Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $483.4B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,100,208 | $16.46B | 3.4% | $497.41 | — | — | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 20,041,967 | $12.38B | 2.6% | $617.85 | — | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 57,763,731 | $11.85B | 2.5% | $205.17 | — | — | COM | 037833100 |
| IVV | ISHARES TR | 17,705,487 | $10.99B | 2.3% | $620.90 | — | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 57,317,603 | $9.056B | 1.9% | $157.99 | — | — | COM | 67066G104 |
| ITOT | ISHARES TR | 59,272,047 | $8.004B | 1.7% | $135.04 | — | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 24,779,833 | $6.934B | 1.4% | $279.83 | — | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 23,648,318 | $6.856B | 1.4% | $289.91 | — | — | COM | 46625H100 |
| AMZN | AMAZON COM INC | 30,439,048 | $6.678B | 1.4% | $219.39 | — | — | COM | 023135106 |
| AVGO | BROADCOM INC | 23,979,255 | $6.61B | 1.4% | $275.65 | — | — | COM | 11135F101 |
| IEFA | ISHARES TR | 71,891,273 | $6.001B | 1.2% | $83.48 | — | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 7,744,212 | $5.716B | 1.2% | $738.09 | — | — | CL A | 30303M102 |
| AGG | ISHARES TR | 55,722,992 | $5.528B | 1.1% | $99.20 | — | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 24,448,386 | $4.309B | 0.9% | $176.23 | — | — | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 7,228,185 | $3.987B | 0.8% | $551.64 | — | — | UNIT SER 1 | 46090E103 |
| QQQ | INVESCO QQQ TR | 7,087,000 | $3.909B | 0.8% | $551.64 | — | — | Put | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 29,751,625 | $3.611B | 0.7% | $121.38 | — | — | ACTIVEBETA US LG | 381430503 |
| IWR | ISHARES TR | 39,188,070 | $3.604B | 0.7% | $91.97 | — | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,842,959 | $3.583B | 0.7% | $57.01 | — | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 15,617,669 | $3.37B | 0.7% | $215.79 | — | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 5,677,797 | $3.225B | 0.7% | $568.03 | — | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 17,740,601 | $3.147B | 0.7% | $177.39 | — | — | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 51,848,442 | $3.112B | 0.6% | $60.03 | — | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 50,077,411 | $3.106B | 0.6% | $62.02 | — | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 3,114,477 | $3.083B | 0.6% | $989.94 | — | — | COM | 22160K105 |
| V | VISA INC | 8,185,760 | $2.906B | 0.6% | $355.05 | — | — | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 11,195,015 | $2.835B | 0.6% | $253.23 | — | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 5,026,200 | $2.773B | 0.6% | $551.64 | — | — | Call | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 17,929,336 | $2.739B | 0.6% | $152.75 | — | — | COM | 478160104 |
| WMT | WALMART INC | 27,882,469 | $2.726B | 0.6% | $97.78 | — | — | COM | 931142103 |
| CSCO | CISCO SYS INC | 38,509,713 | $2.672B | 0.6% | $69.38 | — | — | COM | 17275R102 |
| BLK | BLACKROCK INC | 2,491,742 | $2.614B | 0.5% | $1049.25 | — | — | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 18,116,796 | $2.594B | 0.5% | $143.19 | — | — | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,222,912 | $2.537B | 0.5% | $485.77 | — | — | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 3,119,317 | $2.432B | 0.5% | $779.53 | — | — | COM | 532457108 |
| IWM | ISHARES TR | 11,229,900 | $2.423B | 0.5% | $215.79 | — | — | Put | 464287655 |
| MCD | MCDONALDS CORP | 8,171,839 | $2.388B | 0.5% | $292.17 | — | — | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 3,842,300 | $2.374B | 0.5% | $617.85 | — | — | Put | 78462F103 |
| ABT | ABBOTT LABS | 17,188,613 | $2.338B | 0.5% | $136.01 | — | — | COM | 002824100 |
| LOW | LOWES COS INC | 10,263,070 | $2.277B | 0.5% | $221.87 | — | — | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 14,262,895 | $2.272B | 0.5% | $159.32 | — | — | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,249,709 | $2.236B | 0.5% | $308.40 | — | — | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,672,568 | $2.184B | 0.5% | $204.67 | — | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 10,026,700 | $2.164B | 0.4% | $215.79 | — | — | Call | 464287655 |
| HD | HOME DEPOT INC | 5,840,127 | $2.141B | 0.4% | $366.64 | — | — | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,922,654 | $2.123B | 0.4% | $49.46 | — | — | FTSE EMR MKT ETF | 922042858 |
| ADI | ANALOG DEVICES INC | 8,679,993 | $2.066B | 0.4% | $238.02 | — | — | COM | 032654105 |
| AMGN | AMGEN INC | 7,310,959 | $2.041B | 0.4% | $279.21 | — | — | COM | 031162100 |
| IUSB | ISHARES TR | 43,286,451 | $2.001B | 0.4% | $46.23 | — | — | CORE TOTAL USD | 46434V613 |
| NEE | NEXTERA ENERGY INC | 27,691,490 | $1.922B | 0.4% | $69.42 | — | — | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 6,425,587 | $1.921B | 0.4% | $298.89 | — | — | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 1,428,849 | $1.913B | 0.4% | $1339.13 | — | — | COM | 64110L106 |
| PSX | PHILLIPS 66 | 15,624,294 | $1.864B | 0.4% | $119.30 | — | — | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 25,247,145 | $1.859B | 0.4% | $73.63 | — | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 4,309,234 | $1.83B | 0.4% | $424.58 | — | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 4,121,901 | $1.807B | 0.4% | $438.40 | — | — | GROWTH ETF | 922908736 |
| LIN | LINDE PLC | 3,849,109 | $1.806B | 0.4% | $469.18 | — | — | SHS | G54950103 |
| IJR | ISHARES TR | 16,436,847 | $1.796B | 0.4% | $109.29 | — | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 5,677,559 | $1.726B | 0.4% | $303.93 | — | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 15,574,920 | $1.715B | 0.4% | $110.10 | — | — | S&P 500 GRWT ETF | 464287309 |
| GD | GENERAL DYNAMICS CORP | 5,861,657 | $1.71B | 0.4% | $291.66 | — | — | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 6,871,032 | $1.699B | 0.4% | $247.25 | — | — | COM | 452308109 |
| ABBV | ABBVIE INC | 9,042,748 | $1.679B | 0.3% | $185.62 | — | — | COM | 00287Y109 |
| CB | CHUBB LIMITED | 5,780,999 | $1.675B | 0.3% | $289.72 | — | — | COM | H1467J104 |
| EMB | ISHARES TR | 18,046,629 | $1.671B | 0.3% | $92.62 | — | — | JPMORGAN USD EMG | 464288281 |
| GE | GE AEROSPACE | 6,437,091 | $1.657B | 0.3% | $257.39 | — | — | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 17,929,527 | $1.643B | 0.3% | $91.63 | — | — | COM | 855244109 |
| AFL | AFLAC INC | 14,720,912 | $1.552B | 0.3% | $105.46 | — | — | COM | 001055102 |
| PEP | PEPSICO INC | 11,377,219 | $1.502B | 0.3% | $132.04 | — | — | COM | 713448108 |
| USHY | ISHARES TR | 39,789,440 | $1.493B | 0.3% | $37.51 | — | — | BROAD USD HIGH | 46435U853 |
| MA | MASTERCARD INCORPORATED | 2,648,860 | $1.489B | 0.3% | $561.94 | — | — | CL A | 57636Q104 |
| HYG | ISHARES TR | 18,330,100 | $1.478B | 0.3% | $80.65 | — | — | Put | 464288513 |
| XOM | EXXON MOBIL CORP | 13,701,975 | $1.477B | 0.3% | $107.80 | — | — | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 2,783,024 | $1.467B | 0.3% | $527.29 | — | — | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 30,608,736 | $1.448B | 0.3% | $47.32 | — | — | COM | 060505104 |
| EMR | EMERSON ELEC CO | 10,840,275 | $1.445B | 0.3% | $133.33 | — | — | COM | 291011104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 108,087,585 | $1.409B | 0.3% | $13.04 | — | — | OPTIMUM YIELD | 46090F100 |
| VB | VANGUARD INDEX FDS | 5,868,185 | $1.391B | 0.3% | $236.98 | — | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 4,370,149 | $1.388B | 0.3% | $317.66 | — | — | COM | 88160R101 |
| RTX | RTX CORPORATION | 9,415,446 | $1.375B | 0.3% | $146.02 | — | — | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,623,748 | $1.363B | 0.3% | $294.78 | — | — | COM | 459200101 |
| EFA | ISHARES TR | 15,213,703 | $1.36B | 0.3% | $89.39 | — | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 4,355,994 | $1.359B | 0.3% | $311.97 | — | — | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 25,446,566 | $1.333B | 0.3% | $52.37 | — | — | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 7,528,265 | $1.331B | 0.3% | $176.74 | — | — | VALUE ETF | 922908744 |
| PAYX | PAYCHEX INC | 8,972,130 | $1.305B | 0.3% | $145.46 | — | — | COM | 704326107 |
| ORCL | ORACLE CORP | 5,919,378 | $1.294B | 0.3% | $218.63 | — | — | COM | 68389X105 |
| GLD | SPDR GOLD TR | 4,143,566 | $1.263B | 0.3% | $304.83 | — | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,934,162 | $1.26B | 0.3% | $181.74 | — | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 14,775,411 | $1.253B | 0.3% | $84.81 | — | — | ENERGY | 81369Y506 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,981,795 | $1.25B | 0.3% | $250.84 | — | — | COM | 502431109 |
| IVE | ISHARES TR | 6,300,593 | $1.231B | 0.3% | $195.42 | — | — | S&P 500 VAL ETF | 464287408 |
| BIV | VANGUARD BD INDEX FDS | 15,858,672 | $1.227B | 0.3% | $77.34 | — | — | INTERMED TERM | 921937819 |
| AXP | AMERICAN EXPRESS CO | 3,808,279 | $1.215B | 0.3% | $318.98 | — | — | COM | 025816109 |
| ETN | EATON CORP PLC | 3,241,180 | $1.157B | 0.2% | $356.99 | — | — | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 3,406,529 | $1.099B | 0.2% | $322.76 | — | — | COM | 21037T109 |
| CRM | SALESFORCE INC | 4,007,498 | $1.093B | 0.2% | $272.69 | — | — | COM | 79466L302 |
| GWW | GRAINGER W W INC | 1,018,124 | $1.059B | 0.2% | $1040.24 | — | — | COM | 384802104 |
| C | CITIGROUP INC | 12,252,322 | $1.043B | 0.2% | $85.12 | — | — | COM NEW | 172967424 |
| MUB | ISHARES TR | 9,817,911 | $1.026B | 0.2% | $104.48 | — | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 1,532,384 | $1.016B | 0.2% | $663.28 | — | — | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 4,792,666 | $981M | 0.2% | $204.64 | — | — | COM | 697435105 |
| IWD | ISHARES TR | 4,987,282 | $969M | 0.2% | $194.23 | — | — | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 1,361,125 | $963M | 0.2% | $707.75 | — | — | COM | 38141G104 |
| QUAL | ISHARES TR | 5,209,058 | $952M | 0.2% | $182.82 | — | — | MSCI USA QLT FCT | 46432F339 |
| UBER | UBER TECHNOLOGIES INC | 10,200,795 | $952M | 0.2% | $93.30 | — | — | COM | 90353T100 |
| ZTS | ZOETIS INC | 6,077,104 | $948M | 0.2% | $155.95 | — | — | CL A | 98978V103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,434,182 | $934M | 0.2% | $56.85 | — | — | EQUITY PREMIUM | 46641Q332 |
| INTU | INTUIT | 1,173,507 | $924M | 0.2% | $787.63 | — | — | COM | 461202103 |
| XLC | SELECT SECTOR SPDR TR | 8,494,352 | $922M | 0.2% | $108.53 | — | — | COMMUNICATION | 81369Y852 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 37,326,643 | $921M | 0.2% | $24.67 | — | — | FST TR GLB FD | 33739H101 |
| SYK | STRYKER CORPORATION | 2,293,744 | $907M | 0.2% | $395.63 | — | — | COM | 863667101 |
| MRK | MERCK & CO INC | 11,383,088 | $901M | 0.2% | $79.16 | — | — | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,925,933 | $889M | 0.2% | $226.49 | — | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 3,818,325 | $879M | 0.2% | $230.08 | — | — | COM | 907818108 |
| NOW | SERVICENOW INC | 854,373 | $878M | 0.2% | $1028.08 | — | — | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,179,934 | $877M | 0.2% | $141.90 | — | — | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 1,381,000 | $853M | 0.2% | $617.85 | — | — | Call | 78462F103 |
| TXN | TEXAS INSTRS INC | 4,049,000 | $841M | 0.2% | $207.62 | — | — | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 8,062,945 | $840M | 0.2% | $104.20 | — | — | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 3,667,729 | $839M | 0.2% | $228.82 | — | — | COM | 94106L109 |
| GSIE | GOLDMAN SACHS ETF TR | 21,122,125 | $838M | 0.2% | $39.66 | — | — | ACTIVEBETA INT | 381430107 |
| BK | BANK NEW YORK MELLON CORP | 9,122,355 | $831M | 0.2% | $91.11 | — | — | COM | 064058100 |
| BX | BLACKSTONE INC | 5,313,275 | $795M | 0.2% | $149.58 | — | — | COM | 09260D107 |
| IAU | ISHARES GOLD TR | 12,679,915 | $791M | 0.2% | $62.36 | — | — | ISHARES NEW | 464285204 |
| MRSH | MARSH & MCLENNAN COS INC | 3,563,950 | $779M | 0.2% | $218.64 | — | — | COM | 571748102 |
| HON | HONEYWELL INTL INC | 3,324,572 | $774M | 0.2% | $232.88 | — | — | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 5,675,064 | $765M | 0.2% | $134.79 | — | — | SBI HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,153,498 | $759M | 0.2% | $82.92 | — | — | INT-TERM CORP | 92206C870 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,497,930 | $741M | 0.2% | $87.22 | — | — | VNG RUS2000IDX | 92206C664 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,454,701 | $741M | 0.2% | $509.31 | — | — | CL A | 22788C105 |
| BA | BOEING CO | 3,530,148 | $740M | 0.2% | $209.53 | — | — | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,903,646 | $739M | 0.2% | $388.21 | — | — | COM | 149123101 |
| KO | COCA COLA CO | 10,437,389 | $738M | 0.2% | $70.75 | — | — | COM | 191216100 |
| IWP | ISHARES TR | 5,168,799 | $717M | 0.1% | $138.68 | — | — | RUS MD CP GR ETF | 464287481 |
| XLI | SELECT SECTOR SPDR TR | 4,851,875 | $716M | 0.1% | $147.52 | — | — | INDL | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 6,453,188 | $715M | 0.1% | $110.87 | — | — | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,261,666 | $715M | 0.1% | $566.48 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 4,437,213 | $707M | 0.1% | $159.26 | — | — | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 7,663,196 | $697M | 0.1% | $90.90 | — | — | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 3,133,867 | $693M | 0.1% | $221.02 | — | — | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 10,052,677 | $678M | 0.1% | $67.44 | — | — | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 5,082,019 | $677M | 0.1% | $133.31 | — | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 1,455,349 | $674M | 0.1% | $463.14 | — | — | COM | 539830109 |
| TJX | TJX COS INC NEW | 5,193,172 | $641M | 0.1% | $123.49 | — | — | COM | 872540109 |
| DIS | DISNEY WALT CO | 5,164,229 | $640M | 0.1% | $124.01 | — | — | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,754,622 | $638M | 0.1% | $43.27 | — | — | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,477,278 | $633M | 0.1% | $182.13 | — | — | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 3,318,480 | $619M | 0.1% | $186.42 | — | — | COM | 693475105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,858,738 | $619M | 0.1% | $62.74 | — | — | RISNG DIVD ACHIV | 33738R506 |
| FDS | FACTSET RESH SYS INC | 1,373,162 | $614M | 0.1% | $447.28 | — | — | COM | 303075105 |
| APH | AMPHENOL CORP NEW | 6,210,142 | $613M | 0.1% | $98.75 | — | — | CL A | 032095101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,468,414 | $609M | 0.1% | $136.32 | — | — | CL A | 69608A108 |
| EOG | EOG RES INC | 5,087,998 | $609M | 0.1% | $119.61 | — | — | COM | 26875P101 |
| BIL | SPDR SERIES TRUST | 6,581,403 | $604M | 0.1% | $91.73 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,366,383 | $602M | 0.1% | $440.65 | — | — | UT SER 1 | 78467X109 |
| ASML | ASML HOLDING N V | 750,822 | $602M | 0.1% | $801.39 | — | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 16,807,857 | $600M | 0.1% | $35.69 | — | — | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 6,867,077 | $599M | 0.1% | $87.17 | — | — | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 3,747,400 | $592M | 0.1% | $157.99 | — | — | Put | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 837,222 | $585M | 0.1% | $698.47 | — | — | COM | 701094104 |
| XLY | SELECT SECTOR SPDR TR | 2,686,357 | $584M | 0.1% | $217.33 | — | — | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY | 4,107,018 | $579M | 0.1% | $140.86 | — | — | COM NEW | 617446448 |
| VTEB | VANGUARD MUN BD FDS | 11,763,538 | $577M | 0.1% | $49.03 | — | — | TAX EXEMPT BD | 922907746 |
| ISRG | INTUITIVE SURGICAL INC | 1,060,480 | $576M | 0.1% | $543.41 | — | — | COM NEW | 46120E602 |
| LRCX | LAM RESEARCH CORP | 5,809,189 | $565M | 0.1% | $97.34 | — | — | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,387,656 | $563M | 0.1% | $405.46 | — | — | COM | 883556102 |
| LQD | ISHARES TR | 5,092,295 | $558M | 0.1% | $109.61 | — | — | IBOXX INV CP ETF | 464287242 |
| IJK | ISHARES TR | 6,129,386 | $558M | 0.1% | $90.98 | — | — | S&P MC 400GR ETF | 464287606 |
| PLD | PROLOGIS INC. | 5,295,861 | $557M | 0.1% | $105.12 | — | — | COM | 74340W103 |
| IWB | ISHARES TR | 1,606,643 | $546M | 0.1% | $339.57 | — | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 10,949,661 | $528M | 0.1% | $48.24 | — | — | MSCI EMG MKT ETF | 464287234 |
| BCI | ABRDN ETFS | 25,317,919 | $526M | 0.1% | $20.77 | — | — | BBRG ALL COMD K1 | 003261104 |
| APD | AIR PRODS & CHEMS INC | 1,831,085 | $516M | 0.1% | $282.06 | — | — | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,792,160 | $512M | 0.1% | $183.47 | — | — | COM | 45866F104 |
| COR | CENCORA INC | 1,700,000 | $510M | 0.1% | $299.85 | — | — | Put | 03073E105 |
| XLU | SELECT SECTOR SPDR TR | 6,241,530 | $510M | 0.1% | $81.66 | — | — | SBI INT-UTILS | 81369Y886 |
| SHV | ISHARES TR | 4,571,376 | $505M | 0.1% | $110.42 | — | — | SHORT TREAS BD | 464288679 |
| IWS | ISHARES TR | 3,800,341 | $502M | 0.1% | $132.14 | — | — | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 3,762,283 | $500M | 0.1% | $132.81 | — | — | SELECT DIVID ETF | 464287168 |
| COR | CENCORA INC | 1,636,512 | $491M | 0.1% | $299.85 | — | — | COM | 03073E105 |
| COWZ | PACER FDS TR | 8,894,879 | $490M | 0.1% | $55.10 | — | — | US CASH COWS 100 | 69374H881 |
| JNK | SPDR SERIES TRUST | 4,924,687 | $479M | 0.1% | $97.27 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| CTVA | CORTEVA INC | 6,407,509 | $478M | 0.1% | $74.53 | — | — | COM | 22052L104 |
| KMDA | KAMADA LTD | 610,466 | $475M | 0.1% | $777.80 | — | — | SHS | M6240T109 |
| ADBE | ADOBE INC | 1,226,511 | $475M | 0.1% | $386.88 | — | — | COM | 00724F101 |
| ECL | ECOLAB INC | 1,760,575 | $474M | 0.1% | $269.44 | — | — | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,500,857 | $467M | 0.1% | $103.76 | — | — | COM | 025537101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,843,635 | $465M | 0.1% | $79.50 | — | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 2,263,400 | $464M | 0.1% | $205.17 | — | — | Put | 037833100 |
| CVS | CVS HEALTH CORP | 6,722,729 | $464M | 0.1% | $68.98 | — | — | COM | 126650100 |
| PFE | PFIZER INC | 19,099,278 | $463M | 0.1% | $24.24 | — | — | COM | 717081103 |
| IJJ | ISHARES TR | 3,695,938 | $457M | 0.1% | $123.58 | — | — | S&P MC 400VL ETF | 464287705 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,517,846 | $455M | 0.1% | $39.49 | — | — | SHS CREATION UNI | 14020W106 |
| WMB | WILLIAMS COS INC | 7,234,322 | $454M | 0.1% | $62.81 | — | — | COM | 969457100 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,140,652 | $452M | 0.1% | $109.20 | — | — | VNG RUS1000GRW | 92206C680 |
| GLD | SPDR GOLD TR | 1,476,800 | $450M | 0.1% | $304.83 | — | — | Call | 78463V107 |
| NKE | NIKE INC | 6,249,528 | $444M | 0.1% | $71.04 | — | — | CL B | 654106103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,269,919 | $435M | 0.1% | $59.87 | — | — | FIRST TR ENH NEW | 33739Q408 |
| TGT | TARGET CORP | 4,410,011 | $435M | 0.1% | $98.65 | — | — | COM | 87612E106 |
| VV | VANGUARD INDEX FDS | 1,520,623 | $434M | 0.1% | $285.30 | — | — | LARGE CAP ETF | 922908637 |
| DE | DEERE & CO | 850,285 | $432M | 0.1% | $508.49 | — | — | COM | 244199105 |
| T | AT&T INC | 14,911,015 | $432M | 0.1% | $28.94 | — | — | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 1,492,450 | $424M | 0.1% | $284.39 | — | — | MCAP GR IDXVIP | 922908538 |
| DUK | DUKE ENERGY CORP NEW | 3,594,984 | $424M | 0.1% | $118.00 | — | — | COM NEW | 26441C204 |
| VOE | VANGUARD INDEX FDS | 2,579,152 | $424M | 0.1% | $164.46 | — | — | MCAP VL IDXVIP | 922908512 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,972,064 | $422M | 0.1% | $35.28 | — | — | SMID RISNG ETF | 33741X102 |
| SHY | ISHARES TR | 5,025,224 | $416M | 0.1% | $82.86 | — | — | 1 3 YR TREAS BD | 464287457 |
| ANET | ARISTA NETWORKS INC | 4,065,620 | $416M | 0.1% | $102.31 | — | — | COM SHS | 040413205 |
| MINT | PIMCO ETF TR | 4,111,810 | $413M | 0.1% | $100.54 | — | — | ENHAN SHRT MA AC | 72201R833 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,569,893 | $412M | 0.1% | $54.40 | — | — | NASDAQ EQT PREM | 46654Q203 |
| APO | APOLLO GLOBAL MGMT INC | 2,900,000 | $411M | 0.1% | $141.87 | — | — | Put | 03769M106 |
| CMS | CMS ENERGY CORP | 5,933,313 | $411M | 0.1% | $69.28 | — | — | COM | 125896100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,104,149 | $411M | 0.1% | $50.68 | — | — | ULTRA SHRT ETF | 46641Q837 |
| DHR | DANAHER CORPORATION | 2,071,292 | $409M | 0.1% | $197.54 | — | — | COM | 235851102 |
| DGRO | ISHARES TR | 6,304,551 | $403M | 0.1% | $63.94 | — | — | CORE DIV GRWTH | 46434V621 |
| KMI | KINDER MORGAN INC DEL | 13,617,946 | $400M | 0.1% | $29.40 | — | — | COM | 49456B101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,708,088 | $398M | 0.1% | $107.41 | — | — | COM | 101137107 |
| JAAA | JANUS DETROIT STR TR | 7,827,270 | $397M | 0.1% | $50.75 | — | — | HENDRSON AAA CL | 47103U845 |
| PPG | PPG INDS INC | 3,480,062 | $396M | 0.1% | $113.75 | — | — | COM | 693506107 |
| PGR | PROGRESSIVE CORP | 1,465,679 | $391M | 0.1% | $266.86 | — | — | COM | 743315103 |
| VNQ | VANGUARD INDEX FDS | 4,350,706 | $387M | 0.1% | $89.06 | — | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 4,915,109 | $387M | 0.1% | $78.70 | — | — | SHORT TRM BOND | 921937827 |
| SHW | SHERWIN WILLIAMS CO | 1,124,566 | $386M | 0.1% | $343.36 | — | — | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 3,105,948 | $383M | 0.1% | $123.25 | — | — | COM | 595112103 |
| SHOP | SHOPIFY INC | 3,316,117 | $383M | 0.1% | $115.35 | — | — | CL A SUB VTG SHS | 82509L107 |
| CTAS | CINTAS CORP | 1,697,633 | $378M | 0.1% | $222.87 | — | — | COM | 172908105 |
| DOV | DOVER CORP | 2,058,384 | $377M | 0.1% | $183.23 | — | — | COM | 260003108 |
| TLT | ISHARES TR | 4,168,015 | $368M | 0.1% | $88.25 | — | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 4,458,191 | $360M | 0.1% | $80.65 | — | — | IBOXX HI YD ETF | 464288513 |
| AMLP | ALPS ETF TR | 7,270,130 | $355M | 0.1% | $48.86 | — | — | ALERIAN MLP | 00162Q452 |
| TLH | ISHARES TR | 3,486,966 | $354M | 0.1% | $101.60 | — | — | 10-20 YR TRS ETF | 464288653 |
| LLY | ELI LILLY & CO | 454,100 | $354M | 0.1% | $779.53 | — | — | Put | 532457108 |
| VBR | VANGUARD INDEX FDS | 1,809,616 | $353M | 0.1% | $195.01 | — | — | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 3,837,981 | $352M | 0.1% | $91.83 | — | — | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 1,919,582 | $351M | 0.1% | $183.07 | — | — | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 60,508 | $350M | 0.1% | $5789.25 | — | — | COM | 09857L108 |
| BRO | BROWN & BROWN INC | 3,143,994 | $349M | 0.1% | $110.87 | — | — | COM | 115236101 |
| MMM | 3M CO | 2,270,948 | $346M | 0.1% | $152.24 | — | — | COM | 88579Y101 |
| USMV | ISHARES TR | 3,658,502 | $343M | 0.1% | $93.87 | — | — | MSCI USA MIN VOL | 46429B697 |
| GEV | GE VERNOVA INC | 643,744 | $341M | 0.1% | $529.15 | — | — | COM | 36828A101 |
| — | TOTALENERGIES SE | 5,545,441 | $340M | 0.1% | $61.39 | — | — | SPONSORED ADS | 89151E109 |
| COP | CONOCOPHILLIPS | 3,773,311 | $339M | 0.1% | $89.74 | — | — | COM | 20825C104 |
| MCK | MCKESSON CORP | 459,937 | $337M | 0.1% | $732.78 | — | — | COM | 58155Q103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,240,751 | $335M | 0.1% | $40.65 | — | — | SHS CREATION UNI | 14020G101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,697,302 | $333M | 0.1% | $90.13 | — | — | COM | 67103H107 |
| GPC | GENUINE PARTS CO | 2,740,430 | $332M | 0.1% | $121.31 | — | — | COM | 372460105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,171,795 | $332M | 0.1% | $46.34 | — | — | MTG-BKD SECS ETF | 92206C771 |
| DGX | QUEST DIAGNOSTICS INC | 1,836,447 | $330M | 0.1% | $179.63 | — | — | COM | 74834L100 |
| PULS | PGIM ETF TR | 6,599,595 | $328M | 0.1% | $49.76 | — | — | PGIM ULTRA SH BD | 69344A107 |
| SNOW | SNOWFLAKE INC | 1,435,320 | $321M | 0.1% | $223.77 | — | — | CL A | 833445109 |
| XLP | SELECT SECTOR SPDR TR | 3,960,003 | $321M | 0.1% | $80.97 | — | — | SBI CONS STPLS | 81369Y308 |
| TSCO | TRACTOR SUPPLY CO | 6,035,795 | $319M | 0.1% | $52.77 | — | — | COM | 892356106 |
| TSLA | TESLA INC | 1,001,200 | $318M | 0.1% | $317.66 | — | — | Put | 88160R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,182,637 | $315M | 0.1% | $266.34 | — | — | COM | 43300A203 |
| TEL | TE CONNECTIVITY PLC | 1,859,219 | $314M | 0.1% | $168.67 | — | — | ORD SHS | G87052109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 702,052 | $313M | 0.1% | $445.20 | — | — | COM | 92532F100 |
| APP | APPLOVIN CORP | 892,099 | $312M | 0.1% | $350.08 | — | — | COM CL A | 03831W108 |
| O | REALTY INCOME CORP | 5,363,877 | $309M | 0.1% | $57.61 | — | — | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 1,201,735 | $308M | 0.1% | $255.97 | — | — | COM | 655844108 |
| VRT | VERTIV HOLDINGS CO | 2,390,955 | $307M | 0.1% | $128.41 | — | — | COM CL A | 92537N108 |
| ESGU | ISHARES TR | 2,266,357 | $307M | 0.1% | $135.30 | — | — | ESG AWR MSCI USA | 46435G425 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,296,767 | $306M | 0.1% | $71.26 | — | — | S&P500 QUALITY | 46137V241 |
| SLB | SCHLUMBERGER LTD | 8,861,343 | $300M | 0.1% | $33.80 | — | — | COM STK | 806857108 |
| WRB | BERKLEY W R CORP | 4,066,136 | $299M | 0.1% | $73.47 | — | — | COM | 084423102 |
| — | UNILEVER PLC | 4,868,062 | $298M | 0.1% | $61.17 | — | — | SPON ADR NEW | 904767704 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,225,155 | $298M | 0.1% | $243.03 | — | — | COM | 11133T103 |
| IEF | ISHARES TR | 3,105,250 | $297M | 0.1% | $95.77 | — | — | 7-10 YR TRSY BD | 464287440 |
| TMUS | T-MOBILE US INC | 1,246,337 | $297M | 0.1% | $238.26 | — | — | COM | 872590104 |
| AEE | AMEREN CORP | 3,084,133 | $296M | 0.1% | $96.04 | — | — | COM | 023608102 |
| KKR | KKR & CO INC | 2,224,471 | $296M | 0.1% | $133.03 | — | — | COM | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC | 2,924,215 | $295M | 0.1% | $100.94 | — | — | CL B | 911312106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,861,331 | $292M | 0.1% | $75.58 | — | — | NASDAQ CYB ETF | 33734X846 |
| MSTR | MICROSTRATEGY INC | 721,783 | $292M | 0.1% | $404.23 | — | — | CL A NEW | 594972408 |
| EFA | ISHARES TR | 3,222,800 | $288M | 0.1% | $89.39 | — | — | Put | 464287465 |
| NVO | NOVO-NORDISK A S | 4,171,623 | $288M | 0.1% | $69.02 | — | — | ADR | 670100205 |
| GLDM | WORLD GOLD TR | 4,351,023 | $285M | 0.1% | $65.52 | — | — | SPDR GLD MINIS | 98149E303 |
| XLF | SELECT SECTOR SPDR TR | 5,430,500 | $284M | 0.1% | $52.37 | — | — | Put | 81369Y605 |
| SDY | SPDR SERIES TRUST | 2,094,565 | $284M | 0.1% | $135.73 | — | — | S&P DIVID ETF | 78464A763 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,084,278 | $280M | 0.1% | $90.89 | — | — | CAP STRENGTH ETF | 33733E104 |
| TDG | TRANSDIGM GROUP INC | 183,723 | $279M | 0.1% | $1520.64 | — | — | COM | 893641100 |
| COF | CAPITAL ONE FINL CORP | 1,308,458 | $278M | 0.1% | $212.76 | — | — | COM | 14040H105 |
| PFF | ISHARES TR | 9,022,801 | $277M | 0.1% | $30.68 | — | — | PFD AND INCM SEC | 464288687 |
| SCHW | SCHWAB CHARLES CORP | 3,019,099 | $275M | 0.1% | $91.24 | — | — | COM | 808513105 |
| SPHY | SPDR SERIES TRUST | 11,544,322 | $275M | 0.1% | $23.80 | — | — | PORTFLI HIGH YLD | 78468R606 |
| IYW | ISHARES TR | 1,578,554 | $274M | 0.1% | $173.27 | — | — | U.S. TECH ETF | 464287721 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,108,478 | $273M | 0.1% | $44.70 | — | — | SHS | 33734H106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,786,882 | $269M | 0.1% | $56.15 | — | — | COM | 169656105 |
| SCHD | SCHWAB STRATEGIC TR | 10,139,634 | $269M | 0.1% | $26.50 | — | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 2,078,002 | $268M | 0.1% | $128.92 | — | — | COM | 494368103 |
| USB | US BANCORP DEL | 5,874,081 | $266M | 0.1% | $45.25 | — | — | COM NEW | 902973304 |
| KLAC | KLA CORP | 296,274 | $265M | 0.1% | $895.74 | — | — | COM NEW | 482480100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 984,681 | $265M | 0.1% | $269.33 | — | — | DJ INTERNT IDX | 33733E302 |
| SWK | STANLEY BLACK & DECKER INC | 3,911,179 | $265M | 0.1% | $67.75 | — | — | COM | 854502101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 343,788 | $264M | 0.1% | $767.34 | — | — | SHS | L8681T102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,646,088 | $262M | 0.1% | $22.50 | — | — | CORE PLUS INCM | 14020Y102 |
| NOC | NORTHROP GRUMMAN CORP | 522,717 | $261M | 0.1% | $499.98 | — | — | COM | 666807102 |
| FPE | FIRST TR EXCH TRADED FD III | 14,645,247 | $261M | 0.1% | $17.80 | — | — | PFD SECS INC ETF | 33739E108 |
| MSI | MOTOROLA SOLUTIONS INC | 614,411 | $258M | 0.1% | $420.46 | — | — | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 588,663 | $257M | 0.1% | $437.41 | — | — | SHS | G8994E103 |
| BDX | BECTON DICKINSON & CO | 1,487,267 | $256M | 0.1% | $172.25 | — | — | COM | 075887109 |
| MGK | VANGUARD WORLD FD | 699,131 | $256M | 0.1% | $366.17 | — | — | MEGA GRWTH IND | 921910816 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,180,190 | $255M | 0.1% | $49.26 | — | — | FST LOW OPPT EFT | 33739Q200 |
| MFC | MANULIFE FINL CORP | 7,981,446 | $255M | 0.1% | $31.96 | — | — | COM | 56501R106 |
| APO | APOLLO GLOBAL MGMT INC | 1,790,000 | $254M | 0.1% | $141.87 | — | — | Call | 03769M106 |
| IEI | ISHARES TR | 2,104,668 | $251M | 0.1% | $119.09 | — | — | 3 7 YR TREAS BD | 464288661 |
| CME | CME GROUP INC | 904,755 | $249M | 0.1% | $275.62 | — | — | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,345,693 | $247M | 0.1% | $46.29 | — | — | COM | 110122108 |
| JKHY | HENRY JACK & ASSOC INC | 1,371,269 | $247M | 0.1% | $180.17 | — | — | COM | 426281101 |
| CSL | CARLISLE COS INC | 660,000 | $246M | 0.1% | $373.40 | — | — | COM | 142339100 |
| MO | ALTRIA GROUP INC | 4,202,263 | $246M | 0.1% | $58.63 | — | — | COM | 02209S103 |
| XYL | XYLEM INC | 1,902,033 | $246M | 0.1% | $129.36 | — | — | COM | 98419M100 |
| SAP | SAP SE | 805,801 | $245M | 0.1% | $304.10 | — | — | SPON ADR | 803054204 |
| XBI | SPDR SERIES TRUST | 2,926,242 | $243M | 0.1% | $82.93 | — | — | S&P BIOTECH | 78464A870 |
| MBB | ISHARES TR | 2,580,987 | $242M | 0.1% | $93.89 | — | — | MBS ETF | 464288588 |
| FNDF | SCHWAB STRATEGIC TR | 6,052,588 | $242M | 0.1% | $40.02 | — | — | FUNDAMENTAL INTL | 808524755 |
| VBK | VANGUARD INDEX FDS | 866,190 | $240M | 0.0% | $276.94 | — | — | SML CP GRW ETF | 922908595 |
| IGIB | ISHARES TR | 4,496,263 | $240M | 0.0% | $53.29 | — | — | ISHS 5-10YR INVT | 464288638 |
| CVNA | CARVANA CO | 707,606 | $238M | 0.0% | $336.96 | — | — | CL A | 146869102 |
| LNG | CHENIERE ENERGY INC | 975,126 | $237M | 0.0% | $243.52 | — | — | COM NEW | 16411R208 |
| SPYG | SPDR SERIES TRUST | 2,487,009 | $237M | 0.0% | $95.32 | — | — | PRTFLO S&P500 GW | 78464A409 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,933,177 | $233M | 0.0% | $59.26 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| XLE | SELECT SECTOR SPDR TR | 2,712,500 | $230M | 0.0% | $84.81 | — | — | Put | 81369Y506 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,219,670 | $229M | 0.0% | $43.89 | — | — | SMITH OPPORT FXD | 33740F805 |
| SPYM | SPDR SERIES TRUST | 3,131,859 | $228M | 0.0% | $72.69 | — | — | PORTFOLIO S&P500 | 78464A854 |
| VHT | VANGUARD WORLD FD | 913,953 | $227M | 0.0% | $248.34 | — | — | HEALTH CAR ETF | 92204A504 |
| LPLA | LPL FINL HLDGS INC | 602,020 | $226M | 0.0% | $374.97 | — | — | COM | 50212V100 |
| MOAT | VANECK ETF TRUST | 2,406,645 | $226M | 0.0% | $93.79 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| AZN | ASTRAZENECA PLC | 3,228,506 | $226M | 0.0% | $69.88 | — | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 1,863,268 | $225M | 0.0% | $121.01 | — | — | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 1,297,407 | $224M | 0.0% | $172.41 | — | — | COM | 337738108 |
| AMZN | AMAZON COM INC | 1,018,500 | $223M | 0.0% | $219.39 | — | — | Put | 023135106 |
| ACWI | ISHARES TR | 1,731,991 | $223M | 0.0% | $128.60 | — | — | MSCI ACWI ETF | 464288257 |
| SU | SUNCOR ENERGY INC NEW | 5,928,350 | $222M | 0.0% | $37.45 | — | — | COM | 867224107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,770,766 | $222M | 0.0% | $58.78 | — | — | SHORT TERM TREAS | 92206C102 |
| TRV | TRAVELERS COMPANIES INC | 827,701 | $221M | 0.0% | $267.54 | — | — | COM | 89417E109 |
| EEM | ISHARES TR | 4,545,800 | $219M | 0.0% | $48.24 | — | — | Put | 464287234 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,560,730 | $218M | 0.0% | $61.13 | — | — | MULTIFACTOR MI | 47804J206 |
| RCL | ROYAL CARIBBEAN GROUP | 685,426 | $215M | 0.0% | $313.14 | — | — | COM | V7780T103 |
| VFH | VANGUARD WORLD FD | 1,685,150 | $215M | 0.0% | $127.30 | — | — | FINANCIALS ETF | 92204A405 |
| IWO | ISHARES TR | 747,241 | $214M | 0.0% | $285.86 | — | — | RUS 2000 GRW ETF | 464287648 |
| MELI | MERCADOLIBRE INC | 80,680 | $211M | 0.0% | $2613.66 | — | — | COM | 58733R102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,095,791 | $210M | 0.0% | $100.15 | — | — | ACCES TREASURY | 381430529 |
| ET | ENERGY TRANSFER L P | 11,540,668 | $209M | 0.0% | $18.13 | — | — | COM UT LTD PTN | 29273V100 |
| MTUM | ISHARES TR | 868,884 | $209M | 0.0% | $240.32 | — | — | MSCI USA MMENTM | 46432F396 |
| SOXX | ISHARES TR | 874,262 | $209M | 0.0% | $238.70 | — | — | ISHARES SEMICDTR | 464287523 |
| SMH | VANECK ETF TRUST | 745,205 | $208M | 0.0% | $278.88 | — | — | SEMICONDUCTR ETF | 92189F676 |
| DASH | DOORDASH INC | 842,061 | $208M | 0.0% | $246.51 | — | — | CL A | 25809K105 |
| CI | THE CIGNA GROUP | 626,842 | $207M | 0.0% | $330.58 | — | — | COM | 125523100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 670,746 | $207M | 0.0% | $308.15 | — | — | COM | 127387108 |
| ENB | ENBRIDGE INC | 4,538,104 | $206M | 0.0% | $45.32 | — | — | COM | 29250N105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,096,067 | $205M | 0.0% | $50.14 | — | — | ULTRA SHRT DUR | 46090A887 |
| OEF | ISHARES TR | 673,738 | $205M | 0.0% | $304.35 | — | — | S&P 100 ETF | 464287101 |
| WSO | WATSCO INC | 463,874 | $205M | 0.0% | $441.62 | — | — | COM | 942622200 |
| EEM | ISHARES TR | 4,226,700 | $204M | 0.0% | $48.24 | — | — | Call | 464287234 |
| ROP | ROPER TECHNOLOGIES INC | 359,296 | $204M | 0.0% | $566.84 | — | — | COM | 776696106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,140,555 | $203M | 0.0% | $49.10 | — | — | FT VEST S&P 500 | 33739Q705 |
| GRMN | GARMIN LTD | 965,693 | $202M | 0.0% | $208.72 | — | — | SHS | H2906T109 |
| GLD | SPDR GOLD TR | 659,000 | $201M | 0.0% | $304.83 | — | — | Put | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 2,698,915 | $201M | 0.0% | $74.32 | — | — | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 402,500 | $200M | 0.0% | $497.41 | — | — | Put | 594918104 |
| WDAY | WORKDAY INC | 829,408 | $199M | 0.0% | $240.00 | — | — | CL A | 98138H101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,419,880 | $198M | 0.0% | $139.11 | — | — | COM | 030420103 |
| URI | UNITED RENTALS INC | 261,707 | $197M | 0.0% | $753.40 | — | — | COM | 911363109 |
| WELL | WELLTOWER INC | 1,271,511 | $195M | 0.0% | $153.73 | — | — | COM | 95040Q104 |
| SMCI | SUPER MICRO COMPUTER INC | 3,982,637 | $195M | 0.0% | $49.01 | — | — | COM NEW | 86800U302 |
| SLV | ISHARES SILVER TR | 5,916,048 | $194M | 0.0% | $32.81 | — | — | ISHARES | 46428Q109 |
| BN | BROOKFIELD CORP | 3,130,479 | $194M | 0.0% | $61.86 | — | — | CL A LTD VT SH | 11271J107 |
| IGV | ISHARES TR | 1,762,413 | $193M | 0.0% | $109.50 | — | — | EXPANDED TECH | 464287515 |
| SHM | SPDR SERIES TRUST | 4,019,321 | $192M | 0.0% | $47.83 | — | — | NUVEEN ICE SHORT | 78468R739 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,427,977 | $190M | 0.0% | $55.41 | — | — | COM CL A | 45841N107 |
| WFC | WELLS FARGO CO NEW | 2,363,938 | $189M | 0.0% | $80.12 | — | — | COM | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,433,391 | $188M | 0.0% | $77.40 | — | — | COM | 573874104 |
| NOBL | PROSHARES TR | 1,853,783 | $187M | 0.0% | $100.70 | — | — | S&P 500 DV ARIST | 74348A467 |
| ATO | ATMOS ENERGY CORP | 1,207,121 | $186M | 0.0% | $154.11 | — | — | COM | 049560105 |
| EFA | ISHARES TR | 2,079,400 | $186M | 0.0% | $89.39 | — | — | Call | 464287465 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,563,783 | $186M | 0.0% | $52.10 | — | — | S&P 500 TOP 50 | 46137V233 |
| DELL | DELL TECHNOLOGIES INC | 1,481,843 | $182M | 0.0% | $122.60 | — | — | CL C | 24703L202 |
| VXUS | VANGUARD STAR FDS | 2,613,868 | $181M | 0.0% | $69.09 | — | — | VG TL INTL STK F | 921909768 |
| DHI | D R HORTON INC | 1,388,294 | $179M | 0.0% | $128.92 | — | — | COM | 23331A109 |
| HYLB | DBX ETF TR | 4,826,048 | $178M | 0.0% | $36.92 | — | — | XTRACK USD HIGH | 233051432 |
| IGSB | ISHARES TR | 3,346,712 | $177M | 0.0% | $52.76 | — | — | ISHS 1-5YR INVS | 464288646 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,587,399 | $173M | 0.0% | $11.13 | — | — | PFD ETF | 46138E511 |
| BABA | ALIBABA GROUP HLDG LTD | 1,511,923 | $171M | 0.0% | $113.41 | — | — | SPONSORED ADS | 01609W102 |
| ABNB | AIRBNB INC | 1,290,346 | $171M | 0.0% | $132.34 | — | — | COM CL A | 009066101 |
| TFC | TRUIST FINL CORP | 3,954,925 | $170M | 0.0% | $42.99 | — | — | COM | 89832Q109 |
| USFR | WISDOMTREE TR | 3,363,322 | $169M | 0.0% | $50.31 | — | — | FLOATNG RAT TREA | 97717Y527 |
| ITA | ISHARES TR | 892,761 | $168M | 0.0% | $188.64 | — | — | US AER DEF ETF | 464288760 |
| GDX | VANECK ETF TRUST | 3,219,054 | $168M | 0.0% | $52.06 | — | — | GOLD MINERS ETF | 92189F106 |
| IUSG | ISHARES TR | 1,113,261 | $167M | 0.0% | $150.40 | — | — | CORE S&P US GWT | 464287671 |
| IWY | ISHARES TR | 679,015 | $167M | 0.0% | $246.51 | — | — | RUS TP200 GR ETF | 464289438 |
| VFLO | VICTORY PORTFOLIOS II | 4,667,811 | $165M | 0.0% | $35.35 | — | — | SHARES FREE CASH | 92647X830 |
| ARKK | ARK ETF TR | 2,320,974 | $163M | 0.0% | $70.29 | — | — | INNOVATION ETF | 00214Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,090,821 | $162M | 0.0% | $77.50 | — | — | FTSE EUROPE ETF | 922042874 |
| EFV | ISHARES TR | 2,548,457 | $162M | 0.0% | $63.48 | — | — | EAFE VALUE ETF | 464288877 |
| SHEL | SHELL PLC | 2,288,016 | $161M | 0.0% | $70.41 | — | — | SPON ADS | 780259305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,627,890 | $161M | 0.0% | $61.21 | — | — | SHS BEN INT | 46438F101 |
| TROW | PRICE T ROWE GROUP INC | 1,651,008 | $159M | 0.0% | $96.50 | — | — | COM | 74144T108 |
| SMCI | SUPER MICRO COMPUTER INC | 3,248,000 | $159M | 0.0% | $49.01 | — | — | Put | 86800U302 |
| SPIB | SPDR SERIES TRUST | 4,737,109 | $159M | 0.0% | $33.58 | — | — | PORTFOLIO INTRMD | 78464A375 |
| APO | APOLLO GLOBAL MGMT INC | 1,120,711 | $159M | 0.0% | $141.87 | — | — | COM | 03769M106 |
| JCI | JOHNSON CTLS INTL PLC | 1,499,636 | $158M | 0.0% | $105.62 | — | — | SHS | G51502105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 966,157 | $158M | 0.0% | $163.86 | — | — | COM | 49338L103 |
| CPRT | COPART INC | 3,226,068 | $158M | 0.0% | $49.07 | — | — | COM | 217204106 |
| SRE | SEMPRA | 2,075,065 | $157M | 0.0% | $75.77 | — | — | COM | 816851109 |
| FLOT | ISHARES TR | 3,076,260 | $157M | 0.0% | $51.02 | — | — | FLTG RATE NT ETF | 46429B655 |
| BTI | BRITISH AMERN TOB PLC | 3,309,025 | $157M | 0.0% | $47.33 | — | — | SPONSORED ADR | 110448107 |
| FXI | ISHARES TR | 4,232,369 | $156M | 0.0% | $36.76 | — | — | CHINA LG-CAP ETF | 464287184 |
| VYMI | VANGUARD WHITEHALL FDS | 1,921,748 | $154M | 0.0% | $80.11 | — | — | INTL HIGH ETF | 921946794 |
| SYY | SYSCO CORP | 2,022,587 | $153M | 0.0% | $75.74 | — | — | COM | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 478,342 | $153M | 0.0% | $320.12 | — | — | COM | 363576109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,916,486 | $153M | 0.0% | $79.76 | — | — | COM | 00971T101 |
| NEE | NEXTERA ENERGY INC | 2,196,800 | $153M | 0.0% | $69.42 | — | — | Call | 65339F101 |
| XLRE | SELECT SECTOR SPDR TR | 3,655,906 | $151M | 0.0% | $41.42 | — | — | RL EST SEL SEC | 81369Y860 |
| ESGD | ISHARES TR | 1,687,563 | $151M | 0.0% | $89.22 | — | — | ESG AW MSCI EAFE | 46435G516 |
| HDV | ISHARES TR | 1,282,111 | $150M | 0.0% | $117.17 | — | — | CORE HIGH DV ETF | 46429B663 |
| EME | EMCOR GROUP INC | 280,164 | $150M | 0.0% | $534.89 | — | — | COM | 29084Q100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,501,713 | $150M | 0.0% | $59.81 | — | — | INTER TERM TREAS | 92206C706 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 7,274,063 | $149M | 0.0% | $20.49 | — | — | INVSCO BLSH 28 | 46138J643 |
| EMXC | ISHARES INC | 2,358,353 | $149M | 0.0% | $63.14 | — | — | MSCI EMRG CHN | 46434G764 |
| IJT | ISHARES TR | 1,117,480 | $149M | 0.0% | $133.04 | — | — | S&P SML 600 GWT | 464287887 |
| — | ROYAL CARIBBEAN GROUP | 23,787,000 | $148M | 0.0% | $6.22 | — | — | NOTE 6.000% 8/1 | 780153BQ4 |
| CSX | CSX CORP | 4,515,745 | $147M | 0.0% | $32.63 | — | — | COM | 126408103 |
| VDE | VANGUARD WORLD FD | 1,235,213 | $147M | 0.0% | $119.12 | — | — | ENERGY ETF | 92204A306 |
| VIS | VANGUARD WORLD FD | 525,100 | $147M | 0.0% | $280.07 | — | — | INDUSTRIAL ETF | 92204A603 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5,416,590 | $147M | 0.0% | $27.13 | — | — | SHS CREATION UNI | 14019W109 |
| SNPS | SYNOPSYS INC | 286,477 | $147M | 0.0% | $512.68 | — | — | COM | 871607107 |
| DYNF | BLACKROCK ETF TRUST | 2,679,741 | $146M | 0.0% | $54.46 | — | — | ISHARES US EQUIT | 09290C103 |
| IWN | ISHARES TR | 923,138 | $146M | 0.0% | $157.76 | — | — | RUS 2000 VAL ETF | 464287630 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,687,209 | $145M | 0.0% | $31.01 | — | — | COM | 293792107 |
| AON | AON PLC | 406,896 | $145M | 0.0% | $356.76 | — | — | SHS CL A | G0403H108 |
| KR | KROGER CO | 2,020,000 | $145M | 0.0% | $71.73 | — | — | Put | 501044101 |
| EFG | ISHARES TR | 1,287,940 | $144M | 0.0% | $112.00 | — | — | EAFE GRWTH ETF | 464288885 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 7,380,362 | $144M | 0.0% | $19.52 | — | — | BULSHS 2026 CB | 46138J791 |
| EFX | EQUIFAX INC | 553,075 | $143M | 0.0% | $259.37 | — | — | COM | 294429105 |
| SPG | SIMON PPTY GROUP INC NEW | 891,217 | $143M | 0.0% | $160.76 | — | — | COM | 828806109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,104,270 | $142M | 0.0% | $128.52 | — | — | TT WRLD ST ETF | 922042742 |
| ELV | ELEVANCE HEALTH INC | 363,348 | $141M | 0.0% | $388.96 | — | — | COM | 036752103 |
| SMLF | ISHARES TR | 2,075,308 | $141M | 0.0% | $67.95 | — | — | US SML CAP EQT | 46434V290 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,929,587 | $141M | 0.0% | $72.82 | — | — | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,089,623 | $140M | 0.0% | $67.22 | — | — | ALLWRLD EX US | 922042775 |
| IT | GARTNER INC | 347,180 | $140M | 0.0% | $404.22 | — | — | COM | 366651107 |
| VCR | VANGUARD WORLD FD | 385,736 | $140M | 0.0% | $362.32 | — | — | CONSUM DIS ETF | 92204A108 |
| BLV | VANGUARD BD INDEX FDS | 2,009,365 | $140M | 0.0% | $69.54 | — | — | LONG TERM BOND | 921937793 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,787,875 | $140M | 0.0% | $78.03 | — | — | CL A | 192446102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 271,999 | $139M | 0.0% | $512.31 | — | — | COM | 879360105 |
| VOX | VANGUARD WORLD FD | 813,983 | $139M | 0.0% | $171.03 | — | — | COMM SRVC ETF | 92204A884 |
| AMD | ADVANCED MICRO DEVICES INC | 980,900 | $139M | 0.0% | $141.90 | — | — | Put | 007903107 |
| SGOV | ISHARES TR | 1,376,211 | $139M | 0.0% | $100.69 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| ACGL | ARCH CAP GROUP LTD | 1,518,099 | $138M | 0.0% | $91.05 | — | — | ORD | G0450A105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,862,152 | $138M | 0.0% | $74.22 | — | — | INDLS PROD DUR | 33734X150 |
| DEO | DIAGEO PLC | 1,353,273 | $136M | 0.0% | $100.84 | — | — | SPON ADR NEW | 25243Q205 |
| FICO | FAIR ISAAC CORP | 74,537 | $136M | 0.0% | $1827.97 | — | — | COM | 303250104 |
| MET | METLIFE INC | 1,693,717 | $136M | 0.0% | $80.42 | — | — | COM | 59156R108 |
| PTLC | PACER FDS TR | 2,681,893 | $136M | 0.0% | $50.76 | — | — | TRENDP US LAR CP | 69374H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 332,443 | $136M | 0.0% | $408.81 | — | — | CL A | 16119P108 |
| PAVE | GLOBAL X FDS | 3,108,039 | $135M | 0.0% | $43.58 | — | — | US INFR DEV ETF | 37954Y673 |
| SNY | SANOFI | 2,789,836 | $135M | 0.0% | $48.31 | — | — | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORP | 592,277 | $135M | 0.0% | $227.31 | — | — | COM | 31428X106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 984,805 | $134M | 0.0% | $136.49 | — | — | SHS | 337344105 |
| DGRW | WISDOMTREE TR | 1,598,017 | $134M | 0.0% | $83.74 | — | — | US QTLY DIV GRT | 97717X669 |
| MAR | MARRIOTT INTL INC NEW | 488,448 | $133M | 0.0% | $273.21 | — | — | CL A | 571903202 |
| NEAR | ISHARES U S ETF TR | 2,609,179 | $133M | 0.0% | $51.10 | — | — | SHORT DURATION B | 46431W507 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,681,211 | $133M | 0.0% | $79.27 | — | — | COM | 13646K108 |
| HWM | HOWMET AEROSPACE INC | 714,906 | $133M | 0.0% | $186.13 | — | — | COM | 443201108 |
| AXON | AXON ENTERPRISE INC | 160,242 | $133M | 0.0% | $827.94 | — | — | COM | 05464C101 |
| GLW | CORNING INC | 2,520,997 | $133M | 0.0% | $52.59 | — | — | COM | 219350105 |
| IXUS | ISHARES TR | 1,710,568 | $132M | 0.0% | $77.31 | — | — | CORE MSCI TOTAL | 46432F834 |
| MGC | VANGUARD WORLD FD | 587,587 | $132M | 0.0% | $224.92 | — | — | MEGA CAP INDEX | 921910873 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 5,297,031 | $132M | 0.0% | $24.89 | — | — | SMITH UNCONSTRAI | 33740F888 |
| IJS | ISHARES TR | 1,323,263 | $132M | 0.0% | $99.49 | — | — | SP SMCP600VL ETF | 464287879 |
| MKC | MCCORMICK & CO INC | 1,731,940 | $131M | 0.0% | $75.82 | — | — | COM NON VTG | 579780206 |
| GEM | GOLDMAN SACHS ETF TR | 3,522,921 | $131M | 0.0% | $37.21 | — | — | ACTIVEBETA EME | 381430206 |
| NXPI | NXP SEMICONDUCTORS N V | 597,630 | $131M | 0.0% | $218.49 | — | — | COM | N6596X109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,322,169 | $130M | 0.0% | $56.06 | — | — | FINLS ALPHADEX | 33734X135 |
| BOND | PIMCO ETF TR | 1,411,516 | $130M | 0.0% | $92.18 | — | — | ACTIVE BD ETF | 72201R775 |
| IDV | ISHARES TR | 3,759,213 | $130M | 0.0% | $34.51 | — | — | INTL SEL DIV ETF | 464288448 |
| RF | REGIONS FINANCIAL CORP NEW | 5,514,909 | $130M | 0.0% | $23.52 | — | — | COM | 7591EP100 |
| DEM | WISDOMTREE TR | 2,861,293 | $130M | 0.0% | $45.29 | — | — | EMER MKT HIGH FD | 97717W315 |
| FMB | FIRST TR EXCH TRADED FD III | 2,590,338 | $129M | 0.0% | $49.82 | — | — | MANAGD MUN ETF | 33739N108 |
| LEN | LENNAR CORP | 1,165,480 | $129M | 0.0% | $110.61 | — | — | CL A | 526057104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 3,066,287 | $128M | 0.0% | $41.87 | — | — | SHS | 336917109 |
| DXCM | DEXCOM INC | 1,469,016 | $128M | 0.0% | $87.29 | — | — | COM | 252131107 |
| LRGF | ISHARES TR | 1,990,663 | $128M | 0.0% | $64.13 | — | — | U S EQUITY FACTR | 46434V282 |
| XEL | XCEL ENERGY INC | 1,867,141 | $127M | 0.0% | $68.10 | — | — | COM | 98389B100 |
| CHD | CHURCH & DWIGHT CO INC | 1,322,458 | $127M | 0.0% | $96.11 | — | — | COM | 171340102 |
| PCAR | PACCAR INC | 1,333,965 | $127M | 0.0% | $95.06 | — | — | COM | 693718108 |
| ADSK | AUTODESK INC | 409,046 | $127M | 0.0% | $309.57 | — | — | COM | 052769106 |
| VST | VISTRA CORP | 648,849 | $126M | 0.0% | $193.81 | — | — | COM | 92840M102 |
| HYMB | SPDR SERIES TRUST | 5,074,698 | $126M | 0.0% | $24.78 | — | — | NUVEEN ICE HIGH | 78464A284 |
| COIN | COINBASE GLOBAL INC | 358,656 | $126M | 0.0% | $350.49 | — | — | COM CL A | 19260Q107 |
| MGV | VANGUARD WORLD FD | 957,879 | $126M | 0.0% | $131.20 | — | — | MEGA CAP VAL ETF | 921910840 |
| FAST | FASTENAL CO | 2,990,851 | $126M | 0.0% | $42.00 | — | — | COM | 311900104 |
| D | DOMINION ENERGY INC | 2,208,104 | $125M | 0.0% | $56.52 | — | — | COM | 25746U109 |
| EVTR | MORGAN STANLEY ETF TRUST | 2,452,006 | $125M | 0.0% | $50.86 | — | — | EATON VANCE TOTA | 61774R841 |
| CBSH | COMMERCE BANCSHARES INC | 2,000,744 | $124M | 0.0% | $62.17 | — | — | COM | 200525103 |
| LII | LENNOX INTL INC | 216,726 | $124M | 0.0% | $573.24 | — | — | COM | 526107107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,374,875 | $124M | 0.0% | $90.17 | — | — | NASD TECH DIV | 33738R118 |
| BSY | BENTLEY SYS INC | 2,295,907 | $124M | 0.0% | $53.97 | — | — | COM CL B | 08265T208 |
| ROL | ROLLINS INC | 2,193,195 | $124M | 0.0% | $56.42 | — | — | COM | 775711104 |
| DBEF | DBX ETF TR | 2,827,339 | $124M | 0.0% | $43.75 | — | — | XTRACK MSCI EAFE | 233051200 |
| MSCI | MSCI INC | 214,038 | $123M | 0.0% | $576.74 | — | — | COM | 55354G100 |
| STZ | CONSTELLATION BRANDS INC | 754,803 | $123M | 0.0% | $162.68 | — | — | CL A | 21036P108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 6,224,885 | $122M | 0.0% | $19.65 | — | — | BULSHS 2027 CB | 46138J783 |
| TIP | ISHARES TR | 1,108,043 | $122M | 0.0% | $110.04 | — | — | TIPS BD ETF | 464287176 |
| CAH | CARDINAL HEALTH INC | 721,648 | $121M | 0.0% | $168.00 | — | — | COM | 14149Y108 |
| VUSB | VANGUARD BD INDEX FDS | 2,430,521 | $121M | 0.0% | $49.86 | — | — | VANGUARD ULTRA | 92203C303 |
| KR | KROGER CO | 1,687,901 | $121M | 0.0% | $71.73 | — | — | COM | 501044101 |
| AZO | AUTOZONE INC | 32,572 | $121M | 0.0% | $3712.08 | — | — | COM | 053332102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,591,904 | $121M | 0.0% | $75.90 | — | — | LG-TERM COR BD | 92206C813 |
| MPC | MARATHON PETE CORP | 719,374 | $119M | 0.0% | $166.11 | — | — | COM | 56585A102 |
| NJR | NEW JERSEY RES CORP | 2,649,952 | $119M | 0.0% | $44.82 | — | — | COM | 646025106 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,393,618 | $119M | 0.0% | $85.21 | — | — | VNG RUS1000VAL | 92206C714 |
| POOL | POOL CORP | 407,326 | $119M | 0.0% | $291.48 | — | — | COM | 73278L105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 3,710,825 | $119M | 0.0% | $31.97 | — | — | SHS CREATION UNI | 14020X104 |
| IQV | IQVIA HLDGS INC | 750,000 | $118M | 0.0% | $157.59 | — | — | Call | 46266C105 |
| VLO | VALERO ENERGY CORP | 878,654 | $118M | 0.0% | $134.42 | — | — | COM | 91913Y100 |
| NGG | NATIONAL GRID PLC | 1,583,988 | $118M | 0.0% | $74.41 | — | — | SPONSORED ADR NE | 636274409 |
| VMC | VULCAN MATLS CO | 450,303 | $117M | 0.0% | $260.82 | — | — | COM | 929160109 |
| BINC | BLACKROCK ETF TRUST II | 2,202,389 | $116M | 0.0% | $52.84 | — | — | ISHARES FLEXIBLE | 092528603 |
| DOW | DOW INC | 4,381,699 | $116M | 0.0% | $26.48 | — | — | COM | 260557103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 3,137,696 | $116M | 0.0% | $36.93 | — | — | SHS CREATION UNI | 14020V108 |
| ULTA | ULTA BEAUTY INC | 247,137 | $116M | 0.0% | $467.82 | — | — | COM | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 237,800 | $116M | 0.0% | $485.77 | — | — | Put | 084670702 |
| CBRE | CBRE GROUP INC | 823,827 | $115M | 0.0% | $140.12 | — | — | CL A | 12504L109 |
| PSA | PUBLIC STORAGE OPER CO | 393,098 | $115M | 0.0% | $293.42 | — | — | COM | 74460D109 |
| SJNK | SPDR SERIES TRUST | 4,521,088 | $115M | 0.0% | $25.48 | — | — | BLOOMBERG SHT TE | 78468R408 |
| AVUV | AMERICAN CENTY ETF TR | 1,263,726 | $115M | 0.0% | $91.10 | — | — | US SML CP VALU | 025072877 |
| EQIX | EQUINIX INC | 144,546 | $115M | 0.0% | $795.47 | — | — | COM | 29444U700 |
| HEI/A | HEICO CORP NEW | 444,189 | $115M | 0.0% | $258.75 | — | — | CL A | 422806208 |
| SOFI | SOFI TECHNOLOGIES INC | 6,306,949 | $115M | 0.0% | $18.21 | — | — | COM | 83406F102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 755,211 | $114M | 0.0% | $151.28 | — | — | COM | 538034109 |
| TTD | THE TRADE DESK INC | 1,579,818 | $114M | 0.0% | $71.99 | — | — | COM CL A | 88339J105 |
| SCHF | SCHWAB STRATEGIC TR | 5,145,742 | $114M | 0.0% | $22.10 | — | — | INTL EQTY ETF | 808524805 |
| VIGI | VANGUARD WHITEHALL FDS | 1,261,478 | $114M | 0.0% | $90.12 | — | — | INTL DVD ETF | 921946810 |
| NUE | NUCOR CORP | 873,755 | $113M | 0.0% | $129.54 | — | — | COM | 670346105 |
| OKE | ONEOK INC NEW | 1,386,414 | $113M | 0.0% | $81.63 | — | — | COM | 682680103 |
| MKL | MARKEL GROUP INC | 56,611 | $113M | 0.0% | $1997.38 | — | — | COM | 570535104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 878,913 | $113M | 0.0% | $128.63 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| UBER | UBER TECHNOLOGIES INC | 1,210,000 | $113M | 0.0% | $93.30 | — | — | Put | 90353T100 |
| PWR | QUANTA SVCS INC | 297,781 | $113M | 0.0% | $378.08 | — | — | COM | 74762E102 |
| MU | MICRON TECHNOLOGY INC | 912,500 | $112M | 0.0% | $123.25 | — | — | Put | 595112103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,380,641 | $112M | 0.0% | $81.40 | — | — | RBA INDL ETF | 33738R704 |
| YUM | YUM BRANDS INC | 757,413 | $112M | 0.0% | $148.18 | — | — | COM | 988498101 |
| SCHG | SCHWAB STRATEGIC TR | 3,842,162 | $112M | 0.0% | $29.21 | — | — | US LCAP GR ETF | 808524300 |
| CALF | PACER FDS TR | 2,797,511 | $111M | 0.0% | $39.81 | — | — | US SMALL CAP CAS | 69374H857 |
| VXF | VANGUARD INDEX FDS | 577,387 | $111M | 0.0% | $192.71 | — | — | EXTEND MKT ETF | 922908652 |
| OLED | UNIVERSAL DISPLAY CORP | 719,757 | $111M | 0.0% | $154.46 | — | — | COM | 91347P105 |
| ALLE | ALLEGION PLC | 771,277 | $111M | 0.0% | $144.12 | — | — | ORD SHS | G0176J109 |
| GOOGL | ALPHABET INC | 625,200 | $110M | 0.0% | $176.23 | — | — | Put | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 2,535,880 | $110M | 0.0% | $43.35 | — | — | CL B | 35671D857 |
| FLTR | VANECK ETF TRUST | 4,309,235 | $110M | 0.0% | $25.50 | — | — | IG FLOATING RATE | 92189F486 |
| CWB | SPDR SERIES TRUST | 1,329,231 | $110M | 0.0% | $82.66 | — | — | BBG CONV SEC ETF | 78464A359 |
| EWU | ISHARES TR | 2,764,828 | $110M | 0.0% | $39.72 | — | — | MSCI UK ETF NEW | 46435G334 |
| CMI | CUMMINS INC | 333,962 | $109M | 0.0% | $327.50 | — | — | COM | 231021106 |
| INTC | INTEL CORP | 4,881,996 | $109M | 0.0% | $22.40 | — | — | COM | 458140100 |
| ROST | ROSS STORES INC | 852,006 | $109M | 0.0% | $127.58 | — | — | COM | 778296103 |
| XLB | SELECT SECTOR SPDR TR | 1,236,136 | $109M | 0.0% | $87.81 | — | — | SBI MATERIALS | 81369Y100 |
| KDP | KEURIG DR PEPPER INC | 3,281,321 | $108M | 0.0% | $33.06 | — | — | COM | 49271V100 |
| GSK | GSK PLC | 2,818,481 | $108M | 0.0% | $38.40 | — | — | SPONSORED ADR | 37733W204 |
| MTB | M & T BK CORP | 555,916 | $108M | 0.0% | $193.99 | — | — | COM | 55261F104 |
| IUSV | ISHARES TR | 1,133,601 | $107M | 0.0% | $94.63 | — | — | CORE S&P US VLU | 464287663 |
| CSGP | COSTAR GROUP INC | 1,331,162 | $107M | 0.0% | $80.40 | — | — | COM | 22160N109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,613,621 | $107M | 0.0% | $40.78 | — | — | S&P500 EQL TEC | 46137V282 |
| PRU | PRUDENTIAL FINL INC | 991,934 | $107M | 0.0% | $107.44 | — | — | COM | 744320102 |
| LQD | ISHARES TR | 963,500 | $106M | 0.0% | $109.61 | — | — | Put | 464287242 |
| IQV | IQVIA HLDGS INC | 668,000 | $105M | 0.0% | $157.59 | — | — | Put | 46266C105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 321,824 | $105M | 0.0% | $326.09 | — | — | COM | 02043Q107 |
| FANG | DIAMONDBACK ENERGY INC | 763,642 | $105M | 0.0% | $137.40 | — | — | COM | 25278X109 |
| FERG | FERGUSON ENTERPRISES INC | 481,010 | $105M | 0.0% | $217.75 | — | — | COMMON STOCK NEW | 31488V107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 4,567,850 | $104M | 0.0% | $22.85 | — | — | BUYWRIT INCM ETF | 33738R308 |
| HCA | HCA HEALTHCARE INC | 269,459 | $103M | 0.0% | $383.10 | — | — | COM | 40412C101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 481,781 | $103M | 0.0% | $212.83 | — | — | SHS | 337345102 |
| TRP | TC ENERGY CORP | 2,093,127 | $102M | 0.0% | $48.79 | — | — | COM | 87807B107 |
| ARES | ARES MANAGEMENT CORPORATION | 589,024 | $102M | 0.0% | $173.20 | — | — | CL A COM STK | 03990B101 |
| CCI | CROWN CASTLE INC | 992,726 | $102M | 0.0% | $102.73 | — | — | COM | 22822V101 |
| CVNA | CARVANA CO | 301,900 | $102M | 0.0% | $336.96 | — | — | Put | 146869102 |
| LAMR | LAMAR ADVERTISING CO NEW | 835,937 | $101M | 0.0% | $121.36 | — | — | CL A | 512816109 |
| BJ | BJS WHSL CLUB HLDGS INC | 934,068 | $101M | 0.0% | $107.83 | — | — | COM | 05550J101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 245,000 | $100M | 0.0% | $408.81 | — | — | Put | 16119P108 |
| DRI | DARDEN RESTAURANTS INC | 459,211 | $100M | 0.0% | $217.97 | — | — | COM | 237194105 |
| VTIP | VANGUARD MALVERN FDS | 1,976,577 | $99.36M | 0.0% | $50.27 | — | — | STRM INFPROIDX | 922020805 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 688,090 | $99.31M | 0.0% | $144.33 | — | — | ORD SHS | G7997R103 |
| TLT | ISHARES TR | 1,124,000 | $99.19M | 0.0% | $88.25 | — | — | Call | 464287432 |
| — | NRG ENERGY INC | 25,314,000 | $99.15M | 0.0% | $3.92 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| FTNT | FORTINET INC | 935,175 | $98.87M | 0.0% | $105.72 | — | — | COM | 34959E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,399,558 | $98.49M | 0.0% | $70.37 | — | — | COM | 595017104 |
| NDSN | NORDSON CORP | 455,602 | $97.67M | 0.0% | $214.37 | — | — | COM | 655663102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 316,302 | $97.54M | 0.0% | $308.36 | — | — | CL A | 989207105 |
| DD | DUPONT DE NEMOURS INC | 1,420,539 | $97.43M | 0.0% | $68.59 | — | — | COM | 26614N102 |
| KVUE | KENVUE INC | 4,610,735 | $96.5M | 0.0% | $20.93 | — | — | COM | 49177J102 |
| DG | DOLLAR GEN CORP NEW | 840,964 | $96.19M | 0.0% | $114.38 | — | — | COM | 256677105 |
| META | META PLATFORMS INC | 129,300 | $95.44M | 0.0% | $738.09 | — | — | Put | 30303M102 |
| ARCC | ARES CAPITAL CORP | 4,336,793 | $95.24M | 0.0% | $21.96 | — | — | COM | 04010L103 |
| HSY | HERSHEY CO | 572,680 | $95.04M | 0.0% | $165.95 | — | — | COM | 427866108 |
| AAPL | APPLE INC | 461,700 | $94.73M | 0.0% | $205.17 | — | — | Call | 037833100 |
| PPL | PPL CORP | 2,792,099 | $94.62M | 0.0% | $33.89 | — | — | COM | 69351T106 |
| EA | ELECTRONIC ARTS INC | 590,166 | $94.25M | 0.0% | $159.70 | — | — | COM | 285512109 |
| HOOD | ROBINHOOD MKTS INC | 1,006,530 | $94.24M | 0.0% | $93.63 | — | — | COM CL A | 770700102 |
| XOP | SPDR SERIES TRUST | 748,200 | $94.12M | 0.0% | $125.80 | — | — | Put | 78468R556 |
| INDA | ISHARES TR | 1,689,010 | $94.04M | 0.0% | $55.68 | — | — | MSCI INDIA ETF | 46429B598 |
| CARR | CARRIER GLOBAL CORPORATION | 1,276,814 | $93.45M | 0.0% | $73.19 | — | — | COM | 14448C104 |
| NRG | NRG ENERGY INC | 580,709 | $93.25M | 0.0% | $160.58 | — | — | COM NEW | 629377508 |
| IWV | ISHARES TR | 264,558 | $92.86M | 0.0% | $351.00 | — | — | RUSSELL 3000 ETF | 464287689 |
| IXN | ISHARES TR | 1,005,608 | $92.86M | 0.0% | $92.34 | — | — | GLOBAL TECH ETF | 464287291 |
| IDXX | IDEXX LABS INC | 171,466 | $91.96M | 0.0% | $536.34 | — | — | COM | 45168D104 |
| TCAF | T ROWE PRICE ETF INC | 2,600,129 | $91.73M | 0.0% | $35.28 | — | — | CAP APPRECIATION | 87283Q867 |
| PINS | PINTEREST INC | 2,557,826 | $91.72M | 0.0% | $35.86 | — | — | CL A | 72352L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,237,301 | $91.65M | 0.0% | $74.07 | — | — | COMMON STOCK | 36266G107 |
| SGOL | ETFS GOLD TR | 2,903,383 | $91.57M | 0.0% | $31.54 | — | — | PHYSCL GOLD SHS | 00326A104 |
| EQT | EQT CORP | 1,567,376 | $91.41M | 0.0% | $58.32 | — | — | COM | 26884L109 |
| COIN | COINBASE GLOBAL INC | 260,500 | $91.3M | 0.0% | $350.49 | — | — | Put | 19260Q107 |
| COO | COOPER COS INC | 1,274,781 | $90.71M | 0.0% | $71.16 | — | — | COM | 216648501 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,809,304 | $90.63M | 0.0% | $50.09 | — | — | MBS ETF | 82889N525 |
| HEFA | ISHARES TR | 2,379,161 | $90.31M | 0.0% | $37.96 | — | — | HDG MSCI EAFE | 46434V803 |
| XOP | SPDR SERIES TRUST | 716,345 | $90.12M | 0.0% | $125.80 | — | — | S&P OILGAS EXP | 78468R556 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 782,117 | $89.83M | 0.0% | $114.85 | — | — | COM SHS | 33735B108 |
| ROK | ROCKWELL AUTOMATION INC | 269,514 | $89.52M | 0.0% | $332.17 | — | — | COM | 773903109 |
| AVEM | AMERICAN CENTY ETF TR | 1,304,296 | $89.4M | 0.0% | $68.54 | — | — | AVANTIS EMGMKT | 025072604 |
| FRT | FEDERAL RLTY INVT TR NEW | 940,137 | $89.3M | 0.0% | $94.99 | — | — | SH BEN INT NEW | 313745101 |
| TYL | TYLER TECHNOLOGIES INC | 150,374 | $89.15M | 0.0% | $592.84 | — | — | COM | 902252105 |
| PRI | PRIMERICA INC | 324,845 | $88.9M | 0.0% | $273.67 | — | — | COM | 74164M108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,931,799 | $88.65M | 0.0% | $45.89 | — | — | SENIOR LN FD | 33738D309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 121 | $88.39M | 0.0% | $730480.45 | — | — | CL A | 084670108 |
| VRSK | VERISK ANALYTICS INC | 283,255 | $88.23M | 0.0% | $311.50 | — | — | COM | 92345Y106 |
| ETR | ENTERGY CORP NEW | 1,059,216 | $88.04M | 0.0% | $83.12 | — | — | COM | 29364G103 |
| SPYV | SPDR SERIES TRUST | 1,673,891 | $87.61M | 0.0% | $52.34 | — | — | PRTFLO S&P500 VL | 78464A508 |
| MUNI | PIMCO ETF TR | 1,704,476 | $87.54M | 0.0% | $51.36 | — | — | INTER MUN BD ACT | 72201R866 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 658,467 | $86.77M | 0.0% | $131.78 | — | — | COM | 681116109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 612,384 | $86.77M | 0.0% | $141.69 | — | — | AEROSPACE DEFN | 46137V100 |
| HUBS | HUBSPOT INC | 155,386 | $86.49M | 0.0% | $556.63 | — | — | COM | 443573100 |
| SPTM | SPDR SERIES TRUST | 1,151,682 | $86.25M | 0.0% | $74.89 | — | — | PORTFOLI S&P1500 | 78464A805 |
| SRLN | SSGA ACTIVE ETF TR | 2,071,781 | $86.17M | 0.0% | $41.59 | — | — | BLACKSTONE SENR | 78467V608 |
| IBB | ISHARES TR | 678,506 | $85.84M | 0.0% | $126.51 | — | — | ISHARES BIOTECH | 464287556 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,330,133 | $85.21M | 0.0% | $36.57 | — | — | COM | 98983L108 |
| KRE | SPDR SERIES TRUST | 1,434,348 | $85.19M | 0.0% | $59.39 | — | — | S&P REGL BKG | 78464A698 |
| NDAQ | NASDAQ INC | 952,153 | $85.14M | 0.0% | $89.42 | — | — | COM | 631103108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,251,265 | $84.44M | 0.0% | $37.51 | — | — | NO AMER ENERGY | 33738D101 |
| GIS | GENERAL MLS INC | 1,624,554 | $84.17M | 0.0% | $51.81 | — | — | COM | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 980,937 | $83.96M | 0.0% | $85.59 | — | — | COM NEW | 026874784 |
| XOM | EXXON MOBIL CORP | 778,500 | $83.92M | 0.0% | $107.80 | — | — | Call | 30231G102 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,823,637 | $83.8M | 0.0% | $45.95 | — | — | DORSEY WRGT DVLP | 46138E875 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,841,579 | $83.78M | 0.0% | $21.81 | — | — | UNIT | 46138B103 |
| LH | LABCORP HOLDINGS INC | 318,956 | $83.73M | 0.0% | $262.51 | — | — | COM SHS | 504922105 |
| VNLA | JANUS DETROIT STR TR | 1,694,989 | $83.39M | 0.0% | $49.20 | — | — | HENDRSN SHRT ETF | 47103U886 |
| RACE | FERRARI N V | 169,580 | $83.22M | 0.0% | $490.74 | — | — | COM | N3167Y103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 527,521 | $83.01M | 0.0% | $157.36 | — | — | TECH ALPHADEX | 33734X176 |
| APP | APPLOVIN CORP | 237,000 | $82.97M | 0.0% | $350.08 | — | — | Put | 03831W108 |
| VDC | VANGUARD WORLD FD | 378,770 | $82.95M | 0.0% | $219.00 | — | — | CONSUM STP ETF | 92204A207 |
| DDOG | DATADOG INC | 611,255 | $82.11M | 0.0% | $134.33 | — | — | CL A COM | 23804L103 |
| AMZN | AMAZON COM INC | 374,200 | $82.1M | 0.0% | $219.39 | — | — | Call | 023135106 |
| FWONK | LIBERTY MEDIA CORP DEL | 785,582 | $82.09M | 0.0% | $104.50 | — | — | COM LBTY ONE S C | 531229755 |
| SPTS | SPDR SERIES TRUST | 2,761,407 | $80.88M | 0.0% | $29.29 | — | — | PORTFOLIO SH TSR | 78468R101 |
| HIG | HARTFORD INSURANCE GROUP INC | 637,272 | $80.85M | 0.0% | $126.87 | — | — | COM | 416515104 |
| XLI | SELECT SECTOR SPDR TR | 547,900 | $80.83M | 0.0% | $147.52 | — | — | Put | 81369Y704 |
| GM | GENERAL MTRS CO | 1,642,152 | $80.81M | 0.0% | $49.21 | — | — | COM | 37045V100 |
| VWOB | VANGUARD WHITEHALL FDS | 1,235,501 | $80.74M | 0.0% | $65.35 | — | — | EM MK GOV BD ETF | 921946885 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,881,756 | $79.54M | 0.0% | $42.27 | — | — | RAFI US 1000 ETF | 46137V613 |
| FIS | FIDELITY NATL INFORMATION SV | 974,475 | $79.33M | 0.0% | $81.41 | — | — | COM | 31620M106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,683,730 | $79.24M | 0.0% | $47.06 | — | — | CORE PLUS BD ETF | 46641Q670 |
| MLM | MARTIN MARIETTA MATLS INC | 144,017 | $79.06M | 0.0% | $548.96 | — | — | COM | 573284106 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,668,047 | $78.24M | 0.0% | $16.76 | — | — | COM | 446150104 |
| BF/B | BROWN FORMAN CORP | 2,902,003 | $78.09M | 0.0% | $26.91 | — | — | CL B | 115637209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 196,190 | $77.8M | 0.0% | $396.54 | — | — | 500 GRTH IDX F | 921932505 |
| XLE | SELECT SECTOR SPDR TR | 915,000 | $77.6M | 0.0% | $84.81 | — | — | Call | 81369Y506 |
| SPTI | SPDR SERIES TRUST | 2,693,342 | $77.49M | 0.0% | $28.77 | — | — | PORTFLI INTRMDIT | 78464A672 |
| SPEM | SPDR INDEX SHS FDS | 1,807,838 | $77.27M | 0.0% | $42.74 | — | — | PORTFOLIO EMG MK | 78463X509 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2,779,290 | $76.76M | 0.0% | $27.62 | — | — | US MULTI-SECTOR | 14020Y300 |
| DLR | DIGITAL RLTY TR INC | 438,980 | $76.53M | 0.0% | $174.33 | — | — | COM | 253868103 |
| ARKK | ARK ETF TR | 1,087,500 | $76.44M | 0.0% | $70.29 | — | — | Put | 00214Q104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 2,860,585 | $76.35M | 0.0% | $26.69 | — | — | MUNICIPAL INCOME | 14020Y201 |
| ARM | ARM HOLDINGS PLC | 471,252 | $76.22M | 0.0% | $161.74 | — | — | SPONSORED ADS | 042068205 |
| AMP | AMERIPRISE FINL INC | 142,728 | $76.18M | 0.0% | $533.73 | — | — | COM | 03076C106 |
| PKG | PACKAGING CORP AMER | 404,110 | $76.15M | 0.0% | $188.45 | — | — | COM | 695156109 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,682,309 | $76.15M | 0.0% | $20.68 | — | — | BULSHS 2025 CB | 46138J825 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,309,667 | $75.78M | 0.0% | $57.86 | — | — | SHS - A - | N53745100 |
| CHH | CHOICE HOTELS INTL INC | 594,943 | $75.49M | 0.0% | $126.88 | — | — | COM | 169905106 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,083,255 | $75.39M | 0.0% | $24.45 | — | — | VAR RATE PFD | 46138G870 |
| HLI | HOULIHAN LOKEY INC | 418,871 | $75.38M | 0.0% | $179.95 | — | — | CL A | 441593100 |
| SONY | SONY GROUP CORP | 2,894,622 | $75.35M | 0.0% | $26.03 | — | — | SPONSORED ADR | 835699307 |
| FEZ | SPDR INDEX SHS FDS | 1,258,561 | $75.17M | 0.0% | $59.73 | — | — | EURO STOXX 50 | 78463X202 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,476,076 | $75.16M | 0.0% | $50.92 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| VEEV | VEEVA SYS INC | 260,349 | $74.98M | 0.0% | $287.98 | — | — | CL A COM | 922475108 |
| CPAY | CORPAY INC | 225,679 | $74.88M | 0.0% | $331.82 | — | — | COM SHS | 219948106 |
| CDW | CDW CORP | 418,308 | $74.71M | 0.0% | $178.59 | — | — | COM | 12514G108 |
| FBND | FIDELITY MERRIMACK STR TR | 1,630,092 | $74.58M | 0.0% | $45.75 | — | — | TOTAL BD ETF | 316188309 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 601,062 | $74.29M | 0.0% | $123.59 | — | — | COM | 109194100 |
| RBC | RBC BEARINGS INC | 192,266 | $73.98M | 0.0% | $384.80 | — | — | COM | 75524B104 |
| ZS | ZSCALER INC | 234,877 | $73.74M | 0.0% | $313.94 | — | — | COM | 98980G102 |
| COWG | PACER FDS TR | 2,092,759 | $73.48M | 0.0% | $35.11 | — | — | US LRG CP CASH | 69374H360 |
| URA | GLOBAL X FDS | 1,889,769 | $73.34M | 0.0% | $38.81 | — | — | GLOBAL X URANIUM | 37954Y871 |
| QYLD | GLOBAL X FDS | 4,356,558 | $72.84M | 0.0% | $16.72 | — | — | NASDAQ 100 COVER | 37954Y483 |
| ALC | ALCON AG | 822,028 | $72.73M | 0.0% | $88.48 | — | — | ORD SHS | H01301128 |
| LVHI | LEGG MASON ETF INVT | 2,229,936 | $72.58M | 0.0% | $32.55 | — | — | FRANKLIN INTL LW | 52468L505 |
| GOOGL | ALPHABET INC | 411,400 | $72.5M | 0.0% | $176.23 | — | — | Call | 02079K305 |
| SPSB | SPDR SERIES TRUST | 2,394,657 | $72.29M | 0.0% | $30.19 | — | — | PORTFOLIO SHORT | 78464A474 |
| ICOW | PACER FDS TR | 2,122,735 | $72.24M | 0.0% | $34.03 | — | — | DEVELOPED MRKT | 69374H873 |
| ALL | ALLSTATE CORP | 357,409 | $71.95M | 0.0% | $201.31 | — | — | COM | 020002101 |
| BP | BP PLC | 2,401,060 | $71.86M | 0.0% | $29.93 | — | — | SPONSORED ADR | 055622104 |
| RWL | INVESCO EXCH TRADED FD TR II | 686,896 | $71.64M | 0.0% | $104.29 | — | — | S&P 500 REVENUE | 46138G698 |
| EVRG | EVERGY INC | 1,035,219 | $71.36M | 0.0% | $68.93 | — | — | COM | 30034W106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,705,406 | $71.3M | 0.0% | $41.81 | — | — | FIRST TR TA HIYL | 33738D408 |
| EW | EDWARDS LIFESCIENCES CORP | 911,106 | $71.26M | 0.0% | $78.21 | — | — | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,135,641 | $71.14M | 0.0% | $62.64 | — | — | COM | 61174X109 |
| NET | CLOUDFLARE INC | 363,220 | $71.13M | 0.0% | $195.83 | — | — | CL A COM | 18915M107 |
| IHI | ISHARES TR | 1,135,377 | $71.12M | 0.0% | $62.64 | — | — | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 142,600 | $70.93M | 0.0% | $497.41 | — | — | Call | 594918104 |
| IQV | IQVIA HLDGS INC | 449,231 | $70.79M | 0.0% | $157.59 | — | — | COM | 46266C105 |
| HYG | ISHARES TR | 876,600 | $70.7M | 0.0% | $80.65 | — | — | Call | 464288513 |
| REGN | REGENERON PHARMACEUTICALS | 134,052 | $70.38M | 0.0% | $525.00 | — | — | COM | 75886F107 |
| ICL | ICL GROUP LTD | 102,563 | $70.2M | 0.0% | $684.43 | — | — | SHS | M53213100 |
| AVB | AVALONBAY CMNTYS INC | 344,554 | $70.12M | 0.0% | $203.50 | — | — | COM | 053484101 |
| XOM | EXXON MOBIL CORP | 650,100 | $70.08M | 0.0% | $107.80 | — | — | Put | 30231G102 |
| SSD | SIMPSON MFG INC | 450,851 | $70.02M | 0.0% | $155.31 | — | — | COM | 829073105 |
| DPZ | DOMINOS PIZZA INC | 155,205 | $69.94M | 0.0% | $450.60 | — | — | COM | 25754A201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,323,097 | $69.52M | 0.0% | $20.92 | — | — | SR LN ETF | 46138G508 |
| XLF | SELECT SECTOR SPDR TR | 1,326,200 | $69.45M | 0.0% | $52.37 | — | — | Call | 81369Y605 |
| GRID | FIRST TR EXCHANGE TRADED FD | 499,123 | $69.39M | 0.0% | $139.02 | — | — | NASDQ CLN EDGE | 33737A108 |
| F | FORD MTR CO | 6,350,923 | $68.91M | 0.0% | $10.85 | — | — | COM | 345370860 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,620,797 | $68.69M | 0.0% | $42.38 | — | — | UTILITIES ALPH | 33734X184 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 3,646,139 | $68.18M | 0.0% | $18.70 | — | — | BULETSHS 2029 | 46138J577 |
| XAR | SPDR SERIES TRUST | 320,969 | $67.71M | 0.0% | $210.94 | — | — | AEROSPACE DEF | 78464A631 |
| IBDX | ISHARES TR | 2,675,128 | $67.64M | 0.0% | $25.28 | — | — | IBONDS DEC 2032 | 46436E312 |
| FE | FIRSTENERGY CORP | 1,669,881 | $67.23M | 0.0% | $40.26 | — | — | COM | 337932107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 916,343 | $67.22M | 0.0% | $73.35 | — | — | MLTFCTR LRG CAP | 47804J107 |
| WDC | WESTERN DIGITAL CORP | 1,048,785 | $67.11M | 0.0% | $63.99 | — | — | COM | 958102105 |
| LDOS | LEIDOS HOLDINGS INC | 423,175 | $66.76M | 0.0% | $157.76 | — | — | COM | 525327102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 591,633 | $66.54M | 0.0% | $112.47 | — | — | S&P 500 MOMNTM | 46138E339 |
| MLPX | GLOBAL X FDS | 1,061,803 | $66.53M | 0.0% | $62.66 | — | — | GLB X MLP ENRG I | 37954Y293 |
| LULU | LULULEMON ATHLETICA INC | 279,726 | $66.46M | 0.0% | $237.58 | — | — | COM | 550021109 |
| AME | AMETEK INC | 367,011 | $66.41M | 0.0% | $180.96 | — | — | COM | 031100100 |
| IBTG | ISHARES TR | 2,889,591 | $66.26M | 0.0% | $22.93 | — | — | IBONDS 26 TRM TS | 46436E858 |
| LSTR | LANDSTAR SYS INC | 474,651 | $65.99M | 0.0% | $139.02 | — | — | COM | 515098101 |
| NET | CLOUDFLARE INC | 335,800 | $65.76M | 0.0% | $195.83 | — | — | Call | 18915M107 |
| HLNE | HAMILTON LANE INC | 461,224 | $65.55M | 0.0% | $142.12 | — | — | CL A | 407497106 |
| ESGE | ISHARES INC | 1,671,554 | $65.47M | 0.0% | $39.17 | — | — | ESG AWR MSCI EM | 46434G863 |
| C | CITIGROUP INC | 768,300 | $65.4M | 0.0% | $85.12 | — | — | Put | 172967424 |
| CLX | CLOROX CO DEL | 542,382 | $65.12M | 0.0% | $120.07 | — | — | COM | 189054109 |
| PAYC | PAYCOM SOFTWARE INC | 279,133 | $64.59M | 0.0% | $231.40 | — | — | COM | 70432V102 |
| RSG | REPUBLIC SVCS INC | 261,915 | $64.59M | 0.0% | $246.61 | — | — | COM | 760759100 |
| TOTL | SSGA ACTIVE ETF TR | 1,610,108 | $64.58M | 0.0% | $40.11 | — | — | SPDR TR TACTIC | 78467V848 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,149,000 | $64.52M | 0.0% | $56.15 | — | — | Call | 169656105 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 427,085 | $64.48M | 0.0% | $150.97 | — | — | COM SHS | 33735K108 |
| IRM | IRON MTN INC DEL | 625,477 | $64.16M | 0.0% | $102.57 | — | — | COM | 46284V101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,864,408 | $64.12M | 0.0% | $34.39 | — | — | COM | 552953101 |
| SPDW | SPDR INDEX SHS FDS | 1,580,442 | $63.99M | 0.0% | $40.49 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| GOLF | ACUSHNET HLDGS CORP | 873,043 | $63.58M | 0.0% | $72.82 | — | — | COM | 005098108 |
| RJF | RAYMOND JAMES FINL INC | 414,407 | $63.56M | 0.0% | $153.37 | — | — | COM | 754730109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 390,940 | $63.45M | 0.0% | $162.30 | — | — | COM | 679580100 |
| OXY | OCCIDENTAL PETE CORP | 1,507,048 | $63.31M | 0.0% | $42.01 | — | — | COM | 674599105 |
| EFAV | ISHARES TR | 752,309 | $63.24M | 0.0% | $84.06 | — | — | MSCI EAFE MIN VL | 46429B689 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 3,297,148 | $63.04M | 0.0% | $19.12 | — | — | LIMITED DURATION | 33738D804 |
| JMBS | JANUS DETROIT STR TR | 1,394,230 | $62.81M | 0.0% | $45.05 | — | — | HENDERSON MTG | 47103U852 |
| SHYG | ISHARES TR | 1,450,007 | $62.55M | 0.0% | $43.14 | — | — | 0-5YR HI YL CP | 46434V407 |
| FLEX | FLEX LTD | 1,250,911 | $62.45M | 0.0% | $49.92 | — | — | ORD | Y2573F102 |
| VONE | VANGUARD SCOTTSDALE FDS | 221,773 | $62.29M | 0.0% | $280.86 | — | — | VNG RUS1000IDX | 92206C730 |
| ILCG | ISHARES TR | 642,659 | $62.27M | 0.0% | $96.90 | — | — | MORNINGSTAR GRWT | 464287119 |
| IYJ | ISHARES TR | 437,402 | $62.25M | 0.0% | $142.31 | — | — | US INDUSTRIALS | 464287754 |
| LDUR | PIMCO ETF TR | 648,644 | $62.16M | 0.0% | $95.83 | — | — | ENHNCD LW DUR AC | 72201R718 |
| RELX | RELX PLC | 1,142,990 | $62.11M | 0.0% | $54.34 | — | — | SPONSORED ADR | 759530108 |
| LCII | LCI INDS | 680,595 | $62.06M | 0.0% | $91.19 | — | — | COM | 50189K103 |
| THO | THOR INDS INC | 696,180 | $61.83M | 0.0% | $88.81 | — | — | COM | 885160101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 3,250,027 | $61.65M | 0.0% | $18.97 | — | — | SPECTRUM PFD | 74255Y888 |
| CRH | CRH PLC | 671,473 | $61.64M | 0.0% | $91.80 | — | — | ORD | G25508105 |
| WAB | WABTEC | 294,174 | $61.59M | 0.0% | $209.35 | — | — | COM | 929740108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 742,097 | $61.45M | 0.0% | $82.80 | — | — | COM | 78467J100 |
| EBAY | EBAY INC. | 824,535 | $61.39M | 0.0% | $74.46 | — | — | COM | 278642103 |
| TSLA | TESLA INC | 193,200 | $61.37M | 0.0% | $317.66 | — | — | Call | 88160R101 |
| TWLO | TWILIO INC | 493,233 | $61.34M | 0.0% | $124.36 | — | — | CL A | 90138F102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 249,177 | $61.27M | 0.0% | $245.89 | — | — | CL A | 942749102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 247,406 | $60.08M | 0.0% | $242.85 | — | — | COM | 874054109 |
| MPWR | MONOLITHIC PWR SYS INC | 82,085 | $60.04M | 0.0% | $731.38 | — | — | COM | 609839105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 647,266 | $60.01M | 0.0% | $92.72 | — | — | SHS | G25839104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,289,521 | $60M | 0.0% | $18.24 | — | — | COM SH BEN INT | 128125101 |
| AAL | AMERICAN AIRLS GROUP INC | 5,282,904 | $59.27M | 0.0% | $11.22 | — | — | COM | 02376R102 |
| MLPB | UBS AG LONDON BRANCH | 2,278,260 | $59.25M | 0.0% | $26.00 | — | — | ETRACS ALER MLP | 90274D382 |
| — | CYBERARK SOFTWARE LTD | 145,114 | $59.04M | 0.0% | $406.88 | — | — | SHS | M2682V108 |
| MCO | MOODYS CORP | 117,417 | $58.89M | 0.0% | $501.59 | — | — | COM | 615369105 |
| RIO | RIO TINTO PLC | 1,007,141 | $58.75M | 0.0% | $58.33 | — | — | SPONSORED ADR | 767204100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 854,028 | $58.69M | 0.0% | $68.72 | — | — | SPONSORED ADR | 03524A108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 2,371,052 | $58.59M | 0.0% | $24.71 | — | — | FT VEST RIS | 33738D879 |
| MC | MOELIS & CO | 939,805 | $58.57M | 0.0% | $62.32 | — | — | CL A | 60786M105 |
| CARY | ANGEL OAK FUNDS TRUST | 2,814,675 | $58.55M | 0.0% | $20.80 | — | — | INCOME ETF | 03463K760 |
| NEM | NEWMONT CORP | 1,004,500 | $58.52M | 0.0% | $58.26 | — | — | COM | 651639106 |
| KWEB | KRANESHARES TRUST | 1,700,000 | $58.36M | 0.0% | $34.33 | — | — | Call | 500767306 |
| IYF | ISHARES TR | 482,289 | $58.35M | 0.0% | $120.99 | — | — | U.S. FINLS ETF | 464287788 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 855,913 | $58.22M | 0.0% | $68.02 | — | — | S&P SMLCP MOMENT | 46137V498 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 260,149 | $57.56M | 0.0% | $221.25 | — | — | ORD | M22465104 |
| FDVV | FIDELITY COVINGTON TRUST | 1,101,910 | $57.32M | 0.0% | $52.02 | — | — | HIGH DIVID ETF | 316092840 |
| ES | EVERSOURCE ENERGY | 900,485 | $57.29M | 0.0% | $63.62 | — | — | COM | 30040W108 |
| CVX | CHEVRON CORP NEW | 399,800 | $57.25M | 0.0% | $143.19 | — | — | Call | 166764100 |
| HUBB | HUBBELL INC | 139,635 | $57.03M | 0.0% | $408.41 | — | — | COM | 443510607 |
| SAIA | SAIA INC | 207,816 | $56.94M | 0.0% | $273.99 | — | — | COM | 78709Y105 |
| TTC | TORO CO | 805,174 | $56.91M | 0.0% | $70.68 | — | — | COM | 891092108 |
| SCHB | SCHWAB STRATEGIC TR | 2,372,012 | $56.53M | 0.0% | $23.83 | — | — | US BRD MKT ETF | 808524102 |
| MLPA | GLOBAL X FDS | 1,124,061 | $56.43M | 0.0% | $50.20 | — | — | GLBL X MLP ETF | 37954Y343 |
| AEM | AGNICO EAGLE MINES LTD | 474,418 | $56.42M | 0.0% | $118.93 | — | — | COM | 008474108 |
| BOX | BOX INC | 1,647,392 | $56.29M | 0.0% | $34.17 | — | — | CL A | 10316T104 |
| DLN | WISDOMTREE TR | 684,862 | $56.25M | 0.0% | $82.14 | — | — | US LARGECAP DIVD | 97717W307 |
| VICI | VICI PPTYS INC | 1,722,852 | $56.16M | 0.0% | $32.60 | — | — | COM | 925652109 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 576,653 | $56.1M | 0.0% | $97.28 | — | — | COM SHS | 33734Y109 |
| CHE | CHEMED CORP NEW | 115,132 | $56.06M | 0.0% | $486.93 | — | — | COM | 16359R103 |
| RECS | COLUMBIA ETF TR I | 1,522,931 | $56.03M | 0.0% | $36.79 | — | — | RESH ENHNC COR | 19761L706 |
| IBDV | ISHARES TR | 2,548,211 | $56.01M | 0.0% | $21.98 | — | — | IBONDS DEC 2030 | 46436E726 |
| HAL | HALLIBURTON CO | 2,746,832 | $55.98M | 0.0% | $20.38 | — | — | COM | 406216101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 507,035 | $55.75M | 0.0% | $109.96 | — | — | COM SHS | 33734K109 |
| SE | SEA LTD | 347,629 | $55.6M | 0.0% | $159.94 | — | — | SPONSORD ADS | 81141R100 |
| GCOW | PACER FDS TR | 1,464,132 | $55.59M | 0.0% | $37.97 | — | — | GLOBL CASH ETF | 69374H709 |
| BCS | BARCLAYS PLC | 2,982,929 | $55.45M | 0.0% | $18.59 | — | — | ADR | 06738E204 |
| PSK | SPDR SERIES TRUST | 1,742,070 | $55.33M | 0.0% | $31.76 | — | — | ICE PFD SEC ETF | 78464A292 |
| OKTA | OKTA INC | 552,995 | $55.28M | 0.0% | $99.97 | — | — | CL A | 679295105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 562,459 | $55.26M | 0.0% | $98.24 | — | — | S&P MDCP QUALITY | 46137V472 |
| IBTI | ISHARES TR | 2,470,514 | $55.24M | 0.0% | $22.36 | — | — | IBONDS 28 TRM TS | 46436E833 |
| SMH | VANECK ETF TRUST | 197,600 | $55.11M | 0.0% | $278.88 | — | — | Put | 92189F676 |
| TBIL | RBB FD INC | 1,098,489 | $54.92M | 0.0% | $50.00 | — | — | US TREAS 3 MNTH | 74933W452 |
| EXPO | EXPONENT INC | 734,476 | $54.87M | 0.0% | $74.71 | — | — | COM | 30214U102 |
| XYZ | BLOCK INC | 803,368 | $54.57M | 0.0% | $67.93 | — | — | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 343,100 | $54.21M | 0.0% | $157.99 | — | — | Call | 67066G104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 447,959 | $54.18M | 0.0% | $120.94 | — | — | COM | 82982L103 |
| SMH | VANECK ETF TRUST | 192,600 | $53.71M | 0.0% | $278.88 | — | — | Call | 92189F676 |
| HHH | HOWARD HUGHES HOLDINGS INC | 793,410 | $53.56M | 0.0% | $67.50 | — | — | COM | 44267T102 |
| CTRA | COTERRA ENERGY INC | 2,107,563 | $53.49M | 0.0% | $25.38 | — | — | COM | 127097103 |
| XPO | XPO INC | 423,332 | $53.46M | 0.0% | $126.29 | — | — | COM | 983793100 |
| PHM | PULTE GROUP INC | 506,910 | $53.46M | 0.0% | $105.46 | — | — | COM | 745867101 |
| IBTK | ISHARES TR | 2,689,736 | $53.36M | 0.0% | $19.84 | — | — | IBOND DEC 2030 | 46436E593 |
| A | AGILENT TECHNOLOGIES INC | 451,033 | $53.23M | 0.0% | $118.01 | — | — | COM | 00846U101 |
| SHEL | SHELL PLC | 755,200 | $53.17M | 0.0% | $70.41 | — | — | Call | 780259305 |
| AVDE | AMERICAN CENTY ETF TR | 717,409 | $53.1M | 0.0% | $74.01 | — | — | INTL EQT ETF | 025072703 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 630,733 | $53.1M | 0.0% | $84.18 | — | — | COM | 744573106 |
| BKR | BAKER HUGHES COMPANY | 1,376,397 | $52.77M | 0.0% | $38.34 | — | — | CL A | 05722G100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 912,056 | $52.7M | 0.0% | $57.78 | — | — | RUSL 1000 DYNM | 46138J619 |
| AAL | AMERICAN AIRLS GROUP INC | 4,683,000 | $52.54M | 0.0% | $11.22 | — | — | Put | 02376R102 |
| WCN | WASTE CONNECTIONS INC | 281,238 | $52.51M | 0.0% | $186.72 | — | — | COM | 94106B101 |
| STWD | STARWOOD PPTY TR INC | 2,616,246 | $52.51M | 0.0% | $20.07 | — | — | COM | 85571B105 |
| OTIS | OTIS WORLDWIDE CORP | 529,229 | $52.4M | 0.0% | $99.02 | — | — | COM | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 230,200 | $52.14M | 0.0% | $226.49 | — | — | Put | 874039100 |
| FHB | FIRST HAWAIIAN INC | 2,088,557 | $52.13M | 0.0% | $24.96 | — | — | COM | 32051X108 |
| PFLD | ETF SER SOLUTIONS | 2,651,784 | $52M | 0.0% | $19.61 | — | — | AAM LW DUR PFD | 26922A198 |
| FCN | FTI CONSULTING INC | 321,229 | $51.88M | 0.0% | $161.50 | — | — | COM | 302941109 |
| RPM | RPM INTL INC | 471,858 | $51.83M | 0.0% | $109.84 | — | — | COM | 749685103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 477,156 | $51.81M | 0.0% | $108.59 | — | — | DORSEY WRIGHT MO | 46137V837 |
| PFFD | GLOBAL X FDS | 2,751,174 | $51.8M | 0.0% | $18.83 | — | — | US PFD ETF | 37954Y657 |
| IYH | ISHARES TR | 915,492 | $51.71M | 0.0% | $56.48 | — | — | US HLTHCARE ETF | 464287762 |
| FXI | ISHARES TR | 1,404,900 | $51.64M | 0.0% | $36.76 | — | — | Put | 464287184 |
| SNOW | SNOWFLAKE INC | 230,200 | $51.51M | 0.0% | $223.77 | — | — | Put | 833445109 |
| BMO | BANK MONTREAL QUE | 464,564 | $51.45M | 0.0% | $110.76 | — | — | COM | 063671101 |
| GGG | GRACO INC | 594,749 | $51.13M | 0.0% | $85.97 | — | — | COM | 384109104 |
| FRDM | EA SERIES TRUST | 1,264,419 | $51.08M | 0.0% | $40.40 | — | — | FREEDOM 100 EM | 02072L607 |
| RLI | RLI CORP | 705,318 | $50.94M | 0.0% | $72.22 | — | — | COM | 749607107 |
