
| GOLD | A-MARK PRECIOUS METALS INC | 43,685 | $1.197M | 0.0% | $27.40 | — | — | COM | 00181T107 |
| XHE | SPDR SER TR | 13,520 | $1.197M | 0.0% | $88.51 | — | — | HLTH CR EQUIP | 78464A581 |
| TAN | INVESCO EXCH TRADED FD TR II | 36,000 | $1.192M | 0.0% | $33.12 | — | — | Put | 46138G706 |
| — | ADAMS RES & ENERGY INC | 31,539 | $1.191M | 0.0% | $37.75 | — | — | COM NEW | 006351308 |
| UNP | UNION PAC CORP | 5,200 | $1.186M | 0.0% | $228.04 | — | — | Put | 907818108 |
| CELH | CELSIUS HLDGS INC | 45,000 | $1.185M | 0.0% | $26.34 | — | — | Put | 15118V207 |
| — | ARIS WATER SOLUTIONS INC | 49,417 | $1.184M | 0.0% | $23.95 | — | — | CLASS A COM | 04041L106 |
| ZM | ZOOM COMMUNICATIONS INC | 14,500 | $1.183M | 0.0% | $81.61 | — | — | Call | 98980L101 |
| TNC | TENNANT CO | 14,502 | $1.182M | 0.0% | $81.53 | — | — | COM | 880345103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 62,886 | $1.182M | 0.0% | $18.80 | — | — | COM | 04280A100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 69,664 | $1.182M | 0.0% | $16.97 | — | — | COM | 03969T109 |
| FHI | FEDERATED HERMES INC | 28,729 | $1.181M | 0.0% | $41.11 | — | — | CL B | 314211103 |
| RYN | RAYONIER INC | 45,190 | $1.179M | 0.0% | $26.10 | — | — | COM | 754907103 |
| HWKN | HAWKINS INC | 9,605 | $1.178M | 0.0% | $122.67 | — | — | COM | 420261109 |
| NULV | NUSHARES ETF TR | 29,904 | $1.177M | 0.0% | $39.37 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| PPC | PILGRIMS PRIDE CORP | 25,926 | $1.177M | 0.0% | $45.39 | — | — | COM | 72147K108 |
| BJRI | BJS RESTAURANTS INC | 33,417 | $1.174M | 0.0% | $35.14 | — | — | COM | 09180C106 |
| — | FIRST TR SR FLTG RATE INCOME | 113,070 | $1.17M | 0.0% | $10.35 | — | — | COM | 33733U108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 88,362 | $1.165M | 0.0% | $13.19 | — | — | COM | 667340103 |
| COMP | COMPASS INC | 199,215 | $1.165M | 0.0% | $5.85 | — | — | CL A | 20464U100 |
| FG | F&G ANNUITIES & LIFE INC | 28,108 | $1.165M | 0.0% | $41.44 | — | — | COMMON STOCK | 30190A104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 224,065 | $1.163M | 0.0% | $5.19 | — | — | COM | 00301W105 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $1.161M | 0.0% | $351.79 | — | — | Put | G1151C101 |
| TDOC | TELADOC HEALTH INC | 127,521 | $1.159M | 0.0% | $9.09 | — | — | COM | 87918A105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 31,700 | $1.159M | 0.0% | $36.55 | — | — | SHS NEW | G0772R208 |
| UUUU | ENERGY FUELS INC | 225,227 | $1.155M | 0.0% | $5.13 | — | — | COM NEW | 292671708 |
| FXE | INVESCO CURRENCYSHARES EURO | 12,076 | $1.155M | 0.0% | $95.66 | — | — | EURO SHS | 46138K103 |
| VSAT | VIASAT INC | 135,732 | $1.155M | 0.0% | $8.51 | — | — | COM | 92552V100 |
| WAY | WAYSTAR HLDG CORP | 31,404 | $1.153M | 0.0% | $36.70 | — | — | COM | 946784105 |
| RODM | LATTICE STRATEGIES TR | 40,530 | $1.152M | 0.0% | $28.42 | — | — | HARTFORD MLT ETF | 518416102 |
| CLMT | CALUMET INC | 52,227 | $1.15M | 0.0% | $22.02 | — | — | COM | 131428104 |
| SLP | SIMULATIONS PLUS INC | 41,161 | $1.148M | 0.0% | $27.89 | — | — | COM | 829214105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 58,883 | $1.148M | 0.0% | $19.49 | — | — | FT ENERGY INCOME | 33740F276 |
| — | MFS CHARTER INCOME TR | 179,330 | $1.144M | 0.0% | $6.38 | — | — | SH BEN INT | 552727109 |
| MLKN | MILLERKNOLL INC | 50,639 | $1.144M | 0.0% | $22.59 | — | — | COM | 600544100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 34,808 | $1.144M | 0.0% | $32.86 | — | — | COM | 00847X104 |
| RWT | REDWOOD TRUST INC | 174,974 | $1.143M | 0.0% | $6.53 | — | — | COM | 758075402 |
| CALX | CALIX INC | 32,601 | $1.137M | 0.0% | $34.87 | — | — | COM | 13100M509 |
| — | GUARDANT HEALTH INC | 1,353,000 | $1.135M | 0.0% | $0.84 | — | — | NOTE 11/1 | 40131MAB5 |
| WCLD | WISDOMTREE TR | 30,229 | $1.134M | 0.0% | $37.52 | — | — | CLOUD COMPUTNG | 97717Y691 |
| EUSB | ISHARES TR | 26,683 | $1.134M | 0.0% | $42.48 | — | — | ESG ADV TTL USD | 46436E619 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 197,760 | $1.131M | 0.0% | $5.72 | — | — | COM | 72200M108 |
| PLRX | PLIANT THERAPEUTICS INC | 85,880 | $1.131M | 0.0% | $13.17 | — | — | COM | 729139105 |
| ALKT | ALKAMI TECHNOLOGY INC | 30,805 | $1.13M | 0.0% | $36.68 | — | — | COM | 01644J108 |
| CDRE | CADRE HLDGS INC | 34,853 | $1.126M | 0.0% | $32.30 | — | — | COM | 12763L105 |
| — | BNY MELLON MUN BD INFRASTRUC | 108,716 | $1.125M | 0.0% | $10.35 | — | — | COM SHS | 09662W109 |
| REAL | THE REALREAL INC | 102,917 | $1.125M | 0.0% | $10.93 | — | — | COM | 88339P101 |
| — | NUVEEN MORTGAGE AND INCOME F | 62,472 | $1.125M | 0.0% | $18.00 | — | — | COM | 670735109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 124,320 | $1.123M | 0.0% | $9.03 | — | — | COM | 252784301 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,969 | $1.121M | 0.0% | $225.68 | — | — | CL A | 55825T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,100 | $1.121M | 0.0% | $219.83 | — | — | Put | 459200101 |
| WULF | TERAWULF INC | 198,025 | $1.121M | 0.0% | $5.66 | — | — | COM | 88080T104 |
| SPFF | GLOBAL X FDS | 120,497 | $1.116M | 0.0% | $9.26 | — | — | GLBX SUPRINC ETF | 37950E333 |
| UI | UBIQUITI INC | 3,359 | $1.115M | 0.0% | $331.91 | — | — | COM | 90353W103 |
| WOR | WORTHINGTON ENTERPRISES INC | 27,762 | $1.114M | 0.0% | $40.11 | — | — | COM | 981811102 |
| — | OSISKO GOLD ROYALTIES LTD | 61,500 | $1.113M | 0.0% | $18.10 | — | — | Call | 68827L101 |
| PEBO | PEOPLES BANCORP INC | 35,094 | $1.112M | 0.0% | $31.69 | — | — | COM | 709789101 |
| QNST | QUINSTREET INC | 48,156 | $1.111M | 0.0% | $23.07 | — | — | COM | 74874Q100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 10,553 | $1.108M | 0.0% | $104.95 | — | — | DORSEY WRGT CSMR | 46137V886 |
| ELME | ELME COMMUNITIES | 72,376 | $1.105M | 0.0% | $15.27 | — | — | SH BEN INT | 939653101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,543 | $1.102M | 0.0% | $66.64 | — | — | COM | 45781V101 |
| KDP | KEURIG DR PEPPER INC | 34,300 | $1.102M | 0.0% | $32.12 | — | — | Call | 49271V100 |
| TGLS | TECNOGLASS INC | 13,876 | $1.101M | 0.0% | $79.32 | — | — | ORD SHS | G87264100 |
| EMBC | EMBECTA CORP | 53,241 | $1.099M | 0.0% | $20.65 | — | — | COMMON STOCK | 29082K105 |
| JACK | JACK IN THE BOX INC | 26,400 | $1.099M | 0.0% | $41.64 | — | — | Put | 466367109 |
| CPNG | COUPANG INC | 50,000 | $1.099M | 0.0% | $21.98 | — | — | Call | 22266T109 |
| — | TCW STRATEGIC INCOME FD INC | 228,077 | $1.097M | 0.0% | $4.81 | — | — | COM | 872340104 |
| MATV | MATIV HOLDINGS INC | 100,249 | $1.093M | 0.0% | $10.90 | — | — | COM | 808541106 |
| — | PREMIER FINANCIAL CORP | 42,733 | $1.093M | 0.0% | $25.57 | — | — | COM | 74052F108 |
| INMD | INMODE LTD | 65,333 | $1.091M | 0.0% | $16.70 | — | — | SHS | M5425M103 |
| — | SUNNOVA ENERGY INTL INC. | 2,781,000 | $1.091M | 0.0% | $0.39 | — | — | NOTE 2.625% 2/1 | 86745KAH7 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 101,473 | $1.09M | 0.0% | $10.74 | — | — | COM NEW | 032797300 |
| IBHG | ISHARES TR | 48,844 | $1.086M | 0.0% | $22.24 | — | — | IBONDS 2027 TERM | 46436E478 |
| ADNT | ADIENT PLC | 62,877 | $1.083M | 0.0% | $17.23 | — | — | ORD SHS | G0084W101 |
| — | TRANSMEDICS GROUP INC | 1,048,000 | $1.079M | 0.0% | $1.03 | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| VALN | VALNEVA SE | 246,766 | $1.079M | 0.0% | $4.37 | — | — | SPONSORED ADS | 92025Y103 |
| HUT | HUT 8 CORP | 52,563 | $1.077M | 0.0% | $20.49 | — | — | COM | 44812J104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 63,155 | $1.076M | 0.0% | $17.03 | — | — | COM | 10950A106 |
| UPWK | UPWORK INC | 65,775 | $1.075M | 0.0% | $16.35 | — | — | COM | 91688F104 |
| PUK | PRUDENTIAL PLC | 67,399 | $1.074M | 0.0% | $15.94 | — | — | ADR | 74435K204 |
| — | FRANKLIN UNVL TR | 146,945 | $1.074M | 0.0% | $7.31 | — | — | SH BEN INT | 355145103 |
| ASAN | ASANA INC | 52,962 | $1.074M | 0.0% | $20.27 | — | — | CL A | 04342Y104 |
| RLJ | RLJ LODGING TR | 105,076 | $1.073M | 0.0% | $10.21 | — | — | COM | 74965L101 |
| FLV | AMERICAN CENTY ETF TR | 16,072 | $1.073M | 0.0% | $66.75 | — | — | FOCUSED LRG CAP | 025072794 |
| ZLAB | ZAI LAB LTD | 40,954 | $1.073M | 0.0% | $26.19 | — | — | ADR | 98887Q104 |
| — | LIBERTY MEDIA CORP DEL | 15,731 | $1.071M | 0.0% | $68.06 | — | — | COM LBTY LIV S C | 531229722 |
| — | RLJ LODGING TR | 43,577 | $1.07M | 0.0% | $24.56 | — | — | CUM CONV PFD A | 74965L200 |
| DMXF | ISHARES TR | 16,554 | $1.07M | 0.0% | $64.62 | — | — | ESG EAFE ETF | 46436E759 |
| CIGI | COLLIERS INTL GROUP INC | 7,855 | $1.068M | 0.0% | $135.91 | — | — | SUB VTG SHS | 194693107 |
| VNM | VANECK ETF TRUST | 92,952 | $1.067M | 0.0% | $11.48 | — | — | VANECK VIETNAM | 92189F817 |
| TWO | TWO HBRS INVT CORP | 90,129 | $1.066M | 0.0% | $11.83 | — | — | COM | 90187B804 |
| — | AVIDXCHANGE HOLDINGS INC | 102,923 | $1.064M | 0.0% | $10.34 | — | — | COM | 05368X102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 188,674 | $1.064M | 0.0% | $5.64 | — | — | COM CL A | 10949T109 |
| GRAB | GRAB HOLDINGS LIMITED | 225,155 | $1.063M | 0.0% | $4.72 | — | — | CLASS A ORD | G4124C109 |
| USLM | UNITED STS LIME & MINERALS I | 7,989 | $1.061M | 0.0% | $132.75 | — | — | COM | 911922102 |
| PRDO | PERDOCEO ED CORP | 39,977 | $1.058M | 0.0% | $26.47 | — | — | COM | 71363P106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 28,570 | $1.053M | 0.0% | $36.86 | — | — | COM | 03823U102 |
| ALGT | ALLEGIANT TRAVEL CO | 11,184 | $1.053M | 0.0% | $94.12 | — | — | COM | 01748X102 |
| INSW | INTERNATIONAL SEAWAYS INC | 29,131 | $1.047M | 0.0% | $35.94 | — | — | COM | Y41053102 |
| XHR | XENIA HOTELS & RESORTS INC | 70,426 | $1.047M | 0.0% | $14.86 | — | — | COM | 984017103 |
| — | INFINERA CORP | 159,091 | $1.045M | 0.0% | $6.57 | — | — | COM | 45667G103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 76,894 | $1.044M | 0.0% | $13.58 | — | — | COM | 670695105 |
| RC | READY CAPITAL CORP | 152,945 | $1.043M | 0.0% | $6.82 | — | — | COM | 75574U101 |
| PNC | PNC FINL SVCS GROUP INC | 5,400 | $1.041M | 0.0% | $192.85 | — | — | Call | 693475105 |
| OKLO | OKLO INC | 49,000 | $1.04M | 0.0% | $21.23 | — | — | Call | 02156V109 |
| JPXN | ISHARES TR | 14,682 | $1.04M | 0.0% | $70.81 | — | — | JPX NIKKEI 400 | 464287382 |
| DAN | DANA INC | 89,889 | $1.039M | 0.0% | $11.56 | — | — | COM | 235825205 |
| CASH | PATHWARD FINANCIAL INC | 14,116 | $1.039M | 0.0% | $73.58 | — | — | COM | 59100U108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 10,604 | $1.038M | 0.0% | $97.86 | — | — | SWISS FRANC | 46138R108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 27,921 | $1.034M | 0.0% | $37.03 | — | — | SHS | G6331P104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 25,003 | $1.032M | 0.0% | $41.29 | — | — | FT VEST US EQT | 33740U885 |
| STLA | STELLANTIS N.V | 79,100 | $1.032M | 0.0% | $13.05 | — | — | Call | N82405106 |
| — | TREEHOUSE FOODS INC | 29,376 | $1.032M | 0.0% | $35.13 | — | — | COM | 89469A104 |
| QGRO | AMERICAN CENTY ETF TR | 10,344 | $1.031M | 0.0% | $99.70 | — | — | US QUALITY GROW | 025072307 |
| ABBV | ABBVIE INC | 5,800 | $1.031M | 0.0% | $177.70 | — | — | Put | 00287Y109 |
| U | UNITY SOFTWARE INC | 45,747 | $1.028M | 0.0% | $22.47 | — | — | COM | 91332U101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 35,276 | $1.027M | 0.0% | $29.12 | — | — | COM | 598511103 |
| — | LIONS GATE ENTMNT CORP | 120,070 | $1.025M | 0.0% | $8.54 | — | — | CL A VTG | 535919401 |
| GNL | GLOBAL NET LEASE INC | 139,987 | $1.022M | 0.0% | $7.30 | — | — | COM NEW | 379378201 |
| PTH | INVESCO EXCHANGE TRADED FD T | 25,497 | $1.021M | 0.0% | $40.04 | — | — | DORSEY WRIGHT HE | 46137V852 |
| LOGI | LOGITECH INTL S A | 12,332 | $1.016M | 0.0% | $82.35 | — | — | SHS | H50430232 |
| ATEN | A10 NETWORKS INC | 55,048 | $1.013M | 0.0% | $18.40 | — | — | COM | 002121101 |
| PRCH | PORCH GROUP INC | 205,780 | $1.012M | 0.0% | $4.92 | — | — | COM | 733245104 |
| NVAX | NOVAVAX INC | 125,845 | $1.012M | 0.0% | $8.04 | — | — | COM NEW | 670002401 |
| NX | QUANEX BLDG PRODS CORP | 41,635 | $1.009M | 0.0% | $24.24 | — | — | COM | 747619104 |
| — | ARRAY TECHNOLOGIES INC | 1,361,000 | $1.008M | 0.0% | $0.74 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| FIVN | FIVE9 INC | 24,779 | $1.007M | 0.0% | $40.64 | — | — | COM | 338307101 |
| RXT | RACKSPACE TECHNOLOGY INC | 454,261 | $1.004M | 0.0% | $2.21 | — | — | COM | 750102105 |
| — | VITAL ENERGY INC | 32,400 | $1.002M | 0.0% | $30.92 | — | — | Put | 516806205 |
| — | VITAL ENERGY INC | 32,400 | $1.002M | 0.0% | $30.92 | — | — | Call | 516806205 |
| — | ADAM NAT RES FD INC | 46,049 | $1.001M | 0.0% | $21.74 | — | — | COM | 00548F105 |
| QBTS | D-WAVE QUANTUM INC | 119,149 | $1.001M | 0.0% | $8.40 | — | — | COM | 26740W109 |
| TVTX | TRAVERE THERAPEUTICS INC | 57,448 | $1.001M | 0.0% | $17.42 | — | — | COM | 89422G107 |
| SGU | STAR GROUP L P | 86,671 | $1M | 0.0% | $11.54 | — | — | UNIT LTD PARTNR | 85512C105 |
| FLG | FLAGSTAR FINANCIAL INC | 107,000 | $998K | 0.0% | $9.33 | — | — | Call | 649445400 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 53,711 | $996K | 0.0% | $18.55 | — | — | ENERGY FD | 46140H304 |
| AORT | ARTIVION INC | 34,823 | $996K | 0.0% | $28.59 | — | — | COM | 228903100 |
| EFC | ELLINGTON FINANCIAL INC | 82,064 | $995K | 0.0% | $12.12 | — | — | COM | 28852N109 |
| AMRC | AMERESCO INC | 42,338 | $994K | 0.0% | $23.48 | — | — | CL A | 02361E108 |
| XRX | XEROX HOLDINGS CORP | 117,900 | $994K | 0.0% | $8.43 | — | — | Put | 98421M106 |
| DBX | DROPBOX INC | 32,967 | $990K | 0.0% | $30.04 | — | — | CL A | 26210C104 |
| CAMT | CAMTEK LTD | 12,231 | $988K | 0.0% | $80.77 | — | — | ORD | M20791105 |
| ZG | ZILLOW GROUP INC | 13,929 | $987K | 0.0% | $70.85 | — | — | CL A | 98954M101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 44,574 | $986K | 0.0% | $22.12 | — | — | COMMON STOCK | 53190C102 |
| NAVI | NAVIENT CORPORATION | 74,148 | $985K | 0.0% | $13.29 | — | — | COM | 63938C108 |
| — | VOYA INFRASTRUCTURE INDLS & | 96,976 | $984K | 0.0% | $10.15 | — | — | COM | 92912X101 |
| NNI | NELNET INC | 9,214 | $984K | 0.0% | $106.81 | — | — | CL A | 64031N108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 17,750 | $984K | 0.0% | $55.42 | — | — | BETABUILDERS EUR | 46641Q191 |
| ROCK | GIBRALTAR INDS INC | 16,645 | $980K | 0.0% | $58.90 | — | — | COM | 374689107 |
| EFIV | SPDR SER TR | 17,342 | $979K | 0.0% | $56.48 | — | — | S&P 500 ESG ETF | 78468R531 |
| PD | PAGERDUTY INC | 53,533 | $978K | 0.0% | $18.26 | — | — | COM | 69553P100 |
| BUSE | FIRST BUSEY CORP | 41,443 | $977K | 0.0% | $23.57 | — | — | COM NEW | 319383204 |
| NGL | NGL ENERGY PARTNERS LP | 195,576 | $976K | 0.0% | $4.99 | — | — | COM UNIT REPST | 62913M107 |
| DE | DEERE & CO | 2,300 | $975K | 0.0% | $423.70 | — | — | Put | 244199105 |
| — | FORWARD AIR CORP | 30,042 | $969K | 0.0% | $32.25 | — | — | COM | 349853101 |
| SN | SHARKNINJA INC | 9,944 | $968K | 0.0% | $97.36 | — | — | COM SHS | G8068L108 |
| WS | WORTHINGTON STL INC | 30,424 | $968K | 0.0% | $31.82 | — | — | COM SHS | 982104101 |
| — | DRAFTKINGS INC NEW | 1,135,000 | $968K | 0.0% | $0.85 | — | — | NOTE 3/1 | 26142RAB0 |
| SLM | SLM CORP | 35,056 | $967K | 0.0% | $27.58 | — | — | COM | 78442P106 |
| AXS | AXIS CAP HLDGS LTD | 10,883 | $964K | 0.0% | $88.62 | — | — | SHS | G0692U109 |
| PDN | INVESCO EXCH TRADED FD TR II | 30,406 | $961K | 0.0% | $31.62 | — | — | FTSE RAFI SML | 46138E735 |
| CRI | CARTERS INC | 17,718 | $960K | 0.0% | $54.19 | — | — | COM | 146229109 |
| BMBL | BUMBLE INC | 117,935 | $960K | 0.0% | $8.14 | — | — | COM CL A | 12047B105 |
| MFA | MFA FINL INC | 94,092 | $959K | 0.0% | $10.19 | — | — | COM | 55272X607 |
| SSRM | SSR MINING IN | 137,728 | $959K | 0.0% | $6.96 | — | — | COM | 784730103 |
| NBHC | NATIONAL BK HLDGS CORP | 22,121 | $953K | 0.0% | $43.06 | — | — | CL A | 633707104 |
| APPN | APPIAN CORP | 28,864 | $952K | 0.0% | $32.98 | — | — | CL A | 03782L101 |
| NIO | NIO INC | 218,282 | $952K | 0.0% | $4.36 | — | — | SPON ADS | 62914V106 |
| PRVA | PRIVIA HEALTH GROUP INC | 48,670 | $951K | 0.0% | $19.55 | — | — | COM | 74276R102 |
| — | FS CREDIT OPPORTUNITIES CORP | 139,508 | $951K | 0.0% | $6.82 | — | — | COMMON STOCK | 30290Y101 |
| NTCT | NETSCOUT SYS INC | 43,913 | $951K | 0.0% | $21.66 | — | — | COM | 64115T104 |
| GIII | G III APPAREL GROUP LTD | 29,147 | $951K | 0.0% | $32.62 | — | — | COM | 36237H101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 25,467 | $948K | 0.0% | $37.24 | — | — | COM | 199333105 |
| — | EATON VANCE NATL MUN OPPORT | 57,453 | $946K | 0.0% | $16.46 | — | — | COM SHS | 27829L105 |
| — | VERITEX HLDGS INC | 34,758 | $944K | 0.0% | $27.16 | — | — | COM | 923451108 |
| DOW | DOW INC | 23,500 | $943K | 0.0% | $40.13 | — | — | Put | 260557103 |
| AIVL | WISDOMTREE TR | 8,821 | $940K | 0.0% | $106.52 | — | — | US AI ENHANCED | 97717W406 |
| — | SMARTSHEET INC | 16,752 | $939K | 0.0% | $56.03 | — | — | COM CL A | 83200N103 |
| AMGN | AMGEN INC | 3,600 | $938K | 0.0% | $260.64 | — | — | Put | 031162100 |
| TCBK | TRICO BANCSHARES | 21,445 | $937K | 0.0% | $43.70 | — | — | COM | 896095106 |
| REPL | REPLIMUNE GROUP INC | 77,371 | $937K | 0.0% | $12.11 | — | — | COM | 76029N106 |
| — | EPR PPTYS | 45,043 | $937K | 0.0% | $20.80 | — | — | PFD C CV 5.75% | 26884U208 |
| DHT | DHT HOLDINGS INC | 100,829 | $937K | 0.0% | $9.29 | — | — | SHS NEW | Y2065G121 |
| LRGE | LEGG MASON ETF INVT | 12,436 | $936K | 0.0% | $75.26 | — | — | CLEARBRIDEG LR | 524682200 |
| GIB | CGI INC | 8,514 | $931K | 0.0% | $109.31 | — | — | CL A SUB VTG | 12532H104 |
| TRS | TRIMAS CORP | 37,729 | $928K | 0.0% | $24.59 | — | — | COM NEW | 896215209 |
| WOOD | ISHARES TR | 12,124 | $926K | 0.0% | $76.34 | — | — | GL TIMB FORE ETF | 464288174 |
| FOX | FOX CORP | 20,210 | $924K | 0.0% | $45.74 | — | — | CL B COM | 35137L204 |
| NNE | NANO NUCLEAR ENERGY INC | 37,106 | $924K | 0.0% | $24.90 | — | — | COM | 63010H108 |
| — | NUVEEN MASSACHUSETS QLT MUN | 80,168 | $922K | 0.0% | $11.50 | — | — | COM | 67061E104 |
| — | BLACKROCK FLOATING RATE INC | 71,547 | $920K | 0.0% | $12.86 | — | — | COM | 091941104 |
| DNOW | DNOW INC | 70,518 | $917K | 0.0% | $13.01 | — | — | COM | 67011P100 |
| — | BEYOND MEAT INC | 5,939,000 | $917K | 0.0% | $0.15 | — | — | NOTE 3/1 | 08862EAB5 |
| APLD | APPLIED DIGITAL CORP | 119,963 | $917K | 0.0% | $7.64 | — | — | COM NEW | 038169207 |
| PBI | PITNEY BOWES INC | 126,424 | $915K | 0.0% | $7.24 | — | — | COM | 724479100 |
| — | SNAP INC | 937,000 | $914K | 0.0% | $0.98 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| RXST | RXSIGHT INC | 26,574 | $914K | 0.0% | $34.38 | — | — | COM | 78349D107 |
| DYN | DYNE THERAPEUTICS INC | 38,754 | $913K | 0.0% | $23.56 | — | — | COM | 26818M108 |
| MBI | MBIA INC | 140,812 | $910K | 0.0% | $6.46 | — | — | COM | 55262C100 |
| BTG | B2GOLD CORP | 372,560 | $909K | 0.0% | $2.44 | — | — | COM | 11777Q209 |
| SCL | STEPAN CO | 14,018 | $907K | 0.0% | $64.70 | — | — | COM | 858586100 |
| — | LYFT INC | 919,000 | $907K | 0.0% | $0.99 | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| EWTX | EDGEWISE THERAPEUTICS INC | 33,918 | $906K | 0.0% | $26.70 | — | — | COM | 28036F105 |
| OSG | AMBAC FINL GROUP INC | 71,421 | $903K | 0.0% | $12.65 | — | — | COM NEW | 023139884 |
| ATEC | ALPHATEC HLDGS INC | 98,367 | $903K | 0.0% | $9.18 | — | — | COM NEW | 02081G201 |
| SBH | SALLY BEAUTY HLDGS INC | 86,371 | $903K | 0.0% | $10.45 | — | — | COM | 79546E104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,352 | $900K | 0.0% | $62.73 | — | — | COM | 25787G100 |
| AG | FIRST MAJESTIC SILVER CORP | 163,721 | $899K | 0.0% | $5.49 | — | — | COM | 32076V103 |
| MQ | MARQETA INC | 236,696 | $897K | 0.0% | $3.79 | — | — | CLASS A COM | 57142B104 |
| — | MIRUM PHARMACEUTICALS INC | 588,000 | $896K | 0.0% | $1.52 | — | — | NOTE 4.000% 5/0 | 604749AB7 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 25,390 | $893K | 0.0% | $35.18 | — | — | S&P500 EQL REL | 46137V290 |
| HOPE | HOPE BANCORP INC | 72,609 | $892K | 0.0% | $12.29 | — | — | COM | 43940T109 |
| BHB | BAR HBR BANKSHARES | 29,177 | $892K | 0.0% | $30.58 | — | — | COM | 066849100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 85,089 | $888K | 0.0% | $10.44 | — | — | COM | 45828L108 |
| CNNE | CANNAE HLDGS INC | 44,533 | $884K | 0.0% | $19.86 | — | — | COM | 13765N107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 29,345 | $883K | 0.0% | $30.10 | — | — | S&P500 EQL STP | 46137V373 |
| KYMR | KYMERA THERAPEUTICS INC | 21,939 | $883K | 0.0% | $40.23 | — | — | COM | 501575104 |
| AAT | AMERICAN ASSETS TR INC | 33,607 | $883K | 0.0% | $26.26 | — | — | COM | 024013104 |
| HLIT | HARMONIC INC | 66,419 | $879K | 0.0% | $13.23 | — | — | COM | 413160102 |
| WMK | WEIS MKTS INC | 12,975 | $879K | 0.0% | $67.72 | — | — | COM | 948849104 |
| FLO | FLOWERS FOODS INC | 42,527 | $879K | 0.0% | $20.66 | — | — | COM | 343498101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 69,631 | $878K | 0.0% | $12.61 | — | — | COM | 82312B106 |
| — | DESPEGAR COM CORP | 45,460 | $875K | 0.0% | $19.25 | — | — | ORD SHS | G27358103 |
| PUBM | PUBMATIC INC | 59,566 | $875K | 0.0% | $14.69 | — | — | COM CL A | 74467Q103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 23,552 | $874K | 0.0% | $37.13 | — | — | COM | 03209R103 |
| — | AVADEL PHARMACEUTICALS PLC | 83,167 | $874K | 0.0% | $10.51 | — | — | COM SHS | G29687103 |
| ALGS | ALIGOS THERAPEUTICS INC | 21,800 | $869K | 0.0% | $39.84 | — | — | COM NEW | 01626L204 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 37,663 | $868K | 0.0% | $23.04 | — | — | NASDQ FOD BVRG | 33738R852 |
| CHEF | CHEFS WHSE INC | 17,571 | $867K | 0.0% | $49.32 | — | — | COM | 163086101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 66,028 | $866K | 0.0% | $13.12 | — | — | COM | 58502B106 |
| SMMV | ISHARES TR | 20,886 | $866K | 0.0% | $41.46 | — | — | MSCI USA SMCP MN | 46435G433 |
| — | DYNAVAX TECHNOLOGIES CORP | 67,806 | $866K | 0.0% | $12.77 | — | — | COM NEW | 268158201 |
| CMRE | COSTAMARE INC | 67,247 | $864K | 0.0% | $12.85 | — | — | SHS | Y1771G102 |
| SCHZ | SCHWAB STRATEGIC TR | 38,040 | $864K | 0.0% | $22.70 | — | — | US AGGREGATE B | 808524839 |
| — | BLACKROCK SCIENCE & TECHNOLO | 41,626 | $862K | 0.0% | $20.71 | — | — | SHS BEN INT | 09260K101 |
| DX | DYNEX CAP INC | 68,096 | $861K | 0.0% | $12.65 | — | — | COM | 26817Q886 |
| TRIP | TRIPADVISOR INC | 58,182 | $859K | 0.0% | $14.77 | — | — | COM | 896945201 |
| TECX | TECTONIC THERAPEUTIC INC | 18,513 | $855K | 0.0% | $46.17 | — | — | COM | 878972108 |
| DAVE | DAVE INC | 9,833 | $855K | 0.0% | $86.92 | — | — | CLASS A COM NEW | 23834J201 |
| VTES | VANGUARD WELLINGTON FD | 8,497 | $852K | 0.0% | $100.25 | — | — | SHORT TRM TAX EX | 921935870 |
| TR | TOOTSIE ROLL INDS INC | 26,335 | $851K | 0.0% | $32.33 | — | — | COM | 890516107 |
| CUBI | CUSTOMERS BANCORP INC | 17,424 | $848K | 0.0% | $48.68 | — | — | COM | 23204G100 |
| ERII | ENERGY RECOVERY INC | 57,652 | $847K | 0.0% | $14.70 | — | — | COM | 29270J100 |
| AVSC | AMERICAN CENTY ETF TR | 15,562 | $846K | 0.0% | $54.36 | — | — | AVANTIS US SMALL | 025072323 |
| CSR | CENTERSPACE | 12,774 | $845K | 0.0% | $66.15 | — | — | COM | 15202L107 |
| — | JOHN HANCOCK HEDGED EQUITY & | 82,710 | $844K | 0.0% | $10.21 | — | — | COM | 47804L102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 34,267 | $844K | 0.0% | $24.63 | — | — | SHS NEW | 030111207 |
| GLBE | GLOBAL E ONLINE LTD | 15,465 | $843K | 0.0% | $54.53 | — | — | SHS | M5216V106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 84,202 | $842K | 0.0% | $10.00 | — | — | COM | 09254C107 |
| UPBD | UPBOUND GROUP INC | 28,863 | $842K | 0.0% | $29.17 | — | — | COM | 76009N100 |
| — | GABELLI GLOBAL SMALL & MID C | 71,727 | $839K | 0.0% | $11.70 | — | — | COM | 36249W104 |
| UCTT | ULTRA CLEAN HLDGS INC | 23,343 | $839K | 0.0% | $35.95 | — | — | COM | 90385V107 |
| — | AIR TRANSPORT SERVICES GRP I | 38,112 | $838K | 0.0% | $21.98 | — | — | COM | 00922R105 |
| MXL | MAXLINEAR INC | 42,344 | $838K | 0.0% | $19.78 | — | — | COM | 57776J100 |
| TALO | TALOS ENERGY INC | 86,241 | $837K | 0.0% | $9.71 | — | — | COM | 87484T108 |
| GLAD | GLADSTONE CAPITAL CORP | 29,430 | $837K | 0.0% | $28.44 | — | — | COM NEW | 376535878 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $832K | 0.0% | $520.23 | — | — | Put | 883556102 |
| IEUS | ISHARES TR | 15,486 | $831K | 0.0% | $53.65 | — | — | DEVSMCP EXNA ETF | 464288497 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,891 | $830K | 0.0% | $83.93 | — | — | COM | 198516106 |
| FOR | FORESTAR GROUP INC | 32,026 | $830K | 0.0% | $25.92 | — | — | COM | 346232101 |
| SPT | SPROUT SOCIAL INC | 27,028 | $830K | 0.0% | $30.71 | — | — | COM CL A | 85209W109 |
| — | VIRTUS TOTAL RETURN FD INC | 141,536 | $829K | 0.0% | $5.86 | — | — | COM | 92835W107 |
| XNCR | XENCOR INC | 36,086 | $829K | 0.0% | $22.98 | — | — | COM | 98401F105 |
| DHR | DANAHER CORPORATION | 3,600 | $826K | 0.0% | $229.55 | — | — | Put | 235851102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 90,251 | $826K | 0.0% | $9.15 | — | — | COM CL A | 720190206 |
| ARDX | ARDELYX INC | 162,656 | $825K | 0.0% | $5.07 | — | — | COM | 039697107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,707 | $824K | 0.0% | $76.92 | — | — | COM | 44267T102 |
| ADEA | ADEIA INC | 58,905 | $823K | 0.0% | $13.98 | — | — | COM | 00676P107 |
| AMC | AMC ENTMT HLDGS INC | 206,528 | $822K | 0.0% | $3.98 | — | — | CL A NEW | 00165C302 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 32,498 | $821K | 0.0% | $25.27 | — | — | COM NEW | 15117B202 |
| KOMP | SPDR SER TR | 16,145 | $821K | 0.0% | $50.83 | — | — | S&P KENSHO NEW | 78468R648 |
| STEL | STELLAR BANCORP INC | 28,841 | $818K | 0.0% | $28.35 | — | — | COM | 858927106 |
| M | MACYS INC | 48,210 | $816K | 0.0% | $16.93 | — | — | COM | 55616P104 |
| — | EASTERLY GOVT PPTYS INC | 71,785 | $815K | 0.0% | $11.36 | — | — | COM | 27616P103 |
| EXPI | EXP WORLD HLDGS INC | 70,820 | $815K | 0.0% | $11.51 | — | — | COM | 30212W100 |
| SARO | STANDARDAERO INC | 32,915 | $815K | 0.0% | $24.76 | — | — | COM | 85423L103 |
| — | ALNYLAM PHARMACEUTICALS INC | 761,000 | $813K | 0.0% | $1.07 | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| IDRV | ISHARES TR | 27,803 | $813K | 0.0% | $29.23 | — | — | SELF DRIVNG EV | 46435U366 |
| ARMK | ARAMARK | 21,766 | $812K | 0.0% | $37.31 | — | — | COM | 03852U106 |
| GSK | GSK PLC | 24,000 | $812K | 0.0% | $33.82 | — | — | Call | 37733W204 |
| DCOM | DIME CMNTY BANCSHARES INC | 26,402 | $811K | 0.0% | $30.73 | — | — | COM | 25432X102 |
| CGON | CG ONCOLOGY INC | 28,234 | $810K | 0.0% | $28.68 | — | — | COM | 156944100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,166 | $809K | 0.0% | $79.53 | — | — | COM | 030506109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 45,550 | $808K | 0.0% | $17.74 | — | — | COM | 014491104 |
| LNWO | LIGHT & WONDER INC | 9,340 | $807K | 0.0% | $86.38 | — | — | COM | 80874P109 |
| IBCP | INDEPENDENT BK CORP MICH | 23,162 | $807K | 0.0% | $34.83 | — | — | COM NEW | 453838609 |
| TILE | INTERFACE INC | 33,114 | $806K | 0.0% | $24.35 | — | — | COM | 458665304 |
| — | ALLIANT ENERGY CORP | 783,000 | $805K | 0.0% | $1.03 | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | REVELYST INC | 41,813 | $804K | 0.0% | $19.23 | — | — | COM SHS | 690045109 |
| APGE | APOGEE THERAPEUTICS INC | 17,705 | $802K | 0.0% | $45.30 | — | — | COM | 03770N101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 28,202 | $802K | 0.0% | $28.43 | — | — | COM | 084680107 |
| GNK | GENCO SHIPPING & TRADING LTD | 57,506 | $802K | 0.0% | $13.94 | — | — | SHS | Y2685T131 |
| ARVN | ARVINAS INC | 41,610 | $798K | 0.0% | $19.17 | — | — | COM | 04335A105 |
| ANDE | ANDERSONS INC | 19,623 | $795K | 0.0% | $40.52 | — | — | COM | 034164103 |
| SOC | SABLE OFFSHORE CORP | 34,721 | $795K | 0.0% | $22.90 | — | — | COM SHS | 78574H104 |
| — | GAMCO NAT RES GOLD & INCOME | 150,252 | $795K | 0.0% | $5.29 | — | — | SH BEN INT | 36465E101 |
| EFAD | PROSHARES TR | 21,466 | $794K | 0.0% | $37.00 | — | — | MSCI EAFE DIVD | 74347B839 |
| TROX | TRONOX HOLDINGS PLC | 78,805 | $794K | 0.0% | $10.07 | — | — | SHS | G9087Q102 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,581 | $790K | 0.0% | $220.59 | — | — | COM | 92828Q109 |
| NHC | NATIONAL HEALTHCARE CORP | 7,332 | $789K | 0.0% | $107.56 | — | — | COM | 635906100 |
| — | OLO INC | 102,655 | $788K | 0.0% | $7.68 | — | — | CL A | 68134L109 |
| VRE | VERIS RESIDENTIAL INC | 47,291 | $786K | 0.0% | $16.63 | — | — | COM | 554489104 |
| HTH | HILLTOP HOLDINGS INC | 27,427 | $785K | 0.0% | $28.63 | — | — | COM | 432748101 |
| GPN | GLOBAL PMTS INC | 7,000 | $784K | 0.0% | $112.06 | — | — | Put | 37940X102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 104,163 | $783K | 0.0% | $7.52 | — | — | COM | 09058V103 |
| WLFC | WILLIS LEASE FIN CORP | 3,774 | $783K | 0.0% | $207.55 | — | — | COM | 970646105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 83,982 | $783K | 0.0% | $9.32 | — | — | COM | 42330P107 |
| EVH | EVOLENT HEALTH INC | 69,450 | $781K | 0.0% | $11.25 | — | — | CL A | 30050B101 |
| DFE | WISDOMTREE TR | 13,803 | $781K | 0.0% | $56.58 | — | — | EUROPE SMCP DV | 97717W869 |
| KGS | KODIAK GAS SVCS INC | 19,035 | $777K | 0.0% | $40.83 | — | — | COM | 50012A108 |
| WFRD | WEATHERFORD INTL PLC | 10,823 | $775K | 0.0% | $71.63 | — | — | ORD SHS | G48833118 |
| BGS | B & G FOODS INC NEW | 112,366 | $774K | 0.0% | $6.89 | — | — | COM | 05508R106 |
| — | ORMAT TECHNOLOGIES INC | 785,000 | $773K | 0.0% | $0.98 | — | — | NOTE 2.500% 7/1 | 686688AB8 |
| SAFT | SAFETY INS GROUP INC | 9,372 | $772K | 0.0% | $82.40 | — | — | COM | 78648T100 |
| EZPW | EZCORP INC | 63,187 | $772K | 0.0% | $12.22 | — | — | CL A NON VTG | 302301106 |
| NBIS | NEBIUS GROUP N.V. | 27,808 | $770K | 0.0% | $27.70 | — | — | SHS CLASS A | N97284108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 42,484 | $770K | 0.0% | $18.13 | — | — | COM | G3398L118 |
| — | NEUBERGER BERMAN ENERGY INFR | 86,996 | $768K | 0.0% | $8.83 | — | — | COM | 64129H104 |
| SCSC | SCANSOURCE INC | 16,186 | $768K | 0.0% | $47.45 | — | — | COM | 806037107 |
| — | MATTERPORT INC | 161,950 | $768K | 0.0% | $4.74 | — | — | COM CL A | 577096100 |
| — | EATON VANCE FLTING RATE INC | 59,771 | $767K | 0.0% | $12.83 | — | — | COM | 278279104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 28,978 | $762K | 0.0% | $26.29 | — | — | UT LTD PART | 01877R108 |
| TRUP | TRUPANION INC | 15,798 | $761K | 0.0% | $48.20 | — | — | COM | 898202106 |
| HLIO | HELIOS TECHNOLOGIES INC | 17,055 | $761K | 0.0% | $44.64 | — | — | COM | 42328H109 |
| REKR | REKOR SYSTEMS INC | 485,385 | $757K | 0.0% | $1.56 | — | — | COM | 759419104 |
| BZH | BEAZER HOMES USA INC | 27,492 | $755K | 0.0% | $27.46 | — | — | COM NEW | 07556Q881 |
| — | GLOBALSTAR INC | 362,868 | $751K | 0.0% | $2.07 | — | — | COM | 378973408 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 32,921 | $750K | 0.0% | $22.79 | — | — | PARTNERSHIP UNIT | G16258108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 70,653 | $749K | 0.0% | $10.60 | — | — | COM | 640979100 |
| MRNA | MODERNA INC | 18,000 | $748K | 0.0% | $41.58 | — | — | Call | 60770K107 |
| DSGX | DESCARTES SYS GROUP INC | 6,587 | $748K | 0.0% | $113.60 | — | — | COM | 249906108 |
| MCBS | METROCITY BANKSHARES INC | 23,331 | $745K | 0.0% | $31.95 | — | — | COM | 59165J105 |
| EIG | EMPLOYERS HLDGS INC | 14,513 | $743K | 0.0% | $51.23 | — | — | COM | 292218104 |
| — | XAI MADISON EQUITY PREMIUM I | 110,655 | $742K | 0.0% | $6.71 | — | — | COM | 557437100 |
| GABC | GERMAN AMERN BANCORP INC | 18,431 | $741K | 0.0% | $40.22 | — | — | COM | 373865104 |
| — | BLACKROCK MUNIASSETS FD INC | 67,123 | $741K | 0.0% | $11.04 | — | — | COM | 09254J102 |
| NRIX | NURIX THERAPEUTICS INC | 39,279 | $740K | 0.0% | $18.84 | — | — | COM | 67080M103 |
| EUFN | ISHARES TR | 31,679 | $738K | 0.0% | $23.30 | — | — | MSCI EURO FL ETF | 464289180 |
| LPG | DORIAN LPG LTD | 30,270 | $738K | 0.0% | $24.37 | — | — | SHS USD | Y2106R110 |
| PBW | INVESCO EXCHANGE TRADED FD T | 36,813 | $737K | 0.0% | $20.01 | — | — | WILDERHIL CLAN | 46137V134 |
| — | VOYA GLBL EQTY DIV & PREM OP | 135,818 | $736K | 0.0% | $5.42 | — | — | COM | 92912T100 |
| DBD | DIEBOLD NIXDORF INC | 17,092 | $736K | 0.0% | $43.04 | — | — | COM SHS | 253651202 |
| — | UBER TECHNOLOGIES INC | 668,000 | $735K | 0.0% | $1.10 | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 8,465 | $734K | 0.0% | $86.76 | — | — | DORSEY WRGT BASC | 46137V704 |
| — | MONEYLION INC | 8,537 | $734K | 0.0% | $86.01 | — | — | CL A | 60938K304 |
| SAFE | SAFEHOLD INC | 39,719 | $734K | 0.0% | $18.48 | — | — | COM | 78646V107 |
| CEVA | CEVA INC | 23,225 | $733K | 0.0% | $31.55 | — | — | COM | 157210105 |
| BORR | BORR DRILLING LTD | 187,790 | $732K | 0.0% | $3.90 | — | — | SHS | G1466R173 |
| — | ZUORA INC | 73,800 | $732K | 0.0% | $9.92 | — | — | COM CL A | 98983V106 |
| ECPG | ENCORE CAP GROUP INC | 15,321 | $732K | 0.0% | $47.77 | — | — | COM | 292554102 |
| FMS | FRESENIUS MEDICAL CARE AG | 32,325 | $732K | 0.0% | $22.64 | — | — | SPONSORED ADR | 358029106 |
| PRTA | PROTHENA CORP PLC | 52,823 | $732K | 0.0% | $13.85 | — | — | SHS | G72800108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 52,455 | $731K | 0.0% | $13.93 | — | — | COM | 03969K108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 81,530 | $731K | 0.0% | $8.96 | — | — | SHS NEW | G39637205 |
| — | ENDEAVOR GROUP HLDGS INC | 23,263 | $728K | 0.0% | $31.29 | — | — | CL A COM | 29260Y109 |
| PHR | PHREESIA INC | 28,915 | $728K | 0.0% | $25.16 | — | — | COM | 71944F106 |
| MSTR | MICROSTRATEGY INC | 2,500 | $724K | 0.0% | $289.62 | — | — | Put | 594972408 |
| GDYN | GRID DYNAMICS HLDGS INC | 32,533 | $724K | 0.0% | $22.24 | — | — | CL A | 39813G109 |
| G | GENPACT LIMITED | 16,838 | $723K | 0.0% | $42.95 | — | — | SHS | G3922B107 |
| — | PACIRA BIOSCIENCES INC | 746,000 | $722K | 0.0% | $0.97 | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| PSEC | PROSPECT CAP CORP | 167,516 | $722K | 0.0% | $4.31 | — | — | COM | 74348T102 |
| RWO | SPDR INDEX SHS FDS | 16,829 | $722K | 0.0% | $42.89 | — | — | DJ GLB RL ES ETF | 78463X749 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 38,237 | $721K | 0.0% | $18.86 | — | — | COM SHS | 042315705 |
| SDGR | SCHRODINGER INC | 37,380 | $721K | 0.0% | $19.29 | — | — | COM | 80810D103 |
| OSPN | ONESPAN INC | 38,759 | $719K | 0.0% | $18.54 | — | — | COM | 68287N100 |
| PUMP | PROPETRO HLDG CORP | 76,870 | $717K | 0.0% | $9.33 | — | — | COM | 74347M108 |
| GXC | SPDR INDEX SHS FDS | 9,445 | $717K | 0.0% | $75.88 | — | — | S&P CHINA ETF | 78463X400 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 90,943 | $715K | 0.0% | $7.86 | — | — | COM | 131193104 |
| ARRY | ARRAY TECHNOLOGIES INC | 117,847 | $712K | 0.0% | $6.04 | — | — | COM SHS | 04271T100 |
| CSTM | CONSTELLIUM SE | 69,298 | $712K | 0.0% | $10.27 | — | — | CL A SHS | F21107101 |
| PAGS | PAGSEGURO DIGITAL LTD | 113,433 | $710K | 0.0% | $6.26 | — | — | COM CL A | G68707101 |
| JANX | JANUX THERAPEUTICS INC | 13,251 | $709K | 0.0% | $53.54 | — | — | COM | 47103J105 |
| ASTH | ASTRANA HEALTH INC | 22,484 | $709K | 0.0% | $31.53 | — | — | COM NEW | 03763A207 |
| LNN | LINDSAY CORP | 5,981 | $708K | 0.0% | $118.31 | — | — | COM | 535555106 |
| CMPR | CIMPRESS PLC | 9,850 | $706K | 0.0% | $71.72 | — | — | SHS EURO | G2143T103 |
| VISN | COMMSCOPE HLDG CO INC | 135,532 | $706K | 0.0% | $5.21 | — | — | COM | 20337X109 |
| SRCE | 1ST SOURCE CORP | 12,063 | $704K | 0.0% | $58.38 | — | — | COM | 336901103 |
| IPGP | IPG PHOTONICS CORP | 9,672 | $703K | 0.0% | $72.72 | — | — | COM | 44980X109 |
| CRNC | CERENCE INC | 89,477 | $702K | 0.0% | $7.85 | — | — | COM | 156727109 |
| RKT | ROCKET COS INC | 61,900 | $697K | 0.0% | $11.26 | — | — | Call | 77311W101 |
| COTY | COTY INC | 99,992 | $696K | 0.0% | $6.96 | — | — | COM CL A | 222070203 |
| FTSD | FRANKLIN ETF TR | 7,707 | $696K | 0.0% | $90.26 | — | — | SHRT DUR US GOVT | 353506108 |
| IMVT | IMMUNOVANT INC | 28,063 | $695K | 0.0% | $24.77 | — | — | COM | 45258J102 |
| OVID | OVID THERAPEUTICS INC | 743,807 | $694K | 0.0% | $0.93 | — | — | COM | 690469101 |
| — | ADVANCED ENERGY INDS | 636,000 | $693K | 0.0% | $1.09 | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| BBSI | BARRETT BUSINESS SVCS INC | 15,942 | $693K | 0.0% | $43.44 | — | — | COM | 068463108 |
| WFG | WEST FRASER TIMBER CO LTD | 7,992 | $692K | 0.0% | $86.60 | — | — | COM | 952845105 |
| JXI | ISHARES TR | 10,774 | $691K | 0.0% | $64.15 | — | — | GLOB UTILITS ETF | 464288711 |
| IDLV | INVESCO EXCH TRADED FD TR II | 24,810 | $690K | 0.0% | $27.82 | — | — | S&P INTL LOW | 46138E230 |
| — | EVERI HLDGS INC | 50,926 | $688K | 0.0% | $13.51 | — | — | COM | 30034T103 |
| — | ENOVIS CORPORATION | 650,000 | $688K | 0.0% | $1.06 | — | — | NOTE 3.875%10/1 | 194014AB2 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 703,000 | $685K | 0.0% | $0.97 | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| KOP | KOPPERS HOLDINGS INC | 21,088 | $683K | 0.0% | $32.40 | — | — | COM | 50060P106 |
| CARS | CARS COM INC | 39,423 | $683K | 0.0% | $17.33 | — | — | COM | 14575E105 |
| PGNY | PROGYNY INC | 39,593 | $683K | 0.0% | $17.25 | — | — | COM | 74340E103 |
| LBRDA | LIBERTY BROADBAND CORP | 9,175 | $682K | 0.0% | $74.36 | — | — | COM SER A | 530307107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 25,852 | $681K | 0.0% | $26.34 | — | — | COM | 10948W103 |
| — | BROOKLINE BANCORP INC DEL | 57,705 | $681K | 0.0% | $11.80 | — | — | COM | 11373M107 |
| SBLK | STAR BULK CARRIERS CORP. | 45,514 | $680K | 0.0% | $14.95 | — | — | SHS PAR | Y8162K204 |
| PAX | PATRIA INVESTMENTS LIMITED | 58,366 | $679K | 0.0% | $11.63 | — | — | COM CL A | G69451105 |
| — | GUESS INC | 48,274 | $679K | 0.0% | $14.06 | — | — | COM | 401617105 |
| — | WESTERN ASST INFLTN LKD INM | 84,813 | $679K | 0.0% | $8.00 | — | — | COM SH BEN INT | 95766Q106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,848 | $678K | 0.0% | $86.38 | — | — | COM NEW | 740367404 |
| CHIQ | GLOBAL X FDS | 35,687 | $677K | 0.0% | $18.98 | — | — | MSCI CHINA CNSMR | 37950E408 |
| KW | KENNEDY-WILSON HOLDINGS INC | 67,480 | $674K | 0.0% | $9.99 | — | — | COM | 489398107 |
| MDXG | MIMEDX GROUP INC | 70,047 | $674K | 0.0% | $9.62 | — | — | COM | 602496101 |
| NOK | NOKIA CORP | 152,071 | $674K | 0.0% | $4.43 | — | — | SPONSORED ADR | 654902204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 420,803 | $673K | 0.0% | $1.60 | — | — | COM | 683712103 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 111,044 | $673K | 0.0% | $6.06 | — | — | COM | 92912J102 |
| AIV | APARTMENT INVT & MGMT CO | 73,942 | $672K | 0.0% | $9.09 | — | — | CL A | 03748R747 |
