Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $440.3B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,441,384 | $12.76B | 2.9% | $222.13 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,832,666 | $12.33B | 2.8% | $375.39 | — | — | COM | 594918104 |
| IVV | ISHARES TR | 17,756,732 | $9.978B | 2.3% | $561.90 | — | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 13,606,937 | $7.612B | 1.7% | $559.39 | — | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 58,591,129 | $7.149B | 1.6% | $122.01 | — | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 59,817,604 | $6.483B | 1.5% | $108.38 | — | — | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 23,962,495 | $6.197B | 1.4% | $258.62 | — | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 23,997,430 | $5.887B | 1.3% | $245.30 | — | — | COM | 46625H100 |
| AMZN | AMAZON COM INC | 30,043,542 | $5.716B | 1.3% | $190.26 | — | — | COM | 023135106 |
| IEFA | ISHARES TR | 71,646,547 | $5.42B | 1.2% | $75.65 | — | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 53,913,190 | $5.333B | 1.2% | $98.92 | — | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 10,423,661 | $4.888B | 1.1% | $468.92 | — | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 7,543,649 | $4.348B | 1.0% | $576.36 | — | — | CL A | 30303M102 |
| AVGO | BROADCOM INC | 24,083,572 | $4.032B | 0.9% | $167.43 | — | — | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,435,180 | $3.37B | 0.8% | $523.75 | — | — | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,303,555 | $3.319B | 0.8% | $50.83 | — | — | VAN FTSE DEV MKT | 921943858 |
| GSLC | GOLDMAN SACHS ETF TR | 29,931,687 | $3.295B | 0.7% | $110.08 | — | — | ACTIVEBETA US LG | 381430503 |
| IWR | ISHARES TR | 38,267,484 | $3.255B | 0.7% | $85.07 | — | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 15,225,041 | $3.037B | 0.7% | $199.49 | — | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 18,049,843 | $3.02B | 0.7% | $167.29 | — | — | COM | 166764100 |
| GOOG | ALPHABET INC | 19,189,051 | $2.998B | 0.7% | $156.23 | — | — | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 18,050,300 | $2.993B | 0.7% | $165.84 | — | — | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,144,134 | $2.974B | 0.7% | $945.78 | — | — | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 5,256,700 | $2.941B | 0.7% | $559.39 | — | — | Put | 78462F103 |
| IJH | ISHARES TR | 50,210,591 | $2.93B | 0.7% | $58.35 | — | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 8,259,383 | $2.895B | 0.7% | $350.46 | — | — | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 18,677,995 | $2.888B | 0.7% | $154.64 | — | — | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,136,362 | $2.736B | 0.6% | $532.58 | — | — | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 50,627,021 | $2.732B | 0.6% | $53.97 | — | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 5,151,276 | $2.647B | 0.6% | $513.91 | — | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 8,125,248 | $2.538B | 0.6% | $312.37 | — | — | COM | 580135101 |
| LLY | ELI LILLY & CO | 2,965,809 | $2.449B | 0.6% | $825.91 | — | — | COM | 532457108 |
| BLK | BLACKROCK INC | 2,569,634 | $2.432B | 0.6% | $946.48 | — | — | COM | 09290D101 |
| CSCO | CISCO SYS INC | 39,288,185 | $2.424B | 0.6% | $61.71 | — | — | COM | 17275R102 |
| LOW | LOWES COS INC | 10,362,574 | $2.417B | 0.5% | $233.23 | — | — | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 14,148,341 | $2.411B | 0.5% | $170.42 | — | — | COM | 742718109 |
| WMT | WALMART INC | 26,732,733 | $2.347B | 0.5% | $87.79 | — | — | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,558,394 | $2.309B | 0.5% | $305.53 | — | — | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 11,147,113 | $2.302B | 0.5% | $206.48 | — | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 17,190,201 | $2.28B | 0.5% | $132.65 | — | — | COM | 002824100 |
| AMGN | AMGEN INC | 7,251,482 | $2.259B | 0.5% | $311.55 | — | — | COM | 031162100 |
| IWM | ISHARES TR | 10,881,500 | $2.171B | 0.5% | $199.49 | — | — | Put | 464287655 |
| NEE | NEXTERA ENERGY INC | 30,410,448 | $2.156B | 0.5% | $70.89 | — | — | COM | 65339F101 |
| HD | HOME DEPOT INC | 5,828,666 | $2.136B | 0.5% | $366.49 | — | — | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,618,174 | $2.06B | 0.5% | $193.99 | — | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 6,408,563 | $2B | 0.5% | $312.04 | — | — | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 15,953,749 | $1.97B | 0.4% | $123.48 | — | — | COM | 718546104 |
| IUSB | ISHARES TR | 42,291,612 | $1.949B | 0.4% | $46.08 | — | — | CORE TOTAL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,712,900 | $1.933B | 0.4% | $45.26 | — | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 4,005,700 | $1.878B | 0.4% | $468.92 | — | — | Call | 46090E103 |
| ABBV | ABBVIE INC | 8,924,658 | $1.87B | 0.4% | $209.52 | — | — | COM | 00287Y109 |
| LIN | LINDE PLC | 3,969,593 | $1.848B | 0.4% | $465.64 | — | — | SHS | G54950103 |
| BND | VANGUARD BD INDEX FDS | 24,693,439 | $1.814B | 0.4% | $73.45 | — | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 18,375,185 | $1.802B | 0.4% | $98.09 | — | — | COM | 855244109 |
| IWM | ISHARES TR | 9,012,900 | $1.798B | 0.4% | $199.49 | — | — | Call | 464287655 |
| IJR | ISHARES TR | 17,131,403 | $1.791B | 0.4% | $104.57 | — | — | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 8,861,491 | $1.787B | 0.4% | $201.67 | — | — | COM | 032654105 |
| CB | CHUBB LIMITED | 5,826,044 | $1.759B | 0.4% | $301.99 | — | — | COM | H1467J104 |
| PEP | PEPSICO INC | 11,707,080 | $1.755B | 0.4% | $149.94 | — | — | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 6,978,388 | $1.731B | 0.4% | $248.01 | — | — | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 3,686,400 | $1.729B | 0.4% | $468.92 | — | — | Put | 46090E103 |
| AFL | AFLAC INC | 15,008,712 | $1.669B | 0.4% | $111.19 | — | — | COM | 001055102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 121,038,807 | $1.65B | 0.4% | $13.63 | — | — | OPTIMUM YIELD | 46090F100 |
| GD | GENERAL DYNAMICS CORP | 5,959,289 | $1.624B | 0.4% | $272.58 | — | — | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 5,884,806 | $1.617B | 0.4% | $274.84 | — | — | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 17,761,937 | $1.609B | 0.4% | $90.59 | — | — | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 4,389,615 | $1.585B | 0.4% | $361.09 | — | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 13,113,102 | $1.56B | 0.4% | $118.93 | — | — | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 3,922,926 | $1.455B | 0.3% | $370.82 | — | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 15,535,432 | $1.442B | 0.3% | $92.83 | — | — | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 9,337,161 | $1.441B | 0.3% | $154.28 | — | — | COM | 704326107 |
| SPGI | S&P GLOBAL INC | 2,777,346 | $1.411B | 0.3% | $508.10 | — | — | COM | 78409V104 |
| USHY | ISHARES TR | 38,233,982 | $1.407B | 0.3% | $36.81 | — | — | BROAD USD HIGH | 46435U853 |
| MA | MASTERCARD INCORPORATED | 2,563,376 | $1.405B | 0.3% | $548.12 | — | — | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 14,233,237 | $1.33B | 0.3% | $93.45 | — | — | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 31,060,664 | $1.296B | 0.3% | $41.73 | — | — | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 5,816,907 | $1.29B | 0.3% | $221.75 | — | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 1,360,068 | $1.268B | 0.3% | $932.53 | — | — | COM | 64110L106 |
| GLD | SPDR GOLD TR | 4,352,149 | $1.254B | 0.3% | $288.14 | — | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 9,401,740 | $1.245B | 0.3% | $132.46 | — | — | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,175,565 | $1.243B | 0.3% | $173.23 | — | — | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 6,168,258 | $1.235B | 0.3% | $200.15 | — | — | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 7,121,200 | $1.23B | 0.3% | $172.74 | — | — | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 10,996,208 | $1.206B | 0.3% | $109.64 | — | — | COM | 291011104 |
| IVE | ISHARES TR | 6,269,711 | $1.195B | 0.3% | $190.58 | — | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 14,550,988 | $1.189B | 0.3% | $81.73 | — | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 14,897,300 | $1.175B | 0.3% | $78.89 | — | — | Put | 464288513 |
| TSLA | TESLA INC | 4,514,262 | $1.17B | 0.3% | $259.16 | — | — | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 22,642,690 | $1.128B | 0.3% | $49.81 | — | — | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,425,645 | $1.1B | 0.2% | $248.66 | — | — | COM | 459200101 |
| MRK | MERCK & CO INC | 11,899,152 | $1.068B | 0.2% | $89.76 | — | — | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,099,160 | $1.067B | 0.2% | $209.31 | — | — | COM | 502431109 |
| MUB | ISHARES TR | 10,067,934 | $1.062B | 0.2% | $105.44 | — | — | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 6,343,383 | $1.044B | 0.2% | $164.65 | — | — | CL A | 98978V103 |
| GWW | GRAINGER W W INC | 1,037,308 | $1.025B | 0.2% | $987.83 | — | — | COM | 384802104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 37,728,298 | $963M | 0.2% | $25.52 | — | — | FST TR GLB FD | 33739H101 |
| UNP | UNION PAC CORP | 4,072,423 | $962M | 0.2% | $236.24 | — | — | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 4,055,207 | $939M | 0.2% | $231.51 | — | — | COM | 94106L109 |
| BIV | VANGUARD BD INDEX FDS | 12,254,680 | $938M | 0.2% | $76.57 | — | — | INTERMED TERM | 921937819 |
| QUAL | ISHARES TR | 5,399,105 | $923M | 0.2% | $170.89 | — | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 8,431,300 | $914M | 0.2% | $108.38 | — | — | Put | 67066G104 |
| CRM | SALESFORCE INC | 3,357,306 | $901M | 0.2% | $268.36 | — | — | COM | 79466L302 |
| ETN | EATON CORP PLC | 3,310,477 | $900M | 0.2% | $271.83 | — | — | SHS | G29183103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,714,403 | $898M | 0.2% | $57.14 | — | — | EQUITY PREMIUM | 46641Q332 |
| TGT | TARGET CORP | 8,586,875 | $896M | 0.2% | $104.36 | — | — | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,313,629 | $882M | 0.2% | $166.00 | — | — | SPONSORED ADS | 874039100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,589,842 | $876M | 0.2% | $244.03 | — | — | COM | 571748102 |
| C | CITIGROUP INC | 12,334,895 | $876M | 0.2% | $70.99 | — | — | COM NEW | 172967424 |
| IWD | ISHARES TR | 4,615,805 | $869M | 0.2% | $188.16 | — | — | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 5,086,563 | $868M | 0.2% | $170.64 | — | — | COM | 697435105 |
| NKE | NIKE INC | 13,639,415 | $866M | 0.2% | $63.48 | — | — | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 5,836,233 | $852M | 0.2% | $146.01 | — | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 11,847,341 | $849M | 0.2% | $71.62 | — | — | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 7,769,055 | $847M | 0.2% | $108.98 | — | — | COM | 92939U106 |
| SYK | STRYKER CORPORATION | 2,240,129 | $834M | 0.2% | $372.25 | — | — | COM | 863667101 |
| VGT | VANGUARD WORLD FD | 1,501,904 | $815M | 0.2% | $542.38 | — | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 6,125,926 | $803M | 0.2% | $131.07 | — | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 8,289,542 | $800M | 0.2% | $96.45 | — | — | COMMUNICATION | 81369Y852 |
| AAPL | APPLE INC | 3,588,200 | $797M | 0.2% | $222.13 | — | — | Put | 037833100 |
| ORCL | ORACLE CORP | 5,650,232 | $790M | 0.2% | $139.81 | — | — | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 9,237,002 | $775M | 0.2% | $83.87 | — | — | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 1,399,111 | $764M | 0.2% | $546.29 | — | — | COM | 38141G104 |
| IAU | ISHARES GOLD TR | 12,625,051 | $744M | 0.2% | $58.96 | — | — | ISHARES NEW | 464285204 |
| GSIE | GOLDMAN SACHS ETF TR | 20,625,428 | $735M | 0.2% | $35.65 | — | — | ACTIVEBETA INT | 381430107 |
| GILD | GILEAD SCIENCES INC | 6,533,028 | $732M | 0.2% | $112.05 | — | — | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,456,782 | $725M | 0.2% | $497.60 | — | — | COM | 883556102 |
| BX | BLACKSTONE INC | 5,146,412 | $719M | 0.2% | $139.78 | — | — | COM | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 7,673,031 | $719M | 0.2% | $93.70 | — | — | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 3,992,875 | $718M | 0.2% | $179.70 | — | — | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 1,277,800 | $715M | 0.2% | $559.39 | — | — | Call | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,739,736 | $715M | 0.2% | $81.76 | — | — | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 3,336,966 | $707M | 0.2% | $211.75 | — | — | COM | 438516106 |
| INTU | INTUIT | 1,146,243 | $704M | 0.2% | $613.99 | — | — | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 10,360,559 | $703M | 0.2% | $67.85 | — | — | CL A | 609207105 |
| QCOM | QUALCOMM INC | 4,474,965 | $687M | 0.2% | $153.61 | — | — | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,288,023 | $687M | 0.2% | $533.48 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| AMT | AMERICAN TOWER CORP NEW | 3,155,309 | $687M | 0.2% | $217.60 | — | — | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 18,126,662 | $669M | 0.2% | $36.90 | — | — | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 5,128,800 | $661M | 0.2% | $128.96 | — | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 3,861,092 | $659M | 0.1% | $170.55 | — | — | COM | 097023105 |
| NOW | SERVICENOW INC | 826,394 | $658M | 0.1% | $796.14 | — | — | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 1,437,055 | $642M | 0.1% | $446.71 | — | — | COM | 539830109 |
| FDS | FACTSET RESH SYS INC | 1,386,900 | $631M | 0.1% | $454.64 | — | — | COM | 303075105 |
| COWZ | PACER FDS TR | 11,431,870 | $626M | 0.1% | $54.76 | — | — | US CASH COWS 100 | 69374H881 |
| BIL | SPDR SER TR | 6,802,995 | $624M | 0.1% | $91.73 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 13,708,582 | $622M | 0.1% | $45.36 | — | — | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 6,892,104 | $619M | 0.1% | $89.86 | — | — | SHS | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 3,056,630 | $616M | 0.1% | $201.63 | — | — | COM | 21037T109 |
| EOG | EOG RES INC | 4,764,489 | $611M | 0.1% | $128.24 | — | — | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 5,449,457 | $599M | 0.1% | $109.99 | — | — | CL B | 911312106 |
| CAT | CATERPILLAR INC | 1,814,120 | $598M | 0.1% | $329.80 | — | — | COM | 149123101 |
| IWP | ISHARES TR | 5,091,554 | $598M | 0.1% | $117.49 | — | — | RUS MD CP GR ETF | 464287481 |
| TJX | TJX COS INC NEW | 4,874,922 | $594M | 0.1% | $121.80 | — | — | COM | 872540109 |
| PLD | PROLOGIS INC. | 5,305,164 | $593M | 0.1% | $111.79 | — | — | COM | 74340W103 |
| UBER | UBER TECHNOLOGIES INC | 8,086,405 | $589M | 0.1% | $72.86 | — | — | COM | 90353T100 |
| PNC | PNC FINL SVCS GROUP INC | 3,341,271 | $587M | 0.1% | $175.77 | — | — | COM | 693475105 |
| XLY | SELECT SECTOR SPDR TR | 2,961,844 | $585M | 0.1% | $197.46 | — | — | SBI CONS DISCR | 81369Y407 |
| VTEB | VANGUARD MUN BD FDS | 11,645,028 | $578M | 0.1% | $49.62 | — | — | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 22,618,037 | $573M | 0.1% | $25.34 | — | — | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 940,930 | $572M | 0.1% | $607.85 | — | — | COM | 701094104 |
| COR | CENCORA INC | 2,050,000 | $570M | 0.1% | $278.09 | — | — | Put | 03073E105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,354,849 | $569M | 0.1% | $419.88 | — | — | UT SER 1 | 78467X109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,034,197 | $567M | 0.1% | $80.65 | — | — | VNG RUS2000IDX | 92206C664 |
| HYG | ISHARES TR | 7,113,521 | $561M | 0.1% | $78.89 | — | — | IBOXX HI YD ETF | 464288513 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,523,531 | $558M | 0.1% | $58.54 | — | — | RISNG DIVD ACHIV | 33738R506 |
| PM | PHILIP MORRIS INTL INC | 3,463,820 | $550M | 0.1% | $158.73 | — | — | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 1,833,176 | $541M | 0.1% | $294.92 | — | — | COM | 009158106 |
| IJK | ISHARES TR | 6,282,338 | $523M | 0.1% | $83.28 | — | — | S&P MC 400GR ETF | 464287606 |
| AMD | ADVANCED MICRO DEVICES INC | 5,081,438 | $522M | 0.1% | $102.74 | — | — | COM | 007903107 |
| DIS | DISNEY WALT CO | 5,247,484 | $518M | 0.1% | $98.70 | — | — | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 1,023,280 | $507M | 0.1% | $495.27 | — | — | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,901,564 | $501M | 0.1% | $172.50 | — | — | COM | 45866F104 |
| ADBE | ADOBE INC | 1,283,341 | $492M | 0.1% | $383.53 | — | — | COM | 00724F101 |
| DVY | ISHARES TR | 3,656,919 | $491M | 0.1% | $134.29 | — | — | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY | 4,130,284 | $482M | 0.1% | $116.67 | — | — | COM NEW | 617446448 |
| EEM | ISHARES TR | 10,972,890 | $480M | 0.1% | $43.70 | — | — | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 3,789,786 | $477M | 0.1% | $125.97 | — | — | RUS MDCP VAL ETF | 464287473 |
| AEP | AMERICAN ELEC PWR CO INC | 4,344,893 | $475M | 0.1% | $109.27 | — | — | COM | 025537101 |
| IWB | ISHARES TR | 1,540,231 | $472M | 0.1% | $306.74 | — | — | RUS 1000 ETF | 464287622 |
| CMS | CMS ENERGY CORP | 6,223,615 | $467M | 0.1% | $75.11 | — | — | COM | 125896100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,913,182 | $467M | 0.1% | $78.94 | — | — | SHRT TRM CORP BD | 92206C409 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,308,599 | $461M | 0.1% | $352.58 | — | — | CL A | 22788C105 |
| ECL | ECOLAB INC | 1,808,085 | $458M | 0.1% | $253.52 | — | — | COM | 278865100 |
| LQD | ISHARES TR | 4,195,563 | $456M | 0.1% | $108.69 | — | — | IBOXX INV CP ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO | 1,692,967 | $455M | 0.1% | $269.05 | — | — | COM | 025816109 |
| JNK | SPDR SER TR | 4,742,008 | $452M | 0.1% | $95.30 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| IJJ | ISHARES TR | 3,720,519 | $445M | 0.1% | $119.73 | — | — | S&P MC 400VL ETF | 464287705 |
| KMI | KINDER MORGAN INC DEL | 15,613,225 | $445M | 0.1% | $28.53 | — | — | COM | 49456B101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,235,883 | $443M | 0.1% | $33.50 | — | — | SMID RISNG ETF | 33741X102 |
| T | AT&T INC | 15,597,088 | $441M | 0.1% | $28.28 | — | — | COM | 00206R102 |
| ASML | ASML HOLDING N V | 658,934 | $437M | 0.1% | $662.63 | — | — | N Y REGISTRY SHS | N07059210 |
| DUK | DUKE ENERGY CORP NEW | 3,574,387 | $436M | 0.1% | $121.97 | — | — | COM NEW | 26441C204 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,268,458 | $435M | 0.1% | $59.84 | — | — | FIRST TR ENH NEW | 33739Q408 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,671,734 | $433M | 0.1% | $92.79 | — | — | VNG RUS1000GRW | 92206C680 |
| LRCX | LAM RESEARCH CORP | 5,942,426 | $432M | 0.1% | $72.70 | — | — | COM NEW | 512807306 |
| SHV | ISHARES TR | 3,838,638 | $424M | 0.1% | $110.46 | — | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 5,074,843 | $420M | 0.1% | $82.73 | — | — | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,848,167 | $418M | 0.1% | $60.99 | — | — | COM | 110122108 |
| COR | CENCORA INC | 1,500,705 | $417M | 0.1% | $278.09 | — | — | COM | 03073E105 |
| DHR | DANAHER CORPORATION | 2,005,286 | $411M | 0.1% | $205.00 | — | — | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 4,537,086 | $411M | 0.1% | $90.54 | — | — | REAL ESTATE ETF | 922908553 |
| CTVA | CORTEVA INC | 6,507,834 | $410M | 0.1% | $62.93 | — | — | COM | 22052L104 |
| BSV | VANGUARD BD INDEX FDS | 5,228,679 | $409M | 0.1% | $78.28 | — | — | SHORT TRM BOND | 921937827 |
| WMB | WILLIAMS COS INC | 6,844,296 | $409M | 0.1% | $59.76 | — | — | COM | 969457100 |
| TLT | ISHARES TR | 4,483,874 | $408M | 0.1% | $91.03 | — | — | 20 YR TR BD ETF | 464287432 |
| BRO | BROWN & BROWN INC | 3,251,650 | $405M | 0.1% | $124.40 | — | — | COM | 115236101 |
| LLY | ELI LILLY & CO | 486,100 | $401M | 0.1% | $825.91 | — | — | Put | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 1,148,692 | $401M | 0.1% | $349.19 | — | — | COM | 824348106 |
| CVS | CVS HEALTH CORP | 5,913,736 | $401M | 0.1% | $67.75 | — | — | COM | 126650100 |
| PPG | PPG INDS INC | 3,642,158 | $398M | 0.1% | $109.35 | — | — | COM | 693506107 |
| APO | APOLLO GLOBAL MGMT INC | 2,900,000 | $397M | 0.1% | $136.94 | — | — | Put | 03769M106 |
| PGR | PROGRESSIVE CORP | 1,402,377 | $397M | 0.1% | $283.01 | — | — | COM | 743315103 |
| BCI | ABRDN ETFS | 18,477,712 | $397M | 0.1% | $21.46 | — | — | BBRG ALL COMD K1 | 003261104 |
| VOE | VANGUARD INDEX FDS | 2,458,300 | $395M | 0.1% | $160.54 | — | — | MCAP VL IDXVIP | 922908512 |
| DGRO | ISHARES TR | 6,162,355 | $381M | 0.1% | $61.78 | — | — | CORE DIV GRWTH | 46434V621 |
| JAAA | JANUS DETROIT STR TR | 7,491,960 | $380M | 0.1% | $50.71 | — | — | HENDRSON AAA CL | 47103U845 |
| VV | VANGUARD INDEX FDS | 1,475,451 | $379M | 0.1% | $257.03 | — | — | LARGE CAP ETF | 922908637 |
| TMUS | T-MOBILE US INC | 1,417,814 | $378M | 0.1% | $266.71 | — | — | COM | 872590104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,450,835 | $377M | 0.1% | $50.63 | — | — | ULTRA SHRT ETF | 46641Q837 |
| — | TOTALENERGIES SE | 5,708,213 | $369M | 0.1% | $64.69 | — | — | SPONSORED ADS | 89151E109 |
| SO | SOUTHERN CO | 3,997,628 | $368M | 0.1% | $91.95 | — | — | COM | 842587107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,310,238 | $367M | 0.1% | $35.64 | — | — | SHS CREATION UNI | 14020W106 |
| AMLP | ALPS ETF TR | 7,061,697 | $367M | 0.1% | $51.94 | — | — | ALERIAN MLP | 00162Q452 |
| DOV | DOVER CORP | 2,066,395 | $363M | 0.1% | $175.68 | — | — | COM | 260003108 |
| DE | DEERE & CO | 769,204 | $361M | 0.1% | $469.35 | — | — | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,558,558 | $359M | 0.1% | $100.88 | — | — | COM | 101137107 |
| USMV | ISHARES TR | 3,823,522 | $358M | 0.1% | $93.66 | — | — | MSCI USA MIN VOL | 46429B697 |
| MINT | PIMCO ETF TR | 3,547,004 | $357M | 0.1% | $100.62 | — | — | ENHAN SHRT MA AC | 72201R833 |
| APH | AMPHENOL CORP NEW | 5,411,488 | $355M | 0.1% | $65.59 | — | — | CL A | 032095101 |
| EEM | ISHARES TR | 8,103,400 | $354M | 0.1% | $43.70 | — | — | Put | 464287234 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,798,780 | $352M | 0.1% | $51.78 | — | — | NASDAQ EQT PREM | 46654Q203 |
| ORLY | OREILLY AUTOMOTIVE INC | 244,062 | $350M | 0.1% | $1432.58 | — | — | COM | 67103H107 |
| VOT | VANGUARD INDEX FDS | 1,425,957 | $349M | 0.1% | $244.64 | — | — | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 4,262,500 | $348M | 0.1% | $81.73 | — | — | Put | 464287465 |
| FISV | FISERV INC | 1,557,460 | $344M | 0.1% | $220.83 | — | — | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 8,223,411 | $344M | 0.1% | $41.80 | — | — | COM STK | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 706,169 | $342M | 0.1% | $484.82 | — | — | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 3,258,260 | $342M | 0.1% | $105.02 | — | — | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,047,091 | $342M | 0.1% | $84.40 | — | — | CL A | 69608A108 |
| TLH | ISHARES TR | 3,292,036 | $342M | 0.1% | $103.75 | — | — | 10-20 YR TRS ETF | 464288653 |
| CTAS | CINTAS CORP | 1,635,815 | $336M | 0.1% | $205.53 | — | — | COM | 172908105 |
| VBR | VANGUARD INDEX FDS | 1,798,046 | $335M | 0.1% | $186.29 | — | — | SM CP VAL ETF | 922908611 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,470,371 | $335M | 0.1% | $227.55 | — | — | COM | 43300A203 |
| GPC | GENUINE PARTS CO | 2,784,530 | $332M | 0.1% | $119.14 | — | — | COM | 372460105 |
| TSCO | TRACTOR SUPPLY CO | 5,991,027 | $330M | 0.1% | $55.10 | — | — | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 1,424,481 | $326M | 0.1% | $229.06 | — | — | COM | 075887109 |
| PFF | ISHARES TR | 10,610,468 | $326M | 0.1% | $30.73 | — | — | PFD AND INCM SEC | 464288687 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,013,812 | $325M | 0.1% | $46.31 | — | — | MTG-BKD SECS ETF | 92206C771 |
| MMM | 3M CO | 2,201,923 | $323M | 0.1% | $146.86 | — | — | COM | 88579Y101 |
| IEF | ISHARES TR | 3,311,968 | $316M | 0.1% | $95.37 | — | — | 7-10 YR TRSY BD | 464287440 |
| AEE | AMEREN CORP | 3,144,298 | $316M | 0.1% | $100.40 | — | — | COM | 023608102 |
| ANET | ARISTA NETWORKS INC | 4,064,350 | $315M | 0.1% | $77.48 | — | — | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,889,400 | $314M | 0.1% | $166.00 | — | — | Put | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 66,184 | $305M | 0.1% | $4606.88 | — | — | COM | 09857L108 |
| O | REALTY INCOME CORP | 5,255,618 | $305M | 0.1% | $58.01 | — | — | COM | 756109104 |
| — | UNILEVER PLC | 5,050,103 | $301M | 0.1% | $59.55 | — | — | SPON ADR NEW | 904767704 |
| TSLA | TESLA INC | 1,160,400 | $301M | 0.1% | $259.16 | — | — | Put | 88160R101 |
| DGX | QUEST DIAGNOSTICS INC | 1,772,330 | $300M | 0.1% | $169.20 | — | — | COM | 74834L100 |
| SWK | STANLEY BLACK & DECKER INC | 3,898,525 | $300M | 0.1% | $76.88 | — | — | COM | 854502101 |
| KKR | KKR & CO INC | 2,573,564 | $298M | 0.1% | $115.61 | — | — | COM | 48251W104 |
| PULS | PGIM ETF TR | 5,916,853 | $294M | 0.1% | $49.73 | — | — | PGIM ULTRA SH BD | 69344A107 |
| XLP | SELECT SECTOR SPDR TR | 3,602,036 | $294M | 0.1% | $81.67 | — | — | SBI CONS STPLS | 81369Y308 |
| WRB | BERKLEY W R CORP | 4,107,672 | $292M | 0.1% | $71.16 | — | — | COM | 084423102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,250,391 | $291M | 0.1% | $89.64 | — | — | CAP STRENGTH ETF | 33733E104 |
| MCK | MCKESSON CORP | 430,323 | $290M | 0.1% | $672.99 | — | — | COM | 58155Q103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,191,627 | $289M | 0.1% | $242.46 | — | — | COM | 11133T103 |
| AMAT | APPLIED MATLS INC | 1,969,297 | $286M | 0.1% | $145.12 | — | — | COM | 038222105 |
| TLT | ISHARES TR | 3,135,000 | $285M | 0.1% | $91.03 | — | — | Call | 464287432 |
| NSC | NORFOLK SOUTHN CORP | 1,189,283 | $282M | 0.1% | $236.85 | — | — | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 1,973,571 | $281M | 0.1% | $142.22 | — | — | COM | 494368103 |
| ESGU | ISHARES TR | 2,297,171 | $280M | 0.1% | $121.91 | — | — | ESG AWR MSCI USA | 46435G425 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,262,572 | $279M | 0.1% | $44.59 | — | — | SHS | 33734H106 |
| SCHD | SCHWAB STRATEGIC TR | 9,960,232 | $278M | 0.1% | $27.96 | — | — | US DIVIDEND EQ | 808524797 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,312,848 | $277M | 0.1% | $43.84 | — | — | TCW OPPORTUNIS | 33740F805 |
| SDY | SPDR SER TR | 2,033,060 | $276M | 0.1% | $135.68 | — | — | S&P DIVID ETF | 78464A763 |
| SHOP | SHOPIFY INC | 2,879,644 | $275M | 0.1% | $95.48 | — | — | CL A | 82509L107 |
| SPHY | SPDR SER TR | 11,520,789 | $270M | 0.1% | $23.42 | — | — | PORTFLI HIGH YLD | 78468R606 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,010,667 | $270M | 0.1% | $22.45 | — | — | CORE PLUS INCM | 14020Y102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,836,553 | $268M | 0.1% | $34.25 | — | — | SHS CREATION UNI | 14020G101 |
| FPE | FIRST TR EXCH TRADED FD III | 15,019,148 | $264M | 0.1% | $17.59 | — | — | PFD SECS INC ETF | 33739E108 |
| NVO | NOVO-NORDISK A S | 3,792,813 | $263M | 0.1% | $69.44 | — | — | ADR | 670100205 |
| MGK | VANGUARD WORLD FD | 840,401 | $260M | 0.1% | $308.88 | — | — | MEGA GRWTH IND | 921910816 |
| MFC | MANULIFE FINL CORP | 8,295,282 | $258M | 0.1% | $31.15 | — | — | COM | 56501R106 |
| USB | US BANCORP DEL | 6,104,546 | $258M | 0.1% | $42.22 | — | — | COM NEW | 902973304 |
| JKHY | HENRY JACK & ASSOC INC | 1,388,797 | $254M | 0.1% | $182.60 | — | — | COM | 426281101 |
| SU | SUNCOR ENERGY INC NEW | 6,483,027 | $251M | 0.1% | $38.72 | — | — | COM | 867224107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,084,447 | $250M | 0.1% | $49.16 | — | — | FST LOW OPPT EFT | 33739Q200 |
| VHT | VANGUARD WORLD FD | 943,441 | $250M | 0.1% | $264.73 | — | — | HEALTH CAR ETF | 92204A504 |
| TEL | TE CONNECTIVITY PLC | 1,762,610 | $249M | 0.1% | $141.32 | — | — | ORD SHS | G87052109 |
| MO | ALTRIA GROUP INC | 4,150,096 | $249M | 0.1% | $60.02 | — | — | COM | 02209S103 |
| GRMN | GARMIN LTD | 1,144,589 | $249M | 0.1% | $217.13 | — | — | SHS | H2906T109 |
| TDG | TRANSDIGM GROUP INC | 178,818 | $247M | 0.1% | $1383.30 | — | — | COM | 893641100 |
| IEI | ISHARES TR | 2,076,682 | $245M | 0.1% | $118.14 | — | — | 3 7 YR TREAS BD | 464288661 |
| APO | APOLLO GLOBAL MGMT INC | 1,790,000 | $245M | 0.1% | $136.94 | — | — | Call | 03769M106 |
| SAP | SAP SE | 894,664 | $240M | 0.1% | $268.44 | — | — | SPON ADR | 803054204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,614,560 | $240M | 0.1% | $66.34 | — | — | S&P500 QUALITY | 46137V241 |
| MBB | ISHARES TR | 2,545,914 | $239M | 0.1% | $93.78 | — | — | MBS ETF | 464288588 |
| GLD | SPDR GOLD TR | 818,900 | $236M | 0.1% | $288.14 | — | — | Call | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 2,968,521 | $234M | 0.1% | $78.85 | — | — | SBI INT-UTILS | 81369Y886 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,697,792 | $233M | 0.1% | $63.00 | — | — | NASDAQ CYB ETF | 33734X846 |
| WSO | WATSCO INC | 458,265 | $233M | 0.1% | $508.30 | — | — | COM | 942622200 |
| IGIB | ISHARES TR | 4,422,691 | $232M | 0.1% | $52.52 | — | — | ISHS 5-10YR INVT | 464288638 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,035,454 | $230M | 0.1% | $222.15 | — | — | DJ INTERNT IDX | 33733E302 |
| AZN | ASTRAZENECA PLC | 3,129,077 | $230M | 0.1% | $73.50 | — | — | SPONSORED ADR | 046353108 |
| CSL | CARLISLE COS INC | 670,745 | $228M | 0.1% | $340.50 | — | — | COM | 142339100 |
| MOAT | VANECK ETF TRUST | 2,576,697 | $227M | 0.1% | $88.00 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,107,820 | $225M | 0.1% | $54.86 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,447,250 | $225M | 0.1% | $50.52 | — | — | FT VEST S&P 500 | 33739Q705 |
| CME | CME GROUP INC | 844,127 | $224M | 0.1% | $265.29 | — | — | COM | 12572Q105 |
| VBK | VANGUARD INDEX FDS | 883,973 | $223M | 0.1% | $251.77 | — | — | SML CP GRW ETF | 922908595 |
| MSI | MOTOROLA SOLUTIONS INC | 502,007 | $220M | 0.0% | $437.81 | — | — | COM NEW | 620076307 |
| SPYM | SPDR SER TR | 3,334,294 | $219M | 0.0% | $65.76 | — | — | PORTFOLIO S&P500 | 78464A854 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,339,984 | $218M | 0.0% | $50.21 | — | — | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 2,774,274 | $217M | 0.0% | $78.28 | — | — | COM | 808513105 |
| FNDF | SCHWAB STRATEGIC TR | 5,999,442 | $217M | 0.0% | $36.14 | — | — | FUNDAMENTAL INTL | 808524755 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,467,665 | $217M | 0.0% | $147.52 | — | — | COM | 030420103 |
| TRV | TRAVELERS COMPANIES INC | 808,428 | $214M | 0.0% | $264.46 | — | — | COM | 89417E109 |
| NVS | NOVARTIS AG | 1,895,961 | $211M | 0.0% | $111.48 | — | — | SPONSORED ADR | 66987V109 |
| XLE | SELECT SECTOR SPDR TR | 2,261,600 | $211M | 0.0% | $93.45 | — | — | Put | 81369Y506 |
| ET | ENERGY TRANSFER L P | 11,262,453 | $209M | 0.0% | $18.59 | — | — | COM UT LTD PTN | 29273V100 |
| CI | THE CIGNA GROUP | 636,016 | $209M | 0.0% | $329.00 | — | — | COM | 125523100 |
| IYW | ISHARES TR | 1,484,829 | $209M | 0.0% | $140.44 | — | — | U.S. TECH ETF | 464287721 |
| NOC | NORTHROP GRUMMAN CORP | 405,446 | $208M | 0.0% | $512.01 | — | — | COM | 666807102 |
| MELI | MERCADOLIBRE INC | 104,437 | $204M | 0.0% | $1950.86 | — | — | COM | 58733R102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,523,129 | $202M | 0.0% | $57.30 | — | — | MULTIFACTOR MI | 47804J206 |
| TT | TRANE TECHNOLOGIES PLC | 597,698 | $201M | 0.0% | $336.92 | — | — | SHS | G8994E103 |
| LNG | CHENIERE ENERGY INC | 870,028 | $201M | 0.0% | $231.40 | — | — | COM NEW | 16411R208 |
| ENB | ENBRIDGE INC | 4,541,872 | $201M | 0.0% | $44.31 | — | — | COM | 29250N105 |
| ACWI | ISHARES TR | 1,723,254 | $201M | 0.0% | $116.39 | — | — | MSCI ACWI ETF | 464288257 |
| SHM | SPDR SER TR | 4,197,494 | $200M | 0.0% | $47.60 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| NOBL | PROSHARES TR | 1,948,126 | $199M | 0.0% | $102.18 | — | — | S&P 500 DV ARIST | 74348A467 |
| VFH | VANGUARD WORLD FD | 1,661,360 | $198M | 0.0% | $119.47 | — | — | FINANCIALS ETF | 92204A405 |
| IWO | ISHARES TR | 775,965 | $198M | 0.0% | $255.53 | — | — | RUS 2000 GRW ETF | 464287648 |
| LPLA | LPL FINL HLDGS INC | 595,845 | $195M | 0.0% | $327.14 | — | — | COM | 50212V100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,464,514 | $194M | 0.0% | $132.23 | — | — | SPONSORED ADS | 01609W102 |
| XYL | XYLEM INC | 1,604,196 | $192M | 0.0% | $119.46 | — | — | COM | 98419M100 |
| SNOW | SNOWFLAKE INC | 1,297,463 | $190M | 0.0% | $146.16 | — | — | CL A | 833445109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 3,745,312 | $188M | 0.0% | $50.12 | — | — | ULTRA SHRT DUR | 46090A887 |
| KLAC | KLA CORP | 270,948 | $184M | 0.0% | $679.80 | — | — | COM NEW | 482480100 |
| WDAY | WORKDAY INC | 788,383 | $184M | 0.0% | $233.53 | — | — | CL A | 98138H101 |
| GLD | SPDR GOLD TR | 634,900 | $183M | 0.0% | $288.14 | — | — | Put | 78463V107 |
| COF | CAPITAL ONE FINL CORP | 1,015,892 | $182M | 0.0% | $179.30 | — | — | COM | 14040H105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,097,806 | $182M | 0.0% | $58.69 | — | — | SHORT TERM TREAS | 92206C102 |
| GBIL | GOLDMAN SACHS ETF TR | 1,806,290 | $181M | 0.0% | $100.18 | — | — | ACCES TREASURY | 381430529 |
| SPOT | SPOTIFY TECHNOLOGY S A | 328,761 | $181M | 0.0% | $550.03 | — | — | SHS | L8681T102 |
| IGSB | ISHARES TR | 3,444,187 | $180M | 0.0% | $52.37 | — | — | ISHS 1-5YR INVS | 464288646 |
| HYLB | DBX ETF TR | 4,899,701 | $177M | 0.0% | $36.15 | — | — | XTRACK USD HIGH | 233051432 |
| XBI | SPDR SER TR | 2,181,070 | $177M | 0.0% | $81.10 | — | — | S&P BIOTECH | 78464A870 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,745,410 | $177M | 0.0% | $11.22 | — | — | PFD ETF | 46138E511 |
| PYPL | PAYPAL HLDGS INC | 2,704,923 | $176M | 0.0% | $65.25 | — | — | COM | 70450Y103 |
| EEM | ISHARES TR | 4,020,000 | $176M | 0.0% | $43.70 | — | — | Call | 464287234 |
| MU | MICRON TECHNOLOGY INC | 2,016,192 | $175M | 0.0% | $86.89 | — | — | COM | 595112103 |
| ATO | ATMOS ENERGY CORP | 1,132,157 | $175M | 0.0% | $154.58 | — | — | COM | 049560105 |
| GEV | GE VERNOVA INC | 572,568 | $175M | 0.0% | $305.28 | — | — | COM | 36828A101 |
| SHEL | SHELL PLC | 2,362,661 | $173M | 0.0% | $73.28 | — | — | SPON ADS | 780259305 |
| ROP | ROPER TECHNOLOGIES INC | 291,022 | $172M | 0.0% | $589.58 | — | — | COM | 776696106 |
| SPYG | SPDR SER TR | 2,128,843 | $171M | 0.0% | $80.37 | — | — | PRTFLO S&P500 GW | 78464A409 |
| SYY | SYSCO CORP | 2,274,421 | $171M | 0.0% | $75.04 | — | — | COM | 871829107 |
| OEF | ISHARES TR | 627,821 | $170M | 0.0% | $270.83 | — | — | S&P 100 ETF | 464287101 |
| XLRE | SELECT SECTOR SPDR TR | 4,025,561 | $168M | 0.0% | $41.85 | — | — | RL EST SEL SEC | 81369Y860 |
| SNY | SANOFI | 3,017,530 | $167M | 0.0% | $55.46 | — | — | SPONSORED ADR | 80105N105 |
| CPRT | COPART INC | 2,949,613 | $167M | 0.0% | $56.59 | — | — | COM | 217204106 |
| BN | BROOKFIELD CORP | 3,172,271 | $166M | 0.0% | $52.41 | — | — | CL A LTD VT SH | 11271J107 |
| CALF | PACER FDS TR | 4,348,920 | $163M | 0.0% | $37.50 | — | — | US SMALL CAP CAS | 69374H857 |
| APO | APOLLO GLOBAL MGMT INC | 1,180,940 | $162M | 0.0% | $136.94 | — | — | COM | 03769M106 |
| TFC | TRUIST FINL CORP | 3,915,319 | $161M | 0.0% | $41.15 | — | — | COM | 89832Q109 |
| AON | AON PLC | 402,731 | $161M | 0.0% | $399.09 | — | — | SHS CL A | G0403H108 |
| URI | UNITED RENTALS INC | 256,296 | $161M | 0.0% | $626.70 | — | — | COM | 911363109 |
| WELL | WELLTOWER INC | 1,043,797 | $160M | 0.0% | $153.21 | — | — | COM | 95040Q104 |
| DEO | DIAGEO PLC | 1,514,019 | $159M | 0.0% | $104.79 | — | — | SPON ADR NEW | 25243Q205 |
| VXUS | VANGUARD STAR FDS | 2,546,403 | $158M | 0.0% | $62.10 | — | — | VG TL INTL STK F | 921909768 |
| USFR | WISDOMTREE TR | 3,105,954 | $156M | 0.0% | $50.33 | — | — | FLOATNG RAT TREA | 97717Y527 |
| FLOT | ISHARES TR | 3,059,303 | $156M | 0.0% | $51.05 | — | — | FLTG RATE NT ETF | 46429B655 |
| VRT | VERTIV HOLDINGS CO | 2,154,227 | $156M | 0.0% | $72.20 | — | — | COM CL A | 92537N108 |
| HDV | ISHARES TR | 1,276,903 | $155M | 0.0% | $121.12 | — | — | CORE HIGH DV ETF | 46429B663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,494,950 | $153M | 0.0% | $34.14 | — | — | COM | 293792107 |
| VDE | VANGUARD WORLD FD | 1,177,695 | $153M | 0.0% | $129.71 | — | — | ENERGY ETF | 92204A306 |
| OKE | ONEOK INC NEW | 1,538,938 | $153M | 0.0% | $99.22 | — | — | COM | 682680103 |
| IJT | ISHARES TR | 1,221,718 | $152M | 0.0% | $124.50 | — | — | S&P SML 600 GWT | 464287887 |
| SLV | ISHARES SILVER TR | 4,901,158 | $152M | 0.0% | $30.99 | — | — | ISHARES | 46428Q109 |
| SPIB | SPDR SER TR | 4,541,598 | $151M | 0.0% | $33.24 | — | — | PORTFOLIO INTRMD | 78464A375 |
| CHD | CHURCH & DWIGHT CO INC | 1,368,759 | $151M | 0.0% | $110.09 | — | — | COM | 171340102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,269,317 | $150M | 0.0% | $46.02 | — | — | S&P 500 TOP 50 | 46137V233 |
| AJG | GALLAGHER ARTHUR J & CO | 433,536 | $150M | 0.0% | $345.24 | — | — | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 588,045 | $150M | 0.0% | $254.33 | — | — | COM | 127387108 |
| ELV | ELEVANCE HEALTH INC | 342,729 | $149M | 0.0% | $434.96 | — | — | COM | 036752103 |
| DBEF | DBX ETF TR | 3,435,711 | $149M | 0.0% | $43.30 | — | — | XTRACK MSCI EAFE | 233051200 |
| DHI | D R HORTON INC | 1,170,008 | $149M | 0.0% | $127.13 | — | — | COM | 23331A109 |
| NEE | NEXTERA ENERGY INC | 2,093,900 | $148M | 0.0% | $70.89 | — | — | Call | 65339F101 |
| TROW | PRICE T ROWE GROUP INC | 1,613,925 | $148M | 0.0% | $91.87 | — | — | COM | 74144T108 |
| DOW | DOW INC | 4,232,219 | $148M | 0.0% | $34.92 | — | — | COM | 260557103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 983,074 | $147M | 0.0% | $149.77 | — | — | COM | 49338L103 |
| DELL | DELL TECHNOLOGIES INC | 1,607,950 | $147M | 0.0% | $91.15 | — | — | CL C | 24703L202 |
| EFX | EQUIFAX INC | 601,609 | $147M | 0.0% | $243.56 | — | — | COM | 294429105 |
| FDX | FEDEX CORP | 598,471 | $146M | 0.0% | $243.78 | — | — | COM | 31428X106 |
| ACGL | ARCH CAP GROUP LTD | 1,511,272 | $145M | 0.0% | $96.18 | — | — | ORD | G0450A105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5,916,187 | $145M | 0.0% | $24.48 | — | — | SHS CREATION UNI | 14019W109 |
| BLV | VANGUARD BD INDEX FDS | 2,052,235 | $145M | 0.0% | $70.42 | — | — | LONG TERM BOND | 921937793 |
| SPG | SIMON PPTY GROUP INC NEW | 868,364 | $144M | 0.0% | $166.08 | — | — | COM | 828806109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 869,768 | $144M | 0.0% | $165.59 | — | — | COM CL A | 45841N107 |
| CSX | CSX CORP | 4,889,986 | $144M | 0.0% | $29.43 | — | — | COM | 126408103 |
| MTUM | ISHARES TR | 704,551 | $142M | 0.0% | $202.13 | — | — | MSCI USA MMENTM | 46432F396 |
| LLY | ELI LILLY & CO | 172,300 | $142M | 0.0% | $825.91 | — | — | Call | 532457108 |
| IWN | ISHARES TR | 941,550 | $142M | 0.0% | $150.98 | — | — | RUS 2000 VAL ETF | 464287630 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,752,523 | $141M | 0.0% | $80.50 | — | — | COM | 00971T101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 7,238,344 | $141M | 0.0% | $19.48 | — | — | BULSHS 2026 CB | 46138J791 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,838,584 | $141M | 0.0% | $76.50 | — | — | CL A | 192446102 |
| IUSG | ISHARES TR | 1,106,100 | $141M | 0.0% | $127.08 | — | — | CORE S&P US GWT | 464287671 |
| APP | APPLOVIN CORP | 529,529 | $140M | 0.0% | $264.97 | — | — | COM CL A | 03831W108 |
| EFA | ISHARES TR | 1,711,200 | $140M | 0.0% | $81.73 | — | — | Call | 464287465 |
| TDY | TELEDYNE TECHNOLOGIES INC | 280,940 | $140M | 0.0% | $497.71 | — | — | COM | 879360105 |
| BOND | PIMCO ETF TR | 1,511,140 | $140M | 0.0% | $92.47 | — | — | ACTIVE BD ETF | 72201R775 |
| RCL | ROYAL CARIBBEAN GROUP | 679,254 | $140M | 0.0% | $205.44 | — | — | COM | V7780T103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,863,297 | $139M | 0.0% | $74.72 | — | — | S&P500 LOW VOL | 46138E354 |
| MKC | MCCORMICK & CO INC | 1,688,831 | $139M | 0.0% | $82.31 | — | — | COM NON VTG | 579780206 |
| MET | METLIFE INC | 1,730,710 | $139M | 0.0% | $80.29 | — | — | COM | 59156R108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 795,558 | $138M | 0.0% | $173.56 | — | — | SHS | 337345102 |
| SRE | SEMPRA | 1,930,957 | $138M | 0.0% | $71.36 | — | — | COM | 816851109 |
| WFC | WELLS FARGO CO NEW | 1,917,740 | $138M | 0.0% | $71.79 | — | — | COM | 949746101 |
| GOOG | ALPHABET INC | 875,500 | $137M | 0.0% | $156.23 | — | — | Put | 02079K107 |
| GDX | VANECK ETF TRUST | 2,971,685 | $137M | 0.0% | $45.97 | — | — | GOLD MINERS ETF | 92189F106 |
| VIS | VANGUARD WORLD FD | 551,390 | $136M | 0.0% | $247.55 | — | — | INDUSTRIAL ETF | 92204A603 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,949,234 | $136M | 0.0% | $69.64 | — | — | INDLS PROD DUR | 33734X150 |
| ESGD | ISHARES TR | 1,661,510 | $136M | 0.0% | $81.69 | — | — | ESG AW MSCI EAFE | 46435G516 |
| FMB | FIRST TR EXCH TRADED FD III | 2,684,776 | $135M | 0.0% | $50.42 | — | — | MANAGD MUN ETF | 33739N108 |
| IJS | ISHARES TR | 1,385,023 | $135M | 0.0% | $97.48 | — | — | SP SMCP600VL ETF | 464287879 |
| EFG | ISHARES TR | 1,347,580 | $135M | 0.0% | $100.00 | — | — | EAFE GRWTH ETF | 464288885 |
| AVEM | AMERICAN CENTY ETF TR | 2,233,115 | $134M | 0.0% | $60.17 | — | — | AVANTIS EMGMKT | 025072604 |
| EFV | ISHARES TR | 2,273,532 | $134M | 0.0% | $58.94 | — | — | EAFE VALUE ETF | 464288877 |
| PTLC | PACER FDS TR | 2,581,184 | $133M | 0.0% | $51.45 | — | — | TRENDP US LAR CP | 69374H105 |
| POOL | POOL CORP | 415,233 | $132M | 0.0% | $318.35 | — | — | COM | 73278L105 |
| ABNB | AIRBNB INC | 1,104,799 | $132M | 0.0% | $119.46 | — | — | COM CL A | 009066101 |
| JCI | JOHNSON CTLS INTL PLC | 1,645,803 | $132M | 0.0% | $80.11 | — | — | SHS | G51502105 |
| HYMB | SPDR SER TR | 5,223,681 | $132M | 0.0% | $25.22 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| SOXX | ISHARES TR | 698,539 | $131M | 0.0% | $188.17 | — | — | ISHARES SEMICDTR | 464287523 |
| RF | REGIONS FINANCIAL CORP NEW | 6,025,810 | $131M | 0.0% | $21.73 | — | — | COM | 7591EP100 |
| FANG | DIAMONDBACK ENERGY INC | 818,197 | $131M | 0.0% | $159.88 | — | — | COM | 25278X109 |
| SMH | VANECK ETF TRUST | 618,245 | $131M | 0.0% | $211.47 | — | — | SEMICONDUCTR ETF | 92189F676 |
| XEL | XCEL ENERGY INC | 1,845,329 | $131M | 0.0% | $70.79 | — | — | COM | 98389B100 |
| VYMI | VANGUARD WHITEHALL FDS | 1,771,755 | $131M | 0.0% | $73.69 | — | — | INTL HIGH ETF | 921946794 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,197,653 | $131M | 0.0% | $59.40 | — | — | INTER TERM TREAS | 92206C706 |
| EMXC | ISHARES INC | 2,351,246 | $130M | 0.0% | $55.09 | — | — | MSCI EMRG CHN | 46434G764 |
| GE | GE AEROSPACE | 646,900 | $129M | 0.0% | $200.15 | — | — | Call | 369604301 |
| CBSH | COMMERCE BANCSHARES INC | 2,074,206 | $129M | 0.0% | $62.23 | — | — | COM | 200525103 |
| ITA | ISHARES TR | 839,283 | $128M | 0.0% | $153.10 | — | — | US AER DEF ETF | 464288760 |
| PCAR | PACCAR INC | 1,316,215 | $128M | 0.0% | $97.37 | — | — | COM | 693718108 |
| NJR | NEW JERSEY RES CORP | 2,586,746 | $127M | 0.0% | $49.06 | — | — | COM | 646025106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,669,817 | $127M | 0.0% | $75.91 | — | — | LG-TERM COR BD | 92206C813 |
| DGRW | WISDOMTREE TR | 1,585,955 | $127M | 0.0% | $79.86 | — | — | US QTLY DIV GRT | 97717X669 |
| EVTR | MORGAN STANLEY ETF TRUST | 2,500,268 | $127M | 0.0% | $50.63 | — | — | EATON VANCE TOTA | 61774R841 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 5,107,571 | $126M | 0.0% | $24.75 | — | — | TCW UNCONSTRAI | 33740F888 |
| FICO | FAIR ISAAC CORP | 68,498 | $126M | 0.0% | $1844.15 | — | — | COM | 303250104 |
| DEM | WISDOMTREE TR | 2,998,478 | $126M | 0.0% | $42.08 | — | — | EMER MKT HIGH FD | 97717W315 |
| LEN | LENNAR CORP | 1,098,143 | $126M | 0.0% | $114.78 | — | — | CL A | 526057104 |
| VOX | VANGUARD WORLD FD | 849,334 | $126M | 0.0% | $148.39 | — | — | COMM SRVC ETF | 92204A884 |
| PAVE | GLOBAL X FDS | 3,315,748 | $125M | 0.0% | $37.73 | — | — | US INFR DEV ETF | 37954Y673 |
| HYG | ISHARES TR | 1,583,900 | $125M | 0.0% | $78.89 | — | — | Call | 464288513 |
| LQD | ISHARES TR | 1,148,800 | $125M | 0.0% | $108.69 | — | — | Put | 464287242 |
| IGV | ISHARES TR | 1,399,187 | $125M | 0.0% | $88.99 | — | — | EXPANDED TECH | 464287515 |
| MSCI | MSCI INC | 217,310 | $123M | 0.0% | $565.50 | — | — | COM | 55354G100 |
| LQD | ISHARES TR | 1,126,200 | $122M | 0.0% | $108.69 | — | — | Call | 464287242 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,742,329 | $122M | 0.0% | $70.21 | — | — | FTSE EUROPE ETF | 922042874 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,661,257 | $122M | 0.0% | $73.61 | — | — | NASD TECH DIV | 33738R118 |
| VLO | VALERO ENERGY CORP | 923,777 | $122M | 0.0% | $132.07 | — | — | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 921,700 | $122M | 0.0% | $132.23 | — | — | Put | 01609W102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,804,468 | $122M | 0.0% | $43.44 | — | — | SHS | 336917109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,733,740 | $122M | 0.0% | $70.25 | — | — | COM | 13646K108 |
| IUSV | ISHARES TR | 1,318,459 | $122M | 0.0% | $92.29 | — | — | CORE S&P US VLU | 464287663 |
| ARKK | ARK ETF TR | 2,550,454 | $121M | 0.0% | $47.58 | — | — | INNOVATION ETF | 00214Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 928,966 | $121M | 0.0% | $130.58 | — | — | COM | 538034109 |
| AAPL | APPLE INC | 544,800 | $121M | 0.0% | $222.13 | — | — | Call | 037833100 |
| TIP | ISHARES TR | 1,084,871 | $121M | 0.0% | $111.09 | — | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 5,300,826 | $120M | 0.0% | $22.71 | — | — | COM | 458140100 |
| MGC | VANGUARD WORLD FD | 594,718 | $120M | 0.0% | $201.38 | — | — | MEGA CAP INDEX | 921910873 |
| XLB | SELECT SECTOR SPDR TR | 1,391,467 | $120M | 0.0% | $85.98 | — | — | SBI MATERIALS | 81369Y100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 987,800 | $119M | 0.0% | $120.93 | — | — | SHS | 337344105 |
| IXUS | ISHARES TR | 1,707,338 | $119M | 0.0% | $69.81 | — | — | CORE MSCI TOTAL | 46432F834 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5,822,572 | $118M | 0.0% | $20.35 | — | — | INVSCO BLSH 28 | 46138J643 |
| NEAR | ISHARES U S ETF TR | 2,328,891 | $118M | 0.0% | $50.87 | — | — | SHORT DURATION B | 46431W507 |
| SMLF | ISHARES TR | 1,880,649 | $117M | 0.0% | $62.16 | — | — | US SML CAP EQT | 46434V290 |
| D | DOMINION ENERGY INC | 2,084,911 | $117M | 0.0% | $56.07 | — | — | COM | 25746U109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 5,937,594 | $116M | 0.0% | $19.59 | — | — | BULSHS 2027 CB | 46138J783 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,917,096 | $116M | 0.0% | $60.66 | — | — | ALLWRLD EX US | 922042775 |
| ETR | ENTERGY CORP NEW | 1,359,349 | $116M | 0.0% | $85.49 | — | — | COM | 29364G103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,186,912 | $116M | 0.0% | $53.00 | — | — | FINLS ALPHADEX | 33734X135 |
| CCI | CROWN CASTLE INC | 1,110,662 | $116M | 0.0% | $104.23 | — | — | COM | 22822V101 |
| KDP | KEURIG DR PEPPER INC | 3,373,142 | $115M | 0.0% | $34.22 | — | — | COM | 49271V100 |
| PSA | PUBLIC STORAGE OPER CO | 384,854 | $115M | 0.0% | $299.29 | — | — | COM | 74460D109 |
| IT | GARTNER INC | 273,354 | $115M | 0.0% | $419.74 | — | — | COM | 366651107 |
| SNPS | SYNOPSYS INC | 266,327 | $114M | 0.0% | $428.85 | — | — | COM | 871607107 |
| VT | VANGUARD INTL EQUITY INDEX F | 979,658 | $114M | 0.0% | $115.95 | — | — | TT WRLD ST ETF | 922042742 |
| STZ | CONSTELLATION BRANDS INC | 617,105 | $113M | 0.0% | $183.52 | — | — | CL A | 21036P108 |
| VCR | VANGUARD WORLD FD | 347,691 | $113M | 0.0% | $325.51 | — | — | CONSUM DIS ETF | 92204A108 |
| IBB | ISHARES TR | 884,128 | $113M | 0.0% | $127.90 | — | — | ISHARES BIOTECH | 464287556 |
| FAST | FASTENAL CO | 1,453,693 | $113M | 0.0% | $77.55 | — | — | COM | 311900104 |
| AZO | AUTOZONE INC | 29,472 | $112M | 0.0% | $3812.65 | — | — | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 471,299 | $112M | 0.0% | $238.20 | — | — | CL A | 571903202 |
| MSFT | MICROSOFT CORP | 298,900 | $112M | 0.0% | $375.39 | — | — | Put | 594918104 |
| GLW | CORNING INC | 2,446,695 | $112M | 0.0% | $45.78 | — | — | COM | 219350105 |
| EQIX | EQUINIX INC | 137,160 | $112M | 0.0% | $815.35 | — | — | COM | 29444U700 |
| VFLO | VICTORY PORTFOLIOS II | 3,251,340 | $111M | 0.0% | $34.28 | — | — | SHARES FREE CASH | 92647X830 |
| XOP | SPDR SER TR | 845,656 | $111M | 0.0% | $131.71 | — | — | S&P OILGAS EXP | 78468R556 |
| MRVL | MARVELL TECHNOLOGY INC | 1,807,998 | $111M | 0.0% | $61.57 | — | — | COM | 573874104 |
| LII | LENNOX INTL INC | 198,113 | $111M | 0.0% | $560.83 | — | — | COM | 526107107 |
| KVUE | KENVUE INC | 4,576,760 | $110M | 0.0% | $23.98 | — | — | COM | 49177J102 |
| PRU | PRUDENTIAL FINL INC | 982,528 | $110M | 0.0% | $111.68 | — | — | COM | 744320102 |
| COO | COOPER COS INC | 1,300,377 | $110M | 0.0% | $84.35 | — | — | COM | 216648501 |
| EME | EMCOR GROUP INC | 296,723 | $110M | 0.0% | $369.63 | — | — | COM | 29084Q100 |
| DXCM | DEXCOM INC | 1,603,081 | $109M | 0.0% | $68.29 | — | — | COM | 252131107 |
| DD | DUPONT DE NEMOURS INC | 1,463,839 | $109M | 0.0% | $74.68 | — | — | COM | 26614N102 |
| ROL | ROLLINS INC | 2,019,654 | $109M | 0.0% | $54.03 | — | — | COM | 775711104 |
| LRGF | ISHARES TR | 1,879,421 | $109M | 0.0% | $57.88 | — | — | U S EQUITY FACTR | 46434V282 |
| GEM | GOLDMAN SACHS ETF TR | 3,277,827 | $109M | 0.0% | $33.18 | — | — | ACTIVEBETA EME | 381430206 |
| XOP | SPDR SER TR | 816,300 | $108M | 0.0% | $131.71 | — | — | Put | 78468R556 |
| ADSK | AUTODESK INC | 408,698 | $107M | 0.0% | $261.80 | — | — | COM | 052769106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 3,775,533 | $107M | 0.0% | $28.33 | — | — | SHS CREATION UNI | 14020X104 |
| SJNK | SPDR SER TR | 4,240,560 | $107M | 0.0% | $25.16 | — | — | BLOOMBERG SHT TE | 78468R408 |
| MKL | MARKEL GROUP INC | 57,043 | $107M | 0.0% | $1869.61 | — | — | COM | 570535104 |
| GIS | GENERAL MLS INC | 1,781,131 | $106M | 0.0% | $59.79 | — | — | COM | 370334104 |
| CMI | CUMMINS INC | 337,797 | $106M | 0.0% | $313.44 | — | — | COM | 231021106 |
| MSTR | MICROSTRATEGY INC | 367,212 | $106M | 0.0% | $288.27 | — | — | CL A NEW | 594972408 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,281,260 | $106M | 0.0% | $82.54 | — | — | VNG RUS1000VAL | 92206C714 |
| NXPI | NXP SEMICONDUCTORS N V | 549,210 | $104M | 0.0% | $190.06 | — | — | COM | N6596X109 |
| ALLE | ALLEGION PLC | 797,995 | $104M | 0.0% | $130.46 | — | — | ORD SHS | G0176J109 |
| CBRE | CBRE GROUP INC | 793,541 | $104M | 0.0% | $130.78 | — | — | CL A | 12504L109 |
| NUE | NUCOR CORP | 861,811 | $104M | 0.0% | $120.34 | — | — | COM | 670346105 |
| BJ | BJS WHSL CLUB HLDGS INC | 907,793 | $104M | 0.0% | $114.10 | — | — | COM | 05550J101 |
| IQV | IQVIA HLDGS INC | 585,000 | $103M | 0.0% | $176.30 | — | — | Put | 46266C105 |
| SMCI | SUPER MICRO COMPUTER INC | 3,009,621 | $103M | 0.0% | $34.24 | — | — | COM NEW | 86800U302 |
| KR | KROGER CO | 1,520,000 | $103M | 0.0% | $67.69 | — | — | Put | 501044101 |
| VMC | VULCAN MATLS CO | 440,846 | $103M | 0.0% | $233.30 | — | — | COM | 929160109 |
| SRLN | SSGA ACTIVE ETF TR | 2,487,050 | $102M | 0.0% | $41.13 | — | — | BLACKSTONE SENR | 78467V608 |
| ROST | ROSS STORES INC | 799,891 | $102M | 0.0% | $127.79 | — | — | COM | 778296103 |
| YUM | YUM BRANDS INC | 648,707 | $102M | 0.0% | $157.36 | — | — | COM | 988498101 |
| BF/B | BROWN FORMAN CORP | 3,004,420 | $102M | 0.0% | $33.94 | — | — | CL B | 115637209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 127 | $102M | 0.0% | $800195.65 | — | — | CL A | 084670108 |
| FLTR | VANECK ETF TRUST | 3,969,971 | $101M | 0.0% | $25.55 | — | — | IG FLOATING RATE | 92189F486 |
| PPL | PPL CORP | 2,808,076 | $101M | 0.0% | $36.11 | — | — | COM | 69351T106 |
| AMZN | AMAZON COM INC | 529,700 | $101M | 0.0% | $190.26 | — | — | Put | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,429,776 | $101M | 0.0% | $70.40 | — | — | SHS - A - | N53745100 |
| TTD | THE TRADE DESK INC | 1,837,743 | $101M | 0.0% | $54.72 | — | — | COM CL A | 88339J105 |
| VIGI | VANGUARD WHITEHALL FDS | 1,206,610 | $100M | 0.0% | $82.94 | — | — | INTL DVD ETF | 921946810 |
| HWM | HOWMET AEROSPACE INC | 768,631 | $99.71M | 0.0% | $129.73 | — | — | COM | 443201108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 875,989 | $99.65M | 0.0% | $113.76 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| EWU | ISHARES TR | 2,657,458 | $99.57M | 0.0% | $37.47 | — | — | MSCI UK ETF NEW | 46435G334 |
| FCX | FREEPORT-MCMORAN INC | 2,629,959 | $99.57M | 0.0% | $37.86 | — | — | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 592,500 | $99.12M | 0.0% | $167.29 | — | — | Call | 166764100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,164,738 | $98.82M | 0.0% | $45.65 | — | — | SENIOR LN FD | 33738D309 |
| VTIP | VANGUARD MALVERN FDS | 1,973,566 | $98.48M | 0.0% | $49.90 | — | — | STRM INFPROIDX | 922020805 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,945,656 | $98.38M | 0.0% | $33.40 | — | — | SHS CREATION UNI | 14020V108 |
| VXF | VANGUARD INDEX FDS | 571,086 | $98.38M | 0.0% | $172.26 | — | — | EXTEND MKT ETF | 922908652 |
| NDSN | NORDSON CORP | 485,712 | $97.98M | 0.0% | $201.72 | — | — | COM | 655663102 |
| TRP | TC ENERGY CORP | 2,068,388 | $97.78M | 0.0% | $47.27 | — | — | COM | 87807B107 |
| CSGP | COSTAR GROUP INC | 1,232,751 | $97.67M | 0.0% | $79.23 | — | — | COM | 22160N109 |
| HSY | HERSHEY CO | 569,406 | $97.39M | 0.0% | $171.03 | — | — | COM | 427866108 |
| OLED | UNIVERSAL DISPLAY CORP | 693,973 | $96.8M | 0.0% | $139.48 | — | — | COM | 91347P105 |
| PRI | PRIMERICA INC | 339,413 | $96.57M | 0.0% | $284.53 | — | — | COM | 74164M108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,194,153 | $96.38M | 0.0% | $80.71 | — | — | COMMON STOCK | 36266G107 |
| BSY | BENTLEY SYS INC | 2,431,232 | $95.64M | 0.0% | $39.34 | — | — | COM CL B | 08265T208 |
| EQT | EQT CORP | 1,789,483 | $95.61M | 0.0% | $53.43 | — | — | COM | 26884L109 |
| AVUV | AMERICAN CENTY ETF TR | 1,090,038 | $95.02M | 0.0% | $87.17 | — | — | US SML CP VALU | 025072877 |
| LAMR | LAMAR ADVERTISING CO NEW | 828,854 | $94.31M | 0.0% | $113.78 | — | — | CL A | 512816109 |
| KMI | KINDER MORGAN INC DEL | 3,300,100 | $94.15M | 0.0% | $28.53 | — | — | Put | 49456B101 |
| KR | KROGER CO | 1,388,935 | $94.02M | 0.0% | $67.69 | — | — | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 681,167 | $93.84M | 0.0% | $137.77 | — | — | COM | 14149Y108 |
| SMCI | SUPER MICRO COMPUTER INC | 2,722,200 | $93.21M | 0.0% | $34.24 | — | — | Put | 86800U302 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 329,412 | $93.08M | 0.0% | $282.56 | — | — | CL A | 989207105 |
| CWB | SPDR SER TR | 1,212,254 | $92.88M | 0.0% | $76.62 | — | — | BBG CONV SEC ETF | 78464A359 |
| HEI/A | HEICO CORP NEW | 439,703 | $92.76M | 0.0% | $210.97 | — | — | CL A | 422806208 |
| REGN | REGENERON PHARMACEUTICALS | 145,686 | $92.4M | 0.0% | $634.23 | — | — | COM | 75886F107 |
| ULTA | ULTA BEAUTY INC | 250,046 | $91.65M | 0.0% | $366.54 | — | — | COM | 90384S303 |
| MGV | VANGUARD WORLD FD | 710,795 | $91.58M | 0.0% | $128.84 | — | — | MEGA CAP VAL ETF | 921910840 |
| TCAF | T ROWE PRICE ETF INC | 2,836,739 | $91.57M | 0.0% | $32.28 | — | — | CAP APPRECIATION | 87283Q867 |
| SPTI | SPDR SER TR | 3,203,268 | $91.55M | 0.0% | $28.58 | — | — | PORTFLI INTRMDIT | 78464A672 |
| PANW | PALO ALTO NETWORKS INC | 536,400 | $91.53M | 0.0% | $170.64 | — | — | Put | 697435105 |
| AIG | AMERICAN INTL GROUP INC | 1,052,202 | $91.48M | 0.0% | $86.94 | — | — | COM NEW | 026874784 |
| DRI | DARDEN RESTAURANTS INC | 440,201 | $91.46M | 0.0% | $207.76 | — | — | COM | 237194105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,662,028 | $91.04M | 0.0% | $34.20 | — | — | S&P500 EQL TEC | 46137V282 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,043,427 | $90.98M | 0.0% | $22.50 | — | — | UNIT | 46138B103 |
| NGG | NATIONAL GRID PLC | 1,384,742 | $90.85M | 0.0% | $65.61 | — | — | SPONSORED ADR NE | 636274409 |
| GM | GENERAL MTRS CO | 1,924,355 | $90.5M | 0.0% | $47.03 | — | — | COM | 37045V100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,325,951 | $90.44M | 0.0% | $68.21 | — | — | RBA INDL ETF | 33738R704 |
| MTB | M & T BK CORP | 505,739 | $90.4M | 0.0% | $178.75 | — | — | COM | 55261F104 |
| SCHG | SCHWAB STRATEGIC TR | 3,598,429 | $90.1M | 0.0% | $25.04 | — | — | US LCAP GR ETF | 808524300 |
| FRT | FEDERAL RLTY INVT TR NEW | 916,168 | $89.62M | 0.0% | $97.82 | — | — | SH BEN INT NEW | 313745101 |
| SCHF | SCHWAB STRATEGIC TR | 4,523,140 | $89.47M | 0.0% | $19.78 | — | — | INTL EQTY ETF | 808524805 |
| — | BOOKING HOLDINGS INC | 36,429,000 | $89.31M | 0.0% | $2.45 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| VDC | VANGUARD WORLD FD | 407,167 | $89.1M | 0.0% | $218.82 | — | — | CONSUM STP ETF | 92204A207 |
| SGOL | ETFS GOLD TR | 2,974,551 | $88.7M | 0.0% | $29.82 | — | — | PHYSCL GOLD SHS | 00326A104 |
| INDA | ISHARES TR | 1,710,491 | $88.06M | 0.0% | $51.48 | — | — | MSCI INDIA ETF | 46429B598 |
| MPC | MARATHON PETE CORP | 600,876 | $87.54M | 0.0% | $145.69 | — | — | COM | 56585A102 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,197,260 | $86.8M | 0.0% | $20.68 | — | — | BULSHS 2025 CB | 46138J825 |
| IWV | ISHARES TR | 271,888 | $86.36M | 0.0% | $317.64 | — | — | RUSSELL 3000 ETF | 464287689 |
| VRSK | VERISK ANALYTICS INC | 289,992 | $86.31M | 0.0% | $297.62 | — | — | COM | 92345Y106 |
| AXON | AXON ENTERPRISE INC | 163,953 | $86.23M | 0.0% | $525.95 | — | — | COM | 05464C101 |
| ARCC | ARES CAPITAL CORP | 3,844,068 | $85.18M | 0.0% | $22.16 | — | — | COM | 04010L103 |
| DASH | DOORDASH INC | 461,212 | $84.3M | 0.0% | $182.77 | — | — | CL A | 25809K105 |
| KRE | SPDR SER TR | 1,478,882 | $84.07M | 0.0% | $56.85 | — | — | S&P REGL BKG | 78464A698 |
| SPTS | SPDR SER TR | 2,867,613 | $83.85M | 0.0% | $29.24 | — | — | PORTFOLIO SH TSR | 78468R101 |
| IDV | ISHARES TR | 2,691,444 | $83.49M | 0.0% | $31.02 | — | — | INTL SEL DIV ETF | 464288448 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,225,179 | $83.42M | 0.0% | $37.49 | — | — | NO AMER ENERGY | 33738D101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 981,278 | $83.36M | 0.0% | $84.95 | — | — | ORD SHS | G7997R103 |
| SPYV | SPDR SER TR | 1,615,061 | $82.48M | 0.0% | $51.07 | — | — | PRTFLO S&P500 VL | 78464A508 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,461,082 | $81.97M | 0.0% | $15.01 | — | — | COM | 446150104 |
| ALL | ALLSTATE CORP | 394,855 | $81.76M | 0.0% | $207.07 | — | — | COM | 020002101 |
| PFE | PFIZER INC | 3,215,700 | $81.49M | 0.0% | $25.34 | — | — | Put | 717081103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,727,162 | $81.25M | 0.0% | $47.04 | — | — | CORE PLUS BD ETF | 46641Q670 |
| — | ROYAL CARIBBEAN GROUP | 19,659,000 | $81.23M | 0.0% | $4.13 | — | — | NOTE 6.000% 8/1 | 780153BQ4 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300,080 | $81.03M | 0.0% | $270.02 | — | — | COM | 02043Q107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 3,705,266 | $81M | 0.0% | $21.86 | — | — | BUYWRIT INCM ETF | 33738R308 |
| GLDM | WORLD GOLD TR | 1,302,199 | $80.59M | 0.0% | $61.89 | — | — | SPDR GLD MINIS | 98149E303 |
| CHH | CHOICE HOTELS INTL INC | 605,162 | $80.35M | 0.0% | $132.78 | — | — | COM | 169905106 |
| ALC | ALCON AG | 853,405 | $80.28M | 0.0% | $94.07 | — | — | ORD SHS | H01301128 |
| TMUS | T-MOBILE US INC | 300,300 | $80.09M | 0.0% | $266.71 | — | — | Put | 872590104 |
| IGV | ISHARES TR | 900,000 | $80.09M | 0.0% | $88.99 | — | — | Call | 464287515 |
| DVN | DEVON ENERGY CORP NEW | 2,140,431 | $80.05M | 0.0% | $37.40 | — | — | COM | 25179M103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,421,567 | $79.86M | 0.0% | $32.98 | — | — | COM | 98983L108 |
| EA | ELECTRONIC ARTS INC | 552,576 | $79.86M | 0.0% | $144.52 | — | — | COM | 285512109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,937,811 | $79.53M | 0.0% | $41.04 | — | — | FIRST TR TA HIYL | 33738D408 |
| VWOB | VANGUARD WHITEHALL FDS | 1,236,668 | $79.39M | 0.0% | $64.20 | — | — | EM MK GOV BD ETF | 921946885 |
| HEFA | ISHARES TR | 2,185,373 | $79.31M | 0.0% | $36.29 | — | — | HDG MSCI EAFE | 46434V803 |
| BP | BP PLC | 2,346,205 | $79.28M | 0.0% | $33.79 | — | — | SPONSORED ADR | 055622104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 679,354 | $79.05M | 0.0% | $116.36 | — | — | COM | 681116109 |
| PWR | QUANTA SVCS INC | 310,063 | $78.81M | 0.0% | $254.18 | — | — | COM | 74762E102 |
| BDX | BECTON DICKINSON & CO | 342,000 | $78.34M | 0.0% | $229.06 | — | — | Call | 075887109 |
| SPTM | SPDR SER TR | 1,149,403 | $78.17M | 0.0% | $68.01 | — | — | PORTFOLI S&P1500 | 78464A805 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,550,907 | $77.76M | 0.0% | $50.14 | — | — | MBS ETF | 82889N525 |
| HCA | HCA HEALTHCARE INC | 224,671 | $77.63M | 0.0% | $345.55 | — | — | COM | 40412C101 |
| PKG | PACKAGING CORP AMER | 391,808 | $77.59M | 0.0% | $198.02 | — | — | COM | 695156109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 583,061 | $77.11M | 0.0% | $132.25 | — | — | TECH ALPHADEX | 33734X176 |
| PINS | PINTEREST INC | 2,472,468 | $76.65M | 0.0% | $31.00 | — | — | CL A | 72352L106 |
| FERG | FERGUSON ENTERPRISES INC | 476,270 | $76.31M | 0.0% | $160.23 | — | — | COMMON STOCK NEW | 31488V107 |
| IXN | ISHARES TR | 1,006,684 | $76.25M | 0.0% | $75.74 | — | — | GLOBAL TECH ETF | 464287291 |
| IWY | ISHARES TR | 361,190 | $76.19M | 0.0% | $210.94 | — | — | RUS TP200 GR ETF | 464289438 |
| LH | LABCORP HOLDINGS INC | 327,229 | $76.16M | 0.0% | $232.74 | — | — | COM SHS | 504922105 |
| HUBS | HUBSPOT INC | 133,156 | $76.07M | 0.0% | $571.29 | — | — | COM | 443573100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,199,429 | $76.04M | 0.0% | $63.40 | — | — | COM | 14448C104 |
| SAIA | SAIA INC | 217,288 | $75.93M | 0.0% | $349.43 | — | — | COM | 78709Y105 |
| AME | AMETEK INC | 440,459 | $75.82M | 0.0% | $172.14 | — | — | COM | 031100100 |
| VNLA | JANUS DETROIT STR TR | 1,526,785 | $75.04M | 0.0% | $49.15 | — | — | HENDRSN SHRT ETF | 47103U886 |
| CVNA | CARVANA CO | 358,611 | $74.98M | 0.0% | $209.08 | — | — | CL A | 146869102 |
| FTNT | FORTINET INC | 777,012 | $74.8M | 0.0% | $96.26 | — | — | COM | 34959E109 |
| BINC | BLACKROCK ETF TRUST II | 1,427,422 | $74.77M | 0.0% | $52.38 | — | — | ISHARES FLEXIBLE | 092528603 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,848,926 | $74.72M | 0.0% | $40.41 | — | — | RAFI US 1000 ETF | 46137V613 |
| SSD | SIMPSON MFG INC | 474,695 | $74.57M | 0.0% | $157.08 | — | — | COM | 829073105 |
| KR | KROGER CO | 1,100,000 | $74.46M | 0.0% | $67.69 | — | — | Call | 501044101 |
| CPAY | CORPAY INC | 213,364 | $74.4M | 0.0% | $348.72 | — | — | COM SHS | 219948106 |
| CHE | CHEMED CORP NEW | 120,558 | $74.18M | 0.0% | $615.32 | — | — | COM | 16359R103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 680,182 | $74.13M | 0.0% | $108.98 | — | — | COM SHS | 33735B108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,523,966 | $73.78M | 0.0% | $48.41 | — | — | COM | 595017104 |
| HIG | HARTFORD INSURANCE GROUP INC | 595,947 | $73.74M | 0.0% | $123.73 | — | — | COM | 416515104 |
| HAL | HALLIBURTON CO | 2,891,402 | $73.35M | 0.0% | $25.37 | — | — | COM | 406216101 |
| FBND | FIDELITY MERRIMACK STR TR | 1,604,700 | $73.25M | 0.0% | $45.65 | — | — | TOTAL BD ETF | 316188309 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 575,795 | $73.15M | 0.0% | $127.04 | — | — | COM | 109194100 |
| QYLD | GLOBAL X FDS | 4,389,641 | $73M | 0.0% | $16.63 | — | — | NASDAQ 100 COVER | 37954Y483 |
| MUNI | PIMCO ETF TR | 1,407,657 | $72.56M | 0.0% | $51.55 | — | — | INTER MUN BD ACT | 72201R866 |
| NDAQ | NASDAQ INC | 954,946 | $72.44M | 0.0% | $75.86 | — | — | COM | 631103108 |
| AMP | AMERIPRISE FINL INC | 149,106 | $72.18M | 0.0% | $484.11 | — | — | COM | 03076C106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 615,941 | $71.79M | 0.0% | $116.55 | — | — | AEROSPACE DEFN | 46137V100 |
| VST | VISTRA CORP | 608,953 | $71.52M | 0.0% | $117.44 | — | — | COM | 92840M102 |
| LULU | LULULEMON ATHLETICA INC | 252,078 | $71.35M | 0.0% | $283.06 | — | — | COM | 550021109 |
| SPEM | SPDR INDEX SHS FDS | 1,811,417 | $71.32M | 0.0% | $39.37 | — | — | PORTFOLIO EMG MK | 78463X509 |
| FWONK | LIBERTY MEDIA CORP DEL | 791,261 | $71.22M | 0.0% | $90.01 | — | — | COM LBTY ONE S C | 531229755 |
| DLR | DIGITAL RLTY TR INC | 496,476 | $71.14M | 0.0% | $143.29 | — | — | COM | 253868103 |
| SPSB | SPDR SER TR | 2,355,463 | $70.9M | 0.0% | $30.10 | — | — | PORTFOLIO SHORT | 78464A474 |
| LVHI | LEGG MASON ETF INVT | 2,188,270 | $70.83M | 0.0% | $32.37 | — | — | FRANKLIN INTL LW | 52468L505 |
| CRL | CHARLES RIV LABS INTL INC | 468,034 | $70.45M | 0.0% | $150.52 | — | — | COM | 159864107 |
| ARES | ARES MANAGEMENT CORPORATION | 480,310 | $70.42M | 0.0% | $146.61 | — | — | CL A COM STK | 03990B101 |
| XLF | SELECT SECTOR SPDR TR | 1,408,100 | $70.14M | 0.0% | $49.81 | — | — | Put | 81369Y605 |
| BIDU | BAIDU INC | 755,849 | $69.56M | 0.0% | $92.03 | — | — | SPON ADR REP A | 056752108 |
| OXY | OCCIDENTAL PETE CORP | 1,404,378 | $69.32M | 0.0% | $49.36 | — | — | COM | 674599105 |
| SGOV | ISHARES TR | 687,990 | $69.26M | 0.0% | $100.67 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| SOFI | SOFI TECHNOLOGIES INC | 5,954,345 | $69.25M | 0.0% | $11.63 | — | — | COM | 83406F102 |
| AMZN | AMAZON COM INC | 363,800 | $69.22M | 0.0% | $190.26 | — | — | Call | 023135106 |
| TYL | TYLER TECHNOLOGIES INC | 118,657 | $68.99M | 0.0% | $581.39 | — | — | COM | 902252105 |
| GPN | GLOBAL PMTS INC | 703,907 | $68.93M | 0.0% | $97.92 | — | — | COM | 37940X102 |
| DG | DOLLAR GEN CORP NEW | 781,711 | $68.74M | 0.0% | $87.93 | — | — | COM | 256677105 |
| RBC | RBC BEARINGS INC | 213,158 | $68.59M | 0.0% | $321.77 | — | — | COM | 75524B104 |
| IHI | ISHARES TR | 1,136,054 | $68.38M | 0.0% | $60.19 | — | — | U.S. MED DVC ETF | 464288810 |
| MLM | MARTIN MARIETTA MATLS INC | 142,772 | $68.26M | 0.0% | $478.13 | — | — | COM | 573284106 |
| SONY | SONY GROUP CORP | 2,682,312 | $68.1M | 0.0% | $25.39 | — | — | SPONSORED ADR | 835699307 |
| CRH | CRH PLC | 769,728 | $67.71M | 0.0% | $87.97 | — | — | ORD | G25508105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,324,349 | $67.34M | 0.0% | $50.85 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| DYNF | BLACKROCK ETF TRUST | 1,378,981 | $67.24M | 0.0% | $48.76 | — | — | ISHARES US EQUIT | 09290C103 |
| DPZ | DOMINOS PIZZA INC | 146,196 | $67.17M | 0.0% | $459.45 | — | — | COM | 25754A201 |
| ROK | ROCKWELL AUTOMATION INC | 259,945 | $67.16M | 0.0% | $258.38 | — | — | COM | 773903109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2,456,661 | $67.07M | 0.0% | $27.30 | — | — | US MULTI-SECTOR | 14020Y300 |
| F | FORD MTR CO | 6,641,194 | $66.61M | 0.0% | $10.03 | — | — | COM | 345370860 |
| CLX | CLOROX CO DEL | 451,638 | $66.5M | 0.0% | $147.25 | — | — | COM | 189054109 |
| LSTR | LANDSTAR SYS INC | 442,591 | $66.48M | 0.0% | $150.20 | — | — | COM | 515098101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,170,249 | $65.62M | 0.0% | $20.70 | — | — | SR LN ETF | 46138G508 |
| RACE | FERRARI N V | 153,177 | $65.54M | 0.0% | $427.88 | — | — | COM | N3167Y103 |
| DDOG | DATADOG INC | 658,988 | $65.38M | 0.0% | $99.21 | — | — | CL A COM | 23804L103 |
| RSG | REPUBLIC SVCS INC | 269,337 | $65.22M | 0.0% | $242.16 | — | — | COM | 760759100 |
| HLI | HOULIHAN LOKEY INC | 402,806 | $65.05M | 0.0% | $161.50 | — | — | CL A | 441593100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,217,760 | $64.92M | 0.0% | $53.31 | — | — | RUSL 1000 DYNM | 46138J619 |
| TRGP | TARGA RES CORP | 323,200 | $64.79M | 0.0% | $200.47 | — | — | COM | 87612G101 |
| IBDX | ISHARES TR | 2,586,766 | $64.64M | 0.0% | $24.99 | — | — | IBONDS DEC 2032 | 46436E312 |
| CTRA | COTERRA ENERGY INC | 2,216,784 | $64.07M | 0.0% | $28.90 | — | — | COM | 127097103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 2,384,005 | $63.94M | 0.0% | $26.82 | — | — | MUNICIPAL INCOME | 14020Y201 |
| FIS | FIDELITY NATL INFORMATION SV | 855,730 | $63.91M | 0.0% | $74.68 | — | — | COM | 31620M106 |
| IYH | ISHARES TR | 1,046,287 | $63.71M | 0.0% | $60.89 | — | — | US HLTHCARE ETF | 464287762 |
| GOOGL | ALPHABET INC | 411,300 | $63.6M | 0.0% | $154.64 | — | — | Put | 02079K305 |
| KHC | KRAFT HEINZ CO | 2,088,448 | $63.55M | 0.0% | $30.43 | — | — | COM | 500754106 |
| MLPX | GLOBAL X FDS | 993,624 | $63.4M | 0.0% | $63.81 | — | — | GLB X MLP ENRG I | 37954Y293 |
| IBTG | ISHARES TR | 2,759,339 | $63.3M | 0.0% | $22.94 | — | — | IBONDS 26 TRM TS | 46436E858 |
| BKR | BAKER HUGHES COMPANY | 1,436,367 | $63.13M | 0.0% | $43.95 | — | — | CL A | 05722G100 |
| XLE | SELECT SECTOR SPDR TR | 675,000 | $63.08M | 0.0% | $93.45 | — | — | Call | 81369Y506 |
| GOLF | ACUSHNET HLDGS CORP | 917,775 | $63.01M | 0.0% | $68.66 | — | — | COM | 005098108 |
| EW | EDWARDS LIFESCIENCES CORP | 865,619 | $62.74M | 0.0% | $72.48 | — | — | COM | 28176E108 |
| FEZ | SPDR INDEX SHS FDS | 1,152,223 | $62.69M | 0.0% | $54.41 | — | — | EURO STOXX 50 | 78463X202 |
| WCN | WASTE CONNECTIONS INC | 320,129 | $62.49M | 0.0% | $195.19 | — | — | COM | 94106B101 |
| MCD | MCDONALDS CORP | 199,700 | $62.38M | 0.0% | $312.37 | — | — | Put | 580135101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,074,797 | $62.22M | 0.0% | $57.89 | — | — | CONSUMR DISCRE | 33734X101 |
| OKTA | OKTA INC | 590,737 | $62.16M | 0.0% | $105.22 | — | — | CL A | 679295105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,076,457 | $62.01M | 0.0% | $57.61 | — | — | LONG TERM TREAS | 92206C847 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,541,675 | $61.61M | 0.0% | $24.24 | — | — | VAR RATE PFD | 46138G870 |
| — | ISHARES TR | 2,623,689 | $61.32M | 0.0% | $23.37 | — | — | IBONDS 25 TRM TS | 46436E866 |
| XOM | EXXON MOBIL CORP | 514,700 | $61.21M | 0.0% | $118.93 | — | — | Call | 30231G102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 3,303,222 | $61.21M | 0.0% | $18.53 | — | — | BULETSHS 2029 | 46138J577 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 3,228,379 | $61.15M | 0.0% | $18.94 | — | — | LIMITED DURATION | 33738D804 |
| BIDU | BAIDU INC | 663,800 | $61.09M | 0.0% | $92.03 | — | — | Put | 056752108 |
| RELX | RELX PLC | 1,206,471 | $60.82M | 0.0% | $50.41 | — | — | SPONSORED ADR | 759530108 |
| MLPB | UBS AG LONDON BRANCH | 2,189,760 | $60.77M | 0.0% | $27.75 | — | — | ETRACS ALER MLP | 90274D382 |
| BTI | BRITISH AMERN TOB PLC | 1,462,941 | $60.52M | 0.0% | $41.37 | — | — | SPONSORED ADR | 110448107 |
| RWL | INVESCO EXCH TRADED FD TR II | 609,024 | $60.5M | 0.0% | $99.34 | — | — | S&P 500 REVENUE | 46138G698 |
| GNRC | GENERAC HLDGS INC | 476,805 | $60.39M | 0.0% | $126.65 | — | — | COM | 368736104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 721,962 | $60.31M | 0.0% | $83.53 | — | — | COM | 78467J100 |
| XLF | SELECT SECTOR SPDR TR | 1,209,900 | $60.27M | 0.0% | $49.81 | — | — | Call | 81369Y605 |
| AVB | AVALONBAY CMNTYS INC | 280,530 | $60.21M | 0.0% | $214.62 | — | — | COM | 053484101 |
| ES | EVERSOURCE ENERGY | 966,338 | $60.02M | 0.0% | $62.11 | — | — | COM | 30040W108 |
| TOTL | SSGA ACTIVE ETF TR | 1,484,380 | $59.81M | 0.0% | $40.29 | — | — | SPDR TR TACTIC | 78467V848 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 684,515 | $59.57M | 0.0% | $87.03 | — | — | SHS | G25839104 |
| IYJ | ISHARES TR | 455,374 | $59.28M | 0.0% | $130.18 | — | — | US INDUSTRIALS | 464287754 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 358,128 | $59.25M | 0.0% | $165.45 | — | — | COM | 679580100 |
| EXPO | EXPONENT INC | 730,661 | $59.23M | 0.0% | $81.06 | — | — | COM | 30214U102 |
| ICOW | PACER FDS TR | 1,873,436 | $58.84M | 0.0% | $31.41 | — | — | DEVELOPED MRKT | 69374H873 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 587,875 | $58.72M | 0.0% | $99.88 | — | — | S&P 500 GARP ETF | 46137V431 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 3,135,370 | $58.63M | 0.0% | $18.70 | — | — | SPECTRUM PFD | 74255Y888 |
| ESGE | ISHARES INC | 1,675,882 | $58.57M | 0.0% | $34.95 | — | — | ESG AWR MSCI EM | 46434G863 |
| XLV | SELECT SECTOR SPDR TR | 400,000 | $58.4M | 0.0% | $146.01 | — | — | Put | 81369Y209 |
| IYF | ISHARES TR | 517,298 | $58.38M | 0.0% | $112.85 | — | — | U.S. FINLS ETF | 464287788 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 865,617 | $58.36M | 0.0% | $67.42 | — | — | MLTFCTR LRG CAP | 47804J107 |
| JMBS | JANUS DETROIT STR TR | 1,288,121 | $58.22M | 0.0% | $45.20 | — | — | HENDERSON MTG | 47103U852 |
| MLPA | GLOBAL X FDS | 1,092,488 | $58.15M | 0.0% | $53.23 | — | — | GLBL X MLP ETF | 37954Y343 |
| NEM | NEWMONT CORP | 1,203,011 | $58.08M | 0.0% | $48.28 | — | — | COM | 651639106 |
| MSFT | MICROSOFT CORP | 154,700 | $58.07M | 0.0% | $375.39 | — | — | Call | 594918104 |
| FLDR | FIDELITY MERRIMACK STR TR | 1,157,941 | $58.04M | 0.0% | $50.12 | — | — | LOW DURTIN ETF | 316188408 |
| MGM | MGM RESORTS INTERNATIONAL | 1,930,981 | $57.23M | 0.0% | $29.64 | — | — | COM | 552953101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 170,916 | $57.17M | 0.0% | $334.48 | — | — | 500 GRTH IDX F | 921932505 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 434,022 | $57.03M | 0.0% | $131.40 | — | — | COM SHS | 33735K108 |
| XPO | XPO INC | 529,327 | $56.94M | 0.0% | $107.58 | — | — | COM | 983793100 |
| VICI | VICI PPTYS INC | 1,741,287 | $56.8M | 0.0% | $32.62 | — | — | COM | 925652109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 629,926 | $56.75M | 0.0% | $90.09 | — | — | COM SHS | 33734Y109 |
| VUSB | VANGUARD BD INDEX FDS | 1,131,499 | $56.41M | 0.0% | $49.85 | — | — | VANGUARD ULTRA | 92203C303 |
| VONE | VANGUARD SCOTTSDALE FDS | 221,741 | $56.29M | 0.0% | $253.86 | — | — | VNG RUS1000IDX | 92206C730 |
| MC | MOELIS & CO | 959,906 | $56.02M | 0.0% | $58.36 | — | — | CL A | 60786M105 |
| XOP | SPDR SER TR | 424,700 | $55.94M | 0.0% | $131.71 | — | — | Call | 78468R556 |
| OTIS | OTIS WORLDWIDE CORP | 541,704 | $55.9M | 0.0% | $103.20 | — | — | COM | 68902V107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 460,333 | $55.9M | 0.0% | $121.44 | — | — | COM | 82982L103 |
| RIO | RIO TINTO PLC | 930,096 | $55.88M | 0.0% | $60.08 | — | — | SPONSORED ADR | 767204100 |
| — | DISCOVER FINL SVCS | 327,355 | $55.88M | 0.0% | $170.70 | — | — | COM | 254709108 |
| BOX | BOX INC | 1,807,881 | $55.79M | 0.0% | $30.86 | — | — | CL A | 10316T104 |
| TTC | TORO CO | 766,376 | $55.75M | 0.0% | $72.75 | — | — | COM | 891092108 |
| VEEV | VEEVA SYS INC | 240,386 | $55.68M | 0.0% | $231.63 | — | — | CL A COM | 922475108 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,013,956 | $55.66M | 0.0% | $54.89 | — | — | CL A | 810186106 |
| GSK | GSK PLC | 1,432,720 | $55.5M | 0.0% | $38.74 | — | — | SPONSORED ADR | 37733W204 |
| FCN | FTI CONSULTING INC | 338,121 | $55.48M | 0.0% | $164.08 | — | — | COM | 302941109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,350,667 | $55.39M | 0.0% | $41.01 | — | — | UTILITIES ALPH | 33734X184 |
| HLNE | HAMILTON LANE INC | 372,010 | $55.31M | 0.0% | $148.67 | — | — | CL A | 407497106 |
| SHYG | ISHARES TR | 1,299,529 | $55.26M | 0.0% | $42.52 | — | — | 0-5YR HI YL CP | 46434V407 |
| MCO | MOODYS CORP | 118,547 | $55.21M | 0.0% | $465.69 | — | — | COM | 615369105 |
| KO | COCA COLA CO | 768,700 | $55.05M | 0.0% | $71.62 | — | — | Call | 191216100 |
| SNA | SNAP ON INC | 162,905 | $54.9M | 0.0% | $337.01 | — | — | COM | 833034101 |
| PAYC | PAYCOM SOFTWARE INC | 251,204 | $54.88M | 0.0% | $218.48 | — | — | COM | 70432V102 |
| SPYD | SPDR SER TR | 1,239,833 | $54.88M | 0.0% | $44.26 | — | — | PRTFLO S&P500 HI | 78468R788 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 533,857 | $54.7M | 0.0% | $102.46 | — | — | COM SHS | 33734K109 |
| AEM | AGNICO EAGLE MINES LTD | 504,463 | $54.69M | 0.0% | $108.41 | — | — | COM | 008474108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 480,719 | $54.38M | 0.0% | $113.13 | — | — | NASDQ CLN EDGE | 33737A108 |
| REGL | PROSHARES TR | 674,277 | $54.38M | 0.0% | $80.65 | — | — | S&P MDCP 400 DIV | 74347B680 |
| OMC | OMNICOM GROUP INC | 654,399 | $54.26M | 0.0% | $82.91 | — | — | COM | 681919106 |
| HUM | HUMANA INC | 205,000 | $54.24M | 0.0% | $264.60 | — | — | Put | 444859102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 881,035 | $54.24M | 0.0% | $61.56 | — | — | SPONSORED ADR | 03524A108 |
| RJF | RAYMOND JAMES FINL INC | 387,591 | $53.84M | 0.0% | $138.91 | — | — | COM | 754730109 |
| IBTI | ISHARES TR | 2,419,563 | $53.84M | 0.0% | $22.25 | — | — | IBONDS 28 TRM TS | 46436E833 |
| PHM | PULTE GROUP INC | 520,993 | $53.56M | 0.0% | $102.80 | — | — | COM | 745867101 |
| THO | THOR INDS INC | 705,247 | $53.46M | 0.0% | $75.81 | — | — | COM | 885160101 |
| RPM | RPM INTL INC | 461,604 | $53.4M | 0.0% | $115.68 | — | — | COM | 749685103 |
| EXR | EXTRA SPACE STORAGE INC | 359,566 | $53.39M | 0.0% | $148.49 | — | — | COM | 30225T102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 533,967 | $53.39M | 0.0% | $99.98 | — | — | DORSEY WRIGHT MO | 46137V837 |
| CHTR | CHARTER COMMUNICATIONS INC N | 144,779 | $53.36M | 0.0% | $368.53 | — | — | CL A | 16119P108 |
| DLN | WISDOMTREE TR | 670,600 | $53.23M | 0.0% | $79.37 | — | — | US LARGECAP DIVD | 97717W307 |
| EVRG | EVERGY INC | 771,407 | $53.19M | 0.0% | $68.95 | — | — | COM | 30034W106 |
| ILCG | ISHARES TR | 655,694 | $53.1M | 0.0% | $80.99 | — | — | MORNINGSTAR GRWT | 464287119 |
| WAB | WABTEC | 292,811 | $53.1M | 0.0% | $181.35 | — | — | COM | 929740108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 639,144 | $52.6M | 0.0% | $82.30 | — | — | COM | 744573106 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,076,279 | $52.54M | 0.0% | $48.82 | — | — | TOTAL INT BD ETF | 92203J407 |
| LDOS | LEIDOS HOLDINGS INC | 388,091 | $52.37M | 0.0% | $134.94 | — | — | COM | 525327102 |
| IRM | IRON MTN INC DEL | 608,065 | $52.32M | 0.0% | $86.04 | — | — | COM | 46284V101 |
| FXI | ISHARES TR | 1,457,100 | $52.22M | 0.0% | $35.84 | — | — | Put | 464287184 |
| IBDV | ISHARES TR | 2,401,511 | $52.16M | 0.0% | $21.72 | — | — | IBONDS DEC 2030 | 46436E726 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,223,722 | $52.16M | 0.0% | $16.18 | — | — | COM SH BEN INT | 128125101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 563,092 | $52.09M | 0.0% | $92.51 | — | — | COM | 015271109 |
| CNK | CINEMARK HLDGS INC | 2,090,956 | $52.04M | 0.0% | $24.89 | — | — | COM | 17243V102 |
| IYE | ISHARES TR | 1,055,008 | $52.01M | 0.0% | $49.30 | — | — | U.S. ENERGY ETF | 464287796 |
| A | AGILENT TECHNOLOGIES INC | 443,748 | $51.91M | 0.0% | $116.98 | — | — | COM | 00846U101 |
| SJM | SMUCKER J M CO | 437,061 | $51.75M | 0.0% | $118.41 | — | — | COM NEW | 832696405 |
| DON | WISDOMTREE TR | 1,042,939 | $51.65M | 0.0% | $49.52 | — | — | US MIDCAP DIVID | 97717W505 |
| IBTK | ISHARES TR | 2,624,017 | $51.59M | 0.0% | $19.66 | — | — | IBOND DEC 2030 | 46436E593 |
| FITB | FIFTH THIRD BANCORP | 1,315,704 | $51.58M | 0.0% | $39.20 | — | — | COM | 316773100 |
| GGG | GRACO INC | 617,260 | $51.55M | 0.0% | $83.51 | — | — | COM | 384109104 |
| OIH | VANECK ETF TRUST | 196,423 | $51.49M | 0.0% | $262.12 | — | — | OIL SERVICES ETF | 92189H607 |
| WTS | WATTS WATER TECHNOLOGIES INC | 251,841 | $51.36M | 0.0% | $203.92 | — | — | CL A | 942749102 |
| PCG | PG&E CORP | 2,973,255 | $51.08M | 0.0% | $17.18 | — | — | COM | 69331C108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 492,436 | $51.02M | 0.0% | $103.60 | — | — | HLTH CARE ALPH | 33734X143 |
| EBAY | EBAY INC. | 751,690 | $50.91M | 0.0% | $67.73 | — | — | COM | 278642103 |
| CRVL | CORVEL CORP | 453,488 | $50.78M | 0.0% | $111.97 | — | — | COM | 221006109 |
| GOOGL | ALPHABET INC | 328,300 | $50.77M | 0.0% | $154.64 | — | — | Call | 02079K305 |
| MNST | MONSTER BEVERAGE CORP NEW | 867,257 | $50.75M | 0.0% | $58.52 | — | — | COM | 61174X109 |
| GCOW | PACER FDS TR | 1,369,965 | $50.66M | 0.0% | $36.98 | — | — | GLOBL CASH ETF | 69374H709 |
| DHS | WISDOMTREE TR | 508,925 | $50.46M | 0.0% | $99.16 | — | — | US HIGH DIVIDEND | 97717W208 |
| RWR | SPDR SER TR | 508,612 | $50.41M | 0.0% | $99.12 | — | — | DJ REIT ETF | 78464A607 |
| FHB | FIRST HAWAIIAN INC | 2,060,849 | $50.37M | 0.0% | $24.44 | — | — | COM | 32051X108 |
| FDVV | FIDELITY COVINGTON TRUST | 1,008,979 | $50.05M | 0.0% | $49.60 | — | — | HIGH DIVID ETF | 316092840 |
| ZS | ZSCALER INC | 251,857 | $49.97M | 0.0% | $198.42 | — | — | COM | 98980G102 |
| MPLX | MPLX LP | 928,963 | $49.72M | 0.0% | $53.52 | — | — | COM UNIT REP LTD | 55336V100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 2,089,017 | $49.55M | 0.0% | $23.72 | — | — | FT VEST RIS | 33738D879 |
| ITB | ISHARES TR | 518,864 | $49.4M | 0.0% | $95.21 | — | — | US HOME CONS ETF | 464288752 |
| FXI | ISHARES TR | 1,376,068 | $49.32M | 0.0% | $35.84 | — | — | CHINA LG-CAP ETF | 464287184 |
| META | META PLATFORMS INC | 85,100 | $49.05M | 0.0% | $576.36 | — | — | Call | 30303M102 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,124,542 | $48.95M | 0.0% | $23.04 | — | — | NATL AMT MUNI | 46138E537 |
| RLI | RLI CORP | 609,169 | $48.93M | 0.0% | $80.33 | — | — | COM | 749607107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 652,316 | $48.85M | 0.0% | $74.88 | — | — | MID CP GR ALPH | 33737M102 |
| GTLB | GITLAB INC | 1,035,000 | $48.65M | 0.0% | $47.00 | — | — | Call | 37637K108 |
| NVDA | NVIDIA CORPORATION | 448,400 | $48.6M | 0.0% | $108.38 | — | — | Call | 67066G104 |
| EQH | EQUITABLE HLDGS INC | 932,926 | $48.6M | 0.0% | $52.09 | — | — | COM | 29452E101 |