| CAVA | CAVA GROUP INC | 604,553 | $50.92M | 0.0% | $84.23 | — | — | COM | 148929102 |
| STZ | CONSTELLATION BRANDS INC | 312,000 | $50.76M | 0.0% | $162.68 | — | — | Put | 21036P108 |
| EWJ | ISHARES INC | 675,294 | $50.63M | 0.0% | $74.97 | — | — | MSCI JPN ETF NEW | 46434G822 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,835,188 | $50.54M | 0.0% | $27.54 | — | — | DJ GLBL DIVID | 33734X200 |
| ON | ON SEMICONDUCTOR CORP | 957,197 | $50.17M | 0.0% | $52.41 | — | — | COM | 682189105 |
| VAW | VANGUARD WORLD FD | 256,175 | $49.91M | 0.0% | $194.83 | — | — | MATERIALS ETF | 92204A801 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,970,811 | $49.85M | 0.0% | $16.78 | — | — | INVSCO 30 CORP | 46138J460 |
| EXR | EXTRA SPACE STORAGE INC | 336,776 | $49.65M | 0.0% | $147.44 | — | — | COM | 30225T102 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,609,721 | $49.5M | 0.0% | $30.75 | — | — | COMMON STOCK | 09261X102 |
| EMGF | ISHARES INC | 948,036 | $49.36M | 0.0% | $52.07 | — | — | EMNG MKTS EQT | 46434G889 |
| VPU | VANGUARD WORLD FD | 279,320 | $49.3M | 0.0% | $176.51 | — | — | UTILITIES ETF | 92204A876 |
| IGV | ISHARES TR | 450,000 | $49.27M | 0.0% | $109.50 | — | — | Call | 464287515 |
| DON | WISDOMTREE TR | 983,080 | $49.27M | 0.0% | $50.12 | — | — | US MIDCAP DIVID | 97717W505 |
| SE | SEA LTD | 307,500 | $49.18M | 0.0% | $159.94 | — | — | Call | 81141R100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 496,480 | $49.05M | 0.0% | $98.80 | — | — | NASDAQ 100 EX | 33733E401 |
| STAG | STAG INDL INC | 1,348,221 | $48.91M | 0.0% | $36.28 | — | — | COM | 85254J102 |
| LUV | SOUTHWEST AIRLS CO | 1,500,000 | $48.66M | 0.0% | $32.44 | — | — | Put | 844741108 |
| AER | AERCAP HOLDINGS NV | 412,563 | $48.27M | 0.0% | $117.00 | — | — | SHS | N00985106 |
| DHS | WISDOMTREE TR | 502,731 | $48.25M | 0.0% | $95.98 | — | — | US HIGH DIVIDEND | 97717W208 |
| KHC | KRAFT HEINZ CO | 1,864,365 | $48.14M | 0.0% | $25.82 | — | — | COM | 500754106 |
| GNRC | GENERAC HLDGS INC | 336,023 | $48.12M | 0.0% | $143.21 | — | — | COM | 368736104 |
| THC | TENET HEALTHCARE CORP | 271,339 | $47.76M | 0.0% | $176.00 | — | — | COM NEW | 88033G407 |
| ANGL | VANECK ETF TRUST | 1,625,512 | $47.59M | 0.0% | $29.28 | — | — | FALLEN ANGEL HG | 92189F437 |
| GTLB | GITLAB INC | 1,054,600 | $47.57M | 0.0% | $45.11 | — | — | Call | 37637K108 |
| SCHX | SCHWAB STRATEGIC TR | 1,943,043 | $47.49M | 0.0% | $24.44 | — | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 1,941,018 | $47.32M | 0.0% | $24.38 | — | — | SHT TM US TRES | 808524862 |
| BNDX | VANGUARD CHARLOTTE FDS | 955,339 | $47.3M | 0.0% | $49.51 | — | — | TOTAL INT BD ETF | 92203J407 |
| SNA | SNAP ON INC | 151,565 | $47.16M | 0.0% | $311.18 | — | — | COM | 833034101 |
| OMC | OMNICOM GROUP INC | 655,570 | $47.16M | 0.0% | $71.94 | — | — | COM | 681919106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 840,251 | $47.15M | 0.0% | $56.12 | — | — | LONG TERM TREAS | 92206C847 |
| — | NEXTERA ENERGY INC | 1,185,301 | $47.1M | 0.0% | $39.74 | — | — | UNIT 09/01/2025 | 65339F713 |
| SUSA | ISHARES TR | 371,470 | $47.08M | 0.0% | $126.75 | — | — | ESG OPTIMIZED | 464288802 |
| VOOV | VANGUARD ADMIRAL FDS INC | 248,774 | $46.95M | 0.0% | $188.71 | — | — | 500 VAL IDX FD | 921932703 |
| C | CITIGROUP INC | 550,000 | $46.82M | 0.0% | $85.12 | — | — | Call | 172967424 |
| WSM | WILLIAMS SONOMA INC | 286,282 | $46.77M | 0.0% | $163.37 | — | — | COM | 969904101 |
| DVN | DEVON ENERGY CORP NEW | 1,461,909 | $46.5M | 0.0% | $31.81 | — | — | COM | 25179M103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 335,786 | $46.39M | 0.0% | $138.15 | — | — | PHYSCL PRECS MET | 003263100 |
| AMD | ADVANCED MICRO DEVICES INC | 326,600 | $46.34M | 0.0% | $141.90 | — | — | Call | 007903107 |
| FLDR | FIDELITY MERRIMACK STR TR | 924,663 | $46.3M | 0.0% | $50.07 | — | — | LOW DURTIN ETF | 316188408 |
| PSTG | PURE STORAGE INC | 803,901 | $46.29M | 0.0% | $57.58 | — | — | CL A | 74624M102 |
| TKO | TKO GROUP HOLDINGS INC | 253,727 | $46.17M | 0.0% | $181.95 | — | — | CL A | 87256C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,255,444 | $46.12M | 0.0% | $20.45 | — | — | COM | 42824C109 |
| HOLX | HOLOGIC INC | 706,898 | $46.06M | 0.0% | $65.16 | — | — | COM | 436440101 |
| EXE | EXPAND ENERGY CORPORATION | 393,404 | $46M | 0.0% | $116.94 | — | — | COM | 165167735 |
| STIP | ISHARES TR | 446,650 | $45.96M | 0.0% | $102.91 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| TM | TOYOTA MOTOR CORP | 266,400 | $45.89M | 0.0% | $172.26 | — | — | Call | 892331307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 59,800 | $45.89M | 0.0% | $767.34 | — | — | Put | L8681T102 |
| H | HYATT HOTELS CORP | 327,841 | $45.78M | 0.0% | $139.65 | — | — | COM CL A | 448579102 |
| TFLO | ISHARES TR | 902,296 | $45.7M | 0.0% | $50.65 | — | — | TRS FLT RT BD | 46434V860 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 985,518 | $45.65M | 0.0% | $46.32 | — | — | INCOME ETF | 46641Q159 |
| SPOT | SPOTIFY TECHNOLOGY S A | 59,300 | $45.5M | 0.0% | $767.34 | — | — | Call | L8681T102 |
| IBTH | ISHARES TR | 2,023,190 | $45.5M | 0.0% | $22.49 | — | — | IBONDS 27 TRM TS | 46436E841 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 313,831 | $45.48M | 0.0% | $144.91 | — | — | US EQTY OPPT ETF | 336920103 |
| ENTG | ENTEGRIS INC | 563,216 | $45.42M | 0.0% | $80.65 | — | — | COM | 29362U104 |
| TRGP | TARGA RES CORP | 260,735 | $45.39M | 0.0% | $174.08 | — | — | COM | 87612G101 |
| CRVL | CORVEL CORP | 440,995 | $45.33M | 0.0% | $102.78 | — | — | COM | 221006109 |
| PTNQ | PACER FDS TR | 633,628 | $45.22M | 0.0% | $71.37 | — | — | TRENDPILOT 100 | 69374H303 |
| EMLC | VANECK ETF TRUST | 1,783,095 | $45.2M | 0.0% | $25.35 | — | — | JP MRGAN EM LOC | 92189H300 |
| REGL | PROSHARES TR | 554,003 | $45.17M | 0.0% | $81.53 | — | — | S&P MDCP 400 DIV | 74347B680 |
| RWR | SPDR SERIES TRUST | 467,361 | $45.07M | 0.0% | $96.44 | — | — | DJ REIT ETF | 78464A607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 334,809 | $45M | 0.0% | $134.39 | — | — | FTSE SMCAP ETF | 922042718 |
| PTMC | PACER FDS TR | 1,289,362 | $44.97M | 0.0% | $34.88 | — | — | TRENDP US MID CP | 69374H204 |
| BABA | ALIBABA GROUP HLDG LTD | 395,000 | $44.8M | 0.0% | $113.41 | — | — | Put | 01609W102 |
| ESML | ISHARES TR | 1,081,506 | $44.7M | 0.0% | $41.33 | — | — | ESG AWARE MSCI | 46435U663 |
| IBTL | ISHARES TR | 2,177,285 | $44.63M | 0.0% | $20.50 | — | — | IBONDS DEC 2031 | 46436E460 |
| BILS | SPDR SERIES TRUST | 448,581 | $44.6M | 0.0% | $99.43 | — | — | BLOOMBERG 3-12 M | 78468R523 |
| CBOE | CBOE GLOBAL MKTS INC | 190,622 | $44.45M | 0.0% | $233.21 | — | — | COM | 12503M108 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,174,504 | $44.43M | 0.0% | $20.43 | — | — | EMRNG MKT SVRG | 46138E784 |
| EZU | ISHARES INC | 743,009 | $44.17M | 0.0% | $59.45 | — | — | MSCI EURZONE ETF | 464286608 |
| IBDS | ISHARES TR | 1,818,717 | $44.14M | 0.0% | $24.27 | — | — | IBONDS 27 ETF | 46435UAA9 |
| ALGN | ALIGN TECHNOLOGY INC | 232,572 | $44.03M | 0.0% | $189.33 | — | — | COM | 016255101 |
| ONON | ON HLDG AG | 845,094 | $43.99M | 0.0% | $52.05 | — | — | NAMEN AKT A | H5919C104 |
| GVA | GRANITE CONSTR INC | 469,584 | $43.91M | 0.0% | $93.51 | — | — | COM | 387328107 |
| BOTZ | GLOBAL X FDS | 1,342,508 | $43.83M | 0.0% | $32.65 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| IYE | ISHARES TR | 967,753 | $43.76M | 0.0% | $45.22 | — | — | U.S. ENERGY ETF | 464287796 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 2,113,203 | $43.53M | 0.0% | $20.60 | — | — | BULLETSHS 2032 | 46139W858 |
| SPYD | SPDR SERIES TRUST | 1,023,367 | $43.43M | 0.0% | $42.44 | — | — | PRTFLO S&P500 HI | 78468R788 |
| NEE | NEXTERA ENERGY INC | 625,600 | $43.43M | 0.0% | $69.42 | — | — | Put | 65339F101 |
| RGA | REINSURANCE GRP OF AMERICA I | 218,797 | $43.4M | 0.0% | $198.36 | — | — | COM NEW | 759351604 |
| IBDU | ISHARES TR | 1,851,059 | $43.19M | 0.0% | $23.33 | — | — | IBONDS DEC 29 | 46436E205 |
| IQLT | ISHARES TR | 997,717 | $43.12M | 0.0% | $43.22 | — | — | MSCI INTL QUALTY | 46434V456 |
| SNX | TD SYNNEX CORPORATION | 317,539 | $43.09M | 0.0% | $135.70 | — | — | COM | 87162W100 |
| GDX | VANECK ETF TRUST | 826,700 | $43.04M | 0.0% | $52.06 | — | — | Put | 92189F106 |
| PAAA | PGIM ETF TR | 836,062 | $43.02M | 0.0% | $51.45 | — | — | AAA CLO ETF | 69344A834 |
| VPL | VANGUARD INTL EQUITY INDEX F | 522,336 | $42.93M | 0.0% | $82.18 | — | — | FTSE PACIFIC ETF | 922042866 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 397,458 | $42.92M | 0.0% | $107.98 | — | — | WTR ETF | 33733B100 |
| SJM | SMUCKER J M CO | 435,628 | $42.78M | 0.0% | $98.20 | — | — | COM NEW | 832696405 |
| IGM | ISHARES TR | 380,272 | $42.72M | 0.0% | $112.34 | — | — | EXPND TEC SC ETF | 464287549 |
| WAFD | WAFD INC | 1,457,074 | $42.66M | 0.0% | $29.28 | — | — | COM | 938824109 |
| EPI | WISDOMTREE TR | 897,060 | $42.58M | 0.0% | $47.47 | — | — | INDIA ERNGS FD | 97717W422 |
| DCI | DONALDSON INC | 612,173 | $42.45M | 0.0% | $69.35 | — | — | COM | 257651109 |
| XSOE | WISDOMTREE TR | 1,229,915 | $42.41M | 0.0% | $34.48 | — | — | EM EX ST-OWNED | 97717X578 |
| GPN | GLOBAL PMTS INC | 526,993 | $42.18M | 0.0% | $80.04 | — | — | COM | 37940X102 |
| AEIS | ADVANCED ENERGY INDS | 317,940 | $42.13M | 0.0% | $132.50 | — | — | COM | 007973100 |
| NKE | NIKE INC | 592,500 | $42.09M | 0.0% | $71.04 | — | — | Put | 654106103 |
| GDXJ | VANECK ETF TRUST | 618,049 | $41.77M | 0.0% | $67.59 | — | — | JUNIOR GOLD MINE | 92189F791 |
| SCHP | SCHWAB STRATEGIC TR | 1,562,072 | $41.68M | 0.0% | $26.68 | — | — | US TIPS ETF | 808524870 |
| FXD | FIRST TR EXCHANGE TRADED FD | 656,691 | $41.66M | 0.0% | $63.44 | — | — | CONSUMR DISCRE | 33734X101 |
| — | KAYNE ANDERSON ENERGY INFRST | 3,270,193 | $41.6M | 0.0% | $12.72 | — | — | COM | 486606106 |
| FNV | FRANCO NEV CORP | 253,610 | $41.57M | 0.0% | $163.92 | — | — | COM | 351858105 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,342,029 | $41.45M | 0.0% | $17.70 | — | — | SHS | G1890L107 |
| KAI | KADANT INC | 130,535 | $41.44M | 0.0% | $317.45 | — | — | COM | 48282T104 |
| TTAN | SERVICETITAN INC | 386,102 | $41.38M | 0.0% | $107.18 | — | — | SHS CL A | 81764X103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 389,764 | $41.14M | 0.0% | $105.54 | — | — | SHORT TERM TREAS | 46138G888 |
| FENI | FIDELITY COVINGTON TRUST | 1,235,967 | $41.11M | 0.0% | $33.26 | — | — | ENHANCED INTL | 31609A404 |
| IBDT | ISHARES TR | 1,616,973 | $41.1M | 0.0% | $25.42 | — | — | IBDS DEC28 ETF | 46435U515 |
| SUB | ISHARES TR | 386,297 | $41.08M | 0.0% | $106.34 | — | — | SHRT NAT MUN ETF | 464288158 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 484,656 | $40.93M | 0.0% | $84.46 | — | — | U S TECH LEADERS | 46654Q732 |
| UFPI | UFP INDUSTRIES INC | 411,477 | $40.88M | 0.0% | $99.36 | — | — | COM | 90278Q108 |
| GEN | GEN DIGITAL INC | 1,389,934 | $40.86M | 0.0% | $29.40 | — | — | COM | 668771108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 892,565 | $40.85M | 0.0% | $45.77 | — | — | S&P500 PUR GWT | 46137V266 |
| CF | CF INDS HLDGS INC | 442,465 | $40.71M | 0.0% | $92.00 | — | — | COM | 125269100 |
| EEMV | ISHARES INC | 647,695 | $40.68M | 0.0% | $62.80 | — | — | MSCI EMERG MRKT | 464286533 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,602,941 | $40.63M | 0.0% | $25.35 | — | — | UNIT | 85207H104 |
| HYD | VANECK ETF TRUST | 802,105 | $40.27M | 0.0% | $50.21 | — | — | HIGH YLD MUNIETF | 92189H409 |
| CW | CURTISS WRIGHT CORP | 82,368 | $40.24M | 0.0% | $488.55 | — | — | COM | 231561101 |
| NWG | NATWEST GROUP PLC | 2,826,584 | $40M | 0.0% | $14.15 | — | — | SPONS ADR | 639057207 |
| SCHE | SCHWAB STRATEGIC TR | 1,325,780 | $39.96M | 0.0% | $30.14 | — | — | EMRG MKTEQ ETF | 808524706 |
| FLRN | SPDR SERIES TRUST | 1,292,271 | $39.84M | 0.0% | $30.83 | — | — | BLOOMBERG INVT | 78468R200 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,773,080 | $39.7M | 0.0% | $22.39 | — | — | NATL AMT MUNI | 46138E537 |
| CNQ | CANADIAN NAT RES LTD | 1,259,712 | $39.57M | 0.0% | $31.41 | — | — | COM | 136385101 |
| AGNC | AGNC INVT CORP | 4,299,500 | $39.51M | 0.0% | $9.19 | — | — | Put | 00123Q104 |
| GOVT | ISHARES TR | 1,717,608 | $39.47M | 0.0% | $22.98 | — | — | US TREAS BD ETF | 46429B267 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 20,125 | $39.37M | 0.0% | $1956.46 | — | — | CL A | 31946M103 |
| IBDW | ISHARES TR | 1,870,031 | $39.35M | 0.0% | $21.04 | — | — | IBONDS DEC 2031 | 46436E486 |
| ITM | VANECK ETF TRUST | 865,145 | $39.34M | 0.0% | $45.47 | — | — | INTRMDT MUNI ETF | 92189H201 |
| JNJ | JOHNSON & JOHNSON | 257,300 | $39.3M | 0.0% | $152.75 | — | — | Put | 478160104 |
| IGLB | ISHARES TR | 781,587 | $39.24M | 0.0% | $50.21 | — | — | 10+ YR INVST GRD | 464289511 |
| NXT | NEXTRACKER INC | 721,115 | $39.21M | 0.0% | $54.37 | — | — | CLASS A COM | 65290E101 |
| W | WAYFAIR INC | 766,129 | $39.18M | 0.0% | $51.14 | — | — | CL A | 94419L101 |
| GE | GE AEROSPACE | 151,700 | $39.05M | 0.0% | $257.39 | — | — | Call | 369604301 |
| EXEL | EXELIXIS INC | 885,000 | $39.01M | 0.0% | $44.07 | — | — | COM | 30161Q104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,994,801 | $38.98M | 0.0% | $19.54 | — | — | CEF INM COMPSI | 46138E404 |
| HIMU | BLACKROCK ETF TRUST II | 801,158 | $38.96M | 0.0% | $48.63 | — | — | ISHARES HIGH YIE | 092528843 |
| IYR | ISHARES TR | 410,884 | $38.94M | 0.0% | $94.77 | — | — | U.S. REAL ES ETF | 464287739 |
| JBL | JABIL INC | 178,265 | $38.88M | 0.0% | $218.10 | — | — | COM | 466313103 |
| BAC | BANK AMERICA CORP | 821,300 | $38.86M | 0.0% | $47.32 | — | — | Put | 060505104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 314,076 | $38.82M | 0.0% | $123.60 | — | — | BUYBACK ACHIEV | 46137V308 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 2,494,548 | $38.77M | 0.0% | $15.54 | — | — | COMMON SHS | 33735T109 |
| FMDE | FIDELITY COVINGTON TRUST | 1,126,414 | $38.77M | 0.0% | $34.41 | — | — | ENHANCED MID | 31609A503 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 931,374 | $38.75M | 0.0% | $41.60 | — | — | COM SUB VTG A | 11276H106 |
| SPSM | SPDR SERIES TRUST | 909,498 | $38.74M | 0.0% | $42.60 | — | — | PORTFOLIO S&P600 | 78468R853 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,056,368 | $38.72M | 0.0% | $36.65 | — | — | COM | 681936100 |
| FMHI | FIRST TR EXCH TRADED FD III | 828,835 | $38.71M | 0.0% | $46.70 | — | — | MUNI HI INCM ETF | 33739P301 |
| IDEV | ISHARES TR | 507,966 | $38.63M | 0.0% | $76.04 | — | — | CORE MSCI INTL | 46435G326 |
| EWG | ISHARES INC | 911,994 | $38.59M | 0.0% | $42.31 | — | — | MSCI GERMANY ETF | 464286806 |
| EIX | EDISON INTL | 747,777 | $38.59M | 0.0% | $51.60 | — | — | COM | 281020107 |
| MPLX | MPLX LP | 748,861 | $38.57M | 0.0% | $51.51 | — | — | COM UNIT REP LTD | 55336V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 778,900 | $38.52M | 0.0% | $49.46 | — | — | Put | 922042858 |
| CASY | CASEYS GEN STORES INC | 75,099 | $38.32M | 0.0% | $510.27 | — | — | COM | 147528103 |
| NUMG | NUSHARES ETF TR | 790,108 | $38.28M | 0.0% | $48.45 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,789,046 | $38.27M | 0.0% | $13.72 | — | — | SPONSORED ADS | 606822104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 691,665 | $38.24M | 0.0% | $55.28 | — | — | CL A LMT VTG SHS | 113004105 |
| MKSI | MKS INC. | 384,395 | $38.19M | 0.0% | $99.36 | — | — | COM | 55306N104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 367,188 | $38.07M | 0.0% | $103.68 | — | — | HLTH CARE ALPH | 33734X143 |
| VFC | V F CORP | 3,237,815 | $38.04M | 0.0% | $11.75 | — | — | COM | 918204108 |
| MDYV | SPDR SERIES TRUST | 478,833 | $38.03M | 0.0% | $79.43 | — | — | S&P 400 MDCP VAL | 78464A839 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 459,597 | $37.89M | 0.0% | $82.44 | — | — | MID CP GR ALPH | 33737M102 |
| RMD | RESMED INC | 146,557 | $37.81M | 0.0% | $258.00 | — | — | COM | 761152107 |
| IP | INTERNATIONAL PAPER CO | 805,186 | $37.71M | 0.0% | $46.83 | — | — | COM | 460146103 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 602,093 | $37.67M | 0.0% | $62.56 | — | — | US MEGA CP ETF | 74255Y870 |
| SDOG | ALPS ETF TR | 652,872 | $37.53M | 0.0% | $57.48 | — | — | SECTR DIV DOGS | 00162Q858 |
| PODD | INSULET CORP | 119,275 | $37.47M | 0.0% | $314.18 | — | — | COM | 45784P101 |
| EQH | EQUITABLE HLDGS INC | 667,651 | $37.46M | 0.0% | $56.10 | — | — | COM | 29452E101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 515,551 | $37.44M | 0.0% | $72.63 | — | — | COM | 015271109 |
| UITB | VICTORY PORTFOLIOS II | 795,501 | $37.44M | 0.0% | $47.07 | — | — | CORE INTERMEDIAT | 92647N527 |
| FOXA | FOX CORP | 666,887 | $37.37M | 0.0% | $56.04 | — | — | CL A COM | 35137L105 |
| — | BLACKROCK RES & COMMODITIES | 3,954,503 | $37.37M | 0.0% | $9.45 | — | — | SHS | 09257A108 |
| XYLD | GLOBAL X FDS | 956,228 | $37.24M | 0.0% | $38.94 | — | — | S&P 500 COVERED | 37954Y475 |
| HD | HOME DEPOT INC | 101,000 | $37.03M | 0.0% | $366.64 | — | — | Put | 437076102 |
| — | CINEMARK HLDGS INC | 17,477,000 | $37.03M | 0.0% | $2.12 | — | — | NOTE 4.500% 8/1 | 17243VAB8 |
| AGX | ARGAN INC | 167,921 | $37.02M | 0.0% | $220.48 | — | — | COM | 04010E109 |
| SPTL | SPDR SERIES TRUST | 1,381,392 | $36.72M | 0.0% | $26.58 | — | — | PORTFOLIO LN TSR | 78464A664 |
| J | JACOBS SOLUTIONS INC | 279,317 | $36.72M | 0.0% | $131.45 | — | — | COM | 46982L108 |
| MMSI | MERIT MED SYS INC | 392,191 | $36.66M | 0.0% | $93.48 | — | — | COM | 589889104 |
| MUST | COLUMBIA ETF TR I | 1,818,775 | $36.59M | 0.0% | $20.12 | — | — | MULTI SEC MUNI | 19761L607 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,351,017 | $36.59M | 0.0% | $10.92 | — | — | COM | 670657105 |
| MIDD | MIDDLEBY CORP | 253,402 | $36.49M | 0.0% | $144.00 | — | — | COM | 596278101 |
| ING | ING GROEP N.V. | 1,663,497 | $36.38M | 0.0% | $21.87 | — | — | SPONSORED ADR | 456837103 |
| TPR | TAPESTRY INC | 411,250 | $36.11M | 0.0% | $87.81 | — | — | COM | 876030107 |
| HII | HUNTINGTON INGALLS INDS INC | 149,519 | $36.1M | 0.0% | $241.46 | — | — | COM | 446413106 |
| HALO | HALOZYME THERAPEUTICS INC | 692,153 | $36.01M | 0.0% | $52.02 | — | — | COM | 40637H109 |
| ITB | ISHARES TR | 386,296 | $35.99M | 0.0% | $93.17 | — | — | US HOME CONS ETF | 464288752 |
| CEG | CONSTELLATION ENERGY CORP | 111,400 | $35.96M | 0.0% | $322.76 | — | — | Call | 21037T109 |
| AOS | SMITH A O CORP | 546,653 | $35.84M | 0.0% | $65.57 | — | — | COM | 831865209 |
| ITGR | INTEGER HLDGS CORP | 291,312 | $35.82M | 0.0% | $122.97 | — | — | COM | 45826H109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 294,263 | $35.79M | 0.0% | $121.64 | — | — | CLOUD COMPUTING | 33734X192 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 284,338 | $35.74M | 0.0% | $125.69 | — | — | COM | 64125C109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 669,728 | $35.68M | 0.0% | $53.28 | — | — | PRIN U S SMALL | 74255Y607 |
| STT | STATE STR CORP | 335,025 | $35.63M | 0.0% | $106.34 | — | — | COM | 857477103 |
| BWXT | BWX TECHNOLOGIES INC | 246,156 | $35.46M | 0.0% | $144.06 | — | — | COM | 05605H100 |
| PPH | VANECK ETF TRUST | 402,987 | $35.45M | 0.0% | $87.96 | — | — | PHARMACEUTCL ETF | 92189F692 |
| B | BARRICK MNG CORP | 1,697,543 | $35.34M | 0.0% | $20.82 | — | — | COM SHS | 06849F108 |
| KWEB | KRANESHARES TRUST | 1,028,458 | $35.31M | 0.0% | $34.33 | — | — | CSI CHI INTERNET | 500767306 |
| UNH | UNITEDHEALTH GROUP INC | 113,000 | $35.25M | 0.0% | $311.97 | — | — | Call | 91324P102 |
| SFBS | SERVISFIRST BANCSHARES INC | 452,942 | $35.11M | 0.0% | $77.51 | — | — | COM | 81768T108 |
| RDDT | REDDIT INC | 232,779 | $35.05M | 0.0% | $150.57 | — | — | CL A | 75734B100 |
| DKNG | DRAFTKINGS INC NEW | 816,406 | $35.02M | 0.0% | $42.89 | — | — | COM CL A | 26142V105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 2,597,042 | $35.01M | 0.0% | $13.48 | — | — | COM BEN SHS | 69355M107 |
| BIZD | VANECK ETF TRUST | 2,143,936 | $34.9M | 0.0% | $16.28 | — | — | BDC INCOME ETF | 92189F411 |
| MDT | MEDTRONIC PLC | 400,400 | $34.9M | 0.0% | $87.17 | — | — | Put | G5960L103 |
| SPMD | SPDR SERIES TRUST | 637,637 | $34.67M | 0.0% | $54.38 | — | — | PORTFOLIO S&P400 | 78464A847 |
| ED | CONSOLIDATED EDISON INC | 344,547 | $34.58M | 0.0% | $100.35 | — | — | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP | 839,655 | $34.54M | 0.0% | $41.13 | — | — | COM | 316773100 |
| USIG | ISHARES TR | 671,205 | $34.53M | 0.0% | $51.44 | — | — | USD INV GRDE ETF | 464288620 |
| PCG | PG&E CORP | 2,472,982 | $34.47M | 0.0% | $13.94 | — | — | COM | 69331C108 |
| LVS | LAS VEGAS SANDS CORP | 791,809 | $34.45M | 0.0% | $43.51 | — | — | COM | 517834107 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,271,696 | $34.4M | 0.0% | $27.05 | — | — | INCOME FOCUS ETF | 35473P439 |
| VLUE | ISHARES TR | 303,215 | $34.33M | 0.0% | $113.21 | — | — | MSCI USA VALUE | 46432F388 |
| CINF | CINCINNATI FINL CORP | 230,267 | $34.29M | 0.0% | $148.92 | — | — | COM | 172062101 |
| PYLD | PIMCO ETF TR | 1,283,537 | $34.07M | 0.0% | $26.54 | — | — | MULTISECTOR BD | 72201R585 |
| DY | DYCOM INDS INC | 138,727 | $33.9M | 0.0% | $244.39 | — | — | COM | 267475101 |
| LNC | LINCOLN NATL CORP IND | 978,704 | $33.86M | 0.0% | $34.60 | — | — | COM | 534187109 |
| ACWX | ISHARES TR | 555,390 | $33.85M | 0.0% | $60.94 | — | — | MSCI ACWI EX US | 464288240 |
| REM | ISHARES TR | 1,577,216 | $33.72M | 0.0% | $21.38 | — | — | MORTGE REL ETF | 46435G342 |
| GSST | GOLDMAN SACHS ETF TR | 664,255 | $33.59M | 0.0% | $50.56 | — | — | ULTRA SHORT BOND | 381430230 |
| AMGN | AMGEN INC | 120,200 | $33.56M | 0.0% | $279.21 | — | — | Put | 031162100 |
| HLN | HALEON PLC | 3,235,160 | $33.55M | 0.0% | $10.37 | — | — | SPON ADS | 405552100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 31,636 | $33.42M | 0.0% | $1056.38 | — | — | COM | 88262P102 |
| IDCC | INTERDIGITAL INC | 148,834 | $33.37M | 0.0% | $224.23 | — | — | COM | 45867G101 |
| IYC | ISHARES TR | 334,853 | $33.36M | 0.0% | $99.64 | — | — | US CONSUM DISCRE | 464287580 |
| BANF | BANCFIRST CORP | 269,773 | $33.35M | 0.0% | $123.62 | — | — | COM | 05945F103 |
| SLYG | SPDR SERIES TRUST | 375,499 | $33.33M | 0.0% | $88.75 | — | — | S&P 600 SMCP GRW | 78464A201 |
| IR | INGERSOLL RAND INC | 399,369 | $33.22M | 0.0% | $83.18 | — | — | COM | 45687V106 |
| PG | PROCTER AND GAMBLE CO | 208,500 | $33.22M | 0.0% | $159.32 | — | — | Put | 742718109 |
| PRIM | PRIMORIS SVCS CORP | 426,159 | $33.21M | 0.0% | $77.94 | — | — | COM | 74164F103 |
| IYG | ISHARES TR | 387,595 | $33.18M | 0.0% | $85.60 | — | — | U.S. FIN SVC ETF | 464287770 |
| EXC | EXELON CORP | 763,914 | $33.17M | 0.0% | $43.42 | — | — | COM | 30161N101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,009,656 | $33.1M | 0.0% | $32.78 | — | — | CL A EX SUB VTG | 11285B108 |
| IMCG | ISHARES TR | 412,119 | $33.06M | 0.0% | $80.23 | — | — | MRGSTR MD CP GRW | 464288307 |
| VIOO | VANGUARD ADMIRAL FDS INC | 325,836 | $32.98M | 0.0% | $101.23 | — | — | SMLLCP 600 IDX | 921932828 |
| IBTJ | ISHARES TR | 1,504,363 | $32.98M | 0.0% | $21.92 | — | — | IBONDS 29 TRM TS | 46436E825 |
| OUSM | ALPS ETF TR | 762,820 | $32.96M | 0.0% | $43.21 | — | — | OSHARES US SMLCP | 00162Q395 |
| TTEK | TETRA TECH INC NEW | 915,849 | $32.93M | 0.0% | $35.96 | — | — | COM | 88162G103 |
| NTRA | NATERA INC | 194,788 | $32.91M | 0.0% | $168.94 | — | — | COM | 632307104 |
| SF | STIFEL FINL CORP | 316,986 | $32.9M | 0.0% | $103.78 | — | — | COM | 860630102 |
| EXPE | EXPEDIA GROUP INC | 194,847 | $32.87M | 0.0% | $168.68 | — | — | COM NEW | 30212P303 |
| — | GABELLI DIVID & INCOME TR | 1,261,289 | $32.81M | 0.0% | $26.01 | — | — | COM | 36242H104 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,600,290 | $32.81M | 0.0% | $20.50 | — | — | INTL DIVI ACHI | 46137V548 |
| CLS | CELESTICA INC | 209,568 | $32.72M | 0.0% | $156.11 | — | — | COM | 15101Q207 |
| TOL | TOLL BROTHERS INC | 284,143 | $32.43M | 0.0% | $114.13 | — | — | COM | 889478103 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,202,949 | $32.42M | 0.0% | $26.95 | — | — | COM | 19248A109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,223,017 | $32.37M | 0.0% | $26.47 | — | — | COM SHS | 670699107 |
| HPQ | HP INC | 1,322,790 | $32.36M | 0.0% | $24.46 | — | — | COM | 40434L105 |
| WYNN | WYNN RESORTS LTD | 343,635 | $32.19M | 0.0% | $93.67 | — | — | COM | 983134107 |
| WDAY | WORKDAY INC | 134,000 | $32.16M | 0.0% | $240.00 | — | — | Put | 98138H101 |
| BAX | BAXTER INTL INC | 1,057,318 | $32.02M | 0.0% | $30.28 | — | — | COM | 071813109 |
| RWK | INVESCO EXCH TRADED FD TR II | 273,808 | $32.01M | 0.0% | $116.89 | — | — | S&P MDCP 400 REV | 46138G672 |
| DTD | WISDOMTREE TR | 402,280 | $31.99M | 0.0% | $79.52 | — | — | US TOTAL DIVIDND | 97717W109 |
| KBE | SPDR SERIES TRUST | 573,573 | $31.98M | 0.0% | $55.76 | — | — | S&P BK ETF | 78464A797 |
| RBLX | ROBLOX CORP | 302,700 | $31.84M | 0.0% | $105.20 | — | — | Call | 771049103 |
| SCHV | SCHWAB STRATEGIC TR | 1,149,933 | $31.82M | 0.0% | $27.67 | — | — | US LCAP VA ETF | 808524409 |
| IBDR | ISHARES TR | 1,311,224 | $31.8M | 0.0% | $24.25 | — | — | IBONDS DEC2026 | 46435GAA0 |
| COHR | COHERENT CORP | 356,407 | $31.8M | 0.0% | $89.21 | — | — | COM | 19247G107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 135,324 | $31.78M | 0.0% | $234.84 | — | — | CL A | 78410G104 |
| HDB | HDFC BANK LTD | 414,384 | $31.77M | 0.0% | $76.67 | — | — | SPONSORED ADS | 40415F101 |
| DTE | DTE ENERGY CO | 239,039 | $31.66M | 0.0% | $132.46 | — | — | COM | 233331107 |
| PLNT | PLANET FITNESS INC | 289,800 | $31.6M | 0.0% | $109.05 | — | — | Call | 72703H101 |
| FBCG | FIDELITY COVINGTON TRUST | 654,428 | $31.57M | 0.0% | $48.24 | — | — | BLUE CHIP GRWTH | 316092352 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 524,504 | $31.5M | 0.0% | $60.05 | — | — | US QUALTY FCTR | 46641Q761 |
| CNC | CENTENE CORP DEL | 580,144 | $31.49M | 0.0% | $54.28 | — | — | COM | 15135B101 |
| NI | NISOURCE INC | 780,157 | $31.47M | 0.0% | $40.34 | — | — | COM | 65473P105 |
| NVT | NVENT ELECTRIC PLC | 429,070 | $31.43M | 0.0% | $73.25 | — | — | SHS | G6700G107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 192,613 | $31.29M | 0.0% | $162.44 | — | — | COM | 04247X102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 2,000,342 | $31.19M | 0.0% | $15.59 | — | — | COM | 25862D105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 701,353 | $31.09M | 0.0% | $44.33 | — | — | CL A | 04316A108 |
| ELF | E L F BEAUTY INC | 249,769 | $31.08M | 0.0% | $124.44 | — | — | COM | 26856L103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 107,726 | $30.96M | 0.0% | $287.35 | — | — | COM | 91307C102 |
| QLTA | ISHARES TR | 645,412 | $30.88M | 0.0% | $47.84 | — | — | A RATE CP BD ETF | 46429B291 |
| TM | TOYOTA MOTOR CORP | 179,213 | $30.87M | 0.0% | $172.26 | — | — | ADS | 892331307 |
| TRMB | TRIMBLE INC | 406,229 | $30.87M | 0.0% | $75.98 | — | — | COM | 896239100 |
| BURL | BURLINGTON STORES INC | 132,424 | $30.81M | 0.0% | $232.64 | — | — | COM | 122017106 |
| — | FORD MTR CO | 31,182,000 | $30.77M | 0.0% | $0.99 | — | — | NOTE 3/1 | 345370CZ1 |
| WELL | WELLTOWER INC | 200,000 | $30.75M | 0.0% | $153.73 | — | — | Put | 95040Q104 |
| KNSL | KINSALE CAP GROUP INC | 63,342 | $30.65M | 0.0% | $483.90 | — | — | COM | 49714P108 |
| FFIN | FIRST FINL BANKSHARES INC | 851,379 | $30.63M | 0.0% | $35.98 | — | — | COM | 32020R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 262,458 | $30.63M | 0.0% | $116.69 | — | — | COM | 12008R107 |
| VLTO | VERALTO CORP | 303,244 | $30.61M | 0.0% | $100.95 | — | — | COM SHS | 92338C103 |
| IAK | ISHARES TR | 227,411 | $30.58M | 0.0% | $134.46 | — | — | U.S. INSRNCE ETF | 464288786 |
| ARGX | ARGENX SE | 55,381 | $30.53M | 0.0% | $551.22 | — | — | SPONSORED ADR | 04016X101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 189,117 | $30.51M | 0.0% | $161.33 | — | — | NY ARCA BIOTECH | 33733E203 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,017,709 | $30.49M | 0.0% | $15.11 | — | — | SPONSORED ADR | 86562M209 |
| ISTB | ISHARES TR | 626,164 | $30.46M | 0.0% | $48.65 | — | — | CORE 1 5 YR USD | 46432F859 |
| — | NEXTERA ENERGY INC | 646,779 | $30.46M | 0.0% | $47.09 | — | — | UNIT 06/01/2027 | 65339F663 |
| MTH | MERITAGE HOMES CORP | 453,977 | $30.4M | 0.0% | $66.97 | — | — | COM | 59001A102 |
| SIVR | ABRDN SILVER ETF TRUST | 881,427 | $30.33M | 0.0% | $34.41 | — | — | PHYSCL SILVR SHS | 003264108 |
| DKS | DICKS SPORTING GOODS INC | 153,161 | $30.3M | 0.0% | $197.81 | — | — | COM | 253393102 |
| VZ | VERIZON COMMUNICATIONS INC | 700,000 | $30.29M | 0.0% | $43.27 | — | — | Call | 92343V104 |
| CFG | CITIZENS FINL GROUP INC | 676,295 | $30.26M | 0.0% | $44.75 | — | — | COM | 174610105 |
| ROAD | CONSTRUCTION PARTNERS INC | 284,670 | $30.25M | 0.0% | $106.28 | — | — | COM CL A | 21044C107 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,954,890 | $30.24M | 0.0% | $15.47 | — | — | COM | 27828N102 |
| — | AMCOR PLC | 3,287,635 | $30.21M | 0.0% | $9.19 | — | — | ORD | G0250X107 |
| BAC | BANK AMERICA CORP | 637,900 | $30.19M | 0.0% | $47.32 | — | — | Call | 060505104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,761,396 | $30.17M | 0.0% | $8.02 | — | — | COM | 67073B106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 442,627 | $30.09M | 0.0% | $67.99 | — | — | CL A | 78351F107 |
| MOD | MODINE MFG CO | 305,488 | $30.09M | 0.0% | $98.50 | — | — | COM | 607828100 |
| WBD | WARNER BROS DISCOVERY INC | 2,622,624 | $30.06M | 0.0% | $11.46 | — | — | COM SER A | 934423104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 417,804 | $29.92M | 0.0% | $71.62 | — | — | KBW BK ETF | 46138E628 |
| GWRE | GUIDEWIRE SOFTWARE INC | 127,080 | $29.92M | 0.0% | $235.45 | — | — | COM | 40171V100 |
| — | ALIBABA GROUP HLDG LTD | 23,545,000 | $29.88M | 0.0% | $1.27 | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| UAL | UNITED AIRLS HLDGS INC | 373,948 | $29.78M | 0.0% | $79.63 | — | — | COM | 910047109 |
| KMX | CARMAX INC | 442,818 | $29.76M | 0.0% | $67.21 | — | — | COM | 143130102 |
| LNT | ALLIANT ENERGY CORP | 491,881 | $29.74M | 0.0% | $60.47 | — | — | COM | 018802108 |
| GVI | ISHARES TR | 278,458 | $29.74M | 0.0% | $106.79 | — | — | INTRM GOV CR ETF | 464288612 |
| — | APOLLO GLOBAL MGMT INC | 397,047 | $29.72M | 0.0% | $74.85 | — | — | SER A MAND CNV | 03769M304 |
| USFD | US FOODS HLDG CORP | 385,515 | $29.69M | 0.0% | $77.01 | — | — | COM | 912008109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,241,039 | $29.55M | 0.0% | $23.81 | — | — | COM | 83012A109 |
| CCL | CARNIVAL CORP | 1,048,608 | $29.49M | 0.0% | $28.12 | — | — | UNIT 99/99/9999 | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 598,631 | $29.44M | 0.0% | $49.18 | — | — | COM NEW | 247361702 |
| MAA | MID-AMER APT CMNTYS INC | 198,611 | $29.4M | 0.0% | $148.01 | — | — | COM | 59522J103 |
| — | HESS CORP | 212,009 | $29.37M | 0.0% | $138.54 | — | — | COM | 42809H107 |
| IGF | ISHARES TR | 495,696 | $29.35M | 0.0% | $59.20 | — | — | GLB INFRASTR ETF | 464288372 |
| RYAAY | RYANAIR HOLDINGS PLC | 508,207 | $29.31M | 0.0% | $57.67 | — | — | SPONSORED ADR | 783513203 |
| DB | DEUTSCHE BANK A G | 998,652 | $29.24M | 0.0% | $29.28 | — | — | NAMEN AKT | D18190898 |
| KEN | KENON HLDGS LTD | 7,097 | $29.22M | 0.0% | $4117.31 | — | — | SHS | Y46717107 |
| AL | AIR LEASE CORP | 498,772 | $29.17M | 0.0% | $58.49 | — | — | CL A | 00912X302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 396,599 | $29.17M | 0.0% | $73.55 | — | — | COM | 459506101 |
| HUM | HUMANA INC | 119,244 | $29.15M | 0.0% | $244.48 | — | — | COM | 444859102 |
| WY | WEYERHAEUSER CO MTN BE | 1,134,765 | $29.15M | 0.0% | $25.69 | — | — | COM NEW | 962166104 |
| AVY | AVERY DENNISON CORP | 165,485 | $29.04M | 0.0% | $175.47 | — | — | COM | 053611109 |
| TOST | TOAST INC | 653,297 | $28.93M | 0.0% | $44.29 | — | — | CL A | 888787108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 267,048 | $28.76M | 0.0% | $107.70 | — | — | S&P 500 GARP ETF | 46137V431 |
| DOCU | DOCUSIGN INC | 369,227 | $28.76M | 0.0% | $77.89 | — | — | COM | 256163106 |
| LBRDK | LIBERTY BROADBAND CORP | 291,228 | $28.65M | 0.0% | $98.38 | — | — | COM SER C | 530307305 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 274,963 | $28.63M | 0.0% | $104.13 | — | — | CL A | 099502106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,720,974 | $28.45M | 0.0% | $16.53 | — | — | BULETSHS 2031 CP | 46138J429 |
| DIVO | AMPLIFY ETF TR | 667,331 | $28.39M | 0.0% | $42.55 | — | — | CWP ENHANCED DIV | 032108409 |
| HIMS | HIMS & HERS HEALTH INC | 569,198 | $28.37M | 0.0% | $49.85 | — | — | COM CL A | 433000106 |
| KWEB | KRANESHARES TRUST | 825,000 | $28.32M | 0.0% | $34.33 | — | — | Put | 500767306 |
| BALL | BALL CORP | 503,991 | $28.27M | 0.0% | $56.09 | — | — | COM | 058498106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 502,061 | $28.15M | 0.0% | $56.06 | — | — | COM SHS | 31620R303 |
| WES | WESTERN MIDSTREAM PARTNERS L | 726,633 | $28.12M | 0.0% | $38.70 | — | — | COM UNIT LP INT | 958669103 |
| CSCO | CISCO SYS INC | 404,900 | $28.09M | 0.0% | $69.38 | — | — | Put | 17275R102 |
| XNTK | SPDR SERIES TRUST | 118,264 | $28.06M | 0.0% | $237.28 | — | — | NYSE TECH ETF | 78464A102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 686,976 | $27.94M | 0.0% | $40.67 | — | — | RAFI US 1500 | 46137V597 |
| — | ROYCE SMALL CAP TRUST INC | 1,855,580 | $27.93M | 0.0% | $15.05 | — | — | COM | 780910105 |
| INFL | LISTED FDS TR | 660,707 | $27.86M | 0.0% | $42.17 | — | — | HORIZON KINETICS | 53656F623 |
| UBS | UBS GROUP AG | 822,982 | $27.83M | 0.0% | $33.82 | — | — | SHS | H42097107 |
| CCJ | CAMECO CORP | 374,899 | $27.83M | 0.0% | $74.23 | — | — | COM | 13321L108 |
| — | BANK AMERICA CORP | 22,913 | $27.79M | 0.0% | $1212.99 | — | — | 7.25%CNV PFD L | 060505682 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,515,907 | $27.77M | 0.0% | $18.32 | — | — | UNIT LTD PARTN | 726503105 |
| KEY | KEYCORP | 1,594,129 | $27.77M | 0.0% | $17.42 | — | — | COM | 493267108 |
| — | HEWLETT PACKARD ENTERPRISE C | 471,050 | $27.74M | 0.0% | $58.88 | — | — | 7.625 MAND CONV | 42824C208 |
| TEAM | ATLASSIAN CORPORATION | 135,880 | $27.6M | 0.0% | $203.09 | — | — | CL A | 049468101 |
| ITRI | ITRON INC | 209,068 | $27.52M | 0.0% | $131.63 | — | — | COM | 465741106 |
| GDX | VANECK ETF TRUST | 528,400 | $27.51M | 0.0% | $52.06 | — | — | Call | 92189F106 |
| — | BOEING CO | 404,348 | $27.5M | 0.0% | $68.00 | — | — | DEP CONV PFD A | 097023204 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,430,018 | $27.43M | 0.0% | $11.29 | — | — | COM | 67066V101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,783,045 | $27.41M | 0.0% | $15.37 | — | — | SPONSORED ADR | 05946K101 |
| EAGG | ISHARES TR | 574,190 | $27.3M | 0.0% | $47.54 | — | — | ESG AWR US AGRGT | 46435U549 |
| EDIV | SPDR INDEX SHS FDS | 715,084 | $27.26M | 0.0% | $38.12 | — | — | S&P EM MKT DIV | 78463X533 |
| WAT | WATERS CORP | 78,090 | $27.26M | 0.0% | $349.04 | — | — | COM | 941848103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,240,963 | $27.21M | 0.0% | $21.93 | — | — | CL A | 185123106 |
| SPMB | SPDR SERIES TRUST | 1,228,316 | $27.15M | 0.0% | $22.10 | — | — | PORT MTG BK ETF | 78464A383 |
| VIRT | VIRTU FINL INC | 604,616 | $27.08M | 0.0% | $44.79 | — | — | CL A | 928254101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,432,035 | $26.95M | 0.0% | $18.82 | — | — | COM NEW | 035710839 |
| MORN | MORNINGSTAR INC | 85,849 | $26.95M | 0.0% | $313.93 | — | — | COM | 617700109 |
| IEV | ISHARES TR | 425,888 | $26.94M | 0.0% | $63.25 | — | — | EUROPE ETF | 464287861 |
| IAI | ISHARES TR | 158,936 | $26.88M | 0.0% | $169.14 | — | — | US BR DEL SE ETF | 464288794 |
| FRPT | FRESHPET INC | 395,479 | $26.88M | 0.0% | $67.96 | — | — | COM | 358039105 |
| DWX | SPDR INDEX SHS FDS | 636,241 | $26.82M | 0.0% | $42.15 | — | — | S&P INTL ETF | 78463X772 |
| FIX | COMFORT SYS USA INC | 49,971 | $26.79M | 0.0% | $536.20 | — | — | COM | 199908104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 289,341 | $26.79M | 0.0% | $92.59 | — | — | ORDINARY SHARES | G25457105 |
| PFXF | VANECK ETF TRUST | 1,563,405 | $26.77M | 0.0% | $17.12 | — | — | PREFERRED SECURT | 92189F429 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,442,376 | $26.63M | 0.0% | $18.46 | — | — | FNDMNTL HY CRP | 46138E719 |
| POST | POST HLDGS INC | 244,124 | $26.62M | 0.0% | $109.03 | — | — | COM | 737446104 |
| MANH | MANHATTAN ASSOCIATES INC | 134,604 | $26.58M | 0.0% | $197.47 | — | — | COM | 562750109 |
| CM | CANADIAN IMPERIAL BK COMM | 373,808 | $26.52M | 0.0% | $70.94 | — | — | COM | 136069101 |
| ARKG | ARK ETF TR | 1,086,947 | $26.47M | 0.0% | $24.35 | — | — | GENOMIC REV ETF | 00214Q302 |
| SYF | SYNCHRONY FINANCIAL | 396,413 | $26.46M | 0.0% | $66.74 | — | — | COM | 87165B103 |
| TMDX | TRANSMEDICS GROUP INC | 197,186 | $26.42M | 0.0% | $134.01 | — | — | COM | 89377M109 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 244,721 | $26.31M | 0.0% | $107.53 | — | — | COM SHS BEN INT | 46091J101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,288,902 | $26.31M | 0.0% | $20.41 | — | — | HIG YLD EQ DIV | 46137V563 |
| FFIV | F5 INC | 89,045 | $26.21M | 0.0% | $294.32 | — | — | COM | 315616102 |
| CMF | ISHARES TR | 469,502 | $26.17M | 0.0% | $55.74 | — | — | CALIF MUN BD ETF | 464288356 |
| YEAR | AB ACTIVE ETFS INC | 516,581 | $26.17M | 0.0% | $50.66 | — | — | ULTRA SHORT INCM | 00039J103 |
| MOG/A | MOOG INC | 144,366 | $26.13M | 0.0% | $180.97 | — | — | CL A | 615394202 |
| INSM | INSMED INC | 259,207 | $26.09M | 0.0% | $100.64 | — | — | COM PAR $.01 | 457669307 |
| — | ISHARES TR | 1,112,080 | $25.98M | 0.0% | $23.36 | — | — | IBONDS 25 TRM TS | 46436E866 |
| OWL | BLUE OWL CAPITAL INC | 1,351,040 | $25.95M | 0.0% | $19.21 | — | — | COM CL A | 09581B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 462,000 | $25.94M | 0.0% | $56.15 | — | — | Put | 169656105 |
| DLTR | DOLLAR TREE INC | 261,481 | $25.9M | 0.0% | $99.04 | — | — | COM | 256746108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 272,012 | $25.84M | 0.0% | $94.99 | — | — | COM | 01973R101 |
| RBRK | RUBRIK INC. | 288,344 | $25.83M | 0.0% | $89.59 | — | — | CL A | 781154109 |
| DSI | ISHARES TR | 222,286 | $25.82M | 0.0% | $116.16 | — | — | ESG MSCI KLD 400 | 464288570 |
| FMAG | FIDELITY COVINGTON TRUST | 751,825 | $25.8M | 0.0% | $34.31 | — | — | FIDELITY MAGELAN | 316092329 |
| STE | STERIS PLC | 107,341 | $25.79M | 0.0% | $240.22 | — | — | SHS USD | G8473T100 |
| ADC | AGREE RLTY CORP | 352,718 | $25.77M | 0.0% | $73.06 | — | — | COM | 008492100 |
| — | LIVE NATION ENTERTAINMENT IN | 16,773,000 | $25.7M | 0.0% | $1.53 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| NTRS | NORTHERN TR CORP | 202,392 | $25.66M | 0.0% | $126.79 | — | — | COM | 665859104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 538,628 | $25.62M | 0.0% | $47.56 | — | — | S&P500 HDL VOL | 46138E362 |
| — | JAZZ INVESTMENTS I LTD | 25,234,000 | $25.55M | 0.0% | $1.01 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| TRI | THOMSON REUTERS CORP | 126,895 | $25.5M | 0.0% | $200.98 | — | — | COM | 884903808 |
| CAG | CONAGRA BRANDS INC | 1,244,486 | $25.47M | 0.0% | $20.47 | — | — | COM | 205887102 |
| XME | SPDR SERIES TRUST | 377,600 | $25.38M | 0.0% | $67.22 | — | — | Call | 78464A755 |
| — | ISHARES TR | 1,007,928 | $25.38M | 0.0% | $25.18 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| ADM | ARCHER DANIELS MIDLAND CO | 480,808 | $25.38M | 0.0% | $52.78 | — | — | COM | 039483102 |
| TD | TORONTO DOMINION BK ONT | 345,370 | $25.37M | 0.0% | $73.45 | — | — | COM NEW | 891160509 |
| LW | LAMB WESTON HLDGS INC | 487,046 | $25.25M | 0.0% | $51.85 | — | — | COM | 513272104 |
| HDEF | DBX ETF TR | 874,533 | $25.24M | 0.0% | $28.86 | — | — | XTRACK MSCI EAFE | 233051630 |
| ROE | EA SERIES TRUST | 783,317 | $25.23M | 0.0% | $32.21 | — | — | ASTORIA US EQUAL | 02072L433 |
| CHWY | CHEWY INC | 591,421 | $25.21M | 0.0% | $42.62 | — | — | CL A | 16679L109 |
| CAKE | CHEESECAKE FACTORY INC | 401,754 | $25.17M | 0.0% | $62.66 | — | — | COM | 163072101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 655,808 | $25.1M | 0.0% | $38.27 | — | — | MULTI INTL ETF | 47804J859 |
| FSLR | FIRST SOLAR INC | 151,604 | $25.1M | 0.0% | $165.54 | — | — | COM | 336433107 |
| OC | OWENS CORNING NEW | 182,012 | $25.03M | 0.0% | $137.52 | — | — | COM | 690742101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 238,336 | $25.02M | 0.0% | $104.98 | — | — | MIDCP 400 IDX | 921932885 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 313,942 | $24.98M | 0.0% | $79.58 | — | — | SML CP GRW ALP | 33737M300 |
| EMB | ISHARES TR | 268,100 | $24.83M | 0.0% | $92.62 | — | — | Put | 464288281 |
| LTPZ | PIMCO ETF TR | 472,036 | $24.77M | 0.0% | $52.47 | — | — | 15+ YR US TIPS | 72201R304 |
| IBHF | ISHARES TR | 1,064,628 | $24.73M | 0.0% | $23.23 | — | — | IBONDS 2026 TERM | 46436E528 |
| AOR | ISHARES TR | 401,196 | $24.7M | 0.0% | $61.57 | — | — | CORE 60/40 BALAN | 464289867 |
| IBMP | ISHARES TR | 973,274 | $24.67M | 0.0% | $25.35 | — | — | IBONDS DEC 27 | 46435U283 |
| SLV | ISHARES SILVER TR | 751,800 | $24.67M | 0.0% | $32.81 | — | — | Call | 46428Q109 |
| EWBC | EAST WEST BANCORP INC | 244,249 | $24.66M | 0.0% | $100.98 | — | — | COM | 27579R104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,052,414 | $24.55M | 0.0% | $23.33 | — | — | INVSCO BLSH 26 | 46138J635 |
| HEDJ | WISDOMTREE TR | 509,673 | $24.53M | 0.0% | $48.12 | — | — | EUROPE HEDGED EQ | 97717X701 |
| CNH | CNH INDL N V | 1,892,339 | $24.52M | 0.0% | $12.96 | — | — | SHS | N20944109 |
| TFI | SPDR SERIES TRUST | 548,389 | $24.5M | 0.0% | $44.67 | — | — | NUVEEN ICE MUNIC | 78468R721 |
| SANM | SANMINA CORPORATION | 249,063 | $24.37M | 0.0% | $97.83 | — | — | COM | 801056102 |
| SMR | NUSCALE PWR CORP | 615,739 | $24.36M | 0.0% | $39.56 | — | — | CL A COM | 67079K100 |
| EXPD | EXPEDITORS INTL WASH INC | 212,929 | $24.33M | 0.0% | $114.25 | — | — | COM | 302130109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,740,634 | $24.28M | 0.0% | $8.86 | — | — | COM SH BEN INT | 00326L100 |
| RY | ROYAL BK CDA | 183,823 | $24.18M | 0.0% | $131.55 | — | — | COM | 780087102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 803,062 | $24.17M | 0.0% | $30.10 | — | — | TR UNIT | 85208R101 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,010,150 | $24.14M | 0.0% | $23.90 | — | — | COM | 92841M101 |
| SHYD | VANECK ETF TRUST | 1,066,003 | $24.08M | 0.0% | $22.59 | — | — | SHRT HGH YLD MUN | 92189F387 |
| SCZ | ISHARES TR | 330,821 | $24.04M | 0.0% | $72.68 | — | — | EAFE SML CP ETF | 464288273 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,643,509 | $24M | 0.0% | $14.60 | — | — | COMMON STOCK | 64133Q108 |
| ILF | ISHARES TR | 915,291 | $23.99M | 0.0% | $26.21 | — | — | LATN AMER 40 ETF | 464287390 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,685,931 | $23.97M | 0.0% | $14.22 | — | — | COM | 04014F102 |
| TXT | TEXTRON INC | 298,502 | $23.97M | 0.0% | $80.29 | — | — | COM | 883203101 |
| EGP | EASTGROUP PPTYS INC | 142,947 | $23.89M | 0.0% | $167.12 | — | — | COM | 277276101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 913,416 | $23.89M | 0.0% | $26.15 | — | — | AGRICULTURE FD | 46140H106 |
| WPC | WP CAREY INC | 381,755 | $23.81M | 0.0% | $62.38 | — | — | COM | 92936U109 |
| — | PARAMOUNT GLOBAL | 1,845,552 | $23.81M | 0.0% | $12.90 | — | — | CLASS B COM | 92556H206 |
| RBLX | ROBLOX CORP | 226,265 | $23.8M | 0.0% | $105.20 | — | — | CL A | 771049103 |
| AROC | ARCHROCK INC | 957,669 | $23.78M | 0.0% | $24.83 | — | — | COM | 03957W106 |
| CFA | VICTORY PORTFOLIOS II | 270,283 | $23.77M | 0.0% | $87.96 | — | — | VCSHS US 500 VOL | 92647N766 |
| OXY | OCCIDENTAL PETE CORP | 565,000 | $23.74M | 0.0% | $42.01 | — | — | Put | 674599105 |
| SCHA | SCHWAB STRATEGIC TR | 938,079 | $23.73M | 0.0% | $25.30 | — | — | US SML CAP ETF | 808524607 |
| — | PIMCO ACCESS INCOME FUND | 1,569,957 | $23.72M | 0.0% | $15.11 | — | — | SHS BENFIN INT | 72203T100 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,986,149 | $23.69M | 0.0% | $11.93 | — | — | COM | 67071L106 |
| IHDG | WISDOMTREE TR | 525,469 | $23.67M | 0.0% | $45.05 | — | — | ITL HDG QTLY DIV | 97717X594 |
| XHLF | BONDBLOXX ETF TRUST | 470,111 | $23.67M | 0.0% | $50.34 | — | — | BLOOMBERG SIX MN | 09789C788 |
| WKC | WORLD KINECT CORPORATION | 834,209 | $23.65M | 0.0% | $28.35 | — | — | COM | 981475106 |
| APPF | APPFOLIO INC | 102,637 | $23.64M | 0.0% | $230.28 | — | — | COM CL A | 03783C100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 129,700 | $23.57M | 0.0% | $181.74 | — | — | Put | 46137V357 |
| UPST | UPSTART HLDGS INC | 364,190 | $23.56M | 0.0% | $64.68 | — | — | COM | 91680M107 |
| PNR | PENTAIR PLC | 228,794 | $23.49M | 0.0% | $102.66 | — | — | SHS | G7S00T104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,689,550 | $23.45M | 0.0% | $13.88 | — | — | COM | 6706ER101 |
| FCFS | FIRSTCASH HOLDINGS INC | 173,236 | $23.41M | 0.0% | $135.14 | — | — | COM | 33768G107 |
| MTN | VAIL RESORTS INC | 148,792 | $23.38M | 0.0% | $157.13 | — | — | COM | 91879Q109 |
| GVA | GRANITE CONSTR INC | 250,000 | $23.38M | 0.0% | $93.51 | — | — | Put | 387328107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,283,200 | $23.37M | 0.0% | $18.21 | — | — | Put | 83406F102 |
| IAT | ISHARES TR | 469,951 | $23.29M | 0.0% | $49.55 | — | — | US REGNL BKS ETF | 464288778 |
| REXR | REXFORD INDL RLTY INC | 654,015 | $23.26M | 0.0% | $35.57 | — | — | COM | 76169C100 |
| LECO | LINCOLN ELEC HLDGS INC | 112,087 | $23.24M | 0.0% | $207.32 | — | — | COM | 533900106 |
| JPM | JPMORGAN CHASE & CO. | 80,100 | $23.22M | 0.0% | $289.91 | — | — | Put | 46625H100 |
| FSK | FS KKR CAP CORP | 1,116,443 | $23.17M | 0.0% | $20.75 | — | — | COM | 302635206 |
| WMT | WALMART INC | 236,800 | $23.15M | 0.0% | $97.78 | — | — | Put | 931142103 |
| DFIV | DIMENSIONAL ETF TRUST | 540,256 | $23.14M | 0.0% | $42.83 | — | — | INTERNATNAL VAL | 25434V807 |
| BURL | BURLINGTON STORES INC | 99,400 | $23.12M | 0.0% | $232.64 | — | — | Call | 122017106 |
| AFRM | AFFIRM HLDGS INC | 334,330 | $23.12M | 0.0% | $69.14 | — | — | COM CL A | 00827B106 |
| RS | RELIANCE INC | 73,634 | $23.11M | 0.0% | $313.90 | — | — | COM | 759509102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 105,614 | $23.11M | 0.0% | $218.80 | — | — | COM | 955306105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 402,773 | $22.94M | 0.0% | $56.95 | — | — | MATERIALS ALPH | 33734X168 |
| — | REAVES UTIL INCOME FD | 632,944 | $22.9M | 0.0% | $36.18 | — | — | COM SH BEN INT | 756158101 |
| IYT | ISHARES TR | 333,332 | $22.85M | 0.0% | $68.54 | — | — | US TRSPRTION | 464287192 |
| ALLY | ALLY FINL INC | 586,174 | $22.83M | 0.0% | $38.95 | — | — | COM | 02005N100 |
| — | BRIDGEBIO PHARMA INC | 24,355,000 | $22.78M | 0.0% | $0.94 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| WTRG | ESSENTIAL UTILS INC | 611,629 | $22.72M | 0.0% | $37.14 | — | — | COM | 29670G102 |
| SMDV | PROSHARES TR | 348,652 | $22.68M | 0.0% | $65.06 | — | — | RUSS 2000 DIVD | 74347B698 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,549,218 | $22.66M | 0.0% | $8.89 | — | — | COM | 09251A104 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 451,500 | $22.66M | 0.0% | $50.19 | — | — | MORTGAGE BACKED | 46654Q575 |
| TDTT | FLEXSHARES TR | 934,247 | $22.65M | 0.0% | $24.24 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | BLACKROCK CAP ALLOCATION TER | 1,494,934 | $22.63M | 0.0% | $15.14 | — | — | COM | 09260U109 |
| CAVA | CAVA GROUP INC | 268,300 | $22.6M | 0.0% | $84.23 | — | — | Put | 148929102 |
| WHR | WHIRLPOOL CORP | 222,023 | $22.52M | 0.0% | $101.42 | — | — | COM | 963320106 |
| PLNT | PLANET FITNESS INC | 206,106 | $22.48M | 0.0% | $109.05 | — | — | CL A | 72703H101 |
| LUV | SOUTHWEST AIRLS CO | 689,463 | $22.37M | 0.0% | $32.44 | — | — | COM | 844741108 |
| RKLB | ROCKET LAB CORP | 622,938 | $22.28M | 0.0% | $35.77 | — | — | COM | 773121108 |
| PXF | INVESCO EXCH TRADED FD TR II | 386,923 | $22.22M | 0.0% | $57.42 | — | — | RAFI DVLPD MRKTS | 46138E743 |
| PG | PROCTER AND GAMBLE CO | 139,400 | $22.21M | 0.0% | $159.32 | — | — | Call | 742718109 |
| LKQ | LKQ CORP | 599,390 | $22.18M | 0.0% | $37.01 | — | — | COM | 501889208 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,828,968 | $22.17M | 0.0% | $12.12 | — | — | COM SHS BEN IN | 09257R101 |
| ACIO | ETF SER SOLUTIONS | 534,753 | $22.14M | 0.0% | $41.40 | — | — | APTUS COLLRD INV | 26922A222 |
| DIAL | COLUMBIA ETF TR I | 1,215,182 | $22.13M | 0.0% | $18.21 | — | — | DIVERSIFID FXD | 19761L508 |
| VNO | VORNADO RLTY TR | 575,865 | $22.02M | 0.0% | $38.24 | — | — | SH BEN INT | 929042109 |
| PRGS | PROGRESS SOFTWARE CORP | 344,229 | $21.98M | 0.0% | $63.84 | — | — | COM | 743312100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,661,674 | $21.97M | 0.0% | $13.22 | — | — | OIL FD | 46140H403 |
| CSGS | CSG SYS INTL INC | 336,020 | $21.95M | 0.0% | $65.31 | — | — | COM | 126349109 |
| — | MIDDLEBY CORP | 19,489,000 | $21.93M | 0.0% | $1.13 | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,444,480 | $21.93M | 0.0% | $15.18 | — | — | ENERGY ALPHADX | 33734X127 |
| SCHR | SCHWAB STRATEGIC TR | 873,958 | $21.88M | 0.0% | $25.03 | — | — | INT-TRM U.S TRES | 808524854 |
| — | LUMENTUM HLDGS INC | 14,193,000 | $21.85M | 0.0% | $1.54 | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| MBLY | MOBILEYE GLOBAL INC | 1,212,369 | $21.8M | 0.0% | $17.98 | — | — | COMMON CLASS A | 60741F104 |
| FXI | ISHARES TR | 592,900 | $21.8M | 0.0% | $36.76 | — | — | Call | 464287184 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,777,636 | $21.76M | 0.0% | $12.24 | — | — | TR UNIT | 85207K107 |
| NTNX | NUTANIX INC | 284,474 | $21.75M | 0.0% | $76.44 | — | — | CL A | 67059N108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 883,962 | $21.71M | 0.0% | $24.56 | — | — | EMERG MKT ALPH | 33737J182 |
| RNR | RENAISSANCERE HLDGS LTD | 89,071 | $21.64M | 0.0% | $242.90 | — | — | COM | G7496G103 |
| EQR | EQUITY RESIDENTIAL | 320,421 | $21.63M | 0.0% | $67.49 | — | — | SH BEN INT | 29476L107 |
| DOCS | DOXIMITY INC | 351,902 | $21.59M | 0.0% | $61.34 | — | — | CL A | 26622P107 |
| — | EVERGY INC | 18,422,000 | $21.54M | 0.0% | $1.17 | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | GREENBRIER COS INC | 20,203,000 | $21.5M | 0.0% | $1.06 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| PRN | INVESCO EXCHANGE TRADED FD T | 136,774 | $21.48M | 0.0% | $157.05 | — | — | DORSEY WRGT INDS | 46137V845 |
| GATX | GATX CORP | 139,751 | $21.46M | 0.0% | $153.56 | — | — | COM | 361448103 |
| CE | CELANESE CORP DEL | 387,748 | $21.45M | 0.0% | $55.33 | — | — | COM | 150870103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 245,247 | $21.45M | 0.0% | $87.47 | — | — | COM | 71377A103 |
| DKNG | DRAFTKINGS INC NEW | 500,000 | $21.45M | 0.0% | $42.89 | — | — | Call | 26142V105 |
| VTR | VENTAS INC | 339,436 | $21.44M | 0.0% | $63.15 | — | — | COM | 92276F100 |
| HAL | HALLIBURTON CO | 1,050,000 | $21.4M | 0.0% | $20.38 | — | — | Call | 406216101 |
| NTAP | NETAPP INC | 200,731 | $21.39M | 0.0% | $106.55 | — | — | COM | 64110D104 |
| MDYG | SPDR SERIES TRUST | 246,029 | $21.37M | 0.0% | $86.87 | — | — | S&P 400 MDCP GRW | 78464A821 |
| OS | ONESTREAM INC | 753,675 | $21.33M | 0.0% | $28.30 | — | — | CL A | 68278B107 |
| RRC | RANGE RES CORP | 523,900 | $21.31M | 0.0% | $40.67 | — | — | COM | 75281A109 |
| GE | GE AEROSPACE | 82,500 | $21.23M | 0.0% | $257.39 | — | — | Put | 369604301 |
| JEF | JEFFERIES FINL GROUP INC | 388,132 | $21.23M | 0.0% | $54.69 | — | — | COM | 47233W109 |
| CPB | THE CAMPBELLS COMPANY | 688,686 | $21.11M | 0.0% | $30.65 | — | — | COM | 134429109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 927,907 | $21.07M | 0.0% | $22.71 | — | — | BULETSHS 2027 | 46138J585 |
| RITM | RITHM CAPITAL CORP | 1,864,728 | $21.05M | 0.0% | $11.29 | — | — | COM NEW | 64828T201 |
| AIN | ALBANY INTL CORP | 299,588 | $21.01M | 0.0% | $70.13 | — | — | CL A | 012348108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 592,393 | $20.98M | 0.0% | $35.42 | — | — | SH BEN INT NEW | 409735206 |
| GTLB | GITLAB INC | 465,000 | $20.98M | 0.0% | $45.11 | — | — | Put | 37637K108 |
| GOOG | ALPHABET INC | 118,000 | $20.93M | 0.0% | $177.39 | — | — | Put | 02079K107 |
| — | KKR & CO INC | 390,045 | $20.91M | 0.0% | $53.60 | — | — | 6.25 CON SER D | 48251W500 |
| EL | LAUDER ESTEE COS INC | 258,646 | $20.9M | 0.0% | $80.80 | — | — | CL A | 518439104 |
| BIIB | BIOGEN INC | 165,962 | $20.84M | 0.0% | $125.59 | — | — | COM | 09062X103 |
| CG | CARLYLE GROUP INC | 404,186 | $20.78M | 0.0% | $51.40 | — | — | COM | 14316J108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 800,831 | $20.77M | 0.0% | $25.93 | — | — | SHORT DURATION | 14020Y409 |
| FTV | FORTIVE CORP | 397,975 | $20.75M | 0.0% | $52.13 | — | — | COM | 34959J108 |
| DWM | WISDOMTREE TR | 326,088 | $20.73M | 0.0% | $63.56 | — | — | INTL EQUITY FD | 97717W703 |
| GXO | GXO LOGISTICS INCORPORATED | 425,196 | $20.71M | 0.0% | $48.70 | — | — | COMMON STOCK | 36262G101 |
| SUI | SUN CMNTYS INC | 162,942 | $20.61M | 0.0% | $126.49 | — | — | COM | 866674104 |
| SHW | SHERWIN WILLIAMS CO | 60,000 | $20.6M | 0.0% | $343.36 | — | — | Put | 824348106 |
| — | PIMCO DYNAMIC INCOME STRATEG | 835,320 | $20.59M | 0.0% | $24.65 | — | — | COM SHS BEN INT | 69346N107 |
| — | HAEMONETICS CORP MASS | 20,590,000 | $20.54M | 0.0% | $1.00 | — | — | NOTE 2.500% 6/0 | 405024AD2 |
| NEM | NEWMONT CORP | 352,000 | $20.51M | 0.0% | $58.26 | — | — | Put | 651639106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 612,948 | $20.5M | 0.0% | $33.44 | — | — | SHS | 14021D107 |
| AIQ | GLOBAL X FDS | 469,133 | $20.5M | 0.0% | $43.69 | — | — | ARTIFICIAL ETF | 37954Y632 |
| SAN | BANCO SANTANDER S.A. | 2,468,380 | $20.49M | 0.0% | $8.30 | — | — | ADR | 05964H105 |
| BLOK | AMPLIFY ETF TR | 356,951 | $20.39M | 0.0% | $57.11 | — | — | BLOCKCHAIN LDR | 032108607 |
| IDA | IDACORP INC | 176,397 | $20.37M | 0.0% | $115.45 | — | — | COM | 451107106 |
| AVLV | AMERICAN CENTY ETF TR | 298,409 | $20.35M | 0.0% | $68.21 | — | — | US LARGE CAP VLU | 025072349 |
| IYY | ISHARES TR | 134,741 | $20.33M | 0.0% | $150.87 | — | — | DOW JONES US ETF | 464287846 |
| GSHD | GOOSEHEAD INS INC | 192,624 | $20.32M | 0.0% | $105.51 | — | — | COM CL A | 38267D109 |
| DXJ | WISDOMTREE TR | 177,791 | $20.32M | 0.0% | $114.27 | — | — | JAPN HEDGE EQT | 97717W851 |
| HEI | HEICO CORP NEW | 61,883 | $20.3M | 0.0% | $328.00 | — | — | COM | 422806109 |
| IYK | ISHARES TR | 287,896 | $20.29M | 0.0% | $70.48 | — | — | US CONSM STAPLES | 464287812 |
| ALRM | ALARM COM HLDGS INC | 357,701 | $20.24M | 0.0% | $56.57 | — | — | COM | 011642105 |
| KRE | SPDR SERIES TRUST | 340,000 | $20.19M | 0.0% | $59.39 | — | — | Call | 78464A698 |
| INGR | INGREDION INC | 148,789 | $20.18M | 0.0% | $135.62 | — | — | COM | 457187102 |
| ATR | APTARGROUP INC | 128,669 | $20.13M | 0.0% | $156.43 | — | — | COM | 038336103 |
| UNF | UNIFIRST CORP MASS | 106,767 | $20.1M | 0.0% | $188.22 | — | — | COM | 904708104 |
| FOUR | SHIFT4 PMTS INC | 202,145 | $20.03M | 0.0% | $99.11 | — | — | CL A | 82452J109 |
| LRN | STRIDE INC | 137,634 | $19.98M | 0.0% | $145.19 | — | — | COM | 86333M108 |
| HQY | HEALTHEQUITY INC | 190,439 | $19.95M | 0.0% | $104.76 | — | — | COM | 42226A107 |
| IMAX | IMAX CORP | 713,130 | $19.94M | 0.0% | $27.96 | — | — | COM | 45245E109 |
| — | PG&E CORP | 530,292 | $19.94M | 0.0% | $37.60 | — | — | PFD CONV SER A | 69331C306 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,387,808 | $19.9M | 0.0% | $14.34 | — | — | COM | 69121K104 |
| JBHT | HUNT J B TRANS SVCS INC | 138,561 | $19.9M | 0.0% | $143.60 | — | — | COM | 445658107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,668,609 | $19.89M | 0.0% | $11.92 | — | — | COM SH BEN INT | 67070X101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 248,969 | $19.88M | 0.0% | $79.85 | — | — | COM | 74112D101 |
| FND | FLOOR & DECOR HLDGS INC | 261,558 | $19.87M | 0.0% | $75.96 | — | — | CL A | 339750101 |
| XSD | SPDR SERIES TRUST | 77,159 | $19.79M | 0.0% | $256.51 | — | — | S&P SEMICNDCTR | 78464A862 |
| VRNS | VARONIS SYS INC | 389,757 | $19.78M | 0.0% | $50.75 | — | — | COM | 922280102 |
| AGNC | AGNC INVT CORP | 2,145,248 | $19.71M | 0.0% | $9.19 | — | — | COM | 00123Q104 |
| LFUS | LITTELFUSE INC | 86,872 | $19.7M | 0.0% | $226.73 | — | — | COM | 537008104 |
| — | AIRBNB INC | 20,378,000 | $19.65M | 0.0% | $0.96 | — | — | NOTE 3/1 | 009066AB7 |
| IONQ | IONQ INC | 456,671 | $19.62M | 0.0% | $42.97 | — | — | COM | 46222L108 |
| — | ON SEMICONDUCTOR CORP | 21,148,000 | $19.56M | 0.0% | $0.92 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| MUSA | MURPHY USA INC | 48,045 | $19.54M | 0.0% | $406.80 | — | — | COM | 626755102 |
| — | DNP SELECT INCOME FD INC | 1,991,052 | $19.49M | 0.0% | $9.79 | — | — | COM | 23325P104 |
| KMI | KINDER MORGAN INC DEL | 663,000 | $19.49M | 0.0% | $29.40 | — | — | Put | 49456B101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 283,258 | $19.48M | 0.0% | $68.76 | — | — | DEV MRK EX US | 33737J174 |
| CIEN | CIENA CORP | 239,420 | $19.47M | 0.0% | $81.33 | — | — | COM NEW | 171779309 |
| RWJ | INVESCO EXCH TRADED FD TR II | 448,260 | $19.41M | 0.0% | $43.29 | — | — | S&P SMALLCAP 600 | 46138G664 |
| VST | VISTRA CORP | 100,000 | $19.38M | 0.0% | $193.81 | — | — | Call | 92840M102 |
| B | BARRICK MNG CORP | 930,000 | $19.36M | 0.0% | $20.82 | — | — | Call | 06849F108 |
| — | PROGRESS SOFTWARE CORP | 16,683,000 | $19.35M | 0.0% | $1.16 | — | — | NOTE 3.500% 3/0 | 743312AD2 |
| DOX | AMDOCS LTD | 211,734 | $19.32M | 0.0% | $91.24 | — | — | SHS | G02602103 |
| EWW | ISHARES INC | 318,414 | $19.28M | 0.0% | $60.56 | — | — | MSCI MEXICO ETF | 464286822 |
| MDB | MONGODB INC | 91,607 | $19.24M | 0.0% | $209.99 | — | — | CL A | 60937P106 |
| INTF | ISHARES TR | 561,257 | $19.21M | 0.0% | $34.23 | — | — | INTL EQTY FACTOR | 46434V274 |
| EMHY | ISHARES INC | 490,321 | $19.11M | 0.0% | $38.97 | — | — | JP MRGN EM HI BD | 464286285 |
| FLS | FLOWSERVE CORP | 364,910 | $19.1M | 0.0% | $52.35 | — | — | COM | 34354P105 |
| — | ANSYS INC | 54,256 | $19.06M | 0.0% | $351.22 | — | — | COM | 03662Q105 |
| CCJ | CAMECO CORP | 256,300 | $19.03M | 0.0% | $74.23 | — | — | Call | 13321L108 |
| ROST | ROSS STORES INC | 149,000 | $19.01M | 0.0% | $127.58 | — | — | Call | 778296103 |
| QSR | RESTAURANT BRANDS INTL INC | 286,754 | $19.01M | 0.0% | $66.29 | — | — | COM | 76131D103 |
| SFM | SPROUTS FMRS MKT INC | 115,392 | $19M | 0.0% | $164.64 | — | — | COM | 85208M102 |
| SOLV | SOLVENTUM CORP | 250,392 | $18.99M | 0.0% | $75.84 | — | — | COM SHS | 83444M101 |
| GTLS | CHART INDS INC | 115,129 | $18.96M | 0.0% | $164.65 | — | — | COM | 16115Q308 |
| TRU | TRANSUNION | 214,793 | $18.9M | 0.0% | $88.00 | — | — | COM | 89400J107 |
| — | FIRST TR INTER DURATN PFD & | 1,003,074 | $18.88M | 0.0% | $18.82 | — | — | COM | 33718W103 |
| IXJ | ISHARES TR | 219,254 | $18.88M | 0.0% | $86.09 | — | — | GLOB HLTHCRE ETF | 464287325 |
| JXN | JACKSON FINANCIAL INC | 212,450 | $18.86M | 0.0% | $88.79 | — | — | COM CL A | 46817M107 |
| EMN | EASTMAN CHEM CO | 252,262 | $18.83M | 0.0% | $74.66 | — | — | COM | 277432100 |
| — | KELLANOVA | 236,777 | $18.83M | 0.0% | $79.53 | — | — | COM | 487836108 |
| — | CNX RES CORP | 7,125,000 | $18.8M | 0.0% | $2.64 | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| JLL | JONES LANG LASALLE INC | 73,440 | $18.78M | 0.0% | $255.78 | — | — | COM | 48020Q107 |
| ATI | ATI INC | 217,478 | $18.78M | 0.0% | $86.34 | — | — | COM | 01741R102 |
| CPT | CAMDEN PPTY TR | 166,592 | $18.77M | 0.0% | $112.69 | — | — | SH BEN INT | 133131102 |
| PNW | PINNACLE WEST CAP CORP | 209,546 | $18.75M | 0.0% | $89.47 | — | — | COM | 723484101 |
| — | PIMCO DYNAMIC INCOME FD | 988,088 | $18.74M | 0.0% | $18.97 | — | — | SHS | 72201Y101 |
| WYNN | WYNN RESORTS LTD | 200,000 | $18.73M | 0.0% | $93.67 | — | — | Put | 983134107 |
| DES | WISDOMTREE TR | 589,206 | $18.71M | 0.0% | $31.76 | — | — | US SMALLCAP DIVD | 97717W604 |
| NOG | NORTHERN OIL & GAS INC | 659,466 | $18.7M | 0.0% | $28.35 | — | — | COM | 665531307 |
| DEUS | DBX ETF TR | 332,389 | $18.69M | 0.0% | $56.21 | — | — | XTRACKERS RUSSEL | 233051481 |
| CR | CRANE COMPANY | 98,335 | $18.67M | 0.0% | $189.89 | — | — | COMMON STOCK | 224408104 |
| CRWV | COREWEAVE INC | 114,511 | $18.67M | 0.0% | $163.06 | — | — | COM CL A | 21873S108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 456,156 | $18.62M | 0.0% | $40.83 | — | — | UNIT LTD PARTN | 01881G106 |
| TMFC | RBB FD INC | 286,630 | $18.49M | 0.0% | $64.51 | — | — | MOTLEY FOL ETF | 74933W601 |
| BBIO | BRIDGEBIO PHARMA INC | 427,489 | $18.46M | 0.0% | $43.18 | — | — | COM | 10806X102 |
| TAP | MOLSON COORS BEVERAGE CO | 383,829 | $18.46M | 0.0% | $48.09 | — | — | CL B | 60871R209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 231,880 | $18.42M | 0.0% | $79.43 | — | — | COM | 74251V102 |
| STLD | STEEL DYNAMICS INC | 143,573 | $18.38M | 0.0% | $128.01 | — | — | COM | 858119100 |
| FLR | FLUOR CORP NEW | 358,459 | $18.38M | 0.0% | $51.27 | — | — | COM | 343412102 |
| LYG | LLOYDS BANKING GROUP PLC | 4,321,763 | $18.37M | 0.0% | $4.25 | — | — | SPONSORED ADR | 539439109 |
| SLYV | SPDR SERIES TRUST | 230,268 | $18.37M | 0.0% | $79.76 | — | — | S&P 600 SMCP VAL | 78464A300 |
| MPC | MARATHON PETE CORP | 110,500 | $18.36M | 0.0% | $166.11 | — | — | Call | 56585A102 |
| UMBF | UMB FINL CORP | 174,309 | $18.33M | 0.0% | $105.16 | — | — | COM | 902788108 |
| PATK | PATRICK INDS INC | 198,412 | $18.31M | 0.0% | $92.27 | — | — | COM | 703343103 |
| FESM | FIDELITY COVINGTON TRUST | 572,045 | $18.3M | 0.0% | $31.99 | — | — | ENHANCED SMALL | 31609A206 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 467,236 | $18.25M | 0.0% | $39.05 | — | — | MULTIFACTR SML | 47804J842 |
| OUSA | ALPS ETF TR | 337,349 | $18.21M | 0.0% | $53.97 | — | — | OSHARES US QUALT | 00162Q387 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 123,837 | $18.18M | 0.0% | $146.82 | — | — | COM SHS | 33733F101 |
| WTFC | WINTRUST FINL CORP | 146,322 | $18.14M | 0.0% | $123.98 | — | — | COM | 97650W108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 157,896 | $18.14M | 0.0% | $114.86 | — | — | COM | 00790R104 |
| EAT | BRINKER INTL INC | 100,215 | $18.07M | 0.0% | $180.33 | — | — | COM | 109641100 |
| PAGP | PLAINS GP HLDGS L P | 930,035 | $18.07M | 0.0% | $19.43 | — | — | LTD PARTNR INT A | 72651A207 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,043,655 | $18.07M | 0.0% | $17.31 | — | — | COM | 03753U106 |
| CNI | CANADIAN NATL RY CO | 173,510 | $18.05M | 0.0% | $104.04 | — | — | COM | 136375102 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 239,875 | $18.02M | 0.0% | $75.14 | — | — | PRECIOUS METAL | 46140H502 |
| DNL | WISDOMTREE TR | 446,112 | $17.96M | 0.0% | $40.27 | — | — | GLB US QTLY DIV | 97717W844 |
| DOW | DOW INC | 675,800 | $17.9M | 0.0% | $26.48 | — | — | Put | 260557103 |
| IEI | ISHARES TR | 150,000 | $17.86M | 0.0% | $119.09 | — | — | Call | 464288661 |
| ALB | ALBEMARLE CORP | 285,000 | $17.86M | 0.0% | $62.67 | — | — | Call | 012653101 |
| GSEW | GOLDMAN SACHS ETF TR | 218,967 | $17.85M | 0.0% | $81.54 | — | — | EQUAL WEIGHT US | 381430438 |
| — | ANGEL OAK FINL STRATEGIES IN | 1,373,539 | $17.83M | 0.0% | $12.98 | — | — | COM BEN INT | 03464A100 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,331,075 | $17.8M | 0.0% | $13.37 | — | — | SHS BEN INT | 112830104 |
| OIH | VANECK ETF TRUST | 77,113 | $17.76M | 0.0% | $230.29 | — | — | OIL SERVICES ETF | 92189H607 |
| SPAB | SPDR SERIES TRUST | 692,806 | $17.74M | 0.0% | $25.60 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| AVTR | AVANTOR INC | 1,315,426 | $17.71M | 0.0% | $13.46 | — | — | COM | 05352A100 |
| REET | ISHARES TR | 716,662 | $17.7M | 0.0% | $24.70 | — | — | GLOBAL REIT ETF | 46434V647 |
| COIN | COINBASE GLOBAL INC | 50,500 | $17.7M | 0.0% | $350.49 | — | — | Call | 19260Q107 |
| BAB | INVESCO EXCH TRADED FD TR II | 665,889 | $17.67M | 0.0% | $26.53 | — | — | TAXABLE MUN BD | 46138G805 |
| TPR | TAPESTRY INC | 200,000 | $17.56M | 0.0% | $87.81 | — | — | Put | 876030107 |
| DECK | DECKERS OUTDOOR CORP | 170,217 | $17.54M | 0.0% | $103.07 | — | — | COM | 243537107 |
| LYFT | LYFT INC | 1,111,688 | $17.52M | 0.0% | $15.76 | — | — | CL A COM | 55087P104 |
| CFR | CULLEN FROST BANKERS INC | 136,080 | $17.49M | 0.0% | $128.54 | — | — | COM | 229899109 |
| FCOM | FIDELITY COVINGTON TRUST | 269,359 | $17.46M | 0.0% | $64.81 | — | — | MSCI COMMNTN SVC | 316092873 |
| EHC | ENCOMPASS HEALTH CORP | 142,204 | $17.44M | 0.0% | $122.63 | — | — | COM | 29261A100 |
| CATH | GLOBAL X FDS | 230,933 | $17.42M | 0.0% | $75.45 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| DAR | DARLING INGREDIENTS INC | 457,010 | $17.34M | 0.0% | $37.94 | — | — | COM | 237266101 |
| ARES | ARES MANAGEMENT CORPORATION | 100,000 | $17.32M | 0.0% | $173.20 | — | — | Put | 03990B101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 56,432 | $17.3M | 0.0% | $306.50 | — | — | SHS | G96629103 |
| AES | AES CORP | 1,641,905 | $17.27M | 0.0% | $10.52 | — | — | COM | 00130H105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39,528 | $17.26M | 0.0% | $436.71 | — | — | COM | 398905109 |
| AAON | AAON INC | 234,044 | $17.26M | 0.0% | $73.75 | — | — | COM PAR $0.004 | 000360206 |
| SHAK | SHAKE SHACK INC | 122,703 | $17.25M | 0.0% | $140.60 | — | — | CL A | 819047101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 520,055 | $17.23M | 0.0% | $33.12 | — | — | S&P INTL LOW | 46138E230 |
| WPM | WHEATON PRECIOUS METALS CORP | 191,791 | $17.22M | 0.0% | $89.80 | — | — | COM | 962879102 |
| WTM | WHITE MTNS INS GROUP LTD | 9,587 | $17.22M | 0.0% | $1795.76 | — | — | COM | G9618E107 |
| IOO | ISHARES TR | 159,133 | $17.16M | 0.0% | $107.81 | — | — | GLOBAL 100 ETF | 464287572 |
| BXMT | BLACKSTONE MTG TR INC | 887,412 | $17.08M | 0.0% | $19.25 | — | — | COM CL A | 09257W100 |
| — | WESTERN ASSET EMERGING MKTS | 1,699,493 | $17.08M | 0.0% | $10.05 | — | — | COM | 95766A101 |
| JBTM | JBT MAREL CORPORATION | 141,892 | $17.06M | 0.0% | $120.26 | — | — | COM | 477839104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 186,925 | $17.05M | 0.0% | $91.21 | — | — | COM | 98956P102 |
| XYZ | BLOCK INC | 250,900 | $17.04M | 0.0% | $67.93 | — | — | Put | 852234103 |
| CBT | CABOT CORP | 227,192 | $17.04M | 0.0% | $75.00 | — | — | COM | 127055101 |
| MP | MP MATERIALS CORP | 511,558 | $17.02M | 0.0% | $33.27 | — | — | COM CL A | 553368101 |
| ITT | ITT INC | 108,439 | $17.01M | 0.0% | $156.83 | — | — | COM | 45073V108 |
| ILCV | ISHARES TR | 203,897 | $17M | 0.0% | $83.39 | — | — | MORNINGSTAR VALU | 464288109 |
| HSBC | HSBC HLDGS PLC | 279,437 | $16.99M | 0.0% | $60.79 | — | — | SPON ADR NEW | 404280406 |
| HXL | HEXCEL CORP NEW | 300,622 | $16.98M | 0.0% | $56.49 | — | — | COM | 428291108 |
| UBSI | UNITED BANKSHARES INC WEST V | 466,041 | $16.98M | 0.0% | $36.43 | — | — | COM | 909907107 |
| NFG | NATIONAL FUEL GAS CO | 199,730 | $16.92M | 0.0% | $84.71 | — | — | COM | 636180101 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,380,492 | $16.9M | 0.0% | $12.24 | — | — | COM | 258622109 |
| MTZ | MASTEC INC | 99,086 | $16.89M | 0.0% | $170.43 | — | — | COM | 576323109 |
| IDU | ISHARES TR | 161,365 | $16.87M | 0.0% | $104.57 | — | — | U.S. UTILITS ETF | 464287697 |
| AYI | ACUITY INC | 56,549 | $16.87M | 0.0% | $298.34 | — | — | COM | 00508Y102 |
| NCNO | NCINO INC | 601,856 | $16.83M | 0.0% | $27.97 | — | — | COM | 63947X101 |
| — | DUFF & PHELPS UTLITY AND INF | 1,355,011 | $16.82M | 0.0% | $12.41 | — | — | COM | 26433C105 |
| PJT | PJT PARTNERS INC | 101,500 | $16.75M | 0.0% | $165.01 | — | — | COM CL A | 69343T107 |
| VTRS | VIATRIS INC | 1,873,883 | $16.73M | 0.0% | $8.93 | — | — | COM | 92556V106 |
| ARKQ | ARK ETF TR | 187,515 | $16.72M | 0.0% | $89.17 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| HSY | HERSHEY CO | 100,300 | $16.64M | 0.0% | $165.95 | — | — | Put | 427866108 |
| MEDP | MEDPACE HLDGS INC | 52,951 | $16.62M | 0.0% | $313.86 | — | — | COM | 58506Q109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 353,964 | $16.6M | 0.0% | $46.89 | — | — | TOTAL RETURN | 46090A804 |
| PXH | INVESCO EXCH TRADED FD TR II | 709,567 | $16.6M | 0.0% | $23.39 | — | — | RAFI EMRGNG MRKT | 46138E727 |
| GOVI | INVESCO EXCH TRADED FD TR II | 603,674 | $16.58M | 0.0% | $27.47 | — | — | EQUAL WEGT 0-30 | 46138E107 |
| CRBG | COREBRIDGE FINL INC | 466,664 | $16.57M | 0.0% | $35.50 | — | — | COM | 21871X109 |
| SEE | SEALED AIR CORP NEW | 533,791 | $16.56M | 0.0% | $31.03 | — | — | COM | 81211K100 |
| PTC | PTC INC | 95,820 | $16.51M | 0.0% | $172.34 | — | — | COM | 69370C100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 747,270 | $16.48M | 0.0% | $22.05 | — | — | INVSCO 28 HYCORP | 46138J452 |
| EPAC | ENERPAC TOOL GROUP CORP | 406,023 | $16.47M | 0.0% | $40.56 | — | — | CL A COM | 292765104 |
| — | EXPEDIA GROUP INC | 16,844,000 | $16.44M | 0.0% | $0.98 | — | — | NOTE 2/1 | 30212PBE4 |
| — | HALOZYME THERAPEUTICS INC | 14,342,000 | $16.36M | 0.0% | $1.14 | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| PVAL | PUTNAM ETF TRUST | 405,707 | $16.32M | 0.0% | $40.23 | — | — | FOCUSED LAR CAP | 746729300 |
| DECK | DECKERS OUTDOOR CORP | 158,100 | $16.3M | 0.0% | $103.07 | — | — | Call | 243537107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 340,466 | $16.29M | 0.0% | $47.85 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| IX | ORIX CORP | 723,354 | $16.29M | 0.0% | $22.52 | — | — | SPONSORED ADR | 686330101 |
| SMG | SCOTTS MIRACLE-GRO CO | 246,964 | $16.29M | 0.0% | $65.96 | — | — | CL A | 810186106 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 207,122 | $16.29M | 0.0% | $78.63 | — | — | COM SHS | 33735J101 |
| — | EATON VANCE TAX ADVT DIV INC | 675,255 | $16.27M | 0.0% | $24.10 | — | — | COM | 27828G107 |
| FTEC | FIDELITY COVINGTON TRUST | 82,213 | $16.21M | 0.0% | $197.22 | — | — | MSCI INFO TECH I | 316092808 |
| WDFC | WD 40 CO | 71,059 | $16.21M | 0.0% | $228.09 | — | — | COM | 929236107 |
| ARM | ARM HOLDINGS PLC | 100,000 | $16.17M | 0.0% | $161.74 | — | — | Put | 042068205 |
| IMCV | ISHARES TR | 212,788 | $16.17M | 0.0% | $75.98 | — | — | MRGSTR MD CP VAL | 464288406 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 700,261 | $16.16M | 0.0% | $23.07 | — | — | BULSHS 2025 HY | 46138J817 |
| SNN | SMITH & NEPHEW PLC | 526,420 | $16.12M | 0.0% | $30.63 | — | — | SPDN ADR NEW | 83175M205 |
| ICLR | ICON PLC | 110,857 | $16.12M | 0.0% | $145.45 | — | — | SHS | G4705A100 |
| PR | PERMIAN RESOURCES CORP | 1,183,209 | $16.12M | 0.0% | $13.62 | — | — | CLASS A COM | 71424F105 |
| BHP | BHP GROUP LTD | 333,801 | $16.05M | 0.0% | $48.09 | — | — | SPONSORED ADS | 088606108 |
| OMF | ONEMAIN HLDGS INC | 281,597 | $16.05M | 0.0% | $57.00 | — | — | COM | 68268W103 |
| BROS | DUTCH BROS INC | 233,813 | $15.99M | 0.0% | $68.37 | — | — | CL A | 26701L100 |
| RRX | REGAL REXNORD CORPORATION | 110,230 | $15.98M | 0.0% | $144.96 | — | — | COM | 758750103 |
| MAS | MASCO CORP | 247,808 | $15.95M | 0.0% | $64.36 | — | — | COM | 574599106 |
| ULS | UL SOLUTIONS INC | 218,815 | $15.94M | 0.0% | $72.86 | — | — | CLASS A COM SHS | 903731107 |
| — | EATON VANCE ENHANCED EQUITY | 657,406 | $15.92M | 0.0% | $24.21 | — | — | COM | 278277108 |
| CNP | CENTERPOINT ENERGY INC | 433,062 | $15.91M | 0.0% | $36.74 | — | — | COM | 15189T107 |
| EWZ | ISHARES INC | 548,641 | $15.83M | 0.0% | $28.85 | — | — | MSCI BRAZIL ETF | 464286400 |
| JNJ | JOHNSON & JOHNSON | 103,500 | $15.81M | 0.0% | $152.75 | — | — | Call | 478160104 |
| IFRA | ISHARES TR | 319,899 | $15.74M | 0.0% | $49.19 | — | — | US INFRASTRUC | 46435U713 |
| — | MARRIOTT VACATIONS WORLDWIDE | 16,779,000 | $15.7M | 0.0% | $0.94 | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| CFLT | CONFLUENT INC | 628,613 | $15.67M | 0.0% | $24.93 | — | — | CLASS A COM | 20717M103 |
| ACM | AECOM | 138,784 | $15.66M | 0.0% | $112.86 | — | — | COM | 00766T100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,013,022 | $15.66M | 0.0% | $15.46 | — | — | SPONSORED ADS | 874060205 |
| META | META PLATFORMS INC | 21,200 | $15.65M | 0.0% | $738.09 | — | — | Call | 30303M102 |
| CPNG | COUPANG INC | 522,025 | $15.64M | 0.0% | $29.96 | — | — | CL A | 22266T109 |
| NEU | NEWMARKET CORP | 22,606 | $15.62M | 0.0% | $690.88 | — | — | COM | 651587107 |
| — | INTERPUBLIC GROUP COS INC | 637,823 | $15.61M | 0.0% | $24.48 | — | — | COM | 460690100 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 628,648 | $15.6M | 0.0% | $24.82 | — | — | COM | 92838Y100 |
| DOC | HEALTHPEAK PROPERTIES INC | 889,031 | $15.57M | 0.0% | $17.51 | — | — | COM | 42250P103 |
| INVH | INVITATION HOMES INC | 474,142 | $15.55M | 0.0% | $32.80 | — | — | COM | 46187W107 |
| — | WESTERN ASSET DIVERSIFIED IN | 1,047,093 | $15.54M | 0.0% | $14.84 | — | — | COM SHS BEN INT | 95790K109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 230,200 | $15.54M | 0.0% | $67.50 | — | — | Put | 44267T102 |
| — | NUVEEN MUN VALUE FD INC | 1,785,135 | $15.51M | 0.0% | $8.69 | — | — | COM | 670928100 |
| HYS | PIMCO ETF TR | 162,796 | $15.47M | 0.0% | $95.01 | — | — | 0-5 HIGH YIELD | 72201R783 |
| NVR | NVR INC | 2,093 | $15.46M | 0.0% | $7385.66 | — | — | COM | 62944T105 |
| GDDY | GODADDY INC | 85,823 | $15.45M | 0.0% | $180.06 | — | — | CL A | 380237107 |
| — | INVESCO EXCH TRD SLF IDX FD | 627,406 | $15.4M | 0.0% | $24.54 | — | — | BULSHS 2025 MUNI | 46138J528 |
| BMI | BADGER METER INC | 62,809 | $15.39M | 0.0% | $244.95 | — | — | COM | 056525108 |
| AVUS | AMERICAN CENTY ETF TR | 152,260 | $15.35M | 0.0% | $100.82 | — | — | US EQT ETF | 025072885 |
| LNTH | LANTHEUS HLDGS INC | 187,339 | $15.34M | 0.0% | $81.86 | — | — | COM | 516544103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 913,693 | $15.31M | 0.0% | $16.76 | — | — | SPONSORED ADS | 881624209 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 271,172 | $15.31M | 0.0% | $56.47 | — | — | INTL EQUITY OPP | 33734X853 |
| NET | CLOUDFLARE INC | 78,000 | $15.27M | 0.0% | $195.83 | — | — | Put | 18915M107 |
| SIL | GLOBAL X FDS | 317,173 | $15.27M | 0.0% | $48.14 | — | — | GLOBAL X SILVER | 37954Y848 |
| BXP | BXP INC | 226,176 | $15.26M | 0.0% | $67.47 | — | — | COM | 101121101 |
| CDC | VICTORY PORTFOLIOS II | 238,715 | $15.21M | 0.0% | $63.71 | — | — | VCSHS US EQ INCM | 92647N824 |
| ENOV | ENOVIS CORPORATION | 484,746 | $15.2M | 0.0% | $31.36 | — | — | COM | 194014502 |
| COP | CONOCOPHILLIPS | 169,100 | $15.18M | 0.0% | $89.74 | — | — | Put | 20825C104 |
| — | NUVEEN VRIABL RAT PFD & INM | 786,250 | $15.16M | 0.0% | $19.28 | — | — | COM | 67080R102 |
| DE | DEERE & CO | 29,800 | $15.15M | 0.0% | $508.49 | — | — | Call | 244199105 |
| QXO | QXO INC | 702,739 | $15.14M | 0.0% | $21.54 | — | — | COM NEW | 82846H405 |
| EVR | EVERCORE INC | 56,010 | $15.12M | 0.0% | $270.02 | — | — | CLASS A | 29977A105 |
| XME | SPDR SERIES TRUST | 224,681 | $15.1M | 0.0% | $67.22 | — | — | S&P METALS MNG | 78464A755 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 640,934 | $15.1M | 0.0% | $23.56 | — | — | BULSHS 2026 MUNI | 46138J510 |
| SMMV | ISHARES TR | 358,555 | $15.06M | 0.0% | $42.01 | — | — | MSCI USA SMCP MN | 46435G433 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 174,998 | $15.06M | 0.0% | $86.07 | — | — | ACTIVE GROWTH | 46654Q609 |
| SCCO | SOUTHERN COPPER CORP | 148,626 | $15.04M | 0.0% | $101.17 | — | — | COM | 84265V105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 314,552 | $15.04M | 0.0% | $47.80 | — | — | EUROPE ALPHADEX | 33737J117 |
| GMED | GLOBUS MED INC | 254,563 | $15.02M | 0.0% | $59.02 | — | — | CL A | 379577208 |
| — | BLACKROCK ENHANCED LARGE CAP | 703,608 | $15.02M | 0.0% | $21.35 | — | — | COM | 09256A109 |
| CHDN | CHURCHILL DOWNS INC | 148,517 | $15M | 0.0% | $101.00 | — | — | COM | 171484108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,970,590 | $14.98M | 0.0% | $7.60 | — | — | COM | 185899101 |
| RKT | ROCKET COS INC | 1,051,502 | $14.91M | 0.0% | $14.18 | — | — | COM CL A | 77311W101 |
| XHB | SPDR SERIES TRUST | 151,144 | $14.9M | 0.0% | $98.57 | — | — | S&P HOMEBUILD | 78464A888 |
| TDV | PROSHARES TR | 178,178 | $14.82M | 0.0% | $83.20 | — | — | S&P TECH DIVIDEN | 74347G606 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 200,000 | $14.81M | 0.0% | $74.07 | — | — | Put | 36266G107 |
| FCX | FREEPORT-MCMORAN INC | 341,600 | $14.81M | 0.0% | $43.35 | — | — | Put | 35671D857 |
| — | FLAHERTY & CRUMRINE PFD SECS | 908,466 | $14.8M | 0.0% | $16.29 | — | — | COM | 338478100 |
| OKLO | OKLO INC | 264,002 | $14.78M | 0.0% | $55.99 | — | — | COM CL A | 02156V109 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 303,919 | $14.68M | 0.0% | $48.30 | — | — | NASDQ ARTFCIAL | 33738R720 |
| CSW | CSW INDUSTRIALS INC | 51,123 | $14.66M | 0.0% | $286.83 | — | — | COM | 126402106 |
| WING | WINGSTOP INC | 43,464 | $14.64M | 0.0% | $336.74 | — | — | COM | 974155103 |
| PENN | PENN ENTERTAINMENT INC | 817,895 | $14.62M | 0.0% | $17.87 | — | — | COM | 707569109 |
| BWA | BORGWARNER INC | 436,141 | $14.6M | 0.0% | $33.48 | — | — | COM | 099724106 |
| GNR | SPDR INDEX SHS FDS | 268,304 | $14.55M | 0.0% | $54.24 | — | — | GLB NAT RESRCE | 78463X541 |
| — | BENTLEY SYS INC | 15,318,000 | $14.55M | 0.0% | $0.95 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| RH | RH | 76,944 | $14.54M | 0.0% | $189.01 | — | — | COM | 74967X103 |
| BBY | BEST BUY INC | 216,632 | $14.54M | 0.0% | $67.13 | — | — | COM | 086516101 |
| UNM | UNUM GROUP | 179,217 | $14.47M | 0.0% | $80.76 | — | — | COM | 91529Y106 |
| SPSC | SPS COMM INC | 106,173 | $14.45M | 0.0% | $136.09 | — | — | COM | 78463M107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100,000 | $14.43M | 0.0% | $144.33 | — | — | Put | G7997R103 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 403,300 | $14.41M | 0.0% | $35.73 | — | — | NORTH AMERN PIPE | 890930308 |
| RGLD | ROYAL GOLD INC | 81,000 | $14.41M | 0.0% | $177.84 | — | — | Put | 780287108 |
| WSBC | WESBANCO INC | 455,415 | $14.4M | 0.0% | $31.63 | — | — | COM | 950810101 |
| JOET | VIRTUS ETF TR II | 352,115 | $14.4M | 0.0% | $40.90 | — | — | VIRTUS US QLTY | 92790A504 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,288,928 | $14.4M | 0.0% | $11.17 | — | — | COM | 67066Y105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 354,469 | $14.39M | 0.0% | $40.61 | — | — | EM SML CP ALPH | 33737J307 |
| CZR | CAESARS ENTERTAINMENT INC NE | 506,976 | $14.39M | 0.0% | $28.39 | — | — | COM | 12769G100 |
| CACI | CACI INTL INC | 30,161 | $14.38M | 0.0% | $476.70 | — | — | CL A | 127190304 |
| — | MR COOPER GROUP INC | 96,225 | $14.36M | 0.0% | $149.21 | — | — | COM | 62482R107 |
| SCHM | SCHWAB STRATEGIC TR | 511,296 | $14.34M | 0.0% | $28.05 | — | — | US MID-CAP ETF | 808524508 |
| AVT | AVNET INC | 269,514 | $14.31M | 0.0% | $53.08 | — | — | COM | 053807103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 121,737 | $14.3M | 0.0% | $117.44 | — | — | LARGE CAP GROWTH | 46137V746 |
| BIP | BROOKFIELD INFRAST PARTNERS | 426,616 | $14.29M | 0.0% | $33.50 | — | — | LP INT UNIT | G16252101 |
| DGII | DIGI INTL INC | 409,070 | $14.26M | 0.0% | $34.86 | — | — | COM | 253798102 |
| — | BLACKROCK LTD DURATION INCOM | 1,005,137 | $14.25M | 0.0% | $14.18 | — | — | COM SHS | 09249W101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 705,219 | $14.22M | 0.0% | $20.17 | — | — | COM | 12811V105 |
| XLB | SELECT SECTOR SPDR TR | 161,700 | $14.2M | 0.0% | $87.81 | — | — | Call | 81369Y100 |
| TER | TERADYNE INC | 157,695 | $14.18M | 0.0% | $89.92 | — | — | COM | 880770102 |
| — | EATON VANCE TX ADV GLBL DIV | 673,934 | $14.11M | 0.0% | $20.94 | — | — | COM | 27828S101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 272,244 | $14.09M | 0.0% | $51.76 | — | — | MID CAP VAL FD | 33737M201 |
| GS | GOLDMAN SACHS GROUP INC | 19,900 | $14.08M | 0.0% | $707.75 | — | — | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 19,900 | $14.08M | 0.0% | $707.75 | — | — | Call | 38141G104 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,333,363 | $14.03M | 0.0% | $10.52 | — | — | SH BEN INT | 128117108 |
| BRBR | BELLRING BRANDS INC | 241,600 | $14M | 0.0% | $57.93 | — | — | Call | 07831C103 |
| BOH | BANK HAWAII CORP | 207,154 | $13.99M | 0.0% | $67.53 | — | — | COM | 062540109 |
| TREX | TREX CO INC | 256,975 | $13.97M | 0.0% | $54.38 | — | — | COM | 89531P105 |
| REG | REGENCY CTRS CORP | 195,123 | $13.9M | 0.0% | $71.23 | — | — | COM | 758849103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 606,331 | $13.9M | 0.0% | $22.92 | — | — | DORSEY WRIGHT | 33738R886 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,010,117 | $13.88M | 0.0% | $13.74 | — | — | COM CL A | 76954A103 |
| FROG | JFROG LTD | 315,603 | $13.85M | 0.0% | $43.88 | — | — | ORD SHS | M6191J100 |
| STPZ | PIMCO ETF TR | 256,934 | $13.83M | 0.0% | $53.81 | — | — | 1-5 US TIP IDX | 72201R205 |
| ICF | ISHARES TR | 225,993 | $13.82M | 0.0% | $61.16 | — | — | SELECT US REIT | 464287564 |
| CVS | CVS HEALTH CORP | 200,000 | $13.8M | 0.0% | $68.98 | — | — | Call | 126650100 |
| SPHR | SPHERE ENTERTAINMENT CO | 329,603 | $13.78M | 0.0% | $41.80 | — | — | CL A | 55826T102 |
| HTGC | HERCULES CAPITAL INC | 753,654 | $13.78M | 0.0% | $18.28 | — | — | COM | 427096508 |
| — | TXNM ENERGY INC | 10,596,000 | $13.74M | 0.0% | $1.30 | — | — | NOTE 5.750% 6/0 | 69349HAF4 |
| USPH | U S PHYSICAL THERAPY | 175,601 | $13.73M | 0.0% | $78.20 | — | — | COM | 90337L108 |
| IGOV | ISHARES TR | 317,604 | $13.69M | 0.0% | $43.10 | — | — | INTL TREA BD ETF | 464288117 |
| FUL | FULLER H B CO | 227,226 | $13.67M | 0.0% | $60.15 | — | — | COM | 359694106 |
| — | PINNACLE FINL PARTNERS INC | 123,599 | $13.65M | 0.0% | $110.41 | — | — | COM | 72346Q104 |
| DIV | GLOBAL X FDS | 775,844 | $13.64M | 0.0% | $17.58 | — | — | GLOBX SUPDV US | 37950E291 |
| LQD | ISHARES TR | 124,400 | $13.64M | 0.0% | $109.61 | — | — | Call | 464287242 |
| TKR | TIMKEN CO | 187,882 | $13.63M | 0.0% | $72.55 | — | — | COM | 887389104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 200,043 | $13.61M | 0.0% | $68.05 | — | — | COM | 88023U101 |
| — | SNAP INC | 15,711,000 | $13.59M | 0.0% | $0.87 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| FRPT | FRESHPET INC | 200,000 | $13.59M | 0.0% | $67.96 | — | — | Put | 358039105 |
| IGHG | PROSHARES TR | 173,078 | $13.56M | 0.0% | $78.35 | — | — | INVT INT RT HG | 74347B607 |
| SYBT | STOCK YDS BANCORP INC | 171,367 | $13.53M | 0.0% | $78.98 | — | — | COM | 861025104 |
| HAS | HASBRO INC | 183,269 | $13.53M | 0.0% | $73.82 | — | — | COM | 418056107 |
| EVTC | EVERTEC INC | 375,033 | $13.52M | 0.0% | $36.05 | — | — | COM | 30040P103 |
| TSN | TYSON FOODS INC | 241,493 | $13.51M | 0.0% | $55.94 | — | — | CL A | 902494103 |
| STLA | STELLANTIS N.V | 1,346,848 | $13.51M | 0.0% | $10.03 | — | — | SHS | N82405106 |
| — | WEC ENERGY GROUP INC | 11,720,000 | $13.51M | 0.0% | $1.15 | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| BCE | BCE INC | 609,028 | $13.5M | 0.0% | $22.17 | — | — | COM NEW | 05534B760 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 290,959 | $13.47M | 0.0% | $46.28 | — | — | SELECT US EQTY | 23908L207 |