| KYTX | KYVERNA THERAPEUTICS INC | 179,012 | $670K | 0.0% | $3.74 | — | — | COM | 501976104 |
| UTL | UNITIL CORP | 12,338 | $669K | 0.0% | $54.19 | — | — | COM | 913259107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 20,501 | $668K | 0.0% | $32.57 | — | — | S&P500 EQL MAT | 46137V316 |
| MSEX | MIDDLESEX WTR CO | 12,613 | $664K | 0.0% | $52.63 | — | — | COM | 596680108 |
| LEU | CENTRUS ENERGY CORP | 9,960 | $663K | 0.0% | $66.61 | — | — | CL A | 15643U104 |
| SEI | SOLARIS ENERGY INFRAS INC | 23,037 | $663K | 0.0% | $28.78 | — | — | COM CL A | 83418M103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 8,612 | $663K | 0.0% | $76.96 | — | — | COM NEW | 74006W207 |
| BFOR | ALPS ETF TR | 9,083 | $661K | 0.0% | $72.77 | — | — | BARRONS 400 ETF | 00162Q726 |
| NWPX | NORTHWEST PIPE CO | 13,677 | $660K | 0.0% | $48.26 | — | — | COM | 667746101 |
| — | UNITI GROUP INC | 120,000 | $660K | 0.0% | $5.50 | — | — | Put | 91325V108 |
| DK | DELEK US HLDGS INC NEW | 35,531 | $657K | 0.0% | $18.50 | — | — | COM | 24665A103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 75,394 | $657K | 0.0% | $8.71 | — | — | COM | 09259E108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 51,735 | $655K | 0.0% | $12.67 | — | — | COM | 23954D109 |
| — | ABRDN NATL MUN INCOME FD | 64,696 | $655K | 0.0% | $10.13 | — | — | SH BEN INT | 24610T108 |
| BDN | BRANDYWINE RLTY TR | 116,963 | $655K | 0.0% | $5.60 | — | — | SH BEN INT NEW | 105368203 |
| TMP | TOMPKINS FINL CORP | 9,640 | $654K | 0.0% | $67.83 | — | — | COM | 890110109 |
| — | AMEDISYS INC | 7,161 | $650K | 0.0% | $90.80 | — | — | COM | 023436108 |
| BV | BRIGHTVIEW HLDGS INC | 40,636 | $650K | 0.0% | $15.99 | — | — | COM | 10948C107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 72,084 | $647K | 0.0% | $8.98 | — | — | COM | 05156V102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 51,573 | $647K | 0.0% | $12.54 | — | — | COMMON STOCK | 35243J101 |
| TNK | TEEKAY TANKERS LTD | 16,224 | $646K | 0.0% | $39.79 | — | — | CL A | G8726X106 |
| — | ITRON INC | 620,000 | $644K | 0.0% | $1.04 | — | — | NOTE 3/1 | 465741AN6 |
| ESP | ESPEY MFG & ELECTRS CORP | 21,370 | $644K | 0.0% | $30.15 | — | — | COM | 296650104 |
| WGS | GENEDX HOLDINGS CORP | 8,382 | $644K | 0.0% | $76.86 | — | — | COM CL A | 81663L200 |
| EE | EXCELERATE ENERGY INC | 21,293 | $644K | 0.0% | $30.25 | — | — | CL A COM | 30069T101 |
| — | MRC GLOBAL INC | 50,287 | $643K | 0.0% | $12.78 | — | — | COM | 55345K103 |
| CWH | CAMPING WORLD HLDGS INC | 30,477 | $642K | 0.0% | $21.08 | — | — | CL A | 13462K109 |
| INVA | INNOVIVA INC | 37,022 | $642K | 0.0% | $17.35 | — | — | COM | 45781M101 |
| PRA | PROASSURANCE CORP | 40,164 | $639K | 0.0% | $15.91 | — | — | COM | 74267C106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 25,336 | $637K | 0.0% | $25.16 | — | — | ZACKS MULT AST | 46137Y500 |
| CDNA | CAREDX INC | 29,760 | $637K | 0.0% | $21.41 | — | — | COM | 14167L103 |
| PCRX | PACIRA BIOSCIENCES INC | 33,724 | $635K | 0.0% | $18.84 | — | — | COM | 695127100 |
| VITL | VITAL FARMS INC | 16,843 | $635K | 0.0% | $37.69 | — | — | COM | 92847W103 |
| CCBG | CAPITAL CITY BK GROUP INC | 17,321 | $635K | 0.0% | $36.65 | — | — | COM | 139674105 |
| BBD | BANCO BRADESCO S A | 332,143 | $634K | 0.0% | $1.91 | — | — | SP ADR PFD NEW | 059460303 |
| — | SPROTT FOCUS TR INC | 86,671 | $634K | 0.0% | $7.31 | — | — | COM | 85208J109 |
| ICHR | ICHOR HOLDINGS | 19,675 | $634K | 0.0% | $32.22 | — | — | SHS | G4740B105 |
| OCUL | OCULAR THERAPEUTIX INC | 74,208 | $634K | 0.0% | $8.54 | — | — | COM | 67576A100 |
| STAA | STAAR SURGICAL CO | 26,081 | $634K | 0.0% | $24.29 | — | — | COM PAR $0.01 | 852312305 |
| CAPL | CROSSAMERICA PARTNERS LP | 28,765 | $633K | 0.0% | $22.00 | — | — | UT LTD PTN INT | 22758A105 |
| — | ASCENDIS PHARMA A/S | 574,000 | $632K | 0.0% | $1.10 | — | — | NOTE 2.250% 4/0 | 04351PAD3 |
| GRNT | GRANITE RIDGE RESOURCES INC | 97,703 | $631K | 0.0% | $6.46 | — | — | COM | 387432107 |
| IDT | IDT CORP | 13,271 | $631K | 0.0% | $47.52 | — | — | CL B NEW | 448947507 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 11,184 | $629K | 0.0% | $56.26 | — | — | ROBO GLB ETF | 301505707 |
| INTU | INTUIT | 1,000 | $629K | 0.0% | $628.50 | — | — | Put | 461202103 |
| — | JAMF HLDG CORP | 44,717 | $628K | 0.0% | $14.05 | — | — | COM | 47074L105 |
| FTRE | FORTREA HLDGS INC | 33,687 | $628K | 0.0% | $18.65 | — | — | COMMON STOCK | 34965K107 |
| ACH | OWENS & MINOR INC NEW | 48,039 | $628K | 0.0% | $13.07 | — | — | COM | 690732102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 266,315 | $626K | 0.0% | $2.35 | — | — | SPON ADS | 05280R100 |
| — | FIRST BANCSHARES INC MISS | 17,857 | $625K | 0.0% | $35.00 | — | — | COM | 318916103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,198 | $620K | 0.0% | $34.08 | — | — | COM CL A | 848574109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 18,005 | $620K | 0.0% | $34.41 | — | — | COM | 413197104 |
| MBUU | MALIBU BOATS INC | 16,452 | $618K | 0.0% | $37.59 | — | — | COM CL A | 56117J100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 77,973 | $618K | 0.0% | $7.92 | — | — | COM STK CL A | 03168L105 |
| MRX | MAREX GROUP PLC | 19,799 | $617K | 0.0% | $31.17 | — | — | ORD | G5S37H101 |
| WVE | WAVE LIFE SCIENCES LTD | 49,856 | $617K | 0.0% | $12.37 | — | — | SHS | Y95308105 |
| LQDT | LIQUIDITY SVCS INC | 19,061 | $615K | 0.0% | $32.29 | — | — | COM | 53635B107 |
| ECVT | ECOVYST INC | 80,467 | $615K | 0.0% | $7.64 | — | — | COM | 27923Q109 |
| CSWC | CAPITAL SOUTHWEST CORP | 28,022 | $611K | 0.0% | $21.82 | — | — | COM | 140501107 |
| DXPE | DXP ENTERPRISES INC | 7,397 | $611K | 0.0% | $82.62 | — | — | COM NEW | 233377407 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 29,317 | $606K | 0.0% | $20.66 | — | — | COM SHS | 61774A103 |
| — | RAPID7 INC | 645,000 | $601K | 0.0% | $0.93 | — | — | NOTE 2.250% 5/0 | 753422AD6 |
| ARLO | ARLO TECHNOLOGIES INC | 53,488 | $599K | 0.0% | $11.19 | — | — | COM | 04206A101 |
| SVC | SERVICE PPTYS TR | 234,934 | $597K | 0.0% | $2.54 | — | — | COM SH BEN INT | 81761L102 |
| — | PIMCO CORPORATE & INCM STRG | 44,289 | $594K | 0.0% | $13.42 | — | — | COM | 72200U100 |
| PRLB | PROTO LABS INC | 15,199 | $594K | 0.0% | $39.09 | — | — | COM | 743713109 |
| SSTI | SOUNDTHINKING INC | 45,468 | $594K | 0.0% | $13.06 | — | — | COM | 82536T107 |
| IMO | IMPERIAL OIL LTD | 9,630 | $593K | 0.0% | $61.60 | — | — | COM NEW | 453038408 |
| CMPS | COMPASS PATHWAYS PLC | 156,748 | $593K | 0.0% | $3.78 | — | — | SPONSORED ADS | 20451W101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,018,599 | $592K | 0.0% | $0.58 | — | — | COM NEW | 66510M204 |
| NN | NEXTNAV INC | 38,031 | $592K | 0.0% | $15.56 | — | — | COMMON STOCK | 65345N106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,619 | $591K | 0.0% | $28.65 | — | — | COM | 19459J104 |
| SXC | SUNCOKE ENERGY INC | 55,152 | $590K | 0.0% | $10.70 | — | — | COM | 86722A103 |
| TLN | TALEN ENERGY CORP | 2,925 | $589K | 0.0% | $201.47 | — | — | COM | 87422Q109 |
| PSCC | INVESCO EXCH TRADED FD TR II | 15,381 | $585K | 0.0% | $38.04 | — | — | S&P SMLCP STAP | 46138E172 |
| TDVG | T ROWE PRICE ETF INC | 14,774 | $585K | 0.0% | $39.59 | — | — | PRICE DIV GRWT | 87283Q404 |
| HCI | HCI GROUP INC | 5,004 | $583K | 0.0% | $116.53 | — | — | COM | 40416E103 |
| — | CENTRAL SECS CORP | 12,761 | $583K | 0.0% | $45.69 | — | — | COM | 155123102 |
| AVO | MISSION PRODUCE INC | 40,560 | $583K | 0.0% | $14.37 | — | — | COM | 60510V108 |
| SEMR | SEMRUSH HLDGS INC | 49,015 | $582K | 0.0% | $11.88 | — | — | CL A COM | 81686C104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,970 | $582K | 0.0% | $41.64 | — | — | COM | 31983A103 |
| — | LITHIUM AMERICAS ARGENTINA C | 221,772 | $581K | 0.0% | $2.62 | — | — | COM SHS | 53681K100 |
| — | SOLARWINDS CORP | 40,755 | $581K | 0.0% | $14.25 | — | — | COM NEW | 83417Q204 |
| FA | FIRST ADVANTAGE CORP NEW | 30,927 | $579K | 0.0% | $18.73 | — | — | COM | 31846B108 |
| FREL | FIDELITY COVINGTON TRUST | 21,383 | $578K | 0.0% | $27.02 | — | — | MSCI RL EST ETF | 316092857 |
| JBI | JANUS INTERNATIONAL GROUP IN | 78,580 | $578K | 0.0% | $7.35 | — | — | COMMON STOCK | 47103N106 |
| TELFY | TELEFONICA S A | 143,643 | $577K | 0.0% | $4.02 | — | — | SPONSORED ADR | 879382208 |
| IBTA | IBOTTA INC | 8,860 | $577K | 0.0% | $65.08 | — | — | CLASS A COM SHS | 451051106 |
| SLQT | SELECTQUOTE INC | 154,945 | $576K | 0.0% | $3.72 | — | — | COM | 816307300 |
| — | EATON VANCE SHORT DURATION D | 52,719 | $576K | 0.0% | $10.92 | — | — | COM | 27828V104 |
| SYRE | SPYRE THERAPEUTICS INC | 24,718 | $575K | 0.0% | $23.28 | — | — | COM NEW | 00773J202 |
| RCUS | ARCUS BIOSCIENCES INC | 38,618 | $575K | 0.0% | $14.89 | — | — | COM | 03969F109 |
| MAN | MANPOWERGROUP INC WIS | 9,909 | $572K | 0.0% | $57.72 | — | — | COM | 56418H100 |
| GH | GUARDANT HEALTH INC | 18,700 | $571K | 0.0% | $30.55 | — | — | Put | 40131M109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 49,175 | $571K | 0.0% | $11.62 | — | — | COM | 421906108 |
| CGBD | CARLYLE SECURED LENDING INC | 31,778 | $570K | 0.0% | $17.93 | — | — | COM | 872280102 |
| MRTN | MARTEN TRANS LTD | 36,388 | $568K | 0.0% | $15.61 | — | — | COM | 573075108 |
| — | PROSPECT CAP CORP | 570,000 | $568K | 0.0% | $1.00 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| CART | MAPLEBEAR INC | 13,702 | $568K | 0.0% | $41.42 | — | — | COM | 565394103 |
| — | CROSSFIRST BANKSHARES INC | 37,456 | $567K | 0.0% | $15.15 | — | — | COM | 22766M109 |
| HYXF | ISHARES TR | 12,271 | $567K | 0.0% | $46.20 | — | — | ESG ADVNCD HY BD | 46435G441 |
| BFC | BANK FIRST CORP | 5,697 | $565K | 0.0% | $99.09 | — | — | COM | 06211J100 |
| BELFB | BEL FUSE INC | 6,840 | $564K | 0.0% | $82.47 | — | — | CL B | 077347300 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 60,782 | $564K | 0.0% | $9.28 | — | — | COM CL A | 37890B100 |
| SLNO | SOLENO THERAPEUTICS INC | 12,547 | $564K | 0.0% | $44.95 | — | — | COM | 834203309 |
| — | VIMEO INC | 87,867 | $562K | 0.0% | $6.40 | — | — | COMMON STOCK | 92719V100 |
| ANIP | ANI PHARMACEUTICALS INC | 10,169 | $562K | 0.0% | $55.28 | — | — | COM | 00182C103 |
| CIVI | CIVITAS RESOURCES INC | 12,228 | $561K | 0.0% | $45.87 | — | — | COM NEW | 17888H103 |
| ACT | ENACT HLDGS INC | 17,320 | $561K | 0.0% | $32.38 | — | — | COM | 29249E109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 34,722 | $560K | 0.0% | $16.14 | — | — | COM | 26210V102 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 16,000 | $560K | 0.0% | $34.98 | — | — | FT VEST U.S EQT | 33740U687 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 21,377 | $559K | 0.0% | $26.16 | — | — | GLOBAL DRGN CN | 46137V571 |
| DFAI | DIMENSIONAL ETF TRUST | 19,146 | $559K | 0.0% | $29.20 | — | — | INTL CORE EQT MK | 25434V203 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 42,117 | $557K | 0.0% | $13.22 | — | — | COM | 87164F105 |
| DEW | WISDOMTREE TR | 10,638 | $557K | 0.0% | $52.32 | — | — | GLB HIGH DIV FD | 97717W877 |
| LILA | LIBERTY LATIN AMERICA LTD | 87,389 | $556K | 0.0% | $6.36 | — | — | COM CL A | G9001E102 |
| — | 3D SYS CORP DEL | 625,000 | $555K | 0.0% | $0.89 | — | — | NOTE 11/1 | 88554DAD8 |
| PARR | PAR PAC HOLDINGS INC | 33,855 | $555K | 0.0% | $16.39 | — | — | COM NEW | 69888T207 |
| — | PAYCOR HCM INC | 29,858 | $554K | 0.0% | $18.57 | — | — | COM | 70435P102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,038 | $552K | 0.0% | $29.02 | — | — | COM | 46269C102 |
| PRSU | VIAD CORP | 12,986 | $552K | 0.0% | $42.51 | — | — | COM | 92552R406 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,698 | $552K | 0.0% | $29.51 | — | — | COM | 915271100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 17,678 | $552K | 0.0% | $31.21 | — | — | COM | 64110Y108 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 16,039 | $551K | 0.0% | $34.38 | — | — | NASDAQ TRANSN | 33738R795 |
| LFST | LIFESTANCE HEALTH GROUP INC | 74,731 | $551K | 0.0% | $7.37 | — | — | COM | 53228F101 |
| COST | COSTCO WHSL CORP NEW | 600 | $550K | 0.0% | $916.27 | — | — | Put | 22160K105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 48,813 | $549K | 0.0% | $11.25 | — | — | COM | 01625V104 |
| GTX | GARRETT MOTION INC | 60,811 | $549K | 0.0% | $9.03 | — | — | COM | 366505105 |
| COUR | COURSERA INC | 64,545 | $549K | 0.0% | $8.50 | — | — | COM | 22266M104 |
| HFWA | HERITAGE FINL CORP WASH | 22,387 | $548K | 0.0% | $24.50 | — | — | COM | 42722X106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 13,060 | $548K | 0.0% | $41.98 | — | — | FT VEST US EQT | 33740F698 |
| XHS | SPDR SER TR | 6,067 | $547K | 0.0% | $90.18 | — | — | HLTH CARE SVCS | 78464A573 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,651 | $545K | 0.0% | $37.21 | — | — | SH BEN INT | 91359E105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 39,491 | $545K | 0.0% | $13.80 | — | — | COM NEW | 14070B309 |
| EOLS | EVOLUS INC | 49,347 | $545K | 0.0% | $11.04 | — | — | COM | 30052C107 |
| AQN | ALGONQUIN PWR UTILS CORP | 122,701 | $544K | 0.0% | $4.44 | — | — | COM | 015857105 |
| ALAB | ASTERA LABS INC | 4,100 | $543K | 0.0% | $132.45 | — | — | Put | 04626A103 |
| — | CALAMOS GBL DYN INCOME FUND | 80,309 | $542K | 0.0% | $6.75 | — | — | COM | 12811L107 |
| SBGI | SINCLAIR INC | 33,548 | $541K | 0.0% | $16.14 | — | — | CL A | 829242106 |
| TWLO | TWILIO INC | 5,000 | $540K | 0.0% | $108.08 | — | — | Put | 90138F102 |
| AXGN | AXOGEN INC | 32,760 | $540K | 0.0% | $16.48 | — | — | COM | 05463X106 |
| HTBK | HERITAGE COMM CORP | 57,533 | $540K | 0.0% | $9.38 | — | — | COM | 426927109 |
| MATW | MATTHEWS INTL CORP | 19,479 | $539K | 0.0% | $27.68 | — | — | CL A | 577128101 |
| LAND | GLADSTONE LD CORP | 49,672 | $539K | 0.0% | $10.85 | — | — | COM | 376549101 |
| — | BLACKROCK MUNI INCOME TR II | 51,267 | $539K | 0.0% | $10.51 | — | — | COM | 09249N101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 97,253 | $538K | 0.0% | $5.53 | — | — | CL A | 82489W107 |
| PTON | PELOTON INTERACTIVE INC | 61,800 | $538K | 0.0% | $8.70 | — | — | Call | 70614W100 |
| EGBN | EAGLE BANCORP INC MD | 20,629 | $537K | 0.0% | $26.03 | — | — | COM | 268948106 |
| YORW | YORK WTR CO | 16,404 | $537K | 0.0% | $32.72 | — | — | COM | 987184108 |
| — | PARAMOUNT GROUP INC | 108,292 | $535K | 0.0% | $4.94 | — | — | COM | 69924R108 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 20,897 | $535K | 0.0% | $25.59 | — | — | COM | 09262G108 |
| — | VIAVI SOLUTIONS INC | 538,000 | $534K | 0.0% | $0.99 | — | — | NOTE 1.625% 3/1 | 925550AH8 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,315 | $532K | 0.0% | $43.20 | — | — | US VALUE FACTR | 46641Q753 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 47,112 | $532K | 0.0% | $11.29 | — | — | COM | 390607109 |
| DRIV | GLOBAL X FDS | 23,162 | $532K | 0.0% | $22.96 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| SII | SPROTT INC | 12,621 | $532K | 0.0% | $42.11 | — | — | COM NEW | 852066208 |
| CIFR | CIPHER MINING INC | 114,524 | $531K | 0.0% | $4.64 | — | — | COM | 17253J106 |
| ACES | ALPS ETF TR | 20,397 | $531K | 0.0% | $26.04 | — | — | CLEAN ENERGY | 00162Q460 |
| BY | BYLINE BANCORP INC | 18,278 | $530K | 0.0% | $29.00 | — | — | COM | 124411109 |
| HAFC | HANMI FINL CORP | 22,386 | $529K | 0.0% | $23.62 | — | — | COM NEW | 410495204 |
| KELYA | KELLY SVCS INC | 37,899 | $528K | 0.0% | $13.94 | — | — | CL A | 488152208 |
| — | LXP INDUSTRIAL TRUST | 10,825 | $528K | 0.0% | $48.75 | — | — | PFD CONV SER C | 529043309 |
| ICL | ICL GROUP LTD | 106,682 | $527K | 0.0% | $4.94 | — | — | SHS | M53213100 |
| — | GLOBAL MED REIT INC | 68,261 | $527K | 0.0% | $7.72 | — | — | COM NEW | 37954A204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,500 | $526K | 0.0% | $210.28 | — | — | Call | 502431109 |
| — | MERIDIANLINK INC | 25,389 | $524K | 0.0% | $20.65 | — | — | COMMON STOCK | 58985J105 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,827 | $524K | 0.0% | $44.31 | — | — | COM | 422819102 |
| HLF | HERBALIFE LTD | 78,042 | $522K | 0.0% | $6.69 | — | — | COM SHS | G4412G101 |
| — | HUBSPOT INC | 210,000 | $522K | 0.0% | $2.49 | — | — | NOTE 0.375% 6/0 | 443573AD2 |
| ESLT | ELBIT SYS LTD | 2,021 | $521K | 0.0% | $258.02 | — | — | ORD | M3760D101 |
| — | NUVEEN N Y MUN VALUE FD | 64,720 | $521K | 0.0% | $8.04 | — | — | COM | 67062M105 |
| USO | UNITED STS OIL FD LP | 6,885 | $520K | 0.0% | $75.55 | — | — | UNITS | 91232N207 |
| ATLC | ATLANTICUS HOLDINGS CORP | 9,316 | $520K | 0.0% | $55.78 | — | — | COM | 04914Y102 |
| AHCO | ADAPTHEALTH CORP | 54,546 | $519K | 0.0% | $9.52 | — | — | COMMON STOCK | 00653Q102 |
| CRK | COMSTOCK RES INC | 28,500 | $519K | 0.0% | $18.22 | — | — | Call | 205768302 |
| — | NUVEEN CALIF SELECT TAX FREE | 40,093 | $519K | 0.0% | $12.94 | — | — | SH BEN INT | 67063R103 |
| SD | SANDRIDGE ENERGY INC | 44,158 | $517K | 0.0% | $11.71 | — | — | COM NEW | 80007P869 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,946 | $515K | 0.0% | $174.98 | — | — | SPON ADS B | 400506101 |
| ARAY | ACCURAY INC | 260,071 | $515K | 0.0% | $1.98 | — | — | COM | 004397105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 52,178 | $514K | 0.0% | $9.86 | — | — | COM | 09254G108 |
| ESPO | VANECK ETF TRUST | 6,162 | $514K | 0.0% | $83.38 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| SSTK | SHUTTERSTOCK INC | 16,872 | $512K | 0.0% | $30.35 | — | — | COM | 825690100 |
| ACMR | ACM RESH INC | 33,891 | $512K | 0.0% | $15.10 | — | — | COM CL A | 00108J109 |
| SECT | NORTHERN LTS FD TR IV | 9,308 | $512K | 0.0% | $54.96 | — | — | MAIN SECTR ROTN | 66538H591 |
| BLND | BLEND LABS INC | 121,206 | $510K | 0.0% | $4.21 | — | — | CL A | 09352U108 |
| VTOL | BRISTOW GROUP INC | 14,841 | $509K | 0.0% | $34.30 | — | — | COM | 11040G103 |
| CXM | SPRINKLR INC | 59,965 | $507K | 0.0% | $8.45 | — | — | CL A | 85208T107 |
| ADAM | NEW YORK MTG TR INC | 83,530 | $506K | 0.0% | $6.06 | — | — | COM | 649604840 |
| PAWZ | PROSHARES TR | 9,284 | $505K | 0.0% | $54.44 | — | — | PET CARE ETF | 74348A145 |
| CAL | CALERES INC | 21,820 | $505K | 0.0% | $23.16 | — | — | COM | 129500104 |
| CARE | CARTER BANKSHARES INC | 28,696 | $505K | 0.0% | $17.59 | — | — | COM NEW | 146103106 |
| — | SPECIAL OPPORTUNITIES FD INC | 20,961 | $503K | 0.0% | $24.02 | — | — | 2.75% CNV PFD C | 84741T401 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 15,255 | $503K | 0.0% | $32.96 | — | — | NYLI MERGER ARBI | 45409B800 |
| BMRC | BANK MARIN BANCORP | 21,147 | $503K | 0.0% | $23.77 | — | — | COM | 063425102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 42,945 | $501K | 0.0% | $11.67 | — | — | COM | 09255G107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,154 | $501K | 0.0% | $29.19 | — | — | COM | 238337109 |
| TPB | TURNING PT BRANDS INC | 8,301 | $499K | 0.0% | $60.10 | — | — | COM | 90041L105 |
| INCO | COLUMBIA ETF TR II | 7,742 | $499K | 0.0% | $64.43 | — | — | INDIA CONSMR ETF | 19762B707 |
| GOOD | GLADSTONE COMMERCIAL CORP | 30,581 | $497K | 0.0% | $16.24 | — | — | COM | 376536108 |
| MBIN | MERCHANTS BANCORP IND | 13,610 | $496K | 0.0% | $36.47 | — | — | COM | 58844R108 |
| NTGR | NETGEAR INC | 17,802 | $496K | 0.0% | $27.87 | — | — | COM | 64111Q104 |
| BXC | BLUELINX HLDGS INC | 4,854 | $496K | 0.0% | $102.16 | — | — | COM NEW | 09624H208 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,169 | $496K | 0.0% | $54.05 | — | — | SPONSORED ADR | 82706C108 |
| QTRX | QUANTERIX CORP | 46,558 | $495K | 0.0% | $10.63 | — | — | COM | 74766Q101 |
| EWS | ISHARES INC | 22,591 | $494K | 0.0% | $21.85 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | HIGH INCOME SECS FD | 75,567 | $493K | 0.0% | $6.53 | — | — | SHS BEN INT | 42968F108 |
| ASIX | ADVANSIX INC | 17,314 | $493K | 0.0% | $28.49 | — | — | COM | 00773T101 |
| IGRO | ISHARES TR | 7,251 | $493K | 0.0% | $67.96 | — | — | INTL DIV GRWTH | 46435G524 |
| NG | NOVAGOLD RES INC | 147,789 | $492K | 0.0% | $3.33 | — | — | COM NEW | 66987E206 |
| — | HANCOCK JOHN PFD INCOME FD I | 29,550 | $489K | 0.0% | $16.55 | — | — | COM | 41013X106 |
| SOBO | SOUTH BOW CORP | 20,724 | $489K | 0.0% | $23.58 | — | — | COM | 83671M105 |
| KRMA | GLOBAL X FDS | 12,501 | $489K | 0.0% | $39.09 | — | — | CONSCIOUS COS | 37954Y731 |
| PRAA | PRA GROUP INC | 23,354 | $488K | 0.0% | $20.89 | — | — | COM | 69354N106 |
| AMTB | AMERANT BANCORP INC | 21,735 | $487K | 0.0% | $22.41 | — | — | CL A | 023576101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 70,162 | $487K | 0.0% | $6.94 | — | — | COM | 61225M102 |
| — | REDFIN CORP | 61,758 | $486K | 0.0% | $7.87 | — | — | COM | 75737F108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 127,242 | $485K | 0.0% | $3.81 | — | — | COM | 71601V105 |
| GFI | GOLD FIELDS LTD | 36,600 | $483K | 0.0% | $13.20 | — | — | Call | 38059T106 |
| LOAR | LOAR HOLDINGS INC | 6,536 | $483K | 0.0% | $73.91 | — | — | COM SHS | 53947R105 |
| — | MFS MUN INCOME TR | 90,243 | $483K | 0.0% | $5.35 | — | — | SH BEN INT | 552738106 |
| — | WOLFSPEED INC | 72,400 | $482K | 0.0% | $6.66 | — | — | Call | 977852102 |
| — | VICTORY PORTFOLIOS II | 6,508 | $482K | 0.0% | $73.99 | — | — | VCSHS US SML CAP | 92647N832 |
| OSBC | OLD SECOND BANCORP INC ILL | 27,075 | $481K | 0.0% | $17.78 | — | — | COM | 680277100 |
| LMNR | LIMONEIRA CO | 19,615 | $480K | 0.0% | $24.46 | — | — | COM | 532746104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 65,009 | $480K | 0.0% | $7.38 | — | — | COM | 89677Y100 |
| HROW | HARROW INC | 14,271 | $479K | 0.0% | $33.55 | — | — | COM | 415858109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 133,664 | $479K | 0.0% | $3.58 | — | — | COM | 88162F105 |
| CTBI | COMMUNITY TR BANCORP INC | 9,017 | $478K | 0.0% | $53.03 | — | — | COM | 204149108 |
| JNJ | JOHNSON & JOHNSON | 3,300 | $477K | 0.0% | $144.62 | — | — | Call | 478160104 |
| WNC | WABASH NATL CORP | 27,839 | $477K | 0.0% | $17.13 | — | — | COM | 929566107 |
| EBF | ENNIS INC | 22,596 | $477K | 0.0% | $21.09 | — | — | COM | 293389102 |
| — | COUCHBASE INC | 30,503 | $476K | 0.0% | $15.59 | — | — | COM | 22207T101 |
| — | COHEN & STEERS SELECT PFD & | 24,041 | $475K | 0.0% | $19.77 | — | — | COM | 19248Y107 |
| — | GDL FD | 59,166 | $475K | 0.0% | $8.02 | — | — | COM SH BEN IT | 361570104 |
| — | ALTUS POWER INC | 115,838 | $471K | 0.0% | $4.07 | — | — | COM CL A | 02217A102 |
| EYE | NATIONAL VISION HLDGS INC | 45,211 | $471K | 0.0% | $10.42 | — | — | COM | 63845R107 |
| — | TEMPLETON EMERGING MKTS INCO | 91,734 | $471K | 0.0% | $5.13 | — | — | COM | 880192109 |
| QDEL | QUIDELORTHO CORP | 10,552 | $470K | 0.0% | $44.55 | — | — | COM | 219798105 |
| YUM | YUM BRANDS INC | 3,500 | $470K | 0.0% | $134.16 | — | — | Put | 988498101 |
| FVRR | FIVERR INTL LTD | 14,780 | $469K | 0.0% | $31.73 | — | — | ORD SHS | M4R82T106 |
| GPIX | GOLDMAN SACHS ETF TR | 9,463 | $468K | 0.0% | $49.45 | — | — | S&P 500 CORE PRE | 38149W622 |
| TUR | ISHARES INC | 12,960 | $465K | 0.0% | $35.86 | — | — | MSCI TURKEY ETF | 464286715 |
| SMOG | VANECK ETF TRUST | 4,700 | $464K | 0.0% | $98.70 | — | — | LOW CARBN ENERGY | 92189F502 |
| QXO | QXO INC | 29,159 | $464K | 0.0% | $15.90 | — | — | COM NEW | 82846H405 |
| CTKB | CYTEK BIOSCIENCES INC | 71,240 | $462K | 0.0% | $6.49 | — | — | COM | 23285D109 |
| — | PHX MINERALS INC | 115,565 | $462K | 0.0% | $4.00 | — | — | CL A | 69291A100 |
| — | PACTIV EVERGREEN INC | 26,439 | $462K | 0.0% | $17.47 | — | — | COM | 69526K105 |
| CPF | CENTRAL PAC FINL CORP | 15,850 | $460K | 0.0% | $29.05 | — | — | COM NEW | 154760409 |
| CCB | COASTAL FINL CORP WA | 5,418 | $460K | 0.0% | $84.91 | — | — | COM NEW | 19046P209 |
| MCS | MARCUS CORP DEL | 21,353 | $459K | 0.0% | $21.50 | — | — | COM | 566330106 |
| — | DIVERSIFIED ENERGY COMPANY P | 27,287 | $458K | 0.0% | $16.80 | — | — | SHS NEW | G2891G204 |
| — | CYTOKINETICS INC | 380,000 | $458K | 0.0% | $1.21 | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| NPKI | NPK INTERNATIONAL INC | 59,754 | $458K | 0.0% | $7.67 | — | — | COM SHS | 651718504 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,502 | $454K | 0.0% | $69.87 | — | — | CL A | 760281204 |
| PLOW | DOUGLAS DYNAMICS INC | 19,194 | $454K | 0.0% | $23.63 | — | — | COM | 25960R105 |
| MOTI | VANECK ETF TRUST | 14,946 | $453K | 0.0% | $30.30 | — | — | MRNGSTR INT MOAT | 92189F593 |
| TRNS | TRANSCAT INC | 4,259 | $450K | 0.0% | $105.74 | — | — | COM | 893529107 |
| SCHK | SCHWAB STRATEGIC TR | 15,901 | $450K | 0.0% | $28.31 | — | — | 1000 INDEX ETF | 808524722 |
| PACS | PACS GROUP INC | 34,317 | $450K | 0.0% | $13.11 | — | — | COM SHS | 69380Q107 |
| SIZE | ISHARES TR | 3,030 | $450K | 0.0% | $148.48 | — | — | MSCI USA SZE FT | 46432F370 |
| ASTE | ASTEC INDS INC | 13,389 | $450K | 0.0% | $33.60 | — | — | COM | 046224101 |
| LZ | LEGALZOOM COM INC | 59,884 | $450K | 0.0% | $7.51 | — | — | COM | 52466B103 |
| JMIA | JUMIA TECHNOLOGIES AG | 116,998 | $447K | 0.0% | $3.82 | — | — | SPONSORED ADS | 48138M105 |
| LOPE | GRAND CANYON ED INC | 2,723 | $446K | 0.0% | $163.79 | — | — | COM | 38526M106 |
| NSC | NORFOLK SOUTHN CORP | 1,900 | $446K | 0.0% | $234.70 | — | — | Put | 655844108 |
| HG | HAMILTON INSURANCE GROUP LTD | 23,408 | $445K | 0.0% | $19.03 | — | — | CL B | G42706104 |
| — | CNX RES CORP | 150,000 | $445K | 0.0% | $2.97 | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | GABELLI GLOBL UTIL & INCOME | 29,628 | $444K | 0.0% | $15.00 | — | — | COM SH BEN INT | 36242L105 |
| — | THE ODP CORP | 19,539 | $444K | 0.0% | $22.74 | — | — | COM | 88337F105 |
| — | EXACT SCIENCES CORP | 446,000 | $444K | 0.0% | $1.00 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| CFFN | CAPITOL FED FINL INC | 74,950 | $443K | 0.0% | $5.91 | — | — | COM | 14057J101 |
| GII | SPDR INDEX SHS FDS | 7,480 | $443K | 0.0% | $59.17 | — | — | S&P GBLINF ETF | 78463X855 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 54,854 | $442K | 0.0% | $8.05 | — | — | COM | 46131B704 |
| ONLN | PROSHARES TR | 9,878 | $441K | 0.0% | $44.69 | — | — | ONLINE RTL ETF | 74347B169 |
| TRC | TEJON RANCH CO | 27,762 | $441K | 0.0% | $15.90 | — | — | COM | 879080109 |
| — | HECLA MNG CO | 8,325 | $440K | 0.0% | $52.88 | — | — | PFD CV SER B | 422704205 |
| LMB | LIMBACH HLDGS INC | 5,144 | $440K | 0.0% | $85.54 | — | — | COM | 53263P105 |
| SPRY | ARS PHARMACEUTICALS INC | 41,701 | $440K | 0.0% | $10.55 | — | — | COM | 82835W108 |
| SWBI | SMITH & WESSON BRANDS INC | 43,535 | $440K | 0.0% | $10.10 | — | — | COM | 831754106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 34,970 | $440K | 0.0% | $12.57 | — | — | COM | 77313F106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 13,976 | $439K | 0.0% | $31.43 | — | — | FT VEST LADDERED | 33740U752 |
| VVX | V2X INC | 9,178 | $439K | 0.0% | $47.83 | — | — | COM | 92242T101 |
| FNDA | SCHWAB STRATEGIC TR | 14,774 | $439K | 0.0% | $29.70 | — | — | FUNDAMENTAL US S | 808524763 |
| TDAY | GANNETT CO INC | 86,713 | $439K | 0.0% | $5.06 | — | — | COM | 36472T109 |
| LCNB | LCNB CORP | 28,950 | $438K | 0.0% | $15.13 | — | — | COM | 50181P100 |
| NEXT | NEXTDECADE CORP | 56,776 | $438K | 0.0% | $7.71 | — | — | COM | 65342K105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 75,084 | $438K | 0.0% | $5.83 | — | — | COM | 024061103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 17,122 | $437K | 0.0% | $25.52 | — | — | FT VEST LADDERED | 33740U703 |
| SGHC | SUPER GROUP SGHC LIMITED | 70,017 | $436K | 0.0% | $6.23 | — | — | ORD SHS | G8588X103 |
| DJCO | DAILY JOURNAL CORP | 767 | $436K | 0.0% | $567.99 | — | — | COM | 233912104 |
| MNRO | MONRO INC | 17,534 | $435K | 0.0% | $24.80 | — | — | COM | 610236101 |
| BB | BLACKBERRY LTD | 114,906 | $434K | 0.0% | $3.78 | — | — | COM | 09228F103 |
| INDI | INDIE SEMICONDUCTOR INC | 107,188 | $434K | 0.0% | $4.05 | — | — | CLASS A COM | 45569U101 |
| SITC | SITE CTRS CORP | 28,322 | $433K | 0.0% | $15.29 | — | — | COM | 82981J851 |
| PDFS | PDF SOLUTIONS INC | 15,990 | $433K | 0.0% | $27.08 | — | — | COM | 693282105 |
| CNA | CNA FINL CORP | 8,949 | $433K | 0.0% | $48.37 | — | — | COM | 126117100 |
| STGW | STAGWELL INC | 65,787 | $433K | 0.0% | $6.58 | — | — | COM CL A | 85256A109 |
| — | ZILLOW GROUP INC | 373,000 | $433K | 0.0% | $1.16 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| OEC | ORION S.A. | 27,405 | $433K | 0.0% | $15.79 | — | — | COM | L72967109 |
| CZFS | CITIZENS FINL SVCS INC | 6,830 | $432K | 0.0% | $63.31 | — | — | COM | 174615104 |
| — | EATON VANCE SR INCOME TR | 70,408 | $432K | 0.0% | $6.14 | — | — | SH BEN INT | 27826S103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,718 | $432K | 0.0% | $49.54 | — | — | S&P SML600 GWT | 46137V175 |
| XPHDX | PIONEER FLOATING RATE FUND I | 44,551 | $431K | 0.0% | $9.68 | — | — | COM | 72369J102 |
| — | PIMCO HIGH INCOME FD | 88,235 | $429K | 0.0% | $4.86 | — | — | COM SHS | 722014107 |
| ADTN | ADTRAN HOLDINGS INC | 51,465 | $429K | 0.0% | $8.33 | — | — | COM | 00486H105 |
| — | GREEN PLAINS INC | 514,000 | $428K | 0.0% | $0.83 | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| MBCN | MIDDLEFIELD BANC CORP | 15,220 | $427K | 0.0% | $28.05 | — | — | COM NEW | 596304204 |
| IYLD | ISHARES TR | 21,865 | $426K | 0.0% | $19.48 | — | — | MRNGSTR INC ETF | 46432F875 |
| CRBN | ISHARES TR | 2,195 | $425K | 0.0% | $193.59 | — | — | MSCI LW CRB TG | 46434V464 |
| HSTM | HEALTHSTREAM INC | 13,345 | $424K | 0.0% | $31.80 | — | — | COM | 42222N103 |
| INN | SUMMIT HOTEL PPTYS INC | 61,824 | $423K | 0.0% | $6.85 | — | — | COM | 866082100 |
| DAKT | DAKTRONICS INC | 25,118 | $423K | 0.0% | $16.86 | — | — | COM | 234264109 |
| NIO | NIO INC | 97,100 | $423K | 0.0% | $4.36 | — | — | Put | 62914V106 |
| LSPD | LIGHTSPEED COMMERCE INC | 27,780 | $423K | 0.0% | $15.23 | — | — | SUB VTG SHS | 53229C107 |
| PLYM | PLYMOUTH INDL REIT INC | 23,750 | $423K | 0.0% | $17.80 | — | — | COM | 729640102 |
| IBND | SPDR SER TR | 14,888 | $422K | 0.0% | $28.36 | — | — | BLOOMBERG INTL | 78464A151 |
| PNTG | PENNANT GROUP INC | 15,920 | $422K | 0.0% | $26.52 | — | — | COM | 70805E109 |
| AMPL | AMPLITUDE INC | 39,988 | $422K | 0.0% | $10.55 | — | — | COM CL A | 03213A104 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 216,861 | $421K | 0.0% | $1.94 | — | — | SHS NEW | G4095T107 |
| — | AVID BIOSERVICES INC | 34,058 | $421K | 0.0% | $12.35 | — | — | COM | 05368M106 |
| PTLO | PORTILLOS INC | 44,733 | $420K | 0.0% | $9.40 | — | — | COM CL A | 73642K106 |
| JELD | JELD-WEN HLDG INC | 51,214 | $419K | 0.0% | $8.19 | — | — | COM | 47580P103 |
| OFIX | ORTHOFIX MED INC | 24,007 | $419K | 0.0% | $17.46 | — | — | COM | 68752M108 |
| SCHL | SCHOLASTIC CORP | 19,630 | $419K | 0.0% | $21.33 | — | — | COM | 807066105 |
| LIN | LINDE PLC | 1,000 | $419K | 0.0% | $418.67 | — | — | Put | G54950103 |
| GPRE | GREEN PLAINS INC | 44,107 | $418K | 0.0% | $9.48 | — | — | COM | 393222104 |
| FPEI | FIRST TR EXCH TRADED FD III | 22,353 | $418K | 0.0% | $18.70 | — | — | INSTL PFD SECS | 33739P855 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 21,102 | $417K | 0.0% | $19.78 | — | — | ORD SHS CL A | G52694109 |
| MTUS | METALLUS INC | 29,536 | $417K | 0.0% | $14.13 | — | — | COM | 887399103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,079 | $416K | 0.0% | $51.51 | — | — | SHS NEW | M87915274 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 39,545 | $416K | 0.0% | $10.51 | — | — | COMMON STOCK | 98980F104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 69,286 | $415K | 0.0% | $5.99 | — | — | COM | 00650F109 |
| — | BANCROFT FD LTD | 23,414 | $415K | 0.0% | $17.71 | — | — | COM | 059695106 |
| TE | FREYR BATTERY INC | 160,091 | $413K | 0.0% | $2.58 | — | — | COM NEW | 35834F104 |
| NBBK | NB BANCORP INC | 22,852 | $413K | 0.0% | $18.06 | — | — | COM | 63945M107 |
| — | NUVEEN SELECT MAT MUN FD | 47,313 | $412K | 0.0% | $8.71 | — | — | SH BEN INT | 67061T101 |
| SCVL | SHOE CARNIVAL INC | 12,404 | $410K | 0.0% | $33.08 | — | — | COM | 824889109 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,195 | $410K | 0.0% | $36.61 | — | — | COM | 687380105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $410K | 0.0% | $292.73 | — | — | Put | 053015103 |
| CSTL | CASTLE BIOSCIENCES INC | 15,375 | $410K | 0.0% | $26.65 | — | — | COM | 14843C105 |
| — | STEM INC | 678,685 | $409K | 0.0% | $0.60 | — | — | COM | 85859N102 |
| — | HANCOCK JOHN PFD INCOME FD | 24,440 | $406K | 0.0% | $16.63 | — | — | SH BEN INT | 41013W108 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,036 | $406K | 0.0% | $133.83 | — | — | CL A NEW | 442487401 |
| CCNE | CNB FINL CORP PA | 16,299 | $405K | 0.0% | $24.86 | — | — | COM | 126128107 |
| PSTL | POSTAL REALTY TRUST INC | 30,972 | $404K | 0.0% | $13.05 | — | — | CL A | 73757R102 |
| — | BRF SA | 99,259 | $404K | 0.0% | $4.07 | — | — | SPONSORED ADR | 10552T107 |
| LIF | LIFE360 INC | 9,748 | $402K | 0.0% | $41.27 | — | — | COM | 532206109 |
| HAIN | HAIN CELESTIAL GROUP INC | 65,227 | $401K | 0.0% | $6.15 | — | — | COM | 405217100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 11,695 | $399K | 0.0% | $34.10 | — | — | COM | 25400Q105 |
| DFAE | DIMENSIONAL ETF TRUST | 15,713 | $399K | 0.0% | $25.37 | — | — | EMGR CRE EQT MNG | 25434V302 |
| GDEN | GOLDEN ENTMT INC | 12,602 | $398K | 0.0% | $31.60 | — | — | COM | 381013101 |
| LEGN | LEGEND BIOTECH CORP | 12,236 | $398K | 0.0% | $32.54 | — | — | SPONSORED ADS | 52490G102 |
| SMP | STANDARD MTR PRODS INC | 12,805 | $397K | 0.0% | $30.98 | — | — | COM | 853666105 |
| — | INVESCO MUNI INCOME OPP TRST | 67,115 | $396K | 0.0% | $5.90 | — | — | COM | 46132X101 |
| — | JOHN BEAN TECHNOLOGIES CORP | 398,000 | $395K | 0.0% | $0.99 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | 89BIO INC | 50,338 | $394K | 0.0% | $7.82 | — | — | COM | 282559103 |
| UAA | UNDER ARMOUR INC | 47,453 | $393K | 0.0% | $8.28 | — | — | CL A | 904311107 |
| PKST | PEAKSTONE REALTY TRUST | 35,472 | $393K | 0.0% | $11.07 | — | — | COMMON SHARES | 39818P799 |
| MSB | MESABI TR | 13,961 | $392K | 0.0% | $28.11 | — | — | CTF BEN INT | 590672101 |
| ACCO | ACCO BRANDS CORP | 74,668 | $392K | 0.0% | $5.25 | — | — | COM | 00081T108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 156,591 | $391K | 0.0% | $2.50 | — | — | COM | G65773106 |
| BKAG | BNY MELLON ETF TRUST | 9,454 | $390K | 0.0% | $41.22 | — | — | CORE BOND ETF | 09661T602 |
| RPAY | REPAY HLDGS CORP | 50,903 | $388K | 0.0% | $7.63 | — | — | COM CL A | 76029L100 |
| LUNR | INTUITIVE MACHINES INC | 21,344 | $388K | 0.0% | $18.16 | — | — | CLASS A COM | 46125A100 |
| — | FLAGSTAR FINANCIAL INC | 10,312 | $387K | 0.0% | $37.54 | — | — | UNIT 05/07/2051 | 64944P307 |
| — | MAG SILVER CORP | 28,445 | $387K | 0.0% | $13.60 | — | — | COM | 55903Q104 |
| VIR | VIR BIOTECHNOLOGY INC | 52,661 | $387K | 0.0% | $7.34 | — | — | COM | 92764N102 |
| — | SAPIENS INTL CORP N V | 14,383 | $386K | 0.0% | $26.87 | — | — | SHS | G7T16G103 |
| AVBP | ARRIVENT BIOPHARMA INC | 14,493 | $386K | 0.0% | $26.64 | — | — | COM | 04272N102 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $386K | 0.0% | $296.79 | — | — | Put | 025816109 |
| STKL | SUNOPTA INC | 50,096 | $386K | 0.0% | $7.70 | — | — | COM | 8676EP108 |
| REAX | THE REAL BROKERAGE INC | 83,694 | $385K | 0.0% | $4.60 | — | — | COM NEW | 75585H206 |
| FDUS | FIDUS INVT CORP | 18,309 | $385K | 0.0% | $21.02 | — | — | COM | 316500107 |
| MEC | MAYVILLE ENGR CO INC | 24,407 | $384K | 0.0% | $15.72 | — | — | COM | 578605107 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,415 | $383K | 0.0% | $59.70 | — | — | COM | 390905107 |
| ATYR | ATYR PHARMA INC | 105,769 | $383K | 0.0% | $3.62 | — | — | COM NEW | 002120202 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 9,082 | $382K | 0.0% | $42.11 | — | — | SELECT US EQTY | 23908L207 |
| CNDT | CONDUENT INC | 94,545 | $382K | 0.0% | $4.04 | — | — | COM | 206787103 |
| TRST | TRUSTCO BK CORP N Y | 11,464 | $382K | 0.0% | $33.31 | — | — | COM NEW | 898349204 |
| UWMC | UWM HOLDINGS CORPORATION | 64,970 | $381K | 0.0% | $5.87 | — | — | COM CL A | 91823B109 |
| ROAM | LATTICE STRATEGIES TR | 16,680 | $380K | 0.0% | $22.81 | — | — | HARTFRD EMRG ETF | 518416201 |
| MCB | METROPOLITAN BK HLDG CORP | 6,511 | $380K | 0.0% | $58.40 | — | — | COM | 591774104 |
| BBUC | BROOKFIELD BUSINESS CORP | 15,668 | $380K | 0.0% | $24.26 | — | — | CL A EXC SUB VTG | 11259V106 |
| VYGR | VOYAGER THERAPEUTICS INC | 66,718 | $378K | 0.0% | $5.67 | — | — | COM | 92915B106 |
| NBN | NORTHEAST BK PORTLAND ME | 4,122 | $378K | 0.0% | $91.73 | — | — | COM | 66405S100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,772 | $377K | 0.0% | $32.05 | — | — | COM | 704699107 |
| HMY | HARMONY GOLD MINING CO LTD | 45,942 | $377K | 0.0% | $8.21 | — | — | SPONSORED ADR | 413216300 |
| FPI | FARMLAND PARTNERS INC | 31,992 | $376K | 0.0% | $11.76 | — | — | COM | 31154R109 |
| HZO | MARINEMAX INC | 12,961 | $375K | 0.0% | $28.95 | — | — | COM | 567908108 |
| VEL | VELOCITY FINL INC | 19,182 | $375K | 0.0% | $19.56 | — | — | COM | 92262D101 |
| YEXT | YEXT INC | 58,968 | $375K | 0.0% | $6.36 | — | — | COM | 98585N106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 16,666 | $375K | 0.0% | $22.50 | — | — | COM | 29337E102 |
| RGNX | REGENXBIO INC | 48,437 | $374K | 0.0% | $7.73 | — | — | COM | 75901B107 |
| ATS | ATS CORPORATION | 12,275 | $374K | 0.0% | $30.48 | — | — | COM | 00217Y104 |
| OLP | ONE LIBERTY PPTYS INC | 13,726 | $374K | 0.0% | $27.24 | — | — | COM | 682406103 |
| REX | REX AMERICAN RES CORP | 8,955 | $373K | 0.0% | $41.69 | — | — | COM | 761624105 |
| GHI | GREYSTONE HOUSING IMPACT INV | 36,369 | $373K | 0.0% | $10.25 | — | — | BEN UNIT CTF | 02364V206 |
| AFBI | AFFINITY BANCSHARES INC | 21,300 | $373K | 0.0% | $17.50 | — | — | COM | 00832E103 |
| JHG | JANUS HENDERSON GROUP PLC | 8,755 | $372K | 0.0% | $42.53 | — | — | ORD SHS | G4474Y214 |
| GEVO | GEVO INC | 177,951 | $372K | 0.0% | $2.09 | — | — | COM PAR | 374396406 |
| FMAO | FARMERS & MERCHANTS BANCORP | 12,559 | $370K | 0.0% | $29.45 | — | — | COM | 30779N105 |
| AIOT | POWERFLEET INC | 55,455 | $369K | 0.0% | $6.66 | — | — | COM | 73931J109 |
| CAC | CAMDEN NATL CORP | 8,641 | $369K | 0.0% | $42.74 | — | — | COM | 133034108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 14,352 | $369K | 0.0% | $25.70 | — | — | COM | 12326C105 |
| UIS | UNISYS CORP | 58,139 | $368K | 0.0% | $6.33 | — | — | COM NEW | 909214306 |
| — | SPARTANNASH CO | 20,054 | $367K | 0.0% | $18.32 | — | — | COM | 847215100 |
| IIIV | I3 VERTICALS INC | 15,911 | $367K | 0.0% | $23.04 | — | — | COM CL A | 46571Y107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 82,565 | $366K | 0.0% | $4.43 | — | — | COM CL A | 46333X108 |
| DFUS | DIMENSIONAL ETF TRUST | 5,734 | $366K | 0.0% | $63.75 | — | — | US EQUITY MARKET | 25434V401 |
| CLNE | CLEAN ENERGY FUELS CORP | 145,379 | $365K | 0.0% | $2.51 | — | — | COM | 184499101 |