| EWJ | ISHARES INC | 708,122 | $48.55M | 0.0% | $68.56 | — | — | MSCI JPN ETF NEW | 46434G822 |
| ALB | ALBEMARLE CORP | 671,970 | $48.4M | 0.0% | $72.02 | — | — | COM | 012653101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 211,900 | $48.22M | 0.0% | $227.55 | — | — | Put | 43300A203 |
| ANGL | VANECK ETF TRUST | 1,668,095 | $48.14M | 0.0% | $28.86 | — | — | FALLEN ANGEL HG | 92189F437 |
| VAW | VANGUARD WORLD FD | 254,963 | $48.14M | 0.0% | $188.81 | — | — | MATERIALS ETF | 92204A801 |
| VZ | VERIZON COMMUNICATIONS INC | 1,060,000 | $48.08M | 0.0% | $45.36 | — | — | Call | 92343V104 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,484,822 | $48.05M | 0.0% | $32.36 | — | — | COMMON STOCK | 09261X102 |
| SCHO | SCHWAB STRATEGIC TR | 1,967,220 | $47.88M | 0.0% | $24.34 | — | — | SHT TM US TRES | 808524862 |
| WSM | WILLIAMS SONOMA INC | 302,402 | $47.81M | 0.0% | $158.10 | — | — | COM | 969904101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,878,506 | $47.75M | 0.0% | $16.59 | — | — | INVSCO 30 CORP | 46138J460 |
| STWD | STARWOOD PPTY TR INC | 2,410,540 | $47.66M | 0.0% | $19.77 | — | — | COM | 85571B105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 258,686 | $47.65M | 0.0% | $184.19 | — | — | 500 VAL IDX FD | 921932703 |
| HIMU | BLACKROCK ETF TRUST II | 957,735 | $47.44M | 0.0% | $49.53 | — | — | ISHARES HIGH YIE | 092528843 |
| IQV | IQVIA HLDGS INC | 267,196 | $47.11M | 0.0% | $176.30 | — | — | COM | 46266C105 |
| PTNQ | PACER FDS TR | 662,725 | $47.06M | 0.0% | $71.01 | — | — | TRENDPILOT 100 | 69374H303 |
| VPU | VANGUARD WORLD FD | 274,805 | $46.94M | 0.0% | $170.81 | — | — | UTILITIES ETF | 92204A876 |
| GDX | VANECK ETF TRUST | 1,019,500 | $46.87M | 0.0% | $45.97 | — | — | Put | 92189F106 |
| WAFD | WAFD INC | 1,635,140 | $46.73M | 0.0% | $28.58 | — | — | COM | 938824109 |
| AER | AERCAP HOLDINGS NV | 456,609 | $46.65M | 0.0% | $102.17 | — | — | SHS | N00985106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,917,844 | $46.41M | 0.0% | $24.20 | — | — | DJ GLBL DIVID | 33734X200 |
| IDXX | IDEXX LABS INC | 110,478 | $46.4M | 0.0% | $419.95 | — | — | COM | 45168D104 |
| EFAV | ISHARES TR | 593,705 | $46.26M | 0.0% | $77.92 | — | — | MSCI EAFE MIN VL | 46429B689 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,202,918 | $46.01M | 0.0% | $38.25 | — | — | S&P500 PUR GWT | 46137V266 |
| PFLD | ETF SER SOLUTIONS | 2,270,104 | $45.86M | 0.0% | $20.20 | — | — | AAM LW DUR PFD | 26922A198 |
| FLEX | FLEX LTD | 1,386,165 | $45.85M | 0.0% | $33.08 | — | — | ORD | Y2573F102 |
| TWLO | TWILIO INC | 468,018 | $45.82M | 0.0% | $97.91 | — | — | CL A | 90138F102 |
| STAG | STAG INDL INC | 1,266,249 | $45.74M | 0.0% | $36.12 | — | — | COM | 85254J102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 220,385 | $45.67M | 0.0% | $207.25 | — | — | COM | 874054109 |
| SE | SEA LTD | 350,000 | $45.67M | 0.0% | $130.49 | — | — | Call | 81141R100 |
| KWEB | KRANESHARES TRUST | 1,301,698 | $45.44M | 0.0% | $34.91 | — | — | CSI CHI INTERNET | 500767306 |
| KAI | KADANT INC | 134,591 | $45.34M | 0.0% | $336.91 | — | — | COM | 48282T104 |
| LCII | LCI INDS | 517,704 | $45.26M | 0.0% | $87.43 | — | — | COM | 50189K103 |
| ENTG | ENTEGRIS INC | 515,511 | $45.1M | 0.0% | $87.48 | — | — | COM | 29362U104 |
| IBTL | ISHARES TR | 2,213,422 | $45M | 0.0% | $20.33 | — | — | IBONDS DEC 2031 | 46436E460 |
| OKTA | OKTA INC | 425,800 | $44.8M | 0.0% | $105.22 | — | — | Call | 679295105 |
| PFFD | GLOBAL X FDS | 2,348,782 | $44.72M | 0.0% | $19.04 | — | — | US PFD ETF | 37954Y657 |
| IBDS | ISHARES TR | 1,846,241 | $44.64M | 0.0% | $24.18 | — | — | IBONDS 27 ETF | 46435UAA9 |
| — | PARAMOUNT GLOBAL | 3,721,354 | $44.51M | 0.0% | $11.96 | — | — | CLASS B COM | 92556H206 |
| UFPI | UFP INDUSTRIES INC | 415,460 | $44.47M | 0.0% | $107.04 | — | — | COM | 90278Q108 |
| BMO | BANK MONTREAL QUE | 464,762 | $44.43M | 0.0% | $95.59 | — | — | COM | 063671101 |
| IBTH | ISHARES TR | 1,973,530 | $44.25M | 0.0% | $22.42 | — | — | IBONDS 27 TRM TS | 46436E841 |
| URA | GLOBAL X FDS | 1,915,774 | $43.91M | 0.0% | $22.92 | — | — | GLOBAL X URANIUM | 37954Y871 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,176,749 | $43.91M | 0.0% | $20.17 | — | — | EMRNG MKT SVRG | 46138E784 |
| FE | FIRSTENERGY CORP | 1,084,798 | $43.85M | 0.0% | $40.42 | — | — | COM | 337932107 |
| PEP | PEPSICO INC | 292,400 | $43.84M | 0.0% | $149.94 | — | — | Put | 713448108 |
| SUSA | ISHARES TR | 381,555 | $43.83M | 0.0% | $114.87 | — | — | MSCI USA ESG SLC | 464288802 |
| CF | CF INDS HLDGS INC | 557,764 | $43.59M | 0.0% | $78.15 | — | — | COM | 125269100 |
| CBOE | CBOE GLOBAL MKTS INC | 192,486 | $43.56M | 0.0% | $226.29 | — | — | COM | 12503M108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 430,480 | $43.35M | 0.0% | $100.71 | — | — | WTR ETF | 33733B100 |
| — | BLACKROCK RES & COMMODITIES | 4,638,404 | $43.28M | 0.0% | $9.33 | — | — | SHS | 09257A108 |
| SCHB | SCHWAB STRATEGIC TR | 2,007,238 | $43.22M | 0.0% | $21.53 | — | — | US BRD MKT ETF | 808524102 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 2,114,567 | $43.07M | 0.0% | $20.37 | — | — | BULLETSHS 2032 | 46139W858 |
| PLNT | PLANET FITNESS INC | 443,000 | $42.8M | 0.0% | $96.61 | — | — | Call | 72703H101 |
| AVLV | AMERICAN CENTY ETF TR | 655,328 | $42.73M | 0.0% | $65.21 | — | — | US LARGE CAP VLU | 025072349 |
| EMGF | ISHARES INC | 911,224 | $42.63M | 0.0% | $46.78 | — | — | EMNG MKTS EQT | 46434G889 |
| SUB | ISHARES TR | 403,015 | $42.56M | 0.0% | $105.60 | — | — | SHRT NAT MUN ETF | 464288158 |
| IMCG | ISHARES TR | 594,238 | $42.45M | 0.0% | $71.43 | — | — | MRGSTR MD CP GRW | 464288307 |
| SCHX | SCHWAB STRATEGIC TR | 1,920,131 | $42.4M | 0.0% | $22.08 | — | — | US LRG CAP ETF | 808524201 |
| HUM | HUMANA INC | 160,171 | $42.38M | 0.0% | $264.60 | — | — | COM | 444859102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 326,188 | $42.23M | 0.0% | $129.47 | — | — | PHYSCL PRECS MET | 003263100 |
| SCHP | SCHWAB STRATEGIC TR | 1,567,645 | $42.15M | 0.0% | $26.89 | — | — | US TIPS ETF | 808524870 |
| RGA | REINSURANCE GRP OF AMERICA I | 213,676 | $42.07M | 0.0% | $196.90 | — | — | COM NEW | 759351604 |
| HUBB | HUBBELL INC | 127,032 | $42.04M | 0.0% | $330.91 | — | — | COM | 443510607 |
| BCS | BARCLAYS PLC | 2,733,651 | $41.99M | 0.0% | $15.36 | — | — | ADR | 06738E204 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,224,564 | $41.93M | 0.0% | $18.85 | — | — | CEF INM COMPSI | 46138E404 |
| TFLO | ISHARES TR | 823,009 | $41.69M | 0.0% | $50.66 | — | — | TRS FLT RT BD | 46434V860 |
| CVS | CVS HEALTH CORP | 612,200 | $41.48M | 0.0% | $67.75 | — | — | Call | 126650100 |
| DCI | DONALDSON INC | 615,513 | $41.28M | 0.0% | $67.06 | — | — | COM | 257651109 |
| HPQ | HP INC | 1,487,139 | $41.18M | 0.0% | $27.69 | — | — | COM | 40434L105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,081,327 | $41.18M | 0.0% | $38.08 | — | — | DORSEY WRGT DVLP | 46138E875 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 30,996 | $41.07M | 0.0% | $1324.99 | — | — | COM | 88262P102 |
| ESML | ISHARES TR | 1,068,874 | $41.06M | 0.0% | $38.41 | — | — | ESG AWARE MSCI | 46435U663 |
| IP | INTERNATIONAL PAPER CO | 769,224 | $41.04M | 0.0% | $53.35 | — | — | COM | 460146103 |
| HYD | VANECK ETF TRUST | 796,673 | $40.77M | 0.0% | $51.18 | — | — | HIGH YLD MUNIETF | 92189H409 |
| CE | CELANESE CORP DEL | 717,983 | $40.76M | 0.0% | $56.77 | — | — | COM | 150870103 |
| IYR | ISHARES TR | 422,486 | $40.45M | 0.0% | $95.75 | — | — | U.S. REAL ES ETF | 464287739 |
| XYZ | BLOCK INC | 743,925 | $40.42M | 0.0% | $54.33 | — | — | CL A | 852234103 |
| IBDU | ISHARES TR | 1,746,624 | $40.4M | 0.0% | $23.13 | — | — | IBONDS DEC 29 | 46436E205 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,602,157 | $40.34M | 0.0% | $11.20 | — | — | COM | 670657105 |
| TKO | TKO GROUP HOLDINGS INC | 263,992 | $40.34M | 0.0% | $152.81 | — | — | CL A | 87256C101 |
| GDXJ | VANECK ETF TRUST | 704,036 | $40.27M | 0.0% | $57.20 | — | — | JUNIOR GOLD MINE | 92189F791 |
| AKAM | AKAMAI TECHNOLOGIES INC | 500,000 | $40.25M | 0.0% | $80.50 | — | — | Put | 00971T101 |
| MCD | MCDONALDS CORP | 128,300 | $40.08M | 0.0% | $312.37 | — | — | Call | 580135101 |
| XAR | SPDR SER TR | 249,181 | $40.04M | 0.0% | $160.69 | — | — | AEROSPACE DEF | 78464A631 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,933,940 | $39.99M | 0.0% | $13.63 | — | — | SPONSORED ADS | 606822104 |
| GDX | VANECK ETF TRUST | 867,800 | $39.89M | 0.0% | $45.97 | — | — | Call | 92189F106 |
| ARM | ARM HOLDINGS PLC | 373,290 | $39.86M | 0.0% | $106.79 | — | — | SPONSORED ADS | 042068205 |
| MPWR | MONOLITHIC PWR SYS INC | 68,714 | $39.85M | 0.0% | $579.98 | — | — | COM | 609839105 |
| EXE | EXPAND ENERGY CORPORATION | 358,002 | $39.85M | 0.0% | $111.32 | — | — | COM | 165167735 |
| ARGX | ARGENX SE | 67,263 | $39.81M | 0.0% | $591.86 | — | — | SPONSORED ADR | 04016X101 |
| HALO | HALOZYME THERAPEUTICS INC | 623,465 | $39.78M | 0.0% | $63.81 | — | — | COM | 40637H109 |
| — | KAYNE ANDERSON ENERGY INFRST | 3,088,350 | $39.62M | 0.0% | $12.83 | — | — | COM | 486606106 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,999,996 | $39.46M | 0.0% | $19.73 | — | — | SHS | G1890L107 |
| DTE | DTE ENERGY CO | 285,186 | $39.43M | 0.0% | $138.27 | — | — | COM | 233331107 |
| SDOG | ALPS ETF TR | 675,002 | $39.22M | 0.0% | $58.10 | — | — | SECTR DIV DOGS | 00162Q858 |
| — | HESS CORP | 244,610 | $39.07M | 0.0% | $159.73 | — | — | COM | 42809H107 |
| IBDW | ISHARES TR | 1,875,376 | $38.91M | 0.0% | $20.75 | — | — | IBONDS DEC 2031 | 46436E486 |
| IGM | ISHARES TR | 427,696 | $38.78M | 0.0% | $90.67 | — | — | EXPND TEC SC ETF | 464287549 |
| PODD | INSULET CORP | 147,475 | $38.73M | 0.0% | $262.61 | — | — | COM | 45784P101 |
| MIDD | MIDDLEBY CORP | 252,825 | $38.42M | 0.0% | $151.98 | — | — | COM | 596278101 |
| IGLB | ISHARES TR | 764,056 | $38.38M | 0.0% | $50.23 | — | — | 10+ YR INVST GRD | 464289511 |
| VSS | VANGUARD INTL EQUITY INDEX F | 331,531 | $38.33M | 0.0% | $115.60 | — | — | FTSE SMCAP ETF | 922042718 |
| COWG | PACER FDS TR | 1,243,894 | $38.3M | 0.0% | $30.79 | — | — | US LRG CP CASH | 69374H360 |
| CNC | CENTENE CORP DEL | 630,133 | $38.26M | 0.0% | $60.71 | — | — | COM | 15135B101 |
| IBDT | ISHARES TR | 1,514,200 | $38.25M | 0.0% | $25.26 | — | — | IBDS DEC28 ETF | 46435U515 |
| ITM | VANECK ETF TRUST | 838,315 | $38.15M | 0.0% | $45.51 | — | — | INTRMDT MUNI ETF | 92189H201 |
| WBD | WARNER BROS DISCOVERY INC | 3,551,530 | $38.11M | 0.0% | $10.73 | — | — | COM SER A | 934423104 |
| STIP | ISHARES TR | 368,227 | $38.1M | 0.0% | $103.47 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| MDYV | SPDR SER TR | 492,216 | $37.93M | 0.0% | $77.05 | — | — | S&P 400 MDCP VAL | 78464A839 |
| FOXA | FOX CORP | 669,081 | $37.87M | 0.0% | $56.60 | — | — | CL A COM | 35137L105 |
| GOVT | ISHARES TR | 1,645,559 | $37.82M | 0.0% | $22.99 | — | — | US TREAS BD ETF | 46429B267 |
| EXC | EXELON CORP | 820,211 | $37.8M | 0.0% | $46.08 | — | — | COM | 30161N101 |
| PG | PROCTER AND GAMBLE CO | 221,000 | $37.66M | 0.0% | $170.42 | — | — | Put | 742718109 |
| IQLT | ISHARES TR | 943,582 | $37.45M | 0.0% | $39.69 | — | — | MSCI INTL QUALTY | 46434V456 |
| EPI | WISDOMTREE TR | 856,115 | $37.42M | 0.0% | $43.71 | — | — | INDIA ERNGS FD | 97717W422 |
| EEMV | ISHARES INC | 639,915 | $37.33M | 0.0% | $58.34 | — | — | MSCI EMERG MRKT | 464286533 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 163,211 | $37.2M | 0.0% | $227.92 | — | — | ORD | M22465104 |
| BAC | BANK AMERICA CORP | 891,100 | $37.19M | 0.0% | $41.73 | — | — | Put | 060505104 |
| — | CYBERARK SOFTWARE LTD | 109,896 | $37.14M | 0.0% | $338.00 | — | — | SHS | M2682V108 |
| FRPT | FRESHPET INC | 445,396 | $37.04M | 0.0% | $83.17 | — | — | COM | 358039105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 2,668,435 | $37.04M | 0.0% | $13.88 | — | — | COM BEN SHS | 69355M107 |
| SCHE | SCHWAB STRATEGIC TR | 1,339,649 | $36.93M | 0.0% | $27.57 | — | — | EMRG MKTEQ ETF | 808524706 |
| FMHI | FIRST TR EXCH TRADED FD III | 772,560 | $36.93M | 0.0% | $47.81 | — | — | MUNI HI INCM ETF | 33739P301 |
| WDC | WESTERN DIGITAL CORP | 908,827 | $36.74M | 0.0% | $40.43 | — | — | COM | 958102105 |
| OHI | OMEGA HEALTHCARE INVS INC | 964,443 | $36.73M | 0.0% | $38.08 | — | — | COM | 681936100 |
| EXPE | EXPEDIA GROUP INC | 217,930 | $36.63M | 0.0% | $168.10 | — | — | COM NEW | 30212P303 |
| AVDE | AMERICAN CENTY ETF TR | 552,551 | $36.62M | 0.0% | $66.27 | — | — | INTL EQT ETF | 025072703 |
| GEN | GEN DIGITAL INC | 1,378,672 | $36.59M | 0.0% | $26.54 | — | — | COM | 668771108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 399,535 | $36.57M | 0.0% | $91.53 | — | — | S&P MDCP QUALITY | 46137V472 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,516,504 | $36.49M | 0.0% | $24.06 | — | — | UNIT | 85207H104 |
| SPSM | SPDR SER TR | 891,253 | $36.33M | 0.0% | $40.76 | — | — | PORTFOLIO S&P600 | 78468R853 |
| VPL | VANGUARD INTL EQUITY INDEX F | 496,092 | $35.95M | 0.0% | $72.46 | — | — | FTSE PACIFIC ETF | 922042866 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 350,294 | $35.81M | 0.0% | $102.23 | — | — | CLOUD COMPUTING | 33734X192 |
| IAK | ISHARES TR | 259,456 | $35.76M | 0.0% | $137.81 | — | — | U.S. INSRNCE ETF | 464288786 |
| BABA | ALIBABA GROUP HLDG LTD | 270,300 | $35.74M | 0.0% | $132.23 | — | — | Call | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 215,200 | $35.69M | 0.0% | $165.84 | — | — | Put | 478160104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 567,560 | $35.61M | 0.0% | $62.75 | — | — | S&P SMLCP MOMENT | 46137V498 |
| TPR | TAPESTRY INC | 505,234 | $35.57M | 0.0% | $70.41 | — | — | COM | 876030107 |
| MMSI | MERIT MED SYS INC | 335,937 | $35.51M | 0.0% | $105.71 | — | — | COM | 589889104 |
| EMLC | VANECK ETF TRUST | 1,482,844 | $35.38M | 0.0% | $23.86 | — | — | JP MRGAN EM LOC | 92189H300 |
| NI | NISOURCE INC | 881,744 | $35.35M | 0.0% | $40.09 | — | — | COM | 65473P105 |
| RWK | INVESCO EXCH TRADED FD TR II | 327,582 | $35.34M | 0.0% | $107.88 | — | — | S&P MDCP 400 REV | 46138G672 |
| NXT | NEXTRACKER INC | 836,466 | $35.25M | 0.0% | $42.14 | — | — | CLASS A COM | 65290E101 |
| PSTG | PURE STORAGE INC | 794,457 | $35.17M | 0.0% | $44.27 | — | — | CL A | 74624M102 |
| MTH | MERITAGE HOMES CORP | 494,343 | $35.04M | 0.0% | $70.88 | — | — | COM | 59001A102 |
| CARY | ANGEL OAK FUNDS TRUST | 1,686,315 | $35.01M | 0.0% | $20.76 | — | — | INCOME ETF | 03463K760 |
| META | META PLATFORMS INC | 60,700 | $34.99M | 0.0% | $576.36 | — | — | Put | 30303M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 18,866 | $34.98M | 0.0% | $1854.14 | — | — | CL A | 31946M103 |
| STT | STATE STR CORP | 389,951 | $34.91M | 0.0% | $89.53 | — | — | COM | 857477103 |
| LVS | LAS VEGAS SANDS CORP | 901,272 | $34.82M | 0.0% | $38.63 | — | — | COM | 517834107 |
| MAA | MID-AMER APT CMNTYS INC | 206,929 | $34.68M | 0.0% | $167.58 | — | — | COM | 59522J103 |
| MUST | COLUMBIA ETF TR I | 1,721,025 | $34.65M | 0.0% | $20.13 | — | — | MULTI SEC MUNI | 19761L607 |
| — | AMCOR PLC | 3,569,667 | $34.63M | 0.0% | $9.70 | — | — | ORD | G0250X107 |
| XLY | SELECT SECTOR SPDR TR | 175,000 | $34.56M | 0.0% | $197.46 | — | — | Call | 81369Y407 |
| PYLD | PIMCO ETF TR | 1,310,079 | $34.52M | 0.0% | $26.35 | — | — | MULTISECTOR BD | 72201R585 |
| PTMC | PACER FDS TR | 997,046 | $34.5M | 0.0% | $34.60 | — | — | TRENDP US MID CP | 69374H204 |
| XYLD | GLOBAL X FDS | 871,525 | $34.42M | 0.0% | $39.49 | — | — | S&P 500 COVERED | 37954Y475 |
| — | GABELLI DIVID & INCOME TR | 1,408,989 | $34M | 0.0% | $24.13 | — | — | COM | 36242H104 |
| CDW | CDW CORP | 212,132 | $34M | 0.0% | $160.26 | — | — | COM | 12514G108 |
| J | JACOBS SOLUTIONS INC | 280,989 | $33.97M | 0.0% | $120.89 | — | — | COM | 46982L108 |
| LNC | LINCOLN NATL CORP IND | 945,741 | $33.96M | 0.0% | $35.91 | — | — | COM | 534187109 |
| FLRN | SPDR SER TR | 1,098,880 | $33.87M | 0.0% | $30.82 | — | — | BLOOMBERG INVT | 78468R200 |
| NRG | NRG ENERGY INC | 354,104 | $33.8M | 0.0% | $95.46 | — | — | COM NEW | 629377508 |
| NUMG | NUSHARES ETF TR | 787,012 | $33.78M | 0.0% | $42.92 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 691,886 | $33.52M | 0.0% | $48.45 | — | — | CL A LMT VTG SHS | 113004105 |
| SE | SEA LTD | 256,753 | $33.5M | 0.0% | $130.49 | — | — | SPONSORD ADS | 81141R100 |
| SPMD | SPDR SER TR | 653,472 | $33.44M | 0.0% | $51.18 | — | — | PORTFOLIO S&P400 | 78464A847 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 195,571 | $33.27M | 0.0% | $170.12 | — | — | NY ARCA BIOTECH | 33733E203 |
| HLN | HALEON PLC | 3,228,788 | $33.22M | 0.0% | $10.29 | — | — | SPON ADS | 405552100 |
| AVY | AVERY DENNISON CORP | 186,518 | $33.19M | 0.0% | $177.97 | — | — | COM | 053611109 |
| IDEV | ISHARES TR | 481,685 | $33.18M | 0.0% | $68.89 | — | — | CORE MSCI INTL | 46435G326 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,147,923 | $33.14M | 0.0% | $15.43 | — | — | COM | 42824C109 |
| KMX | CARMAX INC | 425,123 | $33.13M | 0.0% | $77.92 | — | — | COM | 143130102 |
| OUSM | ALPS ETF TR | 787,317 | $33.08M | 0.0% | $42.02 | — | — | OSHARES US SMLCP | 00162Q395 |
| AOS | SMITH A O CORP | 505,531 | $33.04M | 0.0% | $65.36 | — | — | COM | 831865209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 60,000 | $33M | 0.0% | $550.03 | — | — | Call | L8681T102 |
| RMD | RESMED INC | 147,408 | $33M | 0.0% | $223.85 | — | — | COM | 761152107 |
| IYC | ISHARES TR | 373,029 | $32.95M | 0.0% | $88.32 | — | — | US CONSUM DISCRE | 464287580 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 579,073 | $32.88M | 0.0% | $56.78 | — | — | US MEGA CP ETF | 74255Y870 |
| SNX | TD SYNNEX CORPORATION | 316,165 | $32.87M | 0.0% | $103.96 | — | — | COM | 87162W100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,635,822 | $32.72M | 0.0% | $20.00 | — | — | UNIT LTD PARTN | 726503105 |
| BOTZ | GLOBAL X FDS | 1,147,287 | $32.65M | 0.0% | $28.46 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| LYV | LIVE NATION ENTERTAINMENT IN | 250,000 | $32.65M | 0.0% | $130.58 | — | — | Put | 538034109 |
| AEIS | ADVANCED ENERGY INDS | 340,902 | $32.49M | 0.0% | $95.31 | — | — | COM | 007973100 |
| NNN | NNN REIT INC | 760,509 | $32.44M | 0.0% | $42.65 | — | — | COM | 637417106 |
| ON | ON SEMICONDUCTOR CORP | 796,941 | $32.43M | 0.0% | $40.69 | — | — | COM | 682189105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 259,254 | $32.39M | 0.0% | $124.94 | — | — | COM | 12008R107 |
| ICLR | ICON PLC | 184,831 | $32.34M | 0.0% | $174.99 | — | — | SHS | G4705A100 |
| — | FORD MTR CO | 32,999,000 | $32.32M | 0.0% | $0.98 | — | — | NOTE 3/1 | 345370CZ1 |
| IBDR | ISHARES TR | 1,334,759 | $32.31M | 0.0% | $24.21 | — | — | IBONDS DEC2026 | 46435GAA0 |
| GVA | GRANITE CONSTR INC | 428,537 | $32.31M | 0.0% | $75.40 | — | — | COM | 387328107 |
| ED | CONSOLIDATED EDISON INC | 291,873 | $32.28M | 0.0% | $110.59 | — | — | COM | 209115104 |
| WY | WEYERHAEUSER CO MTN BE | 1,100,977 | $32.24M | 0.0% | $29.28 | — | — | COM NEW | 962166104 |
| BAX | BAXTER INTL INC | 940,041 | $32.18M | 0.0% | $34.23 | — | — | COM | 071813109 |
| CASY | CASEYS GEN STORES INC | 74,100 | $32.16M | 0.0% | $434.04 | — | — | COM | 147528103 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,685,288 | $32.14M | 0.0% | $19.07 | — | — | INTL DIVI ACHI | 46137V548 |
| SFBS | SERVISFIRST BANCSHARES INC | 388,974 | $32.13M | 0.0% | $82.60 | — | — | COM | 81768T108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 287,001 | $32.07M | 0.0% | $111.74 | — | — | US EQTY OPPT ETF | 336920103 |
| THC | TENET HEALTHCARE CORP | 238,423 | $32.07M | 0.0% | $134.50 | — | — | COM NEW | 88033G407 |
| FNF | FIDELITY NATIONAL FINANCIAL | 492,095 | $32.03M | 0.0% | $65.08 | — | — | FNF GROUP COM | 31620R303 |
| MKSI | MKS INSTRS INC | 399,082 | $31.99M | 0.0% | $80.15 | — | — | COM | 55306N104 |
| JD | JD.COM INC | 776,859 | $31.94M | 0.0% | $41.12 | — | — | SPON ADS CL A | 47215P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,800 | $31.85M | 0.0% | $532.58 | — | — | Put | 084670702 |
| ABBV | ABBVIE INC | 150,900 | $31.62M | 0.0% | $209.52 | — | — | Put | 00287Y109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 768,494 | $31.48M | 0.0% | $40.96 | — | — | COM UNIT LP INT | 958669103 |
| WYNN | WYNN RESORTS LTD | 376,826 | $31.46M | 0.0% | $83.50 | — | — | COM | 983134107 |
| LNT | ALLIANT ENERGY CORP | 487,472 | $31.37M | 0.0% | $64.35 | — | — | COM | 018802108 |
| IBTJ | ISHARES TR | 1,439,491 | $31.34M | 0.0% | $21.77 | — | — | IBONDS 29 TRM TS | 46436E825 |
| ONON | ON HLDG AG | 712,029 | $31.27M | 0.0% | $43.92 | — | — | NAMEN AKT A | H5919C104 |
| IYG | ISHARES TR | 398,101 | $31.27M | 0.0% | $78.55 | — | — | U.S. FIN SVC ETF | 464287770 |
| FSK | FS KKR CAP CORP | 1,491,526 | $31.25M | 0.0% | $20.95 | — | — | COM | 302635206 |
| VLUE | ISHARES TR | 292,511 | $31.2M | 0.0% | $106.65 | — | — | MSCI USA VALUE | 46432F388 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 861,105 | $31.16M | 0.0% | $36.19 | — | — | COM SUB VTG A | 11276H106 |
| — | PG&E CORP | 695,789 | $31.13M | 0.0% | $44.74 | — | — | PFD CONV SER A | 69331C306 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,160,942 | $31.11M | 0.0% | $26.80 | — | — | CL A | 185123106 |
| SPDW | SPDR INDEX SHS FDS | 852,487 | $31.04M | 0.0% | $36.41 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| PSK | SPDR SER TR | 957,912 | $31.03M | 0.0% | $32.39 | — | — | ICE PFD SEC ETF | 78464A292 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 419,668 | $31M | 0.0% | $73.87 | — | — | CL A | 78351F107 |
| BANF | BANCFIRST CORP | 282,107 | $31M | 0.0% | $109.87 | — | — | COM | 05945F103 |
| WMT | WALMART INC | 352,500 | $30.95M | 0.0% | $87.79 | — | — | Call | 931142103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 615,153 | $30.9M | 0.0% | $50.23 | — | — | S&P500 HDL VOL | 46138E362 |
| FSLR | FIRST SOLAR INC | 244,166 | $30.87M | 0.0% | $126.43 | — | — | COM | 336433107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,990,008 | $30.77M | 0.0% | $15.46 | — | — | SPONSORED ADR | 86562M209 |
| — | BARRICK GOLD CORP | 1,581,360 | $30.74M | 0.0% | $19.44 | — | — | COM | 067901108 |
| KWEB | KRANESHARES TRUST | 877,800 | $30.64M | 0.0% | $34.91 | — | — | Call | 500767306 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 139,200 | $30.63M | 0.0% | $220.01 | — | — | CL A | 78410G104 |
| TSLA | TESLA INC | 118,100 | $30.61M | 0.0% | $259.16 | — | — | Call | 88160R101 |
| CAVA | CAVA GROUP INC | 354,059 | $30.59M | 0.0% | $86.41 | — | — | COM | 148929102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 316,521 | $30.55M | 0.0% | $96.51 | — | — | SMLLCP 600 IDX | 921932828 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,892,618 | $30.47M | 0.0% | $16.10 | — | — | COM | 25862D105 |
| IEI | ISHARES TR | 256,500 | $30.3M | 0.0% | $118.14 | — | — | Call | 464288661 |
| TEAM | ATLASSIAN CORPORATION | 142,278 | $30.19M | 0.0% | $212.21 | — | — | CL A | 049468101 |
| RECS | COLUMBIA ETF TR I | 908,411 | $30.17M | 0.0% | $33.21 | — | — | RESH ENHNC COR | 19761L706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 664,000 | $30.05M | 0.0% | $45.26 | — | — | Put | 922042858 |
| IR | INGERSOLL RAND INC | 375,202 | $30.03M | 0.0% | $80.03 | — | — | COM | 45687V106 |
| EWBC | EAST WEST BANCORP INC | 333,995 | $29.98M | 0.0% | $89.76 | — | — | COM | 27579R104 |
| MDB | MONGODB INC | 170,788 | $29.96M | 0.0% | $175.40 | — | — | CL A | 60937P106 |
| DOCU | DOCUSIGN INC | 367,930 | $29.95M | 0.0% | $81.40 | — | — | COM | 256163106 |
| TOL | TOLL BROTHERS INC | 283,357 | $29.92M | 0.0% | $105.59 | — | — | COM | 889478103 |
| SNAP | SNAP INC | 3,430,800 | $29.88M | 0.0% | $8.71 | — | — | Put | 83304A106 |
| DAL | DELTA AIR LINES INC DEL | 684,599 | $29.85M | 0.0% | $43.60 | — | — | COM NEW | 247361702 |
| F | FORD MTR CO | 2,974,600 | $29.84M | 0.0% | $10.03 | — | — | Put | 345370860 |
| KEY | KEYCORP | 1,863,979 | $29.81M | 0.0% | $15.99 | — | — | COM | 493267108 |
| DTD | WISDOMTREE TR | 386,064 | $29.71M | 0.0% | $76.95 | — | — | US TOTAL DIVIDND | 97717W109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,790,947 | $29.59M | 0.0% | $16.52 | — | — | ENERGY ALPHADX | 33734X127 |
| CHTR | CHARTER COMMUNICATIONS INC N | 80,000 | $29.48M | 0.0% | $368.53 | — | — | Put | 16119P108 |
| ALGN | ALIGN TECHNOLOGY INC | 185,454 | $29.46M | 0.0% | $158.86 | — | — | COM | 016255101 |
| NET | CLOUDFLARE INC | 260,797 | $29.39M | 0.0% | $112.69 | — | — | CL A COM | 18915M107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 280,680 | $29.35M | 0.0% | $104.58 | — | — | CL A | 099502106 |
| EXEL | EXELIXIS INC | 794,201 | $29.32M | 0.0% | $36.92 | — | — | COM | 30161Q104 |
| SF | STIFEL FINL CORP | 310,816 | $29.3M | 0.0% | $94.26 | — | — | COM | 860630102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 207,706 | $29.26M | 0.0% | $140.88 | — | — | COM | 04247X102 |
| EXPD | EXPEDITORS INTL WASH INC | 243,209 | $29.25M | 0.0% | $120.25 | — | — | COM | 302130109 |
| ING | ING GROEP N.V. | 1,488,174 | $29.15M | 0.0% | $19.59 | — | — | SPONSORED ADR | 456837103 |
| MDYG | SPDR SER TR | 366,513 | $29.12M | 0.0% | $79.46 | — | — | S&P 400 MDCP GRW | 78464A821 |
| SPTL | SPDR SER TR | 1,066,709 | $29.08M | 0.0% | $27.26 | — | — | PORTFOLIO LN TSR | 78464A664 |
| DIVO | AMPLIFY ETF TR | 711,529 | $29.01M | 0.0% | $40.77 | — | — | CWP ENHANCED DIV | 032108409 |
| VFC | V F CORP | 1,865,182 | $28.95M | 0.0% | $15.52 | — | — | COM | 918204108 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,132,207 | $28.93M | 0.0% | $25.55 | — | — | COM | 19248A109 |
| QLTA | ISHARES TR | 603,338 | $28.68M | 0.0% | $47.53 | — | — | A RATE CP BD ETF | 46429B291 |
| BWXT | BWX TECHNOLOGIES INC | 290,670 | $28.67M | 0.0% | $98.65 | — | — | COM | 05605H100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 733,280 | $28.67M | 0.0% | $39.10 | — | — | CL A | 04316A108 |
| TM | TOYOTA MOTOR CORP | 162,157 | $28.63M | 0.0% | $176.53 | — | — | ADS | 892331307 |
| — | ON SEMICONDUCTOR CORP | 33,131,000 | $28.56M | 0.0% | $0.86 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| BURL | BURLINGTON STORES INC | 119,710 | $28.53M | 0.0% | $238.33 | — | — | COM | 122017106 |
| PFXF | VANECK ETF TRUST | 1,701,745 | $28.52M | 0.0% | $16.76 | — | — | PREFERRED SECURT | 92189F429 |
| EMN | EASTMAN CHEM CO | 323,362 | $28.49M | 0.0% | $88.11 | — | — | COM | 277432100 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,299,786 | $28.38M | 0.0% | $8.60 | — | — | COM | 09251A104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,562,951 | $28.36M | 0.0% | $7.96 | — | — | COM | 67073B106 |
| CAG | CONAGRA BRANDS INC | 1,062,306 | $28.33M | 0.0% | $26.67 | — | — | COM | 205887102 |
| NOC | NORTHROP GRUMMAN CORP | 55,300 | $28.31M | 0.0% | $512.01 | — | — | Put | 666807102 |
| REM | ISHARES TR | 1,261,382 | $28.31M | 0.0% | $22.44 | — | — | MORTGE REL ETF | 46435G342 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 255,391 | $28.25M | 0.0% | $110.60 | — | — | COM | 64125C109 |
| LDUR | PIMCO ETF TR | 293,010 | $28.12M | 0.0% | $95.98 | — | — | ENHNCD LW DUR AC | 72201R718 |
| GVI | ISHARES TR | 265,161 | $28.11M | 0.0% | $106.02 | — | — | INTRM GOV CR ETF | 464288612 |
| UITB | VICTORY PORTFOLIOS II | 598,595 | $28.1M | 0.0% | $46.94 | — | — | CORE INTERMEDIAT | 92647N527 |
| GSST | GOLDMAN SACHS ETF TR | 555,515 | $28.08M | 0.0% | $50.54 | — | — | ULTRA SHORT BOND | 381430230 |
| WAT | WATERS CORP | 76,115 | $28.05M | 0.0% | $368.57 | — | — | COM | 941848103 |
| — | BANK AMERICA CORP | 22,641 | $27.95M | 0.0% | $1234.57 | — | — | 7.25%CNV PFD L | 060505682 |
| IHDG | WISDOMTREE TR | 640,950 | $27.82M | 0.0% | $43.40 | — | — | ITL HDG QTLY DIV | 97717X594 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,042,025 | $27.75M | 0.0% | $26.63 | — | — | INCOME FOCUS ETF | 35473P439 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,371,267 | $27.71M | 0.0% | $8.22 | — | — | COM | 185899101 |
| TRMB | TRIMBLE INC | 420,909 | $27.63M | 0.0% | $65.65 | — | — | COM | 896239100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,286,818 | $27.63M | 0.0% | $21.47 | — | — | HIG YLD EQ DIV | 46137V563 |
| SMDV | PROSHARES TR | 420,827 | $27.6M | 0.0% | $65.59 | — | — | RUSS 2000 DIVD | 74347B698 |
| TTEK | TETRA TECH INC NEW | 942,019 | $27.55M | 0.0% | $29.25 | — | — | COM | 88162G103 |
| HII | HUNTINGTON INGALLS INDS INC | 135,014 | $27.55M | 0.0% | $204.04 | — | — | COM | 446413106 |
| RYAAY | RYANAIR HOLDINGS PLC | 649,172 | $27.51M | 0.0% | $42.37 | — | — | SPONSORED ADR | 783513203 |
| PAAA | PGIM ETF TR | 535,518 | $27.48M | 0.0% | $51.31 | — | — | AAA CLO ETF | 69344A834 |
| FFIN | FIRST FINL BANKSHARES INC | 764,416 | $27.46M | 0.0% | $35.92 | — | — | COM | 32020R109 |
| IDCC | INTERDIGITAL INC | 132,517 | $27.4M | 0.0% | $206.75 | — | — | COM | 45867G101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 980,911 | $27.39M | 0.0% | $27.92 | — | — | CL A EX SUB VTG | 11285B108 |
| ADC | AGREE RLTY CORP | 354,334 | $27.35M | 0.0% | $77.19 | — | — | COM | 008492100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,150,265 | $27.32M | 0.0% | $23.75 | — | — | COM SHS | 670699107 |
| BILS | SPDR SER TR | 274,294 | $27.29M | 0.0% | $99.49 | — | — | BLOOMBERG 3-12 M | 78468R523 |
| EWG | ISHARES INC | 735,946 | $27.29M | 0.0% | $37.08 | — | — | MSCI GERMANY ETF | 464286806 |
| SCHV | SCHWAB STRATEGIC TR | 1,025,849 | $27.27M | 0.0% | $26.58 | — | — | US LCAP VA ETF | 808524409 |
| BALL | BALL CORP | 521,706 | $27.17M | 0.0% | $52.07 | — | — | COM | 058498106 |
| C | CITIGROUP INC | 382,500 | $27.15M | 0.0% | $70.99 | — | — | Put | 172967424 |
| INTF | ISHARES TR | 878,240 | $27.08M | 0.0% | $30.84 | — | — | INTL EQTY FACTOR | 46434V274 |
| NWG | NATWEST GROUP PLC | 2,269,895 | $27.06M | 0.0% | $11.92 | — | — | SPONS ADR | 639057207 |
| BIZD | VANECK ETF TRUST | 1,612,792 | $27.03M | 0.0% | $16.76 | — | — | BDC INCOME ETF | 92189F411 |
| ISTB | ISHARES TR | 558,386 | $27M | 0.0% | $48.35 | — | — | CORE 1 5 YR USD | 46432F859 |
| HDB | HDFC BANK LTD | 406,046 | $26.98M | 0.0% | $66.44 | — | — | SPONSORED ADS | 40415F101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,204,073 | $26.95M | 0.0% | $22.38 | — | — | COM | 83012A109 |
| — | ISHARES TR | 1,070,735 | $26.93M | 0.0% | $25.15 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| OWL | BLUE OWL CAPITAL INC | 1,338,311 | $26.82M | 0.0% | $20.04 | — | — | COM CL A | 09581B103 |
| LMT | LOCKHEED MARTIN CORP | 60,000 | $26.8M | 0.0% | $446.71 | — | — | Put | 539830109 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,878,907 | $26.79M | 0.0% | $14.26 | — | — | COM | 27828N102 |
| HAL | HALLIBURTON CO | 1,050,000 | $26.64M | 0.0% | $25.37 | — | — | Call | 406216101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 252,170 | $26.61M | 0.0% | $105.54 | — | — | SHORT TERM TREAS | 46138G888 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 128,400 | $26.61M | 0.0% | $207.25 | — | — | Call | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 128,400 | $26.61M | 0.0% | $207.25 | — | — | Put | 874054109 |
| LKQ | LKQ CORP | 623,667 | $26.53M | 0.0% | $42.54 | — | — | COM | 501889208 |
| KNSL | KINSALE CAP GROUP INC | 54,459 | $26.51M | 0.0% | $486.71 | — | — | COM | 49714P108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 699,544 | $26.48M | 0.0% | $37.86 | — | — | RAFI US 1500 | 46137V597 |
| ADI | ANALOG DEVICES INC | 131,300 | $26.48M | 0.0% | $201.67 | — | — | Call | 032654105 |
| UAL | UNITED AIRLS HLDGS INC | 383,295 | $26.47M | 0.0% | $69.05 | — | — | COM | 910047109 |
| SUI | SUN CMNTYS INC | 205,731 | $26.47M | 0.0% | $128.64 | — | — | COM | 866674104 |
| HOLX | HOLOGIC INC | 428,047 | $26.44M | 0.0% | $61.77 | — | — | COM | 436440101 |
| SPMB | SPDR SER TR | 1,196,415 | $26.38M | 0.0% | $22.05 | — | — | PORT MTG BK ETF | 78464A383 |
| IBIT | ISHARES BITCOIN TRUST ETF | 560,568 | $26.24M | 0.0% | $46.81 | — | — | SHS BEN INT | 46438F101 |
| MOG/A | MOOG INC | 151,265 | $26.22M | 0.0% | $173.35 | — | — | CL A | 615394202 |
| POST | POST HLDGS INC | 225,153 | $26.2M | 0.0% | $116.36 | — | — | COM | 737446104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 273,309 | $26.15M | 0.0% | $95.67 | — | — | COM | 01973R101 |
| SLYV | SPDR SER TR | 332,950 | $26.1M | 0.0% | $78.40 | — | — | S&P 600 SMCP VAL | 78464A300 |
| FBCG | FIDELITY COVINGTON TRUST | 652,399 | $26.08M | 0.0% | $39.97 | — | — | BLUE CHIP GRWTH | 316092352 |
| EGP | EASTGROUP PPTYS INC | 147,937 | $26.06M | 0.0% | $176.15 | — | — | COM | 277276101 |
| MOD | MODINE MFG CO | 338,544 | $25.98M | 0.0% | $76.75 | — | — | COM | 607828100 |
| EAGG | ISHARES TR | 545,947 | $25.92M | 0.0% | $47.48 | — | — | ESG AWR US AGRGT | 46435U549 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,089,222 | $25.86M | 0.0% | $12.38 | — | — | COM | 67071L106 |
| DB | DEUTSCHE BANK A G | 1,084,106 | $25.83M | 0.0% | $23.83 | — | — | NAMEN AKT | D18190898 |
| SNAP | SNAP INC | 2,963,778 | $25.81M | 0.0% | $8.71 | — | — | CL A | 83304A106 |
| — | SOUTHWEST AIRLS CO | 25,710,000 | $25.71M | 0.0% | $1.00 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| LYG | LLOYDS BANKING GROUP PLC | 6,726,709 | $25.7M | 0.0% | $3.82 | — | — | SPONSORED ADR | 539439109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 408,705 | $25.65M | 0.0% | $62.77 | — | — | KBW BK ETF | 46138E628 |
| MANH | MANHATTAN ASSOCIATES INC | 147,402 | $25.51M | 0.0% | $173.04 | — | — | COM | 562750109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 369,856 | $25.45M | 0.0% | $68.80 | — | — | SML CP GRW ALP | 33737M300 |
| CMF | ISHARES TR | 451,957 | $25.44M | 0.0% | $56.28 | — | — | CALIF MUN BD ETF | 464288356 |
| — | ROYCE SMALL CAP TRUST INC | 1,785,251 | $25.42M | 0.0% | $14.24 | — | — | COM | 780910105 |
| MORN | MORNINGSTAR INC | 84,538 | $25.35M | 0.0% | $299.87 | — | — | COM | 617700109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 325,376 | $25.25M | 0.0% | $77.61 | — | — | COM | 459506101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,392,948 | $25.16M | 0.0% | $18.06 | — | — | FNDMNTL HY CRP | 46138E719 |
| DKNG | DRAFTKINGS INC NEW | 756,681 | $25.13M | 0.0% | $33.21 | — | — | COM CL A | 26142V105 |
| CNH | CNH INDL N V | 2,044,976 | $25.11M | 0.0% | $12.28 | — | — | SHS | N20944109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 950,132 | $25.03M | 0.0% | $26.34 | — | — | AGRICULTURE FD | 46140H106 |
| LBRDK | LIBERTY BROADBAND CORP | 293,773 | $24.99M | 0.0% | $85.05 | — | — | COM SER C | 530307305 |
| — | HEWLETT PACKARD ENTERPRISE C | 521,774 | $24.91M | 0.0% | $47.74 | — | — | 7.625 MAND CONV | 42824C208 |
| EIX | EDISON INTL | 422,372 | $24.89M | 0.0% | $58.92 | — | — | COM | 281020107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 609,345 | $24.8M | 0.0% | $40.70 | — | — | S&P SMALLCAP 600 | 46138G664 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 510,620 | $24.8M | 0.0% | $48.56 | — | — | PRIN U S SMALL | 74255Y607 |
| CINF | CINCINNATI FINL CORP | 167,724 | $24.78M | 0.0% | $147.72 | — | — | COM | 172062101 |
| ACWX | ISHARES TR | 445,993 | $24.73M | 0.0% | $55.45 | — | — | MSCI ACWI EX US | 464288240 |
| XME | SPDR SER TR | 441,200 | $24.7M | 0.0% | $55.99 | — | — | Call | 78464A755 |
| MUSA | MURPHY USA INC | 52,546 | $24.69M | 0.0% | $469.80 | — | — | COM | 626755102 |
| TPR | TAPESTRY INC | 350,000 | $24.64M | 0.0% | $70.41 | — | — | Put | 876030107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,059,176 | $24.56M | 0.0% | $23.19 | — | — | INVSCO BLSH 26 | 46138J635 |
| — | JAZZ INVESTMENTS I LTD | 23,684,000 | $24.53M | 0.0% | $1.04 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| ANF | ABERCROMBIE & FITCH CO | 320,600 | $24.48M | 0.0% | $76.37 | — | — | Call | 002896207 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,500,566 | $24.47M | 0.0% | $16.31 | — | — | BULETSHS 2031 CP | 46138J429 |
| SLYG | SPDR SER TR | 294,599 | $24.45M | 0.0% | $83.00 | — | — | S&P 600 SMCP GRW | 78464A201 |
| OC | OWENS CORNING NEW | 171,199 | $24.45M | 0.0% | $142.82 | — | — | COM | 690742101 |
| VLTO | VERALTO CORP | 250,591 | $24.42M | 0.0% | $97.45 | — | — | COM SHS | 92338C103 |
| CFG | CITIZENS FINL GROUP INC | 595,392 | $24.39M | 0.0% | $40.97 | — | — | COM | 174610105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,696,972 | $24.32M | 0.0% | $14.33 | — | — | OIL FD | 46140H403 |
| — | NEXTERA ENERGY INC | 507,319 | $24.25M | 0.0% | $47.81 | — | — | UNIT 06/01/2027 | 65339F663 |
| WST | WEST PHARMACEUTICAL SVSC INC | 108,298 | $24.25M | 0.0% | $223.88 | — | — | COM | 955306105 |
| YEAR | AB ACTIVE ETFS INC | 478,769 | $24.23M | 0.0% | $50.61 | — | — | ULTRA SHORT INCM | 00039J103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 300,000 | $24.21M | 0.0% | $80.71 | — | — | Call | 36266G107 |
| AES | AES CORP | 1,948,356 | $24.2M | 0.0% | $12.42 | — | — | COM | 00130H105 |
| — | SNAP INC | 28,488,000 | $24.16M | 0.0% | $0.85 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| JD | JD.COM INC | 587,100 | $24.14M | 0.0% | $41.12 | — | — | Put | 47215P106 |
| LTPZ | PIMCO ETF TR | 439,676 | $24.11M | 0.0% | $54.84 | — | — | 15+ YR US TIPS | 72201R304 |
| DLTR | DOLLAR TREE INC | 321,083 | $24.1M | 0.0% | $75.07 | — | — | COM | 256746108 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,701,821 | $24.03M | 0.0% | $14.12 | — | — | COM | 04014F102 |
| DKS | DICKS SPORTING GOODS INC | 118,850 | $23.96M | 0.0% | $201.56 | — | — | COM | 253393102 |
| EDIV | SPDR INDEX SHS FDS | 669,331 | $23.9M | 0.0% | $35.70 | — | — | S&P EM MKT DIV | 78463X533 |
| NVT | NVENT ELECTRIC PLC | 455,622 | $23.88M | 0.0% | $52.42 | — | — | SHS | G6700G107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 257,733 | $23.85M | 0.0% | $92.53 | — | — | S&P 500 MOMNTM | 46138E339 |
| XONE | BONDBLOXX ETF TRUST | 478,665 | $23.8M | 0.0% | $49.72 | — | — | BLOOMBERG ONE YR | 09789C861 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 427,056 | $23.68M | 0.0% | $55.45 | — | — | MATERIALS ALPH | 33734X168 |
| USFD | US FOODS HLDG CORP | 361,394 | $23.66M | 0.0% | $65.46 | — | — | COM | 912008109 |
| WPC | WP CAREY INC | 374,707 | $23.65M | 0.0% | $63.11 | — | — | COM | 92936U109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 239,380 | $23.63M | 0.0% | $98.70 | — | — | MIDCP 400 IDX | 921932885 |
| LECO | LINCOLN ELEC HLDGS INC | 124,852 | $23.62M | 0.0% | $189.16 | — | — | COM | 533900106 |
| AL | AIR LEASE CORP | 487,967 | $23.57M | 0.0% | $48.31 | — | — | CL A | 00912X302 |
| VIRT | VIRTU FINL INC | 617,387 | $23.53M | 0.0% | $38.12 | — | — | CL A | 928254101 |
| ROE | EA SERIES TRUST | 796,560 | $23.32M | 0.0% | $29.27 | — | — | ASTORIA US EQUAL | 02072L433 |
| NEE | NEXTERA ENERGY INC | 328,700 | $23.3M | 0.0% | $70.89 | — | — | Put | 65339F101 |
| WKC | WORLD KINECT CORPORATION | 821,347 | $23.29M | 0.0% | $28.36 | — | — | COM | 981475106 |
| MTN | VAIL RESORTS INC | 144,938 | $23.19M | 0.0% | $160.02 | — | — | COM | 91879Q109 |
| IAI | ISHARES TR | 165,521 | $23.19M | 0.0% | $140.11 | — | — | US BR DEL SE ETF | 464288794 |
| CFA | VICTORY PORTFOLIOS II | 274,337 | $23.16M | 0.0% | $84.44 | — | — | VCSHS US 500 VOL | 92647N766 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,011,765 | $23.13M | 0.0% | $22.86 | — | — | EMERG MKT ALPH | 33737J182 |
| DXJ | WISDOMTREE TR | 209,883 | $23.12M | 0.0% | $110.18 | — | — | JAPN HEDGE EQT | 97717W851 |
| AVUS | AMERICAN CENTY ETF TR | 249,904 | $23.09M | 0.0% | $92.38 | — | — | US EQT ETF | 025072885 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,042,944 | $23.08M | 0.0% | $22.13 | — | — | COM | 92841M101 |
| SCHR | SCHWAB STRATEGIC TR | 928,038 | $23.07M | 0.0% | $24.86 | — | — | INT-TRM U.S TRES | 808524854 |
| AAL | AMERICAN AIRLS GROUP INC | 2,182,425 | $23.02M | 0.0% | $10.55 | — | — | COM | 02376R102 |
| BLD | TOPBUILD CORP | 75,386 | $22.99M | 0.0% | $304.95 | — | — | COM | 89055F103 |
| COHR | COHERENT CORP | 353,643 | $22.97M | 0.0% | $64.94 | — | — | COM | 19247G107 |
| CNQ | CANADIAN NAT RES LTD | 745,335 | $22.96M | 0.0% | $30.80 | — | — | COM | 136385101 |
| TD | TORONTO DOMINION BK ONT | 381,577 | $22.87M | 0.0% | $59.94 | — | — | COM NEW | 891160509 |
| PG | PROCTER AND GAMBLE CO | 134,100 | $22.85M | 0.0% | $170.42 | — | — | Call | 742718109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 74,077 | $22.84M | 0.0% | $308.27 | — | — | COM | 91307C102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,888,743 | $22.82M | 0.0% | $12.08 | — | — | COM SHS BEN IN | 09257R101 |
| AIN | ALBANY INTL CORP | 328,214 | $22.66M | 0.0% | $69.04 | — | — | CL A | 012348108 |
| UBS | UBS GROUP AG | 739,634 | $22.65M | 0.0% | $30.63 | — | — | SHS | H42097107 |
| SFM | SPROUTS FMRS MKT INC | 148,266 | $22.63M | 0.0% | $152.64 | — | — | COM | 85208M102 |
| DSI | ISHARES TR | 220,864 | $22.62M | 0.0% | $102.41 | — | — | ESG MSCI KLD 400 | 464288570 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,692,547 | $22.59M | 0.0% | $8.39 | — | — | COM SH BEN INT | 00326L100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 794,196 | $22.56M | 0.0% | $28.41 | — | — | TR UNIT | 85208R101 |
| FTV | FORTIVE CORP | 308,307 | $22.56M | 0.0% | $73.18 | — | — | COM | 34959J108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 350,000 | $22.48M | 0.0% | $64.24 | — | — | Call | 57164Y107 |
| TRI | THOMSON REUTERS CORP | 130,142 | $22.48M | 0.0% | $172.74 | — | — | COM | 884903808 |
| STLD | STEEL DYNAMICS INC | 179,674 | $22.47M | 0.0% | $125.08 | — | — | COM | 858119100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,105,913 | $22.46M | 0.0% | $20.31 | — | — | COM NEW | 035710839 |
| MAS | MASCO CORP | 322,832 | $22.45M | 0.0% | $69.54 | — | — | COM | 574599106 |
| PNW | PINNACLE WEST CAP CORP | 235,306 | $22.41M | 0.0% | $95.25 | — | — | COM | 723484101 |
| APPF | APPFOLIO INC | 101,867 | $22.4M | 0.0% | $219.90 | — | — | COM CL A | 03783C100 |
| VNO | VORNADO RLTY TR | 603,895 | $22.34M | 0.0% | $36.99 | — | — | SH BEN INT | 929042109 |
| IXJ | ISHARES TR | 244,892 | $22.33M | 0.0% | $91.20 | — | — | GLOB HLTHCRE ETF | 464287325 |
| KBE | SPDR SER TR | 421,279 | $22.31M | 0.0% | $52.96 | — | — | S&P BK ETF | 78464A797 |
| SOLV | SOLVENTUM CORP | 292,407 | $22.23M | 0.0% | $76.04 | — | — | COM SHS | 83444M101 |
| ALLY | ALLY FINL INC | 609,623 | $22.23M | 0.0% | $36.47 | — | — | COM | 02005N100 |
| AOR | ISHARES TR | 383,854 | $22.1M | 0.0% | $57.57 | — | — | CORE 60/40 BALAN | 464289867 |
| SHYD | VANECK ETF TRUST | 982,583 | $22.1M | 0.0% | $22.49 | — | — | SHRT HGH YLD MUN | 92189F387 |
| XNTK | SPDR SER TR | 115,173 | $22.09M | 0.0% | $191.81 | — | — | NYSE TECH ETF | 78464A102 |
| EEFT | EURONET WORLDWIDE INC | 206,571 | $22.07M | 0.0% | $106.85 | — | — | COM | 298736109 |
| GSHD | GOOSEHEAD INS INC | 186,751 | $22.05M | 0.0% | $118.06 | — | — | COM CL A | 38267D109 |
| SCZ | ISHARES TR | 347,010 | $22.05M | 0.0% | $63.53 | — | — | EAFE SML CP ETF | 464288273 |
| XSOE | WISDOMTREE TR | 712,659 | $22M | 0.0% | $30.87 | — | — | EM EX ST-OWNED | 97717X578 |
| STE | STERIS PLC | 97,061 | $22M | 0.0% | $226.65 | — | — | SHS USD | G8473T100 |
| SNOW | SNOWFLAKE INC | 150,000 | $21.92M | 0.0% | $146.16 | — | — | Put | 833445109 |
| XLV | SELECT SECTOR SPDR TR | 150,000 | $21.9M | 0.0% | $146.01 | — | — | Call | 81369Y209 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 387,505 | $21.88M | 0.0% | $56.47 | — | — | US QUALTY FCTR | 46641Q761 |
| USIG | ISHARES TR | 428,006 | $21.86M | 0.0% | $51.08 | — | — | USD INV GRDE ETF | 464288620 |
| GTLB | GITLAB INC | 465,000 | $21.86M | 0.0% | $47.00 | — | — | Put | 37637K108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,665,484 | $21.85M | 0.0% | $13.12 | — | — | COM | 6706ER101 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,895,181 | $21.83M | 0.0% | $11.52 | — | — | COM | 67066V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 192,500 | $21.79M | 0.0% | $113.18 | — | — | COM | 98956P102 |
| NOG | NORTHERN OIL & GAS INC | 719,367 | $21.75M | 0.0% | $30.23 | — | — | COM | 665531307 |
| — | PIMCO ACCESS INCOME FUND | 1,351,738 | $21.71M | 0.0% | $16.06 | — | — | SHS BENFIN INT | 72203T100 |
| JBHT | HUNT J B TRANS SVCS INC | 146,707 | $21.71M | 0.0% | $147.95 | — | — | COM | 445658107 |
| PAGP | PLAINS GP HLDGS L P | 1,013,974 | $21.66M | 0.0% | $21.36 | — | — | LTD PARTNR INT A | 72651A207 |
| CW | CURTISS WRIGHT CORP | 68,164 | $21.63M | 0.0% | $317.27 | — | — | COM | 231561101 |
| WM | WASTE MGMT INC DEL | 93,400 | $21.62M | 0.0% | $231.51 | — | — | Call | 94106L109 |
| DECK | DECKERS OUTDOOR CORP | 193,171 | $21.6M | 0.0% | $111.81 | — | — | COM | 243537107 |
| CCL | CARNIVAL CORP | 1,105,125 | $21.58M | 0.0% | $19.53 | — | — | UNIT 99/99/9999 | 143658300 |
| JBL | JABIL INC | 158,484 | $21.56M | 0.0% | $136.07 | — | — | COM | 466313103 |
| CHWY | CHEWY INC | 662,570 | $21.54M | 0.0% | $32.51 | — | — | CL A | 16679L109 |
| HEDJ | WISDOMTREE TR | 453,328 | $21.52M | 0.0% | $47.48 | — | — | EUROPE HEDGED EQ | 97717X701 |
| LIN | LINDE PLC | 46,200 | $21.51M | 0.0% | $465.64 | — | — | Put | G54950103 |
| WMB | WILLIAMS COS INC | 356,900 | $21.33M | 0.0% | $59.76 | — | — | Call | 969457100 |
| BURL | BURLINGTON STORES INC | 89,300 | $21.28M | 0.0% | $238.33 | — | — | Call | 122017106 |
| DOX | AMDOCS LTD | 232,107 | $21.24M | 0.0% | $91.50 | — | — | SHS | G02602103 |
| ANET | ARISTA NETWORKS INC | 273,900 | $21.22M | 0.0% | $77.48 | — | — | Put | 040413205 |
| RS | RELIANCE INC | 73,457 | $21.21M | 0.0% | $288.74 | — | — | COM | 759509102 |
| SCHA | SCHWAB STRATEGIC TR | 903,752 | $21.17M | 0.0% | $23.43 | — | — | US SML CAP ETF | 808524607 |
| BIIB | BIOGEN INC | 154,485 | $21.14M | 0.0% | $136.84 | — | — | COM | 09062X103 |
| JXN | JACKSON FINANCIAL INC | 252,175 | $21.13M | 0.0% | $83.78 | — | — | COM CL A | 46817M107 |
| EZU | ISHARES INC | 396,715 | $21.13M | 0.0% | $53.25 | — | — | MSCI EURZONE ETF | 464286608 |
| PRN | INVESCO EXCHANGE TRADED FD T | 153,073 | $21.08M | 0.0% | $137.71 | — | — | DORSEY WRGT INDS | 46137V845 |
| EQR | EQUITY RESIDENTIAL | 294,418 | $21.07M | 0.0% | $71.58 | — | — | SH BEN INT | 29476L107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 940,396 | $21.07M | 0.0% | $22.40 | — | — | BULETSHS 2027 | 46138J585 |
| OKTA | OKTA INC | 200,000 | $21.04M | 0.0% | $105.22 | — | — | Put | 679295105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,712,962 | $20.95M | 0.0% | $12.23 | — | — | COM SH BEN INT | 67070X101 |
| ROAD | CONSTRUCTION PARTNERS INC | 290,882 | $20.91M | 0.0% | $71.87 | — | — | COM CL A | 21044C107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,981,500 | $20.9M | 0.0% | $10.55 | — | — | Put | 02376R102 |
| H | HYATT HOTELS CORP | 170,622 | $20.9M | 0.0% | $122.50 | — | — | COM CL A | 448579102 |
| ADM | ARCHER DANIELS MIDLAND CO | 434,997 | $20.88M | 0.0% | $48.01 | — | — | COM | 039483102 |
| ENOV | ENOVIS CORPORATION | 546,367 | $20.88M | 0.0% | $38.21 | — | — | COM | 194014502 |
| SIVR | ABRDN SILVER ETF TRUST | 640,529 | $20.82M | 0.0% | $32.51 | — | — | PHYSCL SILVR SHS | 003264108 |
| VTR | VENTAS INC | 302,698 | $20.81M | 0.0% | $68.76 | — | — | COM | 92276F100 |
| CM | CANADIAN IMPERIAL BK COMM | 369,370 | $20.8M | 0.0% | $56.31 | — | — | COM | 136069101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 110,794 | $20.76M | 0.0% | $187.36 | — | — | COM | 40171V100 |
| — | PIMCO DYNAMIC INCOME FD | 1,047,900 | $20.75M | 0.0% | $19.80 | — | — | SHS | 72201Y101 |
| NFG | NATIONAL FUEL GAS CO | 261,886 | $20.74M | 0.0% | $79.19 | — | — | COM | 636180101 |
| GATX | GATX CORP | 133,435 | $20.72M | 0.0% | $155.27 | — | — | COM | 361448103 |
| DOCS | DOXIMITY INC | 356,712 | $20.7M | 0.0% | $58.03 | — | — | CL A | 26622P107 |
| PXF | INVESCO EXCH TRADED FD TR II | 397,720 | $20.68M | 0.0% | $51.99 | — | — | RAFI DVLPD MRKTS | 46138E743 |
| LW | LAMB WESTON HLDGS INC | 387,816 | $20.67M | 0.0% | $53.30 | — | — | COM | 513272104 |
| WTRG | ESSENTIAL UTILS INC | 522,524 | $20.66M | 0.0% | $39.53 | — | — | COM | 29670G102 |
| XLK | SELECT SECTOR SPDR TR | 100,000 | $20.65M | 0.0% | $206.48 | — | — | Put | 81369Y803 |
| PNR | PENTAIR PLC | 236,008 | $20.65M | 0.0% | $87.48 | — | — | SHS | G7S00T104 |
| TFI | SPDR SER TR | 457,554 | $20.62M | 0.0% | $45.07 | — | — | NUVEEN BLMBRG MU | 78468R721 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 239,818 | $20.62M | 0.0% | $85.97 | — | — | COM | 74112D101 |
| CAKE | CHEESECAKE FACTORY INC | 423,501 | $20.61M | 0.0% | $48.66 | — | — | COM | 163072101 |
| WPM | WHEATON PRECIOUS METALS CORP | 265,000 | $20.57M | 0.0% | $77.63 | — | — | Call | 962879102 |
| DY | DYCOM INDS INC | 134,778 | $20.53M | 0.0% | $152.34 | — | — | COM | 267475101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 182,112 | $20.52M | 0.0% | $112.67 | — | — | BUYBACK ACHIEV | 46137V308 |
| EL | LAUDER ESTEE COS INC | 310,516 | $20.49M | 0.0% | $66.00 | — | — | CL A | 518439104 |
| VRNS | VARONIS SYS INC | 506,209 | $20.48M | 0.0% | $40.45 | — | — | COM | 922280102 |
| RY | ROYAL BK CDA | 180,916 | $20.39M | 0.0% | $112.72 | — | — | COM | 780087102 |
| DES | WISDOMTREE TR | 638,000 | $20.39M | 0.0% | $31.96 | — | — | US SMALLCAP DIVD | 97717W604 |
| — | REAVES UTIL INCOME FD | 624,632 | $20.33M | 0.0% | $32.54 | — | — | COM SH BEN INT | 756158101 |
| NSP | INSPERITY INC | 227,766 | $20.32M | 0.0% | $89.23 | — | — | COM | 45778Q107 |
| INGR | INGREDION INC | 150,285 | $20.32M | 0.0% | $135.21 | — | — | COM | 457187102 |
| TER | TERADYNE INC | 244,966 | $20.23M | 0.0% | $82.60 | — | — | COM | 880770102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 437,257 | $20.14M | 0.0% | $46.07 | — | — | INCOME ETF | 46641Q159 |
| TRU | TRANSUNION | 242,710 | $20.14M | 0.0% | $82.99 | — | — | COM | 89400J107 |
| RDDT | REDDIT INC | 192,006 | $20.14M | 0.0% | $104.90 | — | — | CL A | 75734B100 |
| SMH | VANECK ETF TRUST | 95,200 | $20.13M | 0.0% | $211.47 | — | — | Call | 92189F676 |
| — | HANCOCK JOHN FINL OPPTYS FD | 588,655 | $20.08M | 0.0% | $34.11 | — | — | SH BEN INT NEW | 409735206 |
| IDA | IDACORP INC | 172,572 | $20.06M | 0.0% | $116.22 | — | — | COM | 451107106 |
| IFRA | ISHARES TR | 444,485 | $20.03M | 0.0% | $45.07 | — | — | US INFRASTRUC | 46435U713 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 59,262 | $20.03M | 0.0% | $337.95 | — | — | SHS | G96629103 |
| FCFS | FIRSTCASH HOLDINGS INC | 166,333 | $20.01M | 0.0% | $120.32 | — | — | COM | 33768G107 |
| XHB | SPDR SER TR | 205,900 | $19.95M | 0.0% | $96.90 | — | — | Put | 78464A888 |
| IBHF | ISHARES TR | 858,657 | $19.94M | 0.0% | $23.22 | — | — | IBONDS 2026 TERM | 46436E528 |
| PENN | PENN ENTERTAINMENT INC | 1,220,001 | $19.9M | 0.0% | $16.31 | — | — | COM | 707569109 |
| FFIV | F5 INC | 74,691 | $19.89M | 0.0% | $266.27 | — | — | COM | 315616102 |
| CPT | CAMDEN PPTY TR | 162,343 | $19.85M | 0.0% | $122.30 | — | — | SH BEN INT | 133131102 |
| — | GREENBRIER COS INC | 17,698,000 | $19.85M | 0.0% | $1.12 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| ALRM | ALARM COM HLDGS INC | 356,066 | $19.82M | 0.0% | $55.65 | — | — | COM | 011642105 |
| SMH | VANECK ETF TRUST | 93,600 | $19.79M | 0.0% | $211.47 | — | — | Put | 92189F676 |
| TJX | TJX COS INC NEW | 162,400 | $19.78M | 0.0% | $121.80 | — | — | Call | 872540109 |
| GMED | GLOBUS MED INC | 270,111 | $19.77M | 0.0% | $73.20 | — | — | CL A | 379577208 |
| CR | CRANE COMPANY | 128,719 | $19.72M | 0.0% | $153.18 | — | — | COMMON STOCK | 224408104 |
| SANM | SANMINA CORPORATION | 258,608 | $19.7M | 0.0% | $76.18 | — | — | COM | 801056102 |
| DIS | DISNEY WALT CO | 199,000 | $19.64M | 0.0% | $98.70 | — | — | Put | 254687106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 428,726 | $19.63M | 0.0% | $45.78 | — | — | DIVID ACHIEVEV | 46137V506 |
| LUV | SOUTHWEST AIRLS CO | 584,117 | $19.61M | 0.0% | $33.58 | — | — | COM | 844741108 |
| CFR | CULLEN FROST BANKERS INC | 156,622 | $19.61M | 0.0% | $125.20 | — | — | COM | 229899109 |
| UNF | UNIFIRST CORP MASS | 111,940 | $19.48M | 0.0% | $174.00 | — | — | COM | 904708104 |
| — | KELLANOVA | 235,698 | $19.44M | 0.0% | $82.49 | — | — | COM | 487836108 |
| TKO | TKO GROUP HOLDINGS INC | 127,200 | $19.44M | 0.0% | $152.81 | — | — | Put | 87256C101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 246,549 | $19.39M | 0.0% | $78.63 | — | — | COM | 71377A103 |
| ARKG | ARK ETF TR | 933,282 | $19.37M | 0.0% | $20.76 | — | — | GENOMIC REV ETF | 00214Q302 |
| DECK | DECKERS OUTDOOR CORP | 172,800 | $19.32M | 0.0% | $111.81 | — | — | Call | 243537107 |
| INFL | LISTED FD TR | 474,971 | $19.31M | 0.0% | $40.65 | — | — | HORIZON KINETICS | 53656F623 |
| XHB | SPDR SER TR | 199,201 | $19.3M | 0.0% | $96.90 | — | — | S&P HOMEBUILD | 78464A888 |
| DOW | DOW INC | 550,300 | $19.22M | 0.0% | $34.92 | — | — | Put | 260557103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,310,503 | $19.21M | 0.0% | $14.66 | — | — | COM | 69121K104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,647,175 | $19.11M | 0.0% | $11.60 | — | — | TR UNIT | 85207K107 |
| IBMP | ISHARES TR | 754,967 | $19.09M | 0.0% | $25.28 | — | — | IBONDS DEC 27 | 46435U283 |
| ATR | APTARGROUP INC | 128,622 | $19.09M | 0.0% | $148.38 | — | — | COM | 038336103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 775,236 | $19.02M | 0.0% | $24.54 | — | — | COM SHS BEN INT | 69346N107 |
| — | BRIDGEBIO PHARMA INC | 21,111,000 | $19.02M | 0.0% | $0.90 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| RNR | RENAISSANCERE HLDGS LTD | 79,140 | $18.99M | 0.0% | $240.00 | — | — | COM | G7496G103 |
| OXY | OCCIDENTAL PETE CORP | 383,800 | $18.94M | 0.0% | $49.36 | — | — | Put | 674599105 |
| CNMD | CONMED CORP | 313,457 | $18.93M | 0.0% | $60.39 | — | — | COM | 207410101 |
| — | DNP SELECT INCOME FD INC | 1,901,124 | $18.8M | 0.0% | $9.89 | — | — | COM | 23325P104 |
| HOOD | ROBINHOOD MKTS INC | 451,553 | $18.79M | 0.0% | $41.62 | — | — | COM CL A | 770700102 |
| DWM | WISDOMTREE TR | 322,504 | $18.76M | 0.0% | $58.15 | — | — | INTL EQUITY FD | 97717W703 |
| ACIO | ETF SER SOLUTIONS | 484,239 | $18.74M | 0.0% | $38.69 | — | — | APTUS COLLRD INV | 26922A222 |
| SCI | SERVICE CORP INTL | 233,558 | $18.73M | 0.0% | $80.20 | — | — | COM | 817565104 |
| EXP | EAGLE MATLS INC | 84,133 | $18.67M | 0.0% | $221.93 | — | — | COM | 26969P108 |
| — | BENTLEY SYS INC | 20,458,000 | $18.64M | 0.0% | $0.91 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| LYFT | LYFT INC | 1,567,547 | $18.61M | 0.0% | $11.87 | — | — | CL A COM | 55087P104 |
| EPAC | ENERPAC TOOL GROUP CORP | 414,365 | $18.59M | 0.0% | $44.86 | — | — | CL A COM | 292765104 |
| OUSA | ALPS ETF TR | 348,598 | $18.55M | 0.0% | $53.22 | — | — | OSHARES US QUALT | 00162Q387 |
| FOUR | SHIFT4 PMTS INC | 226,796 | $18.53M | 0.0% | $81.71 | — | — | CL A | 82452J109 |
| — | NRG ENERGY INC | 7,918,000 | $18.49M | 0.0% | $2.34 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | FIRST TR INTER DURATN PFD & | 1,003,474 | $18.45M | 0.0% | $18.39 | — | — | COM | 33718W103 |
| RITM | RITHM CAPITAL CORP | 1,610,678 | $18.44M | 0.0% | $11.45 | — | — | COM NEW | 64828T201 |
| AXON | AXON ENTERPRISE INC | 35,000 | $18.41M | 0.0% | $525.95 | — | — | Put | 05464C101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 863,528 | $18.38M | 0.0% | $21.29 | — | — | COM | 12811V105 |
| EMHY | ISHARES INC | 480,757 | $18.38M | 0.0% | $38.23 | — | — | JP MRGN EM HI BD | 464286285 |
| HD | HOME DEPOT INC | 50,000 | $18.32M | 0.0% | $366.49 | — | — | Call | 437076102 |
| JLL | JONES LANG LASALLE INC | 73,859 | $18.31M | 0.0% | $247.91 | — | — | COM | 48020Q107 |
| SPAB | SPDR SER TR | 716,309 | $18.29M | 0.0% | $25.54 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| KKR | KKR & CO INC | 158,200 | $18.29M | 0.0% | $115.61 | — | — | Put | 48251W104 |
| — | ANGEL OAK FINL STRATEGIES IN | 1,351,807 | $18.22M | 0.0% | $13.48 | — | — | COM BEN INT | 03464A100 |
| UBER | UBER TECHNOLOGIES INC | 250,000 | $18.21M | 0.0% | $72.86 | — | — | Put | 90353T100 |
| CBT | CABOT CORP | 219,040 | $18.21M | 0.0% | $83.14 | — | — | COM | 127055101 |
| IYY | ISHARES TR | 133,543 | $18.18M | 0.0% | $136.10 | — | — | DOW JONES US ETF | 464287846 |
| — | MR COOPER GROUP INC | 151,718 | $18.15M | 0.0% | $119.60 | — | — | COM | 62482R107 |
| TXT | TEXTRON INC | 250,520 | $18.1M | 0.0% | $72.25 | — | — | COM | 883203101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 296,177 | $18.03M | 0.0% | $60.88 | — | — | COM | 34964C106 |
| WTM | WHITE MTNS INS GROUP LTD | 9,350 | $18.01M | 0.0% | $1925.93 | — | — | COM | G9618E107 |
| AGX | ARGAN INC | 137,223 | $18M | 0.0% | $131.17 | — | — | COM | 04010E109 |
| NTRA | NATERA INC | 127,146 | $17.98M | 0.0% | $141.41 | — | — | COM | 632307104 |
| CG | CARLYLE GROUP INC | 412,144 | $17.97M | 0.0% | $43.59 | — | — | COM | 14316J108 |
| BBY | BEST BUY INC | 243,215 | $17.9M | 0.0% | $73.61 | — | — | COM | 086516101 |
| — | AIRBNB INC | 18,707,000 | $17.87M | 0.0% | $0.96 | — | — | NOTE 3/1 | 009066AB7 |
| IMAX | IMAX CORP | 675,913 | $17.81M | 0.0% | $26.35 | — | — | COM | 45245E109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 249,118 | $17.8M | 0.0% | $71.45 | — | — | PRECIOUS METAL | 46140H502 |
| SYF | SYNCHRONY FINANCIAL | 336,003 | $17.79M | 0.0% | $52.94 | — | — | COM | 87165B103 |
| EXLS | EXLSERVICE HOLDINGS INC | 374,947 | $17.7M | 0.0% | $47.21 | — | — | COM | 302081104 |
| CSGS | CSG SYS INTL INC | 292,521 | $17.69M | 0.0% | $60.47 | — | — | COM | 126349109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 472,362 | $17.56M | 0.0% | $37.17 | — | — | EM SML CP ALPH | 33737J307 |
| BXMT | BLACKSTONE MTG TR INC | 877,466 | $17.55M | 0.0% | $20.00 | — | — | COM CL A | 09257W100 |
| JEF | JEFFERIES FINL GROUP INC | 327,087 | $17.52M | 0.0% | $53.57 | — | — | COM | 47233W109 |
| REET | ISHARES TR | 719,177 | $17.45M | 0.0% | $24.26 | — | — | GLOBAL REIT ETF | 46434V647 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500,000 | $17.45M | 0.0% | $11.63 | — | — | Put | 83406F102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 259,179 | $17.41M | 0.0% | $67.19 | — | — | U S TECH LEADERS | 46654Q732 |
| FLS | FLOWSERVE CORP | 356,070 | $17.39M | 0.0% | $48.84 | — | — | COM | 34354P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 223,627 | $17.36M | 0.0% | $77.63 | — | — | COM | 962879102 |
| AVTR | AVANTOR INC | 1,070,914 | $17.36M | 0.0% | $16.21 | — | — | COM | 05352A100 |
| BAB | INVESCO EXCH TRADED FD TR II | 650,097 | $17.34M | 0.0% | $26.68 | — | — | TAXABLE MUN BD | 46138G805 |
| VTRS | VIATRIS INC | 1,990,230 | $17.33M | 0.0% | $8.71 | — | — | COM | 92556V106 |
| FMAG | FIDELITY COVINGTON TRUST | 595,231 | $17.31M | 0.0% | $29.08 | — | — | FIDELITY MAGELAN | 316092329 |
| GPI | GROUP 1 AUTOMOTIVE INC | 45,260 | $17.29M | 0.0% | $381.95 | — | — | COM | 398905109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 749,480 | $17.28M | 0.0% | $23.05 | — | — | BULSHS 2025 HY | 46138J817 |
| XRT | SPDR SER TR | 250,000 | $17.27M | 0.0% | $69.09 | — | — | Put | 78464A714 |
| GDDY | GODADDY INC | 95,751 | $17.25M | 0.0% | $180.14 | — | — | CL A | 380237107 |
| IOT | SAMSARA INC | 449,566 | $17.23M | 0.0% | $38.33 | — | — | COM CL A | 79589L106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 448,672 | $17.19M | 0.0% | $38.31 | — | — | UNIT LTD PARTN | 01881G106 |
| HSY | HERSHEY CO | 100,500 | $17.19M | 0.0% | $171.03 | — | — | Put | 427866108 |
| JBTM | JBT MAREL CORPORATION | 140,566 | $17.18M | 0.0% | $122.20 | — | — | COM | 477839104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,115,746 | $17.15M | 0.0% | $15.37 | — | — | SPONSORED ADS | 881624209 |
| CNI | CANADIAN NATL RY CO | 175,839 | $17.14M | 0.0% | $97.46 | — | — | COM | 136375102 |
| CCJ | CAMECO CORP | 416,009 | $17.12M | 0.0% | $41.16 | — | — | COM | 13321L108 |
| — | POST HLDGS INC | 14,315,000 | $17.12M | 0.0% | $1.20 | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,396,860 | $17.11M | 0.0% | $12.25 | — | — | COMMON STOCK | 64133Q108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 489,575 | $17.11M | 0.0% | $34.95 | — | — | MULTI INTL ETF | 47804J859 |
| HEI | HEICO CORP NEW | 64,008 | $17.1M | 0.0% | $267.19 | — | — | COM | 422806109 |
| HUN | HUNTSMAN CORP | 1,081,965 | $17.08M | 0.0% | $15.79 | — | — | COM | 447011107 |
| WDFC | WD 40 CO | 69,986 | $17.08M | 0.0% | $244.00 | — | — | COM | 929236107 |
| ITGR | INTEGER HLDGS CORP | 144,463 | $17.05M | 0.0% | $118.01 | — | — | COM | 45826H109 |
| — | INVESCO EXCH TRD SLF IDX FD | 695,395 | $17.02M | 0.0% | $24.48 | — | — | BULSHS 2025 MUNI | 46138J528 |
| PRGS | PROGRESS SOFTWARE CORP | 330,133 | $17.01M | 0.0% | $51.51 | — | — | COM | 743312100 |
| BHP | BHP GROUP LTD | 350,315 | $17M | 0.0% | $48.54 | — | — | SPONSORED ADS | 088606108 |
| PRIM | PRIMORIS SVCS CORP | 295,914 | $16.99M | 0.0% | $57.41 | — | — | COM | 74164F103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 18,315,000 | $16.98M | 0.0% | $0.93 | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| TEAM | ATLASSIAN CORPORATION | 80,000 | $16.98M | 0.0% | $212.21 | — | — | Call | 049468101 |
| AVGO | BROADCOM INC | 101,200 | $16.94M | 0.0% | $167.43 | — | — | Put | 11135F101 |
| IOO | ISHARES TR | 175,874 | $16.93M | 0.0% | $96.29 | — | — | GLOBAL 100 ETF | 464287572 |
| GXO | GXO LOGISTICS INCORPORATED | 432,059 | $16.88M | 0.0% | $39.08 | — | — | COMMON STOCK | 36262G101 |
| WTFC | WINTRUST FINL CORP | 149,922 | $16.86M | 0.0% | $112.46 | — | — | COM | 97650W108 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,279,508 | $16.84M | 0.0% | $13.16 | — | — | SHS BEN INT | 112830104 |
| EAT | BRINKER INTL INC | 112,757 | $16.81M | 0.0% | $149.05 | — | — | COM | 109641100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 97,000 | $16.8M | 0.0% | $173.23 | — | — | Put | 46137V357 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,168,363 | $16.75M | 0.0% | $14.34 | — | — | SPONSORED ADR | 71654V408 |
| ITRI | ITRON INC | 159,489 | $16.71M | 0.0% | $104.76 | — | — | COM | 465741106 |
| DEUS | DBX ETF TR | 311,297 | $16.7M | 0.0% | $53.65 | — | — | XTRACKERS RUSSEL | 233051481 |
| FLR | FLUOR CORP NEW | 466,004 | $16.69M | 0.0% | $35.82 | — | — | COM | 343412102 |
| AAON | AAON INC | 213,625 | $16.69M | 0.0% | $78.13 | — | — | COM PAR $0.004 | 000360206 |
| DFIV | DIMENSIONAL ETF TRUST | 422,805 | $16.64M | 0.0% | $39.36 | — | — | INTERNATNAL VAL | 25434V807 |
| FRPT | FRESHPET INC | 200,000 | $16.63M | 0.0% | $83.17 | — | — | Put | 358039105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 197,062 | $16.63M | 0.0% | $84.37 | — | — | COM | 74251V102 |
| DKNG | DRAFTKINGS INC NEW | 500,000 | $16.61M | 0.0% | $33.21 | — | — | Call | 26142V105 |
| — | NUVEEN VRIABL RAT PFD & INM | 882,365 | $16.56M | 0.0% | $18.77 | — | — | COM | 67080R102 |
| IYK | ISHARES TR | 231,186 | $16.55M | 0.0% | $71.57 | — | — | US CONSM STAPLES | 464287812 |
| AGNC | AGNC INVT CORP | 1,722,018 | $16.5M | 0.0% | $9.58 | — | — | COM | 00123Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 255,224 | $16.5M | 0.0% | $64.63 | — | — | COM | 83088M102 |
| MBLY | MOBILEYE GLOBAL INC | 1,143,768 | $16.46M | 0.0% | $14.39 | — | — | COMMON CLASS A | 60741F104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,002,400 | $16.46M | 0.0% | $8.22 | — | — | Put | 185899101 |
| BYD | BOYD GAMING CORP | 249,841 | $16.45M | 0.0% | $65.83 | — | — | COM | 103304101 |
| FTAI | FTAI AVIATION LTD | 147,980 | $16.43M | 0.0% | $111.03 | — | — | SHS | G3730V105 |
| — | DUFF & PHELPS UTLITY AND INF | 1,341,404 | $16.41M | 0.0% | $12.23 | — | — | COM | 26433C105 |
| GEV | GE VERNOVA INC | 53,700 | $16.39M | 0.0% | $305.28 | — | — | Call | 36828A101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 213,534 | $16.38M | 0.0% | $76.72 | — | — | COM SHS | 33735J101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1,027,275 | $16.36M | 0.0% | $15.93 | — | — | COM | 338478100 |
| CMCSA | COMCAST CORP NEW | 442,800 | $16.34M | 0.0% | $36.90 | — | — | Put | 20030N101 |
| — | INTERPUBLIC GROUP COS INC | 601,156 | $16.33M | 0.0% | $27.16 | — | — | COM | 460690100 |
| DNL | WISDOMTREE TR | 457,525 | $16.32M | 0.0% | $35.67 | — | — | GLB US QTLY DIV | 97717W844 |
| INVH | INVITATION HOMES INC | 467,700 | $16.3M | 0.0% | $34.85 | — | — | COM | 46187W107 |
| WHR | WHIRLPOOL CORP | 180,797 | $16.3M | 0.0% | $90.13 | — | — | COM | 963320106 |
| RBLX | ROBLOX CORP | 278,900 | $16.26M | 0.0% | $58.29 | — | — | Call | 771049103 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 6,251,000 | $16.19M | 0.0% | $2.59 | — | — | NOTE 2/1 | 56087FAB0 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 745,420 | $16.13M | 0.0% | $21.64 | — | — | INVSCO 28 HYCORP | 46138J452 |
| HXL | HEXCEL CORP NEW | 294,349 | $16.12M | 0.0% | $54.76 | — | — | COM | 428291108 |
| MPC | MARATHON PETE CORP | 110,500 | $16.1M | 0.0% | $145.69 | — | — | Call | 56585A102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 342,738 | $16.08M | 0.0% | $46.93 | — | — | TOTAL RETURN | 46090A804 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,272,650 | $16.05M | 0.0% | $12.61 | — | — | COM | 258622109 |
| SEE | SEALED AIR CORP NEW | 554,585 | $16.03M | 0.0% | $28.90 | — | — | COM | 81211K100 |
| W | WAYFAIR INC | 500,000 | $16.02M | 0.0% | $32.03 | — | — | Call | 94419L101 |
| FCOM | FIDELITY COVINGTON TRUST | 284,078 | $15.98M | 0.0% | $56.26 | — | — | MSCI COMMNTN SVC | 316092873 |
| — | WESTERN ASSET EMERGING MKTS | 1,609,570 | $15.92M | 0.0% | $9.89 | — | — | COM | 95766A101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,887,816 | $15.91M | 0.0% | $5.51 | — | — | SPONSORED ADR | 60687Y109 |
| — | ANSYS INC | 50,259 | $15.91M | 0.0% | $316.56 | — | — | COM | 03662Q105 |
| TXRH | TEXAS ROADHOUSE INC | 95,327 | $15.88M | 0.0% | $166.63 | — | — | COM | 882681109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 325,340 | $15.88M | 0.0% | $48.82 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| — | EATON VANCE TAX ADVT DIV INC | 682,393 | $15.88M | 0.0% | $23.27 | — | — | COM | 27828G107 |
| FTEC | FIDELITY COVINGTON TRUST | 98,248 | $15.84M | 0.0% | $161.27 | — | — | MSCI INFO TECH I | 316092808 |
| — | VIPER ENERGY INC | 350,064 | $15.81M | 0.0% | $45.15 | — | — | CL A | 927959106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 567,117 | $15.78M | 0.0% | $27.82 | — | — | EQUAL WEGT 0-30 | 46138E107 |
| CDC | VICTORY PORTFOLIOS II | 239,980 | $15.77M | 0.0% | $65.72 | — | — | VCSHS US EQ INCM | 92647N824 |
| HSBC | HSBC HLDGS PLC | 273,750 | $15.72M | 0.0% | $57.43 | — | — | SPON ADR NEW | 404280406 |
| PATK | PATRICK INDS INC | 185,913 | $15.72M | 0.0% | $84.56 | — | — | COM | 703343103 |
| TMFC | RBB FD INC | 282,621 | $15.72M | 0.0% | $55.62 | — | — | MOTLEY FOL ETF | 74933W601 |
| INSM | INSMED INC | 205,511 | $15.68M | 0.0% | $76.29 | — | — | COM PAR $.01 | 457669307 |
| PJT | PJT PARTNERS INC | 113,550 | $15.66M | 0.0% | $137.88 | — | — | COM CL A | 69343T107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 200,681 | $15.65M | 0.0% | $77.98 | — | — | DORSEY WRGT SMLC | 46138E842 |
| ETSY | ETSY INC | 331,343 | $15.63M | 0.0% | $47.18 | — | — | COM | 29786A106 |
| COIN | COINBASE GLOBAL INC | 90,713 | $15.62M | 0.0% | $172.23 | — | — | COM CL A | 19260Q107 |
| AYI | ACUITY INC | 59,316 | $15.62M | 0.0% | $263.35 | — | — | COM | 00508Y102 |
| ILCV | ISHARES TR | 191,596 | $15.61M | 0.0% | $81.45 | — | — | MORNINGSTAR VALU | 464288109 |
| FIX | COMFORT SYS USA INC | 48,352 | $15.58M | 0.0% | $322.32 | — | — | COM | 199908104 |
| WGO | WINNEBAGO INDS INC | 452,242 | $15.58M | 0.0% | $34.46 | — | — | COM | 974637100 |
| — | ECHOSTAR CORP | 13,903,214 | $15.55M | 0.0% | $1.12 | — | — | NOTE 3.875%11/3 | 278768AB2 |
| IYT | ISHARES TR | 242,793 | $15.55M | 0.0% | $64.03 | — | — | US TRSPRTION | 464287192 |
| FNV | FRANCO NEV CORP | 98,561 | $15.53M | 0.0% | $157.56 | — | — | COM | 351858105 |
| CFLT | CONFLUENT INC | 661,597 | $15.51M | 0.0% | $23.44 | — | — | CLASS A COM | 20717M103 |
| UMBF | UMB FINL CORP | 153,336 | $15.5M | 0.0% | $101.10 | — | — | COM | 902788108 |
| XSD | SPDR SER TR | 76,947 | $15.45M | 0.0% | $200.77 | — | — | S&P SEMICNDCTR | 78464A862 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 413,580 | $15.42M | 0.0% | $37.27 | — | — | MULTIFACTR SML | 47804J842 |
| REG | REGENCY CTRS CORP | 207,972 | $15.34M | 0.0% | $73.76 | — | — | COM | 758849103 |
| AGZ | ISHARES TR | 140,072 | $15.33M | 0.0% | $109.44 | — | — | AGENCY BOND ETF | 464288166 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,738,137 | $15.28M | 0.0% | $8.79 | — | — | COM | 431636109 |
| PLNT | PLANET FITNESS INC | 158,080 | $15.27M | 0.0% | $96.61 | — | — | CL A | 72703H101 |
| FND | FLOOR & DECOR HLDGS INC | 189,680 | $15.26M | 0.0% | $80.47 | — | — | CL A | 339750101 |
| EHC | ENCOMPASS HEALTH CORP | 149,891 | $15.18M | 0.0% | $101.28 | — | — | COM | 29261A100 |
| BROS | DUTCH BROS INC | 245,744 | $15.17M | 0.0% | $61.74 | — | — | CL A | 26701L100 |
| MLI | MUELLER INDS INC | 198,907 | $15.14M | 0.0% | $76.14 | — | — | COM | 624756102 |
| APA | APA CORPORATION | 720,221 | $15.14M | 0.0% | $21.02 | — | — | COM | 03743Q108 |
| FCPT | FOUR CORNERS PPTY TR INC | 526,593 | $15.11M | 0.0% | $28.70 | — | — | COM | 35086T109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,409,907 | $15.09M | 0.0% | $10.70 | — | — | COM | 670663103 |
| SPHR | SPHERE ENTERTAINMENT CO | 460,843 | $15.08M | 0.0% | $32.72 | — | — | CL A | 55826T102 |
| NTAP | NETAPP INC | 171,582 | $15.07M | 0.0% | $87.84 | — | — | COM | 64110D104 |
| CACI | CACI INTL INC | 41,060 | $15.07M | 0.0% | $366.92 | — | — | CL A | 127190304 |
| FELE | FRANKLIN ELEC INC | 159,988 | $15.02M | 0.0% | $93.88 | — | — | COM | 353514102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,037,770 | $15M | 0.0% | $14.45 | — | — | KBW HIG DV YLD | 46138E610 |
| BTU | PEABODY ENERGY CORP | 1,105,875 | $14.98M | 0.0% | $13.55 | — | — | COM | 704551100 |
| AMD | ADVANCED MICRO DEVICES INC | 145,800 | $14.98M | 0.0% | $102.74 | — | — | Put | 007903107 |
| LONZ | PIMCO ETF TR | 297,169 | $14.97M | 0.0% | $50.38 | — | — | SR LN ACTIVE ETF | 72201R627 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 633,369 | $14.95M | 0.0% | $23.61 | — | — | BULSHS 2026 MUNI | 46138J510 |
| — | CNX RES CORP | 6,063,000 | $14.94M | 0.0% | $2.46 | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| CSCO | CISCO SYS INC | 242,000 | $14.93M | 0.0% | $61.71 | — | — | Put | 17275R102 |
| IX | ORIX CORP | 713,265 | $14.9M | 0.0% | $20.89 | — | — | SPONSORED ADR | 686330101 |
| ZS | ZSCALER INC | 75,000 | $14.88M | 0.0% | $198.42 | — | — | Put | 98980G102 |
| XLY | SELECT SECTOR SPDR TR | 75,000 | $14.81M | 0.0% | $197.46 | — | — | Put | 81369Y407 |
| CSW | CSW INDUSTRIALS INC | 50,798 | $14.81M | 0.0% | $291.52 | — | — | COM | 126402106 |
| — | WESTERN ASSET DIVERSIFIED IN | 1,024,608 | $14.81M | 0.0% | $14.45 | — | — | COM SHS BEN INT | 95790K109 |
| ITT | ITT INC | 114,597 | $14.8M | 0.0% | $129.16 | — | — | COM | 45073V108 |
| ZM | ZOOM COMMUNICATIONS INC | 200,000 | $14.75M | 0.0% | $73.77 | — | — | Put | 98980L101 |
| — | SEAGATE HDD CAYMAN | 12,302,000 | $14.75M | 0.0% | $1.20 | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| GTLS | CHART INDS INC | 102,045 | $14.73M | 0.0% | $144.36 | — | — | COM | 16115Q308 |
| PR | PERMIAN RESOURCES CORP | 1,062,993 | $14.72M | 0.0% | $13.85 | — | — | CLASS A COM | 71424F105 |
| CATH | GLOBAL X FDS | 217,590 | $14.7M | 0.0% | $67.54 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,075,998 | $14.66M | 0.0% | $13.62 | — | — | SPONSORED ADR | 05946K101 |
| ESS | ESSEX PPTY TR INC | 47,766 | $14.64M | 0.0% | $306.57 | — | — | COM | 297178105 |
| TRNO | TERRENO RLTY CORP | 231,564 | $14.64M | 0.0% | $63.22 | — | — | COM | 88146M101 |
| NCNO | NCINO INC | 532,626 | $14.63M | 0.0% | $27.47 | — | — | COM | 63947X101 |
| GNR | SPDR INDEX SHS FDS | 274,454 | $14.61M | 0.0% | $53.25 | — | — | GLB NAT RESRCE | 78463X541 |
| BAC | BANK AMERICA CORP | 350,000 | $14.61M | 0.0% | $41.73 | — | — | Call | 060505104 |
| BOH | BANK HAWAII CORP | 211,514 | $14.59M | 0.0% | $68.97 | — | — | COM | 062540109 |
| HTGC | HERCULES CAPITAL INC | 758,292 | $14.57M | 0.0% | $19.21 | — | — | COM | 427096508 |
| LFUS | LITTELFUSE INC | 73,716 | $14.5M | 0.0% | $196.74 | — | — | COM | 537008104 |
| HQY | HEALTHEQUITY INC | 163,695 | $14.47M | 0.0% | $88.37 | — | — | COM | 42226A107 |
| WSBC | WESBANCO INC | 467,150 | $14.46M | 0.0% | $30.96 | — | — | COM | 950810101 |
| SNN | SMITH & NEPHEW PLC | 509,433 | $14.45M | 0.0% | $28.37 | — | — | SPDN ADR NEW | 83175M205 |
| AR | ANTERO RESOURCES CORP | 356,688 | $14.42M | 0.0% | $40.44 | — | — | COM | 03674X106 |
| FXI | ISHARES TR | 402,100 | $14.41M | 0.0% | $35.84 | — | — | Call | 464287184 |
| TW | TRADEWEB MKTS INC | 97,031 | $14.41M | 0.0% | $148.46 | — | — | CL A | 892672106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 967,827 | $14.39M | 0.0% | $14.87 | — | — | SPONSORED ADS | 874060205 |
| AROC | ARCHROCK INC | 547,602 | $14.37M | 0.0% | $26.24 | — | — | COM | 03957W106 |
| BXP | BXP INC | 213,809 | $14.37M | 0.0% | $67.19 | — | — | COM | 101121101 |
| CIEN | CIENA CORP | 237,712 | $14.36M | 0.0% | $60.43 | — | — | COM NEW | 171779309 |
| TMDX | TRANSMEDICS GROUP INC | 213,270 | $14.35M | 0.0% | $67.28 | — | — | COM | 89377M109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000,000 | $14.34M | 0.0% | $14.34 | — | — | Put | 71654V408 |
| PTC | PTC INC | 92,380 | $14.31M | 0.0% | $154.95 | — | — | COM | 69370C100 |
| — | MANAGED PORTFOLIO SERIES | 393,565 | $14.31M | 0.0% | $36.37 | — | — | TORTOISE NRAM PI | 56167N720 |
| UBSI | UNITED BANKSHARES INC WEST V | 412,732 | $14.31M | 0.0% | $34.67 | — | — | COM | 909907107 |
| IEF | ISHARES TR | 150,000 | $14.31M | 0.0% | $95.37 | — | — | Call | 464287440 |
| BCE | BCE INC | 619,011 | $14.21M | 0.0% | $22.96 | — | — | COM NEW | 05534B760 |
| C | CITIGROUP INC | 200,000 | $14.2M | 0.0% | $70.99 | — | — | Call | 172967424 |
| — | LIBERTY MEDIA CORP DEL | 13,674,000 | $14.17M | 0.0% | $1.04 | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 197,645 | $14.14M | 0.0% | $71.56 | — | — | BETABUILDERS CDA | 46641Q225 |
| PHO | INVESCO EXCHANGE TRADED FD T | 219,140 | $14.14M | 0.0% | $64.52 | — | — | WATER RES ETF | 46137V142 |
| LNTH | LANTHEUS HLDGS INC | 144,674 | $14.12M | 0.0% | $97.60 | — | — | COM | 516544103 |
| IEV | ISHARES TR | 242,391 | $14.11M | 0.0% | $58.20 | — | — | EUROPE ETF | 464287861 |
| QSR | RESTAURANT BRANDS INTL INC | 210,159 | $14.01M | 0.0% | $66.64 | — | — | COM | 76131D103 |
| — | BLACKROCK LTD DURATION INCOM | 989,071 | $13.99M | 0.0% | $14.14 | — | — | COM SHS | 09249W101 |
| — | NEXTERA ENERGY INC | 343,574 | $13.96M | 0.0% | $40.63 | — | — | UNIT 09/01/2025 | 65339F713 |
| BIP | BROOKFIELD INFRAST PARTNERS | 467,498 | $13.93M | 0.0% | $29.79 | — | — | LP INT UNIT | G16252101 |
| AIQ | GLOBAL X FDS | 382,210 | $13.9M | 0.0% | $36.38 | — | — | ARTIFICIAL ETF | 37954Y632 |
| BPOP | POPULAR INC | 150,491 | $13.9M | 0.0% | $92.37 | — | — | COM NEW | 733174700 |
| VRSN | VERISIGN INC | 54,722 | $13.89M | 0.0% | $253.87 | — | — | COM | 92343E102 |
| — | BLOOMIN BRANDS INC | 13,908,000 | $13.86M | 0.0% | $1.00 | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| CAT | CATERPILLAR INC | 42,000 | $13.85M | 0.0% | $329.80 | — | — | Call | 149123101 |
| — | AKAMAI TECHNOLOGIES INC | 14,560,000 | $13.85M | 0.0% | $0.95 | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| TKR | TIMKEN CO | 192,675 | $13.85M | 0.0% | $71.87 | — | — | COM | 887389104 |
| OMF | ONEMAIN HLDGS INC | 283,102 | $13.84M | 0.0% | $48.88 | — | — | COM | 68268W103 |
| REXR | REXFORD INDL RLTY INC | 353,219 | $13.83M | 0.0% | $39.15 | — | — | COM | 76169C100 |
| ICF | ISHARES TR | 224,721 | $13.83M | 0.0% | $61.53 | — | — | COHEN STEER REIT | 464287564 |
| ONC | BEIGENE LTD | 50,784 | $13.82M | 0.0% | $272.17 | — | — | SPONSORED ADS | 07725L102 |
| JPM | JPMORGAN CHASE & CO. | 56,300 | $13.81M | 0.0% | $245.30 | — | — | Put | 46625H100 |
| EVTC | EVERTEC INC | 375,225 | $13.8M | 0.0% | $36.77 | — | — | COM | 30040P103 |
| — | CSG SYS INTL INC | 12,780,000 | $13.79M | 0.0% | $1.08 | — | — | NOTE 3.875% 9/1 | 126349AH2 |
| UNM | UNUM GROUP | 169,214 | $13.78M | 0.0% | $81.46 | — | — | COM | 91529Y106 |
| DOC | HEALTHPEAK PROPERTIES INC | 680,033 | $13.75M | 0.0% | $20.22 | — | — | COM | 42250P103 |
| STPZ | PIMCO ETF TR | 254,508 | $13.75M | 0.0% | $54.02 | — | — | 1-5 US TIP IDX | 72201R205 |
| SMMU | PIMCO ETF TR | 274,713 | $13.74M | 0.0% | $50.02 | — | — | SHTRM MUN BD ACT | 72201R874 |
| TREX | TREX CO INC | 236,440 | $13.74M | 0.0% | $58.10 | — | — | COM | 89531P105 |
| — | NUVEEN MUN VALUE FD INC | 1,566,069 | $13.73M | 0.0% | $8.77 | — | — | COM | 670928100 |
| IGHG | PROSHARES TR | 178,511 | $13.73M | 0.0% | $76.89 | — | — | INVT INT RT HG | 74347B607 |
| ELF | E L F BEAUTY INC | 218,319 | $13.71M | 0.0% | $62.79 | — | — | COM | 26856L103 |
| RBLX | ROBLOX CORP | 235,158 | $13.71M | 0.0% | $58.29 | — | — | CL A | 771049103 |
| NET | CLOUDFLARE INC | 121,600 | $13.7M | 0.0% | $112.69 | — | — | Call | 18915M107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,480,000 | $13.68M | 0.0% | $9.24 | — | — | Call | 382550101 |
| DAR | DARLING INGREDIENTS INC | 436,878 | $13.65M | 0.0% | $31.24 | — | — | COM | 237266101 |
| — | PINNACLE FINL PARTNERS INC | 128,202 | $13.59M | 0.0% | $106.04 | — | — | COM | 72346Q104 |
| BLOK | AMPLIFY ETF TR | 368,597 | $13.59M | 0.0% | $36.88 | — | — | BLOCKCHAIN LDR | 032108607 |
| ENS | ENERSYS | 148,201 | $13.57M | 0.0% | $91.58 | — | — | COM | 29275Y102 |
| SCCO | SOUTHERN COPPER CORP | 144,843 | $13.54M | 0.0% | $93.46 | — | — | COM | 84265V105 |
| FRDM | EA SERIES TRUST | 384,791 | $13.49M | 0.0% | $35.05 | — | — | FREEDOM 100 EM | 02072L607 |
| TDV | PROSHARES TR | 185,127 | $13.49M | 0.0% | $72.85 | — | — | S&P TECH DIVIDEN | 74347G606 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,111,806 | $13.49M | 0.0% | $12.13 | — | — | COM | 92840R101 |
| NFE | NEW FORTRESS ENERGY INC | 1,617,802 | $13.44M | 0.0% | $8.31 | — | — | COM CL A | 644393100 |
| LMT | LOCKHEED MARTIN CORP | 30,000 | $13.4M | 0.0% | $446.71 | — | — | Call | 539830109 |
| BIDU | BAIDU INC | 145,600 | $13.4M | 0.0% | $92.03 | — | — | Call | 056752108 |
| TFIN | TRIUMPH FINANCIAL INC | 231,163 | $13.36M | 0.0% | $57.80 | — | — | COM | 89679E300 |
| AVT | AVNET INC | 276,902 | $13.32M | 0.0% | $48.09 | — | — | COM | 053807103 |
| NOV | NOV INC | 874,801 | $13.31M | 0.0% | $15.22 | — | — | COM | 62955J103 |
| T | AT&T INC | 470,500 | $13.31M | 0.0% | $28.28 | — | — | Put | 00206R102 |
| HYS | PIMCO ETF TR | 142,063 | $13.31M | 0.0% | $93.66 | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | BLACKROCK ENHANCED LARGE CAP | 719,791 | $13.29M | 0.0% | $18.47 | — | — | COM | 09256A109 |
| INTC | INTEL CORP | 585,200 | $13.29M | 0.0% | $22.71 | — | — | Call | 458140100 |
| FHLC | FIDELITY COVINGTON TRUST | 194,273 | $13.27M | 0.0% | $68.32 | — | — | MSCI HLTH CARE I | 316092600 |
| — | EATON VANCE ENHANCED EQUITY | 627,437 | $13.24M | 0.0% | $21.10 | — | — | COM | 278277108 |
| QQQE | DIREXION SHS ETF TR | 151,827 | $13.24M | 0.0% | $87.19 | — | — | NAS100 EQL WGT | 25459Y207 |
| — | BLACKROCK HEALTH SCIENCES TR | 342,507 | $13.23M | 0.0% | $38.64 | — | — | COM | 09250W107 |
| FHN | FIRST HORIZON CORPORATION | 681,019 | $13.23M | 0.0% | $19.42 | — | — | COM | 320517105 |
| PDD | PDD HOLDINGS INC | 111,667 | $13.22M | 0.0% | $118.35 | — | — | SPONSORED ADS | 722304102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 178,189 | $13.2M | 0.0% | $74.08 | — | — | COM | 44267T102 |
| ATI | ATI INC | 253,468 | $13.19M | 0.0% | $52.03 | — | — | COM | 01741R102 |
| FENY | FIDELITY COVINGTON TRUST | 515,280 | $13.17M | 0.0% | $25.55 | — | — | MSCI ENERGY IDX | 316092402 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 450,204 | $13.16M | 0.0% | $29.24 | — | — | COM | 41068X100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,055,343 | $13.14M | 0.0% | $12.45 | — | — | COM CL A | 76954A103 |
| IXC | ISHARES TR | 312,078 | $13.13M | 0.0% | $42.07 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,366,671 | $13.11M | 0.0% | $9.59 | — | — | SH BEN INT | 128117108 |
| DDOG | DATADOG INC | 131,800 | $13.08M | 0.0% | $99.21 | — | — | Call | 23804L103 |
| HAS | HASBRO INC | 212,271 | $13.05M | 0.0% | $61.49 | — | — | COM | 418056107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 159,004 | $13.02M | 0.0% | $81.87 | — | — | S&P500 EQL ENR | 46137V365 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,157,801 | $13.01M | 0.0% | $11.24 | — | — | COM | 67066Y105 |
| IYZ | ISHARES TR | 473,758 | $12.98M | 0.0% | $27.39 | — | — | US TELECOM ETF | 464287713 |
| LRN | STRIDE INC | 102,521 | $12.97M | 0.0% | $126.50 | — | — | COM | 86333M108 |
| NEU | NEWMARKET CORP | 22,861 | $12.95M | 0.0% | $566.45 | — | — | COM | 651587107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 520,912 | $12.94M | 0.0% | $24.85 | — | — | NAT GAS ETF | 33733E807 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 626,397 | $12.92M | 0.0% | $20.63 | — | — | COM | 92838Y100 |
| AGM | FEDERAL AGRIC MTG CORP | 68,904 | $12.92M | 0.0% | $187.51 | — | — | CL C | 313148306 |
| RRX | REGAL REXNORD CORPORATION | 113,356 | $12.91M | 0.0% | $113.85 | — | — | COM | 758750103 |
| — | WESTERN AST INFL LKD OPP & I | 1,467,929 | $12.9M | 0.0% | $8.79 | — | — | COM | 95766R104 |
| SYLD | CAMBRIA ETF TR | 202,032 | $12.89M | 0.0% | $63.80 | — | — | SHSHLD YIELD ETF | 132061201 |
| DIV | GLOBAL X FDS | 683,581 | $12.88M | 0.0% | $18.84 | — | — | GLOBX SUPDV US | 37950E291 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 315,400 | $12.88M | 0.0% | $40.83 | — | — | EUROPE ALPHADEX | 33737J117 |
| INDA | ISHARES TR | 249,500 | $12.84M | 0.0% | $51.48 | — | — | Put | 46429B598 |
| SCHM | SCHWAB STRATEGIC TR | 490,051 | $12.84M | 0.0% | $26.20 | — | — | US MID-CAP ETF | 808524508 |
