Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $353.9B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,532,223 | $10.24B | 2.9% | $288.30 | — | — | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 164,966,806 | $9.882B | 2.8% | $59.90 | — | — | COM NEW | 891160509 |
| AAPL | APPLE INC | 56,069,363 | $9.246B | 2.6% | $164.90 | — | — | COM | 037833100 |
| RY | ROYAL BK CDA SUSTAINABL | 73,883,272 | $7.062B | 2.0% | $95.58 | — | — | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 66,216,169 | $5.901B | 1.7% | $89.11 | — | — | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 108,296,712 | $5.454B | 1.5% | $50.36 | — | — | COM | 064149107 |
| ENB | ENBRIDGE INC | 140,961,993 | $5.378B | 1.5% | $38.15 | — | — | COM | 29250N105 |
| AMZN | AMAZON COM INC | 45,785,584 | $4.729B | 1.3% | $103.29 | — | — | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 9,832,983 | $4.647B | 1.3% | $472.59 | — | — | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 10,661,600 | $4.365B | 1.2% | $409.39 | — | — | Put | 78462F103 |
| — | CANADIAN PAC RY LTD | 53,653,188 | $4.128B | 1.2% | $76.94 | — | — | COM | 13645T100 |
| V | VISA INC | 17,864,243 | $4.028B | 1.1% | $225.46 | — | — | COM CL A | 92826C839 |
| TRP | TC ENERGY CORP | 97,132,985 | $3.779B | 1.1% | $38.91 | — | — | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 29,408,181 | $3.469B | 1.0% | $117.97 | — | — | COM | 136375102 |
| GOOGL | ALPHABET INC | 33,436,318 | $3.468B | 1.0% | $103.73 | — | — | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 62,598,043 | $3.465B | 1.0% | $55.35 | — | — | COM | 136385101 |
| BN | BROOKFIELD CORP | 102,787,277 | $3.35B | 0.9% | $32.59 | — | — | CL A LTD VT SH | 11271J107 |
| IVV | ISHARES TR | 7,909,512 | $3.251B | 0.9% | $411.08 | — | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 11,255,829 | $3.127B | 0.9% | $277.77 | — | — | COM | 67066G104 |
| TU | TELUS CORPORATION | 155,416,522 | $3.087B | 0.9% | $19.86 | — | — | COM | 87971M103 |
| SPY | SPDR S&P 500 ETF TR | 7,276,384 | $2.979B | 0.8% | $409.39 | — | — | TR UNIT | 78462F103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 68,383,587 | $2.901B | 0.8% | $42.42 | — | — | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 153,758,011 | $2.823B | 0.8% | $18.36 | — | — | COM | 56501R106 |
| JPM | JPMORGAN CHASE & CO | 21,570,587 | $2.811B | 0.8% | $130.31 | — | — | COM | 46625H100 |
| PEP | PEPSICO INC | 14,911,395 | $2.718B | 0.8% | $182.30 | — | — | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,630,677 | $2.665B | 0.8% | $308.77 | — | — | CL B NEW | 084670702 |
| BCE | BCE INC | 58,928,058 | $2.639B | 0.7% | $44.79 | — | — | COM NEW | 05534B760 |
| GOOG | ALPHABET INC | 24,979,185 | $2.598B | 0.7% | $104.00 | — | — | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 7,999,528 | $2.361B | 0.7% | $295.12 | — | — | COM | 437076102 |
| SU | SUNCOR ENERGY INC NEW | 75,131,963 | $2.333B | 0.7% | $31.05 | — | — | COM | 867224107 |
| COST | COSTCO WHSL CORP NEW | 4,204,026 | $2.089B | 0.6% | $496.87 | — | — | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 13,371,002 | $2.073B | 0.6% | $155.00 | — | — | COM | 478160104 |
| SLF | SUN LIFE FINANCIAL INC. | 43,391,202 | $2.026B | 0.6% | $46.70 | — | — | COM | 866796105 |
| MCD | MCDONALDS CORP | 7,137,206 | $1.996B | 0.6% | $279.61 | — | — | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 5,313,051 | $1.931B | 0.5% | $363.41 | — | — | CL A | 57636Q104 |
| — | THOMSON REUTERS CORP. | 14,825,475 | $1.929B | 0.5% | $130.12 | — | — | COM NEW | 884903709 |
| NTR | NUTRIEN LTD | 26,039,212 | $1.923B | 0.5% | $73.85 | — | — | COM | 67077M108 |
| KO | COCA COLA CO | 29,289,931 | $1.817B | 0.5% | $62.03 | — | — | COM | 191216100 |
| TMUS | T-MOBILE US INC | 12,233,343 | $1.772B | 0.5% | $144.84 | — | — | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 16,039,349 | $1.759B | 0.5% | $109.66 | — | — | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,366,482 | $1.708B | 0.5% | $93.02 | — | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,897,076 | $1.67B | 0.5% | $576.37 | — | — | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,576,412 | $1.607B | 0.5% | $45.17 | — | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 14,931,894 | $1.589B | 0.4% | $106.39 | — | — | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 14,996,099 | $1.562B | 0.4% | $104.13 | — | — | COM | 855244109 |
| ABBV | ABBVIE INC | 9,710,813 | $1.548B | 0.4% | $159.37 | — | — | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 9,375,989 | $1.53B | 0.4% | $163.16 | — | — | COM | 166764100 |
| QSR | RESTAURANT BRANDS INTL INC | 22,649,422 | $1.521B | 0.4% | $67.14 | — | — | COM | 76131D103 |
| CSCO | CISCO SYS INC | 28,517,881 | $1.491B | 0.4% | $52.28 | — | — | COM | 17275R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 42,938,355 | $1.45B | 0.4% | $33.77 | — | — | LP INT UNIT | G16252101 |
| DIS | DISNEY WALT CO | 14,454,490 | $1.447B | 0.4% | $100.13 | — | — | COM | 254687106 |
| IWM | ISHARES TR | 7,989,900 | $1.425B | 0.4% | $178.40 | — | — | Put | 464287655 |
| TXN | TEXAS INSTRS INC | 7,613,711 | $1.416B | 0.4% | $186.01 | — | — | COM | 882508104 |
| HON | HONEYWELL INTL INC | 7,355,651 | $1.406B | 0.4% | $191.12 | — | — | COM | 438516106 |
| PBA | PEMBINA PIPELINE CORP | 42,995,772 | $1.393B | 0.4% | $32.40 | — | — | COM | 706327103 |
| SPY | SPDR S&P 500 ETF TR | 3,274,700 | $1.341B | 0.4% | $409.39 | — | — | Call | 78462F103 |
| NEE | NEXTERA ENERGY INC | 17,311,914 | $1.334B | 0.4% | $77.08 | — | — | COM | 65339F101 |
| MS | MORGAN STANLEY | 14,959,515 | $1.313B | 0.4% | $87.80 | — | — | COM NEW | 617446448 |
| WCN | WASTE CONNECTIONS INC | 9,381,036 | $1.305B | 0.4% | $139.07 | — | — | COM | 94106B101 |
| EOG | EOG RES INC | 11,320,479 | $1.298B | 0.4% | $114.63 | — | — | COM | 26875P101 |
| FTS | FORTIS INC | 30,369,030 | $1.292B | 0.4% | $42.53 | — | — | COM | 349553107 |
| DHR | DANAHER CORPORATION | 5,111,144 | $1.288B | 0.4% | $252.04 | — | — | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 8,490,056 | $1.262B | 0.4% | $148.69 | — | — | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 4,721,666 | $1.164B | 0.3% | $246.46 | — | — | CL A | 518439104 |
| AVGO | BROADCOM INC | 1,788,000 | $1.147B | 0.3% | $641.54 | — | — | COM | 11135F101 |
| META | META PLATFORMS INC | 5,294,586 | $1.122B | 0.3% | $211.94 | — | — | CL A | 30303M102 |
| FTV | FORTIVE CORP | 16,456,324 | $1.122B | 0.3% | $68.17 | — | — | COM | 34959J108 |
| AZO | AUTOZONE INC | 446,764 | $1.098B | 0.3% | $2458.15 | — | — | COM | 053332102 |
| QQQ | INVESCO QQQ TR | 3,295,239 | $1.058B | 0.3% | $320.93 | — | — | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 22,052,119 | $1.057B | 0.3% | $47.94 | — | — | CL A | 82509L107 |
| MDT | MEDTRONIC PLC | 12,791,908 | $1.031B | 0.3% | $80.62 | — | — | SHS | G5960L103 |
| AMGN | AMGEN INC | 4,233,665 | $1.023B | 0.3% | $241.75 | — | — | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 2,698,549 | $1.015B | 0.3% | $376.07 | — | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 6,828,269 | $1.007B | 0.3% | $147.45 | — | — | COM | 931142103 |
| CVS | CVS HEALTH CORP | 13,363,462 | $993M | 0.3% | $74.31 | — | — | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 2,100,446 | $993M | 0.3% | $472.73 | — | — | COM | 539830109 |
| RCI | ROGERS COMMUNICATIONS INC | 21,071,156 | $977M | 0.3% | $46.36 | — | — | CL B | 775109200 |
| VZ | VERIZON COMMUNICATIONS INC | 24,932,319 | $970M | 0.3% | $38.89 | — | — | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 33,209,739 | $950M | 0.3% | $28.60 | — | — | COM | 060505104 |
| IJH | ISHARES TR | 3,785,940 | $947M | 0.3% | $250.16 | — | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,421,851 | $933M | 0.3% | $385.37 | — | — | COM | 00724F101 |
| INCY | INCYTE CORP | 12,667,896 | $916M | 0.3% | $72.27 | — | — | COM | 45337C102 |
| DUK | DUKE ENERGY CORP NEW | 9,377,437 | $905M | 0.3% | $96.47 | — | — | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 10,143,930 | $891M | 0.3% | $87.84 | — | — | COM | 09260D107 |
| PFE | PFIZER INC | 21,300,924 | $869M | 0.2% | $40.80 | — | — | COM | 717081103 |
| MGA | MAGNA INTL INC | 16,113,316 | $863M | 0.2% | $53.57 | — | — | COM | 559222401 |
| GILD | GILEAD SCIENCES INC | 10,244,907 | $850M | 0.2% | $82.97 | — | — | COM | 375558103 |
| USB | US BANCORP DEL | 23,228,787 | $837M | 0.2% | $36.05 | — | — | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 4,103,177 | $826M | 0.2% | $201.26 | — | — | COM | 907818108 |
| CCI | CROWN CASTLE INC | 6,164,248 | $825M | 0.2% | $133.84 | — | — | COM | 22822V101 |
| TJX | TJX COS INC NEW | 10,281,452 | $806M | 0.2% | $78.36 | — | — | COM | 872540109 |
| MET | METLIFE INC | 13,861,817 | $803M | 0.2% | $57.94 | — | — | COM | 59156R108 |
| SCHW | SCHWAB CHARLES CORP | 15,205,681 | $796M | 0.2% | $52.38 | — | — | COM | 808513105 |
| LLY | LILLY ELI & CO | 2,288,704 | $786M | 0.2% | $343.42 | — | — | COM | 532457108 |
| T | AT&T INC | 39,711,673 | $764M | 0.2% | $19.25 | — | — | COM | 00206R102 |
| — | BARRICK GOLD CORP | 40,800,538 | $758M | 0.2% | $18.57 | — | — | COM | 067901108 |
| TECK | TECK RESOURCES LTD | 20,313,175 | $741M | 0.2% | $36.50 | — | — | CL B | 878742204 |
| AEM | AGNICO EAGLE MINES LTD | 14,404,601 | $734M | 0.2% | $50.97 | — | — | COM | 008474108 |
| LIN | LINDE PLC | 2,060,542 | $732M | 0.2% | $355.44 | — | — | SHS | G54950103 |
| GIB | CGI INC | 7,410,083 | $713M | 0.2% | $96.27 | — | — | CL A SUB VTG | 12532H104 |
| QCOM | QUALCOMM INC | 5,490,835 | $701M | 0.2% | $127.58 | — | — | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 8,366,900 | $693M | 0.2% | $82.83 | — | — | Put | 81369Y506 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,586,203 | $672M | 0.2% | $146.49 | — | — | COM | 030420103 |
| GD | GENERAL DYNAMICS CORP | 2,936,007 | $670M | 0.2% | $228.21 | — | — | COM | 369550108 |
| PLD | PROLOGIS INC. | 5,332,320 | $665M | 0.2% | $124.77 | — | — | COM | 74340W103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,273,477 | $664M | 0.2% | $80.22 | — | — | INT-TERM CORP | 92206C870 |
| MKTX | MARKETAXESS HLDGS INC | 1,694,411 | $663M | 0.2% | $391.29 | — | — | COM | 57060D108 |
| CSX | CSX CORP | 21,971,380 | $658M | 0.2% | $29.94 | — | — | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,007,021 | $656M | 0.2% | $131.09 | — | — | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 2,294,794 | $656M | 0.2% | $285.81 | — | — | SHS CLASS A | G1151C101 |
| FNV | FRANCO NEV CORP | 4,428,442 | $646M | 0.2% | $145.80 | — | — | COM | 351858105 |
| DE | DEERE & CO | 1,549,875 | $640M | 0.2% | $412.88 | — | — | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 4,611,572 | $637M | 0.2% | $138.11 | — | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 5,188,750 | $636M | 0.2% | $122.64 | — | — | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 3,153,640 | $630M | 0.2% | $199.74 | — | — | COM | 697435105 |
| EFA | ISHARES TR | 8,745,404 | $625M | 0.2% | $71.52 | — | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 6,425,367 | $621M | 0.2% | $96.70 | — | — | CORE S&P SCP ETF | 464287804 |
| WMB | WILLIAMS COS INC | 20,691,603 | $618M | 0.2% | $29.86 | — | — | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 16,066,509 | $609M | 0.2% | $37.91 | — | — | CL A | 20030N101 |
| TD | TORONTO DOMINION BK ONT | 10,115,000 | $606M | 0.2% | $59.90 | — | — | Put | 891160509 |
| PM | PHILIP MORRIS INTL INC | 6,219,234 | $605M | 0.2% | $97.25 | — | — | COM | 718172109 |
| ABT | ABBOTT LABS | 5,959,228 | $603M | 0.2% | $101.26 | — | — | COM | 002824100 |
| CRM | SALESFORCE INC | 3,001,280 | $600M | 0.2% | $199.78 | — | — | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 3,088,980 | $599M | 0.2% | $193.99 | — | — | CL B | 911312106 |
| ECL | ECOLAB INC | 3,585,953 | $594M | 0.2% | $165.53 | — | — | COM | 278865100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,043,249 | $592M | 0.2% | $97.93 | — | — | COM | 75513E101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,800,592 | $582M | 0.2% | $32.72 | — | — | CL A LMT VTG SHS | 113004105 |
| XEL | XCEL ENERGY INC | 8,593,388 | $580M | 0.2% | $67.44 | — | — | COM | 98389B100 |
| ICSH | ISHARES TR | 11,488,222 | $577M | 0.2% | $50.25 | — | — | BLACKROCK ULTRA | 46434V878 |
| CVE | CENOVUS ENERGY INC | 32,816,302 | $573M | 0.2% | $17.46 | — | — | COM | 15135U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,390,636 | $563M | 0.2% | $76.23 | — | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,643,598 | $561M | 0.2% | $154.01 | — | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 3,123,143 | $557M | 0.2% | $178.40 | — | — | RUSSELL 2000 ETF | 464287655 |
| IWM | ISHARES TR | 3,120,000 | $557M | 0.2% | $178.40 | — | — | Call | 464287655 |
| ZTS | ZOETIS INC | 3,258,467 | $542M | 0.2% | $166.44 | — | — | CL A | 98978V103 |
| TSLA | TESLA INC | 2,588,799 | $537M | 0.2% | $207.46 | — | — | COM | 88160R101 |
| IMO | IMPERIAL OIL LTD | 10,391,969 | $528M | 0.1% | $50.81 | — | — | COM NEW | 453038408 |
| ASML | ASML HOLDING N V | 756,189 | $515M | 0.1% | $680.71 | — | — | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD INDEX FDS | 2,485,252 | $507M | 0.1% | $204.10 | — | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,540,700 | $494M | 0.1% | $320.93 | — | — | Call | 46090E103 |
| — | BLACKROCK INC | 733,065 | $491M | 0.1% | $669.12 | — | — | COM | 09247X101 |
| OTEX | OPEN TEXT CORP | 12,553,395 | $484M | 0.1% | $38.55 | — | — | COM | 683715106 |
| CTAS | CINTAS CORP | 1,044,952 | $483M | 0.1% | $462.68 | — | — | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,252,240 | $478M | 0.1% | $90.99 | — | — | COM | 025537101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,007,925 | $477M | 0.1% | $95.19 | — | — | SPON ADR UNITS | 344419106 |
| HCA | HCA HEALTHCARE INC | 1,805,901 | $476M | 0.1% | $263.68 | — | — | COM | 40412C101 |
| VUG | VANGUARD INDEX FDS | 1,884,942 | $470M | 0.1% | $249.44 | — | — | GROWTH ETF | 922908736 |
| YUMC | YUM CHINA HLDGS INC | 7,382,522 | $468M | 0.1% | $63.39 | — | — | COM | 98850P109 |
| TFC | TRUIST FINL CORP | 13,652,128 | $466M | 0.1% | $34.10 | — | — | COM | 89832Q109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,967,609 | $465M | 0.1% | $66.73 | — | — | SPONSORED ADR | 03524A108 |
| NOW | SERVICENOW INC | 993,761 | $462M | 0.1% | $464.72 | — | — | COM | 81762P102 |
| IEFA | ISHARES TR | 6,774,689 | $453M | 0.1% | $66.85 | — | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 1,381,330 | $452M | 0.1% | $327.11 | — | — | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,149,316 | $450M | 0.1% | $40.40 | — | — | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SER TR | 4,825,250 | $443M | 0.1% | $91.82 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| D | DOMINION ENERGY INC | 7,863,163 | $440M | 0.1% | $55.91 | — | — | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 4,412,824 | $438M | 0.1% | $99.21 | — | — | COM | 20825C104 |
| NFLX | NETFLIX INC | 1,266,920 | $438M | 0.1% | $345.48 | — | — | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 2,865,227 | $433M | 0.1% | $151.01 | — | — | TECHNOLOGY | 81369Y803 |
| SCHR | SCHWAB STRATEGIC TR | 8,558,220 | $432M | 0.1% | $50.43 | — | — | INT-TRM U.S TRES | 808524854 |
| EMB | ISHARES TR | 4,903,384 | $423M | 0.1% | $86.28 | — | — | JPMORGAN USD EMG | 464288281 |
| AMD | ADVANCED MICRO DEVICES INC | 4,300,834 | $422M | 0.1% | $98.01 | — | — | COM | 007903107 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,475,608 | $408M | 0.1% | $48.16 | — | — | COM | 962879102 |
| PNC | PNC FINL SVCS GROUP INC | 3,208,634 | $408M | 0.1% | $127.10 | — | — | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,883,760 | $408M | 0.1% | $69.31 | — | — | COM | 110122108 |
| MPC | MARATHON PETE CORP | 3,004,542 | $405M | 0.1% | $134.83 | — | — | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 1,256,900 | $403M | 0.1% | $320.93 | — | — | Put | 46090E103 |
| CAT | CATERPILLAR INC | 1,753,286 | $401M | 0.1% | $228.84 | — | — | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 1,741,347 | $393M | 0.1% | $225.89 | — | — | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 1,566,469 | $388M | 0.1% | $247.54 | — | — | COM | 075887109 |
| IWF | ISHARES TR | 1,579,501 | $386M | 0.1% | $244.33 | — | — | RUS 1000 GRW ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 4,468,984 | $370M | 0.1% | $82.73 | — | — | COM | 28176E108 |
| ORCL | ORACLE CORP | 3,970,049 | $369M | 0.1% | $92.92 | — | — | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,521,134 | $365M | 0.1% | $144.62 | — | — | S&P500 EQL WGT | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 788,711 | $364M | 0.1% | $461.72 | — | — | COM | 666807102 |
| GLD | SPDR GOLD TR | 1,978,178 | $362M | 0.1% | $183.22 | — | — | GOLD SHS | 78463V107 |
| ENB | ENBRIDGE INC | 9,445,000 | $360M | 0.1% | $38.15 | — | — | Put | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 11,172,000 | $359M | 0.1% | $32.15 | — | — | Put | 81369Y605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,125,676 | $355M | 0.1% | $315.07 | — | — | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 1,025,306 | $353M | 0.1% | $344.77 | — | — | COM | 78409V104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,918,700 | $348M | 0.1% | $50.36 | — | — | Put | 064149107 |
| CME | CME GROUP INC | 1,816,743 | $348M | 0.1% | $191.52 | — | — | COM | 12572Q105 |
| SHY | ISHARES TR | 4,206,555 | $346M | 0.1% | $82.16 | — | — | 1 3 YR TREAS BD | 464287457 |
| AXP | AMERICAN EXPRESS CO | 2,092,636 | $345M | 0.1% | $164.95 | — | — | COM | 025816109 |
| HYG | ISHARES TR | 4,519,656 | $341M | 0.1% | $75.55 | — | — | IBOXX HI YD ETF | 464288513 |
| VOE | VANGUARD INDEX FDS | 2,545,686 | $341M | 0.1% | $134.07 | — | — | MCAP VL IDXVIP | 922908512 |
| EMR | EMERSON ELEC CO | 3,896,771 | $340M | 0.1% | $87.14 | — | — | COM | 291011104 |
| MO | ALTRIA GROUP INC | 7,546,498 | $337M | 0.1% | $44.62 | — | — | COM | 02209S103 |
| TAC | TRANSALTA CORP | 38,399,846 | $336M | 0.1% | $8.75 | — | — | COM | 89346D107 |
| SDY | SPDR SER TR | 2,696,869 | $334M | 0.1% | $123.71 | — | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 1,569,212 | $333M | 0.1% | $212.43 | — | — | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 8,770,925 | $328M | 0.1% | $37.38 | — | — | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,446,278 | $322M | 0.1% | $222.63 | — | — | COM | 053015103 |
| C | CITIGROUP INC | 6,801,637 | $319M | 0.1% | $46.89 | — | — | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 1,850,648 | $317M | 0.1% | $171.34 | — | — | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 2,564,146 | $315M | 0.1% | $122.83 | — | — | COM | 038222105 |
| SYK | STRYKER CORPORATION | 1,100,868 | $314M | 0.1% | $285.47 | — | — | COM | 863667101 |
| BSV | VANGUARD BD INDEX FDS | 4,087,592 | $313M | 0.1% | $76.49 | — | — | SHORT TRM BOND | 921937827 |
| FAST | FASTENAL CO | 5,751,628 | $310M | 0.1% | $53.94 | — | — | COM | 311900104 |
| IWD | ISHARES TR | 2,026,471 | $309M | 0.1% | $152.26 | — | — | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCH TRADED FD III | 19,286,012 | $308M | 0.1% | $15.96 | — | — | PFD SECS INC ETF | 33739E108 |
| MDLZ | MONDELEZ INTL INC | 4,411,097 | $308M | 0.1% | $69.72 | — | — | CL A | 609207105 |
| ROP | ROPER TECHNOLOGIES INC | 691,180 | $305M | 0.1% | $440.69 | — | — | COM | 776696106 |
| PWR | QUANTA SVCS INC | 1,820,703 | $303M | 0.1% | $166.64 | — | — | COM | 74762E102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,627,715 | $303M | 0.1% | $31.51 | — | — | PARTNERSHIP UNIT | G16258108 |
| INTC | INTEL CORP | 9,276,042 | $303M | 0.1% | $32.67 | — | — | COM | 458140100 |
| GIS | GENERAL MLS INC | 3,517,988 | $301M | 0.1% | $85.46 | — | — | COM | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 3,626,188 | $300M | 0.1% | $82.83 | — | — | ENERGY | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,488,888 | $300M | 0.1% | $54.60 | — | — | EQUITY PREMIUM | 46641Q332 |
| APH | AMPHENOL CORP NEW | 3,662,239 | $299M | 0.1% | $81.72 | — | — | CL A | 032095101 |
| ADSK | AUTODESK INC | 1,436,972 | $299M | 0.1% | $208.16 | — | — | COM | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 1,623,247 | $299M | 0.1% | $183.98 | — | — | SHS | G8994E103 |
| VGT | VANGUARD WORLD FDS | 762,150 | $294M | 0.1% | $385.47 | — | — | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 2,506,937 | $294M | 0.1% | $117.18 | — | — | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 878,510 | $292M | 0.1% | $332.62 | — | — | UT SER 1 | 78467X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,479,883 | $292M | 0.1% | $83.78 | — | — | COM | 595017104 |
| ELV | ELEVANCE HEALTH INC | 626,947 | $288M | 0.1% | $459.81 | — | — | COM | 036752103 |
| VO | VANGUARD INDEX FDS | 1,361,563 | $287M | 0.1% | $210.92 | — | — | MID CAP ETF | 922908629 |
| CIGI | COLLIERS INTL GROUP INC | 2,702,380 | $285M | 0.1% | $105.55 | — | — | SUB VTG SHS | 194693107 |
| CLX | CLOROX CO DEL | 1,786,323 | $283M | 0.1% | $158.24 | — | — | COM | 189054109 |
| LOW | LOWES COS INC | 1,394,617 | $279M | 0.1% | $199.97 | — | — | COM | 548661107 |
| AON | AON PLC | 882,975 | $278M | 0.1% | $315.29 | — | — | SHS CL A | G0403H108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,681,131 | $274M | 0.1% | $102.18 | — | — | SPONSORED ADS | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 3,623,571 | $272M | 0.1% | $75.15 | — | — | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 887,871 | $272M | 0.1% | $306.50 | — | — | COM | 03076C106 |
| DGRO | ISHARES TR | 5,440,191 | $272M | 0.1% | $49.99 | — | — | CORE DIV GRWTH | 46434V621 |
| PYPL | PAYPAL HLDGS INC | 3,574,259 | $271M | 0.1% | $75.94 | — | — | COM | 70450Y103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,540,094 | $271M | 0.1% | $48.92 | — | — | TOTAL INT BD ETF | 92203J407 |
| — | GRANITE REAL ESTATE INVT TR | 4,346,736 | $269M | 0.1% | $61.96 | — | — | UNIT 99/99/9999 | 387437114 |
| ADI | ANALOG DEVICES INC | 1,365,471 | $269M | 0.1% | $197.22 | — | — | COM | 032654105 |
| INTU | INTUIT | 601,651 | $268M | 0.1% | $445.83 | — | — | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 1,414,955 | $268M | 0.1% | $189.56 | — | — | SMALL CP ETF | 922908751 |
| TFII | TFI INTL INC | 2,246,384 | $268M | 0.1% | $119.29 | — | — | COM | 87241L109 |
| DLR | DIGITAL RLTY TR INC | 2,714,059 | $267M | 0.1% | $98.31 | — | — | COM | 253868103 |
| EEM | ISHARES TR | 6,676,337 | $263M | 0.1% | $39.46 | — | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 2,031,726 | $263M | 0.1% | $129.46 | — | — | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 1,024,456 | $262M | 0.1% | $255.47 | — | — | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 1,143,736 | $261M | 0.1% | $228.49 | — | — | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,496,579 | $260M | 0.1% | $104.29 | — | — | COM | 45866F104 |
| CINF | CINCINNATI FINL CORP | 2,321,575 | $260M | 0.1% | $112.08 | — | — | COM | 172062101 |
| PH | PARKER-HANNIFIN CORP | 770,517 | $259M | 0.1% | $336.11 | — | — | COM | 701094104 |
| XYL | XYLEM INC | 2,471,743 | $259M | 0.1% | $104.70 | — | — | COM | 98419M100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,384,473 | $258M | 0.1% | $186.48 | — | — | COM | N6596X109 |
| BKNG | BOOKING HOLDINGS INC | 97,202 | $258M | 0.1% | $2652.40 | — | — | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 8,078,916 | $256M | 0.1% | $31.70 | — | — | COM | 90353T100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,648,969 | $254M | 0.1% | $69.69 | — | — | COM | 416515104 |
| MCK | MCKESSON CORP | 714,097 | $254M | 0.1% | $356.05 | — | — | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 1,581,172 | $252M | 0.1% | $159.14 | — | — | ADR | 670100205 |
| BMO | BANK MONTREAL QUE | 2,789,100 | $249M | 0.1% | $89.11 | — | — | Put | 063671101 |
| AGG | ISHARES TR | 2,474,344 | $247M | 0.1% | $99.64 | — | — | CORE US AGGBD ET | 464287226 |
| ES | EVERSOURCE ENERGY | 3,126,126 | $245M | 0.1% | $78.26 | — | — | COM | 30040W108 |
| EQIX | EQUINIX INC | 339,050 | $244M | 0.1% | $721.04 | — | — | COM | 29444U700 |
| KLAC | KLA CORP | 612,266 | $244M | 0.1% | $399.17 | — | — | COM NEW | 482480100 |
| MELI | MERCADOLIBRE INC | 181,879 | $240M | 0.1% | $1318.05 | — | — | COM | 58733R102 |
| IGSB | ISHARES TR | 4,733,398 | $239M | 0.1% | $50.54 | — | — | ISHS 1-5YR INVS | 464288646 |
| CB | CHUBB LIMITED | 1,220,834 | $237M | 0.1% | $194.18 | — | — | COM | H1467J104 |