| PDD | PDD HOLDINGS INC | 128,220 | $13.42M | 0.0% | $104.66 | — | — | SPONSORED ADS | 722304102 |
| DFH | DREAM FINDERS HOMES INC | 533,337 | $13.4M | 0.0% | $25.13 | — | — | COM CL A | 26154D100 |
| — | WEC ENERGY GROUP INC | 11,883,000 | $13.4M | 0.0% | $1.13 | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| FHN | FIRST HORIZON CORPORATION | 631,833 | $13.39M | 0.0% | $21.20 | — | — | COM | 320517105 |
| NFLX | NETFLIX INC | 10,000 | $13.39M | 0.0% | $1339.13 | — | — | Put | 64110L106 |
| ALB | ALBEMARLE CORP | 213,380 | $13.37M | 0.0% | $62.67 | — | — | COM | 012653101 |
| PSN | PARSONS CORP DEL | 186,277 | $13.37M | 0.0% | $71.77 | — | — | COM | 70202L102 |
| KIE | SPDR SERIES TRUST | 223,552 | $13.35M | 0.0% | $59.74 | — | — | S&P INS ETF | 78464A789 |
| — | VIPER ENERGY INC | 349,531 | $13.33M | 0.0% | $38.13 | — | — | CL A | 927959106 |
| TFIN | TRIUMPH FINANCIAL INC | 241,815 | $13.33M | 0.0% | $55.11 | — | — | COM | 89679E300 |
| DGS | WISDOMTREE TR | 241,031 | $13.31M | 0.0% | $55.24 | — | — | EMG MKTS SMCAP | 97717W281 |
| AVAV | AEROVIRONMENT INC | 46,635 | $13.29M | 0.0% | $284.95 | — | — | COM | 008073108 |
| MOS | MOSAIC CO NEW | 363,046 | $13.24M | 0.0% | $36.48 | — | — | COM | 61945C103 |
| GWX | SPDR INDEX SHS FDS | 355,986 | $13.24M | 0.0% | $37.18 | — | — | S&P INTL SMLCP | 78463X871 |
| BYD | BOYD GAMING CORP | 169,132 | $13.23M | 0.0% | $78.23 | — | — | COM | 103304101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 188,927 | $13.21M | 0.0% | $69.91 | — | — | WATER RES ETF | 46137V142 |
| NTR | NUTRIEN LTD | 226,589 | $13.2M | 0.0% | $58.24 | — | — | COM | 67077M108 |
| CRS | CARPENTER TECHNOLOGY CORP | 47,673 | $13.18M | 0.0% | $276.38 | — | — | COM | 144285103 |
| CMDT | PIMCO ETF TR | 509,918 | $13.17M | 0.0% | $25.83 | — | — | COMMODITY STRAT | 72201R593 |
| AGM | FEDERAL AGRIC MTG CORP | 67,724 | $13.16M | 0.0% | $194.28 | — | — | CL C | 313148306 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,365,338 | $13.15M | 0.0% | $5.56 | — | — | SPONSORED ADR | 60687Y109 |
| SYLD | CAMBRIA ETF TR | 201,027 | $13.07M | 0.0% | $65.03 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | WESTERN AST INFL LKD OPP & I | 1,491,330 | $13.06M | 0.0% | $8.76 | — | — | COM | 95766R104 |
| MLI | MUELLER INDS INC | 164,274 | $13.05M | 0.0% | $79.47 | — | — | COM | 624756102 |
| MNDY | MONDAY COM LTD | 41,490 | $13.05M | 0.0% | $314.48 | — | — | SHS | M7S64H106 |
| EMBJ | EMBRAER S.A. | 229,179 | $13.04M | 0.0% | $56.91 | — | — | SPONSORED ADS | 29082A107 |
| PCOR | PROCORE TECHNOLOGIES INC | 190,580 | $13.04M | 0.0% | $68.42 | — | — | COM | 74275K108 |
| EXP | EAGLE MATLS INC | 64,411 | $13.02M | 0.0% | $202.11 | — | — | COM | 26969P108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 270,982 | $13M | 0.0% | $47.97 | — | — | COM | 18469P209 |
| PAAS | PAN AMERN SILVER CORP | 457,504 | $12.99M | 0.0% | $28.40 | — | — | COM | 697900108 |
| FCPT | FOUR CORNERS PPTY TR INC | 481,554 | $12.96M | 0.0% | $26.91 | — | — | COM | 35086T109 |
| FTAI | FTAI AVIATION LTD | 112,444 | $12.94M | 0.0% | $115.04 | — | — | SHS | G3730V105 |
| SUSB | ISHARES TR | 513,122 | $12.92M | 0.0% | $25.17 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| EWX | SPDR INDEX SHS FDS | 208,144 | $12.91M | 0.0% | $62.03 | — | — | S&P EMKTSC ETF | 78463X756 |
| ENS | ENERSYS | 150,530 | $12.91M | 0.0% | $85.77 | — | — | COM | 29275Y102 |
| ESS | ESSEX PPTY TR INC | 45,532 | $12.9M | 0.0% | $283.40 | — | — | COM | 297178105 |
| SMMU | PIMCO ETF TR | 257,033 | $12.9M | 0.0% | $50.17 | — | — | SHTRM MUN BD ACT | 72201R874 |
| IBMO | ISHARES TR | 503,073 | $12.89M | 0.0% | $25.62 | — | — | IBONDS DEC 26 | 46435U259 |
| CPB | THE CAMPBELLS COMPANY | 420,400 | $12.89M | 0.0% | $30.65 | — | — | Put | 134429109 |
| SMR | NUSCALE PWR CORP | 325,000 | $12.86M | 0.0% | $39.56 | — | — | Call | 67079K100 |
| — | COLUMBIA SELIGM PREM TECH GR | 422,419 | $12.85M | 0.0% | $30.41 | — | — | COM | 19842X109 |
| — | BLACKROCK HEALTH SCIENCES TR | 352,171 | $12.84M | 0.0% | $36.46 | — | — | COM | 09250W107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,195,620 | $12.83M | 0.0% | $10.73 | — | — | COM | 670663103 |
| — | WORLD KINECT CORPORATION | 11,110,000 | $12.78M | 0.0% | $1.15 | — | — | NOTE 3.250% 7/0 | 98149GAB6 |
| AGZ | ISHARES TR | 116,486 | $12.78M | 0.0% | $109.70 | — | — | AGENCY BOND ETF | 464288166 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 194,890 | $12.77M | 0.0% | $65.50 | — | — | ACTIVE VALUE ETF | 46641Q167 |
| ODD | ODDITY TECH LTD | 168,489 | $12.72M | 0.0% | $75.47 | — | — | SHS CL A | M7518J104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,261,517 | $12.7M | 0.0% | $10.07 | — | — | COM SHS | 67079X102 |
| CLH | CLEAN HARBORS INC | 54,812 | $12.67M | 0.0% | $231.18 | — | — | COM | 184496107 |
| — | CALAMOS CONV & HIGH INCOME F | 1,152,461 | $12.67M | 0.0% | $10.99 | — | — | COM SHS | 12811P108 |
| IBDY | ISHARES TR | 486,165 | $12.59M | 0.0% | $25.91 | — | — | IBONDS DEC 2033 | 46436E130 |
| SPHB | INVESCO EXCH TRADED FD TR II | 128,590 | $12.54M | 0.0% | $97.53 | — | — | S&P 500 HB ETF | 46138E370 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 239,900 | $12.53M | 0.0% | $52.21 | — | — | NASDAQ INTERNT | 46137V530 |
| TRNO | TERRENO RLTY CORP | 223,216 | $12.52M | 0.0% | $56.07 | — | — | COM | 88146M101 |
| CFLT | CONFLUENT INC | 500,000 | $12.46M | 0.0% | $24.93 | — | — | Put | 20717M103 |
| ONC | BEONE MEDICINES LTD | 51,412 | $12.45M | 0.0% | $242.07 | — | — | SPONSORED ADS | 07725L102 |
| BKD | BROOKDALE SR LIVING INC | 1,784,745 | $12.42M | 0.0% | $6.96 | — | — | COM | 112463104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 992,048 | $12.41M | 0.0% | $12.51 | — | — | SPONSORED ADR | 71654V408 |
| R | RYDER SYS INC | 77,664 | $12.35M | 0.0% | $159.00 | — | — | COM | 783549108 |
| NSP | INSPERITY INC | 205,088 | $12.33M | 0.0% | $60.12 | — | — | COM | 45778Q107 |
| TXRH | TEXAS ROADHOUSE INC | 65,750 | $12.32M | 0.0% | $187.41 | — | — | COM | 882681109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,071,708 | $12.3M | 0.0% | $11.48 | — | — | COM | 931427108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 58,995 | $12.3M | 0.0% | $208.47 | — | — | VNG RUS2000GRW | 92206C623 |
| RHI | ROBERT HALF INC. | 299,581 | $12.3M | 0.0% | $41.05 | — | — | COM | 770323103 |
| WWD | WOODWARD INC | 50,010 | $12.26M | 0.0% | $245.09 | — | — | COM | 980745103 |
| EDV | VANGUARD WORLD FD | 182,055 | $12.25M | 0.0% | $67.30 | — | — | EXTENDED DUR | 921910709 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,713,764 | $12.24M | 0.0% | $7.14 | — | — | COM | 431636109 |
| UHS | UNIVERSAL HLTH SVCS INC | 67,019 | $12.14M | 0.0% | $181.15 | — | — | CL B | 913903100 |
| — | VIRTUS DIVERSIFIED INCM & CO | 527,681 | $12.08M | 0.0% | $22.89 | — | — | COM | 92840N100 |
| BLD | TOPBUILD CORP | 37,282 | $12.07M | 0.0% | $323.74 | — | — | COM | 89055F103 |
| CMBS | ISHARES TR | 247,585 | $12.06M | 0.0% | $48.72 | — | — | CMBS ETF | 46429B366 |
| TMHC | TAYLOR MORRISON HOME CORP | 196,357 | $12.06M | 0.0% | $61.42 | — | — | COM | 87724P106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 50,514 | $12.05M | 0.0% | $238.54 | — | — | COM | 043436104 |
| CHWY | CHEWY INC | 282,700 | $12.05M | 0.0% | $42.62 | — | — | Call | 16679L109 |
| OGS | ONE GAS INC | 167,349 | $12.03M | 0.0% | $71.86 | — | — | COM | 68235P108 |
| — | COHEN & STEERS QUALITY INCOM | 962,289 | $11.98M | 0.0% | $12.45 | — | — | COM | 19247L106 |
| CRL | CHARLES RIV LABS INTL INC | 78,841 | $11.96M | 0.0% | $151.73 | — | — | COM | 159864107 |
| SCI | SERVICE CORP INTL | 146,865 | $11.95M | 0.0% | $81.40 | — | — | COM | 817565104 |
| PRMB | PRIMO BRANDS CORPORATION | 403,600 | $11.95M | 0.0% | $29.62 | — | — | Call | 741623102 |
| FNCL | FIDELITY COVINGTON TRUST | 161,219 | $11.94M | 0.0% | $74.04 | — | — | MSCI FINLS IDX | 316092501 |
| GIL | GILDAN ACTIVEWEAR INC | 241,974 | $11.91M | 0.0% | $49.24 | — | — | COM | 375916103 |
| IEI | ISHARES TR | 100,000 | $11.91M | 0.0% | $119.09 | — | — | Put | 464288661 |
| AMX | AMERICA MOVIL SAB DE CV | 662,857 | $11.89M | 0.0% | $17.94 | — | — | SPON ADS RP CL B | 02390A101 |
| ARW | ARROW ELECTRS INC | 93,216 | $11.88M | 0.0% | $127.43 | — | — | COM | 042735100 |
| — | ISHARES TR | 510,110 | $11.86M | 0.0% | $23.26 | — | — | IBONDS 25 TRM HG | 46435U168 |
| ACWV | ISHARES INC | 100,019 | $11.86M | 0.0% | $118.57 | — | — | MSCI GBL MIN VOL | 464286525 |
| BPOP | POPULAR INC | 107,583 | $11.86M | 0.0% | $110.21 | — | — | COM NEW | 733174700 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,147,479 | $11.85M | 0.0% | $10.33 | — | — | SPONSORED ADS | 00215W100 |
| FUMB | FIRST TR EXCH TRADED FD III | 588,734 | $11.83M | 0.0% | $20.10 | — | — | ULTRA SHT DUR MU | 33740J104 |
| WBS | WEBSTER FINL CORP | 216,697 | $11.83M | 0.0% | $54.60 | — | — | COM | 947890109 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,348,619 | $11.8M | 0.0% | $8.75 | — | — | COM | 27829F108 |
| GDXJ | VANECK ETF TRUST | 174,200 | $11.77M | 0.0% | $67.59 | — | — | Put | 92189F791 |
| AMH | AMERICAN HOMES 4 RENT | 325,350 | $11.74M | 0.0% | $36.07 | — | — | CL A | 02665T306 |
| PATH | UIPATH INC | 916,188 | $11.73M | 0.0% | $12.80 | — | — | CL A | 90364P105 |
| IXC | ISHARES TR | 298,170 | $11.72M | 0.0% | $39.29 | — | — | GLOBAL ENERG ETF | 464287341 |
| RYLD | GLOBAL X FDS | 784,172 | $11.69M | 0.0% | $14.91 | — | — | RUSSELL 2000 | 37954Y459 |
| KORP | AMERICAN CENTY ETF TR | 248,191 | $11.68M | 0.0% | $47.07 | — | — | DIVERSIFID CRP | 025072109 |
| CAE | CAE INC | 398,801 | $11.68M | 0.0% | $29.29 | — | — | COM | 124765108 |
| CNMD | CONMED CORP | 224,247 | $11.68M | 0.0% | $52.08 | — | — | COM | 207410101 |
| ENVX | ENOVIX CORPORATION | 1,129,150 | $11.68M | 0.0% | $10.34 | — | — | COM | 293594107 |
| BABA | ALIBABA GROUP HLDG LTD | 102,800 | $11.66M | 0.0% | $113.41 | — | — | Call | 01609W102 |
| STM | STMICROELECTRONICS N V | 382,986 | $11.65M | 0.0% | $30.41 | — | — | NY REGISTRY | 861012102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 820,396 | $11.58M | 0.0% | $14.11 | — | — | FINL PFD ETF | 46137V621 |
| AOM | ISHARES TR | 251,200 | $11.57M | 0.0% | $46.04 | — | — | CORE 40/60 MODER | 464289875 |
| AGCO | AGCO CORP | 112,093 | $11.56M | 0.0% | $103.16 | — | — | COM | 001084102 |
| IBMQ | ISHARES TR | 454,319 | $11.54M | 0.0% | $25.41 | — | — | IBONDS DEC 28 | 46435U325 |
| ENFR | ALPS ETF TR | 356,698 | $11.5M | 0.0% | $32.24 | — | — | ALERIAN ENERGY | 00162Q676 |
| DWAS | INVESCO EXCH TRADED FD TR II | 135,511 | $11.5M | 0.0% | $84.86 | — | — | DORSEY WRGT SMLC | 46138E842 |
| MRK | MERCK & CO INC | 145,000 | $11.48M | 0.0% | $79.16 | — | — | Call | 58933Y105 |
| CRSP | CRISPR THERAPEUTICS AG | 235,740 | $11.47M | 0.0% | $48.64 | — | — | NAMEN AKT | H17182108 |
| — | BLACKROCK CR ALLOCATION INCO | 1,049,646 | $11.46M | 0.0% | $10.92 | — | — | COM | 092508100 |
| MSA | MSA SAFETY INC | 68,409 | $11.46M | 0.0% | $167.53 | — | — | COM | 553498106 |
| MS | MORGAN STANLEY | 81,300 | $11.45M | 0.0% | $140.86 | — | — | Put | 617446448 |
| IWX | ISHARES TR | 135,957 | $11.45M | 0.0% | $84.19 | — | — | RUS TP200 VL ETF | 464289420 |
| L | LOEWS CORP | 124,683 | $11.43M | 0.0% | $91.66 | — | — | COM | 540424108 |
| SIGI | SELECTIVE INS GROUP INC | 131,728 | $11.41M | 0.0% | $86.65 | — | — | COM | 816300107 |
| PEGA | PEGASYSTEMS INC | 210,684 | $11.4M | 0.0% | $54.13 | — | — | COM | 705573103 |
| TGTX | TG THERAPEUTICS INC | 316,589 | $11.39M | 0.0% | $35.99 | — | — | COM | 88322Q108 |
| FHLC | FIDELITY COVINGTON TRUST | 178,101 | $11.39M | 0.0% | $63.95 | — | — | MSCI HLTH CARE I | 316092600 |
| NOV | NOV INC | 914,720 | $11.37M | 0.0% | $12.43 | — | — | COM | 62955J103 |
| NU | NU HLDGS LTD | 826,364 | $11.34M | 0.0% | $13.72 | — | — | ORD SHS CL A | G6683N103 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 796,710 | $11.32M | 0.0% | $14.21 | — | — | COM | 56064Q107 |
| STEP | STEPSTONE GROUP INC | 203,758 | $11.31M | 0.0% | $55.50 | — | — | COM CL A | 85914M107 |
| POR | PORTLAND GEN ELEC CO | 277,458 | $11.27M | 0.0% | $40.63 | — | — | COM NEW | 736508847 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 494,706 | $11.23M | 0.0% | $22.71 | — | — | BULSHS 2029 MUNI | 46138J478 |
| RVLV | REVOLVE GROUP INC | 560,022 | $11.23M | 0.0% | $20.05 | — | — | CL A | 76156B107 |
| IWC | ISHARES TR | 87,859 | $11.22M | 0.0% | $127.66 | — | — | MICRO-CAP ETF | 464288869 |
| FELE | FRANKLIN ELEC INC | 124,692 | $11.19M | 0.0% | $89.74 | — | — | COM | 353514102 |
| APTV | APTIV PLC | 163,802 | $11.17M | 0.0% | $68.22 | — | — | COM SHS | G3265R107 |
| — | WESTERN ASSET HIGH INCOM FD | 2,604,132 | $11.17M | 0.0% | $4.29 | — | — | COM | 95766J102 |
| PENN | PENN ENTERTAINMENT INC | 624,000 | $11.15M | 0.0% | $17.87 | — | — | Call | 707569109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 36,669 | $11.1M | 0.0% | $302.64 | — | — | COM | 558868105 |
| IBHG | ISHARES TR | 491,462 | $11.08M | 0.0% | $22.54 | — | — | IBONDS 2027 TERM | 46436E478 |
| CWST | CASELLA WASTE SYS INC | 95,928 | $11.07M | 0.0% | $115.38 | — | — | CL A | 147448104 |
| RL | RALPH LAUREN CORP | 40,311 | $11.06M | 0.0% | $274.28 | — | — | CL A | 751212101 |
| — | ISHARES TR | 412,808 | $11.05M | 0.0% | $26.76 | — | — | IBONDS DEC 25 | 46435U432 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 366,373 | $11.03M | 0.0% | $30.11 | — | — | SHS | G8060N102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 352,120 | $11.01M | 0.0% | $31.28 | — | — | COM | 04911A107 |
| UYLD | ANGEL OAK FUNDS TRUST | 215,520 | $11.01M | 0.0% | $51.07 | — | — | OAK ULTRASHORT | 03463K752 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 344,388 | $10.99M | 0.0% | $31.91 | — | — | COM | 29670E107 |
| SR | SPIRE INC | 149,843 | $10.94M | 0.0% | $72.99 | — | — | COM | 84857L101 |
| RMBS | RAMBUS INC DEL | 170,639 | $10.92M | 0.0% | $64.02 | — | — | COM | 750917106 |
| FENY | FIDELITY COVINGTON TRUST | 465,306 | $10.91M | 0.0% | $23.45 | — | — | MSCI ENERGY IDX | 316092402 |
| ENSG | ENSIGN GROUP INC | 70,532 | $10.88M | 0.0% | $154.26 | — | — | COM | 29358P101 |
| DFJ | WISDOMTREE TR | 126,646 | $10.85M | 0.0% | $85.69 | — | — | JP SMALLCP DIV | 97717W836 |
| — | ARES MANAGEMENT CORPORATION | 204,748 | $10.85M | 0.0% | $53.00 | — | — | 6.75 SE B PFD | 03990B309 |
| RDDT | REDDIT INC | 72,000 | $10.84M | 0.0% | $150.57 | — | — | Call | 75734B100 |
| EOG | EOG RES INC | 90,600 | $10.84M | 0.0% | $119.61 | — | — | Put | 26875P101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 174,323 | $10.83M | 0.0% | $62.14 | — | — | LARGE CAP VALUE | 46137V738 |
| AMKR | AMKOR TECHNOLOGY INC | 514,035 | $10.79M | 0.0% | $20.99 | — | — | COM | 031652100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 531,390 | $10.78M | 0.0% | $20.28 | — | — | SHS | G66721104 |
| WK | WORKIVA INC | 157,389 | $10.77M | 0.0% | $68.45 | — | — | COM CL A | 98139A105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 502,679 | $10.77M | 0.0% | $21.42 | — | — | COM | 76171L106 |
| — | PEABODY ENGR CORP | 10,460,000 | $10.77M | 0.0% | $1.03 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| F | FORD MTR CO | 988,600 | $10.73M | 0.0% | $10.85 | — | — | Put | 345370860 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 46,034 | $10.7M | 0.0% | $232.45 | — | — | COM | 03820C105 |
| GTLB | GITLAB INC | 237,172 | $10.7M | 0.0% | $45.11 | — | — | CLASS A COM | 37637K108 |
| ATKR | ATKORE INC | 151,564 | $10.69M | 0.0% | $70.55 | — | — | COM | 047649108 |
| MYRG | MYR GROUP INC DEL | 58,919 | $10.69M | 0.0% | $181.45 | — | — | COM | 55405W104 |
| — | TORTOISE ENERGY INFRA CORP | 243,168 | $10.67M | 0.0% | $43.89 | — | — | COM | 89147L886 |
| CALM | CAL MAINE FOODS INC | 106,090 | $10.57M | 0.0% | $99.63 | — | — | COM NEW | 128030202 |
| PBA | PEMBINA PIPELINE CORP | 281,733 | $10.57M | 0.0% | $37.51 | — | — | COM | 706327103 |
| SPXC | SPX TECHNOLOGIES INC | 62,957 | $10.56M | 0.0% | $167.68 | — | — | COM | 78473E103 |
| ABEV | AMBEV SA | 4,373,885 | $10.54M | 0.0% | $2.41 | — | — | SPONSORED ADR | 02319V103 |
| PSX | PHILLIPS 66 | 87,800 | $10.47M | 0.0% | $119.30 | — | — | Put | 718546104 |
| IHF | ISHARES TR | 215,176 | $10.47M | 0.0% | $48.65 | — | — | US HLTHCR PR ETF | 464288828 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 445,666 | $10.46M | 0.0% | $23.47 | — | — | BULSHS 2027 MUNI | 46138J494 |
| KBR | KBR INC | 218,184 | $10.46M | 0.0% | $47.94 | — | — | COM | 48242W106 |
| MUB | ISHARES TR | 100,000 | $10.45M | 0.0% | $104.48 | — | — | Call | 464288414 |
| MUR | MURPHY OIL CORP | 462,711 | $10.41M | 0.0% | $22.50 | — | — | COM | 626717102 |
| LIVN | LIVANOVA PLC | 231,210 | $10.41M | 0.0% | $45.02 | — | — | SHS | G5509L101 |
| — | FIRST TR ENHANCED EQUITY INC | 508,202 | $10.41M | 0.0% | $20.48 | — | — | COM | 337318109 |
| SLQD | ISHARES TR | 205,327 | $10.39M | 0.0% | $50.59 | — | — | 0-5YR INVT GR CP | 46434V100 |
| PEN | PENUMBRA INC | 40,474 | $10.39M | 0.0% | $256.63 | — | — | COM | 70975L107 |
| VALE | VALE S A | 1,068,247 | $10.37M | 0.0% | $9.71 | — | — | SPONSORED ADS | 91912E105 |
| HEEM | ISHARES INC | 343,822 | $10.35M | 0.0% | $30.09 | — | — | CUR HD MSCI EM | 46434G509 |
| EPAM | EPAM SYS INC | 58,434 | $10.33M | 0.0% | $176.82 | — | — | COM | 29414B104 |
| BG | BUNGE GLOBAL SA | 128,613 | $10.33M | 0.0% | $80.28 | — | — | COM SHS | H11356104 |
| FCX | FREEPORT-MCMORAN INC | 238,100 | $10.32M | 0.0% | $43.35 | — | — | Call | 35671D857 |
| EUSA | ISHARES INC | 104,059 | $10.31M | 0.0% | $99.12 | — | — | MSCI EQUAL WEITE | 464286681 |
| — | NUVEEN CR STRATEGIES INCOME | 1,912,762 | $10.31M | 0.0% | $5.39 | — | — | COM SHS | 67073D102 |
| — | POST HLDGS INC | 9,011,000 | $10.3M | 0.0% | $1.14 | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| VSH | VISHAY INTERTECHNOLOGY INC | 648,502 | $10.3M | 0.0% | $15.88 | — | — | COM | 928298108 |
| — | ADVENT CONV & INCOME FD | 849,796 | $10.29M | 0.0% | $12.11 | — | — | COM | 00764C109 |
| — | WNS HLDGS LTD | 162,558 | $10.28M | 0.0% | $63.24 | — | — | COM SHS | G98196101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 637,629 | $10.27M | 0.0% | $16.11 | — | — | SHS | 09248X100 |
| BKU | BANKUNITED INC | 288,421 | $10.26M | 0.0% | $35.59 | — | — | COM | 06652K103 |
| COPX | GLOBAL X FDS | 227,736 | $10.25M | 0.0% | $45.00 | — | — | GLOBAL X COPPER | 37954Y830 |
| FXG | FIRST TR EXCHANGE TRADED FD | 161,518 | $10.22M | 0.0% | $63.28 | — | — | CONSUMR STAPLE | 33734X119 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 419,902 | $10.19M | 0.0% | $24.26 | — | — | FRANKLIN DYN MUN | 35473P868 |
| IOT | SAMSARA INC | 255,955 | $10.18M | 0.0% | $39.78 | — | — | COM CL A | 79589L106 |
| NTES | NETEASE INC | 75,397 | $10.15M | 0.0% | $134.58 | — | — | SPONSORED ADS | 64110W102 |
| USMF | WISDOMTREE TR | 197,931 | $10.15M | 0.0% | $51.26 | — | — | US MULTIFACTOR | 97717Y857 |
| TMSL | T ROWE PRICE ETF INC | 309,023 | $10.14M | 0.0% | $32.80 | — | — | SMALL MID CAP | 87283Q826 |
| GTY | GETTY RLTY CORP NEW | 366,703 | $10.14M | 0.0% | $27.64 | — | — | COM | 374297109 |
| PCH | POTLATCHDELTIC CORPORATION | 263,768 | $10.12M | 0.0% | $38.37 | — | — | COM | 737630103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 51,394 | $10.11M | 0.0% | $196.77 | — | — | COM | 008252108 |
| CMC | COMMERCIAL METALS CO | 206,183 | $10.08M | 0.0% | $48.91 | — | — | COM | 201723103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 198,160 | $10.08M | 0.0% | $50.89 | — | — | COM | 604749101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 224,955 | $10.08M | 0.0% | $44.81 | — | — | COM | 00402L107 |
| BRBR | BELLRING BRANDS INC | 173,821 | $10.07M | 0.0% | $57.93 | — | — | COMMON STOCK | 07831C103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 597,605 | $10.06M | 0.0% | $16.84 | — | — | COM | 69355J104 |
| CELH | CELSIUS HLDGS INC | 216,655 | $10.05M | 0.0% | $46.39 | — | — | COM NEW | 15118V207 |
| LAD | LITHIA MTRS INC | 29,730 | $10.04M | 0.0% | $337.82 | — | — | COM | 536797103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 210,000 | $10.04M | 0.0% | $47.81 | — | — | Put | 92837L109 |
| VECO | VEECO INSTRS INC DEL | 493,313 | $10.02M | 0.0% | $20.32 | — | — | COM | 922417100 |
| WCC | WESCO INTL INC | 54,117 | $10.02M | 0.0% | $185.20 | — | — | COM | 95082P105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 175,833 | $10M | 0.0% | $56.90 | — | — | LEISURE AND ENTE | 46137V720 |
| WMB | WILLIAMS COS INC | 159,200 | $9.999M | 0.0% | $62.81 | — | — | Call | 969457100 |
| — | GLOBAL PMTS INC | 11,180,000 | $9.987M | 0.0% | $0.89 | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| CUZ | COUSINS PPTYS INC | 332,548 | $9.986M | 0.0% | $30.03 | — | — | COM NEW | 222795502 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 432,087 | $9.986M | 0.0% | $23.11 | — | — | NAT GAS ETF | 33733E807 |
| KBH | KB HOME | 188,188 | $9.968M | 0.0% | $52.97 | — | — | COM | 48666K109 |
| CTRE | CARETRUST REIT INC | 325,736 | $9.967M | 0.0% | $30.60 | — | — | COM | 14174T107 |
| STRL | STERLING INFRASTRUCTURE INC | 43,187 | $9.965M | 0.0% | $230.73 | — | — | COM | 859241101 |
| CGW | INVESCO EXCH TRADED FD TR II | 159,370 | $9.961M | 0.0% | $62.50 | — | — | S&P GBL WATER | 46138E263 |
| EWC | ISHARES INC | 215,296 | $9.947M | 0.0% | $46.20 | — | — | MSCI CDA ETF | 464286509 |
| ESAB | ESAB CORPORATION | 82,332 | $9.925M | 0.0% | $120.55 | — | — | COM | 29605J106 |
| WSFS | WSFS FINL CORP | 180,412 | $9.923M | 0.0% | $55.00 | — | — | COM | 929328102 |
| DBMF | LITMAN GREGORY FDS TR | 385,626 | $9.922M | 0.0% | $25.73 | — | — | IMGP DBI MANAGED | 53700T827 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 558,025 | $9.899M | 0.0% | $17.74 | — | — | COM | 6706EW100 |
| RING | ISHARES INC | 226,096 | $9.898M | 0.0% | $43.78 | — | — | MSCI GBL GOLD MN | 46434G855 |
| — | EATON VANCE ENHANCED EQUITY | 472,806 | $9.891M | 0.0% | $20.92 | — | — | COM | 278274105 |
| CX | CEMEX SAB DE CV | 1,426,811 | $9.888M | 0.0% | $6.93 | — | — | SPON ADR NEW | 151290889 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 156,347 | $9.875M | 0.0% | $63.16 | — | — | US LRG CP MLTFCT | 35473P801 |
| TAIL | CAMBRIA ETF TR | 819,338 | $9.824M | 0.0% | $11.99 | — | — | TAIL RISK | 132061862 |
| ILTB | ISHARES TR | 198,723 | $9.821M | 0.0% | $49.42 | — | — | CORE LT USDB ETF | 464289479 |
| BE | BLOOM ENERGY CORP | 410,000 | $9.807M | 0.0% | $23.92 | — | — | Call | 093712107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 203,096 | $9.783M | 0.0% | $48.17 | — | — | DIVID ACHIEVEV | 46137V506 |
| FORM | FORMFACTOR INC | 283,949 | $9.771M | 0.0% | $34.41 | — | — | COM | 346375108 |
| DCO | DUCOMMUN INC DEL | 118,224 | $9.769M | 0.0% | $82.63 | — | — | COM | 264147109 |
| PCTY | PAYLOCITY HLDG CORP | 53,910 | $9.768M | 0.0% | $181.19 | — | — | COM | 70438V106 |
| AVGO | BROADCOM INC | 35,400 | $9.758M | 0.0% | $275.65 | — | — | Put | 11135F101 |
| BBWI | BATH & BODY WORKS INC | 325,500 | $9.752M | 0.0% | $29.96 | — | — | Put | 070830104 |
| UHAL/B | U HAUL HOLDING COMPANY | 179,340 | $9.751M | 0.0% | $54.37 | — | — | COM SER N | 023586506 |
| RPV | INVESCO EXCHANGE TRADED FD T | 103,980 | $9.749M | 0.0% | $93.76 | — | — | S&P500 PUR VAL | 46137V258 |
| — | PG&E CORP | 9,805,000 | $9.739M | 0.0% | $0.99 | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| NUSC | NUSHARES ETF TR | 238,931 | $9.734M | 0.0% | $40.74 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| — | SNAP INC | 10,143,000 | $9.725M | 0.0% | $0.96 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| IYM | ISHARES TR | 69,423 | $9.72M | 0.0% | $140.01 | — | — | U.S. BAS MTL ETF | 464287838 |
| BOOT | BOOT BARN HLDGS INC | 63,921 | $9.716M | 0.0% | $152.00 | — | — | COM | 099406100 |
| CHWY | CHEWY INC | 227,900 | $9.713M | 0.0% | $42.62 | — | — | Put | 16679L109 |
| SMB | VANECK ETF TRUST | 562,567 | $9.71M | 0.0% | $17.26 | — | — | VANECK SHRT MUNI | 92189F528 |
| FIZZ | NATIONAL BEVERAGE CORP | 224,421 | $9.704M | 0.0% | $43.24 | — | — | COM | 635017106 |
| PZZA | PAPA JOHNS INTL INC | 198,114 | $9.696M | 0.0% | $48.94 | — | — | COM | 698813102 |
| VST | VISTRA CORP | 50,000 | $9.691M | 0.0% | $193.81 | — | — | Put | 92840M102 |
| AMUB | UBS AG LONDON BRANCH | 506,329 | $9.688M | 0.0% | $19.13 | — | — | ETRACS ALERIAN M | 90274D374 |
| — | BARINGS GLOBAL SHORT DURATIO | 628,932 | $9.686M | 0.0% | $15.40 | — | — | COM | 06760L100 |
| GLPI | GAMING & LEISURE PPTYS INC | 207,281 | $9.676M | 0.0% | $46.68 | — | — | COM | 36467J108 |
| UGI | UGI CORP NEW | 265,341 | $9.664M | 0.0% | $36.42 | — | — | COM | 902681105 |
| PAAS | PAN AMERN SILVER CORP | 340,000 | $9.656M | 0.0% | $28.40 | — | — | Put | 697900108 |
| EARN | ELLINGTON CREDIT COMPANY | 1,677,029 | $9.643M | 0.0% | $5.75 | — | — | COM SHS BEN INT | 288578107 |
| — | BLACKROCK HEALTH SCIENCES TE | 675,872 | $9.638M | 0.0% | $14.26 | — | — | COM SHS | 09260E105 |
| LVHD | LEGG MASON ETF INVT | 241,604 | $9.63M | 0.0% | $39.86 | — | — | FRANKLIN US LOW | 52468L406 |
| KFRC | KFORCE INC | 233,881 | $9.62M | 0.0% | $41.13 | — | — | COM | 493732101 |
| AGO | ASSURED GUARANTY LTD | 110,440 | $9.619M | 0.0% | $87.10 | — | — | COM | G0585R106 |
| — | BLACKROCK MUNIYILD QULT FD I | 864,686 | $9.607M | 0.0% | $11.11 | — | — | COM | 09254F100 |
| WIX | WIX COM LTD | 60,540 | $9.593M | 0.0% | $158.46 | — | — | SHS | M98068105 |
| XYZ | BLOCK INC | 141,200 | $9.592M | 0.0% | $67.93 | — | — | Call | 852234103 |
| RGLD | ROYAL GOLD INC | 53,915 | $9.588M | 0.0% | $177.84 | — | — | COM | 780287108 |
| AOA | ISHARES TR | 114,938 | $9.586M | 0.0% | $83.40 | — | — | CORE 80/20 AGGRE | 464289859 |
| EXLS | EXLSERVICE HOLDINGS INC | 218,649 | $9.575M | 0.0% | $43.79 | — | — | COM | 302081104 |
| DAVA | ENDAVA PLC | 624,547 | $9.568M | 0.0% | $15.32 | — | — | ADS | 29260V105 |
| SUSC | ISHARES TR | 411,712 | $9.564M | 0.0% | $23.23 | — | — | ESG AWRE USD ETF | 46435G193 |
| — | NUVEEN TAXABLE MUNICPAL INM | 602,451 | $9.531M | 0.0% | $15.82 | — | — | COM | 67074C103 |
| KRP | KIMBELL RTY PARTNERS LP | 681,236 | $9.51M | 0.0% | $13.96 | — | — | UNIT | 49435R102 |
| IPAC | ISHARES TR | 138,231 | $9.496M | 0.0% | $68.70 | — | — | CORE MSCI PAC | 46434V696 |
| PHM | PULTE GROUP INC | 90,000 | $9.491M | 0.0% | $105.46 | — | — | Put | 745867101 |
| RDDT | REDDIT INC | 63,000 | $9.486M | 0.0% | $150.57 | — | — | Put | 75734B100 |
| PSP | INVESCO EXCHANGE TRADED FD T | 137,673 | $9.479M | 0.0% | $68.85 | — | — | GBL LISTED PVT | 46137V118 |
| KD | KYNDRYL HLDGS INC | 225,667 | $9.469M | 0.0% | $41.96 | — | — | COMMON STOCK | 50155Q100 |
| — | ELLSWORTH GROWTH & INCOME FD | 920,341 | $9.433M | 0.0% | $10.25 | — | — | COM | 289074106 |
| SPIP | SPDR SERIES TRUST | 361,817 | $9.429M | 0.0% | $26.06 | — | — | PORTFLI TIPS ETF | 78464A656 |
| HESM | HESS MIDSTREAM LP | 244,009 | $9.397M | 0.0% | $38.51 | — | — | CL A SHS | 428103105 |
| SM | SM ENERGY CO | 380,000 | $9.39M | 0.0% | $24.71 | — | — | Call | 78454L100 |
| GCC | WISDOMTREE TR | 470,665 | $9.363M | 0.0% | $19.89 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| KOF | COCA-COLA FEMSA SAB DE CV | 96,585 | $9.343M | 0.0% | $96.73 | — | — | SPONS ADS REP | 191241108 |
| WLDN | WILLDAN GROUP INC | 149,335 | $9.335M | 0.0% | $62.51 | — | — | COM | 96924N100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 184,620 | $9.31M | 0.0% | $50.43 | — | — | SML CAP VAL ALPH | 33737M409 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 347,892 | $9.303M | 0.0% | $26.74 | — | — | MANAGED FUTURES | 82889N699 |
| EZPW | EZCORP INC | 670,085 | $9.301M | 0.0% | $13.88 | — | — | CL A NON VTG | 302301106 |
| AAP | ADVANCE AUTO PARTS INC | 200,000 | $9.298M | 0.0% | $46.49 | — | — | Put | 00751Y106 |
| PTIN | PACER FDS TR | 319,830 | $9.278M | 0.0% | $29.01 | — | — | TRENDPILOT INTL | 69374H683 |
| DT | DYNATRACE INC | 167,882 | $9.269M | 0.0% | $55.21 | — | — | COM NEW | 268150109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 128,076 | $9.261M | 0.0% | $72.31 | — | — | COM | 57164Y107 |
| LEVI | LEVI STRAUSS & CO NEW | 500,000 | $9.245M | 0.0% | $18.49 | — | — | Put | 52736R102 |
| QTWO | Q2 HLDGS INC | 98,625 | $9.23M | 0.0% | $93.59 | — | — | COM | 74736L109 |
| TPR | TAPESTRY INC | 105,000 | $9.22M | 0.0% | $87.81 | — | — | Call | 876030107 |
| INTC | INTEL CORP | 411,500 | $9.218M | 0.0% | $22.40 | — | — | Call | 458140100 |
| SO | SOUTHERN CO | 100,000 | $9.183M | 0.0% | $91.83 | — | — | Call | 842587107 |
| DFUV | DIMENSIONAL ETF TRUST | 216,908 | $9.171M | 0.0% | $42.28 | — | — | US MKTWIDE VALUE | 25434V724 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 277,505 | $9.166M | 0.0% | $33.03 | — | — | NASDAQ BK ETF | 33738R860 |
| IREN | IREN LIMITED | 628,573 | $9.158M | 0.0% | $14.57 | — | — | ORDINARY SHARES | Q4982L109 |
| HRI | HERC HLDGS INC | 69,484 | $9.15M | 0.0% | $131.69 | — | — | COM | 42704L104 |
| — | LIBERTY MEDIA CORP DEL | 8,784,000 | $9.13M | 0.0% | $1.04 | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| PENN | PENN ENTERTAINMENT INC | 510,000 | $9.114M | 0.0% | $17.87 | — | — | Put | 707569109 |
| OZK | BANK OZK LITTLE ROCK ARK | 192,378 | $9.053M | 0.0% | $47.06 | — | — | COM | 06417N103 |
| ISPY | PROSHARES TR | 212,480 | $9.016M | 0.0% | $42.43 | — | — | S&P 500 HIGH INC | 74347G242 |
| BTU | PEABODY ENERGY CORP | 669,227 | $8.981M | 0.0% | $13.42 | — | — | COM | 704551100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 790,685 | $8.974M | 0.0% | $11.35 | — | — | COM | 092501105 |
| BE | BLOOM ENERGY CORP | 375,075 | $8.972M | 0.0% | $23.92 | — | — | COM CL A | 093712107 |
| NNN | NNN REIT INC | 207,629 | $8.965M | 0.0% | $43.18 | — | — | COM | 637417106 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 357,016 | $8.943M | 0.0% | $25.05 | — | — | VAR RATE INVT | 46090A879 |
| VOD | VODAFONE GROUP PLC NEW | 838,545 | $8.939M | 0.0% | $10.66 | — | — | SPONSORED ADR | 92857W308 |
| IHG | INTERCONTINENTAL HOTELS GROU | 77,412 | $8.929M | 0.0% | $115.34 | — | — | SPONSORED ADS | 45857P806 |
| NOVT | NOVANTA INC | 69,214 | $8.924M | 0.0% | $128.93 | — | — | COM | 67000B104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,400 | $8.915M | 0.0% | $136.32 | — | — | Call | 69608A108 |
| KRE | SPDR SERIES TRUST | 150,000 | $8.909M | 0.0% | $59.39 | — | — | Put | 78464A698 |
| GAP | GAP INC | 408,272 | $8.904M | 0.0% | $21.81 | — | — | COM | 364760108 |
| GMF | SPDR INDEX SHS FDS | 70,314 | $8.887M | 0.0% | $126.40 | — | — | ASIA PACIF ETF | 78463X301 |
| FTI | TECHNIPFMC PLC | 257,857 | $8.881M | 0.0% | $34.44 | — | — | COM | G87110105 |
| PLXS | PLEXUS CORP | 65,491 | $8.862M | 0.0% | $135.31 | — | — | COM | 729132100 |
| — | ABRDN GLOBAL INFRA INCOME FU | 433,674 | $8.838M | 0.0% | $20.38 | — | — | COM SHS BEN INT | 00326W106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 554,957 | $8.835M | 0.0% | $15.92 | — | — | COM NEW | 003009867 |
| ONEQ | FIDELITY COMWLTH TR | 110,100 | $8.819M | 0.0% | $80.10 | — | — | NASDAQ COMPSIT | 315912808 |
| PII | POLARIS INC | 216,427 | $8.798M | 0.0% | $40.65 | — | — | COM | 731068102 |
| BRKR | BRUKER CORP | 213,404 | $8.792M | 0.0% | $41.20 | — | — | COM | 116794108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 933,783 | $8.787M | 0.0% | $9.41 | — | — | COM | 12510Q100 |
| TW | TRADEWEB MKTS INC | 59,951 | $8.777M | 0.0% | $146.40 | — | — | CL A | 892672106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 407,600 | $8.763M | 0.0% | $21.50 | — | — | INVSC 30 MUNI BD | 46138J445 |
| RWX | SPDR INDEX SHS FDS | 319,613 | $8.757M | 0.0% | $27.40 | — | — | DJ INTL RL ETF | 78463X863 |
| ESE | ESCO TECHNOLOGIES INC | 45,529 | $8.736M | 0.0% | $191.87 | — | — | COM | 296315104 |
| DORM | DORMAN PRODS INC | 71,155 | $8.729M | 0.0% | $122.67 | — | — | COM | 258278100 |
| — | COHEN & STEERS REIT & PFD & | 383,144 | $8.724M | 0.0% | $22.77 | — | — | COM | 19247X100 |
| FSV | FIRSTSERVICE CORP NEW | 50,027 | $8.717M | 0.0% | $174.25 | — | — | COM | 33767E202 |
| EWL | ISHARES INC | 158,767 | $8.702M | 0.0% | $54.81 | — | — | MSCI SWITZERLAND | 464286749 |
| XRT | SPDR SERIES TRUST | 112,923 | $8.702M | 0.0% | $77.06 | — | — | S&P RETAIL ETF | 78464A714 |
| KB | KB FINL GROUP INC | 105,244 | $8.692M | 0.0% | $82.59 | — | — | SPONSORED ADR | 48241A105 |
| IEO | ISHARES TR | 98,025 | $8.685M | 0.0% | $88.60 | — | — | US OIL GS EX ETF | 464288851 |
| T | AT&T INC | 300,000 | $8.682M | 0.0% | $28.94 | — | — | Call | 00206R102 |
| FIDU | FIDELITY COVINGTON TRUST | 111,840 | $8.671M | 0.0% | $77.53 | — | — | MSCI INDL INDX | 316092709 |
| DFAS | DIMENSIONAL ETF TRUST | 135,842 | $8.655M | 0.0% | $63.71 | — | — | US SMALL CAP ETF | 25434V500 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 161,332 | $8.646M | 0.0% | $53.59 | — | — | COM UT REP LP | 86765K109 |
| IBN | ICICI BANK LIMITED | 256,795 | $8.639M | 0.0% | $33.64 | — | — | ADR | 45104G104 |
| MHK | MOHAWK INDS INC | 82,385 | $8.637M | 0.0% | $104.84 | — | — | COM | 608190104 |
| RLY | SSGA ACTIVE ETF TR | 296,665 | $8.63M | 0.0% | $29.09 | — | — | MULT ASS RLRTN | 78467V103 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 414,924 | $8.61M | 0.0% | $20.75 | — | — | BULLETSHARES 203 | 46139W783 |
| SEIC | SEI INVTS CO | 95,667 | $8.597M | 0.0% | $89.86 | — | — | COM | 784117103 |
| VRSN | VERISIGN INC | 29,761 | $8.595M | 0.0% | $288.80 | — | — | COM | 92343E102 |
| STNG | SCORPIO TANKERS INC | 219,558 | $8.591M | 0.0% | $39.13 | — | — | SHS | Y7542C130 |
| AVDV | AMERICAN CENTY ETF TR | 108,321 | $8.588M | 0.0% | $79.28 | — | — | INTL SMCP VLU | 025072802 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 326,252 | $8.58M | 0.0% | $26.30 | — | — | CORE BOND ETF | 14020Y508 |
| E | ENI S P A | 264,335 | $8.57M | 0.0% | $32.42 | — | — | SPONSORED ADR | 26874R108 |
| VIAV | VIAVI SOLUTIONS INC | 849,162 | $8.551M | 0.0% | $10.07 | — | — | COM | 925550105 |
| CORP | PIMCO ETF TR | 87,789 | $8.543M | 0.0% | $97.31 | — | — | INV GRD CRP BD | 72201R817 |
| U | UNITY SOFTWARE INC | 352,442 | $8.529M | 0.0% | $24.20 | — | — | COM | 91332U101 |
| JBGS | JBG SMITH PPTYS | 491,890 | $8.51M | 0.0% | $17.30 | — | — | COM | 46590V100 |
| IXP | ISHARES TR | 75,678 | $8.5M | 0.0% | $112.32 | — | — | GBL COMM SVC ETF | 464287275 |
| CION | CION INVT CORP | 887,357 | $8.492M | 0.0% | $9.57 | — | — | COM | 17259U204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 79,981 | $8.488M | 0.0% | $106.12 | — | — | SHS USD | G50871105 |
| IBEX | IBEX LTD | 291,465 | $8.482M | 0.0% | $29.10 | — | — | SHS NEW | G4690M101 |
| IWL | ISHARES TR | 55,278 | $8.464M | 0.0% | $153.12 | — | — | RUS TOP 200 ETF | 464289446 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 767,285 | $8.463M | 0.0% | $11.03 | — | — | COM | 01879R106 |
| FEMB | FIRST TR EXCH TRADED FD III | 292,703 | $8.453M | 0.0% | $28.88 | — | — | EME MRK BD ETF | 33739P202 |
| CUBE | CUBESMART | 198,871 | $8.452M | 0.0% | $42.50 | — | — | COM | 229663109 |
| HII | HUNTINGTON INGALLS INDS INC | 35,000 | $8.451M | 0.0% | $241.46 | — | — | Call | 446413106 |
| WWW | WOLVERINE WORLD WIDE INC | 467,307 | $8.449M | 0.0% | $18.08 | — | — | COM | 978097103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 812,628 | $8.427M | 0.0% | $10.37 | — | — | COM | 670682103 |
| SPLB | SPDR SERIES TRUST | 373,193 | $8.423M | 0.0% | $22.57 | — | — | PORTFOLIO LN COR | 78464A367 |
| — | INVESCO SR INCOME TR | 2,215,772 | $8.42M | 0.0% | $3.80 | — | — | COM | 46131H107 |
| FN | FABRINET | 28,532 | $8.408M | 0.0% | $294.67 | — | — | SHS | G3323L100 |
| ORA | ORMAT TECHNOLOGIES INC | 100,286 | $8.4M | 0.0% | $83.76 | — | — | COM | 686688102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 104,043 | $8.396M | 0.0% | $80.70 | — | — | BETABUILDERS CDA | 46641Q225 |
| NSIT | INSIGHT ENTERPRISES INC | 60,763 | $8.39M | 0.0% | $138.08 | — | — | COM | 45765U103 |
| — | CBRE GBL REAL ESTATE INC FD | 1,585,773 | $8.389M | 0.0% | $5.29 | — | — | COM | 12504G100 |
| BBWI | BATH & BODY WORKS INC | 279,927 | $8.387M | 0.0% | $29.96 | — | — | COM | 070830104 |
| — | MORGAN STANLEY EMERGING MKTS | 1,635,537 | $8.374M | 0.0% | $5.12 | — | — | COM | 617477104 |
| IPAR | INTERPARFUMS INC | 63,720 | $8.367M | 0.0% | $131.31 | — | — | COM | 458334109 |
| EEMA | ISHARES INC | 100,771 | $8.319M | 0.0% | $82.55 | — | — | MSCI EM ASIA ETF | 464286426 |
| EELV | INVESCO EXCH TRADED FD TR II | 317,451 | $8.292M | 0.0% | $26.12 | — | — | S&P EMRNG MKTS | 46138E297 |
| GBDC | GOLUB CAP BDC INC | 565,992 | $8.292M | 0.0% | $14.65 | — | — | COM | 38173M102 |
| IONS | IONIS PHARMACEUTICALS INC | 209,857 | $8.291M | 0.0% | $39.51 | — | — | COM | 462222100 |
| FLUT | FLUTTER ENTMT PLC | 28,979 | $8.281M | 0.0% | $285.76 | — | — | SHS | G3643J108 |
| KGC | KINROSS GOLD CORP | 528,600 | $8.262M | 0.0% | $15.63 | — | — | Call | 496902404 |
| XSW | SPDR SERIES TRUST | 43,487 | $8.255M | 0.0% | $189.82 | — | — | COMP SOFTWARE | 78464A599 |
| BCC | BOISE CASCADE CO DEL | 94,878 | $8.237M | 0.0% | $86.82 | — | — | COM | 09739D100 |
| NLR | VANECK ETF TRUST | 74,062 | $8.234M | 0.0% | $111.18 | — | — | URANIUM AND NUCL | 92189F601 |
| — | SEA LTD | 8,695,000 | $8.23M | 0.0% | $0.95 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| NPO | ENPRO INC | 42,839 | $8.206M | 0.0% | $191.55 | — | — | COM | 29355X107 |
| GTES | GATES INDL CORP PLC | 355,739 | $8.193M | 0.0% | $23.03 | — | — | ORD SHS | G39108108 |
| — | UBER TECHNOLOGIES INC | 5,753,000 | $8.183M | 0.0% | $1.42 | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| HYHG | PROSHARES TR | 126,152 | $8.175M | 0.0% | $64.80 | — | — | HGH YLD INT RATE | 74348A541 |
| UNH | UNITEDHEALTH GROUP INC | 26,200 | $8.174M | 0.0% | $311.97 | — | — | Put | 91324P102 |
| SCHH | SCHWAB STRATEGIC TR | 386,183 | $8.172M | 0.0% | $21.16 | — | — | US REIT ETF | 808524847 |
| DUOL | DUOLINGO INC | 19,911 | $8.164M | 0.0% | $410.03 | — | — | CL A COM | 26603R106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 73,000 | $8.161M | 0.0% | $111.80 | — | — | SWISS FRANC | 46138R108 |
| ANET | ARISTA NETWORKS INC | 79,700 | $8.154M | 0.0% | $102.31 | — | — | Call | 040413205 |
| ANET | ARISTA NETWORKS INC | 79,700 | $8.154M | 0.0% | $102.31 | — | — | Put | 040413205 |
| WTTR | SELECT WATER SOLUTIONS INC | 943,448 | $8.151M | 0.0% | $8.64 | — | — | CL A COM | 81617J301 |
| AVNT | AVIENT CORPORATION | 251,663 | $8.131M | 0.0% | $32.31 | — | — | COM | 05368V106 |
| QGRO | AMERICAN CENTY ETF TR | 74,507 | $8.13M | 0.0% | $109.12 | — | — | US QUALITY GROW | 025072307 |
| NMRK | NEWMARK GROUP INC | 667,841 | $8.114M | 0.0% | $12.15 | — | — | CL A | 65158N102 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 414,770 | $8.113M | 0.0% | $19.56 | — | — | NASDAQ BUYWRITE | 33738R407 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 565,737 | $8.113M | 0.0% | $14.34 | — | — | SHS | 67075F105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 220,796 | $8.101M | 0.0% | $36.69 | — | — | SHS NEW | 030111207 |
| FSS | FEDERAL SIGNAL CORP | 76,115 | $8.1M | 0.0% | $106.42 | — | — | COM | 313855108 |
| — | CHART INDS INC | 133,776 | $8.08M | 0.0% | $60.40 | — | — | 6.75DP CNV PFD B | 16115Q407 |
| RGTI | RIGETTI COMPUTING INC | 680,560 | $8.071M | 0.0% | $11.86 | — | — | COMMON STOCK | 76655K103 |
| MCD | MCDONALDS CORP | 27,600 | $8.064M | 0.0% | $292.17 | — | — | Call | 580135101 |
| CRK | COMSTOCK RES INC | 291,059 | $8.054M | 0.0% | $27.67 | — | — | COM | 205768302 |
| FWONA | LIBERTY MEDIA CORP DEL | 84,809 | $8.053M | 0.0% | $94.96 | — | — | COM LBTY ONE S A | 531229771 |
| — | BLACKROCK ENHANCED INTL DIV | 1,388,858 | $8.041M | 0.0% | $5.79 | — | — | COM BENE INTER | 092524107 |
| URBN | URBAN OUTFITTERS INC | 110,643 | $8.026M | 0.0% | $72.54 | — | — | COM | 917047102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 340,057 | $8.022M | 0.0% | $23.59 | — | — | COM | 10950A106 |
| ONTO | ONTO INNOVATION INC | 79,459 | $8.02M | 0.0% | $100.93 | — | — | COM | 683344105 |
| ISCV | ISHARES TR | 130,493 | $8.011M | 0.0% | $61.39 | — | — | MRNING SM CP ETF | 464288703 |
| — | CERENCE INC | 10,359,000 | $8.009M | 0.0% | $0.77 | — | — | NOTE 1.500% 7/0 | 156727AD1 |
| IVOL | KRANESHARES TRUST | 409,251 | $8.005M | 0.0% | $19.56 | — | — | QUADRTC INT RT | 500767736 |
| MOH | MOLINA HEALTHCARE INC | 26,819 | $7.989M | 0.0% | $297.90 | — | — | COM | 60855R100 |
| TEX | TEREX CORP NEW | 171,045 | $7.986M | 0.0% | $46.69 | — | — | COM | 880779103 |
| CNM | CORE & MAIN INC | 132,275 | $7.983M | 0.0% | $60.35 | — | — | CL A | 21874C102 |
| NVAX | NOVAVAX INC | 1,267,100 | $7.983M | 0.0% | $6.30 | — | — | Put | 670002401 |
| GSG | ISHARES S&P GSCI COMMODITY- | 362,009 | $7.979M | 0.0% | $22.04 | — | — | UNIT BEN INT | 46428R107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 176,336 | $7.967M | 0.0% | $45.18 | — | — | SPN ADR RESTRD | 824596100 |
| — | CSG SYS INTL INC | 7,033,000 | $7.956M | 0.0% | $1.13 | — | — | NOTE 3.875% 9/1 | 126349AH2 |
| FRME | FIRST MERCHANTS CORP | 207,239 | $7.937M | 0.0% | $38.30 | — | — | COM | 320817109 |
| — | PIMCO MUN INCOME FD II | 1,063,286 | $7.921M | 0.0% | $7.45 | — | — | COM | 72200W106 |
| — | DUKE ENERGY CORP NEW | 7,474,000 | $7.915M | 0.0% | $1.06 | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| NYT | NEW YORK TIMES CO | 141,250 | $7.907M | 0.0% | $55.98 | — | — | CL A | 650111107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 153,558 | $7.905M | 0.0% | $51.48 | — | — | COM | 34964C106 |
| VIV | TELEFONICA BRASIL SA | 692,961 | $7.9M | 0.0% | $11.40 | — | — | SPONSORED ADS | 87936R205 |
| SKY | CHAMPION HOMES INC | 126,108 | $7.896M | 0.0% | $62.61 | — | — | COM | 830830105 |
| CRBN | ISHARES TR | 37,265 | $7.893M | 0.0% | $211.82 | — | — | MSCI LW CRB TG | 46434V464 |
| NXST | NEXSTAR MEDIA GROUP INC | 45,595 | $7.886M | 0.0% | $172.95 | — | — | COMMON STOCK | 65336K103 |
| USCI | UNITED STS COMMODITY INDEX F | 107,456 | $7.875M | 0.0% | $73.29 | — | — | COMM IDX FND | 911717106 |
| BCPC | BALCHEM CORP | 49,363 | $7.859M | 0.0% | $159.20 | — | — | COM | 057665200 |
| SLG | SL GREEN RLTY CORP | 126,891 | $7.855M | 0.0% | $61.90 | — | — | COM | 78440X887 |
| ILCB | ISHARES TR | 90,917 | $7.799M | 0.0% | $85.78 | — | — | MORNINGSTR US EQ | 464287127 |
| MZTI | LANCASTER COLONY CORP | 45,095 | $7.791M | 0.0% | $172.77 | — | — | COM | 513847103 |
| SW | SMURFIT WESTROCK PLC | 179,863 | $7.761M | 0.0% | $43.15 | — | — | SHS | G8267P108 |
| MRVL | MARVELL TECHNOLOGY INC | 100,100 | $7.748M | 0.0% | $77.40 | — | — | Put | 573874104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 78,494 | $7.745M | 0.0% | $98.67 | — | — | COM | 78377T107 |
| BC | BRUNSWICK CORP | 139,774 | $7.721M | 0.0% | $55.24 | — | — | COM | 117043109 |
| — | DEXCOM INC | 8,214,000 | $7.715M | 0.0% | $0.94 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| PPLT | ABRDN PLATINUM ETF TRUST | 62,727 | $7.707M | 0.0% | $122.87 | — | — | PHYSCL PLATM SHS | 003260106 |
| APA | APA CORPORATION | 419,939 | $7.681M | 0.0% | $18.29 | — | — | COM | 03743Q108 |
| LXFR | LUXFER HLDGS PLC | 630,515 | $7.68M | 0.0% | $12.18 | — | — | SHS | G5698W116 |
| IGE | ISHARES TR | 173,477 | $7.676M | 0.0% | $44.25 | — | — | NORTH AMERN NAT | 464287374 |
| OMCL | OMNICELL COM | 260,835 | $7.669M | 0.0% | $29.40 | — | — | COM | 68213N109 |
| SYM | SYMBOTIC INC | 197,286 | $7.665M | 0.0% | $38.85 | — | — | CLASS A COM | 87151X101 |
| BBDC | BARINGS BDC INC | 838,365 | $7.663M | 0.0% | $9.14 | — | — | COM | 06759L103 |
| VTES | VANGUARD WELLINGTON FD | 75,848 | $7.655M | 0.0% | $100.93 | — | — | SHORT TRM TAX EX | 921935870 |
| FND | FLOOR & DECOR HLDGS INC | 100,000 | $7.596M | 0.0% | $75.96 | — | — | Call | 339750101 |
| DINO | HF SINCLAIR CORP | 184,543 | $7.581M | 0.0% | $41.08 | — | — | COM | 403949100 |
| PB | PROSPERITY BANCSHARES INC | 107,881 | $7.578M | 0.0% | $70.24 | — | — | COM | 743606105 |
| CVSA | ADTALEM GLOBAL ED INC | 59,478 | $7.567M | 0.0% | $127.23 | — | — | COM | 00737L103 |
| SCHC | SCHWAB STRATEGIC TR | 177,408 | $7.556M | 0.0% | $42.59 | — | — | INTL SCEQT ETF | 808524888 |
| ISCG | ISHARES TR | 151,370 | $7.532M | 0.0% | $49.76 | — | — | MRGSTR SM CP GR | 464288604 |
| FTDR | FRONTDOOR INC | 127,739 | $7.529M | 0.0% | $58.94 | — | — | COM | 35905A109 |
| PHG | KONINKLIJKE PHILIPS N V | 313,594 | $7.52M | 0.0% | $23.98 | — | — | NY REGIS SHS NEW | 500472303 |
| — | TELADOC HEALTH INC | 8,141,000 | $7.512M | 0.0% | $0.92 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| ALAB | ASTERA LABS INC | 82,975 | $7.503M | 0.0% | $90.42 | — | — | COM | 04626A103 |
| CARG | CARGURUS INC | 224,038 | $7.499M | 0.0% | $33.47 | — | — | COM CL A | 141788109 |
| — | SYNOVUS FINL CORP | 144,311 | $7.468M | 0.0% | $51.75 | — | — | COM NEW | 87161C501 |
| — | RIVERNORTH MANAGED DUR MUN I | 556,669 | $7.465M | 0.0% | $13.41 | — | — | COM | 76882H105 |
| SPBO | SPDR SERIES TRUST | 255,152 | $7.456M | 0.0% | $29.22 | — | — | PORTFOLIO CRPORT | 78464A144 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 645,380 | $7.448M | 0.0% | $11.54 | — | — | SP ADR NON VTG | 71654V101 |
| ESGV | VANGUARD WORLD FD | 67,798 | $7.433M | 0.0% | $109.64 | — | — | ESG US STK ETF | 921910733 |
| TTMI | TTM TECHNOLOGIES INC | 181,743 | $7.419M | 0.0% | $40.82 | — | — | COM | 87305R109 |
| CFO | VICTORY PORTFOLIOS II | 103,999 | $7.414M | 0.0% | $71.29 | — | — | VCSHS US 500 ENH | 92647N782 |
| PRM | PERIMETER SOLUTIONS INC | 531,956 | $7.405M | 0.0% | $13.92 | — | — | COMMON STOCK | 71385M107 |
| GRFS | GRIFOLS S A | 817,827 | $7.393M | 0.0% | $9.04 | — | — | SP ADR REP B NVT | 398438408 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 584,965 | $7.382M | 0.0% | $12.62 | — | — | COM NEW | 03761U502 |
| AGI | ALAMOS GOLD INC NEW | 277,362 | $7.373M | 0.0% | $26.58 | — | — | COM CL A | 011532108 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 223,679 | $7.364M | 0.0% | $32.92 | — | — | SHS | 14021M107 |
| HCKT | HACKETT GROUP INC | 289,609 | $7.362M | 0.0% | $25.42 | — | — | COM | 404609109 |
| — | TRI CONTL CORP | 232,393 | $7.358M | 0.0% | $31.66 | — | — | COM | 895436103 |
| GBCI | GLACIER BANCORP INC NEW | 170,661 | $7.352M | 0.0% | $43.08 | — | — | COM | 37637Q105 |
| COLD | AMERICOLD REALTY TRUST INC | 442,003 | $7.351M | 0.0% | $16.63 | — | — | COM | 03064D108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 529,778 | $7.348M | 0.0% | $13.87 | — | — | KBW HIG DV YLD | 46138E610 |
| PEB | PEBBLEBROOK HOTEL TR | 735,394 | $7.347M | 0.0% | $9.99 | — | — | COM | 70509V100 |
| CVLT | COMMVAULT SYS INC | 42,124 | $7.343M | 0.0% | $174.33 | — | — | COM | 204166102 |
| FVC | FIRST TR EXCHANGE TRADED FD | 206,621 | $7.341M | 0.0% | $35.53 | — | — | DORSEY WRIGHT | 33738R878 |
| AAP | ADVANCE AUTO PARTS INC | 157,718 | $7.332M | 0.0% | $46.49 | — | — | COM | 00751Y106 |
| ILMN | ILLUMINA INC | 76,754 | $7.323M | 0.0% | $95.41 | — | — | COM | 452327109 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 76,303 | $7.321M | 0.0% | $95.94 | — | — | NASDQ SEMCNDTR | 33738R811 |
| SNPE | DBX ETF TR | 132,360 | $7.319M | 0.0% | $55.30 | — | — | XTRACKRS S&P 500 | 233051143 |
| — | SOUTHSTATE CORPORATION | 79,373 | $7.305M | 0.0% | $92.03 | — | — | COM | 840441109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,500 | $7.293M | 0.0% | $136.32 | — | — | Put | 69608A108 |
| OSK | OSHKOSH CORP | 64,015 | $7.268M | 0.0% | $113.54 | — | — | COM | 688239201 |
| SNDR | SCHNEIDER NATIONAL INC | 300,815 | $7.265M | 0.0% | $24.15 | — | — | CL B | 80689H102 |
| RNAM | AVIDITY BIOSCIENCES INC | 255,598 | $7.259M | 0.0% | $28.40 | — | — | COM | 05370A108 |
| AM | ANTERO MIDSTREAM CORP | 383,017 | $7.258M | 0.0% | $18.95 | — | — | COM | 03676B102 |
| ROKU | ROKU INC | 82,455 | $7.247M | 0.0% | $87.89 | — | — | COM CL A | 77543R102 |
| ESTC | ELASTIC N V | 85,913 | $7.245M | 0.0% | $84.33 | — | — | ORD SHS | N14506104 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,222,755 | $7.239M | 0.0% | $5.92 | — | — | COM | 05588W108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 670,599 | $7.236M | 0.0% | $10.79 | — | — | COM | 09255G107 |
| — | LCI INDS | 7,504,000 | $7.231M | 0.0% | $0.96 | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| SBRA | SABRA HEALTH CARE REIT INC | 391,233 | $7.214M | 0.0% | $18.44 | — | — | COM | 78573L106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 397,198 | $7.205M | 0.0% | $18.14 | — | — | GBL WND ENRG ETF | 33736G106 |
| SWKS | SKYWORKS SOLUTIONS INC | 96,507 | $7.192M | 0.0% | $74.52 | — | — | COM | 83088M102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 349,046 | $7.18M | 0.0% | $20.57 | — | — | COMMON STOCK | 20603L102 |
| EWY | ISHARES INC | 100,000 | $7.178M | 0.0% | $71.78 | — | — | Call | 464286772 |
| EWY | ISHARES INC | 100,000 | $7.178M | 0.0% | $71.78 | — | — | Put | 464286772 |
| ETN | EATON CORP PLC | 20,100 | $7.175M | 0.0% | $356.99 | — | — | Put | G29183103 |
| OGE | OGE ENERGY CORP | 161,486 | $7.167M | 0.0% | $44.38 | — | — | COM | 670837103 |
| ASC | ARDMORE SHIPPING CORP | 744,914 | $7.151M | 0.0% | $9.60 | — | — | COM | Y0207T100 |
| — | SABA CAPITAL INCOME & OPPORT | 777,981 | $7.15M | 0.0% | $9.19 | — | — | COM NEW | 880198205 |
| INDY | ISHARES TR | 131,290 | $7.14M | 0.0% | $54.38 | — | — | INDIA 50 ETF | 464289529 |
| CMCSA | COMCAST CORP NEW | 200,000 | $7.138M | 0.0% | $35.69 | — | — | Put | 20030N101 |
| SPEU | SPDR INDEX SHS FDS | 146,681 | $7.108M | 0.0% | $48.46 | — | — | PORTFLO EURP ETF | 78463X103 |
| T | AT&T INC | 245,500 | $7.105M | 0.0% | $28.94 | — | — | Put | 00206R102 |
| POWL | POWELL INDS INC | 33,753 | $7.103M | 0.0% | $210.45 | — | — | COM | 739128106 |
| IEF | ISHARES TR | 74,000 | $7.087M | 0.0% | $95.77 | — | — | Put | 464287440 |
| PHYL | PGIM ETF TR | 199,497 | $7.08M | 0.0% | $35.49 | — | — | ACTV HY BD ETF | 69344A206 |
| — | JAMES HARDIE INDS PLC | 263,031 | $7.073M | 0.0% | $26.89 | — | — | SPONSORED ADR | 47030M106 |
| — | SSR MINING IN | 6,785,000 | $7.071M | 0.0% | $1.04 | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| DHIL | DIAMOND HILL INVT GROUP INC | 48,654 | $7.07M | 0.0% | $145.31 | — | — | COM NEW | 25264R207 |
| TNET | TRINET GROUP INC | 96,649 | $7.069M | 0.0% | $73.14 | — | — | COM | 896288107 |
| DFAC | DIMENSIONAL ETF TRUST | 197,214 | $7.068M | 0.0% | $35.84 | — | — | US CORE EQUITY 2 | 25434V708 |
| XMLV | INVESCO EXCH TRADED FD TR II | 114,559 | $7.065M | 0.0% | $61.67 | — | — | S&P MIDCP LOW | 46138E198 |
| AFG | AMERICAN FINL GROUP INC OHIO | 55,791 | $7.041M | 0.0% | $126.21 | — | — | COM | 025932104 |
| SHEL | SHELL PLC | 100,000 | $7.041M | 0.0% | $70.41 | — | — | Put | 780259305 |
| EQL | ALPS ETF TR | 160,322 | $7.029M | 0.0% | $43.85 | — | — | EQUAL SEC ETF | 00162Q205 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 217,284 | $7.023M | 0.0% | $32.32 | — | — | NYLI HEDGE MULTI | 45409B107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,971 | $7.014M | 0.0% | $1174.72 | — | — | COM | 592688105 |
| SLB | SCHLUMBERGER LTD | 207,500 | $7.013M | 0.0% | $33.80 | — | — | Put | 806857108 |
| CRUS | CIRRUS LOGIC INC | 67,205 | $7.006M | 0.0% | $104.26 | — | — | COM | 172755100 |
| IDOG | ALPS ETF TR | 206,418 | $7.002M | 0.0% | $33.92 | — | — | INTL SEC DV DOG | 00162Q718 |
| FTS | FORTIS INC | 146,616 | $6.997M | 0.0% | $47.72 | — | — | COM | 349553107 |
| — | RINGCENTRAL INC | 7,278,000 | $6.987M | 0.0% | $0.96 | — | — | NOTE 3/1 | 76680RAH0 |
| SLAB | SILICON LABORATORIES INC | 47,404 | $6.986M | 0.0% | $147.36 | — | — | COM | 826919102 |
| TECK | TECK RESOURCES LTD | 172,953 | $6.984M | 0.0% | $40.38 | — | — | CL B | 878742204 |
| AA | ALCOA CORP | 236,624 | $6.983M | 0.0% | $29.51 | — | — | COM | 013872106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 149,543 | $6.946M | 0.0% | $46.45 | — | — | COM NEW | 50077B207 |
| KGC | KINROSS GOLD CORP | 442,333 | $6.914M | 0.0% | $15.63 | — | — | COM | 496902404 |
| MAIN | MAIN STR CAP CORP | 116,811 | $6.903M | 0.0% | $59.10 | — | — | COM | 56035L104 |
| — | SHYFT GROUP INC | 549,568 | $6.892M | 0.0% | $12.54 | — | — | COM | 825698103 |
| EEMS | ISHARES INC | 106,139 | $6.883M | 0.0% | $64.85 | — | — | EM MKT SM-CP ETF | 464286475 |
| — | FOOT LOCKER INC | 280,800 | $6.88M | 0.0% | $24.50 | — | — | Put | 344849104 |
| YUMC | YUM CHINA HLDGS INC | 153,710 | $6.872M | 0.0% | $44.71 | — | — | COM | 98850P109 |
| NICE | NICE LTD | 40,620 | $6.861M | 0.0% | $168.91 | — | — | SPONSORED ADR | 653656108 |
| PVH | PVH CORPORATION | 100,000 | $6.86M | 0.0% | $68.60 | — | — | Call | 693656100 |
| APA | APA CORPORATION | 375,000 | $6.859M | 0.0% | $18.29 | — | — | Call | 03743Q108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 59,866 | $6.851M | 0.0% | $114.43 | — | — | SMLCP 600 GRTH | 921932794 |
| POWI | POWER INTEGRATIONS INC | 122,242 | $6.833M | 0.0% | $55.90 | — | — | COM | 739276103 |
| PSIX | POWER SOLUTIONS INTL INC | 105,496 | $6.823M | 0.0% | $64.68 | — | — | COM NEW | 73933G202 |
| RAL | RALLIANT CORP | 140,620 | $6.819M | 0.0% | $48.49 | — | — | COM | 750940108 |
| SON | SONOCO PRODS CO | 156,417 | $6.814M | 0.0% | $43.56 | — | — | COM | 835495102 |
| CDP | COPT DEFENSE PROPERTIES | 246,668 | $6.803M | 0.0% | $27.58 | — | — | SHS BEN INT | 22002T108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 127,033 | $6.8M | 0.0% | $53.53 | — | — | S&P500 EQL IND | 46137V324 |
| HMC | HONDA MOTOR LTD | 235,818 | $6.799M | 0.0% | $28.83 | — | — | ADR ECH CNV IN 3 | 438128308 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 153,676 | $6.797M | 0.0% | $44.23 | — | — | CL A | 499049104 |
| WGO | WINNEBAGO INDS INC | 234,308 | $6.795M | 0.0% | $29.00 | — | — | COM | 974637100 |
| KIM | KIMCO RLTY CORP | 322,929 | $6.788M | 0.0% | $21.02 | — | — | COM | 49446R109 |
| CPRI | CAPRI HOLDINGS LIMITED | 383,300 | $6.784M | 0.0% | $17.70 | — | — | Put | G1890L107 |
| BTG | B2GOLD CORP | 1,879,098 | $6.784M | 0.0% | $3.61 | — | — | COM | 11777Q209 |
| WING | WINGSTOP INC | 20,100 | $6.768M | 0.0% | $336.74 | — | — | Put | 974155103 |
| MGY | MAGNOLIA OIL & GAS CORP | 300,438 | $6.754M | 0.0% | $22.48 | — | — | CL A | 559663109 |
| — | AKAMAI TECHNOLOGIES INC | 6,934,000 | $6.74M | 0.0% | $0.97 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | PERMIAN RES OPER LLC | 2,743,000 | $6.725M | 0.0% | $2.45 | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| KT | KT CORP | 323,303 | $6.718M | 0.0% | $20.78 | — | — | SPONSORED ADR | 48268K101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 156,698 | $6.708M | 0.0% | $42.81 | — | — | COM CL A | 05589G102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 499,304 | $6.696M | 0.0% | $13.41 | — | — | COM | 69346J106 |
| BIDU | BAIDU INC | 77,982 | $6.688M | 0.0% | $85.76 | — | — | SPON ADR REP A | 056752108 |
| FBK | FB FINL CORP | 147,628 | $6.688M | 0.0% | $45.30 | — | — | COM | 30257X104 |
| — | THORNBURG INCM BUILDER OPP T | 340,192 | $6.675M | 0.0% | $19.62 | — | — | COM | 885213108 |
| EPP | ISHARES INC | 134,878 | $6.659M | 0.0% | $49.37 | — | — | MSCI PAC JP ETF | 464286665 |
| WPP | WPP PLC NEW | 189,696 | $6.641M | 0.0% | $35.01 | — | — | ADR | 92937A102 |
| KNF | KNIFE RIVER CORP | 81,070 | $6.619M | 0.0% | $81.64 | — | — | COMMON STOCK | 498894104 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 121,932 | $6.609M | 0.0% | $54.20 | — | — | UT COM SHS ETF | 33736Q104 |
| QDF | FLEXSHARES TR | 90,243 | $6.604M | 0.0% | $73.18 | — | — | QUALT DIVD IDX | 33939L860 |
| LKFN | LAKELAND FINL CORP | 107,423 | $6.601M | 0.0% | $61.45 | — | — | COM | 511656100 |
| TEM | TEMPUS AI INC | 103,720 | $6.59M | 0.0% | $63.54 | — | — | CL A | 88023B103 |
| MRP | MILLROSE PPTYS INC | 230,873 | $6.582M | 0.0% | $28.51 | — | — | COM CL A | 601137102 |
| ACI | ALBERTSONS COS INC | 305,342 | $6.568M | 0.0% | $21.51 | — | — | COMMON STOCK | 013091103 |
| WEX | WEX INC | 44,683 | $6.563M | 0.0% | $146.89 | — | — | COM | 96208T104 |
| IREN | IREN LIMITED | 450,000 | $6.556M | 0.0% | $14.57 | — | — | Call | Q4982L109 |
| DTM | DT MIDSTREAM INC | 59,582 | $6.549M | 0.0% | $109.91 | — | — | COMMON STOCK | 23345M107 |
| AFSC | ABRDN FDS | 229,693 | $6.535M | 0.0% | $28.45 | — | — | FOCUSED U S SMAL | 00384X202 |
| TXNM | TXNM ENERGY INC | 116,007 | $6.533M | 0.0% | $56.32 | — | — | COM | 69349H107 |
| — | BLACKROCK ESG CAP ALLC TERM | 406,568 | $6.529M | 0.0% | $16.06 | — | — | SHS BEN INT | 09262F100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $6.522M | 0.0% | $326.09 | — | — | Call | 02043Q107 |
| OPCH | OPTION CARE HEALTH INC | 200,446 | $6.51M | 0.0% | $32.48 | — | — | COM NEW | 68404L201 |
| IMCB | ISHARES TR | 81,593 | $6.5M | 0.0% | $79.66 | — | — | MRGSTR MD CP ETF | 464288208 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 266,735 | $6.495M | 0.0% | $24.35 | — | — | HIGH YIELD CORP | 35473P629 |
| EBND | SPDR SERIES TRUST | 303,319 | $6.491M | 0.0% | $21.40 | — | — | BLOOMBERG EMERGI | 78464A391 |
| WLK | WESTLAKE CORPORATION | 85,434 | $6.487M | 0.0% | $75.93 | — | — | COM | 960413102 |
| ZM | ZOOM COMMUNICATIONS INC | 83,168 | $6.485M | 0.0% | $77.98 | — | — | CL A | 98980L101 |
| — | ROYCE MICRO-CAP TR INC | 701,040 | $6.485M | 0.0% | $9.25 | — | — | COM | 780915104 |
| HL | HECLA MNG CO | 1,081,748 | $6.48M | 0.0% | $5.99 | — | — | COM | 422704106 |
| AMN | AMN HEALTHCARE SVCS INC | 312,271 | $6.455M | 0.0% | $20.67 | — | — | COM | 001744101 |
| MIR | MIRION TECHNOLOGIES INC | 299,657 | $6.452M | 0.0% | $21.53 | — | — | COM CL A | 60471A101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 215,764 | $6.428M | 0.0% | $29.79 | — | — | COM | 90984P303 |
| TPG | TPG INC | 122,518 | $6.426M | 0.0% | $52.45 | — | — | COM CL A | 872657101 |
| SNEX | STONEX GROUP INC | 70,486 | $6.424M | 0.0% | $91.14 | — | — | COM | 861896108 |
| AEM | AGNICO EAGLE MINES LTD | 54,000 | $6.422M | 0.0% | $118.93 | — | — | Call | 008474108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 56,604 | $6.398M | 0.0% | $113.03 | — | — | MIDCP 400 GRTH | 921932869 |
| QLYS | QUALYS INC | 44,711 | $6.388M | 0.0% | $142.87 | — | — | COM | 74758T303 |
| — | CENTERPOINT ENERGY INC | 5,876,000 | $6.354M | 0.0% | $1.08 | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| EES | WISDOMTREE TR | 124,571 | $6.348M | 0.0% | $50.96 | — | — | US SMALLCAP FUND | 97717W562 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 217,128 | $6.336M | 0.0% | $29.18 | — | — | S&P500 EQL HLT | 46137V332 |
| VOYA | VOYA FINANCIAL INC | 89,222 | $6.335M | 0.0% | $71.00 | — | — | COM | 929089100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 270,810 | $6.334M | 0.0% | $23.39 | — | — | COM | 41013V100 |
| AR | ANTERO RESOURCES CORP | 157,112 | $6.328M | 0.0% | $40.28 | — | — | COM | 03674X106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 171,906 | $6.316M | 0.0% | $36.74 | — | — | COM SHS | 398182303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,300 | $6.301M | 0.0% | $440.65 | — | — | Put | 78467X109 |
| MGA | MAGNA INTL INC | 163,124 | $6.298M | 0.0% | $38.61 | — | — | COM | 559222401 |
| SWX | SOUTHWEST GAS HLDGS INC | 84,587 | $6.292M | 0.0% | $74.39 | — | — | COM | 844895102 |
| NVAX | NOVAVAX INC | 998,500 | $6.291M | 0.0% | $6.30 | — | — | Call | 670002401 |
| — | SUPER MICRO COMPUTER INC | 6,003,000 | $6.282M | 0.0% | $1.05 | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| EXAS | EXACT SCIENCES CORP | 118,039 | $6.273M | 0.0% | $53.14 | — | — | COM | 30063P105 |
| BOKF | BOK FINL CORP | 64,173 | $6.265M | 0.0% | $97.63 | — | — | COM NEW | 05561Q201 |
| DBEM | DBX ETF TR | 228,856 | $6.256M | 0.0% | $27.34 | — | — | XTRACK MSCI EMRG | 233051101 |
| GH | GUARDANT HEALTH INC | 119,952 | $6.242M | 0.0% | $52.04 | — | — | COM | 40131M109 |
| AIR | AAR CORP | 89,947 | $6.187M | 0.0% | $68.79 | — | — | COM | 000361105 |
| COLB | COLUMBIA BKG SYS INC | 264,180 | $6.177M | 0.0% | $23.38 | — | — | COM | 197236102 |
| ZION | ZIONS BANCORPORATION N A | 118,857 | $6.173M | 0.0% | $51.94 | — | — | COM | 989701107 |
| FXE | INVESCO CURRENCYSHARES EURO | 56,623 | $6.16M | 0.0% | $108.79 | — | — | EURO SHS | 46138K103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 621,468 | $6.159M | 0.0% | $9.91 | — | — | COM | 670656107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 671,619 | $6.152M | 0.0% | $9.16 | — | — | COM SHS | 723763108 |
| AGYS | AGILYSYS INC | 53,624 | $6.147M | 0.0% | $114.64 | — | — | COM | 00847J105 |
| AN | AUTONATION INC | 30,933 | $6.145M | 0.0% | $198.65 | — | — | COM | 05329W102 |
| ORI | OLD REP INTL CORP | 159,836 | $6.144M | 0.0% | $38.44 | — | — | COM | 680223104 |
| FNB | F N B CORP | 420,858 | $6.136M | 0.0% | $14.58 | — | — | COM | 302520101 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 288,998 | $6.127M | 0.0% | $21.20 | — | — | INVESCO BULLETSH | 46139W825 |
| PUK | PRUDENTIAL PLC | 244,507 | $6.118M | 0.0% | $25.02 | — | — | ADR | 74435K204 |
| PLMR | PALOMAR HLDGS INC | 39,583 | $6.106M | 0.0% | $154.25 | — | — | COM | 69753M105 |
| XLP | SELECT SECTOR SPDR TR | 75,400 | $6.105M | 0.0% | $80.97 | — | — | Put | 81369Y308 |
| JBLU | JETBLUE AWYS CORP | 1,442,816 | $6.103M | 0.0% | $4.23 | — | — | COM | 477143101 |
| ZLAB | ZAI LAB LTD | 174,480 | $6.102M | 0.0% | $34.97 | — | — | ADR | 98887Q104 |
| — | MICROSTRATEGY INC | 50,325 | $6.09M | 0.0% | $121.01 | — | — | SERIES A PERP PF | 594972887 |
| SKT | TANGER INC | 198,958 | $6.084M | 0.0% | $30.58 | — | — | COM | 875465106 |
| ARKF | ARK ETF TR | 121,006 | $6.079M | 0.0% | $50.24 | — | — | FINTECH INNOVA | 00214Q708 |
| — | NORTHERN OIL & GAS INC | 5,773,000 | $6.067M | 0.0% | $1.05 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| ONB | OLD NATL BANCORP IND | 283,826 | $6.057M | 0.0% | $21.34 | — | — | COM | 680033107 |
| NFE | NEW FORTRESS ENERGY INC | 1,823,325 | $6.053M | 0.0% | $3.32 | — | — | COM CL A | 644393100 |
| SM | SM ENERGY CO | 244,956 | $6.053M | 0.0% | $24.71 | — | — | COM | 78454L100 |
| DVN | DEVON ENERGY CORP NEW | 190,000 | $6.044M | 0.0% | $31.81 | — | — | Put | 25179M103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 439,700 | $6.041M | 0.0% | $13.74 | — | — | Put | 76954A103 |
| DLB | DOLBY LABORATORIES INC | 81,343 | $6.041M | 0.0% | $74.26 | — | — | COM CL A | 25659T107 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 372,291 | $6.027M | 0.0% | $16.19 | — | — | COM SHS | 67090S108 |
| BG | BUNGE GLOBAL SA | 75,000 | $6.021M | 0.0% | $80.28 | — | — | Put | H11356104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 581,215 | $6.016M | 0.0% | $10.35 | — | — | COM | 09254L107 |
| SNAP | SNAP INC | 692,206 | $6.015M | 0.0% | $8.69 | — | — | CL A | 83304A106 |
| ASTS | AST SPACEMOBILE INC | 128,537 | $6.007M | 0.0% | $46.73 | — | — | COM CL A | 00217D100 |
| EZM | WISDOMTREE TR | 97,227 | $6.006M | 0.0% | $61.77 | — | — | US MIDCAP FUND | 97717W570 |
| SABR | SABRE CORP | 1,899,214 | $6.002M | 0.0% | $3.16 | — | — | COM | 78573M104 |
| CPK | CHESAPEAKE UTILS CORP | 49,570 | $5.959M | 0.0% | $120.22 | — | — | COM | 165303108 |
| IBP | INSTALLED BLDG PRODS INC | 33,040 | $5.958M | 0.0% | $180.32 | — | — | COM | 45780R101 |
| KODK | EASTMAN KODAK CO | 1,053,884 | $5.954M | 0.0% | $5.65 | — | — | COM NEW | 277461406 |
| — | PUTNAM MANAGED MUN INCOME TR | 995,513 | $5.953M | 0.0% | $5.98 | — | — | COM | 746823103 |
| COCO | VITA COCO CO INC | 164,815 | $5.95M | 0.0% | $36.10 | — | — | COM | 92846Q107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 255,967 | $5.946M | 0.0% | $23.23 | — | — | BULSHS 2028 MUNI | 46138J486 |
| — | EATON VANCE TAX-MANAGED BUY- | 428,499 | $5.943M | 0.0% | $13.87 | — | — | COM | 27828Y108 |
| NBIS | NEBIUS GROUP N.V. | 107,396 | $5.942M | 0.0% | $55.33 | — | — | SHS CLASS A | N97284108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 8,153 | $5.938M | 0.0% | $728.30 | — | — | SHS NEW | M51474118 |
| PH | PARKER-HANNIFIN CORP | 8,500 | $5.937M | 0.0% | $698.47 | — | — | Put | 701094104 |
| ADMA | ADMA BIOLOGICS INC | 325,884 | $5.934M | 0.0% | $18.21 | — | — | COM | 000899104 |
| DIOD | DIODES INC | 112,079 | $5.928M | 0.0% | $52.89 | — | — | COM | 254543101 |
| USXF | ISHARES TR | 109,851 | $5.924M | 0.0% | $53.93 | — | — | ESG MSCI USA ETF | 46436E767 |
| CVX | CHEVRON CORP NEW | 41,300 | $5.914M | 0.0% | $143.19 | — | — | Put | 166764100 |
| GENI | GENIUS SPORTS LIMITED | 567,798 | $5.905M | 0.0% | $10.40 | — | — | SHARES CL A | G3934V109 |
| — | RIVERNORTH DOUBLELINE STRATE | 689,644 | $5.896M | 0.0% | $8.55 | — | — | COM | 76882G107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 314,068 | $5.879M | 0.0% | $18.72 | — | — | COM SHS | 61774A103 |
| WIP | SPDR SERIES TRUST | 147,156 | $5.869M | 0.0% | $39.88 | — | — | FTSE INT GVT ETF | 78464A490 |
| — | NUVEEN SELECT TAX-FREE INCOM | 417,432 | $5.865M | 0.0% | $14.05 | — | — | SH BEN INT | 67062F100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 982,700 | $5.837M | 0.0% | $5.94 | — | — | COM | 92912P108 |
| EWT | ISHARES INC | 101,590 | $5.831M | 0.0% | $57.40 | — | — | MSCI TAIWAN ETF | 46434G772 |
| SRVR | PACER FDS TR | 180,345 | $5.829M | 0.0% | $32.32 | — | — | DATA AND INFRAST | 69374H741 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,656 | $5.826M | 0.0% | $227.10 | — | — | NASDAQ 100 ETF | 46138G649 |
| AXSM | AXSOME THERAPEUTICS INC | 55,703 | $5.815M | 0.0% | $104.39 | — | — | COM | 05464T104 |
| HYBL | SSGA ACTIVE TR | 202,956 | $5.802M | 0.0% | $28.59 | — | — | SPDR BLACKSTONE | 78470P846 |
| ANF | ABERCROMBIE & FITCH CO | 69,967 | $5.797M | 0.0% | $82.85 | — | — | CL A | 002896207 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 516,117 | $5.791M | 0.0% | $11.22 | — | — | COM | 670972108 |
| — | INVESCO CALIF VALUE MUN INCO | 557,565 | $5.782M | 0.0% | $10.37 | — | — | COM | 46132H106 |
| FR | FIRST INDL RLTY TR INC | 120,124 | $5.782M | 0.0% | $48.13 | — | — | COM | 32054K103 |
| MNKD | MANNKIND CORP | 1,539,765 | $5.759M | 0.0% | $3.74 | — | — | COM NEW | 56400P706 |
| PRK | PARK NATL CORP | 34,422 | $5.757M | 0.0% | $167.26 | — | — | COM | 700658107 |
| IYZ | ISHARES TR | 193,183 | $5.753M | 0.0% | $29.78 | — | — | US TELECOM ETF | 464287713 |
| FSMB | FIRST TR EXCH TRADED FD III | 288,923 | $5.751M | 0.0% | $19.91 | — | — | SHRT DUR MNG MUN | 33739P830 |
| EPR | EPR PPTYS | 98,486 | $5.738M | 0.0% | $58.26 | — | — | COM SH BEN INT | 26884U109 |
| YETI | YETI HLDGS INC | 181,654 | $5.726M | 0.0% | $31.52 | — | — | COM | 98585X104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 486,257 | $5.723M | 0.0% | $11.77 | — | — | COM | 670651108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 57,971 | $5.711M | 0.0% | $98.52 | — | — | COM | 81725T100 |
| INOD | INNODATA INC | 111,502 | $5.711M | 0.0% | $51.22 | — | — | COM NEW | 457642205 |
| TRN | TRINITY INDS INC | 211,196 | $5.704M | 0.0% | $27.01 | — | — | COM | 896522109 |
| FPAG | INVESTMENT MANAGERS SER TR I | 167,717 | $5.702M | 0.0% | $34.00 | — | — | FPA GBL EQTY ETF | 30254T577 |
| SSRM | SSR MINING IN | 447,452 | $5.701M | 0.0% | $12.74 | — | — | COM | 784730103 |
| — | OMEROS CORP | 6,064,000 | $5.7M | 0.0% | $0.94 | — | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | JUNIPER NETWORKS INC | 142,734 | $5.699M | 0.0% | $39.93 | — | — | COM | 48203R104 |
| CWI | SPDR INDEX SHS FDS | 174,426 | $5.697M | 0.0% | $32.66 | — | — | MSCI ACWI EXUS | 78463X848 |
| PTF | INVESCO EXCHANGE TRADED FD T | 83,365 | $5.693M | 0.0% | $68.29 | — | — | DORSEY WRGT TECH | 46137V811 |
| TRUP | TRUPANION INC | 102,829 | $5.692M | 0.0% | $55.35 | — | — | COM | 898202106 |
| ACHR | ARCHER AVIATION INC | 522,794 | $5.672M | 0.0% | $10.85 | — | — | COM CL A | 03945R102 |
| INCY | INCYTE CORP | 83,174 | $5.664M | 0.0% | $68.10 | — | — | COM | 45337C102 |
| ARM | ARM HOLDINGS PLC | 35,000 | $5.661M | 0.0% | $161.74 | — | — | Call | 042068205 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 165,489 | $5.658M | 0.0% | $34.19 | — | — | COM | 01749D105 |
| TLT | ISHARES TR | 64,000 | $5.648M | 0.0% | $88.25 | — | — | Put | 464287432 |
| INTC | INTEL CORP | 251,400 | $5.631M | 0.0% | $22.40 | — | — | Put | 458140100 |
| CCK | CROWN HLDGS INC | 54,616 | $5.624M | 0.0% | $102.98 | — | — | COM | 228368106 |
| — | WELLS FARGO CO NEW | 4,785 | $5.618M | 0.0% | $1174.13 | — | — | PERP PFD CNV A | 949746804 |
| G | GENPACT LIMITED | 127,544 | $5.613M | 0.0% | $44.01 | — | — | SHS | G3922B107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 208,207 | $5.611M | 0.0% | $26.95 | — | — | INDIA ETF | 46137R109 |
| EG | EVEREST GROUP LTD | 16,484 | $5.602M | 0.0% | $339.86 | — | — | COM | G3223R108 |
| CDE | COEUR MNG INC | 630,996 | $5.591M | 0.0% | $8.86 | — | — | COM NEW | 192108504 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 353,567 | $5.59M | 0.0% | $15.81 | — | — | MULTI ASSET DI | 33738R100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 90,625 | $5.589M | 0.0% | $61.67 | — | — | COM | 29472R108 |
| SEM | SELECT MED HLDGS CORP | 367,571 | $5.58M | 0.0% | $15.18 | — | — | COM | 81619Q105 |
| PIE | INVESCO EXCH TRADED FD TR II | 266,027 | $5.571M | 0.0% | $20.94 | — | — | DORSEY WRGT EMRG | 46138E867 |
| VSCO | VICTORIAS SECRET AND CO | 300,000 | $5.556M | 0.0% | $18.52 | — | — | Put | 926400102 |
| FLNC | FLUENCE ENERGY INC | 826,862 | $5.548M | 0.0% | $6.71 | — | — | COM CL A | 34379V103 |
| — | BLACKROCK CORE BD TR | 570,316 | $5.543M | 0.0% | $9.72 | — | — | SHS BEN INT | 09249E101 |
| GOOS | CANADA GOOSE HLDGS INC | 495,055 | $5.54M | 0.0% | $11.19 | — | — | SHS SUB VTG | 135086106 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 77,317 | $5.539M | 0.0% | $71.63 | — | — | COM SHS ANNUAL | 33718M105 |
| ICLN | ISHARES TR | 422,283 | $5.536M | 0.0% | $13.11 | — | — | GL CLEAN ENE ETF | 464288224 |
| GL | GLOBE LIFE INC | 44,313 | $5.508M | 0.0% | $124.29 | — | — | COM | 37959E102 |
| — | VIRTUS DIVIDEND INTEREST & P | 444,071 | $5.506M | 0.0% | $12.40 | — | — | COM | 92840R101 |
| FELG | FIDELITY COVINGTON TRUST | 148,583 | $5.502M | 0.0% | $37.03 | — | — | ENHANCED LARGE | 31609A305 |
| TRMK | TRUSTMARK CORP | 149,777 | $5.461M | 0.0% | $36.46 | — | — | COM | 898402102 |
| — | INVESCO VALUE MUN INCOME TR | 468,692 | $5.456M | 0.0% | $11.64 | — | — | COM | 46132P108 |
| CRM | SALESFORCE INC | 20,000 | $5.454M | 0.0% | $272.69 | — | — | Call | 79466L302 |
| RBA | RB GLOBAL INC | 51,328 | $5.451M | 0.0% | $106.19 | — | — | COM | 74935Q107 |
| GBX | GREENBRIER COS INC | 118,113 | $5.439M | 0.0% | $46.05 | — | — | COM | 393657101 |
| ASND | ASCENDIS PHARMA A/S | 31,491 | $5.435M | 0.0% | $172.60 | — | — | SPONSORED ADR | 04351P101 |
| CHCO | CITY HLDG CO | 44,278 | $5.421M | 0.0% | $122.42 | — | — | COM | 177835105 |
| MXI | ISHARES TR | 63,397 | $5.419M | 0.0% | $85.47 | — | — | GLOBAL MATER ETF | 464288695 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 48,115 | $5.418M | 0.0% | $112.61 | — | — | COM | 808625107 |
| DLS | WISDOMTREE TR | 72,135 | $5.418M | 0.0% | $75.11 | — | — | INTL SMCAP DIV | 97717W760 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 177,696 | $5.407M | 0.0% | $30.43 | — | — | COM | 83001C108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 116,889 | $5.394M | 0.0% | $46.15 | — | — | GLB EX US ETF | 922042676 |
| WU | WESTERN UN CO | 639,968 | $5.389M | 0.0% | $8.42 | — | — | COM | 959802109 |
| WAL | WESTERN ALLIANCE BANCORP | 68,987 | $5.38M | 0.0% | $77.98 | — | — | COM | 957638109 |
| — | VERONA PHARMA PLC | 56,653 | $5.358M | 0.0% | $94.58 | — | — | SPONSORED ADS | 925050106 |
| GLNG | GOLAR LNG LTD | 129,982 | $5.354M | 0.0% | $41.19 | — | — | SHS | G9456A100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 37,289 | $5.343M | 0.0% | $143.29 | — | — | COM | 55405Y100 |
| FMC | FMC CORP | 127,961 | $5.342M | 0.0% | $41.75 | — | — | COM NEW | 302491303 |
| FIBK | FIRST INTST BANCSYSTEM INC | 185,290 | $5.34M | 0.0% | $28.82 | — | — | COM | 32055Y201 |
| PSMT | PRICESMART INC | 50,747 | $5.33M | 0.0% | $105.04 | — | — | COM | 741511109 |
| — | NUVEEN FLOATING RATE INCOME | 627,954 | $5.319M | 0.0% | $8.47 | — | — | COM | 67072T108 |
| — | BLACKROCK ENERGY & RES TR | 400,960 | $5.317M | 0.0% | $13.26 | — | — | COM | 09250U101 |
| ZROZ | PIMCO ETF TR | 79,186 | $5.311M | 0.0% | $67.07 | — | — | 25YR+ ZERO U S | 72201R882 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 92,990 | $5.288M | 0.0% | $56.87 | — | — | COM | 203607106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 351,300 | $5.284M | 0.0% | $15.04 | — | — | COM | 401664107 |
| GSBD | GOLDMAN SACHS BDC INC | 469,313 | $5.28M | 0.0% | $11.25 | — | — | SHS | 38147U107 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 215,574 | $5.277M | 0.0% | $24.48 | — | — | BULLETSHS 32 MUN | 46139W833 |
| TFII | TFI INTL INC | 58,776 | $5.273M | 0.0% | $89.72 | — | — | COM | 87241L109 |
| VIK | VIKING HOLDINGS LTD | 98,929 | $5.272M | 0.0% | $53.29 | — | — | ORD SHS | G93A5A101 |
| KFY | KORN FERRY | 71,481 | $5.242M | 0.0% | $73.33 | — | — | COM NEW | 500643200 |
| IBMR | ISHARES TR | 207,646 | $5.239M | 0.0% | $25.23 | — | — | IBONDS DEC 2029 | 46436E163 |
| PAA | PLAINS ALL AMERN PIPELINE L | 285,100 | $5.223M | 0.0% | $18.32 | — | — | Call | 726503105 |
| — | INVESCO TR INVT GRADE MUNS | 550,141 | $5.221M | 0.0% | $9.49 | — | — | COM | 46131M106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 505,689 | $5.214M | 0.0% | $10.31 | — | — | COM | 01864U106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 223,209 | $5.21M | 0.0% | $23.34 | — | — | CALIF AMT MUN | 46138E206 |
| LEU | CENTRUS ENERGY CORP | 28,346 | $5.192M | 0.0% | $183.18 | — | — | CL A | 15643U104 |
| DBRG | DIGITALBRIDGE GROUP INC | 501,229 | $5.188M | 0.0% | $10.35 | — | — | CL A NEW | 25401T603 |
| EPS | WISDOMTREE TR | 81,040 | $5.187M | 0.0% | $64.01 | — | — | US LARGECAP FUND | 97717W588 |
| IVOV | VANGUARD ADMIRAL FDS INC | 54,334 | $5.187M | 0.0% | $95.47 | — | — | MIDCP 400 VAL | 921932844 |
| UDR | UDR INC | 126,991 | $5.185M | 0.0% | $40.83 | — | — | COM | 902653104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 93,934 | $5.176M | 0.0% | $55.10 | — | — | COM | 293712105 |
| STBA | S & T BANCORP INC | 136,782 | $5.173M | 0.0% | $37.82 | — | — | COM | 783859101 |
| OII | OCEANEERING INTL INC | 249,624 | $5.172M | 0.0% | $20.72 | — | — | COM | 675232102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 69,305 | $5.162M | 0.0% | $74.48 | — | — | S&P500 EQL ENR | 46137V365 |
| EWA | ISHARES INC | 195,667 | $5.15M | 0.0% | $26.32 | — | — | MSCI AUST ETF | 464286103 |
| CTS | CTS CORP | 120,740 | $5.145M | 0.0% | $42.61 | — | — | COM | 126501105 |
| TARS | TARSUS PHARMACEUTICALS INC | 126,953 | $5.143M | 0.0% | $40.51 | — | — | COM | 87650L103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 96,472 | $5.133M | 0.0% | $53.21 | — | — | S&P500 EQL DIS | 46137V381 |
| ANIP | ANI PHARMACEUTICALS INC | 78,635 | $5.131M | 0.0% | $65.25 | — | — | COM | 00182C103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 251,296 | $5.124M | 0.0% | $20.39 | — | — | COM | P73684113 |
| MARA | MARA HOLDINGS INC | 326,201 | $5.115M | 0.0% | $15.68 | — | — | COM | 565788106 |
| — | EATON VANCE SR FLTNG RTE TR | 421,663 | $5.111M | 0.0% | $12.12 | — | — | COM | 27828Q105 |
| RDN | RADIAN GROUP INC | 141,847 | $5.109M | 0.0% | $36.02 | — | — | COM | 750236101 |
| ACMR | ACM RESH INC | 197,249 | $5.109M | 0.0% | $25.90 | — | — | COM CL A | 00108J109 |
| — | LUMENTUM HLDGS INC | 4,930,000 | $5.103M | 0.0% | $1.04 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| VVV | VALVOLINE INC | 134,631 | $5.098M | 0.0% | $37.87 | — | — | COM | 92047W101 |
| LDRX | RBB FD INC | 172,600 | $5.076M | 0.0% | $29.41 | — | — | SGI ENHANCED MKT | 74933W189 |
| NHI | NATIONAL HEALTH INVS INC | 72,335 | $5.072M | 0.0% | $70.12 | — | — | COM | 63633D104 |
| MDT | MEDTRONIC PLC | 58,100 | $5.065M | 0.0% | $87.17 | — | — | Call | G5960L103 |
| AOK | ISHARES TR | 129,621 | $5.064M | 0.0% | $39.07 | — | — | CORE 30/70 CONSE | 464289883 |
| BNDW | VANGUARD SCOTTSDALE FDS | 72,905 | $5.055M | 0.0% | $69.33 | — | — | TOTAL WLD BD ETF | 92206C565 |
| — | GUARDANT HEALTH INC | 4,335,000 | $5.052M | 0.0% | $1.17 | — | — | DEBT 1.250% 2/1 | 40131MAD1 |
| RVTY | REVVITY INC | 52,203 | $5.049M | 0.0% | $96.72 | — | — | COM | 714046109 |
| RIOT | RIOT PLATFORMS INC | 446,533 | $5.046M | 0.0% | $11.30 | — | — | COM | 767292105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 102,968 | $5.044M | 0.0% | $48.99 | — | — | COM | 518415104 |
| — | FRANKLIN LTD DURATION INCOME | 785,670 | $5.044M | 0.0% | $6.42 | — | — | COM | 35472T101 |
| LOW | LOWES COS INC | 22,700 | $5.036M | 0.0% | $221.87 | — | — | Put | 548661107 |
| IRT | INDEPENDENCE RLTY TR INC | 284,330 | $5.03M | 0.0% | $17.69 | — | — | COM | 45378A106 |
| — | SHOPIFY INC | 4,928,000 | $5.019M | 0.0% | $1.02 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| XSLV | INVESCO EXCH TRADED FD TR II | 109,954 | $5.008M | 0.0% | $45.55 | — | — | S&P SMLCP LOW | 46138G102 |
| SMMT | SUMMIT THERAPEUTICS INC | 234,720 | $4.995M | 0.0% | $21.28 | — | — | COM | 86627T108 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 95,442 | $4.985M | 0.0% | $52.23 | — | — | JPMORGAM LTD DUR | 46654Q773 |
| ETSY | ETSY INC | 99,259 | $4.979M | 0.0% | $50.16 | — | — | COM | 29786A106 |
| SBSW | SIBANYE STILLWATER LTD | 687,758 | $4.966M | 0.0% | $7.22 | — | — | SPONSORED ADR | 82575P107 |
| IBTO | ISHARES TR | 202,569 | $4.965M | 0.0% | $24.51 | — | — | IBONDS DEC 2033 | 46436E148 |
| CNK | CINEMARK HLDGS INC | 164,464 | $4.964M | 0.0% | $30.18 | — | — | COM | 17243V102 |
| AI | C3 AI INC | 201,806 | $4.958M | 0.0% | $24.57 | — | — | CL A | 12468P104 |
| — | CLOUDFLARE INC | 4,189,000 | $4.953M | 0.0% | $1.18 | — | — | NOTE 8/1 | 18915MAC1 |
| NUMV | NUSHARES ETF TR | 136,996 | $4.939M | 0.0% | $36.05 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| BL | BLACKLINE INC | 86,890 | $4.92M | 0.0% | $56.62 | — | — | COM | 09239B109 |
| HMN | HORACE MANN EDUCATORS CORP N | 114,354 | $4.914M | 0.0% | $42.97 | — | — | COM | 440327104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 145,814 | $4.904M | 0.0% | $33.63 | — | — | SHS ETF | 14021L109 |
| SLGN | SILGAN HLDGS INC | 90,457 | $4.901M | 0.0% | $54.18 | — | — | COM | 827048109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 51,048 | $4.898M | 0.0% | $95.95 | — | — | COM NEW | 12541W209 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 65,038 | $4.889M | 0.0% | $75.17 | — | — | SPONSORED ADR | 82706C108 |
| QBTS | D-WAVE QUANTUM INC | 333,787 | $4.887M | 0.0% | $14.64 | — | — | COM | 26740W109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 386,316 | $4.883M | 0.0% | $12.64 | — | — | COM | 76883Y107 |
| ITUB | ITAU UNIBANCO HLDG S A | 718,452 | $4.878M | 0.0% | $6.79 | — | — | SPON ADR REP PFD | 465562106 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 50,093 | $4.874M | 0.0% | $97.29 | — | — | INDXX NEXTG ETF | 33737K205 |
| BKH | BLACK HILLS CORP | 86,770 | $4.868M | 0.0% | $56.10 | — | — | COM | 092113109 |
| UMH | UMH PPTYS INC | 289,734 | $4.865M | 0.0% | $16.79 | — | — | COM | 903002103 |
| GPOR | GULFPORT ENERGY CORP | 24,133 | $4.855M | 0.0% | $201.17 | — | — | COMMON SHARES | 402635502 |
| VTHR | VANGUARD SCOTTSDALE FDS | 17,779 | $4.849M | 0.0% | $272.74 | — | — | VNG RUS3000IDX | 92206C599 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 47,083 | $4.849M | 0.0% | $102.98 | — | — | SPON ADR UNITS | 344419106 |
| FIGS | FIGS INC | 859,445 | $4.847M | 0.0% | $5.64 | — | — | CL A | 30260D103 |
| NULG | NUSHARES ETF TR | 51,527 | $4.841M | 0.0% | $93.95 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| IEUR | ISHARES TR | 73,080 | $4.838M | 0.0% | $66.20 | — | — | CORE MSCI EURO | 46434V738 |
| VIOV | VANGUARD ADMIRAL FDS INC | 56,259 | $4.814M | 0.0% | $85.57 | — | — | SMLCP 600 VAL | 921932778 |
| — | ALLIANT ENERGY CORP | 4,674,000 | $4.806M | 0.0% | $1.03 | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| UPS | UNITED PARCEL SERVICE INC | 47,500 | $4.795M | 0.0% | $100.94 | — | — | Call | 911312106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 149,801 | $4.791M | 0.0% | $31.98 | — | — | NASDAQNXTGEN100 | 46138G631 |
| — | PENGUIN SOLUTIONS INC | 241,202 | $4.778M | 0.0% | $19.81 | — | — | SHS | G8232Y101 |
| DVN | DEVON ENERGY CORP NEW | 150,000 | $4.771M | 0.0% | $31.81 | — | — | Call | 25179M103 |
| — | TOTALENERGIES SE | 77,600 | $4.764M | 0.0% | $61.39 | — | — | Call | 89151E109 |
| HST | HOST HOTELS & RESORTS INC | 309,703 | $4.757M | 0.0% | $15.36 | — | — | COM | 44107P104 |
| KRG | KITE RLTY GROUP TR | 209,922 | $4.755M | 0.0% | $22.65 | — | — | COM NEW | 49803T300 |
| EQNR | EQUINOR ASA | 189,004 | $4.752M | 0.0% | $25.14 | — | — | SPONSORED ADR | 29446M102 |
| MDU | MDU RES GROUP INC | 284,663 | $4.745M | 0.0% | $16.67 | — | — | COM | 552690109 |
| AMAT | APPLIED MATLS INC | 25,900 | $4.742M | 0.0% | $183.07 | — | — | Put | 038222105 |
| SOUN | SOUNDHOUND AI INC | 441,493 | $4.737M | 0.0% | $10.73 | — | — | CLASS A COM | 836100107 |
| NBTB | NBT BANCORP INC | 113,972 | $4.736M | 0.0% | $41.55 | — | — | COM | 628778102 |
| SKYW | SKYWEST INC | 45,973 | $4.734M | 0.0% | $102.97 | — | — | COM | 830879102 |
| EYE | NATIONAL VISION HLDGS INC | 205,554 | $4.73M | 0.0% | $23.01 | — | — | COM | 63845R107 |
| GFL | GFL ENVIRONMENTAL INC | 93,739 | $4.729M | 0.0% | $50.45 | — | — | SUB VTG SHS | 36168Q104 |
| KE | KIMBALL ELECTRONICS INC | 245,875 | $4.728M | 0.0% | $19.23 | — | — | COM | 49428J109 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 243,881 | $4.724M | 0.0% | $19.37 | — | — | ACTIVE HIGH YL | 74255Y102 |
| OTEX | OPEN TEXT CORP | 161,527 | $4.717M | 0.0% | $29.20 | — | — | COM | 683715106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 59,500 | $4.717M | 0.0% | $79.27 | — | — | Call | 13646K108 |
| — | BLACKROCK MUN INCOME TR | 491,350 | $4.712M | 0.0% | $9.59 | — | — | SH BEN INT | 09248F109 |
| SITM | SITIME CORP | 22,109 | $4.711M | 0.0% | $213.08 | — | — | COM | 82982T106 |
| GT | GOODYEAR TIRE & RUBR CO | 453,846 | $4.706M | 0.0% | $10.37 | — | — | COM | 382550101 |
| UEC | URANIUM ENERGY CORP | 691,753 | $4.704M | 0.0% | $6.80 | — | — | COM | 916896103 |
| GNTX | GENTEX CORP | 213,615 | $4.697M | 0.0% | $21.99 | — | — | COM | 371901109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 222,774 | $4.694M | 0.0% | $21.07 | — | — | COM | 388689101 |
| PIO | INVESCO EXCH TRADED FD TR II | 105,059 | $4.693M | 0.0% | $44.67 | — | — | GLOBAL WATER | 46138E651 |
| VKTX | VIKING THERAPEUTICS INC | 177,068 | $4.692M | 0.0% | $26.50 | — | — | COM | 92686J106 |
| CRD/A | CRAWFORD & CO | 443,498 | $4.692M | 0.0% | $10.58 | — | — | CL A | 224633206 |
| ALV | AUTOLIV INC | 41,832 | $4.681M | 0.0% | $111.90 | — | — | COM | 052800109 |
| SRPT | SAREPTA THERAPEUTICS INC | 273,056 | $4.669M | 0.0% | $17.10 | — | — | COM | 803607100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 415,802 | $4.661M | 0.0% | $11.21 | — | — | COM BEN INT | 67080D103 |
| TOLZ | PROSHARES TR | 86,554 | $4.661M | 0.0% | $53.85 | — | — | DJ BRKFLD GLB | 74347B508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,200 | $4.659M | 0.0% | $49.46 | — | — | Call | 922042858 |
| AVIG | AMERICAN CENTY ETF TR | 111,883 | $4.657M | 0.0% | $41.62 | — | — | AVANTIS CORE FI | 025072562 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,500 | $4.652M | 0.0% | $46.29 | — | — | Put | 110122108 |
| — | AKAMAI TECHNOLOGIES INC | 4,898,000 | $4.647M | 0.0% | $0.95 | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| KVYO | KLAVIYO INC | 137,999 | $4.634M | 0.0% | $33.58 | — | — | COM SER A | 49845K101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 127,197 | $4.633M | 0.0% | $36.42 | — | — | COM | 04956D107 |