| L | LOEWS CORP | 139,642 | $12.83M | 0.0% | $91.91 | — | — | COM | 540424108 |
| UHS | UNIVERSAL HLTH SVCS INC | 68,289 | $12.83M | 0.0% | $187.90 | — | — | CL B | 913903100 |
| IBDY | ISHARES TR | 501,874 | $12.83M | 0.0% | $25.56 | — | — | IBONDS DEC 2033 | 46436E130 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 254,085 | $12.82M | 0.0% | $50.44 | — | — | MID CAP VAL FD | 33737M201 |
| IDU | ISHARES TR | 126,304 | $12.81M | 0.0% | $101.42 | — | — | U.S. UTILITS ETF | 464287697 |
| CRBG | COREBRIDGE FINL INC | 404,888 | $12.78M | 0.0% | $31.57 | — | — | COM | 21871X109 |
| SBUX | STARBUCKS CORP | 130,000 | $12.75M | 0.0% | $98.09 | — | — | Put | 855244109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,242,312 | $12.75M | 0.0% | $10.26 | — | — | COM SHS | 67079X102 |
| TOST | TOAST INC | 383,880 | $12.73M | 0.0% | $33.17 | — | — | CL A | 888787108 |
| — | COHEN & STEERS QUALITY INCOM | 1,010,657 | $12.69M | 0.0% | $12.56 | — | — | COM | 19247L106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 491,775 | $12.69M | 0.0% | $25.81 | — | — | SHORT DURATION | 14020Y409 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 269,180 | $12.68M | 0.0% | $47.10 | — | — | INTL EQUITY OPP | 33734X853 |
| — | TOTALENERGIES SE | 195,800 | $12.67M | 0.0% | $64.69 | — | — | Call | 89151E109 |
| RBRK | RUBRIK INC. | 207,302 | $12.64M | 0.0% | $60.98 | — | — | CL A | 781154109 |
| FUL | FULLER H B CO | 225,168 | $12.64M | 0.0% | $56.12 | — | — | COM | 359694106 |
| FNCL | FIDELITY COVINGTON TRUST | 181,717 | $12.63M | 0.0% | $69.52 | — | — | MSCI FINLS IDX | 316092501 |
| CORT | CORCEPT THERAPEUTICS INC | 110,563 | $12.63M | 0.0% | $114.22 | — | — | COM | 218352102 |
| VALE | VALE S A | 1,265,266 | $12.63M | 0.0% | $9.98 | — | — | SPONSORED ADS | 91912E105 |
| CHDN | CHURCHILL DOWNS INC | 113,495 | $12.61M | 0.0% | $111.07 | — | — | COM | 171484108 |
| IBMO | ISHARES TR | 493,053 | $12.6M | 0.0% | $25.56 | — | — | IBONDS DEC 26 | 46435U259 |
| BWA | BORGWARNER INC | 439,064 | $12.58M | 0.0% | $28.65 | — | — | COM | 099724106 |
| SUSB | ISHARES TR | 503,311 | $12.58M | 0.0% | $24.99 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| GSG | ISHARES S&P GSCI COMMODITY- | 552,093 | $12.57M | 0.0% | $22.77 | — | — | UNIT BEN INT | 46428R107 |
| — | EATON VANCE TX ADV GLBL DIV | 684,548 | $12.47M | 0.0% | $18.22 | — | — | COM | 27828S101 |
| PCOR | PROCORE TECHNOLOGIES INC | 188,724 | $12.46M | 0.0% | $66.02 | — | — | COM | 74275K108 |
| PTIN | PACER FDS TR | 424,310 | $12.44M | 0.0% | $29.32 | — | — | TRENDPILOT INTL | 69374H683 |
| FMC | FMC CORP | 294,545 | $12.43M | 0.0% | $42.19 | — | — | COM NEW | 302491303 |
| IMCV | ISHARES TR | 167,211 | $12.41M | 0.0% | $74.19 | — | — | MRGSTR MD CP VAL | 464288406 |
| ULS | UL SOLUTIONS INC | 219,857 | $12.4M | 0.0% | $56.40 | — | — | CLASS A COM SHS | 903731107 |
| WING | WINGSTOP INC | 54,754 | $12.35M | 0.0% | $225.58 | — | — | COM | 974155103 |
| KIE | SPDR SER TR | 203,840 | $12.34M | 0.0% | $60.53 | — | — | S&P INS ETF | 78464A789 |
| OS | ONESTREAM INC | 578,117 | $12.34M | 0.0% | $21.34 | — | — | CL A | 68278B107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 99,129 | $12.31M | 0.0% | $124.15 | — | — | SHS USD | G50871105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 37,091 | $12.29M | 0.0% | $331.23 | — | — | COM | 558868105 |
| BRBR | BELLRING BRANDS INC | 164,904 | $12.28M | 0.0% | $74.46 | — | — | COMMON STOCK | 07831C103 |
| AMUB | UBS AG LONDON BRANCH | 599,847 | $12.27M | 0.0% | $20.46 | — | — | ETRACS ALERIAN M | 90274D374 |
| ENFR | ALPS ETF TR | 372,871 | $12.22M | 0.0% | $32.77 | — | — | ALERIAN ENERGY | 00162Q676 |
| SIL | GLOBAL X FDS | 309,720 | $12.22M | 0.0% | $39.45 | — | — | GLOBAL X SILVER | 37954Y848 |
| PENN | PENN ENTERTAINMENT INC | 749,000 | $12.22M | 0.0% | $16.31 | — | — | Call | 707569109 |
| HESM | HESS MIDSTREAM LP | 288,850 | $12.22M | 0.0% | $42.29 | — | — | CL A SHS | 428103105 |
| BROS | DUTCH BROS INC | 197,700 | $12.21M | 0.0% | $61.74 | — | — | Put | 26701L100 |
| AMH | AMERICAN HOMES 4 RENT | 322,627 | $12.2M | 0.0% | $37.81 | — | — | CL A | 02665T306 |
| KFRC | KFORCE INC | 249,425 | $12.19M | 0.0% | $48.89 | — | — | COM | 493732101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 54,110 | $12.19M | 0.0% | $225.34 | — | — | COM | 03820C105 |
| — | HALOZYME THERAPEUTICS INC | 9,435,000 | $12.11M | 0.0% | $1.28 | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| ACWV | ISHARES INC | 103,690 | $12.07M | 0.0% | $116.37 | — | — | MSCI GBL MIN VOL | 464286525 |
| BMI | BADGER METER INC | 63,393 | $12.06M | 0.0% | $190.25 | — | — | COM | 056525108 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 296,386 | $12.05M | 0.0% | $40.67 | — | — | NASDQ ARTFCIAL | 33738R720 |
| SKY | CHAMPION HOMES INC | 126,948 | $12.03M | 0.0% | $94.76 | — | — | COM | 830830105 |
| R | RYDER SYS INC | 83,610 | $12.02M | 0.0% | $143.81 | — | — | COM | 783549108 |
| KRE | SPDR SER TR | 211,300 | $12.01M | 0.0% | $56.85 | — | — | Put | 78464A698 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 478,469 | $12M | 0.0% | $25.08 | — | — | VAR RATE INVT | 46090A879 |
| — | FIRST TR ENHANCED EQUITY INC | 620,752 | $11.99M | 0.0% | $19.32 | — | — | COM | 337318109 |
| OGS | ONE GAS INC | 158,093 | $11.95M | 0.0% | $75.59 | — | — | COM | 68235P108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 205,129 | $11.95M | 0.0% | $58.25 | — | — | DEV MRK EX US | 33737J174 |
| IEF | ISHARES TR | 125,000 | $11.92M | 0.0% | $95.37 | — | — | Put | 464287440 |
| CLH | CLEAN HARBORS INC | 60,421 | $11.91M | 0.0% | $197.10 | — | — | COM | 184496107 |
| PXH | INVESCO EXCH TRADED FD TR II | 546,005 | $11.87M | 0.0% | $21.74 | — | — | RAFI EMRGNG MRKT | 46138E727 |
| NUSC | NUSHARES ETF TR | 309,070 | $11.85M | 0.0% | $38.34 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| — | TELADOC HEALTH INC | 12,911,000 | $11.83M | 0.0% | $0.92 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| AOA | ISHARES TR | 154,534 | $11.82M | 0.0% | $76.50 | — | — | CORE 80/20 AGGRE | 464289859 |
| ACM | AECOM | 127,417 | $11.82M | 0.0% | $92.73 | — | — | COM | 00766T100 |
| — | CERENCE INC | 16,409,000 | $11.81M | 0.0% | $0.72 | — | — | NOTE 1.500% 7/0 | 156727AD1 |
| DGII | DIGI INTL INC | 424,122 | $11.8M | 0.0% | $27.83 | — | — | COM | 253798102 |
| XRT | SPDR SER TR | 170,647 | $11.79M | 0.0% | $69.09 | — | — | S&P RETAIL ETF | 78464A714 |
| WBS | WEBSTER FINL CORP | 228,594 | $11.78M | 0.0% | $51.55 | — | — | COM | 947890109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 822,717 | $11.75M | 0.0% | $14.28 | — | — | FINL PFD ETF | 46137V621 |
| — | ISHARES TR | 505,434 | $11.75M | 0.0% | $23.24 | — | — | IBONDS 25 TRM HG | 46435U168 |
| ILTB | ISHARES TR | 234,891 | $11.74M | 0.0% | $50.00 | — | — | CORE LT USDB ETF | 464289479 |
| DXCM | DEXCOM INC | 171,900 | $11.74M | 0.0% | $68.29 | — | — | Call | 252131107 |
| — | FOOT LOCKER INC | 831,800 | $11.73M | 0.0% | $14.10 | — | — | Put | 344849104 |
| MUR | MURPHY OIL CORP | 412,704 | $11.72M | 0.0% | $28.40 | — | — | COM | 626717102 |
| CFLT | CONFLUENT INC | 500,000 | $11.72M | 0.0% | $23.44 | — | — | Put | 20717M103 |
| EVR | EVERCORE INC | 58,281 | $11.64M | 0.0% | $199.72 | — | — | CLASS A | 29977A105 |
| USO | UNITED STS OIL FD LP | 150,000 | $11.6M | 0.0% | $77.33 | — | — | Call | 91232N207 |
| SPLB | SPDR SER TR | 513,614 | $11.59M | 0.0% | $22.57 | — | — | PORTFOLIO LN COR | 78464A367 |
| TGTX | TG THERAPEUTICS INC | 293,540 | $11.57M | 0.0% | $39.43 | — | — | COM | 88322Q108 |
| RYLD | GLOBAL X FDS | 766,307 | $11.57M | 0.0% | $15.10 | — | — | RUSSELL 2000 | 37954Y459 |
| CWST | CASELLA WASTE SYS INC | 103,677 | $11.56M | 0.0% | $111.51 | — | — | CL A | 147448104 |
| DWX | SPDR INDEX SHS FDS | 301,275 | $11.56M | 0.0% | $38.36 | — | — | S&P INTL ETF | 78463X772 |
| IWX | ISHARES TR | 140,555 | $11.55M | 0.0% | $82.18 | — | — | RUS TP200 VL ETF | 464289420 |
| STEP | STEPSTONE GROUP INC | 220,671 | $11.53M | 0.0% | $52.23 | — | — | COM CL A | 85914M107 |
| CLS | CELESTICA INC | 145,912 | $11.5M | 0.0% | $78.81 | — | — | COM | 15101Q207 |
| FUMB | FIRST TR EXCH TRADED FD III | 572,130 | $11.5M | 0.0% | $20.09 | — | — | ULTRA SHT DUR MU | 33740J104 |
| DGS | WISDOMTREE TR | 237,752 | $11.49M | 0.0% | $48.31 | — | — | EMG MKTS SMCAP | 97717W281 |
| GTY | GETTY RLTY CORP NEW | 367,679 | $11.46M | 0.0% | $31.18 | — | — | COM | 374297109 |
| NVAX | NOVAVAX INC | 1,785,200 | $11.44M | 0.0% | $6.41 | — | — | Call | 670002401 |
| — | LUMENTUM HLDGS INC | 12,360,000 | $11.43M | 0.0% | $0.92 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| TSN | TYSON FOODS INC | 178,883 | $11.41M | 0.0% | $63.81 | — | — | CL A | 902494103 |
| EWX | SPDR INDEX SHS FDS | 201,481 | $11.41M | 0.0% | $56.63 | — | — | S&P EMKTSC ETF | 78463X756 |
| BROS | DUTCH BROS INC | 184,700 | $11.4M | 0.0% | $61.74 | — | — | Call | 26701L100 |
| WSFS | WSFS FINL CORP | 219,633 | $11.39M | 0.0% | $51.87 | — | — | COM | 929328102 |
| SM | SM ENERGY CO | 380,000 | $11.38M | 0.0% | $29.95 | — | — | Call | 78454L100 |
| EUSA | ISHARES INC | 121,462 | $11.37M | 0.0% | $93.59 | — | — | MSCI EQUAL WEITE | 464286681 |
| FCX | FREEPORT-MCMORAN INC | 300,000 | $11.36M | 0.0% | $37.86 | — | — | Put | 35671D857 |
| SW | SMURFIT WESTROCK PLC | 252,013 | $11.36M | 0.0% | $45.06 | — | — | SHS | G8267P108 |
| CNP | CENTERPOINT ENERGY INC | 312,801 | $11.33M | 0.0% | $36.23 | — | — | COM | 15189T107 |
| NTRA | NATERA INC | 80,000 | $11.31M | 0.0% | $141.41 | — | — | Put | 632307104 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 496,249 | $11.28M | 0.0% | $22.74 | — | — | BULSHS 2029 MUNI | 46138J478 |
| ZM | ZOOM COMMUNICATIONS INC | 152,761 | $11.27M | 0.0% | $73.77 | — | — | CL A | 98980L101 |
| W | WAYFAIR INC | 351,673 | $11.26M | 0.0% | $32.03 | — | — | CL A | 94419L101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 229,386 | $11.22M | 0.0% | $48.93 | — | — | S&P500 EQL IND | 46137V324 |
| — | COLUMBIA SELIGM PREM TECH GR | 400,642 | $11.21M | 0.0% | $27.98 | — | — | COM | 19842X109 |
| AMAT | APPLIED MATLS INC | 76,900 | $11.16M | 0.0% | $145.12 | — | — | Put | 038222105 |
| POR | PORTLAND GEN ELEC CO | 249,884 | $11.14M | 0.0% | $44.60 | — | — | COM NEW | 736508847 |
| — | ISHARES TR | 416,401 | $11.14M | 0.0% | $26.75 | — | — | IBONDS DEC 25 | 46435U432 |
| AOM | ISHARES TR | 253,483 | $11.12M | 0.0% | $43.88 | — | — | CORE 40/60 MODER | 464289875 |
| — | PROGRESS SOFTWARE CORP | 10,550,000 | $11.1M | 0.0% | $1.05 | — | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | BLACKROCK CR ALLOCATION INCO | 1,034,860 | $11.09M | 0.0% | $10.72 | — | — | COM | 092508100 |
| — | WORLD KINECT CORPORATION | 9,610,000 | $11.07M | 0.0% | $1.15 | — | — | NOTE 3.250% 7/0 | 98149GAB6 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 50,109 | $11.07M | 0.0% | $220.84 | — | — | COM | 043436104 |
| GIL | GILDAN ACTIVEWEAR INC | 250,171 | $11.06M | 0.0% | $44.22 | — | — | COM | 375916103 |
| JOET | VIRTUS ETF TR II | 302,457 | $11.06M | 0.0% | $36.57 | — | — | VIRTUS US QLTY | 92790A504 |
| ORCL | ORACLE CORP | 79,100 | $11.06M | 0.0% | $139.81 | — | — | Put | 68389X105 |
| — | EVERGY INC | 9,401,000 | $11.05M | 0.0% | $1.18 | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| PSN | PARSONS CORP DEL | 186,254 | $11.03M | 0.0% | $59.21 | — | — | COM | 70202L102 |
| PCH | POTLATCHDELTIC CORPORATION | 244,228 | $11.02M | 0.0% | $45.12 | — | — | COM | 737630103 |
| KBR | KBR INC | 221,112 | $11.01M | 0.0% | $49.81 | — | — | COM | 48242W106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 189,662 | $11.01M | 0.0% | $58.06 | — | — | COM UT REP LP | 86765K109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 659,204 | $11M | 0.0% | $16.68 | — | — | SHS | 09248X100 |
| IBMQ | ISHARES TR | 433,430 | $10.96M | 0.0% | $25.29 | — | — | IBONDS DEC 28 | 46435U325 |
| THR | THERMON GROUP HLDGS INC | 393,161 | $10.95M | 0.0% | $27.85 | — | — | COM | 88362T103 |
| POWL | POWELL INDS INC | 64,264 | $10.95M | 0.0% | $170.33 | — | — | COM | 739128106 |
| GTLB | GITLAB INC | 232,491 | $10.93M | 0.0% | $47.00 | — | — | CLASS A COM | 37637K108 |
| IBHG | ISHARES TR | 489,312 | $10.92M | 0.0% | $22.33 | — | — | IBONDS 2027 TERM | 46436E478 |
| SPSC | SPS COMM INC | 82,284 | $10.92M | 0.0% | $132.73 | — | — | COM | 78463M107 |
| IEO | ISHARES TR | 115,385 | $10.91M | 0.0% | $94.58 | — | — | US OIL GS EX ETF | 464288851 |
| DAVA | ENDAVA PLC | 559,094 | $10.91M | 0.0% | $19.51 | — | — | ADS | 29260V105 |
| — | SOUTHSTATE CORPORATION | 117,200 | $10.88M | 0.0% | $92.82 | — | — | COM | 840441109 |
| MSTR | MICROSTRATEGY INC | 37,700 | $10.87M | 0.0% | $288.27 | — | — | Call | 594972408 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 181,196 | $10.85M | 0.0% | $59.88 | — | — | COM | 88023U101 |
| EWD | ISHARES INC | 257,806 | $10.85M | 0.0% | $42.08 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | NEXTERA ENERGY CAP HLDGS INC | 9,347,000 | $10.8M | 0.0% | $1.16 | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 330,603 | $10.79M | 0.0% | $32.64 | — | — | COM | 29670E107 |
| AGCO | AGCO CORP | 116,360 | $10.77M | 0.0% | $92.57 | — | — | COM | 001084102 |
| PENN | PENN ENTERTAINMENT INC | 660,000 | $10.76M | 0.0% | $16.31 | — | — | Put | 707569109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 112,030 | $10.76M | 0.0% | $96.04 | — | — | LARGE CAP GROWTH | 46137V746 |
| AM | ANTERO MIDSTREAM CORP | 597,384 | $10.75M | 0.0% | $18.00 | — | — | COM | 03676B102 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 807,692 | $10.75M | 0.0% | $13.31 | — | — | COM | 56064Q107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 234,803 | $10.71M | 0.0% | $45.61 | — | — | COM | 00402L107 |
| — | ABRDN GLOBAL INFRA INCOME FU | 582,168 | $10.71M | 0.0% | $18.39 | — | — | COM SHS BEN INT | 00326W106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 242,247 | $10.69M | 0.0% | $44.13 | — | — | NASDAQ INTERNT | 46137V530 |
| ARKQ | ARK ETF TR | 161,161 | $10.68M | 0.0% | $66.26 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,310,829 | $10.67M | 0.0% | $8.14 | — | — | COM | 27829F108 |
| AFSC | ABRDN FDS | 396,700 | $10.63M | 0.0% | $26.79 | — | — | FOCUSED U S SMAL | 00384X202 |
| — | WALGREENS BOOTS ALLIANCE INC | 950,683 | $10.62M | 0.0% | $11.17 | — | — | COM | 931427108 |
| NMRK | NEWMARK GROUP INC | 871,356 | $10.6M | 0.0% | $12.17 | — | — | CL A | 65158N102 |
| MEDP | MEDPACE HLDGS INC | 34,776 | $10.6M | 0.0% | $304.68 | — | — | COM | 58506Q109 |
| — | DEXCOM INC | 11,850,000 | $10.58M | 0.0% | $0.89 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | PPL CAP FDG INC | 9,415,000 | $10.57M | 0.0% | $1.12 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| FXG | FIRST TR EXCHANGE TRADED FD | 161,717 | $10.57M | 0.0% | $65.34 | — | — | CONSUMR STAPLE | 33734X119 |
| XME | SPDR SER TR | 188,643 | $10.56M | 0.0% | $55.99 | — | — | S&P METALS MNG | 78464A755 |
| PCTY | PAYLOCITY HLDG CORP | 56,201 | $10.53M | 0.0% | $187.34 | — | — | COM | 70438V106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 345,394 | $10.5M | 0.0% | $30.40 | — | — | NASDAQ BK ETF | 33738R860 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 354,457 | $10.49M | 0.0% | $29.60 | — | — | MANAGED FUTURES | 82889N699 |
| LCII | LCI INDS | 120,000 | $10.49M | 0.0% | $87.43 | — | — | Call | 50189K103 |
| DFH | DREAM FINDERS HOMES INC | 463,488 | $10.46M | 0.0% | $22.56 | — | — | COM CL A | 26154D100 |
| LVHD | LEGG MASON ETF INVT | 254,992 | $10.45M | 0.0% | $40.97 | — | — | FRANKLIN US LOW | 52468L406 |
| IHF | ISHARES TR | 197,631 | $10.43M | 0.0% | $52.80 | — | — | US HLTHCR PR ETF | 464288828 |
| BKD | BROOKDALE SR LIVING INC | 1,666,806 | $10.43M | 0.0% | $6.26 | — | — | COM | 112463104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 440,638 | $10.38M | 0.0% | $23.55 | — | — | BULSHS 2027 MUNI | 46138J494 |
| — | SEA LTD | 11,072,000 | $10.36M | 0.0% | $0.94 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | TORTOISE ENERGY INFRA CORP | 240,406 | $10.35M | 0.0% | $43.05 | — | — | COM | 89147L886 |
| AEM | AGNICO EAGLE MINES LTD | 95,400 | $10.34M | 0.0% | $108.41 | — | — | Put | 008474108 |
| KORP | AMERICAN CENTY ETF TR | 220,219 | $10.29M | 0.0% | $46.74 | — | — | DIVERSIFID CRP | 025072109 |
| RL | RALPH LAUREN CORP | 46,595 | $10.29M | 0.0% | $220.74 | — | — | CL A | 751212101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 709,157 | $10.28M | 0.0% | $14.49 | — | — | SHS | 67075F105 |
| TECK | TECK RESOURCES LTD | 281,619 | $10.26M | 0.0% | $36.43 | — | — | CL B | 878742204 |
| — | PGIM SHORT DUR HIG YLD OPP F | 621,580 | $10.24M | 0.0% | $16.48 | — | — | COM | 69355J104 |
| SIGI | SELECTIVE INS GROUP INC | 111,736 | $10.23M | 0.0% | $91.54 | — | — | COM | 816300107 |
| ADI | ANALOG DEVICES INC | 50,700 | $10.22M | 0.0% | $201.67 | — | — | Put | 032654105 |
| GLPI | GAMING & LEISURE PPTYS INC | 200,737 | $10.22M | 0.0% | $50.90 | — | — | COM | 36467J108 |
| EMBJ | EMBRAER S.A. | 220,912 | $10.21M | 0.0% | $46.20 | — | — | SPONSORED ADS | 29082A107 |
| BG | BUNGE GLOBAL SA | 133,065 | $10.17M | 0.0% | $76.42 | — | — | COM SHS | H11356104 |
| VIAV | VIAVI SOLUTIONS INC | 908,698 | $10.17M | 0.0% | $11.19 | — | — | COM | 925550105 |
| EWC | ISHARES INC | 249,416 | $10.16M | 0.0% | $40.75 | — | — | MSCI CDA ETF | 464286509 |
| — | NUVEEN CR STRATEGIES INCOME | 1,885,974 | $10.15M | 0.0% | $5.38 | — | — | COM SHS | 67073D102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 109,867 | $10.15M | 0.0% | $92.35 | — | — | S&P500 PUR VAL | 46137V258 |
| — | DROPBOX INC | 10,271,000 | $10.13M | 0.0% | $0.99 | — | — | NOTE 3/0 | 26210CAD6 |
| CAE | CAE INC | 410,449 | $10.1M | 0.0% | $24.61 | — | — | COM | 124765108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 634,425 | $10.09M | 0.0% | $15.90 | — | — | COM | 928298108 |
| — | VIRTUS DIVERSIFIED INCM & CO | 503,980 | $10.08M | 0.0% | $20.00 | — | — | COM | 92840N100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200,200 | $10.05M | 0.0% | $50.21 | — | — | Put | 169656105 |
| — | SEA LTD | 6,899,000 | $10.05M | 0.0% | $1.46 | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| MSA | MSA SAFETY INC | 68,472 | $10.04M | 0.0% | $146.69 | — | — | COM | 553498106 |
| IWC | ISHARES TR | 90,154 | $9.999M | 0.0% | $110.91 | — | — | MICRO-CAP ETF | 464288869 |
| — | BLACKROCK ENHANCED GLOBAL DI | 921,317 | $9.996M | 0.0% | $10.85 | — | — | COM | 092501105 |
| BRKR | BRUKER CORP | 239,423 | $9.994M | 0.0% | $41.74 | — | — | COM | 116794108 |
| IAT | ISHARES TR | 214,141 | $9.985M | 0.0% | $46.63 | — | — | US REGNL BKS ETF | 464288778 |
| AFG | AMERICAN FINL GROUP INC OHIO | 75,961 | $9.977M | 0.0% | $131.34 | — | — | COM | 025932104 |
| GMF | SPDR INDEX SHS FDS | 86,239 | $9.975M | 0.0% | $115.66 | — | — | ASIA PACIF ETF | 78463X301 |
| EWA | ISHARES INC | 425,154 | $9.966M | 0.0% | $23.44 | — | — | MSCI AUST ETF | 464286103 |
| GDXJ | VANECK ETF TRUST | 174,200 | $9.964M | 0.0% | $57.20 | — | — | Put | 92189F791 |
| WMT | WALMART INC | 113,300 | $9.947M | 0.0% | $87.79 | — | — | Put | 931142103 |
| DBMF | LITMAN GREGORY FDS TR | 391,388 | $9.886M | 0.0% | $25.26 | — | — | IMGP DBI MANAGED | 53700T827 |
| IYM | ISHARES TR | 73,125 | $9.857M | 0.0% | $134.80 | — | — | U.S. BAS MTL ETF | 464287838 |
| CMBS | ISHARES TR | 205,193 | $9.849M | 0.0% | $48.00 | — | — | CMBS ETF | 46429B366 |
| NSA | NATIONAL STORAGE AFFILIATES | 249,893 | $9.846M | 0.0% | $39.40 | — | — | COM SHS BEN IN | 637870106 |
| METC | RAMACO RES INC | 1,193,244 | $9.82M | 0.0% | $8.23 | — | — | COM CL A | 75134P600 |
| TAP | MOLSON COORS BEVERAGE CO | 160,207 | $9.752M | 0.0% | $60.87 | — | — | CL B | 60871R209 |
| CRM | SALESFORCE INC | 36,300 | $9.741M | 0.0% | $268.36 | — | — | Put | 79466L302 |
| BBH | VANECK ETF TRUST | 61,908 | $9.74M | 0.0% | $157.33 | — | — | BIOTECH ETF | 92189F726 |
| ABEV | AMBEV SA | 4,176,277 | $9.731M | 0.0% | $2.33 | — | — | SPONSORED ADR | 02319V103 |
| SHAK | SHAKE SHACK INC | 110,329 | $9.728M | 0.0% | $88.17 | — | — | CL A | 819047101 |
| INCY | INCYTE CORP | 160,576 | $9.723M | 0.0% | $60.55 | — | — | COM | 45337C102 |
| KWEB | KRANESHARES TRUST | 277,700 | $9.695M | 0.0% | $34.91 | — | — | Put | 500767306 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 448,897 | $9.687M | 0.0% | $21.58 | — | — | INVSC 30 MUNI BD | 46138J445 |
| UHAL/B | U HAUL HOLDING COMPANY | 163,496 | $9.676M | 0.0% | $59.18 | — | — | COM SER N | 023586506 |
| HRI | HERC HLDGS INC | 71,899 | $9.654M | 0.0% | $134.27 | — | — | COM | 42704L104 |
| — | BLACKROCK HEALTH SCIENCES TE | 647,635 | $9.65M | 0.0% | $14.90 | — | — | COM SHS | 09260E105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 397,300 | $9.642M | 0.0% | $24.27 | — | — | SHS | G8060N102 |
| MOS | MOSAIC CO NEW | 356,436 | $9.627M | 0.0% | $27.01 | — | — | COM | 61945C103 |
| — | BLACKROCK MUNIYILD QULT FD I | 821,812 | $9.623M | 0.0% | $11.71 | — | — | COM | 09254F100 |
| DG | DOLLAR GEN CORP NEW | 109,200 | $9.602M | 0.0% | $87.93 | — | — | Call | 256677105 |
| PII | POLARIS INC | 234,141 | $9.586M | 0.0% | $40.94 | — | — | COM | 731068102 |
| NTR | NUTRIEN LTD | 192,795 | $9.578M | 0.0% | $49.68 | — | — | COM | 67077M108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 192,992 | $9.576M | 0.0% | $49.62 | — | — | COM | 18469P209 |
| IYR | ISHARES TR | 100,000 | $9.575M | 0.0% | $95.75 | — | — | Put | 464287739 |
| HEEM | ISHARES INC | 340,908 | $9.573M | 0.0% | $28.08 | — | — | CUR HD MSCI EM | 46434G509 |
| PEN | PENUMBRA INC | 35,773 | $9.566M | 0.0% | $267.41 | — | — | COM | 70975L107 |
| NU | NU HLDGS LTD | 933,595 | $9.56M | 0.0% | $10.24 | — | — | ORD SHS CL A | G6683N103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 565,633 | $9.559M | 0.0% | $16.90 | — | — | COM | 6706EW100 |
| GCC | WISDOMTREE TR | 487,197 | $9.552M | 0.0% | $19.61 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| KRE | SPDR SER TR | 167,500 | $9.522M | 0.0% | $56.85 | — | — | Call | 78464A698 |
| SUSC | ISHARES TR | 412,773 | $9.519M | 0.0% | $23.06 | — | — | ESG AWRE USD ETF | 46435G193 |
| — | AMERICAN AIRLINES GROUP INC | 9,496,000 | $9.516M | 0.0% | $1.00 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| SRPT | SAREPTA THERAPEUTICS INC | 148,829 | $9.498M | 0.0% | $63.82 | — | — | COM | 803607100 |
| — | LUMENTUM HLDGS INC | 8,051,000 | $9.488M | 0.0% | $1.18 | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,549,422 | $9.482M | 0.0% | $6.12 | — | — | COM | 05588W108 |
| TMSL | T ROWE PRICE ETF INC | 310,452 | $9.463M | 0.0% | $30.48 | — | — | SMALL MID CAP | 87283Q826 |
| AGNC | AGNC INVT CORP | 987,200 | $9.457M | 0.0% | $9.58 | — | — | Put | 00123Q104 |
| — | ROCKET LAB USA INC | 528,135 | $9.443M | 0.0% | $17.88 | — | — | COM | 773122106 |
| DAX | GLOBAL X FDS | 240,333 | $9.397M | 0.0% | $39.10 | — | — | DAX GERMANY ETF | 37954Y491 |
| BKU | BANKUNITED INC | 272,829 | $9.396M | 0.0% | $34.44 | — | — | COM | 06652K103 |
| USMF | WISDOMTREE TR | 189,215 | $9.389M | 0.0% | $49.62 | — | — | US MULTIFACTOR | 97717Y857 |
| MHK | MOHAWK INDS INC | 82,160 | $9.381M | 0.0% | $114.18 | — | — | COM | 608190104 |
| IGF | ISHARES TR | 170,961 | $9.346M | 0.0% | $54.67 | — | — | GLB INFRASTR ETF | 464288372 |
| DBJP | DBX ETF TR | 125,678 | $9.336M | 0.0% | $74.29 | — | — | XTRACK MSCI JAPN | 233051507 |
| FSV | FIRSTSERVICE CORP NEW | 56,194 | $9.327M | 0.0% | $165.99 | — | — | COM | 33767E202 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 214,359 | $9.323M | 0.0% | $43.49 | — | — | CL A | 499049104 |
| SMB | VANECK ETF TRUST | 543,299 | $9.309M | 0.0% | $17.14 | — | — | VANECK SHRT MUNI | 92189F528 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,024,682 | $9.304M | 0.0% | $9.08 | — | — | COM | 289074106 |
| PINS | PINTEREST INC | 300,000 | $9.3M | 0.0% | $31.00 | — | — | Call | 72352L106 |
| FIZZ | NATIONAL BEVERAGE CORP | 223,828 | $9.298M | 0.0% | $41.54 | — | — | COM | 635017106 |
| HCKT | HACKETT GROUP INC | 318,015 | $9.292M | 0.0% | $29.22 | — | — | COM | 404609109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 155,909 | $9.278M | 0.0% | $59.51 | — | — | LARGE CAP VALUE | 46137V738 |
| COLD | AMERICOLD REALTY TRUST INC | 432,154 | $9.274M | 0.0% | $21.46 | — | — | COM | 03064D108 |
| PB | PROSPERITY BANCSHARES INC | 129,930 | $9.273M | 0.0% | $71.37 | — | — | COM | 743606105 |
| DVA | DAVITA INC | 60,564 | $9.264M | 0.0% | $152.97 | — | — | COM | 23918K108 |
| PHM | PULTE GROUP INC | 90,000 | $9.252M | 0.0% | $102.80 | — | — | Put | 745867101 |
| — | FOOT LOCKER INC | 655,905 | $9.248M | 0.0% | $14.10 | — | — | COM | 344849104 |
| — | BEACON ROOFING SUPPLY INC | 74,725 | $9.243M | 0.0% | $123.70 | — | — | COM | 073685109 |
| COPX | GLOBAL X FDS | 235,452 | $9.199M | 0.0% | $39.07 | — | — | GLOBAL X COPPER | 37954Y830 |
| — | CENTERPOINT ENERGY INC | 8,462,000 | $9.194M | 0.0% | $1.09 | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| HCA | HCA HEALTHCARE INC | 26,600 | $9.192M | 0.0% | $345.55 | — | — | Put | 40412C101 |
| JBLU | JETBLUE AWYS CORP | 1,906,526 | $9.189M | 0.0% | $4.82 | — | — | COM | 477143101 |
| — | WOLFSPEED INC | 14,578,000 | $9.184M | 0.0% | $0.63 | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | WESTERN ASSET HIGH INCOM FD | 2,195,124 | $9.176M | 0.0% | $4.18 | — | — | COM | 95766J102 |
| CORP | PIMCO ETF TR | 94,760 | $9.17M | 0.0% | $96.77 | — | — | INV GRD CRP BD | 72201R817 |
| DASH | DOORDASH INC | 50,000 | $9.139M | 0.0% | $182.77 | — | — | Put | 25809K105 |
| — | AIR TRANS SVCS GROUP INC | 9,165,000 | $9.135M | 0.0% | $1.00 | — | — | NOTE 3.875% 8/1 | 00922RAD7 |
| — | ADVENT CONV & INCOME FD | 790,971 | $9.12M | 0.0% | $11.53 | — | — | COM | 00764C109 |
| CION | CION INVT CORP | 880,204 | $9.11M | 0.0% | $10.35 | — | — | COM | 17259U204 |
| XOM | EXXON MOBIL CORP | 76,600 | $9.11M | 0.0% | $118.93 | — | — | Put | 30231G102 |
| RLJ | RLJ LODGING TR | 1,154,447 | $9.109M | 0.0% | $7.89 | — | — | COM | 74965L101 |
| CFO | VICTORY PORTFOLIOS II | 132,589 | $9.084M | 0.0% | $68.51 | — | — | VCSHS US 500 ENH | 92647N782 |
| CPB | THE CAMPBELLS COMPANY | 227,336 | $9.075M | 0.0% | $39.92 | — | — | COM | 134429109 |
| BCC | BOISE CASCADE CO DEL | 92,502 | $9.074M | 0.0% | $98.09 | — | — | COM | 09739D100 |
| AVNT | AVIENT CORPORATION | 244,080 | $9.07M | 0.0% | $37.16 | — | — | COM | 05368V106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 82,741 | $9.068M | 0.0% | $109.59 | — | — | SPONSORED ADS | 45857P806 |
| MOH | MOLINA HEALTHCARE INC | 27,476 | $9.05M | 0.0% | $329.39 | — | — | COM | 60855R100 |
| EWZ | ISHARES INC | 350,000 | $9.047M | 0.0% | $25.85 | — | — | Call | 464286400 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,100,000 | $9.042M | 0.0% | $8.22 | — | — | Call | 185899101 |
| NVR | NVR INC | 1,248 | $9.041M | 0.0% | $7244.39 | — | — | COM | 62944T105 |
| CRSP | CRISPR THERAPEUTICS AG | 265,526 | $9.036M | 0.0% | $34.03 | — | — | NAMEN AKT | H17182108 |
| LAD | LITHIA MTRS INC | 30,747 | $9.025M | 0.0% | $293.54 | — | — | COM | 536797103 |
| RVLV | REVOLVE GROUP INC | 419,935 | $9.024M | 0.0% | $21.49 | — | — | CL A | 76156B107 |
| DFAS | DIMENSIONAL ETF TRUST | 150,951 | $9.019M | 0.0% | $59.75 | — | — | US SMALL CAP ETF | 25434V500 |
| — | HALOZYME THERAPEUTICS INC | 8,480,000 | $9.005M | 0.0% | $1.06 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| EPAM | EPAM SYS INC | 53,303 | $8.999M | 0.0% | $168.84 | — | — | COM | 29414B104 |
| CUZ | COUSINS PPTYS INC | 304,953 | $8.996M | 0.0% | $29.50 | — | — | COM NEW | 222795502 |
| — | PEABODY ENGR CORP | 8,504,000 | $8.975M | 0.0% | $1.06 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| JNJ | JOHNSON & JOHNSON | 54,000 | $8.955M | 0.0% | $165.84 | — | — | Call | 478160104 |
| ORCL | ORACLE CORP | 63,900 | $8.934M | 0.0% | $139.81 | — | — | Call | 68389X105 |
| MERC | MERCER INTL INC | 1,451,200 | $8.925M | 0.0% | $6.15 | — | — | COM | 588056101 |
| ASC | ARDMORE SHIPPING CORP | 911,244 | $8.921M | 0.0% | $9.79 | — | — | COM | Y0207T100 |
| FTI | TECHNIPFMC PLC | 281,274 | $8.914M | 0.0% | $31.69 | — | — | COM | G87110105 |
| GSEW | GOLDMAN SACHS ETF TR | 116,969 | $8.894M | 0.0% | $76.04 | — | — | EQUAL WEIGHT US | 381430438 |
| OXY | OCCIDENTAL PETE CORP | 180,000 | $8.885M | 0.0% | $49.36 | — | — | Call | 674599105 |
| EARN | ELLINGTON CREDIT COMPANY | 1,640,816 | $8.877M | 0.0% | $5.41 | — | — | COM SHS BEN INT | 288578107 |
| CGW | INVESCO EXCH TRADED FD TR II | 159,276 | $8.87M | 0.0% | $55.69 | — | — | S&P GBL WATER | 46138E263 |
| SPXC | SPX TECHNOLOGIES INC | 68,819 | $8.862M | 0.0% | $128.78 | — | — | COM | 78473E103 |
| UGI | UGI CORP NEW | 267,621 | $8.85M | 0.0% | $33.07 | — | — | COM | 902681105 |
| YUMC | YUM CHINA HLDGS INC | 169,686 | $8.834M | 0.0% | $52.06 | — | — | COM | 98850P109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 52,505 | $8.822M | 0.0% | $168.03 | — | — | COM | 008252108 |
| ABR | ARBOR REALTY TRUST INC | 750,000 | $8.813M | 0.0% | $11.75 | — | — | Call | 038923108 |
| AI | C3 AI INC | 417,543 | $8.789M | 0.0% | $21.05 | — | — | CL A | 12468P104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 803,412 | $8.765M | 0.0% | $10.91 | — | — | COM | 670682103 |
| — | PIMCO MUN INCOME FD II | 1,082,112 | $8.765M | 0.0% | $8.10 | — | — | COM | 72200W106 |
| — | DUKE ENERGY CORP NEW | 8,091,000 | $8.761M | 0.0% | $1.08 | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | INVESCO SR INCOME TR | 2,336,219 | $8.761M | 0.0% | $3.75 | — | — | COM | 46131H107 |
| — | EATON VANCE ENHANCED EQUITY | 465,956 | $8.741M | 0.0% | $18.76 | — | — | COM | 278274105 |
| — | FIRSTENERGY CORP | 8,613,000 | $8.732M | 0.0% | $1.01 | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| DORM | DORMAN PRODS INC | 72,387 | $8.725M | 0.0% | $120.54 | — | — | COM | 258278100 |
| XHB | SPDR SER TR | 90,000 | $8.721M | 0.0% | $96.90 | — | — | Call | 78464A888 |
| PRMB | PRIMO BRANDS CORPORATION | 245,689 | $8.72M | 0.0% | $35.49 | — | — | CLASS A COM SHS | 741623102 |
| UYLD | ANGEL OAK FUNDS TRUST | 170,667 | $8.719M | 0.0% | $51.09 | — | — | OAK ULTRASHORT | 03463K752 |
| CUBE | CUBESMART | 203,456 | $8.69M | 0.0% | $42.71 | — | — | COM | 229663109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 153,941 | $8.688M | 0.0% | $56.44 | — | — | US LRG CP MLTFCT | 35473P801 |
| NSIT | INSIGHT ENTERPRISES INC | 57,817 | $8.672M | 0.0% | $149.99 | — | — | COM | 45765U103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 110,434 | $8.643M | 0.0% | $78.26 | — | — | S&P 500 HB ETF | 46138E370 |
| XRT | SPDR SER TR | 125,000 | $8.636M | 0.0% | $69.09 | — | — | Call | 78464A714 |
| AGNC | AGNC INVT CORP | 900,000 | $8.622M | 0.0% | $9.58 | — | — | Call | 00123Q104 |
| APTV | APTIV PLC | 144,635 | $8.606M | 0.0% | $59.50 | — | — | COM SHS | G3265R107 |
| SMR | NUSCALE PWR CORP | 607,443 | $8.601M | 0.0% | $14.16 | — | — | CL A COM | 67079K100 |
| IGE | ISHARES TR | 188,962 | $8.592M | 0.0% | $45.47 | — | — | NORTH AMERN NAT | 464287374 |
| — | ETSY INC | 8,898,000 | $8.564M | 0.0% | $0.96 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| BBWI | BATH & BODY WORKS INC | 281,263 | $8.528M | 0.0% | $30.32 | — | — | COM | 070830104 |
| KRP | KIMBELL RTY PARTNERS LP | 608,597 | $8.52M | 0.0% | $14.00 | — | — | UNIT | 49435R102 |
| OMCL | OMNICELL COM | 243,374 | $8.508M | 0.0% | $34.96 | — | — | COM | 68213N109 |
| NTES | NETEASE INC | 82,624 | $8.504M | 0.0% | $102.92 | — | — | SPONSORED ADS | 64110W102 |
| AVIG | AMERICAN CENTY ETF TR | 205,283 | $8.497M | 0.0% | $41.39 | — | — | AVANTIS CORE FI | 025072562 |
| AGO | ASSURED GUARANTY LTD | 96,329 | $8.487M | 0.0% | $88.10 | — | — | COM | G0585R106 |
| RWX | SPDR INDEX SHS FDS | 346,617 | $8.485M | 0.0% | $24.48 | — | — | DJ INTL RL ETF | 78463X863 |
| T | AT&T INC | 300,000 | $8.484M | 0.0% | $28.28 | — | — | Call | 00206R102 |
| VECO | VEECO INSTRS INC DEL | 420,079 | $8.435M | 0.0% | $20.08 | — | — | COM | 922417100 |
| COO | COOPER COS INC | 100,000 | $8.435M | 0.0% | $84.35 | — | — | Put | 216648501 |
| FOXF | FOX FACTORY HLDG CORP | 361,099 | $8.428M | 0.0% | $23.34 | — | — | COM | 35138V102 |
| HYHG | PROSHARES TR | 131,544 | $8.425M | 0.0% | $64.05 | — | — | HGH YLD INT RATE | 74348A541 |
| FROG | JFROG LTD | 262,784 | $8.409M | 0.0% | $32.00 | — | — | ORD SHS | M6191J100 |
| AMX | AMERICA MOVIL SAB DE CV | 591,151 | $8.406M | 0.0% | $14.22 | — | — | SPON ADS RP CL B | 02390A101 |
| — | DROPBOX INC | 8,525,000 | $8.405M | 0.0% | $0.99 | — | — | NOTE 3/0 | 26210CAC8 |
| USPH | U S PHYSICAL THERAPY | 116,141 | $8.404M | 0.0% | $72.36 | — | — | COM | 90337L108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 419,470 | $8.389M | 0.0% | $20.00 | — | — | DORSEY WRIGHT | 33738R886 |
| CMC | COMMERCIAL METALS CO | 181,987 | $8.373M | 0.0% | $46.01 | — | — | COM | 201723103 |
| BC | BRUNSWICK CORP | 155,424 | $8.37M | 0.0% | $53.85 | — | — | COM | 117043109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 954,324 | $8.36M | 0.0% | $8.76 | — | — | SPONSORED ADS | 00215W100 |
| OSK | OSHKOSH CORP | 88,845 | $8.359M | 0.0% | $94.08 | — | — | COM | 688239201 |
| LKFN | LAKELAND FINL CORP | 140,527 | $8.353M | 0.0% | $59.44 | — | — | COM | 511656100 |
| RING | ISHARES INC | 217,738 | $8.352M | 0.0% | $38.36 | — | — | MSCI GBL GOLD MN | 46434G855 |
| PBA | PEMBINA PIPELINE CORP | 208,385 | $8.342M | 0.0% | $40.03 | — | — | COM | 706327103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,300 | $8.296M | 0.0% | $45.26 | — | — | Call | 922042858 |
| GWX | SPDR INDEX SHS FDS | 259,164 | $8.283M | 0.0% | $31.96 | — | — | S&P INTL SMLCP | 78463X871 |
| ELV | ELEVANCE HEALTH INC | 19,000 | $8.264M | 0.0% | $434.96 | — | — | Put | 036752103 |
| DFUV | DIMENSIONAL ETF TRUST | 200,531 | $8.264M | 0.0% | $41.21 | — | — | US MKTWIDE VALUE | 25434V724 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 165,933 | $8.252M | 0.0% | $49.73 | — | — | SML CAP VAL ALPH | 33737M409 |
| RLY | SSGA ACTIVE ETF TR | 289,045 | $8.249M | 0.0% | $28.54 | — | — | MULT ASS RLRTN | 78467V103 |
| SLG | SL GREEN RLTY CORP | 142,811 | $8.24M | 0.0% | $57.70 | — | — | COM | 78440X887 |
| RRC | RANGE RES CORP | 205,853 | $8.22M | 0.0% | $39.93 | — | — | COM | 75281A109 |
| FORM | FORMFACTOR INC | 289,513 | $8.19M | 0.0% | $28.29 | — | — | COM | 346375108 |
| ONEQ | FIDELITY COMWLTH TR | 119,786 | $8.153M | 0.0% | $68.06 | — | — | NASDAQ COMPSIT | 315912808 |
| IBN | ICICI BANK LIMITED | 258,447 | $8.146M | 0.0% | $31.52 | — | — | ADR | 45104G104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 43,675 | $8.139M | 0.0% | $186.36 | — | — | VNG RUS2000GRW | 92206C623 |
| LIVN | LIVANOVA PLC | 206,954 | $8.129M | 0.0% | $39.28 | — | — | SHS | G5509L101 |
| NVAX | NOVAVAX INC | 1,267,100 | $8.122M | 0.0% | $6.41 | — | — | Put | 670002401 |
| HRB | BLOCK H & R INC | 147,756 | $8.113M | 0.0% | $54.91 | — | — | COM | 093671105 |
| JBGS | JBG SMITH PPTYS | 503,179 | $8.106M | 0.0% | $16.11 | — | — | COM | 46590V100 |
| — | COHEN & STEERS REIT & PFD & | 367,232 | $8.105M | 0.0% | $22.07 | — | — | COM | 19247X100 |
| CTRE | CARETRUST REIT INC | 283,296 | $8.097M | 0.0% | $28.58 | — | — | COM | 14174T107 |
| GAP | GAP INC | 391,878 | $8.077M | 0.0% | $20.61 | — | — | COM | 364760108 |
| DIAL | COLUMBIA ETF TR I | 451,455 | $8.072M | 0.0% | $17.88 | — | — | DIVERSIFID FXD | 19761L508 |
| BE | BLOOM ENERGY CORP | 410,000 | $8.061M | 0.0% | $19.66 | — | — | Call | 093712107 |
| EWZ | ISHARES INC | 311,458 | $8.051M | 0.0% | $25.85 | — | — | MSCI BRAZIL ETF | 464286400 |
| — | UNITED STATES STL CORP NEW | 190,351 | $8.044M | 0.0% | $42.26 | — | — | COM | 912909108 |
| — | UBER TECHNOLOGIES INC | 6,608,000 | $8.039M | 0.0% | $1.22 | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | ABRDN ASIA PACIFIC INCOME FU | 512,000 | $8.038M | 0.0% | $15.70 | — | — | COM NEW | 003009867 |
| WCC | WESCO INTL INC | 51,665 | $8.024M | 0.0% | $155.30 | — | — | COM | 95082P105 |
| FRME | FIRST MERCHANTS CORP | 197,688 | $7.995M | 0.0% | $40.44 | — | — | COM | 320817109 |
| ZION | ZIONS BANCORPORATION N A | 160,145 | $7.985M | 0.0% | $49.86 | — | — | COM | 989701107 |
| CMDT | PIMCO ETF TR | 297,455 | $7.963M | 0.0% | $26.77 | — | — | COMMODITY STRAT | 72201R593 |
| ESE | ESCO TECHNOLOGIES INC | 50,032 | $7.961M | 0.0% | $159.12 | — | — | COM | 296315104 |
| ACIW | ACI WORLDWIDE INC | 145,426 | $7.956M | 0.0% | $54.71 | — | — | COM | 004498101 |
| — | AMERICAN WTR CAP CORP | 7,758,000 | $7.956M | 0.0% | $1.03 | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | CBRE GBL REAL ESTATE INC FD | 1,539,463 | $7.944M | 0.0% | $5.16 | — | — | COM | 12504G100 |
| HUM | HUMANA INC | 30,000 | $7.938M | 0.0% | $264.60 | — | — | Call | 444859102 |
| VOD | VODAFONE GROUP PLC NEW | 846,482 | $7.932M | 0.0% | $9.37 | — | — | SPONSORED ADR | 92857W308 |
| — | BARINGS GLOBAL SHORT DURATIO | 524,486 | $7.93M | 0.0% | $15.12 | — | — | COM | 06760L100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 93,900 | $7.925M | 0.0% | $84.40 | — | — | Put | 69608A108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 738,361 | $7.923M | 0.0% | $10.73 | — | — | COM | 01879R106 |
| OGE | OGE ENERGY CORP | 172,368 | $7.922M | 0.0% | $45.96 | — | — | COM | 670837103 |
| PLXS | PLEXUS CORP | 61,787 | $7.917M | 0.0% | $128.13 | — | — | COM | 729132100 |
| INDY | ISHARES TR | 155,887 | $7.914M | 0.0% | $50.77 | — | — | INDIA 50 ETF | 464289529 |
| — | BLACKROCK ENHANCED INTL DIV | 1,409,944 | $7.91M | 0.0% | $5.61 | — | — | COM BENE INTER | 092524107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 77,182 | $7.903M | 0.0% | $102.40 | — | — | COM NEW | 12541W209 |
| FTS | FORTIS INC | 173,181 | $7.897M | 0.0% | $45.60 | — | — | COM | 349553107 |
| WWD | WOODWARD INC | 43,247 | $7.892M | 0.0% | $182.49 | — | — | COM | 980745103 |
| — | SPRINGWORKS THERAPEUTICS INC | 178,520 | $7.878M | 0.0% | $44.13 | — | — | COM | 85205L107 |
| BCPC | BALCHEM CORP | 47,412 | $7.87M | 0.0% | $166.00 | — | — | COM | 057665200 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 161,773 | $7.87M | 0.0% | $48.65 | — | — | LEISURE AND ENTE | 46137V720 |
| E | ENI S P A | 254,352 | $7.867M | 0.0% | $30.93 | — | — | SPONSORED ADR | 26874R108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 86,173 | $7.867M | 0.0% | $91.29 | — | — | SPONS ADS REP | 191241108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 867,878 | $7.837M | 0.0% | $9.03 | — | — | COM | 12510Q100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 75,957 | $7.836M | 0.0% | $103.17 | — | — | MIDCP 400 GRTH | 921932869 |
| NFLX | NETFLIX INC | 8,400 | $7.833M | 0.0% | $932.53 | — | — | Put | 64110L106 |
| — | TRI CONTL CORP | 254,740 | $7.813M | 0.0% | $30.67 | — | — | COM | 895436103 |
| INDA | ISHARES TR | 151,400 | $7.794M | 0.0% | $51.48 | — | — | Call | 46429B598 |
| PWZ | INVESCO EXCH TRADED FD TR II | 326,244 | $7.781M | 0.0% | $23.85 | — | — | CALIF AMT MUN | 46138E206 |
| ESAB | ESAB CORPORATION | 66,783 | $7.78M | 0.0% | $116.50 | — | — | COM | 29605J106 |
| BBDC | BARINGS BDC INC | 815,108 | $7.776M | 0.0% | $9.54 | — | — | COM | 06759L103 |
| EW | EDWARDS LIFESCIENCES CORP | 107,000 | $7.755M | 0.0% | $72.48 | — | — | Call | 28176E108 |
| SCHH | SCHWAB STRATEGIC TR | 360,463 | $7.754M | 0.0% | $21.51 | — | — | US REIT ETF | 808524847 |
| ANET | ARISTA NETWORKS INC | 100,000 | $7.748M | 0.0% | $77.48 | — | — | Call | 040413205 |
| LXFR | LUXFER HLDGS PLC | 652,456 | $7.738M | 0.0% | $11.86 | — | — | SHS | G5698W116 |
| NOVT | NOVANTA INC | 60,507 | $7.737M | 0.0% | $127.87 | — | — | COM | 67000B104 |
| — | BLACKROCK CAP ALLOCATION TER | 537,283 | $7.737M | 0.0% | $14.40 | — | — | COM | 09260U109 |
| IONS | IONIS PHARMACEUTICALS INC | 256,233 | $7.731M | 0.0% | $30.17 | — | — | COM | 462222100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 407,273 | $7.722M | 0.0% | $18.96 | — | — | SHS | G66721104 |
| KD | KYNDRYL HLDGS INC | 245,866 | $7.72M | 0.0% | $31.40 | — | — | COMMON STOCK | 50155Q100 |
| AFRM | AFFIRM HLDGS INC | 170,712 | $7.714M | 0.0% | $45.19 | — | — | COM CL A | 00827B106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 258,944 | $7.704M | 0.0% | $29.75 | — | — | S&P500 EQL HLT | 46137V332 |
| MTZ | MASTEC INC | 65,988 | $7.701M | 0.0% | $116.71 | — | — | COM | 576323109 |
| — | MORGAN STANLEY EMERGING MKTS | 1,635,925 | $7.689M | 0.0% | $4.70 | — | — | COM | 617477104 |
| ORA | ORMAT TECHNOLOGIES INC | 108,604 | $7.686M | 0.0% | $70.77 | — | — | COM | 686688102 |
| CVSA | ADTALEM GLOBAL ED INC | 76,305 | $7.679M | 0.0% | $100.64 | — | — | COM | 00737L103 |
| IMCB | ISHARES TR | 103,586 | $7.674M | 0.0% | $74.08 | — | — | MRGSTR MD CP ETF | 464288208 |
| XYZ | BLOCK INC | 141,200 | $7.671M | 0.0% | $54.33 | — | — | Call | 852234103 |
| MNKD | MANNKIND CORP | 1,524,578 | $7.669M | 0.0% | $5.03 | — | — | COM NEW | 56400P706 |
| ESGV | VANGUARD WORLD FD | 78,234 | $7.663M | 0.0% | $97.95 | — | — | ESG US STK ETF | 921910733 |
| ESRT | EMPIRE ST RLTY TR INC | 976,562 | $7.637M | 0.0% | $7.82 | — | — | CL A | 292104106 |
| — | RIVERNORTH MANAGED DUR MUN I | 531,000 | $7.604M | 0.0% | $14.32 | — | — | COM | 76882H105 |
| PFE | PFIZER INC | 300,000 | $7.602M | 0.0% | $25.34 | — | — | Call | 717081103 |
| AZTA | AZENTA INC | 219,278 | $7.596M | 0.0% | $34.64 | — | — | COM | 114340102 |
| — | SUPER MICRO COMPUTER INC | 8,011,000 | $7.594M | 0.0% | $0.95 | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $7.572M | 0.0% | $37.86 | — | — | Call | 35671D857 |
| ENVX | ENOVIX CORPORATION | 1,028,525 | $7.549M | 0.0% | $7.34 | — | — | COM | 293594107 |
| GH | GUARDANT HEALTH INC | 177,004 | $7.54M | 0.0% | $42.60 | — | — | COM | 40131M109 |
| GBDC | GOLUB CAP BDC INC | 497,978 | $7.539M | 0.0% | $15.14 | — | — | COM | 38173M102 |
| CALM | CAL MAINE FOODS INC | 82,938 | $7.539M | 0.0% | $90.90 | — | — | COM NEW | 128030202 |
| WLDN | WILLDAN GROUP INC | 184,652 | $7.519M | 0.0% | $40.72 | — | — | COM | 96924N100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 584,274 | $7.514M | 0.0% | $12.86 | — | — | COM NEW | 03761U502 |
| KODK | EASTMAN KODAK CO | 1,187,342 | $7.504M | 0.0% | $6.32 | — | — | COM NEW | 277461406 |
| AMKR | AMKOR TECHNOLOGY INC | 414,560 | $7.487M | 0.0% | $18.06 | — | — | COM | 031652100 |
| IPAC | ISHARES TR | 120,166 | $7.479M | 0.0% | $62.24 | — | — | CORE MSCI PAC | 46434V696 |
| CWI | SPDR INDEX SHS FDS | 252,507 | $7.469M | 0.0% | $29.58 | — | — | MSCI ACWI EXUS | 78463X848 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 687,007 | $7.461M | 0.0% | $10.86 | — | — | COM | 01864U106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 695,709 | $7.451M | 0.0% | $10.71 | — | — | COM | 09254L107 |
| IXP | ISHARES TR | 76,775 | $7.449M | 0.0% | $97.02 | — | — | GBL COMM SVC ETF | 464287275 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 202,587 | $7.441M | 0.0% | $36.73 | — | — | COM | 04956D107 |
| U | UNITY SOFTWARE INC | 379,101 | $7.427M | 0.0% | $19.59 | — | — | COM | 91332U101 |
| CRS | CARPENTER TECHNOLOGY CORP | 40,874 | $7.406M | 0.0% | $181.18 | — | — | COM | 144285103 |
| IWL | ISHARES TR | 53,827 | $7.396M | 0.0% | $137.41 | — | — | RUS TOP 200 ETF | 464289446 |
| KGC | KINROSS GOLD CORP | 586,185 | $7.392M | 0.0% | $12.61 | — | — | COM | 496902404 |
| INTC | INTEL CORP | 325,400 | $7.39M | 0.0% | $22.71 | — | — | Put | 458140100 |
| CMCSA | COMCAST CORP NEW | 200,000 | $7.38M | 0.0% | $36.90 | — | — | Call | 20030N101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 125,050 | $7.373M | 0.0% | $58.96 | — | — | DORSEY WRGT TECH | 46137V811 |
| SPIP | SPDR SER TR | 279,359 | $7.369M | 0.0% | $26.38 | — | — | PORTFLI TIPS ETF | 78464A656 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 140,444 | $7.342M | 0.0% | $52.28 | — | — | UT COM SHS ETF | 33736Q104 |
| — | SAREPTA THERAPEUTICS INC | 7,876,000 | $7.338M | 0.0% | $0.93 | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| ALHC | ALIGNMENT HEALTHCARE INC | 393,971 | $7.336M | 0.0% | $18.62 | — | — | COM | 01625V104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 80,166 | $7.33M | 0.0% | $91.44 | — | — | COM | 78377T107 |
| ILCB | ISHARES TR | 94,732 | $7.319M | 0.0% | $77.26 | — | — | MORNINGSTR US EQ | 464287127 |
| UDR | UDR INC | 161,668 | $7.303M | 0.0% | $45.17 | — | — | COM | 902653104 |
| STNG | SCORPIO TANKERS INC | 193,009 | $7.253M | 0.0% | $37.58 | — | — | SHS | Y7542C130 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 94,600 | $7.237M | 0.0% | $76.50 | — | — | Put | 192446102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 94,600 | $7.237M | 0.0% | $76.50 | — | — | Call | 192446102 |
| — | THORNBURG INCM BUILDER OPP T | 403,140 | $7.232M | 0.0% | $17.94 | — | — | COM | 885213108 |
| MRP | MILLROSE PPTYS INC | 272,262 | $7.218M | 0.0% | $26.51 | — | — | COM CL A | 601137102 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 95,138 | $7.188M | 0.0% | $75.55 | — | — | NASDQ SEMCNDTR | 33738R811 |
| PHG | KONINKLIJKE PHILIPS N V | 282,958 | $7.187M | 0.0% | $25.40 | — | — | NY REGIS SHS NEW | 500472303 |
| EQL | ALPS ETF TR | 56,983 | $7.178M | 0.0% | $125.97 | — | — | EQUAL SEC ETF | 00162Q205 |
| WEX | WEX INC | 45,643 | $7.167M | 0.0% | $157.02 | — | — | COM | 96208T104 |
| SPBO | SPDR SER TR | 246,315 | $7.15M | 0.0% | $29.03 | — | — | PORTFOLIO CRPORT | 78464A144 |
| QTWO | Q2 HLDGS INC | 89,362 | $7.15M | 0.0% | $80.01 | — | — | COM | 74736L109 |
| HII | HUNTINGTON INGALLS INDS INC | 35,000 | $7.141M | 0.0% | $204.04 | — | — | Call | 446413106 |
| ARKK | ARK ETF TR | 150,000 | $7.137M | 0.0% | $47.58 | — | — | Put | 00214Q104 |
| WPP | WPP PLC NEW | 187,980 | $7.136M | 0.0% | $37.96 | — | — | ADR | 92937A102 |
| ENSG | ENSIGN GROUP INC | 54,985 | $7.115M | 0.0% | $129.40 | — | — | COM | 29358P101 |
| DVN | DEVON ENERGY CORP NEW | 190,000 | $7.106M | 0.0% | $37.40 | — | — | Put | 25179M103 |
| PEB | PEBBLEBROOK HOTEL TR | 700,614 | $7.097M | 0.0% | $10.13 | — | — | COM | 70509V100 |
| SNDR | SCHNEIDER NATIONAL INC | 310,031 | $7.084M | 0.0% | $22.85 | — | — | CL B | 80689H102 |
| FBK | FB FINL CORP | 152,426 | $7.066M | 0.0% | $46.36 | — | — | COM | 30257X104 |
| EDV | VANGUARD WORLD FD | 99,369 | $7.066M | 0.0% | $71.11 | — | — | EXTENDED DUR | 921910709 |
| DHIL | DIAMOND HILL INVT GROUP INC | 49,417 | $7.059M | 0.0% | $142.84 | — | — | COM NEW | 25264R207 |
| CRUS | CIRRUS LOGIC INC | 70,730 | $7.049M | 0.0% | $99.65 | — | — | COM | 172755100 |
| IBTO | ISHARES TR | 288,705 | $7.044M | 0.0% | $24.40 | — | — | IBONDS DEC 2033 | 46436E148 |
| — | KKR & CO INC | 142,340 | $7.032M | 0.0% | $49.40 | — | — | 6.25 CON SER D | 48251W500 |
| MYRG | MYR GROUP INC DEL | 62,093 | $7.022M | 0.0% | $113.09 | — | — | COM | 55405W104 |
| PZZA | PAPA JOHNS INTL INC | 170,646 | $7.01M | 0.0% | $41.08 | — | — | COM | 698813102 |
| ALK | ALASKA AIR GROUP INC | 141,647 | $6.972M | 0.0% | $49.22 | — | — | COM | 011659109 |
| CX | CEMEX SAB DE CV | 1,242,218 | $6.969M | 0.0% | $5.61 | — | — | SPON ADR NEW | 151290889 |
| AMN | AMN HEALTHCARE SVCS INC | 284,741 | $6.965M | 0.0% | $24.46 | — | — | COM | 001744101 |
| ONTO | ONTO INNOVATION INC | 57,361 | $6.96M | 0.0% | $121.34 | — | — | COM | 683344105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 425,262 | $6.954M | 0.0% | $16.35 | — | — | MULTI ASSET DI | 33738R100 |
| EELV | INVESCO EXCH TRADED FD TR II | 286,343 | $6.953M | 0.0% | $24.28 | — | — | S&P EMRNG MKTS | 46138E297 |
| DSTL | ETF SER SOLUTIONS | 128,150 | $6.951M | 0.0% | $54.24 | — | — | DISTILLATE US | 26922A321 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 73,884 | $6.932M | 0.0% | $93.82 | — | — | NASDAQ 100 EX | 33733E401 |
| SON | SONOCO PRODS CO | 146,310 | $6.912M | 0.0% | $47.24 | — | — | COM | 835495102 |
| BE | BLOOM ENERGY CORP | 351,551 | $6.911M | 0.0% | $19.66 | — | — | COM CL A | 093712107 |
| ILMN | ILLUMINA INC | 87,103 | $6.911M | 0.0% | $79.34 | — | — | COM | 452327109 |
| — | BLOOM ENERGY CORP | 5,228,000 | $6.909M | 0.0% | $1.32 | — | — | NOTE 3.000% 6/0 | 093712AK3 |
| EWL | ISHARES INC | 133,360 | $6.907M | 0.0% | $51.79 | — | — | MSCI SWITZERLAND | 464286749 |
| PSP | INVESCO EXCHANGE TRADED FD T | 107,744 | $6.903M | 0.0% | $64.07 | — | — | GBL LISTED PVT | 46137V118 |
| EG | EVEREST GROUP LTD | 18,996 | $6.902M | 0.0% | $363.32 | — | — | COM | G3223R108 |
| FLUT | FLUTTER ENTMT PLC | 31,143 | $6.9M | 0.0% | $221.55 | — | — | SHS | G3643J108 |
| MGY | MAGNOLIA OIL & GAS CORP | 272,956 | $6.895M | 0.0% | $25.26 | — | — | CL A | 559663109 |
| — | BLACKROCK ESG CAP ALLC TERM | 435,843 | $6.873M | 0.0% | $15.77 | — | — | SHS BEN INT | 09262F100 |
| FEMB | FIRST TR EXCH TRADED FD III | 255,465 | $6.869M | 0.0% | $26.89 | — | — | EME MRK BD ETF | 33739P202 |
| PTEN | PATTERSON-UTI ENERGY INC | 835,324 | $6.866M | 0.0% | $8.22 | — | — | COM | 703481101 |
| MAIN | MAIN STR CAP CORP | 121,322 | $6.862M | 0.0% | $56.56 | — | — | COM | 56035L104 |
| BOKF | BOK FINL CORP | 65,874 | $6.861M | 0.0% | $104.15 | — | — | COM NEW | 05561Q201 |
| — | SABA CAPITAL INCOME & OPPORT | 786,721 | $6.844M | 0.0% | $8.70 | — | — | COM NEW | 880198205 |
| AIZ | ASSURANT INC | 32,616 | $6.841M | 0.0% | $209.75 | — | — | COM | 04621X108 |
| UNG | UNITED STS NAT GAS FD LP | 315,634 | $6.821M | 0.0% | $21.61 | — | — | UNIT PAR | 912318409 |
| DCO | DUCOMMUN INC DEL | 117,515 | $6.819M | 0.0% | $58.03 | — | — | COM | 264147109 |
| SKT | TANGER INC | 201,801 | $6.819M | 0.0% | $33.79 | — | — | COM | 875465106 |
| TPG | TPG INC | 143,323 | $6.798M | 0.0% | $47.43 | — | — | COM CL A | 872657101 |
| FVC | FIRST TR EXCHANGE TRADED FD | 192,585 | $6.775M | 0.0% | $35.18 | — | — | DORSEY WRIGHT | 33738R878 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 216,160 | $6.768M | 0.0% | $31.31 | — | — | NYLI HEDGE MULTI | 45409B107 |
| BILL | BILL HOLDINGS INC | 147,008 | $6.746M | 0.0% | $45.89 | — | — | COM | 090043100 |
| DLB | DOLBY LABORATORIES INC | 83,934 | $6.741M | 0.0% | $80.31 | — | — | COM CL A | 25659T107 |
| ENPH | ENPHASE ENERGY INC | 108,454 | $6.73M | 0.0% | $62.05 | — | — | COM | 29355A107 |
| QDF | FLEXSHARES TR | 98,345 | $6.723M | 0.0% | $68.36 | — | — | QUALT DIVD IDX | 33939L860 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 105,564 | $6.708M | 0.0% | $63.54 | — | — | ACTIVE VALUE ETF | 46641Q167 |
| HMC | HONDA MOTOR LTD | 246,675 | $6.692M | 0.0% | $27.13 | — | — | ADR ECH CNV IN 3 | 438128308 |
| — | PERMIAN RESOURCES CORP | 2,741,000 | $6.677M | 0.0% | $2.44 | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 280,045 | $6.673M | 0.0% | $23.83 | — | — | HIGH YIELD CORP | 35473P629 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 278,814 | $6.672M | 0.0% | $23.93 | — | — | COM | 41013V100 |
| — | PEBBLEBROOK HOTEL TR | 7,111,000 | $6.672M | 0.0% | $0.94 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| CARG | CARGURUS INC | 228,202 | $6.648M | 0.0% | $29.13 | — | — | COM CL A | 141788109 |
| NPO | ENPRO INC | 41,055 | $6.642M | 0.0% | $161.79 | — | — | COM | 29355X107 |
| CHCO | CITY HLDG CO | 56,492 | $6.636M | 0.0% | $117.47 | — | — | COM | 177835105 |
| KBH | KB HOME | 114,173 | $6.636M | 0.0% | $58.12 | — | — | COM | 48666K109 |
| FR | FIRST INDL RLTY TR INC | 122,953 | $6.635M | 0.0% | $53.96 | — | — | COM | 32054K103 |
| ARM | ARM HOLDINGS PLC | 62,100 | $6.632M | 0.0% | $106.79 | — | — | Call | 042068205 |
| SNPE | DBX ETF TR | 131,447 | $6.629M | 0.0% | $50.43 | — | — | XTRACKRS S&P 500 | 233051143 |
| CRH | CRH PLC | 75,000 | $6.598M | 0.0% | $87.97 | — | — | Call | G25508105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 184,917 | $6.596M | 0.0% | $35.67 | — | — | COM | 83001C108 |
| IBEX | IBEX LTD | 270,038 | $6.575M | 0.0% | $24.35 | — | — | SHS NEW | G4690M101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 163,581 | $6.569M | 0.0% | $40.16 | — | — | ORDINARY SHARES | G25457105 |
| FWONA | LIBERTY MEDIA CORP DEL | 80,614 | $6.568M | 0.0% | $81.47 | — | — | COM LBTY ONE S A | 531229771 |
| WWW | WOLVERINE WORLD WIDE INC | 472,117 | $6.567M | 0.0% | $13.91 | — | — | COM | 978097103 |
| OZK | BANK OZK LITTLE ROCK ARK | 151,063 | $6.564M | 0.0% | $43.45 | — | — | COM | 06417N103 |
| ARGT | GLOBAL X FDS | 81,129 | $6.553M | 0.0% | $80.77 | — | — | GB MSCI AR ETF | 37950E259 |
| SM | SM ENERGY CO | 217,643 | $6.518M | 0.0% | $29.95 | — | — | COM | 78454L100 |
| RNAM | AVIDITY BIOSCIENCES INC | 220,786 | $6.518M | 0.0% | $29.52 | — | — | COM | 05370A108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 632,473 | $6.514M | 0.0% | $10.30 | — | — | COM | 670656107 |
| — | AMPHASTAR PHARMACEUTICALS IN | 7,325,000 | $6.511M | 0.0% | $0.89 | — | — | NOTE 2.000% 3/1 | 03209RAB9 |
| MKTX | MARKETAXESS HLDGS INC | 30,050 | $6.501M | 0.0% | $216.35 | — | — | COM | 57060D108 |
| KOS | KOSMOS ENERGY LTD | 2,851,049 | $6.5M | 0.0% | $2.28 | — | — | COM | 500688106 |
| RTO | RENTOKIL INITIAL PLC | 283,474 | $6.492M | 0.0% | $22.90 | — | — | SPONSORED ADR | 760125104 |
| TBBK | BANCORP INC DEL | 122,338 | $6.464M | 0.0% | $52.84 | — | — | COM | 05969A105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 104,646 | $6.459M | 0.0% | $61.72 | — | — | S&P MIDCP LOW | 46138E198 |
| ISCV | ISHARES TR | 108,858 | $6.455M | 0.0% | $59.30 | — | — | MRNING SM CP ETF | 464288703 |
| XPO | XPO INC | 60,000 | $6.455M | 0.0% | $107.58 | — | — | Call | 983793100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 297,264 | $6.451M | 0.0% | $21.70 | — | — | COMMON STOCK | 20603L102 |
| EEMA | ISHARES INC | 86,940 | $6.44M | 0.0% | $74.07 | — | — | MSCI EM ASIA ETF | 464286426 |
| NTNX | NUTANIX INC | 91,944 | $6.419M | 0.0% | $69.81 | — | — | CL A | 67059N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,000 | $6.404M | 0.0% | $60.99 | — | — | Put | 110122108 |
| NTRS | NORTHERN TR CORP | 64,803 | $6.393M | 0.0% | $98.65 | — | — | COM | 665859104 |
| CART | MAPLEBEAR INC | 160,169 | $6.389M | 0.0% | $39.89 | — | — | COM | 565394103 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 259,222 | $6.377M | 0.0% | $24.60 | — | — | BULLETSHS 32 MUN | 46139W833 |
| GBCI | GLACIER BANCORP INC NEW | 143,847 | $6.361M | 0.0% | $44.22 | — | — | COM | 37637Q105 |
| ISCG | ISHARES TR | 141,042 | $6.354M | 0.0% | $45.05 | — | — | MRGSTR SM CP GR | 464288604 |
| NKE | NIKE INC | 100,000 | $6.348M | 0.0% | $63.48 | — | — | Call | 654106103 |
| G | GENPACT LIMITED | 125,992 | $6.347M | 0.0% | $50.38 | — | — | SHS | G3922B107 |
| DINO | HF SINCLAIR CORP | 192,968 | $6.345M | 0.0% | $32.88 | — | — | COM | 403949100 |
| SYBT | STOCK YDS BANCORP INC | 91,864 | $6.344M | 0.0% | $69.06 | — | — | COM | 861025104 |
| DBX | DROPBOX INC | 237,282 | $6.338M | 0.0% | $26.71 | — | — | CL A | 26210C104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 440,948 | $6.336M | 0.0% | $14.37 | — | — | SH BEN INT | 67062F100 |
| WIX | WIX COM LTD | 38,699 | $6.323M | 0.0% | $163.38 | — | — | SHS | M98068105 |
| — | JUNIPER NETWORKS INC | 174,457 | $6.314M | 0.0% | $36.19 | — | — | COM | 48203R104 |
| — | ON SEMICONDUCTOR CORP | 5,955,000 | $6.29M | 0.0% | $1.06 | — | — | NOTE 5/0 | 682189AS4 |
| CF | CF INDS HLDGS INC | 80,000 | $6.252M | 0.0% | $78.15 | — | — | Put | 125269100 |
| NICE | NICE LTD | 40,444 | $6.235M | 0.0% | $154.17 | — | — | SPONSORED ADR | 653656108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 675,393 | $6.214M | 0.0% | $9.20 | — | — | COM SHS | 723763108 |
| CNM | CORE & MAIN INC | 127,543 | $6.162M | 0.0% | $48.31 | — | — | CL A | 21874C102 |
| XLP | SELECT SECTOR SPDR TR | 75,400 | $6.158M | 0.0% | $81.67 | — | — | Put | 81369Y308 |
| — | PATTERSON COS INC | 196,727 | $6.146M | 0.0% | $31.24 | — | — | COM | 703395103 |
| WLK | WESTLAKE CORPORATION | 61,206 | $6.122M | 0.0% | $100.03 | — | — | COM | 960413102 |
| GL | GLOBE LIFE INC | 46,456 | $6.119M | 0.0% | $131.72 | — | — | COM | 37959E102 |
| MATX | MATSON INC | 47,697 | $6.113M | 0.0% | $128.17 | — | — | COM | 57686G105 |
| COLB | COLUMBIA BKG SYS INC | 244,922 | $6.108M | 0.0% | $24.94 | — | — | COM | 197236102 |
| KIM | KIMCO RLTY CORP | 286,653 | $6.089M | 0.0% | $21.24 | — | — | COM | 49446R109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,521 | $6.084M | 0.0% | $193.02 | — | — | NASDAQ 100 ETF | 46138G649 |
| BP | BP PLC | 180,000 | $6.082M | 0.0% | $33.79 | — | — | Call | 055622104 |
| MNDY | MONDAY COM LTD | 24,965 | $6.071M | 0.0% | $243.16 | — | — | SHS | M7S64H106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,117 | $6.043M | 0.0% | $1180.91 | — | — | COM | 592688105 |
| MP | MP MATERIALS CORP | 246,873 | $6.026M | 0.0% | $24.41 | — | — | COM CL A | 553368101 |
| PEGA | PEGASYSTEMS INC | 86,565 | $6.018M | 0.0% | $69.52 | — | — | COM | 705573103 |
| CELH | CELSIUS HLDGS INC | 168,945 | $6.018M | 0.0% | $35.62 | — | — | COM NEW | 15118V207 |
| VOYA | VOYA FINANCIAL INC | 88,701 | $6.01M | 0.0% | $67.76 | — | — | COM | 929089100 |
| PAAS | PAN AMERN SILVER CORP | 232,323 | $6.001M | 0.0% | $25.83 | — | — | COM | 697900108 |
| HELE | HELEN OF TROY LTD | 112,187 | $6.001M | 0.0% | $53.49 | — | — | COM | G4388N106 |
| ESTC | ELASTIC N V | 67,177 | $5.985M | 0.0% | $89.10 | — | — | ORD SHS | N14506104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 299,271 | $5.973M | 0.0% | $19.96 | — | — | COM SHS | 61774A103 |
| PHYL | PGIM ETF TR | 171,395 | $5.968M | 0.0% | $34.82 | — | — | ACTV HY BD ETF | 69344A206 |
| SLM | SLM CORP | 202,976 | $5.961M | 0.0% | $29.37 | — | — | COM | 78442P106 |
| CRK | COMSTOCK RES INC | 292,700 | $5.954M | 0.0% | $20.34 | — | — | Call | 205768302 |
| EXAS | EXACT SCIENCES CORP | 137,330 | $5.945M | 0.0% | $43.29 | — | — | COM | 30063P105 |
| QCOM | QUALCOMM INC | 38,700 | $5.945M | 0.0% | $153.61 | — | — | Put | 747525103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 190,681 | $5.938M | 0.0% | $31.14 | — | — | COM | 04911A107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 454,785 | $5.93M | 0.0% | $13.04 | — | — | SP ADR NON VTG | 71654V101 |
| GSBD | GOLDMAN SACHS BDC INC | 509,787 | $5.929M | 0.0% | $11.63 | — | — | SHS | 38147U107 |
| TNET | TRINET GROUP INC | 74,801 | $5.927M | 0.0% | $79.24 | — | — | COM | 896288107 |
| PDD | PDD HOLDINGS INC | 50,000 | $5.918M | 0.0% | $118.35 | — | — | Call | 722304102 |
| HSIC | HENRY SCHEIN INC | 86,362 | $5.915M | 0.0% | $68.49 | — | — | COM | 806407102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 356,309 | $5.915M | 0.0% | $16.60 | — | — | COM STK | 05684B107 |
| ADMA | ADMA BIOLOGICS INC | 297,933 | $5.911M | 0.0% | $19.84 | — | — | COM | 000899104 |
| IEI | ISHARES TR | 50,000 | $5.907M | 0.0% | $118.14 | — | — | Put | 464288661 |
| PATH | UIPATH INC | 572,815 | $5.9M | 0.0% | $10.30 | — | — | CL A | 90364P105 |
| EPP | ISHARES INC | 133,650 | $5.894M | 0.0% | $44.10 | — | — | MSCI PAC JP ETF | 464286665 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 434,189 | $5.892M | 0.0% | $13.57 | — | — | COMMON SHS | 33735T109 |
| GTES | GATES INDL CORP PLC | 319,770 | $5.887M | 0.0% | $18.41 | — | — | ORD SHS | G39108108 |
| — | WELLS FARGO CO NEW | 4,891 | $5.874M | 0.0% | $1200.91 | — | — | PERP PFD CNV A | 949746804 |
| — | NUVEEN TAXABLE MUNICPAL INM | 366,481 | $5.871M | 0.0% | $16.02 | — | — | COM | 67074C103 |
| COST | COSTCO WHSL CORP NEW | 6,200 | $5.864M | 0.0% | $945.78 | — | — | Put | 22160K105 |
| WULF | TERAWULF INC | 2,147,846 | $5.864M | 0.0% | $2.73 | — | — | COM | 88080T104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 117,315 | $5.854M | 0.0% | $49.90 | — | — | S&P500 EQL DIS | 46137V381 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 52,057 | $5.844M | 0.0% | $112.27 | — | — | COM | 808625107 |
| BDX | BECTON DICKINSON & CO | 25,500 | $5.841M | 0.0% | $229.06 | — | — | Put | 075887109 |
| — | NORDSTROM INC | 238,853 | $5.84M | 0.0% | $24.45 | — | — | COM | 655664100 |
| EZM | WISDOMTREE TR | 97,953 | $5.838M | 0.0% | $59.60 | — | — | US MIDCAP FUND | 97717W570 |
| — | CALAMOS CONV & HIGH INCOME F | 578,015 | $5.838M | 0.0% | $10.10 | — | — | COM SHS | 12811P108 |
| MS | MORGAN STANLEY | 49,900 | $5.822M | 0.0% | $116.67 | — | — | Put | 617446448 |
| CPK | CHESAPEAKE UTILS CORP | 45,311 | $5.819M | 0.0% | $128.43 | — | — | COM | 165303108 |
| SCHC | SCHWAB STRATEGIC TR | 162,058 | $5.815M | 0.0% | $35.88 | — | — | INTL SCEQT ETF | 808524888 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 461,034 | $5.804M | 0.0% | $12.59 | — | — | COM | 670651108 |
| MSTR | MICROSTRATEGY INC | 20,100 | $5.794M | 0.0% | $288.27 | — | — | Put | 594972408 |
| OPCH | OPTION CARE HEALTH INC | 165,527 | $5.785M | 0.0% | $34.95 | — | — | COM NEW | 68404L201 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 339,999 | $5.773M | 0.0% | $16.98 | — | — | COM SHS | 67090S108 |
| FSS | FEDERAL SIGNAL CORP | 78,379 | $5.765M | 0.0% | $73.55 | — | — | COM | 313855108 |
| GLOB | GLOBANT S A | 48,934 | $5.761M | 0.0% | $117.72 | — | — | COM | L44385109 |
| CDP | COPT DEFENSE PROPERTIES | 211,202 | $5.759M | 0.0% | $27.27 | — | — | SHS BEN INT | 22002T108 |
| BIO | BIO RAD LABS INC | 23,623 | $5.754M | 0.0% | $243.56 | — | — | CL A | 090572207 |
| IONQ | IONQ INC | 260,534 | $5.75M | 0.0% | $22.07 | — | — | COM | 46222L108 |
| VIV | TELEFONICA BRASIL SA | 659,315 | $5.749M | 0.0% | $8.72 | — | — | NEW ADR | 87936R205 |
| BG | BUNGE GLOBAL SA | 75,000 | $5.731M | 0.0% | $76.42 | — | — | Put | H11356104 |
| — | BLACKROCK ENERGY & RES TR | 422,027 | $5.731M | 0.0% | $13.58 | — | — | COM | 09250U101 |
| SR | SPIRE INC | 73,174 | $5.726M | 0.0% | $78.25 | — | — | COM | 84857L101 |
| — | INVESCO CALIF VALUE MUN INCO | 539,493 | $5.724M | 0.0% | $10.61 | — | — | COM | 46132H106 |
| PM | PHILIP MORRIS INTL INC | 36,000 | $5.714M | 0.0% | $158.73 | — | — | Call | 718172109 |
| — | RAPID7 INC | 6,642,000 | $5.708M | 0.0% | $0.86 | — | — | NOTE 1.250% 3/1 | 753422AH7 |
| PAA | PLAINS ALL AMERN PIPELINE L | 285,100 | $5.702M | 0.0% | $20.00 | — | — | Call | 726503105 |
| MGA | MAGNA INTL INC | 167,277 | $5.686M | 0.0% | $33.99 | — | — | COM | 559222401 |
| TRMK | TRUSTMARK CORP | 164,838 | $5.685M | 0.0% | $34.49 | — | — | COM | 898402102 |
| HL | HECLA MNG CO | 1,021,160 | $5.678M | 0.0% | $5.56 | — | — | COM | 422704106 |
| — | PUTNAM MANAGED MUN INCOME TR | 925,613 | $5.674M | 0.0% | $6.13 | — | — | COM | 746823103 |
| GNTX | GENTEX CORP | 243,305 | $5.669M | 0.0% | $23.30 | — | — | COM | 371901109 |
| RBA | RB GLOBAL INC | 56,501 | $5.667M | 0.0% | $100.30 | — | — | COM | 74935Q107 |
| RMBS | RAMBUS INC DEL | 109,342 | $5.661M | 0.0% | $51.77 | — | — | COM | 750917106 |
| EEMS | ISHARES INC | 101,723 | $5.657M | 0.0% | $55.61 | — | — | EM MKT SM-CP ETF | 464286475 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 421,024 | $5.65M | 0.0% | $13.42 | — | — | COM | 76883Y107 |
| POWI | POWER INTEGRATIONS INC | 111,343 | $5.623M | 0.0% | $50.50 | — | — | COM | 739276103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 365,724 | $5.618M | 0.0% | $15.36 | — | — | COM | 67401P405 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 66,192 | $5.617M | 0.0% | $84.86 | — | — | INDXX NEXTG ETF | 33737K205 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 224,566 | $5.616M | 0.0% | $25.01 | — | — | INDIA ETF | 46137R109 |
| — | EATON VANCE SR FLTNG RTE TR | 458,205 | $5.613M | 0.0% | $12.25 | — | — | COM | 27828Q105 |
| TFII | TFI INTL INC | 72,301 | $5.611M | 0.0% | $77.61 | — | — | COM | 87241L109 |
| DVN | DEVON ENERGY CORP NEW | 150,000 | $5.61M | 0.0% | $37.40 | — | — | Call | 25179M103 |
| SPEU | SPDR INDEX SHS FDS | 127,466 | $5.61M | 0.0% | $44.01 | — | — | PORTFLO EURP ETF | 78463X103 |
| ALV | AUTOLIV INC | 63,410 | $5.609M | 0.0% | $88.45 | — | — | COM | 052800109 |
| STLA | STELLANTIS N.V | 500,217 | $5.607M | 0.0% | $11.21 | — | — | SHS | N82405106 |
| IPAR | INTERPARFUMS INC | 49,149 | $5.597M | 0.0% | $113.87 | — | — | COM | 458334109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 198,531 | $5.585M | 0.0% | $28.13 | — | — | COM | 90984P303 |
| PRK | PARK NATL CORP | 36,853 | $5.58M | 0.0% | $151.40 | — | — | COM | 700658107 |
| MTG | MGIC INVT CORP WIS | 225,148 | $5.579M | 0.0% | $24.78 | — | — | COM | 552848103 |
| USAC | USA COMPRESSION PARTNERS LP | 206,764 | $5.579M | 0.0% | $26.98 | — | — | COMUNIT LTDPAR | 90290N109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 240,454 | $5.573M | 0.0% | $23.18 | — | — | BULSHS 2028 MUNI | 46138J486 |
| ICLN | ISHARES TR | 487,045 | $5.562M | 0.0% | $11.42 | — | — | GL CLEAN ENE ETF | 464288224 |
| OII | OCEANEERING INTL INC | 254,838 | $5.558M | 0.0% | $21.81 | — | — | COM | 675232102 |
| CCJ | CAMECO CORP | 135,000 | $5.557M | 0.0% | $41.16 | — | — | Call | 13321L108 |
| REZ | ISHARES TR | 63,998 | $5.531M | 0.0% | $86.42 | — | — | RESIDENTIAL MULT | 464288562 |
| DFAC | DIMENSIONAL ETF TRUST | 167,611 | $5.53M | 0.0% | $32.99 | — | — | US CORE EQUITY 2 | 25434V708 |
| — | NUVEEN FLOATING RATE INCOME | 650,208 | $5.507M | 0.0% | $8.47 | — | — | COM | 67072T108 |
| GM | GENERAL MTRS CO | 117,000 | $5.503M | 0.0% | $47.03 | — | — | Put | 37045V100 |
| BDC | BELDEN INC | 54,777 | $5.491M | 0.0% | $100.25 | — | — | COM | 077454106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 65,402 | $5.488M | 0.0% | $83.91 | — | — | SMLCP 600 VAL | 921932778 |
| IVOV | VANGUARD ADMIRAL FDS INC | 59,623 | $5.488M | 0.0% | $92.04 | — | — | MIDCP 400 VAL | 921932844 |
| TDTT | FLEXSHARES TR | 225,066 | $5.487M | 0.0% | $24.38 | — | — | IBOXX 3R TARGT | 33939L506 |
| KO | COCA COLA CO | 76,600 | $5.486M | 0.0% | $71.62 | — | — | Put | 191216100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 181,020 | $5.485M | 0.0% | $30.30 | — | — | COM SHS | 398182303 |
| GRFS | GRIFOLS S A | 768,311 | $5.463M | 0.0% | $7.11 | — | — | SP ADR REP B NVT | 398438408 |
| RIVN | RIVIAN AUTOMOTIVE INC | 438,700 | $5.462M | 0.0% | $12.45 | — | — | Put | 76954A103 |
| UMH | UMH PPTYS INC | 291,558 | $5.452M | 0.0% | $18.70 | — | — | COM | 903002103 |
| DTM | DT MIDSTREAM INC | 56,493 | $5.451M | 0.0% | $96.48 | — | — | COMMON STOCK | 23345M107 |
| — | NORTHERN OIL & GAS INC | 5,138,000 | $5.441M | 0.0% | $1.06 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| FNB | F N B CORP | 404,372 | $5.439M | 0.0% | $13.45 | — | — | COM | 302520101 |
| IDOG | ALPS ETF TR | 171,703 | $5.435M | 0.0% | $31.65 | — | — | INTL SEC DV DOG | 00162Q718 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 103,578 | $5.433M | 0.0% | $52.45 | — | — | COM | 518415104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 404,761 | $5.432M | 0.0% | $13.42 | — | — | COM | 69346J106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 217,099 | $5.427M | 0.0% | $25.00 | — | — | COM | 12769G100 |
| UPS | UNITED PARCEL SERVICE INC | 49,300 | $5.423M | 0.0% | $109.99 | — | — | Call | 911312106 |
| OVV | OVINTIV INC | 126,681 | $5.422M | 0.0% | $42.80 | — | — | COM | 69047Q102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $5.4M | 0.0% | $270.02 | — | — | Call | 02043Q107 |
| HIMS | HIMS & HERS HEALTH INC | 182,516 | $5.393M | 0.0% | $29.55 | — | — | COM CL A | 433000106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 100,326 | $5.392M | 0.0% | $53.74 | — | — | COM | 293712105 |
| AGI | ALAMOS GOLD INC NEW | 201,457 | $5.387M | 0.0% | $26.74 | — | — | COM CL A | 011532108 |
| ITW | ILLINOIS TOOL WKS INC | 21,700 | $5.382M | 0.0% | $248.01 | — | — | Call | 452308109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 206,428 | $5.359M | 0.0% | $25.96 | — | — | COM | 388689101 |
| ZROZ | PIMCO ETF TR | 74,798 | $5.358M | 0.0% | $71.63 | — | — | 25YR+ ZERO U S | 72201R882 |
| SBRA | SABRA HEALTH CARE REIT INC | 306,107 | $5.348M | 0.0% | $17.47 | — | — | COM | 78573L106 |
| STBA | S & T BANCORP INC | 144,327 | $5.347M | 0.0% | $37.05 | — | — | COM | 783859101 |
| AVDV | AMERICAN CENTY ETF TR | 76,594 | $5.342M | 0.0% | $69.74 | — | — | INTL SMCP VLU | 025072802 |
| — | VOYA EMERGING MKTS HIGH DIVI | 996,710 | $5.322M | 0.0% | $5.34 | — | — | COM | 92912P108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 115,234 | $5.321M | 0.0% | $46.18 | — | — | S&P SMLCP LOW | 46138G102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,543,000 | $5.318M | 0.0% | $0.96 | — | — | NOTE 1/1 | 57164YAD9 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 93,257 | $5.303M | 0.0% | $56.86 | — | — | COM | 203607106 |
| — | BLACKROCK CORE BD TR | 488,340 | $5.298M | 0.0% | $10.85 | — | — | SHS BEN INT | 09249E101 |
| HP | HELMERICH & PAYNE INC | 202,765 | $5.296M | 0.0% | $26.12 | — | — | COM | 423452101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 79,388 | $5.295M | 0.0% | $66.70 | — | — | COM | 29472R108 |
| ADBE | ADOBE INC | 13,800 | $5.293M | 0.0% | $383.53 | — | — | Put | 00724F101 |
| SYK | STRYKER CORPORATION | 14,200 | $5.286M | 0.0% | $372.25 | — | — | Call | 863667101 |
| — | PDD HOLDINGS INC | 5,310,000 | $5.276M | 0.0% | $0.99 | — | — | NOTE 12/0 | 722304AC6 |
| STM | STMICROELECTRONICS N V | 239,869 | $5.268M | 0.0% | $21.96 | — | — | NY REGISTRY | 861012102 |
| — | BOEING CO | 88,033 | $5.267M | 0.0% | $59.83 | — | — | DEP CONV PFD A | 097023204 |
| CCK | CROWN HLDGS INC | 58,919 | $5.259M | 0.0% | $89.26 | — | — | COM | 228368106 |
| CRK | COMSTOCK RES INC | 258,448 | $5.257M | 0.0% | $20.34 | — | — | COM | 205768302 |
| USCI | UNITED STS COMMODITY INDEX F | 72,849 | $5.254M | 0.0% | $72.12 | — | — | COMM IDX FND | 911717106 |
| LOW | LOWES COS INC | 22,500 | $5.248M | 0.0% | $233.23 | — | — | Put | 548661107 |
| MRK | MERCK & CO INC | 58,400 | $5.242M | 0.0% | $89.76 | — | — | Call | 58933Y105 |
| ACI | ALBERTSONS COS INC | 238,162 | $5.237M | 0.0% | $21.99 | — | — | COMMON STOCK | 013091103 |
| AIR | AAR CORP | 93,424 | $5.231M | 0.0% | $55.99 | — | — | COM | 000361105 |
| CDE | COEUR MNG INC | 880,196 | $5.211M | 0.0% | $5.92 | — | — | COM NEW | 192108504 |
| NHI | NATIONAL HEALTH INVS INC | 70,540 | $5.21M | 0.0% | $73.86 | — | — | COM | 63633D104 |
| JCI | JOHNSON CTLS INTL PLC | 65,000 | $5.207M | 0.0% | $80.11 | — | — | Call | G51502105 |
| AN | AUTONATION INC | 31,927 | $5.17M | 0.0% | $161.92 | — | — | COM | 05329W102 |
| PH | PARKER-HANNIFIN CORP | 8,500 | $5.167M | 0.0% | $607.85 | — | — | Put | 701094104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 84,200 | $5.162M | 0.0% | $61.31 | — | — | COM NEW | 19239V302 |
| — | SHAKE SHACK INC | 5,565,000 | $5.152M | 0.0% | $0.93 | — | — | NOTE 3/0 | 819047AB7 |
| — | MIDDLEBY CORP | 4,241,000 | $5.147M | 0.0% | $1.21 | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 246,250 | $5.144M | 0.0% | $20.89 | — | — | INVESCO BULLETSH | 46139W825 |
| DFJ | WISDOMTREE TR | 64,882 | $5.143M | 0.0% | $79.27 | — | — | JP SMALLCP DIV | 97717W836 |
| AVAV | AEROVIRONMENT INC | 43,145 | $5.142M | 0.0% | $119.19 | — | — | COM | 008073108 |
| — | OMEROS CORP | 6,064,000 | $5.142M | 0.0% | $0.85 | — | — | NOTE 5.250% 2/1 | 682143AG7 |
| WIP | SPDR SER TR | 136,953 | $5.136M | 0.0% | $37.50 | — | — | FTSE INT GVT ETF | 78464A490 |
| — | BLACKROCK MUN INCOME TR | 517,760 | $5.126M | 0.0% | $9.90 | — | — | SH BEN INT | 09248F109 |
| USXF | ISHARES TR | 109,552 | $5.113M | 0.0% | $46.67 | — | — | ESG MSCI USA ETF | 46436E767 |
| KT | KT CORP | 288,665 | $5.112M | 0.0% | $17.71 | — | — | SPONSORED ADR | 48268K101 |
| — | EATON VANCE TAX-MANAGED BUY- | 386,663 | $5.108M | 0.0% | $13.21 | — | — | COM | 27828Y108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,500 | $5.106M | 0.0% | $84.40 | — | — | Call | 69608A108 |
| EBND | SPDR SER TR | 253,406 | $5.086M | 0.0% | $20.07 | — | — | BLOOMBERG EMERGI | 78464A391 |
| MXI | ISHARES TR | 62,148 | $5.079M | 0.0% | $81.73 | — | — | GLOBAL MATER ETF | 464288695 |
| HAL | HALLIBURTON CO | 200,000 | $5.074M | 0.0% | $25.37 | — | — | Put | 406216101 |
| FLGT | FULGENT GENETICS INC | 300,000 | $5.07M | 0.0% | $16.90 | — | — | Call | 359664109 |
| CCS | CENTURY CMNTYS INC | 75,400 | $5.059M | 0.0% | $67.10 | — | — | COM | 156504300 |
| CRD/A | CRAWFORD & CO | 442,697 | $5.056M | 0.0% | $11.42 | — | — | CL A | 224633206 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 157,517 | $5.053M | 0.0% | $32.08 | — | — | SPN ADR RESTRD | 824596100 |
| GUNR | FLEXSHARES TR | 130,034 | $5.047M | 0.0% | $38.81 | — | — | MORNSTAR UPSTR | 33939L407 |
| — | ROYCE MICRO-CAP TR INC | 598,196 | $5.043M | 0.0% | $8.43 | — | — | COM | 780915104 |
| IOSP | INNOSPEC INC | 53,216 | $5.042M | 0.0% | $94.75 | — | — | COM | 45768S105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 46,377 | $5.039M | 0.0% | $108.65 | — | — | COM | 00790R104 |
| TEX | TEREX CORP NEW | 133,223 | $5.033M | 0.0% | $37.78 | — | — | COM | 880779103 |
| — | LCI INDS | 5,266,000 | $5.025M | 0.0% | $0.95 | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| ZLAB | ZAI LAB LTD | 138,830 | $5.017M | 0.0% | $36.14 | — | — | ADR | 98887Q104 |
| VTES | VANGUARD WELLINGTON FD | 49,855 | $5.011M | 0.0% | $100.51 | — | — | SHORT TRM TAX EX | 921935870 |
| KGC | KINROSS GOLD CORP | 397,000 | $5.006M | 0.0% | $12.61 | — | — | Call | 496902404 |
| PIE | INVESCO EXCH TRADED FD TR II | 274,934 | $4.998M | 0.0% | $18.18 | — | — | DORSEY WRGT EMRG | 46138E867 |
| HMN | HORACE MANN EDUCATORS CORP N | 116,720 | $4.987M | 0.0% | $42.73 | — | — | COM | 440327104 |
| IBP | INSTALLED BLDG PRODS INC | 29,031 | $4.978M | 0.0% | $171.46 | — | — | COM | 45780R101 |
| RIG | TRANSOCEAN LTD | 1,569,524 | $4.975M | 0.0% | $3.17 | — | — | REGISTERED SHS | H8817H100 |
| — | FRANKLIN LTD DURATION INCOME | 769,954 | $4.974M | 0.0% | $6.46 | — | — | COM | 35472T101 |
| SRVR | PACER FDS TR | 168,997 | $4.96M | 0.0% | $29.35 | — | — | DATA AND INFRAST | 69374H741 |
| DT | DYNATRACE INC | 105,121 | $4.956M | 0.0% | $47.15 | — | — | COM NEW | 268150109 |
| EGO | ELDORADO GOLD CORP NEW | 293,500 | $4.937M | 0.0% | $16.82 | — | — | Call | 284902509 |
| DIS | DISNEY WALT CO | 50,000 | $4.935M | 0.0% | $98.70 | — | — | Call | 254687106 |
| — | ACCOLADE INC | 5,000,000 | $4.928M | 0.0% | $0.99 | — | — | NOTE 0.500% 4/0 | 00437EAB8 |
| VRRM | VERRA MOBILITY CORP | 218,263 | $4.913M | 0.0% | $22.51 | — | — | CL A COM STK | 92511U102 |
| KB | KB FINL GROUP INC | 90,738 | $4.91M | 0.0% | $54.11 | — | — | SPONSORED ADR | 48241A105 |
| SEIC | SEI INVTS CO | 63,164 | $4.903M | 0.0% | $77.63 | — | — | COM | 784117103 |
| URI | UNITED RENTALS INC | 7,800 | $4.888M | 0.0% | $626.70 | — | — | Call | 911363109 |
| RH | RH | 20,851 | $4.888M | 0.0% | $234.41 | — | — | COM | 74967X103 |
| RGLD | ROYAL GOLD INC | 29,837 | $4.878M | 0.0% | $163.51 | — | — | COM | 780287108 |
| BOOT | BOOT BARN HLDGS INC | 45,352 | $4.872M | 0.0% | $107.43 | — | — | COM | 099406100 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 93,504 | $4.862M | 0.0% | $52.00 | — | — | JPMORGAM LTD DUR | 46654Q773 |
| PRM | PERIMETER SOLUTIONS INC | 482,637 | $4.86M | 0.0% | $10.07 | — | — | COMMON STOCK | 71385M107 |
| TRIP | TRIPADVISOR INC | 342,641 | $4.855M | 0.0% | $14.17 | — | — | COM | 896945201 |
| AXSM | AXSOME THERAPEUTICS INC | 41,615 | $4.854M | 0.0% | $116.63 | — | — | COM | 05464T104 |
| — | HANCOCK JOHN PREM DIVID FD | 370,957 | $4.852M | 0.0% | $13.08 | — | — | COM SH BEN INT | 41013T105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 166,958 | $4.843M | 0.0% | $29.01 | — | — | NASDAQNXTGEN100 | 46138G631 |
| EPS | WISDOMTREE TR | 81,651 | $4.84M | 0.0% | $59.28 | — | — | US LARGECAP FUND | 97717W588 |
| — | INVESCO VALUE MUN INCOME TR | 404,119 | $4.837M | 0.0% | $11.97 | — | — | COM | 46132P108 |
| FTDR | FRONTDOOR INC | 125,867 | $4.836M | 0.0% | $38.42 | — | — | COM | 35905A109 |
| IRT | INDEPENDENCE RLTY TR INC | 227,753 | $4.835M | 0.0% | $21.23 | — | — | COM | 45378A106 |
| KFY | KORN FERRY | 71,283 | $4.835M | 0.0% | $67.83 | — | — | COM NEW | 500643200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 119,383 | $4.83M | 0.0% | $40.46 | — | — | GLB EX US ETF | 922042676 |
| NEM | NEWMONT CORP | 100,000 | $4.828M | 0.0% | $48.28 | — | — | Put | 651639106 |
| BRZE | BRAZE INC | 133,715 | $4.824M | 0.0% | $36.08 | — | — | COM CL A | 10576N102 |
| LPX | LOUISIANA PAC CORP | 52,350 | $4.815M | 0.0% | $91.98 | — | — | COM | 546347105 |
| EPR | EPR PPTYS | 91,148 | $4.795M | 0.0% | $52.61 | — | — | COM SH BEN INT | 26884U109 |
| — | STEELCASE INC | 437,009 | $4.79M | 0.0% | $10.96 | — | — | CL A | 858155203 |
| AOK | ISHARES TR | 127,224 | $4.787M | 0.0% | $37.63 | — | — | CORE 30/70 CONSE | 464289883 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 306,517 | $4.766M | 0.0% | $15.55 | — | — | COM | 401664107 |
| SWX | SOUTHWEST GAS HLDGS INC | 66,343 | $4.763M | 0.0% | $71.80 | — | — | COM | 844895102 |
| WU | WESTERN UN CO | 450,176 | $4.763M | 0.0% | $10.58 | — | — | COM | 959802109 |
| SEM | SELECT MED HLDGS CORP | 284,463 | $4.751M | 0.0% | $16.70 | — | — | COM | 81619Q105 |
| GNRC | GENERAC HLDGS INC | 37,500 | $4.749M | 0.0% | $126.65 | — | — | Call | 368736104 |
| SLQD | ISHARES TR | 94,330 | $4.743M | 0.0% | $50.28 | — | — | 0-5YR INVT GR CP | 46434V100 |
| — | OKTA INC | 4,951,000 | $4.73M | 0.0% | $0.96 | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| EZPW | EZCORP INC | 321,070 | $4.726M | 0.0% | $14.72 | — | — | CL A NON VTG | 302301106 |
| GFL | GFL ENVIRONMENTAL INC | 97,542 | $4.716M | 0.0% | $48.35 | — | — | SUB VTG SHS | 36168Q104 |
| — | PARSONS CORP DEL | 4,708,000 | $4.709M | 0.0% | $1.00 | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| ATKR | ATKORE INC | 78,410 | $4.704M | 0.0% | $59.99 | — | — | COM | 047649108 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,238 | $4.702M | 0.0% | $179.22 | — | — | COMMON STOCK | 65336K103 |
| USRT | ISHARES TR | 81,623 | $4.701M | 0.0% | $57.60 | — | — | CRE U S REIT ETF | 464288521 |
| FPAG | INVESTMENT MANAGERS SER TR I | 156,541 | $4.701M | 0.0% | $30.03 | — | — | FPA GBL EQTY ETF | 30254T577 |
| GLNG | GOLAR LNG LTD | 123,679 | $4.699M | 0.0% | $37.99 | — | — | SHS | G9456A100 |
| FDM | FIRST TR DOW JONES SELECT MI | 75,550 | $4.698M | 0.0% | $62.18 | — | — | COM SHS ANNUAL | 33718M105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,200 | $4.681M | 0.0% | $166.00 | — | — | Call | 874039100 |
| COCO | VITA COCO CO INC | 151,459 | $4.642M | 0.0% | $30.65 | — | — | COM | 92846Q107 |
| VCTR | VICTORY CAP HLDGS INC | 80,168 | $4.639M | 0.0% | $57.87 | — | — | COM CL A | 92645B103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 242,837 | $4.626M | 0.0% | $19.05 | — | — | ACTIVE HIGH YL | 74255Y102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 228,507 | $4.625M | 0.0% | $20.24 | — | — | SHS | 33848W106 |
| BL | BLACKLINE INC | 95,505 | $4.624M | 0.0% | $48.42 | — | — | COM | 09239B109 |
| DBEU | DBX ETF TR | 104,611 | $4.62M | 0.0% | $44.16 | — | — | XTRACK MSCI EURP | 233051853 |
| — | PIMCO CORPORATE & INCOME OPP | 319,427 | $4.619M | 0.0% | $14.46 | — | — | COM | 72201B101 |
| RVTY | REVVITY INC | 43,603 | $4.613M | 0.0% | $105.80 | — | — | COM | 714046109 |
| QCOM | QUALCOMM INC | 30,000 | $4.608M | 0.0% | $153.61 | — | — | Call | 747525103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 72,611 | $4.606M | 0.0% | $63.44 | — | — | BIOTECHNOLOGY | 46137V787 |
| EQNR | EQUINOR ASA | 173,954 | $4.601M | 0.0% | $26.45 | — | — | SPONSORED ADR | 29446M102 |
| TXNM | TXNM ENERGY INC | 85,894 | $4.594M | 0.0% | $53.48 | — | — | COM | 69349H107 |
| IHE | ISHARES TR | 65,025 | $4.588M | 0.0% | $70.56 | — | — | U.S. PHARMA ETF | 464288836 |
| DIOD | DIODES INC | 106,201 | $4.585M | 0.0% | $43.17 | — | — | COM | 254543101 |
| — | WESTERN ASSET MANAGED MUNS F | 445,080 | $4.58M | 0.0% | $10.29 | — | — | COM | 95766M105 |
| SABR | SABRE CORP | 1,629,768 | $4.58M | 0.0% | $2.81 | — | — | COM | 78573M104 |
| ENR | ENERGIZER HLDGS INC NEW | 152,671 | $4.568M | 0.0% | $29.92 | — | — | COM | 29272W109 |
| — | SHYFT GROUP INC | 564,028 | $4.563M | 0.0% | $8.09 | — | — | COM | 825698103 |
| IBMR | ISHARES TR | 182,191 | $4.562M | 0.0% | $25.04 | — | — | IBONDS DEC 2029 | 46436E163 |
| MU | MICRON TECHNOLOGY INC | 52,500 | $4.562M | 0.0% | $86.89 | — | — | Put | 595112103 |
| ROUS | LATTICE STRATEGIES TR | 89,699 | $4.55M | 0.0% | $50.73 | — | — | HARTFORD US EQTY | 518416409 |
| CNOB | CONNECTONE BANCORP INC | 186,757 | $4.54M | 0.0% | $24.31 | — | — | COM | 20786W107 |
| FRI | FIRST TR S&P REIT INDEX FD | 164,809 | $4.534M | 0.0% | $27.51 | — | — | COM | 33734G108 |
| HYBL | SSGA ACTIVE TR | 161,104 | $4.53M | 0.0% | $28.12 | — | — | SPDR BLACKSTONE | 78470P846 |
| XSW | SPDR SER TR | 28,318 | $4.527M | 0.0% | $159.86 | — | — | COMP SOFTWARE | 78464A599 |
| CTS | CTS CORP | 108,903 | $4.525M | 0.0% | $41.55 | — | — | COM | 126501105 |
| PSMT | PRICESMART INC | 51,475 | $4.522M | 0.0% | $87.85 | — | — | COM | 741511109 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 299,810 | $4.521M | 0.0% | $15.08 | — | — | COM | 56064K100 |
| HEZU | ISHARES TR | 115,824 | $4.514M | 0.0% | $38.97 | — | — | CUR HD EURZN ETF | 46434V639 |
| VVV | VALVOLINE INC | 129,571 | $4.51M | 0.0% | $34.81 | — | — | COM | 92047W101 |
| KNF | KNIFE RIVER CORP | 49,988 | $4.509M | 0.0% | $90.21 | — | — | COMMON STOCK | 498894104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 234,391 | $4.498M | 0.0% | $19.19 | — | — | BASE METALS FD | 46140H700 |
| IEZ | ISHARES TR | 230,207 | $4.489M | 0.0% | $19.50 | — | — | US OIL EQ&SV ETF | 464288844 |
| MCHI | ISHARES TR | 82,016 | $4.462M | 0.0% | $54.40 | — | — | MSCI CHINA ETF | 46429B671 |
| CMA | COMERICA INC | 75,477 | $4.458M | 0.0% | $59.06 | — | — | COM | 200340107 |
| ORI | OLD REP INTL CORP | 113,546 | $4.453M | 0.0% | $39.22 | — | — | COM | 680223104 |
| FSMB | FIRST TR EXCH TRADED FD III | 224,100 | $4.453M | 0.0% | $19.87 | — | — | SHRT DUR MNG MUN | 33739P830 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 76,787 | $4.444M | 0.0% | $57.87 | — | — | COM NEW | 668074305 |
| HDEF | DBX ETF TR | 163,548 | $4.439M | 0.0% | $27.14 | — | — | XTRACK MSCI EAFE | 233051630 |
| CCAP | CRESCENT CAP BDC INC | 258,794 | $4.431M | 0.0% | $17.12 | — | — | COM | 225655109 |
| ALK | ALASKA AIR GROUP INC | 90,000 | $4.43M | 0.0% | $49.22 | — | — | Put | 011659109 |
| DBEM | DBX ETF TR | 173,135 | $4.426M | 0.0% | $25.57 | — | — | XTRACK MSCI EMRG | 233051101 |