| IBB | ISHARES TR | 1,822,862 | $235M | 0.1% | $129.16 | — | — | ISHARES BIOTECH | 464287556 |
| PRU | PRUDENTIAL FINL INC | 2,833,507 | $234M | 0.1% | $82.74 | — | — | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,492,131 | $234M | 0.1% | $93.89 | — | — | SHS - A - | N53745100 |
| AQN | ALGONQUIN PWR UTILS CORP | 27,465,434 | $231M | 0.1% | $8.40 | — | — | COM | 015857105 |
| CMI | CUMMINS INC | 964,888 | $230M | 0.1% | $238.88 | — | — | COM | 231021106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,718,711 | $230M | 0.1% | $40.16 | — | — | SHS | 33734H106 |
| FCX | FREEPORT-MCMORAN INC | 5,608,469 | $229M | 0.1% | $40.91 | — | — | CL B | 35671D857 |
| SNPS | SYNOPSYS INC | 593,904 | $229M | 0.1% | $386.25 | — | — | COM | 871607107 |
| GFL | GFL ENVIRONMENTAL INC | 6,654,435 | $229M | 0.1% | $34.44 | — | — | SUB VTG SHS | 36168Q104 |
| IP | INTERNATIONAL PAPER CO | 6,352,985 | $229M | 0.1% | $36.06 | — | — | COM | 460146103 |
| VYM | VANGUARD WHITEHALL FDS | 2,151,911 | $227M | 0.1% | $105.50 | — | — | HIGH DIV YLD | 921946406 |
| EWC | ISHARES INC | 6,550,000 | $224M | 0.1% | $34.18 | — | — | Put | 464286509 |
| CAE | CAE INC | 9,866,495 | $223M | 0.1% | $22.63 | — | — | COM | 124765108 |
| SPTS | SPDR SER TR | 7,636,277 | $223M | 0.1% | $29.23 | — | — | PORTFOLIO SH TSR | 78468R101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,002,859 | $221M | 0.1% | $44.15 | — | — | COM | 637417106 |
| SHEL | SHELL PLC | 3,769,022 | $217M | 0.1% | $57.54 | — | — | SPON ADS | 780259305 |
| SHYG | ISHARES TR | 5,200,569 | $217M | 0.1% | $41.68 | — | — | 0-5YR HI YL CP | 46434V407 |
| AMT | AMERICAN TOWER CORP NEW | 1,054,090 | $215M | 0.1% | $204.34 | — | — | COM | 03027X100 |
| ETR | ENTERGY CORP NEW | 1,990,464 | $214M | 0.1% | $107.74 | — | — | COM | 29364G103 |
| APD | AIR PRODS & CHEMS INC | 738,644 | $212M | 0.1% | $287.21 | — | — | COM | 009158106 |
| ARCC | ARES CAPITAL CORP | 11,569,488 | $211M | 0.1% | $18.28 | — | — | COM | 04010L103 |
| TGT | TARGET CORP | 1,274,885 | $211M | 0.1% | $165.63 | — | — | COM | 87612E106 |
| USFR | WISDOMTREE TR | 4,191,034 | $211M | 0.1% | $50.27 | — | — | FLOATNG RAT TREA | 97717Y527 |
| CCJ | CAMECO CORP | 8,038,063 | $210M | 0.1% | $26.17 | — | — | COM | 13321L108 |
| XOP | SPDR SER TR | 1,647,500 | $210M | 0.1% | $127.59 | — | — | Put | 78468R556 |
| MBB | ISHARES TR | 2,214,819 | $210M | 0.1% | $94.73 | — | — | MBS ETF | 464288588 |
| ACGL | ARCH CAP GROUP LTD | 3,072,028 | $208M | 0.1% | $67.87 | — | — | ORD | G0450A105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 453,829 | $208M | 0.1% | $458.41 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| DLTR | DOLLAR TREE INC | 1,437,913 | $206M | 0.1% | $143.55 | — | — | COM | 256746108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 981,314 | $206M | 0.1% | $210.09 | — | — | COM | 127387108 |
| HYG | ISHARES TR | 2,720,500 | $206M | 0.1% | $75.55 | — | — | Put | 464288513 |
| DEO | DIAGEO PLC | 1,130,323 | $205M | 0.1% | $181.18 | — | — | SPON ADR NEW | 25243Q205 |
| KEY | KEYCORP | 16,338,007 | $205M | 0.1% | $12.52 | — | — | COM | 493267108 |
| STN | STANTEC INC | 3,501,624 | $205M | 0.1% | $58.41 | — | — | COM | 85472N109 |
| IEMG | ISHARES INC | 4,186,263 | $204M | 0.1% | $48.79 | — | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,994,413 | $201M | 0.1% | $50.32 | — | — | ULTRA SHRT INC | 46641Q837 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 586,321 | $200M | 0.1% | $340.84 | — | — | COM | 679580100 |
| GPC | GENUINE PARTS CO | 1,189,735 | $199M | 0.1% | $167.31 | — | — | COM | 372460105 |
| UBS | UBS GROUP AG | 9,297,654 | $198M | 0.1% | $21.34 | — | — | SHS | H42097107 |
| FISV | FISERV INC | 1,717,027 | $194M | 0.1% | $113.03 | — | — | COM | 337738108 |
| FITB | FIFTH THIRD BANCORP | 7,227,114 | $193M | 0.1% | $26.64 | — | — | COM | 316773100 |
| — | HESS CORP | 1,453,858 | $192M | 0.1% | $132.34 | — | — | COM | 42809H107 |
| SO | SOUTHERN CO | 2,741,871 | $191M | 0.1% | $69.58 | — | — | COM | 842587107 |
| IWS | ISHARES TR | 1,795,072 | $191M | 0.1% | $106.20 | — | — | RUS MDCP VAL ETF | 464287473 |
| HSY | HERSHEY CO | 746,656 | $190M | 0.1% | $254.41 | — | — | COM | 427866108 |
| VV | VANGUARD INDEX FDS | 1,010,198 | $189M | 0.1% | $186.81 | — | — | LARGE CAP ETF | 922908637 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,435,000 | $188M | 0.1% | $42.42 | — | — | Put | 136069101 |
| PGR | PROGRESSIVE CORP | 1,314,957 | $188M | 0.1% | $143.06 | — | — | COM | 743315103 |
| ALC | ALCON AG | 2,645,936 | $187M | 0.1% | $70.54 | — | — | ORD SHS | H01301128 |
| DD | DUPONT DE NEMOURS INC | 2,596,900 | $186M | 0.1% | $71.77 | — | — | Call | 26614N102 |
| XLF | SELECT SECTOR SPDR TR | 5,756,209 | $185M | 0.1% | $32.15 | — | — | FINANCIAL | 81369Y605 |
| BND | VANGUARD BD INDEX FDS | 2,504,357 | $185M | 0.1% | $73.83 | — | — | TOTAL BND MRKT | 921937835 |
| EXPD | EXPEDITORS INTL WASH INC | 1,670,195 | $184M | 0.1% | $110.12 | — | — | COM | 302130109 |
| PAYX | PAYCHEX INC | 1,597,794 | $183M | 0.1% | $114.59 | — | — | COM | 704326107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,041,000 | $183M | 0.1% | $45.24 | — | — | SENIOR LN FD | 33738D309 |
| WM | WASTE MGMT INC DEL | 1,118,969 | $183M | 0.1% | $163.17 | — | — | COM | 94106L109 |
| HYLB | DBX ETF TR | 5,214,257 | $181M | 0.1% | $34.75 | — | — | XTRACK USD HIGH | 233051432 |
| URTH | ISHARES INC | 1,535,603 | $181M | 0.1% | $117.67 | — | — | MSCI WORLD ETF | 464286392 |
| SRLN | SSGA ACTIVE ETF TR | 4,356,284 | $181M | 0.1% | $41.46 | — | — | BLACKSTONE SENR | 78467V608 |
| CFG | CITIZENS FINL GROUP INC | 5,889,978 | $179M | 0.1% | $30.37 | — | — | COM | 174610105 |
| — | UNILEVER PLC | 3,433,477 | $178M | 0.1% | $51.93 | — | — | SPON ADR NEW | 904767704 |
| BMO | BANK MONTREAL QUE | 1,996,000 | $178M | 0.1% | $89.11 | — | — | Call | 063671101 |
| PBA | PEMBINA PIPELINE CORP | 5,485,000 | $178M | 0.1% | $32.40 | — | — | Put | 706327103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,913,077 | $176M | 0.0% | $92.09 | — | — | TT WRLD ST ETF | 922042742 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,140,000 | $176M | 0.0% | $42.42 | — | — | Call | 136069101 |
| IVE | ISHARES TR | 1,153,002 | $175M | 0.0% | $151.76 | — | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 2,734,955 | $175M | 0.0% | $63.89 | — | — | S&P 500 GRWT ETF | 464287309 |
| SPG | SIMON PPTY GROUP INC NEW | 1,556,179 | $174M | 0.0% | $111.97 | — | — | COM | 828806109 |
| SLB | SCHLUMBERGER LTD | 3,546,060 | $174M | 0.0% | $49.10 | — | — | COM STK | 806857108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,917,481 | $174M | 0.0% | $59.51 | — | — | FIRST TR ENH NEW | 33739Q408 |
| C | CITIGROUP INC | 3,671,000 | $172M | 0.0% | $46.89 | — | — | Put | 172967424 |
| PCAR | PACCAR INC | 2,342,034 | $171M | 0.0% | $73.20 | — | — | COM | 693718108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,386,200 | $171M | 0.0% | $50.36 | — | — | Call | 064149107 |
| AAPL | APPLE INC | 1,028,900 | $170M | 0.0% | $164.90 | — | — | Put | 037833100 |
| ROST | ROSS STORES INC | 1,596,770 | $169M | 0.0% | $106.13 | — | — | COM | 778296103 |
| NVR | NVR INC | 30,104 | $168M | 0.0% | $5572.18 | — | — | COM | 62944T105 |
| ITW | ILLINOIS TOOL WKS INC | 684,457 | $167M | 0.0% | $243.45 | — | — | COM | 452308109 |
| RDY | DR REDDYS LABS LTD | 2,925,256 | $167M | 0.0% | $56.93 | — | — | ADR | 256135203 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,765,701 | $166M | 0.0% | $94.29 | — | — | SPONSORED ADS | 783513203 |
| BK | BANK NEW YORK MELLON CORP | 3,639,190 | $165M | 0.0% | $45.44 | — | — | COM | 064058100 |
| — | INTERPUBLIC GROUP COS INC | 4,433,518 | $165M | 0.0% | $37.24 | — | — | COM | 460690100 |
| GM | GENERAL MTRS CO | 4,492,419 | $165M | 0.0% | $36.68 | — | — | COM | 37045V100 |
| ARMK | ARAMARK | 4,600,037 | $165M | 0.0% | $35.80 | — | — | COM | 03852U106 |
| SUB | ISHARES TR | 1,556,841 | $163M | 0.0% | $104.68 | — | — | SHRT NAT MUN ETF | 464288158 |
| TLT | ISHARES TR | 1,526,407 | $162M | 0.0% | $106.37 | — | — | 20 YR TR BD ETF | 464287432 |
| — | ANSYS INC | 485,308 | $162M | 0.0% | $332.80 | — | — | COM | 03662Q105 |
| ED | CONSOLIDATED EDISON INC | 1,686,993 | $161M | 0.0% | $95.67 | — | — | COM | 209115104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,164,641 | $161M | 0.0% | $74.32 | — | — | COM | 74251V102 |
| LULU | LULULEMON ATHLETICA INC | 440,169 | $160M | 0.0% | $364.19 | — | — | COM | 550021109 |
| — | LAM RESEARCH CORP | 301,223 | $160M | 0.0% | $530.13 | — | — | COM | 512807108 |
| AZN | ASTRAZENECA PLC | 2,294,176 | $159M | 0.0% | $69.41 | — | — | SPONSORED ADR | 046353108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 8,536,125 | $159M | 0.0% | $18.62 | — | — | UNIT LTD L P | G16234109 |
| BAP | CREDICORP LTD | 1,193,406 | $158M | 0.0% | $132.39 | — | — | COM | G2519Y108 |
| SRE | SEMPRA | 1,036,740 | $157M | 0.0% | $151.16 | — | — | COM | 816851109 |
| JPM | JPMORGAN CHASE & CO | 1,200,200 | $156M | 0.0% | $130.31 | — | — | Put | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 937,376 | $156M | 0.0% | $166.55 | — | — | COM | 571748102 |
| XLC | SELECT SECTOR SPDR TR | 2,691,844 | $156M | 0.0% | $57.97 | — | — | COMMUNICATION | 81369Y852 |
| SON | SONOCO PRODS CO | 2,534,397 | $155M | 0.0% | $61.00 | — | — | COM | 835495102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90,425 | $154M | 0.0% | $1708.28 | — | — | COM | 169656105 |
| GLW | CORNING INC | 4,374,687 | $154M | 0.0% | $35.28 | — | — | COM | 219350105 |
| ORLY | OREILLY AUTOMOTIVE INC | 181,564 | $154M | 0.0% | $848.98 | — | — | COM | 67103H107 |
| CNQ | CANADIAN NAT RES LTD | 2,781,500 | $154M | 0.0% | $55.35 | — | — | Put | 136385101 |
| VLO | VALERO ENERGY CORP | 1,093,190 | $153M | 0.0% | $139.60 | — | — | COM | 91913Y100 |
| FHN | FIRST HORIZON CORPORATION | 8,559,398 | $152M | 0.0% | $17.78 | — | — | COM | 320517105 |
| IWR | ISHARES TR | 2,173,630 | $152M | 0.0% | $69.92 | — | — | RUS MID CAP ETF | 464287499 |
| MCO | MOODYS CORP | 493,637 | $151M | 0.0% | $306.02 | — | — | COM | 615369105 |
| IGIB | ISHARES TR | 2,940,980 | $151M | 0.0% | $51.28 | — | — | ISHS 5-10YR INVT | 464288638 |
| — | SHAW COMMUNICATIONS INC | 5,018,502 | $150M | 0.0% | $29.91 | — | — | CL B CONV | 82028K200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 322 | $150M | 0.0% | $465599.38 | — | — | CL A | 084670108 |
| HDV | ISHARES TR | 1,473,582 | $150M | 0.0% | $101.66 | — | — | CORE HIGH DV ETF | 46429B663 |
| DOW | DOW INC | 2,723,507 | $149M | 0.0% | $54.82 | — | — | COM | 260557103 |
| — | AVANGRID INC | 3,738,043 | $149M | 0.0% | $39.88 | — | — | COM | 05351W103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,865,306 | $149M | 0.0% | $79.72 | — | — | LG-TERM COR BD | 92206C813 |
| REGN | REGENERON PHARMACEUTICALS | 180,825 | $149M | 0.0% | $821.67 | — | — | COM | 75886F107 |
| KMB | KIMBERLY-CLARK CORP | 1,093,187 | $147M | 0.0% | $134.22 | — | — | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 8,357,405 | $146M | 0.0% | $17.51 | — | — | COM | 49456B101 |
| MMM | 3M CO | 1,381,326 | $145M | 0.0% | $105.11 | — | — | COM | 88579Y101 |
| SLV | ISHARES SILVER TR | 6,562,000 | $145M | 0.0% | $22.12 | — | — | Call | 46428Q109 |
| F | FORD MTR CO DEL | 11,506,311 | $145M | 0.0% | $12.60 | — | — | COM | 345370860 |
| MSFT | MICROSOFT CORP | 502,500 | $145M | 0.0% | $288.30 | — | — | Put | 594918104 |
| CTVA | CORTEVA INC | 2,362,205 | $142M | 0.0% | $60.31 | — | — | COM | 22052L104 |
| CAH | CARDINAL HEALTH INC | 1,885,257 | $142M | 0.0% | $75.50 | — | — | COM | 14149Y108 |
| USMV | ISHARES TR | 1,947,702 | $142M | 0.0% | $72.74 | — | — | MSCI USA MIN VOL | 46429B697 |
| LQD | ISHARES TR | 1,275,044 | $140M | 0.0% | $109.61 | — | — | IBOXX INV CP ETF | 464287242 |
| WFG | WEST FRASER TIMBER CO LTD | 1,946,783 | $139M | 0.0% | $71.24 | — | — | COM | 952845105 |
| SCHD | SCHWAB STRATEGIC TR | 1,893,181 | $139M | 0.0% | $73.16 | — | — | US DIVIDEND EQ | 808524797 |
| GE | GENERAL ELECTRIC CO | 1,446,417 | $138M | 0.0% | $95.60 | — | — | COM NEW | 369604301 |
| — | ENERPLUS CORP | 9,586,275 | $138M | 0.0% | $14.41 | — | — | COM | 292766102 |
| BTG | B2GOLD CORP | 34,814,184 | $137M | 0.0% | $3.94 | — | — | COM | 11777Q209 |
| COWZ | PACER FDS TR | 2,906,357 | $136M | 0.0% | $46.95 | — | — | US CASH COWS 100 | 69374H881 |
| SLF | SUN LIFE FINANCIAL INC. | 2,920,200 | $136M | 0.0% | $46.70 | — | — | Put | 866796105 |
| SHW | SHERWIN WILLIAMS CO | 606,593 | $136M | 0.0% | $224.77 | — | — | COM | 824348106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,326,856 | $136M | 0.0% | $58.54 | — | — | SHORT TERM TREAS | 92206C102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,867,064 | $136M | 0.0% | $72.94 | — | — | CAP STRENGTH ETF | 33733E104 |
| MSCI | MSCI INC | 241,499 | $135M | 0.0% | $559.70 | — | — | COM | 55354G100 |
| NOBL | PROSHARES TR | 1,478,041 | $135M | 0.0% | $91.24 | — | — | S&P 500 DV ARIST | 74348A467 |
| MFC | MANULIFE FINL CORP | 7,320,400 | $134M | 0.0% | $18.36 | — | — | Put | 56501R106 |
| XLI | SELECT SECTOR SPDR TR | 1,326,500 | $134M | 0.0% | $101.18 | — | — | SBI INT-INDS | 81369Y704 |
| KRE | SPDR SER TR | 3,052,000 | $134M | 0.0% | $43.86 | — | — | Call | 78464A698 |
| BIV | VANGUARD BD INDEX FDS | 1,741,370 | $134M | 0.0% | $76.74 | — | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 1,604,499 | $133M | 0.0% | $83.04 | — | — | REAL ESTATE ETF | 922908553 |
| MAA | MID-AMER APT CMNTYS INC | 877,793 | $133M | 0.0% | $151.04 | — | — | COM | 59522J103 |
| IAU | ISHARES GOLD TR | 3,519,673 | $132M | 0.0% | $37.37 | — | — | ISHARES NEW | 464285204 |
| AME | AMETEK INC | 894,291 | $130M | 0.0% | $145.33 | — | — | COM | 031100100 |
| MUB | ISHARES TR | 1,195,165 | $129M | 0.0% | $107.74 | — | — | NATIONAL MUN ETF | 464288414 |
| BSX | BOSTON SCIENTIFIC CORP | 2,571,033 | $129M | 0.0% | $50.03 | — | — | COM | 101137107 |
| — | TOTALENERGIES SE | 2,171,563 | $128M | 0.0% | $59.05 | — | — | SPONSORED ADS | 89151E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,578,845 | $126M | 0.0% | $79.66 | — | — | COM | 039483102 |
| NEM | NEWMONT CORP | 2,560,809 | $126M | 0.0% | $49.02 | — | — | COM | 651639106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,702,394 | $124M | 0.0% | $46.06 | — | — | COM SB VTG SHS A | 11275Q107 |
| — | YAMANA GOLD INC | 21,150,005 | $124M | 0.0% | $5.85 | — | — | COM | 98462Y100 |
| HYD | VANECK ETF TRUST | 2,385,453 | $123M | 0.0% | $51.74 | — | — | HIGH YLD MUNIETF | 92189H409 |
| TIP | ISHARES TR | 1,116,050 | $123M | 0.0% | $110.25 | — | — | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,292,572 | $123M | 0.0% | $53.47 | — | — | ALLWRLD EX US | 922042775 |
| FE | FIRSTENERGY CORP | 3,040,086 | $122M | 0.0% | $40.06 | — | — | COM | 337932107 |
| TD | TORONTO DOMINION BK ONT | 2,025,000 | $121M | 0.0% | $59.90 | — | — | Call | 891160509 |
| OTIS | OTIS WORLDWIDE CORP | 1,436,023 | $121M | 0.0% | $84.40 | — | — | COM | 68902V107 |
| PSX | PHILLIPS 66 | 1,193,045 | $121M | 0.0% | $101.38 | — | — | COM | 718546104 |
| VHT | VANGUARD WORLD FDS | 502,281 | $120M | 0.0% | $238.46 | — | — | HEALTH CAR ETF | 92204A504 |
| IR | INGERSOLL RAND INC | 2,047,982 | $119M | 0.0% | $58.18 | — | — | COM | 45687V106 |
| — | ACTIVISION BLIZZARD INC | 1,385,882 | $119M | 0.0% | $85.59 | — | — | COM | 00507V109 |
| ULTA | ULTA BEAUTY INC | 216,528 | $118M | 0.0% | $545.68 | — | — | COM | 90384S303 |
| XLP | SELECT SECTOR SPDR TR | 1,578,441 | $118M | 0.0% | $74.71 | — | — | SBI CONS STPLS | 81369Y308 |
| CPRT | COPART INC | 1,563,718 | $118M | 0.0% | $75.21 | — | — | COM | 217204106 |
| TRP | TC ENERGY CORP | 3,016,000 | $117M | 0.0% | $38.91 | — | — | Put | 87807B107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 337,345 | $117M | 0.0% | $346.47 | — | — | COM | 955306105 |
| ABNB | AIRBNB INC | 933,919 | $116M | 0.0% | $124.40 | — | — | COM CL A | 009066101 |
| J | JACOBS SOLUTIONS INC | 988,297 | $116M | 0.0% | $117.51 | — | — | COM | 46982L108 |
| OXY | OCCIDENTAL PETE CORP | 1,859,084 | $116M | 0.0% | $62.43 | — | — | COM | 674599105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,905,428 | $116M | 0.0% | $60.75 | — | — | COM UNIT PART IN | 65341B106 |
| ON | ON SEMICONDUCTOR CORP | 1,398,317 | $115M | 0.0% | $82.32 | — | — | COM | 682189105 |
| JPM | JPMORGAN CHASE & CO | 882,300 | $115M | 0.0% | $130.31 | — | — | Call | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 841,915 | $114M | 0.0% | $135.17 | — | — | COM | 25278X109 |
| GIL | GILDAN ACTIVEWEAR INC | 3,419,794 | $114M | 0.0% | $33.19 | — | — | COM | 375916103 |
| VXUS | VANGUARD STAR FDS | 2,048,223 | $113M | 0.0% | $55.21 | — | — | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 803,958 | $113M | 0.0% | $140.20 | — | — | EXTEND MKT ETF | 922908652 |
| SNY | SANOFI | 2,066,076 | $112M | 0.0% | $54.42 | — | — | SPONSORED ADR | 80105N105 |
| — | APTIV PLC | 1,000,881 | $112M | 0.0% | $112.19 | — | — | SHS | G6095L109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,499,619 | $112M | 0.0% | $44.87 | — | — | RISNG DIVD ACHIV | 33738R506 |
| COR | AMERISOURCEBERGEN CORP | 698,486 | $112M | 0.0% | $160.11 | — | — | COM | 03073E105 |
| PFF | ISHARES TR | 3,552,761 | $111M | 0.0% | $31.22 | — | — | PFD AND INCM SEC | 464288687 |
| BCE | BCE INC | 2,453,000 | $110M | 0.0% | $44.79 | — | — | Put | 05534B760 |
| NUE | NUCOR CORP | 710,174 | $110M | 0.0% | $154.47 | — | — | COM | 670346105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 71,659 | $110M | 0.0% | $1530.19 | — | — | COM | 592688105 |
| EFA | ISHARES TR | 1,531,600 | $110M | 0.0% | $71.52 | — | — | Put | 464287465 |
| DHI | D R HORTON INC | 1,118,224 | $109M | 0.0% | $97.69 | — | — | COM | 23331A109 |
| QUAL | ISHARES TR | 875,829 | $109M | 0.0% | $124.07 | — | — | MSCI USA QLT FCT | 46432F339 |
| — | ARISTA NETWORKS INC | 640,657 | $108M | 0.0% | $167.86 | — | — | COM | 040413106 |
| OIH | VANECK ETF TRUST | 385,598 | $107M | 0.0% | $277.13 | — | — | OIL SERVICES ETF | 92189H607 |
| BHP | BHP GROUP LTD | 1,678,621 | $106M | 0.0% | $63.41 | — | — | SPONSORED ADS | 088606108 |
| ILMN | ILLUMINA INC | 456,455 | $106M | 0.0% | $232.55 | — | — | COM | 452327109 |
| MU | MICRON TECHNOLOGY INC | 1,758,663 | $106M | 0.0% | $60.34 | — | — | COM | 595112103 |
| SHV | ISHARES TR | 960,143 | $106M | 0.0% | $110.50 | — | — | SHORT TREAS BD | 464288679 |
| CAT | CATERPILLAR INC | 461,100 | $106M | 0.0% | $228.84 | — | — | Put | 149123101 |
| SONY | SONY GROUP CORPORATION | 1,154,752 | $105M | 0.0% | $90.65 | — | — | SPONSORED ADR | 835699307 |
| — | TRICON RESIDENTIAL INC | 13,452,818 | $104M | 0.0% | $7.75 | — | — | COM NPV | 89612W102 |
| — | PIONEER NAT RES CO | 509,515 | $104M | 0.0% | $204.24 | — | — | COM | 723787107 |
| XLU | SELECT SECTOR SPDR TR | 1,537,117 | $104M | 0.0% | $67.69 | — | — | SBI INT-UTILS | 81369Y886 |
| HUM | HUMANA INC | 214,007 | $104M | 0.0% | $485.46 | — | — | COM | 444859102 |
| SPYV | SPDR SER TR | 2,544,245 | $104M | 0.0% | $40.72 | — | — | PRTFLO S&P500 VL | 78464A508 |
| EWC | ISHARES INC | 3,010,639 | $103M | 0.0% | $34.18 | — | — | MSCI CDA ETF | 464286509 |
| AIG | AMERICAN INTL GROUP INC | 2,038,070 | $103M | 0.0% | $50.36 | — | — | COM NEW | 026874784 |
| BP | BP PLC | 2,678,557 | $102M | 0.0% | $37.94 | — | — | SPONSORED ADR | 055622104 |
| VRSK | VERISK ANALYTICS INC | 527,861 | $101M | 0.0% | $191.86 | — | — | COM | 92345Y106 |
| FERG1GBX | FERGUSON PLC NEW | 746,147 | $99.8M | 0.0% | $133.75 | — | — | SHS | G3421J106 |
| OIH | VANECK ETF TRUST | 359,100 | $99.52M | 0.0% | $277.13 | — | — | Put | 92189H607 |
| SAP | SAP SE | 784,733 | $99.31M | 0.0% | $126.55 | — | — | SPON ADR | 803054204 |
| PULS | PGIM ETF TR | 2,003,302 | $98.76M | 0.0% | $49.30 | — | — | PGIM ULTRA SH BD | 69344A107 |
| GBIL | GOLDMAN SACHS ETF TR | 981,717 | $98.31M | 0.0% | $100.14 | — | — | ACCES TREASURY | 381430529 |
| LEN | LENNAR CORP | 919,414 | $96.64M | 0.0% | $105.11 | — | — | CL A | 526057104 |
| AAPL | APPLE INC | 585,000 | $96.47M | 0.0% | $164.90 | — | — | Call | 037833100 |
| EWC | ISHARES INC | 2,800,000 | $95.7M | 0.0% | $34.18 | — | — | Call | 464286509 |
| ITOT | ISHARES TR | 1,054,855 | $95.52M | 0.0% | $90.55 | — | — | CORE S&P TTL STK | 464287150 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,752,785 | $95.19M | 0.0% | $34.58 | — | — | COM | 931427108 |
| CI | THE CIGNA GROUP | 371,337 | $94.89M | 0.0% | $255.53 | — | — | COM | 125523100 |
| ETSY | ETSY INC | 848,509 | $94.46M | 0.0% | $111.33 | — | — | COM | 29786A106 |
| VBR | VANGUARD INDEX FDS | 594,053 | $94.31M | 0.0% | $158.76 | — | — | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 688,096 | $94.28M | 0.0% | $137.02 | — | — | RUS 2000 VAL ETF | 464287630 |
| FTNT | FORTINET INC | 1,409,423 | $93.67M | 0.0% | $66.46 | — | — | COM | 34959E109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,188,780 | $93.57M | 0.0% | $42.75 | — | — | NASDAQ CYB ETF | 33734X846 |
| KGC | KINROSS GOLD CORP | 19,862,837 | $93.56M | 0.0% | $4.71 | — | — | COM | 496902404 |
| ENB | ENBRIDGE INC | 2,446,000 | $93.31M | 0.0% | $38.15 | — | — | Call | 29250N105 |
| XLY | SELECT SECTOR SPDR TR | 622,471 | $93.08M | 0.0% | $149.54 | — | — | SBI CONS DISCR | 81369Y407 |
| O | REALTY INCOME CORP | 1,467,789 | $92.94M | 0.0% | $63.32 | — | — | COM | 756109104 |
| JNK | SPDR SER TR | 1,000,522 | $92.87M | 0.0% | $92.82 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| IT | GARTNER INC | 281,356 | $91.66M | 0.0% | $325.77 | — | — | COM | 366651107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 650,307 | $91.61M | 0.0% | $140.87 | — | — | COM | 43300A203 |
| IDXX | IDEXX LABS INC | 182,473 | $91.25M | 0.0% | $500.08 | — | — | COM | 45168D104 |
| CRWD | CROWDSTRIKE HLDGS INC | 663,982 | $91.14M | 0.0% | $137.26 | — | — | CL A | 22788C105 |
| SYY | SYSCO CORP | 1,178,090 | $90.98M | 0.0% | $77.23 | — | — | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 803,464 | $90.71M | 0.0% | $112.90 | — | — | COM | 74144T108 |
| MAR | MARRIOTT INTL INC NEW | 543,845 | $90.3M | 0.0% | $166.04 | — | — | CL A | 571903202 |
| CHRW | C H ROBINSON WORLDWIDE INC | 899,911 | $89.42M | 0.0% | $99.37 | — | — | COM NEW | 12541W209 |
| NGG | NATIONAL GRID PLC | 1,306,051 | $88.8M | 0.0% | $67.99 | — | — | SPONSORED ADR NE | 636274409 |
| ALGN | ALIGN TECHNOLOGY INC | 265,622 | $88.76M | 0.0% | $334.14 | — | — | COM | 016255101 |
| MSI | MOTOROLA SOLUTIONS INC | 307,604 | $88.02M | 0.0% | $286.13 | — | — | COM NEW | 620076307 |
| VICI | VICI PPTYS INC | 2,691,078 | $87.78M | 0.0% | $32.62 | — | — | COM | 925652109 |
| IDEV | ISHARES TR | 1,450,457 | $87.71M | 0.0% | $60.47 | — | — | CORE MSCI INTL | 46435G326 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,787,191 | $85.55M | 0.0% | $47.87 | — | — | FST LOW OPPT EFT | 33739Q200 |
| COF | CAPITAL ONE FINL CORP | 888,952 | $85.48M | 0.0% | $96.16 | — | — | COM | 14040H105 |
| TLH | ISHARES TR | 739,632 | $84.72M | 0.0% | $114.54 | — | — | 10-20 YR TRS ETF | 464288653 |
| ROK | ROCKWELL AUTOMATION INC | 288,516 | $84.67M | 0.0% | $293.45 | — | — | COM | 773903109 |
| A | AGILENT TECHNOLOGIES INC | 611,952 | $84.66M | 0.0% | $138.34 | — | — | COM | 00846U101 |
| DXCM | DEXCOM INC | 726,963 | $84.46M | 0.0% | $116.18 | — | — | COM | 252131107 |
| GPN | GLOBAL PMTS INC | 798,801 | $84.07M | 0.0% | $105.24 | — | — | COM | 37940X102 |
| GWW | GRAINGER W W INC | 121,622 | $83.77M | 0.0% | $688.81 | — | — | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 418,000 | $83.49M | 0.0% | $199.74 | — | — | Put | 697435105 |
| FLOT | ISHARES TR | 1,656,501 | $83.47M | 0.0% | $50.39 | — | — | FLTG RATE NT ETF | 46429B655 |
| ABBNY | ABB LTD | 2,419,387 | $82.98M | 0.0% | $34.30 | — | — | SPONSORED ADR | 000375204 |
| AJG | GALLAGHER ARTHUR J & CO | 433,167 | $82.87M | 0.0% | $191.31 | — | — | COM | 363576109 |
| FSV | FIRSTSERVICE CORP NEW | 586,597 | $82.7M | 0.0% | $140.99 | — | — | COM | 33767E202 |
| SOXX | ISHARES TR | 185,885 | $82.66M | 0.0% | $444.67 | — | — | ISHARES SEMICDTR | 464287523 |
| LNG | CHENIERE ENERGY INC | 520,440 | $82.02M | 0.0% | $157.60 | — | — | COM NEW | 16411R208 |
| IQV | IQVIA HLDGS INC | 411,661 | $81.88M | 0.0% | $198.89 | — | — | COM | 46266C105 |
| GOOG | ALPHABET INC | 785,000 | $81.64M | 0.0% | $104.00 | — | — | Call | 02079K107 |
| MEOH | METHANEX CORP | 1,751,750 | $81.51M | 0.0% | $46.53 | — | — | COM | 59151K108 |
| WY | WEYERHAEUSER CO MTN BE | 2,699,670 | $81.34M | 0.0% | $30.13 | — | — | COM NEW | 962166104 |