| QUBT | QUANTUM COMPUTING INC | 22,029 | $365K | 0.0% | $16.55 | — | — | COM | 74766W108 |
| — | E2OPEN PARENT HOLDINGS INC | 137,024 | $364K | 0.0% | $2.66 | — | — | COM CL A | 29788T103 |
| — | POSEIDA THERAPEUTICS INC | 37,955 | $364K | 0.0% | $9.60 | — | — | COM | 73730P108 |
| NVRI | ENVIRI CORP | 47,222 | $364K | 0.0% | $7.70 | — | — | COM | 415864107 |
| BNO | UNITED STS BRENT OIL FD LP | 12,124 | $363K | 0.0% | $29.95 | — | — | UNIT | 91167Q100 |
| ORC | ORCHID IS CAP INC | 46,586 | $362K | 0.0% | $7.78 | — | — | COM NEW | 68571X301 |
| — | VOYA GLBL ADV & PREM OPP FD | 39,296 | $362K | 0.0% | $9.20 | — | — | COM | 92912R104 |
| FMNB | FARMERS NATIONAL BANC CORP | 25,386 | $361K | 0.0% | $14.22 | — | — | COM | 309627107 |
| — | CREDIT SUISSE HIGH YIELD BD | 168,615 | $361K | 0.0% | $2.14 | — | — | SH BEN INT | 22544F103 |
| MCW | MISTER CAR WASH INC | 49,395 | $360K | 0.0% | $7.29 | — | — | COM | 60646V105 |
| WASH | WASHINGTON TR BANCORP INC | 11,458 | $359K | 0.0% | $31.35 | — | — | COM | 940610108 |
| PSCF | INVESCO EXCH TRADED FD TR II | 6,489 | $359K | 0.0% | $55.33 | — | — | S&P SMLCP FINL | 46138E156 |
| UDMY | UDEMY INC | 43,486 | $358K | 0.0% | $8.23 | — | — | COM | 902685106 |
| GCBC | GREENE CNTY BANCORP INC | 12,883 | $357K | 0.0% | $27.72 | — | — | COM | 394357107 |
| EQBK | EQUITY BANCSHARES INC | 8,417 | $357K | 0.0% | $42.42 | — | — | COM CL A | 29460X109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,657 | $357K | 0.0% | $18.16 | — | — | COM | 227483104 |
| MSBI | MIDLAND STATES BANCORP INC | 14,580 | $356K | 0.0% | $24.40 | — | — | COM | 597742105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 30,074 | $355K | 0.0% | $11.80 | — | — | COM | 723653101 |
| SJT | SAN JUAN BASIN RTY TR | 92,646 | $355K | 0.0% | $3.83 | — | — | UNIT BEN INT | 798241105 |
| IBRX | IMMUNITYBIO INC | 138,605 | $355K | 0.0% | $2.56 | — | — | COM | 45256X103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 89,767 | $355K | 0.0% | $3.95 | — | — | COM CL A | 30049H102 |
| CBL | CBL & ASSOC PPTYS INC | 12,034 | $354K | 0.0% | $29.41 | — | — | COMMON STOCK | 124830878 |
| CLBK | COLUMBIA FINL INC | 22,343 | $353K | 0.0% | $15.81 | — | — | COM | 197641103 |
| BWFG | BANKWELL FINL GROUP INC | 11,338 | $353K | 0.0% | $31.15 | — | — | COM | 06654A103 |
| LQDA | LIQUIDIA CORPORATION | 30,020 | $353K | 0.0% | $11.76 | — | — | COM NEW | 53635D202 |
| — | WESTERN ASSET MUN HIGH INCOM | 51,865 | $353K | 0.0% | $6.80 | — | — | COM | 95766N103 |
| PSFE | PAYSAFE LIMITED | 20,599 | $352K | 0.0% | $17.10 | — | — | SHS | G6964L206 |
| MITK | MITEK SYS INC | 31,644 | $352K | 0.0% | $11.13 | — | — | COM NEW | 606710200 |
| AMAL | AMALGAMATED FINANCIAL CORP | 10,508 | $352K | 0.0% | $33.47 | — | — | COM | 022671101 |
| BKSY | BLACKSKY TECHNOLOGY INC | 32,524 | $351K | 0.0% | $10.79 | — | — | CL A NEW | 09263B207 |
| MKC | MCCORMICK & CO INC | 4,600 | $351K | 0.0% | $76.24 | — | — | Put | 579780206 |
| SMBC | SOUTHERN MO BANCORP INC | 6,100 | $350K | 0.0% | $57.37 | — | — | COM | 843380106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 30,057 | $349K | 0.0% | $11.62 | — | — | COM | 66611T108 |
| BBAI | BIGBEAR AI HLDGS INC | 78,458 | $349K | 0.0% | $4.45 | — | — | COM | 08975B109 |
| — | WESTERN ASSET INTER MUNI FD | 44,824 | $347K | 0.0% | $7.74 | — | — | COM | 958435109 |
| OUST | OUSTER INC | 28,315 | $346K | 0.0% | $12.22 | — | — | COM NEW | 68989M202 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 41,020 | $346K | 0.0% | $8.43 | — | — | COM | 723762100 |
| BILI | BILIBILI INC | 18,983 | $344K | 0.0% | $18.11 | — | — | SPONS ADS REP Z | 090040106 |
| IQDF | FLEXSHARES TR | 14,773 | $344K | 0.0% | $23.27 | — | — | INTL QLTDV IDX | 33939L837 |
| GDOT | GREEN DOT CORP | 32,308 | $344K | 0.0% | $10.64 | — | — | CL A | 39304D102 |
| MPB | MID PENN BANCORP INC | 11,916 | $344K | 0.0% | $28.84 | — | — | COM | 59540G107 |
| MGX | METAGENOMI INC | 95,188 | $344K | 0.0% | $3.61 | — | — | COM | 59102M104 |
| NABL | N-ABLE INC | 36,598 | $342K | 0.0% | $9.34 | — | — | COMMON STOCK | 62878D100 |
| — | FIRST TR SPECIALTY FIN & FIN | 81,175 | $342K | 0.0% | $4.21 | — | — | COM BEN INTR | 33733G109 |
| HNST | HONEST CO INC | 49,142 | $341K | 0.0% | $6.93 | — | — | COM | 438333106 |
| COGT | COGENT BIOSCIENCES INC | 43,645 | $340K | 0.0% | $7.80 | — | — | COM | 19240Q201 |
| RYAM | RAYONIER ADVANCED MATLS INC | 41,234 | $340K | 0.0% | $8.25 | — | — | COM | 75508B104 |
| NDAQ | NASDAQ INC | 4,400 | $340K | 0.0% | $77.31 | — | — | Call | 631103108 |
| THFF | FIRST FINL CORP IND | 7,345 | $339K | 0.0% | $46.19 | — | — | COM | 320218100 |
| DDS | DILLARDS INC | 783 | $338K | 0.0% | $431.70 | — | — | CL A | 254067101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 246,705 | $338K | 0.0% | $1.37 | — | — | COM | 18453H106 |
| SEZL | SEZZLE INC | 1,318 | $337K | 0.0% | $255.80 | — | — | COM | 78435P105 |
| OPK | OPKO HEALTH INC | 229,262 | $337K | 0.0% | $1.47 | — | — | COM | 68375N103 |
| SYY | SYSCO CORP | 4,400 | $336K | 0.0% | $76.46 | — | — | Put | 871829107 |
| ERAS | ERASCA INC | 133,377 | $335K | 0.0% | $2.51 | — | — | COM | 29479A108 |
| KRO | KRONOS WORLDWIDE INC | 34,329 | $335K | 0.0% | $9.75 | — | — | COM | 50105F105 |
| — | BLOCK INC | 358,000 | $333K | 0.0% | $0.93 | — | — | NOTE 5/0 | 852234AJ2 |
| MGPI | MGP INGREDIENTS INC NEW | 8,460 | $333K | 0.0% | $39.37 | — | — | COM | 55303J106 |
| AROW | ARROW FINL CORP | 11,563 | $332K | 0.0% | $28.71 | — | — | COM | 042744102 |
| BLCO | BAUSCH PLUS LOMB CORP | 18,369 | $332K | 0.0% | $18.05 | — | — | COMMON SHARES | 071705107 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,044 | $331K | 0.0% | $15.03 | — | — | COM | 41021P103 |
| NPK | NATIONAL PRESTO INDS INC | 3,362 | $331K | 0.0% | $98.43 | — | — | COM | 637215104 |
| SHLD | GLOBAL X FDS | 8,824 | $330K | 0.0% | $37.41 | — | — | DEFENSE TECH ETF | 37960A529 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 24,650 | $330K | 0.0% | $13.39 | — | — | ACTIVE GLOBAL | 33740F383 |
| EPM | EVOLUTION PETE CORP | 63,057 | $330K | 0.0% | $5.23 | — | — | COM | 30049A107 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $330K | 0.0% | $253.56 | — | — | Put | 452308109 |
| — | LIVONGO HEALTH INC | 337,000 | $330K | 0.0% | $0.98 | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| AMPY | AMPLIFY ENERGY CORP NEW | 54,723 | $328K | 0.0% | $6.00 | — | — | COM | 03212B103 |
| ADV | ADVANTAGE SOLUTIONS INC | 112,424 | $328K | 0.0% | $2.92 | — | — | COM CL A | 00791N102 |
| HBCP | HOME BANCORP INC | 7,101 | $328K | 0.0% | $46.21 | — | — | COM | 43689E107 |
| LASR | NLIGHT INC | 31,227 | $328K | 0.0% | $10.49 | — | — | COM | 65487K100 |
| OMER | OMEROS CORP | 33,148 | $328K | 0.0% | $9.88 | — | — | COM | 682143102 |
| HIPO | HIPPO HLDGS INC | 12,216 | $327K | 0.0% | $26.77 | — | — | COM NEW | 433539202 |
| CAT | CATERPILLAR INC | 900 | $326K | 0.0% | $362.76 | — | — | Put | 149123101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,974 | $326K | 0.0% | $19.21 | — | — | COM | 20369C106 |
| OPFI | OPPFI INC | 42,144 | $323K | 0.0% | $7.66 | — | — | COM CL A | 68386H103 |
| — | SOUTHERN CO | 307,000 | $323K | 0.0% | $1.05 | — | — | NOTE 3.875%12/1 | 842587DP9 |
| CSV | CARRIAGE SVCS INC | 8,084 | $322K | 0.0% | $39.85 | — | — | COM | 143905107 |
| BYRN | BYRNA TECHNOLOGIES INC | 11,180 | $322K | 0.0% | $28.81 | — | — | COM NEW | 12448X201 |
| TRTX | TPG RE FIN TR INC | 37,762 | $321K | 0.0% | $8.50 | — | — | COM | 87266M107 |
| WEAV | WEAVE COMMUNICATIONS INC | 20,157 | $321K | 0.0% | $15.92 | — | — | COM | 94724R108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 139,393 | $321K | 0.0% | $2.30 | — | — | COM SH BEN INT | 25525P107 |
| — | BENTLEY SYS INC | 329,000 | $320K | 0.0% | $0.97 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | RADIUS RECYCLING INC | 20,986 | $319K | 0.0% | $15.22 | — | — | CL A | 806882106 |
| — | NEUBERGER BERMAN REAL ESTATE | 89,779 | $319K | 0.0% | $3.55 | — | — | COM | 64190A103 |
| LAB | STANDARD BIOTOOLS INC | 181,256 | $317K | 0.0% | $1.75 | — | — | COM | 34385P108 |
| — | MAC COPPER LIMITED | 29,837 | $317K | 0.0% | $10.62 | — | — | ORD SHS | G60409110 |
| DMRC | DIGIMARC CORP NEW | 8,444 | $316K | 0.0% | $37.45 | — | — | COM | 25381B101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 86,198 | $315K | 0.0% | $3.66 | — | — | COM NEW | 42806J700 |
| SLX | VANECK ETF TRUST | 5,393 | $315K | 0.0% | $58.46 | — | — | STEEL ETF | 92189F205 |
| IEP | ICAHN ENTERPRISES LP | 36,328 | $315K | 0.0% | $8.67 | — | — | DEPOSITARY UNIT | 451100101 |
| HTB | HOMETRUST BANCSHARES INC | 9,350 | $315K | 0.0% | $33.68 | — | — | COM | 437872104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 5,050 | $315K | 0.0% | $62.32 | — | — | SPONSORED ADR | 399909100 |
| — | CHARGEPOINT HOLDINGS INC | 293,503 | $314K | 0.0% | $1.07 | — | — | COM CL A | 15961R105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 16,175 | $313K | 0.0% | $19.37 | — | — | COM | 203937107 |
| — | EATON VANCE CALIF MUN INCOM | 31,203 | $313K | 0.0% | $10.04 | — | — | SH BEN INT | 27826F101 |
| EU | ENCORE ENERGY CORP | 91,641 | $312K | 0.0% | $3.41 | — | — | COM NEW | 29259W700 |
| CLW | CLEARWATER PAPER CORP | 10,495 | $312K | 0.0% | $29.77 | — | — | COM | 18538R103 |
| — | FARO TECHNOLOGIES INC | 12,307 | $312K | 0.0% | $25.36 | — | — | COM | 311642102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 17,991 | $312K | 0.0% | $17.34 | — | — | SHS | G9108L173 |
| SPOK | SPOK HLDGS INC | 19,432 | $312K | 0.0% | $16.05 | — | — | COM | 84863T106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,960 | $312K | 0.0% | $20.83 | — | — | COM | 46005L101 |
| — | INVESCO PA VALUE MUN INC TR | 30,277 | $312K | 0.0% | $10.29 | — | — | COM | 46132K109 |
| RYZ | RYERSON HLDG CORP | 16,821 | $311K | 0.0% | $18.51 | — | — | COM | 783754104 |
| BG | BUNGE GLOBAL SA | 4,000 | $311K | 0.0% | $77.76 | — | — | Call | H11356104 |
| CENT | CENTRAL GARDEN & PET CO | 8,002 | $310K | 0.0% | $38.80 | — | — | COM | 153527106 |
| BHF | BRIGHTHOUSE FINL INC | 6,452 | $310K | 0.0% | $48.04 | — | — | COM | 10922N103 |
| RES | RPC INC | 52,150 | $310K | 0.0% | $5.94 | — | — | COM | 749660106 |
| — | MFS GOVT MKTS INCOME TR | 100,810 | $309K | 0.0% | $3.07 | — | — | SH BEN INT | 552939100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 21,155 | $308K | 0.0% | $14.58 | — | — | COM | 866683105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 193,733 | $308K | 0.0% | $1.59 | — | — | COM CL A | 88331L108 |
| GOGO | GOGO INC | 38,034 | $308K | 0.0% | $8.09 | — | — | COM | 38046C109 |
| DIN | DINE BRANDS GLOBAL INC | 10,140 | $305K | 0.0% | $30.10 | — | — | COM | 254423106 |
| SHBI | SHORE BANCSHARES INC | 19,253 | $305K | 0.0% | $15.85 | — | — | COM | 825107105 |
| CMP | COMPASS MINERALS INTL INC | 27,122 | $305K | 0.0% | $11.25 | — | — | COM | 20451N101 |
| ARKO | ARKO CORP | 46,276 | $305K | 0.0% | $6.59 | — | — | COM | 041242108 |
| KURA | KURA ONCOLOGY INC | 34,989 | $305K | 0.0% | $8.71 | — | — | COM | 50127T109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 14,447 | $305K | 0.0% | $21.09 | — | — | US CORE BOND ETF | 35473P553 |
| CVGW | CALAVO GROWERS INC | 11,942 | $305K | 0.0% | $25.50 | — | — | COM | 128246105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 33,668 | $303K | 0.0% | $9.01 | — | — | COM | 33848E106 |
| AMID | EA SERIES TRUST | 8,882 | $303K | 0.0% | $34.12 | — | — | ARGENT MID CAP | 02072L839 |
| CGEM | CULLINAN THERAPEUTICS INC | 24,864 | $303K | 0.0% | $12.18 | — | — | COM | 230031106 |
| NFE | NEW FORTRESS ENERGY INC | 20,000 | $302K | 0.0% | $15.12 | — | — | Put | 644393100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 62,075 | $302K | 0.0% | $4.86 | — | — | COM CL A | 29415C101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 13,818 | $301K | 0.0% | $21.80 | — | — | COM | 252828108 |
| BYND | BEYOND MEAT INC | 80,000 | $301K | 0.0% | $3.76 | — | — | Put | 08862E109 |
| MESO | MESOBLAST LTD | 15,188 | $301K | 0.0% | $19.80 | — | — | SPONS ADR | 590717401 |
| RDI | READING INTL INC | 227,755 | $301K | 0.0% | $1.32 | — | — | CL A | 755408101 |
| — | CLOUGH GLOBAL DIVID & INCOME | 55,396 | $301K | 0.0% | $5.43 | — | — | COM | 18913Y103 |
| CWCO | CONSOLIDATED WATER CO INC | 11,601 | $300K | 0.0% | $25.89 | — | — | ORD | G23773107 |
| HY | HYSTER-YALE INC | 5,892 | $300K | 0.0% | $50.93 | — | — | CL A | 449172105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 17,294 | $300K | 0.0% | $17.33 | — | — | COM | 45781W109 |
| IPI | INTREPID POTASH INC | 13,652 | $299K | 0.0% | $21.92 | — | — | COM | 46121Y201 |
| XPER | XPERI INC | 29,115 | $299K | 0.0% | $10.27 | — | — | COMMON STOCK | 98423J101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 163,154 | $299K | 0.0% | $1.83 | — | — | COM | 69404D108 |
| ULCC | FRONTIER GROUP HLDGS INC | 41,974 | $298K | 0.0% | $7.11 | — | — | COM | 35909R108 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,506 | $298K | 0.0% | $39.75 | — | — | COM | 842873101 |
| ZEUS | OLYMPIC STEEL INC | 9,090 | $298K | 0.0% | $32.81 | — | — | COM | 68162K106 |
| NPWR | NET POWER INC | 28,146 | $298K | 0.0% | $10.59 | — | — | COM CL A | 64107A105 |
| ACRE | ARES COML REAL ESTATE CORP | 50,424 | $297K | 0.0% | $5.89 | — | — | COM | 04013V108 |
| AEHR | AEHR TEST SYS | 17,856 | $297K | 0.0% | $16.63 | — | — | COM | 00760J108 |
| ROOT | ROOT INC | 4,090 | $297K | 0.0% | $72.59 | — | — | CL A NEW | 77664L207 |
| RUSHB | RUSH ENTERPRISES INC | 5,452 | $297K | 0.0% | $54.44 | — | — | CL B | 781846308 |
| IE | IVANHOE ELECTRIC INC | 39,131 | $295K | 0.0% | $7.55 | — | — | COM | 46578C108 |
| EGY | VAALCO ENERGY INC | 67,550 | $295K | 0.0% | $4.37 | — | — | COM NEW | 91851C201 |
| FSBC | FIVE STAR BANCORP | 9,789 | $295K | 0.0% | $30.09 | — | — | COM | 33830T103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 3,584 | $295K | 0.0% | $82.17 | — | — | S&P SPIN OFF | 46137V159 |
| RLAY | RELAY THERAPEUTICS INC | 71,425 | $294K | 0.0% | $4.12 | — | — | COM | 75943R102 |
| TIPT | TIPTREE INC | 14,087 | $294K | 0.0% | $20.86 | — | — | COM | 88822Q103 |
| THRY | THRYV HLDGS INC | 19,840 | $294K | 0.0% | $14.80 | — | — | COM NEW | 886029206 |
| IDNA | ISHARES TR | 12,949 | $293K | 0.0% | $22.63 | — | — | GENOMICS IMMUN | 46435U192 |
| — | GENERAL AMERN INVS CO INC | 5,745 | $293K | 0.0% | $51.01 | — | — | COM | 368802104 |
| MLYS | MINERALYS THERAPEUTICS INC | 23,714 | $292K | 0.0% | $12.31 | — | — | COM | 603170101 |
| LPRO | OPEN LENDING CORP | 48,896 | $292K | 0.0% | $5.97 | — | — | COM | 68373J104 |
| UVE | UNIVERSAL INS HLDGS INC | 13,804 | $291K | 0.0% | $21.06 | — | — | COM | 91359V107 |
| ATRO | ASTRONICS CORP | 18,209 | $291K | 0.0% | $15.96 | — | — | COM | 046433108 |
| SIBN | SI-BONE INC | 20,724 | $291K | 0.0% | $14.02 | — | — | COM | 825704109 |
| CARV | CARVER BANCORP INC | 157,806 | $290K | 0.0% | $1.84 | — | — | COM NEW | 146875604 |
| PNNT | PENNANTPARK INVT CORP | 41,004 | $290K | 0.0% | $7.08 | — | — | COM | 708062104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 7,576 | $289K | 0.0% | $38.20 | — | — | COM | 928031103 |
| ORIC | ORIC PHARMACEUTICALS INC | 35,857 | $289K | 0.0% | $8.07 | — | — | COM | 68622P109 |
| ALRS | ALERUS FINL CORP | 15,032 | $289K | 0.0% | $19.24 | — | — | COM | 01446U103 |
| SMBK | SMARTFINANCIAL INC | 9,331 | $289K | 0.0% | $30.98 | — | — | COM NEW | 83190L208 |
| FFIC | FLUSHING FINL CORP | 20,168 | $288K | 0.0% | $14.28 | — | — | COM | 343873105 |
| — | VIRTUS CONVERTIBLE & INCOME | 82,933 | $288K | 0.0% | $3.47 | — | — | COM | 92838X102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 52,685 | $287K | 0.0% | $5.45 | — | — | COM CL A | 56600D107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,474 | $287K | 0.0% | $18.55 | — | — | COM | 615111101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 16,719 | $286K | 0.0% | $17.13 | — | — | COM | 87357P100 |
| USNA | USANA HEALTH SCIENCES INC | 7,961 | $286K | 0.0% | $35.89 | — | — | COM | 90328M107 |
| TS | TENARIS S A | 7,553 | $285K | 0.0% | $37.79 | — | — | SPONSORED ADS | 88031M109 |
| — | CARGO THERAPEUTICS INC | 19,740 | $285K | 0.0% | $14.42 | — | — | COM | 14179K101 |
| HTLD | HEARTLAND EXPRESS INC | 25,368 | $285K | 0.0% | $11.22 | — | — | COM | 422347104 |
| CORZZ | CORE SCIENTIFIC INC NEW | 20,281 | $284K | 0.0% | $14.02 | — | — | *W EXP 01/23/202 | 21874A130 |
| LYTS | LSI INDS INC OHIO | 14,623 | $284K | 0.0% | $19.42 | — | — | COM | 50216C108 |
| NUVB | NUVATION BIO INC | 106,416 | $283K | 0.0% | $2.66 | — | — | COM CL A | 67080N101 |
| MOV | MOVADO GROUP INC | 14,372 | $283K | 0.0% | $19.68 | — | — | COM | 624580106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $283K | 0.0% | $56.56 | — | — | Put | 110122108 |
| DDD | 3-D SYS CORP DEL | 86,159 | $283K | 0.0% | $3.28 | — | — | COM NEW | 88554D205 |
| — | MFS MULTIMARKET INCOME TR | 60,091 | $282K | 0.0% | $4.69 | — | — | SH BEN INT | 552737108 |
| INVX | INNOVEX INTERNATIONAL INC | 20,115 | $281K | 0.0% | $13.97 | — | — | COM | 457651107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 11,777 | $281K | 0.0% | $23.86 | — | — | COM | 20848V105 |
| PRME | PRIME MEDICINE INC | 96,181 | $281K | 0.0% | $2.92 | — | — | COM | 74168J101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 78,149 | $279K | 0.0% | $3.57 | — | — | COM | 63942X106 |
| NNOX | NANO X IMAGING LTD | 38,705 | $279K | 0.0% | $7.20 | — | — | ORD SHS | M70700105 |
| — | SURMODICS INC | 7,032 | $278K | 0.0% | $39.60 | — | — | COM | 868873100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,013 | $278K | 0.0% | $34.75 | — | — | COM | 83946P107 |
| IMNM | IMMUNOME INC | 26,207 | $278K | 0.0% | $10.62 | — | — | COM | 45257U108 |
| HCAT | HEALTH CATALYST INC | 39,355 | $278K | 0.0% | $7.07 | — | — | COM | 42225T107 |
| — | MIND MEDICINE MINDMED INC | 39,974 | $278K | 0.0% | $6.96 | — | — | COM NEW | 60255C885 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,839 | $278K | 0.0% | $57.47 | — | — | COM | 74934Q108 |
| — | HUDSON PAC PPTYS INC | 91,305 | $277K | 0.0% | $3.03 | — | — | COM | 444097109 |
| NEWT | NEWTEKONE INC | 21,568 | $275K | 0.0% | $12.77 | — | — | COM NEW | 652526203 |
| GINN | GOLDMAN SACHS ETF TR | 4,473 | $275K | 0.0% | $61.55 | — | — | INNOVAT EQ ETF | 38149W820 |
| AGL | AGILON HEALTH INC | 144,763 | $275K | 0.0% | $1.90 | — | — | COM | 00857U107 |
| — | TOURMALINE BIO INC | 13,549 | $275K | 0.0% | $20.28 | — | — | COM | 89157D105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 10,103 | $274K | 0.0% | $27.12 | — | — | SPONSORED ADS | 86366E106 |
| RPC | P10 INC | 21,609 | $272K | 0.0% | $12.61 | — | — | COM CL A | 69376K106 |
| — | FIRST LONG IS CORP | 23,322 | $272K | 0.0% | $11.68 | — | — | COM | 320734106 |
| NCMI | NATIONAL CINEMEDIA INC | 40,931 | $272K | 0.0% | $6.64 | — | — | COM NEW | 635309206 |
| SFIX | STITCH FIX INC | 62,984 | $271K | 0.0% | $4.31 | — | — | COM CL A | 860897107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 14,655 | $271K | 0.0% | $18.52 | — | — | CLASS A ORD | G38644103 |
| — | ENPHASE ENERGY INC | 290,000 | $271K | 0.0% | $0.94 | — | — | NOTE 3/0 | 29355AAH0 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 14,160 | $270K | 0.0% | $19.07 | — | — | COM | 57637H103 |
| IIIN | INSTEEL INDS INC | 9,977 | $269K | 0.0% | $27.01 | — | — | COM | 45774W108 |
| ESBA | EMPIRE ST RLTY OP L P | 26,424 | $269K | 0.0% | $10.18 | — | — | UNIT LTD PRTNSP | 292102100 |
| FNKO | FUNKO INC | 20,090 | $269K | 0.0% | $13.39 | — | — | COM CL A | 361008105 |
| RDW | REDWIRE CORPORATION | 16,326 | $269K | 0.0% | $16.46 | — | — | COM | 75776W103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5,835 | $269K | 0.0% | $46.04 | — | — | COM | 120076104 |
| CHMG | CHEMUNG FINL CORP | 5,496 | $268K | 0.0% | $48.81 | — | — | COM | 164024101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 4,921 | $268K | 0.0% | $54.51 | — | — | CL A | 22284P105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 79,036 | $268K | 0.0% | $3.39 | — | — | COM | 98422E103 |
| BKCH | GLOBAL X FDS | 5,229 | $268K | 0.0% | $51.23 | — | — | GBL X BLOCKCHAIN | 37960A735 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 38,979 | $268K | 0.0% | $6.87 | — | — | COM | 72201C109 |
| KRNY | KEARNY FINL CORP MD | 37,817 | $268K | 0.0% | $7.08 | — | — | COM | 48716P108 |
| METV | LISTED FD TR | 18,582 | $267K | 0.0% | $14.38 | — | — | ROUNDHILL BALL | 53656F417 |
| ITIC | INVESTORS TITLE CO NC | 1,127 | $267K | 0.0% | $236.75 | — | — | COM | 461804106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 25,753 | $266K | 0.0% | $10.34 | — | — | COM | 09255C106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 15,945 | $266K | 0.0% | $16.70 | — | — | COM | 338479108 |
| — | HARBORONE BANCORP INC NEW | 22,497 | $266K | 0.0% | $11.83 | — | — | COM NEW | 41165Y100 |
| — | MFS INTER INCOME TR | 99,992 | $266K | 0.0% | $2.66 | — | — | SH BEN INT | 55273C107 |
| AADR | ADVISORSHARES TR | 3,832 | $264K | 0.0% | $69.02 | — | — | DORSEY WRIGT ADR | 00768Y206 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 74,933 | $264K | 0.0% | $3.52 | — | — | COM | 004468500 |
| — | PARAMOUNT GLOBAL | 11,822 | $264K | 0.0% | $22.30 | — | — | CLASS A COM | 92556H107 |
| WTBA | WEST BANCORPORATION INC | 12,157 | $263K | 0.0% | $21.65 | — | — | CAP STK | 95123P106 |
| — | ENFUSION INC | 25,499 | $263K | 0.0% | $10.30 | — | — | CL A | 292812104 |
| — | SUNNOVA ENERGY INTL INC. | 76,448 | $262K | 0.0% | $3.43 | — | — | COM | 86745K104 |
| INVH | INVITATION HOMES INC | 8,200 | $262K | 0.0% | $31.97 | — | — | Put | 46187W107 |
| MEI | METHODE ELECTRS INC | 22,231 | $262K | 0.0% | $11.79 | — | — | COM | 591520200 |
| GHM | GRAHAM CORP | 5,891 | $262K | 0.0% | $44.47 | — | — | COM | 384556106 |
| — | PARAGON 28 INC | 25,348 | $262K | 0.0% | $10.33 | — | — | COM | 69913P105 |
| NRIM | NORTHRIM BANCORP INC | 3,354 | $261K | 0.0% | $77.94 | — | — | COM | 666762109 |
| KLC | KINDERCARE LEARNING COMPANIE | 14,683 | $261K | 0.0% | $17.80 | — | — | COM | 49456W105 |
| FUBO | FUBOTV INC | 207,404 | $261K | 0.0% | $1.26 | — | — | COM | 35953D104 |
| TMC | TMC THE METALS COMPANY INC | 233,000 | $261K | 0.0% | $1.12 | — | — | Put | 87261Y106 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,025 | $260K | 0.0% | $254.14 | — | — | COM | 433323102 |
| — | WESTERN ASSET INVESTMENT GRA | 20,772 | $260K | 0.0% | $12.51 | — | — | COM | 95766T100 |
| QLD | PROSHARES TR | 2,401 | $260K | 0.0% | $108.23 | — | — | PSHS ULTRA QQQ | 74347R206 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,426 | $260K | 0.0% | $40.43 | — | — | INVESCO MSCI | 46137V407 |
| KRUS | KURA SUSHI USA INC | 2,868 | $260K | 0.0% | $90.58 | — | — | CL A COM | 501270102 |
| LOCO | EL POLLO LOCO HLDGS INC | 22,508 | $260K | 0.0% | $11.54 | — | — | COM | 268603107 |
| BOC | BOSTON OMAHA CORP | 18,317 | $260K | 0.0% | $14.18 | — | — | CL A COM STK | 101044105 |
| AMCX | AMC NETWORKS INC | 26,216 | $260K | 0.0% | $9.90 | — | — | CL A | 00164V103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 34,792 | $259K | 0.0% | $7.45 | — | — | COM NEW | 30233G209 |
| FLGT | FULGENT GENETICS INC | 14,010 | $259K | 0.0% | $18.47 | — | — | COM | 359664109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,040 | $259K | 0.0% | $126.73 | — | — | COM | 946760105 |
| FRPH | FRP HLDGS INC | 8,423 | $258K | 0.0% | $30.63 | — | — | COM | 30292L107 |
| ACEL | ACCEL ENTERTAINMENT INC | 24,145 | $258K | 0.0% | $10.68 | — | — | COM CL A1 | 00436Q106 |
| HVT | HAVERTY FURNITURE COS INC | 11,558 | $257K | 0.0% | $22.26 | — | — | COM | 419596101 |
| — | VERVE THERAPEUTICS INC | 45,422 | $256K | 0.0% | $5.64 | — | — | COM | 92539P101 |
| MXCT | MAXCYTE INC | 61,411 | $255K | 0.0% | $4.16 | — | — | COM | 57777K106 |
| TRDA | ENTRADA THERAPEUTICS INC | 14,743 | $255K | 0.0% | $17.29 | — | — | COM | 29384C108 |
| HUMA | HUMACYTE INC | 50,454 | $255K | 0.0% | $5.05 | — | — | COM | 44486Q103 |
| KVYO | KLAVIYO INC | 6,171 | $254K | 0.0% | $41.24 | — | — | COM SER A | 49845K101 |
| — | NOVA LTD | 98,000 | $254K | 0.0% | $2.59 | — | — | NOTE 10/1 | 66980MAB2 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,970 | $254K | 0.0% | $19.55 | — | — | SPONSORED ADS A | 98980A105 |
| DTEC | ALPS ETF TR | 5,589 | $253K | 0.0% | $45.33 | — | — | DISRUPTIVE TECH | 00162Q478 |
| CLDT | CHATHAM LODGING TR | 28,269 | $253K | 0.0% | $8.95 | — | — | COM | 16208T102 |
| GCMG | GCM GROSVENOR INC | 20,585 | $253K | 0.0% | $12.27 | — | — | COM CL A | 36831E108 |
| EHAB | ENHABIT INC | 32,294 | $252K | 0.0% | $7.81 | — | — | COM | 29332G102 |
| — | BALLYS CORPORATION | 14,055 | $251K | 0.0% | $17.89 | — | — | COM | 05875B106 |
| GCO | GENESCO INC | 5,846 | $250K | 0.0% | $42.75 | — | — | COM | 371532102 |
| FISI | FINANCIAL INSTNS INC | 9,130 | $249K | 0.0% | $27.29 | — | — | COM | 317585404 |
| CMRC | BIGCOMMERCE HLDGS INC | 40,695 | $249K | 0.0% | $6.12 | — | — | COM SER 1 | 08975P108 |
| — | PIMCO INCOME STRATEGY FD | 29,637 | $248K | 0.0% | $8.38 | — | — | COM | 72201H108 |
| MYE | MYERS INDS INC | 22,464 | $248K | 0.0% | $11.04 | — | — | COM | 628464109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 29,701 | $248K | 0.0% | $8.34 | — | — | COM NEW | 488445206 |
| ADT | ADT INC DEL | 35,827 | $248K | 0.0% | $6.91 | — | — | COM | 00090Q103 |
| RBBN | RIBBON COMMUNICATIONS INC | 59,401 | $247K | 0.0% | $4.16 | — | — | COM | 762544104 |
| PKX | POSCO HOLDINGS INC | 5,692 | $247K | 0.0% | $43.36 | — | — | SPONSORED ADR | 693483109 |
| NXDR | NEXTDOOR HOLDINGS INC | 104,096 | $247K | 0.0% | $2.37 | — | — | COM CL A | 65345M108 |
| CRMD | CORMEDIX INC | 30,421 | $246K | 0.0% | $8.10 | — | — | COM | 21900C308 |
| FELV | FIDELITY COVINGTON TRUST | 8,044 | $245K | 0.0% | $30.47 | — | — | ENHANCED LARGE | 31609A107 |
| — | ENPHASE ENERGY INC | 296,000 | $244K | 0.0% | $0.83 | — | — | NOTE 3/0 | 29355AAK3 |
| SEPN | SEPTERNA INC | 10,651 | $244K | 0.0% | $22.90 | — | — | COM | 81734D104 |
| ALTY | GLOBAL X FDS | 21,044 | $244K | 0.0% | $11.59 | — | — | ALTERNATIVE INCM | 37954Y806 |
| FRO | FRONTLINE PLC | 17,174 | $244K | 0.0% | $14.19 | — | — | COM | M46528101 |
| DCGO | DOCGO INC | 57,463 | $244K | 0.0% | $4.24 | — | — | COM | 256086109 |
| YPF | YPF SOCIEDAD ANONIMA | 5,730 | $244K | 0.0% | $42.51 | — | — | SPON ADR CL D | 984245100 |
| HYLN | HYLIION HOLDINGS CORP | 93,123 | $243K | 0.0% | $2.61 | — | — | COMMON STOCK | 449109107 |
| ZIP | ZIPRECRUITER INC | 33,541 | $243K | 0.0% | $7.24 | — | — | CL A | 98980B103 |
| — | VIVID SEATS INC | 52,372 | $242K | 0.0% | $4.63 | — | — | COM CL A | 92854T100 |
| LINC | LINCOLN EDL SVCS CORP | 15,326 | $242K | 0.0% | $15.82 | — | — | COM | 533535100 |
| KROS | KEROS THERAPEUTICS INC | 15,208 | $241K | 0.0% | $15.83 | — | — | COM | 492327101 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 20,048 | $241K | 0.0% | $12.00 | — | — | COM SH BEN INT | 27901F109 |
| BSRR | SIERRA BANCORP | 8,309 | $240K | 0.0% | $28.92 | — | — | COM | 82620P102 |
| LXU | LSB INDS INC | 31,627 | $240K | 0.0% | $7.59 | — | — | COM | 502160104 |
| IRMD | IRADIMED CORP | 4,362 | $240K | 0.0% | $54.99 | — | — | COM | 46266A109 |
| BAND | BANDWIDTH INC | 14,092 | $240K | 0.0% | $17.02 | — | — | COM CL A | 05988J103 |
| CLFD | CLEARFIELD INC | 7,720 | $239K | 0.0% | $31.00 | — | — | COM | 18482P103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 108,401 | $238K | 0.0% | $2.20 | — | — | COM | 29664W105 |
| AMBP | ARDAGH METAL PACKAGING S A | 79,020 | $238K | 0.0% | $3.01 | — | — | SHS | L02235106 |
| EVER | EVERQUOTE INC | 11,895 | $238K | 0.0% | $19.99 | — | — | COM CL A | 30041R108 |
| NUS | NU SKIN ENTERPRISES INC | 34,509 | $238K | 0.0% | $6.89 | — | — | CL A | 67018T105 |
| — | ZIMVIE INC | 17,037 | $238K | 0.0% | $13.95 | — | — | COM | 98888T107 |
| EDIT | EDITAS MEDICINE INC | 186,329 | $237K | 0.0% | $1.27 | — | — | COM | 28106W103 |
| EVI | EVI INDS INC | 14,455 | $236K | 0.0% | $16.35 | — | — | COM | 26929N102 |
| BVS | BIOVENTUS INC | 22,494 | $236K | 0.0% | $10.50 | — | — | COM CL A | 09075A108 |
| BCAL | CALIFORNIA BANCORP | 14,278 | $236K | 0.0% | $16.54 | — | — | COM | 84252A106 |
| DAR | DARLING INGREDIENTS INC | 7,000 | $236K | 0.0% | $33.69 | — | — | Call | 237266101 |
| MTW | MANITOWOC CO INC | 25,758 | $235K | 0.0% | $9.13 | — | — | COM NEW | 563571405 |
| — | UNIVERSAL STAINLESS & ALLOY | 5,334 | $235K | 0.0% | $44.03 | — | — | COM | 913837100 |
| CACC | CREDIT ACCEP CORP MICH | 500 | $235K | 0.0% | $469.46 | — | — | COM | 225310101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 8,000 | $234K | 0.0% | $29.25 | — | — | COM | 671807105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,068 | $233K | 0.0% | $46.07 | — | — | COM | G31249108 |
| ARHS | ARHAUS INC | 24,828 | $233K | 0.0% | $9.40 | — | — | COM CL A | 04035M102 |
| AKBA | AKEBIA THERAPEUTICS INC | 122,397 | $233K | 0.0% | $1.90 | — | — | COM | 00972D105 |
| LOVE | LOVESAC COMPANY | 9,823 | $232K | 0.0% | $23.66 | — | — | COM | 54738L109 |
| — | EPR PPTYS | 8,515 | $232K | 0.0% | $27.23 | — | — | CONV PFD 9% SR E | 26884U307 |
| ALNT | ALLIENT INC | 9,546 | $232K | 0.0% | $24.28 | — | — | COM | 019330109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 24,936 | $232K | 0.0% | $9.29 | — | — | CL A NEW | M7S64L123 |
| — | HASHICORP INC | 6,752 | $231K | 0.0% | $34.21 | — | — | COM CL A | 418100103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 70,599 | $231K | 0.0% | $3.27 | — | — | COM | 03879J100 |
| RECS | COLUMBIA ETF TR I | 6,666 | $231K | 0.0% | $34.62 | — | — | RESH ENHNC COR | 19761L706 |
| VIRC | VIRCO MFG CO | 22,470 | $230K | 0.0% | $10.25 | — | — | COM | 927651109 |
| — | ENTERPRISE BANCORP INC MASS | 5,809 | $230K | 0.0% | $39.54 | — | — | COM | 293668109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 6,465 | $230K | 0.0% | $35.52 | — | — | COM SHS | 10240L102 |
| CMTG | CLAROS MTG TR INC | 50,668 | $229K | 0.0% | $4.52 | — | — | COMMON STOCK | 18270D106 |
| SENEA | SENECA FOODS CORP NEW | 2,888 | $229K | 0.0% | $79.26 | — | — | CL A | 817070501 |
| PINE | ALPINE INCOME PPTY TR INC | 13,627 | $229K | 0.0% | $16.79 | — | — | COM | 02083X103 |
| ONL | ORION OFFICE REIT INC | 61,620 | $229K | 0.0% | $3.71 | — | — | COM | 68629Y103 |
| KIDS | ORTHOPEDIATRICS CORP | 9,853 | $228K | 0.0% | $23.18 | — | — | COM | 68752L100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 76,359 | $228K | 0.0% | $2.99 | — | — | COM | 203668108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,899 | $228K | 0.0% | $14.33 | — | — | SPONSORED ADR | 20441A102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 47,293 | $227K | 0.0% | $4.81 | — | — | COM CL A | 23204X103 |
| — | BERRY CORP | 55,073 | $227K | 0.0% | $4.13 | — | — | COM | 08579X101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 37,276 | $227K | 0.0% | $6.10 | — | — | COM NEW | 65340G205 |
| AURA | AURA BIOSCIENCES INC | 27,623 | $227K | 0.0% | $8.22 | — | — | COM | 05153U107 |
| TK | TEEKAY CORPORATION LTD | 32,755 | $227K | 0.0% | $6.93 | — | — | SHS | G8726T105 |
| TERN | TERNS PHARMACEUTICALS INC | 40,966 | $227K | 0.0% | $5.54 | — | — | COM | 880881107 |
| TCBX | THIRD COAST BANCSHARES INC | 6,660 | $226K | 0.0% | $33.95 | — | — | COM | 88422P109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,690 | $226K | 0.0% | $39.72 | — | — | COM | 63888U108 |
| — | LESLIES INC | 101,288 | $226K | 0.0% | $2.23 | — | — | COM | 527064109 |
| CDXS | CODEXIS INC | 47,211 | $225K | 0.0% | $4.77 | — | — | COM | 192005106 |
| FCCO | FIRST CMNTY CORP S C | 9,357 | $225K | 0.0% | $24.00 | — | — | COM | 319835104 |
| SMMD | ISHARES TR | 3,292 | $224K | 0.0% | $68.01 | — | — | RUSEL 2500 ETF | 46435G268 |
| CYRX | CRYOPORT INC | 28,767 | $224K | 0.0% | $7.78 | — | — | COM PAR $0.001 | 229050307 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 18,854 | $224K | 0.0% | $11.86 | — | — | COM | 535219109 |
| — | ROYCE GLOBAL TRUST INC | 20,805 | $223K | 0.0% | $10.72 | — | — | COM | 78081T104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 104,593 | $223K | 0.0% | $2.13 | — | — | COM | 019770106 |
| OABI | OMNIAB INC | 62,859 | $223K | 0.0% | $3.54 | — | — | COM | 68218J103 |
| — | GRAFTECH INTL LTD | 128,311 | $222K | 0.0% | $1.73 | — | — | COM | 384313508 |
| KOD | KODIAK SCIENCES INC | 22,269 | $222K | 0.0% | $9.95 | — | — | COM | 50015M109 |
| JMSB | JOHN MARSHALL BANCORP INC | 10,974 | $220K | 0.0% | $20.08 | — | — | COM | 47805L101 |
| — | WSTRN AST GLBL CORP OPP FD I | 19,404 | $220K | 0.0% | $11.33 | — | — | COM | 95790C107 |
| FFWM | FIRST FNDTN INC | 35,393 | $220K | 0.0% | $6.21 | — | — | COM | 32026V104 |
| DFIC | DIMENSIONAL ETF TRUST | 8,504 | $220K | 0.0% | $25.85 | — | — | INTL CORE EQUITY | 25434V799 |
| NZAC | SPDR INDEX SHS FDS | 6,056 | $220K | 0.0% | $36.29 | — | — | MSCI ACWI CLMTE | 78463X194 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,635 | $219K | 0.0% | $28.71 | — | — | COM | 634865109 |
| NMR | NOMURA HLDGS INC | 37,805 | $219K | 0.0% | $5.79 | — | — | SPONSORED ADR | 65535H208 |
| NRDS | NERDWALLET INC | 16,394 | $218K | 0.0% | $13.30 | — | — | COM CL A | 64082B102 |
| CRMT | AMERICAS CAR-MART INC | 4,254 | $218K | 0.0% | $51.25 | — | — | COM | 03062T105 |
| — | WAYFAIR INC | 227,000 | $217K | 0.0% | $0.96 | — | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 7,656 | $217K | 0.0% | $28.38 | — | — | SPON ADS | 98923K103 |
| ANGO | ANGIODYNAMICS INC | 23,715 | $217K | 0.0% | $9.16 | — | — | COM | 03475V101 |
| DVYE | ISHARES INC | 8,408 | $217K | 0.0% | $25.83 | — | — | EM MKTS DIV ETF | 464286319 |
| QURE | UNIQURE NV | 12,294 | $217K | 0.0% | $17.66 | — | — | SHS | N90064101 |
| LENZ | LENZ THERAPEUTICS INC | 7,504 | $217K | 0.0% | $28.87 | — | — | COM | 52635N103 |
| URG | UR-ENERGY INC | 187,314 | $215K | 0.0% | $1.15 | — | — | COM | 91688R108 |
| OOMA | OOMA INC | 15,295 | $215K | 0.0% | $14.06 | — | — | COM | 683416101 |
| EDEN | ISHARES TR | 2,021 | $215K | 0.0% | $106.37 | — | — | MSCI DENMARK ETF | 46429B523 |
| QFIN | QIFU TECHNOLOGY INC | 5,595 | $215K | 0.0% | $38.38 | — | — | AMERICAN DEP | 88557W101 |
| — | PLAYAGS INC | 18,537 | $214K | 0.0% | $11.53 | — | — | COM | 72814N104 |
| BTBT | BIT DIGITAL INC | 72,941 | $214K | 0.0% | $2.93 | — | — | SHS | G1144A105 |
| — | HERBALIFE LTD | 275,000 | $214K | 0.0% | $0.78 | — | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | NOVOCURE LTD | 224,000 | $213K | 0.0% | $0.95 | — | — | NOTE 11/0 | 67011XAB9 |
| DUHP | DIMENSIONAL ETF TRUST | 6,304 | $213K | 0.0% | $33.79 | — | — | US HIGH PROFITAB | 25434V831 |
| TSBK | TIMBERLAND BANCORP INC | 6,959 | $212K | 0.0% | $30.51 | — | — | COM | 887098101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4,577 | $212K | 0.0% | $46.29 | — | — | COM | 319390100 |
| TRMD | TORM PLC | 10,885 | $212K | 0.0% | $19.45 | — | — | SHS CL A | G89479102 |
| — | ASTRIA THERAPEUTICS INC | 23,569 | $211K | 0.0% | $8.94 | — | — | COM | 04635X102 |
| WTRE | WISDOMTREE TR | 12,213 | $211K | 0.0% | $17.25 | — | — | NEW ECON REAL ES | 97717W331 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 8,034 | $210K | 0.0% | $26.19 | — | — | FTSE UNTD KGDM | 35473P678 |
| EWH | ISHARES INC | 12,626 | $210K | 0.0% | $16.66 | — | — | MSCI HONG KG ETF | 464286871 |
| SMRT | SMARTRENT INC | 120,066 | $210K | 0.0% | $1.75 | — | — | COM CL A | 83193G107 |
| ASTL | ALGOMA STL GROUP INC | 21,477 | $210K | 0.0% | $9.78 | — | — | COM | 015658107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 18,791 | $210K | 0.0% | $11.15 | — | — | COM | 09247D105 |
| BHC | BAUSCH HEALTH COS INC | 25,907 | $209K | 0.0% | $8.08 | — | — | COM | 071734107 |
| FNLC | FIRST BANCORP INC ME | 7,604 | $208K | 0.0% | $27.35 | — | — | COM | 31866P102 |
| — | PIEDMONT LITHIUM INC | 23,789 | $208K | 0.0% | $8.74 | — | — | COM | 72016P105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,180 | $208K | 0.0% | $49.67 | — | — | RAFI STRATGIC US | 46138J742 |
| — | STARWOOD PPTY TR INC | 200,000 | $208K | 0.0% | $1.04 | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 25,516 | $207K | 0.0% | $8.12 | — | — | COM | 71722W107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 6,467 | $206K | 0.0% | $31.92 | — | — | COM | 76665T102 |
| BMA | BANCO MACRO SA | 2,131 | $206K | 0.0% | $96.76 | — | — | SPON ADR B | 05961W105 |
| TV | GRUPO TELEVISA S A B | 122,699 | $206K | 0.0% | $1.68 | — | — | SPON ADR REP ORD | 40049J206 |
| MGK | VANGUARD WORLD FD | 600 | $206K | 0.0% | $343.41 | — | — | Put | 921910816 |
| RDVT | RED VIOLET INC | 5,688 | $206K | 0.0% | $36.20 | — | — | COM | 75704L104 |
| CTRI | CENTURI HOLDINGS INC | 10,649 | $206K | 0.0% | $19.31 | — | — | COM SHS | 155923105 |
| GRND | GRINDR INC | 11,472 | $205K | 0.0% | $17.84 | — | — | COM | 39854F101 |
| VLGEA | VILLAGE SUPER MKT INC | 6,409 | $204K | 0.0% | $31.89 | — | — | CL A NEW | 927107409 |
| TBPH | THERAVANCE BIOPHARMA INC | 21,704 | $204K | 0.0% | $9.41 | — | — | COM | G8807B106 |
| TWI | TITAN INTL INC ILL | 30,042 | $204K | 0.0% | $6.79 | — | — | COM | 88830M102 |
| PKBK | PARKE BANCORP INC | 9,930 | $204K | 0.0% | $20.51 | — | — | COM | 700885106 |
| GEF/B | GREIF INC | 3,000 | $204K | 0.0% | $67.85 | — | — | CL B | 397624206 |
| — | SPECIAL OPPORTUNITIES FD INC | 13,894 | $203K | 0.0% | $14.63 | — | — | COM | 84741T104 |
| CELC | CELCUITY INC | 15,515 | $203K | 0.0% | $13.09 | — | — | COM | 15102K100 |
| — | MFS INVT GRADE MUN TR | 25,369 | $203K | 0.0% | $7.99 | — | — | SH BEN INT | 59318B108 |
| RLGT | RADIANT LOGISTICS INC | 30,249 | $203K | 0.0% | $6.70 | — | — | COM | 75025X100 |
| IMMR | IMMERSION CORP | 23,210 | $203K | 0.0% | $8.73 | — | — | COM | 452521107 |
| CRSR | CORSAIR GAMING INC | 30,543 | $202K | 0.0% | $6.61 | — | — | COM | 22041X102 |
| SLRC | SLR INVESTMENT CORP | 12,480 | $202K | 0.0% | $16.16 | — | — | COM | 83413U100 |
| DFAX | DIMENSIONAL ETF TRUST | 8,091 | $201K | 0.0% | $24.86 | — | — | WORLD EX US CORE | 25434V880 |
| ALX | ALEXANDERS INC | 1,004 | $201K | 0.0% | $199.99 | — | — | COM | 014752109 |
| FC | FRANKLIN COVEY CO | 5,340 | $201K | 0.0% | $37.58 | — | — | COM | 353469109 |
| TEO | TELECOM ARGENTINA SA | 15,885 | $200K | 0.0% | $12.59 | — | — | SPON ADR REP B | 879273209 |
| XPOF | XPONENTIAL FITNESS INC | 14,860 | $200K | 0.0% | $13.45 | — | — | COM CL A | 98422X101 |
| CLVT | CLARIVATE PLC | 39,286 | $200K | 0.0% | $5.08 | — | — | ORD SHS | G21810109 |
| TREE | LENDINGTREE INC NEW | 5,149 | $200K | 0.0% | $38.75 | — | — | COM | 52603B107 |
| ACNB | ACNB CORP | 5,004 | $199K | 0.0% | $39.83 | — | — | COM | 000868109 |
| SNBR | SLEEP NUMBER CORP | 13,063 | $199K | 0.0% | $15.24 | — | — | COM | 83125X103 |
| GPGI | COMPOSECURE INC | 12,985 | $199K | 0.0% | $15.33 | — | — | COM CL A | 20459V105 |
| PPTA | PERPETUA RESOURCES CORP | 18,644 | $199K | 0.0% | $10.67 | — | — | COM | 714266103 |
| BKV | BKV CORP | 8,342 | $198K | 0.0% | $23.78 | — | — | COM | 05603J108 |
| MTRX | MATRIX SVC CO | 16,569 | $198K | 0.0% | $11.97 | — | — | COM | 576853105 |
| TAYD | TAYLOR DEVICES INC | 4,754 | $198K | 0.0% | $41.62 | — | — | COM | 877163105 |