| XT | ISHARES TR | 76,746 | $4.417M | 0.0% | $57.56 | — | — | EXPONENTIAL TECH | 46434V381 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 68,635 | $4.409M | 0.0% | $64.24 | — | — | COM | 57164Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129,100 | $4.407M | 0.0% | $34.14 | — | — | Call | 293792107 |
| APA | APA CORPORATION | 209,600 | $4.406M | 0.0% | $21.02 | — | — | Call | 03743Q108 |
| — | UBER TECHNOLOGIES INC | 4,145,000 | $4.405M | 0.0% | $1.06 | — | — | NOTE 12/1 | 90353TAJ9 |
| PTBD | PACER FDS TR | 219,442 | $4.402M | 0.0% | $20.06 | — | — | TRENDPILOT US BD | 69374H642 |
| SKYW | SKYWEST INC | 50,348 | $4.399M | 0.0% | $87.37 | — | — | COM | 830879102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 66,372 | $4.383M | 0.0% | $66.04 | — | — | COM UNIT | 16411Q101 |
| NUMV | NUSHARES ETF TR | 128,003 | $4.379M | 0.0% | $34.21 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 281,253 | $4.376M | 0.0% | $15.56 | — | — | COM | 12812C106 |
| RBLX | ROBLOX CORP | 75,000 | $4.372M | 0.0% | $58.29 | — | — | Put | 771049103 |
| TTGT | TECHTARGET INC | 295,158 | $4.371M | 0.0% | $14.81 | — | — | COM NEW | 87874R308 |
| AA | ALCOA CORP | 143,255 | $4.369M | 0.0% | $30.50 | — | — | COM | 013872106 |
| FIGS | FIGS INC | 950,228 | $4.362M | 0.0% | $4.59 | — | — | CL A | 30260D103 |
| SLGN | SILGAN HLDGS INC | 85,307 | $4.361M | 0.0% | $51.12 | — | — | COM | 827048109 |
| NBTB | NBT BANCORP INC | 101,605 | $4.359M | 0.0% | $42.90 | — | — | COM | 628778102 |
| — | SKECHERS U S A INC | 76,729 | $4.357M | 0.0% | $56.78 | — | — | CL A | 830566105 |
| AWR | AMER STATES WTR CO | 55,349 | $4.355M | 0.0% | $78.68 | — | — | COM | 029899101 |
| SHEL | SHELL PLC | 59,400 | $4.353M | 0.0% | $73.28 | — | — | Call | 780259305 |
| — | INVESCO TR INVT GRADE MUNS | 436,469 | $4.347M | 0.0% | $9.96 | — | — | COM | 46131M106 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $4.345M | 0.0% | $86.89 | — | — | Call | 595112103 |
| ATRO | ASTRONICS CORP | 179,695 | $4.343M | 0.0% | $24.17 | — | — | COM | 046433108 |
| — | SSR MINING IN | 4,285,000 | $4.342M | 0.0% | $1.01 | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| QLYS | QUALYS INC | 34,444 | $4.338M | 0.0% | $125.93 | — | — | COM | 74758T303 |
| ONB | OLD NATL BANCORP IND | 204,667 | $4.337M | 0.0% | $21.19 | — | — | COM | 680033107 |
| GRC | GORMAN RUPP CO | 123,433 | $4.332M | 0.0% | $35.10 | — | — | COM | 383082104 |
| DGICA | DONEGAL GROUP INC | 219,859 | $4.316M | 0.0% | $19.63 | — | — | CL A | 257701201 |
| PIO | INVESCO EXCH TRADED FD TR II | 107,427 | $4.311M | 0.0% | $40.13 | — | — | GLOBAL WATER | 46138E651 |
| OGN | ORGANON & CO | 289,492 | $4.311M | 0.0% | $14.89 | — | — | COMMON STOCK | 68622V106 |
| KE | KIMBALL ELECTRONICS INC | 261,869 | $4.308M | 0.0% | $16.45 | — | — | COM | 49428J109 |
| AUR | AURORA INNOVATION INC | 640,351 | $4.306M | 0.0% | $6.73 | — | — | CLASS A COM | 051774107 |
| XPO | XPO INC | 40,000 | $4.303M | 0.0% | $107.58 | — | — | Put | 983793100 |
| TAIL | CAMBRIA ETF TR | 365,086 | $4.301M | 0.0% | $11.78 | — | — | TAIL RISK | 132061862 |
| PCG | PG&E CORP | 250,000 | $4.295M | 0.0% | $17.18 | — | — | Put | 69331C108 |
| PCG | PG&E CORP | 250,000 | $4.295M | 0.0% | $17.18 | — | — | Call | 69331C108 |
| HST | HOST HOTELS & RESORTS INC | 301,099 | $4.279M | 0.0% | $14.21 | — | — | COM | 44107P104 |
| — | EATON VANCE MUN BD FD | 428,362 | $4.271M | 0.0% | $9.97 | — | — | COM | 27827X101 |
| STRL | STERLING INFRASTRUCTURE INC | 37,702 | $4.268M | 0.0% | $113.21 | — | — | COM | 859241101 |
| BA | BOEING CO | 25,000 | $4.264M | 0.0% | $170.55 | — | — | Put | 097023105 |
| CSM | PROSHARES TR | 66,883 | $4.262M | 0.0% | $63.72 | — | — | LARGE CAP CRE | 74347R248 |
| TOLZ | PROSHARES TR | 80,926 | $4.261M | 0.0% | $52.65 | — | — | DJ BRKFLD GLB | 74347B508 |
| — | VERONA PHARMA PLC | 66,891 | $4.247M | 0.0% | $63.49 | — | — | SPONSORED ADS | 925050106 |
| KRC | KILROY RLTY CORP | 129,449 | $4.241M | 0.0% | $32.76 | — | — | COM | 49427F108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 244,909 | $4.227M | 0.0% | $17.26 | — | — | COM | 29415F104 |
| MIR | MIRION TECHNOLOGIES INC | 291,129 | $4.221M | 0.0% | $14.50 | — | — | COM CL A | 60471A101 |
| INTA | INTAPP INC | 72,231 | $4.217M | 0.0% | $58.38 | — | — | COM | 45827U109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 62,547 | $4.211M | 0.0% | $67.33 | — | — | BUILDING & CONST | 46137V779 |
| CVCO | CAVCO INDS INC DEL | 8,104 | $4.211M | 0.0% | $519.63 | — | — | COM | 149568107 |
| ENPH | ENPHASE ENERGY INC | 67,800 | $4.207M | 0.0% | $62.05 | — | — | Put | 29355A107 |
| — | NUVEEN CORE PLUS IMPACT FUND | 393,441 | $4.206M | 0.0% | $10.69 | — | — | COM BEN INT | 67080D103 |
| — | GABELLI HLTHCARE & WELLNESS | 416,817 | $4.202M | 0.0% | $10.08 | — | — | SHS | 36246K103 |
| — | SYNOVUS FINL CORP | 89,699 | $4.193M | 0.0% | $46.74 | — | — | COM NEW | 87161C501 |
| BNDW | VANGUARD SCOTTSDALE FDS | 60,774 | $4.182M | 0.0% | $68.81 | — | — | TOTAL WLD BD ETF | 92206C565 |
| VERX | VERTEX INC | 119,435 | $4.181M | 0.0% | $35.01 | — | — | CL A | 92538J106 |
| WYNN | WYNN RESORTS LTD | 50,000 | $4.175M | 0.0% | $83.50 | — | — | Put | 983134107 |
| NWSA | NEWS CORP NEW | 153,148 | $4.169M | 0.0% | $27.22 | — | — | CL A | 65249B109 |
| XPMQX | PIMCO MUN INCOME FD III | 582,006 | $4.167M | 0.0% | $7.16 | — | — | COM | 72201A103 |
| SIRI | SIRIUSXM HOLDINGS INC | 184,828 | $4.167M | 0.0% | $22.54 | — | — | COMMON STOCK | 829933100 |
| ATI | ATI INC | 80,000 | $4.162M | 0.0% | $52.03 | — | — | Call | 01741R102 |
| ITUB | ITAU UNIBANCO HLDG S A | 756,675 | $4.162M | 0.0% | $5.50 | — | — | SPON ADR REP PFD | 465562106 |
| ROKU | ROKU INC | 59,000 | $4.156M | 0.0% | $70.44 | — | — | COM CL A | 77543R102 |
| DLS | WISDOMTREE TR | 62,821 | $4.146M | 0.0% | $66.00 | — | — | INTL SMCAP DIV | 97717W760 |
| — | BRANDYWINEGBL GBL INCM OPP F | 496,508 | $4.146M | 0.0% | $8.35 | — | — | COM | 10537L104 |
| UAL | UNITED AIRLS HLDGS INC | 60,000 | $4.143M | 0.0% | $69.05 | — | — | Call | 910047109 |
| OTTR | OTTER TAIL CORP | 51,508 | $4.14M | 0.0% | $80.37 | — | — | COM | 689648103 |
| — | EL PASO ENERGY CAP TR I | 84,922 | $4.132M | 0.0% | $48.66 | — | — | PFD CV TR SEC 28 | 283678209 |
| SXT | SENSIENT TECHNOLOGIES CORP | 55,390 | $4.123M | 0.0% | $74.43 | — | — | COM | 81725T100 |
| EWW | ISHARES INC | 80,840 | $4.12M | 0.0% | $50.96 | — | — | MSCI MEXICO ETF | 464286822 |
| IGOV | ISHARES TR | 104,495 | $4.119M | 0.0% | $39.42 | — | — | INTL TREA BD ETF | 464288117 |
| URTH | ISHARES INC | 26,842 | $4.112M | 0.0% | $153.18 | — | — | MSCI WORLD ETF | 464286392 |
| FINX | GLOBAL X FDS | 148,734 | $4.099M | 0.0% | $27.56 | — | — | FINTECH ETF | 37954Y814 |
| CFG | CITIZENS FINL GROUP INC | 100,000 | $4.097M | 0.0% | $40.97 | — | — | Call | 174610105 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 346,432 | $4.084M | 0.0% | $11.79 | — | — | COMMON STOCK | 723760104 |
| PLMR | PALOMAR HLDGS INC | 29,730 | $4.075M | 0.0% | $137.08 | — | — | COM | 69753M105 |
| QGRO | AMERICAN CENTY ETF TR | 43,388 | $4.064M | 0.0% | $93.67 | — | — | US QUALITY GROW | 025072307 |
| — | VAIL RESORTS INC | 4,222,000 | $4.064M | 0.0% | $0.96 | — | — | NOTE 1/0 | 91879QAN9 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 161,038 | $4.047M | 0.0% | $25.13 | — | — | COM | 01749D105 |
| HIW | HIGHWOODS PPTYS INC | 136,297 | $4.04M | 0.0% | $29.64 | — | — | COM | 431284108 |
| — | WESTERN DIGITAL CORP | 3,163,000 | $4.039M | 0.0% | $1.28 | — | — | NOTE 3.000%11/1 | 958102AT2 |
| PCVX | VAXCYTE INC | 106,735 | $4.03M | 0.0% | $37.76 | — | — | COM | 92243G108 |
| KMDA | KAMADA LTD | 608,590 | $4.014M | 0.0% | $6.59 | — | — | SHS | M6240T109 |
| — | ENVISTA HOLDINGS CORPORATION | 4,437,000 | $4.012M | 0.0% | $0.90 | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| SNDK | SANDISK CORP | 84,201 | $4.009M | 0.0% | $47.61 | — | — | COM | 80004C200 |
| IMKTA | INGLES MKTS INC | 61,378 | $3.998M | 0.0% | $65.13 | — | — | CL A | 457030104 |
| — | JAMES HARDIE INDS PLC | 169,487 | $3.993M | 0.0% | $23.56 | — | — | SPONSORED ADR | 47030M106 |
| EUFN | ISHARES TR | 139,910 | $3.986M | 0.0% | $28.49 | — | — | MSCI EURO FL ETF | 464289180 |
| IEUR | ISHARES TR | 66,252 | $3.985M | 0.0% | $60.15 | — | — | CORE MSCI EURO | 46434V738 |
| NULG | NUSHARES ETF TR | 50,883 | $3.983M | 0.0% | $78.28 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| THG | HANOVER INS GROUP INC | 22,834 | $3.972M | 0.0% | $173.95 | — | — | COM | 410867105 |
| CVLT | COMMVAULT SYS INC | 25,137 | $3.966M | 0.0% | $157.76 | — | — | COM | 204166102 |
| — | ENSTAR GROUP LIMITED | 11,929 | $3.965M | 0.0% | $332.37 | — | — | SHS | G3075P101 |
| — | RIVERNORTH DOUBLELINE STRATE | 461,923 | $3.963M | 0.0% | $8.58 | — | — | COM | 76882G107 |
| GENC | GENCOR INDS INC | 325,716 | $3.961M | 0.0% | $12.16 | — | — | COM | 368678108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 137,492 | $3.939M | 0.0% | $28.65 | — | — | COM | 32055Y201 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 394,663 | $3.931M | 0.0% | $9.96 | — | — | COM | 00302M106 |
| EWI | ISHARES INC | 92,668 | $3.922M | 0.0% | $42.32 | — | — | MSCI ITALY ETF | 46434G830 |
| XPH | SPDR SER TR | 89,464 | $3.919M | 0.0% | $43.80 | — | — | S&P PHARMAC | 78464A722 |
| PXI | INVESCO EXCHANGE TRADED FD T | 89,678 | $3.917M | 0.0% | $43.68 | — | — | DORSEY WRGT ENRG | 46137V878 |
| SLAB | SILICON LABORATORIES INC | 34,770 | $3.914M | 0.0% | $112.57 | — | — | COM | 826919102 |
| TGNA | TEGNA INC | 214,821 | $3.914M | 0.0% | $18.22 | — | — | COM | 87901J105 |
| SCHW | SCHWAB CHARLES CORP | 50,000 | $3.914M | 0.0% | $78.28 | — | — | Call | 808513105 |
| IBTM | ISHARES TR | 170,951 | $3.913M | 0.0% | $22.89 | — | — | IBONDS DEC 2032 | 46436E296 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 232,615 | $3.906M | 0.0% | $16.79 | — | — | COM | P73684113 |
| PSCT | INVESCO EXCH TRADED FD TR II | 97,319 | $3.901M | 0.0% | $40.08 | — | — | S&P SMLCP INFO | 46138E115 |
| YETI | YETI HLDGS INC | 117,721 | $3.897M | 0.0% | $33.10 | — | — | COM | 98585X104 |
| DBRG | DIGITALBRIDGE GROUP INC | 440,522 | $3.885M | 0.0% | $8.82 | — | — | CL A NEW | 25401T603 |
| TDW | TIDEWATER INC NEW | 91,878 | $3.884M | 0.0% | $42.27 | — | — | COM | 88642R109 |
| — | NUVEEN REAL ASSET INCOME & G | 299,759 | $3.879M | 0.0% | $12.94 | — | — | COM | 67074Y105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 77,453 | $3.879M | 0.0% | $50.08 | — | — | COM | 018581108 |
| DUOL | DUOLINGO INC | 12,481 | $3.876M | 0.0% | $310.53 | — | — | CL A COM | 26603R106 |
| GT | GOODYEAR TIRE & RUBR CO | 418,903 | $3.871M | 0.0% | $9.24 | — | — | COM | 382550101 |
| CHRD | CHORD ENERGY CORPORATION | 34,275 | $3.863M | 0.0% | $112.72 | — | — | COM NEW | 674215207 |
| HRL | HORMEL FOODS CORP | 124,770 | $3.86M | 0.0% | $30.94 | — | — | COM | 440452100 |
| — | NIO INC | 5,550,000 | $3.86M | 0.0% | $0.70 | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 250,000 | $3.857M | 0.0% | $15.43 | — | — | Call | 42824C109 |
| ACA | ARCOSA INC | 49,961 | $3.853M | 0.0% | $77.12 | — | — | COM | 039653100 |
| — | BNY MELLON STRATEGIC MUN BD | 663,375 | $3.828M | 0.0% | $5.77 | — | — | COM | 09662E109 |
| CNS | COHEN & STEERS INC | 47,691 | $3.827M | 0.0% | $80.25 | — | — | COM | 19247A100 |
| MOD | MODINE MFG CO | 49,800 | $3.822M | 0.0% | $76.75 | — | — | Put | 607828100 |
| OTEX | OPEN TEXT CORP | 151,237 | $3.82M | 0.0% | $25.26 | — | — | COM | 683715106 |
| FLNC | FLUENCE ENERGY INC | 786,729 | $3.816M | 0.0% | $4.85 | — | — | COM CL A | 34379V103 |
| GIGB | GOLDMAN SACHS ETF TR | 83,354 | $3.814M | 0.0% | $45.76 | — | — | ACCESS INVT GR | 381430479 |
| FIDU | FIDELITY COVINGTON TRUST | 55,666 | $3.811M | 0.0% | $68.47 | — | — | MSCI INDL INDX | 316092709 |
| TMHC | TAYLOR MORRISON HOME CORP | 63,203 | $3.795M | 0.0% | $60.04 | — | — | COM | 87724P106 |
| DTH | WISDOMTREE TR | 89,348 | $3.794M | 0.0% | $42.46 | — | — | ITL HIGH DIV FD | 97717W802 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 97,690 | $3.792M | 0.0% | $38.82 | — | — | COM | 22410J106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 38,298 | $3.786M | 0.0% | $98.85 | — | — | S&P SML600 VAL | 46137V167 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 250,898 | $3.781M | 0.0% | $15.07 | — | — | COMMON STOCK | 40170T106 |
| AAP | ADVANCE AUTO PARTS INC | 96,186 | $3.771M | 0.0% | $39.21 | — | — | COM | 00751Y106 |
| ISCB | ISHARES TR | 69,314 | $3.755M | 0.0% | $54.17 | — | — | MRGSTR SM CP ETF | 464288505 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 77,159 | $3.754M | 0.0% | $48.65 | — | — | BETABUILDERS DEV | 46641Q233 |
| DLTR | DOLLAR TREE INC | 50,000 | $3.753M | 0.0% | $75.07 | — | — | Call | 256746108 |
| ASND | ASCENDIS PHARMA A/S | 24,081 | $3.753M | 0.0% | $155.86 | — | — | SPONSORED ADR | 04351P101 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 123,946 | $3.753M | 0.0% | $30.28 | — | — | NASDQ OIL GAS | 33738R845 |
| MTRN | MATERION CORP | 45,966 | $3.751M | 0.0% | $81.60 | — | — | COM | 576690101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 70,638 | $3.742M | 0.0% | $52.97 | — | — | COM | 76243J105 |
| SNEX | STONEX GROUP INC | 48,963 | $3.74M | 0.0% | $76.38 | — | — | COM | 861896108 |
| ARM | ARM HOLDINGS PLC | 35,000 | $3.738M | 0.0% | $106.79 | — | — | Put | 042068205 |
| LIT | GLOBAL X FDS | 96,100 | $3.729M | 0.0% | $38.80 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| NKE | NIKE INC | 58,500 | $3.714M | 0.0% | $63.48 | — | — | Put | 654106103 |
| — | EATON VANCE MUNI INCOME TRUS | 361,447 | $3.708M | 0.0% | $10.26 | — | — | SH BEN INT | 27826U108 |
| WLY | WILEY JOHN & SONS INC | 83,043 | $3.7M | 0.0% | $44.56 | — | — | CL A | 968223206 |
| WING | WINGSTOP INC | 16,400 | $3.7M | 0.0% | $225.58 | — | — | Put | 974155103 |
| XES | SPDR SER TR | 51,772 | $3.694M | 0.0% | $71.36 | — | — | OILGAS EQUIP | 78468R549 |
| — | TETRA TECH INC NEW | 3,565,000 | $3.682M | 0.0% | $1.03 | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | BLACKROCK MUN INCOME QUALITY | 341,298 | $3.679M | 0.0% | $10.78 | — | — | COM | 092479104 |
| AZN | ASTRAZENECA PLC | 50,000 | $3.675M | 0.0% | $73.50 | — | — | Call | 046353108 |
| RDDT | REDDIT INC | 35,000 | $3.671M | 0.0% | $104.90 | — | — | Put | 75734B100 |
| — | WESTERN ASSET HIGH YIELD DEF | 310,003 | $3.67M | 0.0% | $11.84 | — | — | COM | 95768B107 |
| VIK | VIKING HOLDINGS LTD | 92,306 | $3.669M | 0.0% | $39.75 | — | — | ORD SHS | G93A5A101 |
| GOOS | CANADA GOOSE HLDGS INC | 461,510 | $3.669M | 0.0% | $7.95 | — | — | SHS SUB VTG | 135086106 |
| ICFI | ICF INTL INC | 43,156 | $3.667M | 0.0% | $84.97 | — | — | COM | 44925C103 |
| STC | STEWART INFORMATION SVCS COR | 51,368 | $3.665M | 0.0% | $71.35 | — | — | COM | 860372101 |
| ARKF | ARK ETF TR | 110,088 | $3.662M | 0.0% | $33.26 | — | — | FINTECH INNOVA | 00214Q708 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 943,512 | $3.661M | 0.0% | $3.88 | — | — | COM SH BEN INT | 00302L108 |
| SBIO | ALPS ETF TR | 128,160 | $3.655M | 0.0% | $28.52 | — | — | MED BREAKTHGH | 00162Q593 |
| AGGY | WISDOMTREE TR | 83,851 | $3.642M | 0.0% | $43.43 | — | — | YIELD ENHANCD US | 97717X511 |
| FN | FABRINET | 18,423 | $3.639M | 0.0% | $197.50 | — | — | SHS | G3323L100 |
| — | PENGUIN SOLUTIONS INC | 209,362 | $3.637M | 0.0% | $17.37 | — | — | SHS | G8232Y101 |
| SAN | BANCO SANTANDER S.A. | 542,149 | $3.632M | 0.0% | $6.70 | — | — | ADR | 05964H105 |
| MDT | MEDTRONIC PLC | 40,400 | $3.63M | 0.0% | $89.86 | — | — | Put | G5960L103 |
| AMAT | APPLIED MATLS INC | 25,000 | $3.628M | 0.0% | $145.12 | — | — | Call | 038222105 |
| GAL | SSGA ACTIVE ETF TR | 80,930 | $3.627M | 0.0% | $44.82 | — | — | GLOBL ALLO ETF | 78467V400 |
| TECH | BIO-TECHNE CORP | 61,700 | $3.617M | 0.0% | $58.63 | — | — | Call | 09073M104 |
| UFCS | UNITED FIRE GROUP INC | 122,625 | $3.613M | 0.0% | $29.46 | — | — | COM | 910340108 |
| OSIS | OSI SYSTEMS INC | 18,578 | $3.61M | 0.0% | $194.34 | — | — | COM | 671044105 |
| JACK | JACK IN THE BOX INC | 132,769 | $3.61M | 0.0% | $27.19 | — | — | COM | 466367109 |
| CNR | CORE NATURAL RESOURCES INC | 46,755 | $3.605M | 0.0% | $77.10 | — | — | COM SHS | 218937100 |
| SMTC | SEMTECH CORP | 104,730 | $3.603M | 0.0% | $34.40 | — | — | COM | 816850101 |
| ALB | ALBEMARLE CORP | 50,000 | $3.601M | 0.0% | $72.02 | — | — | Put | 012653101 |
| STRA | STRATEGIC ED INC | 42,844 | $3.597M | 0.0% | $83.96 | — | — | COM | 86272C103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 230,019 | $3.595M | 0.0% | $15.63 | — | — | COM | 258623107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 39,621 | $3.586M | 0.0% | $90.51 | — | — | COM | 98311A105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 71,409 | $3.585M | 0.0% | $50.20 | — | — | S&P SMCP VLU MNT | 46137V480 |
| JPM | JPMORGAN CHASE & CO. | 14,600 | $3.581M | 0.0% | $245.30 | — | — | Call | 46625H100 |
| LUMN | LUMEN TECHNOLOGIES INC | 911,504 | $3.573M | 0.0% | $3.92 | — | — | COM | 550241103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 461,521 | $3.572M | 0.0% | $7.74 | — | — | COM | 72369H106 |
| MLAB | MESA LABS INC | 30,019 | $3.562M | 0.0% | $118.66 | — | — | COM | 59064R109 |
| — | HANESBRANDS INC | 616,837 | $3.559M | 0.0% | $5.77 | — | — | COM | 410345102 |
| — | SOUTHERN CO | 3,158,000 | $3.541M | 0.0% | $1.12 | — | — | NOTE 3.875%12/1 | 842587DP9 |
| — | WOLFSPEED INC | 16,700,000 | $3.528M | 0.0% | $0.21 | — | — | NOTE 1.875%12/0 | 977852AD4 |
| — | UNITI GROUP INC | 699,468 | $3.525M | 0.0% | $5.04 | — | — | COM | 91325V108 |
| GBX | GREENBRIER COS INC | 68,785 | $3.523M | 0.0% | $51.22 | — | — | COM | 393657101 |
| NTST | NETSTREIT CORP | 222,226 | $3.522M | 0.0% | $15.85 | — | — | COM | 64119V303 |
| OXM | OXFORD INDS INC | 59,909 | $3.515M | 0.0% | $58.67 | — | — | COM | 691497309 |
| EES | WISDOMTREE TR | 71,926 | $3.513M | 0.0% | $48.84 | — | — | US SMALLCAP FUND | 97717W562 |
| BBIO | BRIDGEBIO PHARMA INC | 101,435 | $3.507M | 0.0% | $34.57 | — | — | COM | 10806X102 |
| UEC | URANIUM ENERGY CORP | 732,826 | $3.503M | 0.0% | $4.78 | — | — | COM | 916896103 |
| IMO | IMPERIAL OIL LTD | 48,338 | $3.496M | 0.0% | $72.32 | — | — | COM NEW | 453038408 |
| IBUY | AMPLIFY ETF TR | 58,060 | $3.492M | 0.0% | $60.15 | — | — | ONLIN RETL ETF | 032108102 |
| SHW | SHERWIN WILLIAMS CO | 10,000 | $3.492M | 0.0% | $349.19 | — | — | Call | 824348106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 117,582 | $3.491M | 0.0% | $29.69 | — | — | COM NEW | 50077B207 |
| URBN | URBAN OUTFITTERS INC | 66,574 | $3.488M | 0.0% | $52.40 | — | — | COM | 917047102 |
| — | BREAD FINANCIAL HOLDINGS INC | 2,344,000 | $3.475M | 0.0% | $1.48 | — | — | NOTE 4.250% 6/1 | 018581AN8 |
| UTZ | UTZ BRANDS INC | 246,651 | $3.473M | 0.0% | $14.08 | — | — | COM CL A | 918090101 |
| GKOS | GLAUKOS CORP | 35,283 | $3.473M | 0.0% | $98.42 | — | — | COM | 377322102 |
| ARW | ARROW ELECTRS INC | 33,426 | $3.471M | 0.0% | $103.83 | — | — | COM | 042735100 |
| ISRG | INTUITIVE SURGICAL INC | 7,000 | $3.467M | 0.0% | $495.27 | — | — | Call | 46120E602 |
| KXI | ISHARES TR | 54,074 | $3.463M | 0.0% | $64.05 | — | — | GLB CNSM STP ETF | 464288737 |
| BNL | BROADSTONE NET LEASE INC | 203,213 | $3.463M | 0.0% | $17.04 | — | — | COM | 11135E203 |
| VCEL | VERICEL CORP | 77,598 | $3.462M | 0.0% | $44.62 | — | — | COM | 92346J108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 77,250 | $3.452M | 0.0% | $44.69 | — | — | COM CL A | 05589G102 |
| — | SRH TOTAL RETURN FUND INC | 199,954 | $3.449M | 0.0% | $17.25 | — | — | COM | 101507101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 103,780 | $3.444M | 0.0% | $33.19 | — | — | COM | 413197104 |
| PICB | INVESCO EXCH TRADED FD TR II | 154,617 | $3.434M | 0.0% | $22.21 | — | — | INTL CORP BD | 46138E636 |
| LEMB | ISHARES INC | 90,842 | $3.403M | 0.0% | $37.46 | — | — | JP MORGAN EM ETF | 464286517 |
| VIOG | VANGUARD ADMIRAL FDS INC | 31,817 | $3.401M | 0.0% | $106.88 | — | — | SMLCP 600 GRTH | 921932794 |
| DEI | DOUGLAS EMMETT INC | 212,079 | $3.393M | 0.0% | $16.00 | — | — | COM | 25960P109 |
| GLP | GLOBAL PARTNERS LP | 63,556 | $3.393M | 0.0% | $53.38 | — | — | COM UNITS | 37946R109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 58,186 | $3.39M | 0.0% | $58.26 | — | — | COM | 74276L105 |
| BEN | FRANKLIN RESOURCES INC | 175,934 | $3.387M | 0.0% | $19.25 | — | — | COM | 354613101 |
| UPST | UPSTART HLDGS INC | 73,451 | $3.381M | 0.0% | $46.03 | — | — | COM | 91680M107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 219,282 | $3.379M | 0.0% | $15.41 | — | — | COM | 52106W103 |
| BCO | BRINKS CO | 39,209 | $3.378M | 0.0% | $86.16 | — | — | COM | 109696104 |
| — | LIBERTY MEDIA CORP DEL | 12,297,000 | $3.374M | 0.0% | $0.27 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | BLACKROCK MUNIYIELD QUALITY | 306,741 | $3.371M | 0.0% | $10.99 | — | — | COM | 09254E103 |
| CRBN | ISHARES TR | 17,631 | $3.371M | 0.0% | $191.18 | — | — | MSCI LW CRB TG | 46434V464 |
| EWT | ISHARES INC | 70,909 | $3.367M | 0.0% | $47.48 | — | — | MSCI TAIWAN ETF | 46434G772 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 42,310 | $3.364M | 0.0% | $79.51 | — | — | SHS ISSUED FRST | 33733C108 |
| CLB | CORE LABORATORIES INC | 224,365 | $3.363M | 0.0% | $14.99 | — | — | COM | 21867A105 |
| HR | HEALTHCARE RLTY TR | 198,765 | $3.359M | 0.0% | $16.90 | — | — | CL A COM | 42226K105 |
| RDNT | RADNET INC | 67,365 | $3.349M | 0.0% | $49.72 | — | — | COM | 750491102 |
| SPYX | SPDR SER TR | 73,028 | $3.341M | 0.0% | $45.75 | — | — | SPDR S&P 500 ETF | 78468R796 |
| — | SABRE GLBL INC | 3,344,000 | $3.336M | 0.0% | $1.00 | — | — | NOTE 4.000% 4/1 | 78573NAE2 |
| TXRH | TEXAS ROADHOUSE INC | 20,000 | $3.333M | 0.0% | $166.63 | — | — | Put | 882681109 |
| FMAT | FIDELITY COVINGTON TRUST | 68,962 | $3.332M | 0.0% | $48.32 | — | — | MSCI MATLS INDEX | 316092881 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 83,784 | $3.329M | 0.0% | $39.73 | — | — | SPON ADR SER B | 833635105 |
| SHOO | MADDEN STEVEN LTD | 124,937 | $3.328M | 0.0% | $26.64 | — | — | COM | 556269108 |
| CWEN | CLEARWAY ENERGY INC | 109,931 | $3.328M | 0.0% | $30.27 | — | — | CL C | 18539C204 |
| AIA | ISHARES TR | 45,979 | $3.327M | 0.0% | $72.35 | — | — | ASIA 50 ETF | 464288430 |
| ACAD | ACADIA PHARMACEUTICALS INC | 199,745 | $3.318M | 0.0% | $16.61 | — | — | COM | 004225108 |
| DRS | LEONARDO DRS INC | 100,896 | $3.317M | 0.0% | $32.88 | — | — | COM | 52661A108 |
| — | INVESCO ADVANTAGE MUN INCOME | 388,267 | $3.316M | 0.0% | $8.54 | — | — | SH BEN INT | 46132E103 |
| VTS | VITESSE ENERGY INC | 134,542 | $3.308M | 0.0% | $24.59 | — | — | COMMON STOCK | 92852X103 |
| MARA | MARA HOLDINGS INC | 287,523 | $3.307M | 0.0% | $11.50 | — | — | COM | 565788106 |
| ALKS | ALKERMES PLC | 99,997 | $3.302M | 0.0% | $33.02 | — | — | SHS | G01767105 |
| TTMI | TTM TECHNOLOGIES INC | 160,678 | $3.296M | 0.0% | $20.51 | — | — | COM | 87305R109 |
| — | MICROSTRATEGY INC | 39,214 | $3.294M | 0.0% | $84.01 | — | — | SERIES A PERP PF | 594972887 |
| — | AKAMAI TECHNOLOGIES INC | 3,351,000 | $3.276M | 0.0% | $0.98 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | RIVERNORTH MANAGED DUR MUN I | 214,861 | $3.271M | 0.0% | $15.22 | — | — | COM | 76882M104 |
| — | WAYFAIR INC | 3,061,000 | $3.27M | 0.0% | $1.07 | — | — | NOTE 3.500%11/1 | 94419LAR2 |
| RVMD | REVOLUTION MEDICINES INC | 92,470 | $3.27M | 0.0% | $35.36 | — | — | COM | 76155X100 |
| RDN | RADIAN GROUP INC | 98,727 | $3.265M | 0.0% | $33.07 | — | — | COM | 750236101 |
| CVNA | CARVANA CO | 15,600 | $3.262M | 0.0% | $209.08 | — | — | Put | 146869102 |
| — | AZEK CO INC | 66,615 | $3.257M | 0.0% | $48.89 | — | — | CL A | 05478C105 |
| CBZ | CBIZ INC | 42,905 | $3.255M | 0.0% | $75.86 | — | — | COM | 124805102 |
| SFNC | SIMMONS 1ST NATL CORP | 158,415 | $3.252M | 0.0% | $20.53 | — | — | CL A $1 PAR | 828730200 |
| — | RIVIAN AUTOMOTIVE INC | 3,264,000 | $3.251M | 0.0% | $1.00 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| SBCF | SEACOAST BKG CORP FLA | 126,305 | $3.25M | 0.0% | $25.73 | — | — | COM NEW | 811707801 |
| TNL | TRAVEL PLUS LEISURE CO | 70,039 | $3.242M | 0.0% | $46.29 | — | — | COM | 894164102 |
| CWT | CALIFORNIA WTR SVC GROUP | 66,794 | $3.237M | 0.0% | $48.46 | — | — | COM | 130788102 |
| CVI | CVR ENERGY INC | 166,775 | $3.235M | 0.0% | $19.40 | — | — | COM | 12662P108 |
| OFLX | OMEGA FLEX INC | 92,522 | $3.218M | 0.0% | $34.78 | — | — | COM | 682095104 |
| MS | MORGAN STANLEY | 27,500 | $3.208M | 0.0% | $116.67 | — | — | Call | 617446448 |
| PPLT | ABRDN PLATINUM ETF TRUST | 35,090 | $3.206M | 0.0% | $91.37 | — | — | PHYSCL PLATM SHS | 003260106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 603,728 | $3.194M | 0.0% | $5.29 | — | — | CL A | 75629V104 |
| BKH | BLACK HILLS CORP | 52,548 | $3.187M | 0.0% | $60.65 | — | — | COM | 092113109 |
| LVS | LAS VEGAS SANDS CORP | 82,300 | $3.179M | 0.0% | $38.63 | — | — | Put | 517834107 |
| Z | ZILLOW GROUP INC | 46,303 | $3.175M | 0.0% | $68.56 | — | — | CL C CAP STK | 98954M200 |
| IVOL | KRANESHARES TRUST | 169,755 | $3.171M | 0.0% | $18.68 | — | — | QUADRTC INT RT | 500767736 |
| BWX | SPDR SER TR | 145,045 | $3.171M | 0.0% | $21.86 | — | — | BLOOMBERG INTL T | 78464A516 |
| EML | EASTERN CO | 125,085 | $3.167M | 0.0% | $25.32 | — | — | COM | 276317104 |
| — | COHEN & STEERS TOTAL RETURN | 261,584 | $3.163M | 0.0% | $12.09 | — | — | COM | 19247R103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 110,404 | $3.16M | 0.0% | $28.62 | — | — | NAS CLNEDG GREEN | 33733E500 |
| ETD | ETHAN ALLEN INTERIORS INC | 113,780 | $3.152M | 0.0% | $27.70 | — | — | COM | 297602104 |
| — | PGIM HIGH YIELD BOND FUND IN | 220,659 | $3.144M | 0.0% | $14.25 | — | — | COM | 69346H100 |
| MAC | MACERICH CO | 183,069 | $3.143M | 0.0% | $17.17 | — | — | COM | 554382101 |
| ACDC | PROFRAC HLDG CORP | 414,090 | $3.143M | 0.0% | $7.59 | — | — | CLASS A COM | 74319N100 |
| LB | LANDBRIDGE COMPANY LLC | 43,688 | $3.143M | 0.0% | $71.94 | — | — | CL A | 514952100 |
| — | CUSHMAN WAKEFIELD PLC | 307,466 | $3.142M | 0.0% | $10.22 | — | — | SHS | G2717B108 |
| RAMP | LIVERAMP HLDGS INC | 120,063 | $3.138M | 0.0% | $26.14 | — | — | COM | 53815P108 |
| GFF | GRIFFON CORP | 43,774 | $3.13M | 0.0% | $71.50 | — | — | COM | 398433102 |
| FNDX | SCHWAB STRATEGIC TR | 132,516 | $3.129M | 0.0% | $23.61 | — | — | FUNDAMENTAL US L | 808524771 |
| — | BLUEPRINT MEDICINES CORP | 35,336 | $3.128M | 0.0% | $88.51 | — | — | COM | 09627Y109 |
| — | RIVERNORTH OPPORTUNITIES FD | 265,233 | $3.127M | 0.0% | $11.79 | — | — | COM | 76881Y109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 266,193 | $3.125M | 0.0% | $11.74 | — | — | COM | 09253N104 |
| ABT | ABBOTT LABS | 23,500 | $3.117M | 0.0% | $132.65 | — | — | Call | 002824100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 24,090 | $3.116M | 0.0% | $129.37 | — | — | COM SHS | 33733F101 |
| ALG | ALAMO GROUP INC | 17,471 | $3.113M | 0.0% | $178.21 | — | — | COM | 011311107 |
| GPOR | GULFPORT ENERGY CORP | 16,905 | $3.113M | 0.0% | $184.14 | — | — | COMMON SHARES | 402635502 |
| CODI | COMPASS DIVERSIFIED | 166,560 | $3.11M | 0.0% | $18.67 | — | — | SH BEN INT | 20451Q104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 145,557 | $3.109M | 0.0% | $21.36 | — | — | CL A COM | 71742Q106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 283,126 | $3.109M | 0.0% | $10.98 | — | — | SH BEN INT | 09248E102 |
| SCHW | SCHWAB CHARLES CORP | 39,700 | $3.108M | 0.0% | $78.28 | — | — | Put | 808513105 |
| VNT | VONTIER CORPORATION | 94,592 | $3.107M | 0.0% | $32.85 | — | — | COM | 928881101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 198,359 | $3.102M | 0.0% | $15.64 | — | — | COM | 03969K108 |
| — | EATON VANCE TAX MNGED BUY WR | 226,624 | $3.093M | 0.0% | $13.65 | — | — | COM | 27828X100 |
| HOMB | HOME BANCSHARES INC | 109,368 | $3.092M | 0.0% | $28.27 | — | — | COM | 436893200 |
| KRYS | KRYSTAL BIOTECH INC | 17,135 | $3.089M | 0.0% | $180.30 | — | — | COM | 501147102 |
| — | CHEFS WHSE INC | 2,238,000 | $3.089M | 0.0% | $1.38 | — | — | NOTE 2.375%12/1 | 163086AE1 |
| MASI | MASIMO CORP | 18,517 | $3.085M | 0.0% | $166.60 | — | — | COM | 574795100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 42,418 | $3.077M | 0.0% | $72.53 | — | — | S&P500 EQL FIN | 46137V340 |
| SOUN | SOUNDHOUND AI INC | 378,670 | $3.075M | 0.0% | $8.12 | — | — | CLASS A COM | 836100107 |
| TARS | TARSUS PHARMACEUTICALS INC | 59,843 | $3.074M | 0.0% | $51.37 | — | — | COM | 87650L103 |
| AMSF | AMERISAFE INC | 58,469 | $3.073M | 0.0% | $52.55 | — | — | COM | 03071H100 |
| — | WORKIVA INC | 3,293,000 | $3.07M | 0.0% | $0.93 | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 91,494 | $3.069M | 0.0% | $33.54 | — | — | COM | 22663K107 |
| MWA | MUELLER WTR PRODS INC | 120,690 | $3.068M | 0.0% | $25.42 | — | — | COM SER A | 624758108 |
| PM | PHILIP MORRIS INTL INC | 19,300 | $3.063M | 0.0% | $158.73 | — | — | Put | 718172109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 72,386 | $3.063M | 0.0% | $42.32 | — | — | SELECT US EQTY | 23908L207 |
| RFG | INVESCO EXCHANGE TRADED FD T | 69,811 | $3.06M | 0.0% | $43.83 | — | — | S&P MDCP400 PR | 46137V217 |
| ABR | ARBOR REALTY TRUST INC | 260,078 | $3.056M | 0.0% | $11.75 | — | — | COM | 038923108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 324,496 | $3.054M | 0.0% | $9.41 | — | — | COM | 867892101 |
| ON | ON SEMICONDUCTOR CORP | 75,000 | $3.052M | 0.0% | $40.69 | — | — | Call | 682189105 |
| ON | ON SEMICONDUCTOR CORP | 75,000 | $3.052M | 0.0% | $40.69 | — | — | Put | 682189105 |
| RKT | ROCKET COS INC | 252,596 | $3.049M | 0.0% | $12.07 | — | — | COM CL A | 77311W101 |
| AGYS | AGILYSYS INC | 41,937 | $3.042M | 0.0% | $72.54 | — | — | COM | 00847J105 |
| PRKS | UNITED PARKS & RESORTS INC | 66,892 | $3.041M | 0.0% | $45.46 | — | — | COM | 81282V100 |
| JOE | ST JOE CO | 64,707 | $3.038M | 0.0% | $46.95 | — | — | COM | 790148100 |
| CNC | CENTENE CORP DEL | 50,000 | $3.035M | 0.0% | $60.71 | — | — | Put | 15135B101 |
| AEM | AGNICO EAGLE MINES LTD | 28,000 | $3.035M | 0.0% | $108.41 | — | — | Call | 008474108 |
| EXI | ISHARES TR | 20,838 | $3.029M | 0.0% | $145.38 | — | — | GLOB INDSTRL ETF | 464288729 |
| ASTS | AST SPACEMOBILE INC | 132,983 | $3.024M | 0.0% | $22.74 | — | — | COM CL A | 00217D100 |
| MLN | VANECK ETF TRUST | 173,711 | $3.021M | 0.0% | $17.39 | — | — | LONG MUNI ETF | 92189F536 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 87,653 | $3.021M | 0.0% | $34.46 | — | — | COM CL A | 848574109 |
| ALKT | ALKAMI TECHNOLOGY INC | 115,006 | $3.019M | 0.0% | $26.25 | — | — | COM | 01644J108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 69,710 | $3.017M | 0.0% | $43.28 | — | — | S&P SMLCP HELT | 46138E149 |
| IREN | IREN LIMITED | 495,331 | $3.017M | 0.0% | $6.09 | — | — | ORDINARY SHARES | Q4982L109 |
| — | COHEN & STEERS TAX ADVAN PFD | 155,164 | $3.016M | 0.0% | $19.44 | — | — | COM | 19249X108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 303,029 | $3.012M | 0.0% | $9.94 | — | — | COM | N3144W105 |
| TVTX | TRAVERE THERAPEUTICS INC | 168,000 | $3.011M | 0.0% | $17.92 | — | — | Call | 89422G107 |
| KN | KNOWLES CORP | 197,696 | $3.005M | 0.0% | $15.20 | — | — | COM | 49926D109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 142,470 | $3.003M | 0.0% | $21.08 | — | — | BULETSHS 2029 HG | 46138J395 |
| SDRL | SEADRILL LTD | 120,000 | $3M | 0.0% | $25.00 | — | — | Put | G7997W102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,151 | $2.998M | 0.0% | $246.77 | — | — | VNG RUS3000IDX | 92206C599 |
| GNW | GENWORTH FINL INC | 422,868 | $2.998M | 0.0% | $7.09 | — | — | COM SHS | 37247D106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 157,813 | $2.997M | 0.0% | $18.99 | — | — | COM | 006212104 |
| GFS | GLOBALFOUNDRIES INC | 81,171 | $2.996M | 0.0% | $36.91 | — | — | ORDINARY SHARES | G39387108 |
| AAL | AMERICAN AIRLS GROUP INC | 283,900 | $2.995M | 0.0% | $10.55 | — | — | Call | 02376R102 |
| — | VISHAY INTERTECHNOLOGY INC | 3,371,000 | $2.995M | 0.0% | $0.89 | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| CVE | CENOVUS ENERGY INC | 214,952 | $2.99M | 0.0% | $13.91 | — | — | COM | 15135U109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 220,621 | $2.989M | 0.0% | $13.55 | — | — | CLASS A | G4095J109 |
| BLKB | BLACKBAUD INC | 48,147 | $2.988M | 0.0% | $62.05 | — | — | COM | 09227Q100 |
| ADUS | ADDUS HOMECARE CORP | 30,209 | $2.987M | 0.0% | $98.89 | — | — | COM | 006739106 |
| OCFC | OCEANFIRST FINL CORP | 175,613 | $2.987M | 0.0% | $17.01 | — | — | COM | 675234108 |
| QSR | RESTAURANT BRANDS INTL INC | 44,800 | $2.985M | 0.0% | $66.64 | — | — | Call | 76131D103 |
| KEX | KIRBY CORP | 29,527 | $2.983M | 0.0% | $101.01 | — | — | COM | 497266106 |
| — | COHEN & STEERS CLOSED-END OP | 246,678 | $2.977M | 0.0% | $12.07 | — | — | COM | 19248P106 |
| SMR | NUSCALE PWR CORP | 210,000 | $2.974M | 0.0% | $14.16 | — | — | Call | 67079K100 |
| CYTK | CYTOKINETICS INC | 73,966 | $2.973M | 0.0% | $40.19 | — | — | COM NEW | 23282W605 |
| ATEN | A10 NETWORKS INC | 181,710 | $2.969M | 0.0% | $16.34 | — | — | COM | 002121101 |
| SXI | STANDEX INTL CORP | 18,349 | $2.961M | 0.0% | $161.39 | — | — | COM | 854231107 |
| RHI | ROBERT HALF INC. | 54,128 | $2.953M | 0.0% | $54.55 | — | — | COM | 770323103 |
| RXI | ISHARES TR | 16,609 | $2.951M | 0.0% | $177.66 | — | — | GLB CNS DISC ETF | 464288745 |
| SITM | SITIME CORP | 19,279 | $2.947M | 0.0% | $152.87 | — | — | COM | 82982T106 |
| PKE | PARK AEROSPACE CORP | 218,824 | $2.943M | 0.0% | $13.45 | — | — | COM | 70014A104 |
| LAZ | LAZARD INC | 67,918 | $2.941M | 0.0% | $43.30 | — | — | COM | 52110M109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 22,085 | $2.939M | 0.0% | $133.09 | — | — | VNG RUS2000VAL | 92206C649 |
| ASH | ASHLAND INC | 49,568 | $2.939M | 0.0% | $59.29 | — | — | COM | 044186104 |
| PIPR | PIPER SANDLER COMPANIES | 11,848 | $2.934M | 0.0% | $247.67 | — | — | COM | 724078100 |
| SYM | SYMBOTIC INC | 144,987 | $2.93M | 0.0% | $20.21 | — | — | CLASS A COM | 87151X101 |
| GII | SPDR INDEX SHS FDS | 47,151 | $2.923M | 0.0% | $62.00 | — | — | S&P GBLINF ETF | 78463X855 |
| WTMF | WISDOMTREE TR | 85,650 | $2.923M | 0.0% | $34.13 | — | — | FUTRE STRAT FD | 97717W125 |
| NE | NOBLE CORP PLC | 123,250 | $2.921M | 0.0% | $23.70 | — | — | ORD SHS A | G65431127 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 179,709 | $2.908M | 0.0% | $16.18 | — | — | COM | 83417M104 |
| EQT | EQT CORP | 54,400 | $2.907M | 0.0% | $53.43 | — | — | Call | 26884L109 |
| — | PIMCO HIGH INCOME FD | 593,413 | $2.902M | 0.0% | $4.89 | — | — | COM SHS | 722014107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 335,211 | $2.9M | 0.0% | $8.65 | — | — | COM STK | 67062C107 |
| OSPN | ONESPAN INC | 189,480 | $2.89M | 0.0% | $15.25 | — | — | COM | 68287N100 |
| — | FRONTIER COMMUNICATIONS PARE | 80,495 | $2.887M | 0.0% | $35.86 | — | — | COM | 35909D109 |
| — | DAYFORCE INC | 49,473 | $2.886M | 0.0% | $58.33 | — | — | COM | 15677J108 |
| MZTI | LANCASTER COLONY CORP | 16,474 | $2.883M | 0.0% | $175.00 | — | — | COM | 513847103 |
| FOX | FOX CORP | 54,608 | $2.878M | 0.0% | $52.71 | — | — | CL B COM | 35137L204 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 95,293 | $2.878M | 0.0% | $30.20 | — | — | COMMON STOCK | 53190C102 |
| IEX | IDEX CORP | 15,873 | $2.873M | 0.0% | $180.97 | — | — | COM | 45167R104 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 145,860 | $2.869M | 0.0% | $19.67 | — | — | COM | 67075A106 |
| — | ZTO EXPRESS CAYMAN INC | 2,854,000 | $2.868M | 0.0% | $1.00 | — | — | NOTE 1.500% 9/0 | 98980AAB1 |
| WINA | WINMARK CORP | 9,010 | $2.864M | 0.0% | $317.89 | — | — | COM | 974250102 |
| IVZ | INVESCO LTD | 188,543 | $2.86M | 0.0% | $15.17 | — | — | SHS | G491BT108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 858,570 | $2.859M | 0.0% | $3.33 | — | — | COM | 462260100 |
| AVA | AVISTA CORP | 68,276 | $2.859M | 0.0% | $41.87 | — | — | COM | 05379B107 |
| PECO | PHILLIPS EDISON & CO INC | 78,192 | $2.853M | 0.0% | $36.49 | — | — | COMMON STOCK | 71844V201 |
| — | REV GROUP INC | 90,199 | $2.85M | 0.0% | $31.60 | — | — | COM | 749527107 |
| RGTI | RIGETTI COMPUTING INC | 359,254 | $2.845M | 0.0% | $7.92 | — | — | COMMON STOCK | 76655K103 |
| — | SOURCE CAPITAL | 68,524 | $2.844M | 0.0% | $41.51 | — | — | COM SHS OF BEN I | 836144303 |
| RUN | SUNRUN INC | 484,500 | $2.839M | 0.0% | $5.86 | — | — | Put | 86771W105 |
| IVT | INVENTRUST PPTYS CORP | 96,550 | $2.836M | 0.0% | $29.37 | — | — | COM NEW | 46124J201 |
| NYF | ISHARES TR | 53,780 | $2.832M | 0.0% | $52.65 | — | — | NEW YORK MUN ETF | 464288323 |
| TRN | TRINITY INDS INC | 100,840 | $2.83M | 0.0% | $28.06 | — | — | COM | 896522109 |
| GENI | GENIUS SPORTS LIMITED | 281,900 | $2.822M | 0.0% | $10.01 | — | — | SHARES CL A | G3934V109 |
| WK | WORKIVA INC | 36,980 | $2.807M | 0.0% | $75.91 | — | — | COM CL A | 98139A105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 255,937 | $2.803M | 0.0% | $10.95 | — | — | COM | 419870100 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,194,000 | $2.799M | 0.0% | $1.28 | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| QRVO | QORVO INC | 38,515 | $2.789M | 0.0% | $72.41 | — | — | COM | 74736K101 |
| UPWK | UPWORK INC | 213,260 | $2.783M | 0.0% | $13.05 | — | — | COM | 91688F104 |
| GAP | GAP INC | 135,000 | $2.782M | 0.0% | $20.61 | — | — | Call | 364760108 |
| — | INVESCO QUALITY MUN INCOME T | 287,429 | $2.782M | 0.0% | $9.68 | — | — | COM | 46133G107 |
| TECH | BIO-TECHNE CORP | 47,445 | $2.782M | 0.0% | $58.63 | — | — | COM | 09073M104 |
| CNX | CNX RES CORP | 88,285 | $2.779M | 0.0% | $31.48 | — | — | COM | 12653C108 |
| RIOT | RIOT PLATFORMS INC | 390,294 | $2.779M | 0.0% | $7.12 | — | — | COM | 767292105 |
| IDYA | IDEAYA BIOSCIENCES INC | 169,352 | $2.774M | 0.0% | $16.38 | — | — | COM | 45166A102 |
| RPD | RAPID7 INC | 104,569 | $2.772M | 0.0% | $26.51 | — | — | COM | 753422104 |
| GEO | GEO GROUP INC NEW | 94,884 | $2.772M | 0.0% | $29.21 | — | — | COM | 36162J106 |
| BHE | BENCHMARK ELECTRS INC | 72,750 | $2.767M | 0.0% | $38.03 | — | — | COM | 08160H101 |
| RGEN | REPLIGEN CORP | 21,729 | $2.765M | 0.0% | $127.24 | — | — | COM | 759916109 |
| AX | AXOS FINANCIAL INC | 42,822 | $2.763M | 0.0% | $64.52 | — | — | COM | 05465C100 |
| — | QIAGEN NV | 68,659 | $2.757M | 0.0% | $40.15 | — | — | COM SHS | N72482206 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 244,921 | $2.755M | 0.0% | $11.25 | — | — | COM | 09254X101 |
| ELD | WISDOMTREE TR | 102,880 | $2.753M | 0.0% | $26.76 | — | — | EM LCL DEBT FD | 97717X867 |
| — | GAMCO GLOBAL GOLD NAT RES & | 629,166 | $2.749M | 0.0% | $4.37 | — | — | COM SH BEN INT | 36465A109 |
| CECO | CECO ENVIRONMENTAL CORP | 120,517 | $2.748M | 0.0% | $22.80 | — | — | COM | 125141101 |
| STNE | STONECO LTD | 261,620 | $2.742M | 0.0% | $10.48 | — | — | COM CL A | G85158106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,766 | $2.74M | 0.0% | $70.69 | — | — | COM | 09061G101 |
| — | INVESCO MUN OPPORTUNITY TR | 288,366 | $2.737M | 0.0% | $9.49 | — | — | COM | 46132C107 |
| VZ | VERIZON COMMUNICATIONS INC | 60,300 | $2.735M | 0.0% | $45.36 | — | — | Put | 92343V104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 187,383 | $2.734M | 0.0% | $14.59 | — | — | SHS | M9T951109 |
| SRCE | 1ST SOURCE CORP | 45,693 | $2.733M | 0.0% | $59.81 | — | — | COM | 336901103 |
| FLV | AMERICAN CENTY ETF TR | 39,098 | $2.733M | 0.0% | $69.89 | — | — | FOCUSED LRG CAP | 025072794 |
| INOD | INNODATA INC | 76,092 | $2.732M | 0.0% | $35.90 | — | — | COM NEW | 457642205 |
| TME | TENCENT MUSIC ENTMT GROUP | 189,507 | $2.731M | 0.0% | $14.41 | — | — | SPON ADS | 88034P109 |
| SDIV | GLOBAL X FDS | 130,055 | $2.727M | 0.0% | $20.97 | — | — | SUPERDIVIDEND | 37960A669 |
| — | SNAP INC | 2,829,000 | $2.727M | 0.0% | $0.96 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ERIE | ERIE INDTY CO | 6,498 | $2.723M | 0.0% | $419.07 | — | — | CL A | 29530P102 |
| — | LIBERTY ALL STAR EQUITY FD | 414,832 | $2.717M | 0.0% | $6.55 | — | — | SH BEN INT | 530158104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 26,140 | $2.716M | 0.0% | $103.89 | — | — | ZACKS MID CAP | 46137Y401 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 94,061 | $2.714M | 0.0% | $28.85 | — | — | NY REGISTRY SH | 03938L203 |
| SGC | SUPERIOR GROUP OF CO INC | 247,758 | $2.71M | 0.0% | $10.94 | — | — | COM | 868358102 |
| REMX | VANECK ETF TRUST | 68,558 | $2.71M | 0.0% | $39.53 | — | — | RARE EARTH AND S | 92189H805 |
| — | EATON VANCE TAX-MANAGED GLOB | 327,654 | $2.703M | 0.0% | $8.25 | — | — | COM | 27829C105 |
| PLUS | EPLUS INC | 44,125 | $2.693M | 0.0% | $61.03 | — | — | COM | 294268107 |
| ACNT | ASCENT INDUSTRIES CO | 212,449 | $2.69M | 0.0% | $12.66 | — | — | COM | 871565107 |
| OKLO | OKLO INC | 124,303 | $2.689M | 0.0% | $21.63 | — | — | COM CL A | 02156V109 |
| MMI | MARCUS & MILLICHAP INC | 77,961 | $2.686M | 0.0% | $34.45 | — | — | COM | 566324109 |
| RVNU | DBX ETF TR | 109,038 | $2.686M | 0.0% | $24.63 | — | — | XTRACK MUN INFRA | 233051705 |
| JETS | ETF SER SOLUTIONS | 128,772 | $2.675M | 0.0% | $20.77 | — | — | US GLB JETS | 26922A842 |
| SDHC | SMITH DOUGLAS HOMES CORP | 136,988 | $2.674M | 0.0% | $19.52 | — | — | COM SHS CL A | 83207R107 |
| — | EATON VANCE RISK-MANAGED DIV | 316,003 | $2.673M | 0.0% | $8.46 | — | — | COM | 27829G106 |
| BEAM | BEAM THERAPEUTICS INC | 136,873 | $2.673M | 0.0% | $19.53 | — | — | COM | 07373V105 |
| MDU | MDU RES GROUP INC | 158,000 | $2.672M | 0.0% | $16.91 | — | — | COM | 552690109 |
| — | LMP CAP & INCOME FD INC | 167,492 | $2.668M | 0.0% | $15.93 | — | — | COM | 50208A102 |
| XRAY | DENTSPLY SIRONA INC | 178,019 | $2.66M | 0.0% | $14.94 | — | — | COM | 24906P109 |
| — | INVESCO BD FD | 171,848 | $2.657M | 0.0% | $15.46 | — | — | COM | 46132L107 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 179,313 | $2.65M | 0.0% | $14.78 | — | — | COM | 76883H104 |
| HON | HONEYWELL INTL INC | 12,500 | $2.647M | 0.0% | $211.75 | — | — | Call | 438516106 |
| VLO | VALERO ENERGY CORP | 20,000 | $2.641M | 0.0% | $132.07 | — | — | Put | 91913Y100 |
| VLO | VALERO ENERGY CORP | 20,000 | $2.641M | 0.0% | $132.07 | — | — | Call | 91913Y100 |
| KRG | KITE RLTY GROUP TR | 117,870 | $2.637M | 0.0% | $22.37 | — | — | COM NEW | 49803T300 |
| AZZ | AZZ INC | 31,517 | $2.635M | 0.0% | $83.61 | — | — | COM | 002474104 |
| WD | WALKER & DUNLOP INC | 30,807 | $2.63M | 0.0% | $85.36 | — | — | COM | 93148P102 |
| KTB | KONTOOR BRANDS INC | 40,916 | $2.624M | 0.0% | $64.13 | — | — | COM | 50050N103 |
| RPRX | ROYALTY PHARMA PLC | 84,274 | $2.623M | 0.0% | $31.13 | — | — | SHS CLASS A | G7709Q104 |
| MGEE | MGE ENERGY INC | 28,126 | $2.615M | 0.0% | $92.96 | — | — | COM | 55277P104 |
| HWC | HANCOCK WHITNEY CORPORATION | 49,814 | $2.613M | 0.0% | $52.45 | — | — | COM | 410120109 |
| INSP | INSPIRE MED SYS INC | 16,348 | $2.604M | 0.0% | $159.28 | — | — | COM | 457730109 |
| ENVA | ENOVA INTL INC | 26,933 | $2.601M | 0.0% | $96.56 | — | — | COM | 29357K103 |
| CLOU | GLOBAL X FDS | 123,758 | $2.598M | 0.0% | $20.99 | — | — | CLOUD COMPUTNG | 37954Y442 |
| — | KKR INCOME OPPORTUNITIES FD | 211,240 | $2.596M | 0.0% | $12.29 | — | — | COM | 48249T106 |
| ITRN | ITURAN LOCATION AND CONTROL | 71,714 | $2.593M | 0.0% | $36.16 | — | — | SHS | M6158M104 |
| TAN | INVESCO EXCH TRADED FD TR II | 85,061 | $2.591M | 0.0% | $30.46 | — | — | SOLAR ETF | 46138G706 |
| ENIC | ENEL CHILE S.A. | 791,456 | $2.588M | 0.0% | $3.27 | — | — | SPONSORED ADR | 29278D105 |
| TILT | FLEXSHARES TR | 12,562 | $2.585M | 0.0% | $205.74 | — | — | MORNSTAR USMKT | 33939L100 |
| WFRD | WEATHERFORD INTL PLC | 48,212 | $2.582M | 0.0% | $53.55 | — | — | ORD SHS | G48833118 |
| ABCB | AMERIS BANCORP | 44,813 | $2.58M | 0.0% | $57.57 | — | — | COM | 03076K108 |
| PCRX | PACIRA BIOSCIENCES INC | 103,684 | $2.577M | 0.0% | $24.85 | — | — | COM | 695127100 |
| S | SENTINELONE INC | 141,493 | $2.572M | 0.0% | $18.18 | — | — | CL A | 81730H109 |
| DOL | WISDOMTREE TR | 46,681 | $2.571M | 0.0% | $55.07 | — | — | INTL LRGCAP DV | 97717W794 |
| WSR | WHITESTONE REIT | 175,176 | $2.552M | 0.0% | $14.57 | — | — | COM | 966084204 |
| MCRI | MONARCH CASINO & RESORT INC | 32,795 | $2.55M | 0.0% | $77.75 | — | — | COM | 609027107 |
| SMMV | ISHARES TR | 61,376 | $2.544M | 0.0% | $41.45 | — | — | MSCI USA SMCP MN | 46435G433 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 30,924 | $2.543M | 0.0% | $82.22 | — | — | COM SHS BEN INT | 46091J101 |
| NTLA | INTELLIA THERAPEUTICS INC | 357,558 | $2.542M | 0.0% | $7.11 | — | — | COM | 45826J105 |
| FANG | DIAMONDBACK ENERGY INC | 15,900 | $2.542M | 0.0% | $159.88 | — | — | Call | 25278X109 |
| SAR | SARATOGA INVT CORP | 100,265 | $2.54M | 0.0% | $25.33 | — | — | COM NEW | 80349A208 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 77,554 | $2.539M | 0.0% | $32.74 | — | — | COM CL A | 558256103 |
| — | NUTANIX INC | 1,910,000 | $2.539M | 0.0% | $1.33 | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| AMBA | AMBARELLA INC | 50,298 | $2.531M | 0.0% | $50.33 | — | — | SHS | G037AX101 |
| COKE | COCA COLA CONS INC | 1,875 | $2.531M | 0.0% | $1349.86 | — | — | COM | 191098102 |
| — | EATON VANCE TAX-ADVANTAGED G | 103,000 | $2.531M | 0.0% | $24.57 | — | — | COM | 27828U106 |
| SBSW | SIBANYE STILLWATER LTD | 552,239 | $2.529M | 0.0% | $4.58 | — | — | SPONSORED ADR | 82575P107 |
| NMFC | NEW MTN FIN CORP | 229,277 | $2.529M | 0.0% | $11.03 | — | — | COM | 647551100 |
| TDS | TELEPHONE & DATA SYS INC | 65,147 | $2.524M | 0.0% | $38.74 | — | — | COM NEW | 879433829 |
| ACMR | ACM RESH INC | 108,007 | $2.521M | 0.0% | $23.34 | — | — | COM CL A | 00108J109 |
| REZI | RESIDEO TECHNOLOGIES INC | 142,419 | $2.521M | 0.0% | $17.70 | — | — | COM | 76118Y104 |
| — | GABELLI EQUITY TR INC | 457,420 | $2.52M | 0.0% | $5.51 | — | — | COM | 362397101 |
| LI | LI AUTO INC | 100,000 | $2.52M | 0.0% | $25.20 | — | — | Call | 50202M102 |
| APPN | APPIAN CORP | 87,400 | $2.518M | 0.0% | $28.81 | — | — | Put | 03782L101 |
| XIFR | XPLR INFRASTRUCTURE LP | 264,680 | $2.514M | 0.0% | $9.50 | — | — | COM UNIT PART IN | 65341B106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23,993 | $2.512M | 0.0% | $104.68 | — | — | COM | 450056106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 49,628 | $2.509M | 0.0% | $50.56 | — | — | SPONSORED ADR | 82706C108 |
| — | BLACKROCK CORPOR HI YLD FD I | 261,683 | $2.507M | 0.0% | $9.58 | — | — | COM | 09255P107 |
| WTTR | SELECT WATER SOLUTIONS INC | 237,887 | $2.498M | 0.0% | $10.50 | — | — | CL A COM | 81617J301 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,556 | $2.494M | 0.0% | $97.58 | — | — | SPON ADR UNITS | 344419106 |
| CXT | CRANE NXT CO | 48,412 | $2.488M | 0.0% | $51.40 | — | — | COM | 224441105 |
| RUN | SUNRUN INC | 424,371 | $2.487M | 0.0% | $5.86 | — | — | COM | 86771W105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 213,895 | $2.485M | 0.0% | $11.62 | — | — | COM | 02553E106 |
| IMCR | IMMUNOCORE HLDGS PLC | 83,670 | $2.482M | 0.0% | $29.67 | — | — | ADS | 45258D105 |
| WSC | WILLSCOT HLDGS CORP | 89,296 | $2.482M | 0.0% | $27.80 | — | — | COM CL A | 971378104 |
| NYT | NEW YORK TIMES CO | 49,957 | $2.478M | 0.0% | $49.60 | — | — | CL A | 650111107 |
| BRX | BRIXMOR PPTY GROUP INC | 93,325 | $2.478M | 0.0% | $26.55 | — | — | COM | 11120U105 |
| — | DUN & BRADSTREET HLDGS INC | 276,470 | $2.472M | 0.0% | $8.94 | — | — | COM | 26484T106 |
| — | AKAMAI TECHNOLOGIES INC | 2,478,000 | $2.468M | 0.0% | $1.00 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| BHVN | BIOHAVEN LTD | 102,657 | $2.468M | 0.0% | $24.04 | — | — | COM | G1110E107 |
| LEN/B | LENNAR CORP | 22,610 | $2.466M | 0.0% | $109.07 | — | — | CL B | 526057302 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 807,180 | $2.462M | 0.0% | $3.05 | — | — | COM | 71601V105 |
| — | APOLLO GLOBAL MGMT INC | 33,595 | $2.455M | 0.0% | $73.09 | — | — | SER A MAND CNV | 03769M304 |
| CPNG | COUPANG INC | 111,730 | $2.45M | 0.0% | $21.93 | — | — | CL A | 22266T109 |
| — | LUMENTUM HLDGS INC | 2,362,000 | $2.449M | 0.0% | $1.04 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 348,570 | $2.443M | 0.0% | $7.01 | — | — | COM | 09253R105 |
| WMG | WARNER MUSIC GROUP CORP | 77,917 | $2.443M | 0.0% | $31.35 | — | — | COM CL A | 934550203 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 21,198 | $2.442M | 0.0% | $115.20 | — | — | JPMORGAN DIVER | 46641Q407 |
| NUBD | NUSHARES ETF TR | 110,072 | $2.442M | 0.0% | $22.18 | — | — | NUVEEN ESG US | 67092P870 |
| — | NV5 GLOBAL INC | 126,652 | $2.441M | 0.0% | $19.27 | — | — | COM | 62945V109 |
| LMAT | LEMAITRE VASCULAR INC | 29,089 | $2.441M | 0.0% | $83.90 | — | — | COM | 525558201 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,513,000 | $2.439M | 0.0% | $0.97 | — | — | NOTE 9/1 | 83417MAD6 |
| BRC | BRADY CORP | 34,502 | $2.437M | 0.0% | $70.64 | — | — | CL A | 104674106 |
| SMMT | SUMMIT THERAPEUTICS INC | 126,270 | $2.436M | 0.0% | $19.29 | — | — | COM | 86627T108 |
| CDL | VICTORY PORTFOLIOS II | 35,504 | $2.432M | 0.0% | $68.49 | — | — | VCSHS US LRG CAP | 92647N865 |
| AAXJ | ISHARES TR | 32,837 | $2.43M | 0.0% | $74.00 | — | — | MSCI AC ASIA ETF | 464288182 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 45,879 | $2.428M | 0.0% | $52.92 | — | — | COM | 830940102 |
| PRVA | PRIVIA HEALTH GROUP INC | 108,099 | $2.427M | 0.0% | $22.45 | — | — | COM | 74276R102 |
| TENB | TENABLE HLDGS INC | 69,337 | $2.425M | 0.0% | $34.98 | — | — | COM | 88025T102 |
| ESNT | ESSENT GROUP LTD | 42,014 | $2.425M | 0.0% | $57.72 | — | — | COM | G3198U102 |
| PBT | PERMIAN BASIN RTY TR | 244,514 | $2.423M | 0.0% | $9.91 | — | — | UNIT BEN INT | 714236106 |
| MBC | MASTERBRAND INC | 185,150 | $2.418M | 0.0% | $13.06 | — | — | COMMON STOCK | 57638P104 |
| — | CHAMPIONX CORPORATION | 81,121 | $2.417M | 0.0% | $29.80 | — | — | COM | 15872M104 |
| INFY | INFOSYS LTD | 132,349 | $2.415M | 0.0% | $18.25 | — | — | SPONSORED ADR | 456788108 |
| — | DENNYS CORP | 656,981 | $2.411M | 0.0% | $3.67 | — | — | COM | 24869P104 |
| — | DYNAVAX TECHNOLOGIES CORP | 185,728 | $2.409M | 0.0% | $12.97 | — | — | COM NEW | 268158201 |
| MRNA | MODERNA INC | 84,860 | $2.406M | 0.0% | $28.35 | — | — | COM | 60770K107 |
| URGN | UROGEN PHARMA LTD | 216,478 | $2.394M | 0.0% | $11.06 | — | — | COM | M96088105 |
| ABNB | AIRBNB INC | 20,000 | $2.389M | 0.0% | $119.46 | — | — | Put | 009066101 |
| ABNB | AIRBNB INC | 20,000 | $2.389M | 0.0% | $119.46 | — | — | Call | 009066101 |
| AXTA | AXALTA COATING SYS LTD | 71,978 | $2.388M | 0.0% | $33.17 | — | — | COM | G0750C108 |
| TX | TERNIUM SA | 76,534 | $2.385M | 0.0% | $31.16 | — | — | SPONSORED ADS | 880890108 |
| BLFS | BIOLIFE SOLUTIONS INC | 104,112 | $2.378M | 0.0% | $22.84 | — | — | COM NEW | 09062W204 |
| EPOL | ISHARES TR | 84,895 | $2.378M | 0.0% | $28.01 | — | — | MSCI POLAND ETF | 46429B606 |
| SIG | SIGNET JEWELERS LIMITED | 40,879 | $2.373M | 0.0% | $58.06 | — | — | SHS | G81276100 |
| — | INSMED INC | 1,000,000 | $2.373M | 0.0% | $2.37 | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 145,950 | $2.373M | 0.0% | $16.26 | — | — | SHS USD | G4863A108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 67,777 | $2.365M | 0.0% | $34.90 | — | — | COM | 320866106 |
| — | REPLIGEN CORP | 2,450,000 | $2.364M | 0.0% | $0.96 | — | — | NOTE 1.000%12/1 | 759916AD1 |
| CPRX | CATALYST PHARMACEUTICALS INC | 97,395 | $2.362M | 0.0% | $24.25 | — | — | COM | 14888U101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 224,032 | $2.352M | 0.0% | $10.50 | — | — | COM | 28414H103 |
| OPFI | OPPFI INC | 252,885 | $2.352M | 0.0% | $9.30 | — | — | COM CL A | 68386H103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 27,141 | $2.351M | 0.0% | $86.61 | — | — | PHARMACEUTICALS | 46137V662 |
| CRGY | CRESCENT ENERGY COMPANY | 209,108 | $2.35M | 0.0% | $11.24 | — | — | CL A COM | 44952J104 |
| DXPE | DXP ENTERPRISES INC | 28,521 | $2.346M | 0.0% | $82.26 | — | — | COM NEW | 233377407 |
| — | INVESCO MUNICIPAL TRUST | 242,910 | $2.344M | 0.0% | $9.65 | — | — | COM | 46131J103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 44,418 | $2.342M | 0.0% | $52.72 | — | — | DIV RTN EM EQT | 46641Q308 |
| KALU | KAISER ALUMINUM CORP | 38,577 | $2.339M | 0.0% | $60.62 | — | — | COM PAR $0.01 | 483007704 |
| LAUR | LAUREATE EDUCATION INC | 114,076 | $2.333M | 0.0% | $20.45 | — | — | COMMON STOCK | 518613203 |
| — | ZSCALER INC | 1,759,000 | $2.326M | 0.0% | $1.32 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| FDIS | FIDELITY COVINGTON TRUST | 27,518 | $2.326M | 0.0% | $84.51 | — | — | MSCI CONSM DIS | 316092204 |
| BATRK | ATLANTA BRAVES HLDGS INC | 58,093 | $2.324M | 0.0% | $40.01 | — | — | COM SER C | 047726302 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 194,456 | $2.322M | 0.0% | $11.94 | — | — | COM | 67064R102 |
| — | PIMCO INCOME STRATEGY FD II | 306,711 | $2.313M | 0.0% | $7.54 | — | — | COM | 72201J104 |
| TREE | LENDINGTREE INC NEW | 45,960 | $2.31M | 0.0% | $50.27 | — | — | COM | 52603B107 |
| OSUR | ORASURE TECHNOLOGIES INC | 685,338 | $2.31M | 0.0% | $3.37 | — | — | COM | 68554V108 |
| CADE | CADENCE BANK | 76,026 | $2.308M | 0.0% | $30.36 | — | — | COM | 12740C103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 67,496 | $2.308M | 0.0% | $34.19 | — | — | COM | 89214P109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,800,000 | $2.307M | 0.0% | $1.28 | — | — | NOTE 0.250% 3/1 | 55405YAB6 |
| PAYO | PAYONEER GLOBAL INC | 315,587 | $2.307M | 0.0% | $7.31 | — | — | COM | 70451X104 |
| VKTX | VIKING THERAPEUTICS INC | 95,472 | $2.306M | 0.0% | $24.15 | — | — | COM | 92686J106 |
| BKNG | BOOKING HOLDINGS INC | 500 | $2.303M | 0.0% | $4606.91 | — | — | Put | 09857L108 |
| GE | GE AEROSPACE | 11,500 | $2.302M | 0.0% | $200.15 | — | — | Put | 369604301 |
| FULT | FULTON FINL CORP PA | 127,220 | $2.301M | 0.0% | $18.09 | — | — | COM | 360271100 |
| CABO | CABLE ONE INC | 8,654 | $2.3M | 0.0% | $265.77 | — | — | COM | 12685J105 |
| FRSH | FRESHWORKS INC | 162,958 | $2.299M | 0.0% | $14.11 | — | — | CLASS A COM | 358054104 |
| LGIH | LGI HOMES INC | 34,428 | $2.288M | 0.0% | $66.47 | — | — | COM | 50187T106 |
| INDI | INDIE SEMICONDUCTOR INC | 1,123,785 | $2.287M | 0.0% | $2.04 | — | — | CLASS A COM | 45569U101 |
| SLVM | SYLVAMO CORP | 34,079 | $2.286M | 0.0% | $67.07 | — | — | COMMON STOCK | 871332102 |
| TIPZ | PIMCO ETF TR | 42,376 | $2.285M | 0.0% | $53.93 | — | — | BROAD US TIPS | 72201R403 |
| APLE | APPLE HOSPITALITY REIT INC | 176,968 | $2.285M | 0.0% | $12.91 | — | — | COM NEW | 03784Y200 |
| ATRC | ATRICURE INC | 70,809 | $2.284M | 0.0% | $32.26 | — | — | COM | 04963C209 |
| CVBF | CVB FINL CORP | 123,498 | $2.28M | 0.0% | $18.46 | — | — | COM | 126600105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 100,714 | $2.279M | 0.0% | $22.63 | — | — | COM | 09248D104 |
| KGS | KODIAK GAS SVCS INC | 61,100 | $2.279M | 0.0% | $37.30 | — | — | COM | 50012A108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 174,190 | $2.278M | 0.0% | $13.08 | — | — | SHS | 67075G103 |
| TCOM | TRIP COM GROUP LTD | 35,806 | $2.277M | 0.0% | $63.58 | — | — | ADS | 89677Q107 |
| PRDO | PERDOCEO ED CORP | 90,093 | $2.269M | 0.0% | $25.18 | — | — | COM | 71363P106 |
| BLMN | BLOOMIN BRANDS INC | 315,204 | $2.26M | 0.0% | $7.17 | — | — | COM | 094235108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 392,532 | $2.257M | 0.0% | $5.75 | — | — | COM | 01438T106 |
| — | NUVEEN NEW YORK QLT MUN INC | 198,149 | $2.255M | 0.0% | $11.38 | — | — | COM | 67066X107 |
| ODC | OIL DRI CORP AMER | 49,061 | $2.253M | 0.0% | $45.92 | — | — | COM | 677864100 |
| XTN | SPDR SER TR | 30,461 | $2.25M | 0.0% | $73.86 | — | — | S&P TRANSN ETF | 78464A532 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,000 | $2.239M | 0.0% | $223.88 | — | — | Call | 955306105 |
| OI | O-I GLASS INC | 195,047 | $2.237M | 0.0% | $11.47 | — | — | COM | 67098H104 |
| ECPG | ENCORE CAP GROUP INC | 64,947 | $2.226M | 0.0% | $34.28 | — | — | COM | 292554102 |
| NRC | NATIONAL RESH CORP | 173,813 | $2.225M | 0.0% | $12.80 | — | — | COM NEW | 637372202 |
| VAL | VALARIS LTD | 56,619 | $2.223M | 0.0% | $39.26 | — | — | CL A | G9460G101 |
| CRAI | CRA INTL INC | 12,830 | $2.222M | 0.0% | $173.20 | — | — | COM | 12618T105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 150,392 | $2.221M | 0.0% | $14.77 | — | — | SPONSORED ADR | 715684106 |
| ILF | ISHARES TR | 94,260 | $2.22M | 0.0% | $23.55 | — | — | LATN AMER 40 ETF | 464287390 |
| XENE | XENON PHARMACEUTICALS INC | 65,912 | $2.211M | 0.0% | $33.55 | — | — | COM | 98420N105 |
| LEVI | LEVI STRAUSS & CO NEW | 141,723 | $2.209M | 0.0% | $15.59 | — | — | CL A COM STK | 52736R102 |
| FISV | FISERV INC | 10,000 | $2.208M | 0.0% | $220.83 | — | — | Call | 337738108 |
| CRC | CALIFORNIA RES CORP | 50,096 | $2.203M | 0.0% | $43.97 | — | — | COM STOCK | 13057Q305 |
| — | ALLETE INC | 33,483 | $2.2M | 0.0% | $65.70 | — | — | COM NEW | 018522300 |
| — | LIBERTY MEDIA CORP DEL | 1,804,000 | $2.199M | 0.0% | $1.22 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | ADVANCED ENERGY INDS | 2,128,000 | $2.194M | 0.0% | $1.03 | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | NICE LTD | 2,251,000 | $2.19M | 0.0% | $0.97 | — | — | NOTE 9/1 | 653656AB4 |
| FPH | FIVE POINT HOLDINGS LLC | 409,097 | $2.185M | 0.0% | $5.34 | — | — | COM CL A | 33833Q106 |
| — | GLOBAL PMTS INC | 2,312,000 | $2.183M | 0.0% | $0.94 | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| VMI | VALMONT INDS INC | 7,647 | $2.182M | 0.0% | $285.36 | — | — | COM | 920253101 |
| — | PACIFIC PREMIER BANCORP | 102,268 | $2.18M | 0.0% | $21.32 | — | — | COM | 69478X105 |
| FFBC | FIRST FINL BANCORP OH | 87,109 | $2.176M | 0.0% | $24.98 | — | — | COM | 320209109 |
| REAL | THE REALREAL INC | 403,191 | $2.173M | 0.0% | $5.39 | — | — | COM | 88339P101 |
| — | BURLINGTON STORES INC | 2,000,000 | $2.172M | 0.0% | $1.09 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 224,128 | $2.172M | 0.0% | $9.69 | — | — | COM | 09250B103 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 114,799 | $2.164M | 0.0% | $18.85 | — | — | NASDAQ BUYWRITE | 33738R407 |
| LITE | LUMENTUM HLDGS INC | 34,666 | $2.161M | 0.0% | $62.34 | — | — | COM | 55024U109 |
| JJSF | J & J SNACK FOODS CORP | 16,391 | $2.159M | 0.0% | $131.72 | — | — | COM | 466032109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 211,714 | $2.157M | 0.0% | $10.19 | — | — | SH BEN INT | 746922103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 35,076 | $2.157M | 0.0% | $61.50 | — | — | JAPANESE YEN | 46138W107 |
| GWRS | GLOBAL WTR RES INC | 208,312 | $2.148M | 0.0% | $10.31 | — | — | COM | 379463102 |
| EBC | EASTERN BANKSHARES INC | 130,929 | $2.147M | 0.0% | $16.40 | — | — | COM | 27627N105 |
| WRBY | WARBY PARKER INC | 117,641 | $2.145M | 0.0% | $18.23 | — | — | CL A COM | 93403J106 |
| — | MORGAN STANLEY EMKT DBT FD I | 266,154 | $2.143M | 0.0% | $8.05 | — | — | COM | 61744H105 |
| BHC | BAUSCH HEALTH COS INC | 330,697 | $2.14M | 0.0% | $6.47 | — | — | COM | 071734107 |
| NNE | NANO NUCLEAR ENERGY INC | 80,707 | $2.136M | 0.0% | $26.46 | — | — | COM | 63010H108 |
| — | EVERI HLDGS INC | 155,949 | $2.132M | 0.0% | $13.67 | — | — | COM | 30034T103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 435,399 | $2.129M | 0.0% | $4.89 | — | — | COM | 529900102 |
| OBK | ORIGIN BANCORP INC | 61,403 | $2.129M | 0.0% | $34.67 | — | — | COM | 68621T102 |
| WAL | WESTERN ALLIANCE BANCORP | 27,667 | $2.126M | 0.0% | $76.83 | — | — | COM | 957638109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 88,026 | $2.119M | 0.0% | $24.07 | — | — | SENIOR LOAN ETF | 35473P595 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 64,690 | $2.119M | 0.0% | $32.75 | — | — | COM | 868459108 |
| MYGN | MYRIAD GENETICS INC | 238,810 | $2.118M | 0.0% | $8.87 | — | — | COM | 62855J104 |
| ABR | ARBOR REALTY TRUST INC | 180,000 | $2.115M | 0.0% | $11.75 | — | — | Put | 038923108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 36,916 | $2.109M | 0.0% | $57.14 | — | — | DIV RTN INT EQ | 46641Q209 |
| MGPI | MGP INGREDIENTS INC NEW | 71,515 | $2.101M | 0.0% | $29.38 | — | — | COM | 55303J106 |
| APG | API GROUP CORP | 58,571 | $2.094M | 0.0% | $35.76 | — | — | COM STK | 00187Y100 |
| — | UNITI GROUP INC | 415,000 | $2.092M | 0.0% | $5.04 | — | — | Call | 91325V108 |
| — | WESTERN ASSET HIGH INCOME OP | 522,481 | $2.079M | 0.0% | $3.98 | — | — | COM | 95766K109 |
| QSR | RESTAURANT BRANDS INTL INC | 31,200 | $2.079M | 0.0% | $66.64 | — | — | Put | 76131D103 |
| VLY | VALLEY NATL BANCORP | 233,510 | $2.076M | 0.0% | $8.89 | — | — | COM | 919794107 |
| HTO | SJW GROUP | 37,910 | $2.073M | 0.0% | $54.69 | — | — | COM | 784305104 |
| SYNA | SYNAPTICS INC | 32,530 | $2.073M | 0.0% | $63.72 | — | — | COM | 87157D109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 138,767 | $2.072M | 0.0% | $14.93 | — | — | COM | 76883F108 |
| FUTY | FIDELITY COVINGTON TRUST | 40,544 | $2.066M | 0.0% | $50.95 | — | — | MSCI UTILS INDEX | 316092865 |
| DNN | DENISON MINES CORP | 1,588,940 | $2.066M | 0.0% | $1.30 | — | — | COM | 248356107 |
| MOO | VANECK ETF TRUST | 30,409 | $2.064M | 0.0% | $67.89 | — | — | AGRIBUSINESS ETF | 92189F700 |
| DLX | DELUXE CORP | 130,564 | $2.064M | 0.0% | $15.81 | — | — | COM | 248019101 |
| LBRT | LIBERTY ENERGY INC | 130,326 | $2.063M | 0.0% | $15.83 | — | — | COM CL A | 53115L104 |
| HLLY | HOLLEY INC | 801,957 | $2.061M | 0.0% | $2.57 | — | — | COM | 43538H103 |
| SFM | SPROUTS FMRS MKT INC | 13,500 | $2.061M | 0.0% | $152.64 | — | — | Put | 85208M102 |
| ANF | ABERCROMBIE & FITCH CO | 26,943 | $2.058M | 0.0% | $76.37 | — | — | CL A | 002896207 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $2.055M | 0.0% | $102.74 | — | — | Call | 007903107 |
| BGC | BGC GROUP INC | 223,932 | $2.053M | 0.0% | $9.17 | — | — | CL A | 088929104 |
| LINE | LINEAGE INC | 35,012 | $2.053M | 0.0% | $58.63 | — | — | COM | 53566V106 |
| CENX | CENTURY ALUM CO | 110,401 | $2.049M | 0.0% | $18.56 | — | — | COM | 156431108 |
| IFGL | ISHARES TR | 103,557 | $2.043M | 0.0% | $19.73 | — | — | INTL DEV RE ETF | 464288489 |
| ALAB | ASTERA LABS INC | 34,223 | $2.042M | 0.0% | $59.67 | — | — | COM | 04626A103 |
| RUSHA | RUSH ENTERPRISES INC | 38,055 | $2.033M | 0.0% | $53.41 | — | — | CL A | 781846209 |
| — | LIVE NATION ENTERTAINMENT IN | 1,457,000 | $2.027M | 0.0% | $1.39 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| MTDR | MATADOR RES CO | 39,647 | $2.026M | 0.0% | $51.09 | — | — | COM | 576485205 |
| CTLP | CANTALOUPE INC | 255,740 | $2.013M | 0.0% | $7.87 | — | — | COM | 138103106 |
| UFPT | UFP TECHNOLOGIES INC | 9,954 | $2.008M | 0.0% | $201.70 | — | — | COM | 902673102 |
| PTCT | PTC THERAPEUTICS INC | 39,355 | $2.006M | 0.0% | $50.96 | — | — | COM | 69366J200 |
| — | WOLFSPEED INC | 7,558,000 | $2.005M | 0.0% | $0.27 | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| SPH | SUBURBAN PROPANE PARTNERS L | 95,150 | $1.999M | 0.0% | $21.01 | — | — | UNIT LTD PARTN | 864482104 |
| DOLE | DOLE PLC | 138,235 | $1.997M | 0.0% | $14.45 | — | — | ORD SHS | G27907107 |
| OGIG | ALPS ETF TR | 45,810 | $1.997M | 0.0% | $43.58 | — | — | OSHS GBL INTER | 00162Q361 |
| AGIO | AGIOS PHARMACEUTICALS INC | 68,137 | $1.996M | 0.0% | $29.30 | — | — | COM | 00847X104 |
| — | H & E EQUIPMENT SERVICES INC | 21,052 | $1.996M | 0.0% | $94.79 | — | — | COM | 404030108 |
| AMC | AMC ENTMT HLDGS INC | 694,447 | $1.993M | 0.0% | $2.87 | — | — | CL A NEW | 00165C302 |
| — | BERRY GLOBAL GROUP INC | 28,534 | $1.992M | 0.0% | $69.81 | — | — | COM | 08579W103 |
| PK | PARK HOTELS & RESORTS INC | 186,251 | $1.989M | 0.0% | $10.68 | — | — | COM | 700517105 |
| TDC | TERADATA CORP DEL | 88,269 | $1.984M | 0.0% | $22.48 | — | — | COM | 88076W103 |
| — | CMS ENERGY CORP | 1,787,000 | $1.981M | 0.0% | $1.11 | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| CXW | CORECIVIC INC | 97,522 | $1.979M | 0.0% | $20.29 | — | — | COM | 21871N101 |
| SGDM | SPROTT ETF TRUST | 52,151 | $1.979M | 0.0% | $37.94 | — | — | GOLD MINERS ETF | 85210B102 |
| RRR | RED ROCK RESORTS INC | 45,576 | $1.977M | 0.0% | $43.37 | — | — | CL A | 75700L108 |
| — | PENN ENTERTAINMENT INC | 1,900,000 | $1.976M | 0.0% | $1.04 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| ACHR | ARCHER AVIATION INC | 277,567 | $1.974M | 0.0% | $7.11 | — | — | COM CL A | 03945R102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,708,549 | $1.965M | 0.0% | $1.15 | — | — | COM NEW | 66510M204 |
| GILD | GILEAD SCIENCES INC | 17,500 | $1.961M | 0.0% | $112.05 | — | — | Put | 375558103 |
| KWR | QUAKER HOUGHTON | 15,837 | $1.958M | 0.0% | $123.61 | — | — | COM | 747316107 |
| COLM | COLUMBIA SPORTSWEAR CO | 25,800 | $1.953M | 0.0% | $75.69 | — | — | COM | 198516106 |
| HIMX | HIMAX TECHNOLOGIES INC | 265,085 | $1.948M | 0.0% | $7.35 | — | — | SPONSORED ADR | 43289P106 |
| MRCY | MERCURY SYS INC | 45,137 | $1.945M | 0.0% | $43.09 | — | — | COM | 589378108 |
| FBP | FIRST BANCORP P R | 101,453 | $1.945M | 0.0% | $19.17 | — | — | COM NEW | 318672706 |
| — | BARRICK GOLD CORP | 100,000 | $1.944M | 0.0% | $19.44 | — | — | Put | 067901108 |
| — | BRIDGEBIO PHARMA INC | 1,697,000 | $1.942M | 0.0% | $1.14 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 50,000 | $1.941M | 0.0% | $38.82 | — | — | Call | 22410J106 |
| ASB | ASSOCIATED BANC CORP | 86,111 | $1.94M | 0.0% | $22.53 | — | — | COM | 045487105 |
| PI | IMPINJ INC | 21,314 | $1.933M | 0.0% | $90.70 | — | — | COM | 453204109 |
| WAY | WAYSTAR HLDG CORP | 51,670 | $1.93M | 0.0% | $37.36 | — | — | COM | 946784105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 19,231 | $1.925M | 0.0% | $100.11 | — | — | COM | 70932M107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 39,809 | $1.925M | 0.0% | $48.36 | — | — | COM | 74366E102 |
| DXC | DXC TECHNOLOGY CO | 112,858 | $1.924M | 0.0% | $17.05 | — | — | COM | 23355L106 |
| — | SITIO ROYALTIES CORP | 96,618 | $1.92M | 0.0% | $19.87 | — | — | CLASS A COM | 82983N108 |
| SUSL | ISHARES TR | 20,035 | $1.92M | 0.0% | $95.81 | — | — | ESG MSCI LEADR | 46435U218 |
| HURN | HURON CONSULTING GROUP INC | 13,371 | $1.918M | 0.0% | $143.45 | — | — | COM | 447462102 |
| ICUI | ICU MED INC | 13,810 | $1.918M | 0.0% | $138.86 | — | — | COM | 44930G107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 113,222 | $1.917M | 0.0% | $16.93 | — | — | COM | 199333105 |
| KLG | WK KELLOGG CO | 96,165 | $1.917M | 0.0% | $19.93 | — | — | COM SHS | 92942W107 |
| TNDM | TANDEM DIABETES CARE INC | 100,000 | $1.916M | 0.0% | $19.16 | — | — | Call | 875372203 |
| — | EATON VANCE MUN INCOME 2028 | 104,796 | $1.915M | 0.0% | $18.27 | — | — | SHS | 27829U105 |
| OSBC | OLD SECOND BANCORP INC ILL | 114,967 | $1.913M | 0.0% | $16.64 | — | — | COM | 680277100 |
| GXC | SPDR INDEX SHS FDS | 22,161 | $1.906M | 0.0% | $86.00 | — | — | S&P CHINA ETF | 78463X400 |
| BFS | SAUL CTRS INC | 52,834 | $1.906M | 0.0% | $36.07 | — | — | COM | 804395101 |
| APH | AMPHENOL CORP NEW | 29,000 | $1.902M | 0.0% | $65.59 | — | — | Put | 032095101 |
| PTON | PELOTON INTERACTIVE INC | 300,000 | $1.896M | 0.0% | $6.32 | — | — | Put | 70614W100 |
| ABM | ABM INDS INC | 39,862 | $1.888M | 0.0% | $47.36 | — | — | COM | 000957100 |
| MRK | MERCK & CO INC | 21,000 | $1.885M | 0.0% | $89.76 | — | — | Put | 58933Y105 |
| CNO | CNO FINL GROUP INC | 45,240 | $1.884M | 0.0% | $41.65 | — | — | COM | 12621E103 |
| HUBG | HUB GROUP INC | 50,670 | $1.883M | 0.0% | $37.17 | — | — | CL A | 443320106 |
| FIVN | FIVE9 INC | 69,286 | $1.881M | 0.0% | $27.15 | — | — | COM | 338307101 |
| HMY | HARMONY GOLD MINING CO LTD | 127,274 | $1.88M | 0.0% | $14.77 | — | — | SPONSORED ADR | 413216300 |
| PEBO | PEOPLES BANCORP INC | 63,373 | $1.88M | 0.0% | $29.66 | — | — | COM | 709789101 |
| EPU | ISHARES TR | 42,816 | $1.879M | 0.0% | $43.89 | — | — | MSCI PERU AND GL | 464289842 |
| MHO | M/I HOMES INC | 16,425 | $1.875M | 0.0% | $114.18 | — | — | COM | 55305B101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 196,748 | $1.875M | 0.0% | $9.53 | — | — | COM | 03464Y108 |
| CATY | CATHAY GEN BANCORP | 43,438 | $1.869M | 0.0% | $43.03 | — | — | COM | 149150104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 150,000 | $1.867M | 0.0% | $12.45 | — | — | Call | 76954A103 |
| ACIU | AC IMMUNE SA | 997,621 | $1.866M | 0.0% | $1.87 | — | — | SHS | H00263105 |
| PMT | PENNYMAC MTG INVT TR | 127,282 | $1.865M | 0.0% | $14.65 | — | — | COM | 70931T103 |
| — | WNS HLDGS LTD | 30,287 | $1.862M | 0.0% | $61.49 | — | — | COM SHS | G98196101 |
| — | LXP INDUSTRIAL TRUST | 215,012 | $1.86M | 0.0% | $8.65 | — | — | COM | 529043101 |
| ISHG | ISHARES TR | 26,388 | $1.857M | 0.0% | $70.38 | — | — | 3YRTB ETF | 464288125 |
| EUSB | ISHARES TR | 42,822 | $1.855M | 0.0% | $43.32 | — | — | ESG ADV TTL USD | 46436E619 |
| UUP | INVESCO DB US DLR INDEX TR | 64,971 | $1.854M | 0.0% | $28.54 | — | — | BULLISH FD | 46141D203 |
| — | BLACKROCK DEBT STRATEGIES FD | 177,116 | $1.849M | 0.0% | $10.44 | — | — | COM NEW | 09255R202 |
| — | CHEESECAKE FACTORY INC | 1,876,000 | $1.848M | 0.0% | $0.99 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| ESPO | VANECK ETF TRUST | 21,412 | $1.847M | 0.0% | $86.28 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| SFL | SFL CORPORATION LTD | 225,200 | $1.847M | 0.0% | $8.20 | — | — | SHS | G7738W106 |
| RXO | RXO INC | 96,572 | $1.845M | 0.0% | $19.10 | — | — | COMMON STOCK | 74982T103 |
| MXL | MAXLINEAR INC | 169,819 | $1.844M | 0.0% | $10.86 | — | — | COM | 57776J100 |
| LOB | LIVE OAK BANCSHARES INC | 68,937 | $1.838M | 0.0% | $26.66 | — | — | COM | 53803X105 |
| — | CLOUDFLARE INC | 1,827,000 | $1.836M | 0.0% | $1.00 | — | — | NOTE 8/1 | 18915MAC1 |
| — | ARIS WATER SOLUTIONS INC | 57,203 | $1.833M | 0.0% | $32.04 | — | — | CLASS A COM | 04041L106 |
| WT | WISDOMTREE INC | 205,316 | $1.831M | 0.0% | $8.92 | — | — | COM | 97717P104 |
| PBF | PBF ENERGY INC | 95,930 | $1.831M | 0.0% | $19.09 | — | — | CL A | 69318G106 |
| AVPT | AVEPOINT INC | 126,662 | $1.829M | 0.0% | $14.44 | — | — | COM CL A | 053604104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 196,761 | $1.824M | 0.0% | $9.27 | — | — | COM | 27828A100 |
| NVCR | NOVOCURE LTD | 102,344 | $1.824M | 0.0% | $17.82 | — | — | ORD SHS | G6674U108 |
| IESC | IES HLDGS INC | 11,036 | $1.822M | 0.0% | $165.11 | — | — | COM | 44951W106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 124,440 | $1.816M | 0.0% | $14.59 | — | — | COM | 67090X107 |
| UE | URBAN EDGE PPTYS | 95,144 | $1.808M | 0.0% | $19.00 | — | — | COM | 91704F104 |
| WEN | WENDYS CO | 123,522 | $1.807M | 0.0% | $14.63 | — | — | COM | 95058W100 |
| ASTS | AST SPACEMOBILE INC | 79,400 | $1.806M | 0.0% | $22.74 | — | — | Call | 00217D100 |
| LMND | LEMONADE INC | 57,440 | $1.805M | 0.0% | $31.43 | — | — | COM | 52567D107 |
| — | EATON VANCE LIMITED DURATION | 180,739 | $1.804M | 0.0% | $9.98 | — | — | COM | 27828H105 |
| IXG | ISHARES TR | 17,498 | $1.803M | 0.0% | $103.02 | — | — | GLOBAL FINLS ETF | 464287333 |
| WVE | WAVE LIFE SCIENCES LTD | 222,962 | $1.802M | 0.0% | $8.08 | — | — | SHS | Y95308105 |
| — | LANTHEUS HLDGS INC | 1,273,000 | $1.801M | 0.0% | $1.41 | — | — | NOTE 2.625%12/1 | 516544AB9 |
| — | NUVEEN NEW JERSEY QULT MUN F | 152,917 | $1.8M | 0.0% | $11.77 | — | — | COM | 67069Y102 |
| COMP | COMPASS INC | 205,870 | $1.797M | 0.0% | $8.73 | — | — | CL A | 20464U100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,459 | $1.794M | 0.0% | $143.99 | — | — | COM | 70959W103 |
| HAE | HAEMONETICS CORP MASS | 28,205 | $1.792M | 0.0% | $63.55 | — | — | COM | 405024100 |
| — | STARWOOD PPTY TR INC | 1,700,000 | $1.792M | 0.0% | $1.05 | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| CHWY | CHEWY INC | 55,000 | $1.788M | 0.0% | $32.51 | — | — | Call | 16679L109 |
| AU | ANGLOGOLD ASHANTI PLC | 48,100 | $1.785M | 0.0% | $37.12 | — | — | Call | G0378L100 |
| RGS | REGIS CORPORATION | 98,299 | $1.784M | 0.0% | $18.15 | — | — | COM SHS | 758932206 |
| ARI | APOLLO COML REAL EST FIN INC | 186,213 | $1.782M | 0.0% | $9.57 | — | — | COM | 03762U105 |
| ALIT | ALIGHT INC | 299,778 | $1.778M | 0.0% | $5.93 | — | — | COM CL A | 01626W101 |
| INDB | INDEPENDENT BK CORP MASS | 28,336 | $1.775M | 0.0% | $62.65 | — | — | COM | 453836108 |
| PRGO | PERRIGO CO PLC | 63,287 | $1.775M | 0.0% | $28.04 | — | — | SHS | G97822103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 25,478 | $1.775M | 0.0% | $69.65 | — | — | S&P500 EQL UTL | 46137V274 |
| NEOG | NEOGEN CORP | 204,534 | $1.773M | 0.0% | $8.67 | — | — | COM | 640491106 |
| PHIN | PHINIA INC | 41,743 | $1.771M | 0.0% | $42.43 | — | — | COMMON STOCK | 71880K101 |
| — | AKERO THERAPEUTICS INC | 43,736 | $1.77M | 0.0% | $40.48 | — | — | COM | 00973Y108 |
| IQV | IQVIA HLDGS INC | 10,000 | $1.763M | 0.0% | $176.30 | — | — | Call | 46266C105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 35,493 | $1.763M | 0.0% | $49.67 | — | — | COM NEW | 054540208 |
| ACLX | ARCELLX INC | 26,834 | $1.76M | 0.0% | $65.60 | — | — | COMMON STOCK | 03940C100 |
| KREF | KKR REAL ESTATE FIN TR INC | 162,925 | $1.76M | 0.0% | $10.80 | — | — | COM | 48251K100 |
| BNTX | BIONTECH SE | 19,317 | $1.759M | 0.0% | $91.06 | — | — | SPONSORED ADS | 09075V102 |
| EIS | ISHARES INC | 23,615 | $1.756M | 0.0% | $74.36 | — | — | MSCI ISRAEL ETF | 464286632 |
| — | NUVEEN ARIZONA QLTY MUN INC | 145,593 | $1.756M | 0.0% | $12.06 | — | — | COM | 67061W104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,217,541 | $1.753M | 0.0% | $1.44 | — | — | COM | 29664W105 |
| HAYW | HAYWARD HLDGS INC | 125,734 | $1.75M | 0.0% | $13.92 | — | — | COM | 421298100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 281,763 | $1.75M | 0.0% | $6.21 | — | — | COM CL C | G9001E128 |
| MPT | MEDICAL PPTYS TRUST INC | 290,079 | $1.749M | 0.0% | $6.03 | — | — | COM | 58463J304 |
| PUK | PRUDENTIAL PLC | 81,308 | $1.748M | 0.0% | $21.50 | — | — | ADR | 74435K204 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 165,150 | $1.742M | 0.0% | $10.55 | — | — | COM | 09253W104 |
| MFDX | PIMCO EQUITY SER | 54,437 | $1.74M | 0.0% | $31.97 | — | — | RAFI DYN MULTI | 72202L371 |
| TPH | TRI POINTE HOMES INC | 54,318 | $1.734M | 0.0% | $31.92 | — | — | COM | 87265H109 |
| TU | TELUS CORPORATION | 120,695 | $1.731M | 0.0% | $14.34 | — | — | COM | 87971M103 |
| EWY | ISHARES INC | 32,024 | $1.731M | 0.0% | $54.04 | — | — | MSCI STH KOR ETF | 464286772 |
| PCT | PURECYCLE TECHNOLOGIES INC | 250,000 | $1.73M | 0.0% | $6.92 | — | — | Call | 74623V103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 250,000 | $1.73M | 0.0% | $6.92 | — | — | Put | 74623V103 |
| SPNT | SIRIUSPOINT LTD | 99,729 | $1.724M | 0.0% | $17.29 | — | — | COM | G8192H106 |
| MTLS | MATERIALISE NV | 350,274 | $1.723M | 0.0% | $4.92 | — | — | SPONSORED ADS | 57667T100 |
| CASS | CASS INFORMATION SYS INC | 39,826 | $1.722M | 0.0% | $43.25 | — | — | COM | 14808P109 |
| COIN | COINBASE GLOBAL INC | 10,000 | $1.722M | 0.0% | $172.23 | — | — | Put | 19260Q107 |
| KNTK | KINETIK HOLDINGS INC | 33,140 | $1.721M | 0.0% | $51.94 | — | — | COM NEW CL A | 02215L209 |
| NUHY | NUSHARES ETF TR | 80,964 | $1.715M | 0.0% | $21.18 | — | — | ESG HI TLD CRP | 67092P854 |
| LEVI | LEVI STRAUSS & CO NEW | 109,900 | $1.713M | 0.0% | $15.59 | — | — | Put | 52736R102 |
| — | CONMED CORP | 1,817,000 | $1.712M | 0.0% | $0.94 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| CTO | CTO RLTY GROWTH INC NEW | 88,648 | $1.712M | 0.0% | $19.31 | — | — | COM | 22948Q101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 102,499 | $1.711M | 0.0% | $16.69 | — | — | KBW PREM YIELD | 46138E594 |
| — | INTEGER HLDGS CORP | 1,172,000 | $1.707M | 0.0% | $1.46 | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| OSCR | OSCAR HEALTH INC | 130,079 | $1.705M | 0.0% | $13.11 | — | — | CL A | 687793109 |
| — | PROS HOLDINGS INC | 89,557 | $1.704M | 0.0% | $19.03 | — | — | COM | 74346Y103 |
| LBTYA | LIBERTY GLOBAL LTD | 148,052 | $1.704M | 0.0% | $11.51 | — | — | COM CL A | G61188101 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 67,021 | $1.699M | 0.0% | $25.35 | — | — | COM | 09262G108 |
| UVV | UNIVERSAL CORP VA | 30,286 | $1.698M | 0.0% | $56.05 | — | — | COM | 913456109 |
| JUST | GOLDMAN SACHS ETF TR | 21,342 | $1.697M | 0.0% | $79.52 | — | — | JUST US LRG CP | 381430396 |
| NMIH | NMI HLDGS INC | 47,043 | $1.696M | 0.0% | $36.05 | — | — | COM | 629209305 |
| — | PATRICK INDS INC | 1,211,000 | $1.696M | 0.0% | $1.40 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| — | HAEMONETICS CORP MASS | 1,776,000 | $1.69M | 0.0% | $0.95 | — | — | NOTE 3/0 | 405024AB6 |
| YOU | CLEAR SECURE INC | 65,114 | $1.687M | 0.0% | $25.91 | — | — | COM CL A | 18467V109 |
| GPIX | GOLDMAN SACHS ETF TR | 36,088 | $1.682M | 0.0% | $46.61 | — | — | S&P 500 CORE PRE | 38149W622 |
| EWQ | ISHARES INC | 42,164 | $1.678M | 0.0% | $39.80 | — | — | MSCI FRANCE ETF | 464286707 |
| — | INDIA FD INC | 106,193 | $1.675M | 0.0% | $15.77 | — | — | COM | 454089103 |
| DOCN | DIGITALOCEAN HLDGS INC | 50,133 | $1.674M | 0.0% | $33.39 | — | — | COM | 25402D102 |
| FLNG | FLEX LNG LTD | 72,746 | $1.672M | 0.0% | $22.99 | — | — | SHS | G35947202 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 66,808 | $1.667M | 0.0% | $24.95 | — | — | FT VEST LADDERED | 33740U703 |
| DDOG | DATADOG INC | 16,800 | $1.667M | 0.0% | $99.21 | — | — | Put | 23804L103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 57,512 | $1.666M | 0.0% | $28.96 | — | — | COM | 84470P109 |
| NIC | NICOLET BANKSHARES INC | 15,255 | $1.662M | 0.0% | $108.96 | — | — | COM | 65406E102 |
| VSEC | VSE CORP | 13,851 | $1.662M | 0.0% | $119.99 | — | — | COM | 918284100 |
| — | VERINT SYS INC | 93,027 | $1.661M | 0.0% | $17.85 | — | — | COM | 92343X100 |
| SAM | BOSTON BEER INC | 6,945 | $1.659M | 0.0% | $238.83 | — | — | CL A | 100557107 |
| PPC | PILGRIMS PRIDE CORP | 30,380 | $1.656M | 0.0% | $54.51 | — | — | COM | 72147K108 |
| NXE | NEXGEN ENERGY LTD | 369,091 | $1.656M | 0.0% | $4.49 | — | — | COM | 65340P106 |
| — | GMS INC | 22,573 | $1.652M | 0.0% | $73.17 | — | — | COM | 36251C103 |
| AKR | ACADIA RLTY TR | 78,614 | $1.647M | 0.0% | $20.95 | — | — | COM SH BEN INT | 004239109 |
| — | FIRST MAJESTIC SILVER CORP | 1,750,000 | $1.644M | 0.0% | $0.94 | — | — | NOTE 0.375% 1/1 | 32076VAD5 |
| SMPL | SIMPLY GOOD FOODS CO | 47,602 | $1.642M | 0.0% | $34.49 | — | — | COM | 82900L102 |
| AVNS | AVANOS MED INC | 114,537 | $1.641M | 0.0% | $14.33 | — | — | COM | 05350V106 |
| — | COHEN & STEERS LTD DURATION | 80,505 | $1.639M | 0.0% | $20.36 | — | — | COM | 19248C105 |
| GHC | GRAHAM HLDGS CO | 1,706 | $1.639M | 0.0% | $960.70 | — | — | COM CL B | 384637104 |
| DGT | SPDR SER TR | 11,709 | $1.637M | 0.0% | $139.80 | — | — | GLB DOW ETF | 78464A706 |
| KSS | KOHLS CORP | 200,000 | $1.636M | 0.0% | $8.18 | — | — | Call | 500255104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 218,084 | $1.636M | 0.0% | $7.50 | — | — | COM | 09058V103 |
| FMS | FRESENIUS MEDICAL CARE AG | 65,674 | $1.635M | 0.0% | $24.90 | — | — | SPONSORED ADR | 358029106 |
| ROCK | GIBRALTAR INDS INC | 27,871 | $1.635M | 0.0% | $58.66 | — | — | COM | 374689107 |
| BANR | BANNER CORP | 25,613 | $1.633M | 0.0% | $63.77 | — | — | COM NEW | 06652V208 |
| VALN | VALNEVA SE | 243,218 | $1.632M | 0.0% | $6.71 | — | — | SPONSORED ADS | 92025Y103 |
| MAT | MATTEL INC | 83,848 | $1.629M | 0.0% | $19.43 | — | — | COM | 577081102 |
| MBWM | MERCANTILE BK CORP | 37,494 | $1.629M | 0.0% | $43.44 | — | — | COM | 587376104 |
| — | PG&E CORP | 1,534,000 | $1.628M | 0.0% | $1.06 | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| EWP | ISHARES INC | 42,747 | $1.627M | 0.0% | $38.06 | — | — | MSCI SPAIN ETF | 464286764 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 34,881 | $1.624M | 0.0% | $46.56 | — | — | SPONSORED ADS | 92837L109 |
| EPC | EDGEWELL PERS CARE CO | 51,896 | $1.62M | 0.0% | $31.21 | — | — | COM | 28035Q102 |
| — | TRANSMEDICS GROUP INC | 1,499,000 | $1.619M | 0.0% | $1.08 | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| BANC | BANC OF CALIFORNIA INC | 113,818 | $1.615M | 0.0% | $14.19 | — | — | COM | 05990K106 |
| — | PALO ALTO NETWORKS INC | 473,000 | $1.613M | 0.0% | $3.41 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| ASHR | DBX ETF TR | 60,547 | $1.609M | 0.0% | $26.57 | — | — | XTRACK HRVST CSI | 233051879 |
| VCYT | VERACYTE INC | 54,180 | $1.606M | 0.0% | $29.65 | — | — | COM | 92337F107 |
| IAC | IAC INC | 34,961 | $1.606M | 0.0% | $45.94 | — | — | COM NEW | 44891N208 |
| — | NEXTERA ENERGY INC | 35,220 | $1.604M | 0.0% | $45.55 | — | — | UNIT 11/01/2027 | 65339F119 |
| CELH | CELSIUS HLDGS INC | 45,000 | $1.603M | 0.0% | $35.62 | — | — | Put | 15118V207 |
| — | LIBERTY MEDIA CORP DEL | 5,522,430 | $1.602M | 0.0% | $0.29 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| VSAT | VIASAT INC | 153,678 | $1.601M | 0.0% | $10.42 | — | — | COM | 92552V100 |
| BILL | BILL HOLDINGS INC | 34,800 | $1.597M | 0.0% | $45.89 | — | — | Call | 090043100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 30,196 | $1.593M | 0.0% | $52.74 | — | — | S&P MDCP VLU MNT | 46137V456 |
| BUR | BURFORD CAP LTD | 120,534 | $1.592M | 0.0% | $13.21 | — | — | ORD SHS | G17977110 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 53,317 | $1.592M | 0.0% | $29.86 | — | — | FT VEST LADDERED | 33740U752 |
| WDS | WOODSIDE ENERGY GROUP LTD | 109,825 | $1.591M | 0.0% | $14.49 | — | — | SPONSORED ADR | 980228308 |
| HCC | WARRIOR MET COAL INC | 33,270 | $1.588M | 0.0% | $47.72 | — | — | COM | 93627C101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 35,792 | $1.586M | 0.0% | $44.31 | — | — | CHINA TECHNLGY | 46138E800 |
| RGR | STURM RUGER & CO INC | 40,282 | $1.583M | 0.0% | $39.29 | — | — | COM | 864159108 |
| VCEB | VANGUARD WORLD FD | 25,111 | $1.58M | 0.0% | $62.92 | — | — | ESG US CORP BD | 921910691 |