| RY | ROYAL BK CDA SUSTAINABL | 850,000 | $81.24M | 0.0% | $95.58 | — | — | Call | 780087102 |
| IXUS | ISHARES TR | 1,306,585 | $80.94M | 0.0% | $61.95 | — | — | CORE MSCI TOTAL | 46432F834 |
| IWO | ISHARES TR | 356,598 | $80.88M | 0.0% | $226.82 | — | — | RUS 2000 GRW ETF | 464287648 |
| BTI | BRITISH AMERN TOB PLC | 2,291,051 | $80.46M | 0.0% | $35.12 | — | — | SPONSORED ADR | 110448107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,187,487 | $80.2M | 0.0% | $15.46 | — | — | UNIT | 85207H104 |
| NET | CLOUDFLARE INC | 1,300,033 | $80.16M | 0.0% | $61.66 | — | — | CL A COM | 18915M107 |
| KRE | SPDR SER TR | 1,826,990 | $80.13M | 0.0% | $43.86 | — | — | S&P REGL BKG | 78464A698 |
| IWB | ISHARES TR | 355,631 | $80.1M | 0.0% | $225.23 | — | — | RUS 1000 ETF | 464287622 |
| BIIB | BIOGEN INC | 286,881 | $79.76M | 0.0% | $278.03 | — | — | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 410,000 | $79.54M | 0.0% | $193.99 | — | — | Call | 911312106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,734,472 | $79.35M | 0.0% | $45.75 | — | — | COM | 14448C104 |
| MINT | PIMCO ETF TR | 797,831 | $79.18M | 0.0% | $99.25 | — | — | ENHAN SHRT MA AC | 72201R833 |
| TXN | TEXAS INSTRS INC | 425,000 | $79.05M | 0.0% | $186.01 | — | — | Put | 882508104 |
| ALB | ALBEMARLE CORP | 357,463 | $79.01M | 0.0% | $221.04 | — | — | COM | 012653101 |
| TRV | TRAVELERS COMPANIES INC | 452,609 | $77.58M | 0.0% | $171.41 | — | — | COM | 89417E109 |
| SU | SUNCOR ENERGY INC NEW | 2,490,000 | $77.31M | 0.0% | $31.05 | — | — | Put | 867224107 |
| DVN | DEVON ENERGY CORP NEW | 1,523,911 | $77.13M | 0.0% | $50.61 | — | — | COM | 25179M103 |
| GSK | GSK PLC | 2,163,290 | $76.97M | 0.0% | $35.58 | — | — | SPONSORED ADR | 37733W204 |
| RIO | RIO TINTO PLC | 1,121,556 | $76.94M | 0.0% | $68.60 | — | — | SPONSORED ADR | 767204100 |
| STLD | STEEL DYNAMICS INC | 680,389 | $76.92M | 0.0% | $113.06 | — | — | COM | 858119100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,967,082 | $76.85M | 0.0% | $25.90 | — | — | COM | 293792107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,164,599 | $76.84M | 0.0% | $35.50 | — | — | SHS | 336917109 |
| GOVT | ISHARES TR | 3,281,570 | $76.72M | 0.0% | $23.38 | — | — | US TREAS BD ETF | 46429B267 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 241,130 | $76.68M | 0.0% | $318.01 | — | — | CL A | 989207105 |
| SPYG | SPDR SER TR | 1,375,649 | $76.16M | 0.0% | $55.36 | — | — | PRTFLO S&P500 GW | 78464A409 |
| IYW | ISHARES TR | 818,068 | $75.92M | 0.0% | $92.81 | — | — | U.S. TECH ETF | 464287721 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 603,777 | $75.83M | 0.0% | $125.59 | — | — | COM | 015271109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 634,441 | $75.69M | 0.0% | $119.30 | — | — | COM | 874054109 |
| VEEV | VEEVA SYS INC | 411,819 | $75.69M | 0.0% | $183.79 | — | — | CL A COM | 922475108 |
| IEF | ISHARES TR | 761,361 | $75.47M | 0.0% | $99.12 | — | — | 7-10 YR TRSY BD | 464287440 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,574,522 | $75.39M | 0.0% | $47.88 | — | — | MULTIFACTOR MI | 47804J206 |
| WFC | WELLS FARGO CO NEW | 2,010,000 | $75.13M | 0.0% | $37.38 | — | — | Put | 949746101 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,478,098 | $75.1M | 0.0% | $50.81 | — | — | LNG/SHT EQUITY | 33739P103 |
| — | TE CONNECTIVITY LTD | 570,454 | $74.81M | 0.0% | $131.15 | — | — | SHS | H84989104 |
| — | RITCHIE BROS AUCTIONEERS | 1,325,748 | $74.63M | 0.0% | $56.29 | — | — | COM | 767744105 |
| AGI | ALAMOS GOLD INC NEW | 6,061,463 | $74.13M | 0.0% | $12.23 | — | — | COM CL A | 011532108 |
| SMH | VANECK ETF TRUST | 279,345 | $73.52M | 0.0% | $263.19 | — | — | SEMICONDUCTR ETF | 92189F676 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 5,805,336 | $73.2M | 0.0% | $12.61 | — | — | COM | 69121K104 |
| MLM | MARTIN MARIETTA MATLS INC | 205,180 | $72.85M | 0.0% | $355.05 | — | — | COM | 573284106 |
| AFL | AFLAC INC | 1,128,480 | $72.81M | 0.0% | $64.52 | — | — | COM | 001055102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 3,094,084 | $72.68M | 0.0% | $23.49 | — | — | FST TR GLB FD | 33739H101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 445,750 | $71.98M | 0.0% | $161.48 | — | — | COM | 49338L103 |
| YUM | YUM BRANDS INC | 544,115 | $71.87M | 0.0% | $132.08 | — | — | COM | 988498101 |
| JCI | JOHNSON CTLS INTL PLC | 1,188,669 | $71.58M | 0.0% | $60.22 | — | — | SHS | G51502105 |
| TSCO | TRACTOR SUPPLY CO | 304,525 | $71.58M | 0.0% | $235.04 | — | — | COM | 892356106 |
| INTC | INTEL CORP | 2,176,200 | $71.1M | 0.0% | $32.67 | — | — | Call | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,164,605 | $70.96M | 0.0% | $60.93 | — | — | CL A | 192446102 |
| PPG | PPG INDS INC | 530,835 | $70.91M | 0.0% | $133.58 | — | — | COM | 693506107 |
| DSGX | DESCARTES SYS GROUP INC | 879,357 | $70.88M | 0.0% | $80.61 | — | — | COM | 249906108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 360,730 | $70.79M | 0.0% | $196.24 | — | — | COM | 502431109 |
| CDW | CDW CORP | 363,082 | $70.76M | 0.0% | $194.89 | — | — | COM | 12514G108 |
| PPL | PPL CORP | 2,544,043 | $70.7M | 0.0% | $27.79 | — | — | COM | 69351T106 |
| MGK | VANGUARD WORLD FD | 345,007 | $70.56M | 0.0% | $204.51 | — | — | MEGA GRWTH IND | 921910816 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 476,477 | $70.45M | 0.0% | $147.85 | — | — | DJ INTERNT IDX | 33733E302 |
| — | COLLIERS INTL GROUP INC | 35,000,000 | $70.02M | 0.0% | $2.00 | — | — | NOTE 4.000% 6/0 | 194693AB3 |
| IGM | ISHARES TR | 205,340 | $69.67M | 0.0% | $339.32 | — | — | EXPND TEC SC ETF | 464287549 |
| CTRA | COTERRA ENERGY INC | 2,838,767 | $69.66M | 0.0% | $24.54 | — | — | COM | 127097103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 192,428 | $68.81M | 0.0% | $357.60 | — | — | CL A | 16119P108 |
| HAL | HALLIBURTON CO | 2,166,901 | $68.56M | 0.0% | $31.64 | — | — | COM | 406216101 |
| GDX | VANECK ETF TRUST | 2,118,452 | $68.53M | 0.0% | $32.35 | — | — | GOLD MINERS ETF | 92189F106 |
| DD | DUPONT DE NEMOURS INC | 944,234 | $67.77M | 0.0% | $71.77 | — | — | COM | 26614N102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,548,937 | $67.11M | 0.0% | $18.91 | — | — | TR UNIT | 85208R101 |
| VTIP | VANGUARD MALVERN FDS | 1,388,339 | $66.39M | 0.0% | $47.82 | — | — | STRM INFPROIDX | 922020805 |
| IYR | ISHARES TR | 781,909 | $66.39M | 0.0% | $84.90 | — | — | U.S. REAL ES ETF | 464287739 |
| ACWX | ISHARES TR | 1,355,779 | $66.12M | 0.0% | $48.77 | — | — | MSCI ACWI EX US | 464288240 |
| IXN | ISHARES TR | 1,214,939 | $66.05M | 0.0% | $54.36 | — | — | GLOBAL TECH ETF | 464287291 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,327,590 | $66.01M | 0.0% | $49.72 | — | — | COM | 30057T105 |
| TSLA | TESLA INC | 318,100 | $65.99M | 0.0% | $207.46 | — | — | Put | 88160R101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 252,359 | $65.88M | 0.0% | $261.07 | — | — | CL A | 78410G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,390,729 | $65.81M | 0.0% | $47.32 | — | — | S&P500 QUALITY | 46137V241 |
| EBAY | EBAY INC. | 1,480,947 | $65.71M | 0.0% | $44.37 | — | — | COM | 278642103 |
| NSC | NORFOLK SOUTHN CORP | 309,628 | $65.64M | 0.0% | $212.01 | — | — | COM | 655844108 |
| GOOG | ALPHABET INC | 630,100 | $65.53M | 0.0% | $104.00 | — | — | Put | 02079K107 |
| IEI | ISHARES TR | 556,895 | $65.52M | 0.0% | $117.65 | — | — | 3 7 YR TREAS BD | 464288661 |
| URI | UNITED RENTALS INC | 165,321 | $65.43M | 0.0% | $395.76 | — | — | COM | 911363109 |
| BRO | BROWN & BROWN INC | 1,137,547 | $65.32M | 0.0% | $57.42 | — | — | COM | 115236101 |
| MRNA | MODERNA INC | 423,725 | $65.08M | 0.0% | $153.58 | — | — | COM | 60770K107 |
| TER | TERADYNE INC | 605,277 | $65.07M | 0.0% | $107.51 | — | — | COM | 880770102 |
| AVGO | BROADCOM INC | 100,000 | $64.15M | 0.0% | $641.54 | — | — | Put | 11135F101 |
| BEN | FRANKLIN RESOURCES INC | 2,378,569 | $64.08M | 0.0% | $26.94 | — | — | COM | 354613101 |
| CSL | CARLISLE COS INC | 282,792 | $63.93M | 0.0% | $226.07 | — | — | COM | 142339100 |
| MKL | MARKEL CORP | 49,708 | $63.5M | 0.0% | $1277.42 | — | — | COM | 570535104 |
| EFV | ISHARES TR | 1,300,903 | $63.13M | 0.0% | $48.53 | — | — | EAFE VALUE ETF | 464288877 |
| HWM | HOWMET AEROSPACE INC | 1,487,474 | $63.03M | 0.0% | $42.37 | — | — | COM | 443201108 |
| WELL | WELLTOWER INC | 875,438 | $62.76M | 0.0% | $71.69 | — | — | COM | 95040Q104 |
| IYH | ISHARES TR | 228,891 | $62.5M | 0.0% | $273.06 | — | — | US HLTHCARE ETF | 464287762 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,004,573 | $62.5M | 0.0% | $20.80 | — | — | SR LN ETF | 46138G508 |
| IUSG | ISHARES TR | 701,204 | $62.24M | 0.0% | $88.77 | — | — | CORE S&P US GWT | 464287671 |
| STT | STATE STR CORP | 816,271 | $61.78M | 0.0% | $75.69 | — | — | COM | 857477103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,319,308 | $61.76M | 0.0% | $26.63 | — | — | NO AMER ENERGY | 33738D101 |
| KRE | SPDR SER TR | 1,405,600 | $61.65M | 0.0% | $43.86 | — | — | Put | 78464A698 |
| — | NUVEI CORPORATION | 1,405,145 | $61.16M | 0.0% | $43.52 | — | — | SUB VTG SHS | 67079A102 |
| WBD | WARNER BROS DISCOVERY INC | 4,045,408 | $61.09M | 0.0% | $15.10 | — | — | COM SER A | 934423104 |
| STZ | CONSTELLATION BRANDS INC | 268,200 | $60.58M | 0.0% | $225.89 | — | — | Put | 21036P108 |
| — | LABORATORY CORP AMER HLDGS | 263,834 | $60.53M | 0.0% | $229.42 | — | — | COM NEW | 50540R409 |
| DTE | DTE ENERGY CO | 550,895 | $60.34M | 0.0% | $109.54 | — | — | COM | 233331107 |
| WAT | WATERS CORP | 194,806 | $60.32M | 0.0% | $309.64 | — | — | COM | 941848103 |
| VMC | VULCAN MATLS CO | 349,380 | $59.94M | 0.0% | $171.56 | — | — | COM | 929160109 |
| — | BROOKFIELD RENEWABLE CORP | 1,714,384 | $59.92M | 0.0% | $34.95 | — | — | CL A SUB VTG | 11284V105 |
| XYZ | BLOCK INC | 869,904 | $59.72M | 0.0% | $68.65 | — | — | CL A | 852234103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,413,544 | $59.66M | 0.0% | $42.21 | — | — | S&P500 HDL VOL | 46138E362 |
| FTI | TECHNIPFMC PLC | 4,368,731 | $59.63M | 0.0% | $13.65 | — | — | COM | G87110105 |
| OKE | ONEOK INC NEW | 933,547 | $59.32M | 0.0% | $63.54 | — | — | COM | 682680103 |
| DFAI | DIMENSIONAL ETF TRUST | 2,196,300 | $59.19M | 0.0% | $26.95 | — | — | INTL CORE EQT MK | 25434V203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 938,617 | $58.57M | 0.0% | $62.40 | — | — | S&P500 LOW VOL | 46138E354 |
| ENPH | ENPHASE ENERGY INC | 278,481 | $58.56M | 0.0% | $210.28 | — | — | COM | 29355A107 |
| EIX | EDISON INTL | 816,743 | $57.65M | 0.0% | $70.59 | — | — | COM | 281020107 |
| CDC | VICTORY PORTFOLIOS II | 950,283 | $57.61M | 0.0% | $60.62 | — | — | VCSHS US EQ INCM | 92647N824 |
| WEN | WENDYS CO | 2,624,662 | $57.16M | 0.0% | $21.78 | — | — | COM | 95058W100 |
| AMLP | ALPS ETF TR | 1,477,866 | $57.12M | 0.0% | $38.65 | — | — | ALERIAN MLP | 00162Q452 |
| NVS | NOVARTIS AG | 614,464 | $56.53M | 0.0% | $92.00 | — | — | SPONSORED ADR | 66987V109 |
| VTEB | VANGUARD MUN BD FDS | 1,115,779 | $56.53M | 0.0% | $50.66 | — | — | TAX EXEMPT BD | 922907746 |
| DG | DOLLAR GEN CORP NEW | 268,418 | $56.49M | 0.0% | $210.46 | — | — | COM | 256677105 |
| TSLA | TESLA INC | 271,600 | $56.35M | 0.0% | $207.46 | — | — | Call | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,297,957 | $56.2M | 0.0% | $43.30 | — | — | COM | 573874104 |
| BAC | BANK AMERICA CORP | 1,957,000 | $55.97M | 0.0% | $28.60 | — | — | Put | 060505104 |
| TEAM | ATLASSIAN CORPORATION | 324,332 | $55.52M | 0.0% | $171.17 | — | — | CL A | 049468101 |
| GSLC | GOLDMAN SACHS ETF TR | 679,372 | $55.18M | 0.0% | $81.22 | — | — | ACTIVEBETA US LG | 381430503 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,184,843 | $55.16M | 0.0% | $46.55 | — | — | MTG-BKD SECS ETF | 92206C771 |
| GNRC | GENERAC HLDGS INC | 509,936 | $55.08M | 0.0% | $108.01 | — | — | COM | 368736104 |
| PUK | PRUDENTIAL PLC | 2,005,638 | $54.83M | 0.0% | $27.34 | — | — | ADR | 74435K204 |
| EXC | EXELON CORP | 1,308,762 | $54.83M | 0.0% | $41.89 | — | — | COM | 30161N101 |
| ALL | ALLSTATE CORP | 493,865 | $54.73M | 0.0% | $110.81 | — | — | COM | 020002101 |
| DGRW | WISDOMTREE TR | 874,575 | $54.52M | 0.0% | $62.34 | — | — | US QTLY DIV GRT | 97717X669 |
| STZ | CONSTELLATION BRANDS INC | 241,100 | $54.46M | 0.0% | $225.89 | — | — | Call | 21036P108 |
| RSG | REPUBLIC SVCS INC | 399,504 | $54.02M | 0.0% | $135.22 | — | — | COM | 760759100 |
| KMX | CARMAX INC | 840,354 | $54.02M | 0.0% | $64.28 | — | — | COM | 143130102 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,819,548 | $53.98M | 0.0% | $11.20 | — | — | COM | 446150104 |
| RACE | FERRARI N V | 199,214 | $53.97M | 0.0% | $270.93 | — | — | COM | N3167Y103 |
| IWP | ISHARES TR | 592,417 | $53.94M | 0.0% | $91.05 | — | — | RUS MD CP GR ETF | 464287481 |
| WDAY | WORKDAY INC | 260,858 | $53.88M | 0.0% | $206.54 | — | — | CL A | 98138H101 |
| IEV | ISHARES TR | 1,075,808 | $53.81M | 0.0% | $50.02 | — | — | EUROPE ETF | 464287861 |
| CHD | CHURCH & DWIGHT CO INC | 607,372 | $53.7M | 0.0% | $88.41 | — | — | COM | 171340102 |
| VOT | VANGUARD INDEX FDS | 274,383 | $53.48M | 0.0% | $194.89 | — | — | MCAP GR IDXVIP | 922908538 |
| IUSV | ISHARES TR | 722,786 | $53.33M | 0.0% | $73.78 | — | — | CORE S&P US VLU | 464287663 |
| MTUM | ISHARES TR | 382,340 | $53.16M | 0.0% | $139.04 | — | — | MSCI USA MMENTM | 46432F396 |
| BBUC | BROOKFIELD BUSINESS CORP | 2,675,645 | $53.03M | 0.0% | $19.82 | — | — | CL A EXC SUB VTG | 11259V106 |
| NOVT | NOVANTA INC | 333,186 | $53.01M | 0.0% | $159.09 | — | — | COM | 67000B104 |
| NWL | NEWELL BRANDS INC | 4,239,648 | $52.74M | 0.0% | $12.44 | — | — | COM | 651229106 |
| DAL | DELTA AIR LINES INC DEL | 1,506,228 | $52.6M | 0.0% | $34.92 | — | — | COM NEW | 247361702 |
| SUI | SUN CMNTYS INC | 370,888 | $52.25M | 0.0% | $140.88 | — | — | COM | 866674104 |
| BLV | VANGUARD BD INDEX FDS | 677,974 | $51.96M | 0.0% | $76.64 | — | — | LONG TERM BOND | 921937793 |
| MGV | VANGUARD WORLD FD | 513,181 | $51.84M | 0.0% | $101.02 | — | — | MEGA CAP VAL ETF | 921910840 |
| WCC | WESCO INTL INC | 333,891 | $51.6M | 0.0% | $154.54 | — | — | COM | 95082P105 |
| — | VMWARE INC | 412,679 | $51.52M | 0.0% | $124.85 | — | — | CL A COM | 928563402 |
| BOND | PIMCO ETF TR | 553,268 | $51.32M | 0.0% | $92.76 | — | — | ACTIVE BD ETF | 72201R775 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,496,800 | $51.19M | 0.0% | $34.20 | — | — | Put | 06417N103 |
| ONTO | ONTO INNOVATION INC | 581,516 | $51.1M | 0.0% | $87.88 | — | — | COM | 683344105 |
| PSA | PUBLIC STORAGE | 168,636 | $50.95M | 0.0% | $302.14 | — | — | COM | 74460D109 |
| HD | HOME DEPOT INC | 172,600 | $50.94M | 0.0% | $295.12 | — | — | Put | 437076102 |
| ING | ING GROEP N.V. | 4,289,392 | $50.92M | 0.0% | $11.87 | — | — | SPONSORED ADR | 456837103 |
| — | MARATHON OIL CORP | 2,115,188 | $50.68M | 0.0% | $23.96 | — | — | COM | 565849106 |
| DPZ | DOMINOS PIZZA INC | 153,262 | $50.56M | 0.0% | $329.87 | — | — | COM | 25754A201 |
| KR | KROGER CO | 1,021,843 | $50.45M | 0.0% | $49.37 | — | — | COM | 501044101 |
| SBUX | STARBUCKS CORP | 484,000 | $50.4M | 0.0% | $104.13 | — | — | Put | 855244109 |
| RBC | RBC BEARINGS INC | 216,378 | $50.36M | 0.0% | $232.73 | — | — | COM | 75524B104 |
| IQDF | FLEXSHARES TR | 2,268,475 | $50.09M | 0.0% | $22.08 | — | — | INTL QLTDV IDX | 33939L837 |
| STIP | ISHARES TR | 504,653 | $50.08M | 0.0% | $99.23 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| ACWI | ISHARES TR | 547,830 | $49.94M | 0.0% | $91.16 | — | — | MSCI ACWI ETF | 464288257 |
| IUSB | ISHARES TR | 1,081,377 | $49.91M | 0.0% | $46.15 | — | — | CORE TOTAL USD | 46434V613 |
| MDB | MONGODB INC | 212,847 | $49.62M | 0.0% | $233.12 | — | — | CL A | 60937P106 |
| PAAS | PAN AMERN SILVER CORP | 2,724,422 | $49.58M | 0.0% | $18.20 | — | — | COM | 697900108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,096,417 | $49.43M | 0.0% | $45.08 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOGL | ALPHABET INC | 475,400 | $49.31M | 0.0% | $103.73 | — | — | Put | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 172,400 | $49.27M | 0.0% | $285.81 | — | — | Call | G1151C101 |
| SRPT | SAREPTA THERAPEUTICS INC | 357,240 | $49.24M | 0.0% | $137.83 | — | — | COM | 803607100 |
| KNSL | KINSALE CAP GROUP INC | 163,773 | $49.16M | 0.0% | $300.15 | — | — | COM | 49714P108 |
| WEC | WEC ENERGY GROUP INC | 518,468 | $49.15M | 0.0% | $94.79 | — | — | COM | 92939U106 |
| VNLA | JANUS DETROIT STR TR | 1,025,640 | $48.98M | 0.0% | $47.75 | — | — | HENDRSN SHRT ETF | 47103U886 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 448,073 | $48.97M | 0.0% | $109.29 | — | — | COM | 477839104 |
| XYZ | BLOCK INC | 712,100 | $48.89M | 0.0% | $68.65 | — | — | Call | 852234103 |
| LKQ | LKQ CORP | 860,288 | $48.83M | 0.0% | $56.76 | — | — | COM | 501889208 |
| IJJ | ISHARES TR | 474,434 | $48.76M | 0.0% | $102.77 | — | — | S&P MC 400VL ETF | 464287705 |
| XLB | SELECT SECTOR SPDR TR | 603,744 | $48.7M | 0.0% | $80.66 | — | — | SBI MATERIALS | 81369Y100 |
| SGOV | ISHARES TR | 484,060 | $48.69M | 0.0% | $100.58 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| ATO | ATMOS ENERGY CORP | 432,675 | $48.62M | 0.0% | $112.36 | — | — | COM | 049560105 |
| EMLC | VANECK ETF TRUST | 1,924,517 | $48.59M | 0.0% | $25.25 | — | — | JP MRGAN EM LOC | 92189H300 |
| VPL | VANGUARD INTL EQUITY INDEX F | 714,790 | $48.48M | 0.0% | $67.82 | — | — | FTSE PACIFIC ETF | 922042866 |
| OMC | OMNICOM GROUP INC | 512,420 | $48.34M | 0.0% | $94.34 | — | — | COM | 681919106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,079,621 | $48.23M | 0.0% | $23.19 | — | — | SHS CREATION UNI | 14019W109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,202,941 | $47.83M | 0.0% | $39.76 | — | — | FIRST TR TA HIYL | 33738D408 |
| VDE | VANGUARD WORLD FDS | 417,858 | $47.73M | 0.0% | $114.23 | — | — | ENERGY ETF | 92204A306 |
| WDC | WESTERN DIGITAL CORP. | 1,256,361 | $47.33M | 0.0% | $37.67 | — | — | COM | 958102105 |
| MKC | MCCORMICK & CO INC | 568,040 | $47.27M | 0.0% | $83.21 | — | — | COM NON VTG | 579780206 |
| SUSA | ISHARES TR | 537,193 | $47.15M | 0.0% | $87.77 | — | — | MSCI USA ESG SLC | 464288802 |
| MOS | MOSAIC CO NEW | 1,027,135 | $47.13M | 0.0% | $45.88 | — | — | COM | 61945C103 |
| L | LOEWS CORP | 811,790 | $47.1M | 0.0% | $58.02 | — | — | COM | 540424108 |
| SWK | STANLEY BLACK & DECKER INC | 582,598 | $46.95M | 0.0% | $80.58 | — | — | COM | 854502101 |
| LSTR | LANDSTAR SYS INC | 261,384 | $46.85M | 0.0% | $179.26 | — | — | COM | 515098101 |
| NICE | NICE LTD | 204,444 | $46.8M | 0.0% | $228.89 | — | — | SPONSORED ADR | 653656108 |
| WRB | BERKLEY W R CORP | 751,050 | $46.76M | 0.0% | $62.26 | — | — | COM | 084423102 |
| MPWR | MONOLITHIC PWR SYS INC | 93,327 | $46.72M | 0.0% | $500.55 | — | — | COM | 609839105 |
| IHI | ISHARES TR | 863,755 | $46.63M | 0.0% | $53.98 | — | — | U.S. MED DVC ETF | 464288810 |
| ESGU | ISHARES TR | 515,444 | $46.62M | 0.0% | $90.45 | — | — | ESG AWR MSCI USA | 46435G425 |
| IQLT | ISHARES TR | 1,320,007 | $46.6M | 0.0% | $35.30 | — | — | MSCI INTL QUALTY | 46434V456 |
| BCE | BCE INC | 1,040,000 | $46.58M | 0.0% | $44.79 | — | — | Call | 05534B760 |
| XBI | SPDR SER TR | 608,685 | $46.39M | 0.0% | $76.21 | — | — | S&P BIOTECH | 78464A870 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,749,378 | $46.05M | 0.0% | $16.75 | — | — | INSTL PFD SECS | 33739P855 |
| META | META PLATFORMS INC | 217,000 | $45.99M | 0.0% | $211.94 | — | — | Call | 30303M102 |
| EXR | EXTRA SPACE STORAGE INC | 281,915 | $45.93M | 0.0% | $162.93 | — | — | COM | 30225T102 |
| RCI | ROGERS COMMUNICATIONS INC | 989,100 | $45.85M | 0.0% | $46.36 | — | — | Call | 775109200 |
| LBRDK | LIBERTY BROADBAND CORP | 561,232 | $45.85M | 0.0% | $81.70 | — | — | COM SER C | 530307305 |
| — | SPLUNK INC | 477,490 | $45.78M | 0.0% | $95.88 | — | — | COM | 848637104 |
| RCL | ROYAL CARIBBEAN GROUP | 700,000 | $45.71M | 0.0% | $65.30 | — | — | Put | V7780T103 |
| IDV | ISHARES TR | 1,660,531 | $45.65M | 0.0% | $27.49 | — | — | INTL SEL DIV ETF | 464288448 |
| TXRH | TEXAS ROADHOUSE INC | 421,748 | $45.58M | 0.0% | $108.06 | — | — | COM | 882681109 |
| MNST | MONSTER BEVERAGE CORP NEW | 840,968 | $45.42M | 0.0% | $54.01 | — | — | COM | 61174X109 |
| HDB | HDFC BANK LTD | 680,359 | $45.36M | 0.0% | $66.67 | — | — | SPONSORED ADS | 40415F101 |
| STM | STMICROELECTRONICS N V | 839,839 | $44.92M | 0.0% | $53.49 | — | — | NY REGISTRY | 861012102 |
| NI | NISOURCE INC | 1,601,599 | $44.78M | 0.0% | $27.96 | — | — | COM | 65473P105 |
| OUSA | ALPS ETF TR | 1,059,974 | $44.68M | 0.0% | $42.15 | — | — | OSHARES US QUALT | 00162Q387 |
| SPYD | SPDR SER TR | 1,173,813 | $44.6M | 0.0% | $38.00 | — | — | PRTFLO S&P500 HI | 78468R788 |
| NEE | NEXTERA ENERGY INC | 578,100 | $44.56M | 0.0% | $77.08 | — | — | Call | 65339F101 |
| — | SEAGEN INC | 219,022 | $44.34M | 0.0% | $202.46 | — | — | COM | 81181C104 |
| NEE | NEXTERA ENERGY INC | 575,000 | $44.32M | 0.0% | $77.08 | — | — | Put | 65339F101 |
| SPSC | SPS COMM INC | 290,983 | $44.32M | 0.0% | $152.30 | — | — | COM | 78463M107 |
| MGM | MGM RESORTS INTERNATIONAL | 993,896 | $44.15M | 0.0% | $44.42 | — | — | COM | 552953101 |
| CSGP | COSTAR GROUP INC | 640,316 | $44.09M | 0.0% | $68.85 | — | — | COM | 22160N109 |
| — | CANADIAN PAC RY LTD | 571,400 | $43.96M | 0.0% | $76.94 | — | — | Call | 13645T100 |
| FOXF | FOX FACTORY HLDG CORP | 362,081 | $43.95M | 0.0% | $121.37 | — | — | COM | 35138V102 |
| CFO | VICTORY PORTFOLIOS II | 704,831 | $43.91M | 0.0% | $62.30 | — | — | VCSHS US 500 ENH | 92647N782 |
| DIOD | DIODES INC | 473,188 | $43.89M | 0.0% | $92.76 | — | — | COM | 254543101 |
| TXT | TEXTRON INC | 620,748 | $43.84M | 0.0% | $70.63 | — | — | COM | 883203101 |
| VYMI | VANGUARD WHITEHALL FDS | 707,176 | $43.81M | 0.0% | $61.95 | — | — | INTL HIGH ETF | 921946794 |
| MMSI | MERIT MED SYS INC | 588,175 | $43.49M | 0.0% | $73.95 | — | — | COM | 589889104 |
| MSFT | MICROSOFT CORP | 150,800 | $43.48M | 0.0% | $288.30 | — | — | Call | 594918104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 216,159 | $43.3M | 0.0% | $200.32 | — | — | COM | 02043Q107 |
| FIS | FIDELITY NATL INFORMATION SV | 795,413 | $43.22M | 0.0% | $54.33 | — | — | COM | 31620M106 |
| SEIC | SEI INVTS CO | 747,516 | $43.02M | 0.0% | $57.55 | — | — | COM | 784117103 |
| CMS | CMS ENERGY CORP | 700,866 | $43.02M | 0.0% | $61.38 | — | — | COM | 125896100 |
| RPM | RPM INTL INC | 492,129 | $42.93M | 0.0% | $87.24 | — | — | COM | 749685103 |
| — | DISCOVER FINL SVCS | 433,721 | $42.87M | 0.0% | $98.84 | — | — | COM | 254709108 |
| VBK | VANGUARD INDEX FDS | 197,591 | $42.76M | 0.0% | $216.41 | — | — | SML CP GRW ETF | 922908595 |
| — | AMCOR PLC | 3,755,033 | $42.73M | 0.0% | $11.38 | — | — | ORD | G0250X107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 519,300 | $42.6M | 0.0% | $82.03 | — | — | Call | 36266G107 |
| CNI | CANADIAN NATL RY CO | 360,000 | $42.47M | 0.0% | $117.97 | — | — | Put | 136375102 |
| STRA | STRATEGIC ED INC | 472,491 | $42.44M | 0.0% | $89.83 | — | — | COM | 86272C103 |
| VFC | V F CORP | 1,846,293 | $42.3M | 0.0% | $22.91 | — | — | COM | 918204108 |
| PHM | PULTE GROUP INC | 722,281 | $42.09M | 0.0% | $58.28 | — | — | COM | 745867101 |
| — | TELUS INTL CDA INC | 2,079,475 | $42.07M | 0.0% | $20.23 | — | — | SUB VTG SHS | 87975H100 |
| IEX | IDEX CORP | 181,767 | $41.99M | 0.0% | $231.03 | — | — | COM | 45167R104 |
| ITA | ISHARES TR | 364,683 | $41.97M | 0.0% | $115.08 | — | — | US AER DEF ETF | 464288760 |
| CNQ | CANADIAN NAT RES LTD | 754,000 | $41.73M | 0.0% | $55.35 | — | — | Call | 136385101 |
| AXON | AXON ENTERPRISE INC | 185,178 | $41.64M | 0.0% | $224.85 | — | — | COM | 05464C101 |
| IVOL | KRANESHARES TR | 1,819,519 | $41.34M | 0.0% | $22.72 | — | — | QUADRTC INT RT | 500767736 |
| IHG | INTERCONTINENTAL HOTELS GROU | 619,092 | $41.23M | 0.0% | $66.60 | — | — | SPONSORED ADS | 45857P806 |
| BHF | BRIGHTHOUSE FINL INC | 934,685 | $41.23M | 0.0% | $44.11 | — | — | COM | 10922N103 |
| MEDP | MEDPACE HLDGS INC | 218,712 | $41.13M | 0.0% | $188.05 | — | — | COM | 58506Q109 |
| EEM | ISHARES TR | 1,042,100 | $41.12M | 0.0% | $39.46 | — | — | Put | 464287234 |
| HOLX | HOLOGIC INC | 508,048 | $41M | 0.0% | $80.70 | — | — | COM | 436440101 |
| BIO | BIO RAD LABS INC | 85,516 | $40.97M | 0.0% | $479.03 | — | — | CL A | 090572207 |
| VFH | VANGUARD WORLD FDS | 525,893 | $40.96M | 0.0% | $77.89 | — | — | FINANCIALS ETF | 92204A405 |