| NWSA | NEWS CORP NEW | 155,631 | $4.625M | 0.0% | $29.72 | — | — | CL A | 65249B109 |
| — | TETRA TECH INC NEW | 4,112,000 | $4.625M | 0.0% | $1.12 | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| ATEN | A10 NETWORKS INC | 238,446 | $4.614M | 0.0% | $19.35 | — | — | COM | 002121101 |
| BILL | BILL HOLDINGS INC | 99,638 | $4.609M | 0.0% | $46.26 | — | — | COM | 090043100 |
| TBBK | BANCORP INC DEL | 80,765 | $4.601M | 0.0% | $56.97 | — | — | COM | 05969A105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 71,729 | $4.598M | 0.0% | $64.10 | — | — | BIOTECHNOLOGY | 46137V787 |
| PTBD | PACER FDS TR | 232,421 | $4.59M | 0.0% | $19.75 | — | — | TRENDPILOT US BD | 69374H642 |
| GRC | GORMAN RUPP CO | 124,902 | $4.586M | 0.0% | $36.72 | — | — | COM | 383082104 |
| CSM | PROSHARES TR | 65,075 | $4.586M | 0.0% | $70.47 | — | — | LARGE CAP CRE | 74347R248 |
| — | LAZARD GLOBAL TOTAL RETURN & | 272,624 | $4.58M | 0.0% | $16.80 | — | — | COM | 52106W103 |
| BIO | BIO RAD LABS INC | 18,954 | $4.574M | 0.0% | $241.32 | — | — | CL A | 090572207 |
| LIF | LIFE360 INC | 70,067 | $4.572M | 0.0% | $65.25 | — | — | COM | 532206109 |
| IDYA | IDEAYA BIOSCIENCES INC | 217,134 | $4.564M | 0.0% | $21.02 | — | — | COM | 45166A102 |
| SCHW | SCHWAB CHARLES CORP | 50,000 | $4.562M | 0.0% | $91.24 | — | — | Call | 808513105 |
| INTA | INTAPP INC | 88,249 | $4.555M | 0.0% | $51.62 | — | — | COM | 45827U109 |
| DGICA | DONEGAL GROUP INC | 227,208 | $4.55M | 0.0% | $20.03 | — | — | CL A | 257701201 |
| GLOB | GLOBANT S A | 50,031 | $4.545M | 0.0% | $90.84 | — | — | COM | L44385109 |
| SMLR | SEMLER SCIENTIFIC INC | 117,280 | $4.543M | 0.0% | $38.74 | — | — | COM | 81684M104 |
| INDI | INDIE SEMICONDUCTOR INC | 1,272,554 | $4.53M | 0.0% | $3.56 | — | — | CLASS A COM | 45569U101 |
| — | BLUEPRINT MEDICINES CORP | 35,338 | $4.53M | 0.0% | $128.18 | — | — | COM | 09627Y109 |
| — | REV GROUP INC | 95,165 | $4.529M | 0.0% | $47.59 | — | — | COM | 749527107 |
| ALKT | ALKAMI TECHNOLOGY INC | 149,765 | $4.514M | 0.0% | $30.14 | — | — | COM | 01644J108 |
| KOS | KOSMOS ENERGY LTD | 2,623,816 | $4.513M | 0.0% | $1.72 | — | — | COM | 500688106 |
| CNX | CNX RES CORP | 133,886 | $4.509M | 0.0% | $33.68 | — | — | COM | 12653C108 |
| MERC | MERCER INTL INC | 1,286,484 | $4.503M | 0.0% | $3.50 | — | — | COM | 588056101 |
| EVH | EVOLENT HEALTH INC | 399,394 | $4.497M | 0.0% | $11.26 | — | — | CL A | 30050B101 |
| TER | TERADYNE INC | 50,000 | $4.496M | 0.0% | $89.92 | — | — | Call | 880770102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 289,964 | $4.492M | 0.0% | $15.49 | — | — | CL A | 98956A105 |
| URTH | ISHARES INC | 26,501 | $4.489M | 0.0% | $169.38 | — | — | MSCI WORLD ETF | 464286392 |
| CFG | CITIZENS FINL GROUP INC | 100,000 | $4.475M | 0.0% | $44.75 | — | — | Call | 174610105 |
| MKTX | MARKETAXESS HLDGS INC | 20,021 | $4.472M | 0.0% | $223.35 | — | — | COM | 57060D108 |
| USRT | ISHARES TR | 78,865 | $4.461M | 0.0% | $56.56 | — | — | CRE U S REIT ETF | 464288521 |
| ACDC | PROFRAC HLDG CORP | 574,732 | $4.46M | 0.0% | $7.76 | — | — | CLASS A COM | 74319N100 |
| — | WESTERN ASSET MANAGED MUNS F | 449,227 | $4.447M | 0.0% | $9.90 | — | — | COM | 95766M105 |
| ABBV | ABBVIE INC | 23,900 | $4.436M | 0.0% | $185.62 | — | — | Put | 00287Y109 |
| BDC | BELDEN INC | 38,218 | $4.426M | 0.0% | $115.80 | — | — | COM | 077454106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,700 | $4.424M | 0.0% | $78.03 | — | — | Call | 192446102 |
| RTO | RENTOKIL INITIAL PLC | 184,178 | $4.42M | 0.0% | $24.00 | — | — | SPONSORED ADR | 760125104 |
| AVPT | AVEPOINT INC | 228,795 | $4.418M | 0.0% | $19.31 | — | — | COM CL A | 053604104 |
| HOMB | HOME BANCSHARES INC | 155,148 | $4.416M | 0.0% | $28.46 | — | — | COM | 436893200 |
| SMTC | SEMTECH CORP | 97,764 | $4.413M | 0.0% | $45.14 | — | — | COM | 816850101 |
| SIRI | SIRIUSXM HOLDINGS INC | 192,120 | $4.413M | 0.0% | $22.97 | — | — | COMMON STOCK | 829933100 |
| CMA | COMERICA INC | 73,898 | $4.408M | 0.0% | $59.65 | — | — | COM | 200340107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,000 | $4.407M | 0.0% | $440.65 | — | — | Call | 78467X109 |
| XT | ISHARES TR | 67,482 | $4.403M | 0.0% | $65.25 | — | — | EXPONENTIAL TECH | 46434V381 |
| DBEU | DBX ETF TR | 99,550 | $4.388M | 0.0% | $44.08 | — | — | XTRACK MSCI EURP | 233051853 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 272,616 | $4.386M | 0.0% | $16.09 | — | — | SHS | M9T951109 |
| SRCE | 1ST SOURCE CORP | 70,462 | $4.374M | 0.0% | $62.07 | — | — | COM | 336901103 |
| ECG | EVERUS CONSTR GROUP | 68,812 | $4.372M | 0.0% | $63.53 | — | — | COM | 300426103 |
| IMKTA | INGLES MKTS INC | 68,817 | $4.362M | 0.0% | $63.38 | — | — | CL A | 457030104 |
| SPYX | SPDR SERIES TRUST | 85,546 | $4.357M | 0.0% | $50.93 | — | — | SPDR S&P 500 ETF | 78468R796 |
| — | EATON VANCE MUN BD FD | 449,621 | $4.348M | 0.0% | $9.67 | — | — | COM | 27827X101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 522,440 | $4.341M | 0.0% | $8.31 | — | — | COM | 10537L104 |
| — | SOUTHERN CO | 3,918,000 | $4.339M | 0.0% | $1.11 | — | — | NOTE 3.875%12/1 | 842587DP9 |
| DBJP | DBX ETF TR | 56,692 | $4.335M | 0.0% | $76.47 | — | — | XTRACK MSCI JAPN | 233051507 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 266,504 | $4.325M | 0.0% | $16.23 | — | — | COM | 12812C106 |
| HIW | HIGHWOODS PPTYS INC | 138,341 | $4.301M | 0.0% | $31.09 | — | — | COM | 431284108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 160,113 | $4.301M | 0.0% | $26.86 | — | — | COM | 41068X100 |
| ALKS | ALKERMES PLC | 150,000 | $4.292M | 0.0% | $28.61 | — | — | Call | G01767105 |
| PICB | INVESCO EXCH TRADED FD TR II | 176,456 | $4.267M | 0.0% | $24.18 | — | — | INTL CORP BD | 46138E636 |
| CNOB | CONNECTONE BANCORP INC | 183,744 | $4.256M | 0.0% | $23.16 | — | — | COM | 20786W107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 91,857 | $4.247M | 0.0% | $46.24 | — | — | S&P SMLCP INFO | 46138E115 |
| ALG | ALAMO GROUP INC | 19,445 | $4.246M | 0.0% | $218.37 | — | — | COM | 011311107 |
| ROUS | LATTICE STRATEGIES TR | 78,901 | $4.236M | 0.0% | $53.69 | — | — | HARTFORD US EQTY | 518416409 |
| HR | HEALTHCARE RLTY TR | 267,072 | $4.236M | 0.0% | $15.86 | — | — | CL A COM | 42226K105 |
| — | STEELCASE INC | 405,520 | $4.23M | 0.0% | $10.43 | — | — | CL A | 858155203 |
| — | MICROCHIP TECHNOLOGY INC. | 63,425 | $4.227M | 0.0% | $66.64 | — | — | DEP SHS REPSTG | 595017302 |
| IBND | SPDR SERIES TRUST | 129,398 | $4.217M | 0.0% | $32.59 | — | — | BLOOMBERG INTL | 78464A151 |
| — | WOLFSPEED INC | 16,700,000 | $4.217M | 0.0% | $0.25 | — | — | NOTE 1.875%12/0 | 977852AD4 |
| BBH | VANECK ETF TRUST | 27,471 | $4.211M | 0.0% | $153.28 | — | — | BIOTECH ETF | 92189F726 |
| OXY | OCCIDENTAL PETE CORP | 100,000 | $4.201M | 0.0% | $42.01 | — | — | Call | 674599105 |
| OTTR | OTTER TAIL CORP | 54,481 | $4.2M | 0.0% | $77.09 | — | — | COM | 689648103 |
| NVAX | NOVAVAX INC | 666,564 | $4.199M | 0.0% | $6.30 | — | — | COM NEW | 670002401 |
| SFNC | SIMMONS 1ST NATL CORP | 220,591 | $4.182M | 0.0% | $18.96 | — | — | CL A $1 PAR | 828730200 |
| ATRC | ATRICURE INC | 127,602 | $4.182M | 0.0% | $32.77 | — | — | COM | 04963C209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 68,379 | $4.177M | 0.0% | $61.08 | — | — | COM | 22410J106 |
| INDA | ISHARES TR | 75,000 | $4.176M | 0.0% | $55.68 | — | — | Put | 46429B598 |
| ISCB | ISHARES TR | 71,549 | $4.17M | 0.0% | $58.28 | — | — | MRGSTR SM CP ETF | 464288505 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 86,403 | $4.165M | 0.0% | $48.21 | — | — | COM NEW | 19239V302 |
| RAMP | LIVERAMP HLDGS INC | 126,040 | $4.164M | 0.0% | $33.04 | — | — | COM | 53815P108 |
| KRC | KILROY RLTY CORP | 121,348 | $4.163M | 0.0% | $34.31 | — | — | COM | 49427F108 |
| VCTR | VICTORY CAP HLDGS INC | 65,147 | $4.148M | 0.0% | $63.67 | — | — | COM CL A | 92645B103 |
| — | MRC GLOBAL INC | 302,492 | $4.147M | 0.0% | $13.71 | — | — | COM | 55345K103 |
| AIZ | ASSURANT INC | 20,999 | $4.147M | 0.0% | $197.49 | — | — | COM | 04621X108 |
| XBI | SPDR SERIES TRUST | 50,000 | $4.146M | 0.0% | $82.93 | — | — | Call | 78464A870 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 351,191 | $4.144M | 0.0% | $11.80 | — | — | COMMON STOCK | 723760104 |
| — | RIVIAN AUTOMOTIVE INC | 4,067,000 | $4.144M | 0.0% | $1.02 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| ANF | ABERCROMBIE & FITCH CO | 50,000 | $4.143M | 0.0% | $82.85 | — | — | Put | 002896207 |
| ZTS | ZOETIS INC | 26,500 | $4.133M | 0.0% | $155.95 | — | — | Call | 98978V103 |
| AWR | AMER STATES WTR CO | 53,779 | $4.123M | 0.0% | $76.66 | — | — | COM | 029899101 |
| OPFI | OPPFI INC | 293,894 | $4.112M | 0.0% | $13.99 | — | — | COM CL A | 68386H103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 299,800 | $4.107M | 0.0% | $13.70 | — | — | Call | 74623V103 |
| HWC | HANCOCK WHITNEY CORPORATION | 71,142 | $4.084M | 0.0% | $57.40 | — | — | COM | 410120109 |
| TNL | TRAVEL PLUS LEISURE CO | 78,894 | $4.072M | 0.0% | $51.61 | — | — | COM | 894164102 |
| THG | HANOVER INS GROUP INC | 23,946 | $4.068M | 0.0% | $169.87 | — | — | COM | 410867105 |
| IOSP | INNOSPEC INC | 48,246 | $4.057M | 0.0% | $84.09 | — | — | COM | 45768S105 |
| IBTM | ISHARES TR | 175,957 | $4.052M | 0.0% | $23.03 | — | — | IBONDS DEC 2032 | 46436E296 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 273,776 | $4.049M | 0.0% | $14.79 | — | — | COM | 56064K100 |
| ICFI | ICF INTL INC | 47,733 | $4.043M | 0.0% | $84.71 | — | — | COM | 44925C103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 37,894 | $4.042M | 0.0% | $106.67 | — | — | ZACKS MID CAP | 46137Y401 |
| LB | LANDBRIDGE COMPANY LLC | 59,809 | $4.042M | 0.0% | $67.58 | — | — | CL A | 514952100 |
| CNS | COHEN & STEERS INC | 53,626 | $4.041M | 0.0% | $75.35 | — | — | COM | 19247A100 |
| CORT | CORCEPT THERAPEUTICS INC | 55,043 | $4.04M | 0.0% | $73.40 | — | — | COM | 218352102 |
| HSIC | HENRY SCHEIN INC | 54,992 | $4.017M | 0.0% | $73.05 | — | — | COM | 806407102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 416,843 | $4.01M | 0.0% | $9.62 | — | — | COM | 02553E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129,100 | $4.003M | 0.0% | $31.01 | — | — | Call | 293792107 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 255,921 | $4.003M | 0.0% | $15.64 | — | — | COMMON STOCK | 40170T106 |
| — | ENSTAR GROUP LIMITED | 11,897 | $4.002M | 0.0% | $336.35 | — | — | SHS | G3075P101 |
| VCEL | VERICEL CORP | 93,722 | $3.988M | 0.0% | $42.55 | — | — | COM | 92346J108 |
| JD | JD.COM INC | 122,059 | $3.984M | 0.0% | $32.64 | — | — | SPON ADS CL A | 47215P106 |
| — | NUVEEN REAL ASSET INCOME & G | 294,533 | $3.976M | 0.0% | $13.50 | — | — | COM | 67074Y105 |
| — | PGIM HIGH YIELD BOND FUND IN | 280,414 | $3.973M | 0.0% | $14.17 | — | — | COM | 69346H100 |
| GENC | GENCOR INDS INC | 283,180 | $3.965M | 0.0% | $14.00 | — | — | COM | 368678108 |
| — | EATON VANCE MUNI INCOME TRUS | 386,972 | $3.959M | 0.0% | $10.23 | — | — | SH BEN INT | 27826U108 |
| ECPG | ENCORE CAP GROUP INC | 102,062 | $3.951M | 0.0% | $38.71 | — | — | COM | 292554102 |
| DVA | DAVITA INC | 27,720 | $3.949M | 0.0% | $142.45 | — | — | COM | 23918K108 |
| PCVX | VAXCYTE INC | 121,285 | $3.943M | 0.0% | $32.51 | — | — | COM | 92243G108 |
| LEMB | ISHARES INC | 97,332 | $3.931M | 0.0% | $40.39 | — | — | JP MORGAN EM ETF | 464286517 |
| VSCO | VICTORIAS SECRET AND CO | 212,116 | $3.928M | 0.0% | $18.52 | — | — | COMMON STOCK | 926400102 |
| PTEN | PATTERSON-UTI ENERGY INC | 662,252 | $3.927M | 0.0% | $5.93 | — | — | COM | 703481101 |
| ESNT | ESSENT GROUP LTD | 64,590 | $3.923M | 0.0% | $60.73 | — | — | COM | G3198U102 |
| NTST | NETSTREIT CORP | 231,605 | $3.921M | 0.0% | $16.93 | — | — | COM | 64119V303 |
| DTH | WISDOMTREE TR | 84,325 | $3.907M | 0.0% | $46.33 | — | — | ITL HIGH DIV FD | 97717W802 |
| OGN | ORGANON & CO | 403,607 | $3.907M | 0.0% | $9.68 | — | — | COMMON STOCK | 68622V106 |
| SBIO | ALPS ETF TR | 129,341 | $3.889M | 0.0% | $30.07 | — | — | MED BREAKTHGH | 00162Q593 |
| — | AMPHASTAR PHARMACEUTICALS IN | 4,458,000 | $3.885M | 0.0% | $0.87 | — | — | NOTE 2.000% 3/1 | 03209RAB9 |
| RDNT | RADNET INC | 68,190 | $3.881M | 0.0% | $56.91 | — | — | COM | 750491102 |
| HRB | BLOCK H & R INC | 70,680 | $3.88M | 0.0% | $54.89 | — | — | COM | 093671105 |
| CADE | CADENCE BANK | 121,090 | $3.872M | 0.0% | $31.98 | — | — | COM | 12740C103 |
| XPMQX | PIMCO MUN INCOME FD III | 564,273 | $3.871M | 0.0% | $6.86 | — | — | COM | 72201A103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 25,132 | $3.869M | 0.0% | $153.96 | — | — | COM | 450056106 |
| AXTA | AXALTA COATING SYS LTD | 130,274 | $3.868M | 0.0% | $29.69 | — | — | COM | G0750C108 |
| KN | KNOWLES CORP | 219,372 | $3.865M | 0.0% | $17.62 | — | — | COM | 49926D109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 188,111 | $3.862M | 0.0% | $20.53 | — | — | SHS | 33848W106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 973,534 | $3.855M | 0.0% | $3.96 | — | — | COM SH BEN INT | 00302L108 |
| HRL | HORMEL FOODS CORP | 127,437 | $3.855M | 0.0% | $30.25 | — | — | COM | 440452100 |
| SGDM | SPROTT ETF TRUST | 85,190 | $3.854M | 0.0% | $45.24 | — | — | GOLD MINERS ETF | 85210B102 |
| SEZL | SEZZLE INC | 21,413 | $3.838M | 0.0% | $179.25 | — | — | COM | 78435P105 |
| BEN | FRANKLIN RESOURCES INC | 160,885 | $3.837M | 0.0% | $23.85 | — | — | COM | 354613101 |
| BIDU | BAIDU INC | 44,700 | $3.833M | 0.0% | $85.76 | — | — | Call | 056752108 |
| — | EL PASO ENERGY CAP TR I | 78,443 | $3.829M | 0.0% | $48.81 | — | — | PFD CV TR SEC 28 | 283678209 |
| — | BREAD FINANCIAL HOLDINGS INC | 2,344,000 | $3.824M | 0.0% | $1.63 | — | — | NOTE 4.250% 6/1 | 018581AN8 |
| PRCT | PROCEPT BIOROBOTICS CORP | 66,360 | $3.822M | 0.0% | $57.60 | — | — | COM | 74276L105 |
| — | GABELLI HLTHCARE & WELLNESS | 403,663 | $3.815M | 0.0% | $9.45 | — | — | SHS | 36246K103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 69,945 | $3.812M | 0.0% | $54.50 | — | — | BETABUILDERS DEV | 46641Q233 |
| SXI | STANDEX INTL CORP | 24,332 | $3.807M | 0.0% | $156.48 | — | — | COM | 854231107 |
| — | CUSHMAN WAKEFIELD PLC | 342,655 | $3.793M | 0.0% | $11.07 | — | — | SHS | G2717B108 |
| — | PARSONS CORP DEL | 3,541,000 | $3.783M | 0.0% | $1.07 | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| XOP | SPDR SERIES TRUST | 30,000 | $3.774M | 0.0% | $125.80 | — | — | Call | 78468R556 |
| NIO | NIO INC | 1,100,000 | $3.773M | 0.0% | $3.43 | — | — | Put | 62914V106 |
| SMIG | ETF SER SOLUTIONS | 130,722 | $3.771M | 0.0% | $28.85 | — | — | BAHL GAYNOR SML | 26922B832 |
| GUNR | FLEXSHARES TR | 93,876 | $3.765M | 0.0% | $40.11 | — | — | MORNSTAR UPSTR | 33939L407 |
| TGNA | TEGNA INC | 224,274 | $3.759M | 0.0% | $16.76 | — | — | COM | 87901J105 |
| LUMN | LUMEN TECHNOLOGIES INC | 854,652 | $3.743M | 0.0% | $4.38 | — | — | COM | 550241103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 183,283 | $3.739M | 0.0% | $20.40 | — | — | COM | 83417M104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,000 | $3.736M | 0.0% | $287.35 | — | — | Put | 91307C102 |
| ASTS | AST SPACEMOBILE INC | 79,400 | $3.71M | 0.0% | $46.73 | — | — | Call | 00217D100 |
| GIGB | GOLDMAN SACHS ETF TR | 80,547 | $3.707M | 0.0% | $46.02 | — | — | ACCESS INVT GR | 381430479 |
| ADUS | ADDUS HOMECARE CORP | 32,154 | $3.704M | 0.0% | $115.19 | — | — | COM | 006739106 |
| SBCF | SEACOAST BKG CORP FLA | 134,004 | $3.701M | 0.0% | $27.62 | — | — | COM NEW | 811707801 |
| VMI | VALMONT INDS INC | 11,332 | $3.701M | 0.0% | $326.57 | — | — | COM | 920253101 |
| — | SRH TOTAL RETURN FUND INC | 209,039 | $3.696M | 0.0% | $17.68 | — | — | COM | 101507101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 144,628 | $3.694M | 0.0% | $25.54 | — | — | CL A COM | 71742Q106 |
| CVCO | CAVCO INDS INC DEL | 8,486 | $3.687M | 0.0% | $434.43 | — | — | COM | 149568107 |
| AGNC | AGNC INVT CORP | 400,000 | $3.676M | 0.0% | $9.19 | — | — | Call | 00123Q104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 453,917 | $3.672M | 0.0% | $8.09 | — | — | COM | 72369H106 |
| GKOS | GLAUKOS CORP | 35,523 | $3.669M | 0.0% | $103.29 | — | — | COM | 377322102 |
| PIPR | PIPER SANDLER COMPANIES | 13,154 | $3.656M | 0.0% | $277.95 | — | — | COM | 724078100 |
| — | SHAKE SHACK INC | 3,466,000 | $3.656M | 0.0% | $1.05 | — | — | NOTE 3/0 | 819047AB7 |
| — | COHEN & STEERS CLOSED-END OP | 289,218 | $3.65M | 0.0% | $12.62 | — | — | COM | 19248P106 |
| SCHW | SCHWAB CHARLES CORP | 39,700 | $3.622M | 0.0% | $91.24 | — | — | Put | 808513105 |
| CNK | CINEMARK HLDGS INC | 120,000 | $3.622M | 0.0% | $30.18 | — | — | Put | 17243V102 |
| — | LIBERTY ALL STAR EQUITY FD | 531,719 | $3.621M | 0.0% | $6.81 | — | — | SH BEN INT | 530158104 |
| TME | TENCENT MUSIC ENTMT GROUP | 185,740 | $3.62M | 0.0% | $19.49 | — | — | SPON ADS | 88034P109 |
| — | ARIS WATER SOLUTIONS INC | 153,026 | $3.619M | 0.0% | $23.65 | — | — | CLASS A COM | 04041L106 |
| XTN | SPDR SERIES TRUST | 44,894 | $3.614M | 0.0% | $80.50 | — | — | S&P TRANSN ETF | 78464A532 |
| MRX | MAREX GROUP PLC | 91,497 | $3.611M | 0.0% | $39.47 | — | — | ORD | G5S37H101 |
| AMBA | AMBARELLA INC | 54,650 | $3.61M | 0.0% | $66.06 | — | — | SHS | G037AX101 |
| — | QIAGEN NV | 75,113 | $3.61M | 0.0% | $48.06 | — | — | COM SHS | N72482206 |
| STNE | STONECO LTD | 224,983 | $3.609M | 0.0% | $16.04 | — | — | COM CL A | G85158106 |
| — | SITIO ROYALTIES CORP | 196,274 | $3.608M | 0.0% | $18.38 | — | — | CLASS A COM | 82983N108 |
| — | SPOTIFY USA INC | 2,367,000 | $3.59M | 0.0% | $1.52 | — | — | NOTE 3/1 | 84921RAB6 |
| EXI | ISHARES TR | 21,676 | $3.585M | 0.0% | $165.39 | — | — | GLOB INDSTRL ETF | 464288729 |
| PTON | PELOTON INTERACTIVE INC | 515,228 | $3.576M | 0.0% | $6.94 | — | — | CL A COM | 70614W100 |
| LMAT | LEMAITRE VASCULAR INC | 43,053 | $3.575M | 0.0% | $83.05 | — | — | COM | 525558201 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 248,755 | $3.575M | 0.0% | $14.37 | — | — | CLASS A | G4095J109 |
| XRAY | DENTSPLY SIRONA INC | 225,002 | $3.573M | 0.0% | $15.88 | — | — | COM | 24906P109 |
| — | SNAP INC | 4,218,000 | $3.569M | 0.0% | $0.85 | — | — | NOTE 0.500% 5/0 | 83304AAK2 |
| STC | STEWART INFORMATION SVCS COR | 54,749 | $3.564M | 0.0% | $65.10 | — | — | COM | 860372101 |
| — | AMERICAN AIRLINES GROUP INC | 3,562,000 | $3.562M | 0.0% | $1.00 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| WLY | WILEY JOHN & SONS INC | 79,670 | $3.556M | 0.0% | $44.63 | — | — | CL A | 968223206 |
| — | NIO INC | 5,550,000 | $3.555M | 0.0% | $0.64 | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| CPRX | CATALYST PHARMACEUTICALS INC | 163,715 | $3.553M | 0.0% | $21.70 | — | — | COM | 14888U101 |
| NKE | NIKE INC | 50,000 | $3.552M | 0.0% | $71.04 | — | — | Call | 654106103 |
| — | AXON ENTERPRISE INC | 979,000 | $3.546M | 0.0% | $3.62 | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | WESTERN ASSET HIGH YIELD DEF | 295,781 | $3.543M | 0.0% | $11.98 | — | — | COM | 95768B107 |
| EPOL | ISHARES TR | 109,783 | $3.542M | 0.0% | $32.26 | — | — | MSCI POLAND ETF | 46429B606 |
| CWEN | CLEARWAY ENERGY INC | 110,579 | $3.539M | 0.0% | $32.00 | — | — | CL C | 18539C204 |
| XENE | XENON PHARMACEUTICALS INC | 112,562 | $3.523M | 0.0% | $31.30 | — | — | COM | 98420N105 |
| MHO | M/I HOMES INC | 31,405 | $3.521M | 0.0% | $112.12 | — | — | COM | 55305B101 |
| HAE | HAEMONETICS CORP MASS | 47,073 | $3.512M | 0.0% | $74.61 | — | — | COM | 405024100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 67,416 | $3.505M | 0.0% | $51.99 | — | — | S&P SMCP VLU MNT | 46137V480 |
| ALKS | ALKERMES PLC | 122,258 | $3.498M | 0.0% | $28.61 | — | — | SHS | G01767105 |
| PKE | PARK AEROSPACE CORP | 236,171 | $3.488M | 0.0% | $14.77 | — | — | COM | 70014A104 |
| AU | ANGLOGOLD ASHANTI PLC | 76,515 | $3.487M | 0.0% | $45.57 | — | — | COM SHS | G0378L100 |
| — | RAPID7 INC | 3,918,000 | $3.482M | 0.0% | $0.89 | — | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | INVESCO ADVANTAGE MUN INCOME | 415,800 | $3.48M | 0.0% | $8.37 | — | — | SH BEN INT | 46132E103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 110,116 | $3.48M | 0.0% | $31.60 | — | — | COM | 413197104 |
| MTCH | MATCH GROUP INC NEW | 112,513 | $3.476M | 0.0% | $30.89 | — | — | COM | 57667L107 |
| CCAP | CRESCENT CAP BDC INC | 245,968 | $3.468M | 0.0% | $14.10 | — | — | COM | 225655109 |
| — | CHEFS WHSE INC | 2,223,000 | $3.468M | 0.0% | $1.56 | — | — | NOTE 2.375%12/1 | 163086AE1 |
| — | CENTRAL SECS CORP | 72,449 | $3.467M | 0.0% | $47.86 | — | — | COM | 155123102 |
| VOO | VANGUARD INDEX FDS | 6,100 | $3.465M | 0.0% | $568.03 | — | — | Put | 922908363 |
| BLKB | BLACKBAUD INC | 53,911 | $3.462M | 0.0% | $64.21 | — | — | COM | 09227Q100 |
| AON | AON PLC | 9,700 | $3.461M | 0.0% | $356.76 | — | — | Call | G0403H108 |
| AX | AXOS FINANCIAL INC | 45,403 | $3.452M | 0.0% | $76.04 | — | — | COM | 05465C100 |
| CECO | CECO ENVIRONMENTAL CORP | 121,940 | $3.452M | 0.0% | $28.31 | — | — | COM | 125141101 |
| GAL | SSGA ACTIVE ETF TR | 73,351 | $3.447M | 0.0% | $47.00 | — | — | GLOBL ALLO ETF | 78467V400 |
| CPNG | COUPANG INC | 115,000 | $3.445M | 0.0% | $29.96 | — | — | Call | 22266T109 |
| GFS | GLOBALFOUNDRIES INC | 90,071 | $3.441M | 0.0% | $38.20 | — | — | ORDINARY SHARES | G39387108 |
| AGGY | WISDOMTREE TR | 78,844 | $3.44M | 0.0% | $43.63 | — | — | YIELD ENHANCD US | 97717X511 |
| CVE | CENOVUS ENERGY INC | 252,842 | $3.439M | 0.0% | $13.60 | — | — | COM | 15135U109 |
| LOB | LIVE OAK BANCSHARES INC | 115,141 | $3.431M | 0.0% | $29.80 | — | — | COM | 53803X105 |
| — | INVESCO QUALITY MUN INCOME T | 365,045 | $3.424M | 0.0% | $9.38 | — | — | COM | 46133G107 |
| DRS | LEONARDO DRS INC | 73,580 | $3.42M | 0.0% | $46.48 | — | — | COM | 52661A108 |
| STRA | STRATEGIC ED INC | 40,079 | $3.412M | 0.0% | $85.13 | — | — | COM | 86272C103 |
| — | SHIFT4 PMTS INC | 29,573 | $3.407M | 0.0% | $115.20 | — | — | 6 SER A CNV PREF | 82452J307 |
| — | BLACKROCK MUN INCOME QUALITY | 322,337 | $3.404M | 0.0% | $10.56 | — | — | COM | 092479104 |
| IESC | IES HLDGS INC | 11,484 | $3.402M | 0.0% | $296.23 | — | — | COM | 44951W106 |
| — | COINBASE GLOBAL INC | 2,933,000 | $3.396M | 0.0% | $1.16 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| SIG | SIGNET JEWELERS LIMITED | 42,608 | $3.389M | 0.0% | $79.55 | — | — | SHS | G81276100 |
| OSIS | OSI SYSTEMS INC | 15,036 | $3.381M | 0.0% | $224.86 | — | — | COM | 671044105 |
| NNE | NANO NUCLEAR ENERGY INC | 98,001 | $3.38M | 0.0% | $34.49 | — | — | COM | 63010H108 |
| SDIV | GLOBAL X FDS | 149,778 | $3.377M | 0.0% | $22.55 | — | — | SUPERDIVIDEND | 37960A669 |
| UNG | UNITED STS NAT GAS FD LP | 221,030 | $3.377M | 0.0% | $15.28 | — | — | UNIT PAR | 912318409 |
| Z | ZILLOW GROUP INC | 48,159 | $3.374M | 0.0% | $70.05 | — | — | CL C CAP STK | 98954M200 |
| GNW | GENWORTH FINL INC | 433,174 | $3.37M | 0.0% | $7.78 | — | — | COM SHS | 37247D106 |
| XLV | SELECT SECTOR SPDR TR | 25,000 | $3.37M | 0.0% | $134.79 | — | — | Put | 81369Y209 |
| — | NEXTERA ENERGY INC | 76,101 | $3.367M | 0.0% | $44.25 | — | — | UNIT 11/01/2027 | 65339F119 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 176,717 | $3.365M | 0.0% | $19.04 | — | — | COM SHS | 34629L202 |
| OCFC | OCEANFIRST FINL CORP | 191,064 | $3.365M | 0.0% | $17.61 | — | — | COM | 675234108 |
| EWI | ISHARES INC | 69,867 | $3.363M | 0.0% | $48.14 | — | — | MSCI ITALY ETF | 46434G830 |
| OI | O-I GLASS INC | 227,818 | $3.358M | 0.0% | $14.74 | — | — | COM | 67098H104 |
| SNDK | SANDISK CORP | 73,996 | $3.356M | 0.0% | $45.35 | — | — | COM | 80004C200 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 245,638 | $3.355M | 0.0% | $13.66 | — | — | COM | 67401P405 |
| CHRD | CHORD ENERGY CORPORATION | 34,631 | $3.354M | 0.0% | $96.85 | — | — | COM NEW | 674215207 |
| JOBY | JOBY AVIATION INC | 316,705 | $3.341M | 0.0% | $10.55 | — | — | COMMON STOCK | G65163100 |
| PLUS | EPLUS INC | 46,315 | $3.339M | 0.0% | $72.10 | — | — | COM | 294268107 |
| REZ | ISHARES TR | 40,556 | $3.339M | 0.0% | $82.34 | — | — | RESIDENTIAL MULT | 464288562 |
| RRR | RED ROCK RESORTS INC | 64,122 | $3.336M | 0.0% | $52.03 | — | — | CL A | 75700L108 |
| GFF | GRIFFON CORP | 46,094 | $3.336M | 0.0% | $72.37 | — | — | COM | 398433102 |
| CBZ | CBIZ INC | 46,284 | $3.319M | 0.0% | $71.71 | — | — | COM | 124805102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 64,546 | $3.311M | 0.0% | $51.30 | — | — | COM NEW | 668074305 |
| ETOR | ETORO GROUP LTD | 49,700 | $3.31M | 0.0% | $66.59 | — | — | Put | G32089107 |
| ETOR | ETORO GROUP LTD | 49,700 | $3.31M | 0.0% | $66.59 | — | — | Call | G32089107 |
| CDRE | CADRE HLDGS INC | 103,775 | $3.305M | 0.0% | $31.85 | — | — | COM | 12763L105 |
| MCHI | ISHARES TR | 59,904 | $3.301M | 0.0% | $55.10 | — | — | MSCI CHINA ETF | 46429B671 |
| RFG | INVESCO EXCHANGE TRADED FD T | 67,665 | $3.299M | 0.0% | $48.75 | — | — | S&P MDCP400 PR | 46137V217 |
| PKB | INVESCO EXCHANGE TRADED FD T | 40,920 | $3.288M | 0.0% | $80.35 | — | — | BUILDING & CONST | 46137V779 |
| FNDX | SCHWAB STRATEGIC TR | 133,905 | $3.286M | 0.0% | $24.54 | — | — | FUNDAMENTAL US L | 808524771 |
| LIT | GLOBAL X FDS | 85,464 | $3.282M | 0.0% | $38.40 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BLACKROCK MUNIYIELD QUALITY | 312,619 | $3.279M | 0.0% | $10.49 | — | — | COM | 09254E103 |
| GII | SPDR INDEX SHS FDS | 48,701 | $3.279M | 0.0% | $67.33 | — | — | S&P GBLINF ETF | 78463X855 |
| NUVL | NUVALENT INC | 42,975 | $3.279M | 0.0% | $76.30 | — | — | COM | 670703107 |
| EWH | ISHARES INC | 165,021 | $3.277M | 0.0% | $19.86 | — | — | MSCI HONG KG ETF | 464286871 |
| VNT | VONTIER CORPORATION | 88,786 | $3.276M | 0.0% | $36.90 | — | — | COM | 928881101 |
| OSCR | OSCAR HEALTH INC | 152,728 | $3.274M | 0.0% | $21.44 | — | — | CL A | 687793109 |
| ACA | ARCOSA INC | 37,701 | $3.269M | 0.0% | $86.71 | — | — | COM | 039653100 |
| CWT | CALIFORNIA WTR SVC GROUP | 71,813 | $3.266M | 0.0% | $45.48 | — | — | COM | 130788102 |
| ASB | ASSOCIATED BANC CORP | 133,810 | $3.264M | 0.0% | $24.39 | — | — | COM | 045487105 |
| LAZ | LAZARD INC | 67,995 | $3.262M | 0.0% | $47.98 | — | — | COM | 52110M109 |
| ACIW | ACI WORLDWIDE INC | 71,045 | $3.262M | 0.0% | $45.91 | — | — | COM | 004498101 |
| CIFR | CIPHER MINING INC | 681,942 | $3.26M | 0.0% | $4.78 | — | — | COM | 17253J106 |
| UTZ | UTZ BRANDS INC | 259,034 | $3.251M | 0.0% | $12.55 | — | — | COM CL A | 918090101 |
| — | EATON VANCE TAX MNGED BUY WR | 224,472 | $3.241M | 0.0% | $14.44 | — | — | COM | 27828X100 |
| SRAD | SPORTRADAR GROUP AG | 115,281 | $3.237M | 0.0% | $28.08 | — | — | CLASS A ORD SHS | H8088L103 |
| — | UNITI GROUP INC | 749,310 | $3.237M | 0.0% | $4.32 | — | — | COM | 91325V108 |
| TRIP | TRIPADVISOR INC | 247,622 | $3.231M | 0.0% | $13.05 | — | — | COM | 896945201 |
| — | CHAMPIONX CORPORATION | 129,952 | $3.228M | 0.0% | $24.84 | — | — | COM | 15872M104 |
| MATX | MATSON INC | 28,958 | $3.224M | 0.0% | $111.35 | — | — | COM | 57686G105 |
| WINA | WINMARK CORP | 8,531 | $3.221M | 0.0% | $377.59 | — | — | COM | 974250102 |
| FIVN | FIVE9 INC | 121,599 | $3.22M | 0.0% | $26.48 | — | — | COM | 338307101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 98,154 | $3.209M | 0.0% | $32.69 | — | — | NAS CLNEDG GREEN | 33733E500 |
| FLG | FLAGSTAR FINANCIAL INC | 302,680 | $3.208M | 0.0% | $10.60 | — | — | COM NEW | 649445400 |
| — | KKR INCOME OPPORTUNITIES FD | 254,905 | $3.202M | 0.0% | $12.56 | — | — | COM | 48249T106 |
| BWX | SPDR SERIES TRUST | 135,974 | $3.194M | 0.0% | $23.49 | — | — | BLOOMBERG INTL T | 78464A516 |
| BLMN | BLOOMIN BRANDS INC | 370,676 | $3.192M | 0.0% | $8.61 | — | — | COM | 094235108 |
| OSPN | ONESPAN INC | 190,993 | $3.188M | 0.0% | $16.69 | — | — | COM | 68287N100 |
| VAL | VALARIS LTD | 75,537 | $3.181M | 0.0% | $42.11 | — | — | CL A | G9460G101 |
| — | COHEN & STEERS TAX ADVAN PFD | 160,024 | $3.168M | 0.0% | $19.80 | — | — | COM | 19249X108 |
| — | RIVERNORTH OPPORTUNITIES FD | 257,869 | $3.161M | 0.0% | $12.26 | — | — | COM | 76881Y109 |
| — | INVESCO MUN OPPORTUNITY TR | 344,200 | $3.16M | 0.0% | $9.18 | — | — | COM | 46132C107 |
| — | RIVIAN AUTOMOTIVE INC | 3,498,000 | $3.152M | 0.0% | $0.90 | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| CYTK | CYTOKINETICS INC | 95,350 | $3.15M | 0.0% | $33.04 | — | — | COM NEW | 23282W605 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 146,351 | $3.149M | 0.0% | $21.52 | — | — | BULETSHS 2029 HG | 46138J395 |
| UFCS | UNITED FIRE GROUP INC | 109,586 | $3.145M | 0.0% | $28.70 | — | — | COM | 910340108 |
| HP | HELMERICH & PAYNE INC | 206,899 | $3.137M | 0.0% | $15.16 | — | — | COM | 423452101 |
| — | ETSY INC | 3,224,000 | $3.134M | 0.0% | $0.97 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| LITE | LUMENTUM HLDGS INC | 32,971 | $3.134M | 0.0% | $95.06 | — | — | COM | 55024U109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,800,000 | $3.134M | 0.0% | $1.74 | — | — | NOTE 0.250% 3/1 | 55405YAB6 |
| PRKS | UNITED PARKS & RESORTS INC | 66,445 | $3.133M | 0.0% | $47.15 | — | — | COM | 81282V100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 88,808 | $3.132M | 0.0% | $35.27 | — | — | SPON ADR SER B | 833635105 |
| MAC | MACERICH CO | 193,429 | $3.13M | 0.0% | $16.18 | — | — | COM | 554382101 |
| — | WORKIVA INC | 3,365,000 | $3.128M | 0.0% | $0.93 | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| ETD | ETHAN ALLEN INTERIORS INC | 112,254 | $3.126M | 0.0% | $27.85 | — | — | COM | 297602104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 143,862 | $3.123M | 0.0% | $21.71 | — | — | COM | 006212104 |
| SLV | ISHARES SILVER TR | 95,000 | $3.117M | 0.0% | $32.81 | — | — | Put | 46428Q109 |
| ENIC | ENEL CHILE S.A. | 858,106 | $3.115M | 0.0% | $3.63 | — | — | SPONSORED ADR | 29278D105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 160,758 | $3.114M | 0.0% | $19.37 | — | — | BASE METALS FD | 46140H700 |
| MLN | VANECK ETF TRUST | 184,027 | $3.108M | 0.0% | $16.89 | — | — | LONG MUNI ETF | 92189F536 |
| — | PIMCO CORPORATE & INCM STRG | 244,813 | $3.107M | 0.0% | $12.69 | — | — | COM | 72200U100 |
| KALU | KAISER ALUMINUM CORP | 38,860 | $3.105M | 0.0% | $79.90 | — | — | COM PAR $0.01 | 483007704 |
| RXI | ISHARES TR | 16,485 | $3.102M | 0.0% | $188.20 | — | — | GLB CNS DISC ETF | 464288745 |
| — | SKECHERS U S A INC | 49,167 | $3.102M | 0.0% | $63.10 | — | — | CL A | 830566105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 217,055 | $3.1M | 0.0% | $14.28 | — | — | COM | 28414H103 |
| ABCB | AMERIS BANCORP | 47,903 | $3.099M | 0.0% | $64.70 | — | — | COM | 03076K108 |
| KTB | KONTOOR BRANDS INC | 46,833 | $3.09M | 0.0% | $65.97 | — | — | COM | 50050N103 |
| ACHR | ARCHER AVIATION INC | 284,700 | $3.089M | 0.0% | $10.85 | — | — | Call | 03945R102 |
| VLY | VALLEY NATL BANCORP | 345,645 | $3.087M | 0.0% | $8.93 | — | — | COM | 919794107 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 37,961 | $3.085M | 0.0% | $81.27 | — | — | SHS ISSUED FRST | 33733C108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 355,337 | $3.084M | 0.0% | $8.68 | — | — | COM | 867892101 |
| TDW | TIDEWATER INC NEW | 66,810 | $3.082M | 0.0% | $46.13 | — | — | COM | 88642R109 |
| RYN | RAYONIER INC | 138,905 | $3.081M | 0.0% | $22.18 | — | — | COM | 754907103 |
| HIMX | HIMAX TECHNOLOGIES INC | 344,857 | $3.08M | 0.0% | $8.93 | — | — | SPONSORED ADR | 43289P106 |
| VTS | VITESSE ENERGY INC | 139,405 | $3.079M | 0.0% | $22.09 | — | — | COMMON STOCK | 92852X103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 278,890 | $3.079M | 0.0% | $11.04 | — | — | COM | 00302M106 |
| — | UBER TECHNOLOGIES INC | 2,566,000 | $3.078M | 0.0% | $1.20 | — | — | NOTE 12/1 | 90353TAJ9 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 40,399 | $3.075M | 0.0% | $76.11 | — | — | S&P500 EQL FIN | 46137V340 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 113,335 | $3.066M | 0.0% | $27.05 | — | — | COM | 33734G108 |
| — | ALLETE INC | 47,800 | $3.063M | 0.0% | $64.07 | — | — | COM NEW | 018522300 |
| — | TRIP COM GROUP LTD | 2,768,000 | $3.062M | 0.0% | $1.11 | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| IXG | ISHARES TR | 27,620 | $3.061M | 0.0% | $110.82 | — | — | GLOBAL FINLS ETF | 464287333 |
| MASI | MASIMO CORP | 18,189 | $3.06M | 0.0% | $168.22 | — | — | COM | 574795100 |
| PBT | PERMIAN BASIN RTY TR | 245,398 | $3.058M | 0.0% | $12.46 | — | — | UNIT BEN INT | 714236106 |
| CORZ | CORE SCIENTIFIC INC NEW | 179,034 | $3.056M | 0.0% | $17.07 | — | — | COM | 21874A106 |
| HELE | HELEN OF TROY LTD | 107,684 | $3.056M | 0.0% | $28.38 | — | — | COM | G4388N106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 50,000 | $3.054M | 0.0% | $61.08 | — | — | Call | 22410J106 |
| SATS | ECHOSTAR CORP | 109,966 | $3.046M | 0.0% | $27.70 | — | — | CL A | 278768106 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 111,906 | $3.045M | 0.0% | $27.21 | — | — | NASDQ OIL GAS | 33738R845 |
| — | COHEN & STEERS TOTAL RETURN | 252,472 | $3.045M | 0.0% | $12.06 | — | — | COM | 19247R103 |
| PECO | PHILLIPS EDISON & CO INC | 86,822 | $3.041M | 0.0% | $35.03 | — | — | COMMON STOCK | 71844V201 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 280,356 | $3.031M | 0.0% | $10.81 | — | — | SH BEN INT | 09248E102 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 145,686 | $3.03M | 0.0% | $20.80 | — | — | COM | 67075A106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 689,353 | $3.026M | 0.0% | $4.39 | — | — | COM SH BEN INT | 36465A109 |
| KXI | ISHARES TR | 46,259 | $3.024M | 0.0% | $65.38 | — | — | GLB CNSM STP ETF | 464288737 |
| TPH | TRI POINTE HOMES INC | 94,653 | $3.024M | 0.0% | $31.95 | — | — | COM | 87265H109 |
| LPX | LOUISIANA PAC CORP | 35,163 | $3.024M | 0.0% | $85.99 | — | — | COM | 546347105 |
| — | HANCOCK JOHN PREM DIVID FD | 228,647 | $3.011M | 0.0% | $13.17 | — | — | COM SH BEN INT | 41013T105 |
| MOO | VANECK ETF TRUST | 40,891 | $3.01M | 0.0% | $73.62 | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | PINNACLE WEST CAP CORP | 2,777,000 | $3.007M | 0.0% | $1.08 | — | — | NOTE 4.750% 6/1 | 723484AK7 |
| ENPH | ENPHASE ENERGY INC | 75,819 | $3.006M | 0.0% | $39.65 | — | — | COM | 29355A107 |
| OVV | OVINTIV INC | 78,923 | $3.003M | 0.0% | $38.05 | — | — | COM | 69047Q102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 138,694 | $2.992M | 0.0% | $21.57 | — | — | COM | 004225108 |
| MCRI | MONARCH CASINO & RESORT INC | 34,559 | $2.987M | 0.0% | $86.44 | — | — | COM | 609027107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 87,197 | $2.98M | 0.0% | $34.18 | — | — | COM | 89214P109 |
| ALK | ALASKA AIR GROUP INC | 60,181 | $2.978M | 0.0% | $49.48 | — | — | COM | 011659109 |
| SG | SWEETGREEN INC | 200,000 | $2.976M | 0.0% | $14.88 | — | — | Call | 87043Q108 |
| BHE | BENCHMARK ELECTRS INC | 76,631 | $2.976M | 0.0% | $38.83 | — | — | COM | 08160H101 |
| FRSH | FRESHWORKS INC | 199,523 | $2.975M | 0.0% | $14.91 | — | — | CLASS A COM | 358054104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 271,430 | $2.972M | 0.0% | $10.95 | — | — | COM | 09254X101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 265,371 | $2.972M | 0.0% | $11.20 | — | — | COM | 09253N104 |
| CMP | COMPASS MINERALS INTL INC | 147,931 | $2.972M | 0.0% | $20.09 | — | — | COM | 20451N101 |
| NSA | NATIONAL STORAGE AFFILIATES | 92,710 | $2.966M | 0.0% | $31.99 | — | — | COM SHS BEN IN | 637870106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 192,453 | $2.96M | 0.0% | $15.38 | — | — | COM | 258623107 |
| AIA | ISHARES TR | 36,441 | $2.954M | 0.0% | $81.06 | — | — | ASIA 50 ETF | 464288430 |
| PCT | PURECYCLE TECHNOLOGIES INC | 215,334 | $2.95M | 0.0% | $13.70 | — | — | COM | 74623V103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 276,745 | $2.942M | 0.0% | $10.63 | — | — | COM | 419870100 |
| OFLX | OMEGA FLEX INC | 90,784 | $2.94M | 0.0% | $32.38 | — | — | COM | 682095104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 173,496 | $2.939M | 0.0% | $16.94 | — | — | SPONSORED ADR | 715684106 |
| XPH | SPDR SERIES TRUST | 72,054 | $2.924M | 0.0% | $40.58 | — | — | S&P PHARMAC | 78464A722 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 73,125 | $2.923M | 0.0% | $39.97 | — | — | COM CL A | 558256103 |
| IHE | ISHARES TR | 44,470 | $2.915M | 0.0% | $65.54 | — | — | U.S. PHARMA ETF | 464288836 |
| — | BLACKROCK CORPOR HI YLD FD I | 297,067 | $2.896M | 0.0% | $9.75 | — | — | COM | 09255P107 |
| MTRN | MATERION CORP | 36,476 | $2.895M | 0.0% | $79.37 | — | — | COM | 576690101 |
| ELD | WISDOMTREE TR | 103,499 | $2.894M | 0.0% | $27.96 | — | — | EM LCL DEBT FD | 97717X867 |
| CROX | CROCS INC | 28,545 | $2.891M | 0.0% | $101.28 | — | — | COM | 227046109 |
| TILT | FLEXSHARES TR | 12,900 | $2.89M | 0.0% | $224.00 | — | — | MORNSTAR USMKT | 33939L100 |
| — | PPL CAP FDG INC | 2,674,000 | $2.888M | 0.0% | $1.08 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | VISHAY INTERTECHNOLOGY INC | 3,205,000 | $2.888M | 0.0% | $0.90 | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| NYF | ISHARES TR | 55,381 | $2.888M | 0.0% | $52.14 | — | — | NEW YORK MUN ETF | 464288323 |
| MTG | MGIC INVT CORP WIS | 103,571 | $2.883M | 0.0% | $27.84 | — | — | COM | 552848103 |
| EML | EASTERN CO | 126,146 | $2.879M | 0.0% | $22.82 | — | — | COM | 276317104 |
| NXE | NEXGEN ENERGY LTD | 413,531 | $2.87M | 0.0% | $6.94 | — | — | COM | 65340P106 |
| APH | AMPHENOL CORP NEW | 29,000 | $2.864M | 0.0% | $98.75 | — | — | Put | 032095101 |
| MMI | MARCUS & MILLICHAP INC | 93,153 | $2.861M | 0.0% | $30.71 | — | — | COM | 566324109 |
| NRC | NATIONAL RESH CORP | 169,949 | $2.855M | 0.0% | $16.80 | — | — | COM NEW | 637372202 |
| AAXJ | ISHARES TR | 34,481 | $2.849M | 0.0% | $82.62 | — | — | MSCI AC ASIA ETF | 464288182 |
| RGEN | REPLIGEN CORP | 22,788 | $2.834M | 0.0% | $124.38 | — | — | COM | 759916109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 329,896 | $2.834M | 0.0% | $8.59 | — | — | COM | N3144W105 |
| WD | WALKER & DUNLOP INC | 40,114 | $2.827M | 0.0% | $70.48 | — | — | COM | 93148P102 |
| ASH | ASHLAND INC | 56,215 | $2.826M | 0.0% | $50.28 | — | — | COM | 044186104 |
| BP | BP PLC | 94,400 | $2.825M | 0.0% | $29.93 | — | — | Call | 055622104 |
| QRVO | QORVO INC | 33,059 | $2.807M | 0.0% | $84.91 | — | — | COM | 74736K101 |
| UPWK | UPWORK INC | 208,605 | $2.804M | 0.0% | $13.44 | — | — | COM | 91688F104 |
| IVT | INVENTRUST PPTYS CORP | 102,302 | $2.803M | 0.0% | $27.40 | — | — | COM NEW | 46124J201 |
| — | HANESBRANDS INC | 611,212 | $2.799M | 0.0% | $4.58 | — | — | COM | 410345102 |
| — | ADVANCED ENERGY INDS | 2,329,000 | $2.794M | 0.0% | $1.20 | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | LMP CAP & INCOME FD INC | 178,802 | $2.789M | 0.0% | $15.60 | — | — | COM | 50208A102 |
| CLB | CORE LABORATORIES INC | 241,943 | $2.787M | 0.0% | $11.52 | — | — | COM | 21867A105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 88,057 | $2.781M | 0.0% | $31.58 | — | — | NY REGISTRY SH | 03938L203 |
| WTMF | WISDOMTREE TR | 78,631 | $2.776M | 0.0% | $35.31 | — | — | FUTRE STRAT FD | 97717W125 |
| — | EATON VANCE RISK-MANAGED DIV | 306,986 | $2.775M | 0.0% | $9.04 | — | — | COM | 27829G106 |
| FTK | FLOTEK INDS INC DEL | 187,978 | $2.775M | 0.0% | $14.76 | — | — | COM NEW | 343389409 |
| IEX | IDEX CORP | 15,774 | $2.769M | 0.0% | $175.57 | — | — | COM | 45167R104 |
| — | REDFIN CORP | 247,363 | $2.768M | 0.0% | $11.19 | — | — | COM | 75737F108 |
| GLP | GLOBAL PARTNERS LP | 52,486 | $2.768M | 0.0% | $52.73 | — | — | COM UNITS | 37946R109 |
| MTDR | MATADOR RES CO | 57,925 | $2.764M | 0.0% | $47.72 | — | — | COM | 576485205 |
| AVA | AVISTA CORP | 72,577 | $2.754M | 0.0% | $37.95 | — | — | COM | 05379B107 |
| ACNT | ASCENT INDUSTRIES CO | 218,253 | $2.752M | 0.0% | $12.61 | — | — | COM | 871565107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 196,300 | $2.752M | 0.0% | $14.02 | — | — | COM | 03969K108 |
| EIS | ISHARES INC | 29,001 | $2.752M | 0.0% | $94.88 | — | — | MSCI ISRAEL ETF | 464286632 |
| IREN | IREN LIMITED | 188,500 | $2.746M | 0.0% | $14.57 | — | — | Put | Q4982L109 |
| CTLP | CANTALOUPE INC | 249,796 | $2.745M | 0.0% | $10.99 | — | — | COM | 138103106 |
| HAYW | HAYWARD HLDGS INC | 198,807 | $2.744M | 0.0% | $13.80 | — | — | COM | 421298100 |
| PRCH | PORCH GROUP INC | 232,248 | $2.738M | 0.0% | $11.79 | — | — | COM | 733245104 |
| MRCY | MERCURY SYS INC | 50,761 | $2.734M | 0.0% | $53.86 | — | — | COM | 589378108 |
| PEBO | PEOPLES BANCORP INC | 89,503 | $2.733M | 0.0% | $30.54 | — | — | COM | 709789101 |
| RPRX | ROYALTY PHARMA PLC | 75,788 | $2.731M | 0.0% | $36.03 | — | — | SHS CLASS A | G7709Q104 |
| — | HALOZYME THERAPEUTICS INC | 2,738,000 | $2.728M | 0.0% | $1.00 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| CNC | CENTENE CORP DEL | 50,000 | $2.714M | 0.0% | $54.28 | — | — | Put | 15135B101 |
| SWK | STANLEY BLACK & DECKER INC | 40,000 | $2.71M | 0.0% | $67.75 | — | — | Call | 854502101 |
| SYNA | SYNAPTICS INC | 41,781 | $2.708M | 0.0% | $64.82 | — | — | COM | 87157D109 |
| WOR | WORTHINGTON ENTERPRISES INC | 42,528 | $2.706M | 0.0% | $63.64 | — | — | COM | 981811102 |
| CLSK | CLEANSPARK INC | 245,339 | $2.706M | 0.0% | $11.03 | — | — | COM NEW | 18452B209 |
| VSAT | VIASAT INC | 185,317 | $2.706M | 0.0% | $14.60 | — | — | COM | 92552V100 |
| MXL | MAXLINEAR INC | 190,223 | $2.703M | 0.0% | $14.21 | — | — | COM | 57776J100 |
| CRAI | CRA INTL INC | 14,412 | $2.7M | 0.0% | $187.37 | — | — | COM | 12618T105 |
| PI | IMPINJ INC | 24,310 | $2.7M | 0.0% | $111.07 | — | — | COM | 453204109 |
| AZZ | AZZ INC | 28,492 | $2.692M | 0.0% | $94.48 | — | — | COM | 002474104 |
| — | NV5 GLOBAL INC | 116,566 | $2.691M | 0.0% | $23.09 | — | — | COM | 62945V109 |
| VLO | VALERO ENERGY CORP | 20,000 | $2.688M | 0.0% | $134.42 | — | — | Call | 91913Y100 |
| VLO | VALERO ENERGY CORP | 20,000 | $2.688M | 0.0% | $134.42 | — | — | Put | 91913Y100 |
| MGNI | MAGNITE INC | 111,397 | $2.687M | 0.0% | $24.12 | — | — | COM | 55955D100 |
| — | ALBEMARLE CORP | 83,683 | $2.686M | 0.0% | $32.10 | — | — | 7.25% DEP SHS A | 012653200 |
| REMX | VANECK ETF TRUST | 66,160 | $2.685M | 0.0% | $40.58 | — | — | RARE EARTH AND S | 92189H805 |
| — | PIMCO CORPORATE & INCOME OPP | 192,653 | $2.68M | 0.0% | $13.91 | — | — | COM | 72201B101 |
| — | EATON VANCE TAX-MANAGED GLOB | 309,629 | $2.678M | 0.0% | $8.65 | — | — | COM | 27829C105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 42,368 | $2.677M | 0.0% | $63.19 | — | — | COM | 76243J105 |
| REZI | RESIDEO TECHNOLOGIES INC | 121,337 | $2.677M | 0.0% | $22.06 | — | — | COM | 76118Y104 |
| FOXF | FOX FACTORY HLDG CORP | 103,147 | $2.676M | 0.0% | $25.94 | — | — | COM | 35138V102 |
| UFPT | UFP TECHNOLOGIES INC | 10,935 | $2.67M | 0.0% | $244.15 | — | — | COM | 902673102 |
| METC | RAMACO RES INC | 203,002 | $2.667M | 0.0% | $13.14 | — | — | COM CL A | 75134P600 |
| S | SENTINELONE INC | 145,903 | $2.667M | 0.0% | $18.28 | — | — | CL A | 81730H109 |
| — | EATON VANCE LIMITED DURATION | 259,915 | $2.667M | 0.0% | $10.26 | — | — | COM | 27828H105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 46,663 | $2.665M | 0.0% | $57.12 | — | — | COM | 018581108 |
| MP | MP MATERIALS CORP | 80,000 | $2.662M | 0.0% | $33.27 | — | — | Call | 553368101 |
| BBAI | BIGBEAR AI HLDGS INC | 391,815 | $2.66M | 0.0% | $6.79 | — | — | COM | 08975B109 |
| INFY | INFOSYS LTD | 143,351 | $2.656M | 0.0% | $18.53 | — | — | SPONSORED ADR | 456788108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 305,948 | $2.656M | 0.0% | $8.68 | — | — | COM STK | 67062C107 |
| TECH | BIO-TECHNE CORP | 51,600 | $2.655M | 0.0% | $51.45 | — | — | Call | 09073M104 |
| — | GABELLI EQUITY TR INC | 455,912 | $2.653M | 0.0% | $5.82 | — | — | COM | 362397101 |
| — | INVESCO BD FD | 171,768 | $2.652M | 0.0% | $15.44 | — | — | COM | 46132L107 |
| KBH | KB HOME | 50,000 | $2.648M | 0.0% | $52.97 | — | — | Put | 48666K109 |
| CLOU | GLOBAL X FDS | 113,394 | $2.645M | 0.0% | $23.33 | — | — | CLOUD COMPUTNG | 37954Y442 |
| DXPE | DXP ENTERPRISES INC | 30,163 | $2.644M | 0.0% | $87.65 | — | — | COM NEW | 233377407 |
| SDHC | SMITH DOUGLAS HOMES CORP | 135,901 | $2.639M | 0.0% | $19.42 | — | — | COM SHS CL A | 83207R107 |
| — | WEIBO CORP | 2,341,000 | $2.638M | 0.0% | $1.13 | — | — | NOTE 1.375%12/0 | 948596AJ0 |
| MRNA | MODERNA INC | 95,383 | $2.632M | 0.0% | $27.59 | — | — | COM | 60770K107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 46,885 | $2.628M | 0.0% | $56.05 | — | — | COM UNIT | 16411Q101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 28,300 | $2.624M | 0.0% | $92.72 | — | — | Put | G25839104 |
| — | DAYFORCE INC | 2,717,000 | $2.624M | 0.0% | $0.97 | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| RVNU | DBX ETF TR | 109,346 | $2.623M | 0.0% | $23.99 | — | — | XTRACK MUN INFRA | 233051705 |
| — | XAI MADISON EQUITY PREMIUM I | 419,467 | $2.622M | 0.0% | $6.25 | — | — | COM | 557437100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 22,170 | $2.62M | 0.0% | $118.19 | — | — | JPMORGAN DIVER | 46641Q407 |
| — | WESTERN ASSET HIGH INCOME OP | 657,224 | $2.616M | 0.0% | $3.98 | — | — | COM | 95766K109 |
| — | FRONTIER COMMUNICATIONS PARE | 71,665 | $2.609M | 0.0% | $36.40 | — | — | COM | 35909D109 |
| — | JD.COM INC | 2,499,000 | $2.606M | 0.0% | $1.04 | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| MGEE | MGE ENERGY INC | 29,424 | $2.602M | 0.0% | $88.44 | — | — | COM | 55277P104 |
| — | EATON VANCE TAX-ADVANTAGED G | 95,563 | $2.598M | 0.0% | $27.19 | — | — | COM | 27828U106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 90,060 | $2.59M | 0.0% | $28.76 | — | — | COM | 22663K107 |
| IVZ | INVESCO LTD | 164,231 | $2.59M | 0.0% | $15.77 | — | — | SHS | G491BT108 |
| CNO | CNO FINL GROUP INC | 67,108 | $2.589M | 0.0% | $38.58 | — | — | COM | 12621E103 |
| — | GMS INC | 23,804 | $2.589M | 0.0% | $108.75 | — | — | COM | 36251C103 |
| — | PIMCO INCOME STRATEGY FD II | 350,261 | $2.588M | 0.0% | $7.39 | — | — | COM | 72201J104 |
| — | RIVERNORTH MANAGED DUR MUN I | 184,094 | $2.588M | 0.0% | $14.06 | — | — | COM | 76882M104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 55,106 | $2.577M | 0.0% | $46.77 | — | — | COM SER C | 047726302 |
| BKSY | BLACKSKY TECHNOLOGY INC | 125,228 | $2.577M | 0.0% | $20.58 | — | — | CL A NEW | 09263B207 |
| DEI | DOUGLAS EMMETT INC | 171,189 | $2.575M | 0.0% | $15.04 | — | — | COM | 25960P109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 18,500 | $2.573M | 0.0% | $139.09 | — | — | VNG RUS2000VAL | 92206C649 |
| MWA | MUELLER WTR PRODS INC | 106,758 | $2.566M | 0.0% | $24.04 | — | — | COM SER A | 624758108 |
| FLV | AMERICAN CENTY ETF TR | 36,767 | $2.566M | 0.0% | $69.79 | — | — | FOCUSED LRG CAP | 025072794 |
| — | BLACKROCK SCIENCE & TECHNOLO | 67,218 | $2.566M | 0.0% | $38.17 | — | — | SHS | 09258G104 |
| VRRM | VERRA MOBILITY CORP | 101,012 | $2.565M | 0.0% | $25.39 | — | — | CL A COM STK | 92511U102 |
| DNN | DENISON MINES CORP | 1,408,602 | $2.564M | 0.0% | $1.82 | — | — | COM | 248356107 |
| — | ZTO EXPRESS CAYMAN INC | 2,576,000 | $2.56M | 0.0% | $0.99 | — | — | NOTE 1.500% 9/0 | 98980AAB1 |
| SGC | SUPERIOR GROUP OF CO INC | 248,441 | $2.559M | 0.0% | $10.30 | — | — | COM | 868358102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 284,931 | $2.553M | 0.0% | $8.96 | — | — | COM | 09058V103 |
| — | DENNYS CORP | 619,250 | $2.539M | 0.0% | $4.10 | — | — | COM | 24869P104 |
| NE | NOBLE CORP PLC | 95,589 | $2.538M | 0.0% | $26.55 | — | — | ORD SHS A | G65431127 |
| ALLT | ALLOT LTD | 3,000 | $2.536M | 0.0% | $845.39 | — | — | SHS | M0854Q105 |
| TECH | BIO-TECHNE CORP | 49,271 | $2.535M | 0.0% | $51.45 | — | — | COM | 09073M104 |
| IMCR | IMMUNOCORE HLDGS PLC | 80,761 | $2.534M | 0.0% | $31.38 | — | — | ADS | 45258D105 |
| — | BNY MELLON STRATEGIC MUN BD | 451,132 | $2.526M | 0.0% | $5.60 | — | — | COM | 09662E109 |
| RUN | SUNRUN INC | 308,773 | $2.526M | 0.0% | $8.18 | — | — | COM | 86771W105 |
| CXT | CRANE NXT CO | 46,837 | $2.524M | 0.0% | $53.90 | — | — | COM | 224441105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 51,172 | $2.517M | 0.0% | $49.18 | — | — | COM SHS | M2029K104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 67,115 | $2.516M | 0.0% | $37.49 | — | — | COM | 320866106 |
| EPU | ISHARES TR | 51,745 | $2.514M | 0.0% | $48.59 | — | — | MSCI PERU AND GL | 464289842 |
| QUBT | QUANTUM COMPUTING INC | 131,007 | $2.511M | 0.0% | $19.17 | — | — | COM | 74766W108 |
| USAC | USA COMPRESSION PARTNERS LP | 103,288 | $2.511M | 0.0% | $24.31 | — | — | COMUNIT LTDPAR | 90290N109 |
| LEN/B | LENNAR CORP | 23,837 | $2.509M | 0.0% | $105.25 | — | — | CL B | 526057302 |
| CNRG | SPDR SERIES TRUST | 42,204 | $2.508M | 0.0% | $59.43 | — | — | S&P KENSHO CLEAN | 78468R655 |
| ETSY | ETSY INC | 50,000 | $2.508M | 0.0% | $50.16 | — | — | Call | 29786A106 |
| YOU | CLEAR SECURE INC | 90,242 | $2.505M | 0.0% | $27.76 | — | — | COM CL A | 18467V109 |
| EEFT | EURONET WORLDWIDE INC | 24,690 | $2.503M | 0.0% | $101.38 | — | — | COM | 298736109 |
| SAR | SARATOGA INVT CORP | 100,920 | $2.503M | 0.0% | $24.80 | — | — | COM NEW | 80349A208 |
| NHC | NATIONAL HEALTHCARE CORP | 23,371 | $2.501M | 0.0% | $107.01 | — | — | COM | 635906100 |
| PK | PARK HOTELS & RESORTS INC | 244,303 | $2.499M | 0.0% | $10.23 | — | — | COM | 700517105 |
| NMFC | NEW MTN FIN CORP | 236,813 | $2.498M | 0.0% | $10.55 | — | — | COM | 647551100 |
| ARRY | ARRAY TECHNOLOGIES INC | 423,164 | $2.497M | 0.0% | $5.90 | — | — | COM SHS | 04271T100 |
| ENVA | ENOVA INTL INC | 22,377 | $2.495M | 0.0% | $111.52 | — | — | COM | 29357K103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 177,938 | $2.491M | 0.0% | $14.00 | — | — | COM | 01625V104 |
| TVTX | TRAVERE THERAPEUTICS INC | 168,000 | $2.486M | 0.0% | $14.80 | — | — | Call | 89422G107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 156,976 | $2.482M | 0.0% | $15.81 | — | — | SHS USD | G4863A108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 452,458 | $2.475M | 0.0% | $5.47 | — | — | COM | 529900102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 291,779 | $2.474M | 0.0% | $8.48 | — | — | ADR B SEK 10 | 294821608 |
| TDS | TELEPHONE & DATA SYS INC | 69,528 | $2.474M | 0.0% | $35.58 | — | — | COM NEW | 879433829 |
| WT | WISDOMTREE INC | 214,777 | $2.472M | 0.0% | $11.51 | — | — | COM | 97717P104 |
| DBX | DROPBOX INC | 86,358 | $2.47M | 0.0% | $28.60 | — | — | CL A | 26210C104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 43,774 | $2.469M | 0.0% | $56.41 | — | — | DIV RTN EM EQT | 46641Q308 |
| LEVI | LEVI STRAUSS & CO NEW | 133,501 | $2.468M | 0.0% | $18.49 | — | — | CL A COM STK | 52736R102 |
| PAWZ | PROSHARES TR | 42,598 | $2.468M | 0.0% | $57.93 | — | — | PET CARE ETF | 74348A145 |
| SFL | SFL CORPORATION LTD | 296,208 | $2.467M | 0.0% | $8.33 | — | — | SHS | G7738W106 |
| PCRX | PACIRA BIOSCIENCES INC | 102,980 | $2.461M | 0.0% | $23.90 | — | — | COM | 695127100 |
| LMND | LEMONADE INC | 56,102 | $2.458M | 0.0% | $43.81 | — | — | COM | 52567D107 |
| VG | VENTURE GLOBAL INC | 157,674 | $2.457M | 0.0% | $15.58 | — | — | COM CL A | 92333F101 |
| ARI | APOLLO COML REAL EST FIN INC | 253,509 | $2.454M | 0.0% | $9.68 | — | — | COM | 03762U105 |
| WAY | WAYSTAR HLDG CORP | 59,986 | $2.452M | 0.0% | $40.87 | — | — | COM | 946784105 |
| RIG | TRANSOCEAN LTD | 944,102 | $2.445M | 0.0% | $2.59 | — | — | REGISTERED SHS | H8817H100 |
| FINX | GLOBAL X FDS | 71,405 | $2.443M | 0.0% | $34.22 | — | — | FINTECH ETF | 37954Y814 |
| EUFN | ISHARES TR | 77,214 | $2.442M | 0.0% | $31.63 | — | — | MSCI EURO FL ETF | 464289180 |
| SUSL | ISHARES TR | 22,527 | $2.441M | 0.0% | $108.35 | — | — | ESG MSCI LEADR | 46435U218 |
| EQT | EQT CORP | 41,800 | $2.438M | 0.0% | $58.32 | — | — | Call | 26884L109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 94,560 | $2.435M | 0.0% | $25.75 | — | — | COM | 09248D104 |
| BCH | BANCO DE CHILE | 80,024 | $2.434M | 0.0% | $30.42 | — | — | SPONSORED ADS | 059520106 |
| — | MORGAN STANLEY INDIA INVT FD | 86,227 | $2.434M | 0.0% | $28.23 | — | — | COM | 61745C105 |
| ODC | OIL DRI CORP AMER | 41,264 | $2.434M | 0.0% | $58.99 | — | — | COM | 677864100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 37,904 | $2.431M | 0.0% | $64.13 | — | — | DIV RTN INT EQ | 46641Q209 |
| ORLA | ORLA MNG LTD NEW | 242,500 | $2.43M | 0.0% | $10.02 | — | — | Call | 68634K106 |
| FULT | FULTON FINL CORP PA | 134,587 | $2.428M | 0.0% | $18.04 | — | — | COM | 360271100 |
| BLFS | BIOLIFE SOLUTIONS INC | 112,557 | $2.424M | 0.0% | $21.54 | — | — | COM NEW | 09062W204 |
| RUSHA | RUSH ENTERPRISES INC | 47,057 | $2.424M | 0.0% | $51.51 | — | — | CL A | 781846209 |
| GHC | GRAHAM HLDGS CO | 2,561 | $2.423M | 0.0% | $946.07 | — | — | COM CL B | 384637104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,043 | $2.421M | 0.0% | $54.97 | — | — | COM | 09061G101 |
| BRC | BRADY CORP | 35,358 | $2.403M | 0.0% | $67.97 | — | — | CL A | 104674106 |
| BRX | BRIXMOR PPTY GROUP INC | 92,283 | $2.403M | 0.0% | $26.04 | — | — | COM | 11120U105 |
| FUTY | FIDELITY COVINGTON TRUST | 45,610 | $2.399M | 0.0% | $52.60 | — | — | MSCI UTILS INDEX | 316092865 |
| THR | THERMON GROUP HLDGS INC | 85,434 | $2.399M | 0.0% | $28.08 | — | — | COM | 88362T103 |
| — | WOLFSPEED INC | 9,578,000 | $2.394M | 0.0% | $0.25 | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| IEF | ISHARES TR | 25,000 | $2.394M | 0.0% | $95.77 | — | — | Call | 464287440 |
| YELP | YELP INC | 69,833 | $2.393M | 0.0% | $34.27 | — | — | CL A | 985817105 |
| — | SOURCE CAPITAL | 55,183 | $2.393M | 0.0% | $43.36 | — | — | COM SHS OF BEN I | 836144303 |
| KEX | KIRBY CORP | 21,058 | $2.388M | 0.0% | $113.41 | — | — | COM | 497266106 |
| — | LIBERTY MEDIA CORP DEL | 1,780,000 | $2.386M | 0.0% | $1.34 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| RNST | RENASANT CORP | 66,391 | $2.385M | 0.0% | $35.93 | — | — | COM | 75970E107 |
| CDL | VICTORY PORTFOLIOS II | 35,693 | $2.377M | 0.0% | $66.59 | — | — | VCSHS US LRG CAP | 92647N865 |
| OXM | OXFORD INDS INC | 59,042 | $2.376M | 0.0% | $40.25 | — | — | COM | 691497309 |
| — | NUVEEN NEW YORK QLT MUN INC | 208,172 | $2.375M | 0.0% | $11.41 | — | — | COM | 67066X107 |
| CNR | CORE NATURAL RESOURCES INC | 33,971 | $2.369M | 0.0% | $69.74 | — | — | COM SHS | 218937100 |
| APLE | APPLE HOSPITALITY REIT INC | 202,883 | $2.368M | 0.0% | $11.67 | — | — | COM NEW | 03784Y200 |
| KMI | KINDER MORGAN INC DEL | 80,500 | $2.367M | 0.0% | $29.40 | — | — | Call | 49456B101 |
| FFBC | FIRST FINL BANCORP OH | 97,449 | $2.364M | 0.0% | $24.26 | — | — | COM | 320209109 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 169,099 | $2.359M | 0.0% | $13.95 | — | — | COM | 76883H104 |
| SG | SWEETGREEN INC | 158,362 | $2.356M | 0.0% | $14.88 | — | — | COM CL A | 87043Q108 |
| ABR | ARBOR REALTY TRUST INC | 219,922 | $2.353M | 0.0% | $10.70 | — | — | COM | 038923108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 77,500 | $2.351M | 0.0% | $30.33 | — | — | COMMON STOCK | 53190C102 |
| HOOD | ROBINHOOD MKTS INC | 25,100 | $2.35M | 0.0% | $93.63 | — | — | Call | 770700102 |
| NUBD | NUSHARES ETF TR | 105,514 | $2.349M | 0.0% | $22.26 | — | — | NUVEEN ESG US | 67092P870 |
| TENB | TENABLE HLDGS INC | 69,101 | $2.334M | 0.0% | $33.78 | — | — | COM | 88025T102 |
| — | PEBBLEBROOK HOTEL TR | 2,466,000 | $2.333M | 0.0% | $0.95 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| CAR | AVIS BUDGET GROUP | 13,792 | $2.332M | 0.0% | $169.05 | — | — | COM | 053774105 |
| JOE | ST JOE CO | 48,846 | $2.33M | 0.0% | $47.70 | — | — | COM | 790148100 |
| TCBI | TEXAS CAP BANCSHARES INC | 29,313 | $2.327M | 0.0% | $79.40 | — | — | COM | 88224Q107 |
| BGIG | ETF SER SOLUTIONS | 76,483 | $2.327M | 0.0% | $30.43 | — | — | BAHL & GAYNOR IN | 26922B527 |
| PSCH | INVESCO EXCH TRADED FD TR II | 58,033 | $2.325M | 0.0% | $40.07 | — | — | S&P SMLCP HELT | 46138E149 |
| OBK | ORIGIN BANCORP INC | 65,036 | $2.324M | 0.0% | $35.74 | — | — | COM | 68621T102 |
| WOOD | ISHARES TR | 31,654 | $2.322M | 0.0% | $73.36 | — | — | GL TIMB FORE ETF | 464288174 |
| IBOC | INTERNATIONAL BANCSHARES COR | 34,860 | $2.32M | 0.0% | $66.56 | — | — | COM | 459044103 |
| FPH | FIVE POINT HOLDINGS LLC | 421,647 | $2.319M | 0.0% | $5.50 | — | — | COM CL A | 33833Q106 |
| MMS | MAXIMUS INC | 33,024 | $2.318M | 0.0% | $70.20 | — | — | COM | 577933104 |
| TRTX | TPG RE FIN TR INC | 299,900 | $2.315M | 0.0% | $7.72 | — | — | Call | 87266M107 |
| PRVA | PRIVIA HEALTH GROUP INC | 100,570 | $2.313M | 0.0% | $23.00 | — | — | COM | 74276R102 |
| — | EATON VANCE MUN INCOME 2028 | 128,303 | $2.311M | 0.0% | $18.01 | — | — | SHS | 27829U105 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 161,725 | $2.305M | 0.0% | $14.25 | — | — | COM | 76883F108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 41,687 | $2.304M | 0.0% | $55.27 | — | — | COM | 74366E102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 178,168 | $2.304M | 0.0% | $12.93 | — | — | SHS | 67075G103 |
| OGIG | ALPS ETF TR | 42,959 | $2.302M | 0.0% | $53.59 | — | — | OSHS GBL INTER | 00162Q361 |
| CRC | CALIFORNIA RES CORP | 50,326 | $2.298M | 0.0% | $45.67 | — | — | COM STOCK | 13057Q305 |
| CVBF | CVB FINL CORP | 115,677 | $2.289M | 0.0% | $19.79 | — | — | COM | 126600105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 32,827 | $2.288M | 0.0% | $69.69 | — | — | COM NEW | 054540208 |
| FDIS | FIDELITY COVINGTON TRUST | 24,309 | $2.287M | 0.0% | $94.07 | — | — | MSCI CONSM DIS | 316092204 |
| PBF | PBF ENERGY INC | 105,411 | $2.284M | 0.0% | $21.67 | — | — | CL A | 69318G106 |
| TX | TERNIUM SA | 75,781 | $2.281M | 0.0% | $30.10 | — | — | SPONSORED ADS | 880890108 |
| MYGN | MYRIAD GENETICS INC | 428,761 | $2.277M | 0.0% | $5.31 | — | — | COM | 62855J104 |
| KRYS | KRYSTAL BIOTECH INC | 16,547 | $2.275M | 0.0% | $137.46 | — | — | COM | 501147102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 22,794 | $2.271M | 0.0% | $99.64 | — | — | COM | 70932M107 |
| EWP | ISHARES INC | 51,558 | $2.27M | 0.0% | $44.03 | — | — | MSCI SPAIN ETF | 464286764 |
| BNL | BROADSTONE NET LEASE INC | 140,685 | $2.258M | 0.0% | $16.05 | — | — | COM | 11135E203 |
| — | DAYFORCE INC | 40,715 | $2.255M | 0.0% | $55.39 | — | — | COM | 15677J108 |
| LRCX | LAM RESEARCH CORP | 23,100 | $2.249M | 0.0% | $97.34 | — | — | Put | 512807306 |
| UNFI | UNITED NAT FOODS INC | 96,420 | $2.248M | 0.0% | $23.31 | — | — | COM | 911163103 |
| NTLA | INTELLIA THERAPEUTICS INC | 238,428 | $2.236M | 0.0% | $9.38 | — | — | COM | 45826J105 |
| ABT | ABBOTT LABS | 16,400 | $2.231M | 0.0% | $136.01 | — | — | Put | 002824100 |
| — | INVESCO MUNICIPAL TRUST | 243,648 | $2.229M | 0.0% | $9.15 | — | — | COM | 46131J103 |
| — | PROS HOLDINGS INC | 142,158 | $2.226M | 0.0% | $15.66 | — | — | COM | 74346Y103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 224,814 | $2.223M | 0.0% | $9.89 | — | — | SH BEN INT | 746922103 |
| VC | VISTEON CORP | 23,807 | $2.221M | 0.0% | $93.30 | — | — | COM NEW | 92839U206 |
| DLX | DELUXE CORP | 139,583 | $2.221M | 0.0% | $15.91 | — | — | COM | 248019101 |
| SPNT | SIRIUSPOINT LTD | 108,888 | $2.22M | 0.0% | $20.39 | — | — | COM | G8192H106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 70,236 | $2.214M | 0.0% | $31.52 | — | — | COM | 868459108 |
| MGPI | MGP INGREDIENTS INC NEW | 73,815 | $2.212M | 0.0% | $29.97 | — | — | COM | 55303J106 |
| — | WESTERN ASSET INTER MUNI FD | 293,682 | $2.208M | 0.0% | $7.52 | — | — | COM | 958435109 |
| SE | SEA LTD | 13,800 | $2.207M | 0.0% | $159.94 | — | — | Put | 81141R100 |
| JACK | JACK IN THE BOX INC | 126,363 | $2.206M | 0.0% | $17.46 | — | — | COM | 466367109 |
| SARO | STANDARDAERO INC | 69,668 | $2.205M | 0.0% | $31.65 | — | — | COM | 85423L103 |
| — | NICE LTD | 2,234,000 | $2.202M | 0.0% | $0.99 | — | — | NOTE 9/1 | 653656AB4 |
| FIVE | FIVE BELOW INC | 16,683 | $2.188M | 0.0% | $131.18 | — | — | COM | 33829M101 |
| OSUR | ORASURE TECHNOLOGIES INC | 728,999 | $2.187M | 0.0% | $3.00 | — | — | COM | 68554V108 |
| WSR | WHITESTONE REIT | 175,186 | $2.186M | 0.0% | $12.48 | — | — | COM | 966084204 |
| FANG | DIAMONDBACK ENERGY INC | 15,900 | $2.185M | 0.0% | $137.40 | — | — | Call | 25278X109 |
| HURN | HURON CONSULTING GROUP INC | 15,871 | $2.183M | 0.0% | $137.54 | — | — | COM | 447462102 |
| BCO | BRINKS CO | 24,439 | $2.182M | 0.0% | $89.29 | — | — | COM | 109696104 |
| ENR | ENERGIZER HLDGS INC NEW | 108,154 | $2.18M | 0.0% | $20.16 | — | — | COM | 29272W109 |
| NMIH | NMI HLDGS INC | 51,633 | $2.178M | 0.0% | $42.19 | — | — | COM | 629209305 |
| TRIN | TRINITY CAP INC | 154,759 | $2.177M | 0.0% | $14.07 | — | — | COM | 896442308 |
| PVH | PVH CORPORATION | 31,654 | $2.171M | 0.0% | $68.60 | — | — | COM | 693656100 |
| NUHY | NUSHARES ETF TR | 99,437 | $2.159M | 0.0% | $21.71 | — | — | ESG HI TLD CRP | 67092P854 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 273,482 | $2.158M | 0.0% | $7.89 | — | — | SHS CLASS -A - | G0457F107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,544 | $2.155M | 0.0% | $171.81 | — | — | COM | 70959W103 |
| PAYO | PAYONEER GLOBAL INC | 314,246 | $2.153M | 0.0% | $6.85 | — | — | COM | 70451X104 |
| — | LI AUTO INC | 1,800,000 | $2.151M | 0.0% | $1.20 | — | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 190,771 | $2.148M | 0.0% | $11.26 | — | — | COM | 67064R102 |
| PTCT | PTC THERAPEUTICS INC | 43,937 | $2.146M | 0.0% | $48.84 | — | — | COM | 69366J200 |
| GWRS | GLOBAL WTR RES INC | 210,187 | $2.142M | 0.0% | $10.19 | — | — | COM | 379463102 |
| TLN | TALEN ENERGY CORP | 7,360 | $2.14M | 0.0% | $290.77 | — | — | COM | 87422Q109 |
| — | DRAFTKINGS INC NEW | 2,374,000 | $2.13M | 0.0% | $0.90 | — | — | NOTE 3/1 | 26142RAB0 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 87,833 | $2.128M | 0.0% | $24.23 | — | — | SENIOR LOAN ETF | 35473P595 |
| PJP | INVESCO EXCHANGE TRADED FD T | 26,629 | $2.127M | 0.0% | $79.87 | — | — | PHARMACEUTICALS | 46137V662 |
| EWY | ISHARES INC | 29,622 | $2.126M | 0.0% | $71.78 | — | — | MSCI STH KOR ETF | 464286772 |
| PLAY | DAVE & BUSTERS ENTMT INC | 70,583 | $2.123M | 0.0% | $30.08 | — | — | COM | 238337109 |
| GEO | GEO GROUP INC NEW | 88,428 | $2.118M | 0.0% | $23.95 | — | — | COM | 36162J106 |
| JETS | ETF SER SOLUTIONS | 91,697 | $2.106M | 0.0% | $22.97 | — | — | US GLB JETS | 26922A842 |
| FBP | FIRST BANCORP P R | 100,871 | $2.101M | 0.0% | $20.83 | — | — | COM NEW | 318672706 |
| TCOM | TRIP COM GROUP LTD | 35,721 | $2.095M | 0.0% | $58.64 | — | — | ADS | 89677Q107 |
| TTGT | TECHTARGET INC | 268,887 | $2.089M | 0.0% | $7.77 | — | — | COM NEW | 87874R308 |
| ZYME | ZYMEWORKS INC | 166,428 | $2.089M | 0.0% | $12.55 | — | — | COM | 98985Y108 |
| DX | DYNEX CAP INC | 170,828 | $2.088M | 0.0% | $12.22 | — | — | COM | 26817Q886 |
| TDC | TERADATA CORP DEL | 93,475 | $2.085M | 0.0% | $22.31 | — | — | COM | 88076W103 |
| APPN | APPIAN CORP | 69,815 | $2.085M | 0.0% | $29.86 | — | — | CL A | 03782L101 |
| HTO | H2O AMERICA | 40,062 | $2.082M | 0.0% | $51.97 | — | — | COM | 784305104 |
| PTON | PELOTON INTERACTIVE INC | 300,000 | $2.082M | 0.0% | $6.94 | — | — | Put | 70614W100 |
| B | BARRICK MNG CORP | 100,000 | $2.082M | 0.0% | $20.82 | — | — | Put | 06849F108 |
| HCI | HCI GROUP INC | 13,668 | $2.08M | 0.0% | $152.20 | — | — | COM | 40416E103 |
| ACIU | AC IMMUNE SA | 1,024,608 | $2.08M | 0.0% | $2.03 | — | — | SHS | H00263105 |
| CATY | CATHAY GEN BANCORP | 45,682 | $2.08M | 0.0% | $45.53 | — | — | COM | 149150104 |
| — | WESTERN DIGITAL CORP | 1,156,000 | $2.077M | 0.0% | $1.80 | — | — | NOTE 3.000%11/1 | 958102AT2 |
| SHOO | MADDEN STEVEN LTD | 86,545 | $2.075M | 0.0% | $23.98 | — | — | COM | 556269108 |
| CENX | CENTURY ALUM CO | 115,166 | $2.075M | 0.0% | $18.02 | — | — | COM | 156431108 |
| GT | GOODYEAR TIRE & RUBR CO | 200,000 | $2.074M | 0.0% | $10.37 | — | — | Call | 382550101 |
| — | PACIFIC PREMIER BANCORP | 98,145 | $2.07M | 0.0% | $21.09 | — | — | COM | 69478X105 |
| — | LYFT INC | 1,926,000 | $2.068M | 0.0% | $1.07 | — | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | BRIDGEBIO PHARMA INC | 1,657,000 | $2.064M | 0.0% | $1.25 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| PALL | ABRDN PALLADIUM ETF TRUST | 20,362 | $2.049M | 0.0% | $100.61 | — | — | PHYSICAL PALLADM | 003262102 |
| ABM | ABM INDS INC | 43,299 | $2.044M | 0.0% | $47.21 | — | — | COM | 000957100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 135,826 | $2.043M | 0.0% | $15.04 | — | — | COM STK | 05684B107 |
| VICR | VICOR CORP | 44,970 | $2.04M | 0.0% | $45.36 | — | — | COM | 925815102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 28,623 | $2.036M | 0.0% | $71.12 | — | — | S&P500 EQL UTL | 46137V274 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 215,599 | $2.031M | 0.0% | $9.42 | — | — | COM | 03464Y108 |
| KWR | QUAKER HOUGHTON | 18,095 | $2.026M | 0.0% | $111.94 | — | — | COM | 747316107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 178,217 | $2.023M | 0.0% | $11.35 | — | — | COM | 67069Y102 |
| COHU | COHU INC | 105,038 | $2.021M | 0.0% | $19.24 | — | — | COM | 192576106 |
| — | AKERO THERAPEUTICS INC | 37,756 | $2.015M | 0.0% | $53.36 | — | — | COM | 00973Y108 |
| ACLX | ARCELLX INC | 30,589 | $2.014M | 0.0% | $65.85 | — | — | COMMON STOCK | 03940C100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 34,779 | $2.01M | 0.0% | $57.79 | — | — | COM | 830940102 |
| TIPZ | PIMCO ETF TR | 37,707 | $2.008M | 0.0% | $53.26 | — | — | BROAD US TIPS | 72201R403 |
| — | MORGAN STANLEY EMKT DBT FD I | 259,751 | $2.008M | 0.0% | $7.73 | — | — | COM | 61744H105 |
| NVCR | NOVOCURE LTD | 112,563 | $2.004M | 0.0% | $17.80 | — | — | ORD SHS | G6674U108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 224,256 | $2M | 0.0% | $8.92 | — | — | COM | 27828A100 |
| TAN | INVESCO EXCH TRADED FD TR II | 58,223 | $1.995M | 0.0% | $34.26 | — | — | SOLAR ETF | 46138G706 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 130,613 | $1.994M | 0.0% | $15.27 | — | — | COM | 199333105 |
| — | NUTANIX INC | 1,414,000 | $1.992M | 0.0% | $1.41 | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| TPC | TUTOR PERINI CORP | 42,565 | $1.991M | 0.0% | $46.78 | — | — | COM | 901109108 |
| BGC | BGC GROUP INC | 194,519 | $1.99M | 0.0% | $10.23 | — | — | CL A | 088929104 |
| UUUU | ENERGY FUELS INC | 344,963 | $1.984M | 0.0% | $5.75 | — | — | COM NEW | 292671708 |
| BKCG | BNY MELLON ETF TRUST II | 57,286 | $1.982M | 0.0% | $34.60 | — | — | CONCENTRATED GRW | 05613H209 |
| MTLS | MATERIALISE NV | 349,297 | $1.974M | 0.0% | $5.65 | — | — | SPONSORED ADS | 57667T100 |
| GPIX | GOLDMAN SACHS ETF TR | 39,494 | $1.968M | 0.0% | $49.82 | — | — | S&P 500 PREMIUM | 38149W622 |
| — | QXO INC | 31,738 | $1.967M | 0.0% | $61.99 | — | — | 5.50 DEP PFD | 82846H504 |
| DOL | WISDOMTREE TR | 33,004 | $1.966M | 0.0% | $59.57 | — | — | INTL LRGCAP DV | 97717W794 |
| LEG | LEGGETT & PLATT INC | 220,027 | $1.963M | 0.0% | $8.92 | — | — | COM | 524660107 |
| XIFR | XPLR INFRASTRUCTURE LP | 239,176 | $1.961M | 0.0% | $8.20 | — | — | COM UNIT PART IN | 65341B106 |
| CRGY | CRESCENT ENERGY COMPANY | 227,777 | $1.959M | 0.0% | $8.60 | — | — | CL A COM | 44952J104 |
| UVV | UNIVERSAL CORP VA | 33,504 | $1.951M | 0.0% | $58.24 | — | — | COM | 913456109 |
| — | HUDSON PAC PPTYS INC | 711,155 | $1.949M | 0.0% | $2.74 | — | — | COM | 444097109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 295,896 | $1.947M | 0.0% | $6.58 | — | — | COM | 09253R105 |
| — | FLUOR CORP | 1,478,000 | $1.944M | 0.0% | $1.32 | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| GILD | GILEAD SCIENCES INC | 17,500 | $1.94M | 0.0% | $110.87 | — | — | Put | 375558103 |
| EBC | EASTERN BANKSHARES INC | 126,857 | $1.937M | 0.0% | $15.27 | — | — | COM | 27627N105 |
| VSEC | VSE CORP | 14,779 | $1.936M | 0.0% | $130.98 | — | — | COM | 918284100 |
| JUST | GOLDMAN SACHS ETF TR | 22,015 | $1.936M | 0.0% | $87.92 | — | — | JUST US LRG CP | 381430396 |
| IMO | IMPERIAL OIL LTD | 24,334 | $1.934M | 0.0% | $79.47 | — | — | COM NEW | 453038408 |
| — | INDIA FD INC | 116,676 | $1.929M | 0.0% | $16.53 | — | — | COM | 454089103 |
| IFGL | ISHARES TR | 84,826 | $1.927M | 0.0% | $22.72 | — | — | INTL DEV RE ETF | 464288489 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 191,726 | $1.925M | 0.0% | $10.04 | — | — | COM | 09253W104 |
| CXW | CORECIVIC INC | 91,317 | $1.924M | 0.0% | $21.07 | — | — | COM | 21871N101 |
| — | FIVE9 INC | 2,000,000 | $1.919M | 0.0% | $0.96 | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| JJSF | J & J SNACK FOODS CORP | 16,871 | $1.913M | 0.0% | $113.41 | — | — | COM | 466032109 |
| — | BLACKROCK DEBT STRATEGIES FD | 181,178 | $1.913M | 0.0% | $10.56 | — | — | COM NEW | 09255R202 |
| DXCM | DEXCOM INC | 21,900 | $1.912M | 0.0% | $87.29 | — | — | Call | 252131107 |
| CALX | CALIX INC | 35,840 | $1.906M | 0.0% | $53.19 | — | — | COM | 13100M509 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 207,565 | $1.903M | 0.0% | $9.17 | — | — | COM | 09250B103 |
| — | BLOCK INC | 1,987,000 | $1.898M | 0.0% | $0.96 | — | — | NOTE 5/0 | 852234AJ2 |
| MBC | MASTERBRAND INC | 173,492 | $1.896M | 0.0% | $10.93 | — | — | COMMON STOCK | 57638P104 |
| — | DROPBOX INC | 1,930,000 | $1.891M | 0.0% | $0.98 | — | — | NOTE 3/0 | 26210CAC8 |
| RXO | RXO INC | 120,304 | $1.891M | 0.0% | $15.72 | — | — | COMMON STOCK | 74982T103 |
| CAAP | CORPORACION AMER ARPTS S A | 93,257 | $1.889M | 0.0% | $20.26 | — | — | COM | L1995B107 |
| TU | TELUS CORPORATION | 117,501 | $1.887M | 0.0% | $16.06 | — | — | COM | 87971M103 |
| FELC | FIDELITY COVINGTON TRUST | 54,656 | $1.885M | 0.0% | $34.49 | — | — | ENHANCED LARGE | 316092113 |
| UE | URBAN EDGE PPTYS | 100,990 | $1.884M | 0.0% | $18.66 | — | — | COM | 91704F104 |
| XCEM | COLUMBIA ETF TR II | 55,107 | $1.884M | 0.0% | $34.18 | — | — | EM CORE EX ETF | 19762B202 |
| LIN | LINDE PLC | 4,000 | $1.877M | 0.0% | $469.18 | — | — | Call | G54950103 |
| — | INTERDIGITAL INC | 630,000 | $1.874M | 0.0% | $2.97 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| HEZU | ISHARES TR | 45,612 | $1.871M | 0.0% | $41.03 | — | — | CUR HD EURZN ETF | 46434V639 |
| — | WOLFSPEED INC | 7,558,000 | $1.871M | 0.0% | $0.25 | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| SOC | SABLE OFFSHORE CORP | 85,062 | $1.87M | 0.0% | $21.98 | — | — | COM SHS | 78574H104 |
| BANR | BANNER CORP | 29,095 | $1.866M | 0.0% | $64.15 | — | — | COM NEW | 06652V208 |
| LGIH | LGI HOMES INC | 36,122 | $1.861M | 0.0% | $51.52 | — | — | COM | 50187T106 |
| VITL | VITAL FARMS INC | 48,250 | $1.859M | 0.0% | $38.52 | — | — | COM | 92847W103 |
| SAH | SONIC AUTOMOTIVE INC | 23,209 | $1.855M | 0.0% | $79.93 | — | — | CL A | 83545G102 |
| ICUI | ICU MED INC | 14,010 | $1.851M | 0.0% | $132.15 | — | — | COM | 44930G107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 98,844 | $1.851M | 0.0% | $18.73 | — | — | COM | 766559702 |
| ESPO | VANECK ETF TRUST | 16,889 | $1.85M | 0.0% | $109.54 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| XHS | SPDR SERIES TRUST | 18,567 | $1.848M | 0.0% | $99.55 | — | — | HLTH CARE SVCS | 78464A573 |
| — | CHEESECAKE FACTORY INC | 1,848,000 | $1.848M | 0.0% | $1.00 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| MAT | MATTEL INC | 93,700 | $1.848M | 0.0% | $19.72 | — | — | Put | 577081102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,074,250 | $1.848M | 0.0% | $1.72 | — | — | COM | 462260100 |
| GABC | GERMAN AMERN BANCORP INC | 47,806 | $1.841M | 0.0% | $38.51 | — | — | COM | 373865104 |
| TDOC | TELADOC HEALTH INC | 211,101 | $1.839M | 0.0% | $8.71 | — | — | COM | 87918A105 |
| INDB | INDEPENDENT BK CORP MASS | 29,167 | $1.834M | 0.0% | $62.88 | — | — | COM | 453836108 |
| MBWM | MERCANTILE BK CORP | 39,503 | $1.833M | 0.0% | $46.41 | — | — | COM | 587376104 |
| BFS | SAUL CTRS INC | 53,635 | $1.831M | 0.0% | $34.14 | — | — | COM | 804395101 |
| CGNX | COGNEX CORP | 57,706 | $1.83M | 0.0% | $31.72 | — | — | COM | 192422103 |
| LAUR | LAUREATE EDUCATION INC | 78,206 | $1.828M | 0.0% | $23.38 | — | — | COMMON STOCK | 518613203 |
| — | LXP INDUSTRIAL TRUST | 220,577 | $1.822M | 0.0% | $8.26 | — | — | COM | 529043101 |
| — | SPRINGWORKS THERAPEUTICS INC | 38,683 | $1.818M | 0.0% | $46.99 | — | — | COM | 85205L107 |
| CIM | CHIMERA INVT CORP | 130,924 | $1.816M | 0.0% | $13.87 | — | — | COM SHS | 16934Q802 |
| IDT | IDT CORP | 26,576 | $1.816M | 0.0% | $68.32 | — | — | CL B NEW | 448947507 |
| STVN | STEVANATO GROUP S P A | 74,281 | $1.815M | 0.0% | $24.43 | — | — | ORD SHS | T9224W109 |
| — | STARWOOD PPTY TR INC | 1,700,000 | $1.814M | 0.0% | $1.07 | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| BKE | BUCKLE INC | 39,923 | $1.81M | 0.0% | $45.35 | — | — | COM | 118440106 |
| FSLY | FASTLY INC | 255,385 | $1.803M | 0.0% | $7.06 | — | — | CL A | 31188V100 |
| MPLX | MPLX LP | 35,000 | $1.803M | 0.0% | $51.51 | — | — | Put | 55336V100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 52,642 | $1.8M | 0.0% | $34.19 | — | — | GROWTH STRENGTH | 33733E823 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 64,964 | $1.798M | 0.0% | $27.68 | — | — | INTL DEV DYNAMIC | 46138J437 |
| GREK | GLOBAL X FDS | 30,981 | $1.798M | 0.0% | $58.04 | — | — | MSCI GREECE ETF | 37954Y319 |
| GBF | ISHARES TR | 17,200 | $1.797M | 0.0% | $104.45 | — | — | GOV/CRED BD ETF | 464288596 |
| — | UNITI GROUP INC | 415,000 | $1.793M | 0.0% | $4.32 | — | — | Call | 91325V108 |
| IQDF | FLEXSHARES TR | 66,093 | $1.791M | 0.0% | $27.10 | — | — | INTL QLTDV IDX | 33939L837 |
| APLD | APPLIED DIGITAL CORP | 177,751 | $1.79M | 0.0% | $10.07 | — | — | COM NEW | 038169207 |
| BBT | BERKSHIRE HILLS BANCORP INC | 70,900 | $1.775M | 0.0% | $25.04 | — | — | COM | 084680107 |
| SLNO | SOLENO THERAPEUTICS INC | 21,160 | $1.773M | 0.0% | $83.78 | — | — | COM | 834203309 |
| ALIT | ALIGHT INC | 313,172 | $1.773M | 0.0% | $5.66 | — | — | COM CL A | 01626W101 |
| XRT | SPDR SERIES TRUST | 23,000 | $1.772M | 0.0% | $77.06 | — | — | Put | 78464A714 |
| PAR | PAR TECHNOLOGY CORP | 25,516 | $1.77M | 0.0% | $69.37 | — | — | COM | 698884103 |
| GEF | GREIF INC | 27,159 | $1.765M | 0.0% | $64.99 | — | — | CL A | 397624107 |
| — | PATRICK INDS INC | 1,188,000 | $1.763M | 0.0% | $1.48 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| VFC | V F CORP | 150,000 | $1.762M | 0.0% | $11.75 | — | — | Call | 918204108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 282,415 | $1.757M | 0.0% | $6.22 | — | — | COM CL C | G9001E128 |
| HUBG | HUB GROUP INC | 52,535 | $1.756M | 0.0% | $33.43 | — | — | CL A | 443320106 |
| — | TRANSOCEAN INC | 1,617,000 | $1.754M | 0.0% | $1.08 | — | — | DEB 4.625% 9/3 | 893830BW8 |
| FBNC | FIRST BANCORP N C | 39,772 | $1.754M | 0.0% | $44.09 | — | — | COM | 318910106 |
| RPD | RAPID7 INC | 75,690 | $1.751M | 0.0% | $23.13 | — | — | COM | 753422104 |
| SMPL | SIMPLY GOOD FOODS CO | 55,323 | $1.748M | 0.0% | $31.59 | — | — | COM | 82900L102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 36,552 | $1.748M | 0.0% | $47.81 | — | — | SPONSORED ADS | 92837L109 |
| PHIN | PHINIA INC | 39,247 | $1.746M | 0.0% | $44.49 | — | — | COMMON STOCK | 71880K101 |
| BBD | BANCO BRADESCO S A | 564,633 | $1.745M | 0.0% | $3.09 | — | — | SP ADR PFD NEW | 059460303 |
| ADBE | ADOBE INC | 4,500 | $1.741M | 0.0% | $386.88 | — | — | Put | 00724F101 |
| KGS | KODIAK GAS SVCS INC | 50,758 | $1.739M | 0.0% | $34.27 | — | — | COM | 50012A108 |
| — | INTEGER HLDGS CORP | 1,158,000 | $1.739M | 0.0% | $1.50 | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | VENTAS RLTY LTD PARTNERSHIP | 1,465,000 | $1.734M | 0.0% | $1.18 | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| FIP | FTAI INFRASTRUCTURE INC | 280,527 | $1.731M | 0.0% | $6.17 | — | — | COMMON STOCK | 35953C106 |
| HUT | HUT 8 CORP | 93,026 | $1.73M | 0.0% | $18.60 | — | — | COM | 44812J104 |
| ASHR | DBX ETF TR | 62,731 | $1.728M | 0.0% | $27.54 | — | — | XTRACK HRVST CSI | 233051879 |
| FMAT | FIDELITY COVINGTON TRUST | 34,585 | $1.725M | 0.0% | $49.87 | — | — | MSCI MATLS INDEX | 316092881 |
| AKR | ACADIA RLTY TR | 92,685 | $1.721M | 0.0% | $18.57 | — | — | COM SH BEN INT | 004239109 |
| BILI | BILIBILI INC | 80,000 | $1.716M | 0.0% | $21.45 | — | — | Call | 090040106 |
| PMT | PENNYMAC MTG INVT TR | 133,394 | $1.715M | 0.0% | $12.86 | — | — | COM | 70931T103 |
| — | CONMED CORP | 1,805,000 | $1.713M | 0.0% | $0.95 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| WSC | WILLSCOT HLDGS CORP | 62,514 | $1.713M | 0.0% | $27.40 | — | — | COM CL A | 971378104 |
| MLAB | MESA LABS INC | 18,143 | $1.709M | 0.0% | $94.22 | — | — | COM | 59064R109 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 69,131 | $1.702M | 0.0% | $24.62 | — | — | COM | 09262G108 |
| HWKN | HAWKINS INC | 11,976 | $1.702M | 0.0% | $142.10 | — | — | COM | 420261109 |
| — | SAREPTA THERAPEUTICS INC | 2,297,000 | $1.702M | 0.0% | $0.74 | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | ON SEMICONDUCTOR CORP | 1,430,000 | $1.696M | 0.0% | $1.19 | — | — | NOTE 5/0 | 682189AS4 |
| OPLN | OPENLANE INC | 69,329 | $1.695M | 0.0% | $24.45 | — | — | COM | 48238T109 |
| URGN | UROGEN PHARMA LTD | 123,359 | $1.69M | 0.0% | $13.70 | — | — | COM | M96088105 |
| GO | GROCERY OUTLET HLDG CORP | 136,045 | $1.69M | 0.0% | $12.42 | — | — | COM | 39874R101 |
| NVEC | NVE CORP | 22,952 | $1.689M | 0.0% | $73.61 | — | — | COM NEW | 629445206 |
| CC | CHEMOURS CO | 147,491 | $1.689M | 0.0% | $11.45 | — | — | COM | 163851108 |
| VISN | COMMSCOPE HLDG CO INC | 203,833 | $1.688M | 0.0% | $8.28 | — | — | COM | 20337X109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 26,372 | $1.686M | 0.0% | $63.94 | — | — | JAPANESE YEN | 46138W107 |
| SLVM | SYLVAMO CORP | 33,637 | $1.685M | 0.0% | $50.10 | — | — | COMMON STOCK | 871332102 |
| DXC | DXC TECHNOLOGY CO | 110,120 | $1.684M | 0.0% | $15.29 | — | — | COM | 23355L106 |
| CASS | CASS INFORMATION SYS INC | 38,733 | $1.683M | 0.0% | $43.45 | — | — | COM | 14808P109 |
| DGT | SPDR SERIES TRUST | 11,163 | $1.682M | 0.0% | $150.64 | — | — | GLB DOW ETF | 78464A706 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 122,628 | $1.675M | 0.0% | $13.66 | — | — | COM | 82312B106 |
| — | LUMENTUM HLDGS INC | 1,423,000 | $1.674M | 0.0% | $1.18 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| MCY | MERCURY GENL CORP NEW | 24,859 | $1.674M | 0.0% | $67.34 | — | — | COM | 589400100 |
| UAA | UNDER ARMOUR INC | 244,758 | $1.672M | 0.0% | $6.83 | — | — | CL A | 904311107 |
| VCEB | VANGUARD WORLD FD | 26,351 | $1.671M | 0.0% | $63.40 | — | — | ESG US CORP BD | 921910691 |
| MGRC | MCGRATH RENTCORP | 14,392 | $1.669M | 0.0% | $115.96 | — | — | COM | 580589109 |
| — | HAEMONETICS CORP MASS | 1,747,000 | $1.668M | 0.0% | $0.95 | — | — | NOTE 3/0 | 405024AB6 |
| VERX | VERTEX INC | 47,198 | $1.668M | 0.0% | $35.33 | — | — | CL A | 92538J106 |
| BSM | BLACK STONE MINERALS L P | 127,301 | $1.665M | 0.0% | $13.08 | — | — | COM UNIT | 09225M101 |
| COMP | COMPASS INC | 265,084 | $1.665M | 0.0% | $6.28 | — | — | CL A | 20464U100 |
| EXTR | EXTREME NETWORKS | 92,727 | $1.664M | 0.0% | $17.95 | — | — | COM | 30226D106 |
| NTCT | NETSCOUT SYS INC | 67,084 | $1.664M | 0.0% | $24.81 | — | — | COM | 64115T104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 56,545 | $1.664M | 0.0% | $29.43 | — | — | COM | 84470P109 |
| NGVT | INGEVITY CORP | 38,596 | $1.663M | 0.0% | $43.09 | — | — | COM | 45688C107 |
| GXC | SPDR INDEX SHS FDS | 18,991 | $1.663M | 0.0% | $87.55 | — | — | S&P CHINA ETF | 78463X400 |
| BGRN | ISHARES TR | 34,825 | $1.66M | 0.0% | $47.67 | — | — | USD GRN BOND ETF | 46435U440 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 1,708,000 | $1.659M | 0.0% | $0.97 | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | MERITAGE HOMES CORP | 1,700,000 | $1.658M | 0.0% | $0.98 | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | SHIFT4 PMTS INC | 1,320,000 | $1.657M | 0.0% | $1.26 | — | — | NOTE 12/1 | 82452JAB5 |
| PFS | PROVIDENT FINL SVCS INC | 94,273 | $1.653M | 0.0% | $17.53 | — | — | COM | 74386T105 |
| LBRT | LIBERTY ENERGY INC | 143,668 | $1.649M | 0.0% | $11.48 | — | — | COM CL A | 53115L104 |
| — | COHEN & STEERS LTD DURATION | 78,467 | $1.646M | 0.0% | $20.98 | — | — | COM | 19248C105 |
| BROS | DUTCH BROS INC | 24,000 | $1.641M | 0.0% | $68.37 | — | — | Call | 26701L100 |
| — | NEUBERGER BERMAN HIGH YIELD | 216,114 | $1.638M | 0.0% | $7.58 | — | — | COM | 64128C106 |
| — | ENVISTA HOLDINGS CORPORATION | 1,759,000 | $1.637M | 0.0% | $0.93 | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| ERIE | ERIE INDTY CO | 4,720 | $1.637M | 0.0% | $346.79 | — | — | CL A | 29530P102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 29,419 | $1.636M | 0.0% | $55.62 | — | — | S&P MDCP VLU MNT | 46137V456 |
| USSG | DBX ETF TR | 28,739 | $1.635M | 0.0% | $56.88 | — | — | XTRACKERS MSCI | 233051150 |
| — | VERINT SYS INC | 82,955 | $1.632M | 0.0% | $19.67 | — | — | COM | 92343X100 |
| WHD | CACTUS INC | 37,244 | $1.628M | 0.0% | $43.72 | — | — | CL A | 127203107 |
| ASGN | ASGN INC | 32,606 | $1.628M | 0.0% | $49.93 | — | — | COM | 00191U102 |
| PERI | PERION NETWORK LTD | 1,587 | $1.619M | 0.0% | $1020.03 | — | — | SHS NEW | M78673114 |
| — | VAIL RESORTS INC | 1,657,000 | $1.617M | 0.0% | $0.98 | — | — | NOTE 1/0 | 91879QAN9 |
| — | BLACKROCK MUNIYIELD MICH QU | 146,080 | $1.613M | 0.0% | $11.04 | — | — | COM | 09254V105 |
| — | TRANSMEDICS GROUP INC | 1,023,000 | $1.612M | 0.0% | $1.58 | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 48,450 | $1.609M | 0.0% | $33.20 | — | — | FT VEST LADDERED | 33740U752 |
| — | NUVEEN CORE EQUITY ALPHA FD | 103,692 | $1.607M | 0.0% | $15.50 | — | — | COM | 67090X107 |
| BANC | BANC OF CALIFORNIA INC | 114,259 | $1.605M | 0.0% | $14.05 | — | — | COM | 05990K106 |
| NOC | NORTHROP GRUMMAN CORP | 3,200 | $1.6M | 0.0% | $499.98 | — | — | Put | 666807102 |
| HCC | WARRIOR MET COAL INC | 34,868 | $1.598M | 0.0% | $45.83 | — | — | COM | 93627C101 |
| WRBY | WARBY PARKER INC | 72,850 | $1.598M | 0.0% | $21.93 | — | — | CL A COM | 93403J106 |
| NWN | NORTHWEST NAT HLDG CO | 40,101 | $1.593M | 0.0% | $39.72 | — | — | COM | 66765N105 |
| HLLY | HOLLEY INC | 796,307 | $1.593M | 0.0% | $2.00 | — | — | COM | 43538H103 |
| INSP | INSPIRE MED SYS INC | 12,260 | $1.591M | 0.0% | $129.76 | — | — | COM | 457730109 |
| LINE | LINEAGE INC | 36,501 | $1.589M | 0.0% | $43.52 | — | — | COM | 53566V106 |
| — | CONFLUENT INC | 1,700,000 | $1.588M | 0.0% | $0.93 | — | — | NOTE 1/1 | 20717MAB9 |
| SLM | SLM CORP | 48,340 | $1.585M | 0.0% | $32.79 | — | — | COM | 78442P106 |
| — | TRIPADVISOR INC | 1,645,000 | $1.585M | 0.0% | $0.96 | — | — | NOTE 0.250% 4/0 | 896945AD4 |
| DAN | DANA INC | 92,090 | $1.579M | 0.0% | $17.15 | — | — | COM | 235825205 |
| MFA | MFA FINL INC | 166,937 | $1.579M | 0.0% | $9.46 | — | — | COM | 55272X607 |
| RGR | STURM RUGER & CO INC | 43,885 | $1.575M | 0.0% | $35.90 | — | — | COM | 864159108 |
| ACVA | ACV AUCTIONS INC | 97,052 | $1.574M | 0.0% | $16.22 | — | — | COM CL A | 00091G104 |
| PDD | PDD HOLDINGS INC | 15,000 | $1.57M | 0.0% | $104.66 | — | — | Put | 722304102 |
| EWQ | ISHARES INC | 36,675 | $1.57M | 0.0% | $42.80 | — | — | MSCI FRANCE ETF | 464286707 |
| RXST | RXSIGHT INC | 120,487 | $1.566M | 0.0% | $13.00 | — | — | COM | 78349D107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 35,350 | $1.565M | 0.0% | $44.28 | — | — | SHS NEW | G0772R208 |
| EW | EDWARDS LIFESCIENCES CORP | 20,000 | $1.564M | 0.0% | $78.21 | — | — | Put | 28176E108 |
| REPL | REPLIMUNE GROUP INC | 168,005 | $1.561M | 0.0% | $9.29 | — | — | COM | 76029N106 |