| APPN | APPIAN CORP | 54,748 | $1.577M | 0.0% | $28.81 | — | — | CL A | 03782L101 |
| CIM | CHIMERA INVT CORP | 122,659 | $1.574M | 0.0% | $12.83 | — | — | COM SHS | 16934Q802 |
| NOMD | NOMAD FOODS LTD | 79,982 | $1.572M | 0.0% | $19.65 | — | — | USD ORD SHS | G6564A105 |
| WHD | CACTUS INC | 34,265 | $1.57M | 0.0% | $45.83 | — | — | CL A | 127203107 |
| JOBY | JOBY AVIATION INC | 260,764 | $1.57M | 0.0% | $6.02 | — | — | COMMON STOCK | G65163100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 93,684 | $1.56M | 0.0% | $16.65 | — | — | COM | 33748L101 |
| — | NEUBERGER BERMAN HIGH YIELD | 203,973 | $1.558M | 0.0% | $7.64 | — | — | COM | 64128C106 |
| — | BRIDGE INVT GROUP HLDGS INC | 162,582 | $1.558M | 0.0% | $9.58 | — | — | COM CL A | 10806B100 |
| MRT | MARTI TECHNOLOGIES INC | 500,000 | $1.555M | 0.0% | $3.11 | — | — | SHS CL A | 573134103 |
| TDOC | TELADOC HEALTH INC | 195,167 | $1.554M | 0.0% | $7.96 | — | — | COM | 87918A105 |
| PD | PAGERDUTY INC | 85,011 | $1.553M | 0.0% | $18.27 | — | — | COM | 69553P100 |
| VICR | VICOR CORP | 33,139 | $1.55M | 0.0% | $46.78 | — | — | COM | 925815102 |
| SHE | SPDR SER TR | 13,564 | $1.548M | 0.0% | $114.13 | — | — | SPDR MSCI USA GE | 78468R747 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 199,431 | $1.548M | 0.0% | $7.76 | — | — | ADR B SEK 10 | 294821608 |
| GBF | ISHARES TR | 14,849 | $1.546M | 0.0% | $104.14 | — | — | GOV/CRED BD ETF | 464288596 |
| REPL | REPLIMUNE GROUP INC | 158,276 | $1.543M | 0.0% | $9.75 | — | — | COM | 76029N106 |
| KBA | KRANESHARES TRUST | 65,224 | $1.541M | 0.0% | $23.62 | — | — | BOSERA MSCI CHIN | 500767405 |
| CAAP | CORPORACION AMER ARPTS S A | 84,146 | $1.54M | 0.0% | $18.30 | — | — | COM | L1995B107 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,623,000 | $1.533M | 0.0% | $0.94 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| GERN | GERON CORP | 962,773 | $1.531M | 0.0% | $1.59 | — | — | COM | 374163103 |
| — | SHIFT4 PMTS INC | 1,331,000 | $1.529M | 0.0% | $1.15 | — | — | NOTE 12/1 | 82452JAB5 |
| PCT | PURECYCLE TECHNOLOGIES INC | 220,263 | $1.524M | 0.0% | $6.92 | — | — | COM | 74623V103 |
| FBNC | FIRST BANCORP N C | 37,955 | $1.524M | 0.0% | $40.14 | — | — | COM | 318910106 |
| NUVL | NUVALENT INC | 21,457 | $1.522M | 0.0% | $70.92 | — | — | COM | 670703107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 33,668 | $1.517M | 0.0% | $45.05 | — | — | COM | 604749101 |
| LZB | LA Z BOY INC | 38,798 | $1.517M | 0.0% | $39.09 | — | — | COM | 505336107 |
| QBTS | D-WAVE QUANTUM INC | 199,535 | $1.516M | 0.0% | $7.60 | — | — | COM | 26740W109 |
| NWN | NORTHWEST NAT HLDG CO | 35,431 | $1.514M | 0.0% | $42.72 | — | — | COM | 66765N105 |
| ABT | ABBOTT LABS | 11,400 | $1.512M | 0.0% | $132.65 | — | — | Put | 002824100 |
| — | DWS MUN INCOME TR NEW | 161,113 | $1.511M | 0.0% | $9.38 | — | — | COM | 233368109 |
| RNST | RENASANT CORP | 44,443 | $1.508M | 0.0% | $33.93 | — | — | COM | 75970E107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 119,920 | $1.507M | 0.0% | $12.57 | — | — | COM | 82312B106 |
| NBR | NABORS INDUSTRIES LTD | 36,093 | $1.505M | 0.0% | $41.71 | — | — | SHS | G6359F137 |
| RELY | REMITLY GLOBAL INC | 72,281 | $1.503M | 0.0% | $20.80 | — | — | COM | 75960P104 |
| — | NUVEEN REAL ESTATE INCOME FD | 182,143 | $1.501M | 0.0% | $8.24 | — | — | COM | 67071B108 |
| NVEC | NVE CORP | 23,542 | $1.501M | 0.0% | $63.74 | — | — | COM NEW | 629445206 |
| FSTA | FIDELITY COVINGTON TRUST | 29,342 | $1.5M | 0.0% | $51.13 | — | — | CONSMR STAPLES | 316092303 |
| — | DEXCOM INC | 1,533,000 | $1.494M | 0.0% | $0.97 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| BKE | BUCKLE INC | 38,985 | $1.494M | 0.0% | $38.32 | — | — | COM | 118440106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 37,747 | $1.492M | 0.0% | $39.53 | — | — | COM | 65341D102 |
| — | BLACKROCK MULTI SECTOR INC T | 102,970 | $1.491M | 0.0% | $14.48 | — | — | COM | 09258A107 |
| KMPR | KEMPER CORP | 22,288 | $1.49M | 0.0% | $66.85 | — | — | COM | 488401100 |
| GABC | GERMAN AMERN BANCORP INC | 39,726 | $1.49M | 0.0% | $37.50 | — | — | COM | 373865104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 62,165 | $1.483M | 0.0% | $23.86 | — | — | COM | 76171L106 |
| ASGN | ASGN INC | 23,526 | $1.483M | 0.0% | $63.02 | — | — | COM | 00191U102 |
| MGRC | MCGRATH RENTCORP | 13,258 | $1.477M | 0.0% | $111.40 | — | — | COM | 580589109 |
| PICK | ISHARES INC | 41,155 | $1.477M | 0.0% | $35.88 | — | — | MSCI GBL ETF NEW | 46434G848 |
| MTCH | MATCH GROUP INC NEW | 47,316 | $1.476M | 0.0% | $31.20 | — | — | COM | 57667L107 |
| NGVT | INGEVITY CORP | 37,223 | $1.474M | 0.0% | $39.59 | — | — | COM | 45688C107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 108,614 | $1.473M | 0.0% | $13.56 | — | — | CL A | 98956A105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 271,611 | $1.472M | 0.0% | $5.42 | — | — | COM NEW | 30233G209 |
| TCBI | TEXAS CAP BANCSHARES INC | 19,664 | $1.469M | 0.0% | $74.70 | — | — | COM | 88224Q107 |
| PFS | PROVIDENT FINL SVCS INC | 85,523 | $1.468M | 0.0% | $17.17 | — | — | COM | 74386T105 |
| — | NOVA LTD | 561,000 | $1.468M | 0.0% | $2.62 | — | — | NOTE 10/1 | 66980MAB2 |
| DIM | WISDOMTREE TR | 22,158 | $1.467M | 0.0% | $66.19 | — | — | INTL MIDCAP DV | 97717W778 |
| CDRE | CADRE HLDGS INC | 49,468 | $1.465M | 0.0% | $29.61 | — | — | COM | 12763L105 |
| COHU | COHU INC | 99,556 | $1.464M | 0.0% | $14.71 | — | — | COM | 192576106 |
| OFG | OFG BANCORP | 36,545 | $1.463M | 0.0% | $40.02 | — | — | COM | 67103X102 |
| MTX | MINERALS TECHNOLOGIES INC | 22,933 | $1.458M | 0.0% | $63.57 | — | — | COM | 603158106 |
| TWST | TWIST BIOSCIENCE CORP | 37,115 | $1.457M | 0.0% | $39.26 | — | — | COM | 90184D100 |
| — | MFS INTER INCOME TR | 540,598 | $1.454M | 0.0% | $2.69 | — | — | SH BEN INT | 55273C107 |
| — | FORGE GLOBAL HOLDINGS INC | 2,585,709 | $1.453M | 0.0% | $0.56 | — | — | COM | 34629L103 |
| OUT | OUTFRONT MEDIA INC | 89,624 | $1.447M | 0.0% | $16.14 | — | — | COM NEW | 69007J304 |
| — | VITAL ENERGY INC | 67,937 | $1.442M | 0.0% | $21.22 | — | — | COM | 516806205 |
| TFX | TELEFLEX INCORPORATED | 10,417 | $1.44M | 0.0% | $138.19 | — | — | COM | 879369106 |
| INMD | INMODE LTD | 80,967 | $1.436M | 0.0% | $17.74 | — | — | SHS | M5425M103 |
| SG | SWEETGREEN INC | 57,367 | $1.435M | 0.0% | $25.02 | — | — | COM CL A | 87043Q108 |
| SU | SUNCOR ENERGY INC NEW | 37,000 | $1.433M | 0.0% | $38.72 | — | — | Call | 867224107 |
| WOOD | ISHARES TR | 18,976 | $1.431M | 0.0% | $75.43 | — | — | GL TIMB FORE ETF | 464288174 |
| CLSK | CLEANSPARK INC | 212,606 | $1.429M | 0.0% | $6.72 | — | — | COM NEW | 18452B209 |
| KMI | KINDER MORGAN INC DEL | 50,000 | $1.427M | 0.0% | $28.53 | — | — | Call | 49456B101 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,500 | $1.426M | 0.0% | $114.10 | — | — | Call | 05550J101 |
| YELP | YELP INC | 38,491 | $1.425M | 0.0% | $37.03 | — | — | CL A | 985817105 |
| MMS | MAXIMUS INC | 20,871 | $1.423M | 0.0% | $68.19 | — | — | COM | 577933104 |
| DAC | DANAOS CORPORATION | 18,229 | $1.422M | 0.0% | $78.03 | — | — | SHS | Y1968P121 |
| RFV | INVESCO EXCHANGE TRADED FD T | 12,447 | $1.42M | 0.0% | $114.11 | — | — | S&P MDCP400 VL | 46137V191 |
| — | FLAHERTY & CRUMRINE PFD INCO | 126,186 | $1.416M | 0.0% | $11.22 | — | — | COM | 338480106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,000 | $1.415M | 0.0% | $78.63 | — | — | Call | 71377A103 |
| SSRM | SSR MINING IN | 140,971 | $1.414M | 0.0% | $10.03 | — | — | COM | 784730103 |
| BTG | B2GOLD CORP | 494,665 | $1.41M | 0.0% | $2.85 | — | — | COM | 11777Q209 |
| SBR | SABINE RTY TR | 20,811 | $1.409M | 0.0% | $67.69 | — | — | UNIT BEN INT | 785688102 |
| — | LIONS GATE ENTMNT CORP | 177,745 | $1.408M | 0.0% | $7.92 | — | — | CL B NON VTG | 535919500 |
| OLN | OLIN CORP | 58,054 | $1.407M | 0.0% | $24.24 | — | — | COM PAR $1 | 680665205 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 68,123 | $1.407M | 0.0% | $20.65 | — | — | ESSENTIAL ENERGY | 890930100 |
| FXE | INVESCO CURRENCYSHARES EURO | 14,076 | $1.406M | 0.0% | $99.90 | — | — | EURO SHS | 46138K103 |
| CURB | CURBLINE PPTYS CORP | 58,032 | $1.404M | 0.0% | $24.19 | — | — | COM | 23128Q101 |
| LTC | LTC PPTYS INC | 39,545 | $1.402M | 0.0% | $35.45 | — | — | COM | 502175102 |
| SMLR | SEMLER SCIENTIFIC INC | 38,630 | $1.398M | 0.0% | $36.20 | — | — | COM | 81684M104 |
| UNFI | UNITED NAT FOODS INC | 50,955 | $1.396M | 0.0% | $27.39 | — | — | COM | 911163103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 140,456 | $1.395M | 0.0% | $9.93 | — | — | COM | 09255E102 |
| TBIL | RBB FD INC | 27,846 | $1.393M | 0.0% | $50.01 | — | — | US TREAS 3 MNTH | 74933W452 |
| CVE | CENOVUS ENERGY INC | 100,000 | $1.391M | 0.0% | $13.91 | — | — | Call | 15135U109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 62,603 | $1.388M | 0.0% | $22.17 | — | — | S&P500 BUY WRT | 46137V399 |
| PANW | PALO ALTO NETWORKS INC | 8,100 | $1.382M | 0.0% | $170.64 | — | — | Call | 697435105 |
| CNRG | SPDR SER TR | 27,446 | $1.382M | 0.0% | $50.35 | — | — | S&P KENSHO CLEAN | 78468R655 |
| MCY | MERCURY GENL CORP NEW | 24,687 | $1.38M | 0.0% | $55.90 | — | — | COM | 589400100 |
| — | NCL CORP LTD | 1,204,000 | $1.379M | 0.0% | $1.15 | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | FIVE9 INC | 1,612,000 | $1.376M | 0.0% | $0.85 | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| IBOC | INTERNATIONAL BANCSHARES COR | 21,758 | $1.372M | 0.0% | $63.06 | — | — | COM | 459044103 |
| SATS | ECHOSTAR CORP | 53,565 | $1.37M | 0.0% | $25.58 | — | — | CL A | 278768106 |
| IBHH | ISHARES TR | 58,614 | $1.369M | 0.0% | $23.36 | — | — | IBONDS 28 TR HI | 46436E387 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,500 | $1.368M | 0.0% | $248.66 | — | — | Put | 459200101 |
| BSM | BLACK STONE MINERALS L P | 89,526 | $1.367M | 0.0% | $15.27 | — | — | COM UNIT | 09225M101 |
| OXY/WS | OCCIDENTAL PETE CORP | 49,368 | $1.366M | 0.0% | $27.67 | — | — | *W EXP 08/03/202 | 674599162 |
| XLI | SELECT SECTOR SPDR TR | 10,400 | $1.363M | 0.0% | $131.07 | — | — | Put | 81369Y704 |
| — | TRANSOCEAN INC | 1,117,000 | $1.359M | 0.0% | $1.22 | — | — | DEB 4.625% 9/3 | 893830BW8 |
| LEA | LEAR CORP | 15,383 | $1.357M | 0.0% | $88.22 | — | — | COM NEW | 521865204 |
| LADR | LADDER CAP CORP | 118,617 | $1.353M | 0.0% | $11.41 | — | — | CL A | 505743104 |
| CPA | COPA HOLDINGS SA | 14,580 | $1.348M | 0.0% | $92.46 | — | — | CL A | P31076105 |
| — | RIVIAN AUTOMOTIVE INC | 1,546,000 | $1.348M | 0.0% | $0.87 | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,805 | $1.346M | 0.0% | $105.14 | — | — | COM NEW | 53220K504 |
| FOLD | AMICUS THERAPEUTICS INC | 164,718 | $1.344M | 0.0% | $8.16 | — | — | COM | 03152W109 |
| GEL | GENESIS ENERGY L P | 85,394 | $1.34M | 0.0% | $15.69 | — | — | UNIT LTD PARTN | 371927104 |
| KLIC | KULICKE & SOFFA INDS INC | 40,443 | $1.334M | 0.0% | $32.98 | — | — | COM | 501242101 |
| DAN | DANA INC | 100,000 | $1.333M | 0.0% | $13.33 | — | — | Put | 235825205 |
| — | COHEN & STEERS REAL ESTATE O | 86,700 | $1.33M | 0.0% | $15.34 | — | — | SHS BENFIN INT | 19249Q103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 34,046 | $1.325M | 0.0% | $38.92 | — | — | SHS NEW | G0772R208 |
| SLF | SUN LIFE FINANCIAL INC. | 23,075 | $1.322M | 0.0% | $57.29 | — | — | COM | 866796105 |
| BF/A | BROWN FORMAN CORP | 39,452 | $1.32M | 0.0% | $33.47 | — | — | CL A | 115637100 |
| — | SANDY SPRING BANCORP INC | 47,220 | $1.32M | 0.0% | $27.95 | — | — | COM | 800363103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 23,520 | $1.32M | 0.0% | $56.11 | — | — | COM | 12135Y108 |
| WOR | WORTHINGTON ENTERPRISES INC | 26,318 | $1.318M | 0.0% | $50.09 | — | — | COM | 981811102 |
| NULV | NUSHARES ETF TR | 32,515 | $1.317M | 0.0% | $40.49 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| XCEM | COLUMBIA ETF TR II | 44,550 | $1.316M | 0.0% | $29.54 | — | — | EM CORE EX ETF | 19762B202 |
| TWO | TWO HBRS INVT CORP | 98,374 | $1.314M | 0.0% | $13.36 | — | — | COM | 90187B804 |
| — | TCW STRATEGIC INCOME FD INC | 270,077 | $1.313M | 0.0% | $4.86 | — | — | COM | 872340104 |
| CROX | CROCS INC | 12,345 | $1.311M | 0.0% | $106.20 | — | — | COM | 227046109 |
| FLGT | FULGENT GENETICS INC | 77,533 | $1.31M | 0.0% | $16.90 | — | — | COM | 359664109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 40,744 | $1.31M | 0.0% | $32.15 | — | — | COM | 80706P103 |
| PTON | PELOTON INTERACTIVE INC | 206,903 | $1.308M | 0.0% | $6.32 | — | — | CL A COM | 70614W100 |
| — | BLACKROCK MUNIYIELD MICH QU | 114,223 | $1.3M | 0.0% | $11.38 | — | — | COM | 09254V105 |
| TXO | TXO PARTNERS LP | 67,840 | $1.3M | 0.0% | $19.16 | — | — | COM UNIT | 87313P103 |
| — | OSISKO GOLD ROYALTIES LTD | 61,500 | $1.299M | 0.0% | $21.12 | — | — | Call | 68827L101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 50,459 | $1.296M | 0.0% | $25.68 | — | — | COM | 913915104 |
| — | FEDERATED HERMES PREM MUNI I | 119,296 | $1.296M | 0.0% | $10.86 | — | — | COM | 31423P108 |
| SAH | SONIC AUTOMOTIVE INC | 22,675 | $1.292M | 0.0% | $56.96 | — | — | CL A | 83545G102 |
| — | BLACKROCK FLOATING RATE INCO | 99,826 | $1.29M | 0.0% | $12.92 | — | — | COM | 09255X100 |
| BUSE | FIRST BUSEY CORP | 59,415 | $1.283M | 0.0% | $21.60 | — | — | COM NEW | 319383204 |
| UA | UNDER ARMOUR INC | 215,531 | $1.282M | 0.0% | $5.95 | — | — | CL C | 904311206 |
| GEV | GE VERNOVA INC | 4,200 | $1.282M | 0.0% | $305.28 | — | — | Put | 36828A101 |
| TNDM | TANDEM DIABETES CARE INC | 66,910 | $1.282M | 0.0% | $19.16 | — | — | COM NEW | 875372203 |
| — | TRIUMPH GROUP INC NEW | 50,473 | $1.279M | 0.0% | $25.34 | — | — | COM | 896818101 |
| — | UNITED STATES STL CORP | 400,000 | $1.269M | 0.0% | $3.17 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| UAN | CVR PARTNERS LP | 16,876 | $1.269M | 0.0% | $75.17 | — | — | COM | 126633205 |
| HAP | VANECK ETF TRUST | 25,442 | $1.267M | 0.0% | $49.81 | — | — | NATURAL RESOURC | 92189F841 |
| KMT | KENNAMETAL INC | 59,497 | $1.267M | 0.0% | $21.30 | — | — | COM | 489170100 |
| HNI | HNI CORP | 28,440 | $1.261M | 0.0% | $44.35 | — | — | COM | 404251100 |
| — | NEUBERGER BERMAN MUN FD INC | 121,133 | $1.26M | 0.0% | $10.40 | — | — | COM | 64124P101 |
| GEF | GREIF INC | 22,864 | $1.257M | 0.0% | $54.99 | — | — | CL A | 397624107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 54,498 | $1.255M | 0.0% | $23.02 | — | — | COM | 630402105 |
| FLG | FLAGSTAR FINANCIAL INC | 107,946 | $1.254M | 0.0% | $11.62 | — | — | COM NEW | 649445400 |
| XPEL | XPEL INC | 42,577 | $1.251M | 0.0% | $29.38 | — | — | COM | 98379L100 |
| DNOW | DNOW INC | 73,112 | $1.249M | 0.0% | $17.08 | — | — | COM | 67011P100 |
| OPLN | OPENLANE INC | 64,540 | $1.244M | 0.0% | $19.28 | — | — | COM | 48238T109 |
| — | EXACT SCIENCES CORP | 1,338,000 | $1.236M | 0.0% | $0.92 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | TELUS INTL CDA INC | 460,171 | $1.236M | 0.0% | $2.69 | — | — | SUB VTG SHS | 87975H100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 129,925 | $1.233M | 0.0% | $9.49 | — | — | COM | 27827Y109 |
| BB | BLACKBERRY LTD | 326,873 | $1.232M | 0.0% | $3.77 | — | — | COM | 09228F103 |
| — | AXON ENTERPRISE INC | 524,000 | $1.231M | 0.0% | $2.35 | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| VC | VISTEON CORP | 15,851 | $1.23M | 0.0% | $77.62 | — | — | COM NEW | 92839U206 |
| UNP | UNION PAC CORP | 5,200 | $1.228M | 0.0% | $236.24 | — | — | Put | 907818108 |
| INTU | INTUIT | 2,000 | $1.228M | 0.0% | $613.99 | — | — | Put | 461202103 |
| PRCH | PORCH GROUP INC | 167,683 | $1.222M | 0.0% | $7.29 | — | — | COM | 733245104 |
| FAF | FIRST AMERN FINL CORP | 18,610 | $1.221M | 0.0% | $65.63 | — | — | COM | 31847R102 |
| HBNC | HORIZON BANCORP INC | 80,690 | $1.217M | 0.0% | $15.08 | — | — | COM | 440407104 |
| SNT | SENSTAR TECHNOLOGIES CORP | 350,893 | $1.214M | 0.0% | $3.46 | — | — | COM | 81728N100 |
| — | VOYA INFRASTRUCTURE INDLS & | 114,745 | $1.214M | 0.0% | $10.58 | — | — | COM | 92912X101 |
| RODM | LATTICE STRATEGIES TR | 39,163 | $1.214M | 0.0% | $30.99 | — | — | HARTFORD MLT ETF | 518416102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 12,087 | $1.213M | 0.0% | $100.38 | — | — | SWISS FRANC | 46138R108 |
| WGS | GENEDX HOLDINGS CORP | 13,668 | $1.211M | 0.0% | $88.56 | — | — | COM CL A | 81663L200 |
| PLAB | PHOTRONICS INC | 58,305 | $1.21M | 0.0% | $20.76 | — | — | COM | 719405102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 27,587 | $1.21M | 0.0% | $43.87 | — | — | COM SER A | 047726104 |
| SGRY | SURGERY PARTNERS INC | 50,907 | $1.209M | 0.0% | $23.75 | — | — | COM | 86881A100 |
| PFIS | PEOPLES FINL SVCS CORP | 27,149 | $1.207M | 0.0% | $44.47 | — | — | COM | 711040105 |
| WABC | WESTAMERICA BANCORPORATION | 23,806 | $1.205M | 0.0% | $50.63 | — | — | COM | 957090103 |
| — | LIVEPERSON INC | 3,081,000 | $1.203M | 0.0% | $0.39 | — | — | NOTE 12/1 | 538146AD3 |
| ROG | ROGERS CORP | 17,812 | $1.203M | 0.0% | $67.53 | — | — | COM | 775133101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 212,755 | $1.2M | 0.0% | $5.64 | — | — | COM | 72200M108 |
| HWKN | HAWKINS INC | 11,314 | $1.198M | 0.0% | $105.92 | — | — | COM | 420261109 |
| EFIV | SPDR SER TR | 22,390 | $1.198M | 0.0% | $53.50 | — | — | S&P 500 ESG ETF | 78468R531 |
| AEG | AEGON LTD | 181,572 | $1.197M | 0.0% | $6.59 | — | — | AMER REG 1 CERT | 0076CA104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 106,582 | $1.196M | 0.0% | $11.22 | — | — | COM | 670972108 |
| CFFI | C & F FINL CORP | 17,743 | $1.196M | 0.0% | $67.39 | — | — | COM | 12466Q104 |
| ZYME | ZYMEWORKS INC | 100,309 | $1.195M | 0.0% | $11.91 | — | — | COM | 98985Y108 |
| MSM | MSC INDL DIRECT INC | 15,373 | $1.194M | 0.0% | $77.67 | — | — | CL A | 553530106 |
| RCI | ROGERS COMMUNICATIONS INC | 44,583 | $1.192M | 0.0% | $26.73 | — | — | CL B | 775109200 |
| WERN | WERNER ENTERPRISES INC | 40,590 | $1.189M | 0.0% | $29.30 | — | — | COM | 950755108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 79,219 | $1.189M | 0.0% | $15.01 | — | — | GBL WND ENRG ETF | 33736G106 |
| ELME | ELME COMMUNITIES | 68,280 | $1.188M | 0.0% | $17.40 | — | — | SH BEN INT | 939653101 |
| SLP | SIMULATIONS PLUS INC | 48,450 | $1.188M | 0.0% | $24.52 | — | — | COM | 829214105 |
| — | SUNRUN INC | 1,880,000 | $1.188M | 0.0% | $0.63 | — | — | NOTE 4.000% 3/0 | 86771WAD7 |
| PWP | PERELLA WEINBERG PARTNERS | 64,492 | $1.187M | 0.0% | $18.40 | — | — | CLASS A COM | 71367G102 |
| CC | CHEMOURS CO | 87,702 | $1.187M | 0.0% | $13.53 | — | — | COM | 163851108 |
| FCF | FIRST COMWLTH FINL CORP PA | 76,226 | $1.185M | 0.0% | $15.54 | — | — | COM | 319829107 |
| TVTX | TRAVERE THERAPEUTICS INC | 66,067 | $1.184M | 0.0% | $17.92 | — | — | COM | 89422G107 |
| GRBK | GREEN BRICK PARTNERS INC | 20,266 | $1.182M | 0.0% | $58.31 | — | — | COM | 392709101 |
| FHI | FEDERATED HERMES INC | 28,886 | $1.178M | 0.0% | $40.77 | — | — | CL B | 314211103 |
| NOC | NORTHROP GRUMMAN CORP | 2,300 | $1.178M | 0.0% | $512.01 | — | — | Call | 666807102 |
| FIP | FTAI INFRASTRUCTURE INC | 259,751 | $1.177M | 0.0% | $4.53 | — | — | COMMON STOCK | 35953C106 |
| CALX | CALIX INC | 33,123 | $1.174M | 0.0% | $35.44 | — | — | COM | 13100M509 |
| PDFS | PDF SOLUTIONS INC | 61,047 | $1.167M | 0.0% | $19.11 | — | — | COM | 693282105 |
| CSCO | CISCO SYS INC | 18,900 | $1.166M | 0.0% | $61.71 | — | — | Call | 17275R102 |
| PAR | PAR TECHNOLOGY CORP | 19,010 | $1.166M | 0.0% | $61.34 | — | — | COM | 698884103 |
| FIVE | FIVE BELOW INC | 15,520 | $1.163M | 0.0% | $74.92 | — | — | COM | 33829M101 |
| LBTYK | LIBERTY GLOBAL LTD | 97,111 | $1.162M | 0.0% | $11.97 | — | — | COM CL C | G61188127 |
| DMXF | ISHARES TR | 17,236 | $1.161M | 0.0% | $67.34 | — | — | ESG EAFE ETF | 46436E759 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 64,098 | $1.16M | 0.0% | $18.09 | — | — | COM | 10950A106 |
| MLR | MILLER INDS INC TENN | 27,357 | $1.159M | 0.0% | $42.37 | — | — | COM NEW | 600551204 |
| TPC | TUTOR PERINI CORP | 50,003 | $1.159M | 0.0% | $23.18 | — | — | COM | 901109108 |
| ECG | EVERUS CONSTR GROUP | 31,234 | $1.158M | 0.0% | $37.09 | — | — | COM | 300426103 |
| CNXN | PC CONNECTION INC | 18,557 | $1.158M | 0.0% | $62.42 | — | — | COM | 69318J100 |
| ESQ | ESQUIRE FINL HLDGS INC | 15,351 | $1.157M | 0.0% | $75.38 | — | — | COM | 29667J101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 24,345 | $1.155M | 0.0% | $47.46 | — | — | COM | 064149107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,291 | $1.154M | 0.0% | $70.86 | — | — | COM | 800422107 |
| — | BLACKSTONE LONG SHORT CR INC | 93,426 | $1.154M | 0.0% | $12.35 | — | — | COM SHS BN INT | 09257D102 |
| CENTA | CENTRAL GARDEN & PET CO | 35,078 | $1.148M | 0.0% | $32.73 | — | — | CL A NON-VTG | 153527205 |
| DAN | DANA INC | 86,022 | $1.147M | 0.0% | $13.33 | — | — | COM | 235825205 |
| — | EPR PPTYS | 49,668 | $1.146M | 0.0% | $23.08 | — | — | PFD C CV 5.75% | 26884U208 |
| BJRI | BJS RESTAURANTS INC | 33,398 | $1.144M | 0.0% | $34.26 | — | — | COM | 09180C106 |
| — | NUVEEN MORTGAGE AND INCOME F | 60,833 | $1.142M | 0.0% | $18.77 | — | — | COM | 670735109 |
| IDT | IDT CORP | 22,204 | $1.139M | 0.0% | $51.31 | — | — | CL B NEW | 448947507 |
| EFC | ELLINGTON FINANCIAL INC | 85,901 | $1.139M | 0.0% | $13.26 | — | — | COM | 28852N109 |
| USSG | DBX ETF TR | 22,569 | $1.137M | 0.0% | $50.37 | — | — | XTRACKERS MSCI | 233051150 |
| — | NUVEEN MASSACHUSETS QLT MUN | 95,833 | $1.135M | 0.0% | $11.84 | — | — | COM | 67061E104 |
| IRON | DISC MEDICINE INC | 22,836 | $1.134M | 0.0% | $49.64 | — | — | COM | 254604101 |
| — | SEMTECH CORP | 910,000 | $1.128M | 0.0% | $1.24 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| ARCB | ARCBEST CORP | 15,955 | $1.126M | 0.0% | $70.58 | — | — | COM | 03937C105 |
| — | EXACT SCIENCES CORP | 1,279,000 | $1.124M | 0.0% | $0.88 | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| GNL | GLOBAL NET LEASE INC | 139,470 | $1.121M | 0.0% | $8.04 | — | — | COM NEW | 379378201 |
| — | FRANKLIN UNVL TR | 148,859 | $1.121M | 0.0% | $7.53 | — | — | SH BEN INT | 355145103 |
| — | HILLENBRAND INC | 46,392 | $1.12M | 0.0% | $24.14 | — | — | COM | 431571108 |
| EXTR | EXTREME NETWORKS | 84,531 | $1.118M | 0.0% | $13.23 | — | — | COM | 30226D106 |
| — | SPOTIFY USA INC | 940,000 | $1.118M | 0.0% | $1.19 | — | — | NOTE 3/1 | 84921RAB6 |
| PSCI | INVESCO EXCH TRADED FD TR II | 9,407 | $1.118M | 0.0% | $118.80 | — | — | S&P SMLCP INDL | 46138E123 |
| — | WOLFSPEED INC | 364,499 | $1.115M | 0.0% | $3.06 | — | — | COM | 977852102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 148,487 | $1.115M | 0.0% | $7.51 | — | — | COM | 04208T108 |
| — | RLJ LODGING TR | 45,486 | $1.11M | 0.0% | $24.40 | — | — | CUM CONV PFD A | 74965L200 |
| UHAL | U HAUL HOLDING COMPANY | 16,886 | $1.104M | 0.0% | $65.36 | — | — | COM | 023586100 |
| SHEL | SHELL PLC | 15,000 | $1.099M | 0.0% | $73.28 | — | — | Put | 780259305 |
| RWT | REDWOOD TRUST INC | 181,006 | $1.099M | 0.0% | $6.07 | — | — | COM | 758075402 |
| XHE | SPDR SER TR | 13,366 | $1.099M | 0.0% | $82.20 | — | — | HLTH CR EQUIP | 78464A581 |
| TAN | INVESCO EXCH TRADED FD TR II | 36,000 | $1.097M | 0.0% | $30.46 | — | — | Put | 46138G706 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,300 | $1.093M | 0.0% | $149.77 | — | — | Call | 49338L103 |
| — | CHART INDS INC | 19,943 | $1.092M | 0.0% | $54.77 | — | — | 6.75DP CNV PFD B | 16115Q407 |
| PVH | PVH CORPORATION | 16,856 | $1.09M | 0.0% | $64.64 | — | — | COM | 693656100 |
| BY | BYLINE BANCORP INC | 41,590 | $1.088M | 0.0% | $26.16 | — | — | COM | 124411109 |
| DHT | DHT HOLDINGS INC | 103,618 | $1.088M | 0.0% | $10.50 | — | — | SHS NEW | Y2065G121 |
| LEG | LEGGETT & PLATT INC | 137,505 | $1.088M | 0.0% | $7.91 | — | — | COM | 524660107 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 52,324 | $1.085M | 0.0% | $20.73 | — | — | BULLETSHS 31 MUN | 46138J411 |
| PSL | INVESCO EXCHANGE TRADED FD T | 9,997 | $1.083M | 0.0% | $108.37 | — | — | DORSEY WRGT CSMR | 46137V886 |
| QCRH | QCR HOLDINGS INC | 15,184 | $1.083M | 0.0% | $71.32 | — | — | COM | 74727A104 |
| YETI | YETI HLDGS INC | 32,700 | $1.082M | 0.0% | $33.10 | — | — | Put | 98585X104 |
| VSCO | VICTORIAS SECRET AND CO | 58,184 | $1.081M | 0.0% | $18.58 | — | — | COMMON STOCK | 926400102 |
| ROOT | ROOT INC | 8,084 | $1.079M | 0.0% | $133.44 | — | — | CL A NEW | 77664L207 |
| ACVA | ACV AUCTIONS INC | 76,406 | $1.077M | 0.0% | $14.09 | — | — | COM CL A | 00091G104 |
| GRAB | GRAB HOLDINGS LIMITED | 237,390 | $1.075M | 0.0% | $4.53 | — | — | CLASS A ORD | G4124C109 |
| MGNI | MAGNITE INC | 93,929 | $1.072M | 0.0% | $11.41 | — | — | COM | 55955D100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 192,689 | $1.071M | 0.0% | $5.56 | — | — | COM CL A | 10949T109 |
| NVAX | NOVAVAX INC | 167,126 | $1.071M | 0.0% | $6.41 | — | — | COM NEW | 670002401 |
| LC | LENDINGCLUB CORP | 103,753 | $1.071M | 0.0% | $10.32 | — | — | COM NEW | 52603A208 |
| — | XAI MADISON EQUITY PREMIUM I | 174,086 | $1.067M | 0.0% | $6.13 | — | — | COM | 557437100 |
| — | FIRST TR SR FLTG RATE INCOME | 104,962 | $1.064M | 0.0% | $10.14 | — | — | COM | 33733U108 |
| LQDT | LIQUIDITY SVCS INC | 34,301 | $1.064M | 0.0% | $31.01 | — | — | COM | 53635B107 |
| NATL | NCR ATLEOS CORPORATION | 40,318 | $1.064M | 0.0% | $26.38 | — | — | COM SHS | 63001N106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 35,888 | $1.063M | 0.0% | $29.61 | — | — | COM | 598511103 |
| SPFF | GLOBAL X FDS | 118,307 | $1.061M | 0.0% | $8.97 | — | — | GLBX SUPRINC ETF | 37950E333 |
| SHAK | SHAKE SHACK INC | 12,000 | $1.058M | 0.0% | $88.17 | — | — | Call | 819047101 |
| PBI | PITNEY BOWES INC | 116,821 | $1.057M | 0.0% | $9.05 | — | — | COM | 724479100 |
| — | LIONS GATE ENTMNT CORP | 118,828 | $1.052M | 0.0% | $8.85 | — | — | CL A VTG | 535919401 |
| DNLI | DENALI THERAPEUTICS INC | 77,282 | $1.051M | 0.0% | $13.60 | — | — | COM | 24823R105 |
| KOMP | SPDR SER TR | 22,547 | $1.048M | 0.0% | $46.49 | — | — | S&P KENSHO NEW | 78468R648 |
| SDGR | SCHRODINGER INC | 52,980 | $1.046M | 0.0% | $19.74 | — | — | COM | 80810D103 |
| AXS | AXIS CAP HLDGS LTD | 10,425 | $1.045M | 0.0% | $100.24 | — | — | SHS | G0692U109 |
| DX | DYNEX CAP INC | 80,166 | $1.044M | 0.0% | $13.02 | — | — | COM | 26817Q886 |
| NNI | NELNET INC | 9,402 | $1.043M | 0.0% | $110.93 | — | — | CL A | 64031N108 |
| VERA | VERA THERAPEUTICS INC | 43,318 | $1.04M | 0.0% | $24.02 | — | — | CL A | 92337R101 |
| — | MGP INGREDIENTS INC NEW | 1,117,000 | $1.04M | 0.0% | $0.93 | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | ALBEMARLE CORP | 29,146 | $1.039M | 0.0% | $35.65 | — | — | 7.25% DEP SHS A | 012653200 |
| NWBI | NORTHWEST BANCSHARES INC MD | 86,329 | $1.038M | 0.0% | $12.02 | — | — | COM | 667340103 |
| GLAD | GLADSTONE CAPITAL CORP | 37,772 | $1.037M | 0.0% | $27.46 | — | — | COM NEW | 376535878 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 75,423 | $1.036M | 0.0% | $13.74 | — | — | COM | 670695105 |
| ZD | ZIFF DAVIS INC | 27,506 | $1.034M | 0.0% | $37.58 | — | — | COM | 48123V102 |
| MDXG | MIMEDX GROUP INC | 135,889 | $1.033M | 0.0% | $7.60 | — | — | COM | 602496101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 76,333 | $1.029M | 0.0% | $13.48 | — | — | COM | 92790C104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 46,769 | $1.028M | 0.0% | $21.99 | — | — | COM NEW | 457985208 |
| SN | SHARKNINJA INC | 12,330 | $1.028M | 0.0% | $83.41 | — | — | COM SHS | G8068L108 |
| LOGI | LOGITECH INTL S A | 12,183 | $1.028M | 0.0% | $84.41 | — | — | SHS | H50430232 |
| VALU | VALUE LINE INC | 26,542 | $1.026M | 0.0% | $38.67 | — | — | COM | 920437100 |
| — | JOHN HANCOCK DIVERSIFIED INC | 98,594 | $1.025M | 0.0% | $10.40 | — | — | COM | 47804L102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,500 | $1.022M | 0.0% | $15.37 | — | — | Put | 881624209 |
| NBIS | NEBIUS GROUP N.V. | 48,346 | $1.021M | 0.0% | $21.11 | — | — | SHS CLASS A | N97284108 |
| CASH | PATHWARD FINANCIAL INC | 13,972 | $1.019M | 0.0% | $72.95 | — | — | COM | 59100U108 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,000 | $1.017M | 0.0% | $50.83 | — | — | Put | 921943858 |
| — | MFS CHARTER INCOME TR | 161,575 | $1.013M | 0.0% | $6.27 | — | — | SH BEN INT | 552727109 |
| BBD | BANCO BRADESCO S A | 453,029 | $1.01M | 0.0% | $2.23 | — | — | SP ADR PFD NEW | 059460303 |
| QS | QUANTUMSCAPE CORP | 242,280 | $1.008M | 0.0% | $4.16 | — | — | COM CL A | 74767V109 |
| LOAR | LOAR HOLDINGS INC | 14,262 | $1.008M | 0.0% | $70.65 | — | — | COM SHS | 53947R105 |
| UUUU | ENERGY FUELS INC | 269,100 | $1.004M | 0.0% | $3.73 | — | — | COM NEW | 292671708 |
| — | PEBBLEBROOK HOTEL TR | 58,460 | $1.003M | 0.0% | $17.15 | — | — | 6.375 PFD SER E | 70509V605 |
| SONO | SONOS INC | 93,868 | $1.002M | 0.0% | $10.67 | — | — | COM | 83570H108 |
| — | BNY MELLON MUN BD INFRASTRUC | 94,427 | $998K | 0.0% | $10.57 | — | — | COM SHS | 09662W109 |
| TPB | TURNING PT BRANDS INC | 16,788 | $998K | 0.0% | $59.44 | — | — | COM | 90041L105 |
| RNG | RINGCENTRAL INC | 39,931 | $989K | 0.0% | $24.76 | — | — | CL A | 76680R206 |
| ZTS | ZOETIS INC | 6,000 | $988K | 0.0% | $164.65 | — | — | Call | 98978V103 |
| DMLP | DORCHESTER MINERALS LP | 32,708 | $984K | 0.0% | $30.08 | — | — | COM UNIT | 25820R105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 10,865 | $984K | 0.0% | $90.55 | — | — | PHYSICAL PALLADM | 003262102 |
| SSTI | SOUNDTHINKING INC | 57,792 | $980K | 0.0% | $16.95 | — | — | COM | 82536T107 |
| MFA | MFA FINL INC | 95,293 | $978K | 0.0% | $10.26 | — | — | COM | 55272X607 |
| PDN | INVESCO EXCH TRADED FD TR II | 29,184 | $977K | 0.0% | $33.48 | — | — | RAFI DVLPD MRKTS | 46138E735 |
| WCLD | WISDOMTREE TR | 30,043 | $975K | 0.0% | $32.45 | — | — | CLOUD COMPUTNG | 97717Y691 |
| DRH | DIAMONDROCK HOSPITALITY CO | 126,221 | $974K | 0.0% | $7.72 | — | — | COM | 252784301 |
| PL | PLANET LABS PBC | 287,989 | $973K | 0.0% | $3.38 | — | — | COM CL A | 72703X106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 49,626 | $973K | 0.0% | $19.60 | — | — | ENERGY FD | 46140H304 |
| WMK | WEIS MKTS INC | 12,624 | $973K | 0.0% | $77.05 | — | — | COM | 948849104 |
| AIVL | WISDOMTREE TR | 8,852 | $972K | 0.0% | $109.80 | — | — | US AI ENHANCED | 97717W406 |
| FG | F&G ANNUITIES & LIFE INC | 26,939 | $971K | 0.0% | $36.05 | — | — | COMMON STOCK | 30190A104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 66,572 | $965K | 0.0% | $14.49 | — | — | COM | 58502B106 |
| GIII | G III APPAREL GROUP LTD | 35,256 | $964K | 0.0% | $27.35 | — | — | COM | 36237H101 |
| MQ | MARQETA INC | 234,034 | $964K | 0.0% | $4.12 | — | — | CLASS A COM | 57142B104 |
| — | DESPEGAR COM CORP | 51,228 | $963K | 0.0% | $18.79 | — | — | ORD SHS | G27358103 |
| GREK | GLOBAL X FDS | 20,480 | $962K | 0.0% | $46.97 | — | — | MSCI GREECE ETF | 37954Y319 |
| — | ADAM NAT RES FD INC | 42,121 | $961K | 0.0% | $22.81 | — | — | COM | 00548F105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 47,226 | $958K | 0.0% | $20.29 | — | — | FT ENERGY INCOME | 33740F276 |
| STVN | STEVANATO GROUP S P A | 46,804 | $956K | 0.0% | $20.42 | — | — | ORD SHS | T9224W109 |
| BLBD | BLUE BIRD CORP | 29,524 | $956K | 0.0% | $32.37 | — | — | COM | 095306106 |
| — | ARRAY TECHNOLOGIES INC | 1,299,000 | $955K | 0.0% | $0.74 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| UAL | UNITED AIRLS HLDGS INC | 13,800 | $953K | 0.0% | $69.05 | — | — | Put | 910047109 |
| HD | HOME DEPOT INC | 2,600 | $953K | 0.0% | $366.49 | — | — | Put | 437076102 |
| — | EATON VANCE NATL MUN OPPORT | 57,172 | $952K | 0.0% | $16.65 | — | — | COM SHS | 27829L105 |
| CHEF | CHEFS WHSE INC | 17,364 | $946K | 0.0% | $54.46 | — | — | COM | 163086101 |
| HOG | HARLEY DAVIDSON INC | 37,339 | $943K | 0.0% | $25.25 | — | — | COM | 412822108 |
| AG | FIRST MAJESTIC SILVER CORP | 140,812 | $942K | 0.0% | $6.69 | — | — | COM | 32076V103 |
| NTCT | NETSCOUT SYS INC | 44,767 | $941K | 0.0% | $21.01 | — | — | COM | 64115T104 |
| DFUS | DIMENSIONAL ETF TRUST | 15,476 | $936K | 0.0% | $60.48 | — | — | US EQUITY MARKET | 25434V401 |
| CIFR | CIPHER MINING INC | 406,873 | $936K | 0.0% | $2.30 | — | — | COM | 17253J106 |
| ZG | ZILLOW GROUP INC | 13,985 | $935K | 0.0% | $66.86 | — | — | CL A | 98954M101 |
| — | GAMCO NAT RES GOLD & INCOME | 152,619 | $929K | 0.0% | $6.09 | — | — | SH BEN INT | 36465E101 |
| TGLS | TECNOGLASS INC | 12,960 | $927K | 0.0% | $71.55 | — | — | ORD SHS | G87264100 |
| LRGE | LEGG MASON ETF INVT | 13,269 | $926K | 0.0% | $69.78 | — | — | CLEARBRIDEG LR | 524682200 |
| SDRL | SEADRILL LTD | 37,009 | $925K | 0.0% | $25.00 | — | — | COM | G7997W102 |
| TNC | TENNANT CO | 11,592 | $924K | 0.0% | $79.75 | — | — | COM | 880345103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 37,759 | $923K | 0.0% | $24.44 | — | — | FRANKLIN DYN MUN | 35473P868 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,060 | $923K | 0.0% | $54.09 | — | — | COM | 45781V101 |
| NAVI | NAVIENT CORPORATION | 72,986 | $922K | 0.0% | $12.63 | — | — | COM | 63938C108 |
| ASTH | ASTRANA HEALTH INC | 29,725 | $922K | 0.0% | $31.01 | — | — | COM NEW | 03763A207 |
| SNSR | GLOBAL X FDS | 27,944 | $920K | 0.0% | $32.94 | — | — | INTERNET OF THNG | 37954Y780 |
| AMTM | AMENTUM HOLDINGS INC | 50,452 | $918K | 0.0% | $18.20 | — | — | COM | 023939101 |
| — | MIRUM PHARMACEUTICALS INC | 555,000 | $913K | 0.0% | $1.65 | — | — | NOTE 4.000% 5/0 | 604749AB7 |
| GFI | GOLD FIELDS LTD | 41,332 | $913K | 0.0% | $22.09 | — | — | SPONSORED ADR | 38059T106 |
| LRCX | LAM RESEARCH CORP | 12,500 | $909K | 0.0% | $72.70 | — | — | Put | 512807306 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,682 | $907K | 0.0% | $71.55 | — | — | COM | 84790A105 |
| — | WESTERN ASSET INVT GRADE OPP | 54,692 | $907K | 0.0% | $16.58 | — | — | COM | 95790A101 |
| — | LIBERTY MEDIA CORP DEL | 13,296 | $906K | 0.0% | $68.14 | — | — | COM LBTY LIV S C | 531229722 |
| SOC | SABLE OFFSHORE CORP | 35,699 | $906K | 0.0% | $25.37 | — | — | COM SHS | 78574H104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,648 | $905K | 0.0% | $194.72 | — | — | CL A | 55825T103 |
| IIIV | I3 VERTICALS INC | 36,632 | $904K | 0.0% | $24.67 | — | — | COM CL A | 46571Y107 |
| — | EASTERLY GOVT PPTYS INC | 85,249 | $904K | 0.0% | $10.60 | — | — | COM | 27616P103 |
| VYX | NCR VOYIX CORPORATION | 92,567 | $903K | 0.0% | $9.75 | — | — | COM | 62886E108 |
| SSTK | SHUTTERSTOCK INC | 48,444 | $903K | 0.0% | $18.63 | — | — | COM | 825690100 |
| EVER | EVERQUOTE INC | 34,427 | $902K | 0.0% | $26.19 | — | — | COM CL A | 30041R108 |
| PLUG | PLUG POWER INC | 665,473 | $898K | 0.0% | $1.35 | — | — | COM NEW | 72919P202 |
| CUBI | CUSTOMERS BANCORP INC | 17,884 | $898K | 0.0% | $50.20 | — | — | COM | 23204G100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 22,650 | $894K | 0.0% | $39.46 | — | — | DORSEY WRIGHT HE | 46137V852 |
| — | CREDIT SUISSE HIGH YIELD BD | 421,116 | $893K | 0.0% | $2.12 | — | — | SH BEN INT | 22544F103 |
| CGNX | COGNEX CORP | 29,897 | $892K | 0.0% | $29.83 | — | — | COM | 192422103 |
| SLNO | SOLENO THERAPEUTICS INC | 12,473 | $891K | 0.0% | $71.45 | — | — | COM | 834203309 |
| NVCR | NOVOCURE LTD | 50,000 | $891K | 0.0% | $17.82 | — | — | Call | G6674U108 |
| INSW | INTERNATIONAL SEAWAYS INC | 26,733 | $888K | 0.0% | $33.20 | — | — | COM | Y41053102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 20,506 | $887K | 0.0% | $43.26 | — | — | COM UNT RP INT | 24664T103 |
| TALO | TALOS ENERGY INC | 91,165 | $886K | 0.0% | $9.72 | — | — | COM | 87484T108 |
| — | FLUOR CORP | 831,000 | $884K | 0.0% | $1.06 | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| ARTNA | ARTESIAN RES CORP | 27,064 | $884K | 0.0% | $32.65 | — | — | CL A | 043113208 |
| — | WESTERN ASSET INTER MUNI FD | 113,127 | $882K | 0.0% | $7.80 | — | — | COM | 958435109 |
| OPRA | OPERA LTD | 55,340 | $882K | 0.0% | $15.94 | — | — | SPONSORED ADS | 68373M107 |
| PRA | PROASSURANCE CORP | 37,661 | $879K | 0.0% | $23.35 | — | — | COM | 74267C106 |
| IEUS | ISHARES TR | 15,307 | $877K | 0.0% | $57.32 | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | AVIDXCHANGE HOLDINGS INC | 103,190 | $875K | 0.0% | $8.48 | — | — | COM | 05368X102 |
| TCBK | TRICO BANCSHARES | 21,870 | $874K | 0.0% | $39.97 | — | — | COM | 896095106 |
| DOW | DOW INC | 25,000 | $873K | 0.0% | $34.92 | — | — | Call | 260557103 |
| NIC | NICOLET BANKSHARES INC | 8,000 | $872K | 0.0% | $108.96 | — | — | Call | 65406E102 |
| TRS | TRIMAS CORP | 37,179 | $871K | 0.0% | $23.43 | — | — | COM NEW | 896215209 |
| CNNE | CANNAE HLDGS INC | 47,416 | $869K | 0.0% | $18.33 | — | — | COM | 13765N107 |
| NWL | NEWELL BRANDS INC | 140,172 | $869K | 0.0% | $6.20 | — | — | COM | 651229106 |
| VG | VENTURE GLOBAL INC | 84,353 | $869K | 0.0% | $10.30 | — | — | COM CL A | 92333F101 |
| RSI | RUSH STREET INTERACTIVE INC | 81,043 | $869K | 0.0% | $10.72 | — | — | COM | 782011100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 28,165 | $868K | 0.0% | $30.83 | — | — | ORD | G36738105 |
| BILI | BILIBILI INC | 45,419 | $868K | 0.0% | $19.11 | — | — | SPONS ADS REP Z | 090040106 |
| — | INFORMATICA INC | 49,636 | $866K | 0.0% | $17.45 | — | — | COM CL A | 45674M101 |
| PAGS | PAGSEGURO DIGITAL LTD | 113,485 | $866K | 0.0% | $7.63 | — | — | COM CL A | G68707101 |
| — | AIR TRANSPORT SERVICES GRP I | 38,584 | $866K | 0.0% | $22.44 | — | — | COM | 00922R105 |
| NBHC | NATIONAL BK HLDGS CORP | 22,610 | $865K | 0.0% | $38.27 | — | — | CL A | 633707104 |
| BHB | BAR HBR BANKSHARES | 29,321 | $865K | 0.0% | $29.50 | — | — | COM | 066849100 |
| GO | GROCERY OUTLET HLDG CORP | 61,685 | $862K | 0.0% | $13.98 | — | — | COM | 39874R101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 48,506 | $860K | 0.0% | $17.74 | — | — | SHS BEN INT | 09260K101 |
| — | VERITEX HLDGS INC | 34,455 | $860K | 0.0% | $24.97 | — | — | COM | 923451108 |
| — | ITRON INC | 835,000 | $858K | 0.0% | $1.03 | — | — | NOTE 3/1 | 465741AN6 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 67,340 | $858K | 0.0% | $12.74 | — | — | COM | 04280A100 |
| RYN | RAYONIER INC | 30,770 | $858K | 0.0% | $27.88 | — | — | COM | 754907103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 28,211 | $855K | 0.0% | $30.32 | — | — | S&P INTL LOW | 46138E230 |
| CLBT | CELLEBRITE DI LTD | 43,967 | $854K | 0.0% | $19.43 | — | — | ORDINARY SHARES | M2197Q107 |
| HTH | HILLTOP HOLDINGS INC | 28,046 | $854K | 0.0% | $30.45 | — | — | COM | 432748101 |
| PGNY | PROGYNY INC | 38,213 | $854K | 0.0% | $22.34 | — | — | COM | 74340E103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 99,471 | $853K | 0.0% | $8.58 | — | — | COM NEW | 032797300 |
| ANDE | ANDERSONS INC | 19,873 | $853K | 0.0% | $42.93 | — | — | COM | 034164103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 46,942 | $852K | 0.0% | $18.14 | — | — | SHS NEW | 030111207 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 29,361 | $851K | 0.0% | $28.99 | — | — | COM | 03209R103 |
| CRI | CARTERS INC | 20,691 | $846K | 0.0% | $40.90 | — | — | COM | 146229109 |
| GIB | CGI INC | 8,473 | $846K | 0.0% | $99.82 | — | — | CL A SUB VTG | 12532H104 |
| PRG | PROG HOLDINGS INC | 31,797 | $846K | 0.0% | $26.60 | — | — | COM NPV | 74319R101 |
| — | VIRTUS TOTAL RETURN FD INC | 141,495 | $845K | 0.0% | $5.97 | — | — | COM | 92835W107 |
| TR | TOOTSIE ROLL INDS INC | 26,756 | $842K | 0.0% | $31.48 | — | — | COM | 890516107 |
| COP | CONOCOPHILLIPS | 8,000 | $840K | 0.0% | $105.02 | — | — | Call | 20825C104 |
| CCCC | C4 THERAPEUTICS INC | 523,619 | $838K | 0.0% | $1.60 | — | — | COM STK | 12529R107 |
| — | DIGITALOCEAN HLDGS INC | 898,000 | $838K | 0.0% | $0.93 | — | — | NOTE 12/0 | 25402DAB8 |
| CGON | CG ONCOLOGY INC | 34,147 | $836K | 0.0% | $24.49 | — | — | COM | 156944100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 30,610 | $835K | 0.0% | $27.28 | — | — | UT LTD PART | 01877R108 |
| CSR | CENTERSPACE | 12,891 | $835K | 0.0% | $64.75 | — | — | COM | 15202L107 |
| LNWO | LIGHT & WONDER INC | 9,594 | $831K | 0.0% | $86.61 | — | — | COM | 80874P109 |
| XHR | XENIA HOTELS & RESORTS INC | 70,574 | $830K | 0.0% | $11.76 | — | — | COM | 984017103 |
| UI | UBIQUITI INC | 2,668 | $827K | 0.0% | $310.13 | — | — | COM | 90353W103 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 8,938 | $827K | 0.0% | $92.53 | — | — | ACTIVE US REAL | 46090A101 |
| MSEX | MIDDLESEX WTR CO | 12,873 | $825K | 0.0% | $64.10 | — | — | COM | 596680108 |
| VSDA | VICTORY PORTFOLIOS II | 15,925 | $823K | 0.0% | $51.68 | — | — | VICSHS DV AC ETF | 92647N667 |
| — | ALNYLAM PHARMACEUTICALS INC | 712,000 | $822K | 0.0% | $1.16 | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | Q2 HLDGS INC | 744,000 | $821K | 0.0% | $1.10 | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| DCOM | DIME CMNTY BANCSHARES INC | 29,447 | $821K | 0.0% | $27.88 | — | — | COM | 25432X102 |
| SARO | STANDARDAERO INC | 30,743 | $819K | 0.0% | $26.64 | — | — | COM | 85423L103 |
| VRE | VERIS RESIDENTIAL INC | 48,392 | $819K | 0.0% | $16.92 | — | — | COM | 554489104 |
| ARDX | ARDELYX INC | 166,346 | $817K | 0.0% | $4.91 | — | — | COM | 039697107 |
| STEL | STELLAR BANCORP INC | 29,493 | $816K | 0.0% | $27.66 | — | — | COM | 858927106 |
| HGV | HILTON GRAND VACATIONS INC | 21,779 | $815K | 0.0% | $37.41 | — | — | COM | 43283X105 |
| TEM | TEMPUS AI INC | 16,838 | $812K | 0.0% | $48.24 | — | — | CL A | 88023B103 |
| — | ORMAT TECHNOLOGIES INC | 785,000 | $811K | 0.0% | $1.03 | — | — | NOTE 2.500% 7/1 | 686688AB8 |
| DSGX | DESCARTES SYS GROUP INC | 8,012 | $808K | 0.0% | $100.83 | — | — | COM | 249906108 |
| SGU | STAR GROUP L P | 61,286 | $808K | 0.0% | $13.18 | — | — | UNIT LTD PARTNR | 85512C105 |
| MLKN | MILLERKNOLL INC | 42,149 | $807K | 0.0% | $19.14 | — | — | COM | 600544100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 131,973 | $802K | 0.0% | $6.08 | — | — | COM | 387432107 |
| — | BLACKROCK FLOATING RATE INC | 64,376 | $800K | 0.0% | $12.42 | — | — | COM | 091941104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 46,401 | $799K | 0.0% | $17.23 | — | — | COM | 014491104 |
| — | HANCOCK JOHN PFD INCOME FD I | 48,032 | $798K | 0.0% | $16.62 | — | — | COM | 41013X106 |
| SCL | STEPAN CO | 14,483 | $797K | 0.0% | $55.04 | — | — | COM | 858586100 |
| — | ARES MANAGEMENT CORPORATION | 16,524 | $797K | 0.0% | $48.21 | — | — | 6.75 SE B PFD | 03990B309 |
| ADNT | ADIENT PLC | 61,878 | $796K | 0.0% | $12.86 | — | — | ORD SHS | G0084W101 |
| ADEA | ADEIA INC | 59,914 | $792K | 0.0% | $13.22 | — | — | COM | 00676P107 |
| — | TREEHOUSE FOODS INC | 29,188 | $791K | 0.0% | $27.09 | — | — | COM | 89469A104 |
| FLO | FLOWERS FOODS INC | 41,447 | $788K | 0.0% | $19.01 | — | — | COM | 343498101 |
| INKM | SSGA ACTIVE ETF TR | 24,678 | $785K | 0.0% | $31.80 | — | — | INCOM ALLO ETF | 78467V202 |
| PAY | PAYMENTUS HOLDINGS INC | 30,062 | $785K | 0.0% | $26.10 | — | — | COM CL A | 70439P108 |
| ASAN | ASANA INC | 53,744 | $783K | 0.0% | $14.57 | — | — | CL A | 04342Y104 |
| — | GABELLI GLOBAL SMALL & MID C | 65,176 | $782K | 0.0% | $12.00 | — | — | COM | 36249W104 |
| VITL | VITAL FARMS INC | 25,594 | $780K | 0.0% | $30.47 | — | — | COM | 92847W103 |
| AMGN | AMGEN INC | 2,500 | $779K | 0.0% | $311.55 | — | — | Put | 031162100 |
| — | WAYFAIR INC | 793,000 | $778K | 0.0% | $0.98 | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| EWTX | EDGEWISE THERAPEUTICS INC | 35,158 | $773K | 0.0% | $22.00 | — | — | COM | 28036F105 |
| LNN | LINDSAY CORP | 6,110 | $773K | 0.0% | $126.51 | — | — | COM | 535555106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 29,565 | $771K | 0.0% | $26.09 | — | — | COM | 084680107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 133,588 | $771K | 0.0% | $5.77 | — | — | COM | 92912T100 |
| ASPN | ASPEN AEROGELS INC | 120,468 | $770K | 0.0% | $6.39 | — | — | COM | 04523Y105 |
| XRX | XEROX HOLDINGS CORP | 159,180 | $769K | 0.0% | $4.83 | — | — | COM NEW | 98421M106 |
| LBRDA | LIBERTY BROADBAND CORP | 9,029 | $767K | 0.0% | $85.00 | — | — | COM SER A | 530307107 |
| NEO | NEOGENOMICS INC | 80,763 | $766K | 0.0% | $9.49 | — | — | COM NEW | 64049M209 |
| — | BLACKROCK MUNI INCOME TR II | 73,753 | $766K | 0.0% | $10.39 | — | — | COM | 09249N101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17,502 | $765K | 0.0% | $43.71 | — | — | COM | 25787G100 |
| TKO | TKO GROUP HOLDINGS INC | 5,000 | $764K | 0.0% | $152.81 | — | — | Call | 87256C101 |
| HCI | HCI GROUP INC | 5,119 | $764K | 0.0% | $149.24 | — | — | COM | 40416E103 |
| RXT | RACKSPACE TECHNOLOGY INC | 451,702 | $763K | 0.0% | $1.69 | — | — | COM | 750102105 |
| FOR | FORESTAR GROUP INC | 36,098 | $763K | 0.0% | $21.14 | — | — | COM | 346232101 |
| UTL | UNITIL CORP | 13,223 | $763K | 0.0% | $57.69 | — | — | COM | 913259107 |
| PHR | PHREESIA INC | 29,806 | $762K | 0.0% | $25.56 | — | — | COM | 71944F106 |
| — | INTRA-CELLULAR THERAPIES INC | 5,772 | $761K | 0.0% | $131.92 | — | — | COM | 46116X101 |
| CIGI | COLLIERS INTL GROUP INC | 6,280 | $761K | 0.0% | $121.14 | — | — | SUB VTG SHS | 194693107 |
| PSEC | PROSPECT CAP CORP | 185,528 | $761K | 0.0% | $4.10 | — | — | COM | 74348T102 |
| HOPE | HOPE BANCORP INC | 72,644 | $761K | 0.0% | $10.47 | — | — | COM | 43940T109 |
| JXI | ISHARES TR | 11,006 | $760K | 0.0% | $69.09 | — | — | GLOB UTILITS ETF | 464288711 |
| ATLC | ATLANTICUS HOLDINGS CORP | 14,856 | $760K | 0.0% | $51.15 | — | — | COM | 04914Y102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 75,905 | $759K | 0.0% | $10.00 | — | — | COM | 09254C107 |
| SAFE | SAFEHOLD INC | 40,532 | $759K | 0.0% | $18.72 | — | — | COM | 78646V107 |
| VISN | COMMSCOPE HLDG CO INC | 142,886 | $759K | 0.0% | $5.31 | — | — | COM | 20337X109 |
| — | WESTERN ASST INFLTN LKD INM | 90,810 | $758K | 0.0% | $8.34 | — | — | COM SH BEN INT | 95766Q106 |
| — | MONEYLION INC | 8,748 | $757K | 0.0% | $86.51 | — | — | CL A | 60938K304 |
| APLD | APPLIED DIGITAL CORP | 134,632 | $757K | 0.0% | $5.62 | — | — | COM NEW | 038169207 |
| — | IONIS PHARMACEUTICALS INC | 763,000 | $756K | 0.0% | $0.99 | — | — | NOTE 4/0 | 462222AD2 |
| SAFT | SAFETY INS GROUP INC | 9,574 | $755K | 0.0% | $78.88 | — | — | COM | 78648T100 |
| DBD | DIEBOLD NIXDORF INC | 17,216 | $753K | 0.0% | $43.72 | — | — | COM SHS | 253651202 |
| EIG | EMPLOYERS HLDGS INC | 14,839 | $751K | 0.0% | $50.64 | — | — | COM | 292218104 |
| CORZ | CORE SCIENTIFIC INC NEW | 103,782 | $751K | 0.0% | $7.24 | — | — | COM | 21874A106 |
| SPRY | ARS PHARMACEUTICALS INC | 59,647 | $750K | 0.0% | $12.58 | — | — | COM | 82835W108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,959 | $746K | 0.0% | $125.25 | — | — | COM | 020764106 |
| PUMP | PROPETRO HLDG CORP | 100,819 | $741K | 0.0% | $7.35 | — | — | COM | 74347M108 |
| WS | WORTHINGTON STL INC | 29,121 | $738K | 0.0% | $25.33 | — | — | COM SHS | 982104101 |
| SBLK | STAR BULK CARRIERS CORP. | 47,296 | $736K | 0.0% | $15.56 | — | — | SHS PAR | Y8162K204 |
| — | NEUBERGER BERMAN ENERGY INFR | 81,750 | $736K | 0.0% | $9.00 | — | — | COM | 64129H104 |
| — | PACIRA BIOSCIENCES INC | 746,000 | $734K | 0.0% | $0.98 | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| TLN | TALEN ENERGY CORP | 3,668 | $732K | 0.0% | $199.67 | — | — | COM | 87422Q109 |
| FLYW | FLYWIRE CORPORATION | 76,767 | $729K | 0.0% | $9.50 | — | — | COM VTG | 302492103 |
| ERII | ENERGY RECOVERY INC | 45,651 | $725K | 0.0% | $15.89 | — | — | COM | 29270J100 |
| — | SPROTT FOCUS TR INC | 97,694 | $724K | 0.0% | $7.41 | — | — | COM | 85208J109 |
| — | IONIS PHARMACEUTICALS INC | 744,000 | $722K | 0.0% | $0.97 | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| AVSC | AMERICAN CENTY ETF TR | 14,856 | $719K | 0.0% | $48.40 | — | — | AVANTIS US SMALL | 025072323 |
| ACN | ACCENTURE PLC IRELAND | 2,300 | $718K | 0.0% | $312.04 | — | — | Put | G1151C101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 40,059 | $715K | 0.0% | $17.84 | — | — | COM NEW | 642045108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 85,731 | $712K | 0.0% | $8.31 | — | — | COM | 42330P107 |
| GNK | GENCO SHIPPING & TRADING LTD | 53,010 | $708K | 0.0% | $13.36 | — | — | SHS | Y2685T131 |
| HUT | HUT 8 CORP | 60,924 | $708K | 0.0% | $11.62 | — | — | COM | 44812J104 |
| BNO | UNITED STS BRENT OIL FD LP | 22,729 | $707K | 0.0% | $31.11 | — | — | UNIT | 91167Q100 |
| — | BEYOND MEAT INC | 5,939,000 | $705K | 0.0% | $0.12 | — | — | NOTE 3/1 | 08862EAB5 |
| — | TEMPLETON EMERGING MKTS INCO | 131,023 | $705K | 0.0% | $5.38 | — | — | COM | 880192109 |
| BGS | B & G FOODS INC NEW | 102,360 | $703K | 0.0% | $6.87 | — | — | COM | 05508R106 |
| AORT | ARTIVION INC | 28,590 | $703K | 0.0% | $24.58 | — | — | COM | 228903100 |
| RXST | RXSIGHT INC | 27,604 | $697K | 0.0% | $25.25 | — | — | COM | 78349D107 |
| DHR | DANAHER CORPORATION | 3,400 | $697K | 0.0% | $205.00 | — | — | Call | 235851102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 40,690 | $696K | 0.0% | $17.10 | — | — | COM SHS | 042315705 |
| NHC | NATIONAL HEALTHCARE CORP | 7,498 | $696K | 0.0% | $92.80 | — | — | COM | 635906100 |
| MBI | MBIA INC | 138,904 | $692K | 0.0% | $4.98 | — | — | COM | 55262C100 |
| EFAD | PROSHARES TR | 17,777 | $690K | 0.0% | $38.79 | — | — | MSCI EAFE DIVD | 74347B839 |
| EYE | NATIONAL VISION HLDGS INC | 53,804 | $688K | 0.0% | $12.78 | — | — | COM | 63845R107 |
| — | VITAL ENERGY INC | 32,400 | $688K | 0.0% | $21.22 | — | — | Call | 516806205 |
| UPBD | UPBOUND GROUP INC | 28,687 | $687K | 0.0% | $23.96 | — | — | COM | 76009N100 |
| EMBC | EMBECTA CORP | 53,871 | $687K | 0.0% | $12.75 | — | — | COMMON STOCK | 29082K105 |
| GPN | GLOBAL PMTS INC | 7,000 | $685K | 0.0% | $97.92 | — | — | Put | 37940X102 |
| — | BANDWIDTH INC | 850,000 | $683K | 0.0% | $0.80 | — | — | NOTE 0.500% 4/0 | 05988JAD5 |
| CMRE | COSTAMARE INC | 69,294 | $682K | 0.0% | $9.84 | — | — | SHS | Y1771G102 |
| SEI | SOLARIS ENERGY INFRAS INC | 31,306 | $681K | 0.0% | $21.76 | — | — | COM CL A | 83418M103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 92,423 | $681K | 0.0% | $7.37 | — | — | COM CL A | 720190206 |
| EXPI | EXP WORLD HLDGS INC | 69,562 | $680K | 0.0% | $9.78 | — | — | COM | 30212W100 |
| MRX | MAREX GROUP PLC | 19,261 | $680K | 0.0% | $35.32 | — | — | ORD | G5S37H101 |
| — | EATON VANCE FLTING RATE INC | 54,147 | $680K | 0.0% | $12.55 | — | — | COM | 278279104 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 703,000 | $678K | 0.0% | $0.96 | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| HG | HAMILTON INSURANCE GROUP LTD | 32,677 | $677K | 0.0% | $20.73 | — | — | CL B | G42706104 |
| DRD | DRDGOLD LIMITED | 43,778 | $677K | 0.0% | $15.47 | — | — | SPON ADR REPSTG | 26152H301 |
| APGE | APOGEE THERAPEUTICS INC | 18,104 | $676K | 0.0% | $37.36 | — | — | COM | 03770N101 |
| ATEC | ALPHATEC HLDGS INC | 66,576 | $675K | 0.0% | $10.14 | — | — | COM NEW | 02081G201 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,740 | $674K | 0.0% | $42.83 | — | — | COM | 422819102 |
| RWO | SPDR INDEX SHS FDS | 15,446 | $674K | 0.0% | $43.64 | — | — | DJ GLB RL ES ETF | 78463X749 |
| FSLY | FASTLY INC | 106,304 | $673K | 0.0% | $6.33 | — | — | CL A | 31188V100 |
| ANNX | ANNEXON INC | 347,892 | $671K | 0.0% | $1.93 | — | — | COM | 03589W102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 52,665 | $671K | 0.0% | $12.74 | — | — | COMMON STOCK | 35243J101 |
| TILE | INTERFACE INC | 33,752 | $670K | 0.0% | $19.84 | — | — | COM | 458665304 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 79,719 | $668K | 0.0% | $8.38 | — | — | COM STK CL A | 03168L105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7,871 | $667K | 0.0% | $84.76 | — | — | DORSEY WRGT BASC | 46137V704 |
| LOB | LIVE OAK BANCSHARES INC | 25,000 | $667K | 0.0% | $26.66 | — | — | Call | 53803X105 |
| LPG | DORIAN LPG LTD | 29,818 | $666K | 0.0% | $22.34 | — | — | SHS USD | Y2106R110 |
| — | CENTRAL SECS CORP | 14,811 | $666K | 0.0% | $44.96 | — | — | COM | 155123102 |
| XMTR | XOMETRY INC | 26,716 | $666K | 0.0% | $24.92 | — | — | CLASS A COM | 98423F109 |
| AIV | APARTMENT INVT & MGMT CO | 75,608 | $665K | 0.0% | $8.80 | — | — | CL A | 03748R747 |
| VCRB | VANGUARD MALVERN FDS | 8,578 | $664K | 0.0% | $77.43 | — | — | CORE BD ETF | 922020748 |
| HYXF | ISHARES TR | 14,293 | $662K | 0.0% | $46.31 | — | — | ESG ADVNCD HY BD | 46435G441 |
| — | GLOBAL MED REIT INC | 75,447 | $660K | 0.0% | $8.75 | — | — | COM NEW | 37954A204 |
| — | AVADEL PHARMACEUTICALS PLC | 84,141 | $659K | 0.0% | $7.83 | — | — | COM SHS | G29687103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,860 | $658K | 0.0% | $83.66 | — | — | COM NEW | 740367404 |
| IBTA | IBOTTA INC | 15,571 | $657K | 0.0% | $42.20 | — | — | CLASS A COM SHS | 451051106 |
| NX | QUANEX BLDG PRODS CORP | 35,319 | $657K | 0.0% | $18.59 | — | — | COM | 747619104 |
| TRIN | TRINITY CAP INC | 43,267 | $656K | 0.0% | $15.16 | — | — | COM | 896442308 |
| ANIP | ANI PHARMACEUTICALS INC | 9,779 | $655K | 0.0% | $66.95 | — | — | COM | 00182C103 |
| — | SOLARWINDS CORP | 35,280 | $650K | 0.0% | $18.43 | — | — | COM NEW | 83417Q204 |
| BBSI | BARRETT BUSINESS SVCS INC | 15,798 | $650K | 0.0% | $41.15 | — | — | COM | 068463108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 81,413 | $650K | 0.0% | $7.98 | — | — | SHS NEW | G39637205 |
| — | BLACKROCK SCIENCE & TECHNOLO | 19,652 | $648K | 0.0% | $32.99 | — | — | SHS | 09258G104 |
| CCBG | CAPITAL CITY BK GROUP INC | 18,004 | $647K | 0.0% | $35.96 | — | — | COM | 139674105 |
| FUBO | FUBOTV INC | 221,007 | $645K | 0.0% | $2.92 | — | — | COM | 35953D104 |
| CSTM | CONSTELLIUM SE | 63,944 | $645K | 0.0% | $10.09 | — | — | CL A SHS | F21107101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,418 | $644K | 0.0% | $100.38 | — | — | COM | 55405Y100 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 104,212 | $643K | 0.0% | $6.17 | — | — | COM | 92912J102 |
| — | RAPID7 INC | 645,000 | $643K | 0.0% | $1.00 | — | — | NOTE 2.250% 5/0 | 753422AD6 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28,869 | $640K | 0.0% | $22.16 | — | — | PARTNERSHIP UNIT | G16258108 |
| AGL | AGILON HEALTH INC | 147,699 | $640K | 0.0% | $4.33 | — | — | COM | 00857U107 |
| — | OLO INC | 105,062 | $635K | 0.0% | $6.04 | — | — | CL A | 68134L109 |
| GCMG | GCM GROSVENOR INC | 47,909 | $634K | 0.0% | $13.23 | — | — | COM CL A | 36831E108 |
| INVA | INNOVIVA INC | 34,924 | $633K | 0.0% | $18.13 | — | — | COM | 45781M101 |
| TAXF | AMERICAN CENTY ETF TR | 12,777 | $632K | 0.0% | $49.48 | — | — | DIVERSIFIED MU | 025072505 |
| EVH | EVOLENT HEALTH INC | 66,726 | $632K | 0.0% | $9.47 | — | — | CL A | 30050B101 |
| AAT | AMERICAN ASSETS TR INC | 31,341 | $631K | 0.0% | $20.14 | — | — | COM | 024013104 |
| BFOR | ALPS ETF TR | 9,083 | $631K | 0.0% | $69.44 | — | — | BARRONS 400 ETF | 00162Q726 |
| SBH | SALLY BEAUTY HLDGS INC | 69,786 | $630K | 0.0% | $9.03 | — | — | COM | 79546E104 |
| ARMK | ARAMARK | 18,220 | $629K | 0.0% | $34.52 | — | — | COM | 03852U106 |
| — | COHEN & STEERS SELECT PFD & | 31,436 | $628K | 0.0% | $19.99 | — | — | COM | 19248Y107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,269 | $625K | 0.0% | $36.21 | — | — | COM | 90400D108 |
| LAR | LITHIUM ARGENTINA AG | 292,158 | $625K | 0.0% | $2.14 | — | — | COM SHS | H5012F103 |
| CNA | CNA FINL CORP | 12,291 | $624K | 0.0% | $50.79 | — | — | COM | 126117100 |
| OSG | AMBAC FINL GROUP INC | 71,321 | $624K | 0.0% | $8.75 | — | — | COM NEW | 023139884 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 15,204 | $623K | 0.0% | $40.96 | — | — | SH BEN INT | 91359E105 |
| HCA | HCA HEALTHCARE INC | 1,800 | $622K | 0.0% | $345.55 | — | — | Call | 40412C101 |
| CVX | CHEVRON CORP NEW | 3,700 | $619K | 0.0% | $167.29 | — | — | Put | 166764100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 10,008 | $619K | 0.0% | $61.83 | — | — | BETABUILDERS EUR | 46641Q191 |
| FTSD | FRANKLIN ETF TR | 6,808 | $618K | 0.0% | $90.77 | — | — | SHRT DUR US GOVT | 353506108 |
| TMP | TOMPKINS FINL CORP | 9,809 | $618K | 0.0% | $62.98 | — | — | COM | 890110109 |
| SVC | SERVICE PPTYS TR | 236,657 | $618K | 0.0% | $2.61 | — | — | COM SH BEN INT | 81761L102 |
| — | FIRST BANCSHARES INC MISS | 18,262 | $617K | 0.0% | $33.81 | — | — | COM | 318916103 |
| SCSC | SCANSOURCE INC | 18,144 | $617K | 0.0% | $34.01 | — | — | COM | 806037107 |
| — | ABRDN EMERGING MARKETS EX CH | 124,237 | $616K | 0.0% | $4.96 | — | — | COM | 00301W105 |
| LEU | CENTRUS ENERGY CORP | 9,891 | $615K | 0.0% | $62.21 | — | — | CL A | 15643U104 |
| NOK | NOKIA CORP | 116,583 | $614K | 0.0% | $5.27 | — | — | SPONSORED ADR | 654902204 |
| AXGN | AXOGEN INC | 33,207 | $614K | 0.0% | $18.50 | — | — | COM | 05463X106 |
| KYMR | KYMERA THERAPEUTICS INC | 22,433 | $614K | 0.0% | $27.37 | — | — | COM | 501575104 |
| SPT | SPROUT SOCIAL INC | 27,906 | $614K | 0.0% | $21.99 | — | — | COM CL A | 85209W109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 38,984 | $614K | 0.0% | $15.74 | — | — | WILDERHIL CLAN | 46137V134 |
| PAX | PATRIA INVESTMENTS LIMITED | 54,276 | $613K | 0.0% | $11.29 | — | — | COM CL A | G69451105 |
| — | BROOKLINE BANCORP INC DEL | 56,078 | $611K | 0.0% | $10.90 | — | — | COM | 11373M107 |
| ESLT | ELBIT SYS LTD | 1,591 | $610K | 0.0% | $383.71 | — | — | ORD | M3760D101 |
| XHS | SPDR SER TR | 6,201 | $608K | 0.0% | $98.12 | — | — | HLTH CARE SVCS | 78464A573 |
| — | REDFIN CORP | 66,037 | $608K | 0.0% | $9.21 | — | — | COM | 75737F108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 35,480 | $608K | 0.0% | $17.14 | — | — | COM | 26210V102 |
| APOG | APOGEE ENTERPRISES INC | 13,114 | $608K | 0.0% | $46.33 | — | — | COM | 037598109 |
| HTBK | HERITAGE COMM CORP | 63,774 | $607K | 0.0% | $9.52 | — | — | COM | 426927109 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 15,961 | $606K | 0.0% | $37.99 | — | — | RUSL 2000 DYNM | 46138J593 |
| MATV | MATIV HOLDINGS INC | 97,290 | $606K | 0.0% | $6.23 | — | — | COM | 808541106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 33,378 | $606K | 0.0% | $18.15 | — | — | COM NEW | 15117B202 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 47,378 | $605K | 0.0% | $12.77 | — | — | SPONSORED ADS | 35969L108 |
| — | UNITI GROUP INC | 120,000 | $605K | 0.0% | $5.04 | — | — | Put | 91325V108 |
| AHCO | ADAPTHEALTH CORP | 55,776 | $605K | 0.0% | $10.84 | — | — | COMMON STOCK | 00653Q102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 91,549 | $603K | 0.0% | $6.59 | — | — | COM | 131193104 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,496 | $603K | 0.0% | $172.37 | — | — | COM | 92828Q109 |
| WLFC | WILLIS LEASE FIN CORP | 3,812 | $602K | 0.0% | $157.97 | — | — | COM | 970646105 |
| DELL | DELL TECHNOLOGIES INC | 6,600 | $602K | 0.0% | $91.15 | — | — | Put | 24703L202 |
| BFC | BANK FIRST CORP | 5,948 | $599K | 0.0% | $100.75 | — | — | COM | 06211J100 |
| EWH | ISHARES INC | 34,177 | $598K | 0.0% | $17.51 | — | — | MSCI HONG KG ETF | 464286871 |
| MFUS | PIMCO EQUITY SER | 11,907 | $598K | 0.0% | $50.22 | — | — | RAFI DYN ML US | 72202L363 |
| TDVG | T ROWE PRICE ETF INC | 14,774 | $597K | 0.0% | $40.40 | — | — | PRICE DIV GRWT | 87283Q404 |
| ACT | ENACT HLDGS INC | 17,068 | $593K | 0.0% | $34.75 | — | — | COM | 29249E109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 68,256 | $592K | 0.0% | $8.68 | — | — | COM | 489398107 |
| EOLS | EVOLUS INC | 49,238 | $592K | 0.0% | $12.03 | — | — | COM | 30052C107 |
| — | FORWARD AIR CORP | 29,446 | $592K | 0.0% | $20.09 | — | — | COM | 349853101 |
| — | MRC GLOBAL INC | 51,408 | $590K | 0.0% | $11.48 | — | — | COM | 55345K103 |
| — | BLACKROCK MUNIASSETS FD INC | 54,439 | $590K | 0.0% | $10.83 | — | — | COM | 09254J102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 23,217 | $589K | 0.0% | $25.39 | — | — | ZACKS MULT AST | 46137Y500 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 19,901 | $589K | 0.0% | $29.61 | — | — | GLOBAL DRGN CN | 46137V571 |
| TRUP | TRUPANION INC | 15,782 | $588K | 0.0% | $37.27 | — | — | COM | 898202106 |
| KSS | KOHLS CORP | 71,842 | $588K | 0.0% | $8.18 | — | — | COM | 500255104 |
| PRLB | PROTO LABS INC | 16,662 | $584K | 0.0% | $35.04 | — | — | COM | 743713109 |
| TNK | TEEKAY TANKERS LTD | 15,233 | $583K | 0.0% | $38.27 | — | — | CL A | G8726X106 |
| EBF | ENNIS INC | 28,948 | $582K | 0.0% | $20.09 | — | — | COM | 293389102 |
| YORW | YORK WTR CO | 16,768 | $582K | 0.0% | $34.68 | — | — | COM | 987184108 |
| TECX | TECTONIC THERAPEUTIC INC | 32,771 | $580K | 0.0% | $17.71 | — | — | COM | 878972108 |
| ESP | ESPEY MFG & ELECTRS CORP | 21,371 | $580K | 0.0% | $27.13 | — | — | COM | 296650104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 15,377 | $580K | 0.0% | $37.69 | — | — | COM | 31983A103 |
| GAP | GAP INC | 28,100 | $579K | 0.0% | $20.61 | — | — | Put | 364760108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,844 | $579K | 0.0% | $58.83 | — | — | COM | 030506109 |
| ICL | ICL GROUP LTD | 103,052 | $578K | 0.0% | $5.61 | — | — | SHS | M53213100 |
| CDNA | CAREDX INC | 32,529 | $577K | 0.0% | $17.75 | — | — | COM | 14167L103 |
| CEVA | CEVA INC | 22,543 | $577K | 0.0% | $25.61 | — | — | COM | 157210105 |
| — | PAYCOR HCM INC | 25,682 | $576K | 0.0% | $22.44 | — | — | COM | 70435P102 |
| USO | UNITED STS OIL FD LP | 7,437 | $575K | 0.0% | $77.33 | — | — | UNITS | 91232N207 |
| WFG | WEST FRASER TIMBER CO LTD | 7,462 | $574K | 0.0% | $76.89 | — | — | COM | 952845105 |
| GDS | GDS HLDGS LTD | 22,642 | $574K | 0.0% | $25.33 | — | — | SPONSORED ADS | 36165L108 |
| HLF | HERBALIFE LTD | 66,381 | $573K | 0.0% | $8.63 | — | — | COM SHS | G4412G101 |
| — | ABRDN NATL MUN INCOME FD | 56,419 | $572K | 0.0% | $10.14 | — | — | SH BEN INT | 24610T108 |
| MAN | MANPOWERGROUP INC WIS | 9,876 | $572K | 0.0% | $57.88 | — | — | COM | 56418H100 |
| — | GRANITE CONSTR INC | 336,000 | $572K | 0.0% | $1.70 | — | — | NOTE 3.750% 5/1 | 387328AD9 |
| FDUS | FIDUS INVT CORP | 27,963 | $570K | 0.0% | $20.39 | — | — | COM | 316500107 |
| M | MACYS INC | 45,376 | $570K | 0.0% | $12.56 | — | — | COM | 55616P104 |
| CLMT | CALUMET INC | 44,944 | $570K | 0.0% | $12.68 | — | — | COM | 131428104 |
| — | EATON VANCE SHORT DURATION D | 51,900 | $570K | 0.0% | $10.98 | — | — | COM | 27828V104 |
| BLK | BLACKROCK INC | 600 | $568K | 0.0% | $946.48 | — | — | Call | 09290D101 |
| PRTA | PROTHENA CORP PLC | 45,889 | $568K | 0.0% | $12.38 | — | — | SHS | G72800108 |
| SII | SPROTT INC | 12,620 | $566K | 0.0% | $44.85 | — | — | COM NEW | 852066208 |
| AUPH | AURINIA PHARMACEUTICALS INC | 70,347 | $566K | 0.0% | $8.04 | — | — | COM | 05156V102 |
| — | GUESS INC | 51,058 | $565K | 0.0% | $11.07 | — | — | COM | 401617105 |
| — | RADIUS RECYCLING INC | 19,559 | $565K | 0.0% | $28.88 | — | — | CL A | 806882106 |
| OCUL | OCULAR THERAPEUTIX INC | 77,045 | $565K | 0.0% | $7.33 | — | — | COM | 67576A100 |
| TROX | TRONOX HOLDINGS PLC | 80,128 | $564K | 0.0% | $7.04 | — | — | SHS | G9087Q102 |
| CARG | CARGURUS INC | 19,300 | $562K | 0.0% | $29.13 | — | — | Put | 141788109 |
| AQN | ALGONQUIN PWR UTILS CORP | 108,918 | $560K | 0.0% | $5.14 | — | — | COM | 015857105 |
| HLIO | HELIOS TECHNOLOGIES INC | 17,433 | $559K | 0.0% | $32.09 | — | — | COM | 42328H109 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 20,902 | $557K | 0.0% | $26.66 | — | — | MULTFCTR EMRNG | 47804J834 |
| HFWA | HERITAGE FINL CORP WASH | 22,834 | $556K | 0.0% | $24.33 | — | — | COM | 42722X106 |
| — | JAMF HLDG CORP | 45,713 | $555K | 0.0% | $12.15 | — | — | COM | 47074L105 |
| PUBM | PUBMATIC INC | 60,733 | $555K | 0.0% | $9.14 | — | — | COM CL A | 74467Q103 |
| ADAM | NEW YORK MTG TR INC | 85,494 | $555K | 0.0% | $6.49 | — | — | COM | 649604840 |
| CGBD | CARLYLE SECURED LENDING INC | 34,289 | $555K | 0.0% | $16.18 | — | — | COM | 872280102 |
| CHIQ | GLOBAL X FDS | 24,787 | $554K | 0.0% | $22.33 | — | — | MSCI CHINA CNSMR | 37950E408 |
| ACES | ALPS ETF TR | 24,111 | $553K | 0.0% | $22.92 | — | — | CLEAN ENERGY | 00162Q460 |
| HLIT | HARMONIC INC | 57,591 | $552K | 0.0% | $9.59 | — | — | COM | 413160102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 76,643 | $552K | 0.0% | $7.20 | — | — | COMMON STOCK | 47103N106 |
| CCB | COASTAL FINL CORP WA | 6,103 | $552K | 0.0% | $90.41 | — | — | COM NEW | 19046P209 |
| YUM | YUM BRANDS INC | 3,500 | $551K | 0.0% | $157.36 | — | — | Put | 988498101 |
| — | AMEDISYS INC | 5,931 | $549K | 0.0% | $92.63 | — | — | COM | 023436108 |
| ACH | OWENS & MINOR INC NEW | 60,810 | $549K | 0.0% | $9.03 | — | — | COM | 690732102 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 16,000 | $549K | 0.0% | $34.29 | — | — | FT VEST U.S EQT | 33740U687 |
| ARRY | ARRAY TECHNOLOGIES INC | 112,428 | $548K | 0.0% | $4.87 | — | — | COM SHS | 04271T100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 19,304 | $547K | 0.0% | $28.36 | — | — | COM | 915271100 |
| DFE | WISDOMTREE TR | 8,948 | $546K | 0.0% | $60.96 | — | — | EUROPE SMCP DV | 97717W869 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $545K | 0.0% | $495.27 | — | — | Put | 46120E602 |
| BV | BRIGHTVIEW HLDGS INC | 42,337 | $544K | 0.0% | $12.84 | — | — | COM | 10948C107 |
| — | 89BIO INC | 74,567 | $542K | 0.0% | $7.27 | — | — | COM | 282559103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 57,123 | $542K | 0.0% | $9.49 | — | — | COM NEW | 14070B309 |
| CRNC | CERENCE INC | 68,619 | $542K | 0.0% | $7.90 | — | — | COM | 156727109 |
| — | CALAMOS GBL DYN INCOME FUND | 84,731 | $541K | 0.0% | $6.39 | — | — | COM | 12811L107 |
| MOTI | VANECK ETF TRUST | 16,226 | $540K | 0.0% | $33.28 | — | — | MRNGSTR INT MOAT | 92189F593 |
| GDYN | GRID DYNAMICS HLDGS INC | 34,380 | $538K | 0.0% | $15.65 | — | — | CL A | 39813G109 |
| ARLO | ARLO TECHNOLOGIES INC | 54,494 | $538K | 0.0% | $9.87 | — | — | COM | 04206A101 |
| DK | DELEK US HLDGS INC NEW | 35,460 | $534K | 0.0% | $15.07 | — | — | COM | 24665A103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 13,060 | $534K | 0.0% | $40.90 | — | — | FT VEST US EQT | 33740F698 |
| PTLO | PORTILLOS INC | 44,910 | $534K | 0.0% | $11.89 | — | — | COM CL A | 73642K106 |
| NIO | NIO INC | 140,016 | $533K | 0.0% | $3.81 | — | — | SPON ADS | 62914V106 |
| VVX | V2X INC | 10,845 | $532K | 0.0% | $49.05 | — | — | COM | 92242T101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 66,271 | $531K | 0.0% | $8.01 | — | — | COM | 09259E108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,415 | $531K | 0.0% | $97.99 | — | — | SHS | V5633W109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 16,902 | $530K | 0.0% | $31.38 | — | — | COM | 64110Y108 |
| — | VOYA GLBL ADV & PREM OPP FD | 53,959 | $530K | 0.0% | $9.82 | — | — | COM | 92912R104 |
| — | NUVEEN N Y MUN VALUE FD | 63,909 | $528K | 0.0% | $8.26 | — | — | COM | 67062M105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 42,960 | $528K | 0.0% | $12.29 | — | — | COM | 87164F105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 52,743 | $527K | 0.0% | $10.00 | — | — | COM | 09254G108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 70,975 | $527K | 0.0% | $7.43 | — | — | COM | 00650F109 |
| SXC | SUNCOKE ENERGY INC | 57,242 | $527K | 0.0% | $9.20 | — | — | COM | 86722A103 |
| — | CINEMARK HLDGS INC | 300,000 | $527K | 0.0% | $1.76 | — | — | NOTE 4.500% 8/1 | 17243VAB8 |
| APA | APA CORPORATION | 25,000 | $526K | 0.0% | $21.02 | — | — | Put | 03743Q108 |
| RC | READY CAPITAL CORP | 102,960 | $524K | 0.0% | $5.09 | — | — | COM | 75574U101 |
| SLQT | SELECTQUOTE INC | 156,747 | $524K | 0.0% | $3.34 | — | — | COM | 816307300 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,981 | $523K | 0.0% | $30.82 | — | — | S&P500 EQL STP | 46137V373 |
| GLBE | GLOBAL E ONLINE LTD | 14,679 | $523K | 0.0% | $35.65 | — | — | SHS | M5216V106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,500 | $523K | 0.0% | $209.31 | — | — | Call | 502431109 |
| LEGN | LEGEND BIOTECH CORP | 15,396 | $522K | 0.0% | $33.93 | — | — | SPONSORED ADS | 52490G102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,815 | $522K | 0.0% | $185.48 | — | — | SPON ADS B | 400506101 |
| AMRC | AMERESCO INC | 43,086 | $520K | 0.0% | $12.08 | — | — | CL A | 02361E108 |
| URNM | SPROTT FDS TR | 16,018 | $520K | 0.0% | $32.44 | — | — | URANIUM MINERS E | 85208P303 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 64,406 | $519K | 0.0% | $8.06 | — | — | COM | 45828L108 |
| LZ | LEGALZOOM COM INC | 60,263 | $519K | 0.0% | $8.61 | — | — | COM | 52466B103 |
| ALGT | ALLEGIANT TRAVEL CO | 10,043 | $519K | 0.0% | $51.65 | — | — | COM | 01748X102 |
| TELFY | TELEFONICA S A | 111,283 | $519K | 0.0% | $4.66 | — | — | SPONSORED ADR | 879382208 |
| — | COUCHBASE INC | 32,913 | $518K | 0.0% | $15.75 | — | — | COM | 22207T101 |
| CXM | SPRINKLR INC | 62,045 | $518K | 0.0% | $8.35 | — | — | CL A | 85208T107 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 15,077 | $517K | 0.0% | $34.30 | — | — | NYLI MERGER ARBI | 45409B800 |
| HAFC | HANMI FINL CORP | 22,784 | $516K | 0.0% | $22.66 | — | — | COM NEW | 410495204 |
| — | NUVEEN CALIF SELECT TAX FREE | 39,092 | $516K | 0.0% | $13.19 | — | — | SH BEN INT | 67063R103 |
| TIPT | TIPTREE INC | 21,398 | $515K | 0.0% | $24.09 | — | — | COM | 88822Q103 |
| GSAT | GLOBALSTAR INC | 24,690 | $515K | 0.0% | $20.86 | — | — | COM NEW | 378973507 |
| — | SUNRISE COMMUNICATIONS AG | 10,639 | $514K | 0.0% | $48.29 | — | — | ADS CL A | 867975104 |
| SITC | SITE CTRS CORP | 40,004 | $514K | 0.0% | $12.84 | — | — | COM | 82981J851 |
| MBIN | MERCHANTS BANCORP IND | 13,872 | $513K | 0.0% | $37.00 | — | — | COM | 58844R108 |
| — | BIODESIX INC | 819,897 | $513K | 0.0% | $0.63 | — | — | COM | 09075X108 |
| STAA | STAAR SURGICAL CO | 29,071 | $513K | 0.0% | $17.63 | — | — | COM PAR $0.01 | 852312305 |
| LFST | LIFESTANCE HEALTH GROUP INC | 76,767 | $511K | 0.0% | $6.66 | — | — | COM | 53228F101 |
| BELFB | BEL FUSE INC | 6,829 | $511K | 0.0% | $74.86 | — | — | CL B | 077347300 |
| PSIX | POWER SOLUTIONS INTL INC | 20,145 | $509K | 0.0% | $25.28 | — | — | COM NEW | 73933G202 |
| UCTT | ULTRA CLEAN HLDGS INC | 23,781 | $509K | 0.0% | $21.41 | — | — | COM | 90385V107 |
| NRIX | NURIX THERAPEUTICS INC | 42,830 | $509K | 0.0% | $11.88 | — | — | COM | 67080M103 |
| MRTN | MARTEN TRANS LTD | 37,031 | $508K | 0.0% | $13.72 | — | — | COM | 573075108 |
| ATYR | ATYR PHARMA INC | 168,219 | $508K | 0.0% | $3.02 | — | — | COM NEW | 002120202 |
| CAL | CALERES INC | 29,443 | $507K | 0.0% | $17.23 | — | — | COM | 129500104 |
| CIVI | CIVITAS RESOURCES INC | 14,496 | $506K | 0.0% | $34.89 | — | — | COM NEW | 17888H103 |
| MBUU | MALIBU BOATS INC | 16,393 | $503K | 0.0% | $30.68 | — | — | COM CL A | 56117J100 |
| LAND | GLADSTONE LD CORP | 47,734 | $502K | 0.0% | $10.52 | — | — | COM | 376549101 |
| IBRX | IMMUNITYBIO INC | 166,750 | $502K | 0.0% | $3.01 | — | — | COM | 45256X103 |
| EVGO | EVGO INC | 188,489 | $501K | 0.0% | $2.66 | — | — | CL A COM | 30052F100 |
| DEW | WISDOMTREE TR | 8,930 | $501K | 0.0% | $56.11 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | SPECIAL OPPORTUNITIES FD INC | 20,469 | $501K | 0.0% | $24.45 | — | — | 2.75% CNV PFD C | 84741T401 |
| ECVT | ECOVYST INC | 80,694 | $500K | 0.0% | $6.20 | — | — | COM | 27923Q109 |
| NN | NEXTNAV INC | 41,053 | $500K | 0.0% | $12.17 | — | — | COMMON STOCK | 65345N106 |
| SD | SANDRIDGE ENERGY INC | 43,584 | $498K | 0.0% | $11.42 | — | — | COM NEW | 80007P869 |
| NGL | NGL ENERGY PARTNERS LP | 109,375 | $497K | 0.0% | $4.54 | — | — | COM UNIT REPST | 62913M107 |
| CWH | CAMPING WORLD HLDGS INC | 30,636 | $495K | 0.0% | $16.16 | — | — | CL A | 13462K109 |
| — | LXP INDUSTRIAL TRUST | 10,825 | $494K | 0.0% | $45.60 | — | — | PFD CONV SER C | 529043309 |
| PARR | PAR PAC HOLDINGS INC | 34,577 | $493K | 0.0% | $14.26 | — | — | COM NEW | 69888T207 |
| CSV | CARRIAGE SVCS INC | 12,712 | $493K | 0.0% | $38.75 | — | — | COM | 143905107 |
| SHLD | GLOBAL X FDS | 10,575 | $492K | 0.0% | $46.55 | — | — | DEFENSE TECH ETF | 37960A529 |
| PRAA | PRA GROUP INC | 23,868 | $492K | 0.0% | $20.62 | — | — | COM | 69354N106 |
| IMVT | IMMUNOVANT INC | 28,793 | $492K | 0.0% | $17.09 | — | — | COM | 45258J102 |
| DHR | DANAHER CORPORATION | 2,400 | $492K | 0.0% | $205.00 | — | — | Put | 235851102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,920 | $490K | 0.0% | $27.32 | — | — | COM | 46269C102 |
| — | HANCOCK JOHN PFD INCOME FD I | 32,533 | $488K | 0.0% | $15.00 | — | — | COM | 41021P103 |
| SJT | SAN JUAN BASIN RTY TR | 88,115 | $487K | 0.0% | $5.53 | — | — | UNIT BEN INT | 798241105 |
| VOLT | TEMA ETF TRUST | 22,825 | $487K | 0.0% | $21.32 | — | — | ELECTRIFICATION | 87975E834 |
| — | PIMCO CORPORATE & INCM STRG | 35,648 | $487K | 0.0% | $13.65 | — | — | COM | 72200U100 |
| — | PARAMOUNT GROUP INC | 113,144 | $487K | 0.0% | $4.30 | — | — | COM | 69924R108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 29,964 | $485K | 0.0% | $16.20 | — | — | COM | G3398L118 |
| SYRE | SPYRE THERAPEUTICS INC | 30,035 | $485K | 0.0% | $16.14 | — | — | COM NEW | 00773J202 |
| — | LUCID GROUP INC | 200,000 | $484K | 0.0% | $2.42 | — | — | Put | 549498103 |
| KELYA | KELLY SVCS INC | 36,746 | $484K | 0.0% | $13.17 | — | — | CL A | 488152208 |
| UWMC | UWM HOLDINGS CORPORATION | 88,551 | $483K | 0.0% | $5.46 | — | — | COM CL A | 91823B109 |
| PWR | QUANTA SVCS INC | 1,900 | $483K | 0.0% | $254.18 | — | — | Call | 74762E102 |
| QNST | QUINSTREET INC | 27,068 | $483K | 0.0% | $17.84 | — | — | COM | 74874Q100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 32,167 | $482K | 0.0% | $14.98 | — | — | COM | 376536108 |
| — | GUARDANT HEALTH INC | 463,000 | $479K | 0.0% | $1.04 | — | — | DEBT 1.250% 2/1 | 40131MAD1 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,041 | $479K | 0.0% | $29.85 | — | — | COM | 19459J104 |
| XYZ | BLOCK INC | 8,800 | $478K | 0.0% | $54.33 | — | — | Put | 852234103 |
| GHI | GREYSTONE HOUSING IMPACT INV | 38,770 | $478K | 0.0% | $12.33 | — | — | BEN UNIT CTF | 02364V206 |
| — | MERIDIANLINK INC | 25,747 | $477K | 0.0% | $18.53 | — | — | COMMON STOCK | 58985J105 |
| QXO | QXO INC | 35,229 | $477K | 0.0% | $13.54 | — | — | COM NEW | 82846H405 |
| — | PACTIV EVERGREEN INC | 26,463 | $477K | 0.0% | $18.01 | — | — | COM | 69526K105 |
| GTX | GARRETT MOTION INC | 56,805 | $475K | 0.0% | $8.37 | — | — | COM | 366505105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 47,088 | $475K | 0.0% | $10.08 | — | — | COM | 421906108 |
| IBND | SPDR SER TR | 16,078 | $474K | 0.0% | $29.49 | — | — | BLOOMBERG INTL | 78464A151 |
| VTOL | BRISTOW GROUP INC | 15,007 | $474K | 0.0% | $31.58 | — | — | COM | 11040G103 |
| — | VIMEO INC | 89,791 | $472K | 0.0% | $5.26 | — | — | COMMON STOCK | 92719V100 |
| FTNT | FORTINET INC | 4,900 | $472K | 0.0% | $96.26 | — | — | Put | 34959E109 |
| ASTE | ASTEC INDS INC | 13,689 | $472K | 0.0% | $34.45 | — | — | COM | 046224101 |
| BMRC | BANK MARIN BANCORP | 21,360 | $471K | 0.0% | $22.07 | — | — | COM | 063425102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 59,576 | $470K | 0.0% | $7.89 | — | — | COM | 46131B704 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 13,263 | $469K | 0.0% | $35.39 | — | — | COM | 92552R406 |
| — | GABELLI GLOBL UTIL & INCOME | 28,873 | $469K | 0.0% | $16.25 | — | — | COM SH BEN INT | 36242L105 |
| CARE | CARTER BANKSHARES INC | 28,998 | $469K | 0.0% | $16.18 | — | — | COM NEW | 146103106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,517 | $468K | 0.0% | $15.35 | — | — | COM | 03823U102 |
| MSB | MESABI TR | 17,195 | $468K | 0.0% | $27.20 | — | — | CTF BEN INT | 590672101 |
| ARAY | ACCURAY INC | 260,060 | $466K | 0.0% | $1.79 | — | — | COM | 004397105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 66,526 | $464K | 0.0% | $6.98 | — | — | COM | 89677Y100 |
| CTBI | COMMUNITY TR BANCORP INC | 9,220 | $464K | 0.0% | $50.36 | — | — | COM | 204149108 |
| USLM | UNITED STS LIME & MINERALS I | 5,252 | $464K | 0.0% | $88.39 | — | — | COM | 911922102 |
| AMPL | AMPLITUDE INC | 45,469 | $463K | 0.0% | $10.19 | — | — | COM CL A | 03213A104 |
| FREL | FIDELITY COVINGTON TRUST | 16,826 | $462K | 0.0% | $27.47 | — | — | MSCI RL EST ETF | 316092857 |
| — | BLOCK INC | 485,000 | $461K | 0.0% | $0.95 | — | — | NOTE 5/0 | 852234AJ2 |
| SGHC | SUPER GROUP SGHC LIMITED | 71,597 | $461K | 0.0% | $6.44 | — | — | ORD SHS | G8588X103 |
| ADTN | ADTRAN HOLDINGS INC | 52,643 | $459K | 0.0% | $8.72 | — | — | COM | 00486H105 |
| AMTB | AMERANT BANCORP INC | 22,226 | $459K | 0.0% | $20.64 | — | — | CL A | 023576101 |
| BDN | BRANDYWINE RLTY TR | 102,799 | $458K | 0.0% | $4.46 | — | — | SH BEN INT NEW | 105368203 |
| ALT | ALTIMMUNE INC | 91,681 | $458K | 0.0% | $5.00 | — | — | COM NEW | 02155H200 |
| NTGR | NETGEAR INC | 18,718 | $458K | 0.0% | $24.46 | — | — | COM | 64111Q104 |
| SIZE | ISHARES TR | 3,146 | $457K | 0.0% | $145.42 | — | — | MSCI USA SZE FT | 46432F370 |
| AU | ANGLOGOLD ASHANTI PLC | 12,316 | $457K | 0.0% | $37.12 | — | — | COM SHS | G0378L100 |
| DRIV | GLOBAL X FDS | 21,617 | $457K | 0.0% | $21.14 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| LQDA | LIQUIDIA CORPORATION | 30,979 | $457K | 0.0% | $14.75 | — | — | COM NEW | 53635D202 |
| EE | EXCELERATE ENERGY INC | 15,876 | $455K | 0.0% | $28.68 | — | — | CL A COM | 30069T101 |
| — | PEBBLEBROOK HOTEL TR | 25,943 | $454K | 0.0% | $17.51 | — | — | 6.3 CUM PFD SR F | 70509V704 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 20,432 | $454K | 0.0% | $22.21 | — | — | ORD SHS CL A | G52694109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 134,986 | $454K | 0.0% | $3.36 | — | — | COM | 88162F105 |
| ICHR | ICHOR HOLDINGS | 20,053 | $453K | 0.0% | $22.61 | — | — | SHS | G4740B105 |
| SMOG | VANECK ETF TRUST | 4,484 | $453K | 0.0% | $101.09 | — | — | LOW CARBN ENERGY | 92189F502 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 31,446 | $452K | 0.0% | $14.38 | — | — | SPONSORED ADS | 152309100 |
| — | VICTORY PORTFOLIOS II | 6,508 | $452K | 0.0% | $69.48 | — | — | VCSHS US SML CAP | 92647N832 |
| THRM | GENTHERM INC | 16,900 | $452K | 0.0% | $26.74 | — | — | COM | 37253A103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 62,153 | $451K | 0.0% | $7.26 | — | — | COM CL A | 37890B100 |
| NEXT | NEXTDECADE CORP | 57,995 | $451K | 0.0% | $7.78 | — | — | COM | 65342K105 |
| — | PHX MINERALS INC | 114,121 | $451K | 0.0% | $3.95 | — | — | CL A | 69291A100 |
| MATW | MATTHEWS INTL CORP | 20,259 | $451K | 0.0% | $22.24 | — | — | CL A | 577128101 |
| FA | FIRST ADVANTAGE CORP NEW | 31,751 | $447K | 0.0% | $14.09 | — | — | COM | 31846B108 |
| HTHT | H WORLD GROUP LTD | 12,077 | $447K | 0.0% | $37.01 | — | — | SPONSORED ADS | 44332N106 |
| CARS | CARS COM INC | 39,654 | $447K | 0.0% | $11.27 | — | — | COM | 14575E105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 146,500 | $447K | 0.0% | $3.05 | — | — | Put | 71601V105 |
| CNXC | CONCENTRIX CORP | 8,012 | $446K | 0.0% | $55.63 | — | — | COM | 20602D101 |
| IYLD | ISHARES TR | 22,142 | $445K | 0.0% | $20.08 | — | — | MRNGSTR INC ETF | 46432F875 |
| BKLC | BNY MELLON ETF TRUST | 4,179 | $444K | 0.0% | $106.33 | — | — | US LRG CP CORE | 09661T107 |
| CMPS | COMPASS PATHWAYS PLC | 155,087 | $444K | 0.0% | $2.86 | — | — | SPONSORED ADS | 20451W101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 10,690 | $443K | 0.0% | $41.42 | — | — | US VALUE FACTR | 46641Q753 |
| EGBN | EAGLE BANCORP INC MD | 21,021 | $441K | 0.0% | $21.00 | — | — | COM | 268948106 |
| HSTM | HEALTHSTREAM INC | 13,681 | $440K | 0.0% | $32.18 | — | — | COM | 42222N103 |
| NG | NOVAGOLD RES INC | 150,754 | $440K | 0.0% | $2.92 | — | — | COM NEW | 66987E206 |
| — | MFS MUN INCOME TR | 83,037 | $440K | 0.0% | $5.30 | — | — | SH BEN INT | 552738106 |
| DFAT | DIMENSIONAL ETF TRUST | 8,545 | $440K | 0.0% | $51.49 | — | — | US TARGETED VLU | 25434V609 |
| COUR | COURSERA INC | 65,989 | $439K | 0.0% | $6.66 | — | — | COM | 22266M104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 430,668 | $439K | 0.0% | $1.02 | — | — | COM | 683712103 |
| WASH | WASHINGTON TR BANCORP INC | 14,217 | $439K | 0.0% | $30.86 | — | — | COM | 940610108 |
| CPF | CENTRAL PAC FINL CORP | 16,204 | $438K | 0.0% | $27.04 | — | — | COM NEW | 154760409 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 50,362 | $438K | 0.0% | $8.70 | — | — | COM | 390607109 |
| SBGI | SINCLAIR INC | 27,446 | $437K | 0.0% | $15.93 | — | — | CL A | 829242106 |
| CRTO | CRITEO S A | 12,331 | $437K | 0.0% | $35.41 | — | — | SPONS ADS | 226718104 |
| CMPR | CIMPRESS PLC | 9,652 | $437K | 0.0% | $45.23 | — | — | SHS EURO | G2143T103 |
| PAWZ | PROSHARES TR | 8,341 | $436K | 0.0% | $52.24 | — | — | PET CARE ETF | 74348A145 |
| MOS | MOSAIC CO NEW | 16,100 | $435K | 0.0% | $27.01 | — | — | Call | 61945C103 |
| — | MAG SILVER CORP | 28,323 | $433K | 0.0% | $15.28 | — | — | COM | 55903Q104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 17,401 | $433K | 0.0% | $24.86 | — | — | SHS | G6331P104 |
| AVO | MISSION PRODUCE INC | 41,128 | $431K | 0.0% | $10.48 | — | — | COM | 60510V108 |
| CRM | SALESFORCE INC | 1,600 | $429K | 0.0% | $268.36 | — | — | Call | 79466L302 |
| — | SHOPIFY INC | 426,000 | $429K | 0.0% | $1.01 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| LOPE | GRAND CANYON ED INC | 2,477 | $429K | 0.0% | $173.03 | — | — | COM | 38526M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $428K | 0.0% | $305.53 | — | — | Put | 053015103 |
| MBCN | MIDDLEFIELD BANC CORP | 15,302 | $428K | 0.0% | $27.95 | — | — | COM NEW | 596304204 |
| PLOW | DOUGLAS DYNAMICS INC | 18,390 | $427K | 0.0% | $23.23 | — | — | COM | 25960R105 |
| MLYS | MINERALYS THERAPEUTICS INC | 26,883 | $427K | 0.0% | $15.88 | — | — | COM | 603170101 |
| IQDF | FLEXSHARES TR | 17,107 | $426K | 0.0% | $24.93 | — | — | INTL QLTDV IDX | 33939L837 |
| BBUC | BROOKFIELD BUSINESS CORP | 16,001 | $426K | 0.0% | $26.62 | — | — | CL A EXC SUB VTG | 11259V106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 53,696 | $426K | 0.0% | $7.93 | — | — | COM | 23954D109 |
| — | PENNYMAC CORP | 425,000 | $426K | 0.0% | $1.00 | — | — | NOTE 5.500% 3/1 | 70932AAF0 |
| SECT | NORTHERN LTS FD TR IV | 8,315 | $425K | 0.0% | $51.06 | — | — | MAIN SECTR ROTN | 66538H591 |