| DOCU | DOCUSIGN INC | 699,626 | $40.79M | 0.0% | $58.30 | — | — | COM | 256163106 |
| RY | ROYAL BK CDA SUSTAINABL | 425,000 | $40.62M | 0.0% | $95.58 | — | — | Put | 780087102 |
| DRI | DARDEN RESTAURANTS INC | 261,201 | $40.53M | 0.0% | $155.16 | — | — | COM | 237194105 |
| EXLS | EXLSERVICE HOLDINGS INC | 250,435 | $40.53M | 0.0% | $161.83 | — | — | COM | 302081104 |
| RCI | ROGERS COMMUNICATIONS INC | 872,900 | $40.47M | 0.0% | $46.36 | — | — | Put | 775109200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 284,325 | $40.41M | 0.0% | $142.13 | — | — | COM | 03820C105 |
| VIGI | VANGUARD WHITEHALL FDS | 548,301 | $40.4M | 0.0% | $73.68 | — | — | INTL DVD ETF | 921946810 |
| SLQD | ISHARES TR | 832,154 | $40.34M | 0.0% | $48.48 | — | — | 0-5YR INVT GR CP | 46434V100 |
| XLF | SELECT SECTOR SPDR TR | 1,253,000 | $40.28M | 0.0% | $32.15 | — | — | Call | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,000 | $40.14M | 0.0% | $308.77 | — | — | Put | 084670702 |
| GCOW | PACER FDS TR | 1,193,314 | $40.13M | 0.0% | $33.63 | — | — | GLOBL CASH ETF | 69374H709 |
| XME | SPDR SER TR | 754,598 | $40.11M | 0.0% | $53.16 | — | — | S&P METALS MNG | 78464A755 |
| HYEM | VANECK ETF TRUST | 2,172,892 | $40.02M | 0.0% | $18.42 | — | — | EMERGING MRKT HI | 92189F353 |
| AVB | AVALONBAY CMNTYS INC | 237,260 | $39.88M | 0.0% | $168.06 | — | — | COM | 053484101 |
| CNC | CENTENE CORP DEL | 628,273 | $39.71M | 0.0% | $63.21 | — | — | COM | 15135B101 |
| VOD | VODAFONE GROUP PLC NEW | 3,594,661 | $39.69M | 0.0% | $11.04 | — | — | SPONSORED ADR | 92857W308 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,448,879 | $39.59M | 0.0% | $11.48 | — | — | PFD ETF | 46138E511 |
| IBDR | ISHARES TR | 1,664,978 | $39.51M | 0.0% | $23.73 | — | — | IBONDS DEC2026 | 46435GAA0 |
| GDX | VANECK ETF TRUST | 1,216,700 | $39.36M | 0.0% | $32.35 | — | — | Call | 92189F106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 303,325 | $39.19M | 0.0% | $129.19 | — | — | COM | 98956P102 |
| IJK | ISHARES TR | 547,599 | $39.16M | 0.0% | $71.51 | — | — | S&P MC 400GR ETF | 464287606 |
| — | PARAMOUNT GLOBAL | 1,741,748 | $38.86M | 0.0% | $22.31 | — | — | CLASS B COM | 92556H206 |
| SPAB | SPDR SER TR | 1,505,446 | $38.83M | 0.0% | $25.79 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| — | COOPER COS INC | 103,751 | $38.74M | 0.0% | $373.37 | — | — | COM NEW | 216648402 |
| FDS | FACTSET RESH SYS INC | 93,280 | $38.72M | 0.0% | $415.09 | — | — | COM | 303075105 |
| IJS | ISHARES TR | 413,218 | $38.67M | 0.0% | $93.59 | — | — | SP SMCP600VL ETF | 464287879 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100,000 | $38.54M | 0.0% | $385.37 | — | — | Put | 00724F101 |
| CBRE | CBRE GROUP INC | 528,018 | $38.45M | 0.0% | $72.81 | — | — | CL A | 12504L109 |
| GSIE | GOLDMAN SACHS ETF TR | 1,247,738 | $38.44M | 0.0% | $30.81 | — | — | ACTIVEBETA INT | 381430107 |
| SCHB | SCHWAB STRATEGIC TR | 799,493 | $38.26M | 0.0% | $47.85 | — | — | US BRD MKT ETF | 808524102 |
| CBOE | CBOE GLOBAL MKTS INC | 284,934 | $38.25M | 0.0% | $134.24 | — | — | COM | 12503M108 |
| GDDY | GODADDY INC | 491,654 | $38.21M | 0.0% | $77.72 | — | — | CL A | 380237107 |
| TFLO | ISHARES TR | 749,171 | $37.9M | 0.0% | $50.59 | — | — | TRS FLT RT BD | 46434V860 |
| SCZ | ISHARES TR | 635,620 | $37.83M | 0.0% | $59.51 | — | — | EAFE SML CP ETF | 464288273 |
| VONV | VANGUARD SCOTTSDALE FDS | 564,876 | $37.74M | 0.0% | $66.81 | — | — | VNG RUS1000VAL | 92206C714 |
| VGK | VANGUARD INTL EQUITY INDEX F | 619,197 | $37.74M | 0.0% | $60.95 | — | — | FTSE EUROPE ETF | 922042874 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,398,420 | $37.59M | 0.0% | $26.88 | — | — | TAXABLE MUN BD | 46138G805 |
| PHM | PULTE GROUP INC | 644,700 | $37.57M | 0.0% | $58.28 | — | — | Put | 745867101 |
| ET | ENERGY TRANSFER L P | 3,012,219 | $37.56M | 0.0% | $12.47 | — | — | COM UT LTD PTN | 29273V100 |
| — | KELLOGG CO | 559,880 | $37.49M | 0.0% | $66.96 | — | — | COM | 487836108 |
| WPP | WPP PLC NEW | 627,426 | $37.34M | 0.0% | $59.52 | — | — | ADR | 92937A102 |
| POOL | POOL CORP | 108,674 | $37.22M | 0.0% | $342.45 | — | — | COM | 73278L105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 158,368 | $36.8M | 0.0% | $232.38 | — | — | SHS | G96629103 |
| DOO | BRP INC | 470,427 | $36.79M | 0.0% | $78.20 | — | — | COM SUN VTG | 05577W200 |
| MRCY | MERCURY SYS INC | 717,650 | $36.69M | 0.0% | $51.12 | — | — | COM | 589378108 |
| ARKK | ARK ETF TR | 901,504 | $36.37M | 0.0% | $40.34 | — | — | INNOVATION ETF | 00214Q104 |
| KDP | KEURIG DR PEPPER INC | 1,027,979 | $36.27M | 0.0% | $35.28 | — | — | COM | 49271V100 |
| IBDS | ISHARES TR | 1,521,971 | $36.25M | 0.0% | $23.82 | — | — | IBONDS 27 ETF | 46435UAA9 |
| — | PERFICIENT INC | 500,161 | $36.11M | 0.0% | $72.19 | — | — | COM | 71375U101 |
| DLN | WISDOMTREE TR | 581,697 | $35.98M | 0.0% | $61.86 | — | — | US LARGECAP DIVD | 97717W307 |
| MTB | M & T BK CORP | 300,776 | $35.96M | 0.0% | $119.57 | — | — | COM | 55261F104 |
| HRL | HORMEL FOODS CORP | 899,497 | $35.87M | 0.0% | $39.88 | — | — | COM | 440452100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 231,339 | $35.86M | 0.0% | $155.02 | — | — | NY ARCA BIOTECH | 33733E203 |
| XLK | SELECT SECTOR SPDR TR | 237,200 | $35.82M | 0.0% | $151.01 | — | — | Put | 81369Y803 |
| CAG | CONAGRA BRANDS INC | 952,276 | $35.77M | 0.0% | $37.56 | — | — | COM | 205887102 |
| RJF | RAYMOND JAMES FINL INC | 383,276 | $35.75M | 0.0% | $93.27 | — | — | COM | 754730109 |
| BSY | BENTLEY SYS INC | 829,588 | $35.66M | 0.0% | $42.99 | — | — | COM CL B | 08265T208 |
| EWU | ISHARES TR | 1,102,934 | $35.58M | 0.0% | $32.26 | — | — | MSCI UK ETF NEW | 46435G334 |
| MANH | MANHATTAN ASSOCIATES INC | 229,702 | $35.57M | 0.0% | $154.85 | — | — | COM | 562750109 |
| PLXS | PLEXUS CORP | 362,164 | $35.34M | 0.0% | $97.57 | — | — | COM | 729132100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 437,534 | $35.27M | 0.0% | $80.60 | — | — | COM SHS | 33734Y109 |
| SLV | ISHARES SILVER TR | 1,591,592 | $35.21M | 0.0% | $22.12 | — | — | ISHARES | 46428Q109 |
| CF | CF INDS HLDGS INC | 482,474 | $34.98M | 0.0% | $72.49 | — | — | COM | 125269100 |
| — | VISTA OUTDOOR INC | 1,261,200 | $34.95M | 0.0% | $27.71 | — | — | Put | 928377100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,218,211 | $34.91M | 0.0% | $28.66 | — | — | SPONSORED ADS A | 98980A105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 558,461 | $34.88M | 0.0% | $62.45 | — | — | COM | 744573106 |
| WSO | WATSCO INC | 109,333 | $34.78M | 0.0% | $318.16 | — | — | COM | 942622200 |
| USIG | ISHARES TR | 685,449 | $34.73M | 0.0% | $50.66 | — | — | USD INV GRDE ETF | 464288620 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 422,486 | $34.66M | 0.0% | $82.03 | — | — | COMMON STOCK | 36266G107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 515,257 | $34.59M | 0.0% | $67.13 | — | — | COM | 29472R108 |
| DT | DYNATRACE INC | 816,117 | $34.52M | 0.0% | $42.30 | — | — | COM NEW | 268150109 |
| AVUV | AMERICAN CENTY ETF TR | 461,687 | $34.19M | 0.0% | $74.06 | — | — | US SML CP VALU | 025072877 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 705,179 | $34.13M | 0.0% | $48.40 | — | — | BETABULDRS JAPAN | 46641Q217 |
| ETSY | ETSY INC | 306,400 | $34.11M | 0.0% | $111.33 | — | — | Put | 29786A106 |
| MTCH | MATCH GROUP INC NEW | 885,875 | $34.01M | 0.0% | $38.39 | — | — | COM | 57667L107 |
| CRL | CHARLES RIV LABS INTL INC | 168,508 | $34.01M | 0.0% | $201.81 | — | — | COM | 159864107 |
| SCHO | SCHWAB STRATEGIC TR | 696,397 | $33.98M | 0.0% | $48.79 | — | — | SHT TM US TRES | 808524862 |
| SPIB | SPDR SER TR | 1,040,160 | $33.79M | 0.0% | $32.49 | — | — | PORTFOLIO INTRMD | 78464A375 |
| RPD | RAPID7 INC | 734,655 | $33.73M | 0.0% | $45.91 | — | — | COM | 753422104 |
| MGA | MAGNA INTL INC | 629,500 | $33.72M | 0.0% | $53.57 | — | — | Call | 559222401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 362,500 | $33.72M | 0.0% | $93.02 | — | — | Put | 874039100 |
| HSBC | HSBC HLDGS PLC | 984,932 | $33.62M | 0.0% | $34.13 | — | — | SPON ADR NEW | 404280406 |
| EXPO | EXPONENT INC | 336,592 | $33.55M | 0.0% | $99.69 | — | — | COM | 30214U102 |
| ROL | ROLLINS INC | 890,788 | $33.43M | 0.0% | $37.53 | — | — | COM | 775711104 |
| TDG | TRANSDIGM GROUP INC | 45,159 | $33.28M | 0.0% | $737.04 | — | — | COM | 893641100 |
| — | WESTROCK CO | 1,090,870 | $33.24M | 0.0% | $30.47 | — | — | COM | 96145D105 |
| NUSC | NUSHARES ETF TR | 935,930 | $33.14M | 0.0% | $35.41 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHE | SCHWAB STRATEGIC TR | 1,347,108 | $33.03M | 0.0% | $24.52 | — | — | EMRG MKTEQ ETF | 808524706 |
| ICFI | ICF INTL INC | 299,933 | $32.9M | 0.0% | $109.70 | — | — | COM | 44925C103 |
| — | ISHARES TR | 1,336,001 | $32.85M | 0.0% | $24.59 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| APO | APOLLO GLOBAL MGMT INC | 518,735 | $32.76M | 0.0% | $63.16 | — | — | COM | 03769M106 |
| OMCL | OMNICELL COM | 558,343 | $32.76M | 0.0% | $58.67 | — | — | COM | 68213N109 |
| GS | GOLDMAN SACHS GROUP INC | 100,000 | $32.71M | 0.0% | $327.11 | — | — | Put | 38141G104 |
| LCII | LCI INDS | 297,192 | $32.65M | 0.0% | $109.87 | — | — | COM | 50189K103 |
| APA | APA CORPORATION | 904,808 | $32.63M | 0.0% | $36.06 | — | — | COM | 03743Q108 |
| ICLR | ICON PLC | 152,544 | $32.58M | 0.0% | $213.60 | — | — | SHS | G4705A100 |
| CVE | CENOVUS ENERGY INC | 1,863,500 | $32.54M | 0.0% | $17.46 | — | — | Put | 15135U109 |
| TTD | THE TRADE DESK INC | 532,399 | $32.43M | 0.0% | $60.91 | — | — | COM CL A | 88339J105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 220,771 | $32.36M | 0.0% | $146.57 | — | — | COM | 11133T103 |
| SSRM | SSR MINING IN | 2,139,888 | $32.35M | 0.0% | $15.12 | — | — | COM | 784730103 |
| GDXJ | VANECK ETF TRUST | 817,866 | $32.3M | 0.0% | $39.50 | — | — | JUNIOR GOLD MINE | 92189F791 |
| MUSA | MURPHY USA INC | 125,118 | $32.29M | 0.0% | $258.05 | — | — | COM | 626755102 |
| SPYM | SPDR SER TR | 669,859 | $32.25M | 0.0% | $48.15 | — | — | PORTFOLIO S&P500 | 78464A854 |
| TSN | TYSON FOODS INC | 540,409 | $32.06M | 0.0% | $59.32 | — | — | CL A | 902494103 |
| — | ALTAIR ENGR INC | 444,482 | $32.05M | 0.0% | $72.11 | — | — | COM CL A | 021369103 |
| IYE | ISHARES TR | 730,406 | $31.96M | 0.0% | $43.75 | — | — | U.S. ENERGY ETF | 464287796 |
| BCPC | BALCHEM CORP | 252,307 | $31.91M | 0.0% | $126.48 | — | — | COM | 057665200 |
| XLC | SELECT SECTOR SPDR TR | 550,000 | $31.88M | 0.0% | $57.97 | — | — | Call | 81369Y852 |
| BMI | BADGER METER INC | 261,689 | $31.88M | 0.0% | $121.82 | — | — | COM | 056525108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,192,152 | $31.77M | 0.0% | $26.65 | — | — | SMID RISNG ETF | 33741X102 |
| REGL | PROSHARES TR | 448,995 | $31.77M | 0.0% | $70.75 | — | — | S&P MDCP 400 DIV | 74347B680 |
| — | CRESCENT PT ENERGY CORP | 4,480,568 | $31.63M | 0.0% | $7.06 | — | — | COM | 22576C101 |
| IRM | IRON MTN INC DEL | 596,218 | $31.55M | 0.0% | $52.91 | — | — | COM | 46284V101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 136,746 | $31.52M | 0.0% | $230.48 | — | — | 500 GRTH IDX F | 921932505 |
| SCHF | SCHWAB STRATEGIC TR | 903,635 | $31.45M | 0.0% | $34.80 | — | — | INTL EQTY ETF | 808524805 |
| ICLN | ISHARES TR | 1,589,673 | $31.44M | 0.0% | $19.78 | — | — | GL CLEAN ENE ETF | 464288224 |
| DOV | DOVER CORP | 205,598 | $31.24M | 0.0% | $151.95 | — | — | COM | 260003108 |
| ITGR | INTEGER HLDGS CORP | 402,565 | $31.2M | 0.0% | $77.50 | — | — | COM | 45826H109 |
| AMRC | AMERESCO INC | 633,632 | $31.19M | 0.0% | $49.22 | — | — | CL A | 02361E108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 198,820 | $31.17M | 0.0% | $156.77 | — | — | FTSE RAFI 1000 | 46137V613 |
| CALF | PACER FDS TR | 818,647 | $31.16M | 0.0% | $38.06 | — | — | PACER US SMALL | 69374H857 |
| MTN | VAIL RESORTS INC | 133,172 | $31.12M | 0.0% | $233.68 | — | — | COM | 91879Q109 |
| LPLA | LPL FINL HLDGS INC | 153,601 | $31.09M | 0.0% | $202.39 | — | — | COM | 50212V100 |
| SE | SEA LTD | 358,293 | $31.01M | 0.0% | $86.55 | — | — | SPONSORD ADS | 81141R100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 534,297 | $30.96M | 0.0% | $57.94 | — | — | COM | 681116109 |
| GLDM | WORLD GOLD TR | 790,324 | $30.91M | 0.0% | $39.11 | — | — | SPDR GLD MINIS | 98149E303 |
| EA | ELECTRONIC ARTS INC | 256,523 | $30.9M | 0.0% | $120.45 | — | — | COM | 285512109 |
| — | AVID BIOSERVICES INC | 1,646,269 | $30.89M | 0.0% | $18.76 | — | — | COM | 05368M106 |
| AVY | AVERY DENNISON CORP | 170,854 | $30.57M | 0.0% | $178.93 | — | — | COM | 053611109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,259,622 | $30.5M | 0.0% | $24.21 | — | — | TCW UNCONSTRAI | 33740F888 |
| FMB | FIRST TR EXCH TRADED FD III | 598,455 | $30.48M | 0.0% | $50.94 | — | — | MANAGD MUN ETF | 33739N108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,640,314 | $30.36M | 0.0% | $8.34 | — | — | TR UNIT | 85207K107 |
| HUBS | HUBSPOT INC | 70,697 | $30.31M | 0.0% | $428.75 | — | — | COM | 443573100 |
| DES | WISDOMTREE TR | 1,057,353 | $30.2M | 0.0% | $28.56 | — | — | US SMALLCAP DIVD | 97717W604 |
| USHY | ISHARES TR | 846,012 | $30.07M | 0.0% | $35.55 | — | — | BROAD USD HIGH | 46435U853 |
| FCFS | FIRSTCASH HOLDINGS INC | 315,219 | $30.06M | 0.0% | $95.37 | — | — | COM | 33768G107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,877,989 | $29.91M | 0.0% | $15.93 | — | — | COM | 42824C109 |
| VRSN | VERISIGN INC | 141,356 | $29.87M | 0.0% | $211.33 | — | — | COM | 92343E102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 550,741 | $29.79M | 0.0% | $54.09 | — | — | NASD TECH DIV | 33738R118 |
| IWY | ISHARES TR | 214,232 | $29.76M | 0.0% | $138.93 | — | — | RUS TP200 GR ETF | 464289438 |
| CHE | CHEMED CORP NEW | 55,116 | $29.64M | 0.0% | $537.76 | — | — | COM | 16359R103 |
| IDA | IDACORP INC | 273,433 | $29.62M | 0.0% | $108.33 | — | — | COM | 451107106 |
| RCL | ROYAL CARIBBEAN GROUP | 451,252 | $29.47M | 0.0% | $65.30 | — | — | COM | V7780T103 |
| MTRN | MATERION CORP | 253,437 | $29.4M | 0.0% | $116.00 | — | — | COM | 576690101 |
| ESGV | VANGUARD WORLD FD | 409,710 | $29.38M | 0.0% | $71.71 | — | — | ESG US STK ETF | 921910733 |
| QCOM | QUALCOMM INC | 230,000 | $29.34M | 0.0% | $127.58 | — | — | Put | 747525103 |
| KKR | KKR & CO INC | 556,762 | $29.24M | 0.0% | $52.52 | — | — | COM | 48251W104 |
| — | ISHARES TR | 1,173,970 | $29.13M | 0.0% | $24.81 | — | — | IBONDS 23 TRM TS | 46436E882 |
| DIS | DISNEY WALT CO | 290,200 | $29.06M | 0.0% | $100.13 | — | — | Put | 254687106 |
| TECH | BIO-TECHNE CORP | 390,902 | $29M | 0.0% | $74.19 | — | — | COM | 09073M104 |
| CFR | CULLEN FROST BANKERS INC | 274,784 | $28.95M | 0.0% | $105.34 | — | — | COM | 229899109 |
| CVE | CENOVUS ENERGY INC | 1,655,200 | $28.9M | 0.0% | $17.46 | — | — | Call | 15135U109 |
| XYZ | BLOCK INC | 420,100 | $28.84M | 0.0% | $68.65 | — | — | Put | 852234103 |
| QAI | INDEXIQ ETF TR | 983,088 | $28.71M | 0.0% | $29.21 | — | — | HEDGE MLTI ETF | 45409B107 |
| CBSH | COMMERCE BANCSHARES INC | 491,362 | $28.67M | 0.0% | $58.35 | — | — | COM | 200525103 |
| TYL | TYLER TECHNOLOGIES INC | 80,781 | $28.65M | 0.0% | $354.64 | — | — | COM | 902252105 |
| MET | METLIFE INC | 493,800 | $28.61M | 0.0% | $57.94 | — | — | Call | 59156R108 |
| EXPE | EXPEDIA GROUP INC | 293,891 | $28.52M | 0.0% | $97.03 | — | — | COM NEW | 30212P303 |
| NDSN | NORDSON CORP | 128,200 | $28.49M | 0.0% | $222.26 | — | — | COM | 655663102 |
| — | OSISKO GOLD ROYALTIES LTD | 1,792,929 | $28.36M | 0.0% | $15.82 | — | — | COM | 68827L101 |
| DBEF | DBX ETF TR | 803,872 | $28.3M | 0.0% | $35.20 | — | — | XTRACK MSCI EAFE | 233051200 |
| — | BEACON ROOFING SUPPLY INC | 480,387 | $28.27M | 0.0% | $58.85 | — | — | COM | 073685109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,551,490 | $28.27M | 0.0% | $18.22 | — | — | CEF INM COMPSI | 46138E404 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,000 | $28.24M | 0.0% | $576.37 | — | — | Put | 883556102 |
| GOOS | CANADA GOOSE HLDGS INC | 1,466,003 | $28.22M | 0.0% | $19.25 | — | — | SHS SUB VTG | 135086106 |
| QYLD | GLOBAL X FDS | 1,645,229 | $28.21M | 0.0% | $17.15 | — | — | NASDAQ 100 COVER | 37954Y483 |
| SWKS | SKYWORKS SOLUTIONS INC | 238,651 | $28.16M | 0.0% | $117.98 | — | — | COM | 83088M102 |
| UAL | UNITED AIRLS HLDGS INC | 633,224 | $28.02M | 0.0% | $44.25 | — | — | COM | 910047109 |
| HURN | HURON CONSULTING GROUP INC | 348,130 | $27.98M | 0.0% | $80.37 | — | — | COM | 447462102 |
| FUL | FULLER H B CO | 408,601 | $27.97M | 0.0% | $68.45 | — | — | COM | 359694106 |
| NVDA | NVIDIA CORPORATION | 100,600 | $27.94M | 0.0% | $277.77 | — | — | Put | 67066G104 |
| CHWY | CHEWY INC | 745,741 | $27.88M | 0.0% | $37.38 | — | — | CL A | 16679L109 |
| — | HORIZON THERAPEUTICS PUB L | 255,272 | $27.86M | 0.0% | $109.13 | — | — | SHS | G46188101 |
| FICO | FAIR ISAAC CORP | 39,579 | $27.81M | 0.0% | $702.67 | — | — | COM | 303250104 |
| SSD | SIMPSON MFG INC | 252,415 | $27.68M | 0.0% | $109.64 | — | — | COM | 829073105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 297,828 | $27.61M | 0.0% | $92.69 | — | — | CL A | 099502106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,228,890 | $27.6M | 0.0% | $22.46 | — | — | SHS CREATION UNI | 14020G101 |
| RELX | RELX PLC | 847,060 | $27.48M | 0.0% | $32.44 | — | — | SPONSORED ADR | 759530108 |
| CARR | CARRIER GLOBAL CORPORATION | 600,000 | $27.45M | 0.0% | $45.75 | — | — | Call | 14448C104 |
| CWB | SPDR SER TR | 408,796 | $27.42M | 0.0% | $67.07 | — | — | BBG CONV SEC ETF | 78464A359 |
| IGV | ISHARES TR | 89,741 | $27.34M | 0.0% | $304.70 | — | — | EXPANDED TECH | 464287515 |
| JNJ | JOHNSON & JOHNSON | 176,000 | $27.28M | 0.0% | $155.00 | — | — | Put | 478160104 |
| MLPX | GLOBAL X FDS | 682,131 | $27.25M | 0.0% | $39.95 | — | — | GLB X MLP ENRG I | 37954Y293 |
| BCS | BARCLAYS PLC | 3,787,775 | $27.23M | 0.0% | $7.19 | — | — | ADR | 06738E204 |
| HLIO | HELIOS TECHNOLOGIES INC | 416,041 | $27.21M | 0.0% | $65.39 | — | — | COM | 42328H109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 205,668 | $27.15M | 0.0% | $132.01 | — | — | NASDAQ 100 ETF | 46138G649 |
| RMD | RESMED INC | 123,672 | $27.08M | 0.0% | $219.00 | — | — | COM | 761152107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,211,784 | $26.91M | 0.0% | $6.39 | — | — | SPONSORED ADS | 606822104 |
| CCL | CARNIVAL CORP | 2,649,300 | $26.89M | 0.0% | $10.15 | — | — | Put | 143658300 |
| — | VISTA OUTDOOR INC | 970,241 | $26.89M | 0.0% | $27.71 | — | — | COM | 928377100 |
| TOTL | SSGA ACTIVE ETF TR | 654,168 | $26.84M | 0.0% | $41.03 | — | — | SPDR TR TACTIC | 78467V848 |
| CERT | CERTARA INC | 1,111,928 | $26.81M | 0.0% | $24.11 | — | — | COM | 15687V109 |
| — | ISHARES TR | 1,092,115 | $26.79M | 0.0% | $24.53 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| BF/B | BROWN FORMAN CORP | 416,374 | $26.76M | 0.0% | $64.28 | — | — | CL B | 115637209 |
| — | LIBERTY MEDIA CORP DEL | 357,008 | $26.71M | 0.0% | $74.83 | — | — | COM SER C FRMLA | 531229854 |
| AZTA | AZENTA INC | 598,645 | $26.71M | 0.0% | $44.62 | — | — | COM | 114340102 |
| PLUS | EPLUS INC | 544,656 | $26.71M | 0.0% | $49.04 | — | — | COM | 294268107 |
| IJT | ISHARES TR | 242,811 | $26.7M | 0.0% | $109.94 | — | — | S&P SML 600 GWT | 464287887 |
| — | ASPEN TECHNOLOGY INC | 116,565 | $26.68M | 0.0% | $228.87 | — | — | COM | 29109X106 |
| FND | FLOOR & DECOR HLDGS INC | 270,876 | $26.61M | 0.0% | $98.22 | — | — | CL A | 339750101 |
| — | WELLS FARGO CO NEW | 22,582 | $26.56M | 0.0% | $1176.25 | — | — | PERP PFD CNV A | 949746804 |
| DECK | DECKERS OUTDOOR CORP | 59,032 | $26.54M | 0.0% | $449.55 | — | — | COM | 243537107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 193,774 | $26.52M | 0.0% | $136.88 | — | — | COM | 82982L103 |
| VONG | VANGUARD SCOTTSDALE FDS | 419,121 | $26.36M | 0.0% | $62.89 | — | — | VNG RUS1000GRW | 92206C680 |
| LNT | ALLIANT ENERGY CORP | 492,956 | $26.32M | 0.0% | $53.40 | — | — | COM | 018802108 |
| THRM | GENTHERM INC | 435,619 | $26.32M | 0.0% | $60.42 | — | — | COM | 37253A103 |
| PTLC | PACER FDS TR | 691,100 | $26.31M | 0.0% | $38.07 | — | — | TRENDP US LAR CP | 69374H105 |
| IYF | ISHARES TR | 367,547 | $26.15M | 0.0% | $71.14 | — | — | U.S. FINLS ETF | 464287788 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 201,096 | $26.14M | 0.0% | $130.00 | — | — | ORD | M22465104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,405,576 | $26.09M | 0.0% | $18.56 | — | — | COM | 7591EP100 |
| DOX | AMDOCS LTD | 271,609 | $26.08M | 0.0% | $96.03 | — | — | SHS | G02602103 |
| IBP | INSTALLED BLDG PRODS INC | 228,038 | $26M | 0.0% | $114.03 | — | — | COM | 45780R101 |
| SCHG | SCHWAB STRATEGIC TR | 398,960 | $26M | 0.0% | $65.17 | — | — | US LCAP GR ETF | 808524300 |
| PAYC | PAYCOM SOFTWARE INC | 85,512 | $26M | 0.0% | $304.02 | — | — | COM | 70432V102 |
| LUV | SOUTHWEST AIRLS CO | 798,061 | $25.97M | 0.0% | $32.54 | — | — | COM | 844741108 |
| EQNR | EQUINOR ASA | 911,303 | $25.91M | 0.0% | $28.43 | — | — | SPONSORED ADR | 29446M102 |
| EFA | ISHARES TR | 362,000 | $25.89M | 0.0% | $71.52 | — | — | Call | 464287465 |
| BILS | SPDR SER TR | 259,535 | $25.85M | 0.0% | $99.61 | — | — | BLOOMBERG 3-12 M | 78468R523 |
| — | MAG SILVER CORP | 2,025,932 | $25.67M | 0.0% | $12.67 | — | — | COM | 55903Q104 |
| LNTH | LANTHEUS HLDGS INC | 310,715 | $25.65M | 0.0% | $82.56 | — | — | COM | 516544103 |
| PAVE | GLOBAL X FDS | 904,641 | $25.65M | 0.0% | $28.35 | — | — | US INFR DEV ETF | 37954Y673 |
| IYG | ISHARES TR | 168,694 | $25.47M | 0.0% | $150.97 | — | — | U.S. FIN SVC ETF | 464287770 |
| OSK | OSHKOSH CORP | 305,281 | $25.39M | 0.0% | $83.18 | — | — | COM | 688239201 |
| NFLX | NETFLIX INC | 73,500 | $25.39M | 0.0% | $345.48 | — | — | Call | 64110L106 |
| EG | EVEREST RE GROUP LTD | 70,870 | $25.37M | 0.0% | $357.99 | — | — | COM | G3223R108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 172,538 | $25.31M | 0.0% | $146.70 | — | — | 500 VAL IDX FD | 921932703 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,666,480 | $25.3M | 0.0% | $15.18 | — | — | SUB VTG SHS | 53229C107 |
| XLI | SELECT SECTOR SPDR TR | 250,000 | $25.3M | 0.0% | $101.18 | — | — | Put | 81369Y704 |
| CSCO | CISCO SYS INC | 483,500 | $25.27M | 0.0% | $52.28 | — | — | Call | 17275R102 |
| ALG | ALAMO GROUP INC | 137,228 | $25.27M | 0.0% | $184.16 | — | — | COM | 011311107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 274,792 | $25.27M | 0.0% | $91.96 | — | — | COM | 459506101 |
| TRNO | TERRENO RLTY CORP | 391,162 | $25.27M | 0.0% | $64.60 | — | — | COM | 88146M101 |
| NEOG | NEOGEN CORP | 1,362,473 | $25.23M | 0.0% | $18.52 | — | — | COM | 640491106 |
| VDC | VANGUARD WORLD FDS | 130,354 | $25.23M | 0.0% | $193.53 | — | — | CONSUM STP ETF | 92204A207 |
| CVLT | COMMVAULT SYS INC | 443,828 | $25.18M | 0.0% | $56.74 | — | — | COM | 204166102 |
| MS | MORGAN STANLEY | 285,000 | $25.02M | 0.0% | $87.80 | — | — | Put | 617446448 |
| PKG | PACKAGING CORP AMER | 180,146 | $25.01M | 0.0% | $138.83 | — | — | COM | 695156109 |
| WPC | WP CAREY INC | 322,753 | $25M | 0.0% | $77.45 | — | — | COM | 92936U109 |
| RHI | ROBERT HALF INTL INC | 309,616 | $24.95M | 0.0% | $80.57 | — | — | COM | 770323103 |
| AEM | AGNICO EAGLE MINES LTD | 489,000 | $24.92M | 0.0% | $50.97 | — | — | Call | 008474108 |
| WAB | WABTEC | 246,439 | $24.91M | 0.0% | $101.06 | — | — | COM | 929740108 |
| VTRS | VIATRIS INC | 2,588,361 | $24.9M | 0.0% | $9.62 | — | — | COM | 92556V106 |
| SUSL | ISHARES TR | 349,223 | $24.89M | 0.0% | $71.26 | — | — | ESG MSCI LEADR | 46435U218 |
| WYNN | WYNN RESORTS LTD | 222,342 | $24.88M | 0.0% | $111.91 | — | — | COM | 983134107 |
| XYLD | GLOBAL X FDS | 614,379 | $24.88M | 0.0% | $40.50 | — | — | S&P 500 COVERED | 37954Y475 |
| GE | GENERAL ELECTRIC CO | 260,000 | $24.86M | 0.0% | $95.60 | — | — | Put | 369604301 |
| DON | WISDOMTREE TR | 603,468 | $24.73M | 0.0% | $40.98 | — | — | US MIDCAP DIVID | 97717W505 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 299,213 | $24.7M | 0.0% | $82.56 | — | — | COM CL A | 45841N107 |
| BBY | BEST BUY INC | 315,458 | $24.69M | 0.0% | $78.27 | — | — | COM | 086516101 |
| ESGD | ISHARES TR | 343,442 | $24.67M | 0.0% | $71.84 | — | — | ESG AW MSCI EAFE | 46435G516 |
| PDP | INVESCO EXCHANGE TRADED FD T | 324,617 | $24.66M | 0.0% | $75.97 | — | — | DWA MOMENTUM | 46137V837 |