| BUSE | FIRST BUSEY CORP | 68,183 | $1.56M | 0.0% | $22.89 | — | — | COM NEW | 319383204 |
| FMS | FRESENIUS MEDICAL CARE AG | 54,555 | $1.559M | 0.0% | $28.57 | — | — | SPONSORED ADR | 358029106 |
| CPA | COPA HOLDINGS SA | 14,170 | $1.558M | 0.0% | $109.97 | — | — | CL A | P31076105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 237,654 | $1.557M | 0.0% | $6.55 | — | — | COM | 63942X106 |
| PRDO | PERDOCEO ED CORP | 47,431 | $1.551M | 0.0% | $32.69 | — | — | COM | 71363P106 |
| EUSB | ISHARES TR | 35,599 | $1.55M | 0.0% | $43.55 | — | — | ESG ADV TTL USD | 46436E619 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 58,263 | $1.547M | 0.0% | $26.56 | — | — | FT VEST LADDERED | 33740U703 |
| KNTK | KINETIK HOLDINGS INC | 35,090 | $1.546M | 0.0% | $44.05 | — | — | COM NEW CL A | 02215L209 |
| — | LANTHEUS HLDGS INC | 1,216,000 | $1.546M | 0.0% | $1.27 | — | — | NOTE 2.625%12/1 | 516544AB9 |
| FSTA | FIDELITY COVINGTON TRUST | 30,185 | $1.544M | 0.0% | $51.15 | — | — | CONSMR STAPLES | 316092303 |
| BUR | BURFORD CAP LTD | 108,189 | $1.543M | 0.0% | $14.26 | — | — | ORD SHS | G17977110 |
| — | DEXCOM INC | 1,562,000 | $1.535M | 0.0% | $0.98 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| SRRK | SCHOLAR ROCK HLDG CORP | 43,302 | $1.534M | 0.0% | $35.42 | — | — | COM | 80706P103 |
| — | NOVA LTD | 561,000 | $1.532M | 0.0% | $2.73 | — | — | NOTE 10/1 | 66980MAB2 |
| OFG | OFG BANCORP | 35,728 | $1.529M | 0.0% | $42.80 | — | — | COM | 67103X102 |
| KLIC | KULICKE & SOFFA INDS INC | 44,101 | $1.526M | 0.0% | $34.60 | — | — | COM | 501242101 |
| XPEL | XPEL INC | 42,457 | $1.524M | 0.0% | $35.90 | — | — | COM | 98379L100 |
| RELY | REMITLY GLOBAL INC | 81,130 | $1.523M | 0.0% | $18.77 | — | — | COM | 75960P104 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 37,887 | $1.519M | 0.0% | $40.09 | — | — | RUSL 2000 DYNM | 46138J593 |
| XEL | XCEL ENERGY INC | 22,300 | $1.519M | 0.0% | $68.10 | — | — | Put | 98389B100 |
| MRT | MARTI TECHNOLOGIES INC | 500,000 | $1.515M | 0.0% | $3.03 | — | — | SHS CL A | 573134103 |
| FOX | FOX CORP | 29,314 | $1.513M | 0.0% | $51.63 | — | — | CL B COM | 35137L204 |
| AVNS | AVANOS MED INC | 123,290 | $1.509M | 0.0% | $12.24 | — | — | COM | 05350V106 |
| TWST | TWIST BIOSCIENCE CORP | 41,005 | $1.509M | 0.0% | $36.79 | — | — | COM | 90184D100 |
| XES | SPDR SERIES TRUST | 23,765 | $1.508M | 0.0% | $63.44 | — | — | OILGAS EQUIP | 78468R549 |
| HNI | HNI CORP | 30,618 | $1.506M | 0.0% | $49.18 | — | — | COM | 404251100 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,241 | $1.505M | 0.0% | $113.68 | — | — | COM NEW | 53220K504 |
| GRAL | GRAIL INC | 29,256 | $1.504M | 0.0% | $51.42 | — | — | COM | 384747101 |
| GTX | GARRETT MOTION INC | 143,019 | $1.503M | 0.0% | $10.51 | — | — | COM | 366505105 |
| IBHH | ISHARES TR | 63,228 | $1.5M | 0.0% | $23.73 | — | — | IBONDS 28 TR HI | 46436E387 |
| GFI | GOLD FIELDS LTD | 63,277 | $1.498M | 0.0% | $23.67 | — | — | SPONSORED ADR | 38059T106 |
| ASM | AVINO SILVER & GOLD MINES LT | 416,175 | $1.497M | 0.0% | $3.60 | — | — | COM | 053906103 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,597,000 | $1.496M | 0.0% | $0.94 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,216 | $1.489M | 0.0% | $181.29 | — | — | COM CL A | 172573107 |
| — | NUVEEN REAL ESTATE INCOME FD | 191,351 | $1.489M | 0.0% | $7.78 | — | — | COM | 67071B108 |
| BHVN | BIOHAVEN LTD | 105,466 | $1.488M | 0.0% | $14.11 | — | — | COM | G1110E107 |
| COKE | COCA COLA CONS INC | 13,305 | $1.485M | 0.0% | $111.65 | — | — | COM | 191098102 |
| VNM | VANECK ETF TRUST | 107,818 | $1.482M | 0.0% | $13.75 | — | — | VANECK VIETNAM | 92189F817 |
| SHE | SPDR SERIES TRUST | 11,872 | $1.482M | 0.0% | $124.82 | — | — | SPDR MSCI USA GE | 78468R747 |
| — | FOOT LOCKER INC | 60,450 | $1.481M | 0.0% | $24.50 | — | — | COM | 344849104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 92,279 | $1.48M | 0.0% | $16.04 | — | — | COM | 33748L101 |
| UAN | CVR PARTNERS LP | 16,658 | $1.48M | 0.0% | $88.84 | — | — | COM | 126633205 |
| KLG | WK KELLOGG CO | 92,789 | $1.479M | 0.0% | $15.94 | — | — | COM SHS | 92942W107 |
| PEP | PEPSICO INC | 11,200 | $1.479M | 0.0% | $132.04 | — | — | Put | 713448108 |
| — | MFS INTER INCOME TR | 544,048 | $1.474M | 0.0% | $2.71 | — | — | SH BEN INT | 55273C107 |
| CRM | SALESFORCE INC | 5,400 | $1.473M | 0.0% | $272.69 | — | — | Put | 79466L302 |
| SN | SHARKNINJA INC | 14,867 | $1.472M | 0.0% | $98.99 | — | — | COM SHS | G8068L108 |
| KREF | KKR REAL ESTATE FIN TR INC | 167,732 | $1.471M | 0.0% | $8.77 | — | — | COM | 48251K100 |
| LOAR | LOAR HOLDINGS INC | 17,049 | $1.469M | 0.0% | $86.17 | — | — | COM SHS | 53947R105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 43,269 | $1.466M | 0.0% | $33.89 | — | — | COM | 913915104 |
| BILI | BILIBILI INC | 68,255 | $1.464M | 0.0% | $21.45 | — | — | SPONS ADS REP Z | 090040106 |
| DOCN | DIGITALOCEAN HLDGS INC | 51,158 | $1.461M | 0.0% | $28.56 | — | — | COM | 25402D102 |
| MFDX | PIMCO EQUITY SER | 40,612 | $1.459M | 0.0% | $35.93 | — | — | RAFI DYN MULTI | 72202L371 |
| LBTYA | LIBERTY GLOBAL LTD | 145,757 | $1.459M | 0.0% | $10.01 | — | — | COM CL A | G61188101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 66,622 | $1.458M | 0.0% | $21.89 | — | — | COM | 615111101 |
| CIB | GRUPO CIBEST SA | 31,526 | $1.456M | 0.0% | $46.19 | — | — | SPON ADS | 40090E106 |
| SLF | SUN LIFE FINANCIAL INC. | 21,878 | $1.455M | 0.0% | $66.50 | — | — | COM | 866796105 |
| DAC | DANAOS CORPORATION | 16,848 | $1.453M | 0.0% | $86.24 | — | — | SHS | Y1968P121 |
| CURB | CURBLINE PPTYS CORP | 63,553 | $1.451M | 0.0% | $22.83 | — | — | COM | 23128Q101 |
| ESQ | ESQUIRE FINL HLDGS INC | 15,320 | $1.45M | 0.0% | $94.66 | — | — | COM | 29667J101 |
| PBI | PITNEY BOWES INC | 132,698 | $1.448M | 0.0% | $10.91 | — | — | COM | 724479100 |
| ELME | ELME COMMUNITIES | 91,010 | $1.447M | 0.0% | $15.90 | — | — | SH BEN INT | 939653101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 154,406 | $1.446M | 0.0% | $9.37 | — | — | COM | 87164F105 |
| TECX | TECTONIC THERAPEUTIC INC | 72,772 | $1.446M | 0.0% | $19.87 | — | — | COM | 878972108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 11,949 | $1.444M | 0.0% | $120.88 | — | — | S&P MDCP400 VL | 46137V191 |
| LTC | LTC PPTYS INC | 41,641 | $1.441M | 0.0% | $34.61 | — | — | COM | 502175102 |
| BB | BLACKBERRY LTD | 314,131 | $1.439M | 0.0% | $4.58 | — | — | COM | 09228F103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 24,064 | $1.437M | 0.0% | $59.73 | — | — | COM | 12135Y108 |
| FCF | FIRST COMWLTH FINL CORP PA | 88,519 | $1.437M | 0.0% | $16.23 | — | — | COM | 319829107 |
| NULV | NUSHARES ETF TR | 34,225 | $1.435M | 0.0% | $41.92 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| APG | API GROUP CORP | 28,082 | $1.434M | 0.0% | $51.05 | — | — | COM STK | 00187Y100 |
| — | BRIDGE INVT GROUP HLDGS INC | 143,182 | $1.433M | 0.0% | $10.01 | — | — | COM CL A | 10806B100 |
| SNOW | SNOWFLAKE INC | 6,400 | $1.432M | 0.0% | $223.77 | — | — | Call | 833445109 |
| PFIS | PEOPLES FINL SVCS CORP | 29,003 | $1.432M | 0.0% | $49.37 | — | — | COM | 711040105 |
| PPC | PILGRIMS PRIDE CORP | 31,683 | $1.425M | 0.0% | $44.98 | — | — | COM | 72147K108 |
| KMT | KENNAMETAL INC | 61,950 | $1.422M | 0.0% | $22.96 | — | — | COM | 489170100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 121,551 | $1.421M | 0.0% | $11.69 | — | — | COM | 67061W104 |
| BEAM | BEAM THERAPEUTICS INC | 83,411 | $1.419M | 0.0% | $17.01 | — | — | COM | 07373V105 |
| BHC | BAUSCH HEALTH COS INC | 212,817 | $1.417M | 0.0% | $6.66 | — | — | COM | 071734107 |
| CLMT | CALUMET INC | 89,395 | $1.408M | 0.0% | $15.75 | — | — | COM | 131428104 |
| PRGO | PERRIGO CO PLC | 52,690 | $1.408M | 0.0% | $26.72 | — | — | SHS | G97822103 |
| ATYR | ATYR PHARMA INC | 277,388 | $1.406M | 0.0% | $5.07 | — | — | COM NEW | 002120202 |
| SBGI | SINCLAIR INC | 101,638 | $1.405M | 0.0% | $13.82 | — | — | CL A | 829242106 |
| — | DYNAVAX TECHNOLOGIES CORP | 141,431 | $1.403M | 0.0% | $9.92 | — | — | COM NEW | 268158201 |
| — | BLACKROCK FLOATING RATE INCO | 106,682 | $1.402M | 0.0% | $13.14 | — | — | COM | 09255X100 |
| RODM | LATTICE STRATEGIES TR | 41,078 | $1.401M | 0.0% | $34.10 | — | — | HARTFORD MLT ETF | 518416102 |
| AEG | AEGON LTD | 193,069 | $1.398M | 0.0% | $7.24 | — | — | AMER REG 1 CERT | 0076CA104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 364,169 | $1.395M | 0.0% | $3.83 | — | — | COM | 01438T106 |
| VALN | VALNEVA SE | 245,177 | $1.39M | 0.0% | $5.67 | — | — | SPONSORED ADS | 92025Y103 |
| REAL | THE REALREAL INC | 288,920 | $1.384M | 0.0% | $4.79 | — | — | COM | 88339P101 |
| HGV | HILTON GRAND VACATIONS INC | 33,155 | $1.377M | 0.0% | $41.53 | — | — | COM | 43283X105 |
| — | VOYA INFRASTRUCTURE INDLS & | 117,706 | $1.376M | 0.0% | $11.69 | — | — | COM | 92912X101 |
| DIM | WISDOMTREE TR | 18,264 | $1.375M | 0.0% | $75.31 | — | — | INTL MIDCAP DV | 97717W778 |
| PWP | PERELLA WEINBERG PARTNERS | 70,820 | $1.375M | 0.0% | $19.42 | — | — | CLASS A COM | 71367G102 |
| ARCB | ARCBEST CORP | 17,819 | $1.372M | 0.0% | $77.01 | — | — | COM | 03937C105 |
| LADR | LADDER CAP CORP | 127,465 | $1.37M | 0.0% | $10.75 | — | — | CL A | 505743104 |
| IAC | IAC INC | 36,613 | $1.367M | 0.0% | $37.34 | — | — | COM NEW | 44891N208 |
| DAVE | DAVE INC | 5,072 | $1.361M | 0.0% | $268.41 | — | — | CLASS A COM NEW | 23834J201 |
| EFIV | SPDR SERIES TRUST | 23,237 | $1.36M | 0.0% | $58.55 | — | — | S&P 500 ESG ETF | 78468R531 |
| CVE | CENOVUS ENERGY INC | 100,000 | $1.36M | 0.0% | $13.60 | — | — | Call | 15135U109 |
| GRBK | GREEN BRICK PARTNERS INC | 21,601 | $1.358M | 0.0% | $62.88 | — | — | COM | 392709101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 27,565 | $1.356M | 0.0% | $49.21 | — | — | COM SER A | 047726104 |
| UUP | INVESCO DB US DLR INDEX TR | 50,376 | $1.354M | 0.0% | $26.88 | — | — | BULLISH FD | 46141D203 |
| PDFS | PDF SOLUTIONS INC | 63,039 | $1.348M | 0.0% | $21.38 | — | — | COM | 693282105 |
| EWD | ISHARES INC | 29,393 | $1.344M | 0.0% | $45.74 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 140,635 | $1.34M | 0.0% | $9.53 | — | — | COM | 09255E102 |
| RCI | ROGERS COMMUNICATIONS INC | 45,031 | $1.336M | 0.0% | $29.66 | — | — | CL B | 775109200 |
| — | OKTA INC | 1,391,000 | $1.333M | 0.0% | $0.96 | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| TPB | TURNING PT BRANDS INC | 17,525 | $1.328M | 0.0% | $75.77 | — | — | COM | 90041L105 |
| MQ | MARQETA INC | 227,333 | $1.325M | 0.0% | $5.83 | — | — | CLASS A COM | 57142B104 |
| — | NCL CORP LTD | 1,198,000 | $1.325M | 0.0% | $1.11 | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| BLBD | BLUE BIRD CORP | 30,673 | $1.324M | 0.0% | $43.16 | — | — | COM | 095306106 |
| KBWY | INVESCO EXCH TRADED FD TR II | 84,033 | $1.322M | 0.0% | $15.73 | — | — | KBW PREM YIELD | 46138E594 |
| WGS | GENEDX HOLDINGS CORP | 14,274 | $1.318M | 0.0% | $92.31 | — | — | COM CL A | 81663L200 |
| BF/A | BROWN FORMAN CORP | 47,924 | $1.316M | 0.0% | $27.47 | — | — | CL A | 115637100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 59,962 | $1.311M | 0.0% | $21.86 | — | — | S&P500 BUY WRT | 46137V399 |
| — | PREMIER INC | 59,582 | $1.307M | 0.0% | $21.93 | — | — | CL A | 74051N102 |
| — | BLACKROCK MULTI SECTOR INC T | 89,094 | $1.301M | 0.0% | $14.60 | — | — | COM | 09258A107 |
| KMPR | KEMPER CORP | 20,144 | $1.3M | 0.0% | $64.54 | — | — | COM | 488401100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 101,700 | $1.3M | 0.0% | $12.78 | — | — | COM | 667340103 |
| ESLT | ELBIT SYS LTD | 2,887 | $1.298M | 0.0% | $449.55 | — | — | ORD | M3760D101 |
| VCYT | VERACYTE INC | 47,993 | $1.297M | 0.0% | $27.03 | — | — | COM | 92337F107 |
| AZTA | AZENTA INC | 42,090 | $1.296M | 0.0% | $30.78 | — | — | COM | 114340102 |
| SAM | BOSTON BEER INC | 6,769 | $1.292M | 0.0% | $190.81 | — | — | CL A | 100557107 |
| FHI | FEDERATED HERMES INC | 29,116 | $1.29M | 0.0% | $44.32 | — | — | CL B | 314211103 |
| SDRL | SEADRILL LTD | 49,082 | $1.288M | 0.0% | $26.25 | — | — | COM | G7997W102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 29,799 | $1.285M | 0.0% | $43.13 | — | — | DORSEY WRGT ENRG | 46137V878 |
| HAP | VANECK ETF TRUST | 24,660 | $1.281M | 0.0% | $51.96 | — | — | NATURAL RESOURC | 92189F841 |
| GRAB | GRAB HOLDINGS LIMITED | 254,617 | $1.281M | 0.0% | $5.03 | — | — | CLASS A ORD | G4124C109 |
| — | DWS MUN INCOME TR NEW | 144,409 | $1.277M | 0.0% | $8.84 | — | — | COM | 233368109 |
| OUT | OUTFRONT MEDIA INC | 78,204 | $1.276M | 0.0% | $16.32 | — | — | COM NEW | 69007J304 |
| — | FEDERATED HERMES PREM MUNI I | 119,827 | $1.275M | 0.0% | $10.64 | — | — | COM | 31423P108 |
| HBNC | HORIZON BANCORP INC | 82,716 | $1.272M | 0.0% | $15.38 | — | — | COM | 440407104 |
| EFC | ELLINGTON FINANCIAL INC | 97,912 | $1.272M | 0.0% | $12.99 | — | — | COM | 28852N109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 68,607 | $1.271M | 0.0% | $18.53 | — | — | UNIT LTD PARTN | 864482104 |
| XHE | SPDR SERIES TRUST | 15,627 | $1.269M | 0.0% | $81.21 | — | — | HLTH CR EQUIP | 78464A581 |
| PRCH | PORCH GROUP INC | 107,600 | $1.269M | 0.0% | $11.79 | — | — | Put | 733245104 |
| SPFF | GLOBAL X FDS | 141,321 | $1.268M | 0.0% | $8.97 | — | — | GLBX SUPRINC ETF | 37950E333 |
| NOMD | NOMAD FOODS LTD | 74,401 | $1.264M | 0.0% | $16.99 | — | — | USD ORD SHS | G6564A105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 22,866 | $1.263M | 0.0% | $55.22 | — | — | COM | 45781V101 |
| ROG | ROGERS CORP | 18,423 | $1.262M | 0.0% | $68.48 | — | — | COM | 775133101 |
| KOMP | SPDR SERIES TRUST | 23,181 | $1.261M | 0.0% | $54.38 | — | — | S&P KENSHO NEW | 78468R648 |
| — | LIBERTY MEDIA CORP DEL | 12,287,000 | $1.259M | 0.0% | $0.10 | — | — | DEB 4.000%11/1 | 530715AG6 |
| TR | TOOTSIE ROLL INDS INC | 37,611 | $1.258M | 0.0% | $33.45 | — | — | COM | 890516107 |
| LEA | LEAR CORP | 13,236 | $1.257M | 0.0% | $94.98 | — | — | COM NEW | 521865204 |
| ECH | ISHARES INC | 39,961 | $1.257M | 0.0% | $31.45 | — | — | MSCI CHILE ETF | 464286640 |
| DNLI | DENALI THERAPEUTICS INC | 89,639 | $1.254M | 0.0% | $13.99 | — | — | COM | 24823R105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 37,694 | $1.254M | 0.0% | $33.26 | — | — | COM | 00847X104 |
| ADNT | ADIENT PLC | 64,199 | $1.249M | 0.0% | $19.46 | — | — | ORD SHS | G0084W101 |
| GLAD | GLADSTONE CAPITAL CORP | 46,297 | $1.249M | 0.0% | $26.97 | — | — | COM NEW | 376535878 |
| NATL | NCR ATLEOS CORPORATION | 43,537 | $1.242M | 0.0% | $28.53 | — | — | COM SHS | 63001N106 |
| — | FIRST TR SR FLTG RATE INCOME | 122,254 | $1.242M | 0.0% | $10.16 | — | — | COM | 33733U108 |
| — | COUCHBASE INC | 50,888 | $1.241M | 0.0% | $24.38 | — | — | COM | 22207T101 |
| — | GUARDANT HEALTH INC | 1,365,000 | $1.238M | 0.0% | $0.91 | — | — | NOTE 11/1 | 40131MAB5 |
| — | DIGITALOCEAN HLDGS INC | 1,324,000 | $1.238M | 0.0% | $0.94 | — | — | NOTE 12/0 | 25402DAB8 |
| CNXN | PC CONNECTION INC | 18,734 | $1.232M | 0.0% | $65.78 | — | — | COM | 69318J100 |
| — | TRIUMPH GROUP INC NEW | 47,773 | $1.23M | 0.0% | $25.75 | — | — | COM | 896818101 |
| MTX | MINERALS TECHNOLOGIES INC | 22,335 | $1.23M | 0.0% | $55.07 | — | — | COM | 603158106 |
| — | GUESS INC | 101,706 | $1.23M | 0.0% | $12.09 | — | — | COM | 401617105 |
| — | SPIRIT AEROSYSTEMS INC | 850,000 | $1.227M | 0.0% | $1.44 | — | — | NOTE 3.250%11/0 | 85205TAQ3 |
| VYX | NCR VOYIX CORPORATION | 104,634 | $1.227M | 0.0% | $11.73 | — | — | COM | 62886E108 |
| HCA | HCA HEALTHCARE INC | 3,200 | $1.226M | 0.0% | $383.10 | — | — | Call | 40412C101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,045 | $1.221M | 0.0% | $53.00 | — | — | COM | 84790A105 |
| DMXF | ISHARES TR | 16,395 | $1.22M | 0.0% | $74.44 | — | — | ESG EAFE ETF | 46436E759 |
| BRZE | BRAZE INC | 43,397 | $1.219M | 0.0% | $28.10 | — | — | COM CL A | 10576N102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 58,587 | $1.216M | 0.0% | $20.75 | — | — | SHS BEN INT | 09260K101 |
| CHEF | CHEFS WHSE INC | 19,022 | $1.214M | 0.0% | $63.81 | — | — | COM | 163086101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 130,625 | $1.214M | 0.0% | $9.29 | — | — | COM | 27827Y109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 103,159 | $1.213M | 0.0% | $11.76 | — | — | COM | 67061E104 |
| CENTA | CENTRAL GARDEN & PET CO | 38,753 | $1.213M | 0.0% | $31.29 | — | — | CL A NON-VTG | 153527205 |
| FTSD | FRANKLIN ETF TR | 13,328 | $1.211M | 0.0% | $90.88 | — | — | SHRT DUR US GOVT | 353506108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 36,336 | $1.211M | 0.0% | $33.32 | — | — | COM | 65341D102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 128,538 | $1.21M | 0.0% | $9.41 | — | — | COM NEW | 30233G209 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 47,410 | $1.209M | 0.0% | $25.51 | — | — | PARTNERSHIP UNIT | G16258108 |
| AMAT | APPLIED MATLS INC | 6,600 | $1.208M | 0.0% | $183.07 | — | — | Call | 038222105 |
| LZB | LA Z BOY INC | 32,497 | $1.208M | 0.0% | $37.17 | — | — | COM | 505336107 |
| — | LIVEPERSON INC | 3,081,000 | $1.207M | 0.0% | $0.39 | — | — | NOTE 12/1 | 538146AD3 |
| SGRY | SURGERY PARTNERS INC | 54,278 | $1.207M | 0.0% | $22.23 | — | — | COM | 86881A100 |
| BWZ | SPDR SERIES TRUST | 42,844 | $1.203M | 0.0% | $28.07 | — | — | BLOOMBERG SHORT | 78464A334 |
| PSCI | INVESCO EXCH TRADED FD TR II | 8,954 | $1.2M | 0.0% | $134.07 | — | — | S&P SMLCP INDL | 46138E123 |
| DOW | DOW INC | 45,300 | $1.2M | 0.0% | $26.48 | — | — | Call | 260557103 |
| QDEL | QUIDELORTHO CORP | 41,600 | $1.199M | 0.0% | $28.82 | — | — | COM | 219798105 |
| CFFI | C & F FINL CORP | 19,410 | $1.198M | 0.0% | $61.73 | — | — | COM | 12466Q104 |
| UNP | UNION PAC CORP | 5,200 | $1.196M | 0.0% | $230.08 | — | — | Put | 907818108 |
| — | TCW STRATEGIC INCOME FD INC | 244,449 | $1.193M | 0.0% | $4.88 | — | — | COM | 872340104 |
| UWMC | UWM HOLDINGS CORPORATION | 288,028 | $1.192M | 0.0% | $4.14 | — | — | COM CL A | 91823B109 |
| IRON | DISC MEDICINE INC | 22,461 | $1.19M | 0.0% | $52.96 | — | — | COM | 254604101 |
| AEM | AGNICO EAGLE MINES LTD | 10,000 | $1.189M | 0.0% | $118.93 | — | — | Put | 008474108 |
| JPM | JPMORGAN CHASE & CO. | 4,100 | $1.189M | 0.0% | $289.91 | — | — | Call | 46625H100 |
| — | BLACKSTONE LONG SHORT CR INC | 95,633 | $1.187M | 0.0% | $12.41 | — | — | COM SHS BN INT | 09257D102 |
| IEUS | ISHARES TR | 17,573 | $1.179M | 0.0% | $67.12 | — | — | DEVSMCP EXNA ETF | 464288497 |
| BNS | BANK NOVA SCOTIA HALIFAX | 21,299 | $1.177M | 0.0% | $55.28 | — | — | COM | 064149107 |
| — | MICROCHIP TECHNOLOGY INC. | 1,191,000 | $1.173M | 0.0% | $0.98 | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 65,756 | $1.172M | 0.0% | $17.83 | — | — | COM | 014491104 |
| MLR | MILLER INDS INC TENN | 26,335 | $1.171M | 0.0% | $44.46 | — | — | COM NEW | 600551204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,411 | $1.17M | 0.0% | $81.21 | — | — | COM | 98311A105 |
| MPT | MEDICAL PPTYS TRUST INC | 271,485 | $1.17M | 0.0% | $4.31 | — | — | COM | 58463J304 |
| — | COHEN & STEERS REAL ESTATE O | 76,856 | $1.167M | 0.0% | $15.18 | — | — | SHS BENFIN INT | 19249Q103 |
| WERN | WERNER ENTERPRISES INC | 42,498 | $1.163M | 0.0% | $27.36 | — | — | COM | 950755108 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 11,930 | $1.163M | 0.0% | $97.45 | — | — | BETABUILDERS US | 46641Q340 |
| CSTM | CONSTELLIUM SE | 87,345 | $1.162M | 0.0% | $13.30 | — | — | CL A SHS | F21107101 |
| — | BLACKROCK MUNIASSETS FD INC | 111,235 | $1.157M | 0.0% | $10.40 | — | — | COM | 09254J102 |
| FAF | FIRST AMERN FINL CORP | 18,836 | $1.156M | 0.0% | $61.39 | — | — | COM | 31847R102 |
| NNI | NELNET INC | 9,547 | $1.156M | 0.0% | $121.11 | — | — | CL A | 64031N108 |
| PDN | INVESCO EXCH TRADED FD TR II | 29,681 | $1.155M | 0.0% | $38.92 | — | — | RAFI DVLPD MRKTS | 46138E735 |
| KSS | KOHLS CORP | 136,195 | $1.155M | 0.0% | $8.48 | — | — | COM | 500255104 |
| — | RLJ LODGING TR | 48,802 | $1.155M | 0.0% | $23.66 | — | — | CUM CONV PFD A | 74965L200 |
| DNOW | DNOW INC | 77,647 | $1.152M | 0.0% | $14.83 | — | — | COM | 67011P100 |
| ROCK | GIBRALTAR INDS INC | 19,514 | $1.151M | 0.0% | $59.00 | — | — | COM | 374689107 |
| AIVL | WISDOMTREE TR | 10,161 | $1.149M | 0.0% | $113.06 | — | — | US AI ENHANCED | 97717W406 |
| — | EXACT SCIENCES CORP | 1,258,000 | $1.146M | 0.0% | $0.91 | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | ORMAT TECHNOLOGIES INC | 1,035,000 | $1.143M | 0.0% | $1.10 | — | — | NOTE 2.500% 7/1 | 686688AB8 |
| AG | FIRST MAJESTIC SILVER CORP | 137,674 | $1.139M | 0.0% | $8.27 | — | — | COM | 32076V103 |
| PLAB | PHOTRONICS INC | 59,840 | $1.127M | 0.0% | $18.83 | — | — | COM | 719405102 |
| — | LIBERTY MEDIA CORP DEL | 13,812 | $1.121M | 0.0% | $81.16 | — | — | COM LBTY LIV S C | 531229722 |
| WCLD | WISDOMTREE TR | 30,922 | $1.118M | 0.0% | $36.14 | — | — | CLOUD COMPUTNG | 97717Y691 |
| KYMR | KYMERA THERAPEUTICS INC | 25,571 | $1.116M | 0.0% | $43.64 | — | — | COM | 501575104 |
| LOGI | LOGITECH INTL S A | 12,379 | $1.116M | 0.0% | $90.13 | — | — | SHS | H50430232 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 79,781 | $1.115M | 0.0% | $13.98 | — | — | COM | 92790C104 |
| — | VITAL ENERGY INC | 69,291 | $1.115M | 0.0% | $16.09 | — | — | COM | 516806205 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 207,945 | $1.115M | 0.0% | $5.36 | — | — | COM | 72200M108 |
| SBR | SABINE RTY TR | 16,710 | $1.114M | 0.0% | $66.68 | — | — | UNIT BEN INT | 785688102 |
| RCAT | RED CAT HLDGS INC | 153,007 | $1.114M | 0.0% | $7.28 | — | — | COM | 75644T100 |
| WABC | WESTAMERICA BANCORPORATION | 22,984 | $1.113M | 0.0% | $48.44 | — | — | COM | 957090103 |
| FLYW | FLYWIRE CORPORATION | 94,910 | $1.11M | 0.0% | $11.70 | — | — | COM VTG | 302492103 |
| VMI | VALMONT INDS INC | 3,400 | $1.11M | 0.0% | $326.57 | — | — | Put | 920253101 |
| — | PENNYMAC CORP | 1,100,000 | $1.11M | 0.0% | $1.01 | — | — | NOTE 8.500% 6/0 | 70932AAH6 |
| LION | LIONSGATE STUDIOS CORP | 190,936 | $1.109M | 0.0% | $5.81 | — | — | COM | 53626N102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 38,529 | $1.108M | 0.0% | $28.77 | — | — | COM | 598511103 |
| SATS | ECHOSTAR CORP | 40,000 | $1.108M | 0.0% | $27.70 | — | — | Put | 278768106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 216,355 | $1.108M | 0.0% | $5.12 | — | — | COM CL A | 29415C101 |
| CUBI | CUSTOMERS BANCORP INC | 18,857 | $1.108M | 0.0% | $58.74 | — | — | COM | 23204G100 |
| OLN | OLIN CORP | 55,044 | $1.106M | 0.0% | $20.09 | — | — | COM PAR $1 | 680665205 |
| PAY | PAYMENTUS HOLDINGS INC | 33,706 | $1.104M | 0.0% | $32.75 | — | — | COM CL A | 70439P108 |
| UHAL | U HAUL HOLDING COMPANY | 18,198 | $1.102M | 0.0% | $60.56 | — | — | COM | 023586100 |
| PLUG | PLUG POWER INC | 737,888 | $1.099M | 0.0% | $1.49 | — | — | COM NEW | 72919P202 |
| — | CREDIT SUISSE HIGH YIELD BD | 516,115 | $1.099M | 0.0% | $2.13 | — | — | SH BEN INT | 22544F103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 217,033 | $1.098M | 0.0% | $5.06 | — | — | CL A | 75629V104 |
| UI | UBIQUITI INC | 2,662 | $1.096M | 0.0% | $411.59 | — | — | COM | 90353W103 |
| RWT | REDWOOD TRUST INC | 185,180 | $1.094M | 0.0% | $5.91 | — | — | COM | 758075402 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,100 | $1.092M | 0.0% | $266.34 | — | — | Put | 43300A203 |
| — | NUVEEN MORTGAGE AND INCOME F | 58,260 | $1.092M | 0.0% | $18.74 | — | — | COM | 670735109 |
| KBDC | KAYNE ANDERSON BDC INC | 71,502 | $1.091M | 0.0% | $15.26 | — | — | COM SHS | 48662X105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 158,541 | $1.089M | 0.0% | $6.87 | — | — | COM | 04208T108 |
| QCRH | QCR HOLDINGS INC | 16,020 | $1.088M | 0.0% | $67.90 | — | — | COM | 74727A104 |
| — | EPR PPTYS | 43,382 | $1.087M | 0.0% | $25.05 | — | — | PFD C CV 5.75% | 26884U208 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 68,374 | $1.08M | 0.0% | $15.80 | — | — | COM | 04280A100 |
| SNT | SENSTAR TECHNOLOGIES CORP | 227,794 | $1.077M | 0.0% | $4.73 | — | — | COM | 81728N100 |
| MFUS | PIMCO EQUITY SER | 20,111 | $1.075M | 0.0% | $53.45 | — | — | RAFI DYN ML US | 72202L363 |
| GNL | GLOBAL NET LEASE INC | 142,044 | $1.072M | 0.0% | $7.55 | — | — | COM NEW | 379378201 |
| TGLS | TECNOGLASS INC | 13,791 | $1.067M | 0.0% | $77.36 | — | — | ORD SHS | G87264100 |
| SPRY | ARS PHARMACEUTICALS INC | 61,106 | $1.066M | 0.0% | $17.45 | — | — | COM | 82835W108 |
| CCS | CENTURY CMNTYS INC | 18,889 | $1.064M | 0.0% | $56.32 | — | — | COM | 156504300 |
| WEN | WENDYS CO | 92,905 | $1.061M | 0.0% | $11.42 | — | — | COM | 95058W100 |
| — | NEUBERGER BERMAN MUN FD INC | 107,873 | $1.06M | 0.0% | $9.83 | — | — | COM | 64124P101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 77,409 | $1.059M | 0.0% | $13.68 | — | — | COM | 670695105 |
| PD | PAGERDUTY INC | 69,147 | $1.057M | 0.0% | $15.28 | — | — | COM | 69553P100 |
| NIC | NICOLET BANKSHARES INC | 8,545 | $1.055M | 0.0% | $123.48 | — | — | COM | 65406E102 |
| — | LUCID GROUP INC | 500,000 | $1.055M | 0.0% | $2.11 | — | — | Call | 549498103 |
| QS | QUANTUMSCAPE CORP | 156,769 | $1.053M | 0.0% | $6.72 | — | — | COM CL A | 74767V109 |
| GEL | GENESIS ENERGY L P | 61,027 | $1.051M | 0.0% | $17.23 | — | — | UNIT LTD PARTN | 371927104 |
| — | MGP INGREDIENTS INC NEW | 1,109,000 | $1.051M | 0.0% | $0.95 | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| PAGS | PAGSEGURO DIGITAL LTD | 108,174 | $1.043M | 0.0% | $9.64 | — | — | COM CL A | G68707101 |
| DHT | DHT HOLDINGS INC | 96,378 | $1.042M | 0.0% | $10.81 | — | — | SHS NEW | Y2065G121 |
| — | HANCOCK JOHN PFD INCOME FD I | 65,835 | $1.041M | 0.0% | $15.81 | — | — | COM | 41013X106 |
| VALU | VALUE LINE INC | 26,568 | $1.04M | 0.0% | $39.15 | — | — | COM | 920437100 |
| XPOF | XPONENTIAL FITNESS INC | 138,497 | $1.037M | 0.0% | $7.49 | — | — | COM CL A | 98422X101 |
| — | JOHN HANCOCK DIVERSIFIED INC | 97,864 | $1.035M | 0.0% | $10.58 | — | — | COM | 47804L102 |
| TFX | TELEFLEX INCORPORATED | 8,739 | $1.034M | 0.0% | $118.38 | — | — | COM | 879369106 |
| YETI | YETI HLDGS INC | 32,700 | $1.031M | 0.0% | $31.52 | — | — | Put | 98585X104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 203,771 | $1.029M | 0.0% | $5.05 | — | — | COM CL A | 10949T109 |
| PHR | PHREESIA INC | 36,133 | $1.028M | 0.0% | $28.46 | — | — | COM | 71944F106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 9,264 | $1.025M | 0.0% | $110.68 | — | — | DORSEY WRGT CSMR | 46137V886 |
| SONO | SONOS INC | 94,745 | $1.024M | 0.0% | $10.81 | — | — | COM | 83570H108 |
| — | HILLENBRAND INC | 50,921 | $1.022M | 0.0% | $20.07 | — | — | COM | 431571108 |
| HMY | HARMONY GOLD MINING CO LTD | 73,014 | $1.02M | 0.0% | $13.97 | — | — | SPONSORED ADR | 413216300 |
| NAVI | NAVIENT CORPORATION | 72,314 | $1.02M | 0.0% | $14.10 | — | — | COM | 63938C108 |
| TVTX | TRAVERE THERAPEUTICS INC | 68,820 | $1.019M | 0.0% | $14.80 | — | — | COM | 89422G107 |
| NBR | NABORS INDUSTRIES LTD | 36,331 | $1.018M | 0.0% | $28.02 | — | — | SHS | G6359F137 |
| TXO | TXO PARTNERS LP | 67,500 | $1.015M | 0.0% | $15.04 | — | — | COM UNIT | 87313P103 |
| — | FIRSTENERGY CORP | 1,005,000 | $1.013M | 0.0% | $1.01 | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | PEBBLEBROOK HOTEL TR | 57,490 | $1.01M | 0.0% | $17.56 | — | — | 6.375 PFD SER E | 70509V605 |
| SDGR | SCHRODINGER INC | 50,034 | $1.007M | 0.0% | $20.12 | — | — | COM | 80810D103 |
| ARLO | ARLO TECHNOLOGIES INC | 59,331 | $1.006M | 0.0% | $16.96 | — | — | COM | 04206A101 |
| — | MFS CHARTER INCOME TR | 157,747 | $1.003M | 0.0% | $6.36 | — | — | SH BEN INT | 552727109 |
| BYRN | BYRNA TECHNOLOGIES INC | 32,395 | $1M | 0.0% | $30.88 | — | — | COM NEW | 12448X201 |
| INSW | INTERNATIONAL SEAWAYS INC | 27,412 | $1M | 0.0% | $36.48 | — | — | COM | Y41053102 |
| AUR | AURORA INNOVATION INC | 190,191 | $997K | 0.0% | $5.24 | — | — | CLASS A COM | 051774107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,741 | $995K | 0.0% | $63.24 | — | — | COM | 800422107 |
| — | INDIVIOR PLC | 67,294 | $992K | 0.0% | $14.74 | — | — | ORD | G4766E116 |
| MD | PEDIATRIX MEDICAL GROUP INC | 69,070 | $991K | 0.0% | $14.35 | — | — | COM | 58502B106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 58,867 | $990K | 0.0% | $16.81 | — | — | COM SHS | 042315705 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 53,734 | $988K | 0.0% | $18.39 | — | — | SHS | 879105104 |
| NIC | NICOLET BANKSHARES INC | 8,000 | $988K | 0.0% | $123.48 | — | — | Call | 65406E102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,709 | $984K | 0.0% | $208.95 | — | — | CL A | 55825T103 |
| CGEN | COMPUGEN LTD | 5,900 | $981K | 0.0% | $166.23 | — | — | ORD | M25722105 |
| TRS | TRIMAS CORP | 34,267 | $980K | 0.0% | $28.61 | — | — | COM NEW | 896215209 |
| SNSR | GLOBAL X FDS | 25,948 | $980K | 0.0% | $37.76 | — | — | INTERNET OF THNG | 37954Y780 |
| SABR | SABRE CORP | 310,000 | $980K | 0.0% | $3.16 | — | — | Put | 78573M104 |
| OXY/WS | OCCIDENTAL PETE CORP | 47,236 | $978K | 0.0% | $20.71 | — | — | *W EXP 08/03/202 | 674599162 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $978K | 0.0% | $543.41 | — | — | Put | 46120E602 |
| CASH | PATHWARD FINANCIAL INC | 12,349 | $977K | 0.0% | $79.12 | — | — | COM | 59100U108 |
| CART | MAPLEBEAR INC | 21,582 | $976K | 0.0% | $45.24 | — | — | COM | 565394103 |
| IIIV | I3 VERTICALS INC | 35,497 | $975K | 0.0% | $27.48 | — | — | COM CL A | 46571Y107 |
| — | EATON VANCE NATL MUN OPPORT | 60,036 | $975K | 0.0% | $16.24 | — | — | COM SHS | 27829L105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 94,376 | $975K | 0.0% | $10.33 | — | — | COM | 70806A106 |
| DOLE | DOLE PLC | 69,670 | $975K | 0.0% | $13.99 | — | — | ORD SHS | G27907107 |
| — | MIRUM PHARMACEUTICALS INC | 548,000 | $972K | 0.0% | $1.77 | — | — | NOTE 4.000% 5/0 | 604749AB7 |
| WMK | WEIS MKTS INC | 13,394 | $971K | 0.0% | $72.49 | — | — | COM | 948849104 |
| XMTR | XOMETRY INC | 28,651 | $968K | 0.0% | $33.79 | — | — | CLASS A COM | 98423F109 |
| OPRA | OPERA LTD | 51,076 | $965K | 0.0% | $18.90 | — | — | SPONSORED ADS | 68373M107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,559 | $959K | 0.0% | $61.65 | — | — | COM | 25787G100 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,174 | $959K | 0.0% | $104.55 | — | — | CL A NEW | 442487401 |
| CNNE | CANNAE HLDGS INC | 45,953 | $958K | 0.0% | $20.85 | — | — | COM | 13765N107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 500 | $955K | 0.0% | $1910.19 | — | — | ORD | 559166103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 103,294 | $952K | 0.0% | $9.22 | — | — | COM NEW | 032797300 |
| MAN | MANPOWERGROUP INC WIS | 23,523 | $950K | 0.0% | $40.40 | — | — | COM | 56418H100 |
| AIV | APARTMENT INVT & MGMT CO | 109,851 | $950K | 0.0% | $8.65 | — | — | CL A | 03748R747 |
| MSM | MSC INDL DIRECT INC | 11,172 | $950K | 0.0% | $85.01 | — | — | CL A | 553530106 |
| TWO | TWO HBRS INVT CORP | 88,180 | $950K | 0.0% | $10.77 | — | — | COM | 90187B804 |
| AMTM | AMENTUM HOLDINGS INC | 40,206 | $949K | 0.0% | $23.61 | — | — | COM | 023939101 |
| UPBD | UPBOUND GROUP INC | 37,664 | $945K | 0.0% | $25.10 | — | — | COM | 76009N100 |
| FLGT | FULGENT GENETICS INC | 47,480 | $944K | 0.0% | $19.88 | — | — | COM | 359664109 |
| — | VERTEX INC | 799,000 | $944K | 0.0% | $1.18 | — | — | NOTE 0.750% 5/0 | 92538JAB2 |
| AXS | AXIS CAP HLDGS LTD | 9,087 | $943K | 0.0% | $103.82 | — | — | SHS | G0692U109 |
| — | ADAM NAT RES FD INC | 44,083 | $942K | 0.0% | $21.37 | — | — | COM | 00548F105 |
| XHR | XENIA HOTELS & RESORTS INC | 74,928 | $942K | 0.0% | $12.57 | — | — | COM | 984017103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 47,640 | $939K | 0.0% | $19.72 | — | — | FT ENERGY INCOME | 33740F276 |
| TNC | TENNANT CO | 12,097 | $937K | 0.0% | $77.48 | — | — | COM | 880345103 |
| TNDM | TANDEM DIABETES CARE INC | 50,281 | $937K | 0.0% | $18.64 | — | — | COM NEW | 875372203 |
| NBHC | NATIONAL BK HLDGS CORP | 24,909 | $937K | 0.0% | $37.61 | — | — | CL A | 633707104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 28,602 | $927K | 0.0% | $32.42 | — | — | ORD | G36738105 |
| MOTI | VANECK ETF TRUST | 26,734 | $927K | 0.0% | $34.67 | — | — | MRNGSTR INT MOAT | 92189F593 |
| XRX | XEROX HOLDINGS CORP | 175,878 | $927K | 0.0% | $5.27 | — | — | COM NEW | 98421M106 |
| AORT | ARTIVION INC | 29,774 | $926K | 0.0% | $31.10 | — | — | COM | 228903100 |
| FOLD | AMICUS THERAPEUTICS INC | 161,579 | $926K | 0.0% | $5.73 | — | — | COM | 03152W109 |
| ESP | ESPEY MFG & ELECTRS CORP | 20,221 | $924K | 0.0% | $45.71 | — | — | COM | 296650104 |
| QTRX | QUANTERIX CORP | 138,737 | $923K | 0.0% | $6.65 | — | — | COM | 74766Q101 |
| — | VERITEX HLDGS INC | 35,280 | $921K | 0.0% | $26.10 | — | — | COM | 923451108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 120,146 | $920K | 0.0% | $7.66 | — | — | COM | 252784301 |
| AAOI | APPLIED OPTOELECTRONICS INC | 35,793 | $920K | 0.0% | $25.69 | — | — | COM | 03823U102 |
| BBSI | BARRETT BUSINESS SVCS INC | 22,042 | $919K | 0.0% | $41.69 | — | — | COM | 068463108 |
| WS | WORTHINGTON STL INC | 30,784 | $918K | 0.0% | $29.83 | — | — | COM SHS | 982104101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 78,772 | $918K | 0.0% | $11.65 | — | — | COM | 00650F109 |
| — | ALNYLAM PHARMACEUTICALS INC | 710,000 | $916K | 0.0% | $1.29 | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| ZD | ZIFF DAVIS INC | 30,216 | $915K | 0.0% | $30.27 | — | — | COM | 48123V102 |
| NIO | NIO INC | 266,475 | $914K | 0.0% | $3.43 | — | — | SPON ADS | 62914V106 |
| WEN | WENDYS CO | 80,000 | $914K | 0.0% | $11.42 | — | — | Put | 95058W100 |
| ZG | ZILLOW GROUP INC | 13,298 | $911K | 0.0% | $68.49 | — | — | CL A | 98954M101 |
| PARR | PAR PAC HOLDINGS INC | 34,300 | $910K | 0.0% | $26.53 | — | — | COM NEW | 69888T207 |
| PRA | PROASSURANCE CORP | 39,843 | $910K | 0.0% | $22.83 | — | — | COM | 74267C106 |
| BHB | BAR HBR BANKSHARES | 30,359 | $910K | 0.0% | $29.96 | — | — | COM | 066849100 |
| ANNX | ANNEXON INC | 376,974 | $905K | 0.0% | $2.40 | — | — | COM | 03589W102 |
| SGHC | SUPER GROUP SGHC LIMITED | 82,418 | $904K | 0.0% | $10.97 | — | — | ORD SHS | G8588X103 |
| TCBK | TRICO BANCSHARES | 22,318 | $904K | 0.0% | $40.49 | — | — | COM | 896095106 |
| AVSC | AMERICAN CENTY ETF TR | 17,512 | $903K | 0.0% | $51.57 | — | — | AVANTIS US SMALL | 025072323 |
| CGON | CG ONCOLOGY INC | 34,655 | $901K | 0.0% | $26.00 | — | — | COM | 156944100 |
| ADEA | ADEIA INC | 63,665 | $900K | 0.0% | $14.14 | — | — | COM | 00676P107 |
| SLP | SIMULATIONS PLUS INC | 51,566 | $900K | 0.0% | $17.45 | — | — | COM | 829214105 |
| PRMB | PRIMO BRANDS CORPORATION | 30,376 | $900K | 0.0% | $29.62 | — | — | CLASS A COM SHS | 741623102 |
| HTH | HILLTOP HOLDINGS INC | 29,604 | $898K | 0.0% | $30.35 | — | — | COM | 432748101 |
| BFC | BANK FIRST CORP | 7,635 | $898K | 0.0% | $117.65 | — | — | COM | 06211J100 |
| CRI | CARTERS INC | 29,657 | $894K | 0.0% | $30.13 | — | — | COM | 146229109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,929 | $892K | 0.0% | $112.48 | — | — | COM | 020764106 |
| FG | F&G ANNUITIES & LIFE INC | 27,878 | $892K | 0.0% | $31.98 | — | — | COMMON STOCK | 30190A104 |
| — | OLO INC | 100,118 | $891K | 0.0% | $8.90 | — | — | CL A | 68134L109 |
| NVCR | NOVOCURE LTD | 50,000 | $890K | 0.0% | $17.80 | — | — | Call | G6674U108 |
| — | GAMCO NAT RES GOLD & INCOME | 140,702 | $885K | 0.0% | $6.29 | — | — | SH BEN INT | 36465E101 |
| LBRDA | LIBERTY BROADBAND CORP | 9,021 | $882K | 0.0% | $97.82 | — | — | COM SER A | 530307107 |
| — | AMERICAN WTR CAP CORP | 877,000 | $882K | 0.0% | $1.01 | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 43,276 | $881K | 0.0% | $20.35 | — | — | COM NEW | 15117B202 |
| DSGX | DESCARTES SYS GROUP INC | 8,637 | $878K | 0.0% | $101.65 | — | — | COM | 249906108 |
| CODI | COMPASS DIVERSIFIED | 139,572 | $877K | 0.0% | $6.28 | — | — | SH BEN INT | 20451Q104 |
| ESRT | EMPIRE ST RLTY TR INC | 108,341 | $876K | 0.0% | $8.09 | — | — | CL A | 292104106 |
| LMB | LIMBACH HLDGS INC | 6,251 | $876K | 0.0% | $140.10 | — | — | COM | 53263P105 |
| LC | LENDINGCLUB CORP | 72,756 | $875K | 0.0% | $12.03 | — | — | COM NEW | 52603A208 |
| SII | SPROTT INC | 12,633 | $873K | 0.0% | $69.09 | — | — | COM NEW | 852066208 |
| BNTX | BIONTECH SE | 8,184 | $871K | 0.0% | $106.47 | — | — | SPONSORED ADS | 09075V102 |
| PRG | PROG HOLDINGS INC | 29,652 | $870K | 0.0% | $29.35 | — | — | COM NPV | 74319R101 |
| ROOT | ROOT INC | 6,795 | $870K | 0.0% | $127.97 | — | — | CL A NEW | 77664L207 |
| MLKN | MILLERKNOLL INC | 44,714 | $868K | 0.0% | $19.42 | — | — | COM | 600544100 |
| AMC | AMC ENTMT HLDGS INC | 279,897 | $868K | 0.0% | $3.10 | — | — | CL A NEW | 00165C302 |
| — | MKS INC. | 877,000 | $867K | 0.0% | $0.99 | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | EATON VANCE FLTING RATE INC | 69,393 | $866K | 0.0% | $12.48 | — | — | COM | 278279104 |
| — | AVIDXCHANGE HOLDINGS INC | 88,338 | $865K | 0.0% | $9.79 | — | — | COM | 05368X102 |
| — | TEMPLETON EMERGING MKTS INCO | 144,017 | $864K | 0.0% | $6.00 | — | — | COM | 880192109 |
| SILA | SILA REALTY TRUST INC | 36,503 | $864K | 0.0% | $23.67 | — | — | COMMON STOCK | 146280508 |
| GRNT | GRANITE RIDGE RESOURCES INC | 135,632 | $864K | 0.0% | $6.37 | — | — | COM | 387432107 |
| GIB | CGI INC | 8,239 | $864K | 0.0% | $104.82 | — | — | CL A SUB VTG | 12532H104 |
| GSM | FERROGLOBE PLC | 235,300 | $864K | 0.0% | $3.67 | — | — | Put | G33856108 |
| PICK | ISHARES INC | 22,951 | $863K | 0.0% | $37.60 | — | — | MSCI GBL ETF NEW | 46434G848 |
| PUBM | PUBMATIC INC | 69,212 | $861K | 0.0% | $12.44 | — | — | COM CL A | 74467Q103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 48,966 | $860K | 0.0% | $17.56 | — | — | COM | 26210V102 |
| HUN | HUNTSMAN CORP | 82,479 | $859K | 0.0% | $10.42 | — | — | COM | 447011107 |
| — | VIRTUS TOTAL RETURN FD INC | 137,820 | $859K | 0.0% | $6.23 | — | — | COM | 92835W107 |
| DBD | DIEBOLD NIXDORF INC | 15,498 | $859K | 0.0% | $55.40 | — | — | COM SHS | 253651202 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,051 | $858K | 0.0% | $61.08 | — | — | COM | 198516106 |
| — | GRANITE CONSTR INC | 440,000 | $858K | 0.0% | $1.95 | — | — | NOTE 3.750% 5/1 | 387328AD9 |
| IBUY | AMPLIFY ETF TR | 12,427 | $858K | 0.0% | $69.03 | — | — | ONLIN RETL ETF | 032108102 |
| FINV | FINVOLUTION GROUP | 90,451 | $857K | 0.0% | $9.48 | — | — | SPONSORED ADS | 31810T101 |
| SMMD | ISHARES TR | 12,585 | $853K | 0.0% | $67.78 | — | — | RUSEL 2500 ETF | 46435G268 |
| NAK | NORTHERN DYNASTY MINERALS LT | 636,115 | $852K | 0.0% | $1.34 | — | — | COM NEW | 66510M204 |
| STEL | STELLAR BANCORP INC | 30,366 | $850K | 0.0% | $27.98 | — | — | COM | 858927106 |
| LRGE | LEGG MASON ETF INVT | 10,691 | $848K | 0.0% | $79.31 | — | — | CLEARBRIDEG LR | 524682200 |
| — | WESTERN ASSET INVT GRADE OPP | 51,072 | $847K | 0.0% | $16.58 | — | — | COM | 95790A101 |
| EPC | EDGEWELL PERS CARE CO | 36,108 | $845K | 0.0% | $23.41 | — | — | COM | 28035Q102 |
| — | BLACKROCK MUNI INCOME TR II | 84,073 | $844K | 0.0% | $10.04 | — | — | COM | 09249N101 |
| LNN | LINDSAY CORP | 5,842 | $843K | 0.0% | $144.26 | — | — | COM | 535555106 |
| WMG | WARNER MUSIC GROUP CORP | 30,922 | $842K | 0.0% | $27.24 | — | — | COM CL A | 934550203 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,609 | $836K | 0.0% | $181.39 | — | — | COM | 92828Q109 |
| — | PARAMOUNT GROUP INC | 136,864 | $835K | 0.0% | $6.10 | — | — | COM | 69924R108 |
| KRMN | KARMAN HLDGS INC | 16,552 | $834K | 0.0% | $50.37 | — | — | COMMON STOCK | 485924104 |
| ASAN | ASANA INC | 61,734 | $833K | 0.0% | $13.50 | — | — | CL A | 04342Y104 |
| — | GABELLI GLOBAL SMALL & MID C | 62,377 | $831K | 0.0% | $13.32 | — | — | COM | 36249W104 |
| WULF | TERAWULF INC | 189,466 | $830K | 0.0% | $4.38 | — | — | COM | 88080T104 |
| HOPE | HOPE BANCORP INC | 77,191 | $828K | 0.0% | $10.73 | — | — | COM | 43940T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,300 | $828K | 0.0% | $250.84 | — | — | Call | 502431109 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 44,311 | $826K | 0.0% | $18.63 | — | — | ENERGY FD | 46140H304 |
| ATEC | ALPHATEC HLDGS INC | 74,264 | $824K | 0.0% | $11.10 | — | — | COM NEW | 02081G201 |
| GERN | GERON CORP | 581,942 | $821K | 0.0% | $1.41 | — | — | COM | 374163103 |
| — | FRANKLIN UNVL TR | 107,538 | $819K | 0.0% | $7.62 | — | — | SH BEN INT | 355145103 |
| PGNY | PROGYNY INC | 37,235 | $819K | 0.0% | $22.00 | — | — | COM | 74340E103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 293,316 | $818K | 0.0% | $2.79 | — | — | COM CL A | 18914F103 |
| RLJ | RLJ LODGING TR | 112,329 | $818K | 0.0% | $7.28 | — | — | COM | 74965L101 |
| SBLK | STAR BULK CARRIERS CORP. | 47,315 | $816K | 0.0% | $17.25 | — | — | SHS PAR | Y8162K204 |
| RSI | RUSH STREET INTERACTIVE INC | 54,678 | $815K | 0.0% | $14.90 | — | — | COM | 782011100 |
| DFUS | DIMENSIONAL ETF TRUST | 12,147 | $814K | 0.0% | $67.02 | — | — | US EQUITY MARKET | 25434V401 |
| SAFT | SAFETY INS GROUP INC | 10,232 | $812K | 0.0% | $79.39 | — | — | COM | 78648T100 |
| PLOW | DOUGLAS DYNAMICS INC | 27,544 | $812K | 0.0% | $29.47 | — | — | COM | 25960R105 |
| CIGI | COLLIERS INTL GROUP INC | 6,205 | $811K | 0.0% | $130.77 | — | — | SUB VTG SHS | 194693107 |
| WVE | WAVE LIFE SCIENCES LTD | 124,667 | $810K | 0.0% | $6.50 | — | — | SHS | Y95308105 |
| CSR | CENTERSPACE | 13,457 | $810K | 0.0% | $60.19 | — | — | COM | 15202L107 |
| — | AVADEL PHARMACEUTICALS PLC | 91,444 | $809K | 0.0% | $8.85 | — | — | COM SHS | G29687103 |
| VSDA | VICTORY PORTFOLIOS II | 15,598 | $808K | 0.0% | $51.80 | — | — | VICSHS DV AC ETF | 92647N667 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 18,222 | $806K | 0.0% | $44.25 | — | — | CHINA TECHNLGY | 46138E800 |
| MSEX | MIDDLESEX WTR CO | 14,874 | $806K | 0.0% | $54.18 | — | — | COM | 596680108 |
| GSM | FERROGLOBE PLC | 219,057 | $804K | 0.0% | $3.67 | — | — | SHS | G33856108 |
| INKM | SSGA ACTIVE ETF TR | 24,832 | $803K | 0.0% | $32.32 | — | — | INCOM ALLO ETF | 78467V202 |
| — | WESTERN ASST INFLTN LKD INM | 95,307 | $801K | 0.0% | $8.40 | — | — | COM SH BEN INT | 95766Q106 |
| SCSC | SCANSOURCE INC | 19,111 | $799K | 0.0% | $41.81 | — | — | COM | 806037107 |
| PAX | PATRIA INVESTMENTS LIMITED | 56,828 | $799K | 0.0% | $14.06 | — | — | COM CL A | G69451105 |
| VERA | VERA THERAPEUTICS INC | 33,844 | $797K | 0.0% | $23.56 | — | — | CL A | 92337R101 |
| LUNR | INTUITIVE MACHINES INC | 73,294 | $797K | 0.0% | $10.87 | — | — | CLASS A COM | 46125A100 |
| ANDE | ANDERSONS INC | 21,660 | $796K | 0.0% | $36.75 | — | — | COM | 034164103 |
| DHR | DANAHER CORPORATION | 4,000 | $790K | 0.0% | $197.54 | — | — | Put | 235851102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 97,536 | $785K | 0.0% | $8.05 | — | — | COM | 131193104 |
| KGC | KINROSS GOLD CORP | 50,000 | $782K | 0.0% | $15.63 | — | — | Put | 496902404 |
| SCL | STEPAN CO | 14,284 | $780K | 0.0% | $54.58 | — | — | COM | 858586100 |
| PSTL | POSTAL REALTY TRUST INC | 52,885 | $779K | 0.0% | $14.73 | — | — | CL A | 73757R102 |
| ASTH | ASTRANA HEALTH INC | 31,298 | $779K | 0.0% | $24.88 | — | — | COM NEW | 03763A207 |
| DEA | EASTERLY GOVT PPTYS INC | 35,048 | $778K | 0.0% | $22.20 | — | — | COM SHS | 27616P301 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 37,888 | $777K | 0.0% | $20.50 | — | — | ESSENTIAL ENERGY | 890930100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 133,777 | $776K | 0.0% | $5.80 | — | — | COM | 92912T100 |
| DCOM | DIME CMNTY BANCSHARES INC | 28,662 | $772K | 0.0% | $26.94 | — | — | COM | 25432X102 |
| VRE | VERIS RESIDENTIAL INC | 51,835 | $772K | 0.0% | $14.89 | — | — | COM | 554489104 |
| — | BLACKROCK FLOATING RATE INC | 61,636 | $772K | 0.0% | $12.52 | — | — | COM | 091941104 |
| TALO | TALOS ENERGY INC | 90,816 | $770K | 0.0% | $8.48 | — | — | COM | 87484T108 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,819 | $770K | 0.0% | $45.76 | — | — | COM | 422819102 |
| GLBE | GLOBAL E ONLINE LTD | 22,917 | $769K | 0.0% | $33.54 | — | — | SHS | M5216V106 |
| FLNG | FLEX LNG LTD | 34,942 | $768K | 0.0% | $21.98 | — | — | SHS | G35947202 |
| LPG | DORIAN LPG LTD | 31,490 | $768K | 0.0% | $24.38 | — | — | SHS USD | Y2106R110 |
| NEOG | NEOGEN CORP | 160,212 | $766K | 0.0% | $4.78 | — | — | COM | 640491106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 67,588 | $764K | 0.0% | $11.31 | — | — | COM | 338480106 |
| NX | QUANEX BLDG PRODS CORP | 40,380 | $763K | 0.0% | $18.90 | — | — | COM | 747619104 |
| NIO | NIO INC | 222,000 | $761K | 0.0% | $3.43 | — | — | Call | 62914V106 |
| TILE | INTERFACE INC | 36,369 | $761K | 0.0% | $20.93 | — | — | COM | 458665304 |
| CLBT | CELLEBRITE DI LTD | 47,507 | $760K | 0.0% | $16.00 | — | — | ORDINARY SHARES | M2197Q107 |
| MAT | MATTEL INC | 38,512 | $759K | 0.0% | $19.72 | — | — | COM | 577081102 |
| BV | BRIGHTVIEW HLDGS INC | 45,467 | $757K | 0.0% | $16.65 | — | — | COM | 10948C107 |
| — | IONIS PHARMACEUTICALS INC | 749,000 | $756K | 0.0% | $1.01 | — | — | NOTE 4/0 | 462222AD2 |
| SSTI | SOUNDTHINKING INC | 57,931 | $756K | 0.0% | $13.05 | — | — | COM | 82536T107 |
| FUBO | FUBOTV INC | 195,383 | $754K | 0.0% | $3.86 | — | — | COM | 35953D104 |
| NN | NEXTNAV INC | 49,557 | $753K | 0.0% | $15.20 | — | — | COMMON STOCK | 65345N106 |
| — | NEUBERGER BERMAN ENERGY INFR | 83,670 | $753K | 0.0% | $9.00 | — | — | COM | 64129H104 |
| SIZE | ISHARES TR | 4,861 | $751K | 0.0% | $154.52 | — | — | MSCI USA SZE FT | 46432F370 |
| TXG | 10X GENOMICS INC | 64,674 | $749K | 0.0% | $11.58 | — | — | CL A COM | 88025U109 |
| — | EVERI HLDGS INC | 52,233 | $744K | 0.0% | $14.24 | — | — | COM | 30034T103 |
| — | PACIRA BIOSCIENCES INC | 746,000 | $741K | 0.0% | $0.99 | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| GIS | GENERAL MLS INC | 14,300 | $741K | 0.0% | $51.81 | — | — | Call | 370334104 |
| — | 89BIO INC | 75,372 | $740K | 0.0% | $9.82 | — | — | COM | 282559103 |
| ANAB | ANAPTYSBIO INC | 33,328 | $740K | 0.0% | $22.20 | — | — | COM | 032724106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 19,005 | $739K | 0.0% | $38.88 | — | — | DORSEY WRIGHT HE | 46137V852 |
| PRLB | PROTO LABS INC | 18,428 | $738K | 0.0% | $40.04 | — | — | COM | 743713109 |
| RGS | REGIS CORPORATION | 32,972 | $735K | 0.0% | $22.30 | — | — | COM SHS | 758932206 |
| EIG | EMPLOYERS HLDGS INC | 15,585 | $735K | 0.0% | $47.18 | — | — | COM | 292218104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 20,281 | $735K | 0.0% | $36.23 | — | — | COMMON STOCK | 83192D402 |
| CCBG | CAPITAL CITY BK GROUP INC | 18,644 | $734K | 0.0% | $39.35 | — | — | COM | 139674105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,477 | $734K | 0.0% | $86.55 | — | — | COM NEW | 740367404 |
| — | SEAGATE HDD CAYMAN | 410,000 | $733K | 0.0% | $1.79 | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| FA | FIRST ADVANTAGE CORP NEW | 44,109 | $733K | 0.0% | $16.61 | — | — | COM | 31846B108 |
| APGE | APOGEE THERAPEUTICS INC | 16,853 | $732K | 0.0% | $43.43 | — | — | COM | 03770N101 |
| FWRD | FORWARD AIR CORP | 29,804 | $731K | 0.0% | $24.54 | — | — | COM | 34986A104 |
| SHAK | SHAKE SHACK INC | 5,200 | $731K | 0.0% | $140.60 | — | — | Call | 819047101 |
| GDS | GDS HLDGS LTD | 23,915 | $731K | 0.0% | $30.57 | — | — | SPONSORED ADS | 36165L108 |
| OUST | OUSTER INC | 30,104 | $730K | 0.0% | $24.25 | — | — | COM NEW | 68989M202 |
| SWBI | SMITH & WESSON BRANDS INC | 84,044 | $730K | 0.0% | $8.68 | — | — | COM | 831754106 |
| CVI | CVR ENERGY INC | 27,096 | $728K | 0.0% | $26.85 | — | — | COM | 12662P108 |
| HYXF | ISHARES TR | 15,316 | $728K | 0.0% | $47.50 | — | — | ESG ADVNCD HY BD | 46435G441 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 33,794 | $727K | 0.0% | $21.52 | — | — | US CORE BOND ETF | 35473P553 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 103,132 | $726K | 0.0% | $7.04 | — | — | COM | 92912J102 |
| AEVA | AEVA TECHNOLOGIES INC | 19,184 | $725K | 0.0% | $37.79 | — | — | COM NEW | 00835Q202 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 116,102 | $724K | 0.0% | $6.24 | — | — | COM CL A | 30049H102 |
| — | SPROTT FOCUS TR INC | 96,589 | $722K | 0.0% | $7.48 | — | — | COM | 85208J109 |
| PPH | VANECK ETF TRUST | 8,200 | $721K | 0.0% | $87.96 | — | — | Put | 92189F692 |
| IBRX | IMMUNITYBIO INC | 273,113 | $721K | 0.0% | $2.64 | — | — | COM | 45256X103 |
| SAFE | SAFEHOLD INC | 46,321 | $721K | 0.0% | $15.56 | — | — | COM | 78646V107 |
| GIII | G III APPAREL GROUP LTD | 32,139 | $720K | 0.0% | $22.40 | — | — | COM | 36237H101 |
| COP | CONOCOPHILLIPS | 8,000 | $718K | 0.0% | $89.74 | — | — | Call | 20825C104 |
| UTL | UNITIL CORP | 13,751 | $717K | 0.0% | $52.15 | — | — | COM | 913259107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 87,987 | $716K | 0.0% | $8.14 | — | — | COMMON STOCK | 47103N106 |
| HLIO | HELIOS TECHNOLOGIES INC | 21,437 | $715K | 0.0% | $33.37 | — | — | COM | 42328H109 |
| PDM | PIEDMONT REALTY TRUST INC | 97,804 | $713K | 0.0% | $7.29 | — | — | COM CL A | 720190206 |
| BELFB | BEL FUSE INC | 7,292 | $712K | 0.0% | $97.69 | — | — | CL B | 077347300 |
| NVMI | NOVA LTD | 2,585 | $711K | 0.0% | $275.20 | — | — | COM | M7516K103 |
| AMRC | AMERESCO INC | 46,817 | $711K | 0.0% | $15.19 | — | — | CL A | 02361E108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 27,580 | $711K | 0.0% | $25.78 | — | — | ZACKS MULT AST | 46137Y500 |
| HG | HAMILTON INSURANCE GROUP LTD | 32,817 | $710K | 0.0% | $21.62 | — | — | CL B | G42706104 |
| — | ITRON INC | 622,000 | $705K | 0.0% | $1.13 | — | — | NOTE 3/1 | 465741AN6 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 10,403 | $702K | 0.0% | $67.46 | — | — | BETABUILDERS EUR | 46641Q191 |
| PL | PLANET LABS PBC | 114,793 | $700K | 0.0% | $6.10 | — | — | COM CL A | 72703X106 |
| UCTT | ULTRA CLEAN HLDGS INC | 30,932 | $698K | 0.0% | $22.57 | — | — | COM | 90385V107 |
| FREL | FIDELITY COVINGTON TRUST | 25,818 | $698K | 0.0% | $27.04 | — | — | MSCI RL EST ETF | 316092857 |
| HLIT | HARMONIC INC | 73,697 | $698K | 0.0% | $9.47 | — | — | COM | 413160102 |
| NEO | NEOGENOMICS INC | 95,083 | $695K | 0.0% | $7.31 | — | — | COM NEW | 64049M209 |
| INVA | INNOVIVA INC | 34,594 | $695K | 0.0% | $20.09 | — | — | COM | 45781M101 |
| BFOR | ALPS ETF TR | 8,997 | $693K | 0.0% | $77.01 | — | — | BARRONS 400 ETF | 00162Q726 |
| NEXT | NEXTDECADE CORP | 77,747 | $693K | 0.0% | $8.91 | — | — | COM | 65342K105 |
| HOG | HARLEY DAVIDSON INC | 29,350 | $693K | 0.0% | $23.60 | — | — | COM | 412822108 |
| BA | BOEING CO | 3,300 | $691K | 0.0% | $209.53 | — | — | Call | 097023105 |
| ARDX | ARDELYX INC | 176,354 | $691K | 0.0% | $3.92 | — | — | COM | 039697107 |
| ACT | ENACT HLDGS INC | 18,584 | $690K | 0.0% | $37.15 | — | — | COM | 29249E109 |
| OCUL | OCULAR THERAPEUTIX INC | 74,150 | $688K | 0.0% | $9.28 | — | — | COM | 67576A100 |
| BNO | UNITED STS BRENT OIL FD LP | 23,489 | $686K | 0.0% | $29.19 | — | — | UNIT | 91167Q100 |
| — | BNY MELLON MUN BD INFRASTRUC | 67,060 | $685K | 0.0% | $10.22 | — | — | COM SHS | 09662W109 |
| SFD | SMITHFIELD FOODS INC | 29,053 | $684K | 0.0% | $23.53 | — | — | COM | 832248207 |
| ISHG | ISHARES TR | 8,919 | $683K | 0.0% | $76.56 | — | — | 3YRTB ETF | 464288125 |
| HCSG | HEALTHCARE SVCS GROUP INC | 45,382 | $682K | 0.0% | $15.03 | — | — | COM | 421906108 |
| AAT | AMERICAN ASSETS TR INC | 34,405 | $679K | 0.0% | $19.75 | — | — | COM | 024013104 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 26,054 | $679K | 0.0% | $26.08 | — | — | SHORT DURATION M | 14020Y607 |
| TMP | TOMPKINS FINL CORP | 10,823 | $679K | 0.0% | $62.73 | — | — | COM | 890110109 |
| TIC | ACUREN CORP | 61,449 | $678K | 0.0% | $11.04 | — | — | COM | 00510N102 |
| JXI | ISHARES TR | 9,186 | $678K | 0.0% | $73.77 | — | — | GLOB UTILITS ETF | 464288711 |
| MATV | MATIV HOLDINGS INC | 99,163 | $676K | 0.0% | $6.82 | — | — | COM | 808541106 |
| GNK | GENCO SHIPPING & TRADING LTD | 51,682 | $675K | 0.0% | $13.07 | — | — | SHS | Y2685T131 |
| SBH | SALLY BEAUTY HLDGS INC | 72,934 | $675K | 0.0% | $9.26 | — | — | COM | 79546E104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 70,319 | $674K | 0.0% | $9.58 | — | — | COM | 09254C107 |
| HTBK | HERITAGE COMM CORP | 67,787 | $673K | 0.0% | $9.93 | — | — | COM | 426927109 |
| ADAM | NEW YORK MTG TR INC | 100,178 | $671K | 0.0% | $6.70 | — | — | COM | 649604840 |
| SMTH | ALPS ETF TR | 25,953 | $671K | 0.0% | $25.85 | — | — | SMITH CORE PLUS | 00162Q346 |
| DK | DELEK US HLDGS INC NEW | 31,446 | $666K | 0.0% | $21.18 | — | — | COM | 24665A103 |
| — | ABRDN NATL MUN INCOME FD | 68,780 | $664K | 0.0% | $9.66 | — | — | SH BEN INT | 24610T108 |
| FLO | FLOWERS FOODS INC | 41,553 | $664K | 0.0% | $15.98 | — | — | COM | 343498101 |
| ECVT | ECOVYST INC | 80,610 | $663K | 0.0% | $8.23 | — | — | COM | 27923Q109 |
| VSGX | VANGUARD WORLD FD | 10,107 | $662K | 0.0% | $65.50 | — | — | ESG INTL STK ETF | 921910725 |
| EE | EXCELERATE ENERGY INC | 22,577 | $662K | 0.0% | $29.32 | — | — | CL A COM | 30069T101 |
| CWH | CAMPING WORLD HLDGS INC | 38,449 | $661K | 0.0% | $17.19 | — | — | CL A | 13462K109 |
| RWO | SPDR INDEX SHS FDS | 14,972 | $661K | 0.0% | $44.14 | — | — | DJ GLB RL ES ETF | 78463X749 |
| TNK | TEEKAY TANKERS LTD | 15,795 | $659K | 0.0% | $41.72 | — | — | CL A | G8726X106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 22,187 | $659K | 0.0% | $29.69 | — | — | COM | 630402105 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 22,557 | $658K | 0.0% | $29.19 | — | — | MULTFCTR EMRNG | 47804J834 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 80,721 | $653K | 0.0% | $8.09 | — | — | COM STK CL A | 03168L105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 53,493 | $652K | 0.0% | $12.19 | — | — | COM | 390607109 |
| CCB | COASTAL FINL CORP WA | 6,705 | $650K | 0.0% | $96.87 | — | — | COM NEW | 19046P209 |
| MBIN | MERCHANTS BANCORP IND | 19,624 | $649K | 0.0% | $33.07 | — | — | COM | 58844R108 |
| LASR | NLIGHT INC | 32,832 | $646K | 0.0% | $19.68 | — | — | COM | 65487K100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 38,709 | $642K | 0.0% | $16.58 | — | — | COM | G3398L118 |
| — | PIMCO HIGH INCOME FD | 133,485 | $641K | 0.0% | $4.80 | — | — | COM SHS | 722014107 |
| EVER | EVERQUOTE INC | 26,480 | $640K | 0.0% | $24.18 | — | — | COM CL A | 30041R108 |
| — | COHEN & STEERS SELECT PFD & | 31,686 | $638K | 0.0% | $20.14 | — | — | COM | 19248Y107 |
| NWL | NEWELL BRANDS INC | 117,933 | $637K | 0.0% | $5.40 | — | — | COM | 651229106 |
| EVGO | EVGO INC | 173,911 | $635K | 0.0% | $3.65 | — | — | CL A COM | 30052F100 |
| CAMT | CAMTEK LTD | 7,502 | $634K | 0.0% | $84.56 | — | — | ORD | M20791105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,440 | $634K | 0.0% | $36.36 | — | — | COM | 90400D108 |
| — | TREEHOUSE FOODS INC | 32,626 | $634K | 0.0% | $19.42 | — | — | COM | 89469A104 |
| — | RADIUS RECYCLING INC | 21,283 | $632K | 0.0% | $29.69 | — | — | CL A | 806882106 |
| DFE | WISDOMTREE TR | 8,998 | $631K | 0.0% | $70.13 | — | — | EUROPE SMCP DV | 97717W869 |
| XYF | X FINL | 36,062 | $630K | 0.0% | $17.46 | — | — | SPONSORED ADS | 98372W202 |
| COUR | COURSERA INC | 71,761 | $629K | 0.0% | $8.76 | — | — | COM | 22266M104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 15,710 | $628K | 0.0% | $39.97 | — | — | SH BEN INT | 91359E105 |
| SPT | SPROUT SOCIAL INC | 30,012 | $628K | 0.0% | $20.91 | — | — | COM CL A | 85209W109 |
| — | FARO TECHNOLOGIES INC | 14,262 | $626K | 0.0% | $43.92 | — | — | COM | 311642102 |
| MBI | MBIA INC | 144,056 | $625K | 0.0% | $4.34 | — | — | COM | 55262C100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,406 | $625K | 0.0% | $50.39 | — | — | SPONSORED ADR | 399909100 |
| EGO | ELDORADO GOLD CORP NEW | 30,684 | $624K | 0.0% | $20.34 | — | — | COM | 284902509 |
| ASTE | ASTEC INDS INC | 14,941 | $623K | 0.0% | $41.69 | — | — | COM | 046224101 |
| GSAT | GLOBALSTAR INC | 26,410 | $622K | 0.0% | $23.55 | — | — | COM NEW | 378973507 |
| WLFC | WILLIS LEASE FIN CORP | 4,350 | $621K | 0.0% | $142.78 | — | — | COM | 970646105 |
| — | BLOOM ENERGY CORP | 625,000 | $621K | 0.0% | $0.99 | — | — | NOTE 3.000% 6/0 | 093712AM9 |
| CSV | CARRIAGE SVCS INC | 13,565 | $620K | 0.0% | $45.74 | — | — | COM | 143905107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 31,685 | $619K | 0.0% | $19.54 | — | — | COM | 29415F104 |
| — | SUNRUN INC | 980,000 | $619K | 0.0% | $0.63 | — | — | NOTE 4.000% 3/0 | 86771WAD7 |
| — | BROOKLINE BANCORP INC DEL | 58,624 | $618K | 0.0% | $10.55 | — | — | COM | 11373M107 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,482 | $616K | 0.0% | $248.36 | — | — | COM | 433323102 |
| THRM | GENTHERM INC | 21,786 | $616K | 0.0% | $28.29 | — | — | COM | 37253A103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 30,909 | $616K | 0.0% | $19.92 | — | — | WILDERHIL CLAN | 46137V134 |
| PMBS | PIMCO ETF TR | 12,505 | $613K | 0.0% | $49.05 | — | — | MTG BKD SECS ACT | 72201R569 |
| UA | UNDER ARMOUR INC | 94,169 | $611K | 0.0% | $6.49 | — | — | CL C | 904311206 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 23,365 | $611K | 0.0% | $26.14 | — | — | UT LTD PART | 01877R108 |
| VTOL | BRISTOW GROUP INC | 18,519 | $611K | 0.0% | $32.97 | — | — | COM | 11040G103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 45,655 | $610K | 0.0% | $13.37 | — | — | COM NEW | 642045108 |
| EFAD | PROSHARES TR | 14,186 | $609K | 0.0% | $42.92 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | GLOBAL MED REIT INC | 87,626 | $607K | 0.0% | $6.93 | — | — | COM NEW | 37954A204 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 20,214 | $607K | 0.0% | $30.04 | — | — | COM | 915271100 |
| — | VOYA GLBL ADV & PREM OPP FD | 61,071 | $606K | 0.0% | $9.93 | — | — | COM | 92912R104 |
| — | CALAMOS GBL DYN INCOME FUND | 84,991 | $606K | 0.0% | $7.13 | — | — | COM | 12811L107 |
| EWW | ISHARES INC | 10,000 | $606K | 0.0% | $60.56 | — | — | Put | 464286822 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,634 | $605K | 0.0% | $229.58 | — | — | SPON ADS B | 400506101 |
| AMPL | AMPLITUDE INC | 48,677 | $604K | 0.0% | $12.40 | — | — | COM CL A | 03213A104 |
| — | MAG SILVER CORP | 28,440 | $601K | 0.0% | $21.13 | — | — | COM | 55903Q104 |
| ARMK | ARAMARK | 14,274 | $598K | 0.0% | $41.87 | — | — | COM | 03852U106 |
| NOK | NOKIA CORP | 115,353 | $598K | 0.0% | $5.18 | — | — | SPONSORED ADR | 654902204 |
| — | NCL CORP LTD | 602,000 | $597K | 0.0% | $0.99 | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| CMRE | COSTAMARE INC | 65,541 | $597K | 0.0% | $9.11 | — | — | SHS | Y1771G102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 55,811 | $597K | 0.0% | $10.69 | — | — | COMMON STOCK | 35243J101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 15,230 | $597K | 0.0% | $39.17 | — | — | COM | 31983A103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 27,112 | $596K | 0.0% | $21.97 | — | — | SPONSORED ADR | 20441A102 |
| ARVN | ARVINAS INC | 80,879 | $595K | 0.0% | $7.36 | — | — | COM | 04335A105 |
| CDNA | CAREDX INC | 30,393 | $594K | 0.0% | $19.54 | — | — | COM | 14167L103 |
| NRIX | NURIX THERAPEUTICS INC | 52,131 | $594K | 0.0% | $11.39 | — | — | COM | 67080M103 |
| HAFC | HANMI FINL CORP | 24,023 | $593K | 0.0% | $24.68 | — | — | COM NEW | 410495204 |
| — | BLACKLINE INC | 555,000 | $591K | 0.0% | $1.06 | — | — | NOTE 1.000% 6/0 | 09239BAF6 |
| APPS | DIGITAL TURBINE INC | 99,606 | $588K | 0.0% | $5.90 | — | — | COM NEW | 25400W102 |
| LBTYK | LIBERTY GLOBAL LTD | 56,959 | $587K | 0.0% | $10.31 | — | — | COM CL C | G61188127 |
| ACH | OWENS & MINOR INC NEW | 64,330 | $585K | 0.0% | $9.10 | — | — | COM | 690732102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 206,497 | $584K | 0.0% | $2.83 | — | — | COM | 71601V105 |
| HFWA | HERITAGE FINL CORP WASH | 24,493 | $584K | 0.0% | $23.84 | — | — | COM | 42722X106 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 16,000 | $584K | 0.0% | $36.48 | — | — | FT VEST U.S EQT | 33740U687 |
| — | INVESCO MUNI INCOME OPP TRST | 101,239 | $582K | 0.0% | $5.75 | — | — | COM | 46132X101 |
| AKBA | AKEBIA THERAPEUTICS INC | 159,591 | $581K | 0.0% | $3.64 | — | — | COM | 00972D105 |
| DMLP | DORCHESTER MINERALS LP | 20,848 | $581K | 0.0% | $27.86 | — | — | COM UNIT | 25820R105 |
| IMVT | IMMUNOVANT INC | 36,273 | $580K | 0.0% | $16.00 | — | — | COM | 45258J102 |
| — | SPARTANNASH CO | 21,890 | $580K | 0.0% | $26.49 | — | — | COM | 847215100 |
| GOGO | GOGO INC | 39,462 | $579K | 0.0% | $14.68 | — | — | COM | 38046C109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 253,102 | $577K | 0.0% | $2.28 | — | — | SPON ADS | 05280R100 |
| USLM | UNITED STS LIME & MINERALS I | 5,760 | $575K | 0.0% | $99.80 | — | — | COM | 911922102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 50,053 | $575K | 0.0% | $11.48 | — | — | CL A ORD SHS | G11448100 |
| STAA | STAAR SURGICAL CO | 34,218 | $574K | 0.0% | $16.78 | — | — | COM PAR $0.01 | 852312305 |
| ADT | ADT INC DEL | 67,730 | $574K | 0.0% | $8.47 | — | — | COM | 00090Q103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 46,608 | $572K | 0.0% | $12.27 | — | — | COM NEW | 457985208 |
| CCJ | CAMECO CORP | 7,700 | $572K | 0.0% | $74.23 | — | — | Put | 13321L108 |
| TELFY | TELEFONICA S A | 109,271 | $571K | 0.0% | $5.23 | — | — | SPONSORED ADR | 879382208 |
| VVX | V2X INC | 11,771 | $571K | 0.0% | $48.55 | — | — | COM | 92242T101 |
| CNA | CNA FINL CORP | 12,271 | $571K | 0.0% | $46.53 | — | — | COM | 126117100 |
| EXPI | EXP WORLD HLDGS INC | 62,740 | $571K | 0.0% | $9.10 | — | — | COM | 30212W100 |
| ERII | ENERGY RECOVERY INC | 44,593 | $570K | 0.0% | $12.78 | — | — | COM | 29270J100 |
| NG | NOVAGOLD RES INC | 138,904 | $568K | 0.0% | $4.09 | — | — | COM NEW | 66987E206 |
| MDXG | MIMEDX GROUP INC | 92,975 | $568K | 0.0% | $6.11 | — | — | COM | 602496101 |
| LOPE | GRAND CANYON ED INC | 3,000 | $567K | 0.0% | $189.01 | — | — | COM | 38526M106 |
| APOG | APOGEE ENTERPRISES INC | 13,952 | $566K | 0.0% | $40.60 | — | — | COM | 037598109 |
| WFG | WEST FRASER TIMBER CO LTD | 7,722 | $566K | 0.0% | $73.29 | — | — | COM | 952845105 |
| ANGI | ANGI INC | 37,044 | $565K | 0.0% | $15.26 | — | — | CL A NEW | 00183L201 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 90,429 | $564K | 0.0% | $6.24 | — | — | COM | 42330P107 |
| NTGR | NETGEAR INC | 19,382 | $563K | 0.0% | $29.07 | — | — | COM | 64111Q104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 22,567 | $563K | 0.0% | $24.94 | — | — | COM | 42727J102 |
| ATRO | ASTRONICS CORP | 16,806 | $563K | 0.0% | $33.48 | — | — | COM | 046433108 |
| — | GABELLI GLOBL UTIL & INCOME | 32,437 | $561K | 0.0% | $17.31 | — | — | COM SH BEN INT | 36242L105 |
| GPN | GLOBAL PMTS INC | 7,000 | $560K | 0.0% | $80.04 | — | — | Put | 37940X102 |
| AHCO | ADAPTHEALTH CORP | 59,411 | $560K | 0.0% | $9.43 | — | — | COMMON STOCK | 00653Q102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24,396 | $560K | 0.0% | $22.96 | — | — | COM | 03209R103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 67,283 | $559K | 0.0% | $8.31 | — | — | COM | 45828L108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,703 | $559K | 0.0% | $98.02 | — | — | SHS | V5633W109 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 27,094 | $559K | 0.0% | $20.62 | — | — | BULLETSHS 31 MUN | 46138J411 |
| — | NUVEEN N Y MUN VALUE FD | 68,653 | $557K | 0.0% | $8.11 | — | — | COM | 67062M105 |
| — | IONIS PHARMACEUTICALS INC | 527,000 | $555K | 0.0% | $1.05 | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| PUMP | PROPETRO HLDG CORP | 92,840 | $554K | 0.0% | $5.97 | — | — | COM | 74347M108 |
| — | MAC COPPER LIMITED | 45,806 | $554K | 0.0% | $12.09 | — | — | ORD SHS | G60409110 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,368 | $553K | 0.0% | $53.37 | — | — | COM | 030506109 |
| ALGT | ALLEGIANT TRAVEL CO | 10,061 | $553K | 0.0% | $54.95 | — | — | COM | 01748X102 |
| AQN | ALGONQUIN PWR UTILS CORP | 96,659 | $553K | 0.0% | $5.72 | — | — | COM | 015857105 |
| HROW | HARROW INC | 18,088 | $552K | 0.0% | $30.54 | — | — | COM | 415858109 |
| RDW | REDWIRE CORPORATION | 33,812 | $551K | 0.0% | $16.30 | — | — | COM | 75776W103 |
| SEI | SOLARIS ENERGY INFRAS INC | 19,453 | $550K | 0.0% | $28.29 | — | — | COM CL A | 83418M103 |
| — | CABLE ONE INC | 579,000 | $549K | 0.0% | $0.95 | — | — | NOTE 3/1 | 12685JAE5 |
| CABO | CABLE ONE INC | 4,042 | $549K | 0.0% | $135.82 | — | — | COM | 12685J105 |
| LEGN | LEGEND BIOTECH CORP | 15,438 | $548K | 0.0% | $35.49 | — | — | SPONSORED ADS | 52490G102 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 15,521 | $547K | 0.0% | $35.27 | — | — | NYLI MERGER ARBI | 45409B800 |
| JANX | JANUX THERAPEUTICS INC | 23,683 | $547K | 0.0% | $23.10 | — | — | COM | 47103J105 |
| AVO | MISSION PRODUCE INC | 46,643 | $547K | 0.0% | $11.72 | — | — | COM | 60510V108 |
| EMBC | EMBECTA CORP | 56,299 | $546K | 0.0% | $9.69 | — | — | COMMON STOCK | 29082K105 |
| BJRI | BJS RESTAURANTS INC | 12,182 | $543K | 0.0% | $44.60 | — | — | COM | 09180C106 |
| CTBI | COMMUNITY TR BANCORP INC | 10,249 | $542K | 0.0% | $52.92 | — | — | COM | 204149108 |
| M | MACYS INC | 46,302 | $540K | 0.0% | $11.66 | — | — | COM | 55616P104 |
| DYN | DYNE THERAPEUTICS INC | 56,705 | $540K | 0.0% | $9.52 | — | — | COM | 26818M108 |
| EWS | ISHARES INC | 20,721 | $538K | 0.0% | $25.98 | — | — | MSCI SINGPOR ETF | 46434G780 |
| PGY | PAGAYA TECHNOLOGIES LTD | 25,249 | $538K | 0.0% | $21.32 | — | — | CL A NEW | M7S64L123 |
| CWCO | CONSOLIDATED WATER CO INC | 17,877 | $537K | 0.0% | $30.02 | — | — | ORD | G23773107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 149,355 | $535K | 0.0% | $3.58 | — | — | COM SH BEN INT | 25525P107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 64,419 | $535K | 0.0% | $8.30 | — | — | COM | 723762100 |
| HRTX | HERON THERAPEUTICS INC | 258,248 | $535K | 0.0% | $2.07 | — | — | COM | 427746102 |
| — | BEYOND MEAT INC | 5,939,000 | $535K | 0.0% | $0.09 | — | — | NOTE 3/1 | 08862EAB5 |
| — | VERVE THERAPEUTICS INC | 47,566 | $534K | 0.0% | $11.23 | — | — | COM | 92539P101 |
| FUBO | FUBOTV INC | 137,700 | $532K | 0.0% | $3.86 | — | — | Put | 35953D104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,717 | $531K | 0.0% | $92.88 | — | — | DORSEY WRGT BASC | 46137V704 |
| PTLO | PORTILLOS INC | 45,499 | $531K | 0.0% | $11.67 | — | — | COM CL A | 73642K106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 72,433 | $530K | 0.0% | $7.32 | — | — | SHS NEW | G39637205 |
| CEVA | CEVA INC | 24,110 | $530K | 0.0% | $21.98 | — | — | COM | 157210105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 77,770 | $529K | 0.0% | $6.80 | — | — | COM | 489398107 |
| — | UGI CORP NEW | 382,000 | $528K | 0.0% | $1.38 | — | — | NOTE 5.000% 6/0 | 902681AB1 |
| CXM | SPRINKLR INC | 62,326 | $527K | 0.0% | $8.46 | — | — | CL A | 85208T107 |
| — | EATON VANCE SHORT DURATION D | 47,727 | $526K | 0.0% | $11.03 | — | — | COM | 27828V104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 156,543 | $526K | 0.0% | $3.36 | — | — | COM | 88162F105 |
| — | CIDARA THERAPEUTICS INC | 10,792 | $526K | 0.0% | $48.71 | — | — | COM NEW | 171757206 |
| AUPH | AURINIA PHARMACEUTICALS INC | 61,953 | $525K | 0.0% | $8.47 | — | — | COM | 05156V102 |
| ONLN | PROSHARES TR | 10,338 | $525K | 0.0% | $50.74 | — | — | ONLINE RTL ETF | 74347B169 |
| CFFN | CAPITOL FED FINL INC | 85,873 | $524K | 0.0% | $6.10 | — | — | COM | 14057J101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 76,637 | $523K | 0.0% | $6.83 | — | — | COM NEW | 42806J700 |
| PNTG | PENNANT GROUP INC | 17,511 | $523K | 0.0% | $29.85 | — | — | COM | 70805E109 |
| CARE | CARTER BANKSHARES INC | 30,127 | $522K | 0.0% | $17.34 | — | — | COM NEW | 146103106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 17,664 | $522K | 0.0% | $29.57 | — | — | COM | 19459J104 |
| DRD | DRDGOLD LIMITED | 39,184 | $522K | 0.0% | $13.33 | — | — | SPON ADR REPSTG | 26152H301 |
| SXC | SUNCOKE ENERGY INC | 60,796 | $522K | 0.0% | $8.59 | — | — | COM | 86722A103 |
| NPKI | NPK INTERNATIONAL INC | 61,308 | $522K | 0.0% | $8.51 | — | — | COM SHS | 651718504 |
| RUM | RUMBLE INC | 58,052 | $521K | 0.0% | $8.98 | — | — | COM CL A | 78137L105 |
| BMRC | BANK MARIN BANCORP | 22,792 | $521K | 0.0% | $22.84 | — | — | COM | 063425102 |
| MBUU | MALIBU BOATS INC | 16,590 | $520K | 0.0% | $31.34 | — | — | COM CL A | 56117J100 |
| — | CABLE ONE INC | 676,000 | $520K | 0.0% | $0.77 | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 122,091 | $519K | 0.0% | $4.25 | — | — | CL A | 82489W107 |
| YUM | YUM BRANDS INC | 3,500 | $519K | 0.0% | $148.18 | — | — | Put | 988498101 |
| — | UNITI GROUP INC | 120,000 | $518K | 0.0% | $4.32 | — | — | Put | 91325V108 |
| UAA | UNDER ARMOUR INC | 75,900 | $518K | 0.0% | $6.83 | — | — | Put | 904311107 |
| — | DIVERSIFIED ENERGY COMPANY P | 35,292 | $518K | 0.0% | $14.67 | — | — | SHS NEW | G2891G204 |
| MATW | MATTHEWS INTL CORP | 21,640 | $517K | 0.0% | $23.91 | — | — | CL A | 577128101 |
| — | SUNRISE COMMUNICATIONS AG | 9,121 | $516K | 0.0% | $56.55 | — | — | ADS CL A | 867975104 |
| SD | SANDRIDGE ENERGY INC | 47,653 | $516K | 0.0% | $10.82 | — | — | COM NEW | 80007P869 |
| SYRE | SPYRE THERAPEUTICS INC | 34,409 | $515K | 0.0% | $14.97 | — | — | COM NEW | 00773J202 |
| LQDA | LIQUIDIA CORPORATION | 41,280 | $514K | 0.0% | $12.46 | — | — | COM NEW | 53635D202 |
| PACS | PACS GROUP INC | 39,784 | $514K | 0.0% | $12.92 | — | — | COM SHS | 69380Q107 |
| SVC | SERVICE PPTYS TR | 214,790 | $513K | 0.0% | $2.39 | — | — | COM SH BEN INT | 81761L102 |
| RBCAA | REPUBLIC BANCORP INC KY | 7,017 | $513K | 0.0% | $73.11 | — | — | CL A | 760281204 |
| RGCO | RGC RES INC | 22,881 | $512K | 0.0% | $22.38 | — | — | COM | 74955L103 |
| — | BURLINGTON STORES INC | 393,000 | $511K | 0.0% | $1.30 | — | — | NOTE 1.250%12/1 | 122017AD8 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 66,327 | $511K | 0.0% | $7.70 | — | — | COM | 09259E108 |
| LZ | LEGALZOOM COM INC | 57,280 | $510K | 0.0% | $8.91 | — | — | COM | 52466B103 |
| TREE | LENDINGTREE INC NEW | 13,763 | $510K | 0.0% | $37.07 | — | — | COM | 52603B107 |
| EH | EHANG HLDGS LTD | 29,378 | $510K | 0.0% | $17.36 | — | — | ADS | 26853E102 |
| DEW | WISDOMTREE TR | 8,929 | $510K | 0.0% | $57.11 | — | — | GLB HIGH DIV FD | 97717W877 |
| OSG | AMBAC FINL GROUP INC | 71,808 | $510K | 0.0% | $7.10 | — | — | COM NEW | 023139884 |
| LNWO | LIGHT & WONDER INC | 5,281 | $508K | 0.0% | $96.26 | — | — | COM | 80874P109 |
| ACRE | ARES COML REAL ESTATE CORP | 106,381 | $507K | 0.0% | $4.77 | — | — | COM | 04013V108 |
| — | BANDWIDTH INC | 600,000 | $507K | 0.0% | $0.85 | — | — | NOTE 0.500% 4/0 | 05988JAD5 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 14,375 | $507K | 0.0% | $35.24 | — | — | COM | 10948W103 |
| MRTN | MARTEN TRANS LTD | 38,888 | $505K | 0.0% | $12.99 | — | — | COM | 573075108 |
| FOR | FORESTAR GROUP INC | 25,236 | $505K | 0.0% | $20.00 | — | — | COM | 346232101 |
| EBF | ENNIS INC | 27,822 | $505K | 0.0% | $18.14 | — | — | COM | 293389102 |
| USO | UNITED STS OIL FD LP | 6,885 | $503K | 0.0% | $73.11 | — | — | UNITS | 91232N207 |
| EWTX | EDGEWISE THERAPEUTICS INC | 38,384 | $503K | 0.0% | $13.11 | — | — | COM | 28036F105 |
| TIPT | TIPTREE INC | 21,277 | $502K | 0.0% | $23.58 | — | — | COM | 88822Q103 |
| CPF | CENTRAL PAC FINL CORP | 17,875 | $501K | 0.0% | $28.03 | — | — | COM NEW | 154760409 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 63,662 | $499K | 0.0% | $7.84 | — | — | COM | 46131B704 |
| — | LXP INDUSTRIAL TRUST | 10,765 | $499K | 0.0% | $46.31 | — | — | PFD CONV SER C | 529043309 |
| — | SPECIAL OPPORTUNITIES FD INC | 20,100 | $498K | 0.0% | $24.80 | — | — | 2.75% CNV PFD C | 84741T401 |
| USB | US BANCORP DEL | 11,000 | $498K | 0.0% | $45.25 | — | — | Call | 902973304 |
| YEXT | YEXT INC | 58,506 | $497K | 0.0% | $8.50 | — | — | COM | 98585N106 |
| FTNT | FORTINET INC | 4,700 | $497K | 0.0% | $105.72 | — | — | Put | 34959E109 |
| HLF | HERBALIFE LTD | 57,598 | $496K | 0.0% | $8.62 | — | — | COM SHS | G4412G101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,139 | $496K | 0.0% | $54.31 | — | — | US MID CP MLTFCT | 35473P884 |
| OSBC | OLD SECOND BANCORP INC ILL | 27,943 | $496K | 0.0% | $17.74 | — | — | COM | 680277100 |
| IIIN | INSTEEL INDS INC | 13,307 | $495K | 0.0% | $37.21 | — | — | COM | 45774W108 |
| SITC | SITE CTRS CORP | 43,735 | $495K | 0.0% | $11.31 | — | — | COM | 82981J851 |
| SGU | STAR GROUP L P | 42,128 | $493K | 0.0% | $11.70 | — | — | UNIT LTD PARTNR | 85512C105 |
| EPM | EVOLUTION PETE CORP | 104,472 | $491K | 0.0% | $4.70 | — | — | COM | 30049A107 |
| ORC | ORCHID IS CAP INC | 69,999 | $491K | 0.0% | $7.01 | — | — | COM NEW | 68571X301 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 17,019 | $491K | 0.0% | $28.83 | — | — | COM | 92552R406 |
| CRNC | CERENCE INC | 48,041 | $490K | 0.0% | $10.21 | — | — | COM | 156727109 |
| BGS | B & G FOODS INC NEW | 115,637 | $489K | 0.0% | $4.23 | — | — | COM | 05508R106 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,608 | $488K | 0.0% | $38.73 | — | — | SHS | M6158M104 |
| LAND | GLADSTONE LD CORP | 48,012 | $488K | 0.0% | $10.17 | — | — | COM | 376549101 |
| RC | READY CAPITAL CORP | 111,531 | $487K | 0.0% | $4.37 | — | — | COM | 75574U101 |
| INMD | INMODE LTD | 33,668 | $486K | 0.0% | $14.44 | — | — | SHS | M5425M103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 500,000 | $486K | 0.0% | $0.97 | — | — | NOTE 1/1 | 57164YAD9 |
| — | METSERA INC | 17,032 | $485K | 0.0% | $28.45 | — | — | COM | 59267L107 |
| GRND | GRINDR INC | 21,302 | $484K | 0.0% | $22.70 | — | — | COM | 39854F101 |
| FDUS | FIDUS INVT CORP | 23,887 | $483K | 0.0% | $20.20 | — | — | COM | 316500107 |
| KELYA | KELLY SVCS INC | 41,205 | $483K | 0.0% | $11.71 | — | — | CL A | 488152208 |
| — | NUVEEN CALIF SELECT TAX FREE | 36,593 | $482K | 0.0% | $13.17 | — | — | SH BEN INT | 67063R103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 38,489 | $481K | 0.0% | $12.50 | — | — | COM | 723653101 |
| AMSF | AMERISAFE INC | 10,970 | $480K | 0.0% | $43.73 | — | — | COM | 03071H100 |
| — | NUVEEN SELECT MAT MUN FD | 52,950 | $480K | 0.0% | $9.06 | — | — | SH BEN INT | 67061T101 |
| CMPR | CIMPRESS PLC | 10,205 | $480K | 0.0% | $47.00 | — | — | SHS EURO | G2143T103 |
| BDN | BRANDYWINE RLTY TR | 111,622 | $479K | 0.0% | $4.29 | — | — | SH BEN INT NEW | 105368203 |
| SMOG | VANECK ETF TRUST | 4,342 | $477K | 0.0% | $109.97 | — | — | LOW CARBN ENERGY | 92189F502 |
| PR | PERMIAN RESOURCES CORP | 35,000 | $477K | 0.0% | $13.62 | — | — | Put | 71424F105 |
| DFAT | DIMENSIONAL ETF TRUST | 8,815 | $476K | 0.0% | $53.96 | — | — | US TARGETED VLU | 25434V609 |
| EC | ECOPETROL S A | 53,742 | $476K | 0.0% | $8.85 | — | — | SPONSORED ADS | 279158109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 15,232 | $475K | 0.0% | $31.20 | — | — | COM | 022671101 |
| SJT | SAN JUAN BASIN RTY TR | 79,340 | $474K | 0.0% | $5.98 | — | — | UNIT BEN INT | 798241105 |
| ARAY | ACCURAY INC | 345,773 | $474K | 0.0% | $1.37 | — | — | COM | 004397105 |
| IEZ | ISHARES TR | 27,889 | $473K | 0.0% | $16.97 | — | — | US OIL EQ&SV ETF | 464288844 |
| PRAX | PRAXIS PRECISION MEDICINES I | 11,252 | $473K | 0.0% | $42.05 | — | — | COM NEW | 74006W207 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 72,567 | $472K | 0.0% | $6.50 | — | — | COM | 23954D109 |
| SSYS | STRATASYS LTD | 41,100 | $471K | 0.0% | $11.47 | — | — | Call | M85548101 |
| MBCN | MIDDLEFIELD BANC CORP | 15,629 | $471K | 0.0% | $30.11 | — | — | COM NEW | 596304204 |
| — | SAPIENS INTL CORP N V | 16,076 | $470K | 0.0% | $29.25 | — | — | SHS | G7T16G103 |
| GHM | GRAHAM CORP | 9,496 | $470K | 0.0% | $49.51 | — | — | COM | 384556106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 39,951 | $469K | 0.0% | $11.75 | — | — | COM | 866683105 |
| BY | BYLINE BANCORP INC | 17,511 | $468K | 0.0% | $26.73 | — | — | COM | 124411109 |
| PSEC | PROSPECT CAP CORP | 146,804 | $467K | 0.0% | $3.18 | — | — | COM | 74348T102 |
| VSTS | VESTIS CORPORATION | 81,306 | $466K | 0.0% | $5.73 | — | — | COM SHS | 29430C102 |
| CGBD | CARLYLE SECURED LENDING INC | 34,053 | $466K | 0.0% | $13.68 | — | — | COM | 872280102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 32,507 | $466K | 0.0% | $14.33 | — | — | COM | 376536108 |
| ASIX | ADVANSIX INC | 19,606 | $466K | 0.0% | $23.75 | — | — | COM | 00773T101 |
| — | HANCOCK JOHN PFD INCOME FD | 29,023 | $464K | 0.0% | $15.99 | — | — | SH BEN INT | 41013W108 |
| QNST | QUINSTREET INC | 28,710 | $462K | 0.0% | $16.10 | — | — | COM | 74874Q100 |
| BBUC | BROOKFIELD BUSINESS CORP | 14,807 | $462K | 0.0% | $31.20 | — | — | CL A EXC SUB VTG | 11259V106 |
| STRZ | STARZ ENTERTAINMENT CORP. | 28,731 | $462K | 0.0% | $16.07 | — | — | COM | 855919106 |
| IYLD | ISHARES TR | 22,141 | $460K | 0.0% | $20.76 | — | — | MRNGSTR INC ETF | 46432F875 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 47,622 | $459K | 0.0% | $9.64 | — | — | COM | 09254G108 |
| ICHR | ICHOR HOLDINGS | 23,334 | $458K | 0.0% | $19.64 | — | — | SHS | G4740B105 |
| TSSI | TSS INC DEL | 15,875 | $458K | 0.0% | $28.83 | — | — | COM | 87288V101 |
| — | MFS MUN INCOME TR | 88,479 | $457K | 0.0% | $5.17 | — | — | SH BEN INT | 552738106 |
| APA | APA CORPORATION | 25,000 | $457K | 0.0% | $18.29 | — | — | Put | 03743Q108 |
| — | EATON VANCE CALIF MUN INCOM | 47,208 | $457K | 0.0% | $9.68 | — | — | SH BEN INT | 27826F101 |
| FVR | FRONTVIEW REIT INC | 38,054 | $457K | 0.0% | $12.00 | — | — | COM | 35922N100 |
| TRNS | TRANSCAT INC | 5,309 | $456K | 0.0% | $85.96 | — | — | COM | 893529107 |
| DXC | DXC TECHNOLOGY CO | 29,800 | $456K | 0.0% | $15.29 | — | — | Call | 23355L106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 18,478 | $455K | 0.0% | $24.65 | — | — | COM | 12326C105 |
| SECT | NORTHERN LTS FD TR IV | 7,835 | $455K | 0.0% | $58.07 | — | — | MAIN SECTR ROTN | 66538H591 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 64,814 | $454K | 0.0% | $7.01 | — | — | COM | 89677Y100 |
| — | JAMF HLDG CORP | 47,751 | $454K | 0.0% | $9.51 | — | — | COM | 47074L105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,037 | $454K | 0.0% | $30.17 | — | — | COM | 46269C102 |
| IPI | INTREPID POTASH INC | 12,693 | $454K | 0.0% | $35.73 | — | — | COM | 46121Y201 |
| — | CLOUGH GLOBAL DIVID & INCOME | 79,854 | $453K | 0.0% | $5.68 | — | — | COM | 18913Y103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 200 | $453K | 0.0% | $2264.64 | — | — | SHS | M4056D110 |
| DRIV | GLOBAL X FDS | 19,427 | $453K | 0.0% | $23.30 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| CARS | CARS COM INC | 38,098 | $451K | 0.0% | $11.85 | — | — | COM | 14575E105 |
| MTRX | MATRIX SVC CO | 33,414 | $451K | 0.0% | $13.51 | — | — | COM | 576853105 |
| — | PEBBLEBROOK HOTEL TR | 25,719 | $451K | 0.0% | $17.55 | — | — | 6.3 CUM PFD SR F | 70509V704 |
| GHI | GREYSTONE HOUSING IMPACT INV | 39,864 | $451K | 0.0% | $11.32 | — | — | BEN UNIT CTF | 02364V206 |
| BZH | BEAZER HOMES USA INC | 20,165 | $451K | 0.0% | $22.37 | — | — | COM NEW | 07556Q881 |
| REX | REX AMERICAN RES CORP | 9,258 | $451K | 0.0% | $48.71 | — | — | COM | 761624105 |
| MPB | MID PENN BANCORP INC | 15,948 | $450K | 0.0% | $28.20 | — | — | COM | 59540G107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 34,688 | $448K | 0.0% | $12.92 | — | — | SPONSORED ADR | 204429104 |
| GDYN | GRID DYNAMICS HLDGS INC | 38,794 | $448K | 0.0% | $11.55 | — | — | CL A | 39813G109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 46,678 | $448K | 0.0% | $9.59 | — | — | COM | 71722W107 |
| — | EATON VANCE SR INCOME TR | 78,390 | $446K | 0.0% | $5.69 | — | — | SH BEN INT | 27826S103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 17,296 | $444K | 0.0% | $25.66 | — | — | SHS | G6331P104 |
| CAC | CAMDEN NATL CORP | 10,912 | $443K | 0.0% | $40.58 | — | — | COM | 133034108 |
| UVE | UNIVERSAL INS HLDGS INC | 15,898 | $441K | 0.0% | $27.73 | — | — | COM | 91359V107 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,499 | $441K | 0.0% | $58.78 | — | — | COM | 390905107 |
| PLYM | PLYMOUTH INDL REIT INC | 27,341 | $439K | 0.0% | $16.06 | — | — | COM | 729640102 |
| MSB | MESABI TR | 18,244 | $437K | 0.0% | $23.96 | — | — | CTF BEN INT | 590672101 |
| CTO | CTO RLTY GROWTH INC NEW | 25,324 | $437K | 0.0% | $17.26 | — | — | COM | 22948Q101 |
| — | AMEDISYS INC | 4,433 | $436K | 0.0% | $98.40 | — | — | COM | 023436108 |
| TROX | TRONOX HOLDINGS PLC | 85,546 | $434K | 0.0% | $5.07 | — | — | SHS | G9087Q102 |
| GEVO | GEVO INC | 328,233 | $433K | 0.0% | $1.32 | — | — | COM PAR | 374396406 |
| FUTU | FUTU HLDGS LTD | 3,503 | $433K | 0.0% | $123.61 | — | — | SPON ADS CL A | 36118L106 |
| GRPN | GROUPON INC | 12,931 | $433K | 0.0% | $33.45 | — | — | COM NEW | 399473206 |
| SMP | STANDARD MTR PRODS INC | 14,057 | $432K | 0.0% | $30.72 | — | — | COM | 853666105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $432K | 0.0% | $308.40 | — | — | Put | 053015103 |
| YORW | YORK WTR CO | 13,620 | $430K | 0.0% | $31.60 | — | — | COM | 987184108 |
| RNG | RINGCENTRAL INC | 15,160 | $430K | 0.0% | $28.35 | — | — | CL A | 76680R206 |
| MLYS | MINERALYS THERAPEUTICS INC | 31,757 | $430K | 0.0% | $13.53 | — | — | COM | 603170101 |
| MTUS | METALLUS INC | 27,861 | $429K | 0.0% | $15.41 | — | — | COM | 887399103 |
| CRMD | CORMEDIX INC | 34,684 | $427K | 0.0% | $12.32 | — | — | COM | 21900C308 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,075 | $427K | 0.0% | $104.76 | — | — | S&P SML600 VAL | 46137V167 |
| NGD | NEW GOLD INC CDA | 85,911 | $427K | 0.0% | $4.97 | — | — | COM | 644535106 |
| NVRI | ENVIRI CORP | 49,116 | $426K | 0.0% | $8.68 | — | — | COM | 415864107 |
| — | INFORMATICA INC | 17,508 | $426K | 0.0% | $24.35 | — | — | COM CL A | 45674M101 |
| EIDO | ISHARES TR | 24,130 | $425K | 0.0% | $17.63 | — | — | MSCI INDONIA ETF | 46429B309 |
| NAGE | NIAGEN BIOSCIENCE INC | 29,434 | $424K | 0.0% | $14.41 | — | — | COM NEW | 171077407 |
| EGBN | EAGLE BANCORP INC MD | 21,644 | $422K | 0.0% | $19.48 | — | — | COM | 268948106 |
| IBCP | INDEPENDENT BK CORP MICH | 12,983 | $421K | 0.0% | $32.41 | — | — | COM NEW | 453838609 |
| NMR | NOMURA HLDGS INC | 63,940 | $421K | 0.0% | $6.58 | — | — | SPONSORED ADR | 65535H208 |
| IGEB | ISHARES TR | 9,250 | $420K | 0.0% | $45.44 | — | — | INVESTMENT GRADE | 46435G219 |
| CZFS | CITIZENS FINL SVCS INC | 7,146 | $420K | 0.0% | $58.72 | — | — | COM | 174615104 |
| SHLD | GLOBAL X FDS | 6,960 | $419K | 0.0% | $60.25 | — | — | DEFENSE TECH ETF | 37960A529 |
| TRST | TRUSTCO BK CORP N Y | 12,542 | $419K | 0.0% | $33.42 | — | — | COM NEW | 898349204 |
| SCHL | SCHOLASTIC CORP | 19,962 | $419K | 0.0% | $20.98 | — | — | COM | 807066105 |
| MCB | METROPOLITAN BK HLDG CORP | 5,963 | $417K | 0.0% | $70.00 | — | — | COM | 591774104 |
| IE | IVANHOE ELECTRIC INC | 45,986 | $417K | 0.0% | $9.07 | — | — | COM | 46578C108 |
| EQBK | EQUITY BANCSHARES INC | 10,215 | $417K | 0.0% | $40.80 | — | — | COM CL A | 29460X109 |
| TIPX | SPDR SERIES TRUST | 21,755 | $416K | 0.0% | $19.14 | — | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | AZEK CO INC | 7,644 | $415K | 0.0% | $54.35 | — | — | CL A | 05478C105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 42,249 | $415K | 0.0% | $9.82 | — | — | COM | 72369J102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 146,500 | $415K | 0.0% | $2.83 | — | — | Put | 71601V105 |