| PSCC | INVESCO EXCH TRADED FD TR II | 12,065 | $423K | 0.0% | $35.06 | — | — | S&P SMLCP STAP | 46138E172 |
| MTRX | MATRIX SVC CO | 33,988 | $422K | 0.0% | $12.43 | — | — | COM | 576853105 |
| NBBK | NB BANCORP INC | 23,369 | $422K | 0.0% | $18.07 | — | — | COM | 63945M107 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,612 | $422K | 0.0% | $63.82 | — | — | CL A | 760281204 |
| GOOG | ALPHABET INC | 2,700 | $422K | 0.0% | $156.23 | — | — | Call | 02079K107 |
| — | EATON VANCE SR INCOME TR | 72,199 | $422K | 0.0% | $5.84 | — | — | SH BEN INT | 27826S103 |
| CFFN | CAPITOL FED FINL INC | 75,200 | $421K | 0.0% | $5.60 | — | — | COM | 14057J101 |
| DYN | DYNE THERAPEUTICS INC | 40,158 | $420K | 0.0% | $10.46 | — | — | COM | 26818M108 |
| XNCR | XENCOR INC | 39,460 | $420K | 0.0% | $10.64 | — | — | COM | 98401F105 |
| BLND | BLEND LABS INC | 124,978 | $419K | 0.0% | $3.35 | — | — | CL A | 09352U108 |
| TIGO | MILLICOM INTL CELLULAR S A | 13,802 | $418K | 0.0% | $30.27 | — | — | COM STK | L6388F110 |
| EWS | ISHARES INC | 17,579 | $418K | 0.0% | $23.76 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | SPARTANNASH CO | 20,501 | $415K | 0.0% | $20.26 | — | — | COM | 847215100 |
| JANX | JANUX THERAPEUTICS INC | 15,345 | $414K | 0.0% | $27.00 | — | — | COM | 47103J105 |
| ASIX | ADVANSIX INC | 18,279 | $414K | 0.0% | $22.65 | — | — | COM | 00773T101 |
| CAC | CAMDEN NATL CORP | 10,203 | $413K | 0.0% | $40.47 | — | — | COM | 133034108 |
| TCBX | THIRD COAST BANCSHARES INC | 12,351 | $412K | 0.0% | $33.37 | — | — | COM | 88422P109 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 34,444 | $411K | 0.0% | $11.94 | — | — | COM | 723653101 |
| CWCO | CONSOLIDATED WATER CO INC | 16,793 | $411K | 0.0% | $24.49 | — | — | ORD | G23773107 |
| PACS | PACS GROUP INC | 36,566 | $411K | 0.0% | $11.24 | — | — | COM SHS | 69380Q107 |
| DAVE | DAVE INC | 4,965 | $410K | 0.0% | $82.66 | — | — | CLASS A COM NEW | 23834J201 |
| — | EXPEDIA GROUP INC | 415,000 | $410K | 0.0% | $0.99 | — | — | NOTE 2/1 | 30212PBE4 |
| INVX | INNOVEX INTERNATIONAL INC | 22,813 | $410K | 0.0% | $17.96 | — | — | COM | 457651107 |
| PLYM | PLYMOUTH INDL REIT INC | 25,073 | $409K | 0.0% | $16.30 | — | — | COM | 729640102 |
| QFIN | QIFU TECHNOLOGY INC | 9,057 | $407K | 0.0% | $44.91 | — | — | AMERICAN DEP | 88557W101 |
| — | NUVEEN SELECT MAT MUN FD | 43,637 | $407K | 0.0% | $9.32 | — | — | SH BEN INT | 67061T101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 44,014 | $406K | 0.0% | $9.22 | — | — | COM | 33848E106 |
| SOBO | SOUTH BOW CORP | 15,849 | $405K | 0.0% | $25.57 | — | — | COM | 83671M105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 261,146 | $405K | 0.0% | $1.55 | — | — | SPON ADS | 05280R100 |
| HACK | AMPLIFY ETF TR | 5,634 | $405K | 0.0% | $71.80 | — | — | AMPLIFY CYBERSEC | 032108664 |
| FUBO | FUBOTV INC | 137,700 | $402K | 0.0% | $2.92 | — | — | Put | 35953D104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 48,112 | $402K | 0.0% | $8.35 | — | — | COM | 723762100 |
| — | HECLA MNG CO | 7,875 | $401K | 0.0% | $50.96 | — | — | PFD CV SER B | 422704205 |
| CZFS | CITIZENS FINL SVCS INC | 6,889 | $400K | 0.0% | $58.05 | — | — | COM | 174615104 |
| MCW | MISTER CAR WASH INC | 50,614 | $399K | 0.0% | $7.89 | — | — | COM | 60646V105 |
| LIF | LIFE360 INC | 10,399 | $399K | 0.0% | $38.39 | — | — | COM | 532206109 |
| — | SAPIENS INTL CORP N V | 14,707 | $398K | 0.0% | $27.09 | — | — | SHS | G7T16G103 |
| HROW | HARROW INC | 14,975 | $398K | 0.0% | $26.60 | — | — | COM | 415858109 |
| — | FARO TECHNOLOGIES INC | 14,522 | $396K | 0.0% | $27.30 | — | — | COM | 311642102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 32,074 | $395K | 0.0% | $12.32 | — | — | COM | 866683105 |
| RYZ | RYERSON HLDG CORP | 17,178 | $394K | 0.0% | $22.96 | — | — | COM | 783754104 |
| PNTG | PENNANT GROUP INC | 15,622 | $393K | 0.0% | $25.15 | — | — | COM | 70805E109 |
| MTUS | METALLUS INC | 29,386 | $393K | 0.0% | $13.36 | — | — | COM | 887399103 |
| LMB | LIMBACH HLDGS INC | 5,256 | $391K | 0.0% | $74.47 | — | — | COM | 53263P105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 41,328 | $391K | 0.0% | $9.47 | — | — | COM | 72369J102 |
| DFAX | DIMENSIONAL ETF TRUST | 14,928 | $391K | 0.0% | $26.20 | — | — | WORLD EX US CORE | 25434V880 |
| STGW | STAGWELL INC | 64,567 | $391K | 0.0% | $6.05 | — | — | COM CL A | 85256A109 |
| NBN | NORTHEAST BK PORTLAND ME | 4,232 | $387K | 0.0% | $91.53 | — | — | COM | 66405S100 |
| LILA | LIBERTY LATIN AMERICA LTD | 61,115 | $387K | 0.0% | $6.33 | — | — | COM CL A | G9001E102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 38,650 | $386K | 0.0% | $10.00 | — | — | COMMON STOCK | 98980F104 |
| — | EATON VANCE CALIF MUN INCOM | 38,548 | $386K | 0.0% | $10.02 | — | — | SH BEN INT | 27826F101 |
| EQBK | EQUITY BANCSHARES INC | 9,800 | $386K | 0.0% | $39.40 | — | — | COM CL A | 29460X109 |
| MGM | MGM RESORTS INTERNATIONAL | 13,000 | $385K | 0.0% | $29.64 | — | — | Put | 552953101 |
| SPOK | SPOK HLDGS INC | 23,407 | $385K | 0.0% | $16.44 | — | — | COM | 84863T106 |
| ONLN | PROSHARES TR | 8,854 | $384K | 0.0% | $43.38 | — | — | ONLINE RTL ETF | 74347B169 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 69,881 | $384K | 0.0% | $5.49 | — | — | COM | 98422E103 |
| OPK | OPKO HEALTH INC | 230,015 | $382K | 0.0% | $1.66 | — | — | COM | 68375N103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 34,046 | $382K | 0.0% | $11.21 | — | — | COM | 09255G107 |
| OMER | OMEROS CORP | 46,206 | $380K | 0.0% | $8.22 | — | — | COM | 682143102 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,421 | $379K | 0.0% | $24.57 | — | — | UT LTD PTN INT | 22758A105 |
| MKC | MCCORMICK & CO INC | 4,600 | $379K | 0.0% | $82.31 | — | — | Put | 579780206 |
| AFBI | AFFINITY BANCSHARES INC | 21,300 | $378K | 0.0% | $17.76 | — | — | COM | 00832E103 |
| IPI | INTREPID POTASH INC | 12,848 | $378K | 0.0% | $29.39 | — | — | COM | 46121Y201 |
| ROAM | LATTICE STRATEGIES TR | 16,030 | $377K | 0.0% | $23.54 | — | — | HARTFRD EMRG ETF | 518416201 |
| — | DIVERSIFIED ENERGY COMPANY P | 27,905 | $377K | 0.0% | $13.52 | — | — | SHS NEW | G2891G204 |
| SCHL | SCHOLASTIC CORP | 19,970 | $377K | 0.0% | $18.88 | — | — | COM | 807066105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 120,058 | $375K | 0.0% | $3.12 | — | — | COM CL A | 30049H102 |
| VREX | VAREX IMAGING CORP | 32,247 | $374K | 0.0% | $11.60 | — | — | COM | 92214X106 |
| — | SUMMIT HOTEL PPTYS | 390,000 | $373K | 0.0% | $0.96 | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| IBCP | INDEPENDENT BK CORP MICH | 12,124 | $373K | 0.0% | $30.79 | — | — | COM NEW | 453838609 |
| BKAG | BNY MELLON ETF TRUST | 8,850 | $373K | 0.0% | $42.13 | — | — | CORE BOND ETF | 09661T602 |
| SMTH | ALPS ETF TR | 14,400 | $373K | 0.0% | $25.89 | — | — | SMITH CORE PLUS | 00162Q346 |
| BXC | BLUELINX HLDGS INC | 4,962 | $372K | 0.0% | $74.98 | — | — | COM NEW | 09624H208 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 24,445 | $372K | 0.0% | $15.20 | — | — | SPONSORED ADR | 204429104 |
| VEL | VELOCITY FINL INC | 19,813 | $371K | 0.0% | $18.71 | — | — | COM | 92262D101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,924 | $370K | 0.0% | $46.76 | — | — | S&P SML600 GWT | 46137V175 |
| LCNB | LCNB CORP | 25,045 | $370K | 0.0% | $14.79 | — | — | COM | 50181P100 |
| CCNE | CNB FINL CORP PA | 16,574 | $369K | 0.0% | $22.25 | — | — | COM | 126128107 |
| OLP | ONE LIBERTY PPTYS INC | 13,937 | $366K | 0.0% | $26.27 | — | — | COM | 682406103 |
| VIR | VIR BIOTECHNOLOGY INC | 56,432 | $366K | 0.0% | $6.48 | — | — | COM | 92764N102 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 8,995 | $366K | 0.0% | $40.65 | — | — | COM SHS | 10240L102 |
| BZH | BEAZER HOMES USA INC | 17,929 | $366K | 0.0% | $20.39 | — | — | COM NEW | 07556Q881 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 148,496 | $365K | 0.0% | $2.46 | — | — | COM | G65773106 |
| NEWT | NEWTEKONE INC | 30,523 | $365K | 0.0% | $11.96 | — | — | COM NEW | 652526203 |
| MCB | METROPOLITAN BK HLDG CORP | 6,518 | $365K | 0.0% | $55.99 | — | — | COM | 591774104 |
| CVGW | CALAVO GROWERS INC | 15,157 | $364K | 0.0% | $23.99 | — | — | COM | 128246105 |
| FPI | FARMLAND PARTNERS INC | 32,574 | $363K | 0.0% | $11.15 | — | — | COM | 31154R109 |
| — | LYFT INC | 375,000 | $363K | 0.0% | $0.97 | — | — | NOTE 0.625% 3/0 | 55087PAD6 |
| IEP | ICAHN ENTERPRISES LP | 40,078 | $363K | 0.0% | $9.06 | — | — | DEPOSITARY UNIT | 451100101 |
| SWBI | SMITH & WESSON BRANDS INC | 38,939 | $363K | 0.0% | $9.32 | — | — | COM | 831754106 |
| OEC | ORION S.A. | 28,050 | $363K | 0.0% | $12.93 | — | — | COM | L72967109 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,529 | $362K | 0.0% | $55.37 | — | — | COM | 390905107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,567 | $361K | 0.0% | $17.57 | — | — | COM | 238337109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 100,448 | $361K | 0.0% | $3.59 | — | — | COM CL A | 18914F103 |
| ORC | ORCHID IS CAP INC | 47,943 | $361K | 0.0% | $7.52 | — | — | COM NEW | 68571X301 |
| ARVN | ARVINAS INC | 50,993 | $358K | 0.0% | $7.02 | — | — | COM | 04335A105 |
| — | REGULUS THERAPEUTICS INC | 204,314 | $358K | 0.0% | $1.75 | — | — | COM | 75915K309 |
| TRST | TRUSTCO BK CORP N Y | 11,728 | $357K | 0.0% | $30.48 | — | — | COM NEW | 898349204 |
| IZRL | ARK ETF TR | 16,660 | $357K | 0.0% | $21.45 | — | — | ISRAEL INOVATE | 00214Q609 |
| BFST | BUSINESS FIRST BANCSHARES IN | 14,672 | $357K | 0.0% | $24.35 | — | — | COM | 12326C105 |
| JBBB | JANUS DETROIT STR TR | 7,332 | $357K | 0.0% | $48.67 | — | — | B-BBB CLO ETF | 47103U753 |
| — | CLOUGH GLOBAL DIVID & INCOME | 65,042 | $355K | 0.0% | $5.46 | — | — | COM | 18913Y103 |
| SLRC | SLR INVESTMENT CORP | 21,082 | $355K | 0.0% | $16.86 | — | — | COM | 83413U100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 89,957 | $354K | 0.0% | $3.94 | — | — | COM NEW | 42806J700 |
| — | BANCROFT FD LTD | 20,293 | $353K | 0.0% | $17.41 | — | — | COM | 059695106 |
| — | FLAGSTAR FINANCIAL INC | 9,477 | $353K | 0.0% | $37.28 | — | — | UNIT 05/07/2051 | 64944P307 |
| MPB | MID PENN BANCORP INC | 13,624 | $353K | 0.0% | $25.91 | — | — | COM | 59540G107 |
| SRAD | SPORTRADAR GROUP AG | 16,292 | $352K | 0.0% | $21.62 | — | — | CLASS A ORD SHS | H8088L103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 37,392 | $352K | 0.0% | $9.42 | — | — | COM | 44045A102 |
| THFF | FIRST FINANCIAL CORPORATION | 7,190 | $352K | 0.0% | $48.98 | — | — | COM | 320218100 |
| LMNR | LIMONEIRA CO | 19,834 | $351K | 0.0% | $17.72 | — | — | COM | 532746104 |
| TS | TENARIS S A | 8,983 | $351K | 0.0% | $39.11 | — | — | SPONSORED ADS | 88031M109 |
| BWFG | BANKWELL FINL GROUP INC | 11,623 | $351K | 0.0% | $30.18 | — | — | COM | 06654A103 |
| BHF | BRIGHTHOUSE FINL INC | 6,036 | $350K | 0.0% | $57.99 | — | — | COM | 10922N103 |
| NPKI | NPK INTERNATIONAL INC | 60,168 | $350K | 0.0% | $5.81 | — | — | COM SHS | 651718504 |
| OFIX | ORTHOFIX MED INC | 21,421 | $349K | 0.0% | $16.31 | — | — | COM | 68752M108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,995 | $349K | 0.0% | $31.74 | — | — | S&P500 EQL MAT | 46137V316 |
| ELVN | ENLIVEN THERAPEUTICS INC | 17,713 | $349K | 0.0% | $19.68 | — | — | COM | 29337E102 |
| FENI | FIDELITY COVINGTON TRUST | 11,690 | $348K | 0.0% | $29.76 | — | — | ENHANCED INTL | 31609A404 |
| — | GENERAL AMERN INVS CO INC | 6,891 | $347K | 0.0% | $50.36 | — | — | COM | 368802104 |
| REX | REX AMERICAN RES CORP | 9,203 | $346K | 0.0% | $37.57 | — | — | COM | 761624105 |
| YEXT | YEXT INC | 56,012 | $345K | 0.0% | $6.16 | — | — | COM | 98585N106 |
| KOP | KOPPERS HOLDINGS INC | 12,305 | $345K | 0.0% | $28.00 | — | — | COM | 50060P106 |
| — | FIRST TR SPECIALTY FIN & FIN | 79,986 | $344K | 0.0% | $4.30 | — | — | COM BEN INTR | 33733G109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 11,946 | $343K | 0.0% | $28.75 | — | — | COM | 022671101 |
| — | HANCOCK JOHN PFD INCOME FD | 20,697 | $343K | 0.0% | $16.59 | — | — | SH BEN INT | 41013W108 |
| UDMY | UDEMY INC | 44,246 | $343K | 0.0% | $7.76 | — | — | COM | 902685106 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,441 | $343K | 0.0% | $30.01 | — | — | COM | 687380105 |
| INN | SUMMIT HOTEL PPTYS INC | 63,306 | $342K | 0.0% | $5.41 | — | — | COM | 866082100 |
| BKV | BKV CORP | 16,251 | $341K | 0.0% | $21.00 | — | — | COM | 05603J108 |
| ATS | ATS CORPORATION | 13,677 | $341K | 0.0% | $24.95 | — | — | COM | 00217Y104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 90,263 | $341K | 0.0% | $3.78 | — | — | COM CL A | 29415C101 |
| GOGO | GOGO INC | 39,580 | $341K | 0.0% | $8.62 | — | — | COM | 38046C109 |
| — | PARAGON 28 INC | 26,104 | $341K | 0.0% | $13.06 | — | — | COM | 69913P105 |
| CLBK | COLUMBIA FINL INC | 22,702 | $341K | 0.0% | $15.00 | — | — | COM | 197641103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 141,497 | $340K | 0.0% | $2.40 | — | — | COM SH BEN INT | 25525P107 |
| AIOT | POWERFLEET INC | 61,794 | $339K | 0.0% | $5.49 | — | — | COM | 73931J109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,472 | $338K | 0.0% | $35.66 | — | — | SHS NEW | M87915274 |
| FMNB | FARMERS NATIONAL BANC CORP | 25,862 | $337K | 0.0% | $13.05 | — | — | COM | 309627107 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,419 | $337K | 0.0% | $237.82 | — | — | COM | 433323102 |
| PSCF | INVESCO EXCH TRADED FD TR II | 6,364 | $337K | 0.0% | $52.95 | — | — | S&P SMLCP FINL | 46138E156 |
| REAX | THE REAL BROKERAGE INC | 82,754 | $336K | 0.0% | $4.06 | — | — | COM NEW | 75585H206 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,884 | $336K | 0.0% | $48.79 | — | — | FT VEST US EQT | 33740F763 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 12,938 | $335K | 0.0% | $25.86 | — | — | COM | 10948W103 |
| — | LIVONGO HEALTH INC | 337,000 | $335K | 0.0% | $0.99 | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| NFBK | NORTHFIELD BANCORP INC DEL | 30,562 | $333K | 0.0% | $10.91 | — | — | COM | 66611T108 |
| MESO | MESOBLAST LTD | 26,642 | $332K | 0.0% | $12.48 | — | — | SPONS ADR | 590717401 |
| UVE | UNIVERSAL INS HLDGS INC | 14,011 | $332K | 0.0% | $23.70 | — | — | COM | 91359V107 |
| GDEN | GOLDEN ENTMT INC | 12,562 | $332K | 0.0% | $26.39 | — | — | COM | 381013101 |
| SYY | SYSCO CORP | 4,400 | $330K | 0.0% | $75.04 | — | — | Put | 871829107 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,994 | $330K | 0.0% | $25.37 | — | — | COM | 00181T107 |
| TRNS | TRANSCAT INC | 4,417 | $329K | 0.0% | $74.45 | — | — | COM | 893529107 |
| EPM | EVOLUTION PETE CORP | 63,441 | $329K | 0.0% | $5.18 | — | — | COM | 30049A107 |
| MCS | MARCUS CORP DEL | 19,685 | $329K | 0.0% | $16.69 | — | — | COM | 566330106 |
| TTC | TORO CO | 4,500 | $327K | 0.0% | $72.75 | — | — | Call | 891092108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,524 | $327K | 0.0% | $28.40 | — | — | COM | 704699107 |
| HTB | HOMETRUST BANCSHARES INC | 9,547 | $327K | 0.0% | $34.28 | — | — | COM | 437872104 |
| CSTL | CASTLE BIOSCIENCES INC | 16,347 | $327K | 0.0% | $20.02 | — | — | COM | 14843C105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 98,320 | $326K | 0.0% | $3.32 | — | — | CL A | 82489W107 |
| RUSHB | RUSH ENTERPRISES INC | 5,765 | $326K | 0.0% | $56.52 | — | — | CL B | 781846308 |
| SMP | STANDARD MTR PRODS INC | 13,041 | $325K | 0.0% | $24.93 | — | — | COM | 853666105 |
| PSFE | PAYSAFE LIMITED | 20,679 | $324K | 0.0% | $15.69 | — | — | SHS | G6964L206 |
| RGNX | REGENXBIO INC | 45,332 | $324K | 0.0% | $7.15 | — | — | COM | 75901B107 |
| — | INVESCO PA VALUE MUN INC TR | 31,703 | $323K | 0.0% | $10.19 | — | — | COM | 46132K109 |
| CBL | CBL & ASSOC PPTYS INC | 12,136 | $323K | 0.0% | $26.58 | — | — | COMMON STOCK | 124830878 |
| PRAX | PRAXIS PRECISION MEDICINES I | 8,517 | $323K | 0.0% | $37.87 | — | — | COM NEW | 74006W207 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $322K | 0.0% | $248.01 | — | — | Put | 452308109 |
| HBCP | HOME BANCORP INC | 7,193 | $322K | 0.0% | $44.80 | — | — | COM | 43689E107 |
| — | DRAFTKINGS INC NEW | 369,000 | $322K | 0.0% | $0.87 | — | — | NOTE 3/1 | 26142RAB0 |
| WNC | WABASH NATL CORP | 29,060 | $321K | 0.0% | $11.05 | — | — | COM | 929566107 |
| — | MFS GOVT MKTS INCOME TR | 100,810 | $320K | 0.0% | $3.17 | — | — | SH BEN INT | 552939100 |
| PSTL | POSTAL REALTY TRUST INC | 22,318 | $319K | 0.0% | $14.28 | — | — | CL A | 73757R102 |
| — | BENTLEY SYS INC | 329,000 | $319K | 0.0% | $0.97 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| NVRI | ENVIRI CORP | 47,873 | $318K | 0.0% | $6.65 | — | — | COM | 415864107 |
| DJCO | DAILY JOURNAL CORP | 795 | $316K | 0.0% | $397.70 | — | — | COM | 233912104 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 13,357 | $316K | 0.0% | $23.64 | — | — | NASDQ FOD BVRG | 33738R852 |
| RDI | READING INTL INC | 226,547 | $315K | 0.0% | $1.39 | — | — | CL A | 755408101 |
| BORR | BORR DRILLING LTD | 143,790 | $315K | 0.0% | $2.19 | — | — | SHS | G1466R173 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 22,507 | $314K | 0.0% | $13.96 | — | — | ACTIVE GLOBAL | 33740F383 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 8,799 | $314K | 0.0% | $35.71 | — | — | S&P500 EQL REL | 46137V290 |
| — | INVESCO MUNI INCOME OPP TRST | 52,111 | $314K | 0.0% | $6.02 | — | — | COM | 46132X101 |
| SLB | SCHLUMBERGER LTD | 7,500 | $314K | 0.0% | $41.80 | — | — | Put | 806857108 |
| NUS | NU SKIN ENTERPRISES INC | 43,122 | $313K | 0.0% | $7.26 | — | — | CL A | 67018T105 |
| GCBC | GREENE CNTY BANCORP INC | 12,958 | $312K | 0.0% | $24.11 | — | — | COM | 394357107 |
| HIPO | HIPPO HLDGS INC | 12,213 | $312K | 0.0% | $25.56 | — | — | COM NEW | 433539202 |
| JELD | JELD-WEN HLDG INC | 52,255 | $312K | 0.0% | $5.97 | — | — | COM | 47580P103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 76,611 | $312K | 0.0% | $4.07 | — | — | COM | 024061103 |
| NPCE | NEUROPACE INC | 25,350 | $312K | 0.0% | $12.29 | — | — | COM | 641288105 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,966 | $311K | 0.0% | $104.72 | — | — | CL A NEW | 442487401 |
| ECH | ISHARES INC | 10,408 | $310K | 0.0% | $29.82 | — | — | MSCI CHILE ETF | 464286640 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,016 | $310K | 0.0% | $51.49 | — | — | ROBO GLB ETF | 301505707 |
| GDOT | GREEN DOT CORP | 36,615 | $309K | 0.0% | $8.44 | — | — | CL A | 39304D102 |
| IDRV | ISHARES TR | 10,546 | $308K | 0.0% | $29.23 | — | — | SELF DRIVNG EV | 46435U366 |
| RCUS | ARCUS BIOSCIENCES INC | 39,191 | $308K | 0.0% | $7.85 | — | — | COM | 03969F109 |
| GAMB | GAMBLING COM GROUP LIMITED | 24,328 | $307K | 0.0% | $12.62 | — | — | ORDINARY SHARES | G3R239101 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 175,275 | $307K | 0.0% | $1.75 | — | — | SHS NEW | G4095T107 |
| TRTX | TPG RE FIN TR INC | 37,605 | $306K | 0.0% | $8.15 | — | — | COM | 87266M107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 27,342 | $306K | 0.0% | $11.19 | — | — | COM | 70806A106 |
| MCBS | METROCITY BANKSHARES INC | 11,080 | $305K | 0.0% | $27.57 | — | — | COM | 59165J105 |
| BWB | BRIDGEWATER BANCSHARES INC | 21,932 | $305K | 0.0% | $13.89 | — | — | COM | 108621103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 12,727 | $304K | 0.0% | $23.91 | — | — | COM | 30779N105 |
| KBDC | KAYNE ANDERSON BDC INC | 18,649 | $302K | 0.0% | $16.22 | — | — | COM SHS | 48662X105 |
| NATH | NATHANS FAMOUS INC NEW | 3,136 | $302K | 0.0% | $96.38 | — | — | COM | 632347100 |
| GINN | GOLDMAN SACHS ETF TR | 5,128 | $302K | 0.0% | $58.87 | — | — | INNOVAT EQ ETF | 38149W820 |
| NPK | NATIONAL PRESTO INDS INC | 3,431 | $302K | 0.0% | $87.91 | — | — | COM | 637215104 |
| ACCO | ACCO BRANDS CORP | 71,907 | $301K | 0.0% | $4.19 | — | — | COM | 00081T108 |
| EFSI | EAGLE FINL SVCS INC | 9,188 | $301K | 0.0% | $32.79 | — | — | COM | 26951R104 |
| ITIC | INVESTORS TITLE CO NC | 1,249 | $301K | 0.0% | $241.09 | — | — | COM | 461804106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 48,317 | $301K | 0.0% | $6.22 | — | — | SPON ADR NEW | 900111204 |
| SIBN | SI-BONE INC | 21,388 | $300K | 0.0% | $14.03 | — | — | COM | 825704109 |
| DAKT | DAKTRONICS INC | 24,618 | $300K | 0.0% | $12.18 | — | — | COM | 234264109 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 21,003 | $300K | 0.0% | $14.26 | — | — | COM | 029683109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 6,528 | $299K | 0.0% | $45.85 | — | — | COM SHS | M2029K104 |
| FMDE | FIDELITY COVINGTON TRUST | 9,494 | $298K | 0.0% | $31.34 | — | — | ENHANCED MID | 31609A503 |
| PKST | PEAKSTONE REALTY TRUST | 23,607 | $297K | 0.0% | $12.60 | — | — | COMMON SHARES | 39818P799 |
| — | ENOVIS CORPORATION | 290,000 | $297K | 0.0% | $1.02 | — | — | NOTE 3.875%10/1 | 194014AB2 |
| CAT | CATERPILLAR INC | 900 | $297K | 0.0% | $329.80 | — | — | Put | 149123101 |
| SMBC | SOUTHERN MO BANCORP INC | 5,704 | $297K | 0.0% | $52.02 | — | — | COM | 843380106 |
| SMBK | SMARTFINANCIAL INC | 9,543 | $297K | 0.0% | $31.08 | — | — | COM NEW | 83190L208 |
| FFWM | FIRST FNDTN INC | 57,136 | $297K | 0.0% | $5.19 | — | — | COM | 32026V104 |
| BBAI | BIGBEAR AI HLDGS INC | 103,567 | $296K | 0.0% | $2.86 | — | — | COM | 08975B109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 16,522 | $295K | 0.0% | $17.86 | — | — | SPONSORED ADR | 20441A102 |
| NVMI | NOVA LTD | 1,600 | $295K | 0.0% | $184.33 | — | — | COM | M7516K103 |
| — | ACCOLADE INC | 42,142 | $294K | 0.0% | $6.98 | — | — | COM | 00437E102 |
| — | ENFUSION INC | 26,380 | $294K | 0.0% | $11.15 | — | — | CL A | 292812104 |
| FFIC | FLUSHING FINL CORP | 23,147 | $294K | 0.0% | $12.70 | — | — | COM | 343873105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,121 | $293K | 0.0% | $18.16 | — | — | COM | 20369C106 |
| — | MFS MULTIMARKET INCOME TR | 62,640 | $291K | 0.0% | $4.65 | — | — | SH BEN INT | 552737108 |
| — | MAC COPPER LIMITED | 30,511 | $291K | 0.0% | $9.54 | — | — | ORD SHS | G60409110 |
| — | NEUBERGER BERMAN REAL ESTATE | 88,140 | $291K | 0.0% | $3.30 | — | — | COM | 64190A103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,532 | $291K | 0.0% | $14.89 | — | — | COM | 227483104 |
| — | WSTRN AST GLBL CORP OPP FD I | 25,102 | $291K | 0.0% | $11.58 | — | — | COM | 95790C107 |
| HZO | MARINEMAX INC | 13,500 | $290K | 0.0% | $21.50 | — | — | COM | 567908108 |
| RPAY | REPAY HLDGS CORP | 52,054 | $290K | 0.0% | $5.57 | — | — | COM CL A | 76029L100 |
| EHAB | ENHABIT INC | 32,909 | $289K | 0.0% | $8.79 | — | — | COM | 29332G102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 27,936 | $289K | 0.0% | $10.35 | — | — | COM | 78163D100 |
| QTRX | QUANTERIX CORP | 44,380 | $289K | 0.0% | $6.51 | — | — | COM | 74766Q101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 260,259 | $289K | 0.0% | $1.11 | — | — | COM | 18453H106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 16,918 | $289K | 0.0% | $17.06 | — | — | SHS | G9108L173 |
| RES | RPC INC | 52,341 | $288K | 0.0% | $5.50 | — | — | COM | 749660106 |
| IDNA | ISHARES TR | 14,035 | $288K | 0.0% | $20.49 | — | — | GENOMICS IMMUN | 46435U192 |
| FISI | FINANCIAL INSTNS INC | 11,487 | $287K | 0.0% | $24.96 | — | — | COM | 317585404 |
| CENT | CENTRAL GARDEN & PET CO | 7,820 | $287K | 0.0% | $36.66 | — | — | COM | 153527106 |
| CTKB | CYTEK BIOSCIENCES INC | 71,488 | $287K | 0.0% | $4.01 | — | — | COM | 23285D109 |
| FLOC | FLOWCO HLDGS INC | 11,159 | $286K | 0.0% | $25.65 | — | — | COM CL A | 342909108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 43,898 | $286K | 0.0% | $6.52 | — | — | COM | 72201C109 |
| TRC | TEJON RANCH CO | 18,015 | $286K | 0.0% | $15.85 | — | — | COM | 879080109 |
| — | NUVEEN MULTI ASSET INCOME FU | 23,704 | $285K | 0.0% | $12.02 | — | — | COM | 670750108 |
| ALRS | ALERUS FINL CORP | 15,326 | $283K | 0.0% | $18.46 | — | — | COM | 01446U103 |
| — | FOOT LOCKER INC | 20,000 | $282K | 0.0% | $14.10 | — | — | Call | 344849104 |
| SEZL | SEZZLE INC | 8,052 | $281K | 0.0% | $34.89 | — | — | COM | 78435P105 |
| TWI | TITAN INTL INC ILL | 33,460 | $281K | 0.0% | $8.39 | — | — | COM | 88830M102 |
| TRGP | TARGA RES CORP | 1,400 | $281K | 0.0% | $200.47 | — | — | Call | 87612G101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 27,544 | $280K | 0.0% | $10.15 | — | — | COM | 09255C106 |
| RGCO | RGC RES INC | 13,378 | $279K | 0.0% | $20.87 | — | — | COM | 74955L103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 15,379 | $279K | 0.0% | $18.14 | — | — | COM | 252828108 |
| JHG | JANUS HENDERSON GROUP PLC | 7,715 | $279K | 0.0% | $36.15 | — | — | ORD SHS | G4474Y214 |
| FSBC | FIVE STAR BANCORP | 10,011 | $278K | 0.0% | $27.80 | — | — | COM | 33830T103 |
| — | PIMCO INCOME STRATEGY FD | 32,244 | $277K | 0.0% | $8.60 | — | — | COM | 72201H108 |
| SENEA | SENECA FOODS CORP NEW | 3,112 | $277K | 0.0% | $89.04 | — | — | CL A | 817070501 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 11,993 | $277K | 0.0% | $23.08 | — | — | COM | 20848V105 |
| — | E2OPEN PARENT HOLDINGS INC | 138,087 | $276K | 0.0% | $2.00 | — | — | COM CL A | 29788T103 |
| BOC | BOSTON OMAHA CORP | 18,907 | $276K | 0.0% | $14.58 | — | — | CL A COM STK | 101044105 |
| FVRR | FIVERR INTL LTD | 11,601 | $275K | 0.0% | $23.68 | — | — | ORD SHS | M4R82T106 |
| — | HUDSON PAC PPTYS INC | 93,069 | $275K | 0.0% | $2.95 | — | — | COM | 444097109 |
| ONEY | SPDR SER TR | 2,510 | $274K | 0.0% | $109.24 | — | — | RUSSELL YIELD | 78468R770 |
| UIS | UNISYS CORP | 59,716 | $274K | 0.0% | $4.59 | — | — | COM NEW | 909214306 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 16,333 | $274K | 0.0% | $16.78 | — | — | COM | 338479108 |
| AVBP | ARRIVENT BIOPHARMA INC | 14,819 | $274K | 0.0% | $18.49 | — | — | COM | 04272N102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,716 | $272K | 0.0% | $19.84 | — | — | SPONSORED ADS A | 98980A105 |
| CLW | CLEARWATER PAPER CORP | 10,710 | $272K | 0.0% | $25.37 | — | — | COM | 18538R103 |
| VABK | VIRGINIA NATL BANKSHARES COR | 7,526 | $272K | 0.0% | $36.08 | — | — | COM | 928031103 |
| DTEC | ALPS ETF TR | 6,245 | $271K | 0.0% | $43.47 | — | — | DISRUPTIVE TECH | 00162Q478 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 23,576 | $271K | 0.0% | $11.49 | — | — | COM | 09247D105 |
| — | SAGE THERAPEUTICS INC | 34,042 | $271K | 0.0% | $7.95 | — | — | COM | 78667J108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,169 | $271K | 0.0% | $33.12 | — | — | COM | 83946P107 |
| — | EQUINOX GOLD CORP | 200,000 | $270K | 0.0% | $1.35 | — | — | NOTE 4.750%10/1 | 29446YAC0 |
| CRSR | CORSAIR GAMING INC | 30,409 | $269K | 0.0% | $8.86 | — | — | COM | 22041X102 |
| MYE | MYERS INDS INC | 22,578 | $269K | 0.0% | $11.93 | — | — | COM | 628464109 |
| OUST | OUSTER INC | 29,970 | $269K | 0.0% | $8.98 | — | — | COM NEW | 68989M202 |
| RCKT | ROCKET PHARMACEUTICALS INC | 40,325 | $269K | 0.0% | $6.67 | — | — | COM | 77313F106 |
| CSD | INVESCO EXCHANGE TRADED FD T | 3,585 | $269K | 0.0% | $75.01 | — | — | S&P SPIN OFF | 46137V159 |
| UAA | UNDER ARMOUR INC | 42,999 | $269K | 0.0% | $6.25 | — | — | CL A | 904311107 |
| IIIN | INSTEEL INDS INC | 10,202 | $268K | 0.0% | $26.30 | — | — | COM | 45774W108 |
| NABL | N-ABLE INC | 37,757 | $268K | 0.0% | $7.09 | — | — | COMMON STOCK | 62878D100 |
| COGT | COGENT BIOSCIENCES INC | 44,628 | $267K | 0.0% | $5.99 | — | — | COM | 19240Q201 |
| MSBI | MIDLAND STATES BANCORP INC | 15,603 | $267K | 0.0% | $17.12 | — | — | COM | 597742105 |
| AROW | ARROW FINL CORP | 10,147 | $267K | 0.0% | $26.29 | — | — | COM | 042744102 |
| EGY | VAALCO ENERGY INC | 70,903 | $267K | 0.0% | $3.76 | — | — | COM NEW | 91851C201 |
| BCH | BANCO DE CHILE | 10,056 | $266K | 0.0% | $26.49 | — | — | SPONSORED ADS | 059520106 |
| — | HIGH INCOME SECS FD | 40,024 | $266K | 0.0% | $6.65 | — | — | SHS BEN INT | 42968F108 |
| SHBI | SHORE BANCSHARES INC | 19,649 | $266K | 0.0% | $13.54 | — | — | COM | 825107105 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 12,310 | $265K | 0.0% | $21.49 | — | — | US CORE BOND ETF | 35473P553 |
| KALV | KALVISTA PHARMACEUTICALS INC | 22,862 | $264K | 0.0% | $11.54 | — | — | COM | 483497103 |
| CHMG | CHEMUNG FINL CORP | 5,540 | $264K | 0.0% | $47.57 | — | — | COM | 164024101 |
| SLX | VANECK ETF TRUST | 4,276 | $263K | 0.0% | $61.50 | — | — | STEEL ETF | 92189F205 |
| HAIN | HAIN CELESTIAL GROUP INC | 63,360 | $263K | 0.0% | $4.15 | — | — | COM | 405217100 |
| RPC | P10 INC | 22,336 | $262K | 0.0% | $11.75 | — | — | COM CL A | 69376K106 |
| BLCO | BAUSCH PLUS LOMB CORP | 18,069 | $262K | 0.0% | $14.52 | — | — | COMMON SHARES | 071705107 |
| BSVO | EA SERIES TRUST | 13,484 | $262K | 0.0% | $19.44 | — | — | EA BRIDGEWAY OMN | 02072L532 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 14,160 | $262K | 0.0% | $18.48 | — | — | COM | 203937107 |
| PNNT | PENNANTPARK INVT CORP | 37,189 | $261K | 0.0% | $7.03 | — | — | COM | 708062104 |
| SPGM | SPDR INDEX SHS FDS | 4,186 | $261K | 0.0% | $62.41 | — | — | PORTFLI MSCI GBL | 78463X475 |
| MITK | MITEK SYS INC | 31,542 | $260K | 0.0% | $8.25 | — | — | COM NEW | 606710200 |
| — | CHIMERIX INC | 30,564 | $260K | 0.0% | $8.51 | — | — | COM | 16934W106 |
| GHM | GRAHAM CORP | 9,018 | $260K | 0.0% | $28.82 | — | — | COM | 384556106 |
| NRIM | NORTHRIM BANCORP INC | 3,549 | $260K | 0.0% | $73.23 | — | — | COM | 666762109 |
| MNRO | MONRO INC | 17,929 | $259K | 0.0% | $14.47 | — | — | COM | 610236101 |
| THRY | THRYV HLDGS INC | 20,248 | $259K | 0.0% | $12.81 | — | — | COM NEW | 886029206 |
| DUHP | DIMENSIONAL ETF TRUST | 7,803 | $259K | 0.0% | $33.14 | — | — | US HIGH PROFITAB | 25434V831 |
| TRVI | TREVI THERAPEUTICS INC | 41,096 | $258K | 0.0% | $6.29 | — | — | COM | 89532M101 |
| ADT | ADT INC DEL | 31,741 | $258K | 0.0% | $8.14 | — | — | COM | 00090Q103 |
| — | THE ODP CORP | 18,011 | $258K | 0.0% | $14.33 | — | — | COM | 88337F105 |
| CNDT | CONDUENT INC | 95,236 | $257K | 0.0% | $2.70 | — | — | COM | 206787103 |
| BMBL | BUMBLE INC | 59,149 | $257K | 0.0% | $4.34 | — | — | COM CL A | 12047B105 |
| TDAY | GANNETT CO INC | 88,453 | $256K | 0.0% | $2.89 | — | — | COM | 36472T109 |
| — | EPR PPTYS | 8,516 | $256K | 0.0% | $30.01 | — | — | CONV PFD 9% SR E | 26884U307 |
| ACEL | ACCEL ENTERTAINMENT INC | 25,634 | $254K | 0.0% | $9.92 | — | — | COM CL A1 | 00436Q106 |
| LYTS | LSI INDS INC OHIO | 14,949 | $254K | 0.0% | $17.00 | — | — | COM | 50216C108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 14,739 | $254K | 0.0% | $17.22 | — | — | COM | 57637H103 |
| DDS | DILLARDS INC | 709 | $254K | 0.0% | $357.95 | — | — | CL A | 254067101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 72,165 | $252K | 0.0% | $3.49 | — | — | COM | 03879J100 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,633 | $251K | 0.0% | $32.92 | — | — | COM | 842873101 |
| METV | LISTED FD TR | 18,582 | $251K | 0.0% | $13.49 | — | — | ROUNDHILL BALL | 53656F417 |
| LSPD | LIGHTSPEED COMMERCE INC | 28,610 | $250K | 0.0% | $8.75 | — | — | SUB VTG SHS | 53229C107 |
| — | SUNNOVA ENERGY INTL INC. | 2,781,000 | $250K | 0.0% | $0.09 | — | — | NOTE 2.625% 2/1 | 86745KAH7 |
| HY | HYSTER-YALE INC | 6,025 | $250K | 0.0% | $41.54 | — | — | CL A | 449172105 |
| AKBA | AKEBIA THERAPEUTICS INC | 130,122 | $250K | 0.0% | $1.92 | — | — | COM | 00972D105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 23,790 | $249K | 0.0% | $10.48 | — | — | CL A NEW | M7S64L123 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $249K | 0.0% | $497.60 | — | — | Put | 883556102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 8,680 | $249K | 0.0% | $28.66 | — | — | FTSE UNTD KGDM | 35473P678 |
| LINC | LINCOLN EDL SVCS CORP | 15,672 | $249K | 0.0% | $15.87 | — | — | COM | 533535100 |
| KIDS | ORTHOPEDIATRICS CORP | 10,087 | $248K | 0.0% | $24.63 | — | — | COM | 68752L100 |
| STKL | SUNOPTA INC | 51,090 | $248K | 0.0% | $4.86 | — | — | COM | 8676EP108 |
| VLGEA | VILLAGE SUPER MKT INC | 6,527 | $248K | 0.0% | $38.01 | — | — | CL A NEW | 927107409 |
| WTBA | WEST BANCORPORATION INC | 12,369 | $247K | 0.0% | $19.94 | — | — | CAP STK | 95123P106 |
| ALTY | GLOBAL X FDS | 21,044 | $246K | 0.0% | $11.71 | — | — | ALTERNATIVE INCM | 37954Y806 |
| FRPH | FRP HLDGS INC | 8,599 | $246K | 0.0% | $28.57 | — | — | COM | 30292L107 |
| — | WIX COM LTD | 250,000 | $246K | 0.0% | $0.98 | — | — | NOTE 8/1 | 92940WAD1 |
| OVID | OVID THERAPEUTICS INC | 786,547 | $245K | 0.0% | $0.31 | — | — | COM | 690469101 |
| OBND | SSGA ACTIVE TR | 9,446 | $245K | 0.0% | $25.91 | — | — | SPDR LOOMIS SAYL | 78470P804 |
| BTBT | BIT DIGITAL INC | 120,904 | $244K | 0.0% | $2.02 | — | — | SHS | G1144A105 |
| NCMI | NATIONAL CINEMEDIA INC | 41,796 | $244K | 0.0% | $5.84 | — | — | COM NEW | 635309206 |
| USNA | USANA HEALTH SCIENCES INC | 9,046 | $244K | 0.0% | $26.97 | — | — | COM | 90328M107 |
| — | SERVOTRONICS INC | 23,000 | $244K | 0.0% | $10.60 | — | — | COM | 817732100 |
| PKX | POSCO HOLDINGS INC | 5,127 | $244K | 0.0% | $47.53 | — | — | SPONSORED ADR | 693483109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 11,805 | $244K | 0.0% | $20.64 | — | — | SHS | 879105104 |
| CAMT | CAMTEK LTD | 4,154 | $244K | 0.0% | $58.63 | — | — | ORD | M20791105 |
| OUNZ | VANECK MERK GOLD ETF | 8,074 | $243K | 0.0% | $30.14 | — | — | GOLD SHS | 921078101 |
| MOV | MOVADO GROUP INC | 14,551 | $243K | 0.0% | $16.72 | — | — | COM | 624580106 |
| CMP | COMPASS MINERALS INTL INC | 26,188 | $243K | 0.0% | $9.29 | — | — | COM | 20451N101 |
| AMBP | ARDAGH METAL PACKAGING S A | 80,543 | $243K | 0.0% | $3.02 | — | — | SHS | L02235106 |
| IMNM | IMMUNOME INC | 36,100 | $243K | 0.0% | $6.73 | — | — | COM | 45257U108 |
| GLIN | VANECK ETF TRUST | 5,667 | $243K | 0.0% | $42.87 | — | — | INDIA GROWTH LDR | 92189F767 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,164 | $243K | 0.0% | $33.86 | — | — | TOTAL RTRN ETF | 41653L305 |
| BSRR | SIERRA BANCORP | 8,682 | $242K | 0.0% | $27.88 | — | — | COM | 82620P102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 42,084 | $242K | 0.0% | $5.75 | — | — | COM | 75508B104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 16,967 | $242K | 0.0% | $14.26 | — | — | COM | 615111101 |
| CMRC | BIGCOMMERCE HLDGS INC | 41,948 | $242K | 0.0% | $5.76 | — | — | COM SER 1 | 08975P108 |
| HNST | HONEST CO INC | 51,186 | $241K | 0.0% | $4.70 | — | — | COM | 438333106 |
| KRNY | KEARNY FINL CORP MD | 38,423 | $241K | 0.0% | $6.26 | — | — | COM | 48716P108 |
| RDW | REDWIRE CORPORATION | 28,998 | $240K | 0.0% | $8.29 | — | — | COM | 75776W103 |
| KURA | KURA ONCOLOGY INC | 36,366 | $240K | 0.0% | $6.60 | — | — | COM | 50127T109 |
| SCVL | SHOE CARNIVAL INC | 10,900 | $240K | 0.0% | $21.99 | — | — | COM | 824889109 |
| ICVT | ISHARES TR | 2,866 | $240K | 0.0% | $83.60 | — | — | CONV BD ETF | 46435G102 |
| NWPX | NORTHWEST PIPE CO | 5,794 | $239K | 0.0% | $41.30 | — | — | COM | 667746101 |
| HTLD | HEARTLAND EXPRESS INC | 25,936 | $239K | 0.0% | $9.22 | — | — | COM | 422347104 |
| — | ALTUS POWER INC | 48,235 | $239K | 0.0% | $4.95 | — | — | COM CL A | 02217A102 |
| CLNE | CLEAN ENERGY FUELS CORP | 153,633 | $238K | 0.0% | $1.55 | — | — | COM | 184499101 |
| — | HERBALIFE LTD | 275,000 | $238K | 0.0% | $0.86 | — | — | NOTE 4.250% 6/1 | 42703MAF0 |
| RBBN | RIBBON COMMUNICATIONS INC | 60,518 | $237K | 0.0% | $3.92 | — | — | COM | 762544104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,077 | $236K | 0.0% | $38.84 | — | — | INVESCO MSCI | 46137V407 |
| EVI | EVI INDS INC | 14,057 | $236K | 0.0% | $16.78 | — | — | COM | 26929N102 |
| GRPN | GROUPON INC | 12,564 | $236K | 0.0% | $18.77 | — | — | COM NEW | 399473206 |
| — | COINBASE GLOBAL INC | 241,000 | $236K | 0.0% | $0.98 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| GTN | GRAY MEDIA INC | 54,533 | $236K | 0.0% | $4.32 | — | — | COM | 389375106 |
| NMR | NOMURA HLDGS INC | 38,265 | $235K | 0.0% | $6.15 | — | — | SPONSORED ADR | 65535H208 |
| — | SABRE GLBL INC | 220,000 | $235K | 0.0% | $1.07 | — | — | NOTE 7.320% 8/0 | 78573NAK8 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,840 | $235K | 0.0% | $40.20 | — | — | COM | 63888U108 |
| FTRE | FORTREA HLDGS INC | 31,087 | $235K | 0.0% | $7.55 | — | — | COMMON STOCK | 34965K107 |
| — | HARBORONE BANCORP INC NEW | 22,625 | $235K | 0.0% | $10.37 | — | — | COM NEW | 41165Y100 |
| IRMD | IRADIMED CORP | 4,466 | $234K | 0.0% | $52.47 | — | — | COM | 46266A109 |
| SMMD | ISHARES TR | 3,743 | $234K | 0.0% | $62.55 | — | — | RUSEL 2500 ETF | 46435G268 |
| KVYO | KLAVIYO INC | 7,702 | $233K | 0.0% | $30.26 | — | — | COM SER A | 49845K101 |
| IE | IVANHOE ELECTRIC INC | 40,012 | $232K | 0.0% | $5.81 | — | — | COM | 46578C108 |
| SAIL | SAILPOINT INC | 12,386 | $232K | 0.0% | $18.75 | — | — | COM | 78781J109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,690 | $232K | 0.0% | $40.81 | — | — | COM | G31249108 |
| HEWJ | ISHARES TR | 5,519 | $231K | 0.0% | $41.94 | — | — | HDG MSCI JAPAN | 46434V886 |
| APPS | DIGITAL TURBINE INC | 85,258 | $231K | 0.0% | $2.71 | — | — | COM NEW | 25400W102 |
| — | PLAYAGS INC | 19,108 | $231K | 0.0% | $12.11 | — | — | COM | 72814N104 |
| — | ENTERPRISE BANCORP INC MASS | 5,938 | $231K | 0.0% | $38.93 | — | — | COM | 293668109 |
| CLFD | CLEARFIELD INC | 7,770 | $231K | 0.0% | $29.72 | — | — | COM | 18482P103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,084 | $231K | 0.0% | $110.74 | — | — | COM | 946760105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 30,734 | $230K | 0.0% | $7.49 | — | — | COM NEW | 488445206 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 11,763 | $230K | 0.0% | $19.54 | — | — | COM | 25400Q105 |
| AADR | ADVISORSHARES TR | 3,088 | $230K | 0.0% | $74.40 | — | — | DORSEY WRIGT ADR | 00768Y206 |
| LASR | NLIGHT INC | 29,537 | $230K | 0.0% | $7.77 | — | — | COM | 65487K100 |
| DVYE | ISHARES INC | 8,408 | $229K | 0.0% | $27.29 | — | — | EM MKTS DIV ETF | 464286319 |
| WEAV | WEAVE COMMUNICATIONS INC | 20,689 | $229K | 0.0% | $11.09 | — | — | COM | 94724R108 |
| ANGO | ANGIODYNAMICS INC | 24,228 | $228K | 0.0% | $9.39 | — | — | COM | 03475V101 |
| LOCO | EL POLLO LOCO HLDGS INC | 22,066 | $227K | 0.0% | $10.30 | — | — | COM | 268603107 |
| CACC | CREDIT ACCEP CORP MICH | 440 | $227K | 0.0% | $516.35 | — | — | COM | 225310101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 828 | $227K | 0.0% | $273.95 | — | — | SPON ADR SER B | 40051E202 |
| THM | INTERNATIONAL TOWER HILL MIN | 356,048 | $225K | 0.0% | $0.63 | — | — | COM | 46050R102 |
| TSBK | TIMBERLAND BANCORP INC | 7,442 | $224K | 0.0% | $30.15 | — | — | COM | 887098101 |
| XPER | XPERI INC | 29,043 | $224K | 0.0% | $7.72 | — | — | COMMON STOCK | 98423J101 |
| MTW | MANITOWOC CO INC | 26,066 | $224K | 0.0% | $8.59 | — | — | COM NEW | 563571405 |
| KEN | KENON HLDGS LTD | 7,097 | $223K | 0.0% | $31.48 | — | — | SHS | Y46717107 |
| PPTA | PERPETUA RESOURCES CORP | 20,887 | $223K | 0.0% | $10.69 | — | — | COM | 714266103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10,051 | $223K | 0.0% | $22.20 | — | — | CL A | 22284P105 |
| — | METSERA INC | 8,193 | $223K | 0.0% | $27.22 | — | — | COM | 59267L107 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 28,817 | $223K | 0.0% | $7.74 | — | — | COM | 92829B101 |
| CARV | CARVER BANCORP INC | 157,806 | $223K | 0.0% | $1.41 | — | — | COM NEW | 146875604 |
| BAR | GRANITESHARES GOLD TR | 7,206 | $222K | 0.0% | $30.84 | — | — | SHS BEN INT | 38748G101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5,966 | $222K | 0.0% | $37.17 | — | — | COM | 120076104 |
| IAUX | I-80 GOLD CORP | 380,038 | $221K | 0.0% | $0.58 | — | — | COM | 44955L106 |
| ARHS | ARHAUS INC | 25,388 | $221K | 0.0% | $8.70 | — | — | COM CL A | 04035M102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4,679 | $221K | 0.0% | $47.15 | — | — | COM | 319390100 |
| MDWD | MEDIWOUND LTD | 14,213 | $221K | 0.0% | $15.52 | — | — | SHS NEW | M68830112 |
| BBBY | BEYOND INC | 38,019 | $221K | 0.0% | $5.80 | — | — | COM | 690370101 |
| FRO | FRONTLINE PLC | 14,817 | $220K | 0.0% | $14.85 | — | — | COM | M46528101 |
| PINE | ALPINE INCOME PPTY TR INC | 13,133 | $220K | 0.0% | $16.72 | — | — | COM | 02083X103 |
| — | SURMODICS INC | 7,191 | $220K | 0.0% | $30.53 | — | — | COM | 868873100 |
| ALX | ALEXANDERS INC | 1,049 | $219K | 0.0% | $209.20 | — | — | COM | 014752109 |
| TK | TEEKAY CORPORATION LTD | 33,331 | $219K | 0.0% | $6.57 | — | — | SHS | G8726T105 |
| — | MIND MEDICINE MINDMED INC | 37,416 | $219K | 0.0% | $5.85 | — | — | COM NEW | 60255C885 |
| DAR | DARLING INGREDIENTS INC | 7,000 | $219K | 0.0% | $31.24 | — | — | Call | 237266101 |
| TMCI | TREACE MED CONCEPTS INC | 26,055 | $219K | 0.0% | $8.39 | — | — | COM | 89455T109 |
| PGEN | PRECIGEN INC | 146,456 | $218K | 0.0% | $1.49 | — | — | COM | 74017N105 |
| RDVT | RED VIOLET INC | 5,805 | $218K | 0.0% | $37.59 | — | — | COM | 75704L104 |
| AMGN | AMGEN INC | 700 | $218K | 0.0% | $311.55 | — | — | Call | 031162100 |
| ORIC | ORIC PHARMACEUTICALS INC | 38,988 | $218K | 0.0% | $5.58 | — | — | COM | 68622P109 |
| — | ETSY INC | 246,000 | $217K | 0.0% | $0.88 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ACRE | ARES COML REAL ESTATE CORP | 46,861 | $217K | 0.0% | $4.63 | — | — | COM | 04013V108 |
| LUNR | INTUITIVE MACHINES INC | 29,093 | $217K | 0.0% | $7.45 | — | — | CLASS A COM | 46125A100 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,404 | $216K | 0.0% | $15.02 | — | — | COM | 84741T104 |
| VPG | VISHAY PRECISION GROUP INC | 8,969 | $216K | 0.0% | $24.09 | — | — | COM | 92835K103 |
| TITN | TITAN MACHY INC | 12,675 | $216K | 0.0% | $17.04 | — | — | COM | 88830R101 |
| TAYD | TAYLOR DEVICES INC | 6,685 | $216K | 0.0% | $32.27 | — | — | COM | 877163105 |
| ATEX | ANTERIX INC | 5,889 | $216K | 0.0% | $36.60 | — | — | COM | 03676C100 |
| — | NOVOCURE LTD | 224,000 | $215K | 0.0% | $0.96 | — | — | NOTE 11/0 | 67011XAB9 |
| GPRE | GREEN PLAINS INC | 44,289 | $215K | 0.0% | $4.85 | — | — | COM | 393222104 |
| ALNT | ALLIENT INC | 9,735 | $214K | 0.0% | $21.98 | — | — | COM | 019330109 |
| VIRC | VIRCO MFG CO | 22,614 | $214K | 0.0% | $9.46 | — | — | COM | 927651109 |
| EC | ECOPETROL S A | 20,457 | $214K | 0.0% | $10.44 | — | — | SPONSORED ADS | 279158109 |
| QLD | PROSHARES TR | 2,400 | $213K | 0.0% | $88.88 | — | — | PSHS ULTRA QQQ | 74347R206 |
| LXU | LSB INDS INC | 32,306 | $213K | 0.0% | $6.59 | — | — | COM | 502160104 |
| DIN | DINE BRANDS GLOBAL INC | 9,115 | $212K | 0.0% | $23.27 | — | — | COM | 254423106 |
| HVT | HAVERTY FURNITURE COS INC | 10,752 | $212K | 0.0% | $19.72 | — | — | COM | 419596101 |
| — | VERVE THERAPEUTICS INC | 46,364 | $212K | 0.0% | $4.57 | — | — | COM | 92539P101 |
| BCAL | CALIFORNIA BANCORP | 14,766 | $212K | 0.0% | $14.33 | — | — | COM | 84252A106 |
| — | VIRTUS CONVERTIBLE & INCOME | 16,362 | $212K | 0.0% | $12.93 | — | — | COM NEW | 92838X805 |
| ANAB | ANAPTYSBIO INC | 11,377 | $211K | 0.0% | $18.59 | — | — | COM | 032724106 |
| AISP | AIRSHIP AI HLDGS INC | 54,721 | $211K | 0.0% | $3.86 | — | — | COM | 008940108 |
| — | TOURMALINE BIO INC | 13,854 | $211K | 0.0% | $15.21 | — | — | COM | 89157D105 |
| ACNB | ACNB CORP | 5,114 | $210K | 0.0% | $41.16 | — | — | COM | 000868109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 27,165 | $210K | 0.0% | $7.73 | — | — | CL A NEW | 09263B207 |
| GRND | GRINDR INC | 11,731 | $210K | 0.0% | $17.90 | — | — | COM | 39854F101 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,889 | $210K | 0.0% | $42.94 | — | — | COM | 74934Q108 |
| — | GDL FD | 25,461 | $210K | 0.0% | $8.23 | — | — | COM SH BEN IT | 361570104 |
| WRLD | WORLD ACCEP CORPORATION | 1,653 | $209K | 0.0% | $126.55 | — | — | COM | 981419104 |
| GEVO | GEVO INC | 179,909 | $209K | 0.0% | $1.16 | — | — | COM PAR | 374396406 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 7,926 | $208K | 0.0% | $26.24 | — | — | COM | 91388P105 |
| APEI | AMERICAN PUB ED INC | 9,262 | $207K | 0.0% | $22.32 | — | — | COM | 02913V103 |
| CLDT | CHATHAM LODGING TR | 28,907 | $206K | 0.0% | $7.13 | — | — | COM | 16208T102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 15,590 | $206K | 0.0% | $13.22 | — | — | COM | 87357P100 |
| DNUT | KRISPY KREME INC | 41,798 | $206K | 0.0% | $4.92 | — | — | COM | 50101L106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 76,139 | $206K | 0.0% | $2.70 | — | — | COM | 203668108 |
| — | WESTERN ASSET MUN HIGH INCOM | 27,725 | $205K | 0.0% | $7.41 | — | — | COM | 95766N103 |
| OOMA | OOMA INC | 15,619 | $204K | 0.0% | $13.09 | — | — | COM | 683416101 |
| SFIX | STITCH FIX INC | 62,854 | $204K | 0.0% | $3.25 | — | — | COM CL A | 860897107 |
| ESBA | EMPIRE ST RLTY OP L P | 26,317 | $204K | 0.0% | $7.76 | — | — | UNIT LTD PRTNSP | 292102100 |
| TV | GRUPO TELEVISA S A B | 116,589 | $204K | 0.0% | $1.75 | — | — | SPON ADR REP ORD | 40049J206 |
| TE | T1 ENERGY INC | 161,728 | $204K | 0.0% | $1.26 | — | — | COM NEW | 35834F104 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,622 | $203K | 0.0% | $26.63 | — | — | COM | 634865109 |
| ZEUS | OLYMPIC STEEL INC | 6,438 | $203K | 0.0% | $31.52 | — | — | COM | 68162K106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 8,772 | $203K | 0.0% | $23.09 | — | — | COM UNIT RP LP | 960417103 |
| SEMR | SEMRUSH HLDGS INC | 21,650 | $202K | 0.0% | $9.33 | — | — | CL A COM | 81686C104 |
| PLPC | PREFORMED LINE PRODS CO | 1,442 | $202K | 0.0% | $140.05 | — | — | COM | 740444104 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 8,090 | $202K | 0.0% | $24.96 | — | — | COM | 671807105 |
| BVS | BIOVENTUS INC | 22,066 | $202K | 0.0% | $9.15 | — | — | COM CL A | 09075A108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 170,988 | $202K | 0.0% | $1.18 | — | — | COM | 69404D108 |
| CRMT | AMERICAS CAR-MART INC | 4,433 | $201K | 0.0% | $45.39 | — | — | COM | 03062T105 |
| TBPH | THERAVANCE BIOPHARMA INC | 22,434 | $200K | 0.0% | $8.93 | — | — | COM | G8807B106 |
| — | NCL CORP LTD | 200,000 | $200K | 0.0% | $1.00 | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| WTRE | WISDOMTREE TR | 11,536 | $200K | 0.0% | $17.33 | — | — | NEW ECON REAL ES | 97717W331 |
| ARDT | ARDENT HEALTH PARTNERS INC | 14,504 | $199K | 0.0% | $13.75 | — | — | COM | 03980N107 |
| — | ANYWHERE REAL ESTATE INC | 59,810 | $199K | 0.0% | $3.33 | — | — | COM | 75605Y106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 53,244 | $199K | 0.0% | $3.74 | — | — | COM | 03212B103 |
| FNLC | FIRST BANCORP INC ME | 8,046 | $199K | 0.0% | $24.72 | — | — | COM | 31866P102 |
| SMRT | SMARTRENT INC | 164,332 | $199K | 0.0% | $1.21 | — | — | COM CL A | 83193G107 |
| AXIL | AXIL BRANDS INC | 39,688 | $198K | 0.0% | $5.00 | — | — | COM NEW | 76151R206 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 74,270 | $198K | 0.0% | $2.67 | — | — | COM | 004468500 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 13,722 | $198K | 0.0% | $14.42 | — | — | COM | 42727J102 |
| RLAY | RELAY THERAPEUTICS INC | 75,514 | $198K | 0.0% | $2.62 | — | — | COM | 75943R102 |
| CZNC | CITIZENS & NORTHN CORP | 9,833 | $198K | 0.0% | $20.12 | — | — | COM | 172922106 |
| ZIP | ZIPRECRUITER INC | 33,586 | $198K | 0.0% | $5.89 | — | — | CL A | 98980B103 |
| LAB | STANDARD BIOTOOLS INC | 182,895 | $198K | 0.0% | $1.08 | — | — | COM | 34385P108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,628 | $197K | 0.0% | $10.59 | — | — | COM | 03969T109 |
| LENZ | LENZ THERAPEUTICS INC | 7,669 | $197K | 0.0% | $25.71 | — | — | COM | 52635N103 |
| — | WESTERN ASSET INVESTMENT GRA | 15,322 | $197K | 0.0% | $12.85 | — | — | COM | 95766T100 |
| JMIA | JUMIA TECHNOLOGIES AG | 91,414 | $197K | 0.0% | $2.15 | — | — | SPONSORED ADS | 48138M105 |
| — | MFS INVT GRADE MUN TR | 24,789 | $196K | 0.0% | $7.92 | — | — | SH BEN INT | 59318B108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 8,590 | $196K | 0.0% | $22.85 | — | — | COM CL A | Y27183600 |
| GDRX | GOODRX HLDGS INC | 44,403 | $196K | 0.0% | $4.41 | — | — | COM CL A | 38246G108 |
| DV | DOUBLEVERIFY HLDGS INC | 14,646 | $196K | 0.0% | $13.37 | — | — | COM | 25862V105 |
| NNOX | NANO X IMAGING LTD | 39,148 | $196K | 0.0% | $4.99 | — | — | ORD SHS | M70700105 |
| BAP | CREDICORP LTD | 1,046 | $195K | 0.0% | $186.13 | — | — | COM | G2519Y108 |
| CGEM | CULLINAN THERAPEUTICS INC | 25,687 | $194K | 0.0% | $7.57 | — | — | COM | 230031106 |
| EDEN | ISHARES TR | 1,871 | $194K | 0.0% | $103.87 | — | — | MSCI DENMARK ETF | 46429B523 |
| DFIC | DIMENSIONAL ETF TRUST | 6,977 | $194K | 0.0% | $27.77 | — | — | INTL CORE EQUITY | 25434V799 |
| BBNX | BETA BIONICS INC | 15,820 | $194K | 0.0% | $12.24 | — | — | COM | 08659B102 |
| UNTY | UNITY BANCORP INC | 4,753 | $193K | 0.0% | $40.70 | — | — | COM | 913290102 |
| VNM | VANECK ETF TRUST | 15,490 | $193K | 0.0% | $12.48 | — | — | VANECK VIETNAM | 92189F817 |
| CMTG | CLAROS MTG TR INC | 51,814 | $193K | 0.0% | $3.73 | — | — | COMMON STOCK | 18270D106 |
| IMTM | ISHARES TR | 4,834 | $193K | 0.0% | $39.94 | — | — | MSCI INTL MOMENT | 46434V449 |
| REPX | RILEY EXPLORATION PERMIAN IN | 6,616 | $193K | 0.0% | $29.17 | — | — | COM | 76665T102 |
| SB | SAFE BULKERS INC | 52,199 | $193K | 0.0% | $3.69 | — | — | COM | Y7388L103 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 16,955 | $193K | 0.0% | $11.36 | — | — | COM SH BEN INT | 27901F109 |
| ASLE | AERSALE CORPORATION | 25,677 | $192K | 0.0% | $7.49 | — | — | COM | 00810F106 |
| — | LUCID GROUP INC | 79,360 | $192K | 0.0% | $2.42 | — | — | COM | 549498103 |
| NUVB | NUVATION BIO INC | 108,822 | $192K | 0.0% | $1.76 | — | — | COM CL A | 67080N101 |
| CRMD | CORMEDIX INC | 31,076 | $191K | 0.0% | $6.16 | — | — | COM | 21900C308 |
| RLGT | RADIANT LOGISTICS INC | 31,019 | $191K | 0.0% | $6.15 | — | — | COM | 75025X100 |
| CPS | COOPER STD HLDGS INC | 12,449 | $191K | 0.0% | $15.32 | — | — | COM | 21676P103 |
| — | CHARGEPOINT HOLDINGS INC | 315,110 | $191K | 0.0% | $0.61 | — | — | COM CL A | 15961R105 |
| VYGR | VOYAGER THERAPEUTICS INC | 56,371 | $191K | 0.0% | $3.38 | — | — | COM | 92915B106 |
| BETZ | LISTED FD TR | 10,116 | $190K | 0.0% | $18.80 | — | — | ROUNDHILL SPORTS | 53656F789 |
| FNDA | SCHWAB STRATEGIC TR | 6,939 | $190K | 0.0% | $27.39 | — | — | FUNDAMENTAL US S | 808524763 |
| ALGS | ALIGOS THERAPEUTICS INC | 23,030 | $190K | 0.0% | $8.25 | — | — | COM NEW | 01626L204 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 15,055 | $190K | 0.0% | $12.62 | — | — | COM | 46005L101 |
| PKBK | PARKE BANCORP INC | 10,068 | $190K | 0.0% | $18.84 | — | — | COM | 700885106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 27,154 | $190K | 0.0% | $6.98 | — | — | COM UNITS | Y48125101 |
| — | GUARANTY BANCSHARES INC TEX | 4,732 | $189K | 0.0% | $40.03 | — | — | COM | 400764106 |
| — | PIMCO NEW YORK MUN FD II | 26,743 | $189K | 0.0% | $7.08 | — | — | COM | 72200Y102 |
| AVNW | AVIAT NETWORKS INC | 9,877 | $189K | 0.0% | $19.17 | — | — | COM NEW | 05366Y201 |
| — | TEMPLETON DRAGON FD INC | 19,510 | $189K | 0.0% | $9.70 | — | — | COM | 88018T101 |
| BYRN | BYRNA TECHNOLOGIES INC | 11,219 | $189K | 0.0% | $16.84 | — | — | COM NEW | 12448X201 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 12,731 | $189K | 0.0% | $14.81 | — | — | COM | 31931U102 |
| OIS | OIL STS INTL INC | 36,610 | $189K | 0.0% | $5.15 | — | — | COM | 678026105 |
| BAND | BANDWIDTH INC | 14,361 | $188K | 0.0% | $13.10 | — | — | COM CL A | 05988J103 |
| — | ZIMVIE INC | 17,416 | $188K | 0.0% | $10.80 | — | — | COM | 98888T107 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 7,781 | $187K | 0.0% | $24.09 | — | — | SPON ADS | 98923K103 |
| GRW | TCW ETF TRUST | 5,650 | $187K | 0.0% | $33.14 | — | — | COMPOUNDERS ETF | 29287L601 |
| ARKO | ARKO CORP | 47,321 | $187K | 0.0% | $3.95 | — | — | COM | 041242108 |
| MEC | MAYVILLE ENGR CO INC | 13,911 | $187K | 0.0% | $13.43 | — | — | COM | 578605107 |
| HNRG | HALLADOR ENERGY COMPANY | 15,191 | $187K | 0.0% | $12.28 | — | — | COM | 40609P105 |
| PLSE | PULSE BIOSCIENCES INC | 11,573 | $186K | 0.0% | $16.09 | — | — | COM | 74587B101 |
| ERAS | ERASCA INC | 135,816 | $186K | 0.0% | $1.37 | — | — | COM | 29479A108 |
| GMAB | GENMAB A/S | 9,476 | $186K | 0.0% | $19.58 | — | — | SPONSORED ADS | 372303206 |
| MGK | VANGUARD WORLD FD | 600 | $185K | 0.0% | $308.88 | — | — | Put | 921910816 |
| — | SNAP INC | 207,000 | $184K | 0.0% | $0.89 | — | — | NOTE 5/0 | 83304AAF3 |
| JMSB | JOHN MARSHALL BANCORP INC | 11,141 | $184K | 0.0% | $16.52 | — | — | COM | 47805L101 |
| CPLS | AB ACTIVE ETFS INC | 5,202 | $184K | 0.0% | $35.36 | — | — | CORE PLUS BD ETF | 00039J855 |
| GCT | GIGACLOUD TECHNOLOGY INC | 12,931 | $184K | 0.0% | $14.20 | — | — | CLASS A ORD | G38644103 |
| ODD | ODDITY TECH LTD | 4,238 | $183K | 0.0% | $43.26 | — | — | SHS CL A | M7518J104 |
| AMCX | AMC NETWORKS INC | 26,602 | $183K | 0.0% | $6.88 | — | — | CL A | 00164V103 |
| SVRA | SAVARA INC | 65,963 | $183K | 0.0% | $2.77 | — | — | COM | 805111101 |
| HCAT | HEALTH CATALYST INC | 40,295 | $183K | 0.0% | $4.53 | — | — | COM | 42225T107 |
| TRMD | TORM PLC | 11,067 | $182K | 0.0% | $16.48 | — | — | SHS CL A | G89479102 |
| RMR | RMR GROUP INC | 10,953 | $182K | 0.0% | $16.65 | — | — | CL A | 74967R106 |
| YUMC | YUM CHINA HLDGS INC | 3,500 | $182K | 0.0% | $52.06 | — | — | Put | 98850P109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 34,503 | $182K | 0.0% | $5.27 | — | — | ADR | 585464100 |
| GEF/B | GREIF INC | 3,065 | $182K | 0.0% | $59.27 | — | — | CL B | 397624206 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 42,988 | $181K | 0.0% | $4.22 | — | — | COM CL A | 23204X103 |
| PRME | PRIME MEDICINE INC | 90,819 | $181K | 0.0% | $1.99 | — | — | COM | 74168J101 |
| NAGE | NIAGEN BIOSCIENCE INC | 26,158 | $180K | 0.0% | $6.90 | — | — | COM NEW | 171077407 |
| — | WESTERN ASSET GBL HIGH INC F | 27,296 | $180K | 0.0% | $6.61 | — | — | COM | 95766B109 |
| BKCH | GLOBAL X FDS | 5,458 | $180K | 0.0% | $33.03 | — | — | GBL X BLOCKCHAIN | 37960A735 |
| CIVB | CIVISTA BANCSHARES INC | 9,202 | $180K | 0.0% | $19.54 | — | — | COM NO PAR | 178867107 |
| DDD | 3-D SYS CORP DEL | 84,588 | $179K | 0.0% | $2.12 | — | — | COM NEW | 88554D205 |
| METCB | RAMACO RES INC | 25,195 | $179K | 0.0% | $7.11 | — | — | COM CL B | 75134P501 |
| — | SOUTHERN STS BANCSHARES INC | 5,002 | $179K | 0.0% | $35.75 | — | — | COM | 843878307 |
| PBD | INVESCO EXCH TRADED FD TR II | 16,946 | $179K | 0.0% | $10.54 | — | — | GBL CLEAN ENRG | 46138G847 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 28,425 | $178K | 0.0% | $6.27 | — | — | COM | 71722W107 |
| CYRX | CRYOPORT INC | 29,244 | $178K | 0.0% | $6.08 | — | — | COM PAR $0.001 | 229050307 |
| CTRI | CENTURI HOLDINGS INC | 10,829 | $177K | 0.0% | $16.39 | — | — | COM SHS | 155923105 |
| — | BERRY CORP | 55,189 | $177K | 0.0% | $3.21 | — | — | COM | 08579X101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 17,346 | $176K | 0.0% | $10.17 | — | — | SH BEN INT | 09248L106 |
| CSWC | CAPITAL SOUTHWEST CORP | 7,880 | $176K | 0.0% | $22.32 | — | — | COM | 140501107 |
| EDIT | EDITAS MEDICINE INC | 151,182 | $175K | 0.0% | $1.16 | — | — | COM | 28106W103 |
| FRHC | FREEDOM HLDG CORP NEV | 1,325 | $175K | 0.0% | $132.17 | — | — | COM | 356390104 |
| GAIN | GLADSTONE INVT CORP | 13,106 | $175K | 0.0% | $13.36 | — | — | COM | 376546107 |
| KLC | KINDERCARE LEARNING COMPANIE | 15,062 | $175K | 0.0% | $11.59 | — | — | COM | 49456W105 |
| VNDA | VANDA PHARMACEUTICALS INC | 38,014 | $174K | 0.0% | $4.59 | — | — | COM | 921659108 |
| OPRX | OPTIMIZERX CORP | 20,119 | $174K | 0.0% | $8.66 | — | — | COM NEW | 68401U204 |
| SOCL | GLOBAL X FDS | 3,968 | $174K | 0.0% | $43.84 | — | — | SOCIAL MED ETF | 37950E416 |
| ORGO | ORGANOGENESIS HLDGS INC | 40,218 | $174K | 0.0% | $4.32 | — | — | COM | 68621F102 |
| MXCT | MAXCYTE INC | 63,515 | $173K | 0.0% | $2.73 | — | — | COM | 57777K106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 7,392 | $173K | 0.0% | $23.44 | — | — | COM | 664121100 |
| HBT | HBT FINL INC. | 7,692 | $172K | 0.0% | $22.41 | — | — | COM | 404111106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 8,012 | $172K | 0.0% | $21.50 | — | — | LNG DUR OPRTUN | 33738D606 |
| ADV | ADVANTAGE SOLUTIONS INC | 113,829 | $172K | 0.0% | $1.51 | — | — | COM CL A | 00791N102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 18,513 | $172K | 0.0% | $9.27 | — | — | COM | 535219109 |
| KROS | KEROS THERAPEUTICS INC | 16,778 | $171K | 0.0% | $10.19 | — | — | COM | 492327101 |
| — | VIRTUS CONVERTIBLE & INC FD | 14,758 | $171K | 0.0% | $11.56 | — | — | COM NEW | 92838U801 |
| OABI | OMNIAB INC | 70,957 | $170K | 0.0% | $2.40 | — | — | COM | 68218J103 |
| KRUS | KURA SUSHI USA INC | 3,323 | $170K | 0.0% | $51.20 | — | — | CL A COM | 501270102 |
| HRTX | HERON THERAPEUTICS INC | 77,166 | $170K | 0.0% | $2.20 | — | — | COM | 427746102 |
| LEGH | LEGACY HOUSING CORP | 6,729 | $170K | 0.0% | $25.22 | — | — | COM | 52472M101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 8,406 | $169K | 0.0% | $20.11 | — | — | COM | 34984V209 |
| JAKK | JAKKS PAC INC | 6,832 | $169K | 0.0% | $24.67 | — | — | COM NEW | 47012E403 |
| XP | XP INC | 12,219 | $168K | 0.0% | $13.75 | — | — | CL A | G98239109 |
| ICSH | ISHARES TR | 3,308 | $168K | 0.0% | $50.71 | — | — | ULTRA SHORT-TERM | 46434V878 |
| — | INVESCO HIGH INCOME TR II | 15,779 | $167K | 0.0% | $10.59 | — | — | COM | 46131F101 |
| — | FIRST LONG IS CORP | 13,496 | $167K | 0.0% | $12.35 | — | — | COM | 320734106 |
| SHAG | WISDOMTREE TR | 3,498 | $167K | 0.0% | $47.60 | — | — | YIELD ENHANCED | 97717Y808 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 81,177 | $166K | 0.0% | $2.05 | — | — | COM | 63942X106 |
| NFE | NEW FORTRESS ENERGY INC | 20,000 | $166K | 0.0% | $8.31 | — | — | Put | 644393100 |
| TEO | TELECOM ARGENTINA SA | 16,288 | $166K | 0.0% | $10.19 | — | — | SPON ADR REP B | 879273209 |
| MGTX | MEIRAGTX HLDGS PLC | 24,424 | $166K | 0.0% | $6.78 | — | — | COM | G59665102 |
| AURA | AURA BIOSCIENCES INC | 28,239 | $165K | 0.0% | $5.86 | — | — | COM | 05153U107 |
| GSUS | GOLDMAN SACHS ETF TR | 2,148 | $165K | 0.0% | $76.90 | — | — | MARKETBETA US EQ | 381430123 |
| FPEI | FIRST TR EXCH TRADED FD III | 8,753 | $164K | 0.0% | $18.70 | — | — | INSTL PFD SECS | 33739P855 |
| LOVE | LOVESAC COMPANY | 8,991 | $163K | 0.0% | $18.18 | — | — | COM | 54738L109 |
| DFAE | DIMENSIONAL ETF TRUST | 6,303 | $163K | 0.0% | $25.89 | — | — | EMGR CRE EQT MNG | 25434V302 |
| NXDR | NEXTDOOR HOLDINGS INC | 106,382 | $163K | 0.0% | $1.53 | — | — | COM CL A | 65345M108 |
| RM | REGIONAL MGMT CORP | 5,382 | $162K | 0.0% | $30.11 | — | — | COM | 75902K106 |
| TZOO | TRAVELZOO | 11,860 | $162K | 0.0% | $13.63 | — | — | COM NEW | 89421Q205 |
| PZT | INVESCO EXCH TRADED FD TR II | 7,310 | $162K | 0.0% | $22.10 | — | — | NY AMT FRE MUN | 46138E529 |
| RBB | RBB BANCORP | 9,779 | $161K | 0.0% | $16.50 | — | — | COM | 74930B105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 55,452 | $161K | 0.0% | $2.90 | — | — | COM | 03843E104 |
| CBAN | COLONY BANKCORP INC | 9,940 | $161K | 0.0% | $16.15 | — | — | COM | 19623P101 |
| CELC | CELCUITY INC | 15,864 | $160K | 0.0% | $10.11 | — | — | COM | 15102K100 |
| MVBF | MVB FINL CORP | 9,259 | $160K | 0.0% | $17.32 | — | — | COM | 553810102 |
| HDSN | HUDSON TECHNOLOGIES INC | 25,922 | $160K | 0.0% | $6.17 | — | — | COM | 444144109 |
| MVIS | MICROVISION INC DEL | 128,941 | $160K | 0.0% | $1.24 | — | — | COM NEW | 594960304 |
| — | REDWOOD TRUST INC | 157,000 | $160K | 0.0% | $1.02 | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | VIVID SEATS INC | 53,909 | $160K | 0.0% | $2.96 | — | — | COM CL A | 92854T100 |
| DC | DAKOTA GOLD CORP | 59,945 | $159K | 0.0% | $2.65 | — | — | COM | 46655E100 |
| TUR | ISHARES INC | 4,839 | $159K | 0.0% | $32.83 | — | — | MSCI TURKEY ETF | 464286715 |
| — | PARAMOUNT GLOBAL | 6,963 | $158K | 0.0% | $22.75 | — | — | CLASS A COM | 92556H107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 8,798 | $158K | 0.0% | $17.99 | — | — | COM | 766559702 |
| BCML | BAYCOM CORP | 6,281 | $158K | 0.0% | $25.17 | — | — | COM | 07272M107 |
| GGB | GERDAU SA | 55,546 | $158K | 0.0% | $2.84 | — | — | SPON ADR REP PFD | 373737105 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 29,264 | $158K | 0.0% | $5.39 | — | — | COM NEW CL A | 550424303 |
| ALLO | ALLOGENE THERAPEUTICS INC | 107,297 | $157K | 0.0% | $1.46 | — | — | COM | 019770106 |
| CBNK | CAPITAL BANCORP INC MD | 5,521 | $156K | 0.0% | $28.33 | — | — | COM | 139737100 |
| SWIM | LATHAM GROUP INC | 24,319 | $156K | 0.0% | $6.43 | — | — | COM | 51819L107 |
| DCGO | DOCGO INC | 58,762 | $155K | 0.0% | $2.64 | — | — | COM | 256086109 |
| CLVT | CLARIVATE PLC | 39,310 | $154K | 0.0% | $3.93 | — | — | ORD SHS | G21810109 |
| VOO | VANGUARD INDEX FDS | 300 | $154K | 0.0% | $513.91 | — | — | Put | 922908363 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 10,426 | $153K | 0.0% | $14.70 | — | — | COM | 167239102 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 7,477 | $153K | 0.0% | $20.48 | — | — | BULLETSHARES 203 | 46139W783 |
| — | NUVEEN MINN QUALITY MUN INM | 12,750 | $153K | 0.0% | $12.00 | — | — | SHS | 670734102 |
| ACIC | AMERICAN COASTAL INS CORP | 13,222 | $153K | 0.0% | $11.57 | — | — | COM | 910710102 |
| TALK | TALKSPACE INC | 59,728 | $153K | 0.0% | $2.56 | — | — | COM | 87427V103 |
| — | PAR TECHNOLOGY CORP | 90,000 | $153K | 0.0% | $1.70 | — | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | WESTERN ASSET PREMIER BD FD | 13,615 | $153K | 0.0% | $11.21 | — | — | SHS BEN INT | 957664105 |
| FSBW | FS BANCORP INC | 3,998 | $152K | 0.0% | $38.01 | — | — | COM | 30263Y104 |
| NRDS | NERDWALLET INC | 16,763 | $152K | 0.0% | $9.05 | — | — | COM CL A | 64082B102 |
| TSHA | TAYSHA GENE THERAPIES INC | 109,048 | $152K | 0.0% | $1.39 | — | — | COM SHS | 877619106 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,855 | $151K | 0.0% | $39.21 | — | — | SPON ADR NEW11 | 17133Q502 |
| PSO | PEARSON PLC | 9,408 | $151K | 0.0% | $16.01 | — | — | SPONSORED ADR | 705015105 |
| — | WIDEOPENWEST INC | 30,348 | $150K | 0.0% | $4.95 | — | — | COM | 96758W101 |
| — | HANCOCK JOHN INCOME SECS TR | 13,223 | $150K | 0.0% | $11.34 | — | — | COM | 410123103 |
| MGX | METAGENOMI INC | 109,968 | $150K | 0.0% | $1.36 | — | — | COM | 59102M104 |
| — | 2SEVENTY BIO INC | 30,238 | $149K | 0.0% | $4.94 | — | — | COMMON STOCK | 901384107 |
| FC | FRANKLIN COVEY CO | 5,398 | $149K | 0.0% | $27.62 | — | — | COM | 353469109 |
| KRT | KARAT PACKAGING INC | 5,609 | $149K | 0.0% | $26.58 | — | — | COM | 48563L101 |
| DFAI | DIMENSIONAL ETF TRUST | 4,774 | $149K | 0.0% | $31.23 | — | — | INTL CORE EQT MK | 25434V203 |
| ASUR | ASURE SOFTWARE INC | 15,596 | $149K | 0.0% | $9.55 | — | — | COM | 04649U102 |
| TACK | CAPITOL SER TR | 5,455 | $148K | 0.0% | $27.19 | — | — | FAIRLEAD TACTICA | 14064D550 |
| ALCO | ALICO INC | 4,957 | $148K | 0.0% | $29.84 | — | — | COM | 016230104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 6,940 | $148K | 0.0% | $21.26 | — | — | CL A | 40145W101 |
| FELG | FIDELITY COVINGTON TRUST | 4,681 | $147K | 0.0% | $31.50 | — | — | ENHANCED LARGE | 31609A305 |
| EWM | ISHARES INC | 6,382 | $147K | 0.0% | $23.08 | — | — | MSCI MLY ETF NEW | 46434G814 |
| PDLB | PONCE FINANCIAL GROUP INC | 11,607 | $147K | 0.0% | $12.67 | — | — | COMMON STOCK | 732344106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,247 | $146K | 0.0% | $65.16 | — | — | SHS REP COM UT | 389637109 |
| CERS | CERUS CORP | 105,148 | $146K | 0.0% | $1.39 | — | — | COM | 157085101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 26,961 | $146K | 0.0% | $5.42 | — | — | COM | 05356F105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 38,134 | $146K | 0.0% | $3.83 | — | — | COM NEW | 65340G205 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,507 | $146K | 0.0% | $22.40 | — | — | COM | 37892E102 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 2,353 | $146K | 0.0% | $61.93 | — | — | AUSTRALIAN DOL | 46090N103 |
| CORZZ | CORE SCIENTIFIC INC NEW | 20,281 | $146K | 0.0% | $7.18 | — | — | *W EXP 01/23/202 | 21874A130 |
| PACK | RANPAK HOLDINGS CORP | 26,815 | $145K | 0.0% | $5.42 | — | — | COM CL A | 75321W103 |
| GPGI | COMPOSECURE INC | 13,357 | $145K | 0.0% | $10.87 | — | — | COM CL A | 20459V105 |
| REAL | THE REALREAL INC | 26,900 | $145K | 0.0% | $5.39 | — | — | Put | 88339P101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 5,169 | $145K | 0.0% | $28.00 | — | — | COM | 520776105 |
| MEI | METHODE ELECTRS INC | 22,597 | $144K | 0.0% | $6.38 | — | — | COM | 591520200 |
| — | ROYCE GLOBAL TRUST INC | 13,729 | $144K | 0.0% | $10.50 | — | — | COM | 78081T104 |
| BLZE | BACKBLAZE INC | 29,817 | $144K | 0.0% | $4.83 | — | — | COM CL A | 05637B105 |
| COFS | CHOICEONE FINL SVCS INC | 5,003 | $144K | 0.0% | $28.77 | — | — | COM | 170386106 |
| EWN | ISHARES INC | 3,077 | $144K | 0.0% | $46.73 | — | — | MSCI NETHERL ETF | 464286814 |
| FUTU | FUTU HLDGS LTD | 1,404 | $144K | 0.0% | $102.35 | — | — | SPON ADS CL A | 36118L106 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 2,908 | $144K | 0.0% | $49.36 | — | — | RAFI STRATGIC US | 46138J742 |
| IMMR | IMMERSION CORP | 18,934 | $144K | 0.0% | $7.58 | — | — | COM | 452521107 |
| OBT | ORANGE CNTY BANCORP INC | 6,133 | $143K | 0.0% | $23.39 | — | — | COM | 68417L107 |
| — | NUVEEN MUN INCOME FD INC | 14,562 | $143K | 0.0% | $9.84 | — | — | COM | 67062J102 |
| PLBC | PLUMAS BANCORP | 3,294 | $143K | 0.0% | $43.27 | — | — | COM | 729273102 |
| RRBI | RED RIVER BANCSHARES INC | 2,756 | $142K | 0.0% | $51.65 | — | — | COM | 75686R202 |
| FNKO | FUNKO INC | 20,708 | $142K | 0.0% | $6.86 | — | — | COM CL A | 361008105 |
| BKF | ISHARES INC | 3,540 | $142K | 0.0% | $40.01 | — | — | MSCI BIC ETF | 464286657 |
| SCM | STELLUS CAP INVT CORP | 10,110 | $142K | 0.0% | $14.00 | — | — | COM | 858568108 |
| FSP | FRANKLIN STR PPTYS CORP | 79,119 | $141K | 0.0% | $1.78 | — | — | COM | 35471R106 |
| DE | DEERE & CO | 300 | $141K | 0.0% | $469.35 | — | — | Put | 244199105 |
| TBCH | TURTLE BEACH CORP | 9,830 | $140K | 0.0% | $14.27 | — | — | COM NEW | 900450206 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 6,424 | $140K | 0.0% | $21.83 | — | — | COM | 103002101 |
| EQX | EQUINOX GOLD CORP | 20,358 | $140K | 0.0% | $6.88 | — | — | COM | 29446Y502 |
| — | PUTNAM PREMIER INCOME TR | 38,797 | $140K | 0.0% | $3.61 | — | — | SH BEN INT | 746853100 |
| CRWV | COREWEAVE INC | 3,774 | $140K | 0.0% | $37.08 | — | — | COM CL A | 21873S108 |
| DOMO | DOMO INC | 18,029 | $140K | 0.0% | $7.76 | — | — | COM CL B | 257554105 |
| AVIR | ATEA PHARMACEUTICALS INC | 46,414 | $139K | 0.0% | $2.99 | — | — | COM | 04683R106 |
| FXNC | FIRST NATL CORP | 6,172 | $139K | 0.0% | $22.45 | — | — | COM | 32106V107 |
| ZUMZ | ZUMIEZ INC | 9,299 | $138K | 0.0% | $14.89 | — | — | COM | 989817101 |
| LPRO | OPEN LENDING CORP | 49,973 | $138K | 0.0% | $2.76 | — | — | COM | 68373J104 |
| LAC | LITHIUM AMERS CORP NEW | 50,815 | $138K | 0.0% | $2.71 | — | — | COM SHS | 53681J103 |
| FRST | PRIMIS FINANCIAL CORP | 14,091 | $138K | 0.0% | $9.77 | — | — | COM | 74167B109 |
| DIVB | ISHARES TR | 2,830 | $137K | 0.0% | $48.52 | — | — | CORE DIVID ETF | 46435U861 |
| INR | INFINITY NAT RES INC | 7,286 | $137K | 0.0% | $18.75 | — | — | COM CL A | 456941103 |
| MG | MISTRAS GROUP INC | 12,880 | $136K | 0.0% | $10.58 | — | — | COM | 60649T107 |
| — | FIRST FINANCIAL NORTHWEST IN | 6,006 | $136K | 0.0% | $22.66 | — | — | COM | 32022K102 |
| EGHT | 8X8 INC NEW | 67,667 | $135K | 0.0% | $2.00 | — | — | COM | 282914100 |
| NGS | NATURAL GAS SVCS GROUP INC | 6,159 | $135K | 0.0% | $21.97 | — | — | COM | 63886Q109 |
| — | MICROCHIP TECHNOLOGY INC. | 2,685 | $135K | 0.0% | $50.33 | — | — | DEP SHS REPSTG | 595017302 |
| — | BLACKROCK INCOME TR INC | 11,397 | $135K | 0.0% | $11.85 | — | — | COM NEW | 09247F209 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 39,251 | $135K | 0.0% | $3.44 | — | — | COM SHS BEN INT | 456237106 |
| AD | UNITED STATES CELLULAR CORP | 1,946 | $135K | 0.0% | $69.15 | — | — | COM | 911684108 |
| TRDA | ENTRADA THERAPEUTICS INC | 14,870 | $134K | 0.0% | $9.04 | — | — | COM | 29384C108 |
| SCHI | SCHWAB STRATEGIC TR | 5,982 | $134K | 0.0% | $22.46 | — | — | 5 10YR CORP BD | 808524698 |
| NPWR | NET POWER INC | 51,074 | $134K | 0.0% | $2.63 | — | — | COM CL A | 64107A105 |
| MAX | MEDIAALPHA INC | 14,492 | $134K | 0.0% | $9.24 | — | — | CL A | 58450V104 |
| BCAX | BICARA THERAPEUTICS INC | 10,253 | $134K | 0.0% | $13.03 | — | — | COM | 055477103 |
| RNGR | RANGER ENERGY SVCS INC | 9,404 | $133K | 0.0% | $14.19 | — | — | COM CL A | 75282U104 |
| ATNI | ATN INTL INC | 6,563 | $133K | 0.0% | $20.31 | — | — | COM | 00215F107 |
| GCO | GENESCO INC | 6,275 | $133K | 0.0% | $21.23 | — | — | COM | 371532102 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 10,000 | $133K | 0.0% | $13.32 | — | — | COM SHS | 69702V107 |
| QQQI | NEOS ETF TRUST | 2,807 | $133K | 0.0% | $47.42 | — | — | NASDAQ 100 HIGH | 78433H675 |
| RFDI | FIRST TR EXCH TRADED FD III | 2,001 | $133K | 0.0% | $66.48 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| HYSA | BONDBLOXX ETF TRUST | 8,847 | $133K | 0.0% | $15.02 | — | — | USD HIGH YIELD B | 09789C770 |
| BRT | BRT APARTMENTS CORP | 7,805 | $133K | 0.0% | $17.00 | — | — | COM | 055645303 |
| CRDF | CARDIFF ONCOLOGY INC | 42,244 | $133K | 0.0% | $3.14 | — | — | COM | 14147L108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 28,555 | $132K | 0.0% | $4.64 | — | — | COM | 61225M102 |
| CAR | AVIS BUDGET GROUP | 1,745 | $132K | 0.0% | $75.91 | — | — | COM | 053774105 |
| SIGA | SIGA TECHNOLOGIES INC | 24,125 | $132K | 0.0% | $5.48 | — | — | COM | 826917106 |
| URG | UR-ENERGY INC | 196,114 | $132K | 0.0% | $0.67 | — | — | COM | 91688R108 |
| TDTF | FLEXSHARES TR | 5,450 | $132K | 0.0% | $24.25 | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | BLACKSTONE MORTGAGE TRUST IN | 135,000 | $132K | 0.0% | $0.98 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | PIMCO CALIF MUN INCOME FD | 14,824 | $131K | 0.0% | $8.85 | — | — | COM | 72200N106 |
| NGD | NEW GOLD INC CDA | 35,338 | $131K | 0.0% | $3.70 | — | — | COM | 644535106 |
| QURE | UNIQURE NV | 12,330 | $131K | 0.0% | $10.60 | — | — | SHS | N90064101 |
| PCYO | PURE CYCLE CORP | 12,469 | $131K | 0.0% | $10.47 | — | — | COM NEW | 746228303 |
| MCHB | HOMESTREET INC | 11,097 | $130K | 0.0% | $11.74 | — | — | COM | 43785V102 |
| — | NEVRO CORP | 22,307 | $130K | 0.0% | $5.84 | — | — | COM | 64157F103 |
| — | ACELYRIN INC | 52,608 | $130K | 0.0% | $2.47 | — | — | COM | 00445A100 |
| WSBF | WATERSTONE FINL INC MD | 9,654 | $130K | 0.0% | $13.45 | — | — | COM | 94188P101 |
| CDXS | CODEXIS INC | 48,262 | $130K | 0.0% | $2.69 | — | — | COM | 192005106 |
| FESM | FIDELITY COVINGTON TRUST | 4,368 | $129K | 0.0% | $29.48 | — | — | ENHANCED SMALL | 31609A206 |
| LUNG | PULMONX CORP | 19,132 | $129K | 0.0% | $6.73 | — | — | COM | 745848101 |
| RGP | RESOURCES CONNECTION INC | 19,669 | $129K | 0.0% | $6.54 | — | — | COM | 76122Q105 |
| — | ASTRIA THERAPEUTICS INC | 24,076 | $129K | 0.0% | $5.34 | — | — | COM | 04635X102 |
| EU | ENCORE ENERGY CORP | 93,688 | $128K | 0.0% | $1.37 | — | — | COM NEW | 29259W700 |
| QUAD | QUAD / GRAPHICS INC | 23,516 | $128K | 0.0% | $5.45 | — | — | COM CL A | 747301109 |
| WEST | WESTROCK COFFEE CO | 17,741 | $128K | 0.0% | $7.22 | — | — | COM | 96145W103 |
| FELV | FIDELITY COVINGTON TRUST | 4,157 | $128K | 0.0% | $30.74 | — | — | ENHANCED LARGE | 31609A107 |
| AEHR | AEHR TEST SYS | 17,482 | $127K | 0.0% | $7.29 | — | — | COM | 00760J108 |
| MITT | AG MTG INVT TR INC | 17,455 | $127K | 0.0% | $7.30 | — | — | COM NEW | 001228501 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,345 | $127K | 0.0% | $17.31 | — | — | SPONSORED ADS | 86366E106 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,220 | $127K | 0.0% | $103.92 | — | — | COM UNIT LTD PAR | 63900P608 |
| ONL | ORION PROPERTIES INC | 59,081 | $126K | 0.0% | $2.14 | — | — | COM | 68629Y103 |
| TWIN | TWIN DISC INC | 16,701 | $126K | 0.0% | $7.57 | — | — | COM | 901476101 |
| CBLL | CERIBELL INC | 6,575 | $126K | 0.0% | $19.21 | — | — | COM | 15678C102 |
| — | CITY OFFICE REIT INC | 24,289 | $126K | 0.0% | $5.19 | — | — | COM | 178587101 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 31,249 | $126K | 0.0% | $4.03 | — | — | COM | 003011103 |
| — | CREDIT SUISSE ASSET MGMT INC | 43,349 | $126K | 0.0% | $2.90 | — | — | COM | 224916106 |
| AEVA | AEVA TECHNOLOGIES INC | 17,928 | $125K | 0.0% | $7.00 | — | — | COM NEW | 00835Q202 |
| TG | TREDEGAR CORP | 16,285 | $125K | 0.0% | $7.70 | — | — | COM | 894650100 |
| — | POTBELLY CORP | 13,171 | $125K | 0.0% | $9.51 | — | — | COM | 73754Y100 |
| — | DATADOG INC | 110,000 | $125K | 0.0% | $1.14 | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| ONIT | ONITY GROUP INC | 3,866 | $125K | 0.0% | $32.32 | — | — | COM NEW | 675746606 |
| GRAL | GRAIL INC | 4,882 | $125K | 0.0% | $25.54 | — | — | COM | 384747101 |
| KRO | KRONOS WORLDWIDE INC | 16,648 | $125K | 0.0% | $7.48 | — | — | COM | 50105F105 |
| VSTM | VERASTEM INC | 20,579 | $124K | 0.0% | $6.03 | — | — | COM NEW | 92337C203 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 84,251 | $124K | 0.0% | $1.47 | — | — | COM CL A | 46333X108 |
| CMCL | CALEDONIA MNG CORP PLC | 9,868 | $123K | 0.0% | $12.49 | — | — | SHS NEW | G1757E113 |
| CRBU | CARIBOU BIOSCIENCES INC | 134,880 | $123K | 0.0% | $0.91 | — | — | COM | 142038108 |
| FAS | DIREXION SHS ETF TR | 777 | $123K | 0.0% | $158.13 | — | — | DLY FIN BULL NEW | 25459Y694 |
| CRCT | CRICUT INC | 23,836 | $123K | 0.0% | $5.15 | — | — | COM CL A | 22658D100 |
| — | TEMPLETON EMERGING MKTS FD | 9,551 | $123K | 0.0% | $12.85 | — | — | COM | 880191101 |
| PCB | PCB BANCORP | 6,548 | $123K | 0.0% | $18.71 | — | — | COM | 69320M109 |
| ASPI | ASP ISOTOPES INC | 26,115 | $122K | 0.0% | $4.69 | — | — | COM | 00218A105 |
| ANIK | ANIKA THERAPEUTICS INC | 8,133 | $122K | 0.0% | $15.03 | — | — | COM | 035255108 |
| ISTR | INVESTAR HLDG CORP | 6,926 | $122K | 0.0% | $17.61 | — | — | COM | 46134L105 |
| ABSI | ABSCI CORPORATION | 48,537 | $122K | 0.0% | $2.51 | — | — | COM | 00091E109 |
| — | LANDSEA HOMES CORP | 18,867 | $121K | 0.0% | $6.42 | — | — | COM | 51509P103 |
| NWFL | NORWOOD FINANCIAL CORP | 4,998 | $121K | 0.0% | $24.17 | — | — | COM | 669549107 |
| BIDD | BLACKROCK ETF TRUST | 4,650 | $120K | 0.0% | $25.89 | — | — | ISHARES INTL DIV | 09290C848 |
| CVRX | CVRX INC | 9,820 | $120K | 0.0% | $12.23 | — | — | COM | 126638105 |
| SA | SEABRIDGE GOLD INC | 10,290 | $120K | 0.0% | $11.67 | — | — | COM | 811916105 |
| INBK | FIRST INTERNET BANCORP | 4,481 | $120K | 0.0% | $26.78 | — | — | COM | 320557101 |
| GNE | GENIE ENERGY LTD | 7,962 | $120K | 0.0% | $15.05 | — | — | CL B | 372284208 |
| PKOH | PARK-OHIO HLDGS CORP | 5,538 | $120K | 0.0% | $21.60 | — | — | COM | 700666100 |
| — | INVESCO TR INVT GRADE NEW YO | 11,427 | $119K | 0.0% | $10.44 | — | — | COM | 46131T101 |
| VMD | VIEMED HEALTHCARE INC | 16,386 | $119K | 0.0% | $7.28 | — | — | COM | 92663R105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 53,849 | $119K | 0.0% | $2.21 | — | — | COM CL A | 56600D107 |
| ONEW | ONEWATER MARINE INC | 7,352 | $119K | 0.0% | $16.18 | — | — | CL A COM | 68280L101 |
| — | BLACKSTONE SENI FLTN RAT 202 | 8,417 | $119K | 0.0% | $14.13 | — | — | COM | 09256U105 |
| FDBC | FIDELITY D & D BANCORP INC | 2,852 | $119K | 0.0% | $41.61 | — | — | COM | 31609R100 |
| HPK | HIGHPEAK ENERGY INC | 9,373 | $119K | 0.0% | $12.66 | — | — | COM | 43114Q105 |
| FRD | FRIEDMAN INDS INC | 7,958 | $118K | 0.0% | $14.89 | — | — | COM | 358435105 |
| NSC | NORFOLK SOUTHN CORP | 500 | $118K | 0.0% | $236.85 | — | — | Put | 655844108 |
| HFFG | HF FOODS GROUP INC | 24,166 | $118K | 0.0% | $4.90 | — | — | COM | 40417F109 |
| — | OXFORD LANE CAP CORP | 25,075 | $118K | 0.0% | $4.72 | — | — | COM | 691543102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,438 | $118K | 0.0% | $82.15 | — | — | BLOOMBERG PRICIN | 46138J775 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 2,165 | $118K | 0.0% | $54.47 | — | — | SPONSORED ADR | 399909100 |
| HYLN | HYLIION HOLDINGS CORP | 84,074 | $118K | 0.0% | $1.40 | — | — | COMMON STOCK | 449109107 |
| MYFW | FIRST WESTN FINL INC | 5,986 | $118K | 0.0% | $19.65 | — | — | COM | 33751L105 |
| MAGN | MAGNERA CORP | 6,475 | $118K | 0.0% | $18.16 | — | — | COM SHS | 55939A107 |
| STOK | STOKE THERAPEUTICS INC | 17,680 | $118K | 0.0% | $6.65 | — | — | COM | 86150R107 |
| RCEL | AVITA MEDICAL INC | 14,417 | $117K | 0.0% | $8.14 | — | — | COM | 05380C102 |
| QUBT | QUANTUM COMPUTING INC | 14,664 | $117K | 0.0% | $8.00 | — | — | COM | 74766W108 |
| MFEM | PIMCO EQUITY SER | 6,150 | $117K | 0.0% | $19.07 | — | — | RAFI DYN EMERG | 72202L389 |
| REI | RING ENERGY INC | 101,950 | $117K | 0.0% | $1.15 | — | — | COM | 76680V108 |
| ARQ | ARQ INC | 28,079 | $117K | 0.0% | $4.17 | — | — | COM | 00770C101 |
| TDUP | THREDUP INC | 48,436 | $117K | 0.0% | $2.41 | — | — | CL A | 88556E102 |
| LX | LEXINFINTECH HLDGS LTD | 11,568 | $117K | 0.0% | $10.09 | — | — | ADR | 528877103 |
| RMNI | RIMINI STR INC DEL | 33,467 | $116K | 0.0% | $3.48 | — | — | COM | 76674Q107 |
| CMPX | COMPASS THERAPEUTICS INC | 61,213 | $116K | 0.0% | $1.90 | — | — | COM | 20454B104 |
| — | HANCOCK JOHN INVT TR II | 8,532 | $116K | 0.0% | $13.57 | — | — | COM | 410142103 |
| TERN | TERNS PHARMACEUTICALS INC | 41,889 | $116K | 0.0% | $2.76 | — | — | COM | 880881107 |
| — | ABRDN INCOME CREDIT STRATEGI | 19,625 | $116K | 0.0% | $5.89 | — | — | COM | 003057106 |
| — | GRAFTECH INTL LTD | 131,096 | $115K | 0.0% | $0.87 | — | — | COM | 384313508 |
| VIPS | VIPSHOP HLDGS LTD | 7,291 | $114K | 0.0% | $15.68 | — | — | SPONSORED ADS A | 92763W103 |
| IVLU | ISHARES TR | 3,771 | $114K | 0.0% | $30.31 | — | — | MSCI INTL VLU FT | 46435G409 |
| BLFY | BLUE FOUNDRY BANCORP | 12,381 | $114K | 0.0% | $9.20 | — | — | COM | 09549B104 |
| TRAK | REPOSITRAK INC | 5,600 | $114K | 0.0% | $20.27 | — | — | COM NEW | 700215304 |
| ORN | ORION GROUP HLDGS INC | 21,614 | $113K | 0.0% | $5.23 | — | — | COM | 68628V308 |
| RDY | DR REDDYS LABS LTD | 8,538 | $113K | 0.0% | $13.19 | — | — | ADR | 256135203 |
| — | ICAD INC | 54,349 | $112K | 0.0% | $2.06 | — | — | COM NEW | 44934S206 |
| ARKW | ARK ETF TR | 1,180 | $112K | 0.0% | $94.64 | — | — | NEXT GNRTN INTER | 00214Q401 |
| USCB | USCB FINANCIAL HOLDINGS INC | 6,010 | $112K | 0.0% | $18.56 | — | — | CLASS A COM | 90355N101 |
| — | PROVIDENT BANCORP INC | 9,693 | $111K | 0.0% | $11.48 | — | — | COM NEW | 74383L105 |
| XPEV | XPENG INC | 5,366 | $111K | 0.0% | $20.72 | — | — | ADS | 98422D105 |
| SEVN | SEVEN HILLS REALTY TRUST | 8,888 | $111K | 0.0% | $12.49 | — | — | COM | 81784E101 |
| ALMS | ALUMIS INC | 18,055 | $111K | 0.0% | $6.14 | — | — | COM | 022307102 |
| DOO | BRP INC | 3,278 | $111K | 0.0% | $33.81 | — | — | COM SUN VTG | 05577W200 |
| WEYS | WEYCO GROUP INC | 3,636 | $111K | 0.0% | $30.48 | — | — | COM | 962149100 |
| FVR | FRONTVIEW REIT INC | 8,660 | $111K | 0.0% | $12.79 | — | — | COM | 35922N100 |
| SSP | SCRIPPS E W CO OHIO | 37,402 | $111K | 0.0% | $2.96 | — | — | CL A NEW | 811054402 |
| NMAX | NEWSMAX INC | 1,325 | $111K | 0.0% | $83.51 | — | — | COM SHS CLASS B | 65250K105 |
| KRMN | KARMAN HLDGS INC | 3,305 | $110K | 0.0% | $33.42 | — | — | COMMON STOCK | 485924104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 82,354 | $110K | 0.0% | $1.34 | — | — | COM CL A | 88331L108 |
| — | BNY MELLON HIGH YIELD STRATE | 43,273 | $110K | 0.0% | $2.55 | — | — | SH BEN INT | 09660L105 |
| — | PERFORMANT HEALTHCARE INC | 37,263 | $110K | 0.0% | $2.96 | — | — | COM | 71377E105 |
| DMRC | DIGIMARC CORP NEW | 8,591 | $110K | 0.0% | $12.82 | — | — | COM | 25381B101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 44,205 | $110K | 0.0% | $2.49 | — | — | COM | 10482B101 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 5,698 | $110K | 0.0% | $19.24 | — | — | COM | Y00408107 |
| EVCM | EVERCOMMERCE INC | 10,791 | $109K | 0.0% | $10.08 | — | — | COM | 29977X105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 111,000 | $109K | 0.0% | $0.98 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | XAI OCTAGN FLT RAT & ALT INM | 18,356 | $108K | 0.0% | $5.91 | — | — | COM | 98400T106 |
| BARK | BARK INC | 77,938 | $108K | 0.0% | $1.39 | — | — | COM | 68622E104 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,321 | $108K | 0.0% | $81.56 | — | — | DEPOSITRY RCPT | 644206104 |
| RSVR | RESERVOIR MEDIA INC | 14,106 | $108K | 0.0% | $7.63 | — | — | COM | 76119X105 |
| SANA | SANA BIOTECHNOLOGY INC | 64,017 | $108K | 0.0% | $1.68 | — | — | COM | 799566104 |
| — | STEM INC | 306,863 | $107K | 0.0% | $0.35 | — | — | COM | 85859N102 |
| FSTR | FOSTER L B CO | 5,452 | $107K | 0.0% | $19.68 | — | — | COM | 350060109 |
| ESCA | ESCALADE INC | 7,002 | $107K | 0.0% | $15.30 | — | — | COM | 296056104 |
| FNDE | SCHWAB STRATEGIC TR | 3,477 | $107K | 0.0% | $30.79 | — | — | FUNDAMENTAL EMER | 808524730 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 14,808 | $107K | 0.0% | $7.21 | — | — | COM | 37364X109 |
| LFCR | LIFECORE BIOMEDICAL INC | 15,131 | $107K | 0.0% | $7.04 | — | — | COM | 514766104 |
| OLPX | OLAPLEX HLDGS INC | 83,714 | $106K | 0.0% | $1.27 | — | — | COM | 679369108 |
| UTMD | UTAH MED PRODS INC | 1,890 | $106K | 0.0% | $56.04 | — | — | COM | 917488108 |
| FVCB | FVCBANKCORP INC | 10,004 | $106K | 0.0% | $10.57 | — | — | COM | 36120Q101 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $105K | 0.0% | $523.75 | — | — | Put | 91324P102 |
| IHRT | IHEARTMEDIA INC | 63,159 | $104K | 0.0% | $1.65 | — | — | COM CL A | 45174J509 |
| LFMD | LIFEMD INC | 19,154 | $104K | 0.0% | $5.44 | — | — | COM | 53216B104 |
| OCGN | OCUGEN INC | 147,257 | $104K | 0.0% | $0.71 | — | — | COM | 67577C105 |
| SIXG | ETF SER SOLUTIONS | 2,440 | $104K | 0.0% | $42.49 | — | — | DEFIANCE CONNECT | 26922A289 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 21,773 | $104K | 0.0% | $4.76 | — | — | SHS | G6891L105 |