| COHU | COHU INC | 642,017 | $24.65M | 0.0% | $38.39 | — | — | COM | 192576106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,670,000 | $24.63M | 0.0% | $14.75 | — | — | Put | 02376R102 |
| ESS | ESSEX PPTY TR INC | 117,725 | $24.62M | 0.0% | $209.14 | — | — | COM | 297178105 |
| BKR | BAKER HUGHES COMPANY | 851,821 | $24.58M | 0.0% | $28.86 | — | — | CL A | 05722G100 |
| — | PIMCO DYNAMIC INCOME FD | 1,355,897 | $24.43M | 0.0% | $18.02 | — | — | SHS | 72201Y101 |
| MKSI | MKS INSTRS INC | 275,613 | $24.43M | 0.0% | $88.62 | — | — | COM | 55306N104 |
| MRK | MERCK & CO INC | 229,200 | $24.39M | 0.0% | $106.39 | — | — | Call | 58933Y105 |
| NDAQ | NASDAQ INC | 445,801 | $24.37M | 0.0% | $54.67 | — | — | COM | 631103108 |
| IBDT | ISHARES TR | 975,268 | $24.32M | 0.0% | $24.94 | — | — | IBDS DEC28 ETF | 46435U515 |
| NXST | NEXSTAR MEDIA GROUP INC | 139,406 | $24.07M | 0.0% | $172.66 | — | — | COMMON STOCK | 65336K103 |
| DLB | DOLBY LABORATORIES INC | 281,161 | $24.02M | 0.0% | $85.42 | — | — | COM CL A | 25659T107 |
| SCHX | SCHWAB STRATEGIC TR | 495,311 | $23.96M | 0.0% | $48.37 | — | — | US LRG CAP ETF | 808524201 |
| HUBB | HUBBELL INC | 98,438 | $23.95M | 0.0% | $243.31 | — | — | COM | 443510607 |
| NEAR | ISHARES U S ETF TR | 482,373 | $23.93M | 0.0% | $49.60 | — | — | BLACKROCK ST MAT | 46431W507 |
| AXP | AMERICAN EXPRESS CO | 145,000 | $23.92M | 0.0% | $164.95 | — | — | Put | 025816109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 528,744 | $23.83M | 0.0% | $45.06 | — | — | TCW OPPORTUNIS | 33740F805 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,297,173 | $23.78M | 0.0% | $18.33 | — | — | COM | 185899101 |
| DIVO | AMPLIFY ETF TR | 670,199 | $23.77M | 0.0% | $35.47 | — | — | CWP ENHANCED DIV | 032108409 |
| NVT | NVENT ELECTRIC PLC | 552,145 | $23.71M | 0.0% | $42.94 | — | — | SHS | G6700G107 |
| ORLA | ORLA MNG LTD NEW | 4,988,863 | $23.7M | 0.0% | $4.75 | — | — | COM | 68634K106 |
| BAX | BAXTER INTL INC | 584,115 | $23.69M | 0.0% | $40.56 | — | — | COM | 071813109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 583,770 | $23.68M | 0.0% | $40.57 | — | — | GLB EX US ETF | 922042676 |
| INDA | ISHARES TR | 600,153 | $23.62M | 0.0% | $39.36 | — | — | MSCI INDIA ETF | 46429B598 |
| EWW | ISHARES INC | 396,332 | $23.59M | 0.0% | $59.53 | — | — | MSCI MEXICO ETF | 464286822 |
| — | ISHARES TR | 935,925 | $23.58M | 0.0% | $25.19 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| TDY | TELEDYNE TECHNOLOGIES INC | 52,686 | $23.57M | 0.0% | $447.37 | — | — | COM | 879360105 |
| SYF | SYNCHRONY FINANCIAL | 808,719 | $23.52M | 0.0% | $29.08 | — | — | COM | 87165B103 |
| DBX | DROPBOX INC | 1,087,785 | $23.52M | 0.0% | $21.62 | — | — | CL A | 26210C104 |
| IYJ | ISHARES TR | 234,708 | $23.51M | 0.0% | $100.16 | — | — | US INDUSTRIALS | 464287754 |
| EZU | ISHARES INC | 520,688 | $23.47M | 0.0% | $45.08 | — | — | MSCI EURZONE ETF | 464286608 |
| SPSB | SPDR SER TR | 789,124 | $23.38M | 0.0% | $29.63 | — | — | PORTFOLIO SHORT | 78464A474 |
| — | BARRICK GOLD CORP | 1,258,800 | $23.38M | 0.0% | $18.57 | — | — | Call | 067901108 |
| KWEB | KRANESHARES TR | 748,454 | $23.34M | 0.0% | $31.19 | — | — | CSI CHI INTERNET | 500767306 |
| SNOW | SNOWFLAKE INC | 151,269 | $23.34M | 0.0% | $154.27 | — | — | CL A | 833445109 |
| DORM | DORMAN PRODS INC | 270,514 | $23.33M | 0.0% | $86.26 | — | — | COM | 258278100 |
| VIS | VANGUARD WORLD FDS | 122,130 | $23.27M | 0.0% | $190.50 | — | — | INDUSTRIAL ETF | 92204A603 |
| VRTS | VIRTUS INVT PARTNERS INC | 122,033 | $23.23M | 0.0% | $190.39 | — | — | COM | 92828Q109 |
| THO | THOR INDS INC | 291,227 | $23.19M | 0.0% | $79.64 | — | — | COM | 885160101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 908,994 | $23.17M | 0.0% | $25.49 | — | — | COM | 388689101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 177,177 | $23.12M | 0.0% | $130.51 | — | — | SHS | 337345102 |
| EEM | ISHARES TR | 585,000 | $23.08M | 0.0% | $39.46 | — | — | Call | 464287234 |
| — | DNP SELECT INCOME FD INC | 2,084,874 | $22.98M | 0.0% | $11.02 | — | — | COM | 23325P104 |
| CCL | CARNIVAL CORP | 2,250,895 | $22.85M | 0.0% | $10.15 | — | — | COMMON STOCK | 143658300 |
| — | WESTERN ASSET MORTGAGE CAPIT | 25,480,000 | $22.83M | 0.0% | $0.90 | — | — | NOTE 6.750% 9/1 | 95790DAD7 |
| GMAB | GENMAB A/S | 604,586 | $22.83M | 0.0% | $37.76 | — | — | SPONSORED ADS | 372303206 |
| DGX | QUEST DIAGNOSTICS INC | 161,056 | $22.79M | 0.0% | $141.48 | — | — | COM | 74834L100 |
| DFAS | DIMENSIONAL ETF TRUST | 431,906 | $22.76M | 0.0% | $52.70 | — | — | US SMALL CAP ETF | 25434V500 |
| VSGX | VANGUARD WORLD FD | 434,434 | $22.75M | 0.0% | $52.36 | — | — | ESG INTL STK ETF | 921910725 |
| EFAV | ISHARES TR | 336,031 | $22.73M | 0.0% | $67.65 | — | — | MSCI EAFE MIN VL | 46429B689 |
| COST | COSTCO WHSL CORP NEW | 45,700 | $22.71M | 0.0% | $496.87 | — | — | Put | 22160K105 |
| ADI | ANALOG DEVICES INC | 114,900 | $22.66M | 0.0% | $197.22 | — | — | Put | 032654105 |
| ESE | ESCO TECHNOLOGIES INC | 237,000 | $22.62M | 0.0% | $95.46 | — | — | COM | 296315104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 269,900 | $22.61M | 0.0% | $83.78 | — | — | Put | 595017104 |
| XLC | SELECT SECTOR SPDR TR | 390,000 | $22.61M | 0.0% | $57.97 | — | — | Put | 81369Y852 |
| DNL | WISDOMTREE TR | 637,143 | $22.6M | 0.0% | $35.47 | — | — | GLB US QTLY DIV | 97717W844 |
| FIVE | FIVE BELOW INC | 109,312 | $22.51M | 0.0% | $205.96 | — | — | COM | 33829M101 |
| AEE | AMEREN CORP | 260,550 | $22.51M | 0.0% | $86.39 | — | — | COM | 023608102 |
| AMN | AMN HEALTHCARE SVCS INC | 271,238 | $22.5M | 0.0% | $82.96 | — | — | COM | 001744101 |
| DCO | DUCOMMUN INC DEL | 410,163 | $22.44M | 0.0% | $54.71 | — | — | COM | 264147109 |
| PDD | PDD HOLDINGS INC | 295,661 | $22.44M | 0.0% | $75.90 | — | — | SPONSORED ADS | 722304102 |
| REG | REGENCY CTRS CORP | 364,718 | $22.31M | 0.0% | $61.18 | — | — | COM | 758849103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 371,683 | $22.29M | 0.0% | $59.96 | — | — | INTER TERM TREAS | 92206C706 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 387,700 | $22.26M | 0.0% | $57.41 | — | — | COM NEW | 457985208 |
| DFAX | DIMENSIONAL ETF TRUST | 962,253 | $22.19M | 0.0% | $23.06 | — | — | WORLD EX US CORE | 25434V880 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 333,919 | $21.81M | 0.0% | $65.32 | — | — | MATERIALS ALPH | 33734X168 |
| STE | STERIS PLC | 113,998 | $21.8M | 0.0% | $191.28 | — | — | SHS USD | G8473T100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,556,826 | $21.8M | 0.0% | $14.00 | — | — | COM SH BEN INT | 128125101 |
| OC | OWENS CORNING NEW | 227,302 | $21.78M | 0.0% | $95.81 | — | — | COM | 690742101 |
| — | ALTERYX INC | 369,063 | $21.72M | 0.0% | $58.84 | — | — | COM CL A | 02156B103 |
| EVRG | EVERGY INC | 355,054 | $21.7M | 0.0% | $61.12 | — | — | COM | 30034W106 |
| LVS | LAS VEGAS SANDS CORP | 377,128 | $21.67M | 0.0% | $57.45 | — | — | COM | 517834107 |
| SE | SEA LTD | 250,000 | $21.64M | 0.0% | $86.55 | — | — | Call | 81141R100 |
| BWA | BORGWARNER INC | 440,327 | $21.62M | 0.0% | $49.11 | — | — | COM | 099724106 |
| EFX | EQUIFAX INC | 106,240 | $21.55M | 0.0% | $202.85 | — | — | COM | 294429105 |
| PVH | PVH CORPORATION | 241,266 | $21.51M | 0.0% | $89.15 | — | — | COM | 693656100 |
| EFG | ISHARES TR | 229,311 | $21.48M | 0.0% | $93.68 | — | — | EAFE GRWTH ETF | 464288885 |
| CNI | CANADIAN NATL RY CO | 181,800 | $21.45M | 0.0% | $117.97 | — | — | Call | 136375102 |
| VCR | VANGUARD WORLD FDS | 84,843 | $21.43M | 0.0% | $252.56 | — | — | CONSUM DIS ETF | 92204A108 |
| DBAW | DBX ETF TR | 739,126 | $21.39M | 0.0% | $28.94 | — | — | XTRACK MSCI ALL | 233051820 |
| EQT | EQT CORP | 670,118 | $21.38M | 0.0% | $31.91 | — | — | COM | 26884L109 |
| — | DUCKHORN PORTFOLIO INC | 1,329,670 | $21.14M | 0.0% | $15.90 | — | — | COM | 26414D106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 286,960 | $21.14M | 0.0% | $73.67 | — | — | DWA SMLCP MENT | 46138E842 |
| AMZN | AMAZON COM INC | 204,200 | $21.09M | 0.0% | $103.29 | — | — | Call | 023135106 |
| OKTA | OKTA INC | 244,265 | $21.07M | 0.0% | $86.24 | — | — | CL A | 679295105 |
| COLD | AMERICOLD REALTY TRUST INC | 739,773 | $21.05M | 0.0% | $28.45 | — | — | COM | 03064D108 |
| DFAC | DIMENSIONAL ETF TRUST | 824,305 | $21M | 0.0% | $25.48 | — | — | US CORE EQUITY 2 | 25434V708 |
| EQH | EQUITABLE HLDGS INC | 826,251 | $20.98M | 0.0% | $25.39 | — | — | COM | 29452E101 |
| SMIG | ETF SER SOLUTIONS | 901,834 | $20.96M | 0.0% | $23.24 | — | — | AAM BAHL & GAYN | 26922B832 |
| XBI | SPDR SER TR | 275,000 | $20.96M | 0.0% | $76.21 | — | — | Put | 78464A870 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 215,346 | $20.94M | 0.0% | $97.24 | — | — | COM | 09061G101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 232,660 | $20.93M | 0.0% | $89.96 | — | — | COM SHS | 33735B108 |
| SGI | TEMPUR SEALY INTL INC | 529,654 | $20.91M | 0.0% | $39.49 | — | — | COM | 88023U101 |
| — | THOMSON REUTERS CORP. | 160,000 | $20.82M | 0.0% | $130.12 | — | — | Call | 884903709 |
| — | ENVESTNET INC | 354,682 | $20.81M | 0.0% | $58.67 | — | — | COM | 29404K106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 273,739 | $20.78M | 0.0% | $75.90 | — | — | S&P500 PUR VAL | 46137V258 |
| TWLO | TWILIO INC | 311,223 | $20.74M | 0.0% | $66.63 | — | — | CL A | 90138F102 |
| AMX | AMERICA MOVIL SAB DE CV | 984,903 | $20.73M | 0.0% | $21.05 | — | — | SPON ADS RP CL B | 02390A101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 388,011 | $20.7M | 0.0% | $53.35 | — | — | WATER RES ETF | 46137V142 |
| — | ABCAM PLC | 1,537,223 | $20.69M | 0.0% | $13.46 | — | — | ADS | 000380204 |
| BURL | BURLINGTON STORES INC | 102,316 | $20.68M | 0.0% | $202.09 | — | — | COM | 122017106 |
| DE | DEERE & CO | 50,000 | $20.64M | 0.0% | $412.88 | — | — | Put | 244199105 |
| EWJ | ISHARES INC | 351,605 | $20.64M | 0.0% | $58.69 | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,015,886 | $20.6M | 0.0% | $20.28 | — | — | BULSHS 2025 CB | 46138J825 |
| RYLD | GLOBAL X FDS | 1,145,082 | $20.57M | 0.0% | $17.96 | — | — | RUSSELL 2000 | 37954Y459 |
| ATKR | ATKORE INC | 146,303 | $20.55M | 0.0% | $140.48 | — | — | COM | 047649108 |
| HQY | HEALTHEQUITY INC | 348,424 | $20.46M | 0.0% | $58.72 | — | — | COM | 42226A107 |
| ITB | ISHARES TR | 290,611 | $20.43M | 0.0% | $70.29 | — | — | US HOME CONS ETF | 464288752 |
| EWZ | ISHARES INC | 745,626 | $20.42M | 0.0% | $27.38 | — | — | MSCI BRAZIL ETF | 464286400 |
| AES | AES CORP | 847,713 | $20.41M | 0.0% | $24.08 | — | — | COM | 00130H105 |
| FORM | FORMFACTOR INC | 640,320 | $20.39M | 0.0% | $31.85 | — | — | COM | 346375108 |
| IYK | ISHARES TR | 102,257 | $20.37M | 0.0% | $199.23 | — | — | US CONSM STAPLES | 464287812 |
| QCOM | QUALCOMM INC | 159,600 | $20.36M | 0.0% | $127.58 | — | — | Call | 747525103 |
| XLRE | SELECT SECTOR SPDR TR | 543,972 | $20.33M | 0.0% | $37.38 | — | — | RL EST SEL SEC | 81369Y860 |
| IXJ | ISHARES TR | 243,361 | $20.29M | 0.0% | $83.37 | — | — | GLOB HLTHCRE ETF | 464287325 |
| BABA | ALIBABA GROUP HLDG LTD | 198,500 | $20.28M | 0.0% | $102.18 | — | — | Call | 01609W102 |
| GIII | G III APPAREL GROUP LTD | 1,298,682 | $20.19M | 0.0% | $15.55 | — | — | COM | 36237H101 |
| FSLR | FIRST SOLAR INC | 92,185 | $20.05M | 0.0% | $217.51 | — | — | COM | 336433107 |
| CLH | CLEAN HARBORS INC | 140,461 | $20.02M | 0.0% | $142.55 | — | — | COM | 184496107 |
| MOAT | VANECK ETF TRUST | 270,319 | $19.96M | 0.0% | $73.83 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| — | SOUTHWEST AIRLS CO | 15,285,000 | $19.95M | 0.0% | $1.31 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| PCG | PG&E CORP | 1,232,518 | $19.93M | 0.0% | $16.17 | — | — | COM | 69331C108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 367,145 | $19.92M | 0.0% | $54.26 | — | — | COM UNIT RP LP | 559080106 |
| CASY | CASEYS GEN STORES INC | 91,736 | $19.86M | 0.0% | $216.46 | — | — | COM | 147528103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 528,093 | $19.84M | 0.0% | $37.58 | — | — | COM | 630402105 |
| RGLD | ROYAL GOLD INC | 152,845 | $19.83M | 0.0% | $129.72 | — | — | COM | 780287108 |
| SPTI | SPDR SER TR | 683,645 | $19.78M | 0.0% | $28.94 | — | — | PORTFLI INTRMDIT | 78464A672 |
| ATEC | ALPHATEC HLDGS INC | 1,267,425 | $19.77M | 0.0% | $15.60 | — | — | COM NEW | 02081G201 |
| — | INVESCO EXCH TRD SLF IDX FD | 960,061 | $19.77M | 0.0% | $20.59 | — | — | BULSHS 2024 CB | 46138J841 |
| CNP | CENTERPOINT ENERGY INC | 670,876 | $19.76M | 0.0% | $29.46 | — | — | COM | 15189T107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 825,149 | $19.75M | 0.0% | $23.94 | — | — | COM SHS | 670699107 |
| MPLX | MPLX LP | 572,469 | $19.72M | 0.0% | $34.45 | — | — | COM UNIT REP LTD | 55336V100 |
| JKHY | HENRY JACK & ASSOC INC | 130,805 | $19.72M | 0.0% | $150.73 | — | — | COM | 426281101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 854,325 | $19.7M | 0.0% | $23.06 | — | — | SHS CREATION UNI | 14020X104 |
| UPS | UNITED PARCEL SERVICE INC | 101,500 | $19.69M | 0.0% | $193.99 | — | — | Put | 911312106 |
| HEDJ | WISDOMTREE TR | 237,987 | $19.57M | 0.0% | $82.21 | — | — | EUROPE HEDGED EQ | 97717X701 |
| ETSY | ETSY INC | 175,600 | $19.55M | 0.0% | $111.33 | — | — | Call | 29786A106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 379,297 | $19.51M | 0.0% | $51.44 | — | — | FT CBOE VEST S&P | 33739Q705 |
| SSUS | STRATEGY SHS | 590,056 | $19.48M | 0.0% | $33.01 | — | — | DAY HAGAN NED | 86280R803 |
| XLU | SELECT SECTOR SPDR TR | 287,000 | $19.43M | 0.0% | $67.69 | — | — | Put | 81369Y886 |
| LAMR | LAMAR ADVERTISING CO NEW | 193,806 | $19.36M | 0.0% | $99.88 | — | — | CL A | 512816109 |
| PNR | PENTAIR PLC | 349,000 | $19.29M | 0.0% | $55.27 | — | — | Call | G7S00T104 |
| HALO | HALOZYME THERAPEUTICS INC | 503,926 | $19.24M | 0.0% | $38.19 | — | — | COM | 40637H109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 69,683 | $19.23M | 0.0% | $275.99 | — | — | S&P500 EQL TEC | 46137V282 |
| URA | GLOBAL X FDS | 964,278 | $19.22M | 0.0% | $19.93 | — | — | GLOBAL X URANIUM | 37954Y871 |
| LPX | LOUISIANA PAC CORP | 354,377 | $19.21M | 0.0% | $54.21 | — | — | COM | 546347105 |
| VALE | VALE S A | 1,217,106 | $19.21M | 0.0% | $15.78 | — | — | SPONSORED ADS | 91912E105 |
| UBER | UBER TECHNOLOGIES INC | 605,100 | $19.18M | 0.0% | $31.70 | — | — | Call | 90353T100 |
| CGNX | COGNEX CORP | 384,691 | $19.06M | 0.0% | $49.55 | — | — | COM | 192422103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,291,867 | $19.06M | 0.0% | $14.75 | — | — | COM | 02376R102 |
| LW | LAMB WESTON HLDGS INC | 182,103 | $19.03M | 0.0% | $104.52 | — | — | COM | 513272104 |
| — | SKECHERS U S A INC | 400,000 | $19.01M | 0.0% | $47.52 | — | — | Put | 830566105 |
| IAC | IAC INC | 368,364 | $19.01M | 0.0% | $51.60 | — | — | COM NEW | 44891N208 |
| SNA | SNAP ON INC | 76,896 | $18.98M | 0.0% | $246.89 | — | — | COM | 833034101 |
| CRM | SALESFORCE INC | 95,000 | $18.98M | 0.0% | $199.78 | — | — | Put | 79466L302 |
| NUDM | NUSHARES ETF TR | 673,736 | $18.95M | 0.0% | $28.12 | — | — | NUVEEN ESG INTL | 67092P805 |
| NUMG | NUSHARES ETF TR | 495,096 | $18.93M | 0.0% | $38.23 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| FMC | FMC CORP | 154,502 | $18.87M | 0.0% | $122.13 | — | — | COM NEW | 302491303 |
| PINS | PINTEREST INC | 689,473 | $18.8M | 0.0% | $27.27 | — | — | CL A | 72352L106 |
| JAAA | JANUS DETROIT STR TR | 379,161 | $18.77M | 0.0% | $49.51 | — | — | HENDRSON AAA CL | 47103U845 |
| — | MAXAR TECHNOLOGIES INC | 367,267 | $18.75M | 0.0% | $51.06 | — | — | COM | 57778K105 |
| BXP | BOSTON PROPERTIES INC | 345,967 | $18.72M | 0.0% | $54.11 | — | — | COM | 101121101 |
| CEG | CONSTELLATION ENERGY CORP | 238,261 | $18.7M | 0.0% | $78.50 | — | — | COM | 21037T109 |
| ISTB | ISHARES TR | 395,420 | $18.65M | 0.0% | $47.16 | — | — | CORE 1 5 YR USD | 46432F859 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,624,964 | $18.62M | 0.0% | $11.46 | — | — | CL A | 39813G109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 616,218 | $18.56M | 0.0% | $30.12 | — | — | NY REGISTRY SH | 03938L203 |
| MGC | VANGUARD WORLD FD | 129,121 | $18.48M | 0.0% | $143.14 | — | — | MEGA CAP INDEX | 921910873 |
| NTR | NUTRIEN LTD | 250,000 | $18.46M | 0.0% | $73.85 | — | — | Call | 67077M108 |
| EEMV | ISHARES INC | 338,042 | $18.45M | 0.0% | $54.57 | — | — | MSCI EMERG MRKT | 464286533 |
| AVNS | AVANOS MED INC | 619,047 | $18.41M | 0.0% | $29.74 | — | — | COM | 05350V106 |
| BP | BP PLC | 485,000 | $18.4M | 0.0% | $37.94 | — | — | Call | 055622104 |
| BP | BP PLC | 485,000 | $18.4M | 0.0% | $37.94 | — | — | Put | 055622104 |
| SHM | SPDR SER TR | 385,840 | $18.35M | 0.0% | $47.55 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| NTRS | NORTHERN TR CORP | 207,740 | $18.31M | 0.0% | $88.13 | — | — | COM | 665859104 |
| CODI | COMPASS DIVERSIFIED | 958,052 | $18.28M | 0.0% | $19.08 | — | — | SH BEN INT | 20451Q104 |
| — | AKAMAI TECHNOLOGIES INC | 18,182,000 | $18.28M | 0.0% | $1.01 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | NUVASIVE INC | 440,819 | $18.21M | 0.0% | $41.31 | — | — | COM | 670704105 |
| RBLX | ROBLOX CORP | 404,802 | $18.21M | 0.0% | $44.98 | — | — | CL A | 771049103 |
| PULT | PUTNAM ETF TRUST | 362,581 | $18.17M | 0.0% | $50.11 | — | — | ESG ULTRA SHORT | 746729854 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 179,075 | $18.02M | 0.0% | $100.65 | — | — | SHS | 337344105 |
| LII | LENNOX INTL INC | 71,501 | $17.97M | 0.0% | $251.28 | — | — | COM | 526107107 |
| STPZ | PIMCO ETF TR | 351,284 | $17.93M | 0.0% | $51.04 | — | — | 1-5 US TIP IDX | 72201R205 |
| CNK | CINEMARK HLDGS INC | 1,211,641 | $17.92M | 0.0% | $14.79 | — | — | COM | 17243V102 |
| ICF | ISHARES TR | 321,974 | $17.88M | 0.0% | $55.54 | — | — | COHEN STEER REIT | 464287564 |
| IVZ | INVESCO LTD | 1,086,335 | $17.82M | 0.0% | $16.40 | — | — | SHS | G491BT108 |
| — | SILVERCREST METALS INC | 2,491,494 | $17.79M | 0.0% | $7.14 | — | — | COM | 828363101 |
| XOP | SPDR SER TR | 139,425 | $17.79M | 0.0% | $127.58 | — | — | S&P OILGAS EXP | 78468R556 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,336,000 | $17.79M | 0.0% | $1.03 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| NSP | INSPERITY INC | 146,291 | $17.78M | 0.0% | $121.55 | — | — | COM | 45778Q107 |
| OEF | ISHARES TR | 95,028 | $17.77M | 0.0% | $187.03 | — | — | S&P 100 ETF | 464287101 |
| — | FORD MTR CO DEL | 17,781,000 | $17.76M | 0.0% | $1.00 | — | — | NOTE 3/1 | 345370CZ1 |
| PSK | SPDR SER TR | 522,019 | $17.73M | 0.0% | $33.96 | — | — | ICE PFD SEC ETF | 78464A292 |
| KBE | SPDR SER TR | 478,236 | $17.73M | 0.0% | $37.07 | — | — | S&P BK ETF | 78464A797 |
| IONS | IONIS PHARMACEUTICALS INC | 495,957 | $17.73M | 0.0% | $35.74 | — | — | COM | 462222100 |
| IAK | ISHARES TR | 206,927 | $17.72M | 0.0% | $85.62 | — | — | U.S. INSRNCE ETF | 464288786 |
| PODD | INSULET CORP | 55,333 | $17.65M | 0.0% | $318.96 | — | — | COM | 45784P101 |
| IMCG | ISHARES TR | 306,143 | $17.62M | 0.0% | $57.56 | — | — | MRGSTR MD CP GRW | 464288307 |
| AOS | SMITH A O CORP | 254,607 | $17.61M | 0.0% | $69.15 | — | — | COM | 831865209 |
| — | GREENBRIER COS INC | 20,526,000 | $17.58M | 0.0% | $0.86 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| IOO | ISHARES TR | 250,827 | $17.57M | 0.0% | $70.06 | — | — | GLOBAL 100 ETF | 464287572 |
| VWOB | VANGUARD WHITEHALL FDS | 281,495 | $17.54M | 0.0% | $62.31 | — | — | EM MK GOV BD ETF | 921946885 |
| — | SPDR SER TR | 208,650 | $17.53M | 0.0% | $84.04 | — | — | S&P 600 SML CAP | 78464A813 |
| FXH | FIRST TR EXCHANGE TRADED FD | 162,892 | $17.52M | 0.0% | $107.54 | — | — | HLTH CARE ALPH | 33734X143 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 119,643 | $17.51M | 0.0% | $146.34 | — | — | SHS USD | G50871105 |
| VET | VERMILION ENERGY INC | 1,348,939 | $17.5M | 0.0% | $12.97 | — | — | COM | 923725105 |
| — | CANADIAN PAC RY LTD | 227,300 | $17.49M | 0.0% | $76.94 | — | — | Put | 13645T100 |
| — | SKECHERS U S A INC | 367,884 | $17.48M | 0.0% | $47.52 | — | — | CL A | 830566105 |
| BAC | BANK AMERICA CORP | 610,000 | $17.45M | 0.0% | $28.60 | — | — | Call | 060505104 |
| — | MANNKIND CORP | 16,743,000 | $17.43M | 0.0% | $1.04 | — | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 105,661 | $17.38M | 0.0% | $164.52 | — | — | FTSE RAFI 1500 | 46137V597 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,310,627 | $17.38M | 0.0% | $13.26 | — | — | INDXX NAT RE ETF | 33734X838 |
| GL | GLOBE LIFE INC | 157,208 | $17.3M | 0.0% | $110.02 | — | — | COM | 37959E102 |
| JBHT | HUNT J B TRANS SVCS INC | 98,302 | $17.25M | 0.0% | $175.46 | — | — | COM | 445658107 |
| — | LUMENTUM HLDGS INC | 19,922,000 | $17.23M | 0.0% | $0.86 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| MDRX | VERADIGM INC | 1,318,447 | $17.21M | 0.0% | $13.05 | — | — | COM | 01988P108 |
| STAG | STAG INDL INC | 508,655 | $17.2M | 0.0% | $33.82 | — | — | COM | 85254J102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 201,526 | $17.19M | 0.0% | $85.30 | — | — | S&P 500 GARP ETF | 46137V431 |
| VTR | VENTAS INC | 396,498 | $17.19M | 0.0% | $43.35 | — | — | COM | 92276F100 |
| CAT | CATERPILLAR INC | 75,000 | $17.16M | 0.0% | $228.84 | — | — | Call | 149123101 |
| SPTL | SPDR SER TR | 554,899 | $17.14M | 0.0% | $30.88 | — | — | PORTFOLIO LN TSR | 78464A664 |
| AOM | ISHARES TR | 429,814 | $17.13M | 0.0% | $39.86 | — | — | MODERT ALLOC ETF | 464289875 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 685,432 | $17.09M | 0.0% | $24.94 | — | — | SHS CREATION UNI | 14020W106 |
| GNR | SPDR INDEX SHS FDS | 298,175 | $17.02M | 0.0% | $57.09 | — | — | GLB NAT RESRCE | 78463X541 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 256,351 | $17.02M | 0.0% | $66.39 | — | — | COM SHS | 33735J101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 55,989 | $17.02M | 0.0% | $303.93 | — | — | COM | 83417M104 |
| ALLE | ALLEGION PLC | 159,080 | $16.98M | 0.0% | $106.73 | — | — | ORD SHS | G0176J109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 111,678 | $16.88M | 0.0% | $151.14 | — | — | S&P500 PUR GWT | 46137V266 |
| DFUS | DIMENSIONAL ETF TRUST | 379,672 | $16.87M | 0.0% | $44.43 | — | — | US EQUITY ETF | 25434V401 |
| PRAA | PRA GROUP INC | 432,663 | $16.86M | 0.0% | $38.96 | — | — | COM | 69354N106 |
| — | PDC ENERGY INC | 262,452 | $16.84M | 0.0% | $64.18 | — | — | COM | 69327R101 |
| OVV | OVINTIV INC | 466,622 | $16.84M | 0.0% | $36.08 | — | — | COM | 69047Q102 |
| EPAM | EPAM SYS INC | 56,157 | $16.79M | 0.0% | $299.02 | — | — | COM | 29414B104 |
| BN | BROOKFIELD CORP | 513,300 | $16.73M | 0.0% | $32.59 | — | — | Call | 11271J107 |
| TM | TOYOTA MOTOR CORP | 117,995 | $16.72M | 0.0% | $141.68 | — | — | ADS | 892331307 |
| IGE | ISHARES TR | 426,406 | $16.7M | 0.0% | $39.17 | — | — | NORTH AMERN NAT | 464287374 |
| DEM | WISDOMTREE TR | 438,360 | $16.6M | 0.0% | $37.86 | — | — | EMER MKT HIGH FD | 97717W315 |
| — | BERRY GLOBAL GROUP INC | 281,733 | $16.59M | 0.0% | $58.90 | — | — | COM | 08579W103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 310,000 | $16.55M | 0.0% | $53.38 | — | — | BETABUILDERS EUR | 46641Q191 |
| QLTA | ISHARES TR | 345,495 | $16.53M | 0.0% | $47.84 | — | — | A RATE CP BD ETF | 46429B291 |
| DDOG | DATADOG INC | 226,659 | $16.47M | 0.0% | $72.66 | — | — | CL A COM | 23804L103 |
| STAA | STAAR SURGICAL CO | 256,768 | $16.42M | 0.0% | $63.95 | — | — | COM PAR $0.01 | 852312305 |
| SJM | SMUCKER J M CO | 104,164 | $16.39M | 0.0% | $157.36 | — | — | COM NEW | 832696405 |
| TPR | TAPESTRY INC | 380,014 | $16.38M | 0.0% | $43.11 | — | — | COM | 876030107 |
| SMG | SCOTTS MIRACLE-GRO CO | 234,632 | $16.36M | 0.0% | $69.74 | — | — | CL A | 810186106 |
| NTAP | NETAPP INC | 255,930 | $16.34M | 0.0% | $63.85 | — | — | COM | 64110D104 |
| CVX | CHEVRON CORP NEW | 100,000 | $16.32M | 0.0% | $163.16 | — | — | Put | 166764100 |
| OGS | ONE GAS INC | 205,659 | $16.3M | 0.0% | $79.23 | — | — | COM | 68235P108 |
| IDU | ISHARES TR | 194,445 | $16.28M | 0.0% | $83.70 | — | — | U.S. UTILITS ETF | 464287697 |
| CWI | SPDR INDEX SHS FDS | 631,424 | $16.25M | 0.0% | $25.73 | — | — | MSCI ACWI EXUS | 78463X848 |
| — | HIGHLAND INCOME FD | 1,846,295 | $16.23M | 0.0% | $8.79 | — | — | HIGHLAND INCOME | 43010E404 |
| WMT | WALMART INC | 110,000 | $16.22M | 0.0% | $147.45 | — | — | Put | 931142103 |
| ENTG | ENTEGRIS INC | 197,409 | $16.19M | 0.0% | $82.01 | — | — | COM | 29362U104 |
| DOC | HEALTHPEAK PROPERTIES INC | 734,552 | $16.14M | 0.0% | $21.97 | — | — | COM | 42250P103 |