| FELG | FIDELITY COVINGTON TRUST | 5,575 | $197K | 0.0% | $35.36 | — | — | ENHANCED LARGE | 31609A305 |
| PLSE | PULSE BIOSCIENCES INC | 11,315 | $197K | 0.0% | $17.41 | — | — | COM | 74587B101 |
| WTPI | WISDOMTREE TR | 5,975 | $197K | 0.0% | $32.97 | — | — | PUTWRITE STRAT | 97717X560 |
| PBD | INVESCO EXCH TRADED FD TR II | 16,969 | $196K | 0.0% | $11.57 | — | — | GBL CLEAN ENRG | 46138G847 |
| — | BURLINGTON STORES INC | 150,000 | $196K | 0.0% | $1.31 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| RBB | RBB BANCORP | 9,564 | $196K | 0.0% | $20.49 | — | — | COM | 74930B105 |
| NANR | SPDR INDEX SHS FDS | 3,833 | $196K | 0.0% | $51.11 | — | — | S&P NORTH AMER | 78463X152 |
| APEI | AMERICAN PUB ED INC | 9,057 | $195K | 0.0% | $21.57 | — | — | COM | 02913V103 |
| RGCO | RGC RES INC | 9,719 | $195K | 0.0% | $20.06 | — | — | COM | 74955L103 |
| JAKK | JAKKS PAC INC | 6,923 | $195K | 0.0% | $28.15 | — | — | COM NEW | 47012E403 |
| TWIN | TWIN DISC INC | 16,552 | $194K | 0.0% | $11.75 | — | — | COM | 901476101 |
| QSI | QUANTUM SI INC | 71,980 | $194K | 0.0% | $2.70 | — | — | COM CL A | 74765K105 |
| GLIN | VANECK ETF TRUST | 3,938 | $194K | 0.0% | $49.18 | — | — | INDIA GROWTH LDR | 92189F767 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,014 | $193K | 0.0% | $64.17 | — | — | SPON ADR | 647581206 |
| — | ANYWHERE REAL ESTATE INC | 58,507 | $193K | 0.0% | $3.30 | — | — | COM | 75605Y106 |
| BETZ | LISTED FD TR | 10,116 | $192K | 0.0% | $18.95 | — | — | ROUNDHILL SPORTS | 53656F789 |
| — | INNOVID CORP | 61,987 | $192K | 0.0% | $3.09 | — | — | COMMON STOCK | 457679108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 17,356 | $190K | 0.0% | $10.96 | — | — | COM | 78163D100 |
| RMR | RMR GROUP INC | 9,205 | $190K | 0.0% | $20.64 | — | — | CL A | 74967R106 |
| RM | REGIONAL MGMT CORP | 5,575 | $189K | 0.0% | $33.98 | — | — | COM | 75902K106 |
| CIVB | CIVISTA BANCSHARES INC | 8,999 | $189K | 0.0% | $21.04 | — | — | COM NO PAR | 178867107 |
| VPG | VISHAY PRECISION GROUP INC | 8,067 | $189K | 0.0% | $23.47 | — | — | COM | 92835K103 |
| IPX | IPERIONX LTD | 5,500 | $189K | 0.0% | $34.40 | — | — | SPONSORED ADS | 44916E100 |
| PACK | RANPAK HOLDINGS CORP | 27,407 | $189K | 0.0% | $6.88 | — | — | COM CL A | 75321W103 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 34,974 | $188K | 0.0% | $5.38 | — | — | COM NEW CL A | 550424303 |
| GSL | GLOBAL SHIP LEASE INC NEW | 8,591 | $188K | 0.0% | $21.83 | — | — | COM CL A | Y27183600 |
| — | TRUECAR INC | 50,275 | $188K | 0.0% | $3.73 | — | — | COM | 89785L107 |
| GRW | TCW ETF TRUST | 5,650 | $186K | 0.0% | $32.86 | — | — | COMPOUNDERS ETF | 29287L601 |
| STOK | STOKE THERAPEUTICS INC | 16,786 | $185K | 0.0% | $11.03 | — | — | COM | 86150R107 |
| WRLD | WORLD ACCEP CORPORATION | 1,643 | $185K | 0.0% | $112.44 | — | — | COM | 981419104 |
| TMCI | TREACE MED CONCEPTS INC | 24,796 | $184K | 0.0% | $7.44 | — | — | COM | 89455T109 |
| — | BLACKROCK INCOME TR INC | 16,012 | $184K | 0.0% | $11.52 | — | — | COM NEW | 09247F209 |
| — | WESTERN ASSET GBL HIGH INC F | 27,519 | $184K | 0.0% | $6.68 | — | — | COM | 95766B109 |
| — | BLACKROCK INNOVATION AND GRW | 24,681 | $184K | 0.0% | $7.44 | — | — | SHS BEN INT | 09260Q108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 51,522 | $183K | 0.0% | $3.56 | — | — | COM | 03843E104 |
| ISTR | INVESTAR HLDG CORP | 8,309 | $182K | 0.0% | $21.96 | — | — | COM | 46134L105 |
| SVRA | SAVARA INC | 59,277 | $182K | 0.0% | $3.07 | — | — | COM | 805111101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 7,430 | $182K | 0.0% | $24.46 | — | — | COM | 664121100 |
| UNTY | UNITY BANCORP INC | 4,159 | $181K | 0.0% | $43.61 | — | — | COM | 913290102 |
| MUX | MCEWEN MNG INC | 23,310 | $181K | 0.0% | $7.78 | — | — | COM NEW | 58039P305 |
| SB | SAFE BULKERS INC | 50,794 | $181K | 0.0% | $3.57 | — | — | COM | Y7388L103 |
| OIS | OIL STS INTL INC | 35,811 | $181K | 0.0% | $5.06 | — | — | COM | 678026105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,295 | $181K | 0.0% | $54.89 | — | — | BETABULDRS JAPAN | 46641Q217 |
| TALK | TALKSPACE INC | 58,432 | $181K | 0.0% | $3.09 | — | — | COM | 87427V103 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 1,997 | $180K | 0.0% | $90.27 | — | — | ACTIVE US REAL | 46090A101 |
| MVBF | MVB FINL CORP | 8,705 | $180K | 0.0% | $20.70 | — | — | COM | 553810102 |
| PLPC | PREFORMED LINE PRODS CO | 1,409 | $180K | 0.0% | $127.75 | — | — | COM | 740444104 |
| — | SAGE THERAPEUTICS INC | 33,051 | $179K | 0.0% | $5.43 | — | — | COM | 78667J108 |
| GME | GAMESTOP CORP NEW | 5,722 | $179K | 0.0% | $31.34 | — | — | CL A | 36467W109 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,616 | $179K | 0.0% | $31.91 | — | — | COM | 03753U106 |
| CZNC | CITIZENS & NORTHN CORP | 9,634 | $179K | 0.0% | $18.60 | — | — | COM | 172922106 |
| ATEX | ANTERIX INC | 5,841 | $179K | 0.0% | $30.67 | — | — | COM | 03676C100 |
| TSHA | TAYSHA GENE THERAPIES INC | 103,384 | $179K | 0.0% | $1.73 | — | — | COM SHS | 877619106 |
| RCEL | AVITA MEDICAL INC | 13,941 | $178K | 0.0% | $12.80 | — | — | COM | 05380C102 |
| EMB | ISHARES TR | 2,000 | $178K | 0.0% | $89.04 | — | — | Put | 464288281 |
| SKYT | SKYWATER TECHNOLOGY INC | 12,826 | $177K | 0.0% | $13.80 | — | — | COM | 83089J108 |
| — | TEMPLETON DRAGON FD INC | 20,750 | $176K | 0.0% | $8.49 | — | — | COM | 88018T101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 12,452 | $175K | 0.0% | $14.07 | — | — | COM | 31931U102 |
| TITN | TITAN MACHY INC | 12,397 | $175K | 0.0% | $14.13 | — | — | COM | 88830R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,298 | $175K | 0.0% | $53.05 | — | — | SHS BEN INT | 46438F101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 7,058 | $175K | 0.0% | $24.79 | — | — | COM | 37892E102 |
| BCAX | BICARA THERAPEUTICS INC | 10,027 | $175K | 0.0% | $17.42 | — | — | COM | 055477103 |
| COFS | CHOICEONE FINL SVCS INC | 4,891 | $174K | 0.0% | $35.64 | — | — | COM | 170386106 |
| ZUMZ | ZUMIEZ INC | 9,093 | $174K | 0.0% | $19.17 | — | — | COM | 989817101 |
| ACIC | AMERICAN COASTAL INS CORP | 12,930 | $174K | 0.0% | $13.46 | — | — | COM | 910710102 |
| EGHT | 8X8 INC NEW | 65,137 | $174K | 0.0% | $2.67 | — | — | COM | 282914100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 5,055 | $174K | 0.0% | $34.40 | — | — | COM | 520776105 |
| — | PIMCO NEW YORK MUN FD II | 24,243 | $174K | 0.0% | $7.16 | — | — | COM | 72200Y102 |
| BLZE | BACKBLAZE INC | 28,684 | $173K | 0.0% | $6.02 | — | — | COM CL A | 05637B105 |
| — | INVESCO HIGH INCOME TR II | 15,684 | $172K | 0.0% | $10.96 | — | — | COM | 46131F101 |
| SLDP | SOLID POWER INC | 90,846 | $172K | 0.0% | $1.89 | — | — | CLASS A COM | 83422N105 |
| TBCH | TURTLE BEACH CORP | 9,881 | $171K | 0.0% | $17.31 | — | — | COM NEW | 900450206 |
| KALV | KALVISTA PHARMACEUTICALS INC | 20,165 | $171K | 0.0% | $8.47 | — | — | COM | 483497103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 3,708 | $170K | 0.0% | $45.94 | — | — | COM | 91388P105 |
| HNRG | HALLADOR ENERGY COMPANY | 14,855 | $170K | 0.0% | $11.45 | — | — | COM | 40609P105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,501 | $169K | 0.0% | $10.93 | — | — | COM | 70806A106 |
| — | NEOS ETF TRUST | 6,499 | $169K | 0.0% | $26.06 | — | — | NASDAQ 100 HDGD | 78433H667 |
| RGP | RESOURCES CONNECTION INC | 19,784 | $169K | 0.0% | $8.53 | — | — | COM | 76122Q105 |
| YUMC | YUM CHINA HLDGS INC | 3,500 | $169K | 0.0% | $48.17 | — | — | Put | 98850P109 |
| DSP | VIANT TECHNOLOGY INC | 8,846 | $168K | 0.0% | $18.99 | — | — | COM CL A | 92557A101 |
| GTN | GRAY TELEVISION INC | 53,242 | $168K | 0.0% | $3.15 | — | — | COM | 389375106 |
| KRT | KARAT PACKAGING INC | 5,538 | $168K | 0.0% | $30.26 | — | — | COM | 48563L101 |
| MVIS | MICROVISION INC DEL | 127,647 | $167K | 0.0% | $1.31 | — | — | COM NEW | 594960304 |
| SES | SES AI CORPORATION | 76,147 | $167K | 0.0% | $2.19 | — | — | CL A COM | 78397Q109 |
| OBT | ORANGE CNTY BANCORP INC | 2,999 | $167K | 0.0% | $55.57 | — | — | COM | 68417L107 |
| CBLL | CERIBELL INC | 6,434 | $167K | 0.0% | $25.88 | — | — | COM | 15678C102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,246 | $166K | 0.0% | $74.02 | — | — | SHS REP COM UT | 389637109 |
| PZT | INVESCO EXCH TRADED FD TR II | 7,310 | $166K | 0.0% | $22.70 | — | — | NY AMT FRE MUN | 46138E529 |
| CRTO | CRITEO S A | 4,192 | $166K | 0.0% | $39.56 | — | — | SPONS ADS | 226718104 |
| CPS | COOPER STD HLDGS INC | 12,227 | $166K | 0.0% | $13.56 | — | — | COM | 21676P103 |
| SWIM | LATHAM GROUP INC | 23,783 | $166K | 0.0% | $6.96 | — | — | COM | 51819L107 |
| SOCL | GLOBAL X FDS | 3,911 | $166K | 0.0% | $42.32 | — | — | SOCIAL MED ETF | 37950E416 |
| TEAD | OUTBRAIN INC | 22,965 | $165K | 0.0% | $7.18 | — | — | COM | 69002R103 |
| BCML | BAYCOM CORP | 6,141 | $165K | 0.0% | $26.84 | — | — | COM | 07272M107 |
| HBT | HBT FINL INC. | 7,522 | $165K | 0.0% | $21.90 | — | — | COM | 404111106 |
| — | PAR TECHNOLOGY CORP | 90,000 | $164K | 0.0% | $1.83 | — | — | NOTE 2.875% 4/1 | 698884AC7 |
| NRGV | ENERGY VAULT HOLDINGS INC | 72,058 | $164K | 0.0% | $2.28 | — | — | COM | 29280W109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,885 | $163K | 0.0% | $56.65 | — | — | COM SHS | M2029K104 |
| — | ACELYRIN INC | 52,014 | $163K | 0.0% | $3.14 | — | — | COM | 00445A100 |
| — | SOUTHERN STS BANCSHARES INC | 4,892 | $163K | 0.0% | $33.31 | — | — | COM | 843878307 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 6,524 | $163K | 0.0% | $24.95 | — | — | COM | 103002101 |
| MAX | MEDIAALPHA INC | 14,409 | $163K | 0.0% | $11.29 | — | — | CL A | 58450V104 |
| LEGH | LEGACY HOUSING CORP | 6,581 | $162K | 0.0% | $24.68 | — | — | COM | 52472M101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 13,419 | $162K | 0.0% | $12.10 | — | — | COM | 42727J102 |
| NATH | NATHANS FAMOUS INC NEW | 2,056 | $162K | 0.0% | $78.61 | — | — | COM | 632347100 |
| NGS | NATURAL GAS SVCS GROUP INC | 6,022 | $161K | 0.0% | $26.80 | — | — | COM | 63886Q109 |
| FULC | FULCRUM THERAPEUTICS INC | 34,264 | $161K | 0.0% | $4.70 | — | — | COM | 359616109 |
| — | PPL CAP FDG INC | 154,000 | $161K | 0.0% | $1.05 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| PDLB | PONCE FINANCIAL GROUP INC | 12,351 | $161K | 0.0% | $13.00 | — | — | COMMON STOCK | 732344106 |
| VNDA | VANDA PHARMACEUTICALS INC | 33,509 | $161K | 0.0% | $4.79 | — | — | COM | 921659108 |
| FSBW | FS BANCORP INC | 3,909 | $161K | 0.0% | $41.06 | — | — | COM | 30263Y104 |
| — | GUARANTY BANCSHARES INC TEX | 4,628 | $160K | 0.0% | $34.60 | — | — | COM | 400764106 |
| BBBY | BEYOND INC | 32,344 | $159K | 0.0% | $4.93 | — | — | COM | 690370101 |
| GAMB | GAMBLING COM GROUP LIMITED | 11,300 | $159K | 0.0% | $14.08 | — | — | ORDINARY SHARES | G3R239101 |
| BKF | ISHARES INC | 4,357 | $159K | 0.0% | $36.49 | — | — | MSCI BIC ETF | 464286657 |
| CERS | CERUS CORP | 103,032 | $159K | 0.0% | $1.54 | — | — | COM | 157085101 |
| JSPR | JASPER THERAPEUTICS INC | 7,415 | $159K | 0.0% | $21.38 | — | — | COM NEW | 471871202 |
| TZOO | TRAVELZOO | 7,910 | $158K | 0.0% | $19.95 | — | — | COM NEW | 89421Q205 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,421 | $158K | 0.0% | $111.00 | — | — | COM UNIT LTD PAR | 63900P608 |
| INBK | FIRST INTERNET BANCORP | 4,381 | $158K | 0.0% | $35.99 | — | — | COM | 320557101 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,667 | $158K | 0.0% | $13.51 | — | — | COM | 108621103 |
| CTNM | CONTINEUM THERAPEUTICS INC | 10,755 | $158K | 0.0% | $14.65 | — | — | CL A | 21217B100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 10,194 | $157K | 0.0% | $15.42 | — | — | COM | 167239102 |
| DV | DOUBLEVERIFY HLDGS INC | 8,177 | $157K | 0.0% | $19.21 | — | — | COM | 25862V105 |
| CBAN | COLONY BANKCORP INC | 9,721 | $157K | 0.0% | $16.14 | — | — | COM | 19623P101 |
| TBIL | RBB FD INC | 3,134 | $156K | 0.0% | $49.86 | — | — | US TREAS 3 MNTH | 74933W452 |
| SCM | STELLUS CAP INVT CORP | 11,337 | $156K | 0.0% | $13.76 | — | — | COM | 858568108 |
| ASLE | AERSALE CORPORATION | 24,701 | $156K | 0.0% | $6.30 | — | — | COM | 00810F106 |
| ORN | ORION GROUP HLDGS INC | 21,146 | $155K | 0.0% | $7.33 | — | — | COM | 68628V308 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 49,148 | $155K | 0.0% | $3.15 | — | — | COM CL A | 18914F103 |
| GGB | GERDAU SA | 53,736 | $155K | 0.0% | $2.88 | — | — | SPON ADR REP PFD | 373737105 |
| — | HANCOCK JOHN INCOME SECS TR | 13,823 | $155K | 0.0% | $11.20 | — | — | COM | 410123103 |
| PCYO | PURE CYCLE CORP | 12,191 | $155K | 0.0% | $12.68 | — | — | COM NEW | 746228303 |
| CBNK | CAPITAL BANCORP INC MD | 5,400 | $154K | 0.0% | $28.50 | — | — | COM | 139737100 |
| MAGN | MAGNERA CORP | 8,455 | $154K | 0.0% | $18.17 | — | — | COM SHS | 55939A107 |
| FVR | FRONTVIEW REIT INC | 8,469 | $154K | 0.0% | $18.13 | — | — | COM | 35922N100 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 3,875 | $153K | 0.0% | $39.56 | — | — | RUSL 2000 DYNM | 46138J593 |
| AXIL | AXIL BRANDS INC | 39,688 | $153K | 0.0% | $3.86 | — | — | COM NEW | 76151R206 |
| FELC | FIDELITY COVINGTON TRUST | 4,646 | $153K | 0.0% | $32.93 | — | — | ENHANCED LARGE | 316092113 |
| — | NUVEEN MUN INCOME FD INC | 16,218 | $153K | 0.0% | $9.41 | — | — | COM | 67062J102 |
| FATE | FATE THERAPEUTICS INC | 92,395 | $152K | 0.0% | $1.65 | — | — | COM | 31189P102 |
| PLBC | PLUMAS BANCORP | 3,221 | $152K | 0.0% | $47.26 | — | — | COM | 729273102 |
| BIBL | NORTHERN LTS FD TR IV | 3,910 | $152K | 0.0% | $38.91 | — | — | INSPIRE 100 ETF | 66538H534 |
| GRPN | GROUPON INC | 12,519 | $152K | 0.0% | $12.15 | — | — | COM NEW | 399473206 |
| AVIR | ATEA PHARMACEUTICALS INC | 45,391 | $152K | 0.0% | $3.35 | — | — | COM | 04683R106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 42,317 | $152K | 0.0% | $3.59 | — | — | UNIT L P INT | 573331105 |
| WEYS | WEYCO GROUP INC | 4,040 | $152K | 0.0% | $37.55 | — | — | COM | 962149100 |
| ICSH | ISHARES TR | 3,002 | $151K | 0.0% | $50.44 | — | — | ULTRA SHORT-TERM | 46434V878 |
| — | PIMCO CALIF MUN INCOME FD | 16,740 | $151K | 0.0% | $9.04 | — | — | COM | 72200N106 |
| HYSA | BONDBLOXX ETF TRUST | 10,087 | $151K | 0.0% | $14.95 | — | — | USD HIGH YIELD B | 09789C770 |
| AVNW | AVIAT NETWORKS INC | 8,324 | $151K | 0.0% | $18.11 | — | — | COM NEW | 05366Y201 |
| — | REVANCE THERAPEUTICS INC | 49,373 | $150K | 0.0% | $3.04 | — | — | COM | 761330109 |
| TFSL | TFS FINL CORP | 11,948 | $150K | 0.0% | $12.56 | — | — | COM | 87240R107 |
| LZM | LIFEZONE METALS LIMITED | 21,483 | $149K | 0.0% | $6.95 | — | — | ORD SHS | G5568L109 |
| FLXS | FLEXSTEEL INDS INC | 2,739 | $149K | 0.0% | $54.34 | — | — | COM | 339382103 |
| TH | TARGET HOSPITALITY CORP | 15,394 | $149K | 0.0% | $9.66 | — | — | COM | 87615L107 |
| UPB | UPSTREAM BIO INC | 9,047 | $149K | 0.0% | $16.44 | — | — | COM | 91678A107 |
| ARDT | ARDENT HEALTH PARTNERS INC | 8,704 | $149K | 0.0% | $17.08 | — | — | COM | 03980N107 |
| SPIR | SPIRE GLOBAL INC | 10,547 | $148K | 0.0% | $14.07 | — | — | COM CL A NEW | 848560306 |
| FFTY | INNOVATOR ETFS TRUST | 5,181 | $148K | 0.0% | $28.59 | — | — | IBD 50 ETF | 45782C102 |
| FRST | PRIMIS FINANCIAL CORP | 12,639 | $147K | 0.0% | $11.66 | — | — | COM | 74167B109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 19,287 | $147K | 0.0% | $7.64 | — | — | COM | 92829B101 |
| — | WIDEOPENWEST INC | 29,684 | $147K | 0.0% | $4.96 | — | — | COM | 96758W101 |
| ANAB | ANAPTYSBIO INC | 11,120 | $147K | 0.0% | $13.24 | — | — | COM | 032724106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 14,646 | $147K | 0.0% | $10.02 | — | — | COM | 37364X109 |
| — | WESTERN ASSET PREMIER BD FD | 13,615 | $147K | 0.0% | $10.77 | — | — | SHS BEN INT | 957664105 |
| SERV | SERVE ROBOTICS INC | 10,855 | $147K | 0.0% | $13.50 | — | — | COM | 81758H106 |
| CRBU | CARIBOU BIOSCIENCES INC | 91,988 | $146K | 0.0% | $1.59 | — | — | COM | 142038108 |
| RRBI | RED RIVER BANCSHARES INC | 2,695 | $145K | 0.0% | $53.98 | — | — | COM | 75686R202 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,847 | $145K | 0.0% | $37.65 | — | — | SPON ADR NEW11 | 17133Q502 |
| SRTA | BLADE AIR MOBILITY INC | 34,058 | $145K | 0.0% | $4.25 | — | — | CL A COM | 092667104 |
| RIGL | RIGEL PHARMACEUTICALS INC | 8,603 | $145K | 0.0% | $16.82 | — | — | COM | 766559702 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 2,353 | $144K | 0.0% | $61.33 | — | — | AUSTRALIAN DOL | 46090N103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 25,852 | $144K | 0.0% | $5.57 | — | — | COM | 35104E100 |
| — | CLOUDFLARE INC | 150,000 | $144K | 0.0% | $0.96 | — | — | NOTE 8/1 | 18915MAC1 |
| CAR | AVIS BUDGET GROUP | 1,784 | $144K | 0.0% | $80.62 | — | — | COM | 053774105 |
| TBI | TRUEBLUE INC | 17,112 | $144K | 0.0% | $8.40 | — | — | COM | 89785X101 |
| MGTX | MEIRAGTX HLDGS PLC | 23,589 | $144K | 0.0% | $6.09 | — | — | COM | G59665102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 15,973 | $144K | 0.0% | $8.99 | — | — | COM | 44045A102 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 14,087 | $144K | 0.0% | $10.19 | — | — | SH BEN INT | 09248L106 |
| FSTR | FOSTER L B CO | 5,324 | $143K | 0.0% | $26.90 | — | — | COM | 350060109 |
| — | CREDIT SUISSE ASSET MGMT INC | 49,549 | $143K | 0.0% | $2.89 | — | — | COM | 224916106 |
| KBDC | KAYNE ANDERSON BDC INC | 8,649 | $143K | 0.0% | $16.54 | — | — | COM SHS | 48662X105 |
| ASUR | ASURE SOFTWARE INC | 15,199 | $143K | 0.0% | $9.41 | — | — | COM | 04649U102 |
| IRBTQ | IROBOT CORP | 18,448 | $143K | 0.0% | $7.75 | — | — | COM | 462726100 |
| XMPT | VANECK ETF TRUST | 6,644 | $143K | 0.0% | $21.51 | — | — | CEF MUNI INCOME | 92189F460 |
| RNGR | RANGER ENERGY SVCS INC | 9,195 | $142K | 0.0% | $15.48 | — | — | COM CL A | 75282U104 |
| BARK | BARK INC | 77,215 | $142K | 0.0% | $1.84 | — | — | COM | 68622E104 |
| SIGA | SIGA TECHNOLOGIES INC | 23,604 | $142K | 0.0% | $6.01 | — | — | COM | 826917106 |
| OLPX | OLAPLEX HLDGS INC | 81,972 | $142K | 0.0% | $1.73 | — | — | COM | 679369108 |
| NVMI | NOVA LTD | 720 | $142K | 0.0% | $196.95 | — | — | COM | M7516K103 |
| NWFL | NORWOOD FINANCIAL CORP | 5,203 | $142K | 0.0% | $27.21 | — | — | COM | 669549107 |
| HDSN | HUDSON TECHNOLOGIES INC | 25,349 | $141K | 0.0% | $5.58 | — | — | COM | 444144109 |
| ARBE | ARBE ROBOTICS LTD | 75,736 | $141K | 0.0% | $1.86 | — | — | ORDINARY SHARES | M1R95N100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 38,530 | $141K | 0.0% | $3.65 | — | — | COM SHS BEN INT | 456237106 |
| DBI | DESIGNER BRANDS INC | 26,099 | $139K | 0.0% | $5.34 | — | — | CL A | 250565108 |
| EC | ECOPETROL S A | 17,575 | $139K | 0.0% | $7.92 | — | — | SPONSORED ADS | 279158109 |
| CRDF | CARDIFF ONCOLOGY INC | 32,064 | $139K | 0.0% | $4.34 | — | — | COM | 14147L108 |
| LAC | LITHIUM AMERS CORP NEW | 46,639 | $139K | 0.0% | $2.97 | — | — | COM SHS | 53681J103 |
| PKOH | PARK-OHIO HLDGS CORP | 5,272 | $138K | 0.0% | $26.27 | — | — | COM | 700666100 |
| DISV | DIMENSIONAL ETF TRUST | 5,205 | $138K | 0.0% | $26.57 | — | — | INTL SMALL CAP V | 25434V781 |
| ARQ | ARQ INC | 18,209 | $138K | 0.0% | $7.57 | — | — | COM | 00770C101 |
| — | ACCOLADE INC | 40,153 | $137K | 0.0% | $3.42 | — | — | COM | 00437E102 |
| HTHT | H WORLD GROUP LTD | 4,140 | $137K | 0.0% | $33.03 | — | — | SPONSORED ADS | 44332N106 |
| — | Y-MABS THERAPEUTICS INC | 17,458 | $137K | 0.0% | $7.83 | — | — | COM | 984241109 |
| VSTS | VESTIS CORPORATION | 8,959 | $137K | 0.0% | $15.24 | — | — | COM SHS | 29430C102 |
| BRT | BRT APARTMENTS CORP | 7,571 | $137K | 0.0% | $18.03 | — | — | COM | 055645303 |
| TDTF | FLEXSHARES TR | 5,857 | $136K | 0.0% | $23.26 | — | — | IBOXX 5YR TRGT | 33939L605 |
| TXO | TXO PARTNERS LP | 8,090 | $136K | 0.0% | $16.84 | — | — | COM UNIT | 87313P103 |
| KBA | KRANESHARES TRUST | 5,809 | $136K | 0.0% | $23.45 | — | — | BOSERA MSCI CHIN | 500767405 |
| TRVI | TREVI THERAPEUTICS INC | 33,050 | $136K | 0.0% | $4.12 | — | — | COM | 89532M101 |
| FDBC | FIDELITY D & D BANCORP INC | 2,790 | $136K | 0.0% | $48.80 | — | — | COM | 31609R100 |
| RUM | RUMBLE INC | 10,461 | $136K | 0.0% | $13.01 | — | — | COM CL A | 78137L105 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 6,715 | $136K | 0.0% | $20.26 | — | — | CL A | 40145W101 |
| IMTM | ISHARES TR | 3,637 | $136K | 0.0% | $37.40 | — | — | MSCI INTL MOMENT | 46434V449 |
| REI | RING ENERGY INC | 99,982 | $136K | 0.0% | $1.36 | — | — | COM | 76680V108 |
| PSO | PEARSON PLC | 8,418 | $136K | 0.0% | $16.12 | — | — | SPONSORED ADR | 705015105 |
| TGT | TARGET CORP | 1,000 | $135K | 0.0% | $135.18 | — | — | Put | 87612E106 |
| — | TILRAY BRANDS INC | 101,545 | $135K | 0.0% | $1.33 | — | — | COM | 88688T100 |
| HPK | HIGHPEAK ENERGY INC | 9,180 | $135K | 0.0% | $14.70 | — | — | COM | 43114Q105 |
| RCAT | RED CAT HLDGS INC | 10,465 | $134K | 0.0% | $12.85 | — | — | COM | 75644T100 |
| AIP | ARTERIS INC | 13,192 | $134K | 0.0% | $10.19 | — | — | COM | 04302A104 |
| ALCO | ALICO INC | 5,177 | $134K | 0.0% | $25.93 | — | — | COM | 016230104 |
| ARQQ | ARQIT QUANTUM INC | 3,455 | $134K | 0.0% | $38.84 | — | — | COM NEW | G0567U127 |
| DFGR | DIMENSIONAL ETF TRUST | 5,237 | $134K | 0.0% | $25.54 | — | — | GLOBAL REAL EST | 25434V658 |
| CRCT | CRICUT INC | 23,417 | $133K | 0.0% | $5.70 | — | — | COM CL A | 22658D100 |
| — | VIRTUS CONVERTIBLE & INC FD | 42,594 | $133K | 0.0% | $3.13 | — | — | COM | 92838U108 |
| HACK | AMPLIFY ETF TR | 1,784 | $133K | 0.0% | $74.50 | — | — | AMPLIFY CYBERSEC | 032108664 |
| ORGO | ORGANOGENESIS HLDGS INC | 41,471 | $133K | 0.0% | $3.20 | — | — | COM | 68621F102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 22,725 | $132K | 0.0% | $5.83 | — | — | COM | 68062P106 |
| — | CITY OFFICE REIT INC | 23,994 | $132K | 0.0% | $5.52 | — | — | COM | 178587101 |
| TYRA | TYRA BIOSCIENCES INC | 9,493 | $132K | 0.0% | $13.90 | — | — | COM | 90240B106 |
| LE | LANDS END INC NEW | 10,033 | $132K | 0.0% | $13.14 | — | — | COM | 51509F105 |
| XPEV | XPENG INC | 11,116 | $131K | 0.0% | $11.82 | — | — | ADS | 98422D105 |
| CCCC | C4 THERAPEUTICS INC | 36,306 | $131K | 0.0% | $3.60 | — | — | COM STK | 12529R107 |
| BAR | GRANITESHARES GOLD TR | 5,043 | $131K | 0.0% | $25.89 | — | — | SHS BEN INT | 38748G101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 8,423 | $130K | 0.0% | $15.49 | — | — | COM | 34984V209 |
| — | NUVEEN MINN QUALITY MUN INM | 10,550 | $130K | 0.0% | $12.34 | — | — | SHS | 670734102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 43,329 | $130K | 0.0% | $3.00 | — | — | COM | 10482B101 |
| EVEX | EVE HLDG INC | 23,872 | $130K | 0.0% | $5.44 | — | — | COM | 29970N104 |
| PCB | PCB BANCORP | 6,404 | $130K | 0.0% | $20.24 | — | — | COM | 69320M109 |
| LWLG | LIGHTWAVE LOGIC INC | 61,527 | $129K | 0.0% | $2.10 | — | — | COM | 532275104 |
| KRRO | KORRO BIO INC | 3,392 | $129K | 0.0% | $38.07 | — | — | COM | 500946108 |
| DH | DEFINITIVE HEALTHCARE CORP | 31,297 | $129K | 0.0% | $4.11 | — | — | CLASS A COM | 24477E103 |
| EB | EVENTBRITE INC | 38,264 | $129K | 0.0% | $3.36 | — | — | COM CL A | 29975E109 |
| VMD | VIEMED HEALTHCARE INC | 16,024 | $129K | 0.0% | $8.02 | — | — | COM | 92663R105 |
| — | FIRST FINANCIAL NORTHWEST IN | 5,914 | $128K | 0.0% | $21.70 | — | — | COM | 32022K102 |
| PGEN | PRECIGEN INC | 114,558 | $128K | 0.0% | $1.12 | — | — | COM | 74017N105 |
| GDRX | GOODRX HLDGS INC | 27,506 | $128K | 0.0% | $4.65 | — | — | COM CL A | 38246G108 |
| — | ITEOS THERAPEUTICS INC | 16,644 | $128K | 0.0% | $7.68 | — | — | COM | 46565G104 |
| SCHI | SCHWAB STRATEGIC TR | 5,787 | $128K | 0.0% | $22.07 | — | — | 5 10YR CORP BD | 808524698 |
| INGN | INOGEN INC | 13,917 | $128K | 0.0% | $9.17 | — | — | COM | 45780L104 |
| BAP | CREDICORP LTD | 692 | $127K | 0.0% | $183.40 | — | — | COM | G2519Y108 |
| WSBF | WATERSTONE FINL INC MD | 9,441 | $127K | 0.0% | $13.44 | — | — | COM | 94188P101 |
| QUAD | QUAD / GRAPHICS INC | 18,158 | $127K | 0.0% | $6.97 | — | — | COM CL A | 747301109 |
| XP | XP INC | 10,680 | $127K | 0.0% | $11.85 | — | — | CL A | G98239109 |
| BRLT | BRILLIANT EARTH GROUP INC | 60,036 | $126K | 0.0% | $2.10 | — | — | CL A COM | 109504100 |
| ODD | ODDITY TECH LTD | 2,999 | $126K | 0.0% | $42.02 | — | — | SHS CL A | M7518J104 |
| RSVR | RESERVOIR MEDIA INC | 13,851 | $125K | 0.0% | $9.05 | — | — | COM | 76119X105 |
| DOMO | DOMO INC | 17,696 | $125K | 0.0% | $7.08 | — | — | COM CL B | 257554105 |
| THM | INTERNATIONAL TOWER HILL MIN | 275,000 | $125K | 0.0% | $0.46 | — | — | COM | 46050R102 |
| LUNG | PULMONX CORP | 18,418 | $125K | 0.0% | $6.79 | — | — | COM | 745848101 |
| ONEW | ONEWATER MARINE INC | 7,194 | $125K | 0.0% | $17.38 | — | — | CL A COM | 68280L101 |
| NGNE | NEUROGENE INC | 5,444 | $124K | 0.0% | $22.86 | — | — | COM | 64135M105 |
| DFIS | DIMENSIONAL ETF TRUST | 5,059 | $124K | 0.0% | $24.56 | — | — | INTL SMALL CAP E | 25434V773 |
| MCHB | HOMESTREET INC | 10,852 | $124K | 0.0% | $11.42 | — | — | COM | 43785V102 |
| FSP | FRANKLIN STR PPTYS CORP | 67,651 | $124K | 0.0% | $1.83 | — | — | COM | 35471R106 |
| RDY | DR REDDYS LABS LTD | 7,826 | $124K | 0.0% | $15.79 | — | — | ADR | 256135203 |
| LI | LI AUTO INC | 5,143 | $123K | 0.0% | $23.99 | — | — | SPONSORED ADS | 50202M102 |
| AMTX | AEMETIS INC | 45,741 | $123K | 0.0% | $2.69 | — | — | COM NEW | 00770K202 |
| FVCB | FVCBANKCORP INC | 9,783 | $123K | 0.0% | $12.57 | — | — | COM | 36120Q101 |
| — | HANCOCK JOHN INVT TR II | 8,982 | $123K | 0.0% | $13.68 | — | — | COM | 410142103 |
| MNTK | MONTAUK RENEWABLES INC | 30,840 | $123K | 0.0% | $3.98 | — | — | COM | 61218C103 |
| NAGE | CHROMADEX CORP | 23,137 | $123K | 0.0% | $5.31 | — | — | COM NEW | 171077407 |
| MAMA | MAMAS CREATIONS INC | 15,377 | $122K | 0.0% | $7.96 | — | — | COM | 56146T103 |
| TG | TREDEGAR CORP | 15,935 | $122K | 0.0% | $7.68 | — | — | COM | 894650100 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,892 | $122K | 0.0% | $25.01 | — | — | COM STK | L6388F110 |
| IHRT | IHEARTMEDIA INC | 61,765 | $122K | 0.0% | $1.98 | — | — | COM CL A | 45174J509 |
| ANIK | ANIKA THERAPEUTICS INC | 7,421 | $122K | 0.0% | $16.46 | — | — | COM | 035255108 |
| GAIN | GLADSTONE INVT CORP | 9,190 | $122K | 0.0% | $13.25 | — | — | COM | 376546107 |
| FRD | FRIEDMAN INDS INC | 7,957 | $122K | 0.0% | $15.29 | — | — | COM | 358435105 |
| — | POTBELLY CORP | 12,883 | $121K | 0.0% | $9.42 | — | — | COM | 73754Y100 |
| TRAK | REPOSITRAK INC | 5,476 | $121K | 0.0% | $22.13 | — | — | COM NEW | 700215304 |
| BLFY | BLUE FOUNDRY BANCORP | 12,331 | $121K | 0.0% | $9.81 | — | — | COM | 09549B104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 26,368 | $121K | 0.0% | $4.57 | — | — | COM | 05356F105 |
| GNE | GENIE ENERGY LTD | 7,725 | $120K | 0.0% | $15.59 | — | — | CL B | 372284208 |
| FLWS | 1 800 FLOWERS COM INC | 14,721 | $120K | 0.0% | $8.17 | — | — | CL A | 68243Q106 |
| OUNZ | VANECK MERK GOLD ETF | 4,740 | $120K | 0.0% | $25.30 | — | — | GOLD SHS | 921078101 |
| — | THIRD HARMONIC BIO INC | 11,637 | $120K | 0.0% | $10.29 | — | — | COM | 88427A107 |
| — | INVESCO TR INVT GRADE NEW YO | 11,428 | $120K | 0.0% | $10.47 | — | — | COM | 46131T101 |
| DFSV | DIMENSIONAL ETF TRUST | 3,877 | $119K | 0.0% | $30.78 | — | — | US SMALL CAP VAL | 25434V815 |
| TLS | TELOS CORP MD | 34,877 | $119K | 0.0% | $3.42 | — | — | COM | 87969B101 |
| MCI | BARINGS CORPORATE INVS | 5,852 | $119K | 0.0% | $20.38 | — | — | COM | 06759X107 |
| — | DYNAVAX TECHNOLOGIES CORP | 90,000 | $119K | 0.0% | $1.32 | — | — | NOTE 2.500% 5/1 | 268158AD4 |
| UTMD | UTAH MED PRODS INC | 1,927 | $118K | 0.0% | $61.47 | — | — | COM | 917488108 |
| — | INVESTMENT MANAGERS SER TR I | 6,000 | $118K | 0.0% | $19.73 | — | — | TRADR 2X LONG TL | 46144X180 |
| MEAR | ISHARES U S ETF TR | 2,370 | $118K | 0.0% | $49.94 | — | — | SHORT MATURITY M | 46431W838 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 21,653 | $118K | 0.0% | $5.45 | — | — | COM UNITS | Y48125101 |
| CNP | CENTERPOINT ENERGY INC | 3,700 | $117K | 0.0% | $31.73 | — | — | Put | 15189T107 |
| FAS | DIREXION SHS ETF TR | 778 | $117K | 0.0% | $150.89 | — | — | DLY FIN BULL NEW | 25459Y694 |
| ONEY | SPDR SER TR | 1,076 | $117K | 0.0% | $108.88 | — | — | RUSSELL YIELD | 78468R770 |
| MFEM | PIMCO EQUITY SER | 6,150 | $117K | 0.0% | $19.01 | — | — | RAFI DYN EMERG | 72202L389 |
| AU | ANGLOGOLD ASHANTI PLC | 5,062 | $117K | 0.0% | $23.08 | — | — | COM SHS | G0378L100 |
| ONIT | ONITY GROUP INC | 3,786 | $116K | 0.0% | $30.71 | — | — | COM NEW | 675746606 |
| SIXG | ETF SER SOLUTIONS | 2,439 | $116K | 0.0% | $47.65 | — | — | DEFIANCE CONNECT | 26922A289 |
| EVCM | EVERCOMMERCE INC | 10,553 | $116K | 0.0% | $11.01 | — | — | COM | 29977X105 |
| — | ADVISOR MANAGED PORTFOLIOS | 2,786 | $116K | 0.0% | $41.65 | — | — | CORNERCAP FUNDAM | 00777X660 |
| LAW | CS DISCO INC | 23,210 | $116K | 0.0% | $4.99 | — | — | COM | 126327105 |
| SRL | SCULLY ROYALTY LTD | 12,477 | $115K | 0.0% | $9.25 | — | — | COM SHS | G7T96K107 |
| ABSI | ABSCI CORPORATION | 44,027 | $115K | 0.0% | $2.62 | — | — | COM | 00091E109 |
| MYFW | FIRST WESTN FINL INC | 5,885 | $115K | 0.0% | $19.55 | — | — | COM | 33751L105 |
| MLP | MAUI LD & PINEAPPLE INC | 5,208 | $114K | 0.0% | $21.98 | — | — | COM | 577345101 |
| HRTX | HERON THERAPEUTICS INC | 74,763 | $114K | 0.0% | $1.53 | — | — | COM | 427746102 |
| OCGN | OCUGEN INC | 141,773 | $114K | 0.0% | $0.80 | — | — | COM | 67577C105 |
| — | PUTNAM PREMIER INCOME TR | 32,046 | $114K | 0.0% | $3.56 | — | — | SH BEN INT | 746853100 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 7,501 | $114K | 0.0% | $15.20 | — | — | COM SHS | 69702V107 |
| TSSI | TSS INC DEL | 9,600 | $114K | 0.0% | $11.86 | — | — | COM | 87288V101 |
| MED | MEDIFAST INC | 6,459 | $114K | 0.0% | $17.62 | — | — | COM | 58470H101 |
| VFC | V F CORP | 5,300 | $114K | 0.0% | $21.46 | — | — | Call | 918204108 |
| DSGN | DESIGN THERAPEUTICS INC | 18,428 | $114K | 0.0% | $6.17 | — | — | COM | 25056L103 |
| MITT | AG MTG INVT TR INC | 17,084 | $114K | 0.0% | $6.65 | — | — | COM NEW | 001228501 |
| BYND | BEYOND MEAT INC | 30,176 | $113K | 0.0% | $3.76 | — | — | COM | 08862E109 |
| RMAX | RE MAX HLDGS INC | 10,603 | $113K | 0.0% | $10.67 | — | — | CL A | 75524W108 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 1,175 | $113K | 0.0% | $96.23 | — | — | BETABUILDERS US | 46641Q340 |
| XOMA | XOMA ROYALTY CORPORATION | 4,300 | $113K | 0.0% | $26.28 | — | — | COM NEW | 98419J206 |
| CVRX | CVRX INC | 8,894 | $113K | 0.0% | $12.67 | — | — | COM | 126638105 |
| DC | DAKOTA GOLD CORP | 51,129 | $112K | 0.0% | $2.20 | — | — | COM | 46655E100 |
| CDZI | CADIZ INC | 21,611 | $112K | 0.0% | $5.20 | — | — | COM NEW | 127537207 |
| SVV | SAVERS VALUE VLG INC | 10,931 | $112K | 0.0% | $10.25 | — | — | COM | 80517M109 |
| ONTF | ON24 INC | 17,270 | $112K | 0.0% | $6.46 | — | — | COM | 68339B104 |
| MG | MISTRAS GROUP INC | 12,312 | $112K | 0.0% | $9.06 | — | — | COM | 60649T107 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 8,818 | $111K | 0.0% | $12.62 | — | — | COM | 29271Q103 |
| ARTNA | ARTESIAN RES CORP | 3,514 | $111K | 0.0% | $31.62 | — | — | CL A | 043113208 |
| SEVN | SEVEN HILLS REALTY TRUST | 8,493 | $111K | 0.0% | $13.08 | — | — | COM | 81784E101 |
| BPRN | PRINCETON BANCORP INC | 3,222 | $111K | 0.0% | $34.43 | — | — | COM | 74179A107 |
| WBTN | WEBTOON ENTMT INC | 8,168 | $111K | 0.0% | $13.58 | — | — | COM | 94845U105 |
| GFI | GOLD FIELDS LTD | 8,401 | $111K | 0.0% | $13.20 | — | — | SPONSORED ADR | 38059T106 |
| ASPI | ASP ISOTOPES INC | 24,472 | $111K | 0.0% | $4.53 | — | — | COM | 00218A105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,891 | $111K | 0.0% | $58.61 | — | — | JAPANESE YEN | 46138W107 |
| CGNT | COGNYTE SOFTWARE LTD | 12,733 | $110K | 0.0% | $8.65 | — | — | ORD SHS | M25133105 |
| CUT | INVESCO EXCH TRADED FD TR II | 3,475 | $110K | 0.0% | $31.66 | — | — | MSCI GBL TIMBR | 46138E545 |
| CRNT | CERAGON NETWORKS LTD | 23,550 | $110K | 0.0% | $4.67 | — | — | ORD | M22013102 |
| METCB | RAMACO RES INC | 11,099 | $110K | 0.0% | $9.88 | — | — | COM CL B | 75134P501 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,321 | $109K | 0.0% | $82.72 | — | — | DEPOSITRY RCPT | 644206104 |
| SHAG | WISDOMTREE TR | 2,311 | $109K | 0.0% | $47.21 | — | — | YIELD ENHANCED | 97717Y808 |
| BSVO | EA SERIES TRUST | 5,039 | $109K | 0.0% | $21.65 | — | — | EA BRIDGEWAY OMN | 02072L532 |
| GO | GROCERY OUTLET HLDG CORP | 6,985 | $109K | 0.0% | $15.61 | — | — | COM | 39874R101 |
| BSVN | BANK7 CORP | 2,333 | $109K | 0.0% | $46.66 | — | — | COM | 06652N107 |
| BH | BIGLARI HLDGS INC | 427 | $109K | 0.0% | $254.29 | — | — | COM STK CL B | 08986R309 |
| MFIN | MEDALLION FINL CORP | 11,554 | $108K | 0.0% | $9.39 | — | — | COM | 583928106 |
| — | TILE SHOP HLDGS INC | 15,622 | $108K | 0.0% | $6.93 | — | — | COM | 88677Q109 |
| — | PERFORMANT HEALTHCARE INC | 35,807 | $108K | 0.0% | $3.02 | — | — | COM | 71377E105 |
| — | PROVIDENT BANCORP INC | 9,484 | $108K | 0.0% | $11.40 | — | — | COM NEW | 74383L105 |
| ATNI | ATN INTL INC | 6,427 | $108K | 0.0% | $16.81 | — | — | COM | 00215F107 |
| IBEX | IBEX LTD | 5,024 | $108K | 0.0% | $21.49 | — | — | SHS NEW | G4690M101 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 2,246 | $108K | 0.0% | $48.03 | — | — | LARGE CAP EQTY | 61769L858 |
| FORR | FORRESTER RESH INC | 6,880 | $108K | 0.0% | $15.67 | — | — | COM | 346563109 |
| VOO | VANGUARD INDEX FDS | 200 | $108K | 0.0% | $538.81 | — | — | Put | 922908363 |
| MBX | MBX BIOSCIENCES INC | 5,844 | $108K | 0.0% | $18.43 | — | — | COM | 55287L101 |
| SERA | SERA PROGNOSTICS INC | 13,192 | $107K | 0.0% | $8.14 | — | — | CLASS A COM | 81749D107 |
| JRVR | JAMES RIV GROUP LTD | 22,026 | $107K | 0.0% | $4.87 | — | — | COM | G5005R107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 111,000 | $107K | 0.0% | $0.96 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| GETY | GETTY IMAGES HOLDINGS INC | 49,378 | $107K | 0.0% | $2.16 | — | — | CL A COM | 374275105 |
| VSTM | VERASTEM INC | 20,571 | $106K | 0.0% | $5.17 | — | — | COM NEW | 92337C203 |
| IAGG | ISHARES TR | 2,121 | $106K | 0.0% | $49.93 | — | — | CORE INTL AGGR | 46435G672 |
| NATR | NATURES SUNSHINE PRODS INC | 7,209 | $106K | 0.0% | $14.66 | — | — | COM | 639027101 |
| EWCZ | EUROPEAN WAX CTR INC | 15,836 | $106K | 0.0% | $6.67 | — | — | CLASS A COM | 29882P106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 11,081 | $106K | 0.0% | $9.53 | — | — | COM | 27827Y109 |
| STRS | STRATUS PPTYS INC | 5,073 | $105K | 0.0% | $20.76 | — | — | COM NEW | 863167201 |
| FDLO | FIDELITY COVINGTON TRUST | 1,738 | $105K | 0.0% | $60.58 | — | — | LOW VOLITY ETF | 316092824 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 34,609 | $105K | 0.0% | $3.03 | — | — | COM | 98943L107 |
| WEST | WESTROCK COFFEE CO | 16,332 | $105K | 0.0% | $6.42 | — | — | COM | 96145W103 |
| HAFN | HAFNIA LTD | 18,776 | $105K | 0.0% | $5.57 | — | — | SHS | Y2990R101 |
| — | LANDSEA HOMES CORP | 12,306 | $104K | 0.0% | $8.49 | — | — | COM | 51509P103 |
| SA | SEABRIDGE GOLD INC | 9,152 | $104K | 0.0% | $11.41 | — | — | COM | 811916105 |
| — | LIBERTY MEDIA CORP DEL | 1,565 | $104K | 0.0% | $66.56 | — | — | COM LBTY LIV S A | 531229748 |
| BCBP | BCB BANCORP INC | 8,763 | $104K | 0.0% | $11.84 | — | — | COM | 055298103 |
| APPS | DIGITAL TURBINE INC | 60,986 | $103K | 0.0% | $1.69 | — | — | COM NEW | 25400W102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 5,604 | $103K | 0.0% | $18.39 | — | — | CL A | 828359109 |
| USCB | USCB FINANCIAL HOLDINGS INC | 5,799 | $103K | 0.0% | $17.75 | — | — | CLASS A COM | 90355N101 |
| EQX | EQUINOX GOLD CORP | 20,358 | $102K | 0.0% | $5.03 | — | — | COM | 29446Y502 |
| INBX | INHIBRX BIOSCIENCES INC | 6,647 | $102K | 0.0% | $15.40 | — | — | COM | 45720N103 |
| IAUX | I-80 GOLD CORP | 210,835 | $102K | 0.0% | $0.49 | — | — | COM | 44955L106 |
| TMC | TMC THE METALS COMPANY INC | 91,126 | $102K | 0.0% | $1.12 | — | — | COM | 87261Y106 |
| — | NEKTAR THERAPEUTICS | 108,975 | $101K | 0.0% | $0.93 | — | — | COM | 640268108 |
| RELL | RICHARDSON ELECTRS LTD | 7,213 | $101K | 0.0% | $14.03 | — | — | COM | 763165107 |
| SANA | SANA BIOTECHNOLOGY INC | 62,021 | $101K | 0.0% | $1.63 | — | — | COM | 799566104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 8,593 | $101K | 0.0% | $11.75 | — | — | COM | 74275G107 |
| — | PREMIER INC | 4,749 | $101K | 0.0% | $21.20 | — | — | CL A | 74051N102 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 6,342 | $101K | 0.0% | $15.87 | — | — | COM | 470299108 |
| FCEL | FUELCELL ENERGY INC | 11,112 | $100K | 0.0% | $9.04 | — | — | COM NEW | 35952H700 |
| SRI | STONERIDGE INC | 16,021 | $100K | 0.0% | $6.27 | — | — | COM | 86183P102 |
| KLTR | KALTURA INC | 45,550 | $100K | 0.0% | $2.20 | — | — | COM | 483467106 |
| — | CHIMERIX INC | 28,739 | $100K | 0.0% | $3.48 | — | — | COM | 16934W106 |
| FENI | FIDELITY COVINGTON TRUST | 3,623 | $99,741 | 0.0% | $27.53 | — | — | ENHANCED INTL | 31609A404 |
| LFCR | LIFECORE BIOMEDICAL INC | 13,381 | $99,421 | 0.0% | $7.43 | — | — | COM | 514766104 |
| SMID | SMITH MIDLAND CORP | 2,235 | $99,368 | 0.0% | $44.46 | — | — | COM | 832156103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 18,396 | $98,603 | 0.0% | $5.36 | — | — | SHS | G6891L105 |
| CTRN | CITI TRENDS INC | 3,745 | $98,306 | 0.0% | $26.25 | — | — | COM | 17306X102 |
| ESCA | ESCALADE INC | 6,870 | $98,104 | 0.0% | $14.28 | — | — | COM | 296056104 |
| CNXC | CONCENTRIX CORP | 2,263 | $97,910 | 0.0% | $43.27 | — | — | COM | 20602D101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 2,526 | $97,729 | 0.0% | $38.69 | — | — | DORSEY WRGT UTIL | 46137V795 |
| CHGG | CHEGG INC | 60,526 | $97,446 | 0.0% | $1.61 | — | — | COM | 163092109 |
| BELFA | BEL FUSE INC | 1,079 | $97,196 | 0.0% | $90.08 | — | — | CL A | 077347201 |
| LNKB | LINKBANCORP INC | 12,989 | $97,158 | 0.0% | $7.48 | — | — | COM | 53578P105 |
| — | SUTRO BIOPHARMA INC | 52,738 | $97,038 | 0.0% | $1.84 | — | — | COM | 869367102 |
| MGNX | MACROGENICS INC | 29,838 | $96,974 | 0.0% | $3.25 | — | — | COM | 556099109 |
| ICVT | ISHARES TR | 1,139 | $96,770 | 0.0% | $84.96 | — | — | CONV BD ETF | 46435G102 |
| RCKY | ROCKY BRANDS INC | 4,236 | $96,581 | 0.0% | $22.80 | — | — | COM | 774515100 |
| IGEB | ISHARES TR | 2,177 | $96,572 | 0.0% | $44.36 | — | — | INVESTMENT GRADE | 46435G219 |
| BLNK | BLINK CHARGING CO | 69,436 | $96,516 | 0.0% | $1.39 | — | — | COM | 09354A100 |
| — | MERSANA THERAPEUTICS INC | 67,483 | $96,501 | 0.0% | $1.43 | — | — | COM | 59045L106 |
| ACTG | ACACIA RESH CORP | 22,160 | $96,172 | 0.0% | $4.34 | — | — | ACACIA TCH COM | 003881307 |
| MYPS | PLAYSTUDIOS INC | 51,671 | $96,108 | 0.0% | $1.86 | — | — | CLASS A COM | 72815G108 |
| — | ESSA BANCORP INC | 4,922 | $95,976 | 0.0% | $19.50 | — | — | COM | 29667D104 |
| GPMT | GRANITE PT MTG TR INC | 34,395 | $95,962 | 0.0% | $2.79 | — | — | COM STK | 38741L107 |