| INGN | INOGEN INC | 14,531 | $104K | 0.0% | $7.13 | — | — | COM | 45780L104 |
| TH | TARGET HOSPITALITY CORP | 15,743 | $104K | 0.0% | $6.58 | — | — | COM | 87615L107 |
| — | TILE SHOP HLDGS INC | 15,975 | $104K | 0.0% | $6.48 | — | — | COM | 88677Q109 |
| SLDP | SOLID POWER INC | 98,499 | $103K | 0.0% | $1.05 | — | — | CLASS A COM | 83422N105 |
| DIHP | DIMENSIONAL ETF TRUST | 3,820 | $103K | 0.0% | $26.94 | — | — | INTL HIGH PROFIT | 25434V765 |
| FELC | FIDELITY COVINGTON TRUST | 3,297 | $103K | 0.0% | $31.19 | — | — | ENHANCED LARGE | 316092113 |
| MFIN | MEDALLION FINL CORP | 11,800 | $103K | 0.0% | $8.71 | — | — | COM | 583928106 |
| MAMA | MAMAS CREATIONS INC | 15,725 | $102K | 0.0% | $6.51 | — | — | COM | 56146T103 |
| FLXS | FLEXSTEEL INDS INC | 2,802 | $102K | 0.0% | $36.51 | — | — | COM | 339382103 |
| XPOF | XPONENTIAL FITNESS INC | 12,253 | $102K | 0.0% | $8.33 | — | — | COM CL A | 98422X101 |
| DFCF | DIMENSIONAL ETF TRUST | 2,416 | $102K | 0.0% | $42.05 | — | — | CORE FIXED INCOM | 25434V872 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 10,750 | $102K | 0.0% | $9.45 | — | — | COM | 29271Q103 |
| — | ITEOS THERAPEUTICS INC | 16,996 | $101K | 0.0% | $5.97 | — | — | COM | 46565G104 |
| IPX | IPERIONX LTD | 5,640 | $101K | 0.0% | $17.99 | — | — | SPONSORED ADS | 44916E100 |
| YPF | YPF SOCIEDAD ANONIMA | 2,896 | $101K | 0.0% | $35.03 | — | — | SPON ADR CL D | 984245100 |
| SRL | SCULLY ROYALTY LTD | 12,477 | $101K | 0.0% | $8.11 | — | — | COM SHS | G7T96K107 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,624 | $101K | 0.0% | $21.87 | — | — | COM | 03753U106 |
| BPRN | PRINCETON BANCORP INC | 3,296 | $101K | 0.0% | $30.55 | — | — | COM | 74179A107 |
| IHS | IHS HOLDING LIMITED | 19,224 | $100K | 0.0% | $5.22 | — | — | ORD SHS | G4701H109 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 11,981 | $100K | 0.0% | $8.37 | — | — | COM | 74317M104 |
| BRLT | BRILLIANT EARTH GROUP INC | 63,385 | $100K | 0.0% | $1.58 | — | — | CL A COM | 109504100 |
| QSI | QUANTUM SI INC | 83,333 | $100K | 0.0% | $1.20 | — | — | COM CL A | 74765K105 |
| TFSL | TFS FINL CORP | 8,068 | $99,961 | 0.0% | $12.39 | — | — | COM | 87240R107 |
| FDMO | FIDELITY COVINGTON TRUST | 1,501 | $97,654 | 0.0% | $65.06 | — | — | MOMENTUM FACTR | 316092816 |
| UTES | ETFIS SER TR I | 1,505 | $97,203 | 0.0% | $64.59 | — | — | VIRTUS REAVES UT | 26923G806 |
| DFSD | DIMENSIONAL ETF TRUST | 2,045 | $97,178 | 0.0% | $47.52 | — | — | SHORT DURATION F | 25434V864 |
| — | SABA CAPITAL INCOME & OPRNT | 12,483 | $96,869 | 0.0% | $7.76 | — | — | SHS NEW | 78518H202 |
| PNRG | PRIMEENERGY RESOURCES CORP | 425 | $96,853 | 0.0% | $227.89 | — | — | COM | 74158E104 |
| — | PIEDMONT LITHIUM INC | 15,339 | $96,633 | 0.0% | $6.30 | — | — | COM | 72016P105 |
| FYLD | CAMBRIA ETF TR | 3,576 | $96,307 | 0.0% | $26.93 | — | — | CAMBRIA FGN SHR | 132061300 |
| SRTA | BLADE AIR MOBILITY INC | 35,262 | $96,265 | 0.0% | $2.73 | — | — | CL A COM | 092667104 |
| LAW | CS DISCO INC | 23,525 | $96,217 | 0.0% | $4.09 | — | — | COM | 126327105 |
| — | ABRDN WORLD HEALTHCARE FUND | 8,336 | $96,118 | 0.0% | $11.53 | — | — | BEN INT SHS | 87911L108 |
| — | DAYFORCE INC | 100,000 | $95,708 | 0.0% | $0.96 | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| ADCT | ADC THERAPEUTICS SA | 67,777 | $95,566 | 0.0% | $1.41 | — | — | SHS | H0036K147 |
| TIGR | UP FINTECH HLDG LTD | 11,121 | $95,529 | 0.0% | $8.59 | — | — | SPONSORED ADS | 91531W106 |
| AMWL | AMERICAN WELL CORP | 12,118 | $95,490 | 0.0% | $7.88 | — | — | COM CL A NEW | 03044L204 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 4,913 | $95,460 | 0.0% | $19.43 | — | — | COM CL A | 40701T104 |
| AIP | ARTERIS INC | 13,805 | $95,393 | 0.0% | $6.91 | — | — | COM | 04302A104 |
| — | SANDSTORM GOLD LTD | 12,605 | $95,171 | 0.0% | $7.55 | — | — | COM NEW | 80013R206 |
| — | ESSA BANCORP INC | 5,034 | $94,882 | 0.0% | $18.85 | — | — | COM | 29667D104 |
| INBX | INHIBRX BIOSCIENCES INC | 6,781 | $94,867 | 0.0% | $13.99 | — | — | COM | 45720N103 |
| ASM | AVINO SILVER & GOLD MINES LT | 51,446 | $94,833 | 0.0% | $1.84 | — | — | COM | 053906103 |
| JRVR | JAMES RIV GROUP LTD | 22,522 | $94,594 | 0.0% | $4.20 | — | — | COM | G5005R107 |
| BH | BIGLARI HLDGS INC | 436 | $94,411 | 0.0% | $216.54 | — | — | COM STK CL B | 08986R309 |
| GPMT | GRANITE PT MTG TR INC | 36,150 | $93,990 | 0.0% | $2.60 | — | — | COM STK | 38741L107 |
| BOOM | DMC GLOBAL INC | 11,149 | $93,875 | 0.0% | $8.42 | — | — | COM | 23291C103 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 6,343 | $93,745 | 0.0% | $14.78 | — | — | COM | 470299108 |
| LI | LI AUTO INC | 3,714 | $93,603 | 0.0% | $25.20 | — | — | SPONSORED ADS | 50202M102 |
| PBFS | PIONEER BANCORP INC MD | 7,989 | $93,551 | 0.0% | $11.71 | — | — | COM | 723561106 |
| LWLG | LIGHTWAVE LOGIC INC | 91,214 | $93,494 | 0.0% | $1.02 | — | — | COM | 532275104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 5,710 | $93,416 | 0.0% | $16.36 | — | — | CL A | 828359109 |
| NATR | NATURES SUNSHINE PRODS INC | 7,440 | $93,366 | 0.0% | $12.55 | — | — | COM | 639027101 |
| BYND | BEYOND MEAT INC | 30,506 | $93,042 | 0.0% | $3.05 | — | — | COM | 08862E109 |
| SKYT | SKYWATER TECHNOLOGY INC | 13,113 | $92,971 | 0.0% | $7.09 | — | — | COM | 83089J108 |
| TBI | TRUEBLUE INC | 17,498 | $92,911 | 0.0% | $5.31 | — | — | COM | 89785X101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 2,267 | $92,817 | 0.0% | $40.94 | — | — | DORSEY WRGT UTIL | 46137V795 |
| — | ABRDN HEALTHCARE INVESTORS | 5,694 | $92,470 | 0.0% | $16.24 | — | — | SH BEN INT | 87911J103 |
| ATLO | AMES NATL CORP | 5,278 | $92,463 | 0.0% | $17.52 | — | — | COM | 031001100 |
| BSVN | BANK7 CORP | 2,385 | $92,395 | 0.0% | $38.74 | — | — | COM | 06652N107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 12,541 | $92,301 | 0.0% | $7.36 | — | — | ORD SHS | H33700107 |
| — | BNY MELLON MUN INCOME INC | 12,838 | $92,177 | 0.0% | $7.18 | — | — | COM | 05589T104 |
| DSP | VIANT TECHNOLOGY INC | 7,421 | $92,095 | 0.0% | $12.41 | — | — | COM CL A | 92557A101 |
| NWS | NEWS CORP NEW | 3,032 | $92,074 | 0.0% | $30.37 | — | — | CL B | 65249B208 |
| LZM | LIFEZONE METALS LIMITED | 21,969 | $91,830 | 0.0% | $4.18 | — | — | ORD SHS | G5568L109 |
| BFLY | BUTTERFLY NETWORK INC | 40,203 | $91,663 | 0.0% | $2.28 | — | — | COM CL A | 124155102 |
| ONTF | ON24 INC | 17,614 | $91,593 | 0.0% | $5.20 | — | — | COM | 68339B104 |
| FORR | FORRESTER RESH INC | 9,840 | $90,922 | 0.0% | $9.24 | — | — | COM | 346563109 |
| RMAX | RE MAX HLDGS INC | 10,841 | $90,738 | 0.0% | $8.37 | — | — | CL A | 75524W108 |
| — | LIBERTY MEDIA CORP DEL | 1,349 | $90,735 | 0.0% | $67.26 | — | — | COM LBTY LIV S A | 531229748 |
| DH | DEFINITIVE HEALTHCARE CORP | 31,388 | $90,711 | 0.0% | $2.89 | — | — | CLASS A COM | 24477E103 |
| XOMA | XOMA ROYALTY CORPORATION | 4,546 | $90,602 | 0.0% | $19.93 | — | — | COM NEW | 98419J206 |
| EYLD | CAMBRIA ETF TR | 2,851 | $90,516 | 0.0% | $31.75 | — | — | EMRG SHAREHLDR | 132061706 |
| LNKB | LINKBANCORP INC | 13,283 | $90,059 | 0.0% | $6.78 | — | — | COM | 53578P105 |
| RAPP | RAPPORT THERAPEUTICS INC | 8,967 | $89,939 | 0.0% | $10.03 | — | — | COM | 75383L102 |
| INSE | INSPIRED ENTMT INC | 10,481 | $89,508 | 0.0% | $8.54 | — | — | COM | 45782N108 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 989 | $89,129 | 0.0% | $90.12 | — | — | BETABUILDERS US | 46641Q340 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,999 | $89,041 | 0.0% | $29.69 | — | — | FT VEST LADDERED | 33740F755 |
| MED | MEDIFAST INC | 6,591 | $88,846 | 0.0% | $13.48 | — | — | COM | 58470H101 |
| BCBP | BCB BANCORP INC | 8,963 | $88,371 | 0.0% | $9.86 | — | — | COM | 055298103 |
| FULC | FULCRUM THERAPEUTICS INC | 30,520 | $87,898 | 0.0% | $2.88 | — | — | COM | 359616109 |
| — | BLOOM ENERGY CORP | 58,000 | $87,807 | 0.0% | $1.51 | — | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 5,632 | $87,693 | 0.0% | $15.57 | — | — | COM SBI | 40167F101 |
| TASK | TASKUS INC | 6,433 | $87,682 | 0.0% | $13.63 | — | — | CLASS A COM | 87652V109 |
| TEAD | OUTBRAIN INC | 23,484 | $87,595 | 0.0% | $3.73 | — | — | COM | 69002R103 |
| KLTR | KALTURA INC | 46,579 | $87,569 | 0.0% | $1.88 | — | — | COM | 483467106 |
| ULCC | FRONTIER GROUP HLDGS INC | 20,152 | $87,460 | 0.0% | $4.34 | — | — | COM | 35909R108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 23,239 | $87,379 | 0.0% | $3.76 | — | — | COM | 68062P106 |
| SPIR | SPIRE GLOBAL INC | 10,782 | $87,226 | 0.0% | $8.09 | — | — | COM CL A NEW | 848560306 |
| FSM | FORTUNA MNG CORP | 14,266 | $87,023 | 0.0% | $6.10 | — | — | COM NEW | 349942102 |
| TYRA | TYRA BIOSCIENCES INC | 9,353 | $86,983 | 0.0% | $9.30 | — | — | COM | 90240B106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 500 | $86,780 | 0.0% | $173.56 | — | — | Put | 337345102 |
| CTRN | CITI TRENDS INC | 3,908 | $86,504 | 0.0% | $22.14 | — | — | COM | 17306X102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 8,177 | $86,433 | 0.0% | $10.57 | — | — | COM | 09253T101 |
| — | BLACKROCK TECH AND PRIVATE E | 13,803 | $86,409 | 0.0% | $6.26 | — | — | SHS BEN INT | 09260Q108 |
| MPV | BARINGS PARTN INVS | 4,901 | $86,406 | 0.0% | $17.63 | — | — | SH BEN INT | 06761A103 |
| NC | NACCO INDS INC | 2,560 | $86,342 | 0.0% | $33.73 | — | — | CL A | 629579103 |
| — | OIL STS INTL INC | 88,000 | $85,800 | 0.0% | $0.97 | — | — | NOTE 4.750% 4/0 | 678026AK1 |
| FLWS | 1 800 FLOWERS COM INC | 14,539 | $85,780 | 0.0% | $5.90 | — | — | CL A | 68243Q106 |
| — | NABORS INDS INC | 127,000 | $85,693 | 0.0% | $0.67 | — | — | NOTE 1.750% 6/1 | 62957HAL9 |
| FLL | FULL HSE RESORTS INC | 20,470 | $85,565 | 0.0% | $4.18 | — | — | COM | 359678109 |
| SNBR | SLEEP NUMBER CORP | 13,484 | $85,485 | 0.0% | $6.34 | — | — | COM | 83125X103 |
| LE | LANDS END INC NEW | 8,377 | $85,278 | 0.0% | $10.18 | — | — | COM | 51509F105 |
| SCJ | ISHARES INC | 1,098 | $84,275 | 0.0% | $76.75 | — | — | MSCI JAPN SMCETF | 464286582 |
| PVAL | PUTNAM ETF TRUST | 2,210 | $84,157 | 0.0% | $38.08 | — | — | FOCUSED LAR CAP | 746729300 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 5,535 | $84,132 | 0.0% | $15.20 | — | — | COM | 218683100 |
| — | SWISS HELVETIA FD INC | 9,104 | $83,935 | 0.0% | $9.22 | — | — | COM | 870875101 |
| — | WOLFSPEED INC | 27,400 | $83,844 | 0.0% | $3.06 | — | — | Call | 977852102 |
| III | INFORMATION SVCS GROUP INC | 21,388 | $83,627 | 0.0% | $3.91 | — | — | COM | 45675Y104 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 6,420 | $83,524 | 0.0% | $13.01 | — | — | COM CL A | 83085C107 |
| GCOR | GOLDMAN SACHS ETF TR | 2,024 | $83,419 | 0.0% | $41.21 | — | — | ACCESS US AGRAT | 38149W101 |
| FENC | FENNEC PHARMACEUTICALS INC | 13,661 | $83,195 | 0.0% | $6.09 | — | — | COM | 31447P100 |
| RELL | RICHARDSON ELECTRS LTD | 7,454 | $83,187 | 0.0% | $11.16 | — | — | COM | 763165107 |
| EVEX | EVE HLDG INC | 25,042 | $83,139 | 0.0% | $3.32 | — | — | COM | 29970N104 |
| GETY | GETTY IMAGES HOLDINGS INC | 47,935 | $82,928 | 0.0% | $1.73 | — | — | CL A COM | 374275105 |
| HUMA | HUMACYTE INC | 48,603 | $82,869 | 0.0% | $1.71 | — | — | COM | 44486Q103 |
| IAG | IAMGOLD CORP | 13,220 | $82,626 | 0.0% | $6.25 | — | — | COM | 450913108 |
| EB | EVENTBRITE INC | 39,128 | $82,559 | 0.0% | $2.11 | — | — | COM CL A | 29975E109 |
| USL | UNITED STS 12 MONTH OIL FD L | 2,158 | $82,446 | 0.0% | $38.20 | — | — | UNIT BEN INT | 91288V103 |
| BBAR | BANCO BBVA ARGENTINA S A | 4,536 | $82,190 | 0.0% | $18.12 | — | — | SPONSORED ADS | 058934100 |
| — | CARGO THERAPEUTICS INC | 20,189 | $82,169 | 0.0% | $4.07 | — | — | COM | 14179K101 |
| — | RINGCENTRAL INC | 86,000 | $81,958 | 0.0% | $0.95 | — | — | NOTE 3/1 | 76680RAH0 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 22,618 | $81,423 | 0.0% | $3.60 | — | — | UNIT L P INT | 573331105 |
| FATE | FATE THERAPEUTICS INC | 102,938 | $81,331 | 0.0% | $0.79 | — | — | COM | 31189P102 |
| TLS | TELOS CORP MD | 34,009 | $80,941 | 0.0% | $2.38 | — | — | COM | 87969B101 |
| ECO | OKEANIS ECO TANKERS COR | 3,662 | $80,930 | 0.0% | $22.10 | — | — | SHS | Y64177101 |
| WTI | W & T OFFSHORE INC | 52,128 | $80,798 | 0.0% | $1.55 | — | — | COM | 92922P106 |
| POWW | AMMO INC | 58,340 | $80,509 | 0.0% | $1.38 | — | — | COM | 00175J107 |
| — | ABRDN GLOBAL INCOME FUND INC | 13,297 | $79,915 | 0.0% | $6.01 | — | — | COM | 003013109 |
| — | SUPERIOR INDS INTL INC | 37,500 | $79,875 | 0.0% | $2.13 | — | — | COM | 868168105 |
| DBI | DESIGNER BRANDS INC | 21,779 | $79,493 | 0.0% | $3.65 | — | — | CL A | 250565108 |
| BELFA | BEL FUSE INC | 1,102 | $79,410 | 0.0% | $72.06 | — | — | CL A | 077347201 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 1,691 | $79,173 | 0.0% | $46.82 | — | — | TR UNIT NEW | 387437205 |
| HSHP | HIMALAYA SHIPPING LTD | 14,443 | $79,148 | 0.0% | $5.48 | — | — | ORD SHS | G4660A103 |
| — | Y-MABS THERAPEUTICS INC | 17,852 | $79,084 | 0.0% | $4.43 | — | — | COM | 984241109 |
| CUK | CARNIVAL PLC | 4,504 | $78,962 | 0.0% | $17.53 | — | — | ADS | 14365C103 |
| IGRO | ISHARES TR | 1,088 | $78,815 | 0.0% | $72.44 | — | — | INTL DIV GRWTH | 46435G524 |
| DOUG | DOUGLAS ELLIMAN INC | 45,659 | $78,533 | 0.0% | $1.72 | — | — | COM | 25961D105 |
| QDEL | QUIDELORTHO CORP | 2,245 | $78,508 | 0.0% | $34.97 | — | — | COM | 219798105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,199 | $78,379 | 0.0% | $5.52 | — | — | COM | 29251M106 |
| — | NEKTAR THERAPEUTICS | 115,002 | $78,201 | 0.0% | $0.68 | — | — | COM | 640268108 |
| DFSV | DIMENSIONAL ETF TRUST | 2,756 | $77,588 | 0.0% | $28.15 | — | — | US SMALL CAP VAL | 25434V815 |
| EWZS | ISHARES TR | 7,167 | $77,190 | 0.0% | $10.77 | — | — | BRAZIL SM-CP ETF | 464289131 |
| CFBK | CF BANKSHARES INC | 3,500 | $77,140 | 0.0% | $22.04 | — | — | COM | 12520L109 |
| — | TRUECAR INC | 48,821 | $77,137 | 0.0% | $1.58 | — | — | COM | 89785L107 |
| CADL | CANDEL THERAPEUTICS INC | 13,589 | $76,778 | 0.0% | $5.65 | — | — | COM | 137404109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 14,054 | $76,735 | 0.0% | $5.46 | — | — | COM | 206704108 |
| TAFI | AB ACTIVE ETFS INC | 3,055 | $76,650 | 0.0% | $25.09 | — | — | TAX AWARE SHRT | 00039J202 |
| BSBK | BOGOTA FINL CORP | 10,000 | $76,600 | 0.0% | $7.66 | — | — | COM | 097235105 |
| STHO | STAR HLDGS | 9,000 | $76,590 | 0.0% | $8.51 | — | — | SHS BEN INT | 85512G106 |
| SVV | SAVERS VALUE VLG INC | 11,085 | $76,487 | 0.0% | $6.90 | — | — | COM | 80517M109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 23,654 | $76,402 | 0.0% | $3.23 | — | — | COM | 35104E100 |
| TSPA | T ROWE PRICE ETF INC | 2,168 | $76,227 | 0.0% | $35.16 | — | — | US EQUITY RESEAR | 87283Q503 |
| BNED | BARNES & NOBLE ED INC | 7,252 | $76,145 | 0.0% | $10.50 | — | — | COM NEW | 06777U200 |
| CTNM | CONTINEUM THERAPEUTICS INC | 10,877 | $75,922 | 0.0% | $6.98 | — | — | CL A | 21217B100 |
| SRI | STONERIDGE INC | 16,383 | $75,198 | 0.0% | $4.59 | — | — | COM | 86183P102 |
| NGNE | NEUROGENE INC | 6,420 | $75,179 | 0.0% | $11.71 | — | — | COM | 64135M105 |
| RCKY | ROCKY BRANDS INC | 4,325 | $75,124 | 0.0% | $17.37 | — | — | COM | 774515100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 35,758 | $75,092 | 0.0% | $2.10 | — | — | CL A | 29382R107 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 4,909 | $75,052 | 0.0% | $15.29 | — | — | COM | 65342V101 |
| RUM | RUMBLE INC | 10,611 | $75,020 | 0.0% | $7.07 | — | — | COM CL A | 78137L105 |
| TOUS | T ROWE PRICE ETF INC | 2,560 | $74,829 | 0.0% | $29.23 | — | — | INTERNATIONAL EQ | 87283Q834 |
| COMT | ISHARES U S ETF TR | 2,825 | $74,769 | 0.0% | $26.47 | — | — | GSCI CMDTY STGY | 46431W853 |
| AIVI | WISDOMTREE TR | 1,701 | $74,544 | 0.0% | $43.82 | — | — | INTERNTNL AI ENH | 97717W786 |
| NLR | VANECK ETF TRUST | 1,017 | $74,501 | 0.0% | $73.26 | — | — | URANIUM AND NUCL | 92189F601 |
| PMTS | CPI CARD GROUP INC | 2,550 | $74,384 | 0.0% | $29.17 | — | — | COM NEW | 12634H200 |
| RDCM | RADCOM LTD | 6,500 | $74,295 | 0.0% | $11.43 | — | — | SHS NEW | M81865111 |
| FXB | INVESCO CURRENCYSHARES BRIT | 597 | $74,274 | 0.0% | $124.41 | — | — | BRIT POUN STRL | 46138M109 |
| SMHI | SEACOR MARINE HLDGS INC | 14,638 | $74,068 | 0.0% | $5.06 | — | — | COM | 78413P101 |
| ENZL | ISHARES TR | 1,741 | $73,258 | 0.0% | $42.08 | — | — | NEW ZEALAND ETF | 464289123 |
| DFIS | DIMENSIONAL ETF TRUST | 2,829 | $73,102 | 0.0% | $25.84 | — | — | INTL SMALL CAP E | 25434V773 |
| DSGN | DESIGN THERAPEUTICS INC | 18,846 | $72,746 | 0.0% | $3.86 | — | — | COM | 25056L103 |
| TCX | TUCOWS INC | 4,296 | $72,516 | 0.0% | $16.88 | — | — | COM NEW | 898697206 |
| — | LESLIES INC | 98,504 | $72,449 | 0.0% | $0.74 | — | — | COM | 527064109 |
| VSTS | VESTIS CORPORATION | 7,313 | $72,395 | 0.0% | $9.90 | — | — | COM SHS | 29430C102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 10,608 | $72,294 | 0.0% | $6.82 | — | — | COM | 74275G107 |
| VTMX | VESTA REAL ESTATE CORP | 3,168 | $72,262 | 0.0% | $22.81 | — | — | ADS | 92540K109 |
| MYPS | PLAYSTUDIOS INC | 56,851 | $72,201 | 0.0% | $1.27 | — | — | CLASS A COM | 72815G108 |
| PEBK | PEOPLES BANCORP N C INC | 2,646 | $72,077 | 0.0% | $27.24 | — | — | COM | 710577107 |
| BNT | BROOKFIELD WEALTH SOL LTD | 1,373 | $71,821 | 0.0% | $52.31 | — | — | CL A EXCHANGEAB | G17434104 |
| AMTX | AEMETIS INC | 41,222 | $71,727 | 0.0% | $1.74 | — | — | COM NEW | 00770K202 |
| — | MERUS N V | 1,700 | $71,553 | 0.0% | $42.09 | — | — | COM | N5749R100 |
| COTY | COTY INC | 13,073 | $71,507 | 0.0% | $5.47 | — | — | COM CL A | 222070203 |
| JOUT | JOHNSON OUTDOORS INC | 2,875 | $71,415 | 0.0% | $24.84 | — | — | CL A | 479167108 |
| LWAY | LIFEWAY FOODS INC | 2,902 | $70,945 | 0.0% | $24.45 | — | — | COM | 531914109 |
| ACTG | ACACIA RESH CORP | 22,080 | $70,655 | 0.0% | $3.20 | — | — | ACACIA TCH COM | 003881307 |
| CUT | INVESCO EXCH TRADED FD TR II | 2,290 | $70,395 | 0.0% | $30.74 | — | — | MSCI GBL TIMBR | 46138E545 |
| HAFN | HAFNIA LTD | 16,920 | $70,387 | 0.0% | $4.16 | — | — | SHS | Y2990R101 |
| AGRO | ADECOAGRO S A | 6,264 | $69,969 | 0.0% | $11.17 | — | — | COM | L00849106 |
| CTGO | CONTANGO ORE INC | 6,844 | $69,872 | 0.0% | $10.21 | — | — | COM | 21077F100 |
| BMA | BANCO MACRO SA | 923 | $69,696 | 0.0% | $75.51 | — | — | SPON ADR B | 05961W105 |
| PWRD | TCW ETF TRUST | 999 | $69,676 | 0.0% | $69.75 | — | — | TRANSFORM SYSTEM | 29287L205 |
| AVD | AMERICAN VANGUARD CORP | 15,796 | $69,502 | 0.0% | $4.40 | — | — | COM | 030371108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,448 | $69,406 | 0.0% | $2.96 | — | — | COM | 74587V107 |
| SUNS | SUNRISE RLTY TR INC | 6,268 | $69,387 | 0.0% | $11.07 | — | — | COM | 867981102 |
| — | CONFLUENT INC | 75,000 | $69,377 | 0.0% | $0.93 | — | — | NOTE 1/1 | 20717MAB9 |
| EXK | ENDEAVOUR SILVER CORP | 16,224 | $69,276 | 0.0% | $4.27 | — | — | COM | 29258Y103 |
| FDLO | FIDELITY COVINGTON TRUST | 1,142 | $69,199 | 0.0% | $60.59 | — | — | LOW VOLITY ETF | 316092824 |
| PAUG | INNOVATOR ETFS TRUST | 1,831 | $69,175 | 0.0% | $37.78 | — | — | US EQTY PWR BF | 45782C680 |
| RCAT | RED CAT HLDGS INC | 11,727 | $68,955 | 0.0% | $5.88 | — | — | COM | 75644T100 |
| FQAL | FIDELITY COVINGTON TRUST | 1,071 | $68,719 | 0.0% | $64.16 | — | — | QLTY FCTOR ETF | 316092790 |
| CLAR | CLARUS CORP NEW | 18,306 | $68,648 | 0.0% | $3.75 | — | — | COM | 18270P109 |
| GYLD | ARROW ETF TR | 5,275 | $68,149 | 0.0% | $12.92 | — | — | ARROW DJ GLB YLD | 04273H104 |
| SMID | SMITH MIDLAND CORP | 2,183 | $67,826 | 0.0% | $31.07 | — | — | COM | 832156103 |
| — | BRAEMAR HOTELS & RESORTS INC | 5,208 | $67,756 | 0.0% | $13.01 | — | — | 5.5 CUM CV PFD B | 10482B200 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 915 | $67,540 | 0.0% | $73.81 | — | — | ACTIVE GROWTH | 46654Q609 |
| — | TILRAY BRANDS INC | 102,231 | $67,217 | 0.0% | $0.66 | — | — | COM | 88688T100 |
| PSEP | INNOVATOR ETFS TRUST | 1,747 | $67,102 | 0.0% | $38.41 | — | — | US EQTY PWR BUF | 45782C656 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 2,255 | $67,086 | 0.0% | $29.75 | — | — | GROWTH STRENGTH | 33733E823 |
| BRCC | BRC INC | 32,046 | $66,976 | 0.0% | $2.09 | — | — | COM CL A | 05601U105 |
| NODK | NI HLDGS INC | 4,683 | $66,780 | 0.0% | $14.26 | — | — | COM | 65342T106 |
| VNET | VNET GROUP INC | 8,091 | $66,346 | 0.0% | $8.20 | — | — | SPONSORED ADS A | 90138A103 |
| TIPX | SPDR SER TR | 3,454 | $66,277 | 0.0% | $19.19 | — | — | BLOOMBERG 1 10 Y | 78468R861 |
| KRRO | KORRO BIO INC | 3,793 | $66,036 | 0.0% | $17.41 | — | — | COM | 500946108 |
| TSSI | TSS INC DEL | 8,400 | $65,940 | 0.0% | $7.85 | — | — | COM | 87288V101 |
| MNTK | MONTAUK RENEWABLES INC | 31,536 | $65,910 | 0.0% | $2.09 | — | — | COM | 61218C103 |
| STRS | STRATUS PPTYS INC | 3,707 | $65,800 | 0.0% | $17.75 | — | — | COM NEW | 863167201 |
| DCTH | DELCATH SYS INC | 5,164 | $65,738 | 0.0% | $12.73 | — | — | COM NEW | 24661P807 |
| RNAC | CARTESIAN THERAPEUTICS INC | 4,955 | $65,307 | 0.0% | $13.18 | — | — | COM NEW | 816212302 |
| MNR | MACH NATURAL RESOURCES LP | 4,191 | $65,168 | 0.0% | $15.55 | — | — | COM UNIT LTD PAR | 55445L100 |
| KOD | KODIAK SCIENCES INC | 23,203 | $65,085 | 0.0% | $2.81 | — | — | COM | 50015M109 |
| STRW | STRAWBERRY FIELDS REIT INC | 5,456 | $64,981 | 0.0% | $11.91 | — | — | COM | 863182101 |
| MLP | MAUI LD & PINEAPPLE INC | 3,698 | $64,974 | 0.0% | $17.57 | — | — | COM | 577345101 |
| JYNT | JOINT CORP | 5,202 | $64,973 | 0.0% | $12.49 | — | — | COM | 47973J102 |
| TTAN | SERVICETITAN INC | 683 | $64,961 | 0.0% | $95.11 | — | — | SHS CL A | 81764X103 |
| — | PREMIER INC | 3,358 | $64,744 | 0.0% | $19.28 | — | — | CL A | 74051N102 |
| CDZI | CADIZ INC | 22,057 | $64,627 | 0.0% | $2.93 | — | — | COM NEW | 127537207 |
| FF | FUTUREFUEL CORP | 16,571 | $64,627 | 0.0% | $3.90 | — | — | COM | 36116M106 |
| GVAL | CAMBRIA ETF TR | 2,611 | $64,620 | 0.0% | $24.75 | — | — | GLOBAL VALUE ETF | 132061409 |
| ZBIO | ZENAS BIOPHARMA INC | 8,163 | $64,488 | 0.0% | $7.90 | — | — | COM | 98937L105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,109 | $64,223 | 0.0% | $15.63 | — | — | SPONSORED ADR | 204448104 |
| ALTI | ALTI GLOBAL INC | 21,116 | $64,193 | 0.0% | $3.04 | — | — | CL A | 02157E106 |
| MAGS | LISTED FD TR | 1,398 | $64,101 | 0.0% | $45.85 | — | — | ROUNDHILL MAGNIF | 53656G498 |
| WBTN | WEBTOON ENTMT INC | 8,352 | $64,060 | 0.0% | $7.67 | — | — | COM | 94845U105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 6,368 | $63,936 | 0.0% | $10.04 | — | — | COM | 439038100 |
| — | PIMCO NEW YORK MUN INCOME FD | 8,500 | $63,666 | 0.0% | $7.49 | — | — | COM | 72200T103 |
| TAL | TAL EDUCATION GROUP | 4,811 | $63,553 | 0.0% | $13.21 | — | — | SPONSORED ADS | 874080104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 2,110 | $63,169 | 0.0% | $29.94 | — | — | S&P INTL QULTY | 46138E214 |
| NNBR | NN INC | 27,922 | $63,104 | 0.0% | $2.26 | — | — | COM | 629337106 |
| SEPN | SEPTERNA INC | 10,869 | $62,932 | 0.0% | $5.79 | — | — | COM | 81734D104 |
| ARBE | ARBE ROBOTICS LTD | 61,017 | $62,848 | 0.0% | $1.03 | — | — | ORDINARY SHARES | M1R95N100 |
| MASS | 908 DEVICES INC | 14,019 | $62,805 | 0.0% | $4.48 | — | — | COM | 65443P102 |
| JPXN | ISHARES TR | 860 | $62,764 | 0.0% | $72.98 | — | — | JPX NIKKEI 400 | 464287382 |
| PDS | PRECISION DRILLING CORP | 1,326 | $61,834 | 0.0% | $46.63 | — | — | COM NEW | 74022D407 |
| COOK | TRAEGER INC | 36,732 | $61,710 | 0.0% | $1.68 | — | — | COMMON STOCK | 89269P103 |
| — | ENPHASE ENERGY INC | 72,000 | $61,281 | 0.0% | $0.85 | — | — | NOTE 3/0 | 29355AAK3 |
| EMX | EMX RTY CORP | 30,000 | $61,144 | 0.0% | $2.04 | — | — | COM | 26873J107 |
| PMAY | INNOVATOR ETFS TRUST | 1,700 | $60,863 | 0.0% | $35.80 | — | — | US EQTY PWR BUF | 45782C318 |
| BLNK | BLINK CHARGING CO | 66,260 | $60,807 | 0.0% | $0.92 | — | — | COM | 09354A100 |
| — | STERLING BANCORP INC | 12,528 | $60,636 | 0.0% | $4.84 | — | — | COM | 85917W102 |
| TTAM | TITAN AMER SA | 4,472 | $60,461 | 0.0% | $13.52 | — | — | COMMON SHARES | B9151N105 |
| PSFF | PACER FDS TR | 2,111 | $60,269 | 0.0% | $28.55 | — | — | SWAN SOS FD OF | 69374H568 |
| ALTG | ALTA EQUIPMENT GROUP INC | 12,816 | $60,105 | 0.0% | $4.69 | — | — | COMMON STOCK | 02128L106 |
| AFCG | ADVANCED FLOWER CAP INC | 10,789 | $60,095 | 0.0% | $5.57 | — | — | COM | 00109K105 |
| EWCZ | EUROPEAN WAX CTR INC | 15,174 | $59,937 | 0.0% | $3.95 | — | — | CLASS A COM | 29882P106 |
| SMTI | SANARA MEDTECH INC | 1,935 | $59,733 | 0.0% | $30.87 | — | — | COM | 79957L100 |
| PHI | PLDT INC | 2,713 | $59,324 | 0.0% | $21.87 | — | — | SPONSORED ADR | 69344D408 |
| SKM | SK TELECOM CO LTD | 2,786 | $59,213 | 0.0% | $21.25 | — | — | SPONSORED ADR | 78440P306 |
| JILL | J JILL INC | 3,022 | $59,020 | 0.0% | $19.53 | — | — | COM | 46620W201 |
| FHTX | FOGHORN THERAPEUTICS INC | 16,136 | $58,897 | 0.0% | $3.65 | — | — | COM | 344174107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 8,080 | $58,742 | 0.0% | $7.27 | — | — | COM NEW | 714157203 |
| SNDA | SONIDA SENIOR LIVING INC | 2,514 | $58,551 | 0.0% | $23.29 | — | — | COM | 140475203 |
| NKTX | NKARTA INC | 31,759 | $58,437 | 0.0% | $1.84 | — | — | COM | 65487U108 |
| CWEN/A | CLEARWAY ENERGY INC | 2,048 | $58,285 | 0.0% | $28.46 | — | — | CL A | 18539C105 |
| FCEL | FUELCELL ENERGY INC | 12,658 | $58,100 | 0.0% | $4.59 | — | — | COM NEW | 35952H700 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,606 | $57,734 | 0.0% | $35.95 | — | — | FT VEST US EQT | 33740U661 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 2,034 | $57,664 | 0.0% | $28.35 | — | — | SPONSORED ADS | 04965M106 |
| SYFI | AB ACTIVE ETFS INC | 1,622 | $57,646 | 0.0% | $35.54 | — | — | SHORT DURATION H | 00039J830 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 27,059 | $57,636 | 0.0% | $2.13 | — | — | COM NEW | 46489V302 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 13,453 | $57,579 | 0.0% | $4.28 | — | — | COM | 68572M106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,023 | $57,431 | 0.0% | $56.14 | — | — | BETABULDRS JAPAN | 46641Q217 |
| — | ABRDN LIFE SCIENCES INVESTOR | 4,500 | $57,109 | 0.0% | $12.69 | — | — | SH BEN INT | 87911K100 |
| SGMT | SAGIMET BIOSCIENCES INC | 17,500 | $57,050 | 0.0% | $3.26 | — | — | COM SER A | 786700104 |
| UPB | UPSTREAM BIO INC | 9,250 | $56,610 | 0.0% | $6.12 | — | — | COM | 91678A107 |
| ARTY | ISHARES TR | 1,794 | $56,415 | 0.0% | $31.45 | — | — | FUTURE AI & TECH | 46435U556 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 35,367 | $56,233 | 0.0% | $1.59 | — | — | COM | 98943L107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,387 | $56,160 | 0.0% | $40.49 | — | — | AI AND NEXT GEN | 46137V639 |
| AEYE | AUDIOEYE INC | 5,058 | $56,143 | 0.0% | $11.10 | — | — | COM NEW | 050734201 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 10,957 | $55,881 | 0.0% | $5.10 | — | — | COM | 30041T104 |
| — | NUVEEN MULTI-MKT INCOME FD | 8,951 | $55,672 | 0.0% | $6.22 | — | — | COM | 67075J107 |
| REKR | REKOR SYSTEMS INC | 62,182 | $55,137 | 0.0% | $0.89 | — | — | COM | 759419104 |
| — | LISTED FD TR | 1,670 | $54,976 | 0.0% | $32.92 | — | — | TRUESHARES STRUC | 53656F730 |
| NL | NL INDS INC | 6,951 | $54,916 | 0.0% | $7.90 | — | — | COM NEW | 629156407 |
| — | ADVERUM BIOTECHNOLOGIES INC | 12,531 | $54,761 | 0.0% | $4.37 | — | — | COM NEW | 00773U207 |
| IRS | IRSA INVERSIONES Y REP S A | 4,244 | $54,748 | 0.0% | $12.90 | — | — | SPON GDS ECH 10 | 450047303 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,076 | $53,829 | 0.0% | $4.86 | — | — | COM | 29089Q105 |
| NRDY | NERDY INC | 37,829 | $53,717 | 0.0% | $1.42 | — | — | CL A COM | 64081V109 |
| FISR | SSGA ACTIVE TR | 2,075 | $53,701 | 0.0% | $25.88 | — | — | SPDR SSGA FXD | 78470P507 |
| DFLV | DIMENSIONAL ETF TRUST | 1,756 | $53,681 | 0.0% | $30.57 | — | — | US LARGE CAP VAL | 25434V666 |
| CHRS | COHERUS BIOSCIENCES INC | 65,886 | $53,170 | 0.0% | $0.81 | — | — | COM | 19249H103 |
| APP | APPLOVIN CORP | 200 | $52,994 | 0.0% | $264.97 | — | — | Put | 03831W108 |
| CURV | TORRID HLDGS INC | 9,661 | $52,942 | 0.0% | $5.48 | — | — | COM | 89142B107 |
| PETS | PETMED EXPRESS INC | 12,587 | $52,738 | 0.0% | $4.19 | — | — | COM | 716382106 |
| IPGP | IPG PHOTONICS CORP | 829 | $52,343 | 0.0% | $63.14 | — | — | COM | 44980X109 |
| SLDB | SOLID BIOSCIENCES INC | 14,141 | $52,322 | 0.0% | $3.70 | — | — | COM NEW | 83422E204 |
| — | MORGAN STANLEY INDIA INVT FD | 2,144 | $52,284 | 0.0% | $24.39 | — | — | COM | 61745C105 |
| IRBTQ | IROBOT CORP | 19,354 | $52,257 | 0.0% | $2.70 | — | — | COM | 462726100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 1,782 | $52,248 | 0.0% | $29.32 | — | — | SHS | 14021M107 |
| DFAU | DIMENSIONAL ETF TRUST | 1,356 | $52,105 | 0.0% | $38.43 | — | — | US CORE EQT MKT | 25434V104 |
| — | LYELL IMMUNOPHARMA INC | 96,453 | $51,892 | 0.0% | $0.54 | — | — | COM | 55083R104 |
| MAZE | MAZE THERAPEUTICS INC | 4,693 | $51,670 | 0.0% | $11.01 | — | — | COM | 578784100 |
| VINP | VINCI PARTNERS INVTS LTD | 5,100 | $51,612 | 0.0% | $10.12 | — | — | COM CL A | G9451V109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 74,009 | $51,466 | 0.0% | $0.70 | — | — | COM | 29280W109 |
| QIPT | QUIPT HOME MEDICAL CORP | 22,055 | $51,388 | 0.0% | $2.33 | — | — | COM | 74880P104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 113,446 | $51,232 | 0.0% | $0.45 | — | — | COM | 53566P109 |
| TSQ | TOWNSQUARE MEDIA INC | 6,288 | $51,184 | 0.0% | $8.14 | — | — | CL A | 892231101 |
| MNDO | MIND C T I LTD | 28,732 | $51,142 | 0.0% | $1.78 | — | — | ORD | M70240102 |
| INFU | INFUSYSTEM HLDGS INC | 9,495 | $51,083 | 0.0% | $5.38 | — | — | COM | 45685K102 |
| GPRO | GOPRO INC | 76,861 | $50,951 | 0.0% | $0.66 | — | — | CL A | 38268T103 |
| INMB | INMUNE BIO INC | 6,518 | $50,906 | 0.0% | $7.81 | — | — | COM | 45782T105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 16,748 | $50,747 | 0.0% | $3.03 | — | — | COM NEW | 92766K403 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 1,978 | $50,418 | 0.0% | $25.49 | — | — | BULLETSHS 2030 | 46139W841 |
| SERA | SERA PROGNOSTICS INC | 13,658 | $50,261 | 0.0% | $3.68 | — | — | CLASS A COM | 81749D107 |
| — | VISHAY INTERTECHNOLOGY INC | 50,000 | $49,665 | 0.0% | $0.99 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| BZ | KANZHUN LIMITED | 2,590 | $49,651 | 0.0% | $19.17 | — | — | SPONSORED ADS | 48553T106 |
| — | SCPHARMACEUTICALS INC | 18,823 | $49,504 | 0.0% | $2.63 | — | — | COM | 810648105 |
| — | ATOSSA THERAPEUTICS INC | 73,539 | $49,485 | 0.0% | $0.67 | — | — | COM | 04962H506 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,630 | $49,422 | 0.0% | $30.32 | — | — | COM | 00404A109 |
| LTM | LATAM AIRLINES GROUP SA | 1,573 | $49,200 | 0.0% | $31.28 | — | — | SPONSORED ADR | 51817R205 |
| ESEA | EUROSEAS LTD | 1,605 | $49,199 | 0.0% | $30.65 | — | — | SHS | Y23592135 |
| — | PROKIDNEY CORP | 56,117 | $49,170 | 0.0% | $0.88 | — | — | CLASS A ORD SHS | G7S53R104 |
| TBG | EA SERIES TRUST | 1,500 | $49,119 | 0.0% | $32.75 | — | — | TBG DIVIDEND FOC | 02072L375 |
| FNDC | SCHWAB STRATEGIC TR | 1,357 | $49,112 | 0.0% | $36.19 | — | — | FUNDAMENTAL INTL | 808524748 |
| KSPI | KASPI KZ JSC | 528 | $49,067 | 0.0% | $92.93 | — | — | SPONSORED ADS | 48581R205 |
| — | GABELLI MULTIMEDIA TR INC | 10,578 | $48,977 | 0.0% | $4.63 | — | — | COM | 36239Q109 |
| — | OKTA INC | 50,000 | $48,967 | 0.0% | $0.98 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| ONEV | SPDR SER TR | 385 | $48,815 | 0.0% | $126.79 | — | — | RUSSELL LOW VOL | 78468R754 |
| IFS | INTERCORP FINL SVCS INC | 1,473 | $48,800 | 0.0% | $33.13 | — | — | SHS | P5626F128 |
| XLSR | SSGA ACTIVE TR | 956 | $48,519 | 0.0% | $50.75 | — | — | SPDR SSGA US SCT | 78470P408 |
| ALEC | ALECTOR INC | 39,435 | $48,505 | 0.0% | $1.23 | — | — | COM | 014442107 |
| STXS | STEREOTAXIS INC | 27,522 | $48,438 | 0.0% | $1.76 | — | — | COM NEW | 85916J409 |
| LRMR | LARIMAR THERAPEUTICS INC | 22,494 | $48,362 | 0.0% | $2.15 | — | — | COM | 517125100 |
| CCLD | CARECLOUD INC | 34,770 | $48,330 | 0.0% | $1.39 | — | — | COM | 14167R100 |
| KFS | KINGSWAY FINL SVCS INC | 6,070 | $48,074 | 0.0% | $7.92 | — | — | COM NEW | 496904202 |
| — | AMERICAS GOLD AND SILVER COR | 91,014 | $47,983 | 0.0% | $0.53 | — | — | COM | 03062D100 |
| QLTY | 2023 ETF SERIES TRUST II | 1,534 | $47,953 | 0.0% | $31.26 | — | — | GMO US QUALITY E | 90139K100 |
| PLRX | PLIANT THERAPEUTICS INC | 35,451 | $47,859 | 0.0% | $1.35 | — | — | COM | 729139105 |
| EP | EMPIRE PETE CORP | 7,580 | $47,602 | 0.0% | $6.28 | — | — | COM | 292034303 |
| GRWG | GROWGENERATION CORP | 43,722 | $47,220 | 0.0% | $1.08 | — | — | COM | 39986L109 |
| — | WEIBO CORP | 41,000 | $47,155 | 0.0% | $1.15 | — | — | NOTE 1.375%12/0 | 948596AJ0 |
| TSE | TRINSEO PLC | 12,803 | $47,115 | 0.0% | $3.68 | — | — | SHS | G9059U107 |
| MAPS | WM TECHNOLOGY INC | 41,631 | $47,043 | 0.0% | $1.13 | — | — | COM | 92971A109 |
| WIT | WIPRO LTD | 15,266 | $46,714 | 0.0% | $3.06 | — | — | SPON ADR 1 SH | 97651M109 |
| NEON | NEONODE INC | 5,700 | $46,398 | 0.0% | $8.14 | — | — | COM PAR | 64051M709 |
| ESI | ELEMENT SOLUTIONS INC | 2,049 | $46,337 | 0.0% | $22.61 | — | — | COM | 28618M106 |
| — | BIGCOMMERCE HLDGS INC | 50,000 | $46,290 | 0.0% | $0.93 | — | — | NOTE 0.250%10/0 | 08975PAB4 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,673 | $45,727 | 0.0% | $8.06 | — | — | SHS CLASS -A - | G0457F107 |
| SBFG | SB FINL GROUP INC | 2,196 | $45,721 | 0.0% | $20.82 | — | — | COM | 78408D105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 45,720 | $45,720 | 0.0% | $1.00 | — | — | COM | 640979100 |
| — | THIRD HARMONIC BIO INC | 13,156 | $45,651 | 0.0% | $3.47 | — | — | COM | 88427A107 |
| VSGX | VANGUARD WORLD FD | 771 | $45,503 | 0.0% | $59.02 | — | — | ESG INTL STK ETF | 921910725 |
| PAM | PAMPA ENERGIA S A | 585 | $45,176 | 0.0% | $77.22 | — | — | SPONS ADR LVL I | 697660207 |
| SVM | SILVERCORP METALS INC | 11,674 | $45,067 | 0.0% | $3.86 | — | — | COM | 82835P103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 20,986 | $44,909 | 0.0% | $2.14 | — | — | COM NEW | 68403P203 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 5,163 | $44,763 | 0.0% | $8.67 | — | — | COM | 210502100 |
| WALD | WALDENCAST PLC | 14,902 | $44,706 | 0.0% | $3.00 | — | — | CLASS A ORD SHS | G9503X103 |
| UP | WHEELS UP EXPERIENCE INC | 44,093 | $44,534 | 0.0% | $1.01 | — | — | COM CL A | 96328L205 |
| CABA | CABALETTA BIO INC | 31,979 | $44,291 | 0.0% | $1.39 | — | — | COM | 12674W109 |
| STN | STANTEC INC | 533 | $44,228 | 0.0% | $82.98 | — | — | COM | 85472N109 |
| MBX | MBX BIOSCIENCES INC | 5,977 | $44,110 | 0.0% | $7.38 | — | — | COM | 55287L101 |
| DRSK | ETF SER SOLUTIONS | 1,616 | $44,067 | 0.0% | $27.27 | — | — | APTUS DEFINED | 26922A388 |
| DXLG | DESTINATION XL GROUP INC | 30,121 | $43,977 | 0.0% | $1.46 | — | — | COM | 25065K104 |
| RFL | RAFAEL HLDGS INC | 23,482 | $43,911 | 0.0% | $1.87 | — | — | COM CL B | 75062E106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 4,224 | $43,634 | 0.0% | $10.33 | — | — | COM SH BEN INT | 128118106 |
| BTMD | BIOTE CORP | 13,030 | $43,390 | 0.0% | $3.33 | — | — | CLASS A COM | 090683103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 414 | $43,321 | 0.0% | $104.64 | — | — | S&P MIDCAP 400 | 46137V225 |
| KBWP | INVESCO EXCH TRADED FD TR II | 346 | $43,130 | 0.0% | $124.65 | — | — | KBW PPTY CASUT | 46138E586 |
| — | MEXICO FD INC | 3,029 | $43,097 | 0.0% | $14.23 | — | — | COM | 592835102 |
| IJUL | INNOVATOR ETFS TRUST | 1,474 | $42,923 | 0.0% | $29.12 | — | — | INTRNL DEV JULY | 45782C722 |
| VTYX | VENTYX BIOSCIENCES INC | 36,978 | $42,525 | 0.0% | $1.15 | — | — | COM | 92332V107 |
| PAMT | PAMT CORP | 3,500 | $42,490 | 0.0% | $12.14 | — | — | COM | 693149106 |
| CGNT | COGNYTE SOFTWARE LTD | 5,445 | $42,471 | 0.0% | $7.80 | — | — | ORD SHS | M25133105 |
| EGAN | EGAIN CORP | 8,512 | $41,283 | 0.0% | $4.85 | — | — | COM NEW | 28225C806 |
| EH | EHANG HLDGS LTD | 1,976 | $41,279 | 0.0% | $20.89 | — | — | ADS | 26853E102 |
| SES | SES AI CORPORATION | 79,221 | $41,251 | 0.0% | $0.52 | — | — | CL A COM | 78397Q109 |
| BIO/B | BIO RAD LABS INC | 170 | $41,138 | 0.0% | $241.99 | — | — | CL B | 090572108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 1,005 | $41,094 | 0.0% | $40.89 | — | — | FT VEST US EQT | 33740U885 |
| QFLR | INNOVATOR ETFS TRUST | 1,518 | $41,001 | 0.0% | $27.01 | — | — | NASDAQ 100 MANA | 45783Y681 |
| CSIQ | CANADIAN SOLAR INC | 4,729 | $40,903 | 0.0% | $8.65 | — | — | COM | 136635109 |
| SGHT | SIGHT SCIENCES INC | 16,975 | $40,740 | 0.0% | $2.40 | — | — | COM | 82657M105 |
| DIBS | 1STDIBS COM INC | 13,386 | $40,693 | 0.0% | $3.04 | — | — | COM | 320551104 |
| BLES | NORTHERN LTS FD TR IV | 1,079 | $40,692 | 0.0% | $37.71 | — | — | INSPIRE GBL HOPE | 66538H658 |
| MPX | MARINE PRODS CORP | 4,836 | $40,574 | 0.0% | $8.39 | — | — | COM | 568427108 |
| BIBL | NORTHERN LTS FD TR IV | 1,053 | $40,452 | 0.0% | $38.42 | — | — | INSPIRE 100 ETF | 66538H534 |
| — | MFS HIGH INCOME MUN TR | 10,913 | $40,267 | 0.0% | $3.69 | — | — | SH BEN INT | 59318D104 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,519 | $40,183 | 0.0% | $26.45 | — | — | SPONSORED ADS B | 893870204 |
| CDLX | CARDLYTICS INC | 21,936 | $39,924 | 0.0% | $1.82 | — | — | COM | 14161W105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 4,509 | $39,815 | 0.0% | $8.83 | — | — | CL A ORD SHS | G11448100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 6,700 | $39,798 | 0.0% | $5.94 | — | — | COM | 969136100 |
| EMC | GLOBAL X FDS | 1,517 | $39,706 | 0.0% | $26.17 | — | — | EMERGING MKT GRT | 37960A644 |
| LXEO | LEXEO THERAPEUTICS INC | 11,409 | $39,589 | 0.0% | $3.47 | — | — | COM | 52886X107 |
| TTEC | TTEC HLDGS INC | 11,970 | $39,381 | 0.0% | $3.29 | — | — | COM | 89854H102 |
| CHGG | CHEGG INC | 61,238 | $39,143 | 0.0% | $0.64 | — | — | COM | 163092109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 3,760 | $39,142 | 0.0% | $10.41 | — | — | COM | 665809109 |
| HNDL | STRATEGY SHS | 1,852 | $39,049 | 0.0% | $21.08 | — | — | NS 7HANDL IDX | 86280R506 |
| EWO | ISHARES INC | 1,551 | $38,950 | 0.0% | $25.11 | — | — | MSCI AUSTRIA ETF | 464286202 |
| XBIT | XBIOTECH INC | 11,965 | $38,767 | 0.0% | $3.24 | — | — | COM | 98400H102 |
| MGNX | MACROGENICS INC | 30,511 | $38,749 | 0.0% | $1.27 | — | — | COM | 556099109 |
| HQI | HIREQUEST INC | 3,248 | $38,651 | 0.0% | $11.90 | — | — | COM | 433535101 |
| CXSE | WISDOMTREE TR | 1,134 | $38,597 | 0.0% | $34.04 | — | — | CHINADIV EX FI | 97717X719 |
| OPTU | ALTICE USA INC | 14,500 | $38,570 | 0.0% | $2.66 | — | — | CL A | 02156K103 |
| SAVA | CASSAVA SCIENCES INC | 25,621 | $38,431 | 0.0% | $1.50 | — | — | COM | 14817C107 |
| ABX | ABACUS GLOBAL MGMT INC | 5,128 | $38,409 | 0.0% | $7.49 | — | — | CL A | 00258Y104 |
| IHAK | ISHARES TR | 816 | $38,324 | 0.0% | $46.97 | — | — | CYBERSECURITY | 46435U135 |
| RILY | B. RILEY FINANCIAL INC | 9,873 | $38,210 | 0.0% | $3.87 | — | — | COM | 05580M108 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 12,659 | $37,977 | 0.0% | $3.00 | — | — | COM | 04317A107 |
| EZA | ISHARES INC | 788 | $37,936 | 0.0% | $48.14 | — | — | MSCI STH AFR ETF | 464286780 |
| EGO | ELDORADO GOLD CORP NEW | 2,210 | $37,180 | 0.0% | $16.82 | — | — | COM | 284902509 |
| GSM | FERROGLOBE PLC | 10,000 | $37,100 | 0.0% | $3.71 | — | — | SHS | G33856108 |
| LCUT | LIFETIME BRANDS INC | 7,467 | $36,812 | 0.0% | $4.93 | — | — | COM | 53222Q103 |
| INO | INOVIO PHARMACEUTICALS INC | 22,369 | $36,462 | 0.0% | $1.63 | — | — | COM SHS | 45773H409 |
| MTA | METALLA RTY & STREAMING LTD | 12,681 | $36,268 | 0.0% | $2.86 | — | — | COM NEW | 59124U605 |
| WHF | WHITEHORSE FIN INC | 3,744 | $36,127 | 0.0% | $9.65 | — | — | COM | 96524V106 |
| — | VERU INC | 73,704 | $36,122 | 0.0% | $0.49 | — | — | COM | 92536C103 |
| EEX | EMERALD HOLDING INC | 9,121 | $35,846 | 0.0% | $3.93 | — | — | COM | 29103W104 |
| MPTI | M-TRON INDS INC | 803 | $35,770 | 0.0% | $44.55 | — | — | COM | 55380K109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2,482 | $35,642 | 0.0% | $14.36 | — | — | ADS | 49639K101 |
| — | PIMCO MUN INCOME FD | 4,017 | $35,510 | 0.0% | $8.84 | — | — | COM | 72200R107 |
| DJP | BARCLAYS BANK PLC | 1,001 | $35,336 | 0.0% | $35.30 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 6,648 | $35,301 | 0.0% | $5.31 | — | — | COM NEW | 21833P301 |
| — | MONOGRAM TECHNOLOGIES INC | 11,997 | $35,271 | 0.0% | $2.94 | — | — | COM | 609786108 |
| AGEN | AGENUS INC | 23,406 | $35,226 | 0.0% | $1.50 | — | — | COM NEW | 00847G804 |
| UGA | UNITED STS GASOLINE FD LP | 547 | $35,144 | 0.0% | $64.25 | — | — | UNITS | 91201T102 |
| SEB | SEABOARD CORP DEL | 13 | $35,062 | 0.0% | $2697.08 | — | — | COM | 811543107 |
| RHLD | RESOLUTE HLDGS MGMT INC | 1,111 | $34,819 | 0.0% | $31.34 | — | — | COM | 76134H101 |
| SGMO | SANGAMO THERAPEUTICS INC | 52,930 | $34,712 | 0.0% | $0.66 | — | — | COM | 800677106 |
| QUIK | QUICKLOGIC CORP | 6,790 | $34,698 | 0.0% | $5.11 | — | — | COM NEW | 74837P405 |
| GOCO | GOHEALTH INC | 2,820 | $34,601 | 0.0% | $12.27 | — | — | CL A NEW | 38046W204 |
| — | MORGAN STANLEY CHINA A SH FD | 2,644 | $34,582 | 0.0% | $13.08 | — | — | COM | 617468103 |
| ROIV | ROIVANT SCIENCES LTD | 3,427 | $34,575 | 0.0% | $10.09 | — | — | SHS | G76279101 |
| — | AFFIRM HLDGS INC | 37,000 | $33,985 | 0.0% | $0.92 | — | — | NOTE 11/1 | 00827BAB2 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $33,840 | 0.0% | $169.20 | — | — | Put | 74834L100 |
| EPAM | EPAM SYS INC | 200 | $33,768 | 0.0% | $168.84 | — | — | Put | 29414B104 |
| PAYS | PAYSIGN INC | 15,905 | $33,719 | 0.0% | $2.12 | — | — | COM | 70451A104 |
| HUYA | HUYA INC | 10,500 | $33,705 | 0.0% | $3.21 | — | — | ADS REP SHS A | 44852D108 |
| SWKH | SWK HLDGS CORP | 1,937 | $33,684 | 0.0% | $17.39 | — | — | COM NEW | 78501P203 |
| NRT | NORTH EUROPEAN OIL RTY TR | 7,001 | $33,674 | 0.0% | $4.81 | — | — | SH BEN INT | 659310106 |
| HAWX | ISHARES TR | 1,005 | $33,604 | 0.0% | $33.44 | — | — | MSCI ACWI EXUS | 46435G847 |
| INGM | INGRAM MICRO HLDG CORP | 1,888 | $33,494 | 0.0% | $17.74 | — | — | COM | 457152106 |
| MINV | MATTHEWS ASIA FDS | 1,196 | $33,464 | 0.0% | $27.98 | — | — | ASIA INNOV ACTIV | 577125826 |
| HYEM | VANECK ETF TRUST | 1,694 | $33,285 | 0.0% | $19.65 | — | — | EMERGING MRKT HI | 92189F353 |
| DFGR | DIMENSIONAL ETF TRUST | 1,264 | $33,193 | 0.0% | $26.26 | — | — | GLOBAL REAL EST | 25434V658 |
| TELO | TELOMIR PHARMACEUTICALS INC | 10,271 | $33,175 | 0.0% | $3.23 | — | — | COM | 87975F104 |
| VEGI | ISHARES INC | 894 | $33,154 | 0.0% | $37.09 | — | — | MSCI AGRICULTURE | 464286350 |
| SILA | SILA REALTY TRUST INC | 1,235 | $32,987 | 0.0% | $26.71 | — | — | COMMON STOCK | 146280508 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 1,566 | $32,839 | 0.0% | $20.97 | — | — | FT VEST GOLD | 33733E856 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 20,326 | $32,725 | 0.0% | $1.61 | — | — | COM | 00507W206 |
| BSBR | BANCO SANTANDER BRASIL S A | 6,933 | $32,654 | 0.0% | $4.71 | — | — | ADS REP 1 UNIT | 05967A107 |
| HYBB | ISHARES TR | 706 | $32,624 | 0.0% | $46.21 | — | — | BB RAT CORP BD | 46435U473 |
| VRA | VERA BRADLEY INC | 14,471 | $32,560 | 0.0% | $2.25 | — | — | COM | 92335C106 |
| PJUN | INNOVATOR ETFS TRUST | 879 | $32,532 | 0.0% | $37.01 | — | — | US EQTY PWR BUF | 45782C748 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 5,001 | $32,515 | 0.0% | $6.50 | — | — | COM | 00306J109 |
| CVGI | COMMERCIAL VEH GROUP INC | 28,207 | $32,439 | 0.0% | $1.15 | — | — | COM | 202608105 |
| SSL | SASOL LTD | 7,654 | $32,376 | 0.0% | $4.23 | — | — | SPONSORED ADR | 803866300 |
| LTBR | LIGHTBRIDGE CORP | 4,336 | $32,347 | 0.0% | $7.46 | — | — | COM | 53224K302 |
| PJUL | INNOVATOR ETFS TRUST | 802 | $32,232 | 0.0% | $40.19 | — | — | US EQTY PWR BUF | 45782C813 |
| — | RENOVARO INC | 59,316 | $32,220 | 0.0% | $0.54 | — | — | COM | 29350E104 |
| KYTX | KYVERNA THERAPEUTICS INC | 16,678 | $32,188 | 0.0% | $1.93 | — | — | COM | 501976104 |
| FEIM | FREQUENCY ELECTRS INC | 2,047 | $32,029 | 0.0% | $15.65 | — | — | COM | 358010106 |
| — | SUTRO BIOPHARMA INC | 49,134 | $31,967 | 0.0% | $0.65 | — | — | COM | 869367102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 20,572 | $31,887 | 0.0% | $1.55 | — | — | COM | 09203E105 |
| INNV | INNOVAGE HLDG CORP | 10,699 | $31,883 | 0.0% | $2.98 | — | — | COM | 45784A104 |
| — | SUNNOVA ENERGY INTL INC. | 85,605 | $31,845 | 0.0% | $0.37 | — | — | COM | 86745K104 |
| — | BLUEBIRD BIO INC | 6,499 | $31,715 | 0.0% | $4.88 | — | — | COM NEW | 09609G209 |
| GYRE | GYRE THERAPEUTICS INC | 4,108 | $31,714 | 0.0% | $7.72 | — | — | COM | 403783103 |
| ULBI | ULTRALIFE CORP | 5,891 | $31,694 | 0.0% | $5.38 | — | — | COM | 903899102 |
| BTE | BAYTEX ENERGY CORP | 14,272 | $31,670 | 0.0% | $2.22 | — | — | COM | 07317Q105 |
| ALAR | ALARUM TECHNOLOGIES LTD | 5,000 | $31,250 | 0.0% | $6.25 | — | — | SPONSORD ADS NEW | 78643B500 |
| TNGX | TANGO THERAPEUTICS INC | 22,795 | $31,229 | 0.0% | $1.37 | — | — | COM | 87583X109 |
| EIRL | ISHARES TR | 527 | $31,129 | 0.0% | $59.07 | — | — | MSCI IRELAND ETF | 46429B507 |
| ZURA | ZURA BIO LTD | 24,117 | $31,111 | 0.0% | $1.29 | — | — | CLASS A ORD SHS | G9TY5A101 |
| — | VACASA INC | 5,711 | $30,725 | 0.0% | $5.38 | — | — | CL A NEW | 91854V206 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 692 | $30,690 | 0.0% | $44.35 | — | — | FT VEST US EQT | 33740F623 |
| — | MAIDEN HOLDINGS LTD | 53,734 | $30,645 | 0.0% | $0.57 | — | — | SHS | G5753U112 |
| PMAR | INNOVATOR ETFS TRUST | 766 | $30,590 | 0.0% | $39.93 | — | — | US EQTY PWR BUF | 45782C383 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,000 | $30,540 | 0.0% | $30.54 | — | — | SPON ADR | 29244A102 |
| OSCV | ETF SER SOLUTIONS | 876 | $30,529 | 0.0% | $34.85 | — | — | OPUS SML CP VL | 26922A446 |
| KSCP | KNIGHTSCOPE INC | 10,800 | $30,456 | 0.0% | $2.82 | — | — | CL A NEW | 49907V201 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 27,678 | $30,446 | 0.0% | $1.10 | — | — | COM | 00509G209 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 11,342 | $30,397 | 0.0% | $2.68 | — | — | COMMON STOCK | 03214Q108 |
| EFXT | ENERFLEX LTD | 3,925 | $30,340 | 0.0% | $7.73 | — | — | COM | 29269R105 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 8,331 | $30,325 | 0.0% | $3.64 | — | — | COM | 03675P102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 633 | $30,274 | 0.0% | $47.83 | — | — | SPON ADR | 647581206 |
| CSTE | CAESARSTONE LTD | 12,422 | $30,185 | 0.0% | $2.43 | — | — | ORD SHS | M20598104 |
| GME | GAMESTOP CORP NEW | 1,352 | $30,172 | 0.0% | $22.32 | — | — | CL A | 36467W109 |
| — | INOZYME PHARMA INC | 33,023 | $30,051 | 0.0% | $0.91 | — | — | COM | 45790W108 |
| STIM | NEURONETICS INC | 8,150 | $29,992 | 0.0% | $3.68 | — | — | COM | 64131A105 |
| CVEO | CIVEO CORP CDA | 1,301 | $29,912 | 0.0% | $22.99 | — | — | COM NEW | 17878Y207 |
| TUSK | MAMMOTH ENERGY SVCS INC | 14,584 | $29,751 | 0.0% | $2.04 | — | — | COM | 56155L108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 2,431 | $29,559 | 0.0% | $12.16 | — | — | COM | 02875D109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 63,928 | $29,458 | 0.0% | $0.46 | — | — | COM NEW | 528872302 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 11,405 | $29,425 | 0.0% | $2.58 | — | — | SHS NEW | M2R51X116 |
| — | JAPAN SMALLER CAPITALIZATION | 3,501 | $29,373 | 0.0% | $8.39 | — | — | COM | 47109U104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 6,003 | $29,353 | 0.0% | $4.89 | — | — | SH BEN INT | 18914E106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 9,806 | $29,320 | 0.0% | $2.99 | — | — | COM | 88338K103 |
| PYXS | PYXIS ONCOLOGY INC | 29,890 | $29,289 | 0.0% | $0.98 | — | — | COMMON STOCK | 747324101 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,130 | $29,280 | 0.0% | $2.23 | — | — | COM | 00288U106 |
| RDNW | RUMBLEON INC | 10,312 | $29,080 | 0.0% | $2.82 | — | — | COM CL B | 781386305 |
| — | OSISKO GOLD ROYALTIES LTD | 1,376 | $29,052 | 0.0% | $21.11 | — | — | COM | 68827L101 |
| IVVD | INVIVYD INC | 47,852 | $28,964 | 0.0% | $0.61 | — | — | COM | 00534A102 |
| DBAW | DBX ETF TR | 817 | $28,915 | 0.0% | $35.39 | — | — | XTRACK MSCI ALL | 233051820 |
| — | FISCALNOTE HOLDINGS INC | 35,337 | $28,556 | 0.0% | $0.81 | — | — | COM CL A | 337655104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 602 | $28,502 | 0.0% | $47.35 | — | — | SEMICONDUCTORS | 46137V647 |
| — | MFS HIGH YIELD MUN TR | 8,146 | $28,429 | 0.0% | $3.49 | — | — | SH BEN INT | 59318E102 |
| INCO | COLUMBIA ETF TR II | 476 | $28,329 | 0.0% | $59.51 | — | — | INDIA CONSMR ETF | 19762B707 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 725 | $28,326 | 0.0% | $39.07 | — | — | CLASS A ORD | 61559X104 |
| — | CLOUGH GLOBAL EQUITY FD | 4,502 | $28,315 | 0.0% | $6.29 | — | — | COM | 18914C100 |
| CLLS | CELLECTIS S A | 22,750 | $28,210 | 0.0% | $1.24 | — | — | SPON ADS | 15117K103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 671 | $28,171 | 0.0% | $41.98 | — | — | FT VEST US EQT | 33740F714 |
| UROY | URANIUM RTY CORP | 16,006 | $28,170 | 0.0% | $1.76 | — | — | COM | 91702V101 |
| — | WOLFSPEED INC | 9,200 | $28,152 | 0.0% | $3.06 | — | — | Put | 977852102 |
| BMEA | BIOMEA FUSION INC | 13,205 | $28,127 | 0.0% | $2.13 | — | — | COM | 09077A106 |
| PROP | PRAIRIE OPER CO | 5,223 | $27,943 | 0.0% | $5.35 | — | — | COM | 739650109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,458 | $27,915 | 0.0% | $19.15 | — | — | COM | 89679M104 |
| TCRX | TSCAN THERAPEUTICS INC | 20,215 | $27,897 | 0.0% | $1.38 | — | — | COM | 89854M101 |
| PROF | PROFOUND MED CORP | 4,784 | $27,843 | 0.0% | $5.82 | — | — | COM NEW | 74319B502 |
| NANR | SPDR INDEX SHS FDS | 502 | $27,841 | 0.0% | $55.46 | — | — | S&P NORTH AMER | 78463X152 |
| KZR | KEZAR LIFE SCIENCES INC | 5,703 | $27,831 | 0.0% | $4.88 | — | — | COM NEW | 49372L209 |
| GLSI | GREENWICH LIFESCIENCES INC | 2,911 | $27,771 | 0.0% | $9.54 | — | — | COM | 396879108 |
| — | RALLYBIO CORP | 42,200 | $27,620 | 0.0% | $0.65 | — | — | COM | 75120L100 |
| SEG | SEAPORT ENTMT GROUP INC | 1,260 | $27,052 | 0.0% | $21.47 | — | — | COMMON STOCK | 812215200 |
| — | MERSANA THERAPEUTICS INC | 78,488 | $27,015 | 0.0% | $0.34 | — | — | COM | 59045L106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 685 | $26,811 | 0.0% | $39.14 | — | — | FT VEST U.S. | 33740U406 |
| IAGG | ISHARES TR | 536 | $26,796 | 0.0% | $49.99 | — | — | CORE INTL AGGR | 46435G672 |
| — | EVANS BANCORP INC | 683 | $26,598 | 0.0% | $38.94 | — | — | COM NEW | 29911Q208 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,238 | $26,508 | 0.0% | $21.41 | — | — | INVT GRADE CORPT | 35473P603 |
| DISV | DIMENSIONAL ETF TRUST | 910 | $26,499 | 0.0% | $29.12 | — | — | INTL SMALL CAP V | 25434V781 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 701 | $26,468 | 0.0% | $37.76 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| CRT | CROSS TIMBERS RTY TR | 2,001 | $26,355 | 0.0% | $13.17 | — | — | TR UNIT | 22757R109 |
| — | HILLEVAX INC | 18,142 | $26,306 | 0.0% | $1.45 | — | — | COM | 43157M102 |
| JSPR | JASPER THERAPEUTICS INC | 6,110 | $26,273 | 0.0% | $4.30 | — | — | COM NEW | 471871202 |
| ELMD | ELECTROMED INC | 1,100 | $26,246 | 0.0% | $23.86 | — | — | COM | 285409108 |
| PRPL | PURPLE INNOVATION INC | 34,545 | $26,227 | 0.0% | $0.76 | — | — | COM | 74640Y106 |
| — | RAPT THERAPEUTICS INC | 21,361 | $26,060 | 0.0% | $1.22 | — | — | COM | 75382E109 |
| — | KOREA FD INC | 1,300 | $25,958 | 0.0% | $19.97 | — | — | COM NEW | 500634209 |
| CGEN | COMPUGEN LTD | 17,400 | $25,853 | 0.0% | $1.49 | — | — | ORD | M25722105 |
| VHI | VALHI INC NEW | 1,584 | $25,734 | 0.0% | $16.25 | — | — | COM | 918905209 |
| BALT | INNOVATOR ETFS TRUST | 818 | $25,669 | 0.0% | $31.38 | — | — | DEFINED WLT SHLD | 45783Y855 |
| EOG | EOG RES INC | 200 | $25,648 | 0.0% | $128.24 | — | — | Put | 26875P101 |
| TNYA | TENAYA THERAPEUTICS INC | 44,884 | $25,588 | 0.0% | $0.57 | — | — | COM | 87990A106 |
| EJUL | INNOVATOR ETFS TRUST | 1,011 | $25,542 | 0.0% | $25.26 | — | — | EMRGNG MKT JULY | 45782C714 |
| SPXT | PROSHARES TR | 280 | $25,506 | 0.0% | $91.09 | — | — | SP500 EX TECH | 74347B557 |
| JUCY | ETF SER SOLUTIONS | 1,115 | $25,455 | 0.0% | $22.83 | — | — | APTUS ENHANCED | 26922B642 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 29,542 | $25,435 | 0.0% | $0.86 | — | — | COM | 63909J108 |
| RNW | RENEW ENERGY GLOBAL PLC | 4,300 | $25,327 | 0.0% | $5.89 | — | — | CL A SHS | G7500M104 |
| RDZN | ROADZEN INC | 24,228 | $25,197 | 0.0% | $1.04 | — | — | ORD SHS | G7606H108 |
| — | APPLIED THERAPEUTICS INC | 51,508 | $25,182 | 0.0% | $0.49 | — | — | COM | 03828A101 |
| — | LIVEONE INC | 35,919 | $25,107 | 0.0% | $0.70 | — | — | COM | 53814X102 |
| — | KULR TECHNOLOGY GROUP INC | 19,000 | $25,080 | 0.0% | $1.32 | — | — | COM | 50125G109 |
| ISPR | ISPIRE TECHNOLOGY INC | 9,179 | $25,059 | 0.0% | $2.73 | — | — | COM | 46501C100 |
| — | JBT MAREL CORPORATION | 25,000 | $25,018 | 0.0% | $1.00 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| BTAI | BIOXCEL THERAPEUTICS INC | 12,293 | $24,955 | 0.0% | $2.03 | — | — | COM NEW | 09075P204 |
| PVL | PERMIANVILLE RTY TR | 15,932 | $24,934 | 0.0% | $1.57 | — | — | TR UNIT | 71425H100 |
| OBE | OBSIDIAN ENERGY LTD | 4,239 | $24,858 | 0.0% | $5.86 | — | — | COM | 674482203 |
| — | VILLAGE BK & TR FINL CORP | 310 | $24,839 | 0.0% | $80.13 | — | — | COM NEW | 92705T200 |
| EAPR | INNOVATOR ETFS TRUST | 934 | $24,786 | 0.0% | $26.54 | — | — | EMRGNG MKT APRIL | 45782C359 |
| CERT | CERTARA INC | 2,495 | $24,700 | 0.0% | $9.90 | — | — | COM | 15687V109 |
| BWZ | SPDR SER TR | 938 | $24,632 | 0.0% | $26.26 | — | — | BLOOMBERG SHORT | 78464A334 |
| SCHK | SCHWAB STRATEGIC TR | 909 | $24,474 | 0.0% | $26.92 | — | — | 1000 INDEX ETF | 808524722 |
| FEAM | 5E ADVANCED MATERIALS INC | 6,362 | $24,366 | 0.0% | $3.83 | — | — | COM NEW | 33830Q208 |
| ANIX | ANIXA BIOSCIENCES INC | 8,500 | $24,310 | 0.0% | $2.86 | — | — | COM | 03528H109 |
| ANRO | ALTO NEUROSCIENCE INC | 11,237 | $24,272 | 0.0% | $2.16 | — | — | COM SHS | 02157Q109 |
| HYGV | FLEXSHARES TR | 601 | $24,256 | 0.0% | $40.36 | — | — | HIG YLD VL ETF | 33939L662 |
| MOG/B | MOOG INC | 142 | $24,233 | 0.0% | $170.65 | — | — | CL B | 615394301 |
| BIOA | BIOAGE LABS INC | 6,445 | $24,233 | 0.0% | $3.76 | — | — | COM | 09077V100 |
| UNB | UNION BANKSHARES INC | 770 | $24,227 | 0.0% | $31.46 | — | — | COM | 905400107 |
| DFAW | DIMENSIONAL ETF TRUST | 395 | $24,206 | 0.0% | $61.28 | — | — | WORLD EQUITY ETF | 25434V617 |
| AVGE | AMERICAN CENTY ETF TR | 340 | $24,205 | 0.0% | $71.19 | — | — | AVANTIS ALL EQT | 025072232 |
| POCT | INNOVATOR ETFS TRUST | 623 | $24,204 | 0.0% | $38.85 | — | — | US EQTY PWR BUF | 45782C797 |
| FTLF | FITLIFE BRANDS INC | 2,000 | $24,200 | 0.0% | $12.10 | — | — | COM NEW | 33817P405 |
| MOMO | HELLO GROUP INC | 3,802 | $23,991 | 0.0% | $6.31 | — | — | ADS | 423403104 |
| ALTO | ALTO INGREDIENTS INC | 21,004 | $23,945 | 0.0% | $1.14 | — | — | COM | 021513106 |
| VTSI | VIRTRA INC | 5,870 | $23,891 | 0.0% | $4.07 | — | — | COM PAR | 92827K301 |
| UMC | UNITED MICROELECTRONICS CORP | 3,323 | $23,762 | 0.0% | $7.15 | — | — | SPON ADR NEW | 910873405 |
| ZYXIQ | ZYNEX INC | 10,791 | $23,740 | 0.0% | $2.20 | — | — | COM | 98986M103 |
| NIXT | EA SERIES TRUST | 1,023 | $23,693 | 0.0% | $23.16 | — | — | RESEARCH AFFILIA | 02072L227 |
| CRVO | CERVOMED INC | 2,579 | $23,598 | 0.0% | $9.15 | — | — | COM | 15713L109 |
| GPRK | GEOPARK LTD | 2,920 | $23,594 | 0.0% | $8.08 | — | — | USD SHS | G38327105 |
| — | WW INTL INC | 44,974 | $23,504 | 0.0% | $0.52 | — | — | COM | 98262P101 |
| THD | ISHARES INC | 450 | $23,356 | 0.0% | $51.90 | — | — | MSCI THAILND ETF | 464286624 |
| TCI | TRANSCONTINENTAL RLTY INVS | 833 | $23,275 | 0.0% | $27.94 | — | — | COM NEW | 893617209 |
| KAPR | INNOVATOR ETFS TRUST | 753 | $23,230 | 0.0% | $30.85 | — | — | US SML CP PWR ET | 45782C342 |
| — | AMARIN CORP PLC | 51,667 | $23,152 | 0.0% | $0.45 | — | — | SPONS ADR NEW | 023111206 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 629 | $22,952 | 0.0% | $36.49 | — | — | SHS NEW | 389930207 |
| TPICQ | TPI COMPOSITES INC | 28,311 | $22,818 | 0.0% | $0.81 | — | — | COM | 87266J104 |
| — | LISTED FD TR | 2,347 | $22,797 | 0.0% | $9.71 | — | — | PREFERRED PLUS | 53656F219 |
| CLPR | CLIPPER RLTY INC | 5,890 | $22,618 | 0.0% | $3.84 | — | — | COM | 18885T306 |
| IPAY | AMPLIFY ETF TR | 425 | $22,614 | 0.0% | $53.21 | — | — | AMPLIFY DGTL PAY | 032108656 |
| GASS | STEALTHGAS INC | 4,000 | $22,602 | 0.0% | $5.65 | — | — | SHS | Y81669106 |
| AFRI | FORAFRIC GLOBAL PLC | 2,628 | $22,601 | 0.0% | $8.60 | — | — | ORDINARY SHARES | X3R81D102 |
| DEEF | DBX ETF TR | 750 | $22,578 | 0.0% | $30.10 | — | — | XTRACKERS FTSE | 233051515 |
| FCCO | FIRST CMNTY CORP S C | 1,000 | $22,564 | 0.0% | $22.56 | — | — | COM | 319835104 |
| FVAL | FIDELITY COVINGTON TRUST | 378 | $22,523 | 0.0% | $59.58 | — | — | VLU FACTOR ETF | 316092782 |
| ISEP | INNOVATOR ETFS TRUST | 776 | $22,317 | 0.0% | $28.76 | — | — | INNOVATOR INTER | 45783Y533 |
| NAPR | INNOVATOR ETFS TRUST | 465 | $22,181 | 0.0% | $47.70 | — | — | GRWT100 PWR BF | 45782C334 |
| KJUL | INNOVATOR ETFS TRUST | 793 | $22,177 | 0.0% | $27.97 | — | — | US SML CP PWR B | 45782C284 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 469 | $21,889 | 0.0% | $46.67 | — | — | FT VEST US EQT | 33740F847 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 775 | $21,882 | 0.0% | $28.23 | — | — | EXPANDED TECHNOL | 33740U851 |
| QRHC | QUEST RESOURCE HLDG CORP | 8,411 | $21,869 | 0.0% | $2.60 | — | — | COM NEW | 74836W203 |
| NFRA | FLEXSHARES TR | 379 | $21,841 | 0.0% | $57.63 | — | — | STOXX GLOBR INF | 33939L795 |
| FTLS | FIRST TR EXCH TRADED FD III | 339 | $21,706 | 0.0% | $64.03 | — | — | LNG/SHT EQUITY | 33739P103 |
| GTBP | GT BIOPHARMA INC | 10,013 | $21,528 | 0.0% | $2.15 | — | — | COM | 36254L308 |
| FLR | FLUOR CORP NEW | 600 | $21,492 | 0.0% | $35.82 | — | — | Put | 343412102 |
| PFEB | INNOVATOR ETFS TRUST | 599 | $21,456 | 0.0% | $35.82 | — | — | US EQTY PWR BUF | 45782C417 |
| EOCT | INNOVATOR ETFS TRUST | 802 | $21,365 | 0.0% | $26.64 | — | — | EMERGING MKT PWR | 45782C623 |
| GUTS | FRACTYL HEALTH INC | 17,939 | $21,347 | 0.0% | $1.19 | — | — | COM | 35168W103 |
| CLYM | CLIMB BIO INC | 17,449 | $21,288 | 0.0% | $1.22 | — | — | COM | 28658R106 |
| NAUG | INNOVATOR ETFS TRUST | 856 | $21,272 | 0.0% | $24.85 | — | — | GROWTH 100 PWR B | 45783Y129 |
| EPRF | INNOVATOR ETFS TRUST | 1,201 | $21,209 | 0.0% | $17.66 | — | — | S&P INVT GRD PFD | 45783Y822 |
| KSA | ISHARES TR | 511 | $21,132 | 0.0% | $41.35 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| BEKE | KE HLDGS INC | 1,049 | $21,075 | 0.0% | $20.09 | — | — | SPONSORED ADS | 482497104 |
| UJUL | INNOVATOR ETFS TRUST | 625 | $20,957 | 0.0% | $33.53 | — | — | US EQT ULTRA BF | 45782C839 |
| HELO | J P MORGAN EXCHANGE TRADED F | 350 | $20,888 | 0.0% | $59.68 | — | — | HEDGED EQUITY LA | 46654Q724 |
| LFVN | LIFEVANTAGE CORP | 1,428 | $20,820 | 0.0% | $14.58 | — | — | COM NEW | 53222K205 |
| VGZ | VISTA GOLD CORP | 25,119 | $20,793 | 0.0% | $0.83 | — | — | COM NEW | 927926303 |
| IJAN | INNOVATOR ETFS TRUST | 650 | $20,783 | 0.0% | $31.97 | — | — | INTRNL DEV JAN | 45782C524 |
| DFGX | DIMENSIONAL ETF TRUST | 397 | $20,743 | 0.0% | $52.25 | — | — | GLOBAL EX US COR | 25434V575 |
| PJAN | INNOVATOR ETFS TRUST | 500 | $20,735 | 0.0% | $41.47 | — | — | US EQTY PWR BUF | 45782C508 |
| NJUL | INNOVATOR ETFS TRUST | 345 | $20,709 | 0.0% | $60.03 | — | — | GRWT100 PWR BUF | 45782C276 |
| TBRG | TRUBRIDGE INC | 750 | $20,648 | 0.0% | $27.53 | — | — | COM | 205306103 |
| JFIN | JIAYIN GROUP INC | 1,500 | $20,610 | 0.0% | $13.74 | — | — | SPONSORED ADS | 47737C104 |
| MANU | MANCHESTER UTD PLC NEW | 1,562 | $20,446 | 0.0% | $13.09 | — | — | ORD CL A | G5784H106 |
| CBUS | CIBUS INC | 10,924 | $20,428 | 0.0% | $1.87 | — | — | CL A COM STK | 17166A101 |
| WRD | WERIDE INC | 1,500 | $20,355 | 0.0% | $13.57 | — | — | SPONSORED ADS | 950915108 |
| GMGI | GOLDEN MATRIX GROUP INC | 10,330 | $20,350 | 0.0% | $1.97 | — | — | COM | 381098300 |
| SLND | SOUTHLAND HLDGS INC | 6,801 | $20,335 | 0.0% | $2.99 | — | — | COM | 84445C100 |
| — | SENSEONICS HLDGS INC | 30,977 | $20,324 | 0.0% | $0.66 | — | — | COM | 81727U105 |
| BP | BP PLC | 600 | $20,274 | 0.0% | $33.79 | — | — | Put | 055622104 |
| KAUG | INNOVATOR ETFS TRUST | 836 | $20,086 | 0.0% | $24.03 | — | — | US SMALL CAP PWR | 45783Y137 |
| APT | ALPHA PRO TECH LTD | 4,000 | $20,000 | 0.0% | $5.00 | — | — | COM | 020772109 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,232 | $19,964 | 0.0% | $16.20 | — | — | COM | 961765104 |
| DUBS | ETF SER SOLUTIONS | 643 | $19,857 | 0.0% | $30.88 | — | — | APTUS LARGE CAP | 26922B535 |
| SMXT | SOLARMAX TECHNOLOGY INC | 16,506 | $19,807 | 0.0% | $1.20 | — | — | COM SHS | 83419H103 |
| CHCI | COMSTOCK HLDG COS INC | 2,295 | $19,783 | 0.0% | $8.62 | — | — | CL A NEW | 205684202 |
| NJUN | INNOVATOR ETFS TRUST | 748 | $19,688 | 0.0% | $26.32 | — | — | INNOVATOR GW 100 | 45783Y269 |
| FXC | INVESCO CURRENCYSHARES CDN D | 289 | $19,664 | 0.0% | $68.04 | — | — | CDN DLR SHS | 46138T104 |
| FITB | FIFTH THIRD BANCORP | 500 | $19,600 | 0.0% | $39.20 | — | — | Put | 316773100 |
| TLYS | TILLYS INC | 8,893 | $19,565 | 0.0% | $2.20 | — | — | CL A | 886885102 |
| IDN | INTELLICHECK INC | 6,425 | $19,468 | 0.0% | $3.03 | — | — | COM NEW | 45817G201 |
| DLHC | DLH HLDGS CORP | 4,776 | $19,341 | 0.0% | $4.05 | — | — | COM | 23335Q100 |
| — | X4 PHARMACEUTICALS INC | 81,536 | $19,275 | 0.0% | $0.24 | — | — | COM | 98420X103 |
| STTK | SHATTUCK LABS INC | 20,267 | $19,256 | 0.0% | $0.95 | — | — | COM | 82024L103 |
| CSAN | COSAN S A | 3,670 | $19,157 | 0.0% | $5.22 | — | — | ADS | 22113B103 |
| LTRN | LANTERN PHARMA INC | 5,406 | $19,137 | 0.0% | $3.54 | — | — | COM | 51654W101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 243 | $19,107 | 0.0% | $78.63 | — | — | SPON ADR | 400501102 |
| NURE | NUSHARES ETF TR | 611 | $19,107 | 0.0% | $31.27 | — | — | NUVEEN SHRT TERM | 67092P706 |
| — | INVESTMENT MANAGERS SER TR I | 859 | $19,076 | 0.0% | $22.21 | — | — | AXS REAL ESTATE | 46144X438 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 342 | $19,063 | 0.0% | $55.74 | — | — | INDIA NFTY50 EQW | 33737J802 |
| CRML | CRITICAL METALS CORP | 13,681 | $19,017 | 0.0% | $1.39 | — | — | PUBCO ORD SHS | G2662B103 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 548 | $18,925 | 0.0% | $34.53 | — | — | FT VEST U.S EQT | 33740U711 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 406 | $18,782 | 0.0% | $46.26 | — | — | LARGE CAP EQTY | 61769L858 |
| AS | AMER SPORTS INC | 696 | $18,604 | 0.0% | $26.73 | — | — | COM SHS | G0260P102 |
| FIVA | FIDELITY COVINGTON TRUST | 694 | $18,507 | 0.0% | $26.67 | — | — | INT VL FCT ETF | 316092717 |
| CUE | CUE BIOPHARMA INC | 20,077 | $18,290 | 0.0% | $0.91 | — | — | COM | 22978P106 |
| SKYE | SKYE BIOSCIENCE INC | 11,492 | $18,273 | 0.0% | $1.59 | — | — | COM NEW | 83086J200 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,920 | $18,234 | 0.0% | $3.08 | — | — | SP ADR REP COM | 90400P101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 465 | $18,215 | 0.0% | $39.17 | — | — | COM UNIT LPI | Y62267409 |
| CERY | SPDR SER TR | 654 | $18,122 | 0.0% | $27.71 | — | — | BLOOMBERG ENHNCD | 78468R440 |
| USGO | US GOLDMINING INC | 1,842 | $18,052 | 0.0% | $9.80 | — | — | COM | 90291W108 |
| — | AEROVATE THERAPEUTICS INC | 7,187 | $18,039 | 0.0% | $2.51 | — | — | COM | 008064107 |
| ANGI | ANGI INC | 1,166 | $17,968 | 0.0% | $15.41 | — | — | CL A NEW | 00183L201 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 601 | $17,838 | 0.0% | $29.68 | — | — | NASDAQ TRANSN | 33738R795 |
| — | PUTNAM MASTER INTER INCOME T | 5,340 | $17,727 | 0.0% | $3.32 | — | — | SH BEN INT | 746909100 |
| NORW | GLOBAL X FDS | 651 | $17,650 | 0.0% | $27.11 | — | — | MSCI NORWAY ETF | 37950E101 |
| — | AKOYA BIOSCIENCES INC | 12,696 | $17,647 | 0.0% | $1.39 | — | — | COM | 00974H104 |
| SAMT | ADVISORS INNER CIRCLE FD III | 600 | $17,517 | 0.0% | $29.20 | — | — | STRATEGAS MACRO | 00775Y645 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 700 | $17,444 | 0.0% | $24.92 | — | — | SHS | G52441105 |
| LVWR | LIVEWIRE GROUP INC | 8,695 | $17,390 | 0.0% | $2.00 | — | — | COM | 53838J105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 17,856 | $17,360 | 0.0% | $0.97 | — | — | COM | 95075A107 |
| CGC | CANOPY GROWTH CORP | 19,071 | $17,355 | 0.0% | $0.91 | — | — | COM NEW | 138035704 |
| CORZW | CORE SCIENTIFIC INC NEW | 5,710 | $17,302 | 0.0% | $3.03 | — | — | *W EXP 01/23/202 | 21874A114 |
| IDUB | ETF SER SOLUTIONS | 826 | $17,232 | 0.0% | $20.86 | — | — | APTUS INT ENH YL | 26922B709 |
| SMHX | VANECK ETF TRUST | 738 | $17,232 | 0.0% | $23.35 | — | — | FABLESS SEMICOND | 92189H664 |
| — | NXG NEXTGEN INFRASTR INCM FD | 365 | $17,179 | 0.0% | $47.07 | — | — | COM | 231647207 |
| SELF | GLOBAL SELF STORAGE INC | 3,395 | $17,111 | 0.0% | $5.04 | — | — | COM | 37955N106 |
| USB | US BANCORP DEL | 400 | $16,888 | 0.0% | $42.22 | — | — | Put | 902973304 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 675 | $16,848 | 0.0% | $24.96 | — | — | BULLETSHARES 203 | 46139W775 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 645 | $16,789 | 0.0% | $26.03 | — | — | INVESCO BULLETSH | 46139W817 |
| CIX | COMPX INTL INC | 808 | $16,742 | 0.0% | $20.72 | — | — | CL A | 20563P101 |
| SID | COMPANHIA SIDERURGICA NACION | 10,000 | $16,701 | 0.0% | $1.67 | — | — | SPONSORED ADR | 20440W105 |
| ISMD | NORTHERN LTS FD TR IV | 480 | $16,369 | 0.0% | $34.10 | — | — | INSPIRE SML/ MID | 66538H641 |
| JUNW | AIM ETF PRODUCTS TRUST | 550 | $16,353 | 0.0% | $29.73 | — | — | US LRGCP B20 JUN | 00888H737 |
| TMQ | TRILOGY METALS INC NEW | 10,656 | $16,307 | 0.0% | $1.53 | — | — | COM | 89621C105 |
| TBBB | BBB FOODS INC | 611 | $16,301 | 0.0% | $26.68 | — | — | CL A COM | G0896C103 |
| WTAI | WISDOMTREE TR | 847 | $16,093 | 0.0% | $19.00 | — | — | ARTIFICIAL INTEL | 97717Y543 |
| FUNC | FIRST UTD CORP | 536 | $16,082 | 0.0% | $30.00 | — | — | COM | 33741H107 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 1,001 | $15,963 | 0.0% | $15.95 | — | — | ERSHARES PRIVATE | 293828877 |
| SMLV | SPDR SER TR | 129 | $15,819 | 0.0% | $122.63 | — | — | SSGA US SMAL ETF | 78468R887 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 21,050 | $15,788 | 0.0% | $0.75 | — | — | COM | 185064102 |
| — | UNITY SOFTWARE INC | 17,000 | $15,726 | 0.0% | $0.93 | — | — | NOTE 11/1 | 91332UAB7 |
| DFEM | DIMENSIONAL ETF TRUST | 594 | $15,704 | 0.0% | $26.44 | — | — | EMERGING MKTS CO | 25434V732 |
| OKUR | ONKURE THERAPEUTICS INC | 3,620 | $15,566 | 0.0% | $4.30 | — | — | COM CL A | 68277Q105 |
| SSUS | STRATEGY SHS | 382 | $15,551 | 0.0% | $40.71 | — | — | DAY HAGAN NED | 86280R803 |
| ATHM | AUTOHOME INC | 561 | $15,538 | 0.0% | $27.70 | — | — | SP ADS RP CL A | 05278C107 |
| ISRA | VANECK ETF TRUST | 367 | $15,483 | 0.0% | $42.19 | — | — | ISRAEL ETF | 92189F635 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 500 | $15,461 | 0.0% | $30.92 | — | — | LUNT US FACTOR | 33733E872 |
| DTI | DRILLING TOOLS INTL CORP | 6,506 | $15,419 | 0.0% | $2.37 | — | — | COM | 26205E107 |
| BSAC | BANCO SANTANDER CHILE NEW | 672 | $15,311 | 0.0% | $22.78 | — | — | SP ADR REP COM | 05965X109 |
| AVIV | AMERICAN CENTY ETF TR | 270 | $15,304 | 0.0% | $56.68 | — | — | INTERNATIONAL LR | 025072364 |
| SERV | SERVE ROBOTICS INC | 2,636 | $15,157 | 0.0% | $5.75 | — | — | COM | 81758H106 |
| CAMP | CAMP4 THERAPEUTICS CORP | 3,781 | $15,124 | 0.0% | $4.00 | — | — | COM | 13463J101 |
| — | TWO HARBORS INVENTMENT CORPO | 15,000 | $15,019 | 0.0% | $1.00 | — | — | NOTE 6.250% 1/1 | 90187BAB7 |
| QEFA | SPDR INDEX SHS FDS | 190 | $15,002 | 0.0% | $78.96 | — | — | MSCI EAFE STRTGC | 78463X434 |
| PLTK | PLAYTIKA HLDG CORP | 2,894 | $14,962 | 0.0% | $5.17 | — | — | COM | 72815L107 |
| SVCO | SILVACO GROUP INC | 3,276 | $14,939 | 0.0% | $4.56 | — | — | COM | 82728C102 |
| PHVS | PHARVARIS N V | 950 | $14,915 | 0.0% | $15.70 | — | — | COM | N69605108 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 500 | $14,800 | 0.0% | $29.60 | — | — | SHS NEW | G4000K175 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 6,334 | $14,790 | 0.0% | $2.34 | — | — | COM | 009496100 |
| ANVS | ANNOVIS BIO INC | 9,746 | $14,619 | 0.0% | $1.50 | — | — | COM | 03615A108 |
| UAPR | INNOVATOR ETFS TRUST | 489 | $14,602 | 0.0% | $29.86 | — | — | US EQT ULTRA BF | 45782C805 |
| CRGO | FREIGHTOS LTD | 6,100 | $14,579 | 0.0% | $2.39 | — | — | ORD SHS | G51405101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 274 | $14,493 | 0.0% | $52.89 | — | — | DJ INDL AVG DV | 46137V605 |
| SPYI | NEOS ETF TRUST | 302 | $14,459 | 0.0% | $47.88 | — | — | NEOS S&P 500 HI | 78433H303 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 299 | $14,447 | 0.0% | $48.32 | — | — | MARKETBETA US EQ | 38150W107 |
| VUZI | VUZIX CORP | 7,056 | $14,394 | 0.0% | $2.04 | — | — | COM NEW | 92921W300 |
| ACRV | ACRIVON THERAPEUTICS INC | 7,090 | $14,393 | 0.0% | $2.03 | — | — | COMMON STOCK | 004890109 |
| TIMB | TIM S A | 918 | $14,368 | 0.0% | $15.65 | — | — | SPONSORED ADR | 88706T108 |
| MEOH | METHANEX CORP | 405 | $14,218 | 0.0% | $35.11 | — | — | COM | 59151K108 |
| SPXL | DIREXION SHS ETF TR | 101 | $14,202 | 0.0% | $140.61 | — | — | DRX S&P500BULL | 25459W862 |
| GALT | GALECTIN THERAPEUTICS INC | 11,618 | $14,174 | 0.0% | $1.22 | — | — | COM NEW | 363225202 |
| AXTI | AXT INC | 10,000 | $14,100 | 0.0% | $1.41 | — | — | COM | 00246W103 |
| NTRB | NUTRIBAND INC | 2,300 | $14,099 | 0.0% | $6.13 | — | — | COM NEW | 67092M208 |
| PFX | PHENIXFIN CORP | 261 | $14,094 | 0.0% | $54.00 | — | — | COM | 71742W103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 9,554 | $13,956 | 0.0% | $1.46 | — | — | COM NEW | 433921103 |
| — | LANZATECH GLOBAL INC | 57,413 | $13,899 | 0.0% | $0.24 | — | — | COM | 51655R101 |
| HBM | HUDBAY MINERALS INC | 1,829 | $13,879 | 0.0% | $7.59 | — | — | COM | 443628102 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 349 | $13,811 | 0.0% | $39.57 | — | — | S&P SMLCAP QTY | 46138G300 |
| MNSO | MINISO GROUP HLDG LTD | 746 | $13,792 | 0.0% | $18.49 | — | — | SPONSORED ADS | 66981J102 |
| GHRS | GH RESEARCH PLC | 1,250 | $13,788 | 0.0% | $11.03 | — | — | ORDINARY SHARES | G3855L106 |
| JSI | JANUS DETROIT STR TR | 263 | $13,768 | 0.0% | $52.35 | — | — | HENDERSON SECURI | 47103U746 |
| GSWO | GOLDMAN SACHS ETF TR | 267 | $13,756 | 0.0% | $51.52 | — | — | ACTIVEBETA WRLD | 38149W739 |
| IPSC | CENTURY THERAPEUTICS INC | 28,838 | $13,727 | 0.0% | $0.48 | — | — | COM | 15673T100 |
| IGEB | ISHARES TR | 298 | $13,413 | 0.0% | $45.01 | — | — | INVESTMENT GRADE | 46435G219 |
| MBOT | MICROBOT MED INC | 8,878 | $13,405 | 0.0% | $1.51 | — | — | COM NEW | 59503A204 |
| PTRB | PGIM ETF TR | 321 | $13,398 | 0.0% | $41.74 | — | — | TOTAL RETURN BON | 69344A800 |
| BOLD | BOUNDLESS BIO INC | 8,865 | $13,386 | 0.0% | $1.51 | — | — | COM | 10170A100 |
| PERI | PERION NETWORK LTD | 1,647 | $13,370 | 0.0% | $8.12 | — | — | SHS NEW | M78673114 |
| TVGN | TEVOGEN BIO HLDGS INC | 12,357 | $13,346 | 0.0% | $1.08 | — | — | COM | 88165K101 |
| OTLY | OATLY GROUP AB | 1,355 | $13,320 | 0.0% | $9.83 | — | — | SPONSORED ADS | 67421J207 |
| EJAN | INNOVATOR ETFS TRUST | 439 | $13,274 | 0.0% | $30.24 | — | — | EMRGNG MKT JAN | 45782C516 |
| RTX | RTX CORPORATION | 100 | $13,246 | 0.0% | $132.46 | — | — | Put | 75513E101 |
| — | PIMCO STRATEGIC INCOME FD | 2,111 | $13,200 | 0.0% | $6.25 | — | — | COM | 72200X104 |
| TGB | TASEKO MINES LTD | 5,888 | $13,188 | 0.0% | $2.24 | — | — | COM | 876511106 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 374 | $13,140 | 0.0% | $35.13 | — | — | CORE BD ETF | 41653L701 |
| HBIO | HARVARD BIOSCIENCE INC | 23,170 | $13,114 | 0.0% | $0.57 | — | — | COM | 416906105 |
| EXEEL | EXPAND ENERGY CORPORATION | 130 | $13,083 | 0.0% | $100.64 | — | — | *W EXP 02/09/202 | 165167180 |
| TMC | TMC THE METALS COMPANY INC | 7,500 | $12,900 | 0.0% | $1.72 | — | — | COM | 87261Y106 |
| ASTL | ALGOMA STL GROUP INC | 2,375 | $12,873 | 0.0% | $5.42 | — | — | COM | 015658107 |
| VERI | VERITONE INC | 5,520 | $12,834 | 0.0% | $2.33 | — | — | COM | 92347M100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 2,244 | $12,791 | 0.0% | $5.70 | — | — | CL A NEW | 37611X209 |
| — | EAGLE CAP GROWTH FD INC | 1,301 | $12,759 | 0.0% | $9.81 | — | — | COM | 269451100 |
| AIFD | TCW ETF TRUST | 532 | $12,720 | 0.0% | $23.91 | — | — | ARTIFICIAL INTEL | 29287L502 |
| — | ASA GOLD AND PRECIOUS MTLS L | 420 | $12,673 | 0.0% | $30.17 | — | — | SHS | G3156P103 |
| BCIC | PORTMAN RIDGE FIN CORP | 877 | $12,590 | 0.0% | $14.36 | — | — | COM NEW | 73688F201 |
| NUAG | NUSHARES ETF TR | 600 | $12,582 | 0.0% | $20.97 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| PITEF | HERAMBA ELEC PLC | 51,300 | $12,399 | 0.0% | $0.24 | — | — | ORD SHS | G4411J114 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 491 | $12,368 | 0.0% | $25.19 | — | — | HARTFORD QUALITY | 41653L859 |
| CAN | CANAAN INC | 14,084 | $12,363 | 0.0% | $0.88 | — | — | SPONSORED ADS | 134748102 |
| PSX | PHILLIPS 66 | 100 | $12,348 | 0.0% | $123.48 | — | — | Put | 718546104 |
| TFC | TRUIST FINL CORP | 300 | $12,345 | 0.0% | $41.15 | — | — | Put | 89832Q109 |
| UHG | UNITED HOMES GROUP INC | 4,377 | $12,256 | 0.0% | $2.80 | — | — | CL A | 91060H108 |
| — | VIRTUS STONE HBR EMRG MKTS I | 2,422 | $12,256 | 0.0% | $5.06 | — | — | COM | 86164T107 |
| — | GENERATION BIO CO | 30,197 | $12,230 | 0.0% | $0.41 | — | — | COM | 37148K100 |
| FDSB | FIFTH DIST BANCORP INC | 1,000 | $12,200 | 0.0% | $12.20 | — | — | COM | 316926104 |
| DUK | DUKE ENERGY CORP NEW | 100 | $12,197 | 0.0% | $121.97 | — | — | Put | 26441C204 |
| OTLK | OUTLOOK THERAPEUTICS INC | 9,981 | $12,177 | 0.0% | $1.22 | — | — | COM | 69012T305 |
| WWR | WESTWATER RES INC | 22,047 | $12,157 | 0.0% | $0.55 | — | — | COM NEW | 961684206 |
| GNLX | GENELUX CORPORATION | 4,490 | $12,123 | 0.0% | $2.70 | — | — | COM | 36870H103 |
| VET | VERMILION ENERGY INC | 1,497 | $12,112 | 0.0% | $8.09 | — | — | COM | 923725105 |
| ERO | ERO COPPER CORP | 998 | $12,100 | 0.0% | $12.12 | — | — | COM | 296006109 |
| UMMA | LISTED FD TR | 505 | $12,029 | 0.0% | $23.82 | — | — | WAHED DOW JONES | 53656F268 |
| FBLG | FIBROBIOLOGICS INC | 13,266 | $11,939 | 0.0% | $0.90 | — | — | COM SHS | 31573L105 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 346 | $11,709 | 0.0% | $33.84 | — | — | FT VEST U.S | 33740F367 |
| GHYG | ISHARES INC | 257 | $11,455 | 0.0% | $44.57 | — | — | US INTL HGH YLD | 464286178 |
| — | MARKETWISE INC | 23,130 | $11,417 | 0.0% | $0.49 | — | — | COM CL A | 57064P107 |
| CRTC | DBX ETF TR | 380 | $11,359 | 0.0% | $29.89 | — | — | XTRACKERS US NAT | 23306X860 |
| LGLV | SPDR SER TR | 65 | $11,261 | 0.0% | $173.25 | — | — | SSGA US LRG ETF | 78468R804 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1,009 | $11,089 | 0.0% | $10.99 | — | — | SPONSORED ADS | 54150E104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 377 | $11,071 | 0.0% | $29.37 | — | — | FTSE JAPAN ETF | 35473P744 |
| — | LEGG MASON ETF INVT | 550 | $11,041 | 0.0% | $20.07 | — | — | WESTN ASET TTL | 52468L810 |
| — | INDIVIOR PLC | 1,176 | $11,015 | 0.0% | $9.37 | — | — | ORD | G4766E116 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,010 | $10,999 | 0.0% | $10.89 | — | — | COM NEW | 87157B400 |
| ABFL | ABACUS FCF ETF TR | 172 | $10,971 | 0.0% | $63.78 | — | — | ABACUS FCF LEADE | 89628W302 |
| FFTY | INNOVATOR ETFS TRUST | 406 | $10,950 | 0.0% | $26.97 | — | — | IBD 50 ETF | 45782C102 |
| ECON | COLUMBIA ETF TR II | 500 | $10,905 | 0.0% | $21.81 | — | — | RESEARCH ENHANCD | 19762B509 |
| PMVP | PMV PHARMACEUTICALS INC | 10,000 | $10,900 | 0.0% | $1.09 | — | — | COM | 69353Y103 |
| CPSM | CALAMOS ETF TR | 400 | $10,753 | 0.0% | $26.88 | — | — | S P 500 STRUCTUR | 12811T605 |
| PEPG | PEPGEN INC | 7,639 | $10,733 | 0.0% | $1.41 | — | — | COM | 713317105 |
| WTV | WISDOMTREE TR | 131 | $10,730 | 0.0% | $81.91 | — | — | WISDOMTREE US VA | 97717W547 |
| — | 374WATER INC | 31,222 | $10,615 | 0.0% | $0.34 | — | — | COM | 88583P104 |
| TAC | TRANSALTA CORP | 1,135 | $10,608 | 0.0% | $9.35 | — | — | COM | 89346D107 |
| — | MESA AIR GROUP INC | 13,539 | $10,601 | 0.0% | $0.78 | — | — | COM NEW | 590479135 |
| COP | CONOCOPHILLIPS | 100 | $10,502 | 0.0% | $105.02 | — | — | Put | 20825C104 |
| YALA | YALLA GROUP LTD | 2,000 | $10,440 | 0.0% | $5.22 | — | — | ADS | 98459U103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 16,461 | $10,255 | 0.0% | $0.62 | — | — | COM | 00166B105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 500 | $10,235 | 0.0% | $20.47 | — | — | ORDINARY SHARES | N62509109 |
| OPAD | OFFERPAD SOLUTIONS INC | 6,119 | $10,158 | 0.0% | $1.66 | — | — | COM CL A | 67623L307 |
| ORGN | ORIGIN MATERIALS INC | 15,005 | $9,957 | 0.0% | $0.66 | — | — | COM | 68622D106 |
| TXG | 10X GENOMICS INC | 1,139 | $9,943 | 0.0% | $8.73 | — | — | CL A COM | 88025U109 |
| SCHZ | SCHWAB STRATEGIC TR | 427 | $9,887 | 0.0% | $23.15 | — | — | US AGGREGATE B | 808524839 |
| — | NEW GERMANY FD INC | 1,001 | $9,815 | 0.0% | $9.81 | — | — | COM | 644465106 |
| ARL | AMERICAN RLTY INVS INC | 895 | $9,800 | 0.0% | $10.95 | — | — | COM | 029174109 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 8,659 | $9,785 | 0.0% | $1.13 | — | — | COM | 96812F102 |
| AFMDQ | AFFIMED N V | 13,514 | $9,773 | 0.0% | $0.72 | — | — | ORDINARY SHS NEW | N01045207 |
| ETON | ETON PHARMACEUTICALS INC | 750 | $9,735 | 0.0% | $12.98 | — | — | COM | 29772L108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,849 | $9,652 | 0.0% | $5.22 | — | — | SPON ADR RP 10 | 21240E105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 2,954 | $9,630 | 0.0% | $3.26 | — | — | COM | 095825105 |
| WRAP | WRAP TECHNOLOGIES INC | 5,615 | $9,602 | 0.0% | $1.71 | — | — | COM | 98212N107 |
| TBN | TAMBORAN RES CORP | 400 | $9,596 | 0.0% | $23.99 | — | — | COM | 87507T101 |
| TATT | TAT TECHNOLOGIES LTD | 345 | $9,481 | 0.0% | $27.48 | — | — | ORD NEW | M8740S227 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,500 | $9,473 | 0.0% | $6.32 | — | — | SHS NEW | M51474118 |
| DSX | DIANA SHIPPING INC | 6,064 | $9,459 | 0.0% | $1.56 | — | — | COM | Y2066G104 |
| HYDB | ISHARES TR | 200 | $9,403 | 0.0% | $47.02 | — | — | HIGH YLD SYSTM B | 46435G250 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 109 | $9,333 | 0.0% | $85.62 | — | — | DORSEY WRGT CSMR | 46137V803 |
| PINS | PINTEREST INC | 300 | $9,300 | 0.0% | $31.00 | — | — | Put | 72352L106 |
| AVRE | AMERICAN CENTY ETF TR | 216 | $9,273 | 0.0% | $42.93 | — | — | REAL ESTATE ETF | 025072356 |
| BGRN | ISHARES TR | 195 | $9,221 | 0.0% | $47.29 | — | — | USD GRN BOND ETF | 46435U440 |
| MNPR | MONOPAR THERAPEUTICS INC | 250 | $9,103 | 0.0% | $36.41 | — | — | COM NEW | 61023L207 |
| GIFI | GULF IS FABRICATION INC | 1,401 | $9,049 | 0.0% | $6.46 | — | — | COM | 402307102 |
| QDPL | PACER FDS TR | 247 | $9,008 | 0.0% | $36.47 | — | — | METAURUS CAP 400 | 69374H436 |
| UG | UNITED GUARDIAN INC | 1,001 | $8,997 | 0.0% | $8.99 | — | — | COM | 910571108 |
| — | SOHO HOUSE & CO INC | 1,454 | $8,986 | 0.0% | $6.18 | — | — | COM CL A | 586001109 |
| — | DTF TAX-FREE INCOME 2028 TER | 802 | $8,986 | 0.0% | $11.20 | — | — | COM | 23334J107 |
| UMI | USCF ETF TR | 172 | $8,944 | 0.0% | $52.00 | — | — | MIDSTREAM ENERGY | 90290T882 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 9,184 | $8,910 | 0.0% | $0.97 | — | — | COM | M4130Y106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,500 | $8,900 | 0.0% | $3.56 | — | — | COM | 75689M101 |
| BLRX | BIOLINE RX LIMITED | 3,000 | $8,880 | 0.0% | $2.96 | — | — | SPONSORED ADR | 09071M304 |
| CSX | CSX CORP | 300 | $8,829 | 0.0% | $29.43 | — | — | Put | 126408103 |
| PRQR | PROQR THRAPEUTICS N V | 6,610 | $8,791 | 0.0% | $1.33 | — | — | SHS EURO | N71542109 |
| — | IGM BIOSCIENCES INC | 7,608 | $8,749 | 0.0% | $1.15 | — | — | COM | 449585108 |
| — | ATAI LIFE SCIENCES NV | 6,410 | $8,718 | 0.0% | $1.36 | — | — | SHS | N0731H103 |
| CG | CARLYLE GROUP INC | 200 | $8,718 | 0.0% | $43.59 | — | — | Put | 14316J108 |
| — | PRESIDIO PPTY TR INC | 15,155 | $8,714 | 0.0% | $0.57 | — | — | COM CL A | 74102L303 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 190 | $8,713 | 0.0% | $45.86 | — | — | QQQ INCOME ADVAN | 46090A689 |
| BKKT | BAKKT HOLDINGS INC | 1,000 | $8,670 | 0.0% | $8.67 | — | — | COM CL A NEW | 05759B305 |
| KINS | KINGSTONE COS INC | 520 | $8,662 | 0.0% | $16.66 | — | — | COM | 496719105 |
| ENGN | ENGENE HOLDINGS INC | 1,921 | $8,606 | 0.0% | $4.48 | — | — | COM | 29286M105 |
| GTIP | GOLDMAN SACHS ETF TR | 172 | $8,600 | 0.0% | $50.00 | — | — | ACCESS INFLATI | 381430362 |
| XGN | EXAGEN INC | 2,387 | $8,569 | 0.0% | $3.59 | — | — | COM | 30068X103 |
| — | VERRICA PHARMACEUTICALS INC | 19,314 | $8,541 | 0.0% | $0.44 | — | — | COM | 92511W108 |
| DGRS | WISDOMTREE TR | 184 | $8,540 | 0.0% | $46.41 | — | — | US S CAP QTY DIV | 97717X651 |
| SFLO | VICTORY PORTFOLIOS II | 345 | $8,463 | 0.0% | $24.53 | — | — | VICTORYSHARES SM | 92647X822 |
| QMCO | QUANTUM CORP | 575 | $8,269 | 0.0% | $14.38 | — | — | COM | 747906600 |
| ZSPC | ZSPACE INC | 1,111 | $8,233 | 0.0% | $7.41 | — | — | COM | 98980W107 |
| MKC/V | MCCORMICK & CO INC | 100 | $8,205 | 0.0% | $82.05 | — | — | COM VTG | 579780107 |
| BDCZ | UBS AG LONDON BRANCH | 426 | $8,195 | 0.0% | $19.24 | — | — | ETRACS MARKETVEC | 90274D416 |
| HAUZ | DBX ETF TR | 403 | $8,187 | 0.0% | $20.32 | — | — | XTRACK INTL REAL | 233051846 |
| TMFG | RBB FD INC | 293 | $8,110 | 0.0% | $27.68 | — | — | MOTLEY FOOL GBL | 74933W635 |
| SSYS | STRATASYS LTD | 826 | $8,085 | 0.0% | $9.79 | — | — | SHS | M85548101 |
| AHT | ASHFORD HOSPITALITY TR INC | 1,126 | $8,073 | 0.0% | $7.17 | — | — | COM NEW | 044103794 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 40,700 | $8,018 | 0.0% | $0.20 | — | — | SPONDS ADR | 00653A107 |