| IEUR | ISHARES TR | 307,986 | $16.13M | 0.0% | $52.38 | — | — | CORE MSCI EURO | 46434V738 |
| BAR | GRANITESHARES GOLD TR | 826,506 | $16.13M | 0.0% | $19.51 | — | — | SHS BEN INT | 38748G101 |
| — | SPLUNK INC | 16,658,000 | $16.12M | 0.0% | $0.97 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 750,000 | $16.02M | 0.0% | $21.36 | — | — | Call | 98983L108 |
| IDCC | INTERDIGITAL INC | 219,596 | $16.01M | 0.0% | $72.90 | — | — | COM | 45867G101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 834,629 | $15.99M | 0.0% | $19.16 | — | — | BULSHS 2026 CB | 46138J791 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 752,784 | $15.96M | 0.0% | $21.20 | — | — | EMERG MKT ALPH | 33737J182 |
| FXR | FIRST TR EXCHANGE TRADED FD | 286,862 | $15.94M | 0.0% | $55.55 | — | — | INDLS PROD DUR | 33734X150 |
| AMD | ADVANCED MICRO DEVICES INC | 162,500 | $15.93M | 0.0% | $98.01 | — | — | Put | 007903107 |
| NUMV | NUSHARES ETF TR | 554,251 | $15.91M | 0.0% | $28.70 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| SDOG | ALPS ETF TR | 309,966 | $15.87M | 0.0% | $51.20 | — | — | SECTR DIV DOGS | 00162Q858 |
| TV | GRUPO TELEVISA S A B | 2,999,548 | $15.87M | 0.0% | $5.29 | — | — | SPON ADR REP ORD | 40049J206 |
| MCHI | ISHARES TR | 316,905 | $15.81M | 0.0% | $49.89 | — | — | MSCI CHINA ETF | 46429B671 |
| LDUR | PIMCO ETF TR | 166,418 | $15.79M | 0.0% | $94.88 | — | — | ENHNCD LW DUR AC | 72201R718 |
| NXE | NEXGEN ENERGY LTD | 4,120,584 | $15.78M | 0.0% | $3.83 | — | — | COM | 65340P106 |
| IYR | ISHARES TR | 184,700 | $15.68M | 0.0% | $84.90 | — | — | Put | 464287739 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 801,228 | $15.66M | 0.0% | $19.55 | — | — | UNIT | 38150K103 |
| CVE/WS | CENOVUS ENERGY INC | 1,253,185 | $15.56M | 0.0% | $12.42 | — | — | *W EXP 01/01/202 | 15135U117 |
| PUBM | PUBMATIC INC | 1,123,358 | $15.53M | 0.0% | $13.82 | — | — | COM CL A | 74467Q103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 174,551 | $15.5M | 0.0% | $88.78 | — | — | COM | 12008R107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 231,539 | $15.49M | 0.0% | $66.90 | — | — | CLOUD COMPUTING | 33734X192 |
| MTDR | MATADOR RES CO | 324,962 | $15.48M | 0.0% | $47.65 | — | — | COM | 576485205 |
| ATR | APTARGROUP INC | 130,515 | $15.43M | 0.0% | $118.19 | — | — | COM | 038336103 |
| BXSL | BLACKSTONE SECD LENDING FD | 618,343 | $15.41M | 0.0% | $24.93 | — | — | COMMON STOCK | 09261X102 |
| WTRG | ESSENTIAL UTILS INC | 351,127 | $15.33M | 0.0% | $43.65 | — | — | COM | 29670G102 |
| — | SUPER MICRO COMPUTER INC | 143,799 | $15.32M | 0.0% | $106.54 | — | — | COM | 86800U104 |
| BB | BLACKBERRY LTD | 3,352,082 | $15.29M | 0.0% | $4.56 | — | — | COM | 09228F103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 181,986 | $15.22M | 0.0% | $83.63 | — | — | WTR ETF | 33733B100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 48,978 | $15.21M | 0.0% | $310.51 | — | — | S&P 500 TOP 50 | 46137V233 |
| ONC | BEIGENE LTD | 70,476 | $15.19M | 0.0% | $215.53 | — | — | SPONSORED ADR | 07725L102 |
| JCI | JOHNSON CTLS INTL PLC | 251,100 | $15.12M | 0.0% | $60.22 | — | — | Put | G51502105 |
| ILCV | ISHARES TR | 236,155 | $15.09M | 0.0% | $63.90 | — | — | MORNINGSTAR VALU | 464288109 |
| — | BARRICK GOLD CORP | 812,100 | $15.08M | 0.0% | $18.57 | — | — | Put | 067901108 |
| — | TECHTARGET INC | 416,344 | $15.04M | 0.0% | $36.12 | — | — | COM | 87874R100 |
| DIS | DISNEY WALT CO | 150,000 | $15.02M | 0.0% | $100.13 | — | — | Call | 254687106 |
| — | GRANITE PT MTG TR INC | 16,293,000 | $14.99M | 0.0% | $0.92 | — | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 798,261 | $14.98M | 0.0% | $18.76 | — | — | SHS | 879105104 |
| CPB | CAMPBELL SOUP CO | 272,352 | $14.97M | 0.0% | $54.98 | — | — | COM | 134429109 |
| DFIV | DIMENSIONAL ETF TRUST | 464,167 | $14.96M | 0.0% | $32.23 | — | — | INTERNATNAL VAL | 25434V807 |
| HAE | HAEMONETICS CORP MASS | 180,750 | $14.96M | 0.0% | $82.75 | — | — | COM | 405024100 |
| FXI | ISHARES TR | 505,865 | $14.94M | 0.0% | $29.53 | — | — | CHINA LG-CAP ETF | 464287184 |
| INVH | INVITATION HOMES INC | 478,230 | $14.94M | 0.0% | $31.23 | — | — | COM | 46187W107 |
| RDN | RADIAN GROUP INC | 675,194 | $14.92M | 0.0% | $22.10 | — | — | COM | 750236101 |
| KBE | SPDR SER TR | 401,300 | $14.88M | 0.0% | $37.07 | — | — | Put | 78464A797 |
| MPT | MEDICAL PPTYS TRUST INC | 1,806,859 | $14.85M | 0.0% | $8.22 | — | — | COM | 58463J304 |
| MGY | MAGNOLIA OIL & GAS CORP | 678,643 | $14.85M | 0.0% | $21.88 | — | — | CL A | 559663109 |
| SUSB | ISHARES TR | 615,818 | $14.82M | 0.0% | $24.06 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| EWY | ISHARES INC | 241,936 | $14.81M | 0.0% | $61.23 | — | — | MSCI STH KOR ETF | 464286772 |
| DXJ | WISDOMTREE TR | 209,083 | $14.79M | 0.0% | $70.72 | — | — | JAPN HEDGE EQT | 97717W851 |
| BCI | ABRDN ETFS | 708,072 | $14.71M | 0.0% | $20.77 | — | — | BBRG ALL COMD K1 | 003261104 |
| SMDV | PROSHARES TR | 240,059 | $14.65M | 0.0% | $61.04 | — | — | RUSS 2000 DIVD | 74347B698 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 315,775 | $14.64M | 0.0% | $46.35 | — | — | DYNMC FOOD BEV | 46137V753 |
| DAR | DARLING INGREDIENTS INC | 250,340 | $14.62M | 0.0% | $58.40 | — | — | COM | 237266101 |
| TRGP | TARGA RES CORP | 200,189 | $14.6M | 0.0% | $72.95 | — | — | COM | 87612G101 |
| GLOB | GLOBANT S A | 88,787 | $14.56M | 0.0% | $164.02 | — | — | COM | L44385109 |
| CE | CELANESE CORP DEL | 133,342 | $14.52M | 0.0% | $108.89 | — | — | COM | 150870103 |
| HPQ | HP INC | 494,623 | $14.52M | 0.0% | $29.35 | — | — | COM | 40434L105 |
| AL | AIR LEASE CORP | 367,643 | $14.47M | 0.0% | $39.37 | — | — | CL A | 00912X302 |
| CSCO | CISCO SYS INC | 276,800 | $14.47M | 0.0% | $52.28 | — | — | Put | 17275R102 |
| BWIN | BRP GROUP INC | 567,663 | $14.45M | 0.0% | $25.46 | — | — | COM CL A | 05589G102 |
| QFIN | 360 DIGITECH INC | 744,806 | $14.45M | 0.0% | $19.40 | — | — | AMERICAN DEP | 88557W101 |
| IYM | ISHARES TR | 108,880 | $14.43M | 0.0% | $132.53 | — | — | U.S. BAS MTL ETF | 464287838 |
| — | PACIFIC PREMIER BANCORP | 600,576 | $14.43M | 0.0% | $24.02 | — | — | COM | 69478X105 |
| REET | ISHARES TR | 628,593 | $14.41M | 0.0% | $22.93 | — | — | GLOBAL REIT ETF | 46434V647 |
| — | INVESCO EXCH TRD SLF IDX FD | 681,442 | $14.37M | 0.0% | $21.08 | — | — | BULSHS 2023 CB | 46138J866 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 543,310 | $14.37M | 0.0% | $26.44 | — | — | SELECT WRLD WI | 23908L306 |
| APD | AIR PRODS & CHEMS INC | 50,000 | $14.36M | 0.0% | $287.22 | — | — | Call | 009158106 |
| TRS | TRIMAS CORP | 515,043 | $14.35M | 0.0% | $27.86 | — | — | COM NEW | 896215209 |
| TU | TELUS CORPORATION | 720,600 | $14.31M | 0.0% | $19.86 | — | — | Call | 87971M103 |
| — | ROYCE VALUE TR INC | 1,053,465 | $14.3M | 0.0% | $13.57 | — | — | COM | 780910105 |
| RITM | RITHM CAPITAL CORP | 1,784,397 | $14.28M | 0.0% | $8.00 | — | — | COM NEW | 64828T201 |
| IHDG | WISDOMTREE TR | 361,889 | $14.27M | 0.0% | $39.42 | — | — | ITL HDG QTLY DIV | 97717X594 |
| ILCG | ISHARES TR | 257,608 | $14.26M | 0.0% | $55.36 | — | — | MORNINGSTAR GRWT | 464287119 |
| XOM | EXXON MOBIL CORP | 130,000 | $14.26M | 0.0% | $109.66 | — | — | Put | 30231G102 |
| ALLY | ALLY FINL INC | 556,935 | $14.2M | 0.0% | $25.49 | — | — | COM | 02005N100 |
| PTC | PTC INC | 110,706 | $14.2M | 0.0% | $128.23 | — | — | COM | 69370C100 |
| IWV | ISHARES TR | 60,032 | $14.13M | 0.0% | $235.41 | — | — | RUSSELL 3000 ETF | 464287689 |
| EMN | EASTMAN CHEM CO | 166,507 | $14.04M | 0.0% | $84.33 | — | — | COM | 277432100 |
| VLUE | ISHARES TR | 150,983 | $13.98M | 0.0% | $92.59 | — | — | MSCI USA VALUE | 46432F388 |
| — | CATALENT INC | 212,699 | $13.97M | 0.0% | $65.70 | — | — | COM | 148806102 |
| AMZN | AMAZON COM INC | 135,000 | $13.94M | 0.0% | $103.29 | — | — | Put | 023135106 |
| ORCL | ORACLE CORP | 150,000 | $13.94M | 0.0% | $92.92 | — | — | Call | 68389X105 |
| RGEN | REPLIGEN CORP | 82,615 | $13.91M | 0.0% | $168.35 | — | — | COM | 759916109 |
| TU | TELUS CORPORATION | 700,000 | $13.9M | 0.0% | $19.86 | — | — | Put | 87971M103 |
| NVDA | NVIDIA CORPORATION | 50,000 | $13.89M | 0.0% | $277.78 | — | — | Call | 67066G104 |
| OLN | OLIN CORP | 248,483 | $13.79M | 0.0% | $55.50 | — | — | COM PAR $1 | 680665205 |
| DBEU | DBX ETF TR | 374,251 | $13.71M | 0.0% | $36.62 | — | — | XTRACK MSCI EURP | 233051853 |
| DFAE | DIMENSIONAL ETF TRUST | 594,525 | $13.69M | 0.0% | $23.02 | — | — | EMGR CRE EQT MNG | 25434V302 |
| HST | HOST HOTELS & RESORTS INC | 829,842 | $13.68M | 0.0% | $16.49 | — | — | COM | 44107P104 |
| PYPL | PAYPAL HLDGS INC | 180,000 | $13.67M | 0.0% | $75.94 | — | — | Call | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 165,000 | $13.67M | 0.0% | $82.83 | — | — | Call | 81369Y506 |
| EEMA | ISHARES INC | 205,219 | $13.64M | 0.0% | $66.45 | — | — | MSCI EM ASIA ETF | 464286426 |
| LECO | LINCOLN ELEC HLDGS INC | 80,584 | $13.63M | 0.0% | $169.10 | — | — | COM | 533900106 |
| — | GABELLI DIVID & INCOME TR | 654,570 | $13.61M | 0.0% | $20.79 | — | — | COM | 36242H104 |
| HSIC | HENRY SCHEIN INC | 166,885 | $13.61M | 0.0% | $81.54 | — | — | COM | 806407102 |
| — | SHOCKWAVE MED INC | 62,689 | $13.59M | 0.0% | $216.83 | — | — | COM | 82489T104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 46,554 | $13.58M | 0.0% | $291.68 | — | — | S&P500 EQL HLT | 46137V332 |
| VONE | VANGUARD SCOTTSDALE FDS | 72,784 | $13.56M | 0.0% | $186.32 | — | — | VNG RUS1000IDX | 92206C730 |
| SPEM | SPDR INDEX SHS FDS | 396,956 | $13.55M | 0.0% | $34.13 | — | — | PORTFOLIO EMG MK | 78463X509 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 166,848 | $13.53M | 0.0% | $81.06 | — | — | SPON ADR SER B | 833635105 |
| CIEN | CIENA CORP | 257,264 | $13.51M | 0.0% | $52.52 | — | — | COM NEW | 171779309 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 221,600 | $13.46M | 0.0% | $60.75 | — | — | Put | 65341B106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 166,994 | $13.45M | 0.0% | $80.55 | — | — | AEROSPACE DEFN | 46137V100 |
| EWL | ISHARES INC | 295,480 | $13.39M | 0.0% | $45.32 | — | — | MSCI SWITZERLAND | 464286749 |
| RPRX | ROYALTY PHARMA PLC | 371,549 | $13.39M | 0.0% | $36.03 | — | — | SHS CLASS A | G7709Q104 |
| GUNR | FLEXSHARES TR | 316,285 | $13.38M | 0.0% | $42.29 | — | — | MORNSTAR UPSTR | 33939L407 |
| — | MONGODB INC | 10,352,000 | $13.38M | 0.0% | $1.29 | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| PG | PROCTER AND GAMBLE CO | 89,500 | $13.31M | 0.0% | $148.69 | — | — | Call | 742718109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 99,244 | $13.26M | 0.0% | $133.61 | — | — | SHS | L8681T102 |
| WCC | WESCO INTL INC | 85,700 | $13.24M | 0.0% | $154.54 | — | — | Call | 95082P105 |
| RODM | LATTICE STRATEGIES TR | 501,796 | $13.21M | 0.0% | $26.33 | — | — | HARTFORD MLT ETF | 518416102 |
| SPSM | SPDR SER TR | 349,482 | $13.2M | 0.0% | $37.77 | — | — | PORTFOLIO S&P600 | 78468R853 |
| — | MODEL N INC | 393,925 | $13.19M | 0.0% | $33.47 | — | — | COM | 607525102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 187,409 | $13.12M | 0.0% | $70.00 | — | — | COM | 538034109 |
| INDS | PACER FDS TR | 323,107 | $13.09M | 0.0% | $40.50 | — | — | INDUSTRIAL RELET | 69374H766 |
| TJX | TJX COS INC NEW | 167,000 | $13.09M | 0.0% | $78.36 | — | — | Call | 872540109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 349,746 | $13.06M | 0.0% | $37.33 | — | — | FINLS ALPHADEX | 33734X135 |
| WHR | WHIRLPOOL CORP | 98,899 | $13.05M | 0.0% | $132.00 | — | — | COM | 963320106 |
| IBTE | ISHARES TR | 542,630 | $13.03M | 0.0% | $24.01 | — | — | IBONDS 24 TRM TS | 46436E874 |
| CORP | PIMCO ETF TR | 134,522 | $12.94M | 0.0% | $96.20 | — | — | INV GRD CRP BD | 72201R817 |
| UNM | UNUM GROUP | 327,050 | $12.94M | 0.0% | $39.56 | — | — | COM | 91529Y106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 347,467 | $12.91M | 0.0% | $37.16 | — | — | COM | 199333105 |
| MNRO | MONRO INC | 260,204 | $12.86M | 0.0% | $49.43 | — | — | COM | 610236101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 428,664 | $12.84M | 0.0% | $29.96 | — | — | DWA DEV MKTS | 46138E875 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,603,760 | $12.83M | 0.0% | $8.00 | — | — | SPONSORED ADR | 86562M209 |
| IGLB | ISHARES TR | 244,606 | $12.81M | 0.0% | $52.39 | — | — | 10+ YR INVST GRD | 464289511 |
| ACWV | ISHARES INC | 132,362 | $12.81M | 0.0% | $96.76 | — | — | MSCI GBL MIN VOL | 464286525 |
| LIT | GLOBAL X FDS | 201,270 | $12.79M | 0.0% | $63.55 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| VIOV | VANGUARD ADMIRAL FDS INC | 158,224 | $12.78M | 0.0% | $80.76 | — | — | SMLCP 600 VAL | 921932778 |
| ESML | ISHARES TR | 375,852 | $12.78M | 0.0% | $33.99 | — | — | ESG AWARE MSCI | 46435U663 |
| — | BUNGE LIMITED | 133,641 | $12.77M | 0.0% | $95.53 | — | — | COM | G16962105 |
| IIIV | I3 VERTICALS INC | 520,110 | $12.76M | 0.0% | $24.53 | — | — | COM CL A | 46571Y107 |
| — | BILIBILI INC | 7,146,000 | $12.76M | 0.0% | $1.79 | — | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | COHEN & STEERS INFRASTRUCTUR | 520,252 | $12.7M | 0.0% | $24.40 | — | — | COM | 19248A109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 175,783 | $12.67M | 0.0% | $72.09 | — | — | VNG RUS2000IDX | 92206C664 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 231,130 | $12.65M | 0.0% | $54.72 | — | — | ROBO GLB ETF | 301505707 |
| MASI | MASIMO CORP | 68,516 | $12.64M | 0.0% | $184.53 | — | — | COM | 574795100 |
| CROX | CROCS INC | 99,946 | $12.64M | 0.0% | $126.44 | — | — | COM | 227046109 |
| DKS | DICKS SPORTING GOODS INC | 88,878 | $12.61M | 0.0% | $141.88 | — | — | COM | 253393102 |
| WAL | WESTERN ALLIANCE BANCORP | 354,589 | $12.6M | 0.0% | $35.54 | — | — | COM | 957638109 |
| BL | BLACKLINE INC | 186,997 | $12.56M | 0.0% | $67.15 | — | — | COM | 09239B109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 655,926 | $12.54M | 0.0% | $19.11 | — | — | COM NEW | 035710839 |
| EME | EMCOR GROUP INC | 77,080 | $12.53M | 0.0% | $162.60 | — | — | COM | 29084Q100 |
| GBCI | GLACIER BANCORP INC NEW | 297,934 | $12.52M | 0.0% | $42.01 | — | — | COM | 37637Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 152,507 | $12.51M | 0.0% | $82.05 | — | — | COM | 40171V100 |
| IYC | ISHARES TR | 193,267 | $12.5M | 0.0% | $64.69 | — | — | US CONSUM DISCRE | 464287580 |
| SPDW | SPDR INDEX SHS FDS | 387,533 | $12.45M | 0.0% | $32.12 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| KR | KROGER CO | 251,700 | $12.43M | 0.0% | $49.37 | — | — | Put | 501044101 |
| HII | HUNTINGTON INGALLS INDS INC | 59,971 | $12.41M | 0.0% | $207.02 | — | — | COM | 446413106 |
| KXI | ISHARES TR | 200,227 | $12.4M | 0.0% | $61.95 | — | — | GLB CNSM STP ETF | 464288737 |
| EYE | NATIONAL VISION HLDGS INC | 658,115 | $12.4M | 0.0% | $18.84 | — | — | COM | 63845R107 |
| — | OMEROS CORP | 17,519,000 | $12.37M | 0.0% | $0.71 | — | — | NOTE 5.250% 2/1 | 682143AG7 |
| REZ | ISHARES TR | 174,287 | $12.31M | 0.0% | $70.62 | — | — | RESIDENTIAL MULT | 464288562 |
| PTNQ | PACER FDS TR | 224,226 | $12.31M | 0.0% | $54.89 | — | — | TRENDPILOT 100 | 69374H303 |
| PARR | PAR PAC HOLDINGS INC | 421,484 | $12.31M | 0.0% | $29.20 | — | — | COM NEW | 69888T207 |
| DFSV | DIMENSIONAL ETF TRUST | 493,609 | $12.31M | 0.0% | $24.93 | — | — | US SMALL CAP VAL | 25434V815 |
| INTC | INTEL CORP | 376,000 | $12.28M | 0.0% | $32.67 | — | — | Put | 458140100 |
| MC | MOELIS & CO | 319,247 | $12.27M | 0.0% | $38.44 | — | — | CL A | 60786M105 |
| UBER | UBER TECHNOLOGIES INC | 387,100 | $12.27M | 0.0% | $31.70 | — | — | Put | 90353T100 |
| BEKE | KE HLDGS INC | 647,810 | $12.21M | 0.0% | $18.84 | — | — | SPONSORED ADS | 482497104 |
| BX | BLACKSTONE INC | 138,900 | $12.2M | 0.0% | $87.84 | — | — | Call | 09260D107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 111,655 | $12.2M | 0.0% | $109.25 | — | — | FTSE SMCAP ETF | 922042718 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 184,296 | $12.19M | 0.0% | $66.12 | — | — | ORD SHS | G7997R103 |
| CWST | CASELLA WASTE SYS INC | 147,310 | $12.18M | 0.0% | $82.66 | — | — | CL A | 147448104 |
| BBSI | BARRETT BUSINESS SVCS INC | 137,310 | $12.17M | 0.0% | $88.64 | — | — | COM | 068463108 |
| VOYA | VOYA FINANCIAL INC | 170,218 | $12.16M | 0.0% | $71.45 | — | — | COM | 929089100 |
| — | H WORLD GROUP LTD | 8,997,000 | $12.16M | 0.0% | $1.35 | — | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | ETSY INC | 13,491,000 | $12.13M | 0.0% | $0.90 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| PSMT | PRICESMART INC | 169,280 | $12.1M | 0.0% | $71.48 | — | — | COM | 741511109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 156,466 | $12.04M | 0.0% | $76.98 | — | — | COM | 109194100 |
| EQR | EQUITY RESIDENTIAL | 199,973 | $12M | 0.0% | $60.00 | — | — | SH BEN INT | 29476L107 |
| DELL | DELL TECHNOLOGIES INC | 297,956 | $11.98M | 0.0% | $40.21 | — | — | CL C | 24703L202 |
| WEX | WEX INC | 64,999 | $11.95M | 0.0% | $183.88 | — | — | COM | 96208T104 |
| STNG | SCORPIO TANKERS INC | 211,749 | $11.92M | 0.0% | $56.31 | — | — | SHS | Y7542C130 |
| MET | METLIFE INC | 205,800 | $11.92M | 0.0% | $57.94 | — | — | Put | 59156R108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 52,652 | $11.92M | 0.0% | $226.43 | — | — | COM | 398905109 |
| GM | GENERAL MTRS CO | 325,000 | $11.92M | 0.0% | $36.68 | — | — | Put | 37045V100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 701,334 | $11.92M | 0.0% | $16.99 | — | — | SPECTRUM PFD | 74255Y888 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 117,723 | $11.91M | 0.0% | $101.21 | — | — | COM | 64125C109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 181,685 | $11.9M | 0.0% | $65.51 | — | — | LONG TERM TREAS | 92206C847 |
| OLED | UNIVERSAL DISPLAY CORP | 76,711 | $11.9M | 0.0% | $155.13 | — | — | COM | 91347P105 |
| — | GRAN TIERRA ENERGY INC | 13,484,036 | $11.85M | 0.0% | $0.88 | — | — | COM | 38500T101 |
| SPIP | SPDR SER TR | 444,278 | $11.85M | 0.0% | $26.67 | — | — | PORTFLI TIPS ETF | 78464A656 |
| PNR | PENTAIR PLC | 213,996 | $11.83M | 0.0% | $55.27 | — | — | SHS | G7S00T104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 169,003 | $11.82M | 0.0% | $69.96 | — | — | S&P 500 HB ETF | 46138E370 |
| FLR | FLUOR CORP NEW | 381,949 | $11.8M | 0.0% | $30.91 | — | — | COM | 343412102 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,365,175 | $11.79M | 0.0% | $8.64 | — | — | COM | 486606106 |
| FFIV | F5 INC | 80,949 | $11.79M | 0.0% | $145.68 | — | — | COM | 315616102 |
| EWJ | ISHARES INC | 200,000 | $11.74M | 0.0% | $58.69 | — | — | Put | 46434G822 |
| DSI | ISHARES TR | 150,365 | $11.73M | 0.0% | $77.99 | — | — | MSCI KLD400 SOC | 464288570 |
| C | CITIGROUP INC | 250,000 | $11.72M | 0.0% | $46.89 | — | — | Call | 172967424 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 941,110 | $11.67M | 0.0% | $12.40 | — | — | COM BEN SHS | 69355M107 |
| KIM | KIMCO RLTY CORP | 597,068 | $11.66M | 0.0% | $19.53 | — | — | COM | 49446R109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 126,867 | $11.66M | 0.0% | $91.93 | — | — | PHYSCL PLATM SHS | 003260106 |
| AHCO | ADAPTHEALTH CORP | 938,141 | $11.66M | 0.0% | $12.43 | — | — | COMMON STOCK | 00653Q102 |
| AVEM | AMERICAN CENTY ETF TR | 219,743 | $11.62M | 0.0% | $52.89 | — | — | AVANTIS EMGMKT | 025072604 |
| H | HYATT HOTELS CORP | 103,851 | $11.61M | 0.0% | $111.79 | — | — | COM CL A | 448579102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 144,047 | $11.6M | 0.0% | $80.49 | — | — | COM SHS | 33734K109 |
| IHF | ISHARES TR | 46,829 | $11.58M | 0.0% | $247.22 | — | — | US HLTHCR PR ETF | 464288828 |
| XLY | SELECT SECTOR SPDR TR | 77,000 | $11.52M | 0.0% | $149.55 | — | — | Put | 81369Y407 |
| FOUR | SHIFT4 PMTS INC | 151,805 | $11.51M | 0.0% | $75.79 | — | — | CL A | 82452J109 |
| DGII | DIGI INTL INC | 341,415 | $11.5M | 0.0% | $33.68 | — | — | COM | 253798102 |
| FEZ | SPDR INDEX SHS FDS | 255,863 | $11.49M | 0.0% | $44.90 | — | — | EURO STOXX 50 | 78463X202 |
| WMS | ADVANCED DRAIN SYS INC DEL | 136,318 | $11.48M | 0.0% | $84.20 | — | — | COM | 00790R104 |
| PNW | PINNACLE WEST CAP CORP | 144,751 | $11.47M | 0.0% | $79.25 | — | — | COM | 723484101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 613,601 | $11.43M | 0.0% | $18.63 | — | — | LOW DUR STRTGC | 33740F870 |
| INVH | INVITATION HOMES INC | 365,000 | $11.4M | 0.0% | $31.23 | — | — | Call | 46187W107 |
| — | MIDDLEBY CORP | 9,122,000 | $11.31M | 0.0% | $1.24 | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| HDEF | DBX ETF TR | 484,431 | $11.28M | 0.0% | $23.29 | — | — | XTRACK MSCI EAFE | 233051630 |
| TELFY | TELEFONICA S A | 2,629,187 | $11.25M | 0.0% | $4.28 | — | — | SPONSORED ADR | 879382208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 199,054 | $11.24M | 0.0% | $56.47 | — | — | COM | 78467J100 |
| ACCO | ACCO BRANDS CORP | 2,111,289 | $11.23M | 0.0% | $5.32 | — | — | COM | 00081T108 |
| DPZ | DOMINOS PIZZA INC | 34,000 | $11.22M | 0.0% | $329.88 | — | — | Call | 25754A201 |
| RH | RH | 46,016 | $11.21M | 0.0% | $243.55 | — | — | COM | 74967X103 |
| WELL | WELLTOWER INC | 156,000 | $11.18M | 0.0% | $71.69 | — | — | Call | 95040Q104 |
| AAON | AAON INC | 115,450 | $11.16M | 0.0% | $96.68 | — | — | COM PAR $0.004 | 000360206 |
| — | WESTERN DIGITAL CORP. | 11,553,000 | $11.14M | 0.0% | $0.96 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| SZNE | PACER FDS TR | 299,334 | $11.11M | 0.0% | $37.12 | — | — | CFRA STVAL EQL | 69374H691 |
| FXG | FIRST TR EXCHANGE TRADED FD | 178,716 | $11.09M | 0.0% | $62.08 | — | — | CONSUMR STAPLE | 33734X119 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 115,808 | $11.06M | 0.0% | $95.51 | — | — | COM | 518415104 |
| PBA | PEMBINA PIPELINE CORP | 339,400 | $11M | 0.0% | $32.40 | — | — | Call | 706327103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 563,752 | $10.99M | 0.0% | $19.50 | — | — | SHS CL A | G5480U104 |
| OTIS | OTIS WORLDWIDE CORP | 130,000 | $10.97M | 0.0% | $84.40 | — | — | Put | 68902V107 |
| TCOM | TRIP COM GROUP LTD | 291,161 | $10.97M | 0.0% | $37.67 | — | — | ADS | 89677Q107 |
| FDX | FEDEX CORP | 48,000 | $10.97M | 0.0% | $228.50 | — | — | Put | 31428X106 |
| IAI | ISHARES TR | 119,632 | $10.96M | 0.0% | $91.64 | — | — | US BR DEL SE ETF | 464288794 |
| DVA | DAVITA INC | 134,986 | $10.95M | 0.0% | $81.10 | — | — | COM | 23918K108 |
| — | SPLUNK INC | 11,227,000 | $10.95M | 0.0% | $0.97 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| DLS | WISDOMTREE TR | 178,879 | $10.9M | 0.0% | $60.94 | — | — | INTL SMCAP DIV | 97717W760 |
| — | ETF MANAGERS TR | 227,893 | $10.9M | 0.0% | $47.83 | — | — | PRIME CYBR SCRTY | 26924G201 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 241,308 | $10.88M | 0.0% | $45.09 | — | — | NASDAQ EQT PREM | 46654Q203 |
| GKOS | GLAUKOS CORP | 216,975 | $10.87M | 0.0% | $50.10 | — | — | COM | 377322102 |
| — | CELESTICA INC | 842,328 | $10.87M | 0.0% | $12.90 | — | — | SUB VTG SHS | 15101Q108 |
| AGOX | STARBOARD INVT TR | 498,029 | $10.85M | 0.0% | $21.79 | — | — | ADAPTIVE ALPHA | 85521B742 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,116,075 | $10.85M | 0.0% | $9.72 | — | — | COM | 01879R106 |
| EGP | EASTGROUP PPTYS INC | 65,602 | $10.85M | 0.0% | $165.32 | — | — | COM | 277276101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 700,000 | $10.84M | 0.0% | $15.48 | — | — | Call | 76954A103 |
| FSMB | FIRST TR EXCH TRADED FD III | 543,754 | $10.81M | 0.0% | $19.88 | — | — | SHRT DUR MNG MUN | 33739P830 |
| — | CINEMARK HLDGS INC | 8,500,000 | $10.78M | 0.0% | $1.27 | — | — | NOTE 4.500% 8/1 | 17243VAB8 |
| SAIA | SAIA INC | 39,551 | $10.76M | 0.0% | $272.08 | — | — | COM | 78709Y105 |
| WK | WORKIVA INC | 105,050 | $10.76M | 0.0% | $102.41 | — | — | COM CL A | 98139A105 |
| PII | POLARIS INC | 97,128 | $10.74M | 0.0% | $110.62 | — | — | COM | 731068102 |
| COTY | COTY INC | 888,822 | $10.72M | 0.0% | $12.06 | — | — | COM CL A | 222070203 |
| — | DOUBLELINE INCOME SOLUTIONS | 942,290 | $10.71M | 0.0% | $11.37 | — | — | COM | 258622109 |
| IIIN | INSTEEL INDS INC | 384,489 | $10.7M | 0.0% | $27.82 | — | — | COM | 45774W108 |
| — | UPSTART HLDGS INC | 18,360,000 | $10.64M | 0.0% | $0.58 | — | — | NOTE 0.250% 8/1 | 91680MAB3 |
| PCH | POTLATCHDELTIC CORPORATION | 214,751 | $10.63M | 0.0% | $49.50 | — | — | COM | 737630103 |
| CBZ | CBIZ INC | 214,492 | $10.62M | 0.0% | $49.49 | — | — | COM | 124805102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 409,800 | $10.61M | 0.0% | $25.90 | — | — | Call | 293792107 |