| — | 2SEVENTY BIO INC | 32,532 | $95,644 | 0.0% | $2.94 | — | — | COMMON STOCK | 901384107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 16,227 | $95,415 | 0.0% | $5.88 | — | — | COM NEW | 92766K403 |
| — | SABA CAPITAL INCOME & OPRNT | 12,483 | $95,124 | 0.0% | $7.62 | — | — | SHS NEW | 78518H202 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 500 | $94,140 | 0.0% | $188.28 | — | — | Put | 337345102 |
| SMHI | SEACOR MARINE HLDGS INC | 14,314 | $93,900 | 0.0% | $6.56 | — | — | COM | 78413P101 |
| INSE | INSPIRED ENTMT INC | 10,350 | $93,668 | 0.0% | $9.05 | — | — | COM | 45782N108 |
| UGA | UNITED STS GASOLINE FD LP | 1,487 | $93,666 | 0.0% | $62.99 | — | — | UNITS | 91201T102 |
| — | 5E ADVANCED MATERIALS INC | 146,341 | $93,658 | 0.0% | $0.64 | — | — | COMMON STOCK | 33830Q109 |
| — | BRAEMAR HOTELS & RESORTS INC | 6,808 | $93,610 | 0.0% | $13.75 | — | — | 5.5 CUM CV PFD B | 10482B200 |
| PNRG | PRIMEENERGY RESOURCES CORP | 425 | $93,326 | 0.0% | $219.59 | — | — | COM | 74158E104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 13,968 | $93,027 | 0.0% | $6.66 | — | — | COM | 206704108 |
| LFMD | LIFEMD INC | 18,732 | $92,723 | 0.0% | $4.95 | — | — | COM | 53216B104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 4,270 | $92,531 | 0.0% | $21.67 | — | — | CL A ORD SHS | G11448100 |
| JOUT | JOHNSON OUTDOORS INC | 2,788 | $92,004 | 0.0% | $33.00 | — | — | CL A | 479167108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 2,512 | $91,810 | 0.0% | $36.55 | — | — | SHS | 09258G104 |
| DIHP | DIMENSIONAL ETF TRUST | 3,638 | $91,775 | 0.0% | $25.23 | — | — | INTL HIGH PROFIT | 25434V765 |
| CABA | CABALETTA BIO INC | 40,412 | $91,736 | 0.0% | $2.27 | — | — | COM | 12674W109 |
| STHO | STAR HLDGS | 9,413 | $91,584 | 0.0% | $9.73 | — | — | SHS BEN INT | 85512G106 |
| CCLD | CARECLOUD INC | 25,000 | $91,500 | 0.0% | $3.66 | — | — | COM | 14167R100 |
| — | PROKIDNEY CORP | 54,098 | $91,425 | 0.0% | $1.69 | — | — | CLASS A ORD SHS | G7S53R104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,881 | $91,317 | 0.0% | $5.75 | — | — | COM | 29251M106 |
| — | BNY MELLON MUN INCOME INC | 12,839 | $91,159 | 0.0% | $7.10 | — | — | COM | 05589T104 |
| CMCL | CALEDONIA MNG CORP PLC | 9,651 | $90,816 | 0.0% | $9.41 | — | — | SHS NEW | G1757E113 |
| SRET | GLOBAL X FDS | 4,530 | $90,637 | 0.0% | $20.01 | — | — | SUPERDVDND REIT | 37960A651 |
| GRAL | GRAIL INC | 5,064 | $90,394 | 0.0% | $17.85 | — | — | COM | 384747101 |
| PBFS | PIONEER BANCORP INC MD | 7,836 | $90,271 | 0.0% | $11.52 | — | — | COM | 723561106 |
| VTYX | VENTYX BIOSCIENCES INC | 41,170 | $90,162 | 0.0% | $2.19 | — | — | COM | 92332V107 |
| BRCC | BRC INC | 28,419 | $90,089 | 0.0% | $3.17 | — | — | COM CL A | 05601U105 |
| GDS | GDS HLDGS LTD | 3,788 | $90,003 | 0.0% | $23.76 | — | — | SPONSORED ADS | 36165L108 |
| COOK | TRAEGER INC | 37,651 | $89,985 | 0.0% | $2.39 | — | — | COMMON STOCK | 89269P103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 5,436 | $89,911 | 0.0% | $16.54 | — | — | COM | 218683100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 8,515 | $89,835 | 0.0% | $10.55 | — | — | COM | 09253T101 |
| ISMD | NORTHERN LTS FD TR IV | 2,387 | $89,542 | 0.0% | $37.51 | — | — | INSPIRE SML/ MID | 66538H641 |
| CFBK | CF BANKSHARES INC | 3,500 | $89,390 | 0.0% | $25.54 | — | — | COM | 12520L109 |
| NNBR | NN INC | 27,306 | $89,291 | 0.0% | $3.27 | — | — | COM | 629337106 |
| ALTI | ALTI GLOBAL INC | 20,245 | $89,280 | 0.0% | $4.41 | — | — | CL A | 02157E106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 345 | $88,822 | 0.0% | $257.46 | — | — | SPON ADR SER B | 40051E202 |
| ROIV | ROIVANT SCIENCES LTD | 7,501 | $88,733 | 0.0% | $11.83 | — | — | SHS | G76279101 |
| ENZL | ISHARES TR | 1,957 | $88,445 | 0.0% | $45.19 | — | — | NEW ZEALAND ETF | 464289123 |
| JBBB | JANUS DETROIT STR TR | 1,798 | $88,372 | 0.0% | $49.15 | — | — | B-BBB CLO ETF | 47103U753 |
| ESI | ELEMENT SOLUTIONS INC | 3,469 | $88,207 | 0.0% | $25.43 | — | — | COM | 28618M106 |
| CADL | CANDEL THERAPEUTICS INC | 10,122 | $87,859 | 0.0% | $8.68 | — | — | COM | 137404109 |
| — | INOZYME PHARMA INC | 31,572 | $87,454 | 0.0% | $2.77 | — | — | COM | 45790W108 |
| — | MAIDEN HOLDINGS LTD | 51,664 | $87,311 | 0.0% | $1.69 | — | — | SHS | G5753U112 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 6,227 | $87,238 | 0.0% | $14.01 | — | — | COM | 439038100 |
| PDS | PRECISION DRILLING CORP | 1,427 | $87,146 | 0.0% | $61.07 | — | — | COM NEW | 74022D407 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 8,616 | $86,849 | 0.0% | $10.08 | — | — | COM | 04317A107 |
| RNAC | CARTESIAN THERAPEUTICS INC | 4,847 | $86,810 | 0.0% | $17.91 | — | — | COM NEW | 816212302 |
| CMPX | COMPASS THERAPEUTICS INC | 59,860 | $86,797 | 0.0% | $1.45 | — | — | COM | 20454B104 |
| RMNI | RIMINI STR INC DEL | 32,415 | $86,548 | 0.0% | $2.67 | — | — | COM | 76674Q107 |
| — | OIL STS INTL INC | 88,000 | $86,240 | 0.0% | $0.98 | — | — | NOTE 4.750% 4/0 | 678026AK1 |
| BX | BLACKSTONE INC | 500 | $86,210 | 0.0% | $172.42 | — | — | Put | 09260D107 |
| BOOM | DMC GLOBAL INC | 11,701 | $86,002 | 0.0% | $7.35 | — | — | COM | 23291C103 |
| FISR | SSGA ACTIVE TR | 3,390 | $85,972 | 0.0% | $25.36 | — | — | SPDR SSGA FXD | 78470P507 |
| CVGI | COMMERCIAL VEH GROUP INC | 34,635 | $85,895 | 0.0% | $2.48 | — | — | COM | 202608105 |
| FF | FUTUREFUEL CORP | 16,225 | $85,830 | 0.0% | $5.29 | — | — | COM | 36116M106 |
| RAPP | RAPPORT THERAPEUTICS INC | 4,824 | $85,578 | 0.0% | $17.74 | — | — | COM | 75383L102 |
| — | BLOOM ENERGY CORP | 58,000 | $85,550 | 0.0% | $1.48 | — | — | NOTE 2.500% 8/1 | 093712AH0 |
| CHRS | COHERUS BIOSCIENCES INC | 61,830 | $85,325 | 0.0% | $1.38 | — | — | COM | 19249H103 |
| ATLO | AMES NATL CORP | 5,161 | $84,800 | 0.0% | $16.43 | — | — | COM | 031001100 |
| NGD | NEW GOLD INC CDA | 33,938 | $84,715 | 0.0% | $2.50 | — | — | COM | 644535106 |
| DXLG | DESTINATION XL GROUP INC | 31,451 | $84,603 | 0.0% | $2.69 | — | — | COM | 25065K104 |
| DJP | BARCLAYS BANK PLC | 2,632 | $84,473 | 0.0% | $32.09 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 26,462 | $84,414 | 0.0% | $3.19 | — | — | COM NEW | 46489V302 |
| TACK | CAPITOL SER TR | 3,076 | $84,125 | 0.0% | $27.35 | — | — | FAIRLEAD TACTICA | 14064D550 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,114 | $83,821 | 0.0% | $39.65 | — | — | COM | 00404A109 |
| AEVA | AEVA TECHNOLOGIES INC | 17,621 | $83,701 | 0.0% | $4.75 | — | — | COM NEW | 00835Q202 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,354 | $83,326 | 0.0% | $11.33 | — | — | SPONSORED ADR | 204429104 |
| ADCT | ADC THERAPEUTICS SA | 41,832 | $83,246 | 0.0% | $1.99 | — | — | SHS | H0036K147 |
| FENC | FENNEC PHARMACEUTICALS INC | 13,152 | $83,121 | 0.0% | $6.32 | — | — | COM | 31447P100 |
| VTMX | VESTA REAL ESTATE CORP | 3,240 | $82,944 | 0.0% | $25.60 | — | — | ADS | 92540K109 |
| INSG | INSEEGO CORP | 8,080 | $82,901 | 0.0% | $10.26 | — | — | COM NEW | 45782B302 |
| PXE | INVESCO EXCHANGE TRADED FD T | 2,800 | $82,880 | 0.0% | $29.60 | — | — | ENERGY EXPLORATI | 46137V761 |
| AFCG | ADVANCED FLOWER CAP INC | 9,933 | $82,742 | 0.0% | $8.33 | — | — | COM | 00109K105 |
| — | CUTERA INC | 233,717 | $82,479 | 0.0% | $0.35 | — | — | COM | 232109108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 34,969 | $82,177 | 0.0% | $2.35 | — | — | CL A | 29382R107 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 1,691 | $82,081 | 0.0% | $48.54 | — | — | TR UNIT NEW | 387437205 |
| ALTG | ALTA EQUIPMENT GROUP INC | 12,533 | $81,963 | 0.0% | $6.54 | — | — | COMMON STOCK | 02128L106 |
| USL | UNITED STS 12 MONTH OIL FD L | 2,150 | $81,743 | 0.0% | $38.02 | — | — | UNIT BEN INT | 91288V103 |
| CLAR | CLARUS CORP NEW | 18,119 | $81,717 | 0.0% | $4.51 | — | — | COM | 18270P109 |
| SCJ | ISHARES INC | 1,111 | $81,268 | 0.0% | $73.15 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | PIMCO MUN INCOME FD | 9,017 | $80,973 | 0.0% | $8.98 | — | — | COM | 72200R107 |
| PEBK | PEOPLES BANCORP N C INC | 2,590 | $80,934 | 0.0% | $31.25 | — | — | COM | 710577107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 4,805 | $80,868 | 0.0% | $16.83 | — | — | COM CL A | 40701T104 |
| SSP | SCRIPPS E W CO OHIO | 36,592 | $80,868 | 0.0% | $2.21 | — | — | CL A NEW | 811054402 |
| AIVI | WISDOMTREE TR | 2,048 | $80,639 | 0.0% | $39.37 | — | — | INTERNTNL AI ENH | 97717W786 |
| BNT | BROOKFIELD WEALTH SOL LTD | 1,402 | $80,570 | 0.0% | $57.47 | — | — | CL A EXCHANGEAB | G17434104 |
| GPRO | GOPRO INC | 73,903 | $80,554 | 0.0% | $1.09 | — | — | CL A | 38268T103 |
| TEM | TEMPUS AI INC | 2,384 | $80,484 | 0.0% | $33.76 | — | — | CL A | 88023B103 |
| — | NEVRO CORP | 21,595 | $80,333 | 0.0% | $3.72 | — | — | COM | 64157F103 |
| JILL | J JILL INC | 2,907 | $80,291 | 0.0% | $27.62 | — | — | COM | 46620W201 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,838 | $80,122 | 0.0% | $5.79 | — | — | ADR | 585464100 |
| TDUP | THREDUP INC | 57,426 | $79,822 | 0.0% | $1.39 | — | — | CL A | 88556E102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,347 | $79,797 | 0.0% | $9.56 | — | — | COM | 29089Q105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 11,464 | $79,446 | 0.0% | $6.93 | — | — | ORD SHS | H33700107 |
| FLL | FULL HSE RESORTS INC | 19,458 | $79,389 | 0.0% | $4.08 | — | — | COM | 359678109 |
| BTMD | BIOTE CORP | 12,742 | $78,746 | 0.0% | $6.18 | — | — | CLASS A COM | 090683103 |
| INFU | INFUSYSTEM HLDGS INC | 9,286 | $78,467 | 0.0% | $8.45 | — | — | COM | 45685K102 |
| CDLX | CARDLYTICS INC | 21,106 | $78,303 | 0.0% | $3.71 | — | — | COM | 14161W105 |
| ECO | OKEANIS ECO TANKERS COR | 3,662 | $77,854 | 0.0% | $21.26 | — | — | SHS | Y64177101 |
| NKTX | NKARTA INC | 31,056 | $77,329 | 0.0% | $2.49 | — | — | COM | 65487U108 |
| WTI | W & T OFFSHORE INC | 46,419 | $77,055 | 0.0% | $1.66 | — | — | COM | 92922P106 |
| — | LANZATECH GLOBAL INC | 56,235 | $77,042 | 0.0% | $1.37 | — | — | COM | 51655R101 |
| — | ABRDN INCOME CREDIT STRATEGI | 12,859 | $76,766 | 0.0% | $5.97 | — | — | COM | 003057106 |
| — | SWISS HELVETIA FD INC | 10,237 | $76,678 | 0.0% | $7.49 | — | — | COM | 870875101 |
| — | SUPERIOR INDS INTL INC | 37,500 | $76,500 | 0.0% | $2.04 | — | — | COM | 868168105 |
| ESEA | EUROSEAS LTD | 2,102 | $76,074 | 0.0% | $36.19 | — | — | SHS | Y23592135 |
| LRMR | LARIMAR THERAPEUTICS INC | 19,657 | $76,073 | 0.0% | $3.87 | — | — | COM | 517125100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 6,444 | $76,043 | 0.0% | $11.80 | — | — | COM NEW | 21833P301 |
| HFFG | HF FOODS GROUP INC | 23,631 | $75,856 | 0.0% | $3.21 | — | — | COM | 40417F109 |
| — | JETBLUE AIRWAYS CORP | 84,000 | $75,474 | 0.0% | $0.90 | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| DFSD | DIMENSIONAL ETF TRUST | 1,608 | $75,383 | 0.0% | $46.88 | — | — | SHORT DURATION F | 25434V864 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 4,801 | $75,328 | 0.0% | $15.69 | — | — | COM | 65342V101 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 6,300 | $75,159 | 0.0% | $11.93 | — | — | COM CL A | 83085C107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 6,789 | $75,154 | 0.0% | $11.07 | — | — | COM NEW | 714157203 |
| QUIK | QUICKLOGIC CORP | 6,645 | $75,093 | 0.0% | $11.30 | — | — | COM NEW | 74837P405 |
| PMTS | CPI CARD GROUP INC | 2,503 | $74,815 | 0.0% | $29.89 | — | — | COM NEW | 12634H200 |
| FHTX | FOGHORN THERAPEUTICS INC | 15,841 | $74,770 | 0.0% | $4.72 | — | — | COM | 344174107 |
| NC | NACCO INDS INC | 2,503 | $74,639 | 0.0% | $29.82 | — | — | CL A | 629579103 |
| VCRB | VANGUARD MALVERN FDS | 984 | $74,597 | 0.0% | $75.81 | — | — | CORE BD ETF | 922020748 |
| GRWG | GROWGENERATION CORP | 44,134 | $74,586 | 0.0% | $1.69 | — | — | COM | 39986L109 |
| — | BIOXCEL THERAPEUTICS INC | 199,010 | $74,410 | 0.0% | $0.37 | — | — | COM | 09075P105 |
| BAUG | INNOVATOR ETFS TRUST | 1,700 | $74,093 | 0.0% | $43.58 | — | — | US EQUT BUFR AUG | 45782C698 |
| — | SANDSTORM GOLD LTD | 13,257 | $73,975 | 0.0% | $5.58 | — | — | COM NEW | 80013R206 |
| LXEO | LEXEO THERAPEUTICS INC | 11,156 | $73,406 | 0.0% | $6.58 | — | — | COM | 52886X107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 607 | $73,179 | 0.0% | $120.56 | — | — | BRIT POUN STRL | 46138M109 |
| QIPT | QUIPT HOME MEDICAL CORP | 23,851 | $72,746 | 0.0% | $3.05 | — | — | COM | 74880P104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 3,139 | $72,639 | 0.0% | $23.14 | — | — | COM UNIT RP LP | 960417103 |
| NPCE | NEUROPACE INC | 6,483 | $72,545 | 0.0% | $11.19 | — | — | COM | 641288105 |
| — | ICAD INC | 39,542 | $72,362 | 0.0% | $1.83 | — | — | COM NEW | 44934S206 |
| TCX | TUCOWS INC | 4,213 | $72,211 | 0.0% | $17.14 | — | — | COM NEW | 898697206 |
| EWM | ISHARES INC | 2,940 | $72,110 | 0.0% | $24.53 | — | — | MSCI MLY ETF NEW | 46434G814 |
| NODK | NI HLDGS INC | 4,579 | $71,890 | 0.0% | $15.70 | — | — | COM | 65342T106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 4,703 | $71,762 | 0.0% | $15.26 | — | — | COM SBI | 40167F101 |
| ALEC | ALECTOR INC | 37,966 | $71,756 | 0.0% | $1.89 | — | — | COM | 014442107 |
| NEON | NEONODE INC | 8,700 | $71,601 | 0.0% | $8.23 | — | — | COM PAR | 64051M709 |
| FNDC | SCHWAB STRATEGIC TR | 2,086 | $71,213 | 0.0% | $34.14 | — | — | FUNDAMENTAL INTL | 808524748 |
| UP | WHEELS UP EXPERIENCE INC | 43,147 | $71,193 | 0.0% | $1.65 | — | — | COM CL A | 96328L205 |
| MPX | MARINE PRODS CORP | 7,732 | $70,906 | 0.0% | $9.17 | — | — | COM | 568427108 |
| SAVA | CASSAVA SCIENCES INC | 30,004 | $70,810 | 0.0% | $2.36 | — | — | COM | 14817C107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 2,255 | $70,807 | 0.0% | $31.40 | — | — | GROWTH STRENGTH | 33733E823 |
| LWAY | LIFEWAY FOODS INC | 2,855 | $70,794 | 0.0% | $24.80 | — | — | COM | 531914109 |
| STVN | STEVANATO GROUP S P A | 3,246 | $70,731 | 0.0% | $21.79 | — | — | ORD SHS | T9224W109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 5,363 | $70,366 | 0.0% | $13.12 | — | — | SH BEN INT | 87911K100 |
| ZYXIQ | ZYNEX INC | 8,763 | $70,191 | 0.0% | $8.01 | — | — | COM | 98986M103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 22,929 | $69,933 | 0.0% | $3.05 | — | — | COM | 74587V107 |
| III | INFORMATION SVCS GROUP INC | 20,915 | $69,856 | 0.0% | $3.34 | — | — | COM | 45675Y104 |
| — | MODIVCARE INC | 5,889 | $69,726 | 0.0% | $11.84 | — | — | COM | 60783X104 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 8,640 | $69,725 | 0.0% | $8.07 | — | — | COM | 74317M104 |
| — | LENDINGTREE INC | 73,000 | $69,533 | 0.0% | $0.95 | — | — | NOTE 0.500% 7/1 | 52603BAD9 |
| POWW | AMMO INC | 63,169 | $69,486 | 0.0% | $1.10 | — | — | COM | 00175J107 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 1,834 | $69,289 | 0.0% | $37.78 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| AVD | AMERICAN VANGUARD CORP | 14,952 | $69,226 | 0.0% | $4.63 | — | — | COM | 030371108 |
| NWS | NEWS CORP NEW | 2,274 | $69,187 | 0.0% | $30.43 | — | — | CL B | 65249B208 |
| ALMS | ALUMIS INC | 8,779 | $69,003 | 0.0% | $7.86 | — | — | COM | 022307102 |
| PTEU | PACER FDS TR | 2,880 | $68,962 | 0.0% | $23.95 | — | — | TRENDPILOT EUR | 69374H808 |
| TNGX | TANGO THERAPEUTICS INC | 22,292 | $68,882 | 0.0% | $3.09 | — | — | COM | 87583X109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1,408 | $68,649 | 0.0% | $48.76 | — | — | BETABUILDERS DEV | 46641Q233 |
| HSHP | HIMALAYA SHIPPING LTD | 14,124 | $68,643 | 0.0% | $4.86 | — | — | ORD SHS | G4660A103 |
| — | BLACKSTONE SENI FLTN RAT 202 | 4,765 | $68,326 | 0.0% | $14.34 | — | — | COM | 09256U105 |
| AEYE | AUDIOEYE INC | 4,485 | $68,217 | 0.0% | $15.21 | — | — | COM NEW | 050734201 |
| CGC | CANOPY GROWTH CORP | 24,888 | $68,193 | 0.0% | $2.74 | — | — | COM NEW | 138035704 |
| SEB | SEABOARD CORP DEL | 28 | $68,030 | 0.0% | $2429.64 | — | — | COM | 811543107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 10,635 | $67,958 | 0.0% | $6.39 | — | — | COM | 30041T104 |
| — | ATOSSA THERAPEUTICS INC | 71,720 | $67,710 | 0.0% | $0.94 | — | — | COM | 04962H506 |
| IVLU | ISHARES TR | 2,481 | $67,258 | 0.0% | $27.11 | — | — | MSCI INTL VLU FT | 46435G409 |
| PITEF | HERAMBA ELEC PLC | 51,300 | $66,690 | 0.0% | $1.30 | — | — | ORD SHS | G4411J114 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 1,829 | $66,337 | 0.0% | $36.27 | — | — | DOW 30 EQL WGT | 33733A201 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 2,776 | $66,179 | 0.0% | $23.84 | — | — | NYLI MACKAY MUNI | 45409F843 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,120 | $66,047 | 0.0% | $31.15 | — | — | SHS | M6158M104 |
| QQQI | NEOS ETF TRUST | 1,251 | $65,508 | 0.0% | $52.36 | — | — | NASDAQ 100 HIGH | 78433H675 |
| ZBIO | ZENAS BIOPHARMA INC | 7,982 | $65,373 | 0.0% | $8.19 | — | — | COM | 98937L105 |
| — | SCPHARMACEUTICALS INC | 18,407 | $65,161 | 0.0% | $3.54 | — | — | COM | 810648105 |
| BBAR | BANCO BBVA ARGENTINA S A | 3,411 | $65,011 | 0.0% | $19.06 | — | — | SPONSORED ADS | 058934100 |
| GYLD | ARROW ETF TR | 5,276 | $64,785 | 0.0% | $12.28 | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 15,263 | $63,954 | 0.0% | $4.19 | — | — | COM | 003011103 |
| AGEN | AGENUS INC | 23,275 | $63,773 | 0.0% | $2.74 | — | — | COM NEW | 00847G804 |
| — | NUVEEN MULTI-MKT INCOME FD | 10,456 | $63,257 | 0.0% | $6.05 | — | — | COM | 67075J107 |
| SYFI | AB ACTIVE ETFS INC | 1,773 | $63,243 | 0.0% | $35.67 | — | — | SHORT DURATION H | 00039J830 |
| — | PIMCO NEW YORK MUN INCOME FD | 8,501 | $63,161 | 0.0% | $7.43 | — | — | COM | 72200T103 |
| SMTI | SANARA MEDTECH INC | 1,893 | $62,848 | 0.0% | $33.20 | — | — | COM | 79957L100 |
| — | NABORS INDS INC | 86,000 | $62,632 | 0.0% | $0.73 | — | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | ABRDN HEALTHCARE INVESTORS | 3,868 | $62,067 | 0.0% | $16.05 | — | — | SH BEN INT | 87911J103 |
| QEFA | SPDR INDEX SHS FDS | 851 | $61,671 | 0.0% | $72.47 | — | — | MSCI EAFE STRTGC | 78463X434 |
| STXS | STEREOTAXIS INC | 26,915 | $61,366 | 0.0% | $2.28 | — | — | COM NEW | 85916J409 |
| AGRO | ADECOAGRO S A | 6,494 | $61,238 | 0.0% | $9.43 | — | — | COM | L00849106 |
| EXK | ENDEAVOUR SILVER CORP | 16,724 | $61,210 | 0.0% | $3.66 | — | — | COM | 29258Y103 |
| SGHT | SIGHT SCIENCES INC | 16,600 | $60,424 | 0.0% | $3.64 | — | — | COM | 82657M105 |
| — | LYELL IMMUNOPHARMA INC | 94,320 | $60,365 | 0.0% | $0.64 | — | — | COM | 55083R104 |
| FDRR | FIDELITY COVINGTON TRUST | 1,167 | $59,968 | 0.0% | $51.39 | — | — | DIVID ETF RISI | 316092832 |
| WHF | WHITEHORSE FIN INC | 6,170 | $59,722 | 0.0% | $9.68 | — | — | COM | 96524V106 |
| — | STERLING BANCORP INC | 12,488 | $59,443 | 0.0% | $4.76 | — | — | COM | 85917W102 |
| TCRX | TSCAN THERAPEUTICS INC | 19,540 | $59,402 | 0.0% | $3.04 | — | — | COM | 89854M101 |
| IHS | IHS HOLDING LIMITED | 20,264 | $59,171 | 0.0% | $2.92 | — | — | ORD SHS | G4701H109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,606 | $58,884 | 0.0% | $36.67 | — | — | FT VEST US EQT | 33740U661 |
| — | MERUS N V | 1,400 | $58,870 | 0.0% | $42.05 | — | — | COM | N5749R100 |
| WALD | WALDENCAST PLC | 14,571 | $58,575 | 0.0% | $4.02 | — | — | CLASS A ORD SHS | G9503X103 |
| NRDY | NERDY INC | 36,122 | $58,518 | 0.0% | $1.62 | — | — | CL A COM | 64081V109 |
| TTEC | TTEC HLDGS INC | 11,708 | $58,424 | 0.0% | $4.99 | — | — | COM | 89854H102 |
| LX | LEXINFINTECH HLDGS LTD | 10,006 | $58,035 | 0.0% | $5.80 | — | — | ADR | 528877103 |
| WIT | WIPRO LTD | 16,370 | $57,950 | 0.0% | $3.54 | — | — | SPON ADR 1 SH | 97651M109 |
| — | VISHAY INTERTECHNOLOGY INC | 59,000 | $57,820 | 0.0% | $0.98 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| PFFV | GLOBAL X FDS | 2,450 | $57,750 | 0.0% | $23.57 | — | — | RATE PREFERRED | 37954Y376 |
| ZURA | ZURA BIO LTD | 23,053 | $57,633 | 0.0% | $2.50 | — | — | CLASS A ORD SHS | G9TY5A101 |
| — | X4 PHARMACEUTICALS INC | 78,518 | $57,601 | 0.0% | $0.73 | — | — | COM | 98420X103 |
| — | TEMPLETON EMERGING MKTS FD | 4,817 | $57,564 | 0.0% | $11.95 | — | — | COM | 880191101 |
| CSIQ | CANADIAN SOLAR INC | 5,166 | $57,446 | 0.0% | $11.12 | — | — | COM | 136635109 |
| PAUG | INNOVATOR ETFS TRUST | 1,491 | $57,404 | 0.0% | $38.50 | — | — | US EQTY PWR BF | 45782C680 |
| CTGO | CONTANGO ORE INC | 5,715 | $57,264 | 0.0% | $10.02 | — | — | COM | 21077F100 |
| TSQ | TOWNSQUARE MEDIA INC | 6,296 | $57,227 | 0.0% | $9.09 | — | — | CL A | 892231101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 12,240 | $57,161 | 0.0% | $4.67 | — | — | COM NEW | 00773U207 |
| ORMP | ORAMED PHARMACEUTICALS INC | 23,586 | $57,077 | 0.0% | $2.42 | — | — | COM NEW | 68403P203 |
| SNDA | SONIDA SENIOR LIVING INC | 2,457 | $56,708 | 0.0% | $23.08 | — | — | COM | 140475203 |
| MAPS | WM TECHNOLOGY INC | 41,053 | $56,653 | 0.0% | $1.38 | — | — | COM | 92971A109 |
| VRA | VERA BRADLEY INC | 14,405 | $56,612 | 0.0% | $3.93 | — | — | COM | 92335C106 |
| EMX | EMX RTY CORP | 32,800 | $56,560 | 0.0% | $1.72 | — | — | COM | 26873J107 |
| IHY | VANECK ETF TRUST | 2,751 | $56,331 | 0.0% | $20.48 | — | — | INTERNATIONAL HI | 92189F445 |
| — | LIVEONE INC | 38,201 | $56,155 | 0.0% | $1.47 | — | — | COM | 53814X102 |
| PAMT | PAMT CORP | 3,421 | $56,036 | 0.0% | $16.38 | — | — | COM | 693149106 |
| MEDX | LISTED FD TR | 2,142 | $55,978 | 0.0% | $26.13 | — | — | HORIZON KINETICS | 53656G563 |
| DOUG | DOUGLAS ELLIMAN INC | 33,462 | $55,881 | 0.0% | $1.67 | — | — | COM | 25961D105 |
| — | REGULUS THERAPEUTICS INC | 35,159 | $55,551 | 0.0% | $1.58 | — | — | COM | 75915K309 |
| CWEN/A | CLEARWAY ENERGY INC | 2,269 | $55,472 | 0.0% | $24.45 | — | — | CL A | 18539C105 |
| BIO/B | BIO RAD LABS INC | 170 | $55,352 | 0.0% | $325.60 | — | — | CL B | 090572108 |
| PAM | PAMPA ENERGIA S A | 629 | $55,346 | 0.0% | $87.99 | — | — | SPONS ADR LVL I | 697660207 |
| TUG | LISTED FD TR | 1,644 | $55,107 | 0.0% | $33.52 | — | — | STF TACTICAL GRW | 53656F151 |
| RDNW | RUMBLEON INC | 10,084 | $54,756 | 0.0% | $5.43 | — | — | COM CL B | 781386305 |
| OPRX | OPTIMIZERX CORP | 11,208 | $54,471 | 0.0% | $4.86 | — | — | COM NEW | 68401U204 |
| JYNT | JOINT CORP | 5,088 | $54,085 | 0.0% | $10.63 | — | — | COM | 47973J102 |
| DFEM | DIMENSIONAL ETF TRUST | 2,063 | $54,037 | 0.0% | $26.19 | — | — | EMERGING MKTS CO | 25434V732 |
| SILA | SILA REALTY TRUST INC | 2,203 | $53,577 | 0.0% | $24.32 | — | — | COMMON STOCK | 146280508 |
| ALAR | ALARUM TECHNOLOGIES LTD | 5,000 | $53,050 | 0.0% | $10.61 | — | — | SPONSORD ADS NEW | 78643B500 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 4,883 | $53,029 | 0.0% | $10.86 | — | — | COM | 210502100 |
| EP | EMPIRE PETE CORP | 6,976 | $53,018 | 0.0% | $7.60 | — | — | COM | 292034303 |
| TPICQ | TPI COMPOSITES INC | 28,035 | $52,985 | 0.0% | $1.89 | — | — | COM | 87266J104 |
| QRHC | QUEST RESOURCE HLDG CORP | 8,143 | $52,930 | 0.0% | $6.50 | — | — | COM NEW | 74836W203 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 2,796 | $52,763 | 0.0% | $18.87 | — | — | SHS | 879105104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 1,235 | $52,648 | 0.0% | $42.63 | — | — | FT VEST US EQT | 33740F664 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 13,156 | $52,624 | 0.0% | $4.00 | — | — | COM | 68572M106 |
| SLDB | SOLID BIOSCIENCES INC | 13,138 | $52,552 | 0.0% | $4.00 | — | — | COM NEW | 83422E204 |
| GIFI | GULF IS FABRICATION INC | 7,701 | $52,442 | 0.0% | $6.81 | — | — | COM | 402307102 |
| — | NEXTERA ENERGY INC | 1,150 | $52,440 | 0.0% | $45.60 | — | — | UNIT 11/01/2027 | 65339F119 |
| — | BLUEBIRD BIO INC | 6,261 | $52,217 | 0.0% | $8.34 | — | — | COM NEW | 09609G209 |
| CSTE | CAESARSTONE LTD | 12,148 | $51,629 | 0.0% | $4.25 | — | — | ORD SHS | M20598104 |
| — | MIDDLEBY CORP | 46,000 | $51,448 | 0.0% | $1.12 | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| SGMO | SANGAMO THERAPEUTICS INC | 50,416 | $51,424 | 0.0% | $1.02 | — | — | COM | 800677106 |
| MPV | BARINGS PARTN INVS | 3,009 | $51,417 | 0.0% | $17.09 | — | — | SH BEN INT | 06761A103 |
| VINP | VINCI PARTNERS INVTS LTD | 5,100 | $51,357 | 0.0% | $10.07 | — | — | COM CL A | G9451V109 |
| FQAL | FIDELITY COVINGTON TRUST | 782 | $51,143 | 0.0% | $65.40 | — | — | QLTY FCTOR ETF | 316092790 |
| EGAN | EGAIN CORP | 8,173 | $50,918 | 0.0% | $6.23 | — | — | COM NEW | 28225C806 |
| TASK | TASKUS INC | 3,000 | $50,820 | 0.0% | $16.94 | — | — | CLASS A COM | 87652V109 |
| FUTU | FUTU HLDGS LTD | 633 | $50,607 | 0.0% | $79.95 | — | — | SPON ADS CL A | 36118L106 |
| DIBS | 1STDIBS COM INC | 14,256 | $50,466 | 0.0% | $3.54 | — | — | COM | 320551104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 1,164 | $50,382 | 0.0% | $43.28 | — | — | COM UNIT LPI | Y62267409 |
| BMEA | BIOMEA FUSION INC | 12,914 | $50,105 | 0.0% | $3.88 | — | — | COM | 09077A106 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 2,085 | $50,061 | 0.0% | $24.01 | — | — | NYLI MACKAY MUN | 45409F827 |
| EZA | ISHARES INC | 1,194 | $50,020 | 0.0% | $41.89 | — | — | MSCI STH AFR ETF | 464286780 |
| FXNC | FIRST NATL CORP | 2,172 | $49,978 | 0.0% | $23.01 | — | — | COM | 32106V107 |
| KFS | KINGSWAY FINL SVCS INC | 5,937 | $49,693 | 0.0% | $8.37 | — | — | COM NEW | 496904202 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 3,677 | $49,603 | 0.0% | $13.49 | — | — | COM | 665809109 |
| CURV | TORRID HLDGS INC | 9,447 | $49,408 | 0.0% | $5.23 | — | — | COM | 89142B107 |
| — | RENOVARO INC | 59,101 | $49,379 | 0.0% | $0.84 | — | — | COM | 29350E104 |
| — | VERU INC | 75,512 | $49,121 | 0.0% | $0.65 | — | — | COM | 92536C103 |
| ANVS | ANNOVIS BIO INC | 9,746 | $49,022 | 0.0% | $5.03 | — | — | COM | 03615A108 |
| NFRA | FLEXSHARES TR | 899 | $48,723 | 0.0% | $54.20 | — | — | STOXX GLOBR INF | 33939L795 |
| GYRE | GYRE THERAPEUTICS INC | 4,016 | $48,594 | 0.0% | $12.10 | — | — | COM | 403783103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 28,896 | $48,545 | 0.0% | $1.68 | — | — | COM | 63909J108 |
| POCT | INNOVATOR ETFS TRUST | 1,226 | $48,509 | 0.0% | $39.57 | — | — | US EQTY PWR BUF | 45782C797 |
| HYGV | FLEXSHARES TR | 1,191 | $48,432 | 0.0% | $40.66 | — | — | HIG YLD VL ETF | 33939L662 |
| — | RINGCENTRAL INC | 52,000 | $48,368 | 0.0% | $0.93 | — | — | NOTE 3/1 | 76680RAH0 |
| FTLS | FIRST TR EXCH TRADED FD III | 735 | $48,351 | 0.0% | $65.78 | — | — | LNG/SHT EQUITY | 33739P103 |
| — | OKTA INC | 50,000 | $48,310 | 0.0% | $0.97 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | WEIBO CORP | 41,000 | $48,180 | 0.0% | $1.18 | — | — | NOTE 1.375%12/0 | 948596AJ0 |
| HBIO | HARVARD BIOSCIENCE INC | 22,658 | $47,808 | 0.0% | $2.11 | — | — | COM | 416906105 |
| DBAW | DBX ETF TR | 1,405 | $47,711 | 0.0% | $33.96 | — | — | XTRACK MSCI ALL | 233051820 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 94,894 | $47,684 | 0.0% | $0.50 | — | — | COM | 53566P109 |
| CORZW | CORE SCIENTIFIC INC NEW | 5,798 | $47,660 | 0.0% | $8.22 | — | — | *W EXP 01/23/202 | 21874A114 |
| RDZN | ROADZEN INC | 21,856 | $47,646 | 0.0% | $2.18 | — | — | ORD SHS | G7606H108 |
| FSM | FORTUNA MNG CORP | 11,104 | $47,636 | 0.0% | $4.29 | — | — | COM NEW | 349942102 |
| AD | UNITED STATES CELLULAR CORP | 753 | $47,228 | 0.0% | $62.72 | — | — | COM | 911684108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,034 | $46,768 | 0.0% | $45.23 | — | — | AI AND NEXT GEN | 46137V639 |
| SUNS | SUNRISE RLTY TR INC | 3,311 | $46,619 | 0.0% | $14.08 | — | — | COM | 867981102 |
| ANRO | ALTO NEUROSCIENCE INC | 10,989 | $46,483 | 0.0% | $4.23 | — | — | COM SHS | 02157Q109 |
| PAYS | PAYSIGN INC | 15,385 | $46,463 | 0.0% | $3.02 | — | — | COM | 70451A104 |
| BFLY | BUTTERFLY NETWORK INC | 14,839 | $46,298 | 0.0% | $3.12 | — | — | COM CL A | 124155102 |
| XBIT | XBIOTECH INC | 11,701 | $46,219 | 0.0% | $3.95 | — | — | COM | 98400H102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 62,523 | $46,173 | 0.0% | $0.74 | — | — | COM NEW | 528872302 |
| SBFG | SB FINL GROUP INC | 2,196 | $45,918 | 0.0% | $20.91 | — | — | COM | 78408D105 |
| — | IGM BIOSCIENCES INC | 7,444 | $45,483 | 0.0% | $6.11 | — | — | COM | 449585108 |
| ASM | AVINO SILVER & GOLD MINES LT | 51,446 | $45,250 | 0.0% | $0.88 | — | — | COM | 053906103 |
| PYXS | PYXIS ONCOLOGY INC | 28,949 | $45,161 | 0.0% | $1.56 | — | — | COMMON STOCK | 747324101 |
| ISPR | ISPIRE TECHNOLOGY INC | 8,976 | $45,149 | 0.0% | $5.03 | — | — | COM | 46501C100 |
| HQI | HIREQUEST INC | 3,187 | $45,128 | 0.0% | $14.16 | — | — | COM | 433535101 |
| TNYA | TENAYA THERAPEUTICS INC | 31,553 | $45,121 | 0.0% | $1.43 | — | — | COM | 87990A106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 26,119 | $44,925 | 0.0% | $1.72 | — | — | COM | 00509G209 |
| IZRL | ARK ETF TR | 1,991 | $44,582 | 0.0% | $22.39 | — | — | ISRAEL INOVATE | 00214Q609 |
| — | BIGCOMMERCE HLDGS INC | 50,000 | $44,582 | 0.0% | $0.89 | — | — | NOTE 0.250%10/0 | 08975PAB4 |
| INGM | INGRAM MICRO HLDG CORP | 2,299 | $44,577 | 0.0% | $19.39 | — | — | COM | 457152106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 948 | $44,436 | 0.0% | $46.87 | — | — | BLOOMBERG MVP MU | 46137V712 |
| QFLR | INNOVATOR ETFS TRUST | 1,518 | $44,388 | 0.0% | $29.24 | — | — | NASDAQ 100 MANA | 45783Y681 |
| MODL | VICTORY PORTFOLIOS II | 1,102 | $44,333 | 0.0% | $40.23 | — | — | VICTORYSHARES WE | 92647P126 |
| SEG | SEAPORT ENTMT GROUP INC | 1,585 | $44,301 | 0.0% | $27.95 | — | — | COMMON STOCK | 812215200 |
| CLLS | CELLECTIS S A | 24,590 | $44,262 | 0.0% | $1.80 | — | — | SPON ADS | 15117K103 |
| RILY | B. RILEY FINANCIAL INC | 9,543 | $43,804 | 0.0% | $4.59 | — | — | COM | 05580M108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 15,320 | $43,781 | 0.0% | $2.86 | — | — | COM NEW | 433921103 |
| LCUT | LIFETIME BRANDS INC | 7,300 | $43,143 | 0.0% | $5.91 | — | — | COM | 53222Q103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 20,119 | $43,055 | 0.0% | $2.14 | — | — | COM | 09203E105 |
| USB | US BANCORP DEL | 900 | $43,047 | 0.0% | $47.83 | — | — | Put | 902973304 |
| UG | UNITED GUARDIAN INC | 4,501 | $43,028 | 0.0% | $9.56 | — | — | COM | 910571108 |
| EEX | EMERALD HOLDING INC | 8,919 | $42,989 | 0.0% | $4.82 | — | — | COM | 29103W104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,000 | $42,910 | 0.0% | $42.91 | — | — | SPON ADR | 29244A102 |
| ULBI | ULTRALIFE CORP | 5,759 | $42,905 | 0.0% | $7.45 | — | — | COM | 903899102 |
| VIPS | VIPSHOP HLDGS LTD | 3,177 | $42,791 | 0.0% | $13.47 | — | — | SPONSORED ADS A | 92763W103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 14,263 | $42,789 | 0.0% | $3.00 | — | — | COM | 56155L108 |
| TAL | TAL EDUCATION GROUP | 4,265 | $42,735 | 0.0% | $10.02 | — | — | SPONSORED ADS | 874080104 |
| — | APPLIED THERAPEUTICS INC | 49,457 | $42,345 | 0.0% | $0.86 | — | — | COM | 03828A101 |
| NL | NL INDS INC | 5,436 | $42,235 | 0.0% | $7.77 | — | — | COM NEW | 629156407 |
| — | NUVEEN MULTI ASSET INCOME FU | 3,501 | $42,152 | 0.0% | $12.04 | — | — | COM | 670750108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 12,998 | $41,853 | 0.0% | $3.22 | — | — | COM | 095825105 |
| ACRV | ACRIVON THERAPEUTICS INC | 6,933 | $41,737 | 0.0% | $6.02 | — | — | COMMON STOCK | 004890109 |
| ECH | ISHARES INC | 1,658 | $41,524 | 0.0% | $25.04 | — | — | MSCI CHILE ETF | 464286640 |
| KZR | KEZAR LIFE SCIENCES INC | 6,177 | $41,509 | 0.0% | $6.72 | — | — | COM NEW | 49372L209 |
| TELO | TELOMIR PHARMACEUTICALS INC | 10,044 | $41,381 | 0.0% | $4.12 | — | — | COM | 87975F104 |
| STRW | STRAWBERRY FIELDS REIT INC | 3,902 | $41,127 | 0.0% | $10.54 | — | — | COM | 863182101 |
| INNV | INNOVAGE HLDG CORP | 10,464 | $41,124 | 0.0% | $3.93 | — | — | COM | 45784A104 |
| AMWL | AMERICAN WELL CORP | 5,668 | $41,093 | 0.0% | $7.25 | — | — | COM CL A NEW | 03044L204 |
| — | PENNS WOODS BANCORP INC | 1,351 | $41,045 | 0.0% | $30.38 | — | — | COM | 708430103 |
| UMC | UNITED MICROELECTRONICS CORP | 6,314 | $40,976 | 0.0% | $6.49 | — | — | SPON ADR NEW | 910873405 |
| LVWR | LIVEWIRE GROUP INC | 8,504 | $40,904 | 0.0% | $4.81 | — | — | COM | 53838J105 |
| IJUL | INNOVATOR ETFS TRUST | 1,474 | $40,824 | 0.0% | $27.70 | — | — | INTRNL DEV JULY | 45782C722 |
| — | RAPT THERAPEUTICS INC | 25,805 | $40,772 | 0.0% | $1.58 | — | — | COM | 75382E109 |
| EMM | GLOBAL X FDS | 1,521 | $40,376 | 0.0% | $26.55 | — | — | EMERGING MARKETS | 37960A636 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,100 | $40,257 | 0.0% | $19.17 | — | — | Put | 92790C104 |
| — | MFS HIGH INCOME MUN TR | 10,914 | $40,162 | 0.0% | $3.68 | — | — | SH BEN INT | 59318D104 |
| — | MEXICO FD INC | 3,029 | $39,983 | 0.0% | $13.20 | — | — | COM | 592835102 |
| USAI | PACER FDS TR | 1,000 | $39,779 | 0.0% | $39.78 | — | — | AMERCN ENRGY IND | 69374H634 |
| — | MICROCHIP TECHNOLOGY INC. | 19,000 | $39,568 | 0.0% | $2.08 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| HNDL | STRATEGY SHS | 1,851 | $39,479 | 0.0% | $21.33 | — | — | NS 7HANDL IDX | 86280R506 |
| ABX | ABACUS LIFE INC | 5,026 | $39,353 | 0.0% | $7.83 | — | — | CL A | 00258Y104 |
| — | CHEGG INC | 40,000 | $38,954 | 0.0% | $0.97 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | RALLYBIO CORP | 40,300 | $38,688 | 0.0% | $0.96 | — | — | COM | 75120L100 |
| EVX | VANECK ETF TRUST | 226 | $38,674 | 0.0% | $171.12 | — | — | ENVIRONMENTAL SR | 92189F304 |
| CUK | CARNIVAL PLC | 1,714 | $38,591 | 0.0% | $22.52 | — | — | ADS | 14365C103 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,130 | $38,471 | 0.0% | $2.93 | — | — | COM | 00288U106 |
| VTSI | VIRTRA INC | 5,692 | $38,421 | 0.0% | $6.75 | — | — | COM PAR | 92827K301 |
| GSM | FERROGLOBE PLC | 10,000 | $38,001 | 0.0% | $3.80 | — | — | SHS | G33856108 |
| DFLV | DIMENSIONAL ETF TRUST | 1,250 | $37,538 | 0.0% | $30.03 | — | — | US LARGE CAP VAL | 25434V666 |
| DLHC | DLH HLDGS CORP | 4,621 | $37,103 | 0.0% | $8.03 | — | — | COM | 23335Q100 |
| TLYS | TILLYS INC | 8,696 | $36,958 | 0.0% | $4.25 | — | — | CL A | 886885102 |
| GOCO | GOHEALTH INC | 2,760 | $36,957 | 0.0% | $13.39 | — | — | CL A NEW | 38046W204 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,770 | $36,883 | 0.0% | $20.84 | — | — | LNG DUR OPRTUN | 33738D606 |
| — | HILLEVAX INC | 17,741 | $36,724 | 0.0% | $2.07 | — | — | COM | 43157M102 |
| CVEO | CIVEO CORP CDA | 1,607 | $36,511 | 0.0% | $22.72 | — | — | COM NEW | 17878Y207 |
| BIOA | BIOAGE LABS INC | 6,302 | $36,489 | 0.0% | $5.79 | — | — | COM | 09077V100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 843 | $36,477 | 0.0% | $43.27 | — | — | FT VEST US EQT | 33740F599 |
| — | REDWOOD TRUST INC | 37,000 | $36,410 | 0.0% | $0.98 | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| NRT | NORTH EUROPEAN OIL RTY TR | 9,000 | $36,362 | 0.0% | $4.04 | — | — | SH BEN INT | 659310106 |
| BTE | BAYTEX ENERGY CORP | 14,135 | $36,268 | 0.0% | $2.57 | — | — | COM | 07317Q105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 2,378 | $36,238 | 0.0% | $15.24 | — | — | COM | 02875D109 |
| GUTS | FRACTYL HEALTH INC | 17,542 | $36,137 | 0.0% | $2.06 | — | — | COM | 35168W103 |
| KSPI | KASPI KZ JSC | 381 | $36,127 | 0.0% | $94.82 | — | — | SPONSORED ADS | 48581R205 |
| MNR | MACH NATURAL RESOURCES LP | 2,100 | $36,078 | 0.0% | $17.18 | — | — | COM UNIT LTD PAR | 55445L100 |
| PROF | PROFOUND MED CORP | 4,784 | $35,928 | 0.0% | $7.51 | — | — | COM NEW | 74319B502 |
| UMAR | INNOVATOR ETFS TRUST | 1,000 | $35,690 | 0.0% | $35.69 | — | — | US EQT ULTRA BF | 45782C375 |
| EWZS | ISHARES TR | 3,852 | $35,632 | 0.0% | $9.25 | — | — | BRAZIL SM-CP ETF | 464289131 |
| HDG | PROSHARES TR | 718 | $35,454 | 0.0% | $49.38 | — | — | HD REPLICATION | 74347X294 |
| VGZ | VISTA GOLD CORP | 66,164 | $35,424 | 0.0% | $0.54 | — | — | COM NEW | 927926303 |
| ORGN | ORIGIN MATERIALS INC | 27,500 | $35,200 | 0.0% | $1.28 | — | — | COM | 68622D106 |
| NUDM | NUSHARES ETF TR | 1,171 | $35,200 | 0.0% | $30.06 | — | — | NUVEEN ESG INTL | 67092P805 |
| SVM | SILVERCORP METALS INC | 11,658 | $35,017 | 0.0% | $3.00 | — | — | COM | 82835P103 |
| OPTU | ALTICE USA INC | 14,500 | $34,945 | 0.0% | $2.41 | — | — | CL A | 02156K103 |
| — | GENERATION BIO CO | 32,841 | $34,811 | 0.0% | $1.06 | — | — | COM | 37148K100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 601 | $34,806 | 0.0% | $57.91 | — | — | SEMICONDUCTORS | 46137V647 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 12,340 | $34,552 | 0.0% | $2.80 | — | — | COMMON STOCK | 03214Q108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 63,967 | $34,459 | 0.0% | $0.54 | — | — | SPONDS ADR | 00653A107 |
| CERT | CERTARA INC | 3,208 | $34,165 | 0.0% | $10.65 | — | — | COM | 15687V109 |
| EWO | ISHARES INC | 1,626 | $34,085 | 0.0% | $20.96 | — | — | MSCI AUSTRIA ETF | 464286202 |
| SKM | SK TELECOM CO LTD | 1,611 | $33,899 | 0.0% | $21.04 | — | — | SPONSORED ADR | 78440P306 |
| FMDE | FIDELITY COVINGTON TRUST | 1,032 | $33,885 | 0.0% | $32.83 | — | — | ENHANCED MID | 31609A503 |
| ESGG | FLEXSHARES TR | 200 | $33,639 | 0.0% | $168.19 | — | — | STOX GBL ESG SLT | 33939L688 |
| HUYA | HUYA INC | 10,900 | $33,463 | 0.0% | $3.07 | — | — | ADS REP SHS A | 44852D108 |
| — | AFFIRM HLDGS INC | 37,000 | $33,416 | 0.0% | $0.90 | — | — | NOTE 11/1 | 00827BAB2 |
| FCPI | FIDELITY COVINGTON TRUST | 768 | $33,271 | 0.0% | $43.32 | — | — | STOCK FOR INFL | 316092386 |
| VHI | VALHI INC NEW | 1,416 | $33,120 | 0.0% | $23.39 | — | — | COM | 918905209 |
| PSEP | INNOVATOR ETFS TRUST | 847 | $33,105 | 0.0% | $39.09 | — | — | US EQTY PWR BUF | 45782C656 |
| PJUL | INNOVATOR ETFS TRUST | 802 | $33,018 | 0.0% | $41.17 | — | — | US EQTY PWR BUF | 45782C813 |
| PJUN | INNOVATOR ETFS TRUST | 879 | $32,980 | 0.0% | $37.52 | — | — | US EQTY PWR BUF | 45782C748 |
| — | MORGAN STANLEY CHINA A SH FD | 2,644 | $32,942 | 0.0% | $12.46 | — | — | COM | 617468103 |
| ALTO | ALTO INGREDIENTS INC | 21,004 | $32,766 | 0.0% | $1.56 | — | — | COM | 021513106 |
| PSIX | POWER SOLUTIONS INTL INC | 1,100 | $32,725 | 0.0% | $29.75 | — | — | COM NEW | 73933G202 |
| HAWX | ISHARES TR | 1,005 | $32,367 | 0.0% | $32.21 | — | — | MSCI ACWI EXUS | 46435G847 |
| CXSE | WISDOMTREE TR | 1,080 | $32,263 | 0.0% | $29.87 | — | — | CHINADIV EX FI | 97717X719 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 6,195 | $32,152 | 0.0% | $5.19 | — | — | COM | 009496100 |
| EGO | ELDORADO GOLD CORP NEW | 2,160 | $32,124 | 0.0% | $14.87 | — | — | COM | 284902509 |
| IHAK | ISHARES TR | 656 | $31,985 | 0.0% | $48.76 | — | — | CYBERSECURITY | 46435U135 |
| GLSI | GREENWICH LIFESCIENCES INC | 2,847 | $31,972 | 0.0% | $11.23 | — | — | COM | 396879108 |
| MDT | MEDTRONIC PLC | 400 | $31,952 | 0.0% | $79.88 | — | — | Put | G5960L103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 545 | $31,888 | 0.0% | $58.51 | — | — | INTRNL RES EQT | 46641Q134 |
| SSL | SASOL LTD | 6,992 | $31,882 | 0.0% | $4.56 | — | — | SPONSORED ADR | 803866300 |
| MTA | METALLA RTY & STREAMING LTD | 12,651 | $31,754 | 0.0% | $2.51 | — | — | COM NEW | 59124U605 |
| SKYE | SKYE BIOSCIENCE INC | 11,199 | $31,693 | 0.0% | $2.83 | — | — | COM NEW | 83086J200 |