| FALN | ISHARES TR | 299 | $8,004 | 0.0% | $26.77 | — | — | FALN ANGLS USD | 46435G474 |
| INSG | INSEEGO CORP | 970 | $7,925 | 0.0% | $8.17 | — | — | COM NEW | 45782B302 |
| LNSR | LENSAR INC | 556 | $7,855 | 0.0% | $14.13 | — | — | COM | 52634L108 |
| DQ | DAQO NEW ENERGY CORP | 433 | $7,842 | 0.0% | $18.11 | — | — | SPNSRD ADS NEW | 23703Q203 |
| GXO | GXO LOGISTICS INCORPORATED | 200 | $7,816 | 0.0% | $39.08 | — | — | Put | 36262G101 |
| RCMT | RCM TECHNOLOGIES INC | 500 | $7,800 | 0.0% | $15.60 | — | — | COM NEW | 749360400 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,356 | $7,774 | 0.0% | $3.30 | — | — | COM | 164651101 |
| BAK | BRASKEM S A | 2,000 | $7,700 | 0.0% | $3.85 | — | — | SP ADR PFD A | 105532105 |
| — | ELEVATION ONCOLOGY INC | 29,679 | $7,690 | 0.0% | $0.26 | — | — | COM | 28623U101 |
| — | GUILD HLDGS CO | 500 | $7,655 | 0.0% | $15.31 | — | — | CL A | 40172N107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 166 | $7,649 | 0.0% | $46.08 | — | — | BETABUILDERS USD | 46641Q878 |
| — | VEREN INC | 1,146 | $7,587 | 0.0% | $6.62 | — | — | COM NEW | 92340V107 |
| WRN | WESTERN COPPER & GOLD CORP | 6,632 | $7,566 | 0.0% | $1.14 | — | — | COM | 95805V108 |
| SFY | TIDAL ETF TR | 74 | $7,557 | 0.0% | $102.12 | — | — | SOFI SELECT 500 | 886364173 |
| PLG | PLATINUM GROUP METALS LTD | 6,069 | $7,526 | 0.0% | $1.24 | — | — | COM | 72765Q882 |
| HNNA | HENNESSY ADVISORS INC | 751 | $7,475 | 0.0% | $9.95 | — | — | COM | 425885100 |
| BLDP | BALLARD PWR SYS INC NEW | 6,751 | $7,467 | 0.0% | $1.11 | — | — | COM | 058586108 |
| NNDM | NANO DIMENSION LTD | 4,685 | $7,449 | 0.0% | $1.59 | — | — | SPONSORD ADS NEW | 63008G203 |
| — | ACCELERATE DIAGNOSTICS INC | 10,489 | $7,353 | 0.0% | $0.70 | — | — | COM NEW | 00430H201 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 520 | $7,353 | 0.0% | $14.14 | — | — | WCM INTL EQUITY | 33733E732 |
| INKT | MINK THERAPEUTICS INC | 848 | $7,327 | 0.0% | $8.64 | — | — | COM NEW | 603693201 |
| VEON | VEON LTD | 168 | $7,326 | 0.0% | $43.61 | — | — | SPONSORED ADS | 91822M502 |
| DTCR | GLOBAL X FDS | 450 | $7,317 | 0.0% | $16.26 | — | — | DATA CTR & DIGIT | 37954Y236 |
| DTAN | EA SERIES TRUST | 277 | $7,299 | 0.0% | $26.35 | — | — | SPARKLINE INTL | 02072L219 |
| PLBY | PLBY GROUP INC | 6,600 | $7,260 | 0.0% | $1.10 | — | — | COM | 72814P109 |
| KELYB | KELLY SVCS INC | 525 | $7,109 | 0.0% | $13.54 | — | — | CL B | 488152307 |
| VAL/WS | VALARIS LTD | 1,391 | $7,079 | 0.0% | $5.09 | — | — | *W EXP 04/29/202 | G9460G119 |
| — | READY CAPITAL CORP | 450 | $7,061 | 0.0% | $15.69 | — | — | 6.25 CNV PFD C | 75574U705 |
| ACRS | ACLARIS THERAPEUTICS INC | 4,590 | $7,023 | 0.0% | $1.53 | — | — | COM | 00461U105 |
| YTRA | YATRA ONLINE INC | 9,000 | $7,011 | 0.0% | $0.78 | — | — | ORD SHS | G98338109 |
| FINV | FINVOLUTION GROUP | 727 | $7,001 | 0.0% | $9.63 | — | — | SPONSORED ADS | 31810T101 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 1,500 | $6,915 | 0.0% | $4.61 | — | — | CL A | 612160101 |
| ATOM | ATOMERA INC | 1,720 | $6,880 | 0.0% | $4.00 | — | — | COM | 04965B100 |
| — | MODIVCARE INC | 5,224 | $6,870 | 0.0% | $1.32 | — | — | COM | 60783X104 |
| EDAP | EDAP TMS S A | 3,500 | $6,860 | 0.0% | $1.96 | — | — | SPONSORED ADR | 268311107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 312 | $6,857 | 0.0% | $21.98 | — | — | SHORT TERM TREA | 82889N657 |
| SUPV | GRUPO SUPERVIELLE S.A. | 525 | $6,857 | 0.0% | $13.06 | — | — | SPONSORED ADR | 40054A108 |
| MBS | ANGEL OAK FUNDS TRUST | 789 | $6,849 | 0.0% | $8.68 | — | — | MORTGAGE BACKED | 03463K737 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 6,625 | $6,824 | 0.0% | $1.03 | — | — | COM NEW | 02451V309 |
| RSSB | TIDAL TR II | 287 | $6,724 | 0.0% | $23.43 | — | — | RET STCKD GL STK | 88636J204 |
| — | USA RARE EARTH INC | 10,000 | $6,701 | 0.0% | $0.67 | — | — | *W EXP 08/31/202 | 91733P115 |
| TECB | ISHARES TR | 137 | $6,699 | 0.0% | $48.90 | — | — | US TECH BRKTHR | 46436E502 |
| EXFY | EXPENSIFY INC | 2,189 | $6,655 | 0.0% | $3.04 | — | — | COM CL A | 30219Q106 |
| SOHU | SOHU COM LTD | 500 | $6,585 | 0.0% | $13.17 | — | — | SPONSORED ADS | 83410S108 |
| AOS | SMITH A O CORP | 100 | $6,536 | 0.0% | $65.36 | — | — | Put | 831865209 |
| CMBT | CMB.TECH NV | 712 | $6,395 | 0.0% | $8.98 | — | — | SHS | B38564108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,000 | $6,360 | 0.0% | $3.18 | — | — | COM | 221015100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 5,329 | $6,342 | 0.0% | $1.19 | — | — | COM | 70465T107 |
| BUG | GLOBAL X FDS | 195 | $6,318 | 0.0% | $32.40 | — | — | CYBRSCURTY ETF | 37954Y384 |
| GSIT | GSI TECHNOLOGY INC | 3,097 | $6,287 | 0.0% | $2.03 | — | — | COM | 36241U106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 1,245 | $6,287 | 0.0% | $5.05 | — | — | COM | 33938T104 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 625 | $6,256 | 0.0% | $10.01 | — | — | SPON ADS | 35101A309 |
| — | ZILLOW GROUP INC | 6,000 | $6,241 | 0.0% | $1.04 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| EMNT | PIMCO ETF TR | 63 | $6,221 | 0.0% | $98.75 | — | — | ENHANCD SHORT | 72201R643 |
| PRNT | ARK ETF TR | 322 | $6,218 | 0.0% | $19.31 | — | — | 3D PRINTING ETF | 00214Q500 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 3,732 | $6,120 | 0.0% | $1.64 | — | — | COMMON STOCK | 36170N107 |
| PRLD | PRELUDE THERAPEUTICS INC | 7,912 | $6,076 | 0.0% | $0.77 | — | — | COM | 74065P101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 180 | $6,073 | 0.0% | $33.74 | — | — | INVESCO PHLX SM | 46138G615 |
| OFS | OFS CAP CORP | 652 | $6,058 | 0.0% | $9.29 | — | — | COM | 67103B100 |
| GRVY | GRAVITY CO LTD | 100 | $6,050 | 0.0% | $60.50 | — | — | SPONSORED ADS NE | 38911N206 |
| QTTB | Q32 BIO INC | 3,658 | $6,036 | 0.0% | $1.65 | — | — | COM | 746964105 |
| HHS | HARTE HANKS INC | 1,251 | $6,004 | 0.0% | $4.80 | — | — | COM | 416196202 |
| PRTS | CARPARTS COM INC | 6,000 | $6,000 | 0.0% | $1.00 | — | — | COM | 14427M107 |
| VTEI | VANGUARD MUN BD FDS | 60 | $5,929 | 0.0% | $98.82 | — | — | INTERMEDIATE TRM | 922907738 |
| DXYZ | DESTINY TECH100 INC | 165 | $5,839 | 0.0% | $35.39 | — | — | COM SHS | 25063F107 |
| SCYX | SCYNEXIS INC | 6,110 | $5,817 | 0.0% | $0.95 | — | — | COM NEW | 811292200 |
| HURA | TUHURA BIOSCIENCES INC | 1,800 | $5,814 | 0.0% | $3.23 | — | — | COM | 898920103 |
| GGRP | GLIMPSE GROUP INC | 5,000 | $5,800 | 0.0% | $1.16 | — | — | COM | 37892C106 |
| — | ENPHASE ENERGY INC | 6,000 | $5,709 | 0.0% | $0.95 | — | — | NOTE 3/0 | 29355AAH0 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 951 | $5,649 | 0.0% | $5.94 | — | — | COM NEW | 046513206 |
| CRON | CRONOS GROUP INC | 3,099 | $5,582 | 0.0% | $1.80 | — | — | COM | 22717L101 |
| TLSI | TRISALUS LIFE SCIENCES INC | 1,001 | $5,526 | 0.0% | $5.52 | — | — | COM | 89680M101 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 1,459 | $5,500 | 0.0% | $3.77 | — | — | COM | 960908507 |
| DPRO | DRAGANFLY INC. | 2,080 | $5,469 | 0.0% | $2.63 | — | — | COM | 26142Q304 |
| — | SERES THERAPEUTICS INC | 7,800 | $5,461 | 0.0% | $0.70 | — | — | COM | 81750R102 |
| HGBL | HERITAGE GLOBAL INC | 2,500 | $5,450 | 0.0% | $2.18 | — | — | COM | 42727E103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 260 | $5,395 | 0.0% | $20.75 | — | — | INTERMEDIATE DUR | 33738D796 |
| ONDS | ONDAS HLDGS INC | 5,000 | $5,350 | 0.0% | $1.07 | — | — | COM NEW | 68236H204 |
| VGAS | VERDE CLEAN FUELS INC | 1,589 | $5,323 | 0.0% | $3.35 | — | — | CLASS A COM | 923372106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 138 | $5,266 | 0.0% | $38.16 | — | — | EMQQ THE EMERGIN | 301505889 |
| — | ENVVENO MEDICAL CORPORATION | 2,002 | $5,265 | 0.0% | $2.63 | — | — | COM | 29415J106 |
| AGZD | WISDOMTREE TR | 235 | $5,258 | 0.0% | $22.37 | — | — | INTRST RATE HDGE | 97717W380 |
| MGMT | UNIFIED SER TR | 136 | $5,247 | 0.0% | $38.58 | — | — | BALLAST SMLMD CP | 90470L550 |
| NVA | NOVA MINERALS LTD | 500 | $5,235 | 0.0% | $10.47 | — | — | SPONSORED ADS | 66982D104 |
| QTUM | ETF SER SOLUTIONS | 70 | $5,197 | 0.0% | $74.24 | — | — | DEFIANCE QUANTUM | 26922A420 |
| CGBL | CAPITAL GROUP CORE BALANCED | 166 | $5,137 | 0.0% | $30.95 | — | — | SHS | 14021D107 |
| AKA | A K A BRANDS HLDG CORP | 380 | $5,122 | 0.0% | $13.48 | — | — | COM SHS | 00152K200 |
| UMAC | UNUSUAL MACHS INC | 800 | $5,120 | 0.0% | $6.40 | — | — | COM SHS | 91532F102 |
| DVLT | DATAVAULT AI INC | 6,000 | $5,095 | 0.0% | $0.85 | — | — | COM SHS | 86633R609 |
| UTWO | RBB FD INC | 105 | $5,089 | 0.0% | $48.47 | — | — | US TREASY 2 YR | 74933W486 |
| MDV | MODIV INDUSTRIAL INC | 317 | $5,088 | 0.0% | $16.05 | — | — | COM STK CL C | 60784B101 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 165 | $5,082 | 0.0% | $30.80 | — | — | FTSE JAPAN HDG | 35473P637 |
| GANX | GAIN THERAPEUTICS INC | 2,650 | $5,062 | 0.0% | $1.91 | — | — | COM | 36269B105 |
| PCIG | LITMAN GREGORY FDS TR | 547 | $5,029 | 0.0% | $9.19 | — | — | POLEN CAP INTL G | 53700T736 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 163 | $5,027 | 0.0% | $30.84 | — | — | SHS ETF | 14021L109 |
| XBIL | RBB FD INC | 100 | $5,017 | 0.0% | $50.17 | — | — | US TRSRY 6 MNTH | 74933W460 |
| TMFM | RBB FD INC | 199 | $4,975 | 0.0% | $25.00 | — | — | MOTLEY FOOL MID | 74933W627 |
| KRNT | KORNIT DIGITAL LTD | 258 | $4,923 | 0.0% | $19.08 | — | — | SHS | M6372Q113 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,430 | $4,905 | 0.0% | $3.43 | — | — | COM | 55933J203 |
| — | CRACKER BARREL OLD CTRY STOR | 5,000 | $4,862 | 0.0% | $0.97 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| GOSS | GOSSAMER BIO INC | 4,406 | $4,847 | 0.0% | $1.10 | — | — | COM | 38341P102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 2,141 | $4,839 | 0.0% | $2.26 | — | — | *W EXP 06/30/205 | 42806J148 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 217 | $4,762 | 0.0% | $21.94 | — | — | ENHANCED INM ETF | 82889N632 |
| IQ | IQIYI INC | 2,088 | $4,719 | 0.0% | $2.26 | — | — | SPONSORED ADS | 46267X108 |
| — | BOLT PROJS HLDGS INC | 15,000 | $4,610 | 0.0% | $0.31 | — | — | COM | 09769B107 |
| FTCI | FTC SOLAR INC | 1,592 | $4,569 | 0.0% | $2.87 | — | — | COM NEW | 30320C301 |
| — | EUROPEAN EQUITY FD INC | 500 | $4,554 | 0.0% | $9.11 | — | — | COM | 298768102 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $4,438 | 0.0% | $0.89 | — | — | NOTE 1.500% 6/1 | 46333XAH1 |
| EVX | VANECK ETF TRUST | 125 | $4,430 | 0.0% | $35.44 | — | — | ENVIRONMENTAL SR | 92189F304 |
| NRXP | NRX PHARMACEUTICALS INC | 2,160 | $4,428 | 0.0% | $2.05 | — | — | COM NEW | 629444209 |
| TBHC | KIRKLANDS INC | 3,500 | $4,410 | 0.0% | $1.26 | — | — | COM | 497498105 |
| GHYB | GOLDMAN SACHS ETF TR | 99 | $4,410 | 0.0% | $44.55 | — | — | ACCESS HIG YLD | 381430453 |
| — | SYSTEM1 INC | 11,504 | $4,386 | 0.0% | $0.38 | — | — | CL A COM | 87200P109 |
| GEMD | GOLDMAN SACHS ETF TR | 107 | $4,336 | 0.0% | $40.52 | — | — | ACCESS EMNG MKTS | 381430388 |
| EBIZ | GLOBAL X FDS | 151 | $4,299 | 0.0% | $28.47 | — | — | E COMMERCE ETF | 37954Y467 |
| MMA | MIXED MARTIAL ARTS GROUP LTD | 5,000 | $4,250 | 0.0% | $0.85 | — | — | ORD SHS | Q0266F107 |
| FMC | FMC CORP | 100 | $4,219 | 0.0% | $42.19 | — | — | Put | 302491303 |
| KCE | SPDR SER TR | 33 | $4,182 | 0.0% | $126.73 | — | — | S&P CAP MKTS | 78464A771 |
| FTK | FLOTEK INDS INC DEL | 500 | $4,165 | 0.0% | $8.33 | — | — | COM NEW | 343389409 |
| NE/WS | NOBLE CORP PLC | 251 | $4,139 | 0.0% | $16.49 | — | — | *W EXP 02/04/202 | G65431135 |
| ATGL | ALPHA TECHNOLOGY GROUP LIMIT | 150 | $4,052 | 0.0% | $27.01 | — | — | SHS CL A | G0232G115 |
| — | CHECKPOINT THERAPEUTICS INC | 1,000 | $4,040 | 0.0% | $4.04 | — | — | COM NEW | 162828206 |
| RMTI | ROCKWELL MED INC | 3,574 | $4,039 | 0.0% | $1.13 | — | — | COM NEW | 774374300 |
| — | TRANSOCEAN INC | 4,000 | $4,035 | 0.0% | $1.01 | — | — | DEB 4.000%12/1 | 893830BT5 |
| — | CAN FITE BIOFARMA LTD | 2,700 | $3,996 | 0.0% | $1.48 | — | — | SPONSORED ADR | 13471N300 |
| NVX | NOVONIX LIMITED | 3,500 | $3,990 | 0.0% | $1.14 | — | — | SPONSORED ADS | 67010L100 |
| GOVZ | ISHARES TR | 388 | $3,985 | 0.0% | $10.27 | — | — | ISHARES 25+ YR T | 46436E577 |
| CRNT | CERAGON NETWORKS LTD | 1,685 | $3,960 | 0.0% | $2.35 | — | — | ORD | M22013102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 150 | $3,931 | 0.0% | $26.21 | — | — | CORE BOND ETF | 14020Y508 |
| ALVO | ALVOTECH | 400 | $3,868 | 0.0% | $9.67 | — | — | ORDINARY SHARES | L01800108 |
| ZDGE | ZEDGE INC | 1,659 | $3,864 | 0.0% | $2.33 | — | — | CL B | 98923T104 |
| DFEV | DIMENSIONAL ETF TRUST | 142 | $3,841 | 0.0% | $27.05 | — | — | EMERGING MKTS VA | 25434V740 |
| GLDG | GOLDMINING INC | 4,500 | $3,825 | 0.0% | $0.85 | — | — | COM | 38149E101 |
| BEATW | HEARTBEAM INC | 7,500 | $3,825 | 0.0% | $0.51 | — | — | *W EXP 10/31/202 | 42238H116 |
| DLO | DLOCAL LTD | 455 | $3,797 | 0.0% | $8.35 | — | — | CLASS A COM | G29018101 |
| ELUT | ELUTIA INC | 1,500 | $3,795 | 0.0% | $2.53 | — | — | CL A COM | 05479K106 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,000 | $3,790 | 0.0% | $3.79 | — | — | COM NEW | 25253X207 |
| GSSC | GOLDMAN SACHS ETF TR | 60 | $3,779 | 0.0% | $62.98 | — | — | ACTIVEBETA US | 381430602 |
| — | SIGMATRON INTL INC | 3,000 | $3,750 | 0.0% | $1.25 | — | — | COM | 82661L101 |
| AFYA | AFYA LTD | 209 | $3,747 | 0.0% | $17.93 | — | — | CL A COM | G01125106 |
| EIDO | ISHARES TR | 229 | $3,733 | 0.0% | $16.30 | — | — | MSCI INDONIA ETF | 46429B309 |
| IRD | OPUS GENETICS INC | 3,785 | $3,716 | 0.0% | $0.98 | — | — | COM | 67577R102 |
| — | VICTORY PORTFOLIOS II | 72 | $3,712 | 0.0% | $51.56 | — | — | VCSHS US DISCVRY | 92647N774 |
| LIDR | AEYE INC | 6,500 | $3,706 | 0.0% | $0.57 | — | — | CL A NEW | 008183204 |
| CDLR | CADELER A S | 188 | $3,696 | 0.0% | $19.66 | — | — | SPON ADR | 12738K109 |
| LSF | LAIRD SUPERFOOD INC | 600 | $3,690 | 0.0% | $6.15 | — | — | COM STK | 50736T102 |
| — | TYLER TEX INDPT SCH DIST | 3,000 | $3,660 | 0.0% | $1.22 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | DESKTOP METAL INC | 744 | $3,653 | 0.0% | $4.91 | — | — | COM CL A | 25058X303 |
| LDI | LOANDEPOT INC | 3,000 | $3,570 | 0.0% | $1.19 | — | — | COM CL A | 53946R106 |
| VRM | VROOM INC | 119 | $3,499 | 0.0% | $29.40 | — | — | COM NEW | 92918V307 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 200 | $3,464 | 0.0% | $17.32 | — | — | LATIN AMER ALP | 33737J125 |
| LEXX | LEXARIA BIOSCIENCE CORP | 2,000 | $3,420 | 0.0% | $1.71 | — | — | COM NEW | 52886N406 |
| — | DISH NETWORK CORPORATION | 4,000 | $3,380 | 0.0% | $0.84 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FTEK | FUEL TECH INC | 3,200 | $3,360 | 0.0% | $1.05 | — | — | COM | 359523107 |
| TLTW | ISHARES TR | 139 | $3,336 | 0.0% | $24.00 | — | — | 20+ YEAR TR BD | 46436E338 |
| NERV | MINERVA NEUROSCIENCES INC | 1,938 | $3,295 | 0.0% | $1.70 | — | — | COM NEW | 603380205 |
| CULP | CULP INC | 656 | $3,282 | 0.0% | $5.00 | — | — | COM | 230215105 |
| COHN | COHEN & CO INC NEW | 400 | $3,274 | 0.0% | $8.19 | — | — | COM | 19249M102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 3,003 | $3,243 | 0.0% | $1.08 | — | — | COM NEW | 81642T209 |
| PFFA | ETFIS SER TR I | 151 | $3,204 | 0.0% | $21.22 | — | — | VIRTUS INFRCAP | 26923G822 |
| LUCD | LUCID DIAGNOSTICS INC | 2,150 | $3,203 | 0.0% | $1.49 | — | — | COM | 54948X109 |
| — | LYRA THERAPEUTICS INC | 25,305 | $3,196 | 0.0% | $0.13 | — | — | COM | 55234L105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 200 | $3,192 | 0.0% | $15.96 | — | — | SHS | M4056D110 |
| — | QVC GROUP INC | 478 | $3,170 | 0.0% | $6.63 | — | — | COM SER B | 74915M209 |
| CCOR | LISTED FD TR | 117 | $3,127 | 0.0% | $26.73 | — | — | CORE ALT FD | 53656F847 |
| CVV | CVD EQUIP CORP | 1,000 | $3,070 | 0.0% | $3.07 | — | — | COM | 126601103 |
| EHLD | EUROHOLDINGS LTD | 640 | $3,059 | 0.0% | $4.78 | — | — | SHS | Y234DY109 |
| CBFV | CB FINL SVCS INC | 107 | $3,044 | 0.0% | $28.45 | — | — | COM | 12479G101 |
| — | SOLIDION TECHNOLOGY INC | 25,086 | $3,025 | 0.0% | $0.12 | — | — | COM | 834212102 |
| UTEN | RBB FD INC | 68 | $2,986 | 0.0% | $43.91 | — | — | US TREASR 10 YR | 74933W536 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 86 | $2,962 | 0.0% | $34.44 | — | — | US EQT PLS CNVEX | 82889N103 |
| GQRE | FLEXSHARES TR | 51 | $2,943 | 0.0% | $57.71 | — | — | GLB QLT R/E IDX | 33939L787 |
| VHC | VIRNETX HLDG CORP | 394 | $2,911 | 0.0% | $7.39 | — | — | COM | 92823T207 |
| AUID | AUTHID INC | 600 | $2,910 | 0.0% | $4.85 | — | — | COM | 46264C305 |
| INVE | IDENTIV INC | 900 | $2,871 | 0.0% | $3.19 | — | — | COM NEW | 45170X205 |
| OVBC | OHIO VY BANC CORP | 110 | $2,866 | 0.0% | $26.05 | — | — | COM | 677719106 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 3,000 | $2,861 | 0.0% | $0.95 | — | — | COM | 76152G100 |
| — | SOLO BRANDS INC | 16,897 | $2,835 | 0.0% | $0.17 | — | — | COM CL A | 83425V104 |
| SLI | STANDARD LITHIUM LTD | 2,210 | $2,813 | 0.0% | $1.27 | — | — | COM | 853606101 |
| FFSM | FIDELITY COVINGTON TRUST | 111 | $2,802 | 0.0% | $25.24 | — | — | FUNDAMENTAL SMAL | 316092295 |
| OCC | OPTICAL CABLE CORP | 1,000 | $2,790 | 0.0% | $2.79 | — | — | COM NEW | 683827208 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,230 | $2,766 | 0.0% | $2.25 | — | — | SPON ADS | 589492107 |
| ETHA | ISHARES ETHEREUM TR | 200 | $2,764 | 0.0% | $13.82 | — | — | SHS | 46438R105 |
| USAU | U S GOLD CORP | 300 | $2,727 | 0.0% | $9.09 | — | — | COM NEW | 90291C201 |
| HYFM | HYDROFARM HLDGS GROUP INC | 1,422 | $2,688 | 0.0% | $1.89 | — | — | COM | 44888K407 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 117 | $2,650 | 0.0% | $22.65 | — | — | BERMAN COMMODITY | 64135A408 |
| SNFCA | SECURITY NATL FINL CORP | 219 | $2,645 | 0.0% | $12.08 | — | — | CL A NEW | 814785309 |
| — | LIVEPERSON INC | 3,251 | $2,598 | 0.0% | $0.80 | — | — | COM | 538146101 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 60 | $2,590 | 0.0% | $43.17 | — | — | SMALL MID CAP EQ | 61769L841 |
| HRTS | TEMA ETF TRUST | 88 | $2,581 | 0.0% | $29.33 | — | — | GLP-1 OBESITY | 87975E883 |
| CURI | CURIOSITYSTREAM INC | 952 | $2,550 | 0.0% | $2.68 | — | — | COM CL A | 23130Q107 |
| GFAI | GUARDFORCE AI CO LTD | 2,542 | $2,521 | 0.0% | $0.99 | — | — | SHS NEW | G4236L138 |
| COCH | ENVOY MEDICAL INC | 1,938 | $2,519 | 0.0% | $1.30 | — | — | CL A | 29415V109 |
| — | EQUITY COMWLTH | 1,559 | $2,510 | 0.0% | $1.61 | — | — | COM SH BEN INT | 294628102 |
| SCYB | SCHWAB STRATEGIC TR | 96 | $2,506 | 0.0% | $26.10 | — | — | HIGH YIELD BD ET | 808524631 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 302 | $2,444 | 0.0% | $8.09 | — | — | COM | 722011103 |
| ONCY | ONCOLYTICS BIOTECH INC | 4,401 | $2,420 | 0.0% | $0.55 | — | — | COM NEW | 682310875 |
| LPL | LG DISPLAY CO LTD | 772 | $2,401 | 0.0% | $3.11 | — | — | SPONS ADR REP | 50186V102 |
| PLCE | CHILDRENS PL INC NEW | 274 | $2,395 | 0.0% | $8.74 | — | — | COM | 168905107 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 1,580 | $2,386 | 0.0% | $1.51 | — | — | COM NEW | 66979W842 |
| XXCHNXX | CHINA FD INC | 185 | $2,370 | 0.0% | $12.81 | — | — | COM | 169373107 |
| — | ETF SER SOLUTIONS | 250 | $2,359 | 0.0% | $9.44 | — | — | RANGE CANCER THE | 26922A826 |
| MUX | MCEWEN MNG INC | 310 | $2,340 | 0.0% | $7.55 | — | — | COM NEW | 58039P305 |
| GSC | GOLDMAN SACHS ETF TR | 50 | $2,331 | 0.0% | $46.62 | — | — | SMALL CAP CORE E | 38149W614 |
| OSS | ONE STOP SYS INC | 1,000 | $2,320 | 0.0% | $2.32 | — | — | COM | 68247W109 |
| CEMB | ISHARES INC | 51 | $2,289 | 0.0% | $44.88 | — | — | JP MRG EM CRP BD | 464286251 |
| JANT | AIM ETF PRODUCTS TRUST | 65 | $2,285 | 0.0% | $35.15 | — | — | US LRGCP B10 JAN | 00888H703 |
| KEP | KOREA ELEC PWR CORP | 305 | $2,260 | 0.0% | $7.41 | — | — | SPONSORED ADR | 500631106 |
| BZUN | BAOZUN INC | 821 | $2,241 | 0.0% | $2.73 | — | — | SPONSORED ADR | 06684L103 |
| FER | FERROVIAL SE | 49 | $2,225 | 0.0% | $45.41 | — | — | ORD SHS | N3168P101 |
| PHUN | PHUNWARE INC | 753 | $2,222 | 0.0% | $2.95 | — | — | COM NEW | 71948P209 |
| FARM | FARMER BROS CO | 1,000 | $2,220 | 0.0% | $2.22 | — | — | COM | 307675108 |
| ZVIA | ZEVIA PBC | 1,000 | $2,160 | 0.0% | $2.16 | — | — | CL A | 98955K104 |
| — | DERMATA THERAPEUTICS INC | 2,000 | $2,160 | 0.0% | $1.08 | — | — | COM | 249845405 |
| EMHC | SPDR SER TR | 89 | $2,150 | 0.0% | $24.16 | — | — | BLOOMBERG EMG MK | 78468R515 |
| ECOR | ELECTROCORE INC | 311 | $2,081 | 0.0% | $6.69 | — | — | COM NEW | 28531P202 |
| SMWB | SIMILARWEB LTD | 248 | $2,051 | 0.0% | $8.27 | — | — | SHS | M84137104 |
| IFRX | INFLARX NV | 2,000 | $2,040 | 0.0% | $1.02 | — | — | COM | N44821101 |
| BEAT | HEARTBEAM INC | 1,000 | $2,010 | 0.0% | $2.01 | — | — | COM | 42238H108 |
| DOMH | DOMINARI HOLDINGS INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM NEW | 008875304 |
| ATLX | ATLAS LITHIUM CORP | 380 | $1,965 | 0.0% | $5.17 | — | — | COM NEW | 105861306 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 31 | $1,956 | 0.0% | $63.10 | — | — | INTRNL RES EQT | 46641Q134 |
| RZLV | REZOLVE AI LTD | 1,615 | $1,954 | 0.0% | $1.21 | — | — | ORD SHS | G75398100 |
| GAIA | GAIA INC NEW | 506 | $1,946 | 0.0% | $3.85 | — | — | CL A | 36269P104 |
| VXRT | VAXART INC | 4,658 | $1,896 | 0.0% | $0.41 | — | — | COM NEW | 92243A200 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 51 | $1,881 | 0.0% | $36.88 | — | — | FRANKLIN INDIA | 35473P769 |
| IAUM | ISHARES GOLD TR | 60 | $1,870 | 0.0% | $31.17 | — | — | SHARES REPRESENT | 46436F103 |
| LEE | LEE ENTERPRISES INC | 180 | $1,868 | 0.0% | $10.38 | — | — | COM | 523768406 |
| — | RITHM PPTY TR INC | 651 | $1,868 | 0.0% | $2.87 | — | — | COM | 38983D300 |
| — | EMEREN GROUP LTD | 1,190 | $1,868 | 0.0% | $1.57 | — | — | SPONSORED ADS | 75971T301 |
| HYPR | HYPERFINE INC | 2,581 | $1,849 | 0.0% | $0.72 | — | — | COM CL A | 44916K106 |
| GAU | GALIANO GOLD INC | 1,500 | $1,847 | 0.0% | $1.23 | — | — | COM | 36352H100 |
| PSNL | PERSONALIS INC | 522 | $1,832 | 0.0% | $3.51 | — | — | COM | 71535D106 |
| CRWS | CROWN CRAFTS INC | 500 | $1,820 | 0.0% | $3.64 | — | — | COM | 228309100 |
| — | MURAL ONCOLOGY PUB LTD CO | 1,443 | $1,818 | 0.0% | $1.26 | — | — | ORD SHS | G63365103 |
| DMBS | DOUBLELINE ETF TRUST | 37 | $1,815 | 0.0% | $49.05 | — | — | MORTGAGE ETF | 25861R402 |
| DCRE | DOUBLELINE ETF TRUST | 35 | $1,815 | 0.0% | $51.86 | — | — | COMMERCIAL REAL | 25861R303 |
| EUHY | ISHARES INC | 37 | $1,814 | 0.0% | $49.03 | — | — | INTL HIGH YIELD | 464286210 |
| BIRD | ALLBIRDS INC | 280 | $1,803 | 0.0% | $6.44 | — | — | CL A NEW | 01675A208 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 19 | $1,786 | 0.0% | $94.00 | — | — | BETBULD MSCI | 46641Q738 |
| ARKX | ARK ETF TR | 100 | $1,774 | 0.0% | $17.74 | — | — | ARK SPACE EXPL | 00214Q807 |
| CVKD | CADRENAL THERAPEUTICS INC | 100 | $1,763 | 0.0% | $17.63 | — | — | COM NEW | 127636207 |
| MCI | BARINGS CORPORATE INVS | 74 | $1,738 | 0.0% | $23.49 | — | — | COM | 06759X107 |
| JULW | AIM ETF PRODUCTS TRUST | 50 | $1,723 | 0.0% | $34.46 | — | — | US LRGCP B20 JUL | 00888H406 |
| — | QVC GROUP INC | 8,465 | $1,703 | 0.0% | $0.20 | — | — | COM SER A | 74915M100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,526 | $1,699 | 0.0% | $0.67 | — | — | COM | 05614L209 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 1,338 | $1,686 | 0.0% | $1.26 | — | — | COM | 10501E300 |
| RSBT | TIDAL TR II | 99 | $1,678 | 0.0% | $16.95 | — | — | RTN STACKED BD | 88636J105 |
| EBMT | EAGLE BANCORP MONT INC | 100 | $1,676 | 0.0% | $16.76 | — | — | COM | 26942G100 |
| WB | WEIBO CORP | 168 | $1,591 | 0.0% | $9.47 | — | — | SPONSORED ADR | 948596101 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 42 | $1,566 | 0.0% | $37.29 | — | — | FTSE CANADA | 35473P827 |
| IPWR | IDEAL PWR INC | 300 | $1,560 | 0.0% | $5.20 | — | — | COM NEW | 451622203 |
| NE/WS/A | NOBLE CORP PLC | 251 | $1,549 | 0.0% | $6.17 | — | — | *W EXP 02/04/202 | G65431150 |
| IBHI | ISHARES TR | 66 | $1,533 | 0.0% | $23.23 | — | — | IBONDS 29 TR HI | 46436E379 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 550 | $1,529 | 0.0% | $2.78 | — | — | COM | 029595105 |
| — | PREDICTIVE ONCOLOGY INC | 1,000 | $1,520 | 0.0% | $1.52 | — | — | COM | 74039M309 |
| SMIN | ISHARES TR | 21 | $1,485 | 0.0% | $70.71 | — | — | MSCI INDIA SM CP | 46429B614 |
| — | WIMI HOLOGRAM CLOUD INC | 1,500 | $1,459 | 0.0% | $0.97 | — | — | SPON ADS CL B | 97264L100 |
| EPHE | ISHARES TR | 57 | $1,451 | 0.0% | $25.46 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | ORION ENERGY SYS INC | 2,001 | $1,443 | 0.0% | $0.72 | — | — | COM | 686275108 |
| ACB | AURORA CANNABIS INC | 328 | $1,437 | 0.0% | $4.38 | — | — | COM | 05156X850 |
| — | CEL-SCI CORP | 6,175 | $1,423 | 0.0% | $0.23 | — | — | COM PAR NEW | 150837607 |
| HST | HOST HOTELS & RESORTS INC | 100 | $1,421 | 0.0% | $14.21 | — | — | Call | 44107P104 |
| VNCE | VINCE HLDG CORP | 731 | $1,403 | 0.0% | $1.92 | — | — | COM NEW | 92719W207 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 50 | $1,400 | 0.0% | $28.00 | — | — | COM | 697947109 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 145 | $1,386 | 0.0% | $9.56 | — | — | COM NEW | 045396207 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 2,050 | $1,371 | 0.0% | $0.67 | — | — | SHS | M53637100 |
| — | BIOVIE INC | 1,395 | $1,367 | 0.0% | $0.98 | — | — | CL A | 09074F405 |
| SPCB | SUPERCOM LTD NEW | 205 | $1,365 | 0.0% | $6.66 | — | — | ORD SHS | M87095309 |
| LODE | COMSTOCK INC | 558 | $1,362 | 0.0% | $2.44 | — | — | COM SHS | 205750409 |
| IQRA | NEW YORK LIFE INVTS ACTIVE E | 50 | $1,326 | 0.0% | $26.52 | — | — | NYLI CBRE REAL A | 45409F710 |
| PROV | PROVIDENT FINL HLDGS INC | 91 | $1,326 | 0.0% | $14.57 | — | — | COM | 743868101 |
| — | CORNERSTONE TOTAL RETURN FD | 184 | $1,321 | 0.0% | $7.18 | — | — | COM | 21924U300 |
| OXSQ | OXFORD SQUARE CAP CORP | 502 | $1,311 | 0.0% | $2.61 | — | — | COM | 69181V107 |
| — | PARSONS CORP DEL | 1,000 | $1,300 | 0.0% | $1.30 | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 1,001 | $1,291 | 0.0% | $1.29 | — | — | COM SHS | 00848K309 |
| QQQH | NEOS ETF TRUST | 26 | $1,290 | 0.0% | $49.62 | — | — | NASDAQ 100 HDGD | 78433H576 |
| BEEM | BEAM GLOBAL | 625 | $1,275 | 0.0% | $2.04 | — | — | COM | 07373B109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 74 | $1,274 | 0.0% | $17.22 | — | — | SHS NEW | 38964R203 |
| WOMN | TIDAL TRUST III | 33 | $1,263 | 0.0% | $38.27 | — | — | YWCA WOMENS ETF | 45259A100 |
| BWEN | BROADWIND INC | 865 | $1,254 | 0.0% | $1.45 | — | — | COM NEW | 11161T207 |
| CIG | CIA ENERGETICA DE MINAS GERA | 711 | $1,251 | 0.0% | $1.76 | — | — | SP ADR N-V PFD | 204409601 |
| LTRX | LANTRONIX INC | 500 | $1,245 | 0.0% | $2.49 | — | — | COM NEW | 516548203 |
| HYBX | TCW ETF TRUST | 40 | $1,210 | 0.0% | $30.25 | — | — | HIGH YIELD BOND | 29287L874 |
| RENT | RENT THE RUNWAY INC | 270 | $1,204 | 0.0% | $4.46 | — | — | CL A NEW | 76010Y202 |
| SACH | SACHEM CAP CORP | 1,024 | $1,188 | 0.0% | $1.16 | — | — | COM | 78590A109 |
| USAR | USA RARE EARTH INC | 200 | $1,188 | 0.0% | $5.94 | — | — | COM | 91733P107 |
| NXL | NEXALIN TECHNOLOGY INC | 600 | $1,170 | 0.0% | $1.95 | — | — | COM | 65345B201 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 165 | $1,170 | 0.0% | $7.09 | — | — | SPONSORED ADR | 15234Q207 |
| NNVC | NANOVIRICIDES INC | 1,000 | $1,170 | 0.0% | $1.17 | — | — | COM | 630087302 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 1,333 | $1,133 | 0.0% | $0.85 | — | — | COM NEW | 64130M209 |
| GROW | U S GLOBAL INVS INC | 501 | $1,132 | 0.0% | $2.26 | — | — | CL A | 902952100 |
| UFO | PROCURE ETF TRUST II | 51 | $1,131 | 0.0% | $22.18 | — | — | SPACE ETF | 74280R205 |
| — | ASSERTIO HOLDINGS INC | 1,635 | $1,103 | 0.0% | $0.67 | — | — | COM NEW | 04546C205 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 51 | $1,102 | 0.0% | $21.61 | — | — | CONVERGENCE LNG | 89834G760 |
| CASIF | CASI PHARMACEUTICALS INC | 505 | $1,091 | 0.0% | $2.16 | — | — | ORD SHS | G1933S101 |
| RSST | TIDAL TR II | 49 | $1,082 | 0.0% | $22.08 | — | — | RETURN STCKD US | 88636J816 |
| — | BP PRUDHOE BAY RTY TR | 1,953 | $1,080 | 0.0% | $0.55 | — | — | UNIT BEN INT | 055630107 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 1,000 | $1,080 | 0.0% | $1.08 | — | — | COMMON SHARES | G88912103 |
| — | WESTERN ASSET MTG DEFINED OP | 90 | $1,065 | 0.0% | $11.83 | — | — | COM | 95790B109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 300 | $1,062 | 0.0% | $3.54 | — | — | COM | 03237H101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 250 | $1,058 | 0.0% | $4.23 | — | — | COM | 230770109 |
| — | PAVMED INC | 1,444 | $1,042 | 0.0% | $0.72 | — | — | COM NEW | 70387R403 |
| ARQQ | ARQIT QUANTUM INC | 75 | $1,040 | 0.0% | $13.87 | — | — | COM NEW | G0567U127 |
| SQFTW | PRESIDIO PPTY TR INC | 29,854 | $1,024 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | 74102L113 |
| — | LYFT INC | 1,000 | $995 | 0.0% | $0.99 | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| FEBT | AIM ETF PRODUCTS TRUST | 30 | $980 | 0.0% | $32.67 | — | — | US LRGCP B10 FEB | 00888H828 |
| BHM | BLUEROCK HOMES TRUST INC | 83 | $944 | 0.0% | $11.37 | — | — | COM CL A | 09631H100 |
| SUZ | SUZANO S A | 100 | $929 | 0.0% | $9.29 | — | — | SPON ADS | 86959K105 |
| BMAR | INNOVATOR ETFS TRUST | 20 | $911 | 0.0% | $45.55 | — | — | US EQTY BUFR MAR | 45782C391 |
| IBO | IMPACT BIOMEDICAL INC | 1,029 | $895 | 0.0% | $0.87 | — | — | COMMON STOCK | 45259L205 |
| MOBX | MOBIX LABS INC | 1,000 | $893 | 0.0% | $0.89 | — | — | COM CL A | 60743G100 |
| TOON | KARTOON STUDIOS INC. | 1,402 | $870 | 0.0% | $0.62 | — | — | COM NEW | 37229T509 |
| — | GAN LTD | 490 | $867 | 0.0% | $1.77 | — | — | SHS | G3728V109 |
| — | TIDAL ETF TR | 64 | $863 | 0.0% | $13.48 | — | — | SOFI NEXT 500 | 886364306 |
| CLPT | CLEARPOINT NEURO INC | 69 | $820 | 0.0% | $11.88 | — | — | COM | 18507C103 |
| DSX/WS | DIANA SHIPPING INC | 7,373 | $804 | 0.0% | $0.11 | — | — | *W EXP 12/14/202 | Y2066G138 |
| PLUR | PLURI INC | 185 | $796 | 0.0% | $4.30 | — | — | COM NEW | 72942G203 |
| TAIT | TAITRON COMPONENTS INC | 313 | $790 | 0.0% | $2.52 | — | — | CL A | 874028103 |
| AIFF | FIREFLY NEUROSCIENCE INC | 200 | $786 | 0.0% | $3.93 | — | — | COM | 317970101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 375 | $754 | 0.0% | $2.01 | — | — | COM CL A | 532257805 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,100 | $717 | 0.0% | $0.65 | — | — | SHS | M5R635108 |
| SOAR | VOLATO GROUP INC | 400 | $692 | 0.0% | $1.73 | — | — | COM CL A | 74349W302 |
| BMR | BEAMR IMAGING LTD | 301 | $662 | 0.0% | $2.20 | — | — | ORDINARY SHS | M1R79L104 |
| — | CREATIVE MEDIA & CMNTY TR | 2,595 | $651 | 0.0% | $0.25 | — | — | COM | 125525527 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $621 | 0.0% | $12.42 | — | — | *W EXP 03/25/202 | 25400Q113 |
| — | PROPHASE LABS INC | 1,530 | $619 | 0.0% | $0.40 | — | — | COM | 74345W108 |
| DECW | AIM ETF PRODUCTS TRUST | 20 | $599 | 0.0% | $29.95 | — | — | US LRGCP B20 DEC | 00888H794 |
| KOPN | KOPIN CORP | 600 | $559 | 0.0% | $0.93 | — | — | COM | 500600101 |
| DLTH | DULUTH HLDGS INC | 321 | $558 | 0.0% | $1.74 | — | — | COM CL B | 26443V101 |
| IMMX | IMMIX BIOPHARMA INC | 330 | $554 | 0.0% | $1.68 | — | — | COM | 45258H106 |
| — | HALL OF FAME RESORT & ENTMT | 655 | $545 | 0.0% | $0.83 | — | — | COM NEW | 40619L201 |
| EHTH | EHEALTH INC | 78 | $521 | 0.0% | $6.68 | — | — | COM | 28238P109 |
| — | DADA NEXUS LTD | 278 | $514 | 0.0% | $1.85 | — | — | ADS | 23344D108 |
| MBIO | MUSTANG BIO INC | 400 | $500 | 0.0% | $1.25 | — | — | COM | 62818Q302 |
| SMSI | SMITH MICRO SOFTWARE INC | 662 | $485 | 0.0% | $0.73 | — | — | COM SHS | 832154405 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,059 | $483 | 0.0% | $0.46 | — | — | COM SHS BEN INT | 67623C109 |
| WGSWW | GENEDX HOLDINGS CORP | 2,200 | $462 | 0.0% | $0.21 | — | — | *W EXP 07/22/202 | 81663L119 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6 | $461 | 0.0% | $76.83 | — | — | SHS | 315948109 |
| DCBO | DOCEBO INC | 16 | $461 | 0.0% | $28.81 | — | — | COM | 25609L105 |
| — | FS CREDIT OPPORTUNITIES CORP | 62 | $437 | 0.0% | $7.05 | — | — | COMMON STOCK | 30290Y101 |
| — | NOODLES & CO | 400 | $436 | 0.0% | $1.09 | — | — | COM CL A | 65540B105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 18 | $422 | 0.0% | $23.44 | — | — | UNIT LTD L P | G16234109 |
| CGTX | COGNITION THERAPEUTICS INC | 1,000 | $421 | 0.0% | $0.42 | — | — | COM | 19243B102 |
| SHC | SOTERA HEALTH CO | 36 | $420 | 0.0% | $11.67 | — | — | COM | 83601L102 |
| BRAG | BRAGG GAMING GROUP INC | 100 | $417 | 0.0% | $4.17 | — | — | COM NEW | 104833306 |
| AAME | ATLANTIC AMERN CORP | 242 | $411 | 0.0% | $1.70 | — | — | COM | 048209100 |
| GEG | GREAT ELM GROUP INC | 216 | $408 | 0.0% | $1.89 | — | — | COM NEW | 39037G109 |
| API | AGORA INC | 100 | $402 | 0.0% | $4.02 | — | — | ADS | 00851L103 |
| — | GLOBAL X FDS | 50 | $398 | 0.0% | $7.96 | — | — | GENOMIC BIOTECH | 37954Y434 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 323 | $394 | 0.0% | $1.22 | — | — | COM | 77467X101 |
| EQ | EQUILLIUM INC | 1,000 | $392 | 0.0% | $0.39 | — | — | COM | 29446K106 |
| VOC | VOC ENERGY TR | 123 | $387 | 0.0% | $3.15 | — | — | TR UNIT | 91829B103 |
| SRFM | SURF AIR MOBILITY INC | 142 | $379 | 0.0% | $2.67 | — | — | COM NEW | 868927203 |
| TLPH | TALPHERA INC | 758 | $375 | 0.0% | $0.49 | — | — | COM NEW | 00444T209 |
| IKT | INHIBIKASE THERAPEUTICS INC | 167 | $366 | 0.0% | $2.19 | — | — | COM NEW | 45719W205 |
| VIVS | ORGANOVO HLDGS INC | 160 | $359 | 0.0% | $2.24 | — | — | COM | 68620A302 |
| ORLA | ORLA MNG LTD NEW | 38 | $355 | 0.0% | $9.34 | — | — | COM | 68634K106 |
| — | WORKHORSE GROUP INC | 192 | $354 | 0.0% | $1.84 | — | — | COM NEW | 98138J404 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 500 | $352 | 0.0% | $0.70 | — | — | COM | 76129W105 |
| GNSS | GENASYS INC | 151 | $342 | 0.0% | $2.26 | — | — | COM | 36872P103 |
| — | NEUEHEALTH INC | 50 | $338 | 0.0% | $6.76 | — | — | COM NEW | 10920V404 |
| AIRG | AIRGAIN INC | 100 | $337 | 0.0% | $3.37 | — | — | COM | 00938A104 |
| NYC | AMERICAN STRATEGIC INVEST CO | 30 | $332 | 0.0% | $11.07 | — | — | COM CL A | 649439304 |
| ATON | PORTAGE BIOTECH INC | 35 | $324 | 0.0% | $9.26 | — | — | SHS NEW | G7185A136 |
| GTE | GRAN TIERRA ENERGY INC | 65 | $320 | 0.0% | $4.92 | — | — | COM | 38500T200 |
| BNGO | BIONANO GENOMICS INC | 114 | $318 | 0.0% | $2.79 | — | — | COM | 09075F404 |
| TCRT | ALAUNOS THERAPEUTICS INC | 216 | $318 | 0.0% | $1.47 | — | — | COM NEW | 98973P309 |
| PRPO | PRECIPIO INC | 50 | $314 | 0.0% | $6.28 | — | — | COM | 74019L602 |
| FLYX | FLYEXCLUSIVE INC | 100 | $311 | 0.0% | $3.11 | — | — | COM CL A | 343928107 |
| — | CONDUIT PHARMACEUTICALS INC | 387 | $302 | 0.0% | $0.78 | — | — | COM NEW | 20678X205 |
| — | ENZO BIOCHEM INC | 793 | $294 | 0.0% | $0.37 | — | — | COM | 294100102 |
| PDYN | PALLADYNE AI CORP | 50 | $294 | 0.0% | $5.88 | — | — | COM NEW | 80359A205 |
| DGXX | DIGI PWR X INC | 256 | $292 | 0.0% | $1.14 | — | — | COM SUB VTG | 25380B102 |
| MRKR | MARKER THERAPEUTICS INC | 232 | $285 | 0.0% | $1.23 | — | — | COM NEW | 57055L206 |
| MDXH | MDXHEALTH SA | 200 | $284 | 0.0% | $1.42 | — | — | SHS NEW | B5950S113 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 174 | $278 | 0.0% | $1.60 | — | — | COM NEW | 205826209 |
| IMRN | IMMURON LTD | 150 | $270 | 0.0% | $1.80 | — | — | SPONSORED ADR | 45254U101 |
| — | SOL GEL TECHNOLOGIES | 500 | $260 | 0.0% | $0.52 | — | — | SHS | M8694L103 |
| MRCC | MONROE CAP CORP | 33 | $256 | 0.0% | $7.76 | — | — | COM | 610335101 |
| CTSO | CYTOSORBENTS CORP | 250 | $250 | 0.0% | $1.00 | — | — | COM NEW | 23283X206 |
| BANX | ARROWMARK FINANCIAL CORP | 12 | $248 | 0.0% | $20.67 | — | — | COM | 861780104 |
| — | CARA THERAPEUTICS INC | 48 | $243 | 0.0% | $5.06 | — | — | COM NEW | 140755208 |
| DYAI | DYADIC INTL INC DEL | 178 | $240 | 0.0% | $1.35 | — | — | COM | 26745T101 |
| GNS | GENIUS GROUP LTD | 1,000 | $238 | 0.0% | $0.24 | — | — | SHS NEW | Y3005A117 |
| MVST | MICROVAST HOLDINGS INC | 200 | $234 | 0.0% | $1.17 | — | — | COM | 59516C106 |
| PSQH | PSQ HOLDINGS INC | 101 | $232 | 0.0% | $2.30 | — | — | CL A | 693691107 |
| — | FUSION FUEL GREEN PLC | 879 | $228 | 0.0% | $0.26 | — | — | CL A | G3R25D118 |
| RAVE | RAVE RESTAURANT GROUP INC | 83 | $228 | 0.0% | $2.75 | — | — | COM | 754198109 |
| XOS | XOS INC | 76 | $228 | 0.0% | $3.00 | — | — | COM | 98423B306 |
| NINEQ | NINE ENERGY SERVICE INC | 200 | $226 | 0.0% | $1.13 | — | — | COM | 65441V101 |
| — | ETF SER SOLUTIONS | 8 | $218 | 0.0% | $27.25 | — | — | DEFIANCE NEXT GE | 26922B436 |
| PNBK | PATRIOT NATL BANCORP INC | 185 | $214 | 0.0% | $1.16 | — | — | COM NEW | 70336F203 |
| IMUX | IMMUNIC INC | 197 | $214 | 0.0% | $1.09 | — | — | COM | 4525EP101 |
| SNWV | SANUWAVE HEALTH INC | 6 | $212 | 0.0% | $35.33 | — | — | COM | 80303D305 |
| RFL/WS | RAFAEL HLDGS INC | 20,000 | $200 | 0.0% | $0.01 | — | — | *W EXP 12/20/202 | 75062E114 |
| BITF | BITFARMS LTD | 248 | $195 | 0.0% | $0.79 | — | — | COM | 09173B107 |
| FONR | FONAR CORP | 13 | $190 | 0.0% | $14.62 | — | — | COM NEW | 344437405 |
| — | AQUA METALS INC | 101 | $189 | 0.0% | $1.87 | — | — | COM NEW | 03837J200 |
| TSAT | TELESAT CORP | 10 | $186 | 0.0% | $18.60 | — | — | CL A & CL B SHS | 879512309 |
| RTH | VANECK ETF TRUST | 1 | $181 | 0.0% | $181.00 | — | — | RETAIL ETF | 92189F684 |
| — | LOTTERY COM INC | 200 | $178 | 0.0% | $0.89 | — | — | COM NEW | 54570M207 |
| MMTM | SPDR SER TR | 1 | $178 | 0.0% | $178.00 | — | — | S&P1500MOMTILT | 78468R705 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2 | $176 | 0.0% | $88.00 | — | — | S&P 100 EQL WIGH | 46137V449 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 174 | $173 | 0.0% | $0.99 | — | — | COM | 84920Y106 |
| DTIL | PRECISION BIOSCIENCES INC | 35 | $167 | 0.0% | $4.77 | — | — | COM NEW | 74019P207 |
| SFD | SMITHFIELD FOODS INC | 8 | $163 | 0.0% | $20.38 | — | — | COM | 832248207 |
| LGO | LARGO INC | 100 | $161 | 0.0% | $1.61 | — | — | COM | 517097101 |
| — | DURECT CORP | 200 | $160 | 0.0% | $0.80 | — | — | COM NEW | 266605500 |
| PSCD | INVESCO EXCH TRADED FD TR II | 2 | $156 | 0.0% | $78.00 | — | — | S&P SMLCP DISC | 46138E180 |
| NOTV | INOTIV INC | 68 | $150 | 0.0% | $2.21 | — | — | COM | 45783Q100 |
| AYTU | AYTU BIOPHARMA INC | 124 | $148 | 0.0% | $1.19 | — | — | COM | 054754858 |
| — | OPTINOSE INC | 16 | $147 | 0.0% | $9.19 | — | — | COM NEW | 68404V209 |
| ESGG | FLEXSHARES TR | 1 | $145 | 0.0% | $145.00 | — | — | STOX GBL ESG SLT | 33939L688 |
| PPSI | PIONEER PWR SOLUTIONS INC | 49 | $145 | 0.0% | $2.96 | — | — | COM NEW | 723836300 |
| SPRO | SPERO THERAPEUTICS INC | 200 | $144 | 0.0% | $0.72 | — | — | COM | 84833T103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 4 | $142 | 0.0% | $35.50 | — | — | S&P 500A EQL | 46137Y609 |
| — | GEOVAX LABS INC | 134 | $142 | 0.0% | $1.06 | — | — | COM SHS | 373678606 |
| SCOR | COMSCORE INC | 20 | $137 | 0.0% | $6.85 | — | — | COM NEW | 20564W204 |
| TALKW | TALKSPACE INC | 1,500 | $137 | 0.0% | $0.09 | — | — | *W EXP 06/21/202 | 87427V111 |
| VLU | SPDR SER TR | 1 | $135 | 0.0% | $135.00 | — | — | SPDR S&P1500VL | 78464A128 |
| KPLT | KATAPULT HOLDINGS INC | 13 | $133 | 0.0% | $10.23 | — | — | COM NEW | 485859201 |
| — | CONTEXTLOGIC INC | 18 | $126 | 0.0% | $7.00 | — | — | CL A NEW | 21077C305 |
| WORX | SCWORX CORP | 176 | $120 | 0.0% | $0.68 | — | — | COM NEW | 78396V208 |
| — | PALATIN TECHNOLOGIES INC | 204 | $119 | 0.0% | $0.58 | — | — | COM NEW | 696077502 |
| — | BRIACELL THERAPEUTICS CORP | 32 | $116 | 0.0% | $3.63 | — | — | COM NEW | 107930208 |
| VFMF | VANGUARD WELLINGTON FD | 1 | $115 | 0.0% | $115.00 | — | — | US MULTIFACTOR | 921935607 |
| XDTE | ROUNDHILL ETF TRUST | 3 | $114 | 0.0% | $38.00 | — | — | S&P 500 ODTE COV | 77926X205 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 32 | $112 | 0.0% | $3.50 | — | — | COM NEW | 48253L205 |
| TOK | ISHARES TR | 1 | $111 | 0.0% | $111.00 | — | — | MSCI KOKUSAI ETF | 464288265 |
| CLIP | GLOBAL X FDS | 1 | $110 | 0.0% | $110.00 | — | — | 1-3 MONTH T-BILL | 37960A438 |
| — | NAUTICUS ROBOTICS INC | 120 | $110 | 0.0% | $0.92 | — | — | COM NEW | 63911H207 |
| LITS | MEI PHARMA INC | 50 | $110 | 0.0% | $2.20 | — | — | COM | 55279B301 |
| AIRE | REALPHA TECH CORP | 100 | $109 | 0.0% | $1.09 | — | — | COM | 75607T105 |
| ESG | FLEXSHARES TR | 1 | $108 | 0.0% | $108.00 | — | — | STOX US ESG SLCT | 33939L696 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1 | $108 | 0.0% | $108.00 | — | — | SHS BEN INT | 040919102 |
| ITRM | ITERUM THERAPEUTICS PLC | 85 | $105 | 0.0% | $1.24 | — | — | SHS NEW | G6333L200 |
| QDTE | ROUNDHILL ETF TRUST | 3 | $105 | 0.0% | $35.00 | — | — | INNOVATION 100 O | 77926X304 |
| VYNE | VYNE THERAPEUTICS INC | 65 | $103 | 0.0% | $1.58 | — | — | COM | 92941V308 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 203 | $102 | 0.0% | $0.50 | — | — | CL A | 42227T105 |
| — | ADIAL PHARMACEUTICALS INC | 160 | $101 | 0.0% | $0.63 | — | — | COM NEW | 00688A205 |
| QARP | DBX ETF TR | 2 | $99 | 0.0% | $49.50 | — | — | XTRCKR RUSL 1000 | 233051242 |
| SKLZ | SKILLZ INC | 22 | $99 | 0.0% | $4.50 | — | — | COM CL A | 83067L208 |
| BBGI | BEASLEY BROADCAST GROUP INC | 17 | $94 | 0.0% | $5.53 | — | — | CL A NEW | 074014200 |
| VFQY | VANGUARD WELLINGTON FD | 1 | $92 | 0.0% | $92.00 | — | — | US QUALITY | 921935706 |
| — | BIG 5 SPORTING GOODS CORP | 94 | $91 | 0.0% | $0.97 | — | — | COM | 08915P101 |
| ASTC | ASTROTECH CORP | 14 | $91 | 0.0% | $6.50 | — | — | COM | 046484309 |
| CXAI | CXAPP INC | 100 | $90 | 0.0% | $0.90 | — | — | COM CL A | 23248B109 |
| QDIV | GLOBAL X FDS | 3 | $88 | 0.0% | $29.33 | — | — | S&P 500 QLT ETF | 37954Y616 |
| EINC | VANECK ETF TRUST | 1 | $86 | 0.0% | $86.00 | — | — | ENERGY INCME ET | 92189H870 |
| BKSE | BNY MELLON ETF TRUST | 1 | $86 | 0.0% | $86.00 | — | — | US SMLCP CORE | 09661T305 |
| UYG | PROSHARES TR | 1 | $85 | 0.0% | $85.00 | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | CO-DIAGNOSTICS INC | 275 | $85 | 0.0% | $0.31 | — | — | COM | 189763105 |
| GVIP | GOLDMAN SACHS ETF TR | 1 | $83 | 0.0% | $83.00 | — | — | HEDGE IND ETF | 381430545 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1 | $83 | 0.0% | $83.00 | — | — | NEXT GEN CONNECT | 46137V688 |
| — | URBAN-GRO INC | 200 | $81 | 0.0% | $0.41 | — | — | COM NEW | 91704K202 |
| UPRO | PROSHARES TR | 1 | $81 | 0.0% | $81.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| ISPY | PROSHARES TR | 2 | $81 | 0.0% | $40.50 | — | — | S&P 500 HIGH INC | 74347G242 |
| HYPD | EYENOVIA INC | 73 | $80 | 0.0% | $1.10 | — | — | COM NEW | 30234E203 |
| SURE | ADVISORSHARES TR | 1 | $80 | 0.0% | $80.00 | — | — | INSIDER ADVANTA | 00768Y818 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $79 | 0.0% | $79.00 | — | — | S&P 500 EX RAT | 46138E388 |
| KLIP | KRANESHARES TRUST | 2 | $79 | 0.0% | $39.50 | — | — | KWEB COVERD CALL | 500767272 |
| BITB | BITWISE BITCOIN ETF TR | 2 | $78 | 0.0% | $39.00 | — | — | SHS BEN INT | 09174C104 |
| MAYS | MAYS J W INC | 2 | $77 | 0.0% | $38.50 | — | — | COM | 578473100 |
| — | AETHLON MED INC | 211 | $76 | 0.0% | $0.36 | — | — | COM NEW | 00808Y406 |
| PSCU | INVESCO EXCH TRADED FD TR II | 1 | $76 | 0.0% | $76.00 | — | — | S&P SMLCP UTIL | 46138G409 |
| BODI | THE BEACHBODY COMPANY INC | 10 | $75 | 0.0% | $7.50 | — | — | COM CL A NEW | 073463309 |
| HLAL | LISTED FD TR | 2 | $75 | 0.0% | $37.50 | — | — | WAHED FTSE ETF | 53656F607 |
| LU | LUFAX HOLDING LTD | 25 | $74 | 0.0% | $2.96 | — | — | SPONSORED ADR | 54975P201 |
| DDM | PROSHARES TR | 1 | $74 | 0.0% | $74.00 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| ONEO | SPDR SER TR | 1 | $71 | 0.0% | $71.00 | — | — | RUSSELL MOMENTUM | 78468R762 |
| IDGT | ISHARES TR | 1 | $70 | 0.0% | $70.00 | — | — | US DIGITAL INFRA | 464287531 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1 | $70 | 0.0% | $70.00 | — | — | S&P 500 VLU MOMN | 46137V423 |
| QQQY | TIDAL TR II | 3 | $70 | 0.0% | $23.33 | — | — | DEFIANCE NASDAQ | 88636J154 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1 | $69 | 0.0% | $69.00 | — | — | DORSEY WRGT FINL | 46137V860 |
| TISI | TEAM INC | 4 | $68 | 0.0% | $17.00 | — | — | COM NEW | 878155308 |
| QWLD | SPDR INDEX SHS FDS | 1 | $68 | 0.0% | $68.00 | — | — | MSCI WRLD STRGIC | 78463X418 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 1 | $67 | 0.0% | $67.00 | — | — | BITCOIN ETF SHS | 354921108 |
| USOI | UBS AG JERSEY BRANCH | 1 | $66 | 0.0% | $66.00 | — | — | ETRACS CRUDE OIL | 22539U602 |
| HUSV | FIRST TR EXCH TRADED FD III | 2 | $65 | 0.0% | $32.50 | — | — | HORIZON DMST ETF | 33739P889 |
| IQDG | WISDOMTREE TR | 2 | $64 | 0.0% | $32.00 | — | — | INTL QULTY DIV | 97717X131 |
| SLSR | SOLARIS RES INC | 19 | $64 | 0.0% | $3.37 | — | — | COM NEW | 83419D201 |
| SSO | PROSHARES TR | 1 | $64 | 0.0% | $64.00 | — | — | PSHS ULT S&P 500 | 74347R107 |
| SYSB | ISHARES TR | 1 | $63 | 0.0% | $63.00 | — | — | US FIXED INC BAL | 46435U796 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1 | $63 | 0.0% | $63.00 | — | — | US CORE DIV TILT | 35473P306 |
| QDEF | FLEXSHARES TR | 1 | $63 | 0.0% | $63.00 | — | — | QLT DIV DEF IDX | 33939L845 |
| IMTX | IMMATICS N.V | 14 | $63 | 0.0% | $4.50 | — | — | SHS | N44445109 |
| — | DARIOHEALTH CORP | 100 | $61 | 0.0% | $0.61 | — | — | COM NEW | 23725P209 |
| PBUS | INVESCO EXCH TRADED FD TR II | 1 | $61 | 0.0% | $61.00 | — | — | PURBTA MSCI US | 46138E461 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 2 | $60 | 0.0% | $30.00 | — | — | COM CL A | 37959R103 |
| TQQQ | PROSHARES TR | 1 | $60 | 0.0% | $60.00 | — | — | ULTRAPRO QQQ | 74347X831 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 250 | $59 | 0.0% | $0.24 | — | — | COM | 57630J403 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 33 | $59 | 0.0% | $1.79 | — | — | COM | 00032Q104 |
| DDWM | WISDOMTREE TR | 2 | $59 | 0.0% | $29.50 | — | — | CURRNCY INT EQ | 97717X263 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 1 | $58 | 0.0% | $58.00 | — | — | EURO ALPHADEX | 33737J505 |
| VALQ | AMERICAN CENTY ETF TR | 1 | $58 | 0.0% | $58.00 | — | — | US QUALITY VAL | 025072208 |
| — | TNF PHARMACEUTICALS INC | 167 | $58 | 0.0% | $0.35 | — | — | COM NEW | 62856X201 |
| FOSL | FOSSIL GROUP INC | 50 | $58 | 0.0% | $1.16 | — | — | COM | 34988V106 |
| — | ENERGOUS CORP | 210 | $58 | 0.0% | $0.28 | — | — | COM NEW | 29272C202 |
| JPME | J P MORGAN EXCHANGE TRADED F | 1 | $57 | 0.0% | $57.00 | — | — | DIVERSFED RTRN | 46641Q886 |
| — | PROCESSA PHARMACEUTICALS INC | 154 | $57 | 0.0% | $0.37 | — | — | COM SHS | 74275C304 |
| IPKW | INVESCO EXCH TRADED FD TR II | 1 | $57 | 0.0% | $57.00 | — | — | INTL BUYBACK | 46138E644 |
| QMOM | EA SERIES TRUST | 1 | $57 | 0.0% | $57.00 | — | — | US QUAN MOMENTUM | 02072L409 |
| — | PROSHARES TR | 1 | $57 | 0.0% | $57.00 | — | — | ULTRAPRO SHT QQQ | 74347G192 |
| SLVO | UBS AG JERSEY BRANCH | 1 | $56 | 0.0% | $56.00 | — | — | ETRACS SILVER SH | 22542D225 |
| LQDH | ISHARES U S ETF TR | 1 | $55 | 0.0% | $55.00 | — | — | INT RT HDG C B | 46431W705 |
| QLV | FLEXSHARES TR | 1 | $55 | 0.0% | $55.00 | — | — | US QT LW VLTY | 33939L654 |
| MTEX | MANNATECH INC | 6 | $54 | 0.0% | $9.00 | — | — | COM NEW | 563771203 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1 | $54 | 0.0% | $54.00 | — | — | INDXX INOVTV ETF | 33741X201 |
| TXMD | THERAPEUTICSMD INC | 57 | $53 | 0.0% | $0.93 | — | — | COM NEW | 88338N206 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 102 | $53 | 0.0% | $0.52 | — | — | COM NEW | 576810303 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1 | $53 | 0.0% | $53.00 | — | — | SIMPLIFY INTERST | 82889N855 |
| ADME | ETF SER SOLUTIONS | 1 | $52 | 0.0% | $52.00 | — | — | APTUS DRAWDOWN | 26922A784 |
| RFDA | ALPS ETF TR | 1 | $52 | 0.0% | $52.00 | — | — | RIVERFRNT DYMC | 00162Q528 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1 | $52 | 0.0% | $52.00 | — | — | NEXT GEN MEDIA | 46137V696 |
| — | NEWEGG COMMERCE INC | 200 | $52 | 0.0% | $0.26 | — | — | COMMON SHARES | G6483G100 |
| AEON | AEON BIOPHARMA INC | 90 | $52 | 0.0% | $0.58 | — | — | CL A NEW | 00791X209 |
| — | OLD PT FINANCIAL CORPORATION | 2 | $50 | 0.0% | $25.00 | — | — | COM | 680194107 |
| DRLL | EA SERIES TRUST | 2 | $50 | 0.0% | $25.00 | — | — | STRIVE US ENERGY | 02072L722 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1 | $49 | 0.0% | $49.00 | — | — | INCOME EQT FOCUS | 35473P504 |
| — | AIM IMMUNOTECH INC | 400 | $49 | 0.0% | $0.12 | — | — | COM | 00901B105 |
| JSMD | JANUS DETROIT STR TR | 1 | $49 | 0.0% | $49.00 | — | — | HENDERSN SML ETF | 47103U209 |
| ISCF | ISHARES TR | 1 | $49 | 0.0% | $49.00 | — | — | INTERNATIONAL SL | 46434V266 |
| CWS | ADVISORSHARES TR | 1 | $48 | 0.0% | $48.00 | — | — | ADVISORSHS ETF | 00768Y560 |
| INEQ | COLUMBIA ETF TR I | 1 | $48 | 0.0% | $48.00 | — | — | INTERNATIONAL EQ | 19761L862 |
| SHOC | EA SERIES TRUST | 1 | $47 | 0.0% | $47.00 | — | — | STRIVE US SEMICO | 02072L672 |
| AMZA | ETFIS SER TR I | 1 | $47 | 0.0% | $47.00 | — | — | INFRAC ACT MLP | 26923G772 |
| PSCM | INVESCO EXCH TRADED FD TR II | 1 | $47 | 0.0% | $47.00 | — | — | S&P SMLCP MATL | 46138G201 |
| IWMI | NEOS ETF TRUST | 1 | $47 | 0.0% | $47.00 | — | — | RUSSELL 2000 HIG | 78433H634 |
| BWAY | BRAINSWAY LTD | 5 | $47 | 0.0% | $9.40 | — | — | SPONSORED ADS | 10501L106 |
| FEPI | ETF OPPORTUNITIES TRUST | 1 | $47 | 0.0% | $47.00 | — | — | REX FANG & INNOV | 26923N744 |
| USVM | VICTORY PORTFOLIOS II | 1 | $45 | 0.0% | $45.00 | — | — | USAA MSCI USA SM | 92647N568 |
| MIDU | DIREXION SHS ETF TR | 1 | $45 | 0.0% | $45.00 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| HYGH | ISHARES U S ETF TR | 1 | $45 | 0.0% | $45.00 | — | — | IT RT HDG HGYL | 46431W606 |
| QIG | WISDOMTREE TR | 1 | $45 | 0.0% | $45.00 | — | — | US CORP BOND FD | 97717X198 |
| BKHY | BNY MELLON ETF TRUST | 1 | $45 | 0.0% | $45.00 | — | — | HIGH YIELD ETF | 09661T800 |
| TBUX | T ROWE PRICE ETF INC | 1 | $44 | 0.0% | $44.00 | — | — | ULTRA SHRT TRM | 87283Q701 |
| EUDG | WISDOMTREE TR | 1 | $44 | 0.0% | $44.00 | — | — | EURO QTLY DIV GR | 97717X610 |
| EDRY | EURODRY LTD | 4 | $44 | 0.0% | $11.00 | — | — | COM | Y23508107 |
| EQIN | COLUMBIA ETF TR I | 1 | $44 | 0.0% | $44.00 | — | — | US EQUITY INCOME | 19761L854 |
| RFEM | FIRST TR EXCH TRADED FD III | 1 | $44 | 0.0% | $44.00 | — | — | RIVR FRNT DYN | 33739P707 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1 | $43 | 0.0% | $43.00 | — | — | ENERGY EXPLORATI | 46137V761 |
| — | LOGAN RIDGE FINANCE CORP | 2 | $43 | 0.0% | $21.50 | — | — | COM | 541098109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 1 | $43 | 0.0% | $43.00 | — | — | FOOD & BEVERAGE | 46137V753 |
| QLC | FLEXSHARES TR | 1 | $43 | 0.0% | $43.00 | — | — | US QUALITY CAP | 33939L746 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1 | $43 | 0.0% | $43.00 | — | — | ALT ABSLT STRG | 33740Y101 |
| HODL | VANECK BITCOIN ETF | 2 | $43 | 0.0% | $21.50 | — | — | SH BEN INT | 92189K105 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1 | $43 | 0.0% | $43.00 | — | — | DORSY WR MOMNT | 33741L108 |
| CHAT | TIDAL TR II | 1 | $43 | 0.0% | $43.00 | — | — | ROUNDHILL GENER | 88636J600 |
| DALI | FIRST TR EXCHANGE TRADED FD | 2 | $42 | 0.0% | $21.00 | — | — | DORSEY WRIGHT | 33738R712 |
| STXK | EA SERIES TRUST | 1 | $42 | 0.0% | $42.00 | — | — | STRIVE SML CAP | 02072L573 |
| — | FIRST TR EXCH TRADED FD III | 1 | $42 | 0.0% | $42.00 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| HDMV | FIRST TR EXCH TRADED FD III | 1 | $42 | 0.0% | $42.00 | — | — | HORIZON MNGD ETF | 33739P871 |
| AUROW | AURORA INNOVATION INC | 30 | $42 | 0.0% | $1.40 | — | — | *W EXP 11/03/202 | 051774115 |
| IWMY | TIDAL TR II | 2 | $41 | 0.0% | $20.50 | — | — | DEFIANCE R2000 | 88636J139 |
| RXL | PROSHARES TR | 1 | $41 | 0.0% | $41.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| — | SPHERE 3D CORP NEW | 103 | $41 | 0.0% | $0.40 | — | — | COM NEW | 84841L407 |
| ROM | PROSHARES TR | 1 | $41 | 0.0% | $41.00 | — | — | PSHS ULTRA TECH | 74347R693 |
| EUDV | PROSHARES TR | 1 | $41 | 0.0% | $41.00 | — | — | MSCI EUR DIV | 74347B540 |
| EDOG | ALPS ETF TR | 2 | $41 | 0.0% | $20.50 | — | — | EM SECT DIV DG | 00162Q668 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 1 | $41 | 0.0% | $41.00 | — | — | UNIT KING ALPH | 33737J224 |
| STXG | EA SERIES TRUST | 1 | $40 | 0.0% | $40.00 | — | — | STRIVE 1000 GRWT | 02072L615 |
| IEDI | ISHARES U S ETF TR | 1 | $40 | 0.0% | $40.00 | — | — | US CONSUMER FOC | 46431W663 |
| LEAD | SIREN ETF TR | 1 | $40 | 0.0% | $40.00 | — | — | DIVCN LDRS ETF | 829658301 |
| SCHY | SCHWAB STRATEGIC TR | 2 | $40 | 0.0% | $20.00 | — | — | INTERNL DIVID | 808524672 |
| HOOK | HOOKIPA PHARMA INC | 37 | $40 | 0.0% | $1.08 | — | — | COM NEW | 43906K209 |
| NVDY | TIDAL TR II | 3 | $40 | 0.0% | $13.33 | — | — | YIELDMAX NVDA | 88634T774 |
| WDTE | TIDAL TR II | 1 | $39 | 0.0% | $39.00 | — | — | DEFIANCE S&P 500 | 88636J147 |
| BKIE | BNY MELLON ETF TRUST | 1 | $39 | 0.0% | $39.00 | — | — | INTERNATIONL EQT | 09661T404 |
| NB | NIOCORP DEVS LTD | 20 | $39 | 0.0% | $1.95 | — | — | COM NEW | 654484609 |
| — | BANCOLOMBIA S A | 1 | $39 | 0.0% | $39.00 | — | — | SPON ADR PREF | 05968L102 |
| ALLT | ALLOT LTD | 7 | $39 | 0.0% | $5.57 | — | — | SHS | M0854Q105 |
| FCAL | FIRST TR EXCH TRADED FD III | 1 | $39 | 0.0% | $39.00 | — | — | CALIF MUN INCM | 33739P863 |
| WTPI | WISDOMTREE TR | 1 | $38 | 0.0% | $38.00 | — | — | PUTWRITE STRAT | 97717X560 |
| QVMT | INVESCO EXCH TRADED FD TR II | 1 | $38 | 0.0% | $38.00 | — | — | S&P 500 ENHNCD | 46138E396 |
| GSJY | GOLDMAN SACHS ETF TR | 1 | $38 | 0.0% | $38.00 | — | — | ACTIVEBETA JAP | 381430404 |
| UIVM | VICTORY PORTFOLIOS II | 1 | $38 | 0.0% | $38.00 | — | — | VCTRYSHS INTL MO | 92647N550 |
| FCAP | FIRST CAP INC | 1 | $38 | 0.0% | $38.00 | — | — | COM | 31942S104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1 | $37 | 0.0% | $37.00 | — | — | INTL COR DIV TIL | 35473P108 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 1 | $37 | 0.0% | $37.00 | — | — | TREASURY OPT INC | 82889N640 |
| — | FLORA GROWTH CORP | 61 | $37 | 0.0% | $0.61 | — | — | COM | 339764201 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1 | $37 | 0.0% | $37.00 | — | — | SELECT WRLD WI | 23908L306 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 1 | $37 | 0.0% | $37.00 | — | — | USD EMRNG MKT | 46641Q746 |
| ACGP | ASSOCIATED CAP GROUP INC | 1 | $36 | 0.0% | $36.00 | — | — | CL A | 045528106 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 1 | $36 | 0.0% | $36.00 | — | — | S&P500 DOWNSID | 46090A705 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 1 | $36 | 0.0% | $36.00 | — | — | PRNCPL VLU ETF | 74255Y300 |
| SDEM | GLOBAL X FDS | 1 | $36 | 0.0% | $36.00 | — | — | MSCI SUPR EM ETF | 37960A677 |
| HOMZ | ETF SER SOLUTIONS | 1 | $35 | 0.0% | $35.00 | — | — | HOYA CAP HOUSI | 26922A230 |
| USPX | FRANKLIN TEMPLETON ETF TR | 1 | $35 | 0.0% | $35.00 | — | — | US EQUITY INDEX | 35473P405 |
| VPC | ETFIS SER TR I | 2 | $35 | 0.0% | $17.50 | — | — | VIRTUS PVT CR | 26923G798 |
| — | INDAPTUS THERAPEUTICS INC | 64 | $35 | 0.0% | $0.55 | — | — | COM | 45339J105 |
| TLTE | FLEXSHARES TR | 1 | $34 | 0.0% | $34.00 | — | — | MSTAR EMKT FAC | 33939L308 |
| FLRT | PACER FDS TR | 1 | $34 | 0.0% | $34.00 | — | — | PAC ASSET FLTG | 69374H428 |
| RDTE | ROUNDHILL ETF TRUST | 1 | $34 | 0.0% | $34.00 | — | — | SMALL CAP ODTE C | 77926X825 |
| EVTL | VERTICAL AEROSPACE LTD | 10 | $34 | 0.0% | $3.40 | — | — | SHS NEW | G9471C206 |
| PGHY | INVESCO EXCH TRADED FD TR II | 2 | $34 | 0.0% | $17.00 | — | — | GLOBAL EX US HGH | 46138E669 |
| QYLG | GLOBAL X FDS | 1 | $34 | 0.0% | $34.00 | — | — | NASDQ 100 CVRDGW | 37954Y269 |
| COWS | AMPLIFY ETF TR | 1 | $34 | 0.0% | $34.00 | — | — | CASH FLOW DIVID | 032108698 |
| FSMD | FIDELITY COVINGTON TRUST | 1 | $34 | 0.0% | $34.00 | — | — | SML MID MLTFCT | 316092527 |
| SIHY | HARBOR ETF TRUST | 1 | $33 | 0.0% | $33.00 | — | — | SCIENTIFIC HIGH | 41151J109 |
| VUSE | ETF SER SOLUTIONS | 1 | $33 | 0.0% | $33.00 | — | — | VIDENT US EQUITY | 26922A503 |
| — | HANOVER BANCORP INC | 2 | $33 | 0.0% | $16.50 | — | — | COM NEW | 410710206 |
| STRT | STRATTEC SEC CORP | 1 | $33 | 0.0% | $33.00 | — | — | COM | 863111100 |
| SKOR | FLEXSHARES TR | 1 | $33 | 0.0% | $33.00 | — | — | CR SCD US BD | 33939L761 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 1 | $33 | 0.0% | $33.00 | — | — | FIRST TR BLOOMBE | 33738R761 |
| UCC | PROSHARES TR | 1 | $33 | 0.0% | $33.00 | — | — | ULTRA CONS DISCR | 74347R750 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1 | $33 | 0.0% | $33.00 | — | — | UNIT | 38150K103 |
| — | UNITY BIOTECHNOLOGY INC | 31 | $32 | 0.0% | $1.03 | — | — | COM NEW | 91381U200 |
| YMAX | TIDAL TR II | 2 | $32 | 0.0% | $16.00 | — | — | YIELDMAX UNIVERS | 88636J659 |
| NFLY | TIDAL TR II | 2 | $32 | 0.0% | $16.00 | — | — | YIELDMAX NFLX | 88634T782 |
| UXI | PROSHARES TR | 1 | $32 | 0.0% | $32.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| FSFG | FIRST SVGS FINL GROUP INC | 1 | $32 | 0.0% | $32.00 | — | — | COM | 33621E109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $31 | 0.0% | $31.00 | — | — | IPO ETF | 759937204 |
| AUSF | GLOBAL X FDS | 1 | $31 | 0.0% | $31.00 | — | — | ADAPTIVE US | 37954Y574 |
| USTB | VICTORY PORTFOLIOS II | 1 | $31 | 0.0% | $31.00 | — | — | SHORT TRM BD ETF | 92647N535 |
| BUL | PACER FDS TR | 1 | $31 | 0.0% | $31.00 | — | — | US CHS CWS GWT | 69374H667 |
| MVV | PROSHARES TR | 1 | $31 | 0.0% | $31.00 | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | CORNERSTONE STRATEGIC INVEST | 4 | $31 | 0.0% | $7.75 | — | — | COM | 21924B302 |
| ICAP | SERIES PORTFOLIOS TR | 1 | $31 | 0.0% | $31.00 | — | — | INFRASTRCTUR CAP | 81752T619 |
| EQAL | INVESCO EXCH TRADED FD TR II | 1 | $31 | 0.0% | $31.00 | — | — | RUSEL 1000 EQL | 46138E420 |
| SDOW | PROSHARES TR | 1 | $30 | 0.0% | $30.00 | — | — | ULTRAPRO SRT DOW | 74347G135 |
| QEMM | SPDR INDEX SHS FDS | 1 | $30 | 0.0% | $30.00 | — | — | MSCI EMRG MKTS | 78463X426 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 1 | $30 | 0.0% | $30.00 | — | — | ALERIAN DISRUPT | 33736N101 |
| — | OCEANPAL INC | 33 | $29 | 0.0% | $0.88 | — | — | COM | Y6430L202 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 1 | $29 | 0.0% | $29.00 | — | — | NASDQ PHRMTCLS | 33738R837 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1 | $29 | 0.0% | $29.00 | — | — | SSI STRG ETF | 33739Q507 |
| BIB | PROSHARES TR | 1 | $29 | 0.0% | $29.00 | — | — | PSHS ULT NASB | 74347R214 |
| TFLR | T ROWE PRICE ETF INC | 1 | $29 | 0.0% | $29.00 | — | — | FLOATING RATE | 87283Q883 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 1 | $29 | 0.0% | $29.00 | — | — | FIRST TRUST S&P | 33738R738 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 1 | $29 | 0.0% | $29.00 | — | — | DORSY WRGH VLU | 33741L207 |
| EMMF | WISDOMTREE TR | 1 | $29 | 0.0% | $29.00 | — | — | EMGRING MKTS | 97717Y782 |
| GSEU | GOLDMAN SACHS ETF TR | 1 | $28 | 0.0% | $28.00 | — | — | ACTIVEBETA EUR | 381430305 |
| GOOY | TIDAL TR II | 2 | $28 | 0.0% | $14.00 | — | — | YIELDMAX GOOGL | 88634T790 |
| OPPJ | WISDOMTREE TR | 1 | $28 | 0.0% | $28.00 | — | — | JPN SCAP HDG EQT | 97717W521 |
| VAMO | CAMBRIA ETF TR | 1 | $28 | 0.0% | $28.00 | — | — | VALUE MOMENTUM | 132061888 |
| IMTB | ISHARES TR | 1 | $28 | 0.0% | $28.00 | — | — | CR 5 10 YR ETF | 46435G417 |
| — | BOQII HLDG LTD | 13 | $28 | 0.0% | $2.15 | — | — | SPONSORED ADS | 09950L401 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 40 | $28 | 0.0% | $0.70 | — | — | COM | 03842K309 |
| YYY | AMPLIFY ETF TR | 2 | $28 | 0.0% | $14.00 | — | — | HIGH INCOME | 032108847 |
| NUDM | NUSHARES ETF TR | 1 | $28 | 0.0% | $28.00 | — | — | NUVEEN ESG INTL | 67092P805 |
| FRAF | FRANKLIN FINL SVCS CORP | 1 | $28 | 0.0% | $28.00 | — | — | COM | 353525108 |
| — | EXCHANGE TRADED CONCEPTS TRU | 2 | $28 | 0.0% | $14.00 | — | — | BITWISE CRYPTO | 301505624 |
| STXD | EA SERIES TRUST | 1 | $28 | 0.0% | $28.00 | — | — | STRIVE 1000 DIV | 02072L581 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 1 | $27 | 0.0% | $27.00 | — | — | OIL & GAS SERVIC | 46137Y872 |
| MEAR | ISHARES U S ETF TR | 1 | $27 | 0.0% | $27.00 | — | — | SHORT MATURITY M | 46431W838 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1 | $27 | 0.0% | $27.00 | — | — | S&P INTL MOMNT | 46138E222 |
| EMXF | ISHARES TR | 1 | $27 | 0.0% | $27.00 | — | — | EGSADVNCDMSCI EM | 46436E742 |
| — | TAIWAN FD INC | 1 | $27 | 0.0% | $27.00 | — | — | COM | 874036106 |
| SHYL | DBX ETF TR | 1 | $27 | 0.0% | $27.00 | — | — | XTRACKERS SHRT | 233051283 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 1 | $26 | 0.0% | $26.00 | — | — | FIRST TRUST SMID | 33738R746 |
| ABLG | ABACUS FCF ETF TR | 1 | $26 | 0.0% | $26.00 | — | — | ABACUS FCF INTER | 89628W401 |
| STXV | EA SERIES TRUST | 1 | $26 | 0.0% | $26.00 | — | — | STRIVE 1000 VALU | 02072L599 |
| NFLP | KURV ETF TR | 1 | $26 | 0.0% | $26.00 | — | — | KURV YIELD PREM | 500948807 |
| MTGP | WISDOMTREE TR | 1 | $26 | 0.0% | $26.00 | — | — | MORTGAGE PLUS BD | 97717Y725 |
| TPLC | TIMOTHY PLAN | 1 | $26 | 0.0% | $26.00 | — | — | US LRGMD CP CORE | 887432359 |
| FBIO | FORTRESS BIOTECH INC | 16 | $25 | 0.0% | $1.56 | — | — | COM NEW | 34960Q307 |
| INDS | PACER FDS TR | 1 | $25 | 0.0% | $25.00 | — | — | INDUSTRIAL RELET | 69374H766 |
| EEMO | INVESCO EXCH TRADED FD TR II | 2 | $25 | 0.0% | $12.50 | — | — | S&P EMRNG MMTM | 46138E289 |
| AIPI | ETF OPPORTUNITIES TRUST | 1 | $25 | 0.0% | $25.00 | — | — | REX AI EQUITY PR | 26923N538 |
| SVAL | ISHARES TR | 1 | $25 | 0.0% | $25.00 | — | — | US SML CP VALUE | 46436E536 |
| GAA | CAMBRIA ETF TR | 1 | $25 | 0.0% | $25.00 | — | — | GLB ASSET ALLO | 132061607 |
| FDHY | FIDELITY COVINGTON TRUST | 1 | $25 | 0.0% | $25.00 | — | — | ENHANCED HIGH YI | 316092618 |
| HYGW | ISHARES TR | 1 | $25 | 0.0% | $25.00 | — | — | HIGH YLD CORP BD | 46436E320 |
| — | SIREN ETF TR | 1 | $24 | 0.0% | $24.00 | — | — | DIVCN DIVD ETF | 829658400 |
| CRAK | VANECK ETF TRUST | 1 | $24 | 0.0% | $24.00 | — | — | OIL REFINERS ETF | 92189F585 |
| MILN | GLOBAL X FDS | 1 | $24 | 0.0% | $24.00 | — | — | MILLENNIAL CONSU | 37954Y764 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 1 | $24 | 0.0% | $24.00 | — | — | EX US SML CP | 33737J406 |
| HYZD | WISDOMTREE TR | 1 | $24 | 0.0% | $24.00 | — | — | HEDGED HI YLD BD | 97717W430 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 1 | $24 | 0.0% | $24.00 | — | — | FT VEST DJIA | 33738D846 |
| TZA | DIREXION SHS ETF TR | 1 | $24 | 0.0% | $24.00 | — | — | DAILY SM CP BEAR | 25460E232 |
| EVGOW | EVGO INC | 100 | $24 | 0.0% | $0.24 | — | — | *W EXP 07/01/202 | 30052F118 |
| XSVN | BONDBLOXX ETF TRUST | 1 | $24 | 0.0% | $24.00 | — | — | BLOOMBERG SEVEN | 09789C820 |
| CRDL | CARDIOL THERAPEUTICS INC | 25 | $24 | 0.0% | $0.96 | — | — | COM CL A | 14161Y200 |
| GLOF | ISHARES TR | 1 | $23 | 0.0% | $23.00 | — | — | GLOBAL EQUITY | 46434V316 |
| — | ALLAKOS INC | 100 | $23 | 0.0% | $0.23 | — | — | COM | 01671P100 |
| UOCT | INNOVATOR ETFS TRUST | 1 | $23 | 0.0% | $23.00 | — | — | US EQTY ULTRA B | 45782C821 |
| IBD | NORTHERN LTS FD TR IV | 1 | $23 | 0.0% | $23.00 | — | — | INSPIRE CORP BD | 66538H633 |
| QHY | WISDOMTREE TR | 1 | $23 | 0.0% | $23.00 | — | — | US HGH YLD CORP | 97717X172 |
| MORT | VANECK ETF TRUST | 2 | $23 | 0.0% | $11.50 | — | — | MORTGAGE REIT | 92189F452 |
| UWM | PROSHARES TR | 1 | $23 | 0.0% | $23.00 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| IMOM | EA SERIES TRUST | 1 | $22 | 0.0% | $22.00 | — | — | INTL QUAN MOMNTM | 02072L300 |
| — | TIDAL TR II | 1 | $22 | 0.0% | $22.00 | — | — | YIELDMAX MSTR OP | 88634T493 |
| UYM | PROSHARES TR | 1 | $22 | 0.0% | $22.00 | — | — | ULTRA MATERIALS | 74347R776 |
| YMAG | TIDAL TR II | 1 | $22 | 0.0% | $22.00 | — | — | YIELDMAX MAGNIFI | 88636J642 |
| TRTY | CAMBRIA ETF TR | 1 | $22 | 0.0% | $22.00 | — | — | TRINITY | 132061839 |
| — | TIDAL TR II | 3 | $22 | 0.0% | $7.33 | — | — | YIELDMAX INNOVAT | 88634T600 |
| FCPI | FIDELITY COVINGTON TRUST | 1 | $22 | 0.0% | $22.00 | — | — | STOCK FOR INFL | 316092386 |
| TNA | DIREXION SHS ETF TR | 1 | $22 | 0.0% | $22.00 | — | — | DLY SMCAP BULL3X | 25459W847 |
| GUSH | DIREXION SHS ETF TR | 1 | $22 | 0.0% | $22.00 | — | — | OIL GAS BL 2X SH | 25460G500 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 1 | $21 | 0.0% | $21.00 | — | — | EMER MKT COR DIV | 35473P207 |
| AMZY | TIDAL TR II | 1 | $21 | 0.0% | $21.00 | — | — | YIELDMAX AMZN OP | 88634T840 |
| EFNL | ISHARES TR | 1 | $21 | 0.0% | $21.00 | — | — | MSCI FINLAND ETF | 46429B515 |
| BCD | ABRDN ETFS | 1 | $21 | 0.0% | $21.00 | — | — | BBRG ALL COMMDY | 003261203 |
| SDVD | FIRST TR EXCH TRADED FD III | 1 | $21 | 0.0% | $21.00 | — | — | FT VEST SMID | 33738D820 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 1 | $21 | 0.0% | $21.00 | — | — | FTSE AUSTRALIA | 35473P843 |
| MBSD | FLEXSHARES TR | 1 | $20 | 0.0% | $20.00 | — | — | DISCP DUR MBS | 33939L779 |
| — | BLACKROCK MUN TARGET TERM TR | 1 | $20 | 0.0% | $20.00 | — | — | COM SHS BEN IN | 09257P105 |
| EWJV | ISHARES TR | 1 | $20 | 0.0% | $20.00 | — | — | MSCI JP VALUE | 46435U374 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1 | $20 | 0.0% | $20.00 | — | — | FTSE CHINA | 35473P819 |
| VIDI | ETF SER SOLUTIONS | 1 | $20 | 0.0% | $20.00 | — | — | VIDENT INTERNATI | 26922A404 |
| OBOR | KRANESHARES TRUST | 1 | $20 | 0.0% | $20.00 | — | — | MSCI ONE BELT | 500767868 |
| GOEX | GLOBAL X FDS | 1 | $20 | 0.0% | $20.00 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| MSFO | TIDAL TR II | 1 | $20 | 0.0% | $20.00 | — | — | YIELDMAX MSFT OP | 88634T428 |
| PWS | PACER FDS TR | 1 | $20 | 0.0% | $20.00 | — | — | WEALTHSHIELD | 69374H840 |
| — | TIDAL TR II | 2 | $20 | 0.0% | $10.00 | — | — | YIELDMAX SQ OPT | 88634T766 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1 | $20 | 0.0% | $20.00 | — | — | COM | 492854104 |
| EMCR | DBX ETF TR | 1 | $20 | 0.0% | $20.00 | — | — | XTKR EMGRIN MKTS | 233051192 |
| TXS | TEXAS CAP TEX EQUITY INDEX E | 1 | $20 | 0.0% | $20.00 | — | — | TEXAS CAP TEX EQ | 88224A102 |
| TMFE | RBB FD INC | 1 | $19 | 0.0% | $19.00 | — | — | MOTLEY FOOL CAPI | 74933W643 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1 | $19 | 0.0% | $19.00 | — | — | INCOME OPPRTNTES | 33740F409 |
| USDU | WISDOMTREE TR | 1 | $19 | 0.0% | $19.00 | — | — | BLMBG US BULL | 97717W471 |
| FDIG | FIDELITY COVINGTON TRUST | 1 | $19 | 0.0% | $19.00 | — | — | CRYPTO IND & DIG | 316092196 |
| PED | PEDEVCO CORP | 25 | $18 | 0.0% | $0.72 | — | — | COM PAR | 70532Y303 |
| BLCN | SIREN ETF TR | 1 | $18 | 0.0% | $18.00 | — | — | NSD NXGN ECO ETF | 829658202 |
| EMCS | DBX ETF TR | 1 | $18 | 0.0% | $18.00 | — | — | XTRACKERS MSCI E | 233051226 |
| ECC | EAGLE POINT CREDIT COMPANY I | 2 | $18 | 0.0% | $9.00 | — | — | COM | 269808101 |
| UGE | PROSHARES TR | 1 | $17 | 0.0% | $17.00 | — | — | ULTRA CONSU STAP | 74347R768 |
| XSHD | INVESCO EXCH TRADED FD TR II | 1 | $17 | 0.0% | $17.00 | — | — | S&P SMLCAP HIG | 46138E131 |
| RAND | RAND CAP CORP | 1 | $17 | 0.0% | $17.00 | — | — | COM NEW | 752185207 |
| BALI | BLACKROCK ETF TRUST | 1 | $17 | 0.0% | $17.00 | — | — | ISHARES ADVANTAG | 09290C863 |
| FDEM | FIDELITY COVINGTON TRUST | 1 | $17 | 0.0% | $17.00 | — | — | EMERG MKTS MLTFT | 316092543 |
| CRIS | CURIS INC | 8 | $17 | 0.0% | $2.13 | — | — | COM | 231269309 |
| — | PROSHARES TR | 1 | $16 | 0.0% | $16.00 | — | — | ULTRASHRT S&P500 | 74347G416 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 1 | $16 | 0.0% | $16.00 | — | — | FTSE BRAZIL | 35473P835 |
| FBY | TIDAL TR II | 1 | $16 | 0.0% | $16.00 | — | — | YIELDMAX META | 88634T816 |
| FID | FIRST TR EXCHANGE TRADED FD | 1 | $16 | 0.0% | $16.00 | — | — | S&P INTL DIVID | 33738R688 |
| BUYW | NORTHERN LTS FD TR IV | 1 | $16 | 0.0% | $16.00 | — | — | MAIN BUYWRITE | 66538H179 |
| KGRN | KRANESHARES TRUST | 1 | $16 | 0.0% | $16.00 | — | — | MSCI CHINA CLEAN | 500767850 |
| PVI | INVESCO EXCH TRADED FD TR II | 1 | $15 | 0.0% | $15.00 | — | — | FLOATING RATE MU | 46138G862 |
| DAPP | VANECK ETF TRUST | 2 | $15 | 0.0% | $7.50 | — | — | DIGI TRANSFRM | 92189H821 |
| CCIF | CARLYLE CREDIT INCOME FUND | 2 | $15 | 0.0% | $7.50 | — | — | SHS BEN INT | 92535C104 |
| APLY | TIDAL TR II | 1 | $15 | 0.0% | $15.00 | — | — | YIELDMAX AAPL | 88634T857 |
| PBHC | PATHFINDER BANCORP INC MD | 1 | $15 | 0.0% | $15.00 | — | — | COM | 70319R109 |
| IHY | VANECK ETF TRUST | 1 | $15 | 0.0% | $15.00 | — | — | INTERNATIONAL HI | 92189F445 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1 | $14 | 0.0% | $14.00 | — | — | PURBTA 0 5 YR | 46138E495 |
| SETM | SPROTT FDS TR | 1 | $14 | 0.0% | $14.00 | — | — | SPROTT CRITICAL | 85208P402 |
| IGBH | ISHARES U S ETF TR | 1 | $14 | 0.0% | $14.00 | — | — | INT RT HD LONG | 46431W812 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 1 | $14 | 0.0% | $14.00 | — | — | TCW SECURITIZED | 33740U109 |
| PALI | PALISADE BIO INC | 21 | $14 | 0.0% | $0.67 | — | — | COM | 696389402 |
| — | PRINCIPAL REAL ESTATE INCOME | 1 | $14 | 0.0% | $14.00 | — | — | SHS BEN INT | 74255X104 |
| RFCI | ALPS ETF TR | 1 | $14 | 0.0% | $14.00 | — | — | RIVERFRONT DYM | 00162Q536 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1 | $14 | 0.0% | $14.00 | — | — | FTSE LATN AMRC | 35473P561 |
| ENOR | ISHARES TR | 1 | $14 | 0.0% | $14.00 | — | — | MSCI NORWAY ETF | 46429B499 |
| — | MOMENTUS INC | 7 | $14 | 0.0% | $2.00 | — | — | CL A NEW | 60879E309 |
| FIDI | FIDELITY COVINGTON TRUST | 1 | $14 | 0.0% | $14.00 | — | — | INT HG DIV ETF | 316092725 |
| CEFS | EXCHANGE LISTED FDS TR | 1 | $14 | 0.0% | $14.00 | — | — | SABA INT RATE | 30151E806 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1 | $14 | 0.0% | $14.00 | — | — | LOW DUR STRTGC | 33740F870 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1 | $14 | 0.0% | $14.00 | — | — | SPON ADR A | 29081P204 |
| EMIF | ISHARES TR | 1 | $13 | 0.0% | $13.00 | — | — | EMGR MKT INF ETF | 464288216 |
| PFIG | INVESCO EXCH TRADED FD TR II | 1 | $13 | 0.0% | $13.00 | — | — | FNDMNTL IG CRP | 46138E693 |
| COMB | GRANITESHARES ETF TR | 1 | $13 | 0.0% | $13.00 | — | — | BBG COMMD K 1 | 38747R108 |
| BTAL | AGF INVTS TR | 1 | $13 | 0.0% | $13.00 | — | — | US MARKET NETRL | 00110G408 |
| EVO | EVOTEC AG | 4 | $13 | 0.0% | $3.25 | — | — | SPONSORED ADS | 30050E105 |
| IVAL | EA SERIES TRUST | 1 | $13 | 0.0% | $13.00 | — | — | INTL QUAN VALUE | 02072L201 |
| GLMD | GALMED PHARMACEUTICALS LTD | 9 | $13 | 0.0% | $1.44 | — | — | SHS | M47238148 |
| ACR | ACRES COMMERCIAL REALTY CORP | 1 | $13 | 0.0% | $13.00 | — | — | COM NEW | 00489Q102 |
| POWR | ISHARES INC | 1 | $13 | 0.0% | $13.00 | — | — | GLB ENR PROD ETF | 464286343 |
| GECC | GREAT ELM CAP CORP | 1 | $13 | 0.0% | $13.00 | — | — | COM NEW | 390320703 |
| — | ORGANIGRAM HLDGS INC | 12 | $12 | 0.0% | $1.00 | — | — | COM | 68620P705 |
| IDX | VANECK ETF TRUST | 1 | $12 | 0.0% | $12.00 | — | — | INDONESIA INDEX | 92189F833 |
| — | TIDAL TR II | 1 | $12 | 0.0% | $12.00 | — | — | YIELDMAX BITCOIN | 88636J428 |
| — | TIDAL TR II | 1 | $12 | 0.0% | $12.00 | — | — | YIELDMAX ABNB OP | 88634T485 |
| RIGS | ALPS ETF TR | 1 | $12 | 0.0% | $12.00 | — | — | RIVRFRNT STR INC | 00162Q783 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 1 | $12 | 0.0% | $12.00 | — | — | PRNC INVT GRAD | 74255Y821 |
| CEW | WISDOMTREE TR | 1 | $12 | 0.0% | $12.00 | — | — | EMERG CUR STR FD | 97717W133 |
| EIC | EAGLE POINT INCOME COMPANY I | 1 | $12 | 0.0% | $12.00 | — | — | COM | 269817102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1 | $12 | 0.0% | $12.00 | — | — | COM | 174903104 |
| AACG | ATA CREATIVITY GLOBAL | 12 | $12 | 0.0% | $1.00 | — | — | SPONSORED ADS | 00211V106 |
| VSHY | VIRTUS ETF TR II | 1 | $12 | 0.0% | $12.00 | — | — | VIRTUS NEWFLEET | 92790A207 |
| UBCP | UNITED BANCORP INC OHIO | 1 | $12 | 0.0% | $12.00 | — | — | COM | 909911109 |
| HURC | HURCO CO | 1 | $12 | 0.0% | $12.00 | — | — | COM | 447324104 |
| AIRT | AIR T INC | 1 | $11 | 0.0% | $11.00 | — | — | COM | 009207101 |
| ECOW | PACER FDS TR | 1 | $11 | 0.0% | $11.00 | — | — | EMRG MKT CASH | 69374H865 |
| BWLP | BW LPG LTD | 1 | $11 | 0.0% | $11.00 | — | — | COM | Y10230103 |
| SER | SERINA THERAPEUTICS INC | 2 | $11 | 0.0% | $5.50 | — | — | COM SHS | 81751A108 |
| CRESY | CRESUD S A C I F Y A | 1 | $10 | 0.0% | $10.00 | — | — | SPONSORED ADR | 226406106 |
| — | ALLSPRING INCOME OPPORTUNIT | 1 | $10 | 0.0% | $10.00 | — | — | INC OPPTY FD | 94987B105 |
| BBLU | EA SERIES TRUST | 1 | $10 | 0.0% | $10.00 | — | — | BRIDGEWAY BLUE | 02072L714 |
| — | CENTRAL & EASTERN EUROPE FD | 1 | $10 | 0.0% | $10.00 | — | — | COM | 153436100 |
| IMDX | ONCOCYTE CORP | 3 | $9 | 0.0% | $3.00 | — | — | COM NEW | 68235C206 |
| — | NUVEEN MISSOURI QLT MUN INC | 1 | $9 | 0.0% | $9.00 | — | — | COM | 67060Q108 |
| — | TIDAL TR II | 1 | $9 | 0.0% | $9.00 | — | — | YIELDMAX TSLA OP | 88636J444 |
| URNJ | SPROTT FDS TR | 1 | $9 | 0.0% | $9.00 | — | — | JUNIOR URANIUM | 85208P808 |
| — | CYCLACEL PHARMACEUTICALS INC | 33 | $9 | 0.0% | $0.27 | — | — | COM NEW | 23254L801 |
| AUDC | AUDIOCODES LTD | 1 | $9 | 0.0% | $9.00 | — | — | ORD | M15342104 |
| QAT | ISHARES TR | 1 | $9 | 0.0% | $9.00 | — | — | MSCI QATAR ETF | 46434V779 |
| CORN | TEUCRIUM COMMODITY TR | 1 | $9 | 0.0% | $9.00 | — | — | CORN FD SHS | 88166A102 |
| — | HIGHLAND GLOBAL ALLOCATION F | 1 | $9 | 0.0% | $9.00 | — | — | COM | 43010T104 |
| HIPS | GRANITESHARES ETF TR | 1 | $9 | 0.0% | $9.00 | — | — | HIPS US HIGH INC | 38747R306 |
| COCP | COCRYSTAL PHARMA INC | 6 | $9 | 0.0% | $1.50 | — | — | COM NEW | 19188J409 |
| — | ALLSPRING MULTI SECTOR INCOM | 1 | $8 | 0.0% | $8.00 | — | — | COM | 94987D101 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 1 | $8 | 0.0% | $8.00 | — | — | INTNTL IPO ETF | 759937303 |
| SPDN | DIREXION SHS ETF TR | 1 | $8 | 0.0% | $8.00 | — | — | DLY S&P500 BR 1X | 25460E869 |
| AFIF | TWO RDS SHARED TR | 1 | $7 | 0.0% | $7.00 | — | — | ANFIELD UNVL ETF | 90214Q766 |
| IVPR | INSPIRE VETERINARY PARTNER | 4 | $7 | 0.0% | $1.75 | — | — | COM CL A | 45784E304 |
| UBFO | UNITED SEC BANCSHARES CALIF | 1 | $7 | 0.0% | $7.00 | — | — | COM | 911460103 |
| TWNPQ | TWIN HOSPITALITY GROUP INC | 1 | $7 | 0.0% | $7.00 | — | — | SHS CL A | 901643106 |
| — | HIGHLAND OPPS & INCOME FD | 1 | $7 | 0.0% | $7.00 | — | — | HIGHLAND INCOME | 43010E404 |
| CKX | CKX LDS INC | 1 | $7 | 0.0% | $7.00 | — | — | COM | 12562N104 |
| — | APPLIED DNA SCIENCES INC | 4 | $7 | 0.0% | $1.75 | — | — | COM NEW | 03815U508 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1 | $7 | 0.0% | $7.00 | — | — | COM | 958892101 |
| LGL/WS | LGL GROUP INC | 23 | $7 | 0.0% | $0.30 | — | — | *W EXP 11/16/202 | 50186A132 |
| NOAH | NOAH HLDGS LTD | 1 | $7 | 0.0% | $7.00 | — | — | SPON ADS | 65487X102 |
| — | NUVVE HOLDING CORP | 4 | $7 | 0.0% | $1.75 | — | — | COM | 67079Y308 |
| ALOT | ASTRONOVA INC | 1 | $6 | 0.0% | $6.00 | — | — | COM | 04638F108 |
| BATT | AMPLIFY ETF TR | 1 | $6 | 0.0% | $6.00 | — | — | AMPLIFY LITHIUM | 032108805 |
| — | BLACKROCK VA MUN BD TR | 1 | $6 | 0.0% | $6.00 | — | — | COM | 092481100 |
| SRTS | SENSUS HEALTHCARE INC | 1 | $5 | 0.0% | $5.00 | — | — | COM | 81728J109 |
| — | XINYUAN REAL ESTATE CO LTD | 2 | $5 | 0.0% | $2.50 | — | — | SPON ADR | 98417P204 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 1 | $5 | 0.0% | $5.00 | — | — | CL A COM | 10258P102 |
| OCCI | OFS CREDIT COMPANY INC | 1 | $5 | 0.0% | $5.00 | — | — | COM | 67111Q107 |
| — | LIFEWARD LTD | 3 | $5 | 0.0% | $1.67 | — | — | SHS | M8216Q119 |
| INTT | INTEST CORP | 1 | $5 | 0.0% | $5.00 | — | — | COM | 461147100 |
| — | SOS LIMITED | 1 | $5 | 0.0% | $5.00 | — | — | SPON ADS | 83587W304 |
| DWSH | ADVISORSHARES TR | 1 | $5 | 0.0% | $5.00 | — | — | DORSY SHRT ETF | 00768Y529 |
| MVO | MV OIL TR | 1 | $5 | 0.0% | $5.00 | — | — | TR UNITS | 553859109 |
| SGML | SIGMA LITHIUM CORPORATION | 1 | $5 | 0.0% | $5.00 | — | — | COM | 826599102 |
| FISK | EMPIRE ST RLTY OP L P | 1 | $4 | 0.0% | $4.00 | — | — | UNIT LTD PRT 250 | 292102308 |
| MARPS | MARINE PETE TR | 1 | $4 | 0.0% | $4.00 | — | — | UNIT BEN INT | 568423107 |
| IBIO | IBIO INC | 1 | $4 | 0.0% | $4.00 | — | — | CON NEW | 451033708 |
| RNTX | REIN THERAPEUTICS INC | 2 | $4 | 0.0% | $2.00 | — | — | COM NEW | 00887A204 |
| GIFT | GIFTIFY INC | 2 | $4 | 0.0% | $2.00 | — | — | COM | 74940T104 |
| OPHC | OPTIMUMBANK HLDGS INC | 1 | $4 | 0.0% | $4.00 | — | — | COM | 68401P403 |
| — | TITAN PHARMACEUTICALS INC DE | 1 | $4 | 0.0% | $4.00 | — | — | COM NEW | 888314705 |
| — | GLOBAL X FDS | 1 | $4 | 0.0% | $4.00 | — | — | RENEWABLE ENERGY | 37954Y707 |
| LOAN | MANHATTAN BRDG CAP INC | 1 | $4 | 0.0% | $4.00 | — | — | COM | 562803106 |
| — | PCM FD INC | 1 | $4 | 0.0% | $4.00 | — | — | COM | 69323T101 |
| RFIL | RF INDS LTD | 1 | $4 | 0.0% | $4.00 | — | — | COM PAR $0.01 | 749552105 |
| — | TIDAL TR II | 1 | $4 | 0.0% | $4.00 | — | — | YIELDMAX MRNA OP | 88634T469 |
| BGSF | BGSF INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 05601C105 |
| — | GABELLI UTIL TR | 1 | $3 | 0.0% | $3.00 | — | — | COM | 36240A101 |
| MTR | MESA RTY TR | 1 | $3 | 0.0% | $3.00 | — | — | UNIT BEN INT | 590660106 |
| TACT | TRANSACT TECHNOLOGIES INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 892918103 |
| — | KAZIA THERAPEUTICS LTD | 4 | $3 | 0.0% | $0.75 | — | — | SPONSORED ADS | 48669G204 |
| — | ENVERIC BIOSCIENCES INC | 2 | $3 | 0.0% | $1.50 | — | — | COM | 29405E406 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 1 | $3 | 0.0% | $3.00 | — | — | SHS NEW | Y58473128 |
| ICCC | IMMUCELL CORP | 1 | $3 | 0.0% | $3.00 | — | — | COM PAR | 452525306 |
| TWAV | OBLONG INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 674434303 |
| KRMD | KORU MEDICAL SYSTEMS INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 759910102 |
| CATO | CATO CORP NEW | 1 | $3 | 0.0% | $3.00 | — | — | CL A | 149205106 |
| — | 22ND CENTY GROUP INC | 2 | $3 | 0.0% | $1.50 | — | — | COM NEW | 90137F400 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1 | $3 | 0.0% | $3.00 | — | — | COM UNIT LTD PT | Y2188B108 |
| SINT | SINTX TECHNOLOGIES INC | 1 | $3 | 0.0% | $3.00 | — | — | COM NEW | 829392703 |
| ELSE | ELECTRO-SENSORS INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 285233102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1 | $3 | 0.0% | $3.00 | — | — | COM | 63888P406 |
| FATAQ | FAT BRANDS INC | 1 | $2 | 0.0% | $2.00 | — | — | CLASS A COM | 30258N105 |
| ASRV | AMERISERV FINL INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 03074A102 |
| TLF | TANDY LEATHER FACTORY INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 87538X105 |
| LFT | LUMENT FINANCE TRUST INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 55025L108 |
| ICMB | INVESTCORP CR MGMT BDC INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 46090R104 |
| DSS | DSS INC | 2 | $2 | 0.0% | $1.00 | — | — | COM NEW | 26253C201 |
| XWEL | XWELL INC | 2 | $2 | 0.0% | $1.00 | — | — | COM NEW | 98420U802 |
| — | HERZFELD CARIBBEAN BASIN FD | 1 | $2 | 0.0% | $2.00 | — | — | COM | 42804T106 |
| LND | BRASILAGRO COMPANHIA BRASILE | 1 | $2 | 0.0% | $2.00 | — | — | SPONSORED ADR | 10554B104 |
| FORA | FORIAN INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 34630N106 |
| BKYI | BIO-KEY INTL INC | 3 | $2 | 0.0% | $0.67 | — | — | COM NEW | 09060C507 |
| LSTA | LISATA THERAPEUTICS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 128058302 |
| NIXX | NIXXY INC | 1 | $2 | 0.0% | $2.00 | — | — | COM NEW | 75630B402 |
| — | MFS INTER HIGH INCOME FD | 1 | $2 | 0.0% | $2.00 | — | — | SH BEN INT | 59318T109 |
| SPRU | SPRUCE POWER HOLDING CORP | 1 | $2 | 0.0% | $2.00 | — | — | COM NEW | 9837FR209 |
| EQS | EQUUS TOTAL RETURN INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 294766100 |
| — | P3 HEALTH PARTNERS INC | 8 | $1 | 0.0% | $0.13 | — | — | COM CL A | 744413105 |
| — | ACCELERATE DIAGNOSTICS INC | 5 | $1 | 0.0% | $0.20 | — | — | NOTE 5.000%12/1 | 00430HAC6 |
| MCHX | MARCHEX INC | 1 | $1 | 0.0% | $1.00 | — | — | CL B | 56624R108 |
| — | AYRO INC | 3 | $1 | 0.0% | $0.33 | — | — | COM | 054748207 |
| DLPN | DOLPHIN ENTMT INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 25686H308 |
| PW | POWER REIT | 1 | $1 | 0.0% | $1.00 | — | — | COM | 73933H101 |
| SOHO | SOTHERLY HOTELS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 83600C103 |
| MDIA | MEDIACO HLDG INC | 1 | $1 | 0.0% | $1.00 | — | — | CL A | 58450D104 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 1 | $1 | 0.0% | $1.00 | — | — | USD ORD SHS | G5214E103 |
| — | HOUSTON AMERN ENERGY CORP | 1 | $1 | 0.0% | $1.00 | — | — | COM | 44183U209 |
| CENN | CENNTRO INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 150964104 |
| AP | AMPCO-PITTSBURG CORP | 1 | $1 | 0.0% | $1.00 | — | — | COM | 032037103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 04216R102 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 100 | $1 | 0.0% | $0.01 | — | — | *W EXP 10/28/202 | 19207A116 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1 | $1 | 0.0% | $1.00 | — | — | COM | 239360100 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 28 | $1 | 0.0% | $0.04 | — | — | RIGHT 12/30/2030 | 110122140 |
| SOWG | SOW GOOD INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 84612H106 |
| — | DAMON INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 235750106 |
| OMEX | ODYSSEY MARINE EXPL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 676118201 |
| — | GREENLANE HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 395330400 |
| — | AIX INC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 30712A103 |
| XTNT | XTANT MED HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420P308 |
| GORO | GOLD RESOURCE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 38068T105 |
| — | DIRECT DIGITAL HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 25461T105 |