| PCTY | PAYLOCITY HLDG CORP | 53,065 | $10.55M | 0.0% | $198.78 | — | — | COM | 70438V106 |
| BOTZ | GLOBAL X FDS | 413,509 | $10.54M | 0.0% | $25.50 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| BC | BRUNSWICK CORP | 128,571 | $10.54M | 0.0% | $82.00 | — | — | COM | 117043109 |
| OTTR | OTTER TAIL CORP | 145,579 | $10.52M | 0.0% | $72.27 | — | — | COM | 689648103 |
| GMED | GLOBUS MED INC | 185,083 | $10.48M | 0.0% | $56.64 | — | — | CL A | 379577208 |
| DOL | WISDOMTREE TR | 224,464 | $10.48M | 0.0% | $46.70 | — | — | INTL LRGCAP DV | 97717W794 |
| — | UNDER ARMOUR INC | 10,554,000 | $10.47M | 0.0% | $0.99 | — | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | LI AUTO INC | 9,300,000 | $10.45M | 0.0% | $1.12 | — | — | NOTE 0.250% 5/0 | 50202MAB8 |
| WSM | WILLIAMS SONOMA INC | 85,701 | $10.43M | 0.0% | $121.67 | — | — | COM | 969904101 |
| — | OAK STR HEALTH INC | 269,532 | $10.43M | 0.0% | $38.68 | — | — | COM | 67181A107 |
| DFAU | DIMENSIONAL ETF TRUST | 361,833 | $10.41M | 0.0% | $28.77 | — | — | US CORE EQT MKT | 25434V104 |
| BTE | BAYTEX ENERGY CORP | 2,773,002 | $10.4M | 0.0% | $3.75 | — | — | COM | 07317Q105 |
| — | 8X8 INC NEW | 11,857,000 | $10.39M | 0.0% | $0.88 | — | — | NOTE 4.000% 2/0 | 282914AE0 |
| IAGG | ISHARES TR | 212,124 | $10.38M | 0.0% | $48.95 | — | — | CORE INTL AGGR | 46435G672 |
| GRMN | GARMIN LTD | 102,721 | $10.37M | 0.0% | $100.92 | — | — | SHS | H2906T109 |
| FNDF | SCHWAB STRATEGIC TR | 331,333 | $10.36M | 0.0% | $31.27 | — | — | SCHWB FDT INT LG | 808524755 |
| IP | INTERNATIONAL PAPER CO | 287,200 | $10.36M | 0.0% | $36.06 | — | — | Call | 460146103 |
| DEUS | DBX ETF TR | 239,663 | $10.35M | 0.0% | $43.17 | — | — | XTRACKERS RUSSEL | 233051481 |
| IP | INTERNATIONAL PAPER CO | 286,000 | $10.31M | 0.0% | $36.06 | — | — | Put | 460146103 |
| RIO | RIO TINTO PLC | 150,000 | $10.29M | 0.0% | $68.60 | — | — | Put | 767204100 |
| HYZD | WISDOMTREE TR | 495,316 | $10.29M | 0.0% | $20.77 | — | — | HEDGED HI YLD BD | 97717W430 |
| SLF | SUN LIFE FINANCIAL INC. | 220,000 | $10.27M | 0.0% | $46.70 | — | — | Call | 866796105 |
| — | GLOBAL MED REIT INC | 1,127,275 | $10.27M | 0.0% | $9.11 | — | — | COM NEW | 37954A204 |
| VTC | VANGUARD SCOTTSDALE FDS | 133,977 | $10.27M | 0.0% | $76.63 | — | — | TOTAL CORP BND | 92206C573 |
| KBH | KB HOME | 255,201 | $10.26M | 0.0% | $40.18 | — | — | COM | 48666K109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,000 | $10.25M | 0.0% | $1708.33 | — | — | Put | 169656105 |
| INGR | INGREDION INC | 100,735 | $10.25M | 0.0% | $101.73 | — | — | COM | 457187102 |
| PDS | PRECISION DRILLING CORP | 199,165 | $10.24M | 0.0% | $51.42 | — | — | COM NEW | 74022D407 |
| CG | CARLYLE GROUP INC | 329,224 | $10.22M | 0.0% | $31.06 | — | — | COM | 14316J108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 45,000 | $10.19M | 0.0% | $226.42 | — | — | Call | 398905109 |
| BWXT | BWX TECHNOLOGIES INC | 161,097 | $10.16M | 0.0% | $63.04 | — | — | COM | 05605H100 |
| EVTC | EVERTEC INC | 300,169 | $10.13M | 0.0% | $33.75 | — | — | COM | 30040P103 |
| AOR | ISHARES TR | 202,202 | $10.12M | 0.0% | $50.03 | — | — | GRWT ALLOCAT ETF | 464289867 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,433,000 | $10.1M | 0.0% | $0.97 | — | — | NOTE 1/1 | 57164YAD9 |
| SOFI | SOFI TECHNOLOGIES INC | 1,663,149 | $10.1M | 0.0% | $6.07 | — | — | COM | 83406F102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 234,557 | $10.08M | 0.0% | $42.99 | — | — | UT COM SHS ETF | 33736Q104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 252,807 | $10.08M | 0.0% | $39.86 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| BIDU | BAIDU INC | 66,751 | $10.07M | 0.0% | $150.92 | — | — | SPON ADR REP A | 056752108 |
| CPT | CAMDEN PPTY TR | 95,842 | $10.05M | 0.0% | $104.84 | — | — | SH BEN INT | 133131102 |
| TFX | TELEFLEX INCORPORATED | 39,596 | $10.03M | 0.0% | $253.31 | — | — | COM | 879369106 |
| LONZ | PIMCO ETF TR | 202,554 | $10.02M | 0.0% | $49.47 | — | — | SR LN ACTIVE ETF | 72201R627 |
| COLB | COLUMBIA BKG SYS INC | 467,384 | $10.01M | 0.0% | $21.42 | — | — | COM | 197236102 |
| IYR | ISHARES TR | 117,600 | $9.984M | 0.0% | $84.90 | — | — | Call | 464287739 |
| — | ABRDN ASIA PACIFIC INCOME FU | 3,753,075 | $9.983M | 0.0% | $2.66 | — | — | COM | 003009107 |
| GGG | GRACO INC | 136,579 | $9.972M | 0.0% | $73.01 | — | — | COM | 384109104 |
| HYMB | SPDR SER TR | 398,201 | $9.971M | 0.0% | $25.04 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| EDV | VANGUARD WORLD FD | 109,840 | $9.945M | 0.0% | $90.54 | — | — | EXTENDED DUR | 921910709 |
| GCC | WISDOMTREE TR | 556,376 | $9.942M | 0.0% | $17.87 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 194,948 | $9.883M | 0.0% | $50.70 | — | — | DEV MRK EX US | 33737J174 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 754,589 | $9.878M | 0.0% | $13.09 | — | — | COM | 6706ER101 |
| — | PROS HOLDINGS INC | 360,198 | $9.869M | 0.0% | $27.40 | — | — | COM | 74346Y103 |
| GFI | GOLD FIELDS LTD | 740,090 | $9.858M | 0.0% | $13.32 | — | — | SPONSORED ADR | 38059T106 |
| HMC | HONDA MOTOR LTD | 371,694 | $9.847M | 0.0% | $26.49 | — | — | AMERN SHS | 438128308 |
| GS | GOLDMAN SACHS GROUP INC | 30,000 | $9.813M | 0.0% | $327.10 | — | — | Call | 38141G104 |
| MOH | MOLINA HEALTHCARE INC | 36,681 | $9.811M | 0.0% | $267.47 | — | — | COM | 60855R100 |
| AER | AERCAP HOLDINGS NV | 174,399 | $9.807M | 0.0% | $56.23 | — | — | SHS | N00985106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100,000 | $9.793M | 0.0% | $97.93 | — | — | Call | 75513E101 |
| LDOS | LEIDOS HOLDINGS INC | 105,916 | $9.752M | 0.0% | $92.07 | — | — | COM | 525327102 |
| — | ATLANTICA SUSTAINABLE INFR P | 329,475 | $9.74M | 0.0% | $29.56 | — | — | SHS | G0751N103 |
| — | LIBERTY ALL STAR EQUITY FD | 1,568,844 | $9.726M | 0.0% | $6.20 | — | — | SH BEN INT | 530158104 |
| ACM | AECOM | 115,119 | $9.706M | 0.0% | $84.31 | — | — | COM | 00766T100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 106,936 | $9.697M | 0.0% | $90.68 | — | — | S&P SML600 VAL | 46137V167 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 149,550 | $9.692M | 0.0% | $64.81 | — | — | NASDQ SEMCNDTR | 33738R811 |
| LVHD | LEGG MASON ETF INVT | 259,058 | $9.657M | 0.0% | $37.28 | — | — | FRANKLIN US LOW | 52468L406 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 679,069 | $9.656M | 0.0% | $14.22 | — | — | OPTIMUM YIELD | 46090F100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 411,239 | $9.652M | 0.0% | $23.47 | — | — | CBOE VEST US EQ | 33740F755 |
| — | GROUPON INC | 23,800,000 | $9.639M | 0.0% | $0.41 | — | — | NOTE 1.125% 3/1 | 399473AF4 |
| TMHC | TAYLOR MORRISON HOME CORP | 251,919 | $9.638M | 0.0% | $38.26 | — | — | COM | 87724P106 |
| IEP | ICAHN ENTERPRISES LP | 186,333 | $9.635M | 0.0% | $51.71 | — | — | DEPOSITARY UNIT | 451100101 |
| T | AT&T INC | 500,000 | $9.625M | 0.0% | $19.25 | — | — | Call | 00206R102 |
| AVGO | BROADCOM INC | 15,000 | $9.623M | 0.0% | $641.53 | — | — | Call | 11135F101 |
| AA | ALCOA CORP | 225,000 | $9.576M | 0.0% | $42.56 | — | — | Put | 013872106 |
| HON | HONEYWELL INTL INC | 50,000 | $9.556M | 0.0% | $191.12 | — | — | Put | 438516106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 614,893 | $9.544M | 0.0% | $15.52 | — | — | ENERGY ALPHADX | 33734X127 |
| — | HOSTESS BRANDS INC | 383,331 | $9.537M | 0.0% | $24.88 | — | — | CL A | 44109J106 |
| FVAL | FIDELITY COVINGTON TRUST | 208,406 | $9.536M | 0.0% | $45.76 | — | — | VLU FACTOR ETF | 316092782 |
| IGF | ISHARES TR | 199,778 | $9.529M | 0.0% | $47.70 | — | — | GLB INFRASTR ETF | 464288372 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 493,433 | $9.526M | 0.0% | $19.31 | — | — | BULSHS 2027 CB | 46138J783 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,123,813 | $9.497M | 0.0% | $8.45 | — | — | CL A | 69608A108 |
| HEI | HEICO CORP NEW | 55,471 | $9.488M | 0.0% | $171.04 | — | — | COM | 422806109 |
| EWH | ISHARES INC | 461,548 | $9.486M | 0.0% | $20.55 | — | — | MSCI HONG KG ETF | 464286871 |
| — | BROOKFIELD REINS LTD | 286,989 | $9.464M | 0.0% | $32.98 | — | — | CL A EXCH LT VTG | G16250105 |
| MLPA | GLOBAL X FDS | 227,160 | $9.45M | 0.0% | $41.60 | — | — | GLBL X MLP ETF | 37954Y343 |
| LEA | LEAR CORP | 67,691 | $9.444M | 0.0% | $139.52 | — | — | COM NEW | 521865204 |
| VRP | INVESCO EXCH TRADED FD TR II | 426,343 | $9.443M | 0.0% | $22.15 | — | — | VAR RATE PFD | 46138G870 |
| TMV | DIREXION SHS ETF TR | 88,060 | $9.441M | 0.0% | $107.21 | — | — | 20YR TRES BEAR | 25460G849 |
| — | DOUBLELINE YIELD OPPORTUNITI | 674,701 | $9.44M | 0.0% | $13.99 | — | — | COM | 25862D105 |
| XES | SPDR SER TR | 125,282 | $9.422M | 0.0% | $75.21 | — | — | OILGAS EQUIP | 78468R549 |
| TAN | INVESCO EXCH TRADED FD TR II | 121,195 | $9.409M | 0.0% | $77.64 | — | — | SOLAR ETF | 46138G706 |
| DCI | DONALDSON INC | 143,927 | $9.404M | 0.0% | $65.34 | — | — | COM | 257651109 |
| — | TEKLA HEALTHCARE INVS | 530,909 | $9.371M | 0.0% | $17.65 | — | — | SH BEN INT | 87911J103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 82,487 | $9.37M | 0.0% | $113.59 | — | — | COM | 22410J106 |
| WFG | WEST FRASER TIMBER CO LTD | 131,500 | $9.368M | 0.0% | $71.24 | — | — | Call | 952845105 |
| POR | PORTLAND GEN ELEC CO | 191,329 | $9.354M | 0.0% | $48.89 | — | — | COM NEW | 736508847 |
| SPYX | SPDR SER TR | 279,850 | $9.301M | 0.0% | $33.24 | — | — | SPDR S&P 500 ETF | 78468R796 |
| ACI | ALBERTSONS COS INC | 446,828 | $9.285M | 0.0% | $20.78 | — | — | COMMON STOCK | 013091103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 253,529 | $9.279M | 0.0% | $36.60 | — | — | DIVID ACHIEVEV | 46137V506 |
| GLPI | GAMING & LEISURE PPTYS INC | 178,078 | $9.271M | 0.0% | $52.06 | — | — | COM | 36467J108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 177,271 | $9.257M | 0.0% | $52.22 | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | BLOCK INC | 9,658,000 | $9.228M | 0.0% | $0.96 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | SIX FLAGS ENTMT CORP NEW | 344,065 | $9.19M | 0.0% | $26.71 | — | — | COM | 83001A102 |
| NRG | NRG ENERGY INC | 267,907 | $9.188M | 0.0% | $34.30 | — | — | COM NEW | 629377508 |
| WFG | WEST FRASER TIMBER CO LTD | 128,600 | $9.161M | 0.0% | $71.24 | — | — | Put | 952845105 |
| — | REAVES UTIL INCOME FD | 320,622 | $9.1M | 0.0% | $28.38 | — | — | COM SH BEN INT | 756158101 |
| — | COHEN & STEERS TAX ADVAN PFD | 509,061 | $9.097M | 0.0% | $17.87 | — | — | COM | 19249X108 |
| NFG | NATIONAL FUEL GAS CO | 157,493 | $9.094M | 0.0% | $57.74 | — | — | COM | 636180101 |
| — | CALLON PETE CO DEL | 271,824 | $9.09M | 0.0% | $33.44 | — | — | COM | 13123X508 |
| RRC | RANGE RES CORP | 342,782 | $9.073M | 0.0% | $26.47 | — | — | COM | 75281A109 |
| OGIG | ALPS ETF TR | 315,454 | $9.069M | 0.0% | $28.75 | — | — | OSHS GBL INTER | 00162Q361 |
| BALL | BALL CORP | 164,397 | $9.058M | 0.0% | $55.10 | — | — | COM | 058498106 |
| APLS | APELLIS PHARMACEUTICALS INC | 137,243 | $9.053M | 0.0% | $65.96 | — | — | COM | 03753U106 |
| HLN | HALEON PLC | 1,108,201 | $9.021M | 0.0% | $8.14 | — | — | SPON ADS | 405552100 |
| — | NCL CORP LTD | 7,400,000 | $9.02M | 0.0% | $1.22 | — | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | BENTLEY SYS INC | 9,517,000 | $9.012M | 0.0% | $0.95 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 197,484 | $8.991M | 0.0% | $45.53 | — | — | S&P SMCP VLU MNT | 46137V480 |
| THC | TENET HEALTHCARE CORP | 150,589 | $8.948M | 0.0% | $59.42 | — | — | COM NEW | 88033G407 |
| SBSI | SOUTHSIDE BANCSHARES INC | 269,228 | $8.938M | 0.0% | $33.20 | — | — | COM | 84470P109 |
| — | CYBERARK SOFTWARE LTD | 60,223 | $8.912M | 0.0% | $147.98 | — | — | SHS | M2682V108 |
| Z | ZILLOW GROUP INC | 200,000 | $8.894M | 0.0% | $44.47 | — | — | Call | 98954M200 |
| CACI | CACI INTL INC | 29,956 | $8.875M | 0.0% | $296.27 | — | — | CL A | 127190304 |
| — | JUNIPER NETWORKS INC | 257,727 | $8.872M | 0.0% | $34.42 | — | — | COM | 48203R104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 658,606 | $8.858M | 0.0% | $13.45 | — | — | SHS | G66721104 |
| USTB | VICTORY PORTFOLIOS II | 180,374 | $8.847M | 0.0% | $49.05 | — | — | VCTRYSHS USAA CR | 92647N535 |
| BHC | BAUSCH HEALTH COS INC | 1,091,383 | $8.84M | 0.0% | $8.10 | — | — | COM | 071734107 |
| NOG | NORTHERN OIL AND GAS INC MN | 291,103 | $8.835M | 0.0% | $30.35 | — | — | COM | 665531307 |
| JETS | ETF SER SOLUTIONS | 474,074 | $8.832M | 0.0% | $18.63 | — | — | US GLB JETS | 26922A842 |
| TDOC | TELADOC HEALTH INC | 340,872 | $8.828M | 0.0% | $25.90 | — | — | COM | 87918A105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 99,432 | $8.828M | 0.0% | $88.78 | — | — | SMLLCP 600 IDX | 921932828 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 42,000 | $8.82M | 0.0% | $210.00 | — | — | Call | 043436104 |
| HRB | BLOCK H & R INC | 250,143 | $8.818M | 0.0% | $35.25 | — | — | COM | 093671105 |
| REXR | REXFORD INDL RLTY INC | 147,715 | $8.811M | 0.0% | $59.65 | — | — | COM | 76169C100 |
| RING | ISHARES INC | 349,436 | $8.794M | 0.0% | $25.17 | — | — | MSCI GBL GOLD MN | 46434G855 |
| — | DROPBOX INC | 9,839,000 | $8.786M | 0.0% | $0.89 | — | — | NOTE 3/0 | 26210CAC8 |
| — | SMARTSHEET INC | 183,571 | $8.774M | 0.0% | $47.80 | — | — | COM CL A | 83200N103 |
| — | EVENTBRITE INC | 8,500,000 | $8.752M | 0.0% | $1.03 | — | — | NOTE 5.000%12/0 | 29975EAB5 |
| IAT | ISHARES TR | 244,262 | $8.742M | 0.0% | $35.79 | — | — | US REGNL BKS ETF | 464288778 |
| ARES | ARES MANAGEMENT CORPORATION | 104,668 | $8.733M | 0.0% | $83.44 | — | — | CL A COM STK | 03990B101 |
| — | PALO ALTO NETWORKS INC | 3,898,000 | $8.733M | 0.0% | $2.24 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 122,415 | $8.72M | 0.0% | $71.23 | — | — | COM | 04247X102 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,013,470 | $8.706M | 0.0% | $8.59 | — | — | COM | 09251A104 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,151,261 | $8.681M | 0.0% | $7.54 | — | — | COM | 00288U106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 44,423 | $8.657M | 0.0% | $194.88 | — | — | CL A | 55825T103 |
| STWD | STARWOOD PPTY TR INC | 487,929 | $8.631M | 0.0% | $17.69 | — | — | COM | 85571B105 |
| FLRN | SPDR SER TR | 283,639 | $8.63M | 0.0% | $30.43 | — | — | BLOOMBERG INVT | 78468R200 |
| META | META PLATFORMS INC | 40,700 | $8.626M | 0.0% | $211.94 | — | — | Put | 30303M102 |
| — | BLACKROCK ENHANCD CAP & INM | 480,878 | $8.622M | 0.0% | $17.93 | — | — | COM | 09256A109 |
| ITT | ITT INC | 99,644 | $8.6M | 0.0% | $86.31 | — | — | COM | 45073V108 |
| NULV | NUSHARES ETF TR | 252,245 | $8.595M | 0.0% | $34.07 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| PATK | PATRICK INDS INC | 124,732 | $8.582M | 0.0% | $68.80 | — | — | COM | 703343103 |
| — | LIBERTY MEDIA CORP DEL | 306,555 | $8.58M | 0.0% | $27.99 | — | — | COM C SIRIUSXM | 531229607 |
| TTC | TORO CO | 77,136 | $8.576M | 0.0% | $111.18 | — | — | COM | 891092108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 125,333 | $8.564M | 0.0% | $68.33 | — | — | S&P500 EQL ENR | 46137V365 |
| VPU | VANGUARD WORLD FDS | 58,037 | $8.563M | 0.0% | $147.54 | — | — | UTILITIES ETF | 92204A876 |
| — | ISHARES TR | 363,734 | $8.558M | 0.0% | $23.53 | — | — | IBONDS 25 TRM TS | 46436E866 |
| IWX | ISHARES TR | 131,286 | $8.546M | 0.0% | $65.09 | — | — | RUS TP200 VL ETF | 464289420 |
| RS | RELIANCE STEEL & ALUMINUM CO | 33,266 | $8.541M | 0.0% | $256.75 | — | — | COM | 759509102 |
| NWSA | NEWS CORP NEW | 494,361 | $8.537M | 0.0% | $17.27 | — | — | CL A | 65249B109 |
| — | NCL CORP LTD | 7,890,000 | $8.533M | 0.0% | $1.08 | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| IXC | ISHARES TR | 225,424 | $8.512M | 0.0% | $37.76 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | NEW RELIC INC | 112,997 | $8.508M | 0.0% | $75.29 | — | — | COM | 64829B100 |
| EXE | CHESAPEAKE ENERGY CORP | 111,739 | $8.498M | 0.0% | $76.05 | — | — | COM | 165167735 |
| RFV | INVESCO EXCHANGE TRADED FD T | 90,010 | $8.486M | 0.0% | $94.28 | — | — | S&P MDCP400 VL | 46137V191 |
| IWL | ISHARES TR | 87,113 | $8.476M | 0.0% | $97.30 | — | — | RUS TOP 200 ETF | 464289446 |
| EGO | ELDORADO GOLD CORP NEW | 816,610 | $8.46M | 0.0% | $10.36 | — | — | COM | 284902509 |
| — | BLACKROCK RES & COMMODITIES | 886,480 | $8.457M | 0.0% | $9.54 | — | — | SHS | 09257A108 |
| — | NIO INC | 10,596,000 | $8.448M | 0.0% | $0.80 | — | — | NOTE 0.500% 2/0 | 62914VAF3 |
| MLI | MUELLER INDS INC | 114,958 | $8.448M | 0.0% | $73.49 | — | — | COM | 624756102 |
| — | AIRBNB INC | 9,641,000 | $8.431M | 0.0% | $0.87 | — | — | NOTE 3/1 | 009066AB7 |
| EMXC | ISHARES INC | 170,799 | $8.425M | 0.0% | $49.33 | — | — | MSCI EMRG CHN | 46434G764 |
| CHDN | CHURCHILL DOWNS INC | 32,677 | $8.4M | 0.0% | $257.06 | — | — | COM | 171484108 |
| QSR | RESTAURANT BRANDS INTL INC | 125,000 | $8.393M | 0.0% | $67.14 | — | — | Put | 76131D103 |
| BZ | KANZHUN LIMITED | 440,792 | $8.389M | 0.0% | $19.03 | — | — | SPONSORED ADS | 48553T106 |
| MO | ALTRIA GROUP INC | 187,800 | $8.38M | 0.0% | $44.62 | — | — | Put | 02209S103 |
| FNDX | SCHWAB STRATEGIC TR | 152,481 | $8.374M | 0.0% | $54.92 | — | — | SCHWAB FDT US LG | 808524771 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 120,230 | $8.355M | 0.0% | $69.49 | — | — | INDXX NEXTG ETF | 33737K205 |
| — | VIRTUS EQUITY & CONV INCM FD | 422,841 | $8.309M | 0.0% | $19.65 | — | — | COM | 92841M101 |
| — | SOLAREDGE TECHNOLOGIES INC | 6,397,000 | $8.291M | 0.0% | $1.30 | — | — | NOTE 9/1 | 83417MAD6 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 88,968 | $8.278M | 0.0% | $93.04 | — | — | COM SHS | 33735K108 |
| AA | ALCOA CORP | 194,237 | $8.267M | 0.0% | $42.56 | — | — | COM | 013872106 |
| CUBE | CUBESMART | 178,607 | $8.254M | 0.0% | $46.21 | — | — | COM | 229663109 |
| MAS | MASCO CORP | 165,868 | $8.246M | 0.0% | $49.71 | — | — | COM | 574599106 |
| — | EXACT SCIENCES CORP | 8,850,000 | $8.235M | 0.0% | $0.93 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| BNDW | VANGUARD SCOTTSDALE FDS | 119,278 | $8.228M | 0.0% | $68.98 | — | — | TOTAL WLD BD ETF | 92206C565 |
| IBN | ICICI BANK LIMITED | 381,038 | $8.223M | 0.0% | $21.58 | — | — | ADR | 45104G104 |
| EWA | ISHARES INC | 358,248 | $8.217M | 0.0% | $22.94 | — | — | MSCI AUST ETF | 464286103 |
| GBX | GREENBRIER COS INC | 255,082 | $8.204M | 0.0% | $32.16 | — | — | COM | 393657101 |
| VOX | VANGUARD WORLD FDS | 84,777 | $8.196M | 0.0% | $96.68 | — | — | COMM SRVC ETF | 92204A884 |
| IPAR | INTER PARFUMS INC | 57,539 | $8.184M | 0.0% | $142.23 | — | — | COM | 458334109 |
| — | BANK AMERICA CORP | 7,004 | $8.179M | 0.0% | $1167.76 | — | — | 7.25%CNV PFD L | 060505682 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 163,438 | $8.175M | 0.0% | $50.02 | — | — | SHS | G8060N102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 233,145 | $8.144M | 0.0% | $34.93 | — | — | FNF GROUP COM | 31620R303 |
| — | CONSOL ENERGY INC NEW | 139,651 | $8.137M | 0.0% | $58.27 | — | — | COM | 20854L108 |
| DHS | WISDOMTREE TR | 98,886 | $8.135M | 0.0% | $82.27 | — | — | US HIGH DIVIDEND | 97717W208 |
| TOL | TOLL BROTHERS INC | 135,349 | $8.126M | 0.0% | $60.04 | — | — | COM | 889478103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 107,559 | $8.121M | 0.0% | $75.50 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| — | STANDARD BIOTOOLS INC | 7,752,000 | $8.095M | 0.0% | $1.04 | — | — | NOTE 5.250%12/0 | 34385PAF5 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 123,472 | $8.056M | 0.0% | $65.25 | — | — | COM | 00402L107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 100,010 | $8.048M | 0.0% | $80.47 | — | — | SPONSORD ADR REP | 191241108 |
| KBH | KB HOME | 200,000 | $8.036M | 0.0% | $40.18 | — | — | Put | 48666K109 |
| BGRN | ISHARES TR | 170,636 | $8.035M | 0.0% | $47.09 | — | — | USD GRN BOND ETF | 46435U440 |
| IHE | ISHARES TR | 45,800 | $8.029M | 0.0% | $175.31 | — | — | U.S. PHARMA ETF | 464288836 |
| — | WAYFAIR INC | 12,143,000 | $8.013M | 0.0% | $0.66 | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| PEB | PEBBLEBROOK HOTEL TR | 570,396 | $8.008M | 0.0% | $14.04 | — | — | COM | 70509V100 |
| — | BLACKROCK INNOVATION AND GRW | 996,666 | $8.003M | 0.0% | $8.03 | — | — | SHS BEN INT | 09260Q108 |
| GEM | GOLDMAN SACHS ETF TR | 268,757 | $8.001M | 0.0% | $29.77 | — | — | ACTIVEBETA EME | 381430206 |
| — | BLACKROCK SCIENCE & TECHNOLO | 246,826 | $7.983M | 0.0% | $32.34 | — | — | SHS | 09258G104 |
| — | PIMCO ACCESS INCOME FUND | 536,536 | $7.968M | 0.0% | $14.85 | — | — | SHS BENFIN INT | 72203T100 |
| — | AZEK CO INC | 338,385 | $7.966M | 0.0% | $23.54 | — | — | CL A | 05478C105 |
| SWX | SOUTHWEST GAS HLDGS INC | 127,547 | $7.964M | 0.0% | $62.44 | — | — | COM | 844895102 |
| HRL | HORMEL FOODS CORP | 199,400 | $7.952M | 0.0% | $39.88 | — | — | Put | 440452100 |
| IYY | ISHARES TR | 79,469 | $7.952M | 0.0% | $100.06 | — | — | DOW JONES US ETF | 464287846 |
| WMB | WILLIAMS COS INC | 266,300 | $7.952M | 0.0% | $29.86 | — | — | Put | 969457100 |
| PZA | INVESCO EXCH TRADED FD TR II | 335,699 | $7.95M | 0.0% | $23.68 | — | — | NATL AMT MUNI | 46138E537 |
| SGOL | ABRDN GOLD ETF TRUST | 419,607 | $7.917M | 0.0% | $18.87 | — | — | PHYSCL GOLD SHS | 00326A104 |
| CALM | CAL MAINE FOODS INC | 129,933 | $7.911M | 0.0% | $60.89 | — | — | COM NEW | 128030202 |
| SPMD | SPDR SER TR | 179,820 | $7.902M | 0.0% | $43.94 | — | — | PORTFOLIO S&P400 | 78464A847 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 132,091 | $7.862M | 0.0% | $59.52 | — | — | BETABUILDERS CDA | 46641Q225 |
| KOP | KOPPERS HOLDINGS INC | 224,453 | $7.85M | 0.0% | $34.97 | — | — | COM | 50060P106 |
| SCHV | SCHWAB STRATEGIC TR | 119,674 | $7.848M | 0.0% | $65.58 | — | — | US LCAP VA ETF | 808524409 |
| VST | VISTRA CORP | 326,577 | $7.838M | 0.0% | $24.00 | — | — | COM | 92840M102 |
| FIX | COMFORT SYS USA INC | 53,662 | $7.833M | 0.0% | $145.97 | — | — | COM | 199908104 |
| MGPI | MGP INGREDIENTS INC NEW | 80,700 | $7.806M | 0.0% | $96.73 | — | — | COM | 55303J106 |
| EWBC | EAST WEST BANCORP INC | 140,603 | $7.803M | 0.0% | $55.50 | — | — | COM | 27579R104 |
| — | SEA LTD | 6,395,000 | $7.791M | 0.0% | $1.22 | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| MDB | MONGODB INC | 33,400 | $7.786M | 0.0% | $233.11 | — | — | Call | 60937P106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 119,551 | $7.769M | 0.0% | $64.98 | — | — | DYNMC LRG GWTH | 46137V746 |
| GVA | GRANITE CONSTR INC | 188,823 | $7.758M | 0.0% | $41.09 | — | — | COM | 387328107 |
| POST | POST HLDGS INC | 86,188 | $7.747M | 0.0% | $89.88 | — | — | COM | 737446104 |
| G | GENPACT LIMITED | 167,577 | $7.746M | 0.0% | $46.22 | — | — | SHS | G3922B107 |
| FLEX | FLEX LTD | 335,116 | $7.71M | 0.0% | $23.01 | — | — | ORD | Y2573F102 |
| ESGE | ISHARES INC | 244,771 | $7.705M | 0.0% | $31.48 | — | — | ESG AWR MSCI EM | 46434G863 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 281,808 | $7.685M | 0.0% | $27.27 | — | — | SPONSORED ADR | 715684106 |
| — | BLACKROCK CR ALLOCATION INCO | 745,606 | $7.672M | 0.0% | $10.29 | — | — | COM | 092508100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 92,132 | $7.669M | 0.0% | $83.24 | — | — | KBW PPTY CASUT | 46138E586 |
| AKAM | AKAMAI TECHNOLOGIES INC | 97,857 | $7.661M | 0.0% | $78.29 | — | — | COM | 00971T101 |
| — | NEW YORK CMNTY BANCORP INC | 846,322 | $7.651M | 0.0% | $9.04 | — | — | COM | 649445103 |
| IEO | ISHARES TR | 89,116 | $7.646M | 0.0% | $85.80 | — | — | US OIL GS EX ETF | 464288851 |
| LYFT | LYFT INC | 824,211 | $7.641M | 0.0% | $9.27 | — | — | CL A COM | 55087P104 |
| AAXJ | ISHARES TR | 112,535 | $7.637M | 0.0% | $67.86 | — | — | MSCI AC ASIA ETF | 464288182 |
| ALTL | PACER FDS TR | 200,771 | $7.624M | 0.0% | $37.97 | — | — | LUNT LRG CP ALTR | 69374H717 |
| CLFD | CLEARFIELD INC | 163,472 | $7.614M | 0.0% | $46.58 | — | — | COM | 18482P103 |
| INFL | LISTED FD TR | 246,738 | $7.609M | 0.0% | $30.84 | — | — | HORIZON KINETICS | 53656F623 |
| — | NUVEEN QUALITY MUNCP INCOME | 657,825 | $7.585M | 0.0% | $11.53 | — | — | COM | 67066V101 |
| EPP | ISHARES INC | 173,018 | $7.576M | 0.0% | $43.79 | — | — | MSCI PAC JP ETF | 464286665 |
| — | DOCUSIGN INC | 7,938,000 | $7.573M | 0.0% | $0.95 | — | — | NOTE 1/1 | 256163AD8 |
| ARGX | ARGENX SE | 20,257 | $7.547M | 0.0% | $372.56 | — | — | SPONSORED ADR | 04016X101 |
| VC | VISTEON CORP | 47,981 | $7.526M | 0.0% | $156.85 | — | — | COM NEW | 92839U206 |