| — | OSISKO GOLD ROYALTIES LTD | 1,735 | $31,389 | 0.0% | $18.09 | — | — | COM | 68827L101 |
| — | FISCALNOTE HOLDINGS INC | 29,315 | $31,367 | 0.0% | $1.07 | — | — | COM CL A | 337655104 |
| EIRL | ISHARES TR | 526 | $30,904 | 0.0% | $58.75 | — | — | MSCI IRELAND ETF | 46429B507 |
| CLYM | CLIMB BIO INC | 17,062 | $30,712 | 0.0% | $1.80 | — | — | COM | 28658R106 |
| SGMT | SAGIMET BIOSCIENCES INC | 6,810 | $30,645 | 0.0% | $4.50 | — | — | COM SER A | 786700104 |
| SWKH | SWK HLDGS CORP | 1,932 | $30,642 | 0.0% | $15.86 | — | — | COM NEW | 78501P203 |
| BCH | BANCO DE CHILE | 1,350 | $30,625 | 0.0% | $22.69 | — | — | SPONSORED ADS | 059520106 |
| ZOMDF | ZOMEDICA CORP | 255,001 | $30,600 | 0.0% | $0.12 | — | — | COM | 98980M109 |
| GTBP | GT BIOPHARMA INC | 10,013 | $30,540 | 0.0% | $3.05 | — | — | COM | 36254L308 |
| INO | INOVIO PHARMACEUTICALS INC | 16,688 | $30,539 | 0.0% | $1.83 | — | — | COM SHS | 45773H409 |
| RFDA | ALPS ETF TR | 545 | $30,466 | 0.0% | $55.90 | — | — | RIVERFRNT DYMC | 00162Q528 |
| UJAN | INNOVATOR ETFS TRUST | 779 | $30,342 | 0.0% | $38.95 | — | — | US EQT ULTRA BF | 45782C300 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 21,050 | $30,312 | 0.0% | $1.44 | — | — | COM | 185064102 |
| PROP | PRAIRIE OPER CO | 4,376 | $30,282 | 0.0% | $6.92 | — | — | COM | 739650109 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 8,405 | $30,258 | 0.0% | $3.60 | — | — | SHS NEW | M2R51X116 |
| MASS | 908 DEVICES INC | 13,708 | $30,158 | 0.0% | $2.20 | — | — | COM | 65443P102 |
| — | ABRDN WORLD HEALTHCARE FUND | 2,715 | $29,898 | 0.0% | $11.01 | — | — | BEN INT SHS | 87911L108 |
| CGEN | COMPUGEN LTD | 19,400 | $29,884 | 0.0% | $1.54 | — | — | ORD | M25722105 |
| CAN | CANAAN INC | 14,551 | $29,830 | 0.0% | $2.05 | — | — | SPONSORED ADS | 134748102 |
| INMB | INMUNE BIO INC | 6,377 | $29,781 | 0.0% | $4.67 | — | — | COM | 45782T105 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 430 | $29,749 | 0.0% | $69.18 | — | — | BLOOMBERG ANALYS | 46137V522 |
| AS | AMER SPORTS INC | 1,063 | $29,722 | 0.0% | $27.96 | — | — | COM SHS | G0260P102 |
| CBUS | CIBUS INC | 10,683 | $29,699 | 0.0% | $2.78 | — | — | CL A COM STK | 17166A101 |
| DFCF | DIMENSIONAL ETF TRUST | 718 | $29,616 | 0.0% | $41.25 | — | — | CORE FIXED INCOM | 25434V872 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 1,566 | $29,566 | 0.0% | $18.88 | — | — | FT VEST GOLD | 33733E856 |
| — | EVANS BANCORP INC | 683 | $29,553 | 0.0% | $43.27 | — | — | COM NEW | 29911Q208 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 689 | $29,535 | 0.0% | $42.87 | — | — | FT VEST US EQT | 33740F839 |
| RNW | RENEW ENERGY GLOBAL PLC | 4,300 | $29,369 | 0.0% | $6.83 | — | — | CL A SHS | G7500M104 |
| MOMO | HELLO GROUP INC | 3,802 | $29,314 | 0.0% | $7.71 | — | — | ADS | 423403104 |
| ONDS | ONDAS HLDGS INC | 11,400 | $29,184 | 0.0% | $2.56 | — | — | COM NEW | 68236H204 |
| TOST | TOAST INC | 800 | $29,160 | 0.0% | $36.45 | — | — | Put | 888787108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 671 | $29,041 | 0.0% | $43.28 | — | — | FT VEST US EQT | 33740F714 |
| URNM | SPROTT FDS TR | 719 | $28,994 | 0.0% | $40.33 | — | — | URANIUM MINERS E | 85208P303 |
| — | SILVERCREST METALS INC | 3,167 | $28,815 | 0.0% | $9.10 | — | — | COM | 828363101 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 5,001 | $28,757 | 0.0% | $5.75 | — | — | COM | 00306J109 |
| MANU | MANCHESTER UTD PLC NEW | 1,655 | $28,707 | 0.0% | $17.35 | — | — | ORD CL A | G5784H106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 685 | $28,681 | 0.0% | $41.87 | — | — | SHS NEW | 389930207 |
| — | MFS HIGH YIELD MUN TR | 8,145 | $28,672 | 0.0% | $3.52 | — | — | SH BEN INT | 59318E102 |
| SILJ | AMPLIFY ETF TR | 2,877 | $28,564 | 0.0% | $9.93 | — | — | AMPLIFY JUNIOR S | 032108649 |
| IPSC | CENTURY THERAPEUTICS INC | 28,216 | $28,499 | 0.0% | $1.01 | — | — | COM | 15673T100 |
| — | AKOYA BIOSCIENCES INC | 12,416 | $28,433 | 0.0% | $2.29 | — | — | COM | 00974H104 |
| PEPG | PEPGEN INC | 7,471 | $28,315 | 0.0% | $3.79 | — | — | COM | 713317105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 9,732 | $28,223 | 0.0% | $2.90 | — | — | COM | 88338K103 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,334 | $28,128 | 0.0% | $21.09 | — | — | INVT GRADE CORPT | 35473P603 |
| VUZI | VUZIX CORP | 7,056 | $27,801 | 0.0% | $3.94 | — | — | COM NEW | 92921W300 |
| FESM | FIDELITY COVINGTON TRUST | 855 | $27,659 | 0.0% | $32.35 | — | — | ENHANCED SMALL | 31609A206 |
| MOG/B | MOOG INC | 142 | $27,594 | 0.0% | $194.32 | — | — | CL B | 615394301 |
| UCO | PROSHARES TR II | 1,000 | $27,500 | 0.0% | $27.50 | — | — | ULTA BLMBG 2017 | 74347Y888 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 685 | $27,496 | 0.0% | $40.14 | — | — | FT VEST U.S. | 33740U406 |
| — | MONOGRAM TECHNOLOGIES INC | 11,597 | $27,485 | 0.0% | $2.37 | — | — | COM | 609786108 |
| — | VACASA INC | 5,583 | $27,357 | 0.0% | $4.90 | — | — | CL A NEW | 91854V206 |
| CCI | CROWN CASTLE INC | 300 | $27,228 | 0.0% | $90.76 | — | — | Put | 22822V101 |
| PRPL | PURPLE INNOVATION INC | 34,782 | $27,130 | 0.0% | $0.78 | — | — | COM | 74640Y106 |
| DSX | DIANA SHIPPING INC | 13,833 | $27,112 | 0.0% | $1.96 | — | — | COM | Y2066G104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 16,099 | $26,885 | 0.0% | $1.67 | — | — | COM | 00166B105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,034 | $26,806 | 0.0% | $25.92 | — | — | UNIT | 38150K103 |
| MPTI | M-TRON INDS INC | 550 | $26,637 | 0.0% | $48.43 | — | — | COM | 55380K109 |
| BLES | NORTHERN LTS FD TR IV | 720 | $26,615 | 0.0% | $36.97 | — | — | INSPIRE GBL HOPE | 66538H658 |
| CLPR | CLIPPER RLTY INC | 5,759 | $26,376 | 0.0% | $4.58 | — | — | COM | 18885T306 |
| AFRI | FORAFRIC GLOBAL PLC | 2,570 | $26,343 | 0.0% | $10.25 | — | — | ORDINARY SHARES | X3R81D102 |
| EUHY | ISHARES INC | 558 | $26,246 | 0.0% | $47.04 | — | — | INTL HIGH YIELD | 464286210 |
| SMXT | SOLARMAX TECHNOLOGY INC | 16,141 | $26,148 | 0.0% | $1.62 | — | — | COM SHS | 83419H103 |
| BSBR | BANCO SANTANDER BRASIL S A | 6,681 | $26,121 | 0.0% | $3.91 | — | — | ADS REP 1 UNIT | 05967A107 |
| MEOH | METHANEX CORP | 521 | $26,004 | 0.0% | $49.91 | — | — | COM | 59151K108 |
| FBLG | FIBROBIOLOGICS INC | 12,977 | $25,954 | 0.0% | $2.00 | — | — | COM SHS | 31573L105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 777 | $25,898 | 0.0% | $33.33 | — | — | TOTAL RTRN ETF | 41653L305 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 244 | $25,844 | 0.0% | $105.92 | — | — | BETABUILDRS US | 46641Q399 |
| CRML | CRITICAL METALS CORP | 3,795 | $25,768 | 0.0% | $6.79 | — | — | PUBCO ORD SHS | G2662B103 |
| BALT | INNOVATOR ETFS TRUST | 818 | $25,702 | 0.0% | $31.42 | — | — | DEFINED WLT SHLD | 45783Y855 |
| — | AMERICAS GOLD AND SILVER COR | 67,514 | $25,379 | 0.0% | $0.38 | — | — | COM | 03062D100 |
| DLO | DLOCAL LTD | 2,248 | $25,313 | 0.0% | $11.26 | — | — | CLASS A COM | G29018101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 19,994 | $25,192 | 0.0% | $1.26 | — | — | COM | 00507W206 |
| FLTB | FIDELITY MERRIMACK STR TR | 507 | $25,164 | 0.0% | $49.63 | — | — | LTD TRM BD ETF | 316188200 |
| BOLD | BOUNDLESS BIO INC | 8,668 | $25,137 | 0.0% | $2.90 | — | — | COM | 10170A100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 16,981 | $25,132 | 0.0% | $1.48 | — | — | COM | 95075A107 |
| LFVN | LIFEVANTAGE CORP | 1,428 | $25,033 | 0.0% | $17.53 | — | — | COM NEW | 53222K205 |
| EJUL | INNOVATOR ETFS TRUST | 1,011 | $24,937 | 0.0% | $24.67 | — | — | EMRGNG MKT JULY | 45782C714 |
| BKKT | BAKKT HOLDINGS INC | 1,000 | $24,770 | 0.0% | $24.77 | — | — | COM CL A NEW | 05759B305 |
| STN | STANTEC INC | 315 | $24,709 | 0.0% | $78.44 | — | — | COM | 85472N109 |
| IPAY | AMPLIFY ETF TR | 426 | $24,698 | 0.0% | $57.98 | — | — | AMPLIFY DGTL PAY | 032108656 |
| KAPR | INNOVATOR ETFS TRUST | 753 | $24,625 | 0.0% | $32.70 | — | — | US SML CP PWR ET | 45782C342 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 883 | $24,477 | 0.0% | $27.72 | — | — | FTSE EUROPE | 35473P652 |
| PVL | PERMIANVILLE RTY TR | 17,991 | $24,468 | 0.0% | $1.36 | — | — | TR UNIT | 71425H100 |
| OBE | OBSIDIAN ENERGY LTD | 4,184 | $24,320 | 0.0% | $5.81 | — | — | COM | 674482203 |
| EAPR | INNOVATOR ETFS TRUST | 934 | $24,163 | 0.0% | $25.87 | — | — | EMRGNG MKT APRIL | 45782C359 |
| FALN | ISHARES TR | 904 | $24,149 | 0.0% | $26.71 | — | — | FALN ANGLS USD | 46435G474 |
| — | VILLAGE BK & TR FINL CORP | 310 | $24,108 | 0.0% | $77.77 | — | — | COM NEW | 92705T200 |
| — | AMARIN CORP PLC | 49,667 | $24,089 | 0.0% | $0.49 | — | — | SPONS ADR NEW | 023111206 |
| — | KOREA FD INC | 1,301 | $23,985 | 0.0% | $18.44 | — | — | COM NEW | 500634209 |
| STTK | SHATTUCK LABS INC | 19,822 | $23,985 | 0.0% | $1.21 | — | — | COM | 82024L103 |
| SVCO | SILVACO GROUP INC | 2,960 | $23,917 | 0.0% | $8.08 | — | — | COM | 82728C102 |
| RFDI | FIRST TR EXCH TRADED FD III | 388 | $23,871 | 0.0% | $61.52 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| BWZ | SPDR SER TR | 938 | $23,762 | 0.0% | $25.33 | — | — | BLOOMBERG SHORT | 78464A334 |
| AISP | AIRSHIP AI HLDGS INC | 3,760 | $23,538 | 0.0% | $6.26 | — | — | COM | 008940108 |
| — | SABRE GLBL INC | 20,000 | $23,533 | 0.0% | $1.18 | — | — | NOTE 7.320% 8/0 | 78573NAK8 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 501 | $23,486 | 0.0% | $46.88 | — | — | SMALL MID CAP EQ | 61769L841 |
| — | CRACKER BARREL OLD CTRY STOR | 25,000 | $23,473 | 0.0% | $0.94 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| NAPR | INNOVATOR ETFS TRUST | 465 | $23,433 | 0.0% | $50.39 | — | — | GRWT100 PWR BF | 45782C334 |
| KJUL | INNOVATOR ETFS TRUST | 793 | $23,342 | 0.0% | $29.44 | — | — | US SML CP PWR B | 45782C284 |
| THD | ISHARES INC | 385 | $23,261 | 0.0% | $60.42 | — | — | MSCI THAILND ETF | 464286624 |
| FVAL | FIDELITY COVINGTON TRUST | 378 | $23,253 | 0.0% | $61.52 | — | — | VLU FACTOR ETF | 316092782 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 811 | $23,203 | 0.0% | $28.61 | — | — | FTSE JAPAN ETF | 35473P744 |
| PRQR | PROQR THRAPEUTICS N V | 8,755 | $23,201 | 0.0% | $2.65 | — | — | SHS EURO | N71542109 |
| PLTK | PLAYTIKA HLDG CORP | 3,342 | $23,194 | 0.0% | $6.94 | — | — | COM | 72815L107 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1,100 | $22,715 | 0.0% | $20.65 | — | — | MACRO STRATEGY | 82889N715 |
| GASS | STEALTHGAS INC | 4,000 | $22,602 | 0.0% | $5.65 | — | — | SHS | Y81669106 |
| GALT | GALECTIN THERAPEUTICS INC | 17,366 | $22,402 | 0.0% | $1.29 | — | — | COM NEW | 363225202 |
| — | MORGAN STANLEY INDIA INVT FD | 884 | $22,335 | 0.0% | $25.27 | — | — | COM | 61745C105 |
| PMBS | PIMCO ETF TR | 467 | $22,327 | 0.0% | $47.81 | — | — | MTG BKD SECS ACT | 72201R569 |
| UNB | UNION BANKSHARES INC | 770 | $22,264 | 0.0% | $28.91 | — | — | COM | 905400107 |
| NAUG | INNOVATOR ETFS TRUST | 856 | $22,046 | 0.0% | $25.75 | — | — | GROWTH 100 PWR B | 45783Y129 |
| PFEB | INNOVATOR ETFS TRUST | 599 | $22,043 | 0.0% | $36.80 | — | — | US EQTY PWR BUF | 45782C417 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,458 | $21,897 | 0.0% | $15.02 | — | — | COM | 89679M104 |
| CUE | CUE BIOPHARMA INC | 20,077 | $21,884 | 0.0% | $1.09 | — | — | COM | 22978P106 |
| PFFR | ETFIS SER TR I | 1,180 | $21,838 | 0.0% | $18.51 | — | — | INFRACP REIT PFD | 26923G400 |
| PPH | VANECK ETF TRUST | 252 | $21,773 | 0.0% | $86.40 | — | — | PHARMACEUTCL ETF | 92189F692 |
| AXTI | AXT INC | 10,000 | $21,700 | 0.0% | $2.17 | — | — | COM | 00246W103 |
| NJUL | INNOVATOR ETFS TRUST | 345 | $21,659 | 0.0% | $62.78 | — | — | GRWT100 PWR BUF | 45782C276 |
| TCI | TRANSCONTINENTAL RLTY INVS | 724 | $21,575 | 0.0% | $29.80 | — | — | COM NEW | 893617209 |
| TMQ | TRILOGY METALS INC NEW | 18,962 | $21,491 | 0.0% | $1.13 | — | — | COM | 89621C105 |
| ISEP | INNOVATOR ETFS TRUST | 776 | $21,383 | 0.0% | $27.56 | — | — | INNOVATOR INTER | 45783Y533 |
| DEEF | DBX ETF TR | 750 | $21,167 | 0.0% | $28.22 | — | — | XTRACKERS FTSE | 233051515 |
| APT | ALPHA PRO TECH LTD | 4,000 | $21,160 | 0.0% | $5.29 | — | — | COM | 020772109 |
| — | INVESTMENT MANAGERS SER TR I | 959 | $21,042 | 0.0% | $21.94 | — | — | AXS REAL ESTATE | 46144X438 |
| KAUG | INNOVATOR ETFS TRUST | 836 | $21,020 | 0.0% | $25.14 | — | — | US SMALL CAP PWR | 45783Y137 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2,000 | $20,980 | 0.0% | $10.49 | — | — | ADS | 49639K101 |
| — | 374WATER INC | 30,533 | $20,842 | 0.0% | $0.68 | — | — | COM | 88583P104 |
| EOCT | INNOVATOR ETFS TRUST | 802 | $20,807 | 0.0% | $25.94 | — | — | EMERGING MKT PWR | 45782C623 |
| PMAR | INNOVATOR ETFS TRUST | 516 | $20,738 | 0.0% | $40.19 | — | — | US EQTY PWR BUF | 45782C383 |
| IVVD | INVIVYD INC | 46,799 | $20,737 | 0.0% | $0.44 | — | — | COM | 00534A102 |
| ELMD | ELECTROMED INC | 700 | $20,685 | 0.0% | $29.55 | — | — | COM | 285409108 |
| CIX | COMPX INTL INC | 790 | $20,659 | 0.0% | $26.15 | — | — | CL A | 20563P101 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,414 | $20,518 | 0.0% | $14.51 | — | — | COM | 961765104 |
| CPHC | CANTERBURY PK HLDG CORP | 1,001 | $20,517 | 0.0% | $20.50 | — | — | COM | 13811E101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,814 | $20,489 | 0.0% | $7.28 | — | — | SHS CLASS -A - | G0457F107 |
| PHI | PLDT INC | 924 | $20,468 | 0.0% | $22.15 | — | — | SPONSORED ADR | 69344D408 |
| NJUN | INNOVATOR ETFS TRUST | 748 | $20,368 | 0.0% | $27.23 | — | — | INNOVATOR GW 100 | 45783Y269 |
| CEMB | ISHARES INC | 458 | $20,316 | 0.0% | $44.36 | — | — | JP MRG EM CRP BD | 464286251 |
| DTI | DRILLING TOOLS INTL CORP | 6,187 | $20,231 | 0.0% | $3.27 | — | — | COM | 26205E107 |
| — | INDIVIOR PLC | 1,563 | $20,034 | 0.0% | $12.82 | — | — | ORD | G4766E116 |
| TXG | 10X GENOMICS INC | 1,393 | $20,004 | 0.0% | $14.36 | — | — | CL A COM | 88025U109 |
| MGMT | UNIFIED SER TR | 476 | $19,791 | 0.0% | $41.58 | — | — | BALLAST SMLMD CP | 90470L550 |
| VERI | VERITONE INC | 6,020 | $19,746 | 0.0% | $3.28 | — | — | COM | 92347M100 |
| ANIX | ANIXA BIOSCIENCES INC | 8,500 | $19,720 | 0.0% | $2.32 | — | — | COM | 03528H109 |
| — | ANGI INC | 11,758 | $19,518 | 0.0% | $1.66 | — | — | COM CL A NEW | 00183L102 |
| AFK | VANECK ETF TRUST | 1,261 | $19,502 | 0.0% | $15.47 | — | — | AFRICA INDEX ETF | 92189F866 |
| NURE | NUSHARES ETF TR | 610 | $19,407 | 0.0% | $31.81 | — | — | NUVEEN SHRT TERM | 67092P706 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 375 | $19,380 | 0.0% | $51.68 | — | — | JAPAN ALPHADEX | 33737J158 |
| PFX | PHENIXFIN CORP | 381 | $19,277 | 0.0% | $50.60 | — | — | COM | 71742W103 |
| SLND | SOUTHLAND HLDGS INC | 5,911 | $19,211 | 0.0% | $3.25 | — | — | COM | 84445C100 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 548 | $19,202 | 0.0% | $35.04 | — | — | FT VEST U.S EQT | 33740U711 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 342 | $19,127 | 0.0% | $55.93 | — | — | INDIA NFTY50 EQW | 33737J802 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 733 | $19,112 | 0.0% | $26.07 | — | — | NYLI FTSE INTERN | 45409B560 |
| GMGI | GOLDEN MATRIX GROUP INC | 9,591 | $18,990 | 0.0% | $1.98 | — | — | COM | 381098300 |
| PAMC | PACER FDS TR | 409 | $18,980 | 0.0% | $46.41 | — | — | LUNT MDCAP MLT | 69374H725 |
| — | SOLO BRANDS INC | 16,523 | $18,836 | 0.0% | $1.14 | — | — | COM CL A | 83425V104 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 1,023 | $18,776 | 0.0% | $18.35 | — | — | COM | Y00408107 |
| — | AEROVATE THERAPEUTICS INC | 7,046 | $18,672 | 0.0% | $2.65 | — | — | COM | 008064107 |
| CAMP | CAMP4 THERAPEUTICS CORP | 3,576 | $18,667 | 0.0% | $5.22 | — | — | COM | 13463J101 |
| CHCI | COMSTOCK HLDG COS INC | 2,295 | $18,544 | 0.0% | $8.08 | — | — | CL A NEW | 205684202 |
| FBIO | FORTRESS BIOTECH INC | 9,006 | $18,237 | 0.0% | $2.02 | — | — | COM NEW | 34960Q307 |
| TSE | TRINSEO PLC | 3,548 | $18,096 | 0.0% | $5.10 | — | — | SHS | G9059U107 |
| DCTH | DELCATH SYS INC | 1,503 | $18,096 | 0.0% | $12.04 | — | — | COM NEW | 24661P807 |
| IDN | INTELLICHECK INC | 6,425 | $17,990 | 0.0% | $2.80 | — | — | COM NEW | 45817G201 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 8,431 | $17,958 | 0.0% | $2.13 | — | — | COM | 96812F102 |
| — | MESA AIR GROUP INC | 15,438 | $17,908 | 0.0% | $1.16 | — | — | COM NEW | 590479135 |
| WWR | WESTWATER RES INC | 25,108 | $17,786 | 0.0% | $0.71 | — | — | COM NEW | 961684206 |
| TIPX | SPDR SER TR | 960 | $17,748 | 0.0% | $18.49 | — | — | BLOOMBERG 1 10 Y | 78468R861 |
| OTLK | OUTLOOK THERAPEUTICS INC | 9,322 | $17,619 | 0.0% | $1.89 | — | — | COM | 69012T305 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 325 | $17,599 | 0.0% | $54.15 | — | — | CLASS A ORD | 61559X104 |
| SAMT | ADVISORS INNER CIRCLE FD III | 600 | $17,481 | 0.0% | $29.14 | — | — | STRATEGAS MACRO | 00775Y645 |
| — | PUTNAM MASTER INTER INCOME T | 5,339 | $17,403 | 0.0% | $3.26 | — | — | SH BEN INT | 746909100 |
| — | GLOBAL X FDS | 1,775 | $17,237 | 0.0% | $9.71 | — | — | GENOMIC BIOTECH | 37954Y434 |
| — | SOLIDION TECHNOLOGY INC | 24,533 | $17,092 | 0.0% | $0.70 | — | — | COM | 834212102 |
| OPAD | OFFERPAD SOLUTIONS INC | 5,983 | $17,051 | 0.0% | $2.85 | — | — | COM CL A | 67623L307 |
| SPXL | DIREXION SHS ETF TR | 101 | $16,982 | 0.0% | $168.14 | — | — | DRX S&P500BULL | 25459W862 |
| MNDO | MIND C T I LTD | 8,511 | $16,810 | 0.0% | $1.98 | — | — | ORD | M70240102 |
| CORN | TEUCRIUM COMMODITY TR | 894 | $16,780 | 0.0% | $18.77 | — | — | CORN FD SHS | 88166A102 |
| BCIC | PORTMAN RIDGE FIN CORP | 1,026 | $16,765 | 0.0% | $16.34 | — | — | COM NEW | 73688F201 |
| — | NXG NEXTGEN INFRASTR INCM FD | 365 | $16,705 | 0.0% | $45.77 | — | — | COM | 231647207 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 243 | $16,680 | 0.0% | $68.64 | — | — | SPON ADR | 400501102 |
| SHC | SOTERA HEALTH CO | 1,204 | $16,471 | 0.0% | $13.68 | — | — | COM | 83601L102 |
| — | ELEVATION ONCOLOGY INC | 29,025 | $16,329 | 0.0% | $0.56 | — | — | COM | 28623U101 |
| — | SENSEONICS HLDGS INC | 30,977 | $16,213 | 0.0% | $0.52 | — | — | COM | 81727U105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 6,161 | $16,203 | 0.0% | $2.63 | — | — | SP ADR REP COM | 90400P101 |
| ISRA | VANECK ETF TRUST | 367 | $15,985 | 0.0% | $43.56 | — | — | ISRAEL ETF | 92189F635 |
| — | BNY MELLON HIGH YIELD STRATE | 6,235 | $15,900 | 0.0% | $2.55 | — | — | SH BEN INT | 09660L105 |
| — | ABRDN GLOBAL INCOME FUND INC | 2,694 | $15,891 | 0.0% | $5.90 | — | — | COM | 003013109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 577 | $15,873 | 0.0% | $27.51 | — | — | SHS | 14021M107 |
| SBSW | SIBANYE STILLWATER LTD | 4,800 | $15,840 | 0.0% | $3.30 | — | — | Call | 82575P107 |
| WVVI | WILLAMETTE VY VINEYARD INC | 4,700 | $15,745 | 0.0% | $3.35 | — | — | COM | 969136100 |
| AIFD | TCW ETF TRUST | 532 | $15,582 | 0.0% | $29.29 | — | — | ARTIFICIAL INTEL | 29287L502 |
| BZUN | BAOZUN INC | 5,726 | $15,575 | 0.0% | $2.72 | — | — | SPONSORED ADR | 06684L103 |
| DRLL | EA SERIES TRUST | 571 | $15,560 | 0.0% | $27.25 | — | — | STRIVE US ENERGY | 02072L722 |
| — | UNITY SOFTWARE INC | 17,000 | $15,529 | 0.0% | $0.91 | — | — | NOTE 11/1 | 91332UAB7 |
| URNJ | SPROTT FDS TR | 828 | $15,378 | 0.0% | $18.57 | — | — | JUNIOR URANIUM | 85208P808 |
| PHVS | PHARVARIS N V | 800 | $15,336 | 0.0% | $19.17 | — | — | COM | N69605108 |
| FXC | INVESCO CURRENCYSHARES CDN D | 225 | $15,325 | 0.0% | $68.11 | — | — | CDN DLR SHS | 46138T104 |
| NORW | GLOBAL X FDS | 652 | $15,294 | 0.0% | $23.46 | — | — | MSCI NORWAY ETF | 37950E101 |
| RGTI | RIGETTI COMPUTING INC | 1,000 | $15,260 | 0.0% | $15.26 | — | — | Put | 76655K103 |
| — | READY CAPITAL CORP | 850 | $15,255 | 0.0% | $17.95 | — | — | 6.25 CNV PFD C | 75574U705 |
| AGOX | STARBOARD INVT TR | 560 | $15,208 | 0.0% | $27.16 | — | — | ADAPTIVE ALPHA | 85521B742 |
| NUEM | NUSHARES ETF TR | 524 | $15,206 | 0.0% | $29.02 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| — | WW INTL INC | 11,951 | $15,179 | 0.0% | $1.27 | — | — | COM | 98262P101 |
| PJAN | INNOVATOR ETFS TRUST | 359 | $15,168 | 0.0% | $42.25 | — | — | US EQTY PWR BUF | 45782C508 |
| UAPR | INNOVATOR ETFS TRUST | 489 | $15,079 | 0.0% | $30.84 | — | — | US EQT ULTRA BF | 45782C805 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 324 | $15,045 | 0.0% | $46.44 | — | — | FOOD & BEVERAGE | 46137V753 |
| ATHM | AUTOHOME INC | 579 | $15,026 | 0.0% | $25.95 | — | — | SP ADS RP CL A | 05278C107 |
| SLI | STANDARD LITHIUM LTD | 10,300 | $14,896 | 0.0% | $1.45 | — | — | COM | 853606101 |
| VET | VERMILION ENERGY INC | 1,579 | $14,850 | 0.0% | $9.40 | — | — | COM | 923725105 |
| HBM | HUDBAY MINERALS INC | 1,829 | $14,827 | 0.0% | $8.11 | — | — | COM | 443628102 |
| LTRN | LANTERN PHARMA INC | 4,608 | $14,699 | 0.0% | $3.19 | — | — | COM | 51654W101 |
| — | TWO HARBORS INVENTMENT CORPO | 15,000 | $14,663 | 0.0% | $0.98 | — | — | NOTE 6.250% 1/1 | 90187BAB7 |
| DFAR | DIMENSIONAL ETF TRUST | 625 | $14,544 | 0.0% | $23.27 | — | — | US REAL ESTATE E | 25434V823 |
| — | PARSONS CORP DEL | 7,000 | $14,350 | 0.0% | $2.05 | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| PALC | PACER FDS TR | 290 | $14,278 | 0.0% | $49.23 | — | — | LUNT LRGCP MULTI | 69374H816 |
| — | EUROPEAN EQUITY FD INC | 1,748 | $14,229 | 0.0% | $8.14 | — | — | COM | 298768102 |
| — | KULR TECHNOLOGY GROUP INC | 4,000 | $14,200 | 0.0% | $3.55 | — | — | COM | 50125G109 |
| MKC/V | MCCORMICK & CO INC | 187 | $14,175 | 0.0% | $75.80 | — | — | COM VTG | 579780107 |
| DRD | DRDGOLD LIMITED | 1,641 | $14,163 | 0.0% | $8.63 | — | — | SPON ADR REPSTG | 26152H301 |
| ATOM | ATOMERA INC | 1,220 | $14,152 | 0.0% | $11.60 | — | — | COM | 04965B100 |
| SSYS | STRATASYS LTD | 1,576 | $14,014 | 0.0% | $8.89 | — | — | SHS | M85548101 |
| AVIV | AMERICAN CENTY ETF TR | 270 | $14,013 | 0.0% | $51.90 | — | — | INTERNATIONAL LR | 025072364 |
| XLSR | SSGA ACTIVE TR | 262 | $14,001 | 0.0% | $53.44 | — | — | SPDR SSGA US SCT | 78470P408 |
| IAUG | INNOVATOR ETFS TRUST | 577 | $13,975 | 0.0% | $24.22 | — | — | INTL DEVELOPED | 45783Y145 |
| FLUX | FLUX PWR HLDGS INC | 8,823 | $13,940 | 0.0% | $1.58 | — | — | COM NEW | 344057302 |
| OKUR | ONKURE THERAPEUTICS INC | 1,620 | $13,932 | 0.0% | $8.60 | — | — | COM CL A | 68277Q105 |
| EXEEL | EXPAND ENERGY CORPORATION | 161 | $13,927 | 0.0% | $86.50 | — | — | *W EXP 02/09/202 | 165167180 |
| YTRA | YATRA ONLINE INC | 11,000 | $13,860 | 0.0% | $1.26 | — | — | ORD SHS | G98338109 |
| BSET | BASSETT FURNITURE INDS INC | 1,001 | $13,842 | 0.0% | $13.83 | — | — | COM | 070203104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,849 | $13,759 | 0.0% | $7.44 | — | — | SPON ADR RP 10 | 21240E105 |
| — | OMEGA THERAPEUTICS INC | 18,440 | $13,749 | 0.0% | $0.75 | — | — | COMMON STOCK | 68217N105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,500 | $13,725 | 0.0% | $5.49 | — | — | COM | 75689M101 |
| USGO | US GOLDMINING INC | 1,592 | $13,707 | 0.0% | $8.61 | — | — | COM | 90291W108 |
| GTE | GRAN TIERRA ENERGY INC | 1,890 | $13,665 | 0.0% | $7.23 | — | — | COM | 38500T200 |
| JKS | JINKOSOLAR HLDG CO LTD | 546 | $13,595 | 0.0% | $24.90 | — | — | SPONSORED ADR | 47759T100 |
| PERI | PERION NETWORK LTD | 1,587 | $13,586 | 0.0% | $8.56 | — | — | SHS NEW | M78673114 |
| VNET | VNET GROUP INC | 2,856 | $13,537 | 0.0% | $4.74 | — | — | SPONSORED ADS A | 90138A103 |
| UMAC | UNUSUAL MACHS INC | 800 | $13,456 | 0.0% | $16.82 | — | — | COM SHS | 91532F102 |
| ETON | ETON PHARMACEUTICALS INC | 1,000 | $13,320 | 0.0% | $13.32 | — | — | COM | 29772L108 |
| TGB | TASEKO MINES LTD | 6,858 | $13,304 | 0.0% | $1.94 | — | — | COM | 876511106 |
| SELF | GLOBAL SELF STORAGE INC | 2,476 | $13,199 | 0.0% | $5.33 | — | — | COM | 37955N106 |
| VAL/WS | VALARIS LTD | 1,892 | $13,054 | 0.0% | $6.90 | — | — | *W EXP 04/29/202 | G9460G119 |
| ECON | COLUMBIA ETF TR II | 627 | $13,019 | 0.0% | $20.76 | — | — | RESEARCH ENHANCD | 19762B509 |
| BLDP | BALLARD PWR SYS INC NEW | 7,801 | $12,964 | 0.0% | $1.66 | — | — | COM | 058586108 |
| EJAN | INNOVATOR ETFS TRUST | 439 | $12,924 | 0.0% | $29.44 | — | — | EMRGNG MKT JAN | 45782C516 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 621 | $12,924 | 0.0% | $20.81 | — | — | NASDAQ BUYWRITE | 33738R407 |
| ARL | AMERICAN RLTY INVS INC | 876 | $12,860 | 0.0% | $14.68 | — | — | COM | 029174109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 500 | $12,850 | 0.0% | $25.70 | — | — | ORDINARY SHARES | N62509109 |
| PLCE | CHILDRENS PL INC NEW | 1,224 | $12,803 | 0.0% | $10.46 | — | — | COM | 168905107 |
| ERO | ERO COPPER CORP | 950 | $12,801 | 0.0% | $13.47 | — | — | COM | 296006109 |
| KRNT | KORNIT DIGITAL LTD | 412 | $12,751 | 0.0% | $30.95 | — | — | SHS | M6372Q113 |
| IJUN | INNOVATOR ETFS TRUST | 516 | $12,704 | 0.0% | $24.62 | — | — | INNOVATOR INTL D | 45783Y285 |
| — | MARKETWISE INC | 22,365 | $12,692 | 0.0% | $0.57 | — | — | COM CL A | 57064P107 |
| — | EAGLE CAP GROWTH FD INC | 1,301 | $12,681 | 0.0% | $9.75 | — | — | COM | 269451100 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 951 | $12,658 | 0.0% | $13.31 | — | — | COM NEW | 046513206 |
| FDSB | FIFTH DIST BANCORP INC | 1,000 | $12,620 | 0.0% | $12.62 | — | — | COM | 316926104 |
| FITE | SPDR SER TR | 188 | $12,605 | 0.0% | $67.05 | — | — | S&P KENSHO FUTRE | 78468R671 |
| PLBY | PLBY GROUP INC | 8,500 | $12,410 | 0.0% | $1.46 | — | — | COM | 72814P109 |
| NUAG | NUSHARES ETF TR | 600 | $12,380 | 0.0% | $20.63 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 304 | $12,363 | 0.0% | $40.67 | — | — | S&P INTL MOMNT | 46138E222 |
| GGRP | GLIMPSE GROUP INC | 5,000 | $12,350 | 0.0% | $2.47 | — | — | COM | 37892C106 |
| QTTB | Q32 BIO INC | 3,578 | $12,308 | 0.0% | $3.44 | — | — | COM | 746964105 |
| DVLT | WISA TECHNOLOGIES INC | 6,000 | $12,300 | 0.0% | $2.05 | — | — | COM SHS | 86633R609 |
| ENOR | ISHARES TR | 548 | $12,298 | 0.0% | $22.44 | — | — | MSCI NORWAY ETF | 46429B499 |
| HYBB | ISHARES TR | 265 | $12,190 | 0.0% | $46.00 | — | — | BB RAT CORP BD | 46435U473 |
| TVGN | TEVOGEN BIO HLDGS INC | 11,781 | $12,134 | 0.0% | $1.03 | — | — | COM | 88165K101 |
| — | PRESIDIO PPTY TR INC | 15,155 | $12,124 | 0.0% | $0.80 | — | — | COM CL A | 74102L303 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 491 | $11,978 | 0.0% | $24.40 | — | — | HARTFORD QUALITY | 41653L859 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 265 | $11,957 | 0.0% | $45.12 | — | — | BETABUILDERS US | 46641Q241 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 1,500 | $11,948 | 0.0% | $7.97 | — | — | CL A | 612160101 |
| CRTC | DBX ETF TR | 380 | $11,866 | 0.0% | $31.23 | — | — | XTRACKERS US NAT | 23306X860 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 346 | $11,839 | 0.0% | $34.22 | — | — | FT VEST U.S | 33740F367 |
| LTBR | LIGHTBRIDGE CORP | 2,500 | $11,825 | 0.0% | $4.73 | — | — | COM | 53224K302 |
| IRS | IRSA INVERSIONES Y REP S A | 791 | $11,805 | 0.0% | $14.92 | — | — | SPON GDS ECH 10 | 450047303 |
| — | OATLY GROUP AB | 17,635 | $11,688 | 0.0% | $0.66 | — | — | SPONSORED ADS | 67421J108 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 251 | $11,664 | 0.0% | $46.47 | — | — | INDXX INOVTV ETF | 33741X201 |
| — | CALAMOS GLOBAL TOTAL RETURN | 1,016 | $11,569 | 0.0% | $11.39 | — | — | COM SH BEN INT | 128118106 |
| ACRS | ACLARIS THERAPEUTICS INC | 4,590 | $11,383 | 0.0% | $2.48 | — | — | COM | 00461U105 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 1,250 | $11,319 | 0.0% | $9.06 | — | — | SPON ADR | 97727L408 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,168 | $11,212 | 0.0% | $9.60 | — | — | COM NEW | 87157B400 |
| BSAC | BANCO SANTANDER CHILE NEW | 590 | $11,118 | 0.0% | $18.84 | — | — | SP ADR REP COM | 05965X109 |
| — | SERVOTRONICS INC | 1,000 | $11,087 | 0.0% | $11.09 | — | — | COM | 817732100 |
| RCMT | RCM TECHNOLOGIES INC | 500 | $11,080 | 0.0% | $22.16 | — | — | COM NEW | 749360400 |
| NNDM | NANO DIMENSION LTD | 4,436 | $11,002 | 0.0% | $2.48 | — | — | SPONSORD ADS NEW | 63008G203 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,014 | $10,972 | 0.0% | $10.82 | — | — | SPONSORED ADS | 35969L108 |
| UHG | UNITED HOMES GROUP INC | 2,592 | $10,964 | 0.0% | $4.23 | — | — | CL A | 91060H108 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 192 | $10,963 | 0.0% | $57.10 | — | — | BETABUILDERS I | 46641Q373 |
| AILEQ | ILEARNINGENGINES INC | 26,000 | $10,920 | 0.0% | $0.42 | — | — | COM | 45175Q106 |
| — | SOHO HOUSE & CO INC | 1,454 | $10,832 | 0.0% | $7.45 | — | — | COM CL A | 586001109 |
| TIMB | TIM S A | 919 | $10,807 | 0.0% | $11.76 | — | — | SPONSORED ADR | 88706T108 |
| TTAN | SERVICETITAN INC | 105 | $10,801 | 0.0% | $102.87 | — | — | SHS CL A | 81764X103 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 9,184 | $10,745 | 0.0% | $1.17 | — | — | COM | M4130Y106 |
| CPSM | CALAMOS ETF TR | 400 | $10,680 | 0.0% | $26.70 | — | — | S P 500 STRUCTUR | 12811T605 |
| PSCU | INVESCO EXCH TRADED FD TR II | 179 | $10,615 | 0.0% | $59.30 | — | — | S&P SMLCP UTIL | 46138G409 |
| — | NEW GERMANY FD INC | 1,361 | $10,612 | 0.0% | $7.80 | — | — | COM | 644465106 |
| — | TEUCRIUM COMMODITY TR | 2,199 | $10,599 | 0.0% | $4.82 | — | — | WHEAT FD | 88166A508 |
| GNLX | GENELUX CORPORATION | 4,490 | $10,596 | 0.0% | $2.36 | — | — | COM | 36870H103 |
| LGLV | SPDR SER TR | 64 | $10,573 | 0.0% | $165.20 | — | — | SSGA US LRG ETF | 78468R804 |
| OXSQ | OXFORD SQUARE CAP CORP | 4,302 | $10,496 | 0.0% | $2.44 | — | — | COM | 69181V107 |
| TGS | TRANSPORTADORA DE GAS SUR | 358 | $10,487 | 0.0% | $29.29 | — | — | SPONSORED ADS B | 893870204 |
| RFFC | ALPS ETF TR | 181 | $10,461 | 0.0% | $57.80 | — | — | ACTIVE EQTY OPPT | 00162Q510 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 6,500 | $10,335 | 0.0% | $1.59 | — | — | COM NEW | 66979W842 |
| EIDO | ISHARES TR | 550 | $10,163 | 0.0% | $18.48 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | AMPLIFY ETF TR | 4,485 | $10,047 | 0.0% | $2.24 | — | — | AMPLIFY ALTERNAT | 032108631 |
| MBLY | MOBILEYE GLOBAL INC | 500 | $9,960 | 0.0% | $19.92 | — | — | Call | 60741F104 |
| MBOT | MICROBOT MED INC | 8,876 | $9,941 | 0.0% | $1.12 | — | — | COM NEW | 59503A204 |
| — | SYSTEM1 INC | 11,065 | $9,940 | 0.0% | $0.90 | — | — | CL A COM | 87200P109 |
| CRT | CROSS TIMBERS RTY TR | 1,001 | $9,912 | 0.0% | $9.90 | — | — | TR UNIT | 22757R109 |
| MNSO | MINISO GROUP HLDG LTD | 414 | $9,900 | 0.0% | $23.91 | — | — | SPONSORED ADS | 66981J102 |
| PRLD | PRELUDE THERAPEUTICS INC | 7,737 | $9,865 | 0.0% | $1.28 | — | — | COM | 74065P101 |
| COMT | ISHARES U S ETF TR | 389 | $9,853 | 0.0% | $25.33 | — | — | GSCI CMDTY STGY | 46431W853 |
| XGN | EXAGEN INC | 2,387 | $9,787 | 0.0% | $4.10 | — | — | COM | 30068X103 |
| IMMP | IMMUTEP LTD | 4,500 | $9,765 | 0.0% | $2.17 | — | — | SPONSORED ADS | 45257L108 |
| DXYZ | DESTINY TECH100 INC | 165 | $9,712 | 0.0% | $58.86 | — | — | COM SHS | 25063F107 |
| HNNA | HENNESSY ADVISORS INC | 751 | $9,569 | 0.0% | $12.74 | — | — | COM | 425885100 |
| JFIN | JIAYIN GROUP INC | 1,500 | $9,555 | 0.0% | $6.37 | — | — | SPONSORED ADS | 47737C104 |
| SRAD | SPORTRADAR GROUP AG | 549 | $9,520 | 0.0% | $17.34 | — | — | CLASS A ORD SHS | H8088L103 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 189 | $9,478 | 0.0% | $50.15 | — | — | QQQ INCOME ADVAN | 46090A689 |
| IAG | IAMGOLD CORP | 1,826 | $9,423 | 0.0% | $5.16 | — | — | COM | 450913108 |
| GSIT | GSI TECHNOLOGY INC | 3,097 | $9,384 | 0.0% | $3.03 | — | — | COM | 36241U106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,500 | $9,368 | 0.0% | $6.25 | — | — | SHS NEW | M51474118 |
| FEIM | FREQUENCY ELECTRS INC | 500 | $9,260 | 0.0% | $18.52 | — | — | COM | 358010106 |
| USAU | U S GOLD CORP | 1,500 | $9,195 | 0.0% | $6.13 | — | — | COM NEW | 90291C201 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 194 | $9,183 | 0.0% | $47.34 | — | — | INTL BD OPP ETF | 46641Q852 |
| — | NEXXEN INTERNATIONAL LTD | 913 | $9,148 | 0.0% | $10.02 | — | — | SPON ADR | 89484T104 |
| TBHC | KIRKLANDS INC | 5,500 | $8,910 | 0.0% | $1.62 | — | — | COM | 497498105 |
| TATT | TAT TECHNOLOGIES LTD | 345 | $8,860 | 0.0% | $25.68 | — | — | ORD NEW | M8740S227 |
| ISHG | ISHARES TR | 131 | $8,804 | 0.0% | $67.21 | — | — | 3YRTB ETF | 464288125 |
| FTCI | FTC SOLAR INC | 1,592 | $8,772 | 0.0% | $5.51 | — | — | COM NEW | 30320C301 |
| FCAL | FIRST TR EXCH TRADED FD III | 177 | $8,760 | 0.0% | $49.49 | — | — | CALIF MUN INCM | 33739P863 |
| GHRS | GH RESEARCH PLC | 1,250 | $8,750 | 0.0% | $7.00 | — | — | ORDINARY SHARES | G3855L106 |
| ATLX | ATLAS LITHIUM CORP | 1,380 | $8,735 | 0.0% | $6.33 | — | — | COM NEW | 105861306 |
| NTRB | NUTRIBAND INC | 1,850 | $8,714 | 0.0% | $4.71 | — | — | COM NEW | 67092M208 |
| KELYB | KELLY SVCS INC | 625 | $8,704 | 0.0% | $13.93 | — | — | CL B | 488152307 |
| CVSB | MORGAN STANLEY ETF TRUST | 170 | $8,620 | 0.0% | $50.71 | — | — | CALVERT ULT SHR | 61774R601 |
| AFMDQ | AFFIMED N V | 7,231 | $8,605 | 0.0% | $1.19 | — | — | ORDINARY SHS NEW | N01045207 |
| — | ATAI LIFE SCIENCES NV | 6,410 | $8,525 | 0.0% | $1.33 | — | — | SHS | N0731H103 |
| MORT | VANECK ETF TRUST | 801 | $8,506 | 0.0% | $10.62 | — | — | MORTGAGE REIT | 92189F452 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 3,650 | $8,505 | 0.0% | $2.33 | — | — | COMMON STOCK | 36170N107 |
| DFVX | DIMENSIONAL ETF TRUST | 130 | $8,488 | 0.0% | $65.29 | — | — | US LARGE CAP VEC | 25434V641 |
| CPRI | CAPRI HOLDINGS LIMITED | 400 | $8,424 | 0.0% | $21.06 | — | — | Put | G1890L107 |
| DQ | DAQO NEW ENERGY CORP | 433 | $8,418 | 0.0% | $19.44 | — | — | SPNSRD ADS NEW | 23703Q203 |
| DFNM | DIMENSIONAL ETF TRUST | 176 | $8,408 | 0.0% | $47.77 | — | — | NATL MUN BD ETF | 25434V849 |
| LEXX | LEXARIA BIOSCIENCE CORP | 4,000 | $8,400 | 0.0% | $2.10 | — | — | COM NEW | 52886N406 |
| HEGD | LISTED FD TR | 373 | $8,355 | 0.0% | $22.40 | — | — | SWAN HEDGED EQTY | 53656F599 |
| BEKE | KE HLDGS INC | 453 | $8,344 | 0.0% | $18.42 | — | — | SPONSORED ADS | 482497104 |
| — | LEAFLY HOLDINGS INC | 5,268 | $8,271 | 0.0% | $1.57 | — | — | COM NEW | 52178J303 |
| — | HYDROFARM HLDGS GROUP INC | 14,220 | $8,248 | 0.0% | $0.58 | — | — | COM | 44888K209 |
| NEON | NEONODE INC | 1,000 | $8,230 | 0.0% | $8.23 | — | — | Put | 64051M709 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 306 | $8,228 | 0.0% | $26.89 | — | — | SPONSORED ADS | 04965M106 |
| XXCHNXX | CHINA FD INC | 685 | $8,167 | 0.0% | $11.92 | — | — | COM | 169373107 |
| EMHC | SPDR SER TR | 343 | $8,157 | 0.0% | $23.78 | — | — | BLOOMBERG EMG MK | 78468R515 |
| YALA | YALLA GROUP LTD | 2,000 | $8,120 | 0.0% | $4.06 | — | — | ADS | 98459U103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 525 | $7,933 | 0.0% | $15.11 | — | — | SPONSORED ADR | 40054A108 |
| KINS | KINGSTONE COS INC | 520 | $7,902 | 0.0% | $15.20 | — | — | COM | 496719105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 4,829 | $7,871 | 0.0% | $1.63 | — | — | COM | 70465T107 |
| EDAP | EDAP TMS S A | 3,500 | $7,735 | 0.0% | $2.21 | — | — | SPONSORED ADR | 268311107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 167 | $7,672 | 0.0% | $45.94 | — | — | BETABUILDERS USD | 46641Q878 |
| ENGN | ENGENE HOLDINGS INC | 1,138 | $7,568 | 0.0% | $6.65 | — | — | COM | 29286M105 |
| GSUS | GOLDMAN SACHS ETF TR | 93 | $7,517 | 0.0% | $80.83 | — | — | MARKETBETA US EQ | 381430123 |
| EXFY | EXPENSIFY INC | 2,235 | $7,488 | 0.0% | $3.35 | — | — | COM CL A | 30219Q106 |
| SKOR | FLEXSHARES TR | 156 | $7,419 | 0.0% | $47.56 | — | — | CR SCD US BD | 33939L761 |
| SCYX | SCYNEXIS INC | 6,110 | $7,393 | 0.0% | $1.21 | — | — | COM NEW | 811292200 |
| ROMO | STRATEGY SHS | 233 | $7,367 | 0.0% | $31.62 | — | — | NEWFOUND RESLV | 86280R886 |
| HURA | TUHURA BIOSCIENCES INC | 1,800 | $7,362 | 0.0% | $4.09 | — | — | COM | 898920103 |
| RMTI | ROCKWELL MED INC | 3,574 | $7,291 | 0.0% | $2.04 | — | — | COM NEW | 774374300 |
| CMBT | CMB.TECH NV | 712 | $7,231 | 0.0% | $10.16 | — | — | SHS | B38564108 |
| VEON | VEON LTD | 180 | $7,218 | 0.0% | $40.10 | — | — | SPONSORED ADS | 91822M502 |
| AHT | ASHFORD HOSPITALITY TR INC | 1,001 | $7,197 | 0.0% | $7.19 | — | — | COM NEW | 044103794 |
| BWLP | BW LPG LTD | 625 | $7,103 | 0.0% | $11.36 | — | — | COM | Y10230103 |
| IQDG | WISDOMTREE TR | 208 | $7,101 | 0.0% | $34.14 | — | — | INTL QULTY DIV | 97717X131 |
| — | GUILD HLDGS CO | 500 | $7,060 | 0.0% | $14.12 | — | — | CL A | 40172N107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 611 | $7,041 | 0.0% | $11.52 | — | — | SPONSORED ADR | 204448104 |
| — | MINK THERAPEUTICS INC | 10,079 | $7,024 | 0.0% | $0.70 | — | — | COM | 603693102 |
| — | NIKOLA CORP | 5,852 | $6,964 | 0.0% | $1.19 | — | — | COM NEW | 654110303 |
| WRN | WESTERN COPPER & GOLD CORP | 6,632 | $6,963 | 0.0% | $1.05 | — | — | COM | 95805V108 |
| NVA | NOVA MINERALS LTD | 500 | $6,915 | 0.0% | $13.83 | — | — | SPONSORED ADS | 66982D104 |
| ORLA | ORLA MNG LTD NEW | 1,248 | $6,914 | 0.0% | $5.54 | — | — | COM | 68634K106 |
| AKA | A K A BRANDS HLDG CORP | 367 | $6,870 | 0.0% | $18.72 | — | — | COM SHS | 00152K200 |
| PRNT | ARK ETF TR | 322 | $6,794 | 0.0% | $21.10 | — | — | 3D PRINTING ETF | 00214Q500 |
| QMOM | EA SERIES TRUST | 105 | $6,754 | 0.0% | $64.32 | — | — | US QUAN MOMENTUM | 02072L409 |
| AAVM | EA SERIES TRUST | 262 | $6,658 | 0.0% | $25.41 | — | — | VAL MOMTM TRND | 02072L508 |
| RFEM | FIRST TR EXCH TRADED FD III | 105 | $6,651 | 0.0% | $63.34 | — | — | RIVR FRNT DYN | 33739P707 |
| WAVE | ECO WAVE POWER GLOBAL AB | 600 | $6,600 | 0.0% | $11.00 | — | — | SPONSORED ADS | 27900N103 |
| SOHU | SOHU COM LTD | 500 | $6,590 | 0.0% | $13.18 | — | — | SPONSORED ADS | 83410S108 |
| — | SUNNOVA ENERGY INTL INC. | 1,900 | $6,517 | 0.0% | $3.43 | — | — | Put | 86745K104 |
| PRTS | CARPARTS COM INC | 6,000 | $6,480 | 0.0% | $1.08 | — | — | COM | 14427M107 |
| IETC | ISHARES U S ETF TR | 76 | $6,479 | 0.0% | $85.25 | — | — | U.S. TECH INDEPD | 46431W648 |
| HHS | HARTE HANKS INC | 1,251 | $6,442 | 0.0% | $5.15 | — | — | COM | 416196202 |
| QVAL | EA SERIES TRUST | 141 | $6,315 | 0.0% | $44.79 | — | — | US QUAN VALUE | 02072L102 |
| VGAS | VERDE CLEAN FUELS INC | 1,553 | $6,313 | 0.0% | $4.07 | — | — | CLASS A COM | 923372106 |
| GRVY | GRAVITY CO LTD | 100 | $6,311 | 0.0% | $63.11 | — | — | SPONSORED ADS NE | 38911N206 |
| NVX | NOVONIX LIMITED | 3,500 | $6,300 | 0.0% | $1.80 | — | — | SPONSORED ADS | 67010L100 |
| PLG | PLATINUM GROUP METALS LTD | 4,865 | $6,227 | 0.0% | $1.28 | — | — | COM | 72765Q882 |
| TBBB | BBB FOODS INC | 220 | $6,222 | 0.0% | $28.28 | — | — | CL A COM | G0896C103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,544 | $6,207 | 0.0% | $4.02 | — | — | COM | 55933J203 |
| XSVN | BONDBLOXX ETF TRUST | 134 | $6,199 | 0.0% | $46.26 | — | — | BLOOMBERG SEVEN | 09789C820 |
| — | VERRICA PHARMACEUTICALS INC | 8,845 | $6,192 | 0.0% | $0.70 | — | — | COM | 92511W108 |