| CSTL | CASTLE BIOSCIENCES INC | 20,300 | $415K | 0.0% | $20.42 | — | — | COM | 14843C105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 21,556 | $414K | 0.0% | $19.20 | — | — | SHS | G9108L173 |
| DAKT | DAKTRONICS INC | 27,369 | $414K | 0.0% | $15.12 | — | — | COM | 234264109 |
| AMBP | ARDAGH METAL PACKAGING S A | 96,577 | $413K | 0.0% | $4.28 | — | — | SHS | L02235106 |
| KOP | KOPPERS HOLDINGS INC | 12,821 | $412K | 0.0% | $32.15 | — | — | COM | 50060P106 |
| — | MERIDIANLINK INC | 25,348 | $411K | 0.0% | $16.23 | — | — | COMMON STOCK | 58985J105 |
| BWFG | BANKWELL FINL GROUP INC | 11,415 | $411K | 0.0% | $36.03 | — | — | COM | 06654A103 |
| BYSI | BEYONDSPRING INC | 175,000 | $411K | 0.0% | $2.35 | — | — | Call | G10830100 |
| HTB | HOMETRUST BANCSHARES INC | 10,979 | $411K | 0.0% | $37.41 | — | — | COM | 437872104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 41,302 | $410K | 0.0% | $9.93 | — | — | COM NEW | 14070B309 |
| DOMO | DOMO INC | 29,306 | $409K | 0.0% | $13.97 | — | — | COM CL B | 257554105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 155,594 | $409K | 0.0% | $2.63 | — | — | COM | G65773106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 12,540 | $408K | 0.0% | $32.55 | — | — | COM | 64110Y108 |
| — | HECLA MNG CO | 7,875 | $407K | 0.0% | $51.70 | — | — | PFD CV SER B | 422704205 |
| MYE | MYERS INDS INC | 28,073 | $407K | 0.0% | $14.49 | — | — | COM | 628464109 |
| MVST | MICROVAST HOLDINGS INC | 112,058 | $407K | 0.0% | $3.63 | — | — | COM | 59516C106 |
| HSTM | HEALTHSTREAM INC | 14,690 | $406K | 0.0% | $27.67 | — | — | COM | 42222N103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 40,121 | $406K | 0.0% | $10.12 | — | — | COMMON STOCK | 98980F104 |
| RCUS | ARCUS BIOSCIENCES INC | 49,794 | $405K | 0.0% | $8.14 | — | — | COM | 03969F109 |
| REAX | THE REAL BROKERAGE INC | 89,558 | $404K | 0.0% | $4.51 | — | — | COM NEW | 75585H206 |
| THFF | FIRST FINANCIAL CORPORATION | 7,445 | $403K | 0.0% | $54.19 | — | — | COM | 320218100 |
| COGT | COGENT BIOSCIENCES INC | 55,934 | $402K | 0.0% | $7.18 | — | — | COM | 19240Q201 |
| NBBK | NB BANCORP INC | 22,474 | $401K | 0.0% | $17.86 | — | — | COM | 63945M107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,344 | $401K | 0.0% | $42.95 | — | — | COM UNT RP INT | 24664T103 |
| GDEN | GOLDEN ENTMT INC | 13,614 | $401K | 0.0% | $29.43 | — | — | COM | 381013101 |
| NABL | N-ABLE INC | 49,456 | $401K | 0.0% | $8.10 | — | — | COMMON STOCK | 62878D100 |
| — | E2OPEN PARENT HOLDINGS INC | 124,018 | $401K | 0.0% | $3.23 | — | — | COM CL A | 29788T103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,922 | $401K | 0.0% | $50.56 | — | — | S&P SML600 GWT | 46137V175 |
| AMTB | AMERANT BANCORP INC | 21,959 | $400K | 0.0% | $18.23 | — | — | CL A | 023576101 |
| CCNE | CNB FINL CORP PA | 17,511 | $400K | 0.0% | $22.86 | — | — | COM | 126128107 |
| CMPS | COMPASS PATHWAYS PLC | 142,645 | $399K | 0.0% | $2.80 | — | — | SPONSORED ADS | 20451W101 |
| BAR | GRANITESHARES GOLD TR | 12,180 | $398K | 0.0% | $32.64 | — | — | SHS BEN INT | 38748G101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 22,390 | $397K | 0.0% | $17.75 | — | — | SPONSORED ADS A | 98980A105 |
| RYZ | RYERSON HLDG CORP | 18,397 | $397K | 0.0% | $21.57 | — | — | COM | 783754104 |
| VEL | VELOCITY FINL INC | 21,388 | $397K | 0.0% | $18.54 | — | — | COM | 92262D101 |
| SLQT | SELECTQUOTE INC | 166,126 | $395K | 0.0% | $2.38 | — | — | COM | 816307300 |
| BLND | BLEND LABS INC | 119,725 | $395K | 0.0% | $3.30 | — | — | CL A | 09352U108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 13,897 | $394K | 0.0% | $28.38 | — | — | GLOBAL DRGN CN | 46137V571 |
| HTHT | H WORLD GROUP LTD | 11,619 | $394K | 0.0% | $33.92 | — | — | SPONSORED ADS | 44332N106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 42,482 | $393K | 0.0% | $9.25 | — | — | COM | 33848E106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 75,942 | $393K | 0.0% | $5.17 | — | — | COM | 53228F101 |
| AXGN | AXOGEN INC | 36,127 | $392K | 0.0% | $10.85 | — | — | COM | 05463X106 |
| AFBI | AFFINITY BANCSHARES INC | 21,300 | $391K | 0.0% | $18.38 | — | — | COM | 00832E103 |
| CRWV | COREWEAVE INC | 2,400 | $391K | 0.0% | $163.06 | — | — | Call | 21873S108 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,288 | $391K | 0.0% | $31.83 | — | — | COM | 687380105 |
| SOBO | SOUTH BOW CORP | 15,065 | $391K | 0.0% | $25.96 | — | — | COM | 83671M105 |
| WASH | WASHINGTON TR BANCORP INC | 13,769 | $389K | 0.0% | $28.28 | — | — | COM | 940610108 |
| INVX | INNOVEX INTERNATIONAL INC | 24,903 | $389K | 0.0% | $15.62 | — | — | COM | 457651107 |
| — | BANCROFT FD LTD | 20,554 | $388K | 0.0% | $18.90 | — | — | COM | 059695106 |
| TDUP | THREDUP INC | 51,853 | $388K | 0.0% | $7.49 | — | — | CL A | 88556E102 |
| IMNM | IMMUNOME INC | 41,761 | $388K | 0.0% | $9.30 | — | — | COM | 45257U108 |
| OPTU | ALTICE USA INC | 181,358 | $388K | 0.0% | $2.14 | — | — | CL A | 02156K103 |
| — | VIMEO INC | 95,884 | $387K | 0.0% | $4.04 | — | — | COMMON STOCK | 92719V100 |
| OLP | ONE LIBERTY PPTYS INC | 16,206 | $387K | 0.0% | $23.86 | — | — | COM | 682406103 |
| — | LIBERTY MEDIA CORP DEL | 5,522,430 | $387K | 0.0% | $0.07 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| LQDT | LIQUIDITY SVCS INC | 16,374 | $386K | 0.0% | $23.59 | — | — | COM | 53635B107 |
| GNE | GENIE ENERGY LTD | 14,348 | $386K | 0.0% | $26.88 | — | — | CL B | 372284208 |
| EOLS | EVOLUS INC | 41,821 | $385K | 0.0% | $9.21 | — | — | COM | 30052C107 |
| INN | SUMMIT HOTEL PPTYS INC | 75,649 | $385K | 0.0% | $5.09 | — | — | COM | 866082100 |
| — | EQUINOX GOLD CORP | 314,000 | $385K | 0.0% | $1.23 | — | — | NOTE 4.750%10/1 | 29446YAC0 |
| ADTN | ADTRAN HOLDINGS INC | 42,903 | $385K | 0.0% | $8.97 | — | — | COM | 00486H105 |
| NEWT | NEWTEKONE INC | 34,093 | $385K | 0.0% | $11.28 | — | — | COM NEW | 652526203 |
| HBCP | HOME BANCORP INC | 7,402 | $383K | 0.0% | $51.78 | — | — | COM | 43689E107 |
| NBN | NORTHEAST BK PORTLAND ME | 4,300 | $383K | 0.0% | $88.99 | — | — | COM | 66405S100 |
| SIBN | SI-BONE INC | 20,322 | $382K | 0.0% | $18.82 | — | — | COM | 825704109 |
| — | GENERAL AMERN INVS CO INC | 6,822 | $382K | 0.0% | $56.04 | — | — | COM | 368802104 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 19,568 | $382K | 0.0% | $19.51 | — | — | COM | 203937107 |
| ALT | ALTIMMUNE INC | 98,378 | $381K | 0.0% | $3.87 | — | — | COM NEW | 02155H200 |
| BTBT | BIT DIGITAL INC | 173,645 | $380K | 0.0% | $2.19 | — | — | SHS | G1144A105 |
| OEC | ORION S.A. | 36,110 | $379K | 0.0% | $10.49 | — | — | COM | L72967109 |
| FMNB | FARMERS NATIONAL BANC CORP | 27,452 | $379K | 0.0% | $13.79 | — | — | COM | 309627107 |
| LCNB | LCNB CORP | 25,989 | $378K | 0.0% | $14.53 | — | — | COM | 50181P100 |
| VOLT | TEMA ETF TRUST | 14,819 | $377K | 0.0% | $25.46 | — | — | ELECTRIFICATION | 87975E834 |
| — | SUMMIT HOTEL PPTYS | 390,000 | $376K | 0.0% | $0.96 | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| GDOT | GREEN DOT CORP | 34,853 | $376K | 0.0% | $10.78 | — | — | CL A | 39304D102 |
| PRAA | PRA GROUP INC | 25,467 | $376K | 0.0% | $14.75 | — | — | COM | 69354N106 |
| BXC | BLUELINX HLDGS INC | 5,049 | $376K | 0.0% | $74.38 | — | — | COM NEW | 09624H208 |
| AIOT | POWERFLEET INC | 87,126 | $376K | 0.0% | $4.31 | — | — | COM | 73931J109 |
| CAL | CALERES INC | 30,717 | $375K | 0.0% | $12.22 | — | — | COM | 129500104 |
| WRLD | WORLD ACCEP CORPORATION | 2,273 | $375K | 0.0% | $165.12 | — | — | COM | 981419104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 80,366 | $375K | 0.0% | $4.67 | — | — | COM | 98422E103 |
| — | ALARM COM HLDGS INC | 385,000 | $375K | 0.0% | $0.97 | — | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | JBT MAREL CORPORATION | 375,000 | $374K | 0.0% | $1.00 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| GCT | GIGACLOUD TECHNOLOGY INC | 18,873 | $373K | 0.0% | $19.78 | — | — | CLASS A ORD | G38644103 |
| ALNT | ALLIENT INC | 10,232 | $372K | 0.0% | $36.31 | — | — | COM | 019330109 |
| JMIA | JUMIA TECHNOLOGIES AG | 92,417 | $372K | 0.0% | $4.02 | — | — | SPONSORED ADS | 48138M105 |
| — | Q2 HLDGS INC | 311,000 | $370K | 0.0% | $1.19 | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| CIVI | CIVITAS RESOURCES INC | 13,450 | $370K | 0.0% | $27.52 | — | — | COM NEW | 17888H103 |
| FTRE | FORTREA HLDGS INC | 74,783 | $369K | 0.0% | $4.94 | — | — | COMMON STOCK | 34965K107 |
| GPGI | COMPOSECURE INC | 26,216 | $369K | 0.0% | $14.09 | — | — | COM CL A | 20459V105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 33,800 | $369K | 0.0% | $10.92 | — | — | COM | 09247D105 |
| OMER | OMEROS CORP | 122,387 | $367K | 0.0% | $3.00 | — | — | COM | 682143102 |
| AGL | AGILON HEALTH INC | 159,523 | $367K | 0.0% | $2.30 | — | — | COM | 00857U107 |
| — | COINBASE GLOBAL INC | 280,000 | $367K | 0.0% | $1.31 | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| FPI | FARMLAND PARTNERS INC | 31,799 | $366K | 0.0% | $11.51 | — | — | COM | 31154R109 |
| ROAM | LATTICE STRATEGIES TR | 13,884 | $365K | 0.0% | $26.32 | — | — | HARTFRD EMRG ETF | 518416201 |
| STGW | STAGWELL INC | 81,004 | $365K | 0.0% | $4.50 | — | — | COM CL A | 85256A109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,687 | $364K | 0.0% | $11.48 | — | — | COM | 66611T108 |
| TAXF | AMERICAN CENTY ETF TR | 7,418 | $363K | 0.0% | $48.93 | — | — | DIVERSIFIED MU | 025072505 |
| XNCR | XENCOR INC | 46,133 | $363K | 0.0% | $7.86 | — | — | COM | 98401F105 |
| — | ENPHASE ENERGY INC | 441,000 | $361K | 0.0% | $0.82 | — | — | NOTE 3/0 | 29355AAK3 |
| NUTX | NUTEX HEALTH INC | 2,900 | $361K | 0.0% | $124.49 | — | — | COM | 67079U306 |
| BULL | WEBULL CORP | 30,100 | $360K | 0.0% | $11.96 | — | — | Call | G9572D103 |
| UDMY | UDEMY INC | 50,969 | $358K | 0.0% | $7.03 | — | — | COM | 902685106 |
| NPK | NATIONAL PRESTO INDS INC | 3,656 | $358K | 0.0% | $97.97 | — | — | COM | 637215104 |
| OPK | OPKO HEALTH INC | 271,094 | $358K | 0.0% | $1.32 | — | — | COM | 68375N103 |
| TWI | TITAN INTL INC ILL | 34,815 | $358K | 0.0% | $10.27 | — | — | COM | 88830M102 |
| ALRS | ALERUS FINL CORP | 16,454 | $356K | 0.0% | $21.64 | — | — | COM | 01446U103 |
| TRTX | TPG RE FIN TR INC | 46,085 | $356K | 0.0% | $7.72 | — | — | COM | 87266M107 |
| — | FLAGSTAR FINANCIAL INC | 9,226 | $355K | 0.0% | $38.46 | — | — | UNIT 05/07/2051 | 64944P307 |
| SPOK | SPOK HLDGS INC | 20,043 | $354K | 0.0% | $17.68 | — | — | COM | 84863T106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 56,783 | $354K | 0.0% | $6.23 | — | — | COM | 72201C109 |
| LINC | LINCOLN EDL SVCS CORP | 15,317 | $353K | 0.0% | $23.05 | — | — | COM | 533535100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 15,304 | $353K | 0.0% | $23.06 | — | — | COM | 20848V105 |
| MCS | MARCUS CORP DEL | 20,919 | $353K | 0.0% | $16.86 | — | — | COM | 566330106 |
| BWB | BRIDGEWATER BANCSHARES INC | 22,166 | $353K | 0.0% | $15.91 | — | — | COM | 108621103 |
| BBBY | BEYOND INC | 50,967 | $351K | 0.0% | $6.88 | — | — | COM | 690370101 |
| — | HANCOCK JOHN PFD INCOME FD I | 24,559 | $350K | 0.0% | $14.26 | — | — | COM | 41021P103 |
| CORZZ | CORE SCIENTIFIC INC NEW | 20,281 | $349K | 0.0% | $17.21 | — | — | *W EXP 01/23/202 | 21874A130 |
| MKC | MCCORMICK & CO INC | 4,600 | $349K | 0.0% | $75.82 | — | — | Put | 579780206 |
| NATH | NATHANS FAMOUS INC NEW | 3,153 | $349K | 0.0% | $110.58 | — | — | COM | 632347100 |
| GCBC | GREENE CNTY BANCORP INC | 15,687 | $349K | 0.0% | $22.22 | — | — | COM | 394357107 |
| DJCO | DAILY JOURNAL CORP | 824 | $348K | 0.0% | $422.25 | — | — | COM | 233912104 |
| AISP | AIRSHIP AI HLDGS INC | 59,001 | $348K | 0.0% | $5.89 | — | — | COM | 008940108 |
| NMAX | NEWSMAX INC | 22,868 | $346K | 0.0% | $15.13 | — | — | COM SHS CLASS B | 65250K105 |
| TS | TENARIS S A | 9,249 | $346K | 0.0% | $37.40 | — | — | SPONSORED ADS | 88031M109 |
| EGO | ELDORADO GOLD CORP NEW | 17,000 | $346K | 0.0% | $20.34 | — | — | Call | 284902509 |
| FISI | FINANCIAL INSTNS INC | 13,453 | $345K | 0.0% | $25.68 | — | — | COM | 317585404 |
| GINN | GOLDMAN SACHS ETF TR | 5,121 | $345K | 0.0% | $67.38 | — | — | INNOVAT EQ ETF | 38149W820 |
| FIXT | TCW ETF TRUST | 9,017 | $344K | 0.0% | $38.20 | — | — | CORE PLUS BOND | 87191E105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 9,167 | $344K | 0.0% | $37.53 | — | — | COM SHS | 10240L102 |
| XP | XP INC | 16,972 | $343K | 0.0% | $20.20 | — | — | CL A | G98239109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 103,431 | $342K | 0.0% | $3.31 | — | — | COM | 03843E104 |
| SSTK | SHUTTERSTOCK INC | 17,999 | $341K | 0.0% | $18.96 | — | — | COM | 825690100 |
| ORIC | ORIC PHARMACEUTICALS INC | 33,603 | $341K | 0.0% | $10.15 | — | — | COM | 68622P109 |
| EU | ENCORE ENERGY CORP | 119,190 | $341K | 0.0% | $2.86 | — | — | COM NEW | 29259W700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $340K | 0.0% | $485.77 | — | — | Call | 084670702 |
| SCJ | ISHARES INC | 4,003 | $340K | 0.0% | $84.89 | — | — | MSCI JAPN SMCETF | 464286582 |
| RGNX | REGENXBIO INC | 41,377 | $340K | 0.0% | $8.21 | — | — | COM | 75901B107 |
| EHAB | ENHABIT INC | 35,239 | $340K | 0.0% | $9.64 | — | — | COM | 29332G102 |
| AMCX | AMC NETWORKS INC | 54,122 | $339K | 0.0% | $6.27 | — | — | CL A | 00164V103 |
| SERV | SERVE ROBOTICS INC | 29,649 | $339K | 0.0% | $11.44 | — | — | COM | 81758H106 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 22,014 | $339K | 0.0% | $15.38 | — | — | ACTIVE GLOBAL | 33740F383 |
| PKST | PEAKSTONE REALTY TRUST | 25,579 | $338K | 0.0% | $13.21 | — | — | COMMON SHARES | 39818P799 |
| — | SAGE THERAPEUTICS INC | 37,033 | $338K | 0.0% | $9.12 | — | — | COM | 78667J108 |
| — | MFS GOVT MKTS INCOME TR | 108,222 | $338K | 0.0% | $3.12 | — | — | SH BEN INT | 552939100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 9,357 | $337K | 0.0% | $36.04 | — | — | COM | 83946P107 |
| RDVT | RED VIOLET INC | 6,808 | $335K | 0.0% | $49.20 | — | — | COM | 75704L104 |
| DFIC | DIMENSIONAL ETF TRUST | 10,758 | $334K | 0.0% | $31.09 | — | — | INTL CORE EQUITY | 25434V799 |
| FMAO | FARMERS & MERCHANTS BANCORP | 13,229 | $334K | 0.0% | $25.28 | — | — | COM | 30779N105 |
| SMBC | SOUTHERN MO BANCORP INC | 6,102 | $334K | 0.0% | $54.78 | — | — | COM | 843380106 |
| GPRE | GREEN PLAINS INC | 55,413 | $334K | 0.0% | $6.03 | — | — | COM | 393222104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 16,656 | $334K | 0.0% | $20.06 | — | — | COM | 29337E102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 6,465 | $333K | 0.0% | $51.56 | — | — | COM | 120076104 |
| — | THE ODP CORP | 18,349 | $333K | 0.0% | $18.13 | — | — | COM | 88337F105 |
| OPRX | OPTIMIZERX CORP | 24,530 | $331K | 0.0% | $13.50 | — | — | COM NEW | 68401U204 |
| IBTA | IBOTTA INC | 9,046 | $331K | 0.0% | $36.60 | — | — | CLASS A COM SHS | 451051106 |
| SENEA | SENECA FOODS CORP NEW | 3,254 | $330K | 0.0% | $101.43 | — | — | CL A | 817070501 |
| DFEM | DIMENSIONAL ETF TRUST | 11,119 | $330K | 0.0% | $29.68 | — | — | EMERGING MKTS CO | 25434V732 |
| MTW | MANITOWOC CO INC | 27,452 | $330K | 0.0% | $12.02 | — | — | COM NEW | 563571405 |
| DTEC | ALPS ETF TR | 6,685 | $330K | 0.0% | $49.33 | — | — | DISRUPTIVE TECH | 00162Q478 |
| ACEL | ACCEL ENTERTAINMENT INC | 27,971 | $329K | 0.0% | $11.77 | — | — | COM CL A1 | 00436Q106 |
| MCW | MISTER CAR WASH INC | 54,745 | $329K | 0.0% | $6.01 | — | — | COM | 60646V105 |
| SHBI | SHORE BANCSHARES INC | 20,916 | $329K | 0.0% | $15.72 | — | — | COM | 825107105 |
| PNNT | PENNANTPARK INVT CORP | 47,914 | $328K | 0.0% | $6.84 | — | — | COM | 708062104 |
| — | BENTLEY SYS INC | 329,000 | $326K | 0.0% | $0.99 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| IAUX | I-80 GOLD CORP | 545,260 | $326K | 0.0% | $0.60 | — | — | COM | 44955L106 |
| NRIM | NORTHRIM BANCORP INC | 3,491 | $326K | 0.0% | $93.27 | — | — | COM | 666762109 |
| DFAX | DIMENSIONAL ETF TRUST | 11,039 | $324K | 0.0% | $29.37 | — | — | WORLD EX US CORE | 25434V880 |
| CRSR | CORSAIR GAMING INC | 34,291 | $323K | 0.0% | $9.43 | — | — | COM | 22041X102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,445 | $323K | 0.0% | $28.25 | — | — | COM | 704699107 |
| LMNR | LIMONEIRA CO | 20,612 | $323K | 0.0% | $15.65 | — | — | COM | 532746104 |
| CLFD | CLEARFIELD INC | 7,430 | $323K | 0.0% | $43.41 | — | — | COM | 18482P103 |
| BKAG | BNY MELLON ETF TRUST | 7,631 | $322K | 0.0% | $42.18 | — | — | CORE BOND ETF | 09661T602 |
| STKL | SUNOPTA INC | 55,490 | $322K | 0.0% | $5.80 | — | — | COM | 8676EP108 |
| HNST | HONEST CO INC | 63,227 | $322K | 0.0% | $5.09 | — | — | COM | 438333106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,923 | $322K | 0.0% | $32.41 | — | — | S&P500 EQL MAT | 46137V316 |
| TRC | TEJON RANCH CO | 18,952 | $321K | 0.0% | $16.96 | — | — | COM | 879080109 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $321K | 0.0% | $247.25 | — | — | Put | 452308109 |
| LOCO | EL POLLO LOCO HLDGS INC | 29,167 | $321K | 0.0% | $11.01 | — | — | COM | 268603107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,395 | $321K | 0.0% | $43.35 | — | — | SHS NEW | M87915274 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 18,816 | $320K | 0.0% | $17.00 | — | — | COM | 338479108 |
| FEAM | 5E ADVANCED MATERIALS INC | 90,869 | $320K | 0.0% | $3.52 | — | — | COM NEW | 33830Q208 |
| DFCF | DIMENSIONAL ETF TRUST | 7,568 | $320K | 0.0% | $42.26 | — | — | CORE FIXED INCOM | 25434V872 |
| PPTA | PERPETUA RESOURCES CORP | 26,307 | $319K | 0.0% | $12.14 | — | — | COM | 714266103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 30,475 | $318K | 0.0% | $10.45 | — | — | COM | 02875D109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 77,817 | $317K | 0.0% | $4.08 | — | — | COM | 024061103 |
| — | NEXTERA ENERGY CAP HLDGS INC | 279,000 | $317K | 0.0% | $1.14 | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| MCBS | METROCITY BANKSHARES INC | 11,095 | $317K | 0.0% | $28.58 | — | — | COM | 59165J105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,293 | $316K | 0.0% | $38.15 | — | — | COM CL A | 848574109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 50,186 | $316K | 0.0% | $6.30 | — | — | COM CL A | 37890B100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 3,755 | $315K | 0.0% | $83.89 | — | — | S&P SPIN OFF | 46137V159 |
| HZO | MARINEMAX INC | 12,481 | $314K | 0.0% | $25.14 | — | — | COM | 567908108 |
| SFST | SOUTHERN FIRST BANCSHARES | 8,245 | $314K | 0.0% | $38.03 | — | — | COM | 842873101 |
| VIR | VIR BIOTECHNOLOGY INC | 62,167 | $313K | 0.0% | $5.04 | — | — | COM | 92764N102 |
| MITK | MITEK SYS INC | 31,594 | $313K | 0.0% | $9.90 | — | — | COM NEW | 606710200 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,941 | $312K | 0.0% | $39.25 | — | — | COM | 63888U108 |
| CCLD | CARECLOUD INC | 132,001 | $312K | 0.0% | $2.36 | — | — | COM | 14167R100 |
| — | INVESCO PA VALUE MUN INC TR | 30,904 | $311K | 0.0% | $10.06 | — | — | COM | 46132K109 |
| XLU | SELECT SECTOR SPDR TR | 3,800 | $310K | 0.0% | $81.66 | — | — | Put | 81369Y886 |
| NWS | NEWS CORP NEW | 9,030 | $310K | 0.0% | $34.31 | — | — | CL B | 65249B208 |
| — | MIND MEDICINE MINDMED INC | 47,717 | $310K | 0.0% | $6.49 | — | — | COM NEW | 60255C885 |
| NUVB | NUVATION BIO INC | 158,683 | $309K | 0.0% | $1.95 | — | — | COM CL A | 67080N101 |
| GOLD | A-MARK PRECIOUS METALS INC | 13,940 | $309K | 0.0% | $22.18 | — | — | COM | 00181T107 |
| EFSI | EAGLE FINL SVCS INC | 10,079 | $309K | 0.0% | $30.62 | — | — | COM | 26951R104 |
| MAGN | MAGNERA CORP | 25,507 | $308K | 0.0% | $12.08 | — | — | COM SHS | 55939A107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 27,356 | $308K | 0.0% | $11.25 | — | — | CL A NEW | 37611X209 |
| WNC | WABASH NATL CORP | 28,922 | $307K | 0.0% | $10.63 | — | — | COM | 929566107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $307K | 0.0% | $512.31 | — | — | Put | 879360105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,133 | $307K | 0.0% | $59.78 | — | — | ROBO GLB ETF | 301505707 |
| IDNA | ISHARES TR | 14,934 | $306K | 0.0% | $20.51 | — | — | GENOMICS IMMUN | 46435U192 |
| EVI | EVI INDS INC | 14,014 | $306K | 0.0% | $21.83 | — | — | COM | 26929N102 |
| SMBK | SMARTFINANCIAL INC | 9,019 | $305K | 0.0% | $33.78 | — | — | COM NEW | 83190L208 |
| TIGO | MILLICOM INTL CELLULAR S A | 8,122 | $304K | 0.0% | $37.47 | — | — | COM STK | L6388F110 |
| BMBL | BUMBLE INC | 46,173 | $304K | 0.0% | $6.59 | — | — | COM CL A | 12047B105 |
| — | FIRST TR EXCHNG TRADED FD VI | 72,596 | $304K | 0.0% | $4.19 | — | — | CONFLUENCE BDC | 33740F110 |
| ASPN | ASPEN AEROGELS INC | 51,357 | $304K | 0.0% | $5.92 | — | — | COM | 04523Y105 |
| CHMG | CHEMUNG FINL CORP | 6,253 | $303K | 0.0% | $48.47 | — | — | COM | 164024101 |
| VREX | VAREX IMAGING CORP | 34,760 | $301K | 0.0% | $8.67 | — | — | COM | 92214X106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,800 | $301K | 0.0% | $107.41 | — | — | Put | 101137107 |
| HY | HYSTER-YALE INC | 7,536 | $300K | 0.0% | $39.78 | — | — | CL A | 449172105 |
| CVGW | CALAVO GROWERS INC | 11,260 | $299K | 0.0% | $26.59 | — | — | COM | 128246105 |
| RDI | READING INTL INC | 223,413 | $299K | 0.0% | $1.34 | — | — | CL A | 755408101 |
| EDIT | EDITAS MEDICINE INC | 136,008 | $299K | 0.0% | $2.20 | — | — | COM | 28106W103 |
| KURA | KURA ONCOLOGY INC | 51,752 | $299K | 0.0% | $5.77 | — | — | COM | 50127T109 |
| HIPO | HIPPO HLDGS INC | 10,685 | $298K | 0.0% | $27.93 | — | — | COM NEW | 433539202 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,921 | $297K | 0.0% | $29.97 | — | — | S&P500 EQL STP | 46137V373 |
| NVGS | NAVIGATOR HLDGS LTD | 20,986 | $297K | 0.0% | $14.15 | — | — | SHS | Y62132108 |
| DDS | DILLARDS INC | 711 | $297K | 0.0% | $417.57 | — | — | CL A | 254067101 |
| CHIQ | GLOBAL X FDS | 14,038 | $296K | 0.0% | $21.11 | — | — | MSCI CHINA CNSMR | 37950E408 |
| TAYD | TAYLOR DEVICES INC | 6,816 | $296K | 0.0% | $43.40 | — | — | COM | 877163105 |
| LAR | LITHIUM ARGENTINA AG | 141,668 | $295K | 0.0% | $2.08 | — | — | COM SHS | H5012F103 |
| BAND | BANDWIDTH INC | 18,531 | $295K | 0.0% | $15.90 | — | — | COM CL A | 05988J103 |
| CRMT | AMERICAS CAR-MART INC | 5,248 | $294K | 0.0% | $56.04 | — | — | COM | 03062T105 |
| RLAY | RELAY THERAPEUTICS INC | 84,980 | $294K | 0.0% | $3.46 | — | — | COM | 75943R102 |
| IRMD | IRADIMED CORP | 4,918 | $294K | 0.0% | $59.79 | — | — | COM | 46266A109 |
| FFIC | FLUSHING FINL CORP | 24,696 | $293K | 0.0% | $11.88 | — | — | COM | 343873105 |
| TDAY | GANNETT CO INC | 81,940 | $293K | 0.0% | $3.58 | — | — | COM | 36472T109 |
| KROS | KEROS THERAPEUTICS INC | 21,945 | $293K | 0.0% | $13.35 | — | — | COM | 492327101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,603 | $293K | 0.0% | $16.63 | — | — | COM | 20369C106 |
| APEI | AMERICAN PUB ED INC | 9,595 | $292K | 0.0% | $30.46 | — | — | COM | 02913V103 |
| LNG | CHENIERE ENERGY INC | 1,200 | $292K | 0.0% | $243.52 | — | — | Put | 16411R208 |
| RTX | RTX CORPORATION | 2,000 | $292K | 0.0% | $146.02 | — | — | Put | 75513E101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 22,446 | $292K | 0.0% | $13.01 | — | — | COM | 03969T109 |
| BKV | BKV CORP | 12,104 | $292K | 0.0% | $24.12 | — | — | COM | 05603J108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 45,691 | $292K | 0.0% | $6.38 | — | — | COM | 29089Q105 |
| DNLI | DENALI THERAPEUTICS INC | 20,800 | $291K | 0.0% | $13.99 | — | — | Call | 24823R105 |
| — | ALARM COM HLDGS INC | 299,000 | $291K | 0.0% | $0.97 | — | — | NOTE 1/1 | 011642AB1 |
| KINS | KINGSTONE COS INC | 18,791 | $290K | 0.0% | $15.41 | — | — | COM | 496719105 |
| CLW | CLEARWATER PAPER CORP | 10,610 | $289K | 0.0% | $27.24 | — | — | COM | 18538R103 |
| — | ENOVIS CORPORATION | 292,000 | $288K | 0.0% | $0.99 | — | — | NOTE 3.875%10/1 | 194014AB2 |
| KRUS | KURA SUSHI USA INC | 3,348 | $288K | 0.0% | $86.08 | — | — | CL A COM | 501270102 |
| FNDA | SCHWAB STRATEGIC TR | 10,057 | $288K | 0.0% | $28.65 | — | — | FUNDAMENTAL US S | 808524763 |
| RUSHB | RUSH ENTERPRISES INC | 5,483 | $288K | 0.0% | $52.48 | — | — | CL B | 781846308 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,923 | $287K | 0.0% | $26.31 | — | — | COM CL A | Y27183600 |
| RPC | P10 INC | 28,115 | $287K | 0.0% | $10.22 | — | — | COM CL A | 69376K106 |
| ITIC | INVESTORS TITLE CO NC | 1,359 | $287K | 0.0% | $211.38 | — | — | COM | 461804106 |
| ONEY | SPDR SERIES TRUST | 2,652 | $287K | 0.0% | $108.28 | — | — | RUSSELL YIELD | 78468R770 |
| — | HARBORONE BANCORP INC NEW | 24,557 | $287K | 0.0% | $11.68 | — | — | COM NEW | 41165Y100 |
| ALX | ALEXANDERS INC | 1,272 | $287K | 0.0% | $225.25 | — | — | COM | 014752109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 25,324 | $286K | 0.0% | $11.30 | — | — | COM | 483497103 |
| USNA | USANA HEALTH SCIENCES INC | 9,371 | $286K | 0.0% | $30.53 | — | — | COM | 90328M107 |
| QLD | PROSHARES TR | 2,430 | $286K | 0.0% | $117.71 | — | — | PSHS ULTRA QQQ | 74347R206 |
| MNRO | MONRO INC | 19,179 | $286K | 0.0% | $14.91 | — | — | COM | 610236101 |
| MSBI | MIDLAND STATES BANCORP INC | 16,509 | $286K | 0.0% | $17.32 | — | — | COM | 597742105 |
| HTLD | HEARTLAND EXPRESS INC | 33,058 | $286K | 0.0% | $8.64 | — | — | COM | 422347104 |
| GCMG | GCM GROSVENOR INC | 24,700 | $286K | 0.0% | $11.56 | — | — | COM CL A | 36831E108 |
| CENT | CENTRAL GARDEN & PET CO | 8,115 | $285K | 0.0% | $35.18 | — | — | COM | 153527106 |
| ACNB | ACNB CORP | 6,660 | $285K | 0.0% | $42.84 | — | — | COM | 000868109 |
| PSCF | INVESCO EXCH TRADED FD TR II | 5,245 | $285K | 0.0% | $54.29 | — | — | S&P SMLCP FINL | 46138E156 |
| OFIX | ORTHOFIX MED INC | 25,532 | $285K | 0.0% | $11.15 | — | — | COM | 68752M108 |
| ORCL | ORACLE CORP | 1,300 | $284K | 0.0% | $218.63 | — | — | Put | 68389X105 |
| AROW | ARROW FINL CORP | 10,754 | $284K | 0.0% | $26.42 | — | — | COM | 042744102 |
| BAP | CREDICORP LTD | 1,271 | $284K | 0.0% | $223.54 | — | — | COM | G2519Y108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 15,261 | $284K | 0.0% | $18.58 | — | — | COM | 57637H103 |
| IEP | ICAHN ENTERPRISES LP | 35,229 | $283K | 0.0% | $8.05 | — | — | DEPOSITARY UNIT | 451100101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 39,313 | $283K | 0.0% | $7.20 | — | — | COM | 44045A102 |
| SLX | VANECK ETF TRUST | 4,265 | $282K | 0.0% | $66.16 | — | — | STEEL ETF | 92189F205 |
| EZA | ISHARES INC | 5,232 | $281K | 0.0% | $53.75 | — | — | MSCI STH AFR ETF | 464286780 |
| FSUN | FIRSTSUN CAP BANCORP | 8,089 | $281K | 0.0% | $34.75 | — | — | COM | 33767U107 |
| RVMD | REVOLUTION MEDICINES INC | 7,640 | $281K | 0.0% | $36.79 | — | — | COM | 76155X100 |
| BHF | BRIGHTHOUSE FINL INC | 5,216 | $280K | 0.0% | $53.77 | — | — | COM | 10922N103 |
| PSFE | PAYSAFE LIMITED | 22,183 | $280K | 0.0% | $12.62 | — | — | SHS | G6964L206 |
| TK | TEEKAY CORPORATION LTD | 33,829 | $279K | 0.0% | $8.25 | — | — | SHS | G8726T105 |
| RXT | RACKSPACE TECHNOLOGY INC | 217,971 | $279K | 0.0% | $1.28 | — | — | COM | 750102105 |
| LILA | LIBERTY LATIN AMERICA LTD | 45,707 | $279K | 0.0% | $6.10 | — | — | COM CL A | G9001E102 |
| DFAE | DIMENSIONAL ETF TRUST | 9,608 | $278K | 0.0% | $28.95 | — | — | EMGR CRE EQT MNG | 25434V302 |
| CPS | COOPER STD HLDGS INC | 12,934 | $278K | 0.0% | $21.50 | — | — | COM | 21676P103 |
| LFMD | LIFEMD INC | 20,401 | $278K | 0.0% | $13.62 | — | — | COM | 53216B104 |
| RES | RPC INC | 58,704 | $278K | 0.0% | $4.73 | — | — | COM | 749660106 |
| MESO | MESOBLAST LTD | 25,335 | $276K | 0.0% | $10.89 | — | — | SPONS ADR | 590717401 |
| — | TEMPLETON DRAGON FD INC | 27,554 | $275K | 0.0% | $9.99 | — | — | COM | 88018T101 |
| JCI | JOHNSON CTLS INTL PLC | 2,600 | $275K | 0.0% | $105.62 | — | — | Put | G51502105 |
| CBL | CBL & ASSOC PPTYS INC | 10,812 | $275K | 0.0% | $25.39 | — | — | COMMON STOCK | 124830878 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 137,729 | $274K | 0.0% | $1.99 | — | — | SHS NEW | G4095T107 |
| VPG | VISHAY PRECISION GROUP INC | 9,728 | $273K | 0.0% | $28.10 | — | — | COM | 92835K103 |
| LENZ | LENZ THERAPEUTICS INC | 9,326 | $273K | 0.0% | $29.31 | — | — | COM | 52635N103 |
| MDWD | MEDIWOUND LTD | 14,111 | $273K | 0.0% | $19.37 | — | — | SHS NEW | M68830112 |
| ZGN | ERMENEGILDO ZEGNA N V | 31,934 | $273K | 0.0% | $8.55 | — | — | ORD SHS | N30577105 |
| CARV | CARVER BANCORP INC | 157,806 | $273K | 0.0% | $1.73 | — | — | COM NEW | 146875604 |
| AZN | ASTRAZENECA PLC | 3,900 | $273K | 0.0% | $69.88 | — | — | Put | 046353108 |
| ELV | ELEVANCE HEALTH INC | 700 | $272K | 0.0% | $388.96 | — | — | Call | 036752103 |
| NWPX | NWPX INFRASTRUCTURE INC | 6,637 | $272K | 0.0% | $41.01 | — | — | COM | 667746101 |
| ACES | ALPS ETF TR | 10,544 | $272K | 0.0% | $25.80 | — | — | CLEAN ENERGY | 00162Q460 |
| WEAV | WEAVE COMMUNICATIONS INC | 32,657 | $272K | 0.0% | $8.32 | — | — | COM | 94724R108 |
| CLBK | COLUMBIA FINL INC | 18,723 | $272K | 0.0% | $14.51 | — | — | COM | 197641103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 25,301 | $271K | 0.0% | $10.73 | — | — | COM | 78163D100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 79,841 | $271K | 0.0% | $3.40 | — | — | COM | 203668108 |
| GTN | GRAY MEDIA INC | 59,908 | $271K | 0.0% | $4.53 | — | — | COM | 389375106 |
| KRNY | KEARNY FINL CORP MD | 41,984 | $271K | 0.0% | $6.46 | — | — | COM | 48716P108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 15,004 | $271K | 0.0% | $18.04 | — | — | COM | 25400Q105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 20,689 | $270K | 0.0% | $13.05 | — | — | COM | 227483104 |
| TCBX | THIRD COAST BANCSHARES INC | 8,261 | $270K | 0.0% | $32.67 | — | — | COM | 88422P109 |
| LXU | LSB INDS INC | 34,561 | $270K | 0.0% | $7.80 | — | — | COM | 502160104 |
| EGY | VAALCO ENERGY INC | 74,566 | $269K | 0.0% | $3.61 | — | — | COM NEW | 91851C201 |
| ACN | ACCENTURE PLC IRELAND | 900 | $269K | 0.0% | $298.89 | — | — | Put | G1151C101 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,200 | $269K | 0.0% | $22.04 | — | — | COM | 140501107 |
| NNOX | NANO X IMAGING LTD | 51,796 | $268K | 0.0% | $5.17 | — | — | ORD SHS | M70700105 |
| JHG | JANUS HENDERSON GROUP PLC | 6,885 | $267K | 0.0% | $38.84 | — | — | ORD SHS | G4474Y214 |
| TITN | TITAN MACHY INC | 13,481 | $267K | 0.0% | $19.81 | — | — | COM | 88830R101 |
| SPYG | SPDR SERIES TRUST | 2,800 | $267K | 0.0% | $95.32 | — | — | Put | 78464A409 |
| NRDS | NERDWALLET INC | 24,305 | $267K | 0.0% | $10.97 | — | — | COM CL A | 64082B102 |
| ACCO | ACCO BRANDS CORP | 74,212 | $266K | 0.0% | $3.58 | — | — | COM | 00081T108 |
| — | EPR PPTYS | 8,515 | $265K | 0.0% | $31.18 | — | — | CONV PFD 9% SR E | 26884U307 |
| BSRR | SIERRA BANCORP | 8,931 | $265K | 0.0% | $29.69 | — | — | COM | 82620P102 |
| — | PLAYAGS INC | 21,175 | $264K | 0.0% | $12.49 | — | — | COM | 72814N104 |
| BORR | BORR DRILLING LTD | 144,326 | $264K | 0.0% | $1.83 | — | — | SHS | G1466R173 |
| NUS | NU SKIN ENTERPRISES INC | 33,014 | $264K | 0.0% | $7.99 | — | — | CL A | 67018T105 |
| RBBN | RIBBON COMMUNICATIONS INC | 65,755 | $264K | 0.0% | $4.01 | — | — | COM | 762544104 |
| COFS | CHOICEONE FINL SVCS INC | 9,181 | $263K | 0.0% | $28.70 | — | — | COM | 170386106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 29,853 | $263K | 0.0% | $8.81 | — | — | COM NEW | 488445206 |
| SFIX | STITCH FIX INC | 71,024 | $263K | 0.0% | $3.70 | — | — | COM CL A | 860897107 |
| SRTA | BLADE AIR MOBILITY INC | 64,800 | $261K | 0.0% | $4.03 | — | — | CL A COM | 092667104 |
| STOK | STOKE THERAPEUTICS INC | 23,005 | $261K | 0.0% | $11.35 | — | — | COM | 86150R107 |
| LUCD | LUCID DIAGNOSTICS INC | 226,860 | $261K | 0.0% | $1.15 | — | — | COM | 54948X109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 5,140 | $260K | 0.0% | $50.66 | — | — | COM | 319390100 |
| THRY | THRYV HLDGS INC | 21,397 | $260K | 0.0% | $12.16 | — | — | COM NEW | 886029206 |
| — | HIGH INCOME SECS FD | 40,926 | $260K | 0.0% | $6.35 | — | — | SHS BEN INT | 42968F108 |
| AMRZ | AMRIZE LTD | 5,195 | $259K | 0.0% | $49.89 | — | — | SHS | H2927K103 |
| AVBP | ARRIVENT BIOPHARMA INC | 11,903 | $259K | 0.0% | $21.77 | — | — | COM | 04272N102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 810 | $258K | 0.0% | $318.80 | — | — | SPON ADR SER B | 40051E202 |
| HNRG | HALLADOR ENERGY COMPANY | 16,311 | $258K | 0.0% | $15.83 | — | — | COM | 40609P105 |
| CNDT | CONDUENT INC | 97,520 | $257K | 0.0% | $2.64 | — | — | COM | 206787103 |
| CLNE | CLEAN ENERGY FUELS CORP | 131,655 | $257K | 0.0% | $1.95 | — | — | COM | 184499101 |
| CTKB | CYTEK BIOSCIENCES INC | 75,451 | $257K | 0.0% | $3.40 | — | — | COM | 23285D109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,666 | $255K | 0.0% | $54.75 | — | — | COM | 04914Y102 |
| TV | GRUPO TELEVISA S A B | 116,224 | $255K | 0.0% | $2.19 | — | — | SPON ADR REP ORD | 40049J206 |
| — | ENTERPRISE BANCORP INC MASS | 6,410 | $254K | 0.0% | $39.64 | — | — | COM | 293668109 |
| UNTY | UNITY BANCORP INC | 5,395 | $254K | 0.0% | $47.08 | — | — | COM | 913290102 |
| BOC | BOSTON OMAHA CORP | 18,081 | $254K | 0.0% | $14.04 | — | — | CL A COM STK | 101044105 |
| UIS | UNISYS CORP | 56,033 | $254K | 0.0% | $4.53 | — | — | COM NEW | 909214306 |
| VABK | VIRGINIA NATL BANKSHARES COR | 6,857 | $254K | 0.0% | $37.00 | — | — | COM | 928031103 |
| — | ANYWHERE REAL ESTATE INC | 69,967 | $253K | 0.0% | $3.62 | — | — | COM | 75605Y106 |
| WFRD | WEATHERFORD INTL PLC | 5,026 | $253K | 0.0% | $50.31 | — | — | ORD SHS | G48833118 |
| NEXN | NEXXEN INTL LTD | 24,267 | $253K | 0.0% | $10.41 | — | — | SHS NEW | M8T80P204 |
| PSNL | PERSONALIS INC | 38,459 | $252K | 0.0% | $6.56 | — | — | COM | 71535D106 |
| ICVT | ISHARES TR | 2,799 | $252K | 0.0% | $90.11 | — | — | CONV BD ETF | 46435G102 |
| TNGX | TANGO THERAPEUTICS INC | 49,217 | $252K | 0.0% | $5.12 | — | — | COM | 87583X109 |
| OVID | OVID THERAPEUTICS INC | 763,114 | $252K | 0.0% | $0.33 | — | — | COM | 690469101 |
| LYTS | LSI INDS INC OHIO | 14,748 | $251K | 0.0% | $17.01 | — | — | COM | 50216C108 |
| PRTA | PROTHENA CORP PLC | 41,220 | $250K | 0.0% | $6.07 | — | — | SHS | G72800108 |
| PRME | PRIME MEDICINE INC | 101,151 | $250K | 0.0% | $2.47 | — | — | COM | 74168J101 |
| FSBC | FIVE STAR BANCORP | 8,751 | $250K | 0.0% | $28.54 | — | — | COM | 33830T103 |
| DC | DAKOTA GOLD CORP | 67,485 | $249K | 0.0% | $3.69 | — | — | COM | 46655E100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 80,468 | $249K | 0.0% | $3.09 | — | — | COM | 03879J100 |
| CTRI | CENTURI HOLDINGS INC | 11,073 | $248K | 0.0% | $22.44 | — | — | COM SHS | 155923105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 23,569 | $248K | 0.0% | $10.52 | — | — | COM NEW | 714157203 |
| TSHA | TAYSHA GENE THERAPIES INC | 107,234 | $248K | 0.0% | $2.31 | — | — | COM SHS | 877619106 |
| NFRA | FLEXSHARES TR | 3,998 | $247K | 0.0% | $61.87 | — | — | STOXX GLOBR INF | 33939L795 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10,247 | $247K | 0.0% | $24.11 | — | — | CL A | 22284P105 |
| LAB | STANDARD BIOTOOLS INC | 205,535 | $247K | 0.0% | $1.20 | — | — | COM | 34385P108 |
| CGEM | CULLINAN THERAPEUTICS INC | 32,739 | $247K | 0.0% | $7.53 | — | — | COM | 230031106 |
| ANGO | ANGIODYNAMICS INC | 24,849 | $247K | 0.0% | $9.92 | — | — | COM | 03475V101 |
| CYRX | CRYOPORT INC | 33,013 | $246K | 0.0% | $7.46 | — | — | COM PAR $0.001 | 229050307 |
| UPB | UPSTREAM BIO INC | 22,364 | $246K | 0.0% | $10.98 | — | — | COM | 91678A107 |
| IDRV | ISHARES TR | 8,029 | $246K | 0.0% | $30.58 | — | — | SELF DRIVNG EV | 46435U366 |
| SCVL | SHOE CARNIVAL INC | 13,116 | $245K | 0.0% | $18.71 | — | — | COM | 824889109 |
| CBLL | CERIBELL INC | 13,079 | $245K | 0.0% | $18.73 | — | — | COM | 15678C102 |
| PLPC | PREFORMED LINE PRODS CO | 1,531 | $245K | 0.0% | $159.81 | — | — | COM | 740444104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 24,899 | $245K | 0.0% | $9.82 | — | — | COM | 09255C106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 38,101 | $244K | 0.0% | $6.41 | — | — | COM | 03237H101 |
| DIN | DINE BRANDS GLOBAL INC | 10,033 | $244K | 0.0% | $24.33 | — | — | COM | 254423106 |
| XPER | XPERI INC | 30,827 | $244K | 0.0% | $7.91 | — | — | COMMON STOCK | 98423J101 |
| — | SABRE GLBL INC | 220,000 | $244K | 0.0% | $1.11 | — | — | NOTE 7.320% 8/0 | 78573NAK8 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 49,139 | $243K | 0.0% | $4.94 | — | — | COM CL A | 23204X103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 33,566 | $243K | 0.0% | $7.23 | — | — | ADR | 585464100 |
| DDOG | DATADOG INC | 1,800 | $242K | 0.0% | $134.33 | — | — | Call | 23804L103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,656 | $242K | 0.0% | $42.71 | — | — | COM | G31249108 |
| CBNK | CAPITAL BANCORP INC MD | 7,193 | $242K | 0.0% | $33.58 | — | — | COM | 139737100 |
| PZT | INVESCO EXCH TRADED FD TR II | 11,149 | $241K | 0.0% | $21.64 | — | — | NY AMT FRE MUN | 46138E529 |
| DVYE | ISHARES INC | 8,409 | $241K | 0.0% | $28.65 | — | — | EM MKTS DIV ETF | 464286319 |
| RPAY | REPAY HLDGS CORP | 49,960 | $241K | 0.0% | $4.82 | — | — | COM CL A | 76029L100 |
| AEHR | AEHR TEST SYS | 18,612 | $241K | 0.0% | $12.93 | — | — | COM | 00760J108 |
| TSBK | TIMBERLAND BANCORP INC | 7,706 | $240K | 0.0% | $31.20 | — | — | COM | 887098101 |
| SEMR | SEMRUSH HLDGS INC | 26,518 | $240K | 0.0% | $9.05 | — | — | CL A COM | 81686C104 |
| TIGR | UP FINTECH HLDG LTD | 24,824 | $240K | 0.0% | $9.65 | — | — | SPONSORED ADS | 91531W106 |
| — | GUARANTY BANCSHARES INC TEX | 5,643 | $239K | 0.0% | $42.44 | — | — | COM | 400764106 |
| URNM | SPROTT FDS TR | 4,984 | $239K | 0.0% | $47.93 | — | — | URANIUM MINERS E | 85208P303 |
| WTBA | WEST BANCORPORATION INC | 12,109 | $238K | 0.0% | $19.63 | — | — | CAP STK | 95123P106 |
| SOCL | GLOBAL X FDS | 4,447 | $238K | 0.0% | $53.43 | — | — | SOCIAL MED ETF | 37950E416 |
| METCB | RAMACO RES INC | 29,045 | $238K | 0.0% | $8.18 | — | — | COM CL B | 75134P501 |
| AMWL | AMERICAN WELL CORP | 26,657 | $237K | 0.0% | $8.89 | — | — | COM CL A NEW | 03044L204 |
| — | NEUBERGER BERMAN REAL ESTATE | 73,456 | $237K | 0.0% | $3.22 | — | — | COM | 64190A103 |
| RVMD | REVOLUTION MEDICINES INC | 6,400 | $235K | 0.0% | $36.79 | — | — | Put | 76155X100 |
| CACC | CREDIT ACCEP CORP MICH | 460 | $234K | 0.0% | $509.43 | — | — | COM | 225310101 |
| JELD | JELD-WEN HLDG INC | 59,698 | $234K | 0.0% | $3.92 | — | — | COM | 47580P103 |
| — | MFS MULTIMARKET INCOME TR | 49,756 | $234K | 0.0% | $4.70 | — | — | SH BEN INT | 552737108 |
| PKX | POSCO HOLDINGS INC | 4,812 | $233K | 0.0% | $48.49 | — | — | SPONSORED ADR | 693483109 |
| MOV | MOVADO GROUP INC | 15,278 | $233K | 0.0% | $15.25 | — | — | COM | 624580106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 187,863 | $233K | 0.0% | $1.24 | — | — | COM | 69404D108 |
| FULC | FULCRUM THERAPEUTICS INC | 33,748 | $232K | 0.0% | $6.88 | — | — | COM | 359616109 |
| BKLC | BNY MELLON ETF TRUST | 1,958 | $232K | 0.0% | $118.44 | — | — | US LRG CP CORE | 09661T107 |
| — | PIMCO INCOME STRATEGY FD | 27,788 | $232K | 0.0% | $8.34 | — | — | COM | 72201H108 |
| ARDT | ARDENT HEALTH INC | 16,914 | $231K | 0.0% | $13.66 | — | — | COM | 03980N107 |
| SANA | SANA BIOTECHNOLOGY INC | 84,596 | $231K | 0.0% | $2.73 | — | — | COM | 799566104 |
| LSPD | LIGHTSPEED COMMERCE INC | 19,710 | $231K | 0.0% | $11.71 | — | — | SUB VTG SHS | 53229C107 |
| NESR | NATIONAL ENERGY SERVICES REU | 38,337 | $231K | 0.0% | $6.02 | — | — | SHS | G6375R107 |
| NXDR | NEXTDOOR HOLDINGS INC | 138,870 | $231K | 0.0% | $1.66 | — | — | COM CL A | 65345M108 |
| VLGEA | VILLAGE SUPER MKT INC | 5,974 | $230K | 0.0% | $38.50 | — | — | CL A NEW | 927107409 |
| DNTH | DIANTHUS THERAPEUTICS INC | 12,326 | $230K | 0.0% | $18.63 | — | — | COM | 252828108 |
| ARHS | ARHAUS INC | 26,461 | $229K | 0.0% | $8.67 | — | — | COM CL A | 04035M102 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 8,387 | $228K | 0.0% | $27.24 | — | — | COM | 671807105 |
| — | LUCID GROUP INC | 108,106 | $228K | 0.0% | $2.11 | — | — | COM | 549498103 |
| PGEN | PRECIGEN INC | 160,629 | $228K | 0.0% | $1.42 | — | — | COM | 74017N105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 14,702 | $227K | 0.0% | $15.47 | — | — | COM | 31931U102 |
| MEC | MAYVILLE ENGR CO INC | 14,244 | $227K | 0.0% | $15.96 | — | — | COM | 578605107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 19,457 | $227K | 0.0% | $11.67 | — | — | COM | 535219109 |
| CIVB | CIVISTA BANCSHARES INC | 9,782 | $227K | 0.0% | $23.20 | — | — | COM NO PAR | 178867107 |
| TBPH | THERAVANCE BIOPHARMA INC | 20,495 | $226K | 0.0% | $11.03 | — | — | COM | G8807B106 |
| — | MERUS N V | 4,291 | $226K | 0.0% | $52.60 | — | — | COM | N5749R100 |
| TRVI | TREVI THERAPEUTICS INC | 41,171 | $225K | 0.0% | $5.47 | — | — | COM | 89532M101 |
| TTAM | TITAN AMER SA | 18,004 | $225K | 0.0% | $12.48 | — | — | COMMON SHARES | B9151N105 |
| — | TEMPLETON EMERGING MKTS FD | 15,365 | $224K | 0.0% | $14.59 | — | — | COM | 880191101 |
| ZEUS | OLYMPIC STEEL INC | 6,852 | $223K | 0.0% | $32.59 | — | — | COM | 68162K106 |
| KIDS | ORTHOPEDIATRICS CORP | 10,378 | $223K | 0.0% | $21.48 | — | — | COM | 68752L100 |
| NKSH | NATIONAL BANKSHARES INC VA | 8,165 | $222K | 0.0% | $27.20 | — | — | COM | 634865109 |
| FTNT | FORTINET INC | 2,100 | $222K | 0.0% | $105.72 | — | — | Call | 34959E109 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,315 | $222K | 0.0% | $15.49 | — | — | COM | 84741T104 |
| MEI | METHODE ELECTRS INC | 23,252 | $221K | 0.0% | $9.51 | — | — | COM | 591520200 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,427 | $221K | 0.0% | $26.23 | — | — | COM | 76665T102 |
| BCAL | CALIFORNIA BANCORP | 14,005 | $221K | 0.0% | $15.76 | — | — | COM | 84252A106 |
| — | WSTRN AST GLBL CORP OPP FD I | 18,597 | $219K | 0.0% | $11.80 | — | — | COM | 95790C107 |
| HACK | AMPLIFY ETF TR | 2,540 | $219K | 0.0% | $86.37 | — | — | AMPLIFY CYBERSEC | 032108664 |
| — | NOVOCURE LTD | 224,000 | $219K | 0.0% | $0.98 | — | — | NOTE 11/0 | 67011XAB9 |
| BBNX | BETA BIONICS INC | 15,020 | $219K | 0.0% | $14.56 | — | — | COM | 08659B102 |
| TBCH | TURTLE BEACH CORP | 15,809 | $219K | 0.0% | $13.83 | — | — | COM NEW | 900450206 |
| LX | LEXINFINTECH HLDGS LTD | 30,303 | $218K | 0.0% | $7.21 | — | — | ADR | 528877103 |
| GEF/B | GREIF INC | 3,158 | $218K | 0.0% | $69.02 | — | — | CL B | 397624206 |
| AXIL | AXIL BRANDS INC | 39,688 | $218K | 0.0% | $5.49 | — | — | COM NEW | 76151R206 |
| JMSB | JOHN MARSHALL BANCORP INC | 11,736 | $217K | 0.0% | $18.53 | — | — | COM | 47805L101 |
| — | SURMODICS INC | 7,307 | $217K | 0.0% | $29.71 | — | — | COM | 868873100 |
| AVNW | AVIAT NETWORKS INC | 8,998 | $216K | 0.0% | $24.05 | — | — | COM NEW | 05366Y201 |
| ASPI | ASP ISOTOPES INC | 29,369 | $216K | 0.0% | $7.36 | — | — | COM | 00218A105 |
| ORN | ORION GROUP HLDGS INC | 23,830 | $216K | 0.0% | $9.07 | — | — | COM | 68628V308 |
| DCTH | DELCATH SYS INC | 15,821 | $215K | 0.0% | $13.60 | — | — | COM NEW | 24661P807 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,006 | $214K | 0.0% | $106.90 | — | — | COM | 946760105 |
| FNLC | FIRST BANCORP INC ME | 8,436 | $214K | 0.0% | $25.41 | — | — | COM | 31866P102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 7,453 | $214K | 0.0% | $28.75 | — | — | COM | 103002101 |
| BFLY | BUTTERFLY NETWORK INC | 106,937 | $214K | 0.0% | $2.00 | — | — | COM CL A | 124155102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 50,670 | $213K | 0.0% | $4.21 | — | — | COMMON STOCK | 03214Q108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 22,016 | $213K | 0.0% | $9.67 | — | — | SH BEN INT | 09248L106 |
| SLDP | SOLID POWER INC | 97,065 | $213K | 0.0% | $2.19 | — | — | CLASS A COM | 83422N105 |
| CLDT | CHATHAM LODGING TR | 30,421 | $212K | 0.0% | $6.97 | — | — | COM | 16208T102 |
| FVRR | FIVERR INTL LTD | 7,206 | $211K | 0.0% | $29.33 | — | — | ORD SHS | M4R82T106 |
| MVBF | MVB FINL CORP | 9,365 | $211K | 0.0% | $22.53 | — | — | COM | 553810102 |
| FRPH | FRP HLDGS INC | 7,774 | $209K | 0.0% | $26.89 | — | — | COM | 30292L107 |
| FFWM | FIRST FNDTN INC | 40,876 | $208K | 0.0% | $5.10 | — | — | COM | 32026V104 |
| HBT | HBT FINL INC. | 8,256 | $208K | 0.0% | $25.21 | — | — | COM | 404111106 |
| JBIO | JADE BIOSCIENCES INC | 20,833 | $208K | 0.0% | $9.99 | — | — | COM NEW | 008064206 |
| ESBA | EMPIRE ST RLTY OP L P | 26,306 | $207K | 0.0% | $7.87 | — | — | UNIT LTD PRTNSP | 292102100 |
| FXNC | FIRST NATL CORP | 10,619 | $207K | 0.0% | $19.47 | — | — | COM | 32106V107 |
| PKBK | PARKE BANCORP INC | 10,132 | $206K | 0.0% | $20.37 | — | — | COM | 700885106 |
| SLDB | SOLID BIOSCIENCES INC | 42,362 | $206K | 0.0% | $4.87 | — | — | COM NEW | 83422E204 |
| BETZ | LISTED FDS TR | 8,616 | $205K | 0.0% | $23.75 | — | — | ROUNDHILL SPORTS | 53656F789 |
| CMCL | CALEDONIA MNG CORP PLC | 10,586 | $205K | 0.0% | $19.32 | — | — | SHS NEW | G1757E113 |
| SAIL | SAILPOINT INC | 8,928 | $204K | 0.0% | $22.86 | — | — | COM | 78781J109 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 16,656 | $204K | 0.0% | $12.24 | — | — | COM SH BEN INT | 27901F109 |
| PBD | INVESCO EXCH TRADED FD TR II | 16,169 | $204K | 0.0% | $12.60 | — | — | GBL CLEAN ENRG | 46138G847 |
| ARKO | ARKO CORP | 48,156 | $204K | 0.0% | $4.23 | — | — | COM | 041242108 |
| OIS | OIL STS INTL INC | 37,973 | $204K | 0.0% | $5.36 | — | — | COM | 678026105 |
| DE | DEERE & CO | 400 | $203K | 0.0% | $508.49 | — | — | Put | 244199105 |
| HDSN | HUDSON TECHNOLOGIES INC | 24,978 | $203K | 0.0% | $8.12 | — | — | COM | 444144109 |
| FRD | FRIEDMAN INDS INC | 12,226 | $202K | 0.0% | $16.56 | — | — | COM | 358435105 |
| GBFH | GBANK FINL HLDGS INC | 5,716 | $202K | 0.0% | $35.41 | — | — | COM | 36166F100 |
| CRCT | CRICUT INC | 29,846 | $202K | 0.0% | $6.77 | — | — | COM CL A | 22658D100 |
| PINE | ALPINE INCOME PPTY TR INC | 13,734 | $202K | 0.0% | $14.71 | — | — | COM | 02083X103 |
| OM | OUTSET MED INC | 10,510 | $202K | 0.0% | $19.21 | — | — | COM NEW | 690145206 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,347 | $202K | 0.0% | $31.80 | — | — | FT VEST LADDERED | 33740F755 |
| GMAB | GENMAB A/S | 9,765 | $202K | 0.0% | $20.66 | — | — | SPONSORED ADS | 372303206 |
| SLRC | SLR INVESTMENT CORP | 12,493 | $202K | 0.0% | $16.14 | — | — | COM | 83413U100 |
| BCAX | BICARA THERAPEUTICS INC | 21,701 | $202K | 0.0% | $9.29 | — | — | COM | 055477103 |
| — | ITEOS THERAPEUTICS INC | 20,192 | $201K | 0.0% | $9.97 | — | — | COM | 46565G104 |
| CRTO | CRITEO S A | 8,377 | $201K | 0.0% | $23.96 | — | — | SPONS ADS | 226718104 |
| TE | T1 ENERGY INC | 163,045 | $201K | 0.0% | $1.23 | — | — | COM NEW | 35834F104 |
| CELC | CELCUITY INC | 15,012 | $200K | 0.0% | $13.35 | — | — | COM | 15102K100 |
| — | VIRTUS CONVERTIBLE & INCOME | 14,111 | $200K | 0.0% | $14.20 | — | — | COM NEW | 92838X805 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 7,417 | $200K | 0.0% | $27.01 | — | — | COM | 37892E102 |
| QSI | QUANTUM SI INC | 101,716 | $199K | 0.0% | $1.96 | — | — | COM CL A | 74765K105 |
| NCMI | NATIONAL CINEMEDIA INC | 41,143 | $199K | 0.0% | $4.85 | — | — | COM NEW | 635309206 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 25,418 | $199K | 0.0% | $7.84 | — | — | COM | 92829B101 |
| CZNC | CITIZENS & NORTHN CORP | 10,513 | $199K | 0.0% | $18.94 | — | — | COM | 172922106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,679 | $199K | 0.0% | $42.47 | — | — | INVESCO MSCI | 46137V407 |
| HVT | HAVERTY FURNITURE COS INC | 9,742 | $198K | 0.0% | $20.35 | — | — | COM | 419596101 |
| GRW | TCW ETF TRUST | 5,650 | $198K | 0.0% | $35.03 | — | — | COMPOUNDERS ETF | 29287L601 |
| BKTI | BK TECHNOLOGIES CORPORATION | 4,198 | $198K | 0.0% | $47.13 | — | — | COM NEW | 05587G203 |
| — | NUVEEN MUN INCOME FD INC | 19,675 | $198K | 0.0% | $10.05 | — | — | COM | 67062J102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 8,944 | $198K | 0.0% | $22.09 | — | — | COM UNIT RP LP | 960417103 |
| — | SOUTHERN STS BANCSHARES INC | 5,426 | $197K | 0.0% | $36.37 | — | — | COM | 843878307 |
| VTEX | VTEX | 29,849 | $197K | 0.0% | $6.60 | — | — | SHS CL A | G9470A102 |
| ETON | ETON PHARMACEUTICALS INC | 13,750 | $196K | 0.0% | $14.25 | — | — | COM | 29772L108 |
| HYTR | NORTHERN LTS FD TR III | 9,001 | $196K | 0.0% | $21.75 | — | — | CP HIGH YILD TRD | 66538R722 |
| ORKA | ORUKA THERAPEUTICS INC | 17,455 | $196K | 0.0% | $11.21 | — | — | COM | 687604108 |
| — | SOUTHERN CO | 178,000 | $196K | 0.0% | $1.10 | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | TOURMALINE BIO INC | 12,214 | $195K | 0.0% | $15.99 | — | — | COM | 89157D105 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,088 | $194K | 0.0% | $38.12 | — | — | COM | 74934Q108 |
| KRT | KARAT PACKAGING INC | 6,875 | $194K | 0.0% | $28.16 | — | — | COM | 48563L101 |
| TRMD | TORM PLC | 11,600 | $193K | 0.0% | $16.66 | — | — | SHS CL A | G89479102 |
| — | PIMCO NEW YORK MUN FD II | 28,743 | $193K | 0.0% | $6.72 | — | — | COM | 72200Y102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,751 | $193K | 0.0% | $109.95 | — | — | S&P 100 EQL WIGH | 46137V449 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,267 | $192K | 0.0% | $84.83 | — | — | SHS REP COM UT | 389637109 |
| LTBR | LIGHTBRIDGE CORP | 14,377 | $192K | 0.0% | $13.37 | — | — | COM | 53224K302 |
| PLSE | PULSE BIOSCIENCES INC | 12,721 | $192K | 0.0% | $15.09 | — | — | COM | 74587B101 |
| — | OXFORD LANE CAP CORP | 45,557 | $191K | 0.0% | $4.20 | — | — | COM | 691543102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 79,237 | $191K | 0.0% | $2.41 | — | — | COM CL A | 56600D107 |
| RLGT | RADIANT LOGISTICS INC | 31,280 | $190K | 0.0% | $6.08 | — | — | COM | 75025X100 |
| EDEN | ISHARES TR | 1,671 | $190K | 0.0% | $113.73 | — | — | MSCI DENMARK ETF | 46429B523 |
| GDRX | GOODRX HLDGS INC | 38,142 | $190K | 0.0% | $4.98 | — | — | COM CL A | 38246G108 |
| DOUG | DOUGLAS ELLIMAN INC | 81,752 | $190K | 0.0% | $2.32 | — | — | COM | 25961D105 |
| QFIN | QIFU TECHNOLOGY INC | 4,361 | $189K | 0.0% | $43.36 | — | — | AMERICAN DEP | 88557W101 |
| MAX | MEDIAALPHA INC | 17,267 | $189K | 0.0% | $10.95 | — | — | CL A | 58450V104 |
| AIP | ARTERIS INC | 19,770 | $188K | 0.0% | $9.53 | — | — | COM | 04302A104 |
| FLOC | FLOWCO HLDGS INC | 10,571 | $188K | 0.0% | $17.81 | — | — | COM CL A | 342909108 |
| BEKE | KE HLDGS INC | 10,595 | $188K | 0.0% | $17.74 | — | — | SPONSORED ADS | 482497104 |
| — | WESTERN ASSET GBL HIGH INC F | 28,692 | $188K | 0.0% | $6.54 | — | — | COM | 95766B109 |
| VNDA | VANDA PHARMACEUTICALS INC | 39,571 | $187K | 0.0% | $4.72 | — | — | COM | 921659108 |
| RBB | RBB BANCORP | 10,845 | $187K | 0.0% | $17.21 | — | — | COM | 74930B105 |
| — | SANDSTORM GOLD LTD | 19,840 | $186K | 0.0% | $9.40 | — | — | COM NEW | 80013R206 |
| HCAT | HEALTH CATALYST INC | 49,400 | $186K | 0.0% | $3.77 | — | — | COM | 42225T107 |
| VIRC | VIRCO MFG CO | 23,158 | $185K | 0.0% | $7.98 | — | — | COM | 927651109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 5,454 | $185K | 0.0% | $33.87 | — | — | TOTAL RTRN ETF | 41653L305 |
| NECB | NORTHEAST CMNTY BANCORP INC | 7,933 | $184K | 0.0% | $23.24 | — | — | COM | 664121100 |
| VYGR | VOYAGER THERAPEUTICS INC | 59,271 | $184K | 0.0% | $3.11 | — | — | COM | 92915B106 |
| CMRC | BIGCOMMERCE HLDGS INC | 36,866 | $184K | 0.0% | $5.00 | — | — | COM SER 1 | 08975P108 |
| BCML | BAYCOM CORP | 6,636 | $184K | 0.0% | $27.71 | — | — | COM | 07272M107 |
| PONY | PONY AI INC | 13,912 | $184K | 0.0% | $13.20 | — | — | SPONSORED ADS | 732908108 |
| OOMA | OOMA INC | 14,114 | $182K | 0.0% | $12.90 | — | — | COM | 683416101 |
| EVEX | EVE HLDG INC | 26,389 | $181K | 0.0% | $6.86 | — | — | COM | 29970N104 |
| ISTR | INVESTAR HLDG CORP | 9,361 | $181K | 0.0% | $19.32 | — | — | COM | 46134L105 |
| — | ETSY INC | 202,000 | $181K | 0.0% | $0.89 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| JBS | JBS N.V. | 12,362 | $181K | 0.0% | $14.61 | — | — | CL A SHS | N4732M103 |
| CTEV | CLARITEV CORPORATION | 3,983 | $180K | 0.0% | $45.13 | — | — | CL A NEW | 62548M209 |
| BLZE | BACKBLAZE INC | 32,682 | $180K | 0.0% | $5.50 | — | — | COM CL A | 05637B105 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 1,968 | $180K | 0.0% | $91.30 | — | — | ACTIVE US REAL | 46090A101 |
| CBAN | COLONY BANKCORP INC | 10,879 | $179K | 0.0% | $16.47 | — | — | COM | 19623P101 |
| TALK | TALKSPACE INC | 64,375 | $179K | 0.0% | $2.78 | — | — | COM | 87427V103 |
| WRD | WERIDE INC | 22,700 | $179K | 0.0% | $7.88 | — | — | SPONSORED ADS | 950915108 |
| SCM | STELLUS CAP INVT CORP | 12,809 | $179K | 0.0% | $13.94 | — | — | COM | 858568108 |
| RRBI | RED RIVER BANCSHARES INC | 3,030 | $178K | 0.0% | $58.70 | — | — | COM | 75686R202 |
| IPX | IPERIONX LTD | 5,640 | $178K | 0.0% | $31.50 | — | — | SPONSORED ADS | 44916E100 |
| SVRA | SAVARA INC | 77,891 | $178K | 0.0% | $2.28 | — | — | COM | 805111101 |
| DUHP | DIMENSIONAL ETF TRUST | 4,993 | $178K | 0.0% | $35.56 | — | — | US HIGH PROFITAB | 25434V831 |
| AVIR | ATEA PHARMACEUTICALS INC | 49,289 | $177K | 0.0% | $3.60 | — | — | COM | 04683R106 |
| MVIS | MICROVISION INC DEL | 155,586 | $177K | 0.0% | $1.14 | — | — | COM NEW | 594960304 |
| NPCE | NEUROPACE INC | 15,865 | $177K | 0.0% | $11.14 | — | — | COM | 641288105 |
| — | WESTERN ASSET INVESTMENT GRA | 13,559 | $176K | 0.0% | $12.98 | — | — | COM | 95766T100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 17,302 | $175K | 0.0% | $10.14 | — | — | COM | 87357P100 |
| ARQ | ARQ INC | 32,664 | $175K | 0.0% | $5.37 | — | — | COM | 00770C101 |
| ALMS | ALUMIS INC | 58,391 | $175K | 0.0% | $3.00 | — | — | COM | 022307102 |
| BSVO | EA SERIES TRUST | 8,589 | $175K | 0.0% | $20.38 | — | — | EA BRIDGEWAY OMN | 02072L532 |
| — | WESTERN ASSET MUN HIGH INCOM | 25,186 | $175K | 0.0% | $6.95 | — | — | COM | 95766N103 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 4,856 | $175K | 0.0% | $35.98 | — | — | COM NEW | 890260839 |
| PDLB | PONCE FINANCIAL GROUP INC | 12,622 | $175K | 0.0% | $13.84 | — | — | COMMON STOCK | 732344106 |
| NEON | NEONODE INC | 6,841 | $174K | 0.0% | $25.50 | — | — | COM PAR | 64051M709 |
| EGHT | 8X8 INC NEW | 88,962 | $174K | 0.0% | $1.96 | — | — | COM | 282914100 |
| ERAS | ERASCA INC | 136,896 | $174K | 0.0% | $1.27 | — | — | COM | 29479A108 |
| TERN | TERNS PHARMACEUTICALS INC | 46,551 | $174K | 0.0% | $3.73 | — | — | COM | 880881107 |
| DIS | DISNEY WALT CO | 1,400 | $174K | 0.0% | $124.01 | — | — | Put | 254687106 |
| LOVE | LOVESAC COMPANY | 9,525 | $173K | 0.0% | $18.20 | — | — | COM | 54738L109 |
| DTCR | GLOBAL X FDS | 9,283 | $173K | 0.0% | $18.64 | — | — | DATA CTR & DIGIT | 37954Y236 |
| GAIN | GLADSTONE INVT CORP | 12,107 | $173K | 0.0% | $14.27 | — | — | COM | 376546107 |
| — | ZIMVIE INC | 18,437 | $172K | 0.0% | $9.35 | — | — | COM | 98888T107 |
| ABSI | ABSCI CORPORATION | 66,881 | $172K | 0.0% | $2.57 | — | — | COM | 00091E109 |
| ULCC | FRONTIER GROUP HLDGS INC | 47,251 | $172K | 0.0% | $3.63 | — | — | COM | 35909R108 |
| ATEX | ANTERIX INC | 6,686 | $171K | 0.0% | $25.65 | — | — | COM | 03676C100 |
| HUMA | HUMACYTE INC | 81,808 | $171K | 0.0% | $2.09 | — | — | COM | 44486Q103 |
| BYND | BEYOND MEAT INC | 48,932 | $171K | 0.0% | $3.49 | — | — | COM | 08862E109 |
| SPIR | SPIRE GLOBAL INC | 14,308 | $170K | 0.0% | $11.90 | — | — | COM CL A NEW | 848560306 |
| — | PUTNAM PREMIER INCOME TR | 46,365 | $170K | 0.0% | $3.67 | — | — | SH BEN INT | 746853100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 27,153 | $170K | 0.0% | $6.26 | — | — | COM UNITS | Y48125101 |
| ZIP | ZIPRECRUITER INC | 33,859 | $170K | 0.0% | $5.01 | — | — | CL A | 98980B103 |
| RM | REGIONAL MGMT CORP | 5,785 | $169K | 0.0% | $29.21 | — | — | COM | 75902K106 |
| CMTG | CLAROS MTG TR INC | 59,239 | $169K | 0.0% | $2.85 | — | — | COMMON STOCK | 18270D106 |
| — | ABRDN HEALTHCARE INVESTORS | 10,832 | $168K | 0.0% | $15.49 | — | — | SH BEN INT | 87911J103 |
| FSBW | FS BANCORP INC | 4,258 | $168K | 0.0% | $39.38 | — | — | COM | 30263Y104 |
| ADCT | ADC THERAPEUTICS SA | 62,441 | $167K | 0.0% | $2.68 | — | — | SHS | H0036K147 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 6,428 | $167K | 0.0% | $26.01 | — | — | BULLETSHS 2030 | 46139W841 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 7,136 | $167K | 0.0% | $23.38 | — | — | COM | Y00408107 |
| PLTK | PLAYTIKA HLDG CORP | 35,227 | $167K | 0.0% | $4.73 | — | — | COM | 72815L107 |
| — | POTBELLY CORP | 13,591 | $166K | 0.0% | $12.25 | — | — | COM | 73754Y100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 8,542 | $166K | 0.0% | $19.47 | — | — | COM | 34984V209 |
| INR | INFINITY NAT RES INC | 9,081 | $166K | 0.0% | $18.31 | — | — | COM CL A | 456941103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 141,797 | $166K | 0.0% | $1.17 | — | — | COM | 18453H106 |
| DV | DOUBLEVERIFY HLDGS INC | 11,047 | $165K | 0.0% | $14.97 | — | — | COM | 25862V105 |
| SO | SOUTHERN CO | 1,800 | $165K | 0.0% | $91.83 | — | — | Put | 842587107 |
| SKM | SK TELECOM CO LTD | 7,079 | $165K | 0.0% | $23.35 | — | — | SPONSORED ADR | 78440P306 |
| KLC | KINDERCARE LEARNING COMPANIE | 16,359 | $165K | 0.0% | $10.10 | — | — | COM | 49456W105 |
| EWN | ISHARES INC | 3,031 | $165K | 0.0% | $54.50 | — | — | MSCI NETHERL ETF | 464286814 |
| — | BERRY CORP | 59,584 | $165K | 0.0% | $2.77 | — | — | COM | 08579X101 |
| RMR | RMR GROUP INC | 10,063 | $165K | 0.0% | $16.35 | — | — | CL A | 74967R106 |
| ASUR | ASURE SOFTWARE INC | 16,839 | $164K | 0.0% | $9.76 | — | — | COM | 04649U102 |
| — | PARAMOUNT GLOBAL | 7,098 | $163K | 0.0% | $22.95 | — | — | CLASS A COM | 92556H107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 38,215 | $163K | 0.0% | $4.26 | — | — | COM | 68062P106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 38,835 | $163K | 0.0% | $4.19 | — | — | COM NEW | 65340G205 |
| BVS | BIOVENTUS INC | 24,576 | $163K | 0.0% | $6.62 | — | — | COM CL A | 09075A108 |
| ONIT | ONITY GROUP INC | 4,259 | $163K | 0.0% | $38.17 | — | — | COM NEW | 675746606 |
| NC | NACCO INDS INC | 3,659 | $162K | 0.0% | $44.31 | — | — | CL A | 629579103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 41,987 | $162K | 0.0% | $3.85 | — | — | COM | 75508B104 |
| CLPT | CLEARPOINT NEURO INC | 13,532 | $162K | 0.0% | $11.94 | — | — | COM | 18507C103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 163,000 | $161K | 0.0% | $0.99 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| CERS | CERUS CORP | 114,391 | $161K | 0.0% | $1.41 | — | — | COM | 157085101 |
| NGS | NATURAL GAS SVCS GROUP INC | 6,185 | $160K | 0.0% | $25.81 | — | — | COM | 63886Q109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,343 | $160K | 0.0% | $15.43 | — | — | SPONSORED ADR | 980228308 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,581 | $159K | 0.0% | $61.79 | — | — | BETABULDRS JAPAN | 46641Q217 |
| RZLT | REZOLUTE INC | 35,742 | $159K | 0.0% | $4.46 | — | — | COM NEW | 76200L309 |
| JAKK | JAKKS PAC INC | 7,670 | $159K | 0.0% | $20.78 | — | — | COM NEW | 47012E403 |
| — | REDWOOD TRUST INC | 157,000 | $159K | 0.0% | $1.01 | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | BLACKSTONE MORTGAGE TRUST IN | 162,000 | $159K | 0.0% | $0.98 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 44,180 | $159K | 0.0% | $3.59 | — | — | COM | 095825105 |
| TUR | ISHARES INC | 4,893 | $158K | 0.0% | $32.26 | — | — | MSCI TURKEY ETF | 464286715 |
| ADV | ADVANTAGE SOLUTIONS INC | 119,348 | $158K | 0.0% | $1.32 | — | — | COM CL A | 00791N102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,404 | $157K | 0.0% | $111.92 | — | — | BETABUILDRS US | 46641Q399 |
| NUDM | NUSHARES ETF TR | 4,426 | $157K | 0.0% | $35.49 | — | — | NUVEEN ESG INTL | 67092P805 |
| TMCI | TREACE MED CONCEPTS INC | 26,646 | $157K | 0.0% | $5.88 | — | — | COM | 89455T109 |
| DDD | 3-D SYS CORP DEL | 101,706 | $157K | 0.0% | $1.54 | — | — | COM NEW | 88554D205 |
| ACIC | AMERICAN COASTAL INS CORP | 14,079 | $157K | 0.0% | $11.12 | — | — | COM | 910710102 |
| YUMC | YUM CHINA HLDGS INC | 3,500 | $156K | 0.0% | $44.71 | — | — | Put | 98850P109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 34,386 | $156K | 0.0% | $4.55 | — | — | COM SHS BEN INT | 456237106 |
| MCHB | HOMESTREET INC | 11,922 | $156K | 0.0% | $13.07 | — | — | COM | 43785V102 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 6,351 | $156K | 0.0% | $24.53 | — | — | COM | 86614G101 |
| SEPN | SEPTERNA INC | 14,717 | $156K | 0.0% | $10.57 | — | — | COM | 81734D104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 11,136 | $155K | 0.0% | $13.96 | — | — | COM | 167239102 |
| DOO | BRP INC | 3,206 | $155K | 0.0% | $48.47 | — | — | COM SUN VTG | 05577W200 |
| STRT | STRATTEC SEC CORP | 2,488 | $155K | 0.0% | $62.21 | — | — | COM | 863111100 |
| KULR | KULR TECHNOLOGY GROUP INC | 21,699 | $155K | 0.0% | $7.13 | — | — | COM | 50125G307 |
| MAMA | MAMAS CREATIONS INC | 18,619 | $155K | 0.0% | $8.30 | — | — | COM | 56146T103 |
| ASLE | AERSALE CORPORATION | 25,641 | $154K | 0.0% | $6.01 | — | — | COM | 00810F106 |
| — | PERFORMANT HEALTHCARE INC | 38,498 | $154K | 0.0% | $4.00 | — | — | COM | 71377E105 |
| TG | TREDEGAR CORP | 17,482 | $154K | 0.0% | $8.80 | — | — | COM | 894650100 |
| OPRT | OPORTUN FINL CORP | 21,486 | $154K | 0.0% | $7.16 | — | — | COM | 68376D104 |
| NSC | NORFOLK SOUTHN CORP | 600 | $154K | 0.0% | $255.97 | — | — | Put | 655844108 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 2,353 | $153K | 0.0% | $65.22 | — | — | AUSTRALIAN DOL | 46090N103 |
| FRO | FRONTLINE PLC | 9,295 | $153K | 0.0% | $16.41 | — | — | COM | M46528101 |
| QURE | UNIQURE NV | 10,942 | $153K | 0.0% | $13.94 | — | — | SHS | N90064101 |
| SWIM | LATHAM GROUP INC | 23,901 | $152K | 0.0% | $6.38 | — | — | COM | 51819L107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 33,697 | $152K | 0.0% | $4.51 | — | — | COM | 61225M102 |
| FRST | PRIMIS FINANCIAL CORP | 13,920 | $151K | 0.0% | $10.85 | — | — | COM | 74167B109 |
| GGB | GERDAU SA | 51,697 | $151K | 0.0% | $2.92 | — | — | SPON ADR REP PFD | 373737105 |
| PLBC | PLUMAS BANCORP | 3,392 | $151K | 0.0% | $44.46 | — | — | COM | 729273102 |
| FDLO | FIDELITY COVINGTON TRUST | 2,387 | $150K | 0.0% | $62.81 | — | — | LOW VOLITY ETF | 316092824 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,223 | $150K | 0.0% | $20.74 | — | — | SPONSORED ADS | 86366E106 |
| IMMR | IMMERSION CORP | 18,996 | $150K | 0.0% | $7.88 | — | — | COM | 452521107 |
| MGTX | MEIRAGTX HLDGS PLC | 22,951 | $150K | 0.0% | $6.52 | — | — | COM | G59665102 |
| RZLV | REZOLVE AI PLC | 48,585 | $149K | 0.0% | $3.08 | — | — | ORD SHS | G75398100 |
| OBT | ORANGE CNTY BANCORP INC | 5,777 | $149K | 0.0% | $25.84 | — | — | COM | 68417L107 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 21,705 | $149K | 0.0% | $6.85 | — | — | COM NEW | 50043K406 |
| — | PAR TECHNOLOGY CORP | 90,000 | $148K | 0.0% | $1.65 | — | — | NOTE 2.875% 4/1 | 698884AC7 |
| SA | SEABRIDGE GOLD INC | 10,222 | $148K | 0.0% | $14.52 | — | — | COM | 811916105 |
| CFBK | CF BANKSHARES INC | 6,173 | $148K | 0.0% | $23.97 | — | — | COM | 12520L109 |
| TYRA | TYRA BIOSCIENCES INC | 15,457 | $148K | 0.0% | $9.57 | — | — | COM | 90240B106 |
| SKYT | SKYWATER TECHNOLOGY INC | 14,982 | $147K | 0.0% | $9.84 | — | — | COM | 83089J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $147K | 0.0% | $294.78 | — | — | Put | 459200101 |
| — | ASTRIA THERAPEUTICS INC | 27,432 | $147K | 0.0% | $5.36 | — | — | COM | 04635X102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,560 | $147K | 0.0% | $10.09 | — | — | COM | 46005L101 |
| TH | TARGET HOSPITALITY CORP | 20,621 | $147K | 0.0% | $7.12 | — | — | COM | 87615L107 |
| MGK | VANGUARD WORLD FD | 400 | $146K | 0.0% | $366.17 | — | — | Put | 921910816 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 3,086 | $146K | 0.0% | $47.44 | — | — | SHORT DURA CORE | 46641Q274 |
| DFSV | DIMENSIONAL ETF TRUST | 4,972 | $146K | 0.0% | $29.43 | — | — | US SMALL CAP VAL | 25434V815 |
| RFDI | FIRST TR EXCH TRADED FD III | 2,001 | $146K | 0.0% | $72.92 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| SIGA | SIGA TECHNOLOGIES INC | 22,380 | $146K | 0.0% | $6.52 | — | — | COM | 826917106 |
| DFSD | DIMENSIONAL ETF TRUST | 3,039 | $146K | 0.0% | $48.00 | — | — | SHORT DURATION F | 25434V864 |
| MGX | METAGENOMI INC | 98,396 | $146K | 0.0% | $1.48 | — | — | COM | 59102M104 |
| CRDF | CARDIFF ONCOLOGY INC | 46,139 | $145K | 0.0% | $3.15 | — | — | COM | 14147L108 |
| IP | INTERNATIONAL PAPER CO | 3,100 | $145K | 0.0% | $46.83 | — | — | Put | 460146103 |
| — | PIMCO CALIF MUN INCOME FD | 16,825 | $145K | 0.0% | $8.59 | — | — | COM | 72200N106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 127,551 | $144K | 0.0% | $1.13 | — | — | COM | 019770106 |
| TEO | TELECOM ARGENTINA SA | 16,288 | $144K | 0.0% | $8.83 | — | — | SPON ADR REP B | 879273209 |
| — | PENNS WOODS BANCORP INC | 4,737 | $144K | 0.0% | $30.36 | — | — | COM | 708430103 |
| FSTR | FOSTER L B CO | 6,562 | $144K | 0.0% | $21.87 | — | — | COM | 350060109 |
| QCOM | QUALCOMM INC | 900 | $143K | 0.0% | $159.26 | — | — | Put | 747525103 |
| MYFW | FIRST WESTN FINL INC | 6,351 | $143K | 0.0% | $22.56 | — | — | COM | 33751L105 |
| DNUT | KRISPY KREME INC | 49,220 | $143K | 0.0% | $2.91 | — | — | COM | 50101L106 |
| QQQI | NEOS ETF TRUST | 2,753 | $143K | 0.0% | $52.01 | — | — | NASDAQ 100 HIGH | 78433H675 |
| — | MFS INVT GRADE MUN TR | 18,729 | $143K | 0.0% | $7.64 | — | — | SH BEN INT | 59318B108 |
| PCB | PCB BANCORP | 6,813 | $143K | 0.0% | $20.98 | — | — | COM | 69320M109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 63,055 | $143K | 0.0% | $2.26 | — | — | COM | 004468500 |
| DIVB | ISHARES TR | 2,830 | $142K | 0.0% | $50.32 | — | — | CORE DIVID ETF | 46435U861 |
| PDYN | PALLADYNE AI CORP | 16,445 | $142K | 0.0% | $8.66 | — | — | COM NEW | 80359A205 |
| AURA | AURA BIOSCIENCES INC | 22,749 | $142K | 0.0% | $6.26 | — | — | COM | 05153U107 |
| NWFL | NORWOOD FINANCIAL CORP | 5,522 | $142K | 0.0% | $25.78 | — | — | COM | 669549107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 5,181 | $142K | 0.0% | $27.47 | — | — | COM | 520776105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 5,117 | $142K | 0.0% | $27.67 | — | — | ORD SHS CL A | G52694109 |
| MXCT | MAXCYTE INC | 64,894 | $141K | 0.0% | $2.18 | — | — | COM | 57777K106 |
| — | NUVEEN MULTI ASSET INCOME FU | 11,193 | $141K | 0.0% | $12.63 | — | — | COM | 670750108 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 15,364 | $141K | 0.0% | $9.17 | — | — | ENERGY FD | 890930209 |
| MITT | AG MTG INVT TR INC | 18,655 | $141K | 0.0% | $7.55 | — | — | COM NEW | 001228501 |
| — | INVESCO HIGH INCOME TR II | 12,878 | $141K | 0.0% | $10.93 | — | — | COM | 46131F101 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 31,458 | $141K | 0.0% | $4.47 | — | — | COM | 003011103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 6,591 | $140K | 0.0% | $21.31 | — | — | CL A | 40145W101 |
| FDBC | FIDELITY D & D BANCORP INC | 3,051 | $140K | 0.0% | $46.00 | — | — | COM | 31609R100 |
| WSBF | WATERSTONE FINL INC MD | 10,146 | $140K | 0.0% | $13.81 | — | — | COM | 94188P101 |
| JRVR | JAMES RIV GROUP LTD | 23,675 | $139K | 0.0% | $5.86 | — | — | COM | G5005R107 |
| HYSA | BONDBLOXX ETF TRUST | 9,119 | $139K | 0.0% | $15.20 | — | — | USD HIGH YIELD B | 09789C770 |
| FLR | FLUOR CORP NEW | 2,700 | $138K | 0.0% | $51.27 | — | — | Put | 343412102 |
| ENZL | ISHARES TR | 3,033 | $138K | 0.0% | $45.61 | — | — | NEW ZEALAND ETF | 464289123 |
| STIM | NEURONETICS INC | 39,588 | $138K | 0.0% | $3.49 | — | — | COM | 64131A105 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,732 | $138K | 0.0% | $12.84 | — | — | COM NEW | 92838U801 |
| CMPX | COMPASS THERAPEUTICS INC | 52,724 | $137K | 0.0% | $2.60 | — | — | COM | 20454B104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 9,196 | $137K | 0.0% | $14.89 | — | — | COM SBI | 40167F101 |
| FATE | FATE THERAPEUTICS INC | 122,192 | $137K | 0.0% | $1.12 | — | — | COM | 31189P102 |
| PCYO | PURE CYCLE CORP | 12,756 | $137K | 0.0% | $10.72 | — | — | COM NEW | 746228303 |
| RCKT | ROCKET PHARMACEUTICALS INC | 55,749 | $137K | 0.0% | $2.45 | — | — | COM | 77313F106 |
| SB | SAFE BULKERS INC | 37,783 | $136K | 0.0% | $3.61 | — | — | COM | Y7388L103 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,924 | $136K | 0.0% | $46.61 | — | — | SPON ADR NEW11 | 17133Q502 |
| ONTF | ON24 INC | 25,093 | $136K | 0.0% | $5.43 | — | — | COM | 68339B104 |
| FELV | FIDELITY COVINGTON TRUST | 4,287 | $136K | 0.0% | $31.77 | — | — | ENHANCED LARGE | 31609A107 |
| ONEV | SPDR SERIES TRUST | 1,055 | $136K | 0.0% | $129.05 | — | — | RUSSELL LOW VOL | 78468R754 |
| SATL | SATELLOGIC INC | 37,591 | $136K | 0.0% | $3.62 | — | — | COM CL A | 80401C100 |
| FC | FRANKLIN COVEY CO | 5,952 | $136K | 0.0% | $22.82 | — | — | COM | 353469109 |
| BIDD | BLACKROCK ETF TRUST | 4,978 | $136K | 0.0% | $27.28 | — | — | ISHARES INTL DIV | 09290C848 |
| NGL | NGL ENERGY PARTNERS LP | 31,801 | $136K | 0.0% | $4.27 | — | — | COM UNIT REPST | 62913M107 |
| XOMA | XOMA ROYALTY CORPORATION | 5,387 | $136K | 0.0% | $25.20 | — | — | COM NEW | 98419J206 |
| SVV | SAVERS VALUE VLG INC | 13,252 | $135K | 0.0% | $10.20 | — | — | COM | 80517M109 |
| IHRT | IHEARTMEDIA INC | 76,623 | $135K | 0.0% | $1.76 | — | — | COM CL A | 45174J509 |
| — | WESTERN ASSET PREMIER BD FD | 12,417 | $135K | 0.0% | $10.85 | — | — | SHS BEN INT | 957664105 |
| ALCO | ALICO INC | 4,121 | $135K | 0.0% | $32.68 | — | — | COM | 016230104 |
| NATR | NATURES SUNSHINE PRODS INC | 9,078 | $134K | 0.0% | $14.79 | — | — | COM | 639027101 |
| ZUMZ | ZUMIEZ INC | 10,117 | $134K | 0.0% | $13.26 | — | — | COM | 989817101 |
| — | CITY OFFICE REIT INC | 25,101 | $134K | 0.0% | $5.34 | — | — | COM | 178587101 |
| OPBK | OP BANCORP | 10,303 | $134K | 0.0% | $12.99 | — | — | COM | 67109R109 |
| CPLS | AB ACTIVE ETFS INC | 3,760 | $133K | 0.0% | $35.49 | — | — | CORE PLUS BD ETF | 00039J855 |
| CYD | CHINA YUCHAI INTL LTD | 5,577 | $133K | 0.0% | $23.91 | — | — | COM | G21082105 |
| — | CHARGEPOINT HOLDINGS INC | 189,525 | $133K | 0.0% | $0.70 | — | — | COM CL A | 15961R105 |
| — | WIDEOPENWEST INC | 32,802 | $133K | 0.0% | $4.06 | — | — | COM | 96758W101 |
| — | ROYCE GLOBAL TRUST INC | 11,063 | $133K | 0.0% | $12.03 | — | — | COM | 78081T104 |
| GCO | GENESCO INC | 6,759 | $133K | 0.0% | $19.69 | — | — | COM | 371532102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 69,524 | $133K | 0.0% | $1.91 | — | — | COM CL A | 88331L108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 9,262 | $132K | 0.0% | $14.30 | — | — | COM | 09256U105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 25,288 | $132K | 0.0% | $5.23 | — | — | COM | 05356F105 |
| QUAD | QUAD / GRAPHICS INC | 23,328 | $132K | 0.0% | $5.65 | — | — | COM CL A | 747301109 |
| — | PROVIDENT BANCORP INC | 10,551 | $132K | 0.0% | $12.49 | — | — | COM NEW | 74383L105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 38,243 | $132K | 0.0% | $3.44 | — | — | COM NEW | 46489V302 |
| SCHY | SCHWAB STRATEGIC TR | 4,806 | $131K | 0.0% | $27.35 | — | — | INTERNL DIVID | 808524672 |
| RNGR | RANGER ENERGY SVCS INC | 11,002 | $131K | 0.0% | $11.94 | — | — | COM CL A | 75282U104 |
| — | CREDIT SUISSE ASSET MGMT INC | 44,348 | $131K | 0.0% | $2.96 | — | — | COM | 224916106 |
| TT | TRANE TECHNOLOGIES PLC | 300 | $131K | 0.0% | $437.41 | — | — | Put | G8994E103 |
| WEYS | WEYCO GROUP INC | 3,957 | $131K | 0.0% | $33.16 | — | — | COM | 962149100 |
| MPAA | MOTORCAR PTS AMER INC | 11,710 | $131K | 0.0% | $11.20 | — | — | COM | 620071100 |
| — | GDL FD | 15,631 | $130K | 0.0% | $8.34 | — | — | COM SH BEN IT | 361570104 |
| IPGP | IPG PHOTONICS CORP | 1,892 | $130K | 0.0% | $68.65 | — | — | COM | 44980X109 |
| FCCO | FIRST CMNTY CORP S C | 5,327 | $130K | 0.0% | $24.38 | — | — | COM | 319835104 |
| LPRO | OPEN LENDING CORP | 66,940 | $130K | 0.0% | $1.94 | — | — | COM | 68373J104 |
| ABEO | ABEONA THERAPEUTICS INC | 22,860 | $130K | 0.0% | $5.68 | — | — | COM NEW | 00289Y206 |
| VFMO | VANGUARD WELLINGTON FD | 752 | $130K | 0.0% | $172.54 | — | — | US MOMENTUM | 921935508 |
| EPRF | INNOVATOR ETFS TRUST | 7,338 | $129K | 0.0% | $17.63 | — | — | S&P INVT GRD PFD | 45783Y822 |
| RDY | DR REDDYS LABS LTD | 8,607 | $129K | 0.0% | $15.03 | — | — | ADR | 256135203 |
| ORGO | ORGANOGENESIS HLDGS INC | 35,299 | $129K | 0.0% | $3.66 | — | — | COM | 68621F102 |
| — | INVESCO TR INVT GRADE NEW YO | 12,367 | $129K | 0.0% | $10.44 | — | — | COM | 46131T101 |
| SBFG | SB FINL GROUP INC | 6,759 | $129K | 0.0% | $19.10 | — | — | COM | 78408D105 |
| REAL | THE REALREAL INC | 26,900 | $129K | 0.0% | $4.79 | — | — | Put | 88339P101 |
| NPWR | NET POWER INC | 52,145 | $129K | 0.0% | $2.47 | — | — | COM CL A | 64107A105 |
| FBLA | FB BANCORP INC | 11,443 | $129K | 0.0% | $11.25 | — | — | COM | 31425A109 |
| VRT | VERTIV HOLDINGS CO | 1,000 | $128K | 0.0% | $128.41 | — | — | Put | 92537N108 |
| OABI | OMNIAB INC | 73,641 | $128K | 0.0% | $1.74 | — | — | COM | 68218J103 |
| RAPP | RAPPORT THERAPEUTICS INC | 11,267 | $128K | 0.0% | $11.37 | — | — | COM | 75383L102 |
| OLPX | OLAPLEX HLDGS INC | 91,455 | $128K | 0.0% | $1.40 | — | — | COM | 679369108 |
| MFEM | PIMCO EQUITY SER | 6,050 | $128K | 0.0% | $21.16 | — | — | RAFI DYN EMERG | 72202L389 |
| — | BNY MELLON HIGH YIELD STRATE | 49,202 | $128K | 0.0% | $2.60 | — | — | SH BEN INT | 09660L105 |
| PAYS | PAYSIGN INC | 17,750 | $128K | 0.0% | $7.20 | — | — | COM | 70451A104 |
| — | HANCOCK JOHN INCOME SECS TR | 11,323 | $128K | 0.0% | $11.28 | — | — | COM | 410123103 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 7,697 | $128K | 0.0% | $16.58 | — | — | SHS | G52441105 |
| BMA | BANCO MACRO SA | 1,816 | $128K | 0.0% | $70.21 | — | — | SPON ADR B | 05961W105 |
| KFS | KINGSWAY FINL SVCS INC | 9,371 | $127K | 0.0% | $13.54 | — | — | COM NEW | 496904202 |
| BH | BIGLARI HLDGS INC | 433 | $127K | 0.0% | $292.21 | — | — | COM STK CL B | 08986R309 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 5,837 | $126K | 0.0% | $21.59 | — | — | INVT GRADE CORPT | 35473P603 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,101 | $126K | 0.0% | $59.95 | — | — | SEMICONDUCTORS | 46137V647 |
| MED | MEDIFAST INC | 8,960 | $126K | 0.0% | $14.05 | — | — | COM | 58470H101 |
| EB | EVENTBRITE INC | 47,777 | $126K | 0.0% | $2.63 | — | — | COM CL A | 29975E109 |
| SCHZ | SCHWAB STRATEGIC TR | 5,404 | $126K | 0.0% | $23.24 | — | — | US AGGREGATE B | 808524839 |
| LEGH | LEGACY HOUSING CORP | 5,541 | $126K | 0.0% | $22.66 | — | — | COM | 52472M101 |
| — | NUVEEN MINN QUALITY MUN INM | 11,000 | $126K | 0.0% | $11.41 | — | — | SHS | 670734102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 500 | $125K | 0.0% | $250.84 | — | — | Put | 502431109 |
| MBX | MBX BIOSCIENCES INC | 10,943 | $125K | 0.0% | $11.41 | — | — | COM | 55287L101 |
| VMD | VIEMED HEALTHCARE INC | 18,009 | $124K | 0.0% | $6.91 | — | — | COM | 92663R105 |
| BRT | BRT APARTMENTS CORP | 7,938 | $124K | 0.0% | $15.64 | — | — | COM | 055645303 |
| CNXC | CONCENTRIX CORP | 2,345 | $124K | 0.0% | $52.86 | — | — | COM | 20602D101 |
| RMNI | RIMINI STR INC DEL | 32,797 | $124K | 0.0% | $3.77 | — | — | COM | 76674Q107 |
| LFCR | LIFECORE BIOMEDICAL INC | 15,223 | $124K | 0.0% | $8.12 | — | — | COM | 514766104 |
| LAC | LITHIUM AMERS CORP NEW | 46,024 | $123K | 0.0% | $2.68 | — | — | COM SHS | 53681J103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 2,916 | $123K | 0.0% | $42.19 | — | — | FT VEST US EQT | 33740U885 |
| DMRC | DIGIMARC CORP NEW | 9,299 | $123K | 0.0% | $13.21 | — | — | COM | 25381B101 |
| TDTF | FLEXSHARES TR | 5,090 | $123K | 0.0% | $24.08 | — | — | IBOXX 5YR TRGT | 33939L605 |
| BLFY | BLUE FOUNDRY BANCORP | 12,796 | $122K | 0.0% | $9.57 | — | — | COM | 09549B104 |
| HPK | HIGHPEAK ENERGY INC | 12,486 | $122K | 0.0% | $9.80 | — | — | COM | 43114Q105 |
| TRDA | ENTRADA THERAPEUTICS INC | 18,100 | $122K | 0.0% | $6.72 | — | — | COM | 29384C108 |
| IZRL | ARK ETF TR | 4,477 | $122K | 0.0% | $27.17 | — | — | ISRAEL INOVATE | 00214Q609 |
| ESPR | ESPERION THERAPEUTICS INC NE | 123,448 | $122K | 0.0% | $0.98 | — | — | COM | 29664W105 |
| INBK | FIRST INTERNET BANCORP | 4,512 | $121K | 0.0% | $26.90 | — | — | COM | 320557101 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 12,207 | $121K | 0.0% | $9.94 | — | — | COM | 29271Q103 |
| — | SNAP INC | 134,000 | $121K | 0.0% | $0.91 | — | — | NOTE 5/0 | 83304AAF3 |
| TBRG | TRUBRIDGE INC | 5,164 | $121K | 0.0% | $23.42 | — | — | COM | 205306103 |
| — | BLACKROCK INCOME TR INC | 10,285 | $121K | 0.0% | $11.75 | — | — | COM NEW | 09247F209 |
| GOSS | GOSSAMER BIO INC | 98,157 | $121K | 0.0% | $1.23 | — | — | COM | 38341P102 |
| SSP | SCRIPPS E W CO OHIO | 40,943 | $120K | 0.0% | $2.94 | — | — | CL A NEW | 811054402 |
| CURI | CURIOSITYSTREAM INC | 21,294 | $120K | 0.0% | $5.63 | — | — | COM CL A | 23130Q107 |
| FUNC | FIRST UTD CORP | 3,864 | $120K | 0.0% | $31.01 | — | — | COM | 33741H107 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,000 | $119K | 0.0% | $59.72 | — | — | JAPAN ALPHADEX | 33737J158 |
| FVCB | FVCBANKCORP INC | 10,118 | $119K | 0.0% | $11.80 | — | — | COM | 36120Q101 |
| KOPN | KOPIN CORP | 77,869 | $119K | 0.0% | $1.53 | — | — | COM | 500600101 |
| TBI | TRUEBLUE INC | 18,386 | $119K | 0.0% | $6.48 | — | — | COM | 89785X101 |
| SNWV | SANUWAVE HEALTH INC | 3,624 | $119K | 0.0% | $32.86 | — | — | COM | 80303D305 |
| AMPY | AMPLIFY ENERGY CORP NEW | 37,051 | $119K | 0.0% | $3.20 | — | — | COM | 03212B103 |
| AD | UNITED STATES CELLULAR CORP | 1,853 | $119K | 0.0% | $63.97 | — | — | COM | 911684108 |
| FENC | FENNEC PHARMACEUTICALS INC | 14,259 | $118K | 0.0% | $8.30 | — | — | COM | 31447P100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 53,815 | $118K | 0.0% | $2.19 | — | — | COM NEW | 81642T209 |
| GETY | GETTY IMAGES HOLDINGS INC | 70,663 | $117K | 0.0% | $1.66 | — | — | CL A COM | 374275105 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 11,994 | $117K | 0.0% | $9.77 | — | — | COM CL A | 83085C107 |
| PSO | PEARSON PLC | 7,843 | $117K | 0.0% | $14.93 | — | — | SPONSORED ADR | 705015105 |
| SEVN | SEVEN HILLS REALTY TRUST | 9,647 | $116K | 0.0% | $12.07 | — | — | COM | 81784E101 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 4,878 | $116K | 0.0% | $23.85 | — | — | NYLI MACKAY MUN | 45409F827 |
| VSTM | VERASTEM INC | 28,026 | $116K | 0.0% | $4.15 | — | — | COM NEW | 92337C203 |
| PUI | INVESCO EXCHANGE TRADED FD T | 2,767 | $116K | 0.0% | $41.82 | — | — | DORSEY WRGT UTIL | 46137V795 |
| — | BITCOIN DEPOT INC | 22,690 | $115K | 0.0% | $5.07 | — | — | COM | 09174P105 |
| QDPL | PACER FDS TR | 2,915 | $115K | 0.0% | $39.46 | — | — | METAURUS CAP 400 | 69374H436 |
| CHYM | CHIME FINL INC | 3,325 | $115K | 0.0% | $34.51 | — | — | COM SHS CL A | 16935C109 |
| TLS | TELOS CORP MD | 36,152 | $115K | 0.0% | $3.17 | — | — | COM | 87969B101 |
| FNKO | FUNKO INC | 24,060 | $115K | 0.0% | $4.76 | — | — | COM CL A | 361008105 |
| TRAK | REPOSITRAK INC | 5,814 | $114K | 0.0% | $19.65 | — | — | COM NEW | 700215304 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,078 | $114K | 0.0% | $7.56 | — | — | COM | 29251M106 |
| DSP | VIANT TECHNOLOGY INC | 8,596 | $114K | 0.0% | $13.23 | — | — | COM CL A | 92557A101 |
| FSP | FRANKLIN STR PPTYS CORP | 69,312 | $114K | 0.0% | $1.64 | — | — | COM | 35471R106 |
| — | SPECTRUM BRANDS INC | 125,000 | $113K | 0.0% | $0.91 | — | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| EMC | GLOBAL X FDS | 3,868 | $113K | 0.0% | $29.32 | — | — | EMERGING MKT GRT | 37960A644 |
| WTI | W & T OFFSHORE INC | 68,707 | $113K | 0.0% | $1.65 | — | — | COM | 92922P106 |
| ALTI | ALTI GLOBAL INC | 27,312 | $113K | 0.0% | $4.15 | — | — | CL A | 02157E106 |
| BNED | BARNES & NOBLE ED INC | 9,607 | $113K | 0.0% | $11.77 | — | — | COM NEW | 06777U200 |
| UTMD | UTAH MED PRODS INC | 1,985 | $113K | 0.0% | $56.92 | — | — | COM | 917488108 |
| BSVN | BANK7 CORP | 2,697 | $113K | 0.0% | $41.83 | — | — | COM | 06652N107 |
| BKF | ISHARES INC | 2,720 | $113K | 0.0% | $41.45 | — | — | MSCI BIC ETF | 464286657 |
| RGP | RESOURCES CONNECTION INC | 20,925 | $112K | 0.0% | $5.37 | — | — | COM | 76122Q105 |
| SION | SIONNA THERAPEUTICS INC | 6,374 | $111K | 0.0% | $17.35 | — | — | COM | 829401108 |
| CRBU | CARIBOU BIOSCIENCES INC | 87,752 | $111K | 0.0% | $1.26 | — | — | COM | 142038108 |
| HSHP | HIMALAYA SHIPPING LTD | 19,136 | $110K | 0.0% | $5.77 | — | — | ORD SHS | G4660A103 |
| HYLN | HYLIION HOLDINGS CORP | 83,483 | $110K | 0.0% | $1.32 | — | — | COMMON STOCK | 449109107 |
| PKOH | PARK-OHIO HLDGS CORP | 6,170 | $110K | 0.0% | $17.86 | — | — | COM | 700666100 |
| DFGR | DIMENSIONAL ETF TRUST | 4,107 | $110K | 0.0% | $26.83 | — | — | GLOBAL REAL EST | 25434V658 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 4,336 | $110K | 0.0% | $25.38 | — | — | COM | 91388P105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 15,148 | $110K | 0.0% | $7.26 | — | — | COM | 74317M104 |
| WEST | WESTROCK COFFEE CO | 19,123 | $110K | 0.0% | $5.73 | — | — | COM | 96145W103 |
| ATNI | ATN INTL INC | 6,724 | $109K | 0.0% | $16.25 | — | — | COM | 00215F107 |
| — | ABRDN INCOME CREDIT STRATEGI | 18,486 | $109K | 0.0% | $5.90 | — | — | COM | 003057106 |
| SVA | SINOVAC BIOTECH LTD | 16,851 | $109K | 0.0% | $6.47 | — | — | SHS | P8696W104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 11,799 | $109K | 0.0% | $9.23 | — | — | COM | 958892101 |
| HWBK | HAWTHORN BANCSHARES INC | 3,731 | $109K | 0.0% | $29.14 | — | — | COM | 420476103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 27,070 | $108K | 0.0% | $4.00 | — | — | COM | 221015100 |
| DFAI | DIMENSIONAL ETF TRUST | 3,129 | $108K | 0.0% | $34.57 | — | — | INTL CORE EQT MK | 25434V203 |
| IHS | IHS HOLDING LIMITED | 19,431 | $108K | 0.0% | $5.56 | — | — | ORD SHS | G4701H109 |
| — | EXACT SCIENCES CORP | 113,000 | $108K | 0.0% | $0.96 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | TILE SHOP HLDGS INC | 16,957 | $108K | 0.0% | $6.36 | — | — | COM | 88677Q109 |
| CDXS | CODEXIS INC | 44,193 | $108K | 0.0% | $2.44 | — | — | COM | 192005106 |
| ECL | ECOLAB INC | 400 | $108K | 0.0% | $269.44 | — | — | Put | 278865100 |
| FSM | FORTUNA MNG CORP | 16,456 | $108K | 0.0% | $6.54 | — | — | COM NEW | 349942102 |
| PACK | RANPAK HOLDINGS CORP | 30,138 | $108K | 0.0% | $3.57 | — | — | COM CL A | 75321W103 |
| CTGO | CONTANGO ORE INC | 5,517 | $107K | 0.0% | $19.48 | — | — | COM | 21077F100 |
| INGN | INOGEN INC | 15,264 | $107K | 0.0% | $7.03 | — | — | COM | 45780L104 |
| RCKY | ROCKY BRANDS INC | 4,830 | $107K | 0.0% | $22.19 | — | — | COM | 774515100 |
| KRO | KRONOS WORLDWIDE INC | 17,269 | $107K | 0.0% | $6.20 | — | — | COM | 50105F105 |
| SEG | SEAPORT ENTMT GROUP INC | 5,739 | $107K | 0.0% | $18.65 | — | — | COMMON STOCK | 812215200 |
| UAMY | UNITED STATES ANTIMONY CORP | 49,090 | $107K | 0.0% | $2.18 | — | — | COM | 911549103 |
| ARBE | ARBE ROBOTICS LTD | 60,092 | $107K | 0.0% | $1.78 | — | — | ORDINARY SHARES | M1R95N100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 6,442 | $107K | 0.0% | $16.59 | — | — | COM | 218683100 |
| MASS | 908 DEVICES INC | 14,951 | $107K | 0.0% | $7.13 | — | — | COM | 65443P102 |
| V | VISA INC | 300 | $107K | 0.0% | $355.05 | — | — | Put | 92826C839 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 500 | $106K | 0.0% | $212.83 | — | — | Put | 337345102 |
| — | ESSA BANCORP INC | 5,478 | $106K | 0.0% | $19.40 | — | — | COM | 29667D104 |
| MFIN | MEDALLION FINL CORP | 11,137 | $106K | 0.0% | $9.53 | — | — | COM | 583928106 |
| TWIN | TWIN DISC INC | 11,992 | $106K | 0.0% | $8.83 | — | — | COM | 901476101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 6,383 | $106K | 0.0% | $16.54 | — | — | CLASS A COM | 90355N101 |