| — | INVESTMENT MANAGERS SER TR I | 162 | $6,154 | 0.0% | $37.99 | — | — | AXS CHANGE FINAN | 46144X107 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 145 | $6,135 | 0.0% | $42.31 | — | — | S&P SMLCAP QTY | 46138G300 |
| LDI | LOANDEPOT INC | 3,000 | $6,120 | 0.0% | $2.04 | — | — | COM CL A | 53946R106 |
| — | ENVVENO MEDICAL CORPORATION | 2,000 | $6,040 | 0.0% | $3.02 | — | — | COM | 29415J106 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 100 | $6,004 | 0.0% | $60.04 | — | — | GLOBAL SEL EQUIT | 46654Q740 |
| CRVO | CERVOMED INC | 2,523 | $5,904 | 0.0% | $2.34 | — | — | COM | 15713L109 |
| — | VEREN INC | 1,145 | $5,884 | 0.0% | $5.14 | — | — | COM NEW | 92340V107 |
| — | CREATIVE MEDIA & CMNTY TR | 25,961 | $5,841 | 0.0% | $0.22 | — | — | COM NEW | 125525584 |
| CRWS | CROWN CRAFTS INC | 1,301 | $5,841 | 0.0% | $4.49 | — | — | COM | 228309100 |
| TIGR | UP FINTECH HLDG LTD | 900 | $5,814 | 0.0% | $6.46 | — | — | SPONSORED ADS | 91531W106 |
| EMMF | WISDOMTREE TR | 217 | $5,795 | 0.0% | $26.71 | — | — | EMGRING MKTS | 97717Y782 |
| YYY | AMPLIFY ETF TR | 500 | $5,765 | 0.0% | $11.53 | — | — | HIGH INCOME | 032108847 |
| GANX | GAIN THERAPEUTICS INC | 2,650 | $5,724 | 0.0% | $2.16 | — | — | COM | 36269B105 |
| USVM | VICTORY PORTFOLIOS II | 67 | $5,642 | 0.0% | $84.21 | — | — | USAA MSCI USA SM | 92647N568 |
| — | DTF TAX-FREE INCOME 2028 TER | 501 | $5,620 | 0.0% | $11.22 | — | — | COM | 23334J107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 90 | $5,584 | 0.0% | $62.04 | — | — | HEDGED EQUITY LA | 46654Q724 |
| NBIS | NEBIUS GROUP N.V. | 200 | $5,540 | 0.0% | $27.70 | — | — | Put | N97284108 |
| GECC | GREAT ELM CAP CORP | 504 | $5,539 | 0.0% | $10.99 | — | — | COM NEW | 390320703 |
| MNPR | MONOPAR THERAPEUTICS INC | 250 | $5,500 | 0.0% | $22.00 | — | — | COM NEW | 61023L207 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 67 | $5,453 | 0.0% | $81.39 | — | — | ACTIVE GROWTH | 46654Q609 |
| — | SIGMATRON INTL INC | 3,000 | $5,340 | 0.0% | $1.78 | — | — | COM | 82661L101 |
| IDGT | ISHARES TR | 66 | $5,333 | 0.0% | $80.80 | — | — | US DIGITAL INFRA | 464287531 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 260 | $5,317 | 0.0% | $20.45 | — | — | INTERMEDIATE DUR | 33738D796 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 816 | $5,316 | 0.0% | $6.51 | — | — | SPON ADR NEW | 900111204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100 | $5,305 | 0.0% | $53.05 | — | — | Call | 46438F101 |
| ALVO | ALVOTECH | 400 | $5,292 | 0.0% | $13.23 | — | — | ORDINARY SHARES | L01800108 |
| OFS | OFS CAP CORP | 652 | $5,260 | 0.0% | $8.07 | — | — | COM | 67103B100 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 129 | $5,238 | 0.0% | $40.60 | — | — | EURO ALPHADEX | 33737J505 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 1,459 | $5,214 | 0.0% | $3.57 | — | — | COM | 960908507 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 53 | $5,187 | 0.0% | $97.87 | — | — | DORSEY WRGT CSMR | 46137V803 |
| CGBL | CAPITAL GROUP CORE BALANCED | 165 | $5,170 | 0.0% | $31.33 | — | — | SHS | 14021D107 |
| — | LIVEPERSON INC | 3,395 | $5,161 | 0.0% | $1.52 | — | — | COM | 538146101 |
| — | LYRA THERAPEUTICS INC | 24,744 | $5,107 | 0.0% | $0.21 | — | — | COM | 55234L105 |
| ETHA | ISHARES ETHEREUM TR | 200 | $5,058 | 0.0% | $25.29 | — | — | SHS | 46438R105 |
| ECOR | ELECTROCORE INC | 311 | $5,041 | 0.0% | $16.21 | — | — | COM NEW | 28531P202 |
| LPL | LG DISPLAY CO LTD | 1,640 | $5,036 | 0.0% | $3.07 | — | — | SPONS ADR REP | 50186V102 |
| KEP | KOREA ELEC PWR CORP | 731 | $5,029 | 0.0% | $6.88 | — | — | SPONSORED ADR | 500631106 |
| PTRB | PGIM ETF TR | 121 | $4,956 | 0.0% | $40.96 | — | — | TOTAL RETURN BON | 69344A800 |
| BEATW | HEARTBEAM INC | 7,500 | $4,865 | 0.0% | $0.65 | — | — | *W EXP 10/31/202 | 42238H116 |
| — | TYLER TEX INDPT SCH DIST | 4,000 | $4,850 | 0.0% | $1.21 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 2,705 | $4,841 | 0.0% | $1.79 | — | — | COM NEW | 50202P204 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 163 | $4,826 | 0.0% | $29.61 | — | — | SHS ETF | 14021L109 |
| JPME | J P MORGAN EXCHANGE TRADED F | 47 | $4,799 | 0.0% | $102.11 | — | — | DIVERSFED RTRN | 46641Q886 |
| — | LISTED FD TR | 123 | $4,794 | 0.0% | $38.98 | — | — | TRUESHS TECH AI | 53656F821 |
| NRXP | NRX PHARMACEUTICALS INC | 2,160 | $4,752 | 0.0% | $2.20 | — | — | COM NEW | 629444209 |
| LOUP | INNOVATOR ETFS TRUST | 89 | $4,748 | 0.0% | $53.35 | — | — | INNOVATOR DEEPW | 45782C862 |
| LSF | LAIRD SUPERFOOD INC | 600 | $4,728 | 0.0% | $7.88 | — | — | COM STK | 50736T102 |
| GPRK | GEOPARK LTD | 501 | $4,644 | 0.0% | $9.27 | — | — | USD SHS | G38327105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 2,141 | $4,603 | 0.0% | $2.15 | — | — | *W EXP 06/30/205 | 42806J148 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $4,528 | 0.0% | $0.91 | — | — | NOTE 1.500% 6/1 | 46333XAH1 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 1,245 | $4,494 | 0.0% | $3.61 | — | — | COM | 33938T104 |
| — | SECUREWORKS CORP | 531 | $4,492 | 0.0% | $8.46 | — | — | CL A | 81374A105 |
| — | COMSTOCK INC | 5,586 | $4,472 | 0.0% | $0.80 | — | — | COM NEW | 205750300 |
| CVV | CVD EQUIP CORP | 1,000 | $4,400 | 0.0% | $4.40 | — | — | COM | 126601103 |
| — | TRANSOCEAN INC | 4,000 | $4,390 | 0.0% | $1.10 | — | — | DEB 4.000%12/1 | 893830BT5 |
| QLTY | 2023 ETF SERIES TRUST II | 137 | $4,380 | 0.0% | $31.97 | — | — | GMO US QUALITY E | 90139K100 |
| RFCI | ALPS ETF TR | 195 | $4,339 | 0.0% | $22.25 | — | — | RIVERFRONT DYM | 00162Q536 |
| NERV | MINERVA NEUROSCIENCES INC | 1,938 | $4,305 | 0.0% | $2.22 | — | — | COM NEW | 603380205 |
| AFYA | AFYA LTD | 264 | $4,192 | 0.0% | $15.88 | — | — | CL A COM | G01125106 |
| ZVIA | ZEVIA PBC | 1,000 | $4,190 | 0.0% | $4.19 | — | — | CL A | 98955K104 |
| BHM | BLUEROCK HOMES TRUST INC | 316 | $4,187 | 0.0% | $13.25 | — | — | COM CL A | 09631H100 |
| EBIZ | GLOBAL X FDS | 151 | $4,183 | 0.0% | $27.70 | — | — | E COMMERCE ETF | 37954Y467 |
| PVAL | PUTNAM ETF TRUST | 112 | $4,157 | 0.0% | $37.12 | — | — | FOCUSED LAR CAP | 746729300 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,526 | $4,143 | 0.0% | $1.64 | — | — | COM | 05614L209 |
| COHN | COHEN & CO INC NEW | 400 | $4,143 | 0.0% | $10.36 | — | — | COM | 19249M102 |
| LTRX | LANTRONIX INC | 1,000 | $4,120 | 0.0% | $4.12 | — | — | COM NEW | 516548203 |
| PETS | PETMED EXPRESS INC | 854 | $4,118 | 0.0% | $4.82 | — | — | COM | 716382106 |
| AWAY | AMPLIFY ETF TR | 190 | $4,074 | 0.0% | $21.44 | — | — | AMPLIFY TRAVEL T | 032108540 |
| — | CAN FITE BIOFARMA LTD | 2,500 | $4,063 | 0.0% | $1.63 | — | — | SPONSORED ADR | 13471N300 |
| SLVP | ISHARES INC | 350 | $4,044 | 0.0% | $11.55 | — | — | MSCI GLB SLV&MTL | 464286327 |
| ONCY | ONCOLYTICS BIOTECH INC | 4,401 | $4,021 | 0.0% | $0.91 | — | — | COM NEW | 682310875 |
| PHUN | PHUNWARE INC | 773 | $4,019 | 0.0% | $5.20 | — | — | COM NEW | 71948P209 |
| HYMC | HYCROFT MINING HOLDING CORP | 1,790 | $3,956 | 0.0% | $2.21 | — | — | CL A NEW | 44862P208 |
| — | ON SEMICONDUCTOR CORP | 3,000 | $3,920 | 0.0% | $1.31 | — | — | NOTE 5/0 | 682189AS4 |
| — | LISTED FD TR | 124 | $3,888 | 0.0% | $31.35 | — | — | TRUESHARES STRUC | 53656F748 |
| CULP | CULP INC | 656 | $3,853 | 0.0% | $5.87 | — | — | COM | 230215105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 392 | $3,849 | 0.0% | $9.82 | — | — | CL A NEW | 37611X209 |
| DFEV | DIMENSIONAL ETF TRUST | 142 | $3,722 | 0.0% | $26.21 | — | — | EMERGING MKTS VA | 25434V740 |
| GOVZ | ISHARES TR | 376 | $3,715 | 0.0% | $9.88 | — | — | ISHARES 25+ YR T | 46436E577 |
| RDCM | RADCOM LTD | 300 | $3,708 | 0.0% | $12.36 | — | — | SHS NEW | M81865111 |
| SMWB | SIMILARWEB LTD | 258 | $3,656 | 0.0% | $14.17 | — | — | SHS | M84137104 |
| — | PIMCO STRATEGIC INCOME FD | 476 | $3,627 | 0.0% | $7.62 | — | — | COM | 72200X104 |
| AUID | AUTHID INC | 600 | $3,612 | 0.0% | $6.02 | — | — | COM | 46264C305 |
| OCC | OPTICAL CABLE CORP | 1,000 | $3,610 | 0.0% | $3.61 | — | — | COM NEW | 683827208 |
| CRON | CRONOS GROUP INC | 1,783 | $3,582 | 0.0% | $2.01 | — | — | COM | 22717L101 |
| NLR | VANECK ETF TRUST | 44 | $3,553 | 0.0% | $80.75 | — | — | URANIUM AND NUCL | 92189F601 |
| — | MUSTANG BIO INC | 20,000 | $3,540 | 0.0% | $0.18 | — | — | COM NEW | 62818Q203 |
| — | QURATE RETAIL INC | 10,716 | $3,537 | 0.0% | $0.33 | — | — | COM SER A | 74915M100 |
| KOPN | KOPIN CORP | 2,600 | $3,536 | 0.0% | $1.36 | — | — | COM | 500600101 |
| — | EQUITY COMWLTH | 1,986 | $3,514 | 0.0% | $1.77 | — | — | COM SH BEN INT | 294628102 |
| — | AEON BIOPHARMA INC | 6,500 | $3,510 | 0.0% | $0.54 | — | — | CL A | 00791X100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 200 | $3,463 | 0.0% | $17.32 | — | — | SHS | M4056D110 |
| SRFM | SURF AIR MOBILITY INC | 642 | $3,460 | 0.0% | $5.39 | — | — | COM NEW | 868927203 |
| — | BOLT PROJS HLDGS INC | 7,000 | $3,374 | 0.0% | $0.48 | — | — | COM | 09769B107 |
| OSS | ONE STOP SYS INC | 1,000 | $3,350 | 0.0% | $3.35 | — | — | COM | 68247W109 |
| — | DISH NETWORK CORPORATION | 4,000 | $3,328 | 0.0% | $0.83 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| GOEVQ | CANOO INC | 2,356 | $3,321 | 0.0% | $1.41 | — | — | COM | 13803R300 |
| IRD | OPUS GENETICS INC | 2,785 | $3,314 | 0.0% | $1.19 | — | — | COM | 67577R102 |
| INVE | IDENTIV INC | 900 | $3,294 | 0.0% | $3.66 | — | — | COM NEW | 45170X205 |
| WF | WOORI FINL GROUP INC | 103 | $3,219 | 0.0% | $31.25 | — | — | SPONSORED ADS | 981064108 |
| — | CHECKPOINT THERAPEUTICS INC | 1,000 | $3,200 | 0.0% | $3.20 | — | — | COM NEW | 162828206 |
| — | CMS ENERGY CORP | 3,000 | $3,121 | 0.0% | $1.04 | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| IQ | IQIYI INC | 1,543 | $3,102 | 0.0% | $2.01 | — | — | SPONSORED ADS | 46267X108 |
| VHC | VIRNETX HLDG CORP | 394 | $3,093 | 0.0% | $7.85 | — | — | COM | 92823T207 |
| — | BIOVIE INC | 1,545 | $3,090 | 0.0% | $2.00 | — | — | CL A | 09074F405 |
| VXRT | VAXART INC | 4,658 | $3,084 | 0.0% | $0.66 | — | — | COM NEW | 92243A200 |
| NE/WS | NOBLE CORP PLC | 251 | $3,082 | 0.0% | $12.28 | — | — | *W EXP 02/04/202 | G65431135 |
| — | ETF SER SOLUTIONS | 250 | $3,080 | 0.0% | $12.32 | — | — | RANGE CANCER THE | 26922A826 |
| RFL | RAFAEL HLDGS INC | 1,866 | $3,079 | 0.0% | $1.65 | — | — | COM CL B | 75062E106 |
| CBFV | CB FINL SVCS INC | 107 | $3,058 | 0.0% | $28.58 | — | — | COM | 12479G101 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 1,338 | $3,037 | 0.0% | $2.27 | — | — | COM | 10501E300 |
| PSNL | PERSONALIS INC | 522 | $3,017 | 0.0% | $5.78 | — | — | COM | 71535D106 |
| — | NEW MTN FIN CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 7.500%10/1 | 647551AE0 |
| ZDGE | ZEDGE INC | 1,109 | $2,982 | 0.0% | $2.69 | — | — | CL B | 98923T104 |
| TUGN | LISTED FD TR | 124 | $2,971 | 0.0% | $23.96 | — | — | STF TAC GW & INC | 53656F169 |
| REE | REE AUTOMOTIVE LTD | 333 | $2,940 | 0.0% | $8.83 | — | — | SHS CL A NEW | M8287R202 |
| WRAP | WRAP TECHNOLOGIES INC | 1,365 | $2,894 | 0.0% | $2.12 | — | — | COM | 98212N107 |
| HAUZ | DBX ETF TR | 146 | $2,889 | 0.0% | $19.79 | — | — | XTRACK INTL REAL | 233051846 |
| COCH | ENVOY MEDICAL INC | 1,938 | $2,771 | 0.0% | $1.43 | — | — | CL A | 29415V109 |
| — | DERMATA THERAPEUTICS INC | 2,045 | $2,761 | 0.0% | $1.35 | — | — | COM | 249845405 |
| ACR | ACRES COMMERCIAL REALTY CORP | 166 | $2,687 | 0.0% | $16.19 | — | — | COM NEW | 00489Q102 |
| — | PRINCIPAL REAL ESTATE INCOME | 272 | $2,683 | 0.0% | $9.86 | — | — | SHS BEN INT | 74255X104 |
| OVBC | OHIO VY BANC CORP | 110 | $2,663 | 0.0% | $24.21 | — | — | COM | 677719106 |
| VNCE | VINCE HLDG CORP | 731 | $2,661 | 0.0% | $3.64 | — | — | COM NEW | 92719W207 |
| LEE | LEE ENTERPRISES INC | 180 | $2,660 | 0.0% | $14.78 | — | — | COM | 523768406 |
| SNFCA | SECURITY NATL FINL CORP | 219 | $2,630 | 0.0% | $12.01 | — | — | CL A NEW | 814785309 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 70 | $2,619 | 0.0% | $37.41 | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 250 | $2,600 | 0.0% | $10.40 | — | — | SPON ADS | 35101A309 |
| — | CYCLO THERAPEUTICS INC | 4,391 | $2,591 | 0.0% | $0.59 | — | — | COM NEW | 23254X201 |
| CRDL | CARDIOL THERAPEUTICS INC | 2,000 | $2,573 | 0.0% | $1.29 | — | — | COM CL A | 14161Y200 |
| GSC | GOLDMAN SACHS ETF TR | 50 | $2,563 | 0.0% | $51.26 | — | — | SMALL CAP CORE E | 38149W614 |
| HRTS | TEMA ETF TRUST | 88 | $2,541 | 0.0% | $28.88 | — | — | GLP-1 OBESITY | 87975E883 |
| NE/WS/A | NOBLE CORP PLC | 251 | $2,492 | 0.0% | $9.93 | — | — | *W EXP 02/04/202 | G65431150 |
| — | BANCOLOMBIA S A | 79 | $2,489 | 0.0% | $31.51 | — | — | SPON ADR PREF | 05968L102 |
| — | VOLATO GROUP INC | 10,000 | $2,450 | 0.0% | $0.24 | — | — | CL A COM | 74349W104 |
| UROY | URANIUM RTY CORP | 1,111 | $2,433 | 0.0% | $2.19 | — | — | COM | 91702V101 |
| — | EMEREN GROUP LTD | 1,190 | $2,416 | 0.0% | $2.03 | — | — | SPONSORED ADS | 75971T301 |
| LOOP | LOOP INDS INC | 2,000 | $2,400 | 0.0% | $1.20 | — | — | COM | 543518104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 307 | $2,389 | 0.0% | $7.78 | — | — | COM | 722011103 |
| GCOR | GOLDMAN SACHS ETF TR | 59 | $2,379 | 0.0% | $40.32 | — | — | ACCESS US AGRAT | 38149W101 |
| LUNA | LUNA INNOVATIONS INC | 1,100 | $2,376 | 0.0% | $2.16 | — | — | COM | 550351100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 110 | $2,369 | 0.0% | $21.54 | — | — | COM | 656811106 |
| KCE | SPDR SER TR | 17 | $2,360 | 0.0% | $138.82 | — | — | S&P CAP MKTS | 78464A771 |
| JANT | AIM ETF PRODUCTS TRUST | 65 | $2,345 | 0.0% | $36.08 | — | — | US LRGCP B10 JAN | 00888H703 |
| BEAT | HEARTBEAM INC | 1,000 | $2,300 | 0.0% | $2.30 | — | — | COM | 42238H108 |
| RENT | RENT THE RUNWAY INC | 270 | $2,295 | 0.0% | $8.50 | — | — | CL A NEW | 76010Y202 |
| — | 23ANDME HOLDING CO | 703 | $2,285 | 0.0% | $3.25 | — | — | CL A NEW | 90138Q306 |
| HYPR | HYPERFINE INC | 2,581 | $2,271 | 0.0% | $0.88 | — | — | COM CL A | 44916K106 |
| CSAN | COSAN S A | 417 | $2,270 | 0.0% | $5.44 | — | — | ADS | 22113B103 |
| SKLZ | SKILLZ INC | 441 | $2,218 | 0.0% | $5.03 | — | — | COM CL A | 83067L208 |
| TSPA | T ROWE PRICE ETF INC | 60 | $2,218 | 0.0% | $36.97 | — | — | US EQUITY RESEAR | 87283Q503 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 83 | $2,202 | 0.0% | $26.53 | — | — | EMER MKT COR DIV | 35473P207 |
| TRVG | TRIVAGO N V | 1,000 | $2,180 | 0.0% | $2.18 | — | — | SPON ADS A SHS N | 89686D303 |
| DIVB | ISHARES TR | 46 | $2,168 | 0.0% | $47.13 | — | — | CORE DIVID ETF | 46435U861 |
| SOPH | SOPHIA GENETICS SA | 700 | $2,149 | 0.0% | $3.07 | — | — | ORDINARY SHARES | H82027105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 789 | $2,107 | 0.0% | $2.67 | — | — | COM | 84920Y106 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 2,050 | $2,091 | 0.0% | $1.02 | — | — | SHS | M53637100 |
| XYF | X FINL | 250 | $2,083 | 0.0% | $8.33 | — | — | SPONSORED ADS | 98372W202 |
| LFT | LUMENT FINANCE TRUST INC | 807 | $2,083 | 0.0% | $2.58 | — | — | COM | 55025L108 |
| TECB | ISHARES TR | 39 | $2,074 | 0.0% | $53.18 | — | — | US TECH BRKTHR | 46436E502 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 69 | $2,053 | 0.0% | $29.75 | — | — | FT VEST NAS | 33740F581 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 5,086 | $2,009 | 0.0% | $0.40 | — | — | CL A COM | 06690B107 |
| — | CONDUIT PHARMACEUTICALS INC | 29,166 | $2,001 | 0.0% | $0.07 | — | — | COM | 20678X106 |
| — | BIONANO GENOMICS INC | 6,931 | $1,999 | 0.0% | $0.29 | — | — | COM NEW | 09075F305 |
| BEEM | BEAM GLOBAL | 625 | $1,981 | 0.0% | $3.17 | — | — | COM | 07373B109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 62 | $1,952 | 0.0% | $31.48 | — | — | SHS NEW | 38964R203 |
| — | RITHM PROPERTY TRUST INC | 650 | $1,931 | 0.0% | $2.97 | — | — | COM | 38983D300 |
| WHWK | AADI BIOSCIENCE INC | 600 | $1,893 | 0.0% | $3.15 | — | — | COM | 00032Q104 |
| LUCD | LUCID DIAGNOSTICS INC | 2,300 | $1,883 | 0.0% | $0.82 | — | — | COM | 54948X109 |
| ELUT | ELUTIA INC | 500 | $1,870 | 0.0% | $3.74 | — | — | CL A COM | 05479K106 |
| GAU | GALIANO GOLD INC | 1,500 | $1,867 | 0.0% | $1.24 | — | — | COM | 36352H100 |
| CXAI | CXAPP INC | 1,000 | $1,820 | 0.0% | $1.82 | — | — | COM CL A | 23248B109 |
| FARM | FARMER BROS CO | 1,000 | $1,800 | 0.0% | $1.80 | — | — | COM | 307675108 |
| NIU | NIU TECHNOLOGIES | 1,000 | $1,790 | 0.0% | $1.79 | — | — | ADS | 65481N100 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 19 | $1,779 | 0.0% | $93.63 | — | — | BETBULD MSCI | 46641Q738 |
| — | MURAL ONCOLOGY PUB LTD CO | 545 | $1,755 | 0.0% | $3.22 | — | — | ORD SHS | G63365103 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 550 | $1,755 | 0.0% | $3.19 | — | — | COM | 029595105 |
| JULW | AIM ETF PRODUCTS TRUST | 50 | $1,753 | 0.0% | $35.06 | — | — | US LRGCP B20 JUL | 00888H406 |
| — | WORKHORSE GROUP INC | 2,440 | $1,703 | 0.0% | $0.70 | — | — | COM SHS | 98138J305 |
| MOBX | MOBIX LABS INC | 1,000 | $1,700 | 0.0% | $1.70 | — | — | COM CL A | 60743G100 |
| LNSR | LENSAR INC | 189 | $1,693 | 0.0% | $8.96 | — | — | COM | 52634L108 |
| NXL | NEXALIN TECHNOLOGY INC | 600 | $1,656 | 0.0% | $2.76 | — | — | COM | 65345B201 |
| BWEN | BROADWIND INC | 865 | $1,626 | 0.0% | $1.88 | — | — | COM NEW | 11161T207 |
| WB | WEIBO CORP | 168 | $1,604 | 0.0% | $9.55 | — | — | SPONSORED ADR | 948596101 |
| — | ORION ENERGY SYS INC | 2,001 | $1,601 | 0.0% | $0.80 | — | — | COM | 686275108 |
| — | CORNERSTONE TOTAL RETURN FD | 182 | $1,583 | 0.0% | $8.70 | — | — | COM | 21924U300 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1,002 | $1,567 | 0.0% | $1.56 | — | — | COM | 75903M309 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 41 | $1,545 | 0.0% | $37.68 | — | — | USD EMRNG MKT | 46641Q746 |
| BUG | GLOBAL X FDS | 48 | $1,537 | 0.0% | $32.02 | — | — | CYBRSCURTY ETF | 37954Y384 |
| EBMT | EAGLE BANCORP MONT INC | 100 | $1,533 | 0.0% | $15.33 | — | — | COM | 26942G100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 54 | $1,514 | 0.0% | $28.04 | — | — | FT VEST NAS | 33740F557 |
| JUNW | AIM ETF PRODUCTS TRUST | 50 | $1,502 | 0.0% | $30.04 | — | — | US LRGCP B20 JUN | 00888H737 |
| BMR | BEAMR IMAGING LTD | 303 | $1,489 | 0.0% | $4.91 | — | — | ORDINARY SHS | M1R79L104 |
| — | PAVMED INC | 2,352 | $1,476 | 0.0% | $0.63 | — | — | COM NEW | 70387R403 |
| — | CEL-SCI CORP | 3,678 | $1,471 | 0.0% | $0.40 | — | — | COM PAR NEW | 150837607 |
| LGCY | LEGACY ED INC | 176 | $1,464 | 0.0% | $8.32 | — | — | COM | 52474R207 |
| — | DESKTOP METAL INC | 623 | $1,458 | 0.0% | $2.34 | — | — | COM CL A | 25058X303 |
| CURI | CURIOSITYSTREAM INC | 951 | $1,455 | 0.0% | $1.53 | — | — | COM CL A | 23130Q107 |
| KARO | KAROOOOO LTD | 32 | $1,445 | 0.0% | $45.16 | — | — | ORD SHS | Y4600W108 |
| EPHE | ISHARES TR | 57 | $1,438 | 0.0% | $25.23 | — | — | MSCI PHILIPS ETF | 46429B408 |
| PROV | PROVIDENT FINL HLDGS INC | 90 | $1,434 | 0.0% | $15.93 | — | — | COM | 743868101 |
| CASIF | CASI PHARMACEUTICALS INC | 505 | $1,429 | 0.0% | $2.83 | — | — | ORD SHS | G1933S101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,051 | $1,408 | 0.0% | $1.34 | — | — | COM | 239360100 |
| AIFF | FIREFLY NEUROSCIENCE INC | 522 | $1,383 | 0.0% | $2.65 | — | — | COM | 317970101 |
| SACH | SACHEM CAP CORP | 1,023 | $1,381 | 0.0% | $1.35 | — | — | COM | 78590A109 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,360 | $1,359 | 0.0% | $1.00 | — | — | COM SHS BEN INT | 67623C109 |
| — | QURATE RETAIL INC | 467 | $1,348 | 0.0% | $2.89 | — | — | COM SER B | 74915M209 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 375 | $1,324 | 0.0% | $3.53 | — | — | COM CL A | 532257805 |
| DJD | INVESCO EXCHANGE TRADED FD T | 26 | $1,319 | 0.0% | $50.73 | — | — | DJ INDL AVG DV | 46137V605 |
| RIGS | ALPS ETF TR | 57 | $1,318 | 0.0% | $23.12 | — | — | RIVRFRNT STR INC | 00162Q783 |
| CIG | CIA ENERGETICA DE MINAS GERA | 712 | $1,260 | 0.0% | $1.77 | — | — | SP ADR N-V PFD | 204409601 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 35 | $1,258 | 0.0% | $35.94 | — | — | DEMCRATIC LG ETF | 00774Q346 |
| UAMY | UNITED STATES ANTIMONY CORP | 700 | $1,239 | 0.0% | $1.77 | — | — | COM | 911549103 |
| GROW | U S GLOBAL INVS INC | 501 | $1,222 | 0.0% | $2.44 | — | — | CL A | 902952100 |
| BIRD | ALLBIRDS INC | 175 | $1,220 | 0.0% | $6.97 | — | — | CL A NEW | 01675A208 |
| HYDB | ISHARES TR | 25 | $1,193 | 0.0% | $47.72 | — | — | HIGH YLD SYSTM B | 46435G250 |
| — | BIOLINERX LTD | 5,535 | $1,184 | 0.0% | $0.21 | — | — | SPONSORED ADS | 09071M205 |
| — | PROPHASE LABS INC | 1,530 | $1,158 | 0.0% | $0.76 | — | — | COM | 74345W108 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $1,153 | 0.0% | $23.06 | — | — | *W EXP 03/25/202 | 25400Q113 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 300 | $1,134 | 0.0% | $3.78 | — | — | COM | 03237H101 |
| — | PENN ENTERTAINMENT INC | 1,000 | $1,102 | 0.0% | $1.10 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | ASSERTIO HOLDINGS INC | 1,262 | $1,100 | 0.0% | $0.87 | — | — | COM NEW | 04546C205 |
| — | PIXELWORKS INC | 1,500 | $1,094 | 0.0% | $0.73 | — | — | COM NEW | 72581M305 |
| — | WESTERN ASSET MTG DEFINED OP | 91 | $1,073 | 0.0% | $11.79 | — | — | COM | 95790B109 |
| ACB | AURORA CANNABIS INC | 251 | $1,067 | 0.0% | $4.25 | — | — | COM | 05156X850 |
| CLPT | CLEARPOINT NEURO INC | 69 | $1,062 | 0.0% | $15.39 | — | — | COM | 18507C103 |
| SQFTW | PRESIDIO PPTY TR INC | 29,854 | $1,042 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | 74102L113 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 27 | $1,029 | 0.0% | $38.11 | — | — | SELECT FINL | 23908L108 |
| FEBT | AIM ETF PRODUCTS TRUST | 30 | $1,014 | 0.0% | $33.80 | — | — | US LRGCP B10 FEB | 00888H828 |
| SUZ | SUZANO S A | 100 | $1,012 | 0.0% | $10.12 | — | — | SPON ADS | 86959K105 |
| ATXI | AVENUE THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM NEW | 05360L403 |
| DLTH | DULUTH HLDGS INC | 321 | $991 | 0.0% | $3.09 | — | — | COM CL B | 26443V101 |
| — | MARINUS PHARMACEUTICALS INC | 1,800 | $963 | 0.0% | $0.54 | — | — | COM NEW | 56854Q200 |
| CRIS | CURIS INC | 310 | $949 | 0.0% | $3.06 | — | — | COM | 231269309 |
| BYSI | BEYONDSPRING INC | 580 | $945 | 0.0% | $1.63 | — | — | SHS | G10830100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 165 | $943 | 0.0% | $5.72 | — | — | SPONSORED ADR | 15234Q207 |
| TAC | TRANSALTA CORP | 66 | $934 | 0.0% | $14.15 | — | — | COM | 89346D107 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 49 | $928 | 0.0% | $18.94 | — | — | FT VEST DJIA | 33738D846 |
| BMAR | INNOVATOR ETFS TRUST | 20 | $923 | 0.0% | $46.15 | — | — | US EQTY BUFR MAR | 45782C391 |
| CRVS | CORVUS PHARMACEUTICALS INC | 169 | $904 | 0.0% | $5.35 | — | — | COM | 221015100 |
| BANX | ARROWMARK FINANCIAL CORP | 43 | $898 | 0.0% | $20.88 | — | — | COM | 861780104 |
| — | GAN LTD | 490 | $892 | 0.0% | $1.82 | — | — | SHS | G3728V109 |
| — | CO-DIAGNOSTICS INC | 1,175 | $881 | 0.0% | $0.75 | — | — | COM | 189763105 |
| — | EYENOVIA INC | 5,946 | $868 | 0.0% | $0.15 | — | — | COM | 30234E104 |
| SMSI | SMITH MICRO SOFTWARE INC | 662 | $867 | 0.0% | $1.31 | — | — | COM SHS | 832154405 |
| — | HALL OF FAME RESORT & ENTMT | 655 | $852 | 0.0% | $1.30 | — | — | COM NEW | 40619L201 |
| — | ORGANOVO HLDGS INC | 1,842 | $847 | 0.0% | $0.46 | — | — | COM NEW | 68620A203 |
| TOON | KARTOON STUDIOS INC. | 1,402 | $827 | 0.0% | $0.59 | — | — | COM NEW | 37229T509 |
| DSX/WS | DIANA SHIPPING INC | 7,405 | $823 | 0.0% | $0.11 | — | — | *W EXP 12/14/202 | Y2066G138 |
| — | PREDICTIVE ONCOLOGY INC | 1,000 | $820 | 0.0% | $0.82 | — | — | COM | 74039M309 |
| TAIT | TAITRON COMPONENTS INC | 313 | $807 | 0.0% | $2.58 | — | — | CL A | 874028103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 229 | $802 | 0.0% | $3.50 | — | — | SPON ADS | 589492107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 34 | $791 | 0.0% | $23.26 | — | — | UNIT LTD L P | G16234109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 323 | $785 | 0.0% | $2.43 | — | — | COM | 77467X101 |
| PLUR | PLURI INC | 175 | $748 | 0.0% | $4.27 | — | — | COM NEW | 72942G203 |
| EQ | EQUILLIUM INC | 1,000 | $748 | 0.0% | $0.75 | — | — | COM | 29446K106 |
| — | GUIDEWIRE SOFTWARE INC | 500 | $738 | 0.0% | $1.48 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| FTEK | FUEL TECH INC | 700 | $735 | 0.0% | $1.05 | — | — | COM | 359523107 |
| EHTH | EHEALTH INC | 78 | $733 | 0.0% | $9.40 | — | — | COM | 28238P109 |
| IMMX | IMMIX BIOPHARMA INC | 330 | $726 | 0.0% | $2.20 | — | — | COM | 45258H106 |
| MRKR | MARKER THERAPEUTICS INC | 232 | $722 | 0.0% | $3.11 | — | — | COM NEW | 57055L206 |
| AIRG | AIRGAIN INC | 100 | $706 | 0.0% | $7.06 | — | — | COM | 00938A104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 175 | $703 | 0.0% | $4.02 | — | — | COM NEW | 205826209 |
| CGTX | COGNITION THERAPEUTICS INC | 1,000 | $701 | 0.0% | $0.70 | — | — | COM | 19243B102 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 1,000 | $696 | 0.0% | $0.70 | — | — | COMMON SHARES | G88912103 |
| GNS | GENIUS GROUP LTD | 1,000 | $690 | 0.0% | $0.69 | — | — | SHS NEW | Y3005A117 |
| BWAY | BRAINSWAY LTD | 70 | $660 | 0.0% | $9.43 | — | — | SPONSORED ADS | 10501L106 |
| CMBM | CAMBIUM NETWORKS CORP | 1,000 | $645 | 0.0% | $0.65 | — | — | SHS | G17766109 |
| LIDR | AEYE INC | 500 | $635 | 0.0% | $1.27 | — | — | CL A NEW | 008183204 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 55 | $625 | 0.0% | $11.36 | — | — | SH BEN INT | 67063V104 |
| PDYN | PALLADYNE AI CORP | 50 | $614 | 0.0% | $12.28 | — | — | COM NEW | 80359A205 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20 | $609 | 0.0% | $30.45 | — | — | FT VEST LADDERED | 33740F755 |
| DECW | AIM ETF PRODUCTS TRUST | 20 | $608 | 0.0% | $30.40 | — | — | US LRGCP B20 DEC | 00888H794 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 50 | $600 | 0.0% | $12.00 | — | — | COM | 697947109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 250 | $593 | 0.0% | $2.37 | — | — | COM | 230770109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 10 | $581 | 0.0% | $58.10 | — | — | S NETWRK FUT VEH | 33734X309 |
| — | ENZO BIOCHEM INC | 793 | $567 | 0.0% | $0.72 | — | — | COM | 294100102 |
| — | BP PRUDHOE BAY RTY TR | 1,028 | $559 | 0.0% | $0.54 | — | — | UNIT BEN INT | 055630107 |
| IKT | INHIBIKASE THERAPEUTICS INC | 167 | $543 | 0.0% | $3.25 | — | — | COM NEW | 45719W205 |
| TCRT | ALAUNOS THERAPEUTICS INC | 277 | $528 | 0.0% | $1.91 | — | — | COM NEW | 98973P309 |
| LQDH | ISHARES U S ETF TR | 6 | $520 | 0.0% | $86.67 | — | — | INT RT HDG C B | 46431W705 |
| UFO | PROCURE ETF TRUST II | 22 | $510 | 0.0% | $23.18 | — | — | SPACE ETF | 74280R205 |
| HGTY | HAGERTY INC | 52 | $502 | 0.0% | $9.65 | — | — | CL A COM | 405166109 |
| — | CARA THERAPEUTICS INC | 81 | $496 | 0.0% | $6.12 | — | — | COM NEW | 140755208 |
| — | FUSION FUEL GREEN PLC | 879 | $495 | 0.0% | $0.56 | — | — | CL A | G3R25D118 |
| GAIA | GAIA INC NEW | 106 | $474 | 0.0% | $4.47 | — | — | CL A | 36269P104 |
| MDXH | MDXHEALTH SA | 200 | $474 | 0.0% | $2.37 | — | — | SHS NEW | B5950S113 |
| — | SOL GEL TECHNOLOGIES | 500 | $465 | 0.0% | $0.93 | — | — | SHS | M8694L103 |
| — | JAPAN SMALLER CAPITALIZATION | 60 | $460 | 0.0% | $7.67 | — | — | COM | 47109U104 |
| PSQH | PSQ HOLDINGS INC | 101 | $459 | 0.0% | $4.54 | — | — | CL A | 693691107 |
| — | KARYOPHARM THERAPEUTICS INC | 666 | $450 | 0.0% | $0.68 | — | — | COM | 48576U106 |
| OPRT | OPORTUN FINL CORP | 113 | $438 | 0.0% | $3.88 | — | — | COM | 68376D104 |
| SID | COMPANHIA SIDERURGICA NACION | 303 | $436 | 0.0% | $1.44 | — | — | SPONSORED ADR | 20440W105 |
| API | AGORA INC | 100 | $416 | 0.0% | $4.16 | — | — | ADS | 00851L103 |
| MVST | MICROVAST HOLDINGS INC | 200 | $414 | 0.0% | $2.07 | — | — | COM | 59516C106 |
| TLPH | TALPHERA INC | 758 | $397 | 0.0% | $0.52 | — | — | COM NEW | 00444T209 |
| GNSS | GENASYS INC | 151 | $392 | 0.0% | $2.60 | — | — | COM | 36872P103 |
| BATT | AMPLIFY ETF TR | 43 | $379 | 0.0% | $8.81 | — | — | AMPLIFY LITHIUM | 032108805 |
| KSCP | KNIGHTSCOPE INC | 30 | $379 | 0.0% | $12.63 | — | — | CL A NEW | 49907V201 |
| — | NEUEHEALTH INC | 50 | $371 | 0.0% | $7.42 | — | — | COM NEW | 10920V404 |
| PNBK | PATRIOT NATL BANCORP INC | 185 | $358 | 0.0% | $1.94 | — | — | COM NEW | 70336F203 |
| SURG | SURGEPAYS INC | 200 | $356 | 0.0% | $1.78 | — | — | COM NEW | 86882L204 |
| WGSWW | GENEDX HOLDINGS CORP | 2,200 | $352 | 0.0% | $0.16 | — | — | *W EXP 07/22/202 | 81663L119 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 500 | $344 | 0.0% | $0.69 | — | — | COM | 76129W105 |
| GROV | GROVE COLLABORATIVE HOLD INC | 244 | $339 | 0.0% | $1.39 | — | — | COM CL A | 39957D201 |
| — | DADA NEXUS LTD | 278 | $336 | 0.0% | $1.21 | — | — | ADS | 23344D108 |
| — | GEOVAX LABS INC | 134 | $331 | 0.0% | $2.47 | — | — | COM SHS | 373678606 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 134 | $330 | 0.0% | $2.46 | — | — | COM NEW | 02451V309 |
| DPRO | DRAGANFLY INC. | 80 | $325 | 0.0% | $4.06 | — | — | COM | 26142Q304 |
| GIPR | GENERATION INCOME PPTYS INC | 175 | $319 | 0.0% | $1.82 | — | — | COM NEW | 37149D204 |
| FLYX | FLYEXCLUSIVE INC | 100 | $315 | 0.0% | $3.15 | — | — | COM CL A | 343928107 |
| DYAI | DYADIC INTL INC DEL | 178 | $312 | 0.0% | $1.75 | — | — | COM | 26745T101 |
| WORX | SCWORX CORP | 176 | $297 | 0.0% | $1.69 | — | — | COM NEW | 78396V208 |
| AIRE | REALPHA TECH CORP | 100 | $289 | 0.0% | $2.89 | — | — | COM | 75607T105 |
| MRCC | MONROE CAP CORP | 33 | $281 | 0.0% | $8.52 | — | — | COM | 610335101 |
| PRPO | PRECIPIO INC | 50 | $277 | 0.0% | $5.54 | — | — | COM | 74019L602 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 333 | $275 | 0.0% | $0.83 | — | — | COM NEW | 64130M209 |
| CLNN | CLENE INC | 50 | $266 | 0.0% | $5.32 | — | — | COM NEW | 185634201 |
| MTLS | MATERIALISE NV | 37 | $260 | 0.0% | $7.03 | — | — | SPONSORED ADS | 57667T100 |
| — | AQUA METALS INC | 101 | $255 | 0.0% | $2.52 | — | — | COM NEW | 03837J200 |
| NYC | AMERICAN STRATEGIC INVEST CO | 30 | $251 | 0.0% | $8.37 | — | — | COM CL A | 649439304 |
| LOCL | LOCAL BOUNTI CORP | 115 | $238 | 0.0% | $2.07 | — | — | COM NEW | 53960E205 |
| — | NOODLES & CO | 400 | $232 | 0.0% | $0.58 | — | — | COM CL A | 65540B105 |
| TQQQ | PROSHARES TR | 3 | $228 | 0.0% | $76.00 | — | — | ULTRAPRO QQQ | 74347X831 |
| CTSO | CYTOSORBENTS CORP | 250 | $228 | 0.0% | $0.91 | — | — | COM NEW | 23283X206 |
| NINEQ | NINE ENERGY SERVICE INC | 200 | $224 | 0.0% | $1.12 | — | — | COM | 65441V101 |
| — | PALATIN TECHNOLOGIES INC | 200 | $222 | 0.0% | $1.11 | — | — | COM NEW | 696077502 |
| VYNE | VYNE THERAPEUTICS INC | 65 | $218 | 0.0% | $3.35 | — | — | COM | 92941V308 |
| RAVE | RAVE RESTAURANT GROUP INC | 83 | $214 | 0.0% | $2.58 | — | — | COM | 754198109 |
| — | ENERGOUS CORP | 210 | $213 | 0.0% | $1.01 | — | — | COM NEW | 29272C202 |
| AYTU | AYTU BIOPHARMA INC | 124 | $210 | 0.0% | $1.69 | — | — | COM | 054754858 |
| SPRO | SPERO THERAPEUTICS INC | 200 | $206 | 0.0% | $1.03 | — | — | COM | 84833T103 |
| FONR | FONAR CORP | 13 | $203 | 0.0% | $15.62 | — | — | COM NEW | 344437405 |
| PPSI | PIONEER PWR SOLUTIONS INC | 49 | $201 | 0.0% | $4.10 | — | — | COM NEW | 723836300 |
| SURE | ADVISORSHARES TR | 2 | $199 | 0.0% | $99.50 | — | — | INSIDER ADVANTA | 00768Y818 |
| IMUX | IMMUNIC INC | 197 | $197 | 0.0% | $1.00 | — | — | COM | 4525EP101 |
| SSO | PROSHARES TR | 2 | $194 | 0.0% | $97.00 | — | — | PSHS ULT S&P 500 | 74347R107 |
| TALKW | TALKSPACE INC | 1,500 | $193 | 0.0% | $0.13 | — | — | *W EXP 06/21/202 | 87427V111 |
| — | TNF PHARMACEUTICALS INC | 167 | $192 | 0.0% | $1.15 | — | — | COM NEW | 62856X201 |
| — | URBAN-GRO INC | 200 | $189 | 0.0% | $0.94 | — | — | COM NEW | 91704K202 |
| EBON | EBANG INTL HLDGS INC | 33 | $189 | 0.0% | $5.73 | — | — | CL A ORD SH NEW | G3R33A205 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 4 | $189 | 0.0% | $47.25 | — | — | REALTY INCOME ET | 46641Q126 |
| — | NAUTICUS ROBOTICS INC | 120 | $186 | 0.0% | $1.55 | — | — | COM NEW | 63911H207 |
| ATON | PORTAGE BIOTECH INC | 35 | $181 | 0.0% | $5.17 | — | — | SHS NEW | G7185A136 |
| — | AETHLON MED INC | 211 | $181 | 0.0% | $0.86 | — | — | COM NEW | 00808Y406 |
| MMTM | SPDR SER TR | 1 | $180 | 0.0% | $180.00 | — | — | S&P1500MOMTILT | 78468R705 |
| VFMO | VANGUARD WELLINGTON FD | 1 | $179 | 0.0% | $179.00 | — | — | US MOMENTUM | 921935508 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 250 | $176 | 0.0% | $0.70 | — | — | COM | 57630J403 |
| LGO | LARGO INC | 100 | $173 | 0.0% | $1.73 | — | — | COM | 517097101 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 152 | $172 | 0.0% | $1.13 | — | — | COM | 64550A107 |
| — | BIG 5 SPORTING GOODS CORP | 95 | $169 | 0.0% | $1.78 | — | — | COM | 08915P101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 100 | $168 | 0.0% | $1.68 | — | — | SHS | M5R635108 |
| — | SERES THERAPEUTICS INC | 200 | $166 | 0.0% | $0.83 | — | — | COM | 81750R102 |
| — | BRIACELL THERAPEUTICS CORP | 290 | $164 | 0.0% | $0.57 | — | — | COM | 107930109 |
| SFY | TIDAL ETF TR | 1 | $163 | 0.0% | $163.00 | — | — | SOFI SELECT 500 | 886364173 |
| — | ADIAL PHARMACEUTICALS INC | 160 | $162 | 0.0% | $1.01 | — | — | COM NEW | 00688A205 |
| BBGI | BEASLEY BROADCAST GROUP INC | 17 | $160 | 0.0% | $9.41 | — | — | CL A NEW | 074014200 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 32 | $159 | 0.0% | $4.97 | — | — | COM NEW | 48253L205 |
| — | EMCORE CORP | 50 | $150 | 0.0% | $3.00 | — | — | COM | 290846401 |
| — | DURECT CORP | 200 | $150 | 0.0% | $0.75 | — | — | COM NEW | 266605500 |
| ITRM | ITERUM THERAPEUTICS PLC | 85 | $150 | 0.0% | $1.76 | — | — | SHS NEW | G6333L200 |
| MTEX | MANNATECH INC | 11 | $146 | 0.0% | $13.27 | — | — | COM NEW | 563771203 |
| BITF | BITFARMS LTD | 100 | $146 | 0.0% | $1.46 | — | — | COM | 09173B107 |
| — | PROCESSA PHARMACEUTICALS INC | 154 | $136 | 0.0% | $0.88 | — | — | COM SHS | 74275C304 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 1 | $136 | 0.0% | $136.00 | — | — | COM SHS BEN INT | 46091J101 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 18 | $136 | 0.0% | $7.56 | — | — | SHS NEW | Y58473128 |
| DTIL | PRECISION BIOSCIENCES INC | 35 | $133 | 0.0% | $3.80 | — | — | COM NEW | 74019P207 |
| UPRO | PROSHARES TR | 1 | $132 | 0.0% | $132.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| DIG | PROSHARES TR | 4 | $132 | 0.0% | $33.00 | — | — | ULTRA ENERGY | 74347G705 |
| SLN | SILENCE THERAPEUTICS PLC | 19 | $131 | 0.0% | $6.89 | — | — | ADS | 82686Q101 |
| EVTL | VERTICAL AEROSPACE LTD | 10 | $126 | 0.0% | $12.60 | — | — | SHS NEW | G9471C206 |
| GLDI | UBS AG JERSEY BRANCH | 1 | $123 | 0.0% | $123.00 | — | — | ENTRACS GOLD SHS | 22542D233 |
| VFQY | VANGUARD WELLINGTON FD | 1 | $123 | 0.0% | $123.00 | — | — | US QUALITY | 921935706 |
| — | ALLAKOS INC | 100 | $121 | 0.0% | $1.21 | — | — | COM | 01671P100 |
| CWS | ADVISORSHARES TR | 2 | $120 | 0.0% | $60.00 | — | — | ADVISORSHS ETF | 00768Y560 |
| USD | PROSHARES TR | 2 | $114 | 0.0% | $57.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| TOK | ISHARES TR | 1 | $113 | 0.0% | $113.00 | — | — | MSCI KOKUSAI ETF | 464288265 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1 | $112 | 0.0% | $112.00 | — | — | SHS BEN INT | 040919102 |
| SPXE | PROSHARES TR | 2 | $112 | 0.0% | $56.00 | — | — | SP500 EX ENRGY | 74347B581 |
| — | OPTINOSE INC | 16 | $107 | 0.0% | $6.69 | — | — | COM NEW | 68404V209 |
| TECL | DIREXION SHS ETF TR | 1 | $107 | 0.0% | $107.00 | — | — | DLY TECH BULL 3X | 25459W102 |
| UPXI | UPEXI INC | 30 | $105 | 0.0% | $3.50 | — | — | COM NEW | 39959A205 |
| SYRS | SYROS PHARMACEUTICALS INC | 454 | $104 | 0.0% | $0.23 | — | — | COM NEW | 87184Q206 |
| RLMD | RELMADA THERAPEUTICS INC | 200 | $104 | 0.0% | $0.52 | — | — | COM | 75955J402 |
| FEPI | ETF OPPORTUNITIES TRUST | 2 | $103 | 0.0% | $51.50 | — | — | REX FANG & INNOV | 26923N744 |
| ABFL | TRIMTABS ETF TR | 2 | $102 | 0.0% | $51.00 | — | — | ABACUS FCF LEADE | 89628W302 |
| QARP | DBX ETF TR | 2 | $101 | 0.0% | $50.50 | — | — | XTRCKR RUSL 1000 | 233051242 |
| IMTX | IMMATICS N.V | 14 | $100 | 0.0% | $7.14 | — | — | SHS | N44445109 |
| BRF | VANECK ETF TRUST | 9 | $99 | 0.0% | $11.00 | — | — | BRAZIL SMALL CAP | 92189F825 |
| SPYI | NEOS ETF TRUST | 2 | $97 | 0.0% | $48.50 | — | — | NEOS S&P 500 HI | 78433H303 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1 | $97 | 0.0% | $97.00 | — | — | NEXT GEN CONNECT | 46137V688 |
| BKSE | BNY MELLON ETF TRUST | 1 | $96 | 0.0% | $96.00 | — | — | US SMLCP CORE | 09661T305 |
| ASTC | ASTROTECH CORP | 14 | $94 | 0.0% | $6.71 | — | — | COM | 046484309 |
| USOI | UBS AG JERSEY BRANCH | 1 | $94 | 0.0% | $94.00 | — | — | ETRACS CRUDE OIL | 22539U602 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 2 | $92 | 0.0% | $46.00 | — | — | BITCOIN ETF SHS | 354921108 |
| — | LOTTERY COM INC | 188 | $91 | 0.0% | $0.48 | — | — | COM NEW | 54570M207 |
| — | TC BIOPHARM HOLDINGS PLC | 140 | $90 | 0.0% | $0.64 | — | — | SPONSORED ADS | 87807D509 |
| MAYS | MAYS J W INC | 2 | $88 | 0.0% | $44.00 | — | — | COM | 578473100 |
| EUDV | PROSHARES TR | 2 | $86 | 0.0% | $43.00 | — | — | MSCI EUR DIV | 74347B540 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2 | $86 | 0.0% | $43.00 | — | — | INVESCO PHLX SM | 46138G615 |
| MAGS | LISTED FD TR | 2 | $85 | 0.0% | $42.50 | — | — | ROUNDHILL MAGNIF | 53656G498 |
| SDOW | PROSHARES TR | 2 | $85 | 0.0% | $42.50 | — | — | ULTRAPRO SRT DOW | 74347G135 |
| GAMR | AMPLIFY ETF TR | 1 | $85 | 0.0% | $85.00 | — | — | AMPLIFY VIDEO GA | 032108615 |
| FOSL | FOSSIL GROUP INC | 50 | $84 | 0.0% | $1.68 | — | — | COM | 34988V106 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1 | $83 | 0.0% | $83.00 | — | — | S&P SMLCP DISC | 46138E180 |
| TXMD | THERAPEUTICSMD INC | 97 | $83 | 0.0% | $0.86 | — | — | COM NEW | 88338N206 |
| — | TIDAL TR II | 6 | $83 | 0.0% | $13.83 | — | — | YIELDMAX TSLA OP | 88636J444 |
| FER | FERROVIAL SE | 2 | $83 | 0.0% | $41.50 | — | — | ORD SHS | N3168P101 |
| URE | PROSHARES TR | 1 | $83 | 0.0% | $83.00 | — | — | ULT R/EST NEW | 74347X625 |
| ONEO | SPDR SER TR | 1 | $83 | 0.0% | $83.00 | — | — | RUSSELL MOMENTUM | 78468R762 |
| GVIP | GOLDMAN SACHS ETF TR | 1 | $82 | 0.0% | $82.00 | — | — | HEDGE IND ETF | 381430545 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1 | $81 | 0.0% | $81.00 | — | — | KBW PPTY CASUT | 46138E586 |
| EINC | VANECK ETF TRUST | 1 | $81 | 0.0% | $81.00 | — | — | ENERGY INCME ET | 92189H870 |
| UTES | ETFIS SER TR I | 1 | $81 | 0.0% | $81.00 | — | — | VIRTUS REAVES UT | 26923G806 |
| — | DARIOHEALTH CORP | 100 | $79 | 0.0% | $0.79 | — | — | COM NEW | 23725P209 |
| — | NEWEGG COMMERCE INC | 200 | $79 | 0.0% | $0.40 | — | — | COMMON SHARES | G6483G100 |
| — | AIM IMMUNOTECH INC | 400 | $79 | 0.0% | $0.20 | — | — | COM | 00901B105 |
| ONEV | SPDR SER TR | 1 | $79 | 0.0% | $79.00 | — | — | RUSSELL LOW VOL | 78468R754 |