| INSE | INSPIRED ENTMT INC | 12,913 | $105K | 0.0% | $8.17 | — | — | COM | 45782N108 |
| GAMB | GAMBLING COM GROUP LIMITED | 8,860 | $105K | 0.0% | $11.89 | — | — | ORDINARY SHARES | G3R239101 |
| AS | AMER SPORTS INC | 2,717 | $105K | 0.0% | $38.76 | — | — | COM SHS | G0260P102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 13,528 | $105K | 0.0% | $7.78 | — | — | COM | 74275G107 |
| CADL | CANDEL THERAPEUTICS INC | 20,775 | $105K | 0.0% | $5.06 | — | — | COM | 137404109 |
| EWM | ISHARES INC | 4,310 | $105K | 0.0% | $24.34 | — | — | MSCI MLY ETF NEW | 46434G814 |
| ESCA | ESCALADE INC | 7,490 | $105K | 0.0% | $13.98 | — | — | COM | 296056104 |
| WBTN | WEBTOON ENTMT INC | 11,519 | $105K | 0.0% | $9.08 | — | — | COM | 94845U105 |
| HYPD | EYENOVIA INC | 10,073 | $105K | 0.0% | $10.38 | — | — | COM NEW | 30234E203 |
| FYLD | CAMBRIA ETF TR | 3,575 | $105K | 0.0% | $29.24 | — | — | CAMBRIA FGN SHR | 132061300 |
| JOUT | JOHNSON OUTDOORS INC | 3,452 | $104K | 0.0% | $30.27 | — | — | CL A | 479167108 |
| — | LIBERTY MEDIA CORP DEL | 1,312 | $104K | 0.0% | $79.46 | — | — | COM LBTY LIV S A | 531229748 |
| EYLD | CAMBRIA ETF TR | 2,850 | $103K | 0.0% | $36.12 | — | — | EMRG SHAREHLDR | 132061706 |
| NOW | SERVICENOW INC | 100 | $103K | 0.0% | $1028.08 | — | — | Put | 81762P102 |
| GENVR | GEN DIGITAL INC | 12,806 | $103K | 0.0% | $8.02 | — | — | RIGHT 99/99/9999 | 668771116 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 2,930 | $103K | 0.0% | $35.03 | — | — | S&P500 EQL REL | 46137V290 |
| ELMD | ELECTROMED INC | 4,666 | $103K | 0.0% | $21.99 | — | — | COM | 285409108 |
| CTRN | CITI TRENDS INC | 3,064 | $102K | 0.0% | $33.39 | — | — | COM | 17306X102 |
| III | INFORMATION SVCS GROUP INC | 21,311 | $102K | 0.0% | $4.80 | — | — | COM | 45675Y104 |
| ATLO | AMES NATL CORP | 5,712 | $102K | 0.0% | $17.81 | — | — | COM | 031001100 |
| BPRN | PRINCETON BANCORP INC | 3,325 | $102K | 0.0% | $30.54 | — | — | COM | 74179A107 |
| EQX | EQUINOX GOLD CORP | 17,649 | $101K | 0.0% | $5.75 | — | — | COM | 29446Y502 |
| VUZI | VUZIX CORP | 34,723 | $101K | 0.0% | $2.92 | — | — | COM NEW | 92921W300 |
| CIA | CITIZENS INC | 29,021 | $101K | 0.0% | $3.49 | — | — | CL A | 174740100 |
| IFS | INTERCORP FINL SVCS INC | 2,654 | $101K | 0.0% | $38.13 | — | — | SHS | P5626F128 |
| ZBIO | ZENAS BIOPHARMA INC | 10,424 | $101K | 0.0% | $9.69 | — | — | COM | 98937L105 |
| MNR | MACH NATURAL RESOURCES LP | 6,991 | $101K | 0.0% | $14.44 | — | — | COM UNIT LTD PAR | 55445L100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 37,156 | $101K | 0.0% | $2.71 | — | — | COM | 28617K101 |
| DISV | DIMENSIONAL ETF TRUST | 3,059 | $101K | 0.0% | $32.91 | — | — | INTL SMALL CAP V | 25434V781 |
| TBLA | TABOOLA.COM LTD | 27,323 | $100K | 0.0% | $3.66 | — | — | ORD SHS | M8744T106 |
| TFSL | TFS FINL CORP | 7,720 | $99,970 | 0.0% | $12.95 | — | — | COM | 87240R107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,595 | $99,815 | 0.0% | $62.58 | — | — | HEDGED EQUITY LA | 46654Q724 |
| POWW | OUTDOOR HOLDING CO | 77,930 | $99,750 | 0.0% | $1.28 | — | — | COM | 00175J107 |
| ALGS | ALIGOS THERAPEUTICS INC | 13,770 | $99,282 | 0.0% | $7.21 | — | — | COM NEW | 01626L204 |
| — | CORECARD CORPORATION | 3,424 | $99,198 | 0.0% | $28.97 | — | — | COM | 45816D100 |
| FHTX | FOGHORN THERAPEUTICS INC | 21,043 | $98,902 | 0.0% | $4.70 | — | — | COM | 344174107 |
| PBFS | PIONEER BANCORP INC MD | 8,220 | $98,887 | 0.0% | $12.03 | — | — | COM | 723561106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 2,055 | $98,657 | 0.0% | $48.01 | — | — | FT VEST US EQT | 33740U307 |
| RSVR | RESERVOIR MEDIA INC | 12,860 | $98,636 | 0.0% | $7.67 | — | — | COM | 76119X105 |
| ALMU | AELUMA INC | 6,022 | $98,580 | 0.0% | $16.37 | — | — | COM | 00776X109 |
| BELFA | BEL FUSE INC | 1,097 | $98,565 | 0.0% | $89.85 | — | — | CL A | 077347201 |
| LNKB | LINKBANCORP INC | 13,477 | $98,517 | 0.0% | $7.31 | — | — | COM | 53578P105 |
| LI | LI AUTO INC | 3,622 | $98,204 | 0.0% | $27.11 | — | — | SPONSORED ADS | 50202M102 |
| ICSH | ISHARES TR | 1,932 | $97,993 | 0.0% | $50.72 | — | — | ULTRA SHORT DUR | 46434V878 |
| KOD | KODIAK SCIENCES INC | 26,128 | $97,458 | 0.0% | $3.73 | — | — | COM | 50015M109 |
| RMAX | RE MAX HLDGS INC | 11,854 | $96,970 | 0.0% | $8.18 | — | — | CL A | 75524W108 |
| ANIK | ANIKA THERAPEUTICS INC | 9,151 | $96,817 | 0.0% | $10.58 | — | — | COM | 035255108 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,320 | $96,515 | 0.0% | $73.12 | — | — | DEPOSITRY RCPT | 644206104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 25,967 | $96,338 | 0.0% | $3.71 | — | — | COM | 35104E100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 28,026 | $96,130 | 0.0% | $3.43 | — | — | COM | 74587V107 |
| EXFY | EXPENSIFY INC | 37,091 | $96,066 | 0.0% | $2.59 | — | — | COM CL A | 30219Q106 |
| ONEW | ONEWATER MARINE INC | 7,171 | $96,020 | 0.0% | $13.39 | — | — | CL A COM | 68280L101 |
| — | TRUECAR INC | 50,524 | $95,996 | 0.0% | $1.90 | — | — | COM | 89785L107 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 57,117 | $95,957 | 0.0% | $1.68 | — | — | COM NEW CL A | 307359885 |
| DXUV | DIMENSIONAL ETF TRUST | 1,759 | $95,391 | 0.0% | $54.23 | — | — | DIMENSIONAL US | 25434V559 |
| AADR | ADVISORSHARES TR | 1,206 | $95,250 | 0.0% | $78.98 | — | — | DORSEY WRIGT ADR | 00768Y206 |
| SNFCA | SECURITY NATL FINL CORP | 9,668 | $95,226 | 0.0% | $9.85 | — | — | CL A NEW | 814785309 |
| NGNE | NEUROGENE INC | 6,367 | $95,187 | 0.0% | $14.95 | — | — | COM | 64135M105 |
| RSSB | TIDAL TR II | 3,625 | $95,011 | 0.0% | $26.21 | — | — | RET STCKD GL STK | 88636J204 |
| — | GLOBAL BLUE GROUP HOLDING AG | 12,708 | $94,929 | 0.0% | $7.47 | — | — | ORD SHS | H33700107 |
| USAU | U S GOLD CORP | 7,776 | $94,867 | 0.0% | $12.20 | — | — | COM NEW | 90291C201 |
| GLW | CORNING INC | 1,800 | $94,662 | 0.0% | $52.59 | — | — | Put | 219350105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 20,136 | $94,639 | 0.0% | $4.70 | — | — | SHS | G6891L105 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,045 | $94,296 | 0.0% | $15.60 | — | — | COM | 961765104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 176,867 | $94,270 | 0.0% | $0.53 | — | — | COM | 683712103 |
| LAW | CS DISCO INC | 21,502 | $93,964 | 0.0% | $4.37 | — | — | COM | 126327105 |
| BOOM | DMC GLOBAL INC | 11,650 | $93,899 | 0.0% | $8.06 | — | — | COM | 23291C103 |
| — | CARGO THERAPEUTICS INC | 22,766 | $93,796 | 0.0% | $4.12 | — | — | COM | 14179K101 |
| HAIN | HAIN CELESTIAL GROUP INC | 61,470 | $93,435 | 0.0% | $1.52 | — | — | COM | 405217100 |
| SNBR | SLEEP NUMBER CORP | 13,817 | $93,331 | 0.0% | $6.75 | — | — | COM | 83125X103 |
| FRAF | FRANKLIN FINL SVCS CORP | 2,690 | $93,129 | 0.0% | $34.62 | — | — | COM | 353525108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 37,974 | $93,035 | 0.0% | $2.45 | — | — | COM | 10482B101 |
| CRML | CRITICAL METALS CORP | 25,966 | $92,958 | 0.0% | $3.58 | — | — | PUBCO ORD SHS | G2662B103 |
| — | OLD PT FINANCIAL CORPORATION | 2,367 | $92,896 | 0.0% | $39.25 | — | — | COM | 680194107 |
| NPB | NORTHPOINTE BANCSHARES INC. | 6,772 | $92,845 | 0.0% | $13.71 | — | — | COM SHS | 66661N886 |
| IAGG | ISHARES TR | 1,814 | $92,653 | 0.0% | $51.08 | — | — | CORE INTL AGGR | 46435G672 |
| LMT | LOCKHEED MARTIN CORP | 200 | $92,628 | 0.0% | $463.14 | — | — | Put | 539830109 |
| TCX | TUCOWS INC | 4,685 | $92,341 | 0.0% | $19.71 | — | — | COM NEW | 898697206 |
| INBX | INHIBRX BIOSCIENCES INC | 6,466 | $92,270 | 0.0% | $14.27 | — | — | COM | 45720N103 |
| MNTK | MONTAUK RENEWABLES INC | 41,387 | $91,879 | 0.0% | $2.22 | — | — | COM | 61218C103 |
| DCGO | DOCGO INC | 58,462 | $91,785 | 0.0% | $1.57 | — | — | COM | 256086109 |
| PWRD | TCW ETF TRUST | 1,009 | $90,982 | 0.0% | $90.17 | — | — | TRANSFORM SYSTEM | 29287L205 |
| VZ | VERIZON COMMUNICATIONS INC | 2,100 | $90,867 | 0.0% | $43.27 | — | — | Put | 92343V104 |
| CDZI | CADIZ INC | 30,346 | $90,735 | 0.0% | $2.99 | — | — | COM NEW | 127537207 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 3,812 | $90,344 | 0.0% | $23.70 | — | — | COM | 89679M104 |
| LFVN | LIFEVANTAGE CORP | 6,897 | $90,212 | 0.0% | $13.08 | — | — | COM NEW | 53222K205 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 31,368 | $90,027 | 0.0% | $2.87 | — | — | COM NEW CL A | 550424303 |
| JYNT | JOINT CORP | 7,790 | $89,897 | 0.0% | $11.54 | — | — | COM | 47973J102 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $89,815 | 0.0% | $179.63 | — | — | Put | 74834L100 |
| EPSN | EPSILON ENERGY LTD | 12,155 | $89,704 | 0.0% | $7.38 | — | — | COM | 294375209 |
| ACRS | ACLARIS THERAPEUTICS INC | 62,840 | $89,233 | 0.0% | $1.42 | — | — | COM | 00461U105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 38,459 | $89,225 | 0.0% | $2.32 | — | — | CL A | 29382R107 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 6,343 | $89,181 | 0.0% | $14.06 | — | — | COM | 470299108 |
| FSFG | FIRST SVGS FINL GROUP INC | 3,558 | $89,088 | 0.0% | $25.04 | — | — | COM | 33621E109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 6,226 | $88,783 | 0.0% | $14.26 | — | — | COM | 37364X109 |
| DH | DEFINITIVE HEALTHCARE CORP | 22,752 | $88,731 | 0.0% | $3.90 | — | — | CLASS A COM | 24477E103 |
| TMC | TMC THE METALS COMPANY INC | 13,443 | $88,724 | 0.0% | $6.60 | — | — | COM | 87261Y106 |
| FEIM | FREQUENCY ELECTRS INC | 3,903 | $88,629 | 0.0% | $22.71 | — | — | COM | 358010106 |
| EMX | EMX RTY CORP | 35,000 | $88,624 | 0.0% | $2.53 | — | — | COM | 26873J107 |
| IDN | INTELLICHECK INC | 16,437 | $88,596 | 0.0% | $5.39 | — | — | COM NEW | 45817G201 |
| BBCP | CONCRETE PUMPING HLDGS INC | 14,371 | $88,382 | 0.0% | $6.15 | — | — | COM | 206704108 |
| ACU | ACME UTD CORP | 2,132 | $88,372 | 0.0% | $41.45 | — | — | COM | 004816104 |
| IAG | IAMGOLD CORP | 12,010 | $88,272 | 0.0% | $7.35 | — | — | COM | 450913108 |
| FCOR | FIDELITY MERRIMACK STR TR | 1,864 | $88,178 | 0.0% | $47.31 | — | — | CORP BOND ETF | 316188101 |
| SGHT | SIGHT SCIENCES INC | 21,348 | $88,167 | 0.0% | $4.13 | — | — | COM | 82657M105 |
| — | NUVEEN MISSOURI QLT MUN INC | 8,501 | $88,112 | 0.0% | $10.36 | — | — | COM | 67060Q108 |
| ESI | ELEMENT SOLUTIONS INC | 3,878 | $87,843 | 0.0% | $22.65 | — | — | COM | 28618M106 |
| CBFV | CB FINL SVCS INC | 3,082 | $87,838 | 0.0% | $28.50 | — | — | COM | 12479G101 |
| EVCM | EVERCOMMERCE INC | 8,353 | $87,707 | 0.0% | $10.50 | — | — | COM | 29977X105 |
| VUG | VANGUARD INDEX FDS | 200 | $87,680 | 0.0% | $438.40 | — | — | Put | 922908736 |
| STRS | STRATUS PPTYS INC | 4,638 | $87,563 | 0.0% | $18.88 | — | — | COM NEW | 863167201 |
| — | OIL STS INTL INC | 88,000 | $87,560 | 0.0% | $0.99 | — | — | NOTE 4.750% 4/0 | 678026AK1 |
| — | THIRD HARMONIC BIO INC | 16,118 | $87,521 | 0.0% | $5.43 | — | — | COM | 88427A107 |
| BNTC | BENITEC BIOPHARMA INC | 7,478 | $87,493 | 0.0% | $11.70 | — | — | COM NEW | 08205P209 |
| LVWR | LIVEWIRE GROUP INC | 18,984 | $87,327 | 0.0% | $4.60 | — | — | COM | 53838J105 |
| — | PIEDMONT LITHIUM INC | 14,990 | $87,243 | 0.0% | $5.82 | — | — | COM | 72016P105 |
| DXIV | DIMENSIONAL ETF TRUST | 1,497 | $86,907 | 0.0% | $58.05 | — | — | DIMENSIONAL INTL | 25434V542 |
| — | AMERICAS GOLD AND SILVER COR | 107,084 | $86,492 | 0.0% | $0.81 | — | — | COM | 03062D100 |
| FCAP | FIRST CAP INC | 2,093 | $86,420 | 0.0% | $41.29 | — | — | COM | 31942S104 |
| EWCZ | EUROPEAN WAX CTR INC | 15,318 | $86,240 | 0.0% | $5.63 | — | — | CLASS A COM | 29882P106 |
| — | MFS HIGH INCOME MUN TR | 24,044 | $86,077 | 0.0% | $3.58 | — | — | SH BEN INT | 59318D104 |
| — | Y-MABS THERAPEUTICS INC | 19,037 | $85,857 | 0.0% | $4.51 | — | — | COM | 984241109 |
| LRMR | LARIMAR THERAPEUTICS INC | 29,559 | $85,426 | 0.0% | $2.89 | — | — | COM | 517125100 |
| FLXS | FLEXSTEEL INDS INC | 2,371 | $85,421 | 0.0% | $36.03 | — | — | COM | 339382103 |
| COF | CAPITAL ONE FINL CORP | 400 | $85,104 | 0.0% | $212.76 | — | — | Put | 14040H105 |
| BNT | BROOKFIELD WEALTH SOL LTD | 1,376 | $85,014 | 0.0% | $61.78 | — | — | CL A EXCHANGEAB | G17434104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 6,160 | $85,005 | 0.0% | $13.80 | — | — | COM | 174903104 |
| ATOM | ATOMERA INC | 16,845 | $84,899 | 0.0% | $5.04 | — | — | COM | 04965B100 |
| IDR | IDAHO STRATEGIC RESOURCES | 6,488 | $84,863 | 0.0% | $13.08 | — | — | COM NEW | 645827205 |
| BVFL | BV FINL INC | 5,561 | $84,694 | 0.0% | $15.23 | — | — | COM NEW | 05603E208 |
| KLTR | KALTURA INC | 42,106 | $84,633 | 0.0% | $2.01 | — | — | COM | 483467106 |
| MG | MISTRAS GROUP INC | 10,563 | $84,610 | 0.0% | $8.01 | — | — | COM | 60649T107 |
| MDV | MODIV INDUSTRIAL INC | 6,003 | $84,522 | 0.0% | $14.08 | — | — | COM STK CL C | 60784B101 |
| MNSB | MAINSTREET BANCSHARES INC | 4,467 | $84,427 | 0.0% | $18.90 | — | — | COM | 56064Y100 |
| LWAY | LIFEWAY FOODS INC | 3,406 | $83,949 | 0.0% | $24.65 | — | — | COM | 531914109 |
| BCBP | BCB BANCORP INC | 9,963 | $83,888 | 0.0% | $8.42 | — | — | COM | 055298103 |
| TCHP | T ROWE PRICE ETF INC | 1,849 | $83,852 | 0.0% | $45.35 | — | — | PRICE BLUE CHIP | 87283Q107 |
| RCEL | AVITA MEDICAL INC | 15,727 | $83,196 | 0.0% | $5.29 | — | — | COM | 05380C102 |
| ECO | OKEANIS ECO TANKERS COR | 3,822 | $83,052 | 0.0% | $21.73 | — | — | SHS | Y64177101 |
| BBAR | BANCO BBVA ARGENTINA S A | 5,035 | $82,880 | 0.0% | $16.46 | — | — | SPONSORED ADS | 058934100 |
| — | BANKFINANCIAL CORP | 7,160 | $82,841 | 0.0% | $11.57 | — | — | COM | 06643P104 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 3,665 | $82,609 | 0.0% | $22.54 | — | — | COM | 697947109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 4,617 | $82,598 | 0.0% | $17.89 | — | — | COM CL A | 40701T104 |
| MNPR | MONOPAR THERAPEUTICS INC | 2,301 | $82,330 | 0.0% | $35.78 | — | — | COM NEW | 61023L207 |
| OVBC | OHIO VY BANC CORP | 2,548 | $82,122 | 0.0% | $32.23 | — | — | COM | 677719106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 7,952 | $82,067 | 0.0% | $10.32 | — | — | COM | 09253T101 |
| LE | LANDS END INC NEW | 7,657 | $82,007 | 0.0% | $10.71 | — | — | COM | 51509F105 |
| HFFG | HF FOODS GROUP INC | 25,769 | $81,945 | 0.0% | $3.18 | — | — | COM | 40417F109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 5,501 | $81,682 | 0.0% | $14.85 | — | — | COM | 33741Q107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 5,144 | $81,584 | 0.0% | $15.86 | — | — | CL A | 828359109 |
| — | WOLFSPEED INC | 203,657 | $81,218 | 0.0% | $0.40 | — | — | COM | 977852102 |
| RHLD | RESOLUTE HLDGS MGMT INC | 2,541 | $80,982 | 0.0% | $31.87 | — | — | COM | 76134H101 |
| EBMT | EAGLE BANCORP MONT INC | 4,853 | $80,900 | 0.0% | $16.67 | — | — | COM | 26942G100 |
| FQAL | FIDELITY COVINGTON TRUST | 1,160 | $80,796 | 0.0% | $69.65 | — | — | QLTY FCTOR ETF | 316092790 |
| EHTH | EHEALTH INC | 18,562 | $80,744 | 0.0% | $4.35 | — | — | COM | 28238P109 |
| TACK | CAPITOL SER TR | 2,842 | $80,221 | 0.0% | $28.23 | — | — | FAIRLEAD TACTICA | 14064D550 |
| — | OMNICELL COM | 82,000 | $80,155 | 0.0% | $0.98 | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| RVSB | RIVERVIEW BANCORP INC | 14,568 | $80,125 | 0.0% | $5.50 | — | — | COM | 769397100 |
| LAKE | LAKELAND INDS INC | 5,877 | $79,986 | 0.0% | $13.61 | — | — | COM | 511795106 |
| IGRO | ISHARES TR | 1,014 | $79,977 | 0.0% | $78.87 | — | — | INTL DIV GRWTH | 46435G524 |
| ALTG | ALTA EQUIPMENT GROUP INC | 12,605 | $79,664 | 0.0% | $6.32 | — | — | COMMON STOCK | 02128L106 |
| MYPS | PLAYSTUDIOS INC | 60,691 | $79,505 | 0.0% | $1.31 | — | — | CLASS A COM | 72815G108 |
| BSET | BASSETT FURNITURE INDS INC | 5,231 | $79,504 | 0.0% | $15.20 | — | — | COM | 070203104 |
| JPXN | ISHARES TR | 992 | $79,494 | 0.0% | $80.14 | — | — | JPX NIKKEI 400 | 464287382 |
| RMBI | RICHMOND MUT BANCORPORATION | 5,749 | $79,331 | 0.0% | $13.80 | — | — | COM | 76525P100 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 9,148 | $79,309 | 0.0% | $8.67 | — | — | COM SHS | Y2001C101 |
| PMTS | CPI CARD GROUP INC | 3,325 | $78,869 | 0.0% | $23.72 | — | — | COM NEW | 12634H200 |
| FNDE | SCHWAB STRATEGIC TR | 2,388 | $78,807 | 0.0% | $33.00 | — | — | FUNDAMENTAL EMER | 808524730 |
| KRMD | KORU MEDICAL SYSTEMS INC | 21,951 | $78,585 | 0.0% | $3.58 | — | — | COM | 759910102 |
| ACTG | ACACIA RESH CORP | 21,947 | $78,570 | 0.0% | $3.58 | — | — | ACACIA TCH COM | 003881307 |
| ACTU | ACTUATE THERAPEUTICS INC | 12,796 | $78,184 | 0.0% | $6.11 | — | — | COM | 005083100 |
| EXK | ENDEAVOUR SILVER CORP | 15,883 | $78,144 | 0.0% | $4.92 | — | — | COM | 29258Y103 |
| CD | MERCURITY FINTECH HOLDING IN | 20,281 | $78,082 | 0.0% | $3.85 | — | — | ORDINARY SHARES | G59467202 |
| PEBK | PEOPLES BANCORP N C INC | 2,704 | $78,010 | 0.0% | $28.85 | — | — | COM | 710577107 |
| DFDV | DEFI DEVELOPMENT CORP | 3,625 | $77,720 | 0.0% | $21.44 | — | — | COM | 47100L301 |
| — | BLOOM ENERGY CORP | 58,000 | $77,559 | 0.0% | $1.34 | — | — | NOTE 2.500% 8/1 | 093712AH0 |
| TLTW | ISHARES TR | 3,338 | $77,383 | 0.0% | $23.18 | — | — | 20+ YEAR TR BD | 46436E338 |
| — | HANCOCK JOHN INVT TR II | 5,581 | $77,265 | 0.0% | $13.84 | — | — | COM | 410142103 |
| SNDA | SONIDA SENIOR LIVING INC | 3,092 | $77,145 | 0.0% | $24.95 | — | — | COM | 140475203 |
| OSEA | HARBOR ETF TRUST | 2,635 | $77,126 | 0.0% | $29.27 | — | — | INTERNATNAL COMP | 41151J885 |
| FINW | FINWISE BANCORP | 5,137 | $77,106 | 0.0% | $15.01 | — | — | COM | 31813A109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 47,590 | $77,095 | 0.0% | $1.62 | — | — | COM NEW | 02451V309 |
| DJP | BARCLAYS BANK PLC | 2,268 | $77,067 | 0.0% | $33.98 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| LARK | LANDMARK BANCORP INC | 2,913 | $77,020 | 0.0% | $26.44 | — | — | COM | 51504L107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 8,886 | $76,860 | 0.0% | $8.65 | — | — | COM | 911460103 |
| TAFI | AB ACTIVE ETFS INC | 3,055 | $76,711 | 0.0% | $25.11 | — | — | TAX AWARE SHRT | 00039J202 |
| ECBK | ECB BANCORP INC | 4,938 | $76,243 | 0.0% | $15.44 | — | — | COM | 26828M106 |
| MO | ALTRIA GROUP INC | 1,300 | $76,219 | 0.0% | $58.63 | — | — | Put | 02209S103 |
| ESEA | EUROSEAS LTD | 1,701 | $76,091 | 0.0% | $44.73 | — | — | SHS | Y23592135 |
| TSE | TRINSEO PLC | 24,220 | $75,565 | 0.0% | $3.12 | — | — | SHS | G9059U107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 13,902 | $75,486 | 0.0% | $5.43 | — | — | SH BEN INT | 18914E106 |
| GARP | ISHARES TR | 1,246 | $75,233 | 0.0% | $60.38 | — | — | MSCI USA QUALITY | 46436E403 |
| RELL | RICHARDSON ELECTRS LTD | 7,768 | $74,961 | 0.0% | $9.65 | — | — | COM | 763165107 |
| BTMD | BIOTE CORP | 18,630 | $74,893 | 0.0% | $4.02 | — | — | CLASS A COM | 090683103 |
| IKT | INHIBIKASE THERAPEUTICS INC | 38,326 | $74,736 | 0.0% | $1.95 | — | — | COM NEW | 45719W205 |
| SRL | SCULLY ROYALTY LTD | 12,707 | $73,703 | 0.0% | $5.80 | — | — | COM SHS | G7T96K107 |
| CF | CF INDS HLDGS INC | 800 | $73,600 | 0.0% | $92.00 | — | — | Put | 125269100 |
| — | NABORS INDS INC | 127,000 | $73,025 | 0.0% | $0.57 | — | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | RITHM PPTY TR INC | 27,028 | $72,975 | 0.0% | $2.70 | — | — | COM | 38983D300 |
| FORR | FORRESTER RESH INC | 7,350 | $72,765 | 0.0% | $9.90 | — | — | COM | 346563109 |
| ONL | ORION PROPERTIES INC | 34,116 | $72,667 | 0.0% | $2.13 | — | — | COM | 68629Y103 |
| ARTNA | ARTESIAN RES CORP | 2,164 | $72,640 | 0.0% | $33.57 | — | — | CL A | 043113208 |
| MRBK | MERIDIAN CORPORATION | 5,617 | $72,403 | 0.0% | $12.89 | — | — | COM | 58958P104 |
| PINS | PINTEREST INC | 2,000 | $71,720 | 0.0% | $35.86 | — | — | Put | 72352L106 |
| RCMT | RCM TECHNOLOGIES INC | 3,039 | $71,629 | 0.0% | $23.57 | — | — | COM NEW | 749360400 |
| LNSR | LENSAR INC | 5,419 | $71,373 | 0.0% | $13.17 | — | — | COM | 52634L108 |
| UNB | UNION BANKSHARES INC | 2,680 | $71,340 | 0.0% | $26.62 | — | — | COM | 905400107 |
| — | CLOUGH GLOBAL EQUITY FD | 10,001 | $71,248 | 0.0% | $7.12 | — | — | COM | 18914C100 |
| CAPL | CROSSAMERICA PARTNERS LP | 3,400 | $71,129 | 0.0% | $20.92 | — | — | UT LTD PTN INT | 22758A105 |
| GVAL | CAMBRIA ETF TR | 2,611 | $71,088 | 0.0% | $27.23 | — | — | GLOBAL VALUE ETF | 132061409 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1,385 | $70,964 | 0.0% | $51.24 | — | — | S&P INTL MOMNT | 46138E222 |
| XPEV | XPENG INC | 3,967 | $70,936 | 0.0% | $17.88 | — | — | ADS | 98422D105 |
| ALEC | ALECTOR INC | 50,601 | $70,842 | 0.0% | $1.40 | — | — | COM | 014442107 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 15,289 | $70,788 | 0.0% | $4.63 | — | — | CL A | 612160101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 6,040 | $70,730 | 0.0% | $11.71 | — | — | COM SH BEN INT | 128118106 |
| TASK | TASKUS INC | 4,200 | $70,392 | 0.0% | $16.76 | — | — | CLASS A COM | 87652V109 |
| USAR | USA RARE EARTH INC | 6,425 | $70,386 | 0.0% | $10.96 | — | — | COM | 91733P107 |
| LDI | LOANDEPOT INC | 55,396 | $70,353 | 0.0% | $1.27 | — | — | COM CL A | 53946R106 |
| PSEP | INNOVATOR ETFS TRUST | 1,717 | $70,208 | 0.0% | $40.89 | — | — | US EQTY PWR BUF | 45782C656 |
| PHI | PLDT INC | 3,212 | $69,894 | 0.0% | $21.76 | — | — | SPONSORED ADR | 69344D408 |
| RR | RICHTECH ROBOTICS INC | 35,745 | $69,703 | 0.0% | $1.95 | — | — | CL B | 765504105 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 3,500 | $69,615 | 0.0% | $19.89 | — | — | SHS NEW | G4000K175 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 2,109 | $69,545 | 0.0% | $32.98 | — | — | S&P INTL QULTY | 46138E214 |
| FLWS | 1 800 FLOWERS COM INC | 14,059 | $69,170 | 0.0% | $4.92 | — | — | CL A | 68243Q106 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,742 | $69,163 | 0.0% | $25.22 | — | — | SP ADR REP COM | 05965X109 |
| ACR | ACRES COMMERCIAL REALTY CORP | 3,854 | $69,133 | 0.0% | $17.94 | — | — | COM NEW | 00489Q102 |
| SUNS | SUNRISE RLTY TR INC | 6,521 | $69,123 | 0.0% | $10.60 | — | — | COM | 867981102 |
| MAZE | MAZE THERAPEUTICS INC | 5,615 | $68,896 | 0.0% | $12.27 | — | — | COM | 578784100 |
| HNVR | HANOVER BANCORP INC | 3,006 | $68,808 | 0.0% | $22.89 | — | — | COM | 410709109 |
| JILL | J JILL INC | 4,700 | $68,808 | 0.0% | $14.64 | — | — | COM | 46620W201 |
| — | NUVEEN MULTI-MKT INCOME FD | 10,951 | $68,770 | 0.0% | $6.28 | — | — | COM | 67075J107 |
| INSG | INSEEGO CORP | 8,337 | $68,696 | 0.0% | $8.24 | — | — | COM NEW | 45782B302 |
| WTRE | WISDOMTREE TR | 3,527 | $68,659 | 0.0% | $19.47 | — | — | NEW ECON REAL ES | 97717W331 |
| — | BRAEMAR HOTELS & RESORTS INC | 5,208 | $68,641 | 0.0% | $13.18 | — | — | 5.5 CUM CV PFD B | 10482B200 |
| BKMC | BNY MELLON ETF TRUST | 670 | $68,583 | 0.0% | $102.36 | — | — | US MDCP CORE EQT | 09661T206 |
| DSGN | DESIGN THERAPEUTICS INC | 20,284 | $68,357 | 0.0% | $3.37 | — | — | COM | 25056L103 |
| NUEM | NUSHARES ETF TR | 2,053 | $68,180 | 0.0% | $33.21 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| SRBK | SR BANCORP INC | 5,050 | $68,176 | 0.0% | $13.50 | — | — | COM | 85227J106 |
| DFIP | DIMENSIONAL ETF TRUST | 1,626 | $67,983 | 0.0% | $41.81 | — | — | INFLATION PROTE | 25434V856 |
| SPWR | COMPLETE SOLARIA INC | 36,934 | $67,958 | 0.0% | $1.84 | — | — | COM | 20460L104 |
| INDS | PACER FDS TR | 1,835 | $67,880 | 0.0% | $36.99 | — | — | INDUSTRIAL RELET | 69374H766 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 4,907 | $67,666 | 0.0% | $13.79 | — | — | COM | 65342V101 |
| — | SCPHARMACEUTICALS INC | 17,692 | $67,407 | 0.0% | $3.81 | — | — | COM | 810648105 |
| SMHI | SEACOR MARINE HLDGS INC | 13,184 | $67,238 | 0.0% | $5.10 | — | — | COM | 78413P101 |
| WALD | WALDENCAST PLC | 27,177 | $66,584 | 0.0% | $2.45 | — | — | CLASS A ORD SHS | G9503X103 |
| FOA | FINANCE OF AMERICA COMPAN | 2,848 | $66,416 | 0.0% | $23.32 | — | — | CL A NEW | 31738L206 |
| NFE | NEW FORTRESS ENERGY INC | 20,000 | $66,400 | 0.0% | $3.32 | — | — | Put | 644393100 |
| CLAR | CLARUS CORP NEW | 18,944 | $65,736 | 0.0% | $3.47 | — | — | COM | 18270P109 |
| ASTL | ALGOMA STL GROUP INC | 9,530 | $65,662 | 0.0% | $6.89 | — | — | COM | 015658107 |
| AVD | AMERICAN VANGUARD CORP | 16,723 | $65,554 | 0.0% | $3.92 | — | — | COM | 030371108 |
| VOXR | VOX ROYALTY CORP | 20,728 | $65,501 | 0.0% | $3.16 | — | — | COM | 92919F103 |
| CNXT | VANECK ETF TRUST | 2,283 | $65,383 | 0.0% | $28.64 | — | — | CHINEXT ETF | 92189F627 |
| MLP | MAUI LD & PINEAPPLE INC | 3,577 | $65,066 | 0.0% | $18.19 | — | — | COM | 577345101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 5,493 | $64,872 | 0.0% | $11.81 | — | — | SPONSORED ADS | 35969L108 |
| GSUS | GOLDMAN SACHS ETF TR | 758 | $64,862 | 0.0% | $85.57 | — | — | MARKETBETA US EQ | 381430123 |
| LFT | LUMENT FINANCE TRUST INC | 29,286 | $64,722 | 0.0% | $2.21 | — | — | COM | 55025L108 |
| CVRX | CVRX INC | 10,993 | $64,639 | 0.0% | $5.88 | — | — | COM | 126638105 |
| — | MAGNITE INC | 67,000 | $64,605 | 0.0% | $0.96 | — | — | NOTE 0.250% 3/1 | 55955DAB6 |
| EGAN | EGAIN CORP | 10,250 | $64,063 | 0.0% | $6.25 | — | — | COM NEW | 28225C806 |
| STXS | STEREOTAXIS INC | 30,045 | $63,694 | 0.0% | $2.12 | — | — | COM NEW | 85916J409 |
| MRK | MERCK & CO INC | 800 | $63,328 | 0.0% | $79.16 | — | — | Put | 58933Y105 |
| SFBC | SOUND FINL BANCORP INC | 1,374 | $63,204 | 0.0% | $46.00 | — | — | COM | 83607A100 |
| BAUG | INNOVATOR ETFS TRUST | 1,367 | $62,910 | 0.0% | $46.02 | — | — | US EQUT BUFR AUG | 45782C698 |
| BIOA | BIOAGE LABS INC | 15,223 | $62,871 | 0.0% | $4.13 | — | — | COM | 09077V100 |
| TARA | PROTARA THERAPEUTICS INC | 20,727 | $62,802 | 0.0% | $3.03 | — | — | COM STK | 74365U107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 87,496 | $62,752 | 0.0% | $0.72 | — | — | COM CL A | 46333X108 |
| FF | FUTUREFUEL CORP | 16,158 | $62,693 | 0.0% | $3.88 | — | — | COM | 36116M106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 30,504 | $62,533 | 0.0% | $2.05 | — | — | COM | 68236X100 |
| NB | NIOCORP DEVS LTD | 26,795 | $62,433 | 0.0% | $2.33 | — | — | COM NEW | 654484609 |
| SYFI | AB ACTIVE ETFS INC | 1,734 | $62,343 | 0.0% | $35.95 | — | — | SHORT DURATION H | 00039J830 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,606 | $62,136 | 0.0% | $38.69 | — | — | FT VEST US EQT | 33740U661 |
| COOK | TRAEGER INC | 36,313 | $62,096 | 0.0% | $1.71 | — | — | COMMON STOCK | 89269P103 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 2,378 | $62,090 | 0.0% | $26.11 | — | — | COM NEW | 10919W405 |
| CWEN/A | CLEARWAY ENERGY INC | 2,048 | $61,967 | 0.0% | $30.26 | — | — | CL A | 18539C105 |
| CORZW | CORE SCIENTIFIC INC NEW | 5,710 | $61,897 | 0.0% | $10.84 | — | — | *W EXP 01/23/202 | 21874A114 |
| — | VIVID SEATS INC | 36,625 | $61,896 | 0.0% | $1.69 | — | — | COM CL A | 92854T100 |
| LXEO | LEXEO THERAPEUTICS INC | 15,325 | $61,607 | 0.0% | $4.02 | — | — | COM | 52886X107 |
| ILLR | TRILLER GROUP INC | 66,128 | $61,532 | 0.0% | $0.93 | — | — | COM | 895970101 |
| TTEC | TTEC HLDGS INC | 12,778 | $61,463 | 0.0% | $4.81 | — | — | COM | 89854H102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 12,655 | $61,124 | 0.0% | $4.83 | — | — | COM | 009496100 |
| FNWD | FINWARD BANCORP | 2,203 | $60,847 | 0.0% | $27.62 | — | — | COM | 31812F109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 6,174 | $60,690 | 0.0% | $9.83 | — | — | COM | 210502100 |
| — | BLACKROCK TECH AND PRIVATE E | 8,265 | $60,665 | 0.0% | $7.34 | — | — | SHS BEN INT | 09260Q108 |
| RNAC | CARTESIAN THERAPEUTICS INC | 5,833 | $60,605 | 0.0% | $10.39 | — | — | COM NEW | 816212302 |
| PAUG | INNOVATOR ETFS TRUST | 1,491 | $60,326 | 0.0% | $40.46 | — | — | US EQTY PWR BF | 45782C680 |
| AEYE | AUDIOEYE INC | 5,152 | $60,021 | 0.0% | $11.65 | — | — | COM NEW | 050734201 |
| XLSR | SSGA ACTIVE TR | 1,090 | $59,856 | 0.0% | $54.91 | — | — | SPDR SSGA US SCT | 78470P408 |
| BLCO | BAUSCH PLUS LOMB CORP | 4,580 | $59,498 | 0.0% | $12.99 | — | — | COMMON SHARES | 071705107 |
| — | PIMCO NEW YORK MUN INCOME FD | 8,501 | $59,421 | 0.0% | $6.99 | — | — | COM | 72200T103 |
| — | TOTAL RETURN SECURITIES FUND | 9,359 | $59,336 | 0.0% | $6.34 | — | — | COM | 870875101 |
| LZM | LIFEZONE METALS LIMITED | 14,395 | $59,307 | 0.0% | $4.12 | — | — | ORD SHS | G5568L109 |
| NRP | NATURAL RESOURCE PARTNERS L | 620 | $59,236 | 0.0% | $95.54 | — | — | COM UNIT LTD PAR | 63900P608 |
| TLSI | TRISALUS LIFE SCIENCES INC | 10,775 | $58,723 | 0.0% | $5.45 | — | — | COM | 89680M101 |
| TVRD | TVARDI THERAPEUTICS INC | 2,509 | $58,535 | 0.0% | $23.33 | — | — | COM | 140755307 |
| MCD | MCDONALDS CORP | 200 | $58,434 | 0.0% | $292.17 | — | — | Put | 580135101 |
| PDS | PRECISION DRILLING CORP | 1,226 | $57,925 | 0.0% | $47.25 | — | — | COM NEW | 74022D407 |
| MPTI | M-TRON INDS INC | 1,369 | $57,498 | 0.0% | $42.00 | — | — | COM | 55380K109 |
| IBHI | ISHARES TR | 2,426 | $57,472 | 0.0% | $23.69 | — | — | IBONDS 29 TR HI | 46436E379 |
| TEAD | TEADS HLDG CO | 23,163 | $57,444 | 0.0% | $2.48 | — | — | COM | 69002R103 |
| CERT | CERTARA INC | 4,903 | $57,365 | 0.0% | $11.70 | — | — | COM | 15687V109 |
| FNGS | BANK MONTREAL MEDIUM | 880 | $57,332 | 0.0% | $65.15 | — | — | NT LKD 38 | 06368B504 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 14,652 | $57,143 | 0.0% | $3.90 | — | — | COM NEW | 25253X207 |
| NKTX | NKARTA INC | 34,322 | $56,975 | 0.0% | $1.66 | — | — | COM | 65487U108 |
| IMTM | ISHARES TR | 1,242 | $56,740 | 0.0% | $45.68 | — | — | MSCI INTL MOMENT | 46434V449 |
| PMAY | INNOVATOR ETFS TRUST | 1,500 | $56,682 | 0.0% | $37.79 | — | — | US EQTY PWR BUF | 45782C318 |
| FNDC | SCHWAB STRATEGIC TR | 1,336 | $56,174 | 0.0% | $42.05 | — | — | FUNDAMENTAL INTL | 808524748 |
| NODK | NI HLDGS INC | 4,394 | $55,980 | 0.0% | $12.74 | — | — | COM | 65342T106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,309 | $55,766 | 0.0% | $42.60 | — | — | COM NEW | 893617209 |
| ZVIA | ZEVIA PBC | 17,308 | $55,731 | 0.0% | $3.22 | — | — | CL A | 98955K104 |
| HUYA | HUYA INC | 15,825 | $55,704 | 0.0% | $3.52 | — | — | ADS REP SHS A | 44852D108 |
| FISR | SSGA ACTIVE TR | 2,130 | $55,039 | 0.0% | $25.84 | — | — | SPDR SSGA FXD | 78470P507 |
| MNDO | MIND C T I LTD | 39,937 | $54,714 | 0.0% | $1.37 | — | — | ORD | M70240102 |
| GYLD | ARROW ETF TR | 4,161 | $54,633 | 0.0% | $13.13 | — | — | ARROW DJ GLB YLD | 04273H104 |
| DBI | DESIGNER BRANDS INC | 22,946 | $54,611 | 0.0% | $2.38 | — | — | CL A | 250565108 |
| YPF | YPF SOCIEDAD ANONIMA | 1,732 | $54,456 | 0.0% | $31.44 | — | — | SPON ADR CL D | 984245100 |
| ALAR | ALARUM TECHNOLOGIES LTD | 4,000 | $54,120 | 0.0% | $13.53 | — | — | SPONSORD ADS NEW | 78643B500 |
| KRRO | KORRO BIO INC | 4,333 | $54,119 | 0.0% | $12.49 | — | — | COM | 500946108 |
| KSCP | KNIGHTSCOPE INC | 10,800 | $53,352 | 0.0% | $4.94 | — | — | CL A NEW | 49907V201 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 36,034 | $53,331 | 0.0% | $1.48 | — | — | COM | 74365A309 |
| ARIS | ARIS MNG CORP | 7,908 | $53,142 | 0.0% | $6.72 | — | — | COM | 04040Y109 |
| EPAM | EPAM SYS INC | 300 | $53,046 | 0.0% | $176.82 | — | — | Put | 29414B104 |
| QMCO | QUANTUM CORP | 5,315 | $52,991 | 0.0% | $9.97 | — | — | COM | 747906600 |
| SLSN | SOLESENCE INC | 12,120 | $52,843 | 0.0% | $4.36 | — | — | COM | 630079101 |
| SMID | SMITH MIDLAND CORP | 1,569 | $52,656 | 0.0% | $33.56 | — | — | COM | 832156103 |
| AFCG | ADVANCED FLOWER CAP INC | 11,744 | $52,613 | 0.0% | $4.48 | — | — | COM | 00109K105 |
| BARK | BARK INC | 59,265 | $52,124 | 0.0% | $0.88 | — | — | COM | 68622E104 |
| PDEX | PRO-DEX INC COLO | 1,194 | $52,106 | 0.0% | $43.64 | — | — | COM NEW | 74265M205 |
| LUNG | PULMONX CORP | 20,020 | $51,852 | 0.0% | $2.59 | — | — | COM | 745848101 |
| GYRE | GYRE THERAPEUTICS INC | 7,015 | $51,560 | 0.0% | $7.35 | — | — | COM | 403783103 |
| BRCC | BRC INC | 39,035 | $51,136 | 0.0% | $1.31 | — | — | COM CL A | 05601U105 |
| FLYYQ | SPIRIT AVIATION HLDGS INC | 10,216 | $50,978 | 0.0% | $4.99 | — | — | COM | 84863V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $50,931 | 0.0% | $509.31 | — | — | Put | 22788C105 |
| — | PDD HOLDINGS INC | 52,000 | $50,870 | 0.0% | $0.98 | — | — | NOTE 12/0 | 722304AC6 |
| STRW | STRAWBERRY FIELDS REIT INC | 4,813 | $50,729 | 0.0% | $10.54 | — | — | COM | 863182101 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 1,000 | $50,695 | 0.0% | $50.70 | — | — | TR UNIT NEW | 387437205 |
| COTY | COTY INC | 10,896 | $50,662 | 0.0% | $4.65 | — | — | COM CL A | 222070203 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 2,369 | $50,582 | 0.0% | $21.35 | — | — | FT VEST US SMALL | 33740F292 |
| CGNT | COGNYTE SOFTWARE LTD | 5,445 | $50,311 | 0.0% | $9.24 | — | — | ORD SHS | M25133105 |
| QUS | SPDR SERIES TRUST | 308 | $50,215 | 0.0% | $163.04 | — | — | MSCI USA STRTGIC | 78468R812 |
| CALI | BLACKROCK ETF TRUST II | 995 | $50,198 | 0.0% | $50.45 | — | — | ISHARES SHORT-TE | 092528884 |
| NRDY | NERDY INC | 30,583 | $49,850 | 0.0% | $1.63 | — | — | CL A COM | 64081V109 |
| PAMT | PAMT CORP | 3,864 | $49,730 | 0.0% | $12.87 | — | — | COM | 693149106 |
| NVCT | NUVECTIS PHARMA INC | 6,653 | $49,697 | 0.0% | $7.47 | — | — | COM | 67080T108 |
| PNRG | PRIMEENERGY RESOURCES CORP | 339 | $49,623 | 0.0% | $146.38 | — | — | COM | 74158E104 |
| — | OKTA INC | 50,000 | $49,620 | 0.0% | $0.99 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| SGMT | SAGIMET BIOSCIENCES INC | 6,500 | $49,530 | 0.0% | $7.62 | — | — | COM SER A | 786700104 |
| SVM | SILVERCORP METALS INC | 11,658 | $49,195 | 0.0% | $4.22 | — | — | COM | 82835P103 |
| EWZS | ISHARES TR | 3,708 | $49,170 | 0.0% | $13.26 | — | — | BRAZIL SM-CP ETF | 464289131 |
| VTC | VANGUARD SCOTTSDALE FDS | 634 | $48,992 | 0.0% | $77.27 | — | — | TOTAL CORP BND | 92206C573 |
| MTA | METALLA RTY & STREAMING LTD | 12,681 | $48,695 | 0.0% | $3.84 | — | — | COM NEW | 59124U605 |
| PROP | PRAIRIE OPER CO | 16,242 | $48,645 | 0.0% | $3.00 | — | — | COM | 739650109 |
| JSI | JANUS DETROIT STR TR | 923 | $48,568 | 0.0% | $52.62 | — | — | HENDERSON SECURI | 47103U746 |
| GAIA | GAIA INC NEW | 11,035 | $48,442 | 0.0% | $4.39 | — | — | CL A | 36269P104 |
| VINP | VINCI PARTNERS INVTS LTD | 5,000 | $48,350 | 0.0% | $9.67 | — | — | COM CL A | G9451V109 |
| TBG | EA SERIES TRUST | 1,500 | $48,270 | 0.0% | $32.18 | — | — | TBG DIVIDEND FOC | 02072L375 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,536 | $48,163 | 0.0% | $18.99 | — | — | INSTL PFD SECS | 33739P855 |
| CSPI | CSP INC | 3,711 | $48,021 | 0.0% | $12.94 | — | — | COM | 126389105 |
| DIHP | DIMENSIONAL ETF TRUST | 1,618 | $47,715 | 0.0% | $29.49 | — | — | INTL HIGH PROFIT | 25434V765 |
| TLTE | FLEXSHARES TR | 814 | $47,699 | 0.0% | $58.60 | — | — | MSTAR EMKT FAC | 33939L308 |
| ORMP | ORAMED PHARMACEUTICALS INC | 20,986 | $47,218 | 0.0% | $2.25 | — | — | COM NEW | 68403P203 |
| IJUL | INNOVATOR ETFS TRUST | 1,474 | $47,080 | 0.0% | $31.94 | — | — | INTRNL DEV JULY | 45782C722 |
| TZOO | TRAVELZOO | 3,694 | $47,024 | 0.0% | $12.73 | — | — | COM NEW | 89421Q205 |
| GPMT | GRANITE PT MTG TR INC | 18,967 | $46,848 | 0.0% | $2.47 | — | — | COM STK | 38741L107 |
| TAL | TAL EDUCATION GROUP | 4,576 | $46,767 | 0.0% | $10.22 | — | — | SPONSORED ADS | 874080104 |
| CHRS | COHERUS ONCOLOGY INC | 63,839 | $46,685 | 0.0% | $0.73 | — | — | COM | 19249H103 |
| IVLU | ISHARES TR | 1,419 | $46,685 | 0.0% | $32.90 | — | — | MSCI INTL VLU FT | 46435G409 |
| CSIQ | CANADIAN SOLAR INC | 4,228 | $46,680 | 0.0% | $11.04 | — | — | COM | 136635109 |
| — | BIGCOMMERCE HLDGS INC | 50,000 | $46,625 | 0.0% | $0.93 | — | — | NOTE 0.250%10/0 | 08975PAB4 |
| FER | FERROVIAL SE | 874 | $46,597 | 0.0% | $53.31 | — | — | ORD SHS | N3168P101 |
| HON | HONEYWELL INTL INC | 200 | $46,576 | 0.0% | $232.88 | — | — | Put | 438516106 |
| SSL | SASOL LTD | 10,533 | $46,556 | 0.0% | $4.42 | — | — | SPONSORED ADR | 803866300 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 910 | $46,446 | 0.0% | $51.04 | — | — | LARGE CAP EQTY | 61769L858 |
| — | NXG NEXTGEN INFRASTR INCM FD | 912 | $45,889 | 0.0% | $50.32 | — | — | COM | 231647207 |
| SKIL | SKILLSOFT CORP | 2,861 | $45,690 | 0.0% | $15.97 | — | — | CL A | 83066P309 |
| MMM | 3M CO | 300 | $45,672 | 0.0% | $152.24 | — | — | Put | 88579Y101 |
| WIT | WIPRO LTD | 15,123 | $45,671 | 0.0% | $3.02 | — | — | SPON ADR 1 SH | 97651M109 |
| CXDO | CREXENDO INC | 7,475 | $45,374 | 0.0% | $6.07 | — | — | COM | 226552107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,616 | $45,320 | 0.0% | $6.85 | — | — | COM NEW | 87157B400 |
| CUK | CARNIVAL PLC | 1,774 | $45,265 | 0.0% | $25.52 | — | — | ADS | 14365C103 |
| AGEN | AGENUS INC | 9,859 | $45,055 | 0.0% | $4.57 | — | — | COM NEW | 00847G804 |
| DERM | JOURNEY MED CORP | 6,273 | $45,040 | 0.0% | $7.18 | — | — | COM | 48115J109 |
| — | GABELLI MULTIMEDIA TR INC | 10,880 | $44,933 | 0.0% | $4.13 | — | — | COM | 36239Q109 |
| CURV | TORRID HLDGS INC | 15,199 | $44,837 | 0.0% | $2.95 | — | — | COM | 89142B107 |
| SMTI | SANARA MEDTECH INC | 1,571 | $44,601 | 0.0% | $28.39 | — | — | COM | 79957L100 |
| EWO | ISHARES INC | 1,511 | $44,408 | 0.0% | $29.39 | — | — | MSCI AUSTRIA ETF | 464286202 |
| UMC | UNITED MICROELECTRONICS CORP | 5,800 | $44,370 | 0.0% | $7.65 | — | — | SPON ADR NEW | 910873405 |
| — | TYLER TEX INDPT SCH DIST | 36,000 | $44,356 | 0.0% | $1.23 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| RSBT | TIDAL TR II | 2,735 | $44,334 | 0.0% | $16.21 | — | — | RTN STACKED BD | 88636J105 |
| INNV | INNOVAGE HLDG CORP | 12,009 | $44,313 | 0.0% | $3.69 | — | — | COM | 45784A104 |
| BKKT | BAKKT HOLDINGS INC | 3,174 | $44,277 | 0.0% | $13.95 | — | — | COM CL A NEW | 05759B305 |
| — | COLOMBIER ACQUISITION CORP I | 2,850 | $44,061 | 0.0% | $15.46 | — | — | COM SHS CL A | G2283U100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 8,146 | $43,907 | 0.0% | $5.39 | — | — | COM | 94987C103 |
| AARD | AARDVARK THERAPEUTICS INC | 3,239 | $43,792 | 0.0% | $13.52 | — | — | COM | 002942100 |
| BUG | GLOBAL X FDS | 1,177 | $43,651 | 0.0% | $37.09 | — | — | CYBRSCURTY ETF | 37954Y384 |
| FAS | DIREXION SHS ETF TR | 259 | $43,650 | 0.0% | $168.53 | — | — | DLY FIN BULL NEW | 25459Y694 |
| CGAU | CENTERRA GOLD INC | 6,045 | $43,613 | 0.0% | $7.21 | — | — | COM | 152006102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 15,568 | $43,590 | 0.0% | $2.80 | — | — | COM | 56155L108 |
| STEM | STEM INC | 6,981 | $43,492 | 0.0% | $6.23 | — | — | COM NEW | 85859N300 |
| AMRN | AMARIN CORP PLC | 2,674 | $43,372 | 0.0% | $16.22 | — | — | SPONSORED ADR | 023111404 |
| MPX | MARINE PRODS CORP | 5,094 | $43,348 | 0.0% | $8.51 | — | — | COM | 568427108 |
| — | MEXICO FD INC | 2,436 | $42,800 | 0.0% | $17.57 | — | — | COM | 592835102 |
| THM | INTERNATIONAL TOWER HILL MIN | 50,000 | $42,775 | 0.0% | $0.86 | — | — | COM | 46050R102 |
| SAVA | CASSAVA SCIENCES INC | 23,383 | $42,323 | 0.0% | $1.81 | — | — | COM | 14817C107 |
| VIPS | VIPSHOP HLDGS LTD | 2,805 | $42,211 | 0.0% | $15.05 | — | — | SPONSORED ADS A | 92763W103 |
| GME | GAMESTOP CORP NEW | 1,728 | $42,155 | 0.0% | $24.40 | — | — | CL A | 36467W109 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 11,122 | $42,153 | 0.0% | $3.79 | — | — | COM | 03675P102 |
| FALN | ISHARES TR | 1,552 | $42,114 | 0.0% | $27.14 | — | — | FALN ANGLS USD | 46435G474 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 9,242 | $41,866 | 0.0% | $4.53 | — | — | COM SHS | 60739N101 |
| TLTD | FLEXSHARES TR | 497 | $41,466 | 0.0% | $83.43 | — | — | M STAR DEV MKT | 33939L803 |
| WHF | WHITEHORSE FIN INC | 4,743 | $41,360 | 0.0% | $8.72 | — | — | COM | 96524V106 |
| AREN | THE ARENA GROUP HOLDINGS INC | 6,669 | $41,348 | 0.0% | $6.20 | — | — | COM | 040044109 |
| BIO/B | BIO RAD LABS INC | 170 | $41,189 | 0.0% | $242.29 | — | — | CL B | 090572108 |
| HEWJ | ISHARES TR | 919 | $41,155 | 0.0% | $44.78 | — | — | HDG MSCI JAPAN | 46434V886 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,000 | $41,100 | 0.0% | $13.70 | — | — | Put | 74623V103 |
| MAPS | WM TECHNOLOGY INC | 45,589 | $40,848 | 0.0% | $0.90 | — | — | COM | 92971A109 |
| ARTY | ISHARES TR | 995 | $40,802 | 0.0% | $41.01 | — | — | FUTURE AI & TECH | 46435U556 |
| EP | EMPIRE PETE CORP | 7,698 | $40,645 | 0.0% | $5.28 | — | — | COM | 292034303 |
| RFL | RAFAEL HLDGS INC | 23,485 | $40,629 | 0.0% | $1.73 | — | — | COM CL B | 75062E106 |
| DEEF | DBX ETF TR | 1,208 | $40,577 | 0.0% | $33.59 | — | — | XTRACKERS FTSE | 233051515 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $40,546 | 0.0% | $405.46 | — | — | Put | 883556102 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,800 | $40,474 | 0.0% | $3.43 | — | — | COM | 00288U106 |
| INGM | INGRAM MICRO HLDG CORP | 1,930 | $40,221 | 0.0% | $20.84 | — | — | COM | 457152106 |
| — | UNITY SOFTWARE INC | 43,000 | $40,098 | 0.0% | $0.93 | — | — | NOTE 11/1 | 91332UAB7 |
| DRSK | ETF SER SOLUTIONS | 1,395 | $40,081 | 0.0% | $28.73 | — | — | APTUS DEFINED | 26922A388 |
| UROY | URANIUM RTY CORP | 16,006 | $40,016 | 0.0% | $2.50 | — | — | COM | 91702V101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 900 | $39,807 | 0.0% | $44.23 | — | — | US VALUE FACTR | 46641Q753 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,534 | $39,722 | 0.0% | $25.89 | — | — | SPONSORED ADS B | 893870204 |
| AVES | AMERICAN CENTY ETF TR | 741 | $39,677 | 0.0% | $53.55 | — | — | EMERGING MKT VAL | 025072372 |
| ATMP | BARCLAYS BANK PLC | 1,350 | $39,582 | 0.0% | $29.32 | — | — | IPATH SELCT MLP | 06742C723 |
| SIEB | SIEBERT FINL CORP | 8,894 | $39,311 | 0.0% | $4.42 | — | — | COM | 826176109 |
| BETR | BETTER HOME & FINANCE HOLDIN | 3,151 | $39,041 | 0.0% | $12.39 | — | — | COM NEW CL A | 08774B508 |
| ROIV | ROIVANT SCIENCES LTD | 3,458 | $38,971 | 0.0% | $11.27 | — | — | SHS | G76279101 |
| XYL | XYLEM INC | 300 | $38,808 | 0.0% | $129.36 | — | — | Put | 98419M100 |
| CBNA | CHAIN BRIDGE BANCORP INC | 1,501 | $38,681 | 0.0% | $25.77 | — | — | CL A | 15746L100 |
| REI | RING ENERGY INC | 48,154 | $38,234 | 0.0% | $0.79 | — | — | COM | 76680V108 |
| UGA | UNITED STS GASOLINE FD LP | 632 | $38,056 | 0.0% | $60.22 | — | — | UNITS | 91201T102 |
| LQDH | ISHARES U S ETF TR | 411 | $37,976 | 0.0% | $92.40 | — | — | INT RT HDG C B | 46431W705 |
| NL | NL INDS INC | 5,906 | $37,798 | 0.0% | $6.40 | — | — | COM NEW | 629156407 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 5,002 | $37,713 | 0.0% | $7.54 | — | — | COM | 00306J109 |
| XGN | EXAGEN INC | 5,387 | $37,601 | 0.0% | $6.98 | — | — | COM | 30068X103 |
| SRFM | SURF AIR MOBILITY INC | 10,142 | $37,424 | 0.0% | $3.69 | — | — | COM NEW | 868927203 |
| MINV | MATTHEWS ASIA FDS | 1,196 | $37,345 | 0.0% | $31.22 | — | — | ASIA INNOV ACTIV | 577125826 |
| WVVI | WILLAMETTE VY VINEYARD INC | 6,700 | $37,185 | 0.0% | $5.55 | — | — | COM | 969136100 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 1,808 | $37,154 | 0.0% | $20.55 | — | — | US TREASURY BOND | 35473P488 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 337 | $36,848 | 0.0% | $109.34 | — | — | S&P MIDCAP 400 | 46137V225 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 518 | $36,669 | 0.0% | $70.79 | — | — | INTRNL RES EQT | 46641Q134 |
| — | MORGAN STANLEY CHINA A SH FD | 2,644 | $36,422 | 0.0% | $13.78 | — | — | COM | 617468103 |
| PFE | PFIZER INC | 1,500 | $36,360 | 0.0% | $24.24 | — | — | Put | 717081103 |
| MYO | MYOMO INC | 16,824 | $36,340 | 0.0% | $2.16 | — | — | COM NEW | 62857J201 |
| BALY | BALLYS CORPORATION | 3,791 | $36,318 | 0.0% | $9.58 | — | — | COMMON STOCK | 05875B304 |
| HQI | HIREQUEST INC | 3,626 | $36,296 | 0.0% | $10.01 | — | — | COM | 433535101 |
| STN | STANTEC INC | 333 | $36,212 | 0.0% | $108.74 | — | — | COM | 85472N109 |
| CXSE | WISDOMTREE TR | 1,049 | $36,103 | 0.0% | $34.42 | — | — | CHINADIV EX FI | 97717X719 |
| TGTX | TG THERAPEUTICS INC | 1,000 | $35,990 | 0.0% | $35.99 | — | — | Put | 88322Q108 |
| VEGI | ISHARES INC | 894 | $35,975 | 0.0% | $40.24 | — | — | MSCI AGRICULTURE | 464286350 |
| GTBP | GT BIOPHARMA INC | 10,012 | $35,843 | 0.0% | $3.58 | — | — | COM | 36254L308 |
| EFXT | ENERFLEX LTD | 4,525 | $35,702 | 0.0% | $7.89 | — | — | COM | 29269R105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 7,113 | $35,638 | 0.0% | $5.01 | — | — | SH BEN INT | 659310106 |
| OR | OR ROYALTIES INC. | 1,379 | $35,412 | 0.0% | $25.68 | — | — | COM SHS | 68390D106 |
| EIRL | ISHARES TR | 526 | $35,312 | 0.0% | $67.13 | — | — | MSCI IRELAND ETF | 46429B507 |
| PJUL | INNOVATOR ETFS TRUST | 802 | $35,168 | 0.0% | $43.85 | — | — | US EQTY PWR BUF | 45782C813 |
| — | KOREA FD INC | 1,300 | $35,022 | 0.0% | $26.94 | — | — | COM NEW | 500634209 |
| PJUN | INNOVATOR ETFS TRUST | 879 | $34,949 | 0.0% | $39.76 | — | — | US EQTY PWR BUF | 45782C748 |
| SPYI | NEOS ETF TRUST | 694 | $34,946 | 0.0% | $50.35 | — | — | NEOS S&P 500 HI | 78433H303 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 2,500 | $34,900 | 0.0% | $13.96 | — | — | COM SHS | 69702V107 |
| EEX | EMERALD HOLDING INC | 7,193 | $34,886 | 0.0% | $4.85 | — | — | COM | 29103W104 |
| PNBK | PATRIOT NATL BANCORP INC | 22,896 | $34,802 | 0.0% | $1.52 | — | — | COM NEW | 70336F203 |
| CAI | CARIS LIFE SCIENCES INC | 1,300 | $34,736 | 0.0% | $26.72 | — | — | COM | 142152107 |
| — | JAPAN SMALLER CAPITALIZATION | 3,596 | $34,665 | 0.0% | $9.64 | — | — | COM | 47109U104 |
| ANIX | ANIXA BIOSCIENCES INC | 10,500 | $34,650 | 0.0% | $3.30 | — | — | COM | 03528H109 |
| AVIV | AMERICAN CENTY ETF TR | 551 | $34,291 | 0.0% | $62.23 | — | — | INTERNATIONAL LR | 025072364 |
| — | ICAD INC | 9,000 | $34,290 | 0.0% | $3.81 | — | — | COM NEW | 44934S206 |
| NVDY | TIDAL TR II | 2,042 | $34,249 | 0.0% | $16.77 | — | — | YIELDMAX NVDA | 88634T774 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 725 | $34,220 | 0.0% | $47.20 | — | — | CLASS A ORD | 61559X104 |
| FXC | INVESCO CURRENCYSHARES CDN D | 475 | $34,116 | 0.0% | $71.82 | — | — | CDN DLR SHS | 46138T104 |
| — | ABRDN EMERGING MARKETS EX CH | 5,727 | $34,019 | 0.0% | $5.94 | — | — | COM | 00301W105 |
| RBKB | RHINEBECK BANCORP INC | 2,898 | $33,993 | 0.0% | $11.73 | — | — | COM | 762093102 |
| GMOI | 2023 ETF SERIES TRUST II | 1,163 | $33,954 | 0.0% | $29.20 | — | — | GMO INTL VALUE | 90139K407 |
| SKYX | SKYX PLATFORMS CORP | 32,435 | $33,894 | 0.0% | $1.04 | — | — | COM | 78471E105 |
| — | HIGHLAND OPPS & INCOME FD | 6,497 | $33,784 | 0.0% | $5.20 | — | — | HIGHLAND INCOME | 43010E404 |
| IMRX | IMMUNEERING CORP | 10,000 | $33,700 | 0.0% | $3.37 | — | — | CLASS A COM | 45254E107 |
| HURA | TUHURA BIOSCIENCES INC | 15,075 | $33,617 | 0.0% | $2.23 | — | — | COM | 898920103 |
| — | IMUNON INC | 41,823 | $33,458 | 0.0% | $0.80 | — | — | COM | 15117N602 |
| HYBB | ISHARES TR | 706 | $33,182 | 0.0% | $47.00 | — | — | BB RAT CORP BD | 46435U473 |
| CLOA | BLACKROCK ETF TRUST II | 636 | $33,021 | 0.0% | $51.92 | — | — | ISHARES AAA CLO | 092528504 |
| KG | KESTREL GROUP LTD | 1,244 | $32,991 | 0.0% | $26.52 | — | — | COM | G5260K102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 692 | $32,905 | 0.0% | $47.55 | — | — | FT VEST US EQT | 33740F623 |
| PLNT | PLANET FITNESS INC | 300 | $32,715 | 0.0% | $109.05 | — | — | Put | 72703H101 |
| AMTX | AEMETIS INC | 13,103 | $32,495 | 0.0% | $2.48 | — | — | COM NEW | 00770K202 |
| KBA | KRANESHARES TRUST | 1,326 | $32,194 | 0.0% | $24.28 | — | — | BOSERA MSCI CHIN | 500767405 |
| CLPR | CLIPPER RLTY INC | 8,758 | $32,142 | 0.0% | $3.67 | — | — | COM | 18885T306 |
| — | PIMCO MUN INCOME FD | 4,018 | $32,063 | 0.0% | $7.98 | — | — | COM | 72200R107 |
| AXP | AMERICAN EXPRESS CO | 100 | $31,898 | 0.0% | $318.98 | — | — | Put | 025816109 |
| DPRO | DRAGANFLY INC. | 10,080 | $31,812 | 0.0% | $3.16 | — | — | COM | 26142Q304 |
| GMOV | 2023 ETF SERIES TRUST II | 1,256 | $31,738 | 0.0% | $25.27 | — | — | GMO US VALUE | 90139K605 |
| OSCV | ETF SER SOLUTIONS | 877 | $31,658 | 0.0% | $36.10 | — | — | OPUS SML CP VL | 26922A446 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 661 | $31,563 | 0.0% | $47.75 | — | — | SHS NEW | 389930207 |
| VG | VENTURE GLOBAL INC | 2,000 | $31,160 | 0.0% | $15.58 | — | — | Put | 92333F101 |
| MILN | GLOBAL X FDS | 639 | $31,159 | 0.0% | $48.76 | — | — | MILLENNIAL CONSU | 37954Y764 |
| — | ASPEN INSURANCE HOLDINGS LTD | 985 | $30,998 | 0.0% | $31.47 | — | — | ORD SHS CL A | G05384501 |
| ADSK | AUTODESK INC | 100 | $30,957 | 0.0% | $309.57 | — | — | Put | 052769106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2,450 | $30,674 | 0.0% | $12.52 | — | — | ADS | 49639K101 |
| BTAI | BIOXCEL THERAPEUTICS INC | 16,919 | $30,623 | 0.0% | $1.81 | — | — | COM NEW | 09075P204 |
| CAN | CANAAN INC | 49,028 | $30,314 | 0.0% | $0.62 | — | — | SPONSORED ADS | 134748102 |
| GCOR | GOLDMAN SACHS ETF TR | 732 | $30,261 | 0.0% | $41.34 | — | — | ACCESS US AGRAT | 38149W101 |
| VNET | VNET GROUP INC | 4,381 | $30,229 | 0.0% | $6.90 | — | — | SPONSORED ADS A | 90138A103 |
| ISBA | ISABELLA BK CORP | 1,000 | $30,150 | 0.0% | $30.15 | — | — | COM | 464214105 |
| QEFA | SPDR INDEX SHS FDS | 352 | $30,070 | 0.0% | $85.43 | — | — | MSCI EAFE STRTGC | 78463X434 |
| CVEO | CIVEO CORP CDA | 1,300 | $30,017 | 0.0% | $23.09 | — | — | COM NEW | 17878Y207 |
| CTNM | CONTINEUM THERAPEUTICS INC | 7,543 | $29,945 | 0.0% | $3.97 | — | — | CL A | 21217B100 |
| RNW | RENEW ENERGY GLOBAL PLC | 4,300 | $29,713 | 0.0% | $6.91 | — | — | CL A SHS | G7500M104 |
| NXXT | NEXTNRG INC | 10,708 | $29,661 | 0.0% | $2.77 | — | — | COM | 652941105 |
| SLND | SOUTHLAND HLDGS INC | 7,074 | $29,569 | 0.0% | $4.18 | — | — | COM | 84445C100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 784 | $29,518 | 0.0% | $37.65 | — | — | COM UNIT LPI | Y62267409 |
| SES | SES AI CORPORATION | 33,192 | $29,484 | 0.0% | $0.89 | — | — | CL A COM | 78397Q109 |
| — | SOHO HOUSE & CO INC | 3,950 | $29,033 | 0.0% | $7.35 | — | — | COM CL A | 586001109 |
| VFMF | VANGUARD WELLINGTON FD | 215 | $28,957 | 0.0% | $134.68 | — | — | US MULTIFACTOR | 921935607 |
| CYN | CYNGN INC | 2,000 | $28,800 | 0.0% | $14.40 | — | — | COM | 23257B305 |
| SWKH | SWK HLDGS CORP | 1,951 | $28,758 | 0.0% | $14.74 | — | — | COM NEW | 78501P203 |
| GLSI | GREENWICH LIFESCIENCES INC | 3,150 | $28,571 | 0.0% | $9.07 | — | — | COM | 396879108 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 423 | $28,553 | 0.0% | $67.50 | — | — | BETABUILDERS I | 46641Q373 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 569 | $28,513 | 0.0% | $50.11 | — | — | FT VEST US EQT | 33740F847 |
| TKNO | ALPHA TEKNOVA INC | 5,790 | $28,429 | 0.0% | $4.91 | — | — | COM | 02080L102 |
| PROF | PROFOUND MED CORP | 4,784 | $28,225 | 0.0% | $5.90 | — | — | COM NEW | 74319B502 |
| THD | ISHARES INC | 559 | $28,222 | 0.0% | $50.49 | — | — | MSCI THAILND ETF | 464286624 |
| TEX | TEREX CORP NEW | 600 | $28,014 | 0.0% | $46.69 | — | — | Put | 880779103 |
| VPLS | VANGUARD MALVERN FDS | 359 | $27,923 | 0.0% | $77.78 | — | — | CORE-PLUS BD ETF | 922020755 |
| ENOR | ISHARES TR | 1,000 | $27,878 | 0.0% | $27.88 | — | — | MSCI NORWAY ETF | 46429B499 |
| DLO | DLOCAL LTD | 2,455 | $27,845 | 0.0% | $11.34 | — | — | CLASS A COM | G29018101 |
| DEFT | DEFI TECHNOLOGIES INC | 9,500 | $27,835 | 0.0% | $2.93 | — | — | COM | 244916102 |
| MANU | MANCHESTER UTD PLC NEW | 1,561 | $27,803 | 0.0% | $17.81 | — | — | ORD CL A | G5784H106 |
| URG | UR-ENERGY INC | 26,393 | $27,712 | 0.0% | $1.05 | — | — | COM | 91688R108 |
| MKTW | MARKETWISE INC | 1,400 | $27,706 | 0.0% | $19.79 | — | — | COM NEW CL A | 57064P206 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 668 | $27,602 | 0.0% | $41.32 | — | — | US EQT PLS CNVEX | 82889N103 |
| OPAL | OPAL FUELS INC | 11,259 | $27,247 | 0.0% | $2.42 | — | — | CLASS A COM | 68347P103 |
| LITM | SNOW LAKE RES LTD | 7,500 | $27,150 | 0.0% | $3.62 | — | — | COM | 83336J307 |
| DCOR | DIMENSIONAL ETF TRUST | 406 | $27,141 | 0.0% | $66.85 | — | — | US CORE EQUITY 1 | 25434V625 |
| SCHK | SCHWAB STRATEGIC TR | 909 | $27,104 | 0.0% | $29.82 | — | — | 1000 INDEX ETF | 808524722 |
| SCHI | SCHWAB STRATEGIC TR | 1,190 | $27,085 | 0.0% | $22.76 | — | — | 5 10YR CORP BD | 808524698 |
| WDH | WATERDROP INC | 20,000 | $27,000 | 0.0% | $1.35 | — | — | ADS | 94132V105 |
| QQQE | DIREXION SHS ETF TR | 274 | $26,960 | 0.0% | $98.39 | — | — | NAS100 EQL WGT | 25459Y207 |
| GSSC | GOLDMAN SACHS ETF TR | 391 | $26,837 | 0.0% | $68.64 | — | — | ACTIVEBETA US | 381430602 |
| SHAG | WISDOMTREE TR | 555 | $26,544 | 0.0% | $47.83 | — | — | YIELD ENHANCED | 97717Y808 |
| GLXY | GALAXY DIGITAL INC. | 1,210 | $26,499 | 0.0% | $21.90 | — | — | CL A | 36317J209 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,000 | $26,490 | 0.0% | $26.49 | — | — | SPON ADR | 29244A102 |
| BIBL | NORTHERN LTS FD TR IV | 640 | $26,469 | 0.0% | $41.36 | — | — | INSPIRE 100 ETF | 66538H534 |
| ADM | ARCHER DANIELS MIDLAND CO | 500 | $26,390 | 0.0% | $52.78 | — | — | Put | 039483102 |
| AVGE | AMERICAN CENTY ETF TR | 340 | $26,343 | 0.0% | $77.48 | — | — | AVANTIS ALL EQT | 025072232 |
| KZR | KEZAR LIFE SCIENCES INC | 5,746 | $26,317 | 0.0% | $4.58 | — | — | COM NEW | 49372L209 |
| FTLF | FITLIFE BRANDS INC | 2,018 | $26,274 | 0.0% | $13.02 | — | — | COM NEW | 33817P405 |
| DXCM | DEXCOM INC | 300 | $26,187 | 0.0% | $87.29 | — | — | Put | 252131107 |
| CLLS | CELLECTIS S A | 17,150 | $26,154 | 0.0% | $1.53 | — | — | SPON ADS | 15117K103 |
| FCPI | FIDELITY COVINGTON TRUST | 561 | $26,147 | 0.0% | $46.61 | — | — | STOCK FOR INFL | 316092386 |
| EAPR | INNOVATOR ETFS TRUST | 934 | $26,132 | 0.0% | $27.98 | — | — | EMRGNG MKT APRIL | 45782C359 |
| HBM | HUDBAY MINERALS INC | 2,457 | $26,055 | 0.0% | $10.60 | — | — | COM | 443628102 |
| DFEV | DIMENSIONAL ETF TRUST | 867 | $26,001 | 0.0% | $29.99 | — | — | EMERGING MKTS VA | 25434V740 |
| BSBR | BANCO SANTANDER BRASIL S A | 4,725 | $25,751 | 0.0% | $5.45 | — | — | ADS REP 1 UNIT | 05967A107 |
| SEB | SEABOARD CORP DEL | 9 | $25,750 | 0.0% | $2861.11 | — | — | COM | 811543107 |
| POCT | INNOVATOR ETFS TRUST | 623 | $25,730 | 0.0% | $41.30 | — | — | US EQTY PWR BUF | 45782C797 |
| GASS | STEALTHGAS INC | 4,000 | $25,642 | 0.0% | $6.41 | — | — | SHS | Y81669106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 243 | $25,637 | 0.0% | $105.50 | — | — | SPON ADR | 400501102 |
| NEON | NEONODE INC | 1,000 | $25,500 | 0.0% | $25.50 | — | — | Put | 64051M709 |
| — | DUN & BRADSTREET HLDGS INC | 2,803 | $25,483 | 0.0% | $9.09 | — | — | COM | 26484T106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 6,393 | $25,444 | 0.0% | $3.98 | — | — | COM | 55933J203 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 27,827 | $25,250 | 0.0% | $0.91 | — | — | COM | 53566P109 |
| VHI | VALHI INC NEW | 1,558 | $25,177 | 0.0% | $16.16 | — | — | COM | 918905209 |
| ARGT | GLOBAL X FDS | 296 | $25,106 | 0.0% | $84.82 | — | — | GB MSCI AR ETF | 37950E259 |
| LXRX | LEXICON PHARMACEUTICALS INC | 26,423 | $24,988 | 0.0% | $0.95 | — | — | COM NEW | 528872302 |
| ISPR | ISPIRE TECHNOLOGY INC | 9,738 | $24,929 | 0.0% | $2.56 | — | — | COM | 46501C100 |
| DEHP | DIMENSIONAL ETF TRUST | 874 | $24,472 | 0.0% | $28.00 | — | — | EMERGING MKTS HI | 25434V757 |
| KAPR | INNOVATOR ETFS TRUST | 753 | $24,386 | 0.0% | $32.39 | — | — | US SML CP PWR ET | 45782C342 |
| PVL | PERMIANVILLE RTY TR | 13,131 | $24,293 | 0.0% | $1.85 | — | — | TR UNIT | 71425H100 |
| ALTO | ALTO INGREDIENTS INC | 21,004 | $24,155 | 0.0% | $1.15 | — | — | COM | 021513106 |
| ULST | SSGA ACTIVE ETF TR | 592 | $24,089 | 0.0% | $40.69 | — | — | ULT SHT TRM BD | 78467V707 |
| WF | WOORI FINL GROUP INC | 483 | $24,020 | 0.0% | $49.73 | — | — | SPONSORED ADS | 981064108 |
| ISEP | INNOVATOR ETFS TRUST | 776 | $23,990 | 0.0% | $30.91 | — | — | INNOVATOR INTER | 45783Y533 |
| NOAH | NOAH HLDGS LTD | 2,001 | $23,888 | 0.0% | $11.94 | — | — | SPON ADS | 65487X102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 300 | $23,829 | 0.0% | $79.43 | — | — | Put | 74251V102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 621 | $23,759 | 0.0% | $38.26 | — | — | MUN OPORTUNITE | 41653L503 |
| MOMO | HELLO GROUP INC | 2,802 | $23,649 | 0.0% | $8.44 | — | — | ADS | 423403104 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 701 | $23,578 | 0.0% | $33.63 | — | — | FIRST TRUST S&P | 33738R738 |
| NAUG | INNOVATOR ETFS TRUST | 856 | $23,570 | 0.0% | $27.54 | — | — | GROWTH 100 PWR B | 45783Y129 |
| TSQ | TOWNSQUARE MEDIA INC | 2,974 | $23,524 | 0.0% | $7.91 | — | — | CL A | 892231101 |
| VZLA | VIZSLA SILVER CORP | 8,000 | $23,520 | 0.0% | $2.94 | — | — | COM NEW | 92859G608 |
| NJUL | INNOVATOR ETFS TRUST | 345 | $23,481 | 0.0% | $68.06 | — | — | GRWT100 PWR BUF | 45782C276 |
| CLVT | CLARIVATE PLC | 5,448 | $23,426 | 0.0% | $4.30 | — | — | ORD SHS | G21810109 |
| SGMO | SANGAMO THERAPEUTICS INC | 43,172 | $23,370 | 0.0% | $0.54 | — | — | COM | 800677106 |
| — | TILRAY BRANDS INC | 56,323 | $23,340 | 0.0% | $0.41 | — | — | COM | 88688T100 |
| SVCO | SILVACO GROUP INC | 4,933 | $23,284 | 0.0% | $4.72 | — | — | COM | 82728C102 |
| CHCI | COMSTOCK HLDG COS INC | 2,295 | $23,157 | 0.0% | $10.09 | — | — | CL A NEW | 205684202 |
| KJUL | INNOVATOR ETFS TRUST | 793 | $23,152 | 0.0% | $29.20 | — | — | US SML CP PWR B | 45782C284 |
| — | MFS HIGH YIELD MUN TR | 6,947 | $23,133 | 0.0% | $3.33 | — | — | SH BEN INT | 59318E102 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 15,500 | $23,095 | 0.0% | $1.49 | — | — | COMMON STOCK | 36170N107 |
| CIX | COMPX INTL INC | 861 | $22,870 | 0.0% | $26.56 | — | — | CL A | 20563P101 |
| REKR | REKOR SYSTEMS INC | 19,676 | $22,824 | 0.0% | $1.16 | — | — | COM | 759419104 |
| PFEB | INNOVATOR ETFS TRUST | 599 | $22,768 | 0.0% | $38.01 | — | — | US EQTY PWR BUF | 45782C417 |
| — | HERBALIFE LTD | 25,000 | $22,750 | 0.0% | $0.91 | — | — | NOTE 4.250% 6/1 | 42703MAF0 |
| EOCT | INNOVATOR ETFS TRUST | 802 | $22,665 | 0.0% | $28.26 | — | — | EMERGING MKT PWR | 45782C623 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $22,649 | 0.0% | $226.49 | — | — | Call | 874039100 |
| TGB | TASEKO MINES LTD | 7,187 | $22,640 | 0.0% | $3.15 | — | — | COM | 876511106 |
| USB | US BANCORP DEL | 500 | $22,625 | 0.0% | $45.25 | — | — | Put | 902973304 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,602 | $22,579 | 0.0% | $1.66 | — | — | COM | 202608105 |
| INMB | INMUNE BIO INC | 9,683 | $22,368 | 0.0% | $2.31 | — | — | COM | 45782T105 |
| MBOT | MICROBOT MED INC | 8,871 | $22,355 | 0.0% | $2.52 | — | — | COM NEW | 59503A204 |
| OBE | OBSIDIAN ENERGY LTD | 4,009 | $22,304 | 0.0% | $5.56 | — | — | COM | 674482203 |
| NNBR | NN INC | 10,612 | $22,286 | 0.0% | $2.10 | — | — | COM | 629337106 |
| NJUN | INNOVATOR ETFS TRUST | 748 | $22,139 | 0.0% | $29.60 | — | — | INNOVATOR GW 100 | 45783Y269 |
| USGO | US GOLDMINING INC | 2,681 | $21,984 | 0.0% | $8.20 | — | — | COM | 90291W108 |
| HERO | GLOBAL X FDS | 670 | $21,929 | 0.0% | $32.73 | — | — | VDEO GAM ESPRT | 37954Y392 |
| ET | ENERGY TRANSFER L P | 1,200 | $21,756 | 0.0% | $18.13 | — | — | Put | 29273V100 |
| DUBS | ETF SER SOLUTIONS | 643 | $21,733 | 0.0% | $33.80 | — | — | APTUS LARGE CAP | 26922B535 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 500 | $21,470 | 0.0% | $42.94 | — | — | SELECT FINL | 23908L108 |
| ANVS | ANNOVIS BIO INC | 9,746 | $21,149 | 0.0% | $2.17 | — | — | COM | 03615A108 |
| ELA | ENVELA CORP | 3,438 | $21,041 | 0.0% | $6.12 | — | — | COM | 29402E102 |
| BA | BOEING CO | 100 | $20,953 | 0.0% | $209.53 | — | — | Put | 097023105 |
| CNI | CANADIAN NATL RY CO | 200 | $20,808 | 0.0% | $104.04 | — | — | Put | 136375102 |
| DFIS | DIMENSIONAL ETF TRUST | 696 | $20,769 | 0.0% | $29.84 | — | — | INTL SMALL CAP E | 25434V773 |
| TIMB | TIM S A | 1,031 | $20,741 | 0.0% | $20.12 | — | — | SPONSORED ADR | 88706T108 |
| BOXX | EA SERIES TRUST | 184 | $20,733 | 0.0% | $112.68 | — | — | ALPHA ARCH 1-3 | 02072L565 |
| AFRI | FORAFRIC GLOBAL PLC | 2,639 | $20,584 | 0.0% | $7.80 | — | — | ORDINARY SHARES | X3R81D102 |
| FITB | FIFTH THIRD BANCORP | 500 | $20,565 | 0.0% | $41.13 | — | — | Put | 316773100 |
| BROS | DUTCH BROS INC | 300 | $20,511 | 0.0% | $68.37 | — | — | Put | 26701L100 |
| KEP | KOREA ELEC PWR CORP | 1,427 | $20,324 | 0.0% | $14.24 | — | — | SPONSORED ADR | 500631106 |
| FDIG | FIDELITY COVINGTON TRUST | 570 | $20,304 | 0.0% | $35.62 | — | — | CRYPTO IND & DIG | 316092196 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,000 | $20,280 | 0.0% | $20.28 | — | — | Call | G66721104 |
| FRTY | THE ALGER ETF TRUST | 1,055 | $20,272 | 0.0% | $19.22 | — | — | MID CAP 40 ETF | 015564107 |
| TVGN | TEVOGEN BIO HLDGS INC | 16,202 | $20,253 | 0.0% | $1.25 | — | — | COM | 88165K101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 314 | $20,202 | 0.0% | $64.34 | — | — | US MOMENTUM | 46641Q779 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 548 | $20,095 | 0.0% | $36.67 | — | — | FT VEST U.S EQT | 33740U711 |
| IVE | ISHARES TR | 100 | $19,542 | 0.0% | $195.42 | — | — | Put | 464287408 |
| CRT | CROSS TIMBERS RTY TR | 1,971 | $19,498 | 0.0% | $9.89 | — | — | TR UNIT | 22757R109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,920 | $19,418 | 0.0% | $3.28 | — | — | SP ADR REP COM | 90400P101 |
| STXT | EA SERIES TRUST | 949 | $19,143 | 0.0% | $20.17 | — | — | STRIVE TOTAL RET | 02072L458 |
| VRM | VROOM INC | 671 | $19,130 | 0.0% | $28.51 | — | — | COM NEW | 92918V307 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 1,001 | $19,106 | 0.0% | $19.09 | — | — | ERSHARES PRIVATE | 293828877 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 6,993 | $19,091 | 0.0% | $2.73 | — | — | COM NEW | 92766K403 |
| NORW | GLOBAL X FDS | 651 | $19,053 | 0.0% | $29.27 | — | — | MSCI NORWAY ETF | 37950E101 |
| GPRK | GEOPARK LTD | 2,920 | $19,038 | 0.0% | $6.52 | — | — | USD SHS | G38327105 |
| — | ARRAY TECHNOLOGIES INC | 24,000 | $18,963 | 0.0% | $0.79 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| APT | ALPHA PRO TECH LTD | 4,000 | $18,760 | 0.0% | $4.69 | — | — | COM | 020772109 |
| TBBB | BBB FOODS INC | 668 | $18,544 | 0.0% | $27.76 | — | — | CL A COM | G0896C103 |
| CSAN | COSAN S A | 3,670 | $18,533 | 0.0% | $5.05 | — | — | ADS | 22113B103 |
| IDUB | ETF SER SOLUTIONS | 826 | $18,387 | 0.0% | $22.26 | — | — | APTUS INT ENH YL | 26922B709 |
| OKUR | ONKURE THERAPEUTICS INC | 7,620 | $18,212 | 0.0% | $2.39 | — | — | COM CL A | 68277Q105 |
| ULBI | ULTRALIFE CORP | 2,018 | $18,122 | 0.0% | $8.98 | — | — | COM | 903899102 |
| NTRB | NUTRIBAND INC | 2,300 | $18,101 | 0.0% | $7.87 | — | — | COM NEW | 67092M208 |
| — | INOZYME PHARMA INC | 4,492 | $17,968 | 0.0% | $4.00 | — | — | COM | 45790W108 |
| BP | BP PLC | 600 | $17,958 | 0.0% | $29.93 | — | — | Put | 055622104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 552 | $17,946 | 0.0% | $32.51 | — | — | SPONSORED ADS | 04965M106 |
| — | INVESTMENT MANAGERS SER TR I | 859 | $17,922 | 0.0% | $20.86 | — | — | AXS REAL ESTATE | 46144X438 |
| GOCO | GOHEALTH INC | 3,224 | $17,893 | 0.0% | $5.55 | — | — | CL A NEW | 38046W204 |
| — | PUTNAM MASTER INTER INCOME T | 5,340 | $17,888 | 0.0% | $3.35 | — | — | SH BEN INT | 746909100 |
| DFAU | DIMENSIONAL ETF TRUST | 422 | $17,884 | 0.0% | $42.38 | — | — | US CORE EQT MKT | 25434V104 |
| — | ABRDN GLOBAL INCOME FUND INC | 2,791 | $17,831 | 0.0% | $6.39 | — | — | COM | 003013109 |
| PHVS | PHARVARIS N V | 1,000 | $17,600 | 0.0% | $17.60 | — | — | COM | N69605108 |
| ARQQ | ARQIT QUANTUM INC | 475 | $17,589 | 0.0% | $37.03 | — | — | COM NEW | G0567U127 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 272 | $17,501 | 0.0% | $64.34 | — | — | GLOBAL SEL EQUIT | 46654Q740 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 5,927 | $17,486 | 0.0% | $2.95 | — | — | UNIT L P INT | 573331105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 769 | $17,449 | 0.0% | $22.69 | — | — | COM | 00404A109 |
| LYEL | LYELL IMMUNOPHARMA INC | 1,970 | $17,414 | 0.0% | $8.84 | — | — | COM NEW | 55083R203 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 675 | $17,297 | 0.0% | $25.63 | — | — | BULLETSHARES 203 | 46139W775 |
| BLNK | BLINK CHARGING CO | 18,333 | $17,231 | 0.0% | $0.94 | — | — | COM | 09354A100 |
| CGC | CANOPY GROWTH CORP | 14,123 | $17,230 | 0.0% | $1.22 | — | — | COM NEW | 138035704 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 645 | $17,209 | 0.0% | $26.68 | — | — | INVESCO BULLETSH | 46139W817 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 12,405 | $16,871 | 0.0% | $1.36 | — | — | SHS NEW | M2R51X116 |
| ERO | ERO COPPER CORP | 998 | $16,847 | 0.0% | $16.88 | — | — | COM | 296006109 |
| SBC | SBC MED GROUP HLDGS INC | 3,619 | $16,792 | 0.0% | $4.64 | — | — | COM | 73245B107 |
| NBIS | NEBIUS GROUP N.V. | 300 | $16,599 | 0.0% | $55.33 | — | — | Put | N97284108 |
| RILY | B. RILEY FINANCIAL INC | 5,523 | $16,402 | 0.0% | $2.97 | — | — | COM | 05580M108 |
| AIFD | TCW ETF TRUST | 532 | $16,359 | 0.0% | $30.75 | — | — | ARTIFICIAL INTEL | 29287L502 |
| BCIC | PORTMAN RIDGE FIN CORP | 1,301 | $16,299 | 0.0% | $12.53 | — | — | COM NEW | 73688F201 |
| OTLY | OATLY GROUP AB | 1,355 | $16,084 | 0.0% | $11.87 | — | — | SPONSORED ADS | 67421J207 |
| STNE | STONECO LTD | 1,000 | $16,040 | 0.0% | $16.04 | — | — | Put | G85158106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 185 | $16,029 | 0.0% | $86.64 | — | — | BLOOMBERG PRICIN | 46138J775 |
| LUXE | LUXEXPERIENCE BV | 2,000 | $15,880 | 0.0% | $7.94 | — | — | SPONSORED ADS | 55406W103 |
| LTRN | LANTERN PHARMA INC | 4,986 | $15,756 | 0.0% | $3.16 | — | — | COM | 51654W101 |
| IRS | IRSA INVERSIONES Y REP S A | 1,117 | $15,554 | 0.0% | $13.92 | — | — | SPON GDS ECH 10 | 450047303 |
| LGLV | SPDR SERIES TRUST | 89 | $15,490 | 0.0% | $174.04 | — | — | SSGA US LRG ETF | 78468R804 |
| — | NEXT TECHNOLOGY HOLDING INC | 6,726 | $15,470 | 0.0% | $2.30 | — | — | COM | 961884202 |
| RJF | RAYMOND JAMES FINL INC | 100 | $15,337 | 0.0% | $153.37 | — | — | Put | 754730109 |
| UAPR | INNOVATOR ETFS TRUST | 489 | $15,306 | 0.0% | $31.30 | — | — | US EQT ULTRA BF | 45782C805 |
| GHRS | GH RESEARCH PLC | 1,250 | $15,238 | 0.0% | $12.19 | — | — | ORDINARY SHARES | G3855L106 |
| EBAY | EBAY INC. | 200 | $14,892 | 0.0% | $74.46 | — | — | Put | 278642103 |
| GRWG | GROWGENERATION CORP | 15,911 | $14,879 | 0.0% | $0.94 | — | — | COM | 39986L109 |
| PYPL | PAYPAL HLDGS INC | 200 | $14,864 | 0.0% | $74.32 | — | — | Put | 70450Y103 |
| — | TWO HARBORS INVENTMENT CORPO | 15,000 | $14,850 | 0.0% | $0.99 | — | — | NOTE 6.250% 1/1 | 90187BAB7 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 283 | $14,832 | 0.0% | $52.41 | — | — | FT VEST US EQT | 33740F763 |
| CRGO | FREIGHTOS LTD | 6,100 | $14,823 | 0.0% | $2.43 | — | — | ORD SHS | G51405101 |
| — | NCL CORP LTD | 15,000 | $14,768 | 0.0% | $0.98 | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | SENSEONICS HLDGS INC | 30,977 | $14,757 | 0.0% | $0.48 | — | — | COM | 81727U105 |
| VGZ | VISTA GOLD CORP | 15,019 | $14,716 | 0.0% | $0.98 | — | — | COM NEW | 927926303 |
| QLTY | 2023 ETF SERIES TRUST II | 428 | $14,663 | 0.0% | $34.26 | — | — | GMO US QUALITY E | 90139K100 |
| — | HILLEVAX INC | 7,360 | $14,646 | 0.0% | $1.99 | — | — | COM | 43157M102 |
| EXEEL | EXPAND ENERGY CORPORATION | 128 | $14,593 | 0.0% | $114.01 | — | — | *W EXP 02/09/202 | 165167180 |
| ATHM | AUTOHOME INC | 560 | $14,443 | 0.0% | $25.79 | — | — | SP ADS RP CL A | 05278C107 |
| — | NEW GERMANY FD INC | 1,200 | $14,329 | 0.0% | $11.94 | — | — | COM | 644465106 |
| TMQ | TRILOGY METALS INC NEW | 10,519 | $14,282 | 0.0% | $1.36 | — | — | COM | 89621C105 |
| THRO | BLACKROCK ETF TRUST | 401 | $14,268 | 0.0% | $35.58 | — | — | ISHARES US THEMA | 09290C806 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 349 | $14,203 | 0.0% | $40.70 | — | — | S&P SMLCAP QTY | 46138G300 |
| LCTU | BLACKROCK ETF TRUST | 210 | $14,127 | 0.0% | $67.27 | — | — | US CARBON TRANS | 09290C509 |
| EJAN | INNOVATOR ETFS TRUST | 439 | $14,065 | 0.0% | $32.04 | — | — | EMRGNG MKT JAN | 45782C516 |
| — | ATAI LIFE SCIENCES NV | 6,410 | $14,038 | 0.0% | $2.19 | — | — | SHS | N0731H103 |
| SID | COMPANHIA SIDERURGICA NACION | 10,001 | $14,001 | 0.0% | $1.40 | — | — | SPONSORED ADR | 20440W105 |
| OPHC | OPTIMUMBANK HLDGS INC | 3,126 | $13,973 | 0.0% | $4.47 | — | — | COM | 68401P403 |
| LPA | LOGISTIC PROPERTIES OF THE A | 2,024 | $13,824 | 0.0% | $6.83 | — | — | USD ORD SHS | G5557R109 |
| BLDP | BALLARD PWR SYS INC NEW | 8,621 | $13,794 | 0.0% | $1.60 | — | — | COM | 058586108 |
| JSPR | JASPER THERAPEUTICS INC | 2,479 | $13,758 | 0.0% | $5.55 | — | — | COM NEW | 471871202 |
| BUXX | EA SERIES TRUST | 676 | $13,736 | 0.0% | $20.32 | — | — | STRIVE ENHANCED | 02072L441 |
| DXLG | DESTINATION XL GROUP INC | 12,320 | $13,676 | 0.0% | $1.11 | — | — | COM | 25065K104 |
| — | COMPANHIA PARANAENSE DE ENER | 1,492 | $13,623 | 0.0% | $9.13 | — | — | SPON ADS | 20441B605 |
| — | RALLYBIO CORP | 40,032 | $13,530 | 0.0% | $0.34 | — | — | COM | 75120L100 |
| KSPI | KASPI KZ JSC | 159 | $13,525 | 0.0% | $85.06 | — | — | SPONSORED ADS | 48581R205 |
| YALA | YALLA GROUP LTD | 2,000 | $13,480 | 0.0% | $6.74 | — | — | ADS | 98459U103 |
| PTRB | PGIM ETF TR | 321 | $13,427 | 0.0% | $41.83 | — | — | TOTAL RETURN BON | 69344A800 |
| — | VIRTUS STONE HBR EMRG MKTS I | 2,652 | $13,394 | 0.0% | $5.05 | — | — | COM | 86164T107 |
| ABX | ABACUS GLOBAL MGMT INC | 2,600 | $13,365 | 0.0% | $5.14 | — | — | CL A | 00258Y104 |
| NKTR | NEKTAR THERAPEUTICS | 517 | $13,359 | 0.0% | $25.84 | — | — | COM NEW | 640268306 |
| CUE | CUE BIOPHARMA INC | 19,577 | $13,357 | 0.0% | $0.68 | — | — | COM | 22978P106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 421 | $13,288 | 0.0% | $31.56 | — | — | SHS | G3156P103 |
| MEOH | METHANEX CORP | 401 | $13,285 | 0.0% | $33.13 | — | — | COM | 59151K108 |
| PFX | PHENIXFIN CORP | 261 | $13,220 | 0.0% | $50.65 | — | — | COM | 71742W103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 100 | $13,216 | 0.0% | $132.16 | — | — | BRIT POUN STRL | 46138M109 |
| SIXG | ETF SER SOLUTIONS | 249 | $13,134 | 0.0% | $52.75 | — | — | DEFIANCE CONNECT | 26922A289 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 374 | $13,120 | 0.0% | $35.08 | — | — | CORE BD ETF | 41653L701 |
| GNLX | GENELUX CORPORATION | 4,490 | $12,886 | 0.0% | $2.87 | — | — | COM | 36870H103 |
| MAGS | LISTED FDS TR | 229 | $12,702 | 0.0% | $55.47 | — | — | ROUNDHILL MAGNIF | 53656G498 |
| GMGI | GOLDEN MATRIX GROUP INC | 7,453 | $12,670 | 0.0% | $1.70 | — | — | COM | 381098300 |
| IBB | ISHARES TR | 100 | $12,651 | 0.0% | $126.51 | — | — | Put | 464287556 |
| NUAG | NUSHARES ETF TR | 600 | $12,615 | 0.0% | $21.02 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 491 | $12,597 | 0.0% | $25.66 | — | — | HARTFORD QUALITY | 41653L859 |
| — | MESA AIR GROUP INC | 13,538 | $12,590 | 0.0% | $0.93 | — | — | COM NEW | 590479135 |
| BTE | BAYTEX ENERGY CORP | 6,994 | $12,526 | 0.0% | $1.79 | — | — | COM | 07317Q105 |
| ATLN | ATLANTIC INTL CORP | 6,152 | $12,489 | 0.0% | $2.03 | — | — | COM | 048592109 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 346 | $12,369 | 0.0% | $35.75 | — | — | FT VEST U.S | 33740F367 |
| — | ABRDN WORLD HEALTHCARE FUND | 1,203 | $12,340 | 0.0% | $10.26 | — | — | BEN INT SHS | 87911L108 |
| LCUT | LIFETIME BRANDS INC | 2,414 | $12,312 | 0.0% | $5.10 | — | — | COM | 53222Q103 |
| TAC | TRANSALTA CORP | 1,133 | $12,228 | 0.0% | $10.79 | — | — | COM | 89346D107 |
| — | SOLAREDGE TECHNOLOGIES INC | 13,000 | $12,220 | 0.0% | $0.94 | — | — | NOTE 9/1 | 83417MAD6 |
| ABFL | ABACUS FCF ETF TR | 173 | $12,212 | 0.0% | $70.59 | — | — | ABACUS FCF LEADE | 89628W302 |
| BKCH | GLOBAL X FDS | 229 | $12,064 | 0.0% | $52.68 | — | — | GBL X BLOCKCHAIN | 37960A735 |
| QTUM | ETF SER SOLUTIONS | 131 | $12,040 | 0.0% | $91.91 | — | — | DEFIANCE QUANTUM | 26922A420 |
| ECON | COLUMBIA ETF TR II | 500 | $11,995 | 0.0% | $23.99 | — | — | RESEARCH ENHANCD | 19762B509 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 4,474 | $11,990 | 0.0% | $2.68 | — | — | COM | 68572M106 |
| ARL | AMERICAN RLTY INVS INC | 849 | $11,988 | 0.0% | $14.12 | — | — | COM | 029174109 |
| DUK | DUKE ENERGY CORP NEW | 100 | $11,800 | 0.0% | $118.00 | — | — | Put | 26441C204 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 21,050 | $11,786 | 0.0% | $0.56 | — | — | COM | 185064102 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 770 | $11,743 | 0.0% | $15.25 | — | — | COMMON STOCK | 095924106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 48,900 | $11,721 | 0.0% | $0.24 | — | — | SPONDS ADS | 00653A107 |
| RIO | RIO TINTO PLC | 200 | $11,666 | 0.0% | $58.33 | — | — | Put | 767204100 |
| ENGN | ENGENE HOLDINGS INC | 3,199 | $11,644 | 0.0% | $3.64 | — | — | COM | 29286M105 |
| COMT | ISHARES U S ETF TR | 450 | $11,632 | 0.0% | $25.85 | — | — | GSCI CMDTY STGY | 46431W853 |
| PAM | PAMPA ENERGIA S A | 167 | $11,599 | 0.0% | $69.46 | — | — | SPONS ADR LVL I | 697660207 |
| QNCX | QUINCE THERAPEUTICS INC | 6,990 | $11,534 | 0.0% | $1.65 | — | — | COM | 22053A107 |
| PRQR | PROQR THRAPEUTICS N V | 5,610 | $11,444 | 0.0% | $2.04 | — | — | SHS EURO | N71542109 |
| — | PIMCO STRATEGIC INCOME FD | 1,638 | $11,404 | 0.0% | $6.96 | — | — | COM | 72200X104 |
| BRLT | BRILLIANT EARTH GROUP INC | 8,286 | $11,393 | 0.0% | $1.37 | — | — | CL A COM | 109504100 |
| EMMF | WISDOMTREE TR | 393 | $11,334 | 0.0% | $28.84 | — | — | EMGRING MKTS | 97717Y782 |
| SPDV | ETF SER SOLUTIONS | 349 | $11,320 | 0.0% | $32.44 | — | — | AAM S&P 500 | 26922A594 |
| — | MONOGRAM TECHNOLOGIES INC | 3,900 | $11,272 | 0.0% | $2.89 | — | — | COM | 609786108 |
| WTV | WISDOMTREE TR | 130 | $11,199 | 0.0% | $86.15 | — | — | WISDOMTREE US VA | 97717W547 |
| OCGN | OCUGEN INC | 11,497 | $11,156 | 0.0% | $0.97 | — | — | COM | 67577C105 |
| STHO | STAR HLDGS | 1,425 | $11,130 | 0.0% | $7.81 | — | — | SHS BEN INT | 85512G106 |
| SMLV | SPDR SERIES TRUST | 89 | $11,123 | 0.0% | $124.98 | — | — | SSGA US SMAL ETF | 78468R887 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 460 | $11,086 | 0.0% | $24.10 | — | — | SYSTMTC STYL PRE | 35473P546 |
| CRNT | CERAGON NETWORKS LTD | 4,500 | $11,070 | 0.0% | $2.46 | — | — | ORD | M22013102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1,009 | $11,069 | 0.0% | $10.97 | — | — | SPONSORED ADS | 54150E104 |
| TATT | TAT TECHNOLOGIES LTD | 360 | $10,994 | 0.0% | $30.54 | — | — | ORD NEW | M8740S227 |
| — | WOLFSPEED INC | 27,400 | $10,927 | 0.0% | $0.40 | — | — | Call | 977852102 |
| MNSO | MINISO GROUP HLDG LTD | 597 | $10,884 | 0.0% | $18.23 | — | — | SPONSORED ADS | 66981J102 |
| LQDW | ISHARES TR | 426 | $10,876 | 0.0% | $25.53 | — | — | INVT GRD CORP BD | 46436E288 |
| SELF | GLOBAL SELF STORAGE INC | 2,001 | $10,688 | 0.0% | $5.34 | — | — | COM | 37955N106 |
| AIVC | AMPLIFY ETF TR | 200 | $10,679 | 0.0% | $53.40 | — | — | AMPLIFY BLOOMBER | 032108573 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 373 | $10,612 | 0.0% | $28.45 | — | — | INTERNATINL ETF | 55286W405 |
| SSYS | STRATASYS LTD | 924 | $10,600 | 0.0% | $11.47 | — | — | SHS | M85548101 |
| ARKW | ARK ETF TR | 72 | $10,566 | 0.0% | $146.75 | — | — | NEXT GNRTN INTER | 00214Q401 |
| PLBY | PLAYBOY INC | 6,500 | $10,530 | 0.0% | $1.62 | — | — | COM | 72814P109 |
| SCD-R | LMP CAP & INCOME FD INC | 147,054 | $10,455 | 0.0% | $0.07 | — | — | RIGHT 07/11/2025 | 50208A110 |
| GSIT | GSI TECHNOLOGY INC | 3,097 | $10,406 | 0.0% | $3.36 | — | — | COM | 36241U106 |
| JFIN | JIAYIN GROUP INC | 649 | $10,397 | 0.0% | $16.02 | — | — | SPONSORED ADS | 47737C104 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 5,368 | $10,360 | 0.0% | $1.93 | — | — | COM | 96812F102 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 9,184 | $10,286 | 0.0% | $1.12 | — | — | COM | M4130Y106 |
| CG | CARLYLE GROUP INC | 200 | $10,280 | 0.0% | $51.40 | — | — | Put | 14316J108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 288 | $10,253 | 0.0% | $35.60 | — | — | INTL COR DIV TIL | 35473P108 |
| KYTX | KYVERNA THERAPEUTICS INC | 3,332 | $10,230 | 0.0% | $3.07 | — | — | COM | 501976104 |
| HAL | HALLIBURTON CO | 500 | $10,190 | 0.0% | $20.38 | — | — | Put | 406216101 |
| CABA | CABALETTA BIO INC | 6,686 | $10,163 | 0.0% | $1.52 | — | — | COM | 12674W109 |
| ELUT | ELUTIA INC | 5,100 | $10,098 | 0.0% | $1.98 | — | — | CL A COM | 05479K106 |
| EMHC | SPDR SERIES TRUST | 409 | $10,065 | 0.0% | $24.61 | — | — | BLOOMBERG EMG MK | 78468R515 |
| PSQH | PSQ HOLDINGS INC | 4,851 | $9,945 | 0.0% | $2.05 | — | — | CL A | 693691107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 184 | $9,920 | 0.0% | $53.91 | — | — | SPON ADR | 647581206 |
| — | GUILD HLDGS CO | 500 | $9,892 | 0.0% | $19.78 | — | — | CL A | 40172N107 |
| RAPT | RAPT THERAPEUTICS INC | 1,229 | $9,832 | 0.0% | $8.00 | — | — | COM NEW | 75382E208 |
| SMSI | SMITH MICRO SOFTWARE INC | 11,368 | $9,797 | 0.0% | $0.86 | — | — | COM SHS | 832154405 |
| CSX | CSX CORP | 300 | $9,789 | 0.0% | $32.63 | — | — | Put | 126408103 |
| IBTP | ISHARES TR | 379 | $9,742 | 0.0% | $25.70 | — | — | IBONDS DEC 2034 | 46438G646 |
| HYGH | ISHARES U S ETF TR | 112 | $9,698 | 0.0% | $86.59 | — | — | IT RT HDG HGYL | 46431W606 |
| GQRE | FLEXSHARES TR | 162 | $9,674 | 0.0% | $59.72 | — | — | GLB QLT R/E IDX | 33939L787 |
| CNYA | ISHARES TR | 336 | $9,633 | 0.0% | $28.67 | — | — | MSCI CHINA A | 46434V514 |
| CERY | SPDR SERIES TRUST | 353 | $9,612 | 0.0% | $27.23 | — | — | BLOOMBERG ENHNCD | 78468R440 |
| DQ | DAQO NEW ENERGY CORP | 633 | $9,603 | 0.0% | $15.17 | — | — | SPNSRD ADS NEW | 23703Q203 |
| AVRE | AMERICAN CENTY ETF TR | 216 | $9,521 | 0.0% | $44.08 | — | — | REAL ESTATE ETF | 025072356 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 200 | $9,488 | 0.0% | $47.44 | — | — | FOOD & BEVERAGE | 46137V753 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 203 | $9,464 | 0.0% | $46.62 | — | — | SMALL MID CAP EQ | 61769L841 |
| HNNA | HENNESSY ADVISORS INC | 751 | $9,462 | 0.0% | $12.60 | — | — | COM | 425885100 |
| BRNY | EA SERIES TRUST | 209 | $9,436 | 0.0% | $45.15 | — | — | BURNEY US FCTR | 02072L649 |
| DFGX | DIMENSIONAL ETF TRUST | 175 | $9,338 | 0.0% | $53.36 | — | — | GLOBAL EX US COR | 25434V575 |
| LWLG | LIGHTWAVE LOGIC INC | 7,496 | $9,295 | 0.0% | $1.24 | — | — | COM | 532275104 |
| DLHC | DLH HLDGS CORP | 1,582 | $9,238 | 0.0% | $5.84 | — | — | COM | 23335Q100 |
| SMRT | SMARTRENT INC | 9,303 | $9,210 | 0.0% | $0.99 | — | — | COM CL A | 83193G107 |
| GALT | GALECTIN THERAPEUTICS INC | 4,362 | $9,204 | 0.0% | $2.11 | — | — | COM NEW | 363225202 |
| FTEK | FUEL TECH INC | 3,650 | $9,198 | 0.0% | $2.52 | — | — | COM | 359523107 |
| HYEM | VANECK ETF TRUST | 462 | $9,160 | 0.0% | $19.83 | — | — | EMERGING MRKT HI | 92189F353 |
| — | DTF TAX-FREE INCOME 2028 TER | 801 | $8,966 | 0.0% | $11.19 | — | — | COM | 23334J107 |
| AIRO | AIRO GROUP HLDGS INC | 372 | $8,954 | 0.0% | $24.07 | — | — | COM | 009422106 |
| — | SIGMATRON INTL INC | 3,000 | $8,925 | 0.0% | $2.98 | — | — | COM | 82661L101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,418 | $8,919 | 0.0% | $6.29 | — | — | COM | 30041T104 |
| TMFG | RBB FD INC | 293 | $8,903 | 0.0% | $30.39 | — | — | MOTLEY FOOL GBL | 74933W635 |
| TOST | TOAST INC | 200 | $8,858 | 0.0% | $44.29 | — | — | Put | 888787108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 275 | $8,836 | 0.0% | $32.13 | — | — | FTSE JAPAN ETF | 35473P744 |
| SFY | TIDAL TRUST I | 75 | $8,829 | 0.0% | $117.72 | — | — | SOFI SELECT 500 | 886364173 |
| TSPA | T ROWE PRICE ETF INC | 226 | $8,789 | 0.0% | $38.89 | — | — | US EQUITY RESEAR | 87283Q503 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,849 | $8,783 | 0.0% | $4.75 | — | — | SPON ADR RP 10 | 21240E105 |
| UMI | USCF ETF TR | 172 | $8,775 | 0.0% | $51.02 | — | — | MIDSTREAM ENERGY | 90290T882 |
| YTRA | YATRA ONLINE INC | 9,000 | $8,769 | 0.0% | $0.97 | — | — | ORD SHS | G98338109 |
| ITRG | INTEGRA RES CORP | 5,747 | $8,621 | 0.0% | $1.50 | — | — | COM | 45826T509 |
| DGRS | WISDOMTREE TR | 184 | $8,558 | 0.0% | $46.51 | — | — | US S CAP QTY DIV | 97717X651 |
| TBN | TAMBORAN RES CORP | 400 | $8,528 | 0.0% | $21.32 | — | — | COM | 87507T101 |
| DSX | DIANA SHIPPING INC | 5,701 | $8,323 | 0.0% | $1.46 | — | — | COM | Y2066G104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 520 | $8,273 | 0.0% | $15.91 | — | — | WCM INTL EQUITY | 33733E732 |
| NRGV | ENERGY VAULT HOLDINGS INC | 11,526 | $8,262 | 0.0% | $0.72 | — | — | COM | 29280W109 |
| FSMD | FIDELITY COVINGTON TRUST | 198 | $8,222 | 0.0% | $41.53 | — | — | SML MID MLTFCT | 316092527 |
| CRON | CRONOS GROUP INC | 4,279 | $8,196 | 0.0% | $1.92 | — | — | COM | 22717L101 |
| — | GABELLI UTIL TR | 1,409 | $8,174 | 0.0% | $5.80 | — | — | COM | 36240A101 |
| TELA | TELA BIO INC | 4,200 | $8,148 | 0.0% | $1.94 | — | — | COM | 872381108 |
| WRN | WESTERN COPPER & GOLD CORP | 6,632 | $8,129 | 0.0% | $1.23 | — | — | COM | 95805V108 |
| NTSX | WISDOMTREE TR | 162 | $8,110 | 0.0% | $50.06 | — | — | US EFFICIENT COR | 97717Y790 |
| UG | UNITED GUARDIAN INC | 1,001 | $8,008 | 0.0% | $8.00 | — | — | COM | 910571108 |
| DTAN | EA SERIES TRUST | 277 | $8,005 | 0.0% | $28.90 | — | — | SPARKLINE INTL | 02072L219 |
| BLRX | BIOLINE RX LIMITED | 1,750 | $7,998 | 0.0% | $4.57 | — | — | SPONSORED ADR | 09071M304 |
| — | ENVVENO MEDICAL CORPORATION | 2,000 | $7,980 | 0.0% | $3.99 | — | — | COM | 29415J106 |
| DGCB | DIMENSIONAL ETF TRUST | 146 | $7,918 | 0.0% | $54.23 | — | — | GLOBAL CR ETF | 25434V567 |
| SQFT | PRESIDIO PPTY TR INC | 1,514 | $7,918 | 0.0% | $5.23 | — | — | COM CL A NEW | 74102L501 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 6,825 | $7,917 | 0.0% | $1.16 | — | — | COM | 00509G209 |
| FTLS | FIRST TR EXCH TRADED FD III | 119 | $7,902 | 0.0% | $66.40 | — | — | LNG/SHT EQUITY | 33739P103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 180 | $7,878 | 0.0% | $43.77 | — | — | INVESCO PHLX SM | 46138G615 |
| BDCZ | UBS AG LONDON BRANCH | 426 | $7,848 | 0.0% | $18.42 | — | — | ETRACS MARKETVEC | 90274D416 |
| DRTS | ALPHA TAU MEDICAL LTD | 2,500 | $7,800 | 0.0% | $3.12 | — | — | ORDINARY SHARES | M0740A108 |
| RDNW | RUMBLEON INC | 3,362 | $7,765 | 0.0% | $2.31 | — | — | COM CL B | 781386305 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 5,508 | $7,711 | 0.0% | $1.40 | — | — | COM | 00507W206 |
| MKC/V | MCCORMICK & CO INC | 101 | $7,619 | 0.0% | $75.44 | — | — | COM VTG | 579780107 |
| AM | ANTERO MIDSTREAM CORP | 400 | $7,580 | 0.0% | $18.95 | — | — | Call | 03676B102 |
| RSBY | TIDAL TR II | 471 | $7,531 | 0.0% | $15.99 | — | — | RETURN STACKED B | 88636J352 |
| HNGE | HINGE HEALTH INC | 145 | $7,504 | 0.0% | $51.75 | — | — | CL A | 433313103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 2,041 | $7,449 | 0.0% | $3.65 | — | — | *W EXP 06/30/205 | 42806J148 |
| VGAS | VERDE CLEAN FUELS INC | 2,159 | $7,427 | 0.0% | $3.44 | — | — | CLASS A COM | 923372106 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 130 | $7,353 | 0.0% | $56.56 | — | — | RANGE NUCLEAR RE | 301505475 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 951 | $7,342 | 0.0% | $7.72 | — | — | COM NEW | 046513206 |
| AGRO | ADECOAGRO S A | 800 | $7,312 | 0.0% | $9.14 | — | — | COM | L00849106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 5,329 | $7,088 | 0.0% | $1.33 | — | — | COM | 70465T107 |
| KELYB | KELLY SVCS INC | 585 | $7,073 | 0.0% | $12.09 | — | — | CL B | 488152307 |
| — | PENNYMAC CORP | 7,000 | $6,956 | 0.0% | $0.99 | — | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | GRAFTECH INTL LTD | 7,064 | $6,870 | 0.0% | $0.97 | — | — | COM | 384313508 |
| UMAC | UNUSUAL MACHS INC | 800 | $6,856 | 0.0% | $8.57 | — | — | COM SHS | 91532F102 |
| MBS | ANGEL OAK FUNDS TRUST | 789 | $6,813 | 0.0% | $8.63 | — | — | MORTGAGE BACKED | 03463K737 |
| — | MERSANA THERAPEUTICS INC | 23,014 | $6,812 | 0.0% | $0.30 | — | — | COM | 59045L106 |
| GGRP | GLIMPSE GROUP INC | 5,000 | $6,800 | 0.0% | $1.36 | — | — | COM | 37892C106 |
| HCWB | HCW BIOLOGICS INC | 1,700 | $6,741 | 0.0% | $3.97 | — | — | COM NEW | 40423R204 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 88 | $6,731 | 0.0% | $76.49 | — | — | SWITZLND ALPHA | 33737J232 |
| LIDR | AEYE INC | 6,500 | $6,695 | 0.0% | $1.03 | — | — | CL A NEW | 008183204 |
| PRTS | CARPARTS COM INC | 9,000 | $6,661 | 0.0% | $0.74 | — | — | COM | 14427M107 |
| SOHU | SOHU COM LTD | 500 | $6,655 | 0.0% | $13.31 | — | — | SPONSORED ADS | 83410S108 |
| ZDGE | ZEDGE INC | 1,659 | $6,651 | 0.0% | $4.01 | — | — | CL B | 98923T104 |
| EXOD | EXODUS MOVEMENT INC | 230 | $6,631 | 0.0% | $28.83 | — | — | COM CL A | 30209R106 |
| BAK | BRASKEM S A | 2,000 | $6,560 | 0.0% | $3.28 | — | — | SP ADR PFD A | 105532105 |
| VET | VERMILION ENERGY INC | 899 | $6,557 | 0.0% | $7.29 | — | — | COM | 923725105 |
| — | PCM FD INC | 1,034 | $6,545 | 0.0% | $6.33 | — | — | COM | 69323T101 |
| NRXP | NRX PHARMACEUTICALS INC | 2,000 | $6,520 | 0.0% | $3.26 | — | — | COM NEW | 629444209 |
| JUCY | ETF SER SOLUTIONS | 292 | $6,491 | 0.0% | $22.23 | — | — | APTUS ENHANCED | 26922B642 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 625 | $6,419 | 0.0% | $10.27 | — | — | SPON ADS | 35101A309 |
| — | CMS ENERGY CORP | 6,000 | $6,382 | 0.0% | $1.06 | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| TEM | TEMPUS AI INC | 100 | $6,354 | 0.0% | $63.54 | — | — | Put | 88023B103 |
| SLI | STANDARD LITHIUM LTD | 3,200 | $6,341 | 0.0% | $1.98 | — | — | COM | 853606101 |
| EMNT | PIMCO ETF TR | 64 | $6,321 | 0.0% | $98.77 | — | — | ENHANCD SHORT | 72201R643 |
| — | VERU INC | 10,807 | $6,288 | 0.0% | $0.58 | — | — | COM | 92536C103 |
| NVA | NOVA MINERALS LTD | 500 | $6,280 | 0.0% | $12.56 | — | — | SPONSORED ADS | 66982D104 |
| INKT | MINK THERAPEUTICS INC | 849 | $6,272 | 0.0% | $7.39 | — | — | COM NEW | 603693201 |
| FGBI | FIRST GTY BANCSHARES INC | 750 | $6,165 | 0.0% | $8.22 | — | — | COM | 32043P106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,730 | $6,117 | 0.0% | $1.64 | — | — | SHS | M5R635108 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 1,245 | $6,038 | 0.0% | $4.85 | — | — | COM | 33938T104 |
| — | NEW MTN FIN CORP | 6,000 | $6,025 | 0.0% | $1.00 | — | — | NOTE 7.500%10/1 | 647551AE0 |
| ZYXIQ | ZYNEX INC | 2,311 | $5,962 | 0.0% | $2.58 | — | — | COM | 98986M103 |
| GTIP | GOLDMAN SACHS ETF TR | 120 | $5,942 | 0.0% | $49.52 | — | — | ACCESS INFLATI | 381430362 |
| VTEI | VANGUARD MUN BD FDS | 60 | $5,914 | 0.0% | $98.57 | — | — | INTERMEDIATE TRM | 922907738 |
| VTSI | VIRTRA INC | 836 | $5,911 | 0.0% | $7.07 | — | — | COM PAR | 92827K301 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 118 | $5,799 | 0.0% | $49.14 | — | — | AI AND NEXT GEN | 46137V639 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,000 | $5,790 | 0.0% | $5.79 | — | — | COM | 75689M101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 139 | $5,789 | 0.0% | $41.65 | — | — | EMQQ THE EMERGIN | 301505889 |
| EDAP | EDAP TMS S A | 3,500 | $5,775 | 0.0% | $1.65 | — | — | SPONSORED ADR | 268311107 |
| — | ENPHASE ENERGY INC | 6,000 | $5,752 | 0.0% | $0.96 | — | — | NOTE 3/0 | 29355AAH0 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 57 | $5,714 | 0.0% | $100.25 | — | — | DORSEY WRGT CSMR | 46137V803 |
| FRHC | FREEDOM HLDG CORP NEV | 39 | $5,696 | 0.0% | $146.05 | — | — | COM | 356390104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 219 | $5,688 | 0.0% | $25.97 | — | — | UNIT LTD L P | G16234109 |
| MMA | MIXED MARTIAL ARTS GROUP LTD | 5,000 | $5,650 | 0.0% | $1.13 | — | — | ORD SHS | Q0266F107 |
| BZ | KANZHUN LIMITED | 315 | $5,620 | 0.0% | $17.84 | — | — | SPONSORED ADS | 48553T106 |
| JSMD | JANUS DETROIT STR TR | 72 | $5,587 | 0.0% | $77.60 | — | — | HENDERSN SML ETF | 47103U209 |
| SUPV | GRUPO SUPERVIELLE S.A. | 525 | $5,560 | 0.0% | $10.59 | — | — | SPONSORED ADR | 40054A108 |
| HGBL | HERITAGE GLOBAL INC | 2,500 | $5,550 | 0.0% | $2.22 | — | — | COM | 42727E103 |
| NNDM | NANO DIMENSION LTD | 3,415 | $5,532 | 0.0% | $1.62 | — | — | SPONSORD ADS NEW | 63008G203 |
| OFS | OFS CAP CORP | 652 | $5,502 | 0.0% | $8.44 | — | — | COM | 67103B100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 225 | $5,405 | 0.0% | $24.02 | — | — | SHS | G4809J106 |
| VAL/WS | VALARIS LTD | 1,394 | $5,383 | 0.0% | $3.86 | — | — | *W EXP 04/29/202 | G9460G119 |
| CMBT | CMB.TECH NV | 590 | $5,371 | 0.0% | $9.10 | — | — | SHS | B38564108 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 215 | $5,360 | 0.0% | $24.93 | — | — | FT VEST LAD | 33740U729 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 166 | $5,343 | 0.0% | $32.19 | — | — | FTSE JAPAN HDG | 35473P637 |
| HYFM | HYDROFARM HLDGS GROUP INC | 1,422 | $5,318 | 0.0% | $3.74 | — | — | COM | 44888K407 |
| TMFM | RBB FD INC | 199 | $5,312 | 0.0% | $26.69 | — | — | MOTLEY FOOL MID | 74933W627 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 252 | $5,287 | 0.0% | $20.98 | — | — | INTERMEDIATE DUR | 33738D796 |
| AGZD | WISDOMTREE TR | 237 | $5,265 | 0.0% | $22.22 | — | — | INTRST RATE HDGE | 97717W380 |
| ASIA | MATTHEWS INTL FDS | 179 | $5,231 | 0.0% | $29.22 | — | — | PACIFIC TIGER AC | 577130578 |
| SILJ | AMPLIFY ETF TR | 351 | $5,194 | 0.0% | $14.80 | — | — | AMPLIFY JUNIOR S | 032108649 |
| BAI | BLACKROCK ETF TRUST | 180 | $5,193 | 0.0% | $28.85 | — | — | ISHARES A I INNO | 09290C780 |
| HDUS | LATTICE STRATEGIES TR | 87 | $5,178 | 0.0% | $59.52 | — | — | HARTFORD DISCIPL | 518416870 |
| — | EUROPEAN EQUITY FD INC | 500 | $5,119 | 0.0% | $10.24 | — | — | COM | 298768102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,563 | $5,025 | 0.0% | $1.96 | — | — | SP ADR N-V PFD | 204409601 |
| NMRA | NEUMORA THERAPEUTICS INC. | 6,826 | $5,006 | 0.0% | $0.73 | — | — | COM | 640979100 |
| HHS | HARTE HANKS INC | 1,251 | $4,978 | 0.0% | $3.98 | — | — | COM | 416196202 |
| SHC | SOTERA HEALTH CO | 446 | $4,959 | 0.0% | $11.12 | — | — | COM | 83601L102 |
| SST | SYSTEM1 INC | 891 | $4,927 | 0.0% | $5.53 | — | — | CL A COM | 87200P208 |
| — | VIGIL NEUROSCIENCE INC | 615 | $4,889 | 0.0% | $7.95 | — | — | COM | 92673K108 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 107 | $4,889 | 0.0% | $45.69 | — | — | BETABUILDERS USD | 46641Q449 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $4,864 | 0.0% | $48.64 | — | — | Call | H17182108 |
| VERI | VERITONE INC | 3,848 | $4,848 | 0.0% | $1.26 | — | — | COM | 92347M100 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 73 | $4,817 | 0.0% | $65.99 | — | — | BETABUILDERS US | 46641Q290 |
| TOPT | ISHARES TR | 176 | $4,803 | 0.0% | $27.29 | — | — | TOP 20 U S STOCK | 46438G570 |
| — | CLEARSIDE BIOMEDICAL INC | 6,000 | $4,800 | 0.0% | $0.80 | — | — | COM | 185063104 |
| GANX | GAIN THERAPEUTICS INC | 2,650 | $4,770 | 0.0% | $1.80 | — | — | COM | 36269B105 |
| FTCI | FTC SOLAR INC | 1,050 | $4,757 | 0.0% | $4.53 | — | — | COM NEW | 30320C301 |
| PFFA | ETFIS SER TR I | 225 | $4,680 | 0.0% | $20.80 | — | — | VIRTUS INFRCAP | 26923G822 |
| SCYX | SCYNEXIS INC | 6,770 | $4,568 | 0.0% | $0.67 | — | — | COM NEW | 811292200 |
| IQ | IQIYI INC | 2,577 | $4,561 | 0.0% | $1.77 | — | — | SPONSORED ADS | 46267X108 |
| VOYG | VOYAGER TECHNOLOGIES INC | 115 | $4,514 | 0.0% | $39.25 | — | — | COM CL A | 92892B103 |
| GHYB | GOLDMAN SACHS ETF TR | 99 | $4,492 | 0.0% | $45.37 | — | — | ACCESS HIG YLD | 381430453 |
| IGBH | ISHARES U S ETF TR | 186 | $4,483 | 0.0% | $24.10 | — | — | INT RT HD LONG | 46431W812 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 1,459 | $4,476 | 0.0% | $3.07 | — | — | COM | 960908507 |
| GEMD | GOLDMAN SACHS ETF TR | 107 | $4,388 | 0.0% | $41.01 | — | — | ACCESS EMNG MKTS | 381430388 |
| GSWO | GOLDMAN SACHS ETF TR | 80 | $4,382 | 0.0% | $54.77 | — | — | ACTIVEBETA WRLD | 38149W739 |
| PRNT | ARK ETF TR | 200 | $4,373 | 0.0% | $21.86 | — | — | 3D PRINTING ETF | 00214Q500 |
| SMWB | SIMILARWEB LTD | 548 | $4,296 | 0.0% | $7.84 | — | — | SHS | M84137104 |
| GHYG | ISHARES INC | 92 | $4,283 | 0.0% | $46.55 | — | — | US INTL HGH YLD | 464286178 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $4,275 | 0.0% | $0.85 | — | — | NOTE 1.500% 6/1 | 46333XAH1 |
| VHC | VIRNETX HLDG CORP | 394 | $4,275 | 0.0% | $10.85 | — | — | COM | 92823T207 |
| JBBB | JANUS DETROIT STR TR | 88 | $4,257 | 0.0% | $48.38 | — | — | B-BBB CLO ETF | 47103U753 |
| RMTI | ROCKWELL MED INC | 4,987 | $4,229 | 0.0% | $0.85 | — | — | COM NEW | 774374300 |
| — | CENTRAIS ELETRICAS BRASILEIR | 509 | $4,212 | 0.0% | $8.28 | — | — | SPON ADR PFD B | 15234Q108 |
| SPCB | SUPERCOM LTD NEW | 405 | $4,204 | 0.0% | $10.38 | — | — | ORD SHS | M87095309 |
| DBND | DOUBLELINE ETF TRUST | 89 | $4,115 | 0.0% | $46.24 | — | — | OPPORTUNISTIC CO | 25861R105 |
| RDCM | RADCOM LTD | 300 | $4,077 | 0.0% | $13.59 | — | — | SHS NEW | M81865111 |
| IDGT | ISHARES TR | 49 | $4,041 | 0.0% | $82.47 | — | — | US DIGITAL INFRA | 464287531 |
| — | TRANSOCEAN INC | 4,000 | $4,002 | 0.0% | $1.00 | — | — | DEB 4.000%12/1 | 893830BT5 |
| DVLT | DATAVAULT AI INC | 5,940 | $3,995 | 0.0% | $0.67 | — | — | COM SHS | 86633R609 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 200 | $3,985 | 0.0% | $19.93 | — | — | LATIN AMER ALP | 33737J125 |
| COHN | COHEN & CO INC NEW | 400 | $3,974 | 0.0% | $9.94 | — | — | COM | 19249M102 |
| INVG | 2023 ETF SERIES TRUST II | 154 | $3,936 | 0.0% | $25.56 | — | — | GMO SYSTEMATIC I | 90139K506 |
| FPAS | INVESTMENT MANAGERS SER TR I | 154 | $3,910 | 0.0% | $25.39 | — | — | FPA SHT DURA GOV | 30254T478 |
| NE/WS | NOBLE CORP PLC | 175 | $3,840 | 0.0% | $21.94 | — | — | *W EXP 02/04/202 | G65431135 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 89 | $3,831 | 0.0% | $43.04 | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| TBHC | KIRKLANDS INC | 3,500 | $3,780 | 0.0% | $1.08 | — | — | COM | 497498105 |
| LSF | LAIRD SUPERFOOD INC | 600 | $3,780 | 0.0% | $6.30 | — | — | COM STK | 50736T102 |
| AFYA | AFYA LTD | 209 | $3,733 | 0.0% | $17.86 | — | — | CL A COM | G01125106 |
| ZSPC | ZSPACE INC | 1,128 | $3,677 | 0.0% | $3.26 | — | — | COM | 98980W107 |
| ALVO | ALVOTECH | 400 | $3,648 | 0.0% | $9.12 | — | — | ORDINARY SHARES | L01800108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 200 | $3,622 | 0.0% | $18.11 | — | — | ORDINARY SHARES | N62509109 |
| IRD | OPUS GENETICS INC | 3,785 | $3,566 | 0.0% | $0.94 | — | — | COM | 67577R102 |
| OSS | ONE STOP SYS INC | 1,000 | $3,550 | 0.0% | $3.55 | — | — | COM | 68247W109 |
| NVX | NOVONIX LIMITED | 3,500 | $3,535 | 0.0% | $1.01 | — | — | SPONSORED ADS | 67010L100 |
| AFK | VANECK ETF TRUST | 175 | $3,528 | 0.0% | $20.16 | — | — | AFRICA INDEX ETF | 92189F866 |
| ARTW | ARTS WAY MFG INC | 1,516 | $3,488 | 0.0% | $2.30 | — | — | COM | 043168103 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 73 | $3,478 | 0.0% | $47.64 | — | — | REALTY INCOME ET | 46641Q126 |
| — | TIDAL TR II | 376 | $3,432 | 0.0% | $9.13 | — | — | YIELDMAX COIN OP | 88634T824 |
| ONCY | ONCOLYTICS BIOTECH INC | 4,401 | $3,402 | 0.0% | $0.77 | — | — | COM NEW | 682310875 |
| AEVAW | AEVA TECHNOLOGIES INC | 2,750 | $3,245 | 0.0% | $1.18 | — | — | *W EXP 03/12/202 | 00835Q111 |
| — | MURAL ONCOLOGY PUB LTD CO | 1,303 | $3,218 | 0.0% | $2.47 | — | — | ORD SHS | G63365103 |
| TECB | ISHARES TR | 56 | $3,212 | 0.0% | $57.36 | — | — | US TECH BRKTHR | 46436E502 |
| AMOM | EXCHANGE LISTED FDS TR | 70 | $3,204 | 0.0% | $45.77 | — | — | QRAFT AI US MMTM | 30151E780 |
| SRI | STONERIDGE INC | 455 | $3,203 | 0.0% | $7.04 | — | — | COM | 86183P102 |
| AUID | AUTHID INC | 600 | $3,174 | 0.0% | $5.29 | — | — | COM | 46264C305 |
| NNNN | ANBIO BIOTECHNOLOGY | 100 | $3,166 | 0.0% | $31.66 | — | — | SHS CL A | G0367B105 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 2,064 | $3,117 | 0.0% | $1.51 | — | — | COM | 04317A107 |
| METV | LISTED FDS TR | 179 | $3,048 | 0.0% | $17.03 | — | — | ROUNDHILL BALL | 53656F417 |
| SSO | PROSHARES TR | 31 | $3,025 | 0.0% | $97.58 | — | — | PSHS ULT S&P 500 | 74347R107 |
| DTI | DRILLING TOOLS INTL CORP | 1,056 | $3,010 | 0.0% | $2.85 | — | — | COM | 26205E107 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 60 | $2,987 | 0.0% | $49.78 | — | — | HIGH YIELD MUNI | 46654Q799 |
| CVV | CVD EQUIP CORP | 1,000 | $2,980 | 0.0% | $2.98 | — | — | COM | 126601103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 100 | $2,957 | 0.0% | $29.57 | — | — | FT VEST NAS | 33740F557 |
| SMBS | SCHWAB STRATEGIC TR | 116 | $2,955 | 0.0% | $25.47 | — | — | MORTGAGE BACKED | 808524615 |
| INVE | IDENTIV INC | 900 | $2,934 | 0.0% | $3.26 | — | — | COM NEW | 45170X205 |
| GFAI | GUARDFORCE AI CO LTD | 2,542 | $2,923 | 0.0% | $1.15 | — | — | SHS NEW | G4236L138 |
| OCC | OPTICAL CABLE CORP | 1,000 | $2,905 | 0.0% | $2.90 | — | — | COM NEW | 683827208 |
| — | CAN FITE BIOFARMA LTD | 2,700 | $2,835 | 0.0% | $1.05 | — | — | SPONSORED ADR | 13471N300 |
| QUIK | QUICKLOGIC CORP | 457 | $2,816 | 0.0% | $6.16 | — | — | COM NEW | 74837P405 |
| FCEL | FUELCELL ENERGY INC | 496 | $2,783 | 0.0% | $5.61 | — | — | COM NEW | 35952H700 |
| SOLR | GUINNESS ATKINSON FDS | 100 | $2,762 | 0.0% | $27.62 | — | — | SUSTNBL ENRGY II | 402031850 |
| COCH | ENVOY MEDICAL INC | 1,938 | $2,752 | 0.0% | $1.42 | — | — | CL A | 29415V109 |
| INCO | COLUMBIA ETF TR II | 42 | $2,750 | 0.0% | $65.48 | — | — | INDIA CONSMR ETF | 19762B707 |
| XXCHNXX | CHINA FD INC | 184 | $2,741 | 0.0% | $14.90 | — | — | COM | 169373107 |
| CDLX | CARDLYTICS INC | 1,665 | $2,739 | 0.0% | $1.65 | — | — | COM | 14161W105 |
| DRLL | EA SERIES TRUST | 101 | $2,729 | 0.0% | $27.02 | — | — | STRIVE US ENERGY | 02072L722 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 135 | $2,720 | 0.0% | $20.15 | — | — | INTERMEDIATE GOV | 33738D838 |
| DOMH | DOMINARI HOLDINGS INC | 500 | $2,720 | 0.0% | $5.44 | — | — | COM NEW | 008875304 |
| PLRX | PLIANT THERAPEUTICS INC | 2,329 | $2,702 | 0.0% | $1.16 | — | — | COM | 729139105 |
| COCP | COCRYSTAL PHARMA INC | 1,812 | $2,700 | 0.0% | $1.49 | — | — | COM NEW | 19188J409 |
| LCTD | BLACKROCK ETF TRUST | 53 | $2,696 | 0.0% | $50.87 | — | — | WORLD EX US CARB | 09290C608 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 300 | $2,688 | 0.0% | $8.96 | — | — | COM NEW | 007408206 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,193 | $2,660 | 0.0% | $2.23 | — | — | COM | 69181V107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,278 | $2,643 | 0.0% | $1.16 | — | — | COM | 98943L107 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 145 | $2,627 | 0.0% | $18.12 | — | — | COM NEW | 045396207 |
| — | VERRICA PHARMACEUTICALS INC | 4,928 | $2,612 | 0.0% | $0.53 | — | — | COM | 92511W108 |
| BOLD | BOUNDLESS BIO INC | 2,582 | $2,608 | 0.0% | $1.01 | — | — | COM | 10170A100 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 1,580 | $2,591 | 0.0% | $1.64 | — | — | COM NEW | 66979W842 |
| LPL | LG DISPLAY CO LTD | 756 | $2,584 | 0.0% | $3.42 | — | — | SPONS ADR REP | 50186V102 |
| CULP | CULP INC | 656 | $2,580 | 0.0% | $3.93 | — | — | COM | 230215105 |
| — | DISH NETWORK CORPORATION | 4,000 | $2,560 | 0.0% | $0.64 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| OTLK | OUTLOOK THERAPEUTICS INC | 1,586 | $2,538 | 0.0% | $1.60 | — | — | COM | 69012T305 |
| GPIQ | GOLDMAN SACHS ETF TR | 51 | $2,533 | 0.0% | $49.67 | — | — | NASDAQ-100 PREMI | 38149W630 |
| DBAW | DBX ETF TR | 69 | $2,531 | 0.0% | $36.68 | — | — | XTRACK MSCI ALL | 233051820 |
| XAGE | LONGEVITY HEALTH HLDGS INC | 1,000 | $2,520 | 0.0% | $2.52 | — | — | COMMON STOCK | 142922129 |
| ATGL | ALPHA TECHNOLOGY GROUP LIMIT | 125 | $2,519 | 0.0% | $20.15 | — | — | SHS CL A | G0232G115 |
| HRTS | TEMA ETF TRUST | 88 | $2,515 | 0.0% | $28.58 | — | — | HEART & HEALTH E | 87975E883 |
| HDGE | ADVISORSHARES TR | 148 | $2,504 | 0.0% | $16.92 | — | — | RANGER EQUITY BE | 00768Y412 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 302 | $2,501 | 0.0% | $8.28 | — | — | COM | 722011103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 193 | $2,475 | 0.0% | $12.82 | — | — | SH BEN INT | 87911K100 |
| QRFT | EXCHANGE LISTED FDS TR | 43 | $2,442 | 0.0% | $56.79 | — | — | QRAFT AI ENHCD | 30151E798 |
| IRBTQ | IROBOT CORP | 778 | $2,436 | 0.0% | $3.13 | — | — | COM | 462726100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,526 | $2,430 | 0.0% | $0.96 | — | — | COM | 05614L209 |
| BEATW | HEARTBEAM INC | 7,500 | $2,400 | 0.0% | $0.32 | — | — | *W EXP 10/31/202 | 42238H116 |
| PHUN | PHUNWARE INC | 753 | $2,386 | 0.0% | $3.17 | — | — | COM NEW | 71948P209 |
| RNTX | REIN THERAPEUTICS INC | 1,688 | $2,363 | 0.0% | $1.40 | — | — | COM NEW | 00887A204 |
| ETOR | ETORO GROUP LTD | 35 | $2,331 | 0.0% | $66.60 | — | — | SHS CL A | G32089107 |
| CEMB | ISHARES INC | 51 | $2,301 | 0.0% | $45.12 | — | — | JP MRG EM CRP BD | 464286251 |
| FLL | FULL HSE RESORTS INC | 611 | $2,236 | 0.0% | $3.66 | — | — | COM | 359678109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 56 | $2,229 | 0.0% | $39.80 | — | — | FRANKLIN INDIA | 35473P769 |
| — | EMEREN GROUP LTD | 1,190 | $2,225 | 0.0% | $1.87 | — | — | SPONSORED ADS | 75971T301 |
| CCCC | C4 THERAPEUTICS INC | 1,529 | $2,186 | 0.0% | $1.43 | — | — | COM STK | 12529R107 |
| HNDL | STRATEGY SHS | 101 | $2,185 | 0.0% | $21.63 | — | — | NS 7HANDL IDX | 86280R506 |
| NOTV | INOTIV INC | 1,200 | $2,184 | 0.0% | $1.82 | — | — | COM | 45783Q100 |
| AMZA | ETFIS SER TR I | 50 | $2,170 | 0.0% | $43.40 | — | — | INFRAC ACT MLP | 26923G772 |
| QDTE | ROUNDHILL ETF TRUST | 61 | $2,161 | 0.0% | $35.43 | — | — | INNOVATION 100 O | 77926X304 |
| GOVZ | ISHARES TR | 223 | $2,141 | 0.0% | $9.60 | — | — | ISHARES 25+ YR T | 46436E577 |
| LODE | COMSTOCK INC | 558 | $2,115 | 0.0% | $3.79 | — | — | COM SHS | 205750409 |
| BZUN | BAOZUN INC | 821 | $2,053 | 0.0% | $2.50 | — | — | SPONSORED ADR | 06684L103 |
| IQQQ | PROSHARES TR | 50 | $2,045 | 0.0% | $40.90 | — | — | NASDAQ 100 HIGH | 74347G234 |
| EUHY | ISHARES INC | 37 | $2,007 | 0.0% | $54.24 | — | — | INTL HIGH YIELD | 464286210 |
| IAUM | ISHARES GOLD TR | 60 | $1,979 | 0.0% | $32.98 | — | — | SHARES REPRESENT | 46436F103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 150 | $1,971 | 0.0% | $13.14 | — | — | SPONSORED ADS | 152309100 |
| INO | INOVIO PHARMACEUTICALS INC | 967 | $1,968 | 0.0% | $2.04 | — | — | COM SHS | 45773H409 |
| JPME | J P MORGAN EXCHANGE TRADED F | 19 | $1,967 | 0.0% | $103.53 | — | — | DIVERSFED RTRN | 46641Q886 |
| BIRD | ALLBIRDS INC | 180 | $1,913 | 0.0% | $10.63 | — | — | CL A NEW | 01675A208 |
| GAU | GALIANO GOLD INC | 1,500 | $1,905 | 0.0% | $1.27 | — | — | COM | 36352H100 |
| — | PAGERDUTY INC | 2,000 | $1,883 | 0.0% | $0.94 | — | — | NOTE 1.500%10/1 | 69553PAD2 |
| CVM | CEL-SCI CORP | 814 | $1,864 | 0.0% | $2.29 | — | — | COM NEW | 150837706 |
| HYPR | HYPERFINE INC | 2,581 | $1,857 | 0.0% | $0.72 | — | — | COM CL A | 44916K106 |
| DCRE | DOUBLELINE ETF TRUST | 35 | $1,821 | 0.0% | $52.03 | — | — | COMMERCIAL REAL | 25861R303 |
| DMBS | DOUBLELINE ETF TRUST | 37 | $1,816 | 0.0% | $49.08 | — | — | MORTGAGE ETF | 25861R402 |
| WWR | WESTWATER RES INC | 3,007 | $1,808 | 0.0% | $0.60 | — | — | COM NEW | 961684206 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 76 | $1,803 | 0.0% | $23.72 | — | — | SHS NEW | 38964R203 |
| BSLK | BOLT PROJS HLDGS INC | 625 | $1,763 | 0.0% | $2.82 | — | — | COM NEW | 09769B206 |
| LEXX | LEXARIA BIOSCIENCE CORP | 2,000 | $1,740 | 0.0% | $0.87 | — | — | COM NEW | 52886N406 |
| TAXX | BONDBLOXX ETF TRUST | 34 | $1,736 | 0.0% | $51.06 | — | — | IR M TAXAWARE | 09789C721 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 251 | $1,734 | 0.0% | $6.91 | — | — | COM NEW | 21833P301 |
| CHGG | CHEGG INC | 1,417 | $1,715 | 0.0% | $1.21 | — | — | COM | 163092109 |
| TQQQ | PROSHARES TR | 20 | $1,661 | 0.0% | $83.05 | — | — | ULTRAPRO QQQ | 74347X831 |
| VXRT | VAXART INC | 3,658 | $1,654 | 0.0% | $0.45 | — | — | COM NEW | 92243A200 |
| GNSS | GENASYS INC | 951 | $1,645 | 0.0% | $1.73 | — | — | COM | 36872P103 |
| HAUZ | DBX ETF TR | 72 | $1,643 | 0.0% | $22.82 | — | — | XTRACK INTL REAL | 233051846 |
| ECOR | ELECTROCORE INC | 311 | $1,642 | 0.0% | $5.28 | — | — | COM NEW | 28531P202 |
| WB | WEIBO CORP | 168 | $1,601 | 0.0% | $9.53 | — | — | SPONSORED ADR | 948596101 |
| RFL/WS | RAFAEL HLDGS INC | 20,000 | $1,600 | 0.0% | $0.08 | — | — | *W EXP 12/20/202 | 75062E114 |
| WRAP | WRAP TECHNOLOGIES INC | 1,015 | $1,583 | 0.0% | $1.56 | — | — | COM | 98212N107 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 1,000 | $1,580 | 0.0% | $1.58 | — | — | COMMON SHARES | G88912103 |
| SKYE | SKYE BIOSCIENCE INC | 376 | $1,572 | 0.0% | $4.18 | — | — | COM NEW | 83086J200 |
| FDMO | FIDELITY COVINGTON TRUST | 21 | $1,569 | 0.0% | $74.71 | — | — | MOMENTUM FACTR | 316092816 |
| AKA | A K A BRANDS HLDG CORP | 152 | $1,566 | 0.0% | $10.30 | — | — | COM SHS | 00152K200 |
| — | LANZATECH GLOBAL INC | 5,749 | $1,560 | 0.0% | $0.27 | — | — | COM | 51655R101 |
| ISRA | VANECK ETF TRUST | 30 | $1,556 | 0.0% | $51.87 | — | — | ISRAEL ETF | 92189F635 |
| EPHE | ISHARES TR | 57 | $1,552 | 0.0% | $27.23 | — | — | MSCI PHILIPS ETF | 46429B408 |
| SSII | SS INNOVATIONS INTERNATIONAL | 260 | $1,531 | 0.0% | $5.89 | — | — | COM NEW | 05453U203 |
| SCLX | SCILEX HOLDING CO | 260 | $1,531 | 0.0% | $5.89 | — | — | COM NEW | 80880W205 |
| PETS | PETMED EXPRESS INC | 456 | $1,513 | 0.0% | $3.32 | — | — | COM | 716382106 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 1,338 | $1,499 | 0.0% | $1.12 | — | — | COM | 10501E300 |
| SANW | S&W SEED CO | 684 | $1,491 | 0.0% | $2.18 | — | — | COM NEW | 785135302 |
| FVAL | FIDELITY COVINGTON TRUST | 23 | $1,475 | 0.0% | $64.13 | — | — | VLU FACTOR ETF | 316092782 |
| VEON | VEON LTD | 32 | $1,474 | 0.0% | $46.06 | — | — | SPONSORED ADS | 91822M502 |
| MUX | MCEWEN INC. | 153 | $1,470 | 0.0% | $9.61 | — | — | COM NEW | 58039P305 |
| — | PARSONS CORP DEL | 1,000 | $1,468 | 0.0% | $1.47 | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| IVVD | INVIVYD INC | 2,040 | $1,459 | 0.0% | $0.72 | — | — | COM | 00534A102 |
| TMAT | NORTHERN LTS FD TR IV | 62 | $1,448 | 0.0% | $23.35 | — | — | MAIN THEMATC IN | 66538H278 |
| ATLX | ATLAS LITHIUM CORP | 380 | $1,436 | 0.0% | $3.78 | — | — | COM NEW | 105861306 |
| DAPP | VANECK ETF TRUST | 87 | $1,436 | 0.0% | $16.51 | — | — | DIGI TRANSFRM | 92189H821 |
| CRWS | CROWN CRAFTS INC | 500 | $1,435 | 0.0% | $2.87 | — | — | COM | 228309100 |
| LTRX | LANTRONIX INC | 500 | $1,435 | 0.0% | $2.87 | — | — | COM NEW | 516548203 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 48 | $1,412 | 0.0% | $29.42 | — | — | NYLI FTSE INTERN | 45409B560 |
| NNVC | NANOVIRICIDES INC | 1,000 | $1,400 | 0.0% | $1.40 | — | — | COM | 630087302 |
| BCYC | BICYCLE THERAPEUTICS PLC | 200 | $1,390 | 0.0% | $6.95 | — | — | SPONSORED ADS | 088786108 |
| RENT | RENT THE RUNWAY INC | 270 | $1,380 | 0.0% | $5.11 | — | — | CL A NEW | 76010Y202 |
| FARM | FARMER BROS CO | 1,000 | $1,370 | 0.0% | $1.37 | — | — | COM | 307675108 |
| UHG | UNITED HOMES GROUP INC | 470 | $1,363 | 0.0% | $2.90 | — | — | CL A | 91060H108 |
| GNS | GENIUS GROUP LTD | 1,000 | $1,360 | 0.0% | $1.36 | — | — | SHS NEW | Y3005A117 |
| IPWR | IDEAL PWR INC | 300 | $1,359 | 0.0% | $4.53 | — | — | COM NEW | 451622203 |
| IBDZ | ISHARES TR | 52 | $1,359 | 0.0% | $26.13 | — | — | IBONDS DEC 2034 | 46438G653 |
| VTYX | VENTYX BIOSCIENCES INC | 628 | $1,344 | 0.0% | $2.14 | — | — | COM | 92332V107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 126 | $1,337 | 0.0% | $10.61 | — | — | COM | 439038100 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 550 | $1,326 | 0.0% | $2.41 | — | — | COM | 029595105 |
| IONR | IONEER LTD | 500 | $1,305 | 0.0% | $2.61 | — | — | SPONSORED ADS | 46211L101 |
| GROW | U S GLOBAL INVS INC | 501 | $1,303 | 0.0% | $2.60 | — | — | CL A | 902952100 |
| — | BRF SA | 357 | $1,302 | 0.0% | $3.65 | — | — | SPONSORED ADR | 10552T107 |
| QQQH | NEOS ETF TRUST | 25 | $1,296 | 0.0% | $51.84 | — | — | NASDAQ 100 HDGD | 78433H576 |
| XTL | SPDR SERIES TRUST | 11 | $1,290 | 0.0% | $117.27 | — | — | S&P TELECOM | 78464A540 |
| TNYA | TENAYA THERAPEUTICS INC | 2,090 | $1,277 | 0.0% | $0.61 | — | — | COM | 87990A106 |
| — | GLOBAL X FDS | 150 | $1,267 | 0.0% | $8.45 | — | — | GENOMIC BIOTECH | 37954Y434 |
| NE/WS/A | NOBLE CORP PLC | 175 | $1,260 | 0.0% | $7.20 | — | — | *W EXP 02/04/202 | G65431150 |
| BEAT | HEARTBEAM INC | 1,000 | $1,250 | 0.0% | $1.25 | — | — | COM | 42238H108 |
| HYBX | TCW ETF TRUST | 40 | $1,225 | 0.0% | $30.63 | — | — | HIGH YIELD BOND | 29287L874 |
| ETHA | ISHARES ETHEREUM TR | 64 | $1,220 | 0.0% | $19.06 | — | — | SHS | 46438R105 |
| CVKD | CADRENAL THERAPEUTICS INC | 100 | $1,205 | 0.0% | $12.05 | — | — | COM NEW | 127636207 |
| — | ORION ENERGY SYS INC | 2,001 | $1,201 | 0.0% | $0.60 | — | — | COM | 686275108 |
| ACB | AURORA CANNABIS INC | 283 | $1,196 | 0.0% | $4.23 | — | — | COM | 05156X850 |
| BULL | WEBULL CORP | 100 | $1,196 | 0.0% | $11.96 | — | — | ORD SHS | G9572D103 |
| INFU | INFUSYSTEM HLDGS INC | 189 | $1,179 | 0.0% | $6.24 | — | — | COM | 45685K102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 375 | $1,155 | 0.0% | $3.08 | — | — | COM CL A | 532257805 |
| PRPL | PURPLE INNOVATION INC | 1,580 | $1,152 | 0.0% | $0.73 | — | — | COM | 74640Y106 |
| LEE | LEE ENTERPRISES INC | 180 | $1,152 | 0.0% | $6.40 | — | — | COM | 523768406 |
| WBD | WARNER BROS DISCOVERY INC | 100 | $1,146 | 0.0% | $11.46 | — | — | Put | 934423104 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 3,000 | $1,143 | 0.0% | $0.38 | — | — | COM | 76152G100 |
| UP | WHEELS UP EXPERIENCE INC | 1,029 | $1,101 | 0.0% | $1.07 | — | — | COM CL A | 96328L205 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 24 | $1,085 | 0.0% | $45.21 | — | — | MNGD FUTRS STRGY | 33739G103 |
| GPRO | GOPRO INC | 1,409 | $1,067 | 0.0% | $0.76 | — | — | CL A | 38268T103 |
| VNCE | VINCE HLDG CORP | 731 | $1,053 | 0.0% | $1.44 | — | — | COM NEW | 92719W207 |
| — | PENN ENTERTAINMENT INC | 1,000 | $1,051 | 0.0% | $1.05 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,443 | $1,045 | 0.0% | $0.72 | — | — | COM | 63909J108 |
| TOON | KARTOON STUDIOS INC. | 1,402 | $1,042 | 0.0% | $0.74 | — | — | COM NEW | 37229T509 |
| — | LESLIES INC | 2,466 | $1,036 | 0.0% | $0.42 | — | — | COM | 527064109 |
| HYDB | ISHARES TR | 21 | $1,036 | 0.0% | $49.33 | — | — | HIGH YLD SYSTM B | 46435G250 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 1,001 | $1,031 | 0.0% | $1.03 | — | — | COM SHS | 00848K309 |
| HGTY | HAGERTY INC | 100 | $1,011 | 0.0% | $10.11 | — | — | CL A COM | 405166109 |
| SQFTW | PRESIDIO PPTY TR INC | 29,854 | $1,006 | 0.0% | $0.03 | — | — | *W EXP 01/24/202 | 74102L113 |
| FNGR | FINGERMOTION INC | 486 | $987 | 0.0% | $2.03 | — | — | COM | 31788K108 |
| BUYW | NORTHERN LTS FD TR IV | 70 | $986 | 0.0% | $14.09 | — | — | MAIN BUYWRITE | 66538H179 |
| EMTL | SSGA ACTIVE TR | 22 | $966 | 0.0% | $43.91 | — | — | SPDR DBLELN EMRG | 78470P309 |
| SUZ | SUZANO S A | 100 | $941 | 0.0% | $9.41 | — | — | SPON ADS | 86959K105 |
| CTSO | CYTOSORBENTS CORP | 730 | $934 | 0.0% | $1.28 | — | — | COM NEW | 23283X206 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 125 | $926 | 0.0% | $7.41 | — | — | COM | 665809109 |
| STI | SOLIDION TECHNOLOGY INC | 234 | $922 | 0.0% | $3.94 | — | — | COM NEW | 834212201 |
| PLUR | PLURI INC | 185 | $916 | 0.0% | $4.95 | — | — | COM NEW | 72942G203 |
| BEEM | BEAM GLOBAL | 625 | $913 | 0.0% | $1.46 | — | — | COM | 07373B109 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 1,333 | $904 | 0.0% | $0.68 | — | — | COM NEW | 64130M209 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 20 | $897 | 0.0% | $44.85 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 1,050 | $893 | 0.0% | $0.85 | — | — | SHS | M53637100 |
| NYC | AMERICAN STRATEGIC INVEST CO | 68 | $892 | 0.0% | $13.12 | — | — | COM CL A | 649439304 |
| TCRT | ALAUNOS THERAPEUTICS INC | 183 | $888 | 0.0% | $4.85 | — | — | COM NEW | 98973P309 |
| CUT | INVESCO EXCH TRADED FD TR II | 29 | $872 | 0.0% | $30.07 | — | — | MSCI GBL TIMBR | 46138E545 |
| — | PAVMED INC | 1,444 | $867 | 0.0% | $0.60 | — | — | COM NEW | 70387R403 |
| — | FISCALNOTE HOLDINGS INC | 1,611 | $864 | 0.0% | $0.54 | — | — | COM CL A | 337655104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 335 | $831 | 0.0% | $2.48 | — | — | COM | 09203E105 |
| — | PREDICTIVE ONCOLOGY INC | 1,000 | $830 | 0.0% | $0.83 | — | — | COM | 74039M309 |
| DSTL | ETF SER SOLUTIONS | 15 | $830 | 0.0% | $55.33 | — | — | DISTILLATE US | 26922A321 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 103 | $828 | 0.0% | $8.04 | — | — | COM NEW | 12564W102 |
| QIPT | QUIPT HOME MEDICAL CORP | 462 | $827 | 0.0% | $1.79 | — | — | COM | 74880P104 |
| CRVO | CERVOMED INC | 131 | $823 | 0.0% | $6.28 | — | — | COM | 15713L109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 30 | $822 | 0.0% | $27.40 | — | — | ALT ABSLT STRG | 33740Y101 |
| — | ASSERTIO HOLDINGS INC | 1,270 | $815 | 0.0% | $0.64 | — | — | COM NEW | 04546C205 |
| — | APPLIED THERAPEUTICS INC | 2,494 | $776 | 0.0% | $0.31 | — | — | COM | 03828A101 |
| ANRO | ALTO NEUROSCIENCE INC | 351 | $772 | 0.0% | $2.20 | — | — | COM SHS | 02157Q109 |
| PYXS | PYXIS ONCOLOGY INC | 699 | $769 | 0.0% | $1.10 | — | — | COMMON STOCK | 747324101 |
| VTMX | VESTA REAL ESTATE CORP | 28 | $767 | 0.0% | $27.39 | — | — | ADS | 92540K109 |
| MOBX | MOBIX LABS INC | 1,000 | $765 | 0.0% | $0.77 | — | — | COM CL A | 60743G100 |
| — | MODIVCARE INC | 237 | $739 | 0.0% | $3.12 | — | — | COM | 60783X104 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 19 | $731 | 0.0% | $38.47 | — | — | USD EMRNG MKT | 46641Q746 |
| IMUX | IMMUNIC INC | 1,047 | $730 | 0.0% | $0.70 | — | — | COM | 4525EP101 |
| — | AKOYA BIOSCIENCES INC | 545 | $709 | 0.0% | $1.30 | — | — | COM | 00974H104 |
| — | RENOVARO INC | 2,425 | $701 | 0.0% | $0.29 | — | — | COM | 29350E104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 172 | $697 | 0.0% | $4.05 | — | — | COM | 88338K103 |
| RAIL | FREIGHTCAR AMER INC | 80 | $692 | 0.0% | $8.65 | — | — | COM | 357023100 |
| IMMX | IMMIX BIOPHARMA INC | 330 | $683 | 0.0% | $2.07 | — | — | COM | 45258H106 |
| STTK | SHATTUCK LABS INC | 851 | $674 | 0.0% | $0.79 | — | — | COM | 82024L103 |
| DLTH | DULUTH HLDGS INC | 321 | $673 | 0.0% | $2.10 | — | — | COM CL B | 26443V101 |
| RDZN | ROADZEN INC | 686 | $672 | 0.0% | $0.98 | — | — | ORD SHS | G7606H108 |
| — | IKENA ONCOLOGY INC | 500 | $670 | 0.0% | $1.34 | — | — | COM | 45175G108 |
| XFOR | X4 PHARMACEUTICALS INC | 348 | $661 | 0.0% | $1.90 | — | — | COM NEW | 98420X202 |
| — | SAFETY SHOT INC | 2,000 | $660 | 0.0% | $0.33 | — | — | COM NEW | 48208F105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 23 | $651 | 0.0% | $28.30 | — | — | ENERGY EXPLORATI | 46137V761 |
| MGNX | MACROGENICS INC | 518 | $627 | 0.0% | $1.21 | — | — | COM | 556099109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 230 | $622 | 0.0% | $2.70 | — | — | SPON ADS | 589492107 |
| LITP | SPROTT FDS TR | 108 | $620 | 0.0% | $5.74 | — | — | LITHIUM MINERS | 85208P709 |
| — | PROPHASE LABS INC | 1,530 | $599 | 0.0% | $0.39 | — | — | COM | 74345W108 |
| CASIF | CASI PHARMACEUTICALS INC | 505 | $596 | 0.0% | $1.18 | — | — | ORD SHS | G1933S101 |
| MJ | AMPLIFY ETF TR | 33 | $593 | 0.0% | $17.97 | — | — | ALTRNTV HARV ETF | 032108474 |
| — | IGM BIOSCIENCES INC | 524 | $587 | 0.0% | $1.12 | — | — | COM | 449585108 |
| SPRO | SPERO THERAPEUTICS INC | 200 | $580 | 0.0% | $2.90 | — | — | COM | 84833T103 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $571 | 0.0% | $11.42 | — | — | *W EXP 03/25/202 | 25400Q113 |
| AIFF | FIREFLY NEUROSCIENCE INC | 200 | $566 | 0.0% | $2.83 | — | — | COM | 317970101 |
| PRPO | PRECIPIO INC | 50 | $552 | 0.0% | $11.04 | — | — | COM | 74019L602 |
| SUPP | TCW ETF TRUST | 8 | $540 | 0.0% | $67.50 | — | — | TRANSFORM SUPPLY | 29287L304 |
| TPICQ | TPI COMPOSITES INC | 619 | $531 | 0.0% | $0.86 | — | — | COM | 87266J104 |
| TLYS | TILLYS INC | 381 | $526 | 0.0% | $1.38 | — | — | CL A | 886885102 |
| — | PROKIDNEY CORP | 883 | $523 | 0.0% | $0.59 | — | — | CLASS A ORD SHS | G7S53R104 |
| LOT | LOTUS TECHNOLOGY INC | 235 | $517 | 0.0% | $2.20 | — | — | SPONSORED ADR | 54572F101 |
| SOAR | VOLATO GROUP INC | 400 | $516 | 0.0% | $1.29 | — | — | COM CL A | 74349W302 |
| DIBS | 1STDIBS COM INC | 186 | $512 | 0.0% | $2.75 | — | — | COM | 320551104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 459 | $500 | 0.0% | $1.09 | — | — | COM | 95075A107 |
| CSTE | CAESARSTONE LTD | 252 | $496 | 0.0% | $1.97 | — | — | ORD SHS | M20598104 |
| — | SUTRO BIOPHARMA INC | 693 | $495 | 0.0% | $0.71 | — | — | COM | 869367102 |
| — | GENERATION BIO CO | 1,532 | $490 | 0.0% | $0.32 | — | — | COM | 37148K100 |
| IPSC | CENTURY THERAPEUTICS INC | 861 | $481 | 0.0% | $0.56 | — | — | COM | 15673T100 |
| GUTS | FRACTYL HEALTH INC | 297 | $481 | 0.0% | $1.62 | — | — | COM | 35168W103 |
| TCRX | TSCAN THERAPEUTICS INC | 323 | $468 | 0.0% | $1.45 | — | — | COM | 89854M101 |
| DCBO | DOCEBO INC | 16 | $464 | 0.0% | $29.00 | — | — | COM | 25609L105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 214 | $461 | 0.0% | $2.15 | — | — | COM NEW | 00773U207 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 323 | $455 | 0.0% | $1.41 | — | — | COM | 77467X101 |
| FBLG | FIBROBIOLOGICS INC | 725 | $451 | 0.0% | $0.62 | — | — | COM SHS | 31573L105 |
| — | ATOSSA THERAPEUTICS INC | 542 | $450 | 0.0% | $0.83 | — | — | COM | 04962H506 |
| GEG | GREAT ELM GROUP INC | 216 | $447 | 0.0% | $2.07 | — | — | COM NEW | 39037G109 |
| VRA | VERA BRADLEY INC | 202 | $446 | 0.0% | $2.21 | — | — | COM | 92335C106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 74 | $445 | 0.0% | $6.01 | — | — | SPON ADR NEW | 900111204 |
| XBIT | XBIOTECH INC | 149 | $443 | 0.0% | $2.97 | — | — | COM | 98400H102 |
| MDXH | MDXHEALTH SA | 200 | $442 | 0.0% | $2.21 | — | — | SHS NEW | B5950S113 |
| URNJ | SPROTT FDS TR | 21 | $441 | 0.0% | $21.00 | — | — | JUNIOR URANIUM | 85208P808 |
| — | LIVEONE INC | 582 | $439 | 0.0% | $0.75 | — | — | COM | 53814X102 |
| BMEA | BIOMEA FUSION INC | 242 | $436 | 0.0% | $1.80 | — | — | COM | 09077A106 |
| BRAG | BRAGG GAMING GROUP INC | 100 | $432 | 0.0% | $4.32 | — | — | COM NEW | 104833306 |
| CBUS | CIBUS INC | 311 | $429 | 0.0% | $1.38 | — | — | CL A COM STK | 17166A101 |
| — | BP PRUDHOE BAY RTY TR | 853 | $428 | 0.0% | $0.50 | — | — | UNIT BEN INT | 055630107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 174 | $426 | 0.0% | $2.45 | — | — | COM NEW | 205826209 |
| ZURA | ZURA BIO LTD | 385 | $404 | 0.0% | $1.05 | — | — | CLASS A ORD SHS | G9TY5A101 |
| QVCGA | QVC GROUP INC | 144 | $396 | 0.0% | $2.75 | — | — | COM SER A NEW | 74915M605 |
| — | VISION MARINE TECHNOLOGIES I | 50 | $387 | 0.0% | $7.74 | — | — | COM | 92840Q301 |
| CNBS | AMPLIFY ETF TR | 25 | $384 | 0.0% | $15.36 | — | — | SEYMOUR CANB ETF | 032108482 |
| ORLA | ORLA MNG LTD NEW | 38 | $381 | 0.0% | $10.03 | — | — | COM | 68634K106 |
| API | AGORA INC | 100 | $381 | 0.0% | $3.81 | — | — | ADS | 00851L103 |
| — | SOLARBANK CORPORATION | 250 | $380 | 0.0% | $1.52 | — | — | COM | 83417Y108 |
| DSX/WS | DIANA SHIPPING INC | 4,701 | $376 | 0.0% | $0.08 | — | — | *W EXP 12/14/202 | Y2066G138 |
| BNGO | BIONANO GENOMICS INC | 113 | $371 | 0.0% | $3.28 | — | — | COM | 09075F404 |
| — | BIOVIE INC | 395 | $365 | 0.0% | $0.92 | — | — | CL A | 09074F405 |
| PEPG | PEPGEN INC | 327 | $363 | 0.0% | $1.11 | — | — | COM | 713317105 |
| HBIO | HARVARD BIOSCIENCE INC | 803 | $356 | 0.0% | $0.44 | — | — | COM | 416906105 |
| MRKR | MARKER THERAPEUTICS INC | 232 | $355 | 0.0% | $1.53 | — | — | COM NEW | 57055L206 |
| — | 374WATER INC | 1,083 | $351 | 0.0% | $0.32 | — | — | COM | 88583P104 |
| LYRA | LYRA THERAPEUTICS INC | 39 | $349 | 0.0% | $8.95 | — | — | COM NEW | 55234L204 |
| TISI | TEAM INC | 19 | $346 | 0.0% | $18.21 | — | — | COM NEW | 878155308 |
| PLCE | CHILDRENS PL INC NEW | 74 | $328 | 0.0% | $4.43 | — | — | COM | 168905107 |
| — | NXG CUSHING MIDSTREAM ENERGY | 8 | $325 | 0.0% | $40.63 | — | — | COM NEW | 231631300 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 500 | $320 | 0.0% | $0.64 | — | — | COM | 76129W105 |
| EQ | EQUILLIUM INC | 1,000 | $315 | 0.0% | $0.32 | — | — | COM | 29446K106 |
| SPXL | DIREXION SHS ETF TR | 2 | $311 | 0.0% | $155.50 | — | — | DRX S&P500BULL | 25459W862 |
| CGTX | COGNITION THERAPEUTICS INC | 1,000 | $310 | 0.0% | $0.31 | — | — | COM | 19243B102 |
| GTE | GRAN TIERRA ENERGY INC | 65 | $310 | 0.0% | $4.77 | — | — | COM | 38500T200 |
| CLYM | CLIMB BIO INC | 244 | $303 | 0.0% | $1.24 | — | — | COM | 28658R106 |
| VOC | VOC ENERGY TR | 101 | $289 | 0.0% | $2.86 | — | — | TR UNIT | 91829B103 |
| MARB | FIRST TR EXCH TRADED FD III | 14 | $286 | 0.0% | $20.43 | — | — | MERGER ARBITRA | 33740J203 |
| DTIL | PRECISION BIOSCIENCES INC | 68 | $286 | 0.0% | $4.21 | — | — | COM NEW | 74019P207 |
| LOOP | LOOP INDS INC | 200 | $284 | 0.0% | $1.42 | — | — | COM | 543518104 |
| AYTU | AYTU BIOPHARMA INC | 127 | $277 | 0.0% | $2.18 | — | — | COM | 054754858 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 6 | $269 | 0.0% | $44.83 | — | — | FTSE CANADA | 35473P827 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,060 | $262 | 0.0% | $0.25 | — | — | COM SHS BEN INT | 67623C109 |
| MPTI/WS | M-TRON INDS INC | 250 | $259 | 0.0% | $1.04 | — | — | *W EXP 04/25/202 | 55380K125 |
| SMXT | SOLARMAX TECHNOLOGY INC | 234 | $255 | 0.0% | $1.09 | — | — | COM SHS | 83419H103 |
| TSAT | TELESAT CORP | 10 | $243 | 0.0% | $24.30 | — | — | CL A & CL B SHS | 879512309 |
| PRLD | PRELUDE THERAPEUTICS INC | 297 | $240 | 0.0% | $0.81 | — | — | COM | 74065P101 |
| VIVS | VIVOSIM LABS INC | 160 | $235 | 0.0% | $1.47 | — | — | COM | 68620A302 |
| — | WORKHORSE GROUP INC | 210 | $231 | 0.0% | $1.10 | — | — | COM NEW | 98138J404 |
| XOS | XOS INC | 76 | $229 | 0.0% | $3.01 | — | — | COM | 98423B306 |
| — | LOTTERY COM INC | 188 | $229 | 0.0% | $1.22 | — | — | COM NEW | 54570M207 |
| MRCC | MONROE CAP CORP | 36 | $228 | 0.0% | $6.33 | — | — | COM | 610335101 |
| MDCX | MEDICUS PHARMA LTD | 75 | $224 | 0.0% | $2.99 | — | — | COM | 58471K202 |
| TLPH | TALPHERA INC | 483 | $222 | 0.0% | $0.46 | — | — | COM NEW | 00444T209 |
| KRNT | KORNIT DIGITAL LTD | 11 | $219 | 0.0% | $19.91 | — | — | SHS | M6372Q113 |
| QRHC | QUEST RESOURCE HLDG CORP | 103 | $208 | 0.0% | $2.02 | — | — | COM NEW | 74836W203 |
| QTTB | Q32 BIO INC | 139 | $207 | 0.0% | $1.49 | — | — | COM | 746964105 |
| FONR | FONAR CORP | 13 | $206 | 0.0% | $15.85 | — | — | COM NEW | 344437405 |
| MMTM | SPDR SERIES TRUST | 1 | $198 | 0.0% | $198.00 | — | — | S&P1500MOMTILT | 78468R705 |
| ATON | PORTAGE BIOTECH INC | 35 | $193 | 0.0% | $5.51 | — | — | SHS NEW | G7185A136 |
| RTH | VANECK ETF TRUST | 1 | $191 | 0.0% | $191.00 | — | — | RETAIL ETF | 92189F684 |
| TELO | TELOMIR PHARMACEUTICALS INC | 149 | $186 | 0.0% | $1.25 | — | — | COM | 87975F104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 447 | $186 | 0.0% | $0.42 | — | — | COM | 00166B105 |
| — | FUSION FUEL GREEN PLC | 879 | $176 | 0.0% | $0.20 | — | — | CL A | G3R25D118 |
| DYAI | DYADIC INTL INC DEL | 178 | $176 | 0.0% | $0.99 | — | — | COM | 26745T101 |
| CAMP | CAMP4 THERAPEUTICS CORP | 119 | $173 | 0.0% | $1.45 | — | — | COM | 13463J101 |
| ACRV | ACRIVON THERAPEUTICS INC | 141 | $168 | 0.0% | $1.19 | — | — | COMMON STOCK | 004890109 |
| — | ELEVATION ONCOLOGY INC | 444 | $163 | 0.0% | $0.37 | — | — | COM | 28623U101 |
| NEGG | NEWEGG COMMERCE INC | 10 | $162 | 0.0% | $16.20 | — | — | SHS NEW | G6483G209 |
| WGSWW | GENEDX HOLDINGS CORP | 2,200 | $159 | 0.0% | $0.07 | — | — | *W EXP 07/22/202 | 81663L119 |
| LITS | MEI PHARMA INC | 63 | $156 | 0.0% | $2.48 | — | — | COM | 55279B301 |
| UPRO | PROSHARES TR | 2 | $151 | 0.0% | $75.50 | — | — | ULTRPRO S&P500 | 74347X864 |
| SMIN | ISHARES TR | 2 | $141 | 0.0% | $70.50 | — | — | MSCI INDIA SM CP | 46429B614 |
| OPAD | OFFERPAD SOLUTIONS INC | 153 | $139 | 0.0% | $0.91 | — | — | COM CL A | 67623L307 |
| VLU | SPDR SERIES TRUST | 1 | $138 | 0.0% | $138.00 | — | — | SPDR S&P1500VL | 78464A128 |
| XDTE | ROUNDHILL ETF TRUST | 3 | $137 | 0.0% | $45.67 | — | — | S&P 500 ODTE COV | 77926X205 |
| — | BIG 5 SPORTING GOODS CORP | 94 | $134 | 0.0% | $1.43 | — | — | COM | 08915P101 |
| PPSI | PIONEER PWR SOLUTIONS INC | 49 | $134 | 0.0% | $2.73 | — | — | COM NEW | 723836300 |
| OGEN | ORAGENICS INC | 34 | $130 | 0.0% | $3.82 | — | — | COM | 684023609 |
| LGO | LARGO INC | 100 | $129 | 0.0% | $1.29 | — | — | COM | 517097101 |
| — | DURECT CORP | 200 | $127 | 0.0% | $0.64 | — | — | COM NEW | 266605500 |
| PSTV | PLUS THERAPEUTICS INC | 357 | $124 | 0.0% | $0.35 | — | — | COM | 72941H509 |
| TOK | ISHARES TR | 1 | $123 | 0.0% | $123.00 | — | — | MSCI KOKUSAI ETF | 464288265 |
| — | SIYATA MOBILE INC | 40 | $118 | 0.0% | $2.95 | — | — | COM | 83013Q889 |
| SKLZ | SKILLZ INC | 17 | $116 | 0.0% | $6.82 | — | — | COM CL A | 83067L208 |
| — | GEOVAX LABS INC | 134 | $116 | 0.0% | $0.87 | — | — | COM SHS | 373678606 |
| MCRB | SERES THERAPEUTICS INC | 10 | $111 | 0.0% | $11.10 | — | — | COM NEW | 81750R201 |
| — | NAUTICUS ROBOTICS INC | 120 | $109 | 0.0% | $0.91 | — | — | COM NEW | 63911H207 |
| CXAI | CXAPP INC | 100 | $107 | 0.0% | $1.07 | — | — | COM CL A | 23248B109 |
| VYNE | VYNE THERAPEUTICS INC | 65 | $107 | 0.0% | $1.65 | — | — | COM | 92941V308 |
| KPLT | KATAPULT HOLDINGS INC | 13 | $104 | 0.0% | $8.00 | — | — | COM NEW | 485859201 |
| MDIA | MEDIACO HLDG INC | 95 | $103 | 0.0% | $1.08 | — | — | CL A | 58450D104 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1 | $102 | 0.0% | $102.00 | — | — | NEXT GEN CONNECT | 46137V688 |
| QARP | DBX ETF TR | 2 | $102 | 0.0% | $51.00 | — | — | XTRCKR RUSL 1000 | 233051242 |
| TALKW | TALKSPACE INC | 1,500 | $99 | 0.0% | $0.07 | — | — | *W EXP 06/21/202 | 87427V111 |
| USOI | UBS AG | 2 | $99 | 0.0% | $49.50 | — | — | ETRACS CRUDE OIL | 22539U602 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 2 | $98 | 0.0% | $49.00 | — | — | KBW REGL BKG | 46138E578 |
| WTPI | WISDOMTREE TR | 3 | $97 | 0.0% | $32.33 | — | — | EQUITY PREMIUM | 97717X560 |
| DJD | INVESCO EXCHANGE TRADED FD T | 2 | $97 | 0.0% | $48.50 | — | — | DJ INDL AVG DV | 46137V605 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1 | $96 | 0.0% | $96.00 | — | — | S&P SMLCP DISC | 46138E180 |
| SCOR | COMSCORE INC | 20 | $96 | 0.0% | $4.80 | — | — | COM NEW | 20564W204 |
| — | BRIACELL THERAPEUTICS CORP | 32 | $94 | 0.0% | $2.94 | — | — | COM NEW | 107930208 |
| BKSE | BNY MELLON ETF TRUST | 1 | $94 | 0.0% | $94.00 | — | — | US SMLCP CORE | 09661T305 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 3 | $93 | 0.0% | $31.00 | — | — | UNIT | 38150K103 |
| ESG | FLEXSHARES TR | 1 | $92 | 0.0% | $92.00 | — | — | STOX US ESG SLCT | 33939L696 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 102 | $91 | 0.0% | $0.89 | — | — | COM NEW | 576810303 |
| VFVA | VANGUARD WELLINGTON FD | 1 | $90 | 0.0% | $90.00 | — | — | US VALUE FACTR | 921935805 |
| MOG/B | MOOG INC | 1 | $89 | 0.0% | $89.00 | — | — | CL B | 615394301 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1 | $88 | 0.0% | $88.00 | — | — | SHS | 315948109 |
| SLSR | SOLARIS RES INC | 19 | $87 | 0.0% | $4.58 | — | — | COM NEW | 83419D201 |
| PSCM | INVESCO EXCH TRADED FD TR II | 1 | $87 | 0.0% | $87.00 | — | — | S&P SMLCP MATL | 46138G201 |
| BKIE | BNY MELLON ETF TRUST | 1 | $86 | 0.0% | $86.00 | — | — | INTERNATIONL EQT | 09661T404 |
| ITRM | ITERUM THERAPEUTICS PLC | 85 | $85 | 0.0% | $1.00 | — | — | SHS NEW | G6333L200 |
| — | FIRST TR EXCH TRADED FD III | 1 | $85 | 0.0% | $85.00 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| SURE | ADVISORSHARES TR | 1 | $84 | 0.0% | $84.00 | — | — | INSIDER ADVANTA | 00768Y818 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 24 | $83 | 0.0% | $3.46 | — | — | COM | 84920Y106 |
| GSJY | GOLDMAN SACHS ETF TR | 2 | $83 | 0.0% | $41.50 | — | — | ACTIVEBETA JAP | 381430404 |
| BITF | BITFARMS LTD | 100 | $83 | 0.0% | $0.83 | — | — | COM | 09173B107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 1 | $82 | 0.0% | $82.00 | — | — | TAX EXEMPT BD FD | 922021605 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 203 | $82 | 0.0% | $0.40 | — | — | CL A | 42227T105 |
| CLIP | GLOBAL X FDS | 1 | $81 | 0.0% | $81.00 | — | — | 1-3 MONTH T-BILL | 37960A438 |
| ASTC | ASTROTECH CORP | 14 | $81 | 0.0% | $5.79 | — | — | COM | 046484309 |
| DDM | PROSHARES TR | 1 | $79 | 0.0% | $79.00 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| VFQY | VANGUARD WELLINGTON FD | 1 | $79 | 0.0% | $79.00 | — | — | US QUALITY | 921935706 |
| — | TIDAL TR II | 4 | $79 | 0.0% | $19.75 | — | — | YIELDMAX MSTR OP | 88634T493 |
| EQIN | COLUMBIA ETF TR I | 2 | $78 | 0.0% | $39.00 | — | — | US EQUITY INCOME | 19761L854 |
| NINEQ | NINE ENERGY SERVICE INC | 100 | $77 | 0.0% | $0.77 | — | — | COM | 65441V101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1 | $77 | 0.0% | $77.00 | — | — | NEXT GEN MEDIA | 46137V696 |
| BITB | BITWISE BITCOIN ETF TR | 1 | $77 | 0.0% | $77.00 | — | — | SHS BEN INT | 09174C104 |
| — | CO-DIAGNOSTICS INC | 275 | $77 | 0.0% | $0.28 | — | — | COM | 189763105 |
| WORX | SCWORX CORP | 176 | $76 | 0.0% | $0.43 | — | — | COM NEW | 78396V208 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 2 | $76 | 0.0% | $38.00 | — | — | US CORE DIV TILT | 35473P306 |
| USVM | VICTORY PORTFOLIOS II | 1 | $76 | 0.0% | $76.00 | — | — | USAA MSCI USA SM | 92647N568 |
| MAYS | MAYS J W INC | 2 | $75 | 0.0% | $37.50 | — | — | COM | 578473100 |
| IMTX | IMMATICS N.V | 14 | $75 | 0.0% | $5.36 | — | — | SHS | N44445109 |
| FOSL | FOSSIL GROUP INC | 50 | $74 | 0.0% | $1.48 | — | — | COM | 34988V106 |
| CURE | DIREXION SHS ETF TR | 1 | $73 | 0.0% | $73.00 | — | — | HEALTHCARE BUL | 25459Y876 |
| — | MANAGED PORTFOLIO SERIES | 1 | $73 | 0.0% | $73.00 | — | — | TORTOISE GLOBAL | 56167N753 |
| PLTY | TIDAL TR II | 1 | $72 | 0.0% | $72.00 | — | — | YIELDMAX PLTR OP | 88636R800 |
| GSEU | GOLDMAN SACHS ETF TR | 2 | $72 | 0.0% | $36.00 | — | — | ACTIVEBETA EUR | 381430305 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 38 | $71 | 0.0% | $1.87 | — | — | COM NEW | 48253L205 |
| BBGI | BEASLEY BROADCAST GROUP INC | 17 | $71 | 0.0% | $4.18 | — | — | CL A NEW | 074014200 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $71 | 0.0% | $71.00 | — | — | S&P 500 EX RAT | 46138E388 |
| LU | LUFAX HOLDING LTD | 25 | $70 | 0.0% | $2.80 | — | — | SPONSORED ADR | 54975P201 |
| QIG | WISDOMTREE TR | 2 | $70 | 0.0% | $35.00 | — | — | US CORP BOND FD | 97717X198 |
| QHY | WISDOMTREE TR | 2 | $69 | 0.0% | $34.50 | — | — | US HGH YLD CORP | 97717X172 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1 | $69 | 0.0% | $69.00 | — | — | BLOOMBERG MVP MU | 46137V712 |
| EVTL | VERTICAL AEROSPACE LTD | 10 | $68 | 0.0% | $6.80 | — | — | SHS NEW | G9471C206 |
| AEON | AEON BIOPHARMA INC | 90 | $68 | 0.0% | $0.76 | — | — | CL A NEW | 00791X209 |
| SHOC | EA SERIES TRUST | 1 | $68 | 0.0% | $68.00 | — | — | STRIVE US SEMICO | 02072L672 |
| — | DARIOHEALTH CORP | 100 | $67 | 0.0% | $0.67 | — | — | COM NEW | 23725P209 |
| BODI | THE BEACHBODY COMPANY INC | 16 | $66 | 0.0% | $4.13 | — | — | COM CL A NEW | 073463309 |
| TXMD | THERAPEUTICSMD INC | 57 | $66 | 0.0% | $1.16 | — | — | COM NEW | 88338N206 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1 | $65 | 0.0% | $65.00 | — | — | SIMPLIFY INTERST | 82889N855 |
| RFEM | FIRST TR EXCH TRADED FD III | 1 | $65 | 0.0% | $65.00 | — | — | RIVR FRNT DYN | 33739P707 |
| ONEO | SPDR SERIES TRUST | 1 | $64 | 0.0% | $64.00 | — | — | RUSSELL MOMENTUM | 78468R762 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 1 | $62 | 0.0% | $62.00 | — | — | BITCOIN ETF SHS | 354921108 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1 | $62 | 0.0% | $62.00 | — | — | DORSEY WRGT FINL | 46137V860 |
| TFLR | T ROWE PRICE ETF INC | 1 | $61 | 0.0% | $61.00 | — | — | FLOATING RATE | 87283Q883 |
| WDIV | SPDR INDEX SHS FDS | 1 | $61 | 0.0% | $61.00 | — | — | S&P GLBDIV ETF | 78463X459 |
| — | SPHERE 3D CORP NEW | 103 | $61 | 0.0% | $0.59 | — | — | COM NEW | 84841L407 |
| — | URBAN-GRO INC | 200 | $60 | 0.0% | $0.30 | — | — | COM NEW | 91704K202 |
| STXD | EA SERIES TRUST | 2 | $60 | 0.0% | $30.00 | — | — | STRIVE 1000 DIV | 02072L581 |
| HODL | VANECK BITCOIN ETF | 2 | $60 | 0.0% | $30.00 | — | — | SH BEN INT | 92189K105 |
| ROM | PROSHARES TR | 1 | $58 | 0.0% | $58.00 | — | — | PSHS ULTRA TECH | 74347R693 |
| QVMT | INVESCO EXCH TRADED FD TR II | 1 | $58 | 0.0% | $58.00 | — | — | S&P 500 ENHNCD | 46138E396 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1 | $58 | 0.0% | $58.00 | — | — | S&P 500 VLU MOMN | 46137V423 |
| VALQ | AMERICAN CENTY ETF TR | 1 | $58 | 0.0% | $58.00 | — | — | US QUALITY VAL | 025072208 |
| HUSV | FIRST TR EXCH TRADED FD III | 1 | $58 | 0.0% | $58.00 | — | — | HORIZON DMST ETF | 33739P889 |
| — | ENERGOUS CORP | 210 | $58 | 0.0% | $0.28 | — | — | COM NEW | 29272C202 |
| USD | PROSHARES TR | 1 | $57 | 0.0% | $57.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| TBUX | T ROWE PRICE ETF INC | 1 | $56 | 0.0% | $56.00 | — | — | ULTRA SHRT TRM | 87283Q701 |
| IPAY | AMPLIFY ETF TR | 1 | $55 | 0.0% | $55.00 | — | — | AMPLIFY DGTL PAY | 032108656 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 1 | $55 | 0.0% | $55.00 | — | — | EURO ALPHADEX | 33737J505 |
| EQRR | PROSHARES TR | 1 | $55 | 0.0% | $55.00 | — | — | EQTS FOR RISIN | 74347B391 |
| MTEX | MANNATECH INC | 6 | $55 | 0.0% | $9.17 | — | — | COM NEW | 563771203 |
| CSB | VICTORY PORTFOLIOS II | 1 | $54 | 0.0% | $54.00 | — | — | VCSHS US SMCP HG | 92647N873 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 1 | $54 | 0.0% | $54.00 | — | — | S NETWRK E-COM | 33738R829 |
| ABLG | ABACUS FCF ETF TR | 2 | $54 | 0.0% | $27.00 | — | — | ABACUS FCF INTER | 89628W401 |
| FEPI | ETF OPPORTUNITIES TRUST | 1 | $53 | 0.0% | $53.00 | — | — | REX FANG & INNOV | 26923N744 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 1 | $53 | 0.0% | $53.00 | — | — | RAFI STRATGIC US | 46138J742 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 2 | $53 | 0.0% | $26.50 | — | — | COM CL A | 37959R103 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 1 | $53 | 0.0% | $53.00 | — | — | FIRST TR BLOOMBE | 33738R761 |
| AIVI | WISDOMTREE TR | 1 | $53 | 0.0% | $53.00 | — | — | INTERNTNL AI ENH | 97717W786 |
| SFYF | TIDAL TRUST I | 1 | $53 | 0.0% | $53.00 | — | — | SOFI SOCIAL 50 | 886364405 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 2 | $52 | 0.0% | $26.00 | — | — | ENHANCED INM ETF | 82889N632 |
| FDRR | FIDELITY COVINGTON TRUST | 1 | $52 | 0.0% | $52.00 | — | — | DIVID ETF RISI | 316092832 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 2 | $51 | 0.0% | $25.50 | — | — | EMER MKT COR DIV | 35473P207 |
| SPRU | SPRUCE POWER HOLDING CORP | 25 | $51 | 0.0% | $2.04 | — | — | COM NEW | 9837FR209 |
| PBUS | INVESCO EXCH TRADED FD TR II | 1 | $50 | 0.0% | $50.00 | — | — | PURBTA MSCI US | 46138E461 |
| — | FLORA GROWTH CORP | 86 | $50 | 0.0% | $0.58 | — | — | COM | 339764201 |
| MVV | PROSHARES TR | 1 | $50 | 0.0% | $50.00 | — | — | PSHS ULT MCAP400 | 74347R404 |
| ITEQ | AMPLIFY ETF TR | 1 | $50 | 0.0% | $50.00 | — | — | AMPLIFY BLUESTAR | 032108599 |
| ETHO | AMPLIFY ETF TR | 1 | $49 | 0.0% | $49.00 | — | — | AMPLIFY ETHO CLI | 032108557 |
| UYG | PROSHARES TR | 1 | $49 | 0.0% | $49.00 | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | OCEANPAL INC | 27 | $49 | 0.0% | $1.81 | — | — | COM | Y6430L202 |
| — | AQUA METALS INC | 101 | $49 | 0.0% | $0.49 | — | — | COM NEW | 03837J200 |
| CWS | ADVISORSHARES TR | 1 | $49 | 0.0% | $49.00 | — | — | ADVISORSHS ETF | 00768Y560 |
| FITE | SPDR SERIES TRUST | 1 | $49 | 0.0% | $49.00 | — | — | S&P KENSHO FUTRE | 78468R671 |
| — | ADIAL PHARMACEUTICALS INC | 160 | $48 | 0.0% | $0.30 | — | — | COM NEW | 00688A205 |
| EQAL | INVESCO EXCH TRADED FD TR II | 1 | $48 | 0.0% | $48.00 | — | — | RUSEL 1000 EQL | 46138E420 |
| IWMY | TIDAL TR II | 2 | $48 | 0.0% | $24.00 | — | — | DEFIANCE R2000 | 88636J139 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 250 | $48 | 0.0% | $0.19 | — | — | COM | 57630J403 |
| FFTY | INNOVATOR ETFS TRUST | 1 | $48 | 0.0% | $48.00 | — | — | IBD 50 ETF | 45782C102 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1 | $47 | 0.0% | $47.00 | — | — | BLOOMBERG ANALYS | 46137V522 |
| OPY | OPPENHEIMER HLDGS INC | 1 | $47 | 0.0% | $47.00 | — | — | CL A NON VTG | 683797104 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 1 | $47 | 0.0% | $47.00 | — | — | QQQ INCOME ADVAN | 46090A689 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 1 | $46 | 0.0% | $46.00 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| DALI | FIRST TR EXCHANGE TRADED FD | 2 | $46 | 0.0% | $23.00 | — | — | DORSEY WRIGHT | 33738R712 |
| QQQY | TIDAL TR II | 2 | $45 | 0.0% | $22.50 | — | — | DEFIANCE NASDAQ | 88636J154 |
| VUSE | ETF SER SOLUTIONS | 1 | $45 | 0.0% | $45.00 | — | — | VIDENT US EQUITY | 26922A503 |
| EUDV | PROSHARES TR | 1 | $45 | 0.0% | $45.00 | — | — | MSCI EUR DIV | 74347B540 |
| — | LIVEPERSON INC | 45 | $45 | 0.0% | $1.00 | — | — | COM | 538146101 |
| RDTE | ROUNDHILL ETF TRUST | 1 | $44 | 0.0% | $44.00 | — | — | RUSSELL 2000 0DT | 77926X825 |
| EMCR | DBX ETF TR | 1 | $44 | 0.0% | $44.00 | — | — | XTKR EMGRIN MKTS | 233051192 |
| RFFC | ALPS ETF TR | 1 | $44 | 0.0% | $44.00 | — | — | ACTIVE EQTY OPPT | 00162Q510 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 1 | $43 | 0.0% | $43.00 | — | — | INDIA NFTY50 EQW | 33737J802 |
| LEAD | SIREN ETF TR | 1 | $43 | 0.0% | $43.00 | — | — | DIVCN LDRS ETF | 829658301 |
| UIVM | VICTORY PORTFOLIOS II | 1 | $43 | 0.0% | $43.00 | — | — | VCTRYSHS INTL MO | 92647N550 |
| RFDA | ALPS ETF TR | 1 | $43 | 0.0% | $43.00 | — | — | RIVERFRNT DYMC | 00162Q528 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 1 | $43 | 0.0% | $43.00 | — | — | NASDAQ TRANSN | 33738R795 |
| STOT | SSGA ACTIVE TR | 1 | $42 | 0.0% | $42.00 | — | — | SPDR DBLELN SHRT | 78470P200 |
| FDHY | FIDELITY COVINGTON TRUST | 1 | $42 | 0.0% | $42.00 | — | — | ENHANCED HIGH YI | 316092618 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1 | $42 | 0.0% | $42.00 | — | — | SSI STRG ETF | 33739Q507 |
| IQDG | WISDOMTREE TR | 1 | $41 | 0.0% | $41.00 | — | — | INTL QULTY DIV | 97717X131 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $41 | 0.0% | $41.00 | — | — | IPO ETF | 759937204 |
| PSCC | INVESCO EXCH TRADED FD TR II | 1 | $41 | 0.0% | $41.00 | — | — | S&P SMLCP STAP | 46138E172 |
| STXV | EA SERIES TRUST | 1 | $40 | 0.0% | $40.00 | — | — | STRIVE 1000 VALU | 02072L599 |
| USPX | FRANKLIN TEMPLETON ETF TR | 1 | $40 | 0.0% | $40.00 | — | — | US EQUITY INDEX | 35473P405 |
| PBTP | INVESCO EXCH TRADED FD TR II | 2 | $39 | 0.0% | $19.50 | — | — | PURBTA 0 5 YR | 46138E495 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 2 | $39 | 0.0% | $19.50 | — | — | FTSE CHINA | 35473P819 |
| PVI | INVESCO EXCH TRADED FD TR II | 2 | $39 | 0.0% | $19.50 | — | — | FLOATING RATE MU | 46138G862 |
| UXI | PROSHARES TR | 1 | $39 | 0.0% | $39.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1 | $39 | 0.0% | $39.00 | — | — | SELECT WRLD WI | 23908L306 |
| IDVO | AMPLIFY ETF TR | 1 | $39 | 0.0% | $39.00 | — | — | CWP INTL ENHANCE | 032108722 |
| UCC | PROSHARES TR | 1 | $39 | 0.0% | $39.00 | — | — | ULTRA CONS DISCR | 74347R750 |
| NFLY | TIDAL TR II | 2 | $39 | 0.0% | $19.50 | — | — | YIELDMAX NFLX | 88634T782 |
| EWUS | ISHARES TR | 1 | $38 | 0.0% | $38.00 | — | — | MSCI UK SM ETF | 46429B416 |
| WDTE | TIDAL TR II | 1 | $38 | 0.0% | $38.00 | — | — | DEFIANCE S&P 500 | 88636J147 |
| QQMG | INVESCO EXCH TRADED FD TR II | 1 | $38 | 0.0% | $38.00 | — | — | ESG NASDAQ 100 | 46138G540 |
| MIDU | DIREXION SHS ETF TR | 1 | $38 | 0.0% | $38.00 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 1 | $37 | 0.0% | $37.00 | — | — | ALERIAN DISRUPT | 33736N101 |
| SPXE | PROSHARES TR | 1 | $37 | 0.0% | $37.00 | — | — | SP500 EX ENRGY | 74347B581 |
| HLAL | LISTED FDS TR | 1 | $37 | 0.0% | $37.00 | — | — | WAHED FTSE ETF | 53656F607 |
| ACGP | ASSOCIATED CAP GROUP INC | 1 | $36 | 0.0% | $36.00 | — | — | CL A | 045528106 |
| GNMA | ISHARES TR | 1 | $36 | 0.0% | $36.00 | — | — | GNMA BOND ETF | 46429B333 |
| ADME | ETF SER SOLUTIONS | 1 | $36 | 0.0% | $36.00 | — | — | APTUS DRAWDOWN | 26922A784 |
| QLV | FLEXSHARES TR | 1 | $36 | 0.0% | $36.00 | — | — | US QT LW VLTY | 33939L654 |
| MGMT | UNIFIED SER TR | 1 | $36 | 0.0% | $36.00 | — | — | BALLAST SMLMD CP | 90470L550 |
| — | TAIWAN FD INC | 1 | $36 | 0.0% | $36.00 | — | — | COM | 874036106 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 1 | $36 | 0.0% | $36.00 | — | — | FTSE MEXICO | 35473P736 |
| FLTB | FIDELITY MERRIMACK STR TR | 1 | $36 | 0.0% | $36.00 | — | — | LTD TRM BD ETF | 316188200 |
| ICAP | SERIES PORTFOLIOS TR | 1 | $36 | 0.0% | $36.00 | — | — | INFRASTRCTUR CAP | 81752T619 |
| YMAX | TIDAL TR II | 3 | $36 | 0.0% | $12.00 | — | — | YIELDMAX UNIVERS | 88636J659 |
| PSCU | INVESCO EXCH TRADED FD TR II | 1 | $36 | 0.0% | $36.00 | — | — | S&P SMLCP UTIL | 46138G409 |
| QVAL | EA SERIES TRUST | 1 | $35 | 0.0% | $35.00 | — | — | US QUAN VALUE | 02072L102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1 | $35 | 0.0% | $35.00 | — | — | INDXX INOVTV ETF | 33741X201 |
| MAGA | ETF SER SOLUTIONS | 1 | $35 | 0.0% | $35.00 | — | — | POINT BRIDGE AMR | 26922A628 |
| CRIS | CURIS INC | 15 | $35 | 0.0% | $2.33 | — | — | COM | 231269309 |
| AIM | AIM IMMUNOTECH INC | 4 | $35 | 0.0% | $8.75 | — | — | COM NEW | 00901B303 |
| SIHY | HARBOR ETF TRUST | 1 | $35 | 0.0% | $35.00 | — | — | SCIENTIFIC HIGH | 41151J109 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1 | $34 | 0.0% | $34.00 | — | — | INCOME EQT FOCUS | 35473P504 |
| STXK | EA SERIES TRUST | 1 | $34 | 0.0% | $34.00 | — | — | STRIVE SML CAP | 02072L573 |
| PFIG | INVESCO EXCH TRADED FD TR II | 1 | $34 | 0.0% | $34.00 | — | — | FNDMNTL IG CRP | 46138E693 |
| UWM | PROSHARES TR | 1 | $34 | 0.0% | $34.00 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| WGMI | VALKYRIE ETF TRUST II | 1 | $33 | 0.0% | $33.00 | — | — | COINSHARES VALKY | 91917A207 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 1 | $33 | 0.0% | $33.00 | — | — | EX US SML CP | 33737J406 |
| TNA | DIREXION SHS ETF TR | 1 | $33 | 0.0% | $33.00 | — | — | DLY SMCAP BULL3X | 25459W847 |
| WLYB | WILEY JOHN & SONS INC | 1 | $33 | 0.0% | $33.00 | — | — | CL B | 968223305 |
| VSHY | VIRTUS ETF TR II | 1 | $33 | 0.0% | $33.00 | — | — | VIRTUS NEWFLEET | 92790A207 |
| GOEX | GLOBAL X FDS | 1 | $32 | 0.0% | $32.00 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| MTGP | WISDOMTREE TR | 1 | $32 | 0.0% | $32.00 | — | — | MORTGAGE PLUS BD | 97717Y725 |
| — | PROCESSA PHARMACEUTICALS INC | 154 | $32 | 0.0% | $0.21 | — | — | COM SHS | 74275C304 |
| SKOR | FLEXSHARES TR | 1 | $32 | 0.0% | $32.00 | — | — | CR SCD US BD | 33939L761 |
| HYGV | FLEXSHARES TR | 1 | $32 | 0.0% | $32.00 | — | — | HIG YLD VL ETF | 33939L662 |
| IWMI | NEOS ETF TRUST | 1 | $32 | 0.0% | $32.00 | — | — | RUSSELL 2000 HIG | 78433H634 |
| LFGY | TIDAL TR II | 1 | $32 | 0.0% | $32.00 | — | — | YIELDMAX CRYPTO | 88636R727 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 1 | $31 | 0.0% | $31.00 | — | — | S&P 500A EQL | 46137Y609 |
| AIRE | REALPHA TECH CORP | 100 | $31 | 0.0% | $0.31 | — | — | COM | 75607T105 |
| BKHY | BNY MELLON ETF TRUST | 1 | $31 | 0.0% | $31.00 | — | — | HIGH YIELD ETF | 09661T800 |
| OMEX | ODYSSEY MARINE EXPL INC | 26 | $31 | 0.0% | $1.19 | — | — | COM NEW | 676118201 |
| UFO | PROCURE ETF TRUST II | 1 | $31 | 0.0% | $31.00 | — | — | SPACE ETF | 74280R205 |
| HAWX | ISHARES TR | 1 | $31 | 0.0% | $31.00 | — | — | MSCI ACWI EXUS | 46435G847 |
| — | AETHLON MED INC | 26 | $31 | 0.0% | $1.19 | — | — | COM NEW | 00808Y505 |
| QLVD | FLEXSHARES TR | 1 | $30 | 0.0% | $30.00 | — | — | DEV MRK EX LOW | 33939L647 |
| PWS | PACER FDS TR | 1 | $30 | 0.0% | $30.00 | — | — | WEALTHSHIELD | 69374H840 |
| FLRT | PACER FDS TR | 1 | $30 | 0.0% | $30.00 | — | — | PAC ASSET FLTG | 69374H428 |
| KLIP | KRANESHARES TRUST | 1 | $30 | 0.0% | $30.00 | — | — | KWEB COVERD CALL | 500767272 |
| INEQ | COLUMBIA ETF TR I | 1 | $30 | 0.0% | $30.00 | — | — | INTERNATIONAL EQ | 19761L862 |
| EUDG | WISDOMTREE TR | 1 | $30 | 0.0% | $30.00 | — | — | EURO QTLY DIV GR | 97717X610 |
| CHAT | TIDAL TR II | 1 | $30 | 0.0% | $30.00 | — | — | ROUNDHILL GENER | 88636J600 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 40 | $30 | 0.0% | $0.75 | — | — | COM | 03842K309 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 1 | $30 | 0.0% | $30.00 | — | — | FTSE AUSTRALIA | 35473P843 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1 | $30 | 0.0% | $30.00 | — | — | COM | 492854104 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 1 | $29 | 0.0% | $29.00 | — | — | FIRST TRUST SMID | 33738R746 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1 | $29 | 0.0% | $29.00 | — | — | FTSE UNTD KGDM | 35473P678 |
| PSCE | INVESCO EXCH TRADED FD TR II | 1 | $29 | 0.0% | $29.00 | — | — | S&P SMALLCAP ENE | 46138G474 |
| SDEM | GLOBAL X FDS | 1 | $29 | 0.0% | $29.00 | — | — | MSCI SUPR EM ETF | 37960A677 |
| MEAR | ISHARES U S ETF TR | 1 | $29 | 0.0% | $29.00 | — | — | SHORT MATURITY M | 46431W838 |
| NFLP | KURV ETF TR | 1 | $29 | 0.0% | $29.00 | — | — | KURV YIELD PREM | 500948807 |
| IHAK | ISHARES TR | 1 | $28 | 0.0% | $28.00 | — | — | CYBERSECURITY | 46435U135 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 1 | $28 | 0.0% | $28.00 | — | — | EMERGING MKTS | 33738R779 |
| RSPE | INVESCO EXCH TRADED FD TR II | 1 | $28 | 0.0% | $28.00 | — | — | ESG S&P 500 EQL | 46138G516 |
| BOUT | INNOVATOR ETFS TRUST | 1 | $28 | 0.0% | $28.00 | — | — | IBD BREAKOUT | 45782C763 |
| — | CONDUIT PHARMACEUTICALS INC | 10 | $28 | 0.0% | $2.80 | — | — | COM | 20678X304 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 1 | $28 | 0.0% | $28.00 | — | — | FTSE SOUTH KOREA | 35473P710 |
| FNDB | SCHWAB STRATEGIC TR | 1 | $28 | 0.0% | $28.00 | — | — | FUNDAMENTAL US B | 808524789 |
| RINF | PROSHARES TR | 1 | $28 | 0.0% | $28.00 | — | — | INFLATN EXPECTNS | 74348A814 |
| AIPI | ETF OPPORTUNITIES TRUST | 1 | $28 | 0.0% | $28.00 | — | — | REX AI EQUITY PR | 26923N538 |
| FIVA | FIDELITY COVINGTON TRUST | 1 | $27 | 0.0% | $27.00 | — | — | INT VL FCT ETF | 316092717 |
| CRAK | VANECK ETF TRUST | 1 | $27 | 0.0% | $27.00 | — | — | OIL REFINERS ETF | 92189F585 |
| NFLT | ETFIS SER TR I | 1 | $27 | 0.0% | $27.00 | — | — | VIRTUS NEWFLEET | 26923G707 |
| TDVG | T ROWE PRICE ETF INC | 1 | $27 | 0.0% | $27.00 | — | — | PRICE DIV GRWT | 87283Q404 |
| IMOM | EA SERIES TRUST | 1 | $27 | 0.0% | $27.00 | — | — | INTL QUAN MOMNTM | 02072L300 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1 | $27 | 0.0% | $27.00 | — | — | SHORT TERM TREA | 82889N657 |
| DDWM | WISDOMTREE TR | 1 | $27 | 0.0% | $27.00 | — | — | DYNAMIC INTL EQT | 97717X263 |
| — | BOQII HLDG LTD | 13 | $27 | 0.0% | $2.08 | — | — | SPONSORED ADS | 09950L401 |
| EEMO | INVESCO EXCH TRADED FD TR II | 2 | $27 | 0.0% | $13.50 | — | — | S&P EMRNG MMTM | 46138E289 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 1 | $27 | 0.0% | $27.00 | — | — | FRANKLN SWZLND | 35473P694 |
| COM | DIREXION SHS ETF TR | 1 | $27 | 0.0% | $27.00 | — | — | AUSPCE CMD STG | 25460E307 |
| — | TIDAL TR II | 3 | $26 | 0.0% | $8.67 | — | — | YIELDMAX TSLA OP | 88636J444 |
| SDOW | PROSHARES TR | 1 | $26 | 0.0% | $26.00 | — | — | ULTRAPRO SRT DOW | 74347G135 |
| CEFS | EXCHANGE LISTED FDS TR | 1 | $26 | 0.0% | $26.00 | — | — | SABA INT RATE | 30151E806 |
| YYY | AMPLIFY ETF TR | 2 | $26 | 0.0% | $13.00 | — | — | HIGH INCOME | 032108847 |
| FBRX | FORTE BIOSCIENCES INC | 2 | $26 | 0.0% | $13.00 | — | — | COM NEW | 34962G208 |
| TXS | TEXAS CAPITAL FUNDS TRUST | 1 | $26 | 0.0% | $26.00 | — | — | TEXAS CAP TEX EQ | 88224A102 |
| — | TIDAL TR II | 3 | $26 | 0.0% | $8.67 | — | — | YIELDMAX AMD OPT | 88634T477 |
| UOCT | INNOVATOR ETFS TRUST | 1 | $25 | 0.0% | $25.00 | — | — | US EQTY ULTRA B | 45782C821 |
| MSFO | TIDAL TR II | 1 | $25 | 0.0% | $25.00 | — | — | YIELDMAX MSFT OP | 88634T428 |
| NURE | NUSHARES ETF TR | 1 | $25 | 0.0% | $25.00 | — | — | NUVEEN SHRT TERM | 67092P706 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1 | $25 | 0.0% | $25.00 | — | — | LNG DUR OPRTUN | 33738D606 |
| IVPR | INSPIRE VETERINARY PARTNER | 15 | $25 | 0.0% | $1.67 | — | — | COM CL A | 45784E304 |
| OPPJ | WISDOMTREE TR | 1 | $25 | 0.0% | $25.00 | — | — | JPN SCAP HDG EQT | 97717W521 |
| GOAU | ETF SER SOLUTIONS | 1 | $25 | 0.0% | $25.00 | — | — | US GBL GLD PRE | 26922A719 |
| QYLG | GLOBAL X FDS | 1 | $25 | 0.0% | $25.00 | — | — | NASDQ 100 CVRDGW | 37954Y269 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 1 | $25 | 0.0% | $25.00 | — | — | TREASURY OPT INC | 82889N640 |
| SCUS | SCHWAB STRATEGIC TR | 1 | $24 | 0.0% | $24.00 | — | — | ULTRA SHORT INCM | 808524623 |
| — | EXCHANGE TRADED CONCEPTS TRU | 1 | $24 | 0.0% | $24.00 | — | — | BITWISE CRYPTO | 301505624 |
| TGLR | ETF OPPORTUNITIES TRUST | 1 | $24 | 0.0% | $24.00 | — | — | LAFFER TEN EQ IN | 26923N769 |
| RAAX | VANECK ETF TRUST | 1 | $24 | 0.0% | $24.00 | — | — | REAL ASSETS ETF | 92189F130 |
| DURA | VANECK ETF TRUST | 1 | $24 | 0.0% | $24.00 | — | — | DURABLE HGH DIV | 92189H102 |
| KHYB | KRANESHARES TRUST | 1 | $24 | 0.0% | $24.00 | — | — | ASIA PACIFIC ETF | 500767843 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 1 | $24 | 0.0% | $24.00 | — | — | SHS | 14020U100 |
| LTM | LATAM AIRLINES GROUP SA | 1 | $24 | 0.0% | $24.00 | — | — | SPONSORED ADR | 51817R205 |
| XSHD | INVESCO EXCH TRADED FD TR II | 2 | $24 | 0.0% | $12.00 | — | — | S&P SMLCAP HIG | 46138E131 |
| SEIX | VIRTUS ETF TR II | 1 | $23 | 0.0% | $23.00 | — | — | SEIX SR LN ETF | 92790A405 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1 | $23 | 0.0% | $23.00 | — | — | FTSE LATN AMRC | 35473P561 |
| OILK | PROSHARES TR | 1 | $23 | 0.0% | $23.00 | — | — | K-1 FREE CRD OIL | 74347G804 |
| — | CORNERSTONE STRATEGIC INVEST | 3 | $23 | 0.0% | $7.67 | — | — | COM | 21924B302 |
| VIDI | ETF SER SOLUTIONS | 1 | $23 | 0.0% | $23.00 | — | — | VIDENT INTERNATI | 26922A404 |
| RXL | PROSHARES TR | 1 | $23 | 0.0% | $23.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| FDEM | FIDELITY COVINGTON TRUST | 1 | $23 | 0.0% | $23.00 | — | — | EMERG MKTS MLTFT | 316092543 |
| BLES | NORTHERN LTS FD TR IV | 1 | $23 | 0.0% | $23.00 | — | — | INSPIRE GBL HOPE | 66538H658 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1 | $22 | 0.0% | $22.00 | — | — | SPON ADR B | 29081P303 |
| OBOR | KRANESHARES TRUST | 1 | $22 | 0.0% | $22.00 | — | — | MSCI ONE BELT | 500767868 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1 | $22 | 0.0% | $22.00 | — | — | SHS BEN INT | 040919102 |
| AMZY | TIDAL TR II | 1 | $22 | 0.0% | $22.00 | — | — | YIELDMAX AMZN OP | 88634T840 |
| VPC | ETFIS SER TR I | 1 | $22 | 0.0% | $22.00 | — | — | VIRTUS PVT CR | 26923G798 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 1 | $22 | 0.0% | $22.00 | — | — | OIL & GAS SERVIC | 46137Y872 |
| EVGOW | EVGO INC | 100 | $22 | 0.0% | $0.22 | — | — | *W EXP 07/01/202 | 30052F118 |
| INDP | INDAPTUS THERAPEUTICS INC | 2 | $21 | 0.0% | $10.50 | — | — | COM NEW | 45339J204 |
| — | TNF PHARMACEUTICALS INC | 167 | $21 | 0.0% | $0.13 | — | — | COM NEW | 62856X201 |
| TMFE | RBB FD INC | 1 | $21 | 0.0% | $21.00 | — | — | MOTLEY FOOL CAPI | 74933W643 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1 | $21 | 0.0% | $21.00 | — | — | LOW DUR STRTGC | 33740F870 |
| POWR | ISHARES INC | 1 | $21 | 0.0% | $21.00 | — | — | GLB ENR PROD ETF | 464286343 |
| SVAL | ISHARES TR | 1 | $21 | 0.0% | $21.00 | — | — | US SML CP VALUE | 46436E536 |
| ISMD | NORTHERN LTS FD TR IV | 1 | $21 | 0.0% | $21.00 | — | — | INSPIRE SML/ MID | 66538H641 |
| CENN | CENNTRO INC | 27 | $21 | 0.0% | $0.78 | — | — | COM | 150964104 |
| TRTY | CAMBRIA ETF TR | 1 | $21 | 0.0% | $21.00 | — | — | TRINITY | 132061839 |
| EEMX | SPDR INDEX SHS FDS | 1 | $21 | 0.0% | $21.00 | — | — | MSCI EMR MKT ETF | 78470E205 |
| BALI | BLACKROCK ETF TRUST | 1 | $21 | 0.0% | $21.00 | — | — | ISHARES ADVANTAG | 09290C863 |
| — | BLACKROCK MUN TARGET TERM TR | 1 | $21 | 0.0% | $21.00 | — | — | COM SHS BEN IN | 09257P105 |
| EIC | EAGLE POINT INCOME COMPANY I | 1 | $20 | 0.0% | $20.00 | — | — | COM | 269817102 |
| EDOG | ALPS ETF TR | 1 | $20 | 0.0% | $20.00 | — | — | EM SECT DIV DG | 00162Q668 |
| DIG | PROSHARES TR | 1 | $20 | 0.0% | $20.00 | — | — | ULTRA ENERGY | 74347G705 |
| MEDX | LISTED FDS TR | 1 | $20 | 0.0% | $20.00 | — | — | HORIZON KINETICS | 53656G563 |
| BCD | ABRDN ETFS | 1 | $20 | 0.0% | $20.00 | — | — | BBRG ALL COMMDY | 003261203 |
| EMCS | DBX ETF TR | 1 | $20 | 0.0% | $20.00 | — | — | XTRACKERS MSCI E | 233051226 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 1 | $20 | 0.0% | $20.00 | — | — | SMID CAPITAL STR | 33738R753 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $20 | 0.0% | $20.00 | — | — | INDXX NAT RE ETF | 33734X838 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1 | $20 | 0.0% | $20.00 | — | — | DORSY WR MOMNT | 33741L108 |
| AUBN | AUBURN NATL BANCORP | 1 | $19 | 0.0% | $19.00 | — | — | COM | 050473107 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 1 | $19 | 0.0% | $19.00 | — | — | FTSE BRAZIL | 35473P835 |
| BANX | ARROWMARK FINANCIAL CORP | 1 | $19 | 0.0% | $19.00 | — | — | COM | 861780104 |
| PFFR | ETFIS SER TR I | 1 | $19 | 0.0% | $19.00 | — | — | INFRACP REIT PFD | 26923G400 |
| RWM | PROSHARES TR | 1 | $19 | 0.0% | $19.00 | — | — | SHRT RUSSELL2000 | 74348A210 |
| COWS | AMPLIFY ETF TR | 1 | $19 | 0.0% | $19.00 | — | — | CASH FLOW DIVID | 032108698 |
| IBO | IMPACT BIOMEDICAL INC | 29 | $19 | 0.0% | $0.66 | — | — | COMMON STOCK | 45259L205 |
| EBIZ | GLOBAL X FDS | 1 | $18 | 0.0% | $18.00 | — | — | E COMMERCE ETF | 37954Y467 |
| IVAL | EA SERIES TRUST | 1 | $18 | 0.0% | $18.00 | — | — | INTL QUAN VALUE | 02072L201 |
| YMAG | TIDAL TR II | 1 | $18 | 0.0% | $18.00 | — | — | YIELDMAX MAGNIFI | 88636J642 |
| LQDI | ISHARES U S ETF TR | 1 | $18 | 0.0% | $18.00 | — | — | INFLATION HEDG | 46431W580 |
| USDU | WISDOMTREE TR | 1 | $18 | 0.0% | $18.00 | — | — | BLMBG US BULL | 97717W471 |
| HDMV | FIRST TR EXCH TRADED FD III | 1 | $17 | 0.0% | $17.00 | — | — | HORIZON MNGD ETF | 33739P871 |
| — | TIDAL TR II | 2 | $17 | 0.0% | $8.50 | — | — | YIELDMAX ABNB OP | 88634T485 |
| SWAN | AMPLIFY ETF TR | 1 | $17 | 0.0% | $17.00 | — | — | BLACKSWAN GRWT | 032108888 |
| MYY | PROSHARES TR | 1 | $17 | 0.0% | $17.00 | — | — | PSHS SH MDCAP400 | 74347B250 |
| GLMD | GALMED PHARMACEUTICALS LTD | 9 | $17 | 0.0% | $1.89 | — | — | SHS | M47238148 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1 | $16 | 0.0% | $16.00 | — | — | SPON ADR A | 29081P204 |
| PED | PEDEVCO CORP | 25 | $16 | 0.0% | $0.64 | — | — | COM PAR | 70532Y303 |
| KGRN | KRANESHARES TRUST | 1 | $16 | 0.0% | $16.00 | — | — | MSCI CHINA CLEAN | 500767850 |
| BYLD | ISHARES TR | 1 | $16 | 0.0% | $16.00 | — | — | YLD OPTIM BD | 46434V787 |
| CCIF | CARLYLE CREDIT INCOME FUND | 2 | $16 | 0.0% | $8.00 | — | — | SHS BEN INT | 92535C104 |
| GOOY | TIDAL TR II | 1 | $16 | 0.0% | $16.00 | — | — | YIELDMAX GOOGL | 88634T790 |
| FIDI | FIDELITY COVINGTON TRUST | 1 | $16 | 0.0% | $16.00 | — | — | INT HG DIV ETF | 316092725 |
| OGI | ORGANIGRAM GLOBAL INC | 12 | $16 | 0.0% | $1.33 | — | — | COM | 68617J100 |
| OEFA | ALPS ETF TR | 1 | $16 | 0.0% | $16.00 | — | — | OSHARES EUR QLT | 00162Q379 |
| UGE | PROSHARES TR | 1 | $16 | 0.0% | $16.00 | — | — | ULTRA CONSU STAP | 74347R768 |
| — | PROSHARES TR | 1 | $16 | 0.0% | $16.00 | — | — | ULTRAPRO SHT QQQ | 74347G192 |
| CCOR | LISTED FDS TR | 1 | $15 | 0.0% | $15.00 | — | — | CORE ALT FD | 53656F847 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 1 | $15 | 0.0% | $15.00 | — | — | NASDQ FOD BVRG | 33738R852 |
| — | TIDAL TR II | 1 | $15 | 0.0% | $15.00 | — | — | YIELDMAX XYZ OPT | 88634T766 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1 | $15 | 0.0% | $15.00 | — | — | GLOBAL EX US HGH | 46138E669 |
| OMAH | TIDAL TRUST III | 1 | $15 | 0.0% | $15.00 | — | — | VISTASHARES TRGT | 45259A514 |
| SETM | SPROTT FDS TR | 1 | $15 | 0.0% | $15.00 | — | — | SPROTT CRITICAL | 85208P402 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 1 | $15 | 0.0% | $15.00 | — | — | PRNC INVT GRAD | 74255Y821 |
| HURC | HURCO CO | 1 | $14 | 0.0% | $14.00 | — | — | COM | 447324104 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 1 | $14 | 0.0% | $14.00 | — | — | NASDQ PHRMTCLS | 33738R837 |
| — | TIDAL TRUST I | 1 | $14 | 0.0% | $14.00 | — | — | SOFI NEXT 500 | 886364306 |
| PALI | PALISADE BIO INC | 21 | $14 | 0.0% | $0.67 | — | — | COM | 696389402 |
| AIRT | AIR T INC | 1 | $14 | 0.0% | $14.00 | — | — | COM | 009207101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 2 | $14 | 0.0% | $7.00 | — | — | COM | 269808101 |
| IDX | VANECK ETF TRUST | 1 | $14 | 0.0% | $14.00 | — | — | INDONESIA INDEX | 92189F833 |
| SLVP | ISHARES INC | 1 | $14 | 0.0% | $14.00 | — | — | MSCI GLB SLV&MTL | 464286327 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 1 | $14 | 0.0% | $14.00 | — | — | SECURITIZED PLUS | 33740U109 |
| TUGN | LISTED FDS TR | 1 | $14 | 0.0% | $14.00 | — | — | STF TAC GW & INC | 53656F169 |
| BLCN | SIREN ETF TR | 1 | $14 | 0.0% | $14.00 | — | — | NSD NXGN ECO ETF | 829658202 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1 | $14 | 0.0% | $14.00 | — | — | SPONSORD ADS NEW | 16965P202 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1 | $14 | 0.0% | $14.00 | — | — | INDXX GLOBAL AGR | 33734X812 |
| FBY | TIDAL TR II | 1 | $14 | 0.0% | $14.00 | — | — | YIELDMAX META | 88634T816 |
| — | TIDAL TR II | 1 | $13 | 0.0% | $13.00 | — | — | YIELDMAX PYPL OP | 88634T451 |
| LGL/WS | LGL GROUP INC | 23 | $13 | 0.0% | $0.57 | — | — | *W EXP 11/16/202 | 50186A132 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 1 | $13 | 0.0% | $13.00 | — | — | FT VEST DJIA | 33738D846 |
| — | TIDAL TR II | 2 | $13 | 0.0% | $6.50 | — | — | YIELDMAX ULTRA O | 88636J527 |
| SCMB | SCHWAB STRATEGIC TR | 1 | $13 | 0.0% | $13.00 | — | — | MUN BD ETF | 808524649 |
| HYZD | WISDOMTREE TR | 1 | $13 | 0.0% | $13.00 | — | — | HEDGED HI YLD BD | 97717W430 |
| QRMI | GLOBAL X FDS | 1 | $13 | 0.0% | $13.00 | — | — | NASDAQ 100 RIS | 37960A503 |
| — | PROSHARES TR | 1 | $12 | 0.0% | $12.00 | — | — | ULTRASHRT S&P500 | 74347G416 |
| MORT | VANECK ETF TRUST | 1 | $12 | 0.0% | $12.00 | — | — | MORTGAGE REIT | 92189F452 |
| RIGS | ALPS ETF TR | 1 | $12 | 0.0% | $12.00 | — | — | RIVRFRNT STR INC | 00162Q783 |
| COMB | GRANITESHARES ETF TR | 1 | $12 | 0.0% | $12.00 | — | — | BBG COMMD K 1 | 38747R108 |
| SER | SERINA THERAPEUTICS INC | 2 | $12 | 0.0% | $6.00 | — | — | COM SHS | 81751A108 |
| UAE | ISHARES TR | 1 | $12 | 0.0% | $12.00 | — | — | MSCI UAE ETF | 46434V761 |
| — | ALLSPRING UTILITIES AND HIGH | 1 | $12 | 0.0% | $12.00 | — | — | WF UTILITIES INC | 94987E109 |
| — | UNITY BIOTECHNOLOGY INC | 31 | $12 | 0.0% | $0.39 | — | — | COM NEW | 91381U200 |
| APLY | TIDAL TR II | 1 | $11 | 0.0% | $11.00 | — | — | YIELDMAX AAPL | 88634T857 |
| CVR | CHICAGO RIVET & MACH CO | 1 | $11 | 0.0% | $11.00 | — | — | COM | 168088102 |
| — | CORNERSTONE TOTAL RETURN FD | 1 | $11 | 0.0% | $11.00 | — | — | COM | 21924U300 |
| ALTY | GLOBAL X FDS | 1 | $11 | 0.0% | $11.00 | — | — | ALTERNATIVE INCM | 37954Y806 |
| — | LEGG MASON ETF INVT | 1 | $11 | 0.0% | $11.00 | — | — | WESTN ASET TTL | 52468L810 |
| JKS | JINKOSOLAR HLDG CO LTD | 1 | $11 | 0.0% | $11.00 | — | — | SPONSORED ADR | 47759T100 |
| SNOY | TIDAL TR II | 1 | $11 | 0.0% | $11.00 | — | — | YIELDMAX SNOW OP | 88636J774 |
| 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 |
| MSIF | MSC INCOME FUND INC | 1 | $10 | 0.0% | $10.00 | — | — | COM | 55374X208 |
| AUROW | AURORA INNOVATION INC | 12 | $10 | 0.0% | $0.83 | — | — | *W EXP 11/03/202 | 051774115 |
| BNBX | APPLIED DNA SCIENCES INC | 2 | $10 | 0.0% | $5.00 | — | — | COM NEW | 03815U607 |
| PROV | PROVIDENT FINL HLDGS INC | 1 | $9 | 0.0% | $9.00 | — | — | COM | 743868101 |
| AACG | ATA CREATIVITY GLOBAL | 12 | $9 | 0.0% | $0.75 | — | — | SPONSORED ADS | 00211V106 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 1 | $9 | 0.0% | $9.00 | — | — | INTNTL IPO ETF | 759937303 |
| BRF | VANECK ETF TRUST | 1 | $9 | 0.0% | $9.00 | — | — | BRAZIL SMALL CAP | 92189F825 |
| IMDX | INSIGHT MOLECULAR DIA INC | 3 | $9 | 0.0% | $3.00 | — | — | COM NEW | 68235C206 |
| RAND | RAND CAP CORP | 1 | $9 | 0.0% | $9.00 | — | — | COM NEW | 752185207 |
| — | MOMENTUS INC | 7 | $9 | 0.0% | $1.29 | — | — | CL A NEW | 60879E309 |
| — | FIRST TR MTG INCOME FD | 1 | $8 | 0.0% | $8.00 | — | — | COM SHS | 33734E103 |
| BWLP | BW LPG LTD | 1 | $8 | 0.0% | $8.00 | — | — | COM | Y10230103 |
| GECC | GREAT ELM CAP CORP | 1 | $8 | 0.0% | $8.00 | — | — | COM NEW | 390320703 |
| SGML | SIGMA LITHIUM CORPORATION | 2 | $8 | 0.0% | $4.00 | — | — | COM | 826599102 |
| — | SABA CAPITAL INCOME & OPRNT | 1 | $8 | 0.0% | $8.00 | — | — | SHS NEW | 78518H202 |
| LOTWW | LOTUS TECHNOLOGY INC | 78 | $8 | 0.0% | $0.10 | — | — | *W EXP 02/22/202 | 54572F119 |
| FNWB | FIRST NORTHWEST BANCORP | 1 | $7 | 0.0% | $7.00 | — | — | COM | 335834107 |
| CRESY | CRESUD S A C I F Y A | 1 | $7 | 0.0% | $7.00 | — | — | SPONSORED ADR | 226406106 |
| HIPS | GRANITESHARES ETF TR | 1 | $7 | 0.0% | $7.00 | — | — | HIPS US HIGH INC | 38747R306 |
| ALOT | ASTRONOVA INC | 1 | $7 | 0.0% | $7.00 | — | — | COM | 04638F108 |
| — | FS CREDIT OPPORTUNITIES CORP | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 30290Y101 |
| BATT | AMPLIFY ETF TR | 1 | $6 | 0.0% | $6.00 | — | — | AMPLIFY LITHIUM | 032108805 |
| OCCI | OFS CREDIT COMPANY INC | 1 | $6 | 0.0% | $6.00 | — | — | COM | 67111Q107 |
| — | SOS LIMITED | 1 | $6 | 0.0% | $6.00 | — | — | SPON ADS | 83587W304 |
| CKX | CKX LDS INC | 1 | $6 | 0.0% | $6.00 | — | — | COM | 12562N104 |
| INTT | INTEST CORP | 1 | $6 | 0.0% | $6.00 | — | — | COM | 461147100 |
| MARPS | MARINE PETE TR | 1 | $6 | 0.0% | $6.00 | — | — | UNIT BEN INT | 568423107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1 | $6 | 0.0% | $6.00 | — | — | SPONSORED ADR | 15234Q207 |
| — | EAGLE CAP GROWTH FD INC | 1 | $6 | 0.0% | $6.00 | — | — | COM | 269451100 |
| — | TIDAL TR II | 3 | $6 | 0.0% | $2.00 | — | — | YIELDMAX MRNA OP | 88634T469 |
| — | BLACKROCK VA MUN BD TR | 1 | $6 | 0.0% | $6.00 | — | — | COM | 092481100 |
| RFIL | RF INDS LTD | 1 | $6 | 0.0% | $6.00 | — | — | COM PAR $0.01 | 749552105 |
| HAFN | HAFNIA LTD | 1 | $5 | 0.0% | $5.00 | — | — | SHS | Y2990R101 |
| — | TIDAL TR II | 1 | $5 | 0.0% | $5.00 | — | — | YIELDMAX INNOVAT | 88634T600 |
| — | TIDAL TR II | 1 | $5 | 0.0% | $5.00 | — | — | YIELDMAX AI OPT | 88636J790 |
| XWEL | XWELL INC | 5 | $5 | 0.0% | $1.00 | — | — | COM NEW | 98420U802 |
| GIFI | GULF IS FABRICATION INC | 1 | $5 | 0.0% | $5.00 | — | — | COM | 402307102 |
| ICCC | IMMUCELL CORP | 1 | $5 | 0.0% | $5.00 | — | — | COM PAR | 452525306 |
| MVO | MV OIL TR | 1 | $5 | 0.0% | $5.00 | — | — | TR UNITS | 553859109 |
| DWSH | ADVISORSHARES TR | 1 | $5 | 0.0% | $5.00 | — | — | DORSY SHRT ETF | 00768Y529 |
| — | HIGHLAND GLOBAL ALLOCATION F | 1 | $5 | 0.0% | $5.00 | — | — | COM | 43010T104 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 1 | $5 | 0.0% | $5.00 | — | — | CL A COM | 10258P102 |
| — | PIMCO NEW YORK MUN INCOME FD | 1 | $5 | 0.0% | $5.00 | — | — | COM | 72201E105 |
| MTR | MESA RTY TR | 1 | $5 | 0.0% | $5.00 | — | — | UNIT BEN INT | 590660106 |
| TWNPQ | TWIN HOSPITALITY GROUP INC | 1 | $4 | 0.0% | $4.00 | — | — | SHS CL A | 901643106 |
| FISK | EMPIRE ST RLTY OP L P | 1 | $4 | 0.0% | $4.00 | — | — | UNIT LTD PRT 250 | 292102308 |
| SSSS | SURO CAPITAL CORP | 1 | $4 | 0.0% | $4.00 | — | — | COM NEW | 86887Q109 |
| — | XINYUAN REAL ESTATE CO LTD | 2 | $4 | 0.0% | $2.00 | — | — | SPON ADR | 98417P204 |
| — | NUVVE HOLDING CORP | 4 | $4 | 0.0% | $1.00 | — | — | COM | 67079Y308 |
| TWAV | OBLONG INC | 1 | $4 | 0.0% | $4.00 | — | — | COM | 674434303 |
| BGSF | BGSF INC | 1 | $4 | 0.0% | $4.00 | — | — | COM | 05601C105 |
| — | TITAN PHARMACEUTICALS INC DE | 1 | $4 | 0.0% | $4.00 | — | — | COM NEW | 888314705 |
| SINT | SINTX TECHNOLOGIES INC | 1 | $3 | 0.0% | $3.00 | — | — | COM NEW | 829392703 |
| SACH | SACHEM CAP CORP | 3 | $3 | 0.0% | $1.00 | — | — | COM | 78590A109 |
| TACT | TRANSACT TECHNOLOGIES INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 892918103 |
| LND | BRASILAGRO COMPANHIA BRASILE | 1 | $3 | 0.0% | $3.00 | — | — | SPONSORED ADR | 10554B104 |
| LOAN | MANHATTAN BRDG CAP INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 562803106 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 100 | $3 | 0.0% | $0.03 | — | — | *W EXP 10/28/202 | 19207A116 |
| — | MFS INTER HIGH INCOME FD | 2 | $3 | 0.0% | $1.50 | — | — | SH BEN INT | 59318T109 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 1 | $3 | 0.0% | $3.00 | — | — | SHS NEW | Y58473128 |
| DSS | DSS INC | 2 | $2 | 0.0% | $1.00 | — | — | COM NEW | 26253C201 |
| SRG | SERITAGE GROWTH PPTYS | 1 | $2 | 0.0% | $2.00 | — | — | CL A | 81752R100 |
| — | ENVERIC BIOSCIENCES INC | 2 | $2 | 0.0% | $1.00 | — | — | COM | 29405E406 |
| — | LIFEWARD LTD | 3 | $2 | 0.0% | $0.67 | — | — | SHS | M8216Q119 |
| TLF | TANDY LEATHER FACTORY INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 87538X105 |
| AP | AMPCO-PITTSBURG CORP | 1 | $2 | 0.0% | $2.00 | — | — | COM | 032037103 |
| MCHX | MARCHEX INC | 1 | $2 | 0.0% | $2.00 | — | — | CL B | 56624R108 |
| FORA | FORIAN INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 34630N106 |
| — | HERZFELD CARIBBEAN BASIN FD | 1 | $2 | 0.0% | $2.00 | — | — | COM | 42804T106 |
| NIXX | NIXXY INC | 1 | $2 | 0.0% | $2.00 | — | — | COM NEW | 75630B402 |
| — | CYCLACEL PHARMACEUTICALS INC | 2 | $1 | 0.0% | $0.50 | — | — | COM NEW 2025 | 23254L884 |
| PW | POWER REIT | 1 | $1 | 0.0% | $1.00 | — | — | COM | 73933H101 |
| DLPN | DOLPHIN ENTMT INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 25686H308 |
| USEA | UNITED MARITIME CORPORATION | 1 | $1 | 0.0% | $1.00 | — | — | COM | Y92335101 |
| SOHO | SOTHERLY HOTELS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 83600C103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 04216R102 |
| SOWG | SOW GOOD INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 84612H106 |
| FATAQ | FAT BRANDS INC | 1 | $1 | 0.0% | $1.00 | — | — | CLASS A COM | 30258N105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1 | $1 | 0.0% | $1.00 | — | — | COM | 239360100 |
| VANI | VIVANI MEDICAL INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 92854B109 |
| EQS | EQUUS TOTAL RETURN INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 294766100 |
| IBIO | IBIO INC | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 451033708 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 1 | $1 | 0.0% | $1.00 | — | — | USD ORD SHS | G5214E103 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/01/203 | 02008G110 |
| XTNT | XTANT MED HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420P308 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 28 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/30/2030 | 110122140 |
| GORO | GOLD RESOURCE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 38068T105 |