| BIB | PROSHARES TR | 2 | $77 | 0.0% | $38.50 | — | — | PSHS ULT NASB | 74347R214 |
| BKMC | BNY MELLON ETF TRUST | 1 | $76 | 0.0% | $76.00 | — | — | US MDCP CORE EQT | 09661T206 |
| GWH | ESS TECH INC | 13 | $76 | 0.0% | $5.85 | — | — | COM NEW | 26916J205 |
| PSCE | INVESCO EXCH TRADED FD TR II | 2 | $76 | 0.0% | $38.00 | — | — | S&P SMALLCAP ENE | 46138G474 |
| GSJY | GOLDMAN SACHS ETF TR | 2 | $75 | 0.0% | $37.50 | — | — | ACTIVEBETA JAP | 381430404 |
| MYNAY | MYNARIC AG | 100 | $75 | 0.0% | $0.75 | — | — | SPON ADS | 62857X101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 2 | $74 | 0.0% | $37.00 | — | — | FRANKLIN INDIA | 35473P769 |
| USPX | FRANKLIN TEMPLETON ETF TR | 1 | $74 | 0.0% | $74.00 | — | — | US EQUITY INDEX | 35473P405 |
| HODL | VANECK BITCOIN ETF | 1 | $74 | 0.0% | $74.00 | — | — | SH BEN INT | 92189K105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1 | $73 | 0.0% | $73.00 | — | — | SHS | 315948109 |
| — | NXG CUSHING MIDSTREAM ENERGY | 2 | $72 | 0.0% | $36.00 | — | — | COM NEW | 231631300 |
| VFMF | VANGUARD WELLINGTON FD | 1 | $72 | 0.0% | $72.00 | — | — | US MULTIFACTOR | 921935607 |
| SOXL | DIREXION SHS ETF TR | 3 | $72 | 0.0% | $24.00 | — | — | DLY SCOND 3XBU | 25459W458 |
| MIDU | DIREXION SHS ETF TR | 1 | $70 | 0.0% | $70.00 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| XDTE | ROUNDHILL ETF TRUST | 1 | $70 | 0.0% | $70.00 | — | — | S&P 500 ODTE COV | 77926X205 |
| EQRR | PROSHARES TR | 1 | $68 | 0.0% | $68.00 | — | — | EQTS FOR RISIN | 74347B391 |
| QWLD | SPDR INDEX SHS FDS | 1 | $66 | 0.0% | $66.00 | — | — | MSCI WRLD STRGIC | 78463X418 |
| ISPY | PROSHARES TR | 1 | $66 | 0.0% | $66.00 | — | — | S&P 500 HIGH INC | 74347G242 |
| UYG | PROSHARES TR | 1 | $65 | 0.0% | $65.00 | — | — | ULTRA FNCLS NEW | 74347X633 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 2 | $65 | 0.0% | $32.50 | — | — | COM CL A | 37959R103 |
| GSSC | GOLDMAN SACHS ETF TR | 1 | $64 | 0.0% | $64.00 | — | — | ACTIVEBETA US | 381430602 |
| BITB | BITWISE BITCOIN ETF TR | 1 | $63 | 0.0% | $63.00 | — | — | SHS BEN INT | 09174C104 |
| QIG | WISDOMTREE TR | 1 | $63 | 0.0% | $63.00 | — | — | US CORP BOND FD | 97717X198 |
| LITS | MEI PHARMA INC | 25 | $62 | 0.0% | $2.48 | — | — | COM | 55279B301 |
| BODI | THE BEACHBODY COMPANY INC | 10 | $62 | 0.0% | $6.20 | — | — | COM CL A NEW | 073463309 |
| QLC | FLEXSHARES TR | 1 | $62 | 0.0% | $62.00 | — | — | US QUALITY CAP | 33939L746 |
| VALQ | AMERICAN CENTY ETF TR | 1 | $61 | 0.0% | $61.00 | — | — | US QUALITY VAL | 025072208 |
| QTUM | ETF SER SOLUTIONS | 1 | $61 | 0.0% | $61.00 | — | — | DEFIANCE QUANTUM | 26922A420 |
| DGRS | WISDOMTREE TR | 1 | $61 | 0.0% | $61.00 | — | — | US S CAP QTY DIV | 97717X651 |
| LU | LUFAX HOLDING LTD | 25 | $60 | 0.0% | $2.40 | — | — | SPONSORED ADR | 54975P201 |
| GSEU | GOLDMAN SACHS ETF TR | 2 | $60 | 0.0% | $30.00 | — | — | ACTIVEBETA EUR | 381430305 |
| BHILQ | BENSON HILL INC | 30 | $59 | 0.0% | $1.97 | — | — | COM NEW | 082490202 |
| SLSR | SOLARIS RES INC | 19 | $59 | 0.0% | $3.11 | — | — | COM NEW | 83419D201 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 50 | $59 | 0.0% | $1.18 | — | — | CL A | 42227T105 |
| AIEQ | AMPLIFY ETF TR | 1 | $58 | 0.0% | $58.00 | — | — | AMPLIFY AI POWER | 032108565 |
| SCOR | COMSCORE INC | 10 | $58 | 0.0% | $5.80 | — | — | COM NEW | 20564W204 |
| QDTE | ROUNDHILL ETF TRUST | 1 | $57 | 0.0% | $57.00 | — | — | INNOVATION 100 O | 77926X304 |
| GLMD | GALMED PHARMACEUTICALS LTD | 18 | $57 | 0.0% | $3.17 | — | — | SHS | M47238148 |
| — | MOMENTUS INC | 7 | $56 | 0.0% | $8.00 | — | — | CL A NEW | 60879E309 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 2 | $55 | 0.0% | $27.50 | — | — | EMQQ THE EMERGIN | 301505889 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 1 | $54 | 0.0% | $54.00 | — | — | EMERGING MKTS | 33738R779 |
| LEAD | SIREN ETF TR | 1 | $54 | 0.0% | $54.00 | — | — | DIVCN LDRS ETF | 829658301 |
| — | HIGHLAND OPPORTUNITIES | 10 | $54 | 0.0% | $5.40 | — | — | HIGHLAND INCOME | 43010E404 |
| — | INDAPTUS THERAPEUTICS INC | 64 | $54 | 0.0% | $0.84 | — | — | COM | 45339J105 |
| AMZA | ETFIS SER TR I | 1 | $54 | 0.0% | $54.00 | — | — | INFRAC ACT MLP | 26923G772 |
| ROM | PROSHARES TR | 1 | $54 | 0.0% | $54.00 | — | — | PSHS ULTRA TECH | 74347R693 |
| QMCO | QUANTUM CORP | 1 | $54 | 0.0% | $54.00 | — | — | COM | 747906600 |
| ITEQ | AMPLIFY ETF TR | 1 | $53 | 0.0% | $53.00 | — | — | AMPLIFY BLUESTAR | 032108599 |
| EVGOW | EVGO INC | 100 | $53 | 0.0% | $0.53 | — | — | *W EXP 07/01/202 | 30052F118 |
| — | BOQII HLDG LTD | 148 | $53 | 0.0% | $0.36 | — | — | SPON ADS NEW | 09950L302 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 102 | $52 | 0.0% | $0.51 | — | — | COM NEW | 576810303 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 1 | $52 | 0.0% | $52.00 | — | — | S NETWRK E-COM | 33738R829 |
| NVDY | TIDAL TR II | 2 | $52 | 0.0% | $26.00 | — | — | YIELDMAX NVDA | 88634T774 |
| JSMD | JANUS DETROIT STR TR | 1 | $51 | 0.0% | $51.00 | — | — | HENDERSN SML ETF | 47103U209 |
| OPPJ | WISDOMTREE TR | 1 | $51 | 0.0% | $51.00 | — | — | JPN SCAP HDG EQT | 97717W521 |
| TISI | TEAM INC | 4 | $51 | 0.0% | $12.75 | — | — | COM NEW | 878155308 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 1 | $51 | 0.0% | $51.00 | — | — | EX US SML CP | 33737J406 |
| MTGP | WISDOMTREE TR | 1 | $51 | 0.0% | $51.00 | — | — | MORTGAGE PLUS BD | 97717Y725 |
| UWM | PROSHARES TR | 1 | $50 | 0.0% | $50.00 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 1 | $50 | 0.0% | $50.00 | — | — | FIRST TR BLOOMBE | 33738R761 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1 | $49 | 0.0% | $49.00 | — | — | S&P 500 VLU MOMN | 46137V423 |
| HLAL | LISTED FD TR | 1 | $49 | 0.0% | $49.00 | — | — | WAHED FTSE ETF | 53656F607 |
| TNA | DIREXION SHS ETF TR | 1 | $48 | 0.0% | $48.00 | — | — | DLY SMCAP BULL3X | 25459W847 |
| EMCR | DBX ETF TR | 2 | $48 | 0.0% | $24.00 | — | — | XTKR EMGRIN MKTS | 233051192 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1 | $48 | 0.0% | $48.00 | — | — | NEXT GEN MEDIA | 46137V696 |
| VUSE | ETF SER SOLUTIONS | 1 | $48 | 0.0% | $48.00 | — | — | VIDENT US EQUITY | 26922A503 |
| UPW | PROSHARES TR | 1 | $48 | 0.0% | $48.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1 | $47 | 0.0% | $47.00 | — | — | MUNICIPAL ETF | 46641Q647 |
| IMOM | EA SERIES TRUST | 2 | $47 | 0.0% | $23.50 | — | — | INTL QUAN MOMNTM | 02072L300 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1 | $47 | 0.0% | $47.00 | — | — | SSI STRG ETF | 33739Q507 |
| — | ACCELERATE DIAGNOSTICS INC | 39 | $47 | 0.0% | $1.21 | — | — | COM NEW | 00430H201 |
| ICAP | SERIES PORTFOLIOS TR | 2 | $47 | 0.0% | $23.50 | — | — | INFRACAP EQUITY | 81752T619 |
| SYSB | ISHARES TR | 1 | $47 | 0.0% | $47.00 | — | — | US FIXED INC BAL | 46435U796 |
| TAXF | AMERICAN CENTY ETF TR | 1 | $46 | 0.0% | $46.00 | — | — | DIVERSIFIED MU | 025072505 |
| GOOY | TIDAL TR II | 3 | $46 | 0.0% | $15.33 | — | — | YIELDMAX GOOGL | 88634T790 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 1 | $45 | 0.0% | $45.00 | — | — | UNIT KING ALPH | 33737J224 |
| MAGA | ETF SER SOLUTIONS | 1 | $45 | 0.0% | $45.00 | — | — | POINT BRIDGE AMR | 26922A628 |
| HOMZ | ETF SER SOLUTIONS | 1 | $44 | 0.0% | $44.00 | — | — | HOYA CAP HOUSI | 26922A230 |
| UCC | PROSHARES TR | 1 | $44 | 0.0% | $44.00 | — | — | ULTRA CONS DISCR | 74347R750 |
| GQRE | FLEXSHARES TR | 1 | $44 | 0.0% | $44.00 | — | — | GLB QLT R/E IDX | 33939L787 |
| — | PROSHARES TR | 1 | $44 | 0.0% | $44.00 | — | — | ULTRAPRO SHT QQQ | 74347G192 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1 | $44 | 0.0% | $44.00 | — | — | US MOMENTUM | 46641Q779 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1 | $43 | 0.0% | $43.00 | — | — | SIMPLIFY INTERST | 82889N855 |
| DURA | VANECK ETF TRUST | 1 | $43 | 0.0% | $43.00 | — | — | DURABLE HGH DIV | 92189H102 |
| — | WALLBOX NV | 85 | $43 | 0.0% | $0.51 | — | — | SHS CL A | N94209108 |
| IBO | IMPACT BIOMEDICAL INC | 29 | $42 | 0.0% | $1.45 | — | — | COMMON STOCK | 45259L205 |
| RINF | PROSHARES TR | 1 | $42 | 0.0% | $42.00 | — | — | INFLATN EXPECTNS | 74348A814 |
| FDMO | FIDELITY COVINGTON TRUST | 1 | $42 | 0.0% | $42.00 | — | — | MOMENTUM FACTR | 316092816 |
| STOT | SSGA ACTIVE TR | 1 | $41 | 0.0% | $41.00 | — | — | SPDR DBLELN SHRT | 78470P200 |
| YLDE | LEGG MASON ETF INVT | 1 | $41 | 0.0% | $41.00 | — | — | CLEARBRIDGE DI | 524682309 |
| QDEF | FLEXSHARES TR | 1 | $40 | 0.0% | $40.00 | — | — | QLT DIV DEF IDX | 33939L845 |
| EMTL | SSGA ACTIVE TR | 1 | $40 | 0.0% | $40.00 | — | — | SPDR DBLELN EMRG | 78470P309 |
| ROSC | LATTICE STRATEGIES TR | 1 | $40 | 0.0% | $40.00 | — | — | HARTFORD MLT SML | 518416508 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 1 | $40 | 0.0% | $40.00 | — | — | FRANKLN SWZLND | 35473P694 |
| DFEN | DIREXION SHS ETF TR | 1 | $40 | 0.0% | $40.00 | — | — | DLY AEROSPC 3X | 25460E661 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 64 | $40 | 0.0% | $0.63 | — | — | COM | 03842K309 |
| — | BLACKROCK MUN TARGET TERM TR | 2 | $39 | 0.0% | $19.50 | — | — | COM SHS BEN IN | 09257P105 |
| OSCV | ETF SER SOLUTIONS | 1 | $39 | 0.0% | $39.00 | — | — | OPUS SML CP VL | 26922A446 |
| — | HANOVER BANCORP INC | 2 | $39 | 0.0% | $19.50 | — | — | COM NEW | 410710206 |
| — | FIRST TR EXCH TRADED FD III | 1 | $39 | 0.0% | $39.00 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $39 | 0.0% | $39.00 | — | — | IPO ETF | 759937204 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 1 | $39 | 0.0% | $39.00 | — | — | FIRST TRUST S&P | 33738R738 |
| — | SIREN ETF TR | 1 | $38 | 0.0% | $38.00 | — | — | DIVCN DIVD ETF | 829658400 |
| — | OCEANPAL INC | 33 | $38 | 0.0% | $1.15 | — | — | COM | Y6430L202 |
| — | MANAGED PORTFOLIO SERIES | 1 | $38 | 0.0% | $38.00 | — | — | TORTOISE GLOBAL | 56167N753 |
| LKOR | FLEXSHARES TR | 1 | $38 | 0.0% | $38.00 | — | — | CR SCORED LONG | 33939L753 |
| TXS | TEXAS CAP TEX EQUITY INDEX E | 1 | $38 | 0.0% | $38.00 | — | — | TEXAS CAP TEX EQ | 88224A102 |
| HUSV | FIRST TR EXCH TRADED FD III | 1 | $37 | 0.0% | $37.00 | — | — | HORIZON DMST ETF | 33739P889 |
| RXL | PROSHARES TR | 1 | $37 | 0.0% | $37.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| DDWM | WISDOMTREE TR | 1 | $37 | 0.0% | $37.00 | — | — | CURRNCY INT EQ | 97717X263 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 1 | $37 | 0.0% | $37.00 | — | — | BULLETSHS 2030 | 46139W841 |
| WDTE | TIDAL TR II | 1 | $37 | 0.0% | $37.00 | — | — | DEFIANCE S&P 500 | 88636J147 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1 | $37 | 0.0% | $37.00 | — | — | DORSEY WRGT FINL | 46137V860 |
| PEX | PROSHARES TR | 1 | $37 | 0.0% | $37.00 | — | — | PRIV EQTY-LSTD | 74348A533 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 2 | $36 | 0.0% | $18.00 | — | — | FTSE CHINA | 35473P819 |
| SEF | PROSHARES TR | 1 | $36 | 0.0% | $36.00 | — | — | SHORT FINANCIALS | 74349Y761 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 1 | $36 | 0.0% | $36.00 | — | — | PRNCPL VLU ETF | 74255Y300 |
| SHYL | DBX ETF TR | 1 | $36 | 0.0% | $36.00 | — | — | XTRACKERS SHRT | 233051283 |
| BGRN | ISHARES TR | 1 | $36 | 0.0% | $36.00 | — | — | USD GRN BOND ETF | 46435U440 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 1 | $35 | 0.0% | $35.00 | — | — | DJ INTL INTRNT | 33734X770 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 1 | $35 | 0.0% | $35.00 | — | — | FTSE CANADA | 35473P827 |
| PALI | PALISADE BIO INC | 21 | $35 | 0.0% | $1.67 | — | — | COM | 696389402 |
| YMAG | TIDAL TR II | 2 | $35 | 0.0% | $17.50 | — | — | YIELDMAX MAGNIFI | 88636J642 |
| RDTE | ROUNDHILL ETF TRUST | 1 | $35 | 0.0% | $35.00 | — | — | SMALL CAP ODTE C | 77926X825 |
| RENX | SAFE & GREEN DEV CORP | 13 | $35 | 0.0% | $2.69 | — | — | COM NEW | 78637J204 |
| BUL | PACER FDS TR | 1 | $34 | 0.0% | $34.00 | — | — | US CHS CWS GWT | 69374H667 |
| SIHY | HARBOR ETF TRUST | 1 | $34 | 0.0% | $34.00 | — | — | SCIENTIFIC HIGH | 41151J109 |
| ADME | ETF SER SOLUTIONS | 1 | $34 | 0.0% | $34.00 | — | — | APTUS DRAWDOWN | 26922A784 |
| STRT | STRATTEC SEC CORP | 1 | $34 | 0.0% | $34.00 | — | — | COM | 863111100 |
| SHOC | EA SERIES TRUST | 1 | $34 | 0.0% | $34.00 | — | — | STRIVE US SEMICO | 02072L672 |
| UIVM | VICTORY PORTFOLIOS II | 1 | $34 | 0.0% | $34.00 | — | — | VCTRYSHS INTL MO | 92647N550 |
| VSGX | VANGUARD WORLD FD | 1 | $34 | 0.0% | $34.00 | — | — | ESG INTL STK ETF | 921910725 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1 | $34 | 0.0% | $34.00 | — | — | US CORE DIV TILT | 35473P306 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 1 | $34 | 0.0% | $34.00 | — | — | HIGH YIELD MUNI | 46654Q799 |
| SGDJ | SPROTT ETF TRUST | 1 | $33 | 0.0% | $33.00 | — | — | JR GOLD MINERS E | 85210B201 |
| TLTE | FLEXSHARES TR | 1 | $33 | 0.0% | $33.00 | — | — | MSTAR EMKT FAC | 33939L308 |
| FDIG | FIDELITY COVINGTON TRUST | 1 | $33 | 0.0% | $33.00 | — | — | CRYPTO IND & DIG | 316092196 |
| UXI | PROSHARES TR | 1 | $33 | 0.0% | $33.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| APLY | TIDAL TR II | 2 | $32 | 0.0% | $16.00 | — | — | YIELDMAX AAPL | 88634T857 |
| YMAX | TIDAL TR II | 2 | $32 | 0.0% | $16.00 | — | — | YIELDMAX UNIVERS | 88636J659 |
| AUROW | AURORA INNOVATION INC | 30 | $32 | 0.0% | $1.07 | — | — | *W EXP 11/03/202 | 051774115 |
| ISCF | ISHARES TR | 1 | $32 | 0.0% | $32.00 | — | — | INTERNATIONAL SL | 46434V266 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1 | $32 | 0.0% | $32.00 | — | — | COM | 492854104 |
| ACGP | ASSOCIATED CAP GROUP INC | 1 | $32 | 0.0% | $32.00 | — | — | CL A | 045528106 |
| GNMA | ISHARES TR | 1 | $32 | 0.0% | $32.00 | — | — | GNMA BOND ETF | 46429B333 |
| SPDV | ETF SER SOLUTIONS | 1 | $32 | 0.0% | $32.00 | — | — | AAM S&P 500 | 26922A594 |
| PFFA | ETFIS SER TR I | 1 | $31 | 0.0% | $31.00 | — | — | VIRTUS INFRCAP | 26923G822 |
| EMXF | ISHARES TR | 1 | $31 | 0.0% | $31.00 | — | — | EGSADVNCDMSCI EM | 46436E742 |
| KSA | ISHARES TR | 1 | $31 | 0.0% | $31.00 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| NB | NIOCORP DEVS LTD | 20 | $31 | 0.0% | $1.55 | — | — | COM NEW | 654484609 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1 | $31 | 0.0% | $31.00 | — | — | DORSY WR MOMNT | 33741L108 |
| ROKT | SPDR SER TR | 1 | $30 | 0.0% | $30.00 | — | — | S&P KENSHO FINAL | 78468R630 |
| IWMY | TIDAL TR II | 1 | $30 | 0.0% | $30.00 | — | — | DEFIANCE R2000 | 88636J139 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 1 | $30 | 0.0% | $30.00 | — | — | FTSE TAIWAN | 35473P686 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 1 | $30 | 0.0% | $30.00 | — | — | NASDQ PHRMTCLS | 33738R837 |
| — | UNITY BIOTECHNOLOGY INC | 31 | $30 | 0.0% | $0.97 | — | — | COM NEW | 91381U200 |
| NFLP | KURV ETF TR | 1 | $30 | 0.0% | $30.00 | — | — | KURV YIELD PREM | 500948807 |
| FCAP | FIRST CAP INC | 1 | $30 | 0.0% | $30.00 | — | — | COM | 31942S104 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1 | $30 | 0.0% | $30.00 | — | — | INDXX GLOBAL AGR | 33734X812 |
| VEGI | ISHARES INC | 1 | $29 | 0.0% | $29.00 | — | — | MSCI AGRICULTURE | 464286350 |
| QQQY | TIDAL TR II | 1 | $29 | 0.0% | $29.00 | — | — | DEFIANCE NASDAQ | 88636J154 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 1 | $29 | 0.0% | $29.00 | — | — | ALERIAN DISRUPT | 33736N101 |
| — | APPLIED DNA SCIENCES INC | 141 | $29 | 0.0% | $0.21 | — | — | COM NEW | 03815U409 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 1 | $29 | 0.0% | $29.00 | — | — | ACTIVEPASSIVE CR | 89834G752 |
| — | TAIWAN FD INC | 1 | $29 | 0.0% | $29.00 | — | — | COM | 874036106 |
| QEMM | SPDR INDEX SHS FDS | 1 | $29 | 0.0% | $29.00 | — | — | MSCI EMRG MKTS | 78463X426 |
| — | VIRACTA THERAPEUTICS INC | 171 | $28 | 0.0% | $0.16 | — | — | COM | 92765F108 |
| JOYY | JOYY INC | 1 | $28 | 0.0% | $28.00 | — | — | ADS REPSTG COM A | 46591M109 |
| WLYB | WILEY JOHN & SONS INC | 1 | $28 | 0.0% | $28.00 | — | — | CL B | 968223305 |
| FUNC | FIRST UTD CORP | 1 | $28 | 0.0% | $28.00 | — | — | COM | 33741H107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1 | $28 | 0.0% | $28.00 | — | — | ALT ABSLT STRG | 33740Y101 |
| SAA | PROSHARES TR | 1 | $28 | 0.0% | $28.00 | — | — | PSHS ULT SCAP600 | 74347R818 |
| QHY | WISDOMTREE TR | 1 | $28 | 0.0% | $28.00 | — | — | US HGH YLD CORP | 97717X172 |
| SWAN | AMPLIFY ETF TR | 1 | $28 | 0.0% | $28.00 | — | — | BLACKSWAN GRWT | 032108888 |
| QDIV | GLOBAL X FDS | 1 | $28 | 0.0% | $28.00 | — | — | S&P 500 QLT ETF | 37954Y616 |
| IWMI | NEOS ETF TRUST | 1 | $28 | 0.0% | $28.00 | — | — | RUSSELL 2000 HIG | 78433H634 |
| GMOM | CAMBRIA ETF TR | 1 | $28 | 0.0% | $28.00 | — | — | GLB MOMENT ETF | 132061508 |
| EQAL | INVESCO EXCH TRADED FD TR II | 1 | $27 | 0.0% | $27.00 | — | — | RUSEL 1000 EQL | 46138E420 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $27 | 0.0% | $27.00 | — | — | S&P 500 EX RAT | 46138E388 |
| FBY | TIDAL TR II | 1 | $27 | 0.0% | $27.00 | — | — | YIELDMAX META | 88634T816 |
| TLTW | ISHARES TR | 1 | $26 | 0.0% | $26.00 | — | — | 20+ YEAR TR BD | 46436E338 |
| QYLG | GLOBAL X FDS | 1 | $26 | 0.0% | $26.00 | — | — | NASDQ 100 CVRDGW | 37954Y269 |
| AGZD | WISDOMTREE TR | 1 | $26 | 0.0% | $26.00 | — | — | INTRST RATE HDGE | 97717W380 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1 | $26 | 0.0% | $26.00 | — | — | S&P INTL QULTY | 46138E214 |
| HERD | PACER FDS TR | 1 | $26 | 0.0% | $26.00 | — | — | CASH COWS ETF | 69374H659 |
| IPKW | INVESCO EXCH TRADED FD TR II | 1 | $25 | 0.0% | $25.00 | — | — | INTL BUYBACK | 46138E644 |
| LTM | LATAM AIRLINES GROUP SA | 1 | $25 | 0.0% | $25.00 | — | — | SPONSORED ADR | 51817R205 |
| — | VENUS CONCEPT INC | 67 | $25 | 0.0% | $0.37 | — | — | COM NEW | 92332W204 |
| RAAX | VANECK ETF TRUST | 1 | $25 | 0.0% | $25.00 | — | — | REAL ASSETS ETF | 92189F130 |
| AVRE | AMERICAN CENTY ETF TR | 1 | $25 | 0.0% | $25.00 | — | — | REAL ESTATE ETF | 025072356 |
| AIPI | ETF OPPORTUNITIES TRUST | 1 | $25 | 0.0% | $25.00 | — | — | REX AI EQUITY PR | 26923N538 |
| SRG | SERITAGE GROWTH PPTYS | 6 | $25 | 0.0% | $4.17 | — | — | CL A | 81752R100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1 | $24 | 0.0% | $24.00 | — | — | SELECT WRLD WI | 23908L306 |
| INDS | PACER FDS TR | 1 | $24 | 0.0% | $24.00 | — | — | INDUSTRIAL RELET | 69374H766 |
| UOCT | INNOVATOR ETFS TRUST | 1 | $24 | 0.0% | $24.00 | — | — | US EQTY ULTRA B | 45782C821 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1 | $24 | 0.0% | $24.00 | — | — | DORSEYWRGT ETF | 33738R712 |
| GLOF | ISHARES TR | 1 | $24 | 0.0% | $24.00 | — | — | GLOBAL EQUITY | 46434V316 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 1 | $24 | 0.0% | $24.00 | — | — | DORSY WRGH VLU | 33741L207 |
| STXG | EA SERIES TRUST | 1 | $24 | 0.0% | $24.00 | — | — | STRIVE 1000 GRWT | 02072L615 |
| IQDY | FLEXSHARES TR | 1 | $24 | 0.0% | $24.00 | — | — | INT QLTDVDYNAM | 33939L829 |
| SPCB | SUPERCOM LTD NEW | 5 | $24 | 0.0% | $4.80 | — | — | ORD SHS | M87095309 |
| IVAL | EA SERIES TRUST | 1 | $23 | 0.0% | $23.00 | — | — | INTL QUAN VALUE | 02072L201 |
| STXV | EA SERIES TRUST | 1 | $23 | 0.0% | $23.00 | — | — | STRIVE 1000 VALU | 02072L599 |
| ABLG | TRIMTABS ETF TR | 1 | $23 | 0.0% | $23.00 | — | — | ABACUS FCF INTER | 89628W401 |
| TPLC | TIMOTHY PLAN | 1 | $23 | 0.0% | $23.00 | — | — | US LRGMD CP CORE | 887432359 |
| HDMV | FIRST TR EXCH TRADED FD III | 1 | $23 | 0.0% | $23.00 | — | — | HORIZON MNGD ETF | 33739P871 |
| SDCI | USCF ETF TR | 1 | $23 | 0.0% | $23.00 | — | — | SUMMERHAVEN K1 | 90290T809 |
| GAA | CAMBRIA ETF TR | 1 | $23 | 0.0% | $23.00 | — | — | GLB ASSET ALLO | 132061607 |
| WGMI | VALKYRIE ETF TRUST II | 1 | $23 | 0.0% | $23.00 | — | — | COINSHARES VALKY | 91917A207 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1 | $23 | 0.0% | $23.00 | — | — | MUN OPORTUNITE | 41653L503 |
| — | EXCHANGE TRADED CONCEPTS TRU | 1 | $23 | 0.0% | $23.00 | — | — | VSPR US LC ETF | 301505749 |
| GUSH | DIREXION SHS ETF TR | 1 | $23 | 0.0% | $23.00 | — | — | OIL GAS BL 2X SH | 25460G500 |
| HIPS | GRANITESHARES ETF TR | 2 | $22 | 0.0% | $11.00 | — | — | HIPS US HIGH INC | 38747R306 |
| CCOR | LISTED FD TR | 1 | $22 | 0.0% | $22.00 | — | — | CORE ALT FD | 53656F847 |
| BLCN | SIREN ETF TR | 1 | $22 | 0.0% | $22.00 | — | — | NSD NXGN ECO ETF | 829658202 |
| FRAF | FRANKLIN FINL SVCS CORP | 1 | $21 | 0.0% | $21.00 | — | — | COM | 353525108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1 | $21 | 0.0% | $21.00 | — | — | INTL COR DIV TIL | 35473P108 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 1 | $21 | 0.0% | $21.00 | — | — | FTSE AUSTRALIA | 35473P843 |
| LARK | LANDMARK BANCORP INC | 1 | $21 | 0.0% | $21.00 | — | — | COM | 51504L107 |
| COMB | GRANITESHARES ETF TR | 1 | $21 | 0.0% | $21.00 | — | — | BBG COMMD K 1 | 38747R108 |
| UYM | PROSHARES TR | 1 | $21 | 0.0% | $21.00 | — | — | ULTRA MATERIALS | 74347R776 |
| — | TIDAL TR II | 1 | $21 | 0.0% | $21.00 | — | — | YIELDMAX SQ OPT | 88634T766 |
| VIDI | ETF SER SOLUTIONS | 1 | $21 | 0.0% | $21.00 | — | — | VIDENT INTERNATI | 26922A404 |
| MYY | PROSHARES TR | 1 | $21 | 0.0% | $21.00 | — | — | PSHS SH MDCAP400 | 74347B250 |
| SCHY | SCHWAB STRATEGIC TR | 1 | $20 | 0.0% | $20.00 | — | — | INTERNL DIVID | 808524672 |
| AGNG | GLOBAL X FDS | 1 | $20 | 0.0% | $20.00 | — | — | AGING POPULATION | 37954Y772 |
| BYLD | ISHARES TR | 1 | $20 | 0.0% | $20.00 | — | — | YLD OPTIM BD | 46434V787 |
| MSFO | TIDAL TR II | 1 | $20 | 0.0% | $20.00 | — | — | YIELDMAX MSFT OP | 88634T428 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 1 | $20 | 0.0% | $20.00 | — | — | PRNC INVT GRAD | 74255Y821 |
| FYLD | CAMBRIA ETF TR | 1 | $20 | 0.0% | $20.00 | — | — | CAMBRIA FGN SHR | 132061300 |
| SDEM | GLOBAL X FDS | 1 | $20 | 0.0% | $20.00 | — | — | MSCI SUPR EM ETF | 37960A677 |
| — | CORNERSTONE STRATEGIC INVEST | 2 | $20 | 0.0% | $10.00 | — | — | COM | 21924B302 |
| OBOR | KRANESHARES TRUST | 1 | $20 | 0.0% | $20.00 | — | — | MSCI ONE BELT | 500767868 |
| — | TIDAL TR II | 2 | $20 | 0.0% | $10.00 | — | — | YIELDMAX COIN OP | 88634T824 |
| BCD | ABRDN ETFS | 1 | $20 | 0.0% | $20.00 | — | — | BBRG ALL COMMDY | 003261203 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 1 | $20 | 0.0% | $20.00 | — | — | OIL & GAS SERVIC | 46137Y872 |
| — | NUVEEN MISSOURI QLT MUN INC | 2 | $19 | 0.0% | $9.50 | — | — | COM | 67060Q108 |
| — | ORGANIGRAM HLDGS INC | 12 | $19 | 0.0% | $1.58 | — | — | COM | 68620P705 |
| PED | PEDEVCO CORP | 25 | $19 | 0.0% | $0.76 | — | — | COM PAR | 70532Y303 |
| CBON | VANECK ETF TRUST | 1 | $19 | 0.0% | $19.00 | — | — | CHINA BOND ETF | 92189F379 |
| EWJV | ISHARES TR | 1 | $19 | 0.0% | $19.00 | — | — | MSCI JP VALUE | 46435U374 |
| KGRN | KRANESHARES TRUST | 1 | $19 | 0.0% | $19.00 | — | — | MSCI CHINA CLEAN | 500767850 |
| SPDN | DIREXION SHS ETF TR | 2 | $19 | 0.0% | $9.50 | — | — | DLY S&P500 BR 1X | 25460E869 |
| EMTY | PROSHARES TR | 1 | $19 | 0.0% | $19.00 | — | — | DECLINE RETAIL | 74347B367 |
| GVAL | CAMBRIA ETF TR | 1 | $19 | 0.0% | $19.00 | — | — | GLOBAL VALUE ETF | 132061409 |
| TRTY | CAMBRIA ETF TR | 1 | $18 | 0.0% | $18.00 | — | — | TRINITY | 132061839 |
| EFNL | ISHARES TR | 1 | $18 | 0.0% | $18.00 | — | — | MSCI FINLAND ETF | 46429B515 |
| USDU | WISDOMTREE TR | 1 | $18 | 0.0% | $18.00 | — | — | BLMBG US BULL | 97717W471 |
| — | KRANESHARES TRUST | 2 | $18 | 0.0% | $9.00 | — | — | KRANESHARES CN | 500767470 |
| — | TIDAL TR II | 2 | $18 | 0.0% | $9.00 | — | — | YIELDMAX AMD OPT | 88634T477 |
| OEFA | ALPS ETF TR | 1 | $18 | 0.0% | $18.00 | — | — | OSHARES EUR QLT | 00162Q379 |
| COWS | AMPLIFY ETF TR | 1 | $18 | 0.0% | $18.00 | — | — | CASH FLOW DIVID | 032108698 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1 | $18 | 0.0% | $18.00 | — | — | INCOME OPPRTNTES | 33740F409 |
| — | TEXAS CAP TEX EQUITY INDEX E | 1 | $18 | 0.0% | $18.00 | — | — | TEXAS SMALL CAP | 88224A409 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1 | $18 | 0.0% | $18.00 | — | — | SMID CAPITAL STR | 33738R753 |
| IGBH | ISHARES U S ETF TR | 1 | $17 | 0.0% | $17.00 | — | — | INT RT HD LONG | 46431W812 |
| — | OXFORD LANE CAP CORP | 3 | $17 | 0.0% | $5.67 | — | — | COM | 691543102 |
| EMCS | DBX ETF TR | 1 | $17 | 0.0% | $17.00 | — | — | XTRACKERS MSCI E | 233051226 |
| CEFS | EXCHANGE LISTED FDS TR | 1 | $17 | 0.0% | $17.00 | — | — | SABA INT RATE | 30151E806 |
| VAMO | CAMBRIA ETF TR | 1 | $17 | 0.0% | $17.00 | — | — | VALUE MOMENTUM | 132061888 |
| EFZ | PROSHARES TR | 1 | $17 | 0.0% | $17.00 | — | — | PSHS SH MSCI EAF | 74347R370 |
| INEQ | COLUMBIA ETF TR I | 1 | $17 | 0.0% | $17.00 | — | — | INTERNATIONAL EQ | 19761L862 |
| MBSD | FLEXSHARES TR | 1 | $17 | 0.0% | $17.00 | — | — | DISCP DUR MBS | 33939L779 |
| STXK | EA SERIES TRUST | 1 | $17 | 0.0% | $17.00 | — | — | STRIVE SML CAP | 02072L573 |
| PSEWF | PAYSAFE LIMITED | 600 | $16 | 0.0% | $0.03 | — | — | *W EXP 03/30/202 | G6964L115 |
| AMZY | TIDAL TR II | 1 | $16 | 0.0% | $16.00 | — | — | YIELDMAX AMZN OP | 88634T840 |
| UGE | PROSHARES TR | 1 | $16 | 0.0% | $16.00 | — | — | ULTRA CONSU STAP | 74347R768 |
| PVI | INVESCO EXCH TRADED FD TR II | 1 | $16 | 0.0% | $16.00 | — | — | FLOATING RATE MU | 46138G862 |
| HURC | HURCO CO | 1 | $16 | 0.0% | $16.00 | — | — | COM | 447324104 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 1 | $16 | 0.0% | $16.00 | — | — | TREASURY OPT INC | 82889N640 |
| — | LEGG MASON ETF INVT | 1 | $16 | 0.0% | $16.00 | — | — | WESTN ASET TTL | 52468L810 |
| — | EXCHANGE TRADED CONCEPTS TRU | 1 | $16 | 0.0% | $16.00 | — | — | BITWISE CRYPTO | 301505624 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1 | $15 | 0.0% | $15.00 | — | — | SHORT TERM TREA | 82889N657 |
| EIC | EAGLE POINT INCOME COMPANY I | 1 | $15 | 0.0% | $15.00 | — | — | COM | 269817102 |
| COM | DIREXION SHS ETF TR | 1 | $15 | 0.0% | $15.00 | — | — | AUSPCE CMD STG | 25460E307 |
| — | PROSHARES TR | 1 | $15 | 0.0% | $15.00 | — | — | ULTRASHRT S&P500 | 74347G416 |
| SPIEF | SPI ENERGY CO LTD | 40 | $15 | 0.0% | $0.38 | — | — | SHS NEW | G8651P110 |
| HDEF | DBX ETF TR | 1 | $15 | 0.0% | $15.00 | — | — | XTRACK MSCI EAFE | 233051630 |
| NFLT | ETFIS SER TR I | 1 | $15 | 0.0% | $15.00 | — | — | VIRTUS NEWFLEET | 26923G707 |
| SGML | SIGMA LITHIUM CORPORATION | 1 | $15 | 0.0% | $15.00 | — | — | COM | 826599102 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 1 | $15 | 0.0% | $15.00 | — | — | ERSHARES PRIVATE | 293828877 |
| CRAK | VANECK ETF TRUST | 1 | $15 | 0.0% | $15.00 | — | — | OIL REFINERS ETF | 92189F585 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1 | $15 | 0.0% | $15.00 | — | — | SPON ADR B | 29081P303 |
| — | TIDAL TR II | 2 | $15 | 0.0% | $7.50 | — | — | YIELDMAX AI OPT | 88636J790 |
| — | TIDAL ETF TR | 1 | $15 | 0.0% | $15.00 | — | — | SOFI NEXT 500 | 886364306 |
| AUBN | AUBURN NATL BANCORP | 1 | $14 | 0.0% | $14.00 | — | — | COM | 050473107 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 1 | $14 | 0.0% | $14.00 | — | — | TCW SECURITIZED | 33740U109 |
| — | OLD POINT FINL CORP | 1 | $14 | 0.0% | $14.00 | — | — | COM | 680194107 |
| EMIF | ISHARES TR | 1 | $14 | 0.0% | $14.00 | — | — | EMGR MKT INF ETF | 464288216 |
| ECC | EAGLE POINT CREDIT COMPANY I | 2 | $14 | 0.0% | $7.00 | — | — | COM | 269808101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 1 | $14 | 0.0% | $14.00 | — | — | FTSE BRAZIL | 35473P835 |
| DAPP | VANECK ETF TRUST | 1 | $14 | 0.0% | $14.00 | — | — | DIGI TRANSFRM | 92189H821 |
| EFAS | GLOBAL X FDS | 1 | $13 | 0.0% | $13.00 | — | — | MSCI SUPDIV EA | 37954Y699 |
| — | TIDAL TR II | 1 | $13 | 0.0% | $13.00 | — | — | YIELDMAX INNOVAT | 88634T600 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 1 | $13 | 0.0% | $13.00 | — | — | OPT STRATEGY ETF | 64135A705 |
| GRNB | VANECK ETF TRUST | 1 | $13 | 0.0% | $13.00 | — | — | GREEN BOND ETF | 92189F171 |
| AIRT | AIR T INC | 1 | $13 | 0.0% | $13.00 | — | — | COM | 009207101 |
| VSHY | VIRTUS ETF TR II | 1 | $13 | 0.0% | $13.00 | — | — | VIRTUS NEWFLEET | 92790A207 |
| NFLY | TIDAL TR II | 1 | $13 | 0.0% | $13.00 | — | — | YIELDMAX NFLX | 88634T782 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1 | $13 | 0.0% | $13.00 | — | — | PURBTA 0 5 YR | 46138E495 |
| EPRF | INNOVATOR ETFS TRUST | 1 | $13 | 0.0% | $13.00 | — | — | S&P INVT GRD PFD | 45783Y822 |
| — | BANKFINANCIAL CORP | 1 | $12 | 0.0% | $12.00 | — | — | COM | 06643P104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1 | $12 | 0.0% | $12.00 | — | — | GLOBAL EX US HGH | 46138E669 |
| CEW | WISDOMTREE TR | 1 | $12 | 0.0% | $12.00 | — | — | EMERG CUR STR FD | 97717W133 |
| COCP | COCRYSTAL PHARMA INC | 6 | $12 | 0.0% | $2.00 | — | — | COM NEW | 19188J409 |
| MRBK | MERIDIAN CORPORATION | 1 | $12 | 0.0% | $12.00 | — | — | COM | 58958P104 |
| VIXM | PROSHARES TR II | 1 | $12 | 0.0% | $12.00 | — | — | VIX MDTRM FUTR N | 74347W338 |
| — | CYCLACEL PHARMACEUTICALS INC | 33 | $12 | 0.0% | $0.36 | — | — | COM NEW | 23254L801 |
| POWR | ISHARES INC | 1 | $12 | 0.0% | $12.00 | — | — | GLB ENR PROD ETF | 464286343 |
| DWSH | ADVISORSHARES TR | 2 | $12 | 0.0% | $6.00 | — | — | DORSY SHRT ETF | 00768Y529 |
| — | PROSHARES TR | 1 | $11 | 0.0% | $11.00 | — | — | SHT FTSE CHIN 50 | 74347X658 |
| EEMO | INVESCO EXCH TRADED FD TR II | 1 | $11 | 0.0% | $11.00 | — | — | S&P EMRNG MMTM | 46138E289 |
| UBCP | UNITED BANCORP INC OHIO | 1 | $11 | 0.0% | $11.00 | — | — | COM | 909911109 |
| — | EXCHANGE TRADED CONCEPTS TRU | 1 | $11 | 0.0% | $11.00 | — | — | OPTICA RARE EART | 301505525 |
| — | 22ND CENTY GROUP INC | 2 | $11 | 0.0% | $5.50 | — | — | COM NEW | 90137F400 |
| CCIF | CARLYLE CREDIT INCOME FUND | 1 | $11 | 0.0% | $11.00 | — | — | SHS BEN INT | 92535C104 |
| RMBI | RICHMOND MUT BANCORPORATION | 1 | $10 | 0.0% | $10.00 | — | — | COM | 76525P100 |
| SER | SERINA THERAPEUTICS INC | 2 | $10 | 0.0% | $5.00 | — | — | COM SHS | 81751A108 |
| AACG | ATA CREATIVITY GLOBAL | 12 | $10 | 0.0% | $0.83 | — | — | SPONSORED ADS | 00211V106 |
| BBLU | EA SERIES TRUST | 1 | $10 | 0.0% | $10.00 | — | — | BRIDGEWAY BLUE | 02072L714 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1 | $10 | 0.0% | $10.00 | — | — | COM | 33741Q107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1 | $10 | 0.0% | $10.00 | — | — | LOW DUR STRTGC | 33740F870 |
| TZA | DIREXION SHS ETF TR | 1 | $10 | 0.0% | $10.00 | — | — | DAILY SM CP BEAR | 25460E232 |
| ITRG | INTEGRA RES CORP | 11 | $10 | 0.0% | $0.91 | — | — | COM | 45826T509 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1 | $10 | 0.0% | $10.00 | — | — | S&P INTL DIVID | 33738R688 |
| — | DIREXION SHS ETF TR | 1 | $9 | 0.0% | $9.00 | — | — | DAILY FINL BEAR | 25460E240 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1 | $9 | 0.0% | $9.00 | — | — | COM | 866264203 |
| MDV | MODIV INDUSTRIAL INC | 1 | $9 | 0.0% | $9.00 | — | — | COM STK CL C | 60784B101 |
| BNED | BARNES & NOBLE ED INC | 1 | $9 | 0.0% | $9.00 | — | — | COM NEW | 06777U200 |
| UBFO | UNITED SEC BANCSHARES CALIF | 1 | $9 | 0.0% | $9.00 | — | — | COM | 911460103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $9 | 0.0% | $9.00 | — | — | INDXX NAT RE ETF | 33734X838 |
| QAT | ISHARES TR | 1 | $9 | 0.0% | $9.00 | — | — | MSCI QATAR ETF | 46434V779 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1 | $8 | 0.0% | $8.00 | — | — | ORD | 559166103 |
| NOAH | NOAH HLDGS LTD | 1 | $8 | 0.0% | $8.00 | — | — | SPON ADS | 65487X102 |
| — | TIDAL TR II | 1 | $8 | 0.0% | $8.00 | — | — | YIELDMAX MRNA OP | 88634T469 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2 | $8 | 0.0% | $4.00 | — | — | SH BEN INT | 18914E106 |
| MVO | MV OIL TR | 1 | $7 | 0.0% | $7.00 | — | — | TR UNITS | 553859109 |
| AFIF | TWO RDS SHARED TR | 1 | $7 | 0.0% | $7.00 | — | — | ANFIELD UNVL ETF | 90214Q766 |
| FNWB | FIRST NORTHWEST BANCORP | 1 | $7 | 0.0% | $7.00 | — | — | COM | 335834107 |
| — | PCM FD INC | 1 | $7 | 0.0% | $7.00 | — | — | COM | 69323T101 |
| — | CLOUGH GLOBAL EQUITY FD | 1 | $7 | 0.0% | $7.00 | — | — | COM | 18914C100 |
| — | CONTEXTLOGIC INC | 1 | $7 | 0.0% | $7.00 | — | — | CL A NEW | 21077C305 |
| OCCI | OFS CREDIT COMPANY INC | 1 | $7 | 0.0% | $7.00 | — | — | COM | 67111Q107 |
| — | ALLSPRING UTILITIES AND HIGH | 1 | $7 | 0.0% | $7.00 | — | — | WF UTILITIES INC | 94987E109 |
| — | ALLSPRING MULTI SECTOR INCOM | 1 | $7 | 0.0% | $7.00 | — | — | COM | 94987D101 |
| ALOT | ASTRONOVA INC | 1 | $7 | 0.0% | $7.00 | — | — | COM | 04638F108 |
| CKX | CKX LDS INC | 1 | $7 | 0.0% | $7.00 | — | — | COM | 12562N104 |
| — | CENTRAL & EASTERN EUROPE FD | 1 | $6 | 0.0% | $6.00 | — | — | COM | 153436100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 1 | $6 | 0.0% | $6.00 | — | — | COM | 43010T104 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 1 | $6 | 0.0% | $6.00 | — | — | COM | 09255K108 |
| — | TERRITORIAL BANCORP INC | 1 | $6 | 0.0% | $6.00 | — | — | COM | 88145X108 |
| — | ENVERIC BIOSCIENCES INC | 16 | $6 | 0.0% | $0.38 | — | — | COM NEW | 29405E208 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 1 | $6 | 0.0% | $6.00 | — | — | CL A COM | 10258P102 |
| — | FIRST TR MTG INCOME FD | 1 | $6 | 0.0% | $6.00 | — | — | COM SHS | 33734E103 |
| — | MEXICO EQUITY & INCOME FD | 1 | $5 | 0.0% | $5.00 | — | — | COM | 592834105 |
| FATAQ | FAT BRANDS INC | 1 | $5 | 0.0% | $5.00 | — | — | CLASS A COM | 30258N105 |
| FISK | EMPIRE ST RLTY OP L P | 1 | $5 | 0.0% | $5.00 | — | — | UNIT LTD PRT 250 | 292102308 |
| MARPS | MARINE PETE TR | 1 | $5 | 0.0% | $5.00 | — | — | UNIT BEN INT | 568423107 |
| BKYI | BIO-KEY INTL INC | 3 | $5 | 0.0% | $1.67 | — | — | COM NEW | 09060C507 |
| — | TIDAL TR II | 1 | $5 | 0.0% | $5.00 | — | — | YIELDMAX ULTRA O | 88636J527 |
| TLSI | TRISALUS LIFE SCIENCES INC | 1 | $5 | 0.0% | $5.00 | — | — | COM | 89680M101 |
| NIXX | NIXXY INC | 1 | $5 | 0.0% | $5.00 | — | — | COM NEW | 75630B402 |
| — | LIFEWARD LTD | 3 | $5 | 0.0% | $1.67 | — | — | SHS | M8216Q119 |
| OPHC | OPTIMUMBANK HLDGS INC | 1 | $5 | 0.0% | $5.00 | — | — | COM | 68401P403 |
| — | KAZIA THERAPEUTICS LTD | 2 | $4 | 0.0% | $2.00 | — | — | SPONSORED ADS | 48669G204 |
| RFIL | RF INDS LTD | 1 | $4 | 0.0% | $4.00 | — | — | COM PAR $0.01 | 749552105 |
| ICCC | IMMUCELL CORP | 1 | $4 | 0.0% | $4.00 | — | — | COM PAR | 452525306 |
| VOC | VOC ENERGY TR | 1 | $4 | 0.0% | $4.00 | — | — | TR UNIT | 91829B103 |
| — | GABELLI MULTIMEDIA TR INC | 1 | $4 | 0.0% | $4.00 | — | — | COM | 36239Q109 |
| TWAV | OBLONG INC | 1 | $4 | 0.0% | $4.00 | — | — | COM | 674434303 |
| ELSE | ELECTRO-SENSORS INC | 1 | $4 | 0.0% | $4.00 | — | — | COM | 285233102 |
| LOAN | MANHATTAN BRDG CAP INC | 1 | $4 | 0.0% | $4.00 | — | — | COM | 562803106 |
| BGSF | BGSF INC | 1 | $4 | 0.0% | $4.00 | — | — | COM | 05601C105 |
| LGL/WS | LGL GROUP INC | 23 | $4 | 0.0% | $0.17 | — | — | *W EXP 11/16/202 | 50186A132 |
| CATO | CATO CORP NEW | 1 | $4 | 0.0% | $4.00 | — | — | CL A | 149205106 |
| PRT | PERMROCK ROYALTY TRUST | 1 | $3 | 0.0% | $3.00 | — | — | TR UNIT | 714254109 |
| — | SPHERE 3D CORP NEW | 3 | $3 | 0.0% | $1.00 | — | — | COM NEW | 84841L407 |
| — | TITAN PHARMACEUTICALS INC DE | 1 | $3 | 0.0% | $3.00 | — | — | COM NEW | 888314705 |
| TACT | TRANSACT TECHNOLOGIES INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 892918103 |
| — | MULLEN AUTOMOTIVE INC | 3 | $3 | 0.0% | $1.00 | — | — | COM NEW | 62526P505 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 1 | $3 | 0.0% | $3.00 | — | — | SPON ADS | 81689T104 |
| LSTA | LISATA THERAPEUTICS INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 128058302 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 1 | $3 | 0.0% | $3.00 | — | — | COM SHS | 00848K309 |
| — | XINYUAN REAL ESTATE CO LTD | 1 | $3 | 0.0% | $3.00 | — | — | SPON ADR | 98417P204 |
| — | DAMON INC | 4 | $3 | 0.0% | $0.75 | — | — | COM | 235750106 |
| — | NUVVE HOLDING CORP | 1 | $3 | 0.0% | $3.00 | — | — | COM | 67079Y308 |
| ASRV | AMERISERV FINL INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 03074A102 |
| XOS | XOS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 98423B306 |
| — | GREENLANE HLDGS INC | 1 | $2 | 0.0% | $2.00 | — | — | CL A NEW | 395330400 |
| LND | BRASILAGRO COMPANHIA BRASILE | 1 | $2 | 0.0% | $2.00 | — | — | SPONSORED ADR | 10554B104 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 12/31/202 | 19207A116 |
| GIFT | GIFTIFY INC | 2 | $2 | 0.0% | $1.00 | — | — | COM | 74940T104 |
| DSWL | DESWELL INDS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 250639101 |
| SOWG | SOW GOOD INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 84612H106 |
| — | P3 HEALTH PARTNERS INC | 8 | $2 | 0.0% | $0.25 | — | — | COM CL A | 744413105 |
| DSS | DSS INC | 2 | $2 | 0.0% | $1.00 | — | — | COM NEW | 26253C201 |
| FORA | FORIAN INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 34630N106 |
| ICMB | INVESTCORP CR MGMT BDC INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 46090R104 |
| IBIO | IBIO INC | 1 | $2 | 0.0% | $2.00 | — | — | CON NEW | 451033708 |
| — | GABELLI CONV & INC SECS FD I | 1 | $2 | 0.0% | $2.00 | — | — | COM | 36240B109 |
| NNVC | NANOVIRICIDES INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 630087302 |
| BPTH | BIO-PATH HLDGS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 09057N409 |
| — | ACCELERATE DIAGNOSTICS INC | 5 | $1 | 0.0% | $0.20 | — | — | NOTE 5.000%12/1 | 00430HAC6 |
| DLPN | DOLPHIN ENTMT INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 25686H308 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 1 | $1 | 0.0% | $1.00 | — | — | USD ORD SHS | G5214E103 |
| AP | AMPCO-PITTSBURG CORP | 1 | $1 | 0.0% | $1.00 | — | — | COM | 032037103 |
| — | AIX INC | 1 | $1 | 0.0% | $1.00 | — | — | SPONSORED ADS | 30712A103 |
| MDIA | MEDIACO HLDG INC | 1 | $1 | 0.0% | $1.00 | — | — | CL A | 58450D104 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 04216R102 |
| — | AYRO INC | 2 | $1 | 0.0% | $0.50 | — | — | COM | 054748207 |
| — | AMPLIFY ETF TR | 1 | $1 | 0.0% | $1.00 | — | — | SEYMOUR CANNBS | 032108854 |
| PW | POWER REIT | 1 | $1 | 0.0% | $1.00 | — | — | COM | 73933H101 |
| HOTH | HOTH THERAPEUTICS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 44148G204 |
| — | HOUSTON AMERN ENERGY CORP | 1 | $1 | 0.0% | $1.00 | — | — | COM | 44183U209 |
| SOHO | SOTHERLY HOTELS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 83600C103 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 28 | $1 | 0.0% | $0.04 | — | — | RIGHT 12/30/2030 | 110122140 |
| MCHX | MARCHEX INC | 1 | $1 | 0.0% | $1.00 | — | — | CL B | 56624R108 |
| EQS | EQUUS TOTAL RETURN INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 294766100 |
| GORO | GOLD RESOURCE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 38068T105 |
| — | TONIX PHARMACEUTICALS HLDG C | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 890260847 |
| XTNT | XTANT MED HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420P308 |
| — | WINDTREE THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382D501 |
| — | CNS PHARMACEUTICALS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 18978H300 |