| COP | CONOCOPHILLIPS | 75,600 | $7.5M | 0.0% | $99.21 | — | — | Call | 20825C104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 126,652 | $7.496M | 0.0% | $59.19 | — | — | SHS | G25839104 |
| FANG | DIAMONDBACK ENERGY INC | 55,400 | $7.488M | 0.0% | $135.16 | — | — | Call | 25278X109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 163,103 | $7.485M | 0.0% | $45.89 | — | — | DYNMC BLDG CON | 46137V779 |
| — | TEKLA WORLD HEALTHCARE FD | 544,023 | $7.475M | 0.0% | $13.74 | — | — | BEN INT SHS | 87911L108 |
| PHG | KONINKLIJKE PHILIPS N V | 406,408 | $7.457M | 0.0% | $18.35 | — | — | NY REGIS SHS NEW | 500472303 |
| HEI/A | HEICO CORP NEW | 54,855 | $7.455M | 0.0% | $135.90 | — | — | CL A | 422806208 |
| PG | PROCTER AND GAMBLE CO | 50,000 | $7.435M | 0.0% | $148.70 | — | — | Put | 742718109 |
| — | WNS HLDGS LTD | 79,757 | $7.43M | 0.0% | $93.16 | — | — | SPON ADR | 92932M101 |
| OXM | OXFORD INDS INC | 70,234 | $7.416M | 0.0% | $105.59 | — | — | COM | 691497309 |
| EXAS | EXACT SCIENCES CORP | 109,317 | $7.412M | 0.0% | $67.80 | — | — | COM | 30063P105 |
| MOTI | VANECK ETF TRUST | 231,326 | $7.395M | 0.0% | $31.97 | — | — | MRNGSTR INT MOAT | 92189F593 |
| KORP | AMERICAN CENTY ETF TR | 158,957 | $7.372M | 0.0% | $46.38 | — | — | DIVERSIFID CRP | 025072109 |
| BHP | BHP GROUP LTD | 116,000 | $7.356M | 0.0% | $63.41 | — | — | Call | 088606108 |
| RGA | REINSURANCE GRP OF AMERICA I | 55,324 | $7.344M | 0.0% | $132.75 | — | — | COM NEW | 759351604 |
| — | NUVEEN AMT FREE QLTY MUN INC | 660,266 | $7.342M | 0.0% | $11.12 | — | — | COM | 670657105 |
| — | JAMF HLDG CORP | 377,447 | $7.33M | 0.0% | $19.42 | — | — | COM | 47074L105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 529,488 | $7.328M | 0.0% | $13.84 | — | — | COM | 338478100 |
| VEGI | ISHARES INC | 174,156 | $7.327M | 0.0% | $42.07 | — | — | MSCI AGRICULTURE | 464286350 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,308 | $7.327M | 0.0% | $1700.79 | — | — | COM | 88262P102 |
| — | WOLFSPEED INC | 112,690 | $7.319M | 0.0% | $64.95 | — | — | COM | 977852102 |
| WWD | WOODWARD INC | 74,835 | $7.287M | 0.0% | $97.37 | — | — | COM | 980745103 |
| MMIN | INDEXIQ ACTIVE ETF TR | 298,295 | $7.284M | 0.0% | $24.42 | — | — | IQ MACKAY INSRED | 45409F843 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $7.284M | 0.0% | $364.20 | — | — | Put | 550021109 |
| RGR | STURM RUGER & CO INC | 126,809 | $7.283M | 0.0% | $57.43 | — | — | COM | 864159108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 284,862 | $7.264M | 0.0% | $25.50 | — | — | NASDAQNXTGEN100 | 46138G631 |
| SKE | SKEENA RES LTD NEW | 1,188,640 | $7.262M | 0.0% | $6.11 | — | — | COM | 83056P715 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 178,271 | $7.254M | 0.0% | $40.69 | — | — | DYNMC LEISURE | 46137V720 |
| — | THE REALREAL INC | 11,500,000 | $7.242M | 0.0% | $0.63 | — | — | NOTE 3.000% 6/1 | 88339PAB7 |
| ORI | OLD REP INTL CORP | 289,917 | $7.241M | 0.0% | $24.98 | — | — | COM | 680223104 |
| AGCO | AGCO CORP | 53,567 | $7.241M | 0.0% | $135.18 | — | — | COM | 001084102 |
| FAF | FIRST AMERN FINL CORP | 129,994 | $7.235M | 0.0% | $55.66 | — | — | COM | 31847R102 |
| QTWO | Q2 HLDGS INC | 293,407 | $7.223M | 0.0% | $24.62 | — | — | COM | 74736L109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 85,848 | $7.215M | 0.0% | $84.04 | — | — | US EQTY OPPT ETF | 336920103 |
| JBL | JABIL INC | 81,770 | $7.209M | 0.0% | $88.16 | — | — | COM | 466313103 |
| TOST | TOAST INC | 406,005 | $7.207M | 0.0% | $17.75 | — | — | CL A | 888787108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 220,000 | $7.198M | 0.0% | $32.72 | — | — | Put | 113004105 |
| CRC | CALIFORNIA RES CORP | 186,676 | $7.187M | 0.0% | $38.50 | — | — | COM STOCK | 13057Q305 |
| EMBJ | EMBRAER S.A. | 437,282 | $7.159M | 0.0% | $16.37 | — | — | SPONSORED ADS | 29082A107 |
| SU | SUNCOR ENERGY INC NEW | 230,000 | $7.142M | 0.0% | $31.05 | — | — | Call | 867224107 |
| RYN | RAYONIER INC | 214,401 | $7.131M | 0.0% | $33.26 | — | — | COM | 754907103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 348,780 | $7.126M | 0.0% | $20.43 | — | — | AGRICULTURE FD | 46140H106 |
| MAIN | MAIN STR CAP CORP | 180,306 | $7.114M | 0.0% | $39.46 | — | — | COM | 56035L104 |
| BBWI | BATH & BODY WORKS INC | 194,211 | $7.104M | 0.0% | $36.58 | — | — | COM | 070830104 |
| STRV | EA SERIES TRUST | 271,870 | $7.099M | 0.0% | $26.11 | — | — | STRIVE 500 ETF | 02072L680 |
| IQDG | WISDOMTREE TR | 209,515 | $7.095M | 0.0% | $33.86 | — | — | INTL QULTY DIV | 97717X131 |
| ZS | ZSCALER INC | 60,686 | $7.092M | 0.0% | $116.86 | — | — | COM | 98980G102 |
| — | ISHARES TR | 300,301 | $7.09M | 0.0% | $23.61 | — | — | IBONDS 23 TRM HG | 46435U150 |
| — | PENNYMAC CORP | 8,178,000 | $7.076M | 0.0% | $0.87 | — | — | NOTE 5.500% 3/1 | 70932AAF0 |
| VUSB | VANGUARD BD INDEX FDS | 143,594 | $7.07M | 0.0% | $49.24 | — | — | VANGUARD ULTRA | 92203C303 |
| — | AFFIRM HLDGS INC | 11,000,000 | $7.068M | 0.0% | $0.64 | — | — | NOTE 11/1 | 00827BAB2 |
| NTES | NETEASE INC | 79,843 | $7.062M | 0.0% | $88.45 | — | — | SPONSORED ADS | 64110W102 |
| — | M D C HLDGS INC | 181,572 | $7.059M | 0.0% | $38.88 | — | — | COM | 552676108 |
| — | DATADOG INC | 6,537,000 | $7.057M | 0.0% | $1.08 | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| QEFA | SPDR INDEX SHS FDS | 101,812 | $7.057M | 0.0% | $69.31 | — | — | MSCI EAFE STRTGC | 78463X434 |
| ARKG | ARK ETF TR | 234,576 | $7.053M | 0.0% | $30.07 | — | — | GENOMIC REV ETF | 00214Q302 |
| — | NRG ENERGY INC | 6,861,000 | $7.05M | 0.0% | $1.03 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| DOLE | DOLE PLC | 598,520 | $7.027M | 0.0% | $11.74 | — | — | ORD SHS | G27907107 |
| — | REDWOOD TRUST INC | 7,469,736 | $7.027M | 0.0% | $0.94 | — | — | NOTE 5.625% 7/1 | 758075AD7 |
| GSSC | GOLDMAN SACHS ETF TR | 126,162 | $7.004M | 0.0% | $55.52 | — | — | ACTIVEBETA US | 381430602 |
| RWK | INVESCO EXCH TRADED FD TR II | 77,256 | $7.001M | 0.0% | $90.62 | — | — | S&P MDCP 400 REV | 46138G672 |
| MHK | MOHAWK INDS INC | 69,839 | $6.999M | 0.0% | $100.22 | — | — | COM | 608190104 |
| LOPE | GRAND CANYON ED INC | 61,424 | $6.997M | 0.0% | $113.91 | — | — | COM | 38526M106 |
| WTFC | WINTRUST FINL CORP | 95,616 | $6.975M | 0.0% | $72.95 | — | — | COM | 97650W108 |
| — | CRH PLC | 136,996 | $6.968M | 0.0% | $50.86 | — | — | ADR | 12626K203 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 305,697 | $6.966M | 0.0% | $22.79 | — | — | CORE PLUS INCM | 14020Y102 |
| KSS | KOHLS CORP | 295,788 | $6.963M | 0.0% | $23.54 | — | — | COM | 500255104 |
| SHYD | VANECK ETF TRUST | 311,117 | $6.936M | 0.0% | $22.29 | — | — | SHRT HGH YLD MUN | 92189F387 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 419,404 | $6.912M | 0.0% | $16.48 | — | — | SPONSORED ADS | 874060205 |
| FSK | FS KKR CAP CORP | 372,601 | $6.894M | 0.0% | $18.50 | — | — | COM | 302635206 |
| CPA | COPA HOLDINGS SA | 74,578 | $6.887M | 0.0% | $92.35 | — | — | CL A | P31076105 |
| RUN | SUNRUN INC | 341,408 | $6.879M | 0.0% | $20.15 | — | — | COM | 86771W105 |
| — | LITHIUM AMERS CORP NEW | 315,073 | $6.856M | 0.0% | $21.76 | — | — | COM NEW | 53680Q207 |
| PFFD | GLOBAL X FDS | 345,005 | $6.852M | 0.0% | $19.86 | — | — | US PFD ETF | 37954Y657 |
| — | BLACKROCK ESG CAP ALLC TR | 438,399 | $6.844M | 0.0% | $15.61 | — | — | SHS BEN INT | 09262F100 |
| SRVR | PACER FDS TR | 230,630 | $6.838M | 0.0% | $29.65 | — | — | DATA AND INFRAST | 69374H741 |
| GMF | SPDR INDEX SHS FDS | 68,154 | $6.838M | 0.0% | $100.33 | — | — | ASIA PACIF ETF | 78463X301 |
| NGVT | INGEVITY CORP | 95,549 | $6.834M | 0.0% | $71.52 | — | — | COM | 45688C107 |
| OMF | ONEMAIN HLDGS INC | 184,290 | $6.834M | 0.0% | $37.08 | — | — | COM | 68268W103 |
| ASHR | DBX ETF TR | 231,727 | $6.83M | 0.0% | $29.47 | — | — | XTRACK HRVST CSI | 233051879 |
| FIDU | FIDELITY COVINGTON TRUST | 129,070 | $6.827M | 0.0% | $52.89 | — | — | MSCI INDL INDX | 316092709 |
| — | SIRIUS XM HOLDINGS INC | 1,715,939 | $6.813M | 0.0% | $3.97 | — | — | COM | 82968B103 |
| — | RWT HLDGS INC | 7,569,000 | $6.793M | 0.0% | $0.90 | — | — | NOTE 5.750%10/0 | 749772AD1 |
| DINO | HF SINCLAIR CORP | 140,183 | $6.783M | 0.0% | $48.39 | — | — | COM | 403949100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 149,380 | $6.764M | 0.0% | $45.28 | — | — | DYNMC LRG VALU | 46137V738 |
| — | UNITED STATES STL CORP NEW | 258,691 | $6.752M | 0.0% | $26.10 | — | — | COM | 912909108 |
| DKNG | DRAFTKINGS INC NEW | 348,684 | $6.75M | 0.0% | $19.36 | — | — | COM CL A | 26142V105 |
| EWT | ISHARES INC | 148,891 | $6.748M | 0.0% | $45.32 | — | — | MSCI TAIWAN ETF | 46434G772 |
| UNP | UNION PAC CORP | 33,500 | $6.742M | 0.0% | $201.25 | — | — | Put | 907818108 |
| — | DEXCOM INC | 6,262,000 | $6.733M | 0.0% | $1.08 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| — | COHEN & STEERS QUALITY INCOM | 564,779 | $6.732M | 0.0% | $11.92 | — | — | COM | 19247L106 |
| CHRD | CHORD ENERGY CORPORATION | 50,000 | $6.73M | 0.0% | $134.60 | — | — | Call | 674215207 |
| — | ZILLOW GROUP INC | 5,751,000 | $6.703M | 0.0% | $1.17 | — | — | NOTE 0.750% 9/0 | 98954MAE1 |
| DRH | DIAMONDROCK HOSPITALITY CO | 822,964 | $6.691M | 0.0% | $8.13 | — | — | COM | 252784301 |
| HFXI | INDEXIQ ETF TR | 289,368 | $6.676M | 0.0% | $23.07 | — | — | FTSE INTERNL EQT | 45409B560 |
| GEN | GEN DIGITAL INC | 388,694 | $6.67M | 0.0% | $17.16 | — | — | COM | 668771108 |
| TFI | SPDR SER TR | 142,375 | $6.667M | 0.0% | $46.83 | — | — | NUVEEN BLMBRG MU | 78468R721 |
| WDS | WOODSIDE ENERGY GROUP LTD | 297,192 | $6.667M | 0.0% | $22.43 | — | — | SPONSORED ADR | 980228308 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 141,986 | $6.656M | 0.0% | $46.88 | — | — | COM CL A | 971378104 |
| SNAP | SNAP INC | 592,814 | $6.646M | 0.0% | $11.21 | — | — | CL A | 83304A106 |
| AEP | AMERICAN ELEC PWR CO INC | 72,800 | $6.624M | 0.0% | $90.99 | — | — | Put | 025537101 |
| IFRA | ISHARES TR | 177,352 | $6.62M | 0.0% | $37.33 | — | — | US INFRASTRUC | 46435U713 |
| CMA | COMERICA INC | 152,366 | $6.616M | 0.0% | $43.42 | — | — | COM | 200340107 |
| ASTH | APOLLO MED HLDGS INC | 181,252 | $6.61M | 0.0% | $36.47 | — | — | COM NEW | 03763A207 |
| ONEY | SPDR SER TR | 70,081 | $6.609M | 0.0% | $94.31 | — | — | RUSSELL YIELD | 78468R770 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 141,283 | $6.582M | 0.0% | $46.59 | — | — | CHINA TECHNLGY | 46138E800 |
| MIDD | MIDDLEBY CORP | 44,789 | $6.567M | 0.0% | $146.62 | — | — | COM | 596278101 |
| AXTA | AXALTA COATING SYS LTD | 216,481 | $6.556M | 0.0% | $30.28 | — | — | COM | G0750C108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,000 | $6.555M | 0.0% | $131.10 | — | — | Call | 459200101 |
| INFY | INFOSYS LTD | 375,379 | $6.547M | 0.0% | $17.44 | — | — | SPONSORED ADR | 456788108 |
| HYS | PIMCO ETF TR | 71,611 | $6.538M | 0.0% | $91.30 | — | — | 0-5 HIGH YIELD | 72201R783 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 140,374 | $6.526M | 0.0% | $46.49 | — | — | RUSL 1000 DYNM | 46138J619 |
| — | CHAMPIONX CORPORATION | 240,000 | $6.511M | 0.0% | $27.13 | — | — | Call | 15872M104 |
| CABO | CABLE ONE INC | 9,269 | $6.507M | 0.0% | $702.02 | — | — | COM | 12685J105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 114,895 | $6.5M | 0.0% | $56.57 | — | — | CL A | 499049104 |
| — | FRONTIER COMMUNICATIONS PARE | 285,197 | $6.493M | 0.0% | $22.77 | — | — | COM | 35909D109 |
| — | EATON VANCE TAX ADVT DIV INC | 287,101 | $6.491M | 0.0% | $22.61 | — | — | COM | 27828G107 |
| NTNX | NUTANIX INC | 248,642 | $6.463M | 0.0% | $25.99 | — | — | CL A | 67059N108 |
| — | VITAL ENERGY INC | 141,806 | $6.458M | 0.0% | $45.54 | — | — | COM | 516806205 |
| ISCV | ISHARES TR | 123,676 | $6.452M | 0.0% | $52.17 | — | — | MRNING SM CP ETF | 464288703 |
| TW | TRADEWEB MKTS INC | 81,630 | $6.45M | 0.0% | $79.02 | — | — | CL A | 892672106 |
| SUSC | ISHARES TR | 279,894 | $6.442M | 0.0% | $23.02 | — | — | ESG AWRE USD ETF | 46435G193 |
| TKR | TIMKEN CO | 78,118 | $6.384M | 0.0% | $81.72 | — | — | COM | 887389104 |
| BJ | BJS WHSL CLUB HLDGS INC | 83,584 | $6.358M | 0.0% | $76.07 | — | — | COM | 05550J101 |
| CNH | CNH INDL N V | 416,210 | $6.356M | 0.0% | $15.27 | — | — | SHS | N20944109 |
| NOK | NOKIA CORP | 1,294,454 | $6.355M | 0.0% | $4.91 | — | — | SPONSORED ADR | 654902204 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 74,501 | $6.333M | 0.0% | $85.01 | — | — | DWA BASIC MATL | 46137V704 |
| TIPZ | PIMCO ETF TR | 113,172 | $6.315M | 0.0% | $55.80 | — | — | BROAD US TIPS | 72201R403 |
| UTES | ETFIS SER TR I | 138,235 | $6.314M | 0.0% | $45.68 | — | — | VIRTUS REAVES UT | 26923G806 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 291,947 | $6.312M | 0.0% | $21.62 | — | — | COM | 131193104 |
| HEFA | ISHARES TR | 213,619 | $6.296M | 0.0% | $29.47 | — | — | HDG MSCI EAFE | 46434V803 |
| UA | UNDER ARMOUR INC | 735,540 | $6.274M | 0.0% | $8.53 | — | — | CL C | 904311206 |
| — | WORLD WRESTLING ENTMT INC | 68,656 | $6.266M | 0.0% | $91.27 | — | — | CL A | 98156Q108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 132,638 | $6.261M | 0.0% | $47.20 | — | — | TOTAL RETURN | 46090A804 |
| — | ALLETE INC | 97,147 | $6.254M | 0.0% | $64.38 | — | — | COM NEW | 018522300 |
| VAW | VANGUARD WORLD FDS | 35,135 | $6.247M | 0.0% | $177.80 | — | — | MATERIALS ETF | 92204A801 |
| UI | UBIQUITI INC | 22,986 | $6.244M | 0.0% | $271.64 | — | — | COM | 90353W103 |
| EUFN | ISHARES TR | 333,732 | $6.242M | 0.0% | $18.70 | — | — | MSCI EURO FL ETF | 464289180 |
| CX | CEMEX SAB DE CV | 1,127,094 | $6.232M | 0.0% | $5.53 | — | — | SPON ADR NEW | 151290889 |
| PLUG | PLUG POWER INC | 530,182 | $6.214M | 0.0% | $11.72 | — | — | COM NEW | 72919P202 |
| ADI | ANALOG DEVICES INC | 31,500 | $6.212M | 0.0% | $197.21 | — | — | Call | 032654105 |
| — | CHAMPIONX CORPORATION | 228,854 | $6.21M | 0.0% | $27.14 | — | — | COM | 15872M104 |
| VNT | VONTIER CORPORATION | 226,954 | $6.206M | 0.0% | $27.34 | — | — | COM | 928881101 |
| WING | WINGSTOP INC | 33,776 | $6.2M | 0.0% | $183.56 | — | — | COM | 974155103 |
| TECK | TECK RESOURCES LTD | 169,700 | $6.194M | 0.0% | $36.50 | — | — | Call | 878742204 |
| STLA | STELLANTIS N.V | 340,319 | $6.189M | 0.0% | $18.19 | — | — | SHS | N82405106 |
| EB | EVENTBRITE INC | 719,453 | $6.173M | 0.0% | $8.58 | — | — | COM CL A | 29975E109 |
| ROAD | CONSTRUCTION PARTNERS INC | 228,863 | $6.165M | 0.0% | $26.94 | — | — | COM CL A | 21044C107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 260,093 | $6.162M | 0.0% | $23.69 | — | — | SHS CREATION UNI | 14020V108 |
| SCHW | SCHWAB CHARLES CORP | 117,600 | $6.16M | 0.0% | $52.38 | — | — | Call | 808513105 |
| AMAT | APPLIED MATLS INC | 50,000 | $6.142M | 0.0% | $122.84 | — | — | Call | 038222105 |
| AMAT | APPLIED MATLS INC | 50,000 | $6.142M | 0.0% | $122.84 | — | — | Put | 038222105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 123,803 | $6.141M | 0.0% | $49.60 | — | — | ULTRA SHRT DUR | 46090A887 |
| VSMV | VICTORY PORTFOLIOS II | 158,355 | $6.128M | 0.0% | $38.70 | — | — | VICTORYSHS US | 92647N691 |
| — | AMERICAN AIRLINES GROUP INC | 5,297,000 | $6.12M | 0.0% | $1.16 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| SEE | SEALED AIR CORP NEW | 133,091 | $6.111M | 0.0% | $45.92 | — | — | COM | 81211K100 |
| RIG | TRANSOCEAN LTD | 956,600 | $6.084M | 0.0% | $6.36 | — | — | Call | H8817H100 |
| QRVO | QORVO INC | 59,866 | $6.082M | 0.0% | $101.59 | — | — | COM | 74736K101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 418,761 | $6.08M | 0.0% | $14.52 | — | — | FINL PFD ETF | 46137V621 |
| — | FLEETCOR TECHNOLOGIES INC | 28,818 | $6.076M | 0.0% | $210.84 | — | — | COM | 339041105 |
| FID | FIRST TR EXCHANGE-TRADED FD | 386,261 | $6.065M | 0.0% | $15.70 | — | — | S&P INTL DIVID | 33738R688 |
| TRMB | TRIMBLE INC | 115,541 | $6.056M | 0.0% | $52.41 | — | — | COM | 896239100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,500 | $6.052M | 0.0% | $576.38 | — | — | Call | 883556102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 148,222 | $6.045M | 0.0% | $40.78 | — | — | INTL EQUITY OPP | 33734X853 |
| EZM | WISDOMTREE TR | 121,219 | $6.029M | 0.0% | $49.74 | — | — | US MIDCAP FUND | 97717W570 |
| MUNI | PIMCO ETF TR | 115,299 | $6.026M | 0.0% | $52.26 | — | — | INTER MUN BD ACT | 72201R866 |
| RFDI | FIRST TR EXCH TRADED FD III | 107,184 | $6.025M | 0.0% | $56.21 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| MBUU | MALIBU BOATS INC | 106,694 | $6.022M | 0.0% | $56.44 | — | — | COM CL A | 56117J100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 131,772 | $6.021M | 0.0% | $45.69 | — | — | SML CAP VAL ALPH | 33737M409 |
| VPG | VISHAY PRECISION GROUP INC | 144,059 | $6.015M | 0.0% | $41.75 | — | — | COM | 92835K103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 321,756 | $6.013M | 0.0% | $18.69 | — | — | SHS BEN INT | 09260K101 |
| GSBD | GOLDMAN SACHS BDC INC | 440,456 | $6.013M | 0.0% | $13.65 | — | — | SHS | 38147U107 |
| EDIV | SPDR INDEX SHS FDS | 228,859 | $5.994M | 0.0% | $26.19 | — | — | S&P EM MKT DIV | 78463X533 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 85,974 | $5.99M | 0.0% | $69.67 | — | — | SHS ISSUED FRST | 33733C108 |
| AAP | ADVANCE AUTO PARTS INC | 49,243 | $5.987M | 0.0% | $121.58 | — | — | COM | 00751Y106 |
| — | CALAMOS CONV & HIGH INCOME F | 547,742 | $5.981M | 0.0% | $10.92 | — | — | COM SHS | 12811P108 |
| AFRM | AFFIRM HLDGS INC | 530,427 | $5.978M | 0.0% | $11.27 | — | — | COM CL A | 00827B106 |
| — | ADAM NAT RES FD INC | 290,368 | $5.97M | 0.0% | $20.56 | — | — | COM | 00548F105 |
| GRAB | GRAB HOLDINGS LIMITED | 1,982,879 | $5.969M | 0.0% | $3.01 | — | — | CLASS A ORD | G4124C109 |
| PLNT | PLANET FITNESS INC | 76,783 | $5.963M | 0.0% | $77.66 | — | — | CL A | 72703H101 |
| BXMT | BLACKSTONE MTG TR INC | 332,455 | $5.933M | 0.0% | $17.85 | — | — | COM CL A | 09257W100 |
| — | JAZZ INVESTMENTS I LTD | 5,845,000 | $5.932M | 0.0% | $1.01 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| KBWB | INVESCO EXCH TRADED FD TR II | 141,256 | $5.929M | 0.0% | $41.97 | — | — | KBW BK ETF | 46138E628 |
| AQN | ALGONQUIN PWR UTILS CORP | 705,500 | $5.926M | 0.0% | $8.40 | — | — | Call | 015857105 |
| SMH | VANECK ETF TRUST | 22,500 | $5.922M | 0.0% | $263.20 | — | — | Put | 92189F676 |
| DWX | SPDR INDEX SHS FDS | 172,714 | $5.921M | 0.0% | $34.28 | — | — | S&P INTL ETF | 78463X772 |
| CGAU | CENTERRA GOLD INC | 911,195 | $5.896M | 0.0% | $6.47 | — | — | COM | 152006102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 101,611 | $5.878M | 0.0% | $57.85 | — | — | SML CP GRW ALP | 33737M300 |
| HAS | HASBRO INC | 109,263 | $5.865M | 0.0% | $53.68 | — | — | COM | 418056107 |
| PSTG | PURE STORAGE INC | 229,440 | $5.852M | 0.0% | $25.51 | — | — | CL A | 74624M102 |
| WIX | WIX COM LTD | 58,600 | $5.848M | 0.0% | $99.80 | — | — | Put | M98068105 |
| WIX | WIX COM LTD | 58,600 | $5.848M | 0.0% | $99.80 | — | — | Call | M98068105 |
| DVYE | ISHARES INC | 238,318 | $5.848M | 0.0% | $24.54 | — | — | EM MKTS DIV ETF | 464286319 |
| TDTT | FLEXSHARES TR | 241,880 | $5.846M | 0.0% | $24.17 | — | — | IBOXX 3R TARGT | 33939L506 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 366,187 | $5.845M | 0.0% | $15.96 | — | — | CL A | 185123106 |
| ADC | AGREE RLTY CORP | 85,188 | $5.845M | 0.0% | $68.61 | — | — | COM | 008492100 |
| — | LIFE STORAGE INC | 44,538 | $5.837M | 0.0% | $131.06 | — | — | COM | 53223X107 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $5.834M | 0.0% | $38.89 | — | — | Call | 92343V104 |
| XAR | SPDR SER TR | 49,760 | $5.818M | 0.0% | $116.92 | — | — | AEROSPACE DEF | 78464A631 |
| PRGO | PERRIGO CO PLC | 162,011 | $5.812M | 0.0% | $35.87 | — | — | SHS | G97822103 |
| — | ISHARES TR | 250,535 | $5.794M | 0.0% | $23.13 | — | — | IBONDS 24 TRM HG | 46435U184 |
| — | EATON VANCE TAX-MANAGED BUY- | 458,635 | $5.792M | 0.0% | $12.63 | — | — | COM | 27828Y108 |
| — | PINNACLE FINL PARTNERS INC | 104,766 | $5.779M | 0.0% | $55.16 | — | — | COM | 72346Q104 |
| SCHY | SCHWAB STRATEGIC TR | 244,454 | $5.776M | 0.0% | $23.63 | — | — | INTERNL DIVID | 808524672 |
| GOOS | CANADA GOOSE HLDGS INC | 300,000 | $5.775M | 0.0% | $19.25 | — | — | Call | 135086106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 110,897 | $5.759M | 0.0% | $51.93 | — | — | CONSUMR DISCRE | 33734X101 |
| — | FIRST TR INTER DURATN PFD & | 364,365 | $5.749M | 0.0% | $15.78 | — | — | COM | 33718W103 |
| M | MACYS INC | 327,702 | $5.731M | 0.0% | $17.49 | — | — | COM | 55616P104 |
| HBM | HUDBAY MINERALS INC | 1,090,149 | $5.723M | 0.0% | $5.25 | — | — | COM | 443628102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 67,511 | $5.715M | 0.0% | $84.65 | — | — | MIDCP 400 IDX | 921932885 |
| CFLT | CONFLUENT INC | 237,412 | $5.714M | 0.0% | $24.07 | — | — | CLASS A COM | 20717M103 |
| LNC | LINCOLN NATL CORP IND | 254,245 | $5.712M | 0.0% | $22.47 | — | — | COM | 534187109 |
| RWL | INVESCO EXCH TRADED FD TR II | 74,929 | $5.701M | 0.0% | $76.09 | — | — | S&P 500 REVENUE | 46138G698 |
| PDD | PDD HOLDINGS INC | 75,000 | $5.693M | 0.0% | $75.91 | — | — | Call | 722304102 |
| GTLB | GITLAB INC | 165,921 | $5.69M | 0.0% | $34.29 | — | — | CLASS A COM | 37637K108 |
| SCHP | SCHWAB STRATEGIC TR | 106,095 | $5.688M | 0.0% | $53.61 | — | — | US TIPS ETF | 808524870 |
| TENB | TENABLE HLDGS INC | 119,353 | $5.67M | 0.0% | $47.51 | — | — | COM | 88025T102 |
| MLAB | MESA LABS INC | 32,412 | $5.663M | 0.0% | $174.72 | — | — | COM | 59064R109 |
| TREX | TREX CO INC | 116,339 | $5.662M | 0.0% | $48.67 | — | — | COM | 89531P105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 363,713 | $5.656M | 0.0% | $15.55 | — | — | COM | 006212104 |
| ALK | ALASKA AIR GROUP INC | 134,478 | $5.643M | 0.0% | $41.96 | — | — | COM | 011659109 |
| EFXT | ENERFLEX LTD | 946,154 | $5.639M | 0.0% | $5.96 | — | — | COM | 29269R105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 348,614 | $5.637M | 0.0% | $16.17 | — | — | COM SBI | 40167F101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 795,851 | $5.611M | 0.0% | $7.05 | — | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN FLOATING RATE INCOME | 684,341 | $5.611M | 0.0% | $8.20 | — | — | COM | 67072T108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 182,257 | $5.596M | 0.0% | $30.70 | — | — | MULTI INTL ETF | 47804J859 |
| — | PEBBLEBROOK HOTEL TR | 6,593,000 | $5.581M | 0.0% | $0.85 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| AN | AUTONATION INC | 41,466 | $5.572M | 0.0% | $134.38 | — | — | COM | 05329W102 |
| MOO | VANECK ETF TRUST | 64,123 | $5.57M | 0.0% | $86.86 | — | — | AGRIBUSINESS ETF | 92189F700 |
| AVNT | AVIENT CORPORATION | 135,305 | $5.568M | 0.0% | $41.15 | — | — | COM | 05368V106 |
| CGMS | CAPITAL GROUP FIXED INCOME E | 211,458 | $5.567M | 0.0% | $26.33 | — | — | US MULTI-SECTOR | 14020Y300 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 173,384 | $5.565M | 0.0% | $32.10 | — | — | EMQQ EM INTERN | 301505889 |
| BTAL | AGF INVTS TR | 272,536 | $5.56M | 0.0% | $20.40 | — | — | US MARKET NETRL | 00110G408 |
| LMAT | LEMAITRE VASCULAR INC | 107,901 | $5.553M | 0.0% | $51.46 | — | — | COM | 525558201 |
| FXL | FIRST TR EXCHANGE TRADED FD | 52,744 | $5.549M | 0.0% | $105.21 | — | — | TECH ALPHADEX | 33734X176 |
| MDYV | SPDR SER TR | 83,900 | $5.544M | 0.0% | $66.08 | — | — | S&P 400 MDCP VAL | 78464A839 |
| ENSG | ENSIGN GROUP INC | 57,881 | $5.53M | 0.0% | $95.54 | — | — | COM | 29358P101 |
| KOMP | SPDR SER TR | 129,460 | $5.529M | 0.0% | $42.71 | — | — | S&P KENSHO NEW | 78468R648 |
| SHAK | SHAKE SHACK INC | 99,563 | $5.523M | 0.0% | $55.47 | — | — | CL A | 819047101 |
| GH | GUARDANT HEALTH INC | 235,591 | $5.523M | 0.0% | $23.44 | — | — | COM | 40131M109 |
| NKE | NIKE INC | 45,000 | $5.519M | 0.0% | $122.64 | — | — | Put | 654106103 |
| LTPZ | PIMCO ETF TR | 89,421 | $5.515M | 0.0% | $61.67 | — | — | 15+ YR US TIPS | 72201R304 |
| PFGC | PERFORMANCE FOOD GROUP CO | 91,316 | $5.51M | 0.0% | $60.34 | — | — | COM | 71377A103 |
| ACA | ARCOSA INC | 87,259 | $5.506M | 0.0% | $63.10 | — | — | COM | 039653100 |
| — | ETF MANAGERS TR | 132,059 | $5.504M | 0.0% | $41.68 | — | — | PRIME MOBILE PAY | 26924G409 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 390,289 | $5.46M | 0.0% | $13.99 | — | — | COM | 33616C100 |
| FHLC | FIDELITY COVINGTON TRUST | 88,768 | $5.456M | 0.0% | $61.46 | — | — | MSCI HLTH CARE I | 316092600 |
| LAD | LITHIA MTRS INC | 23,835 | $5.456M | 0.0% | $228.91 | — | — | COM | 536797103 |
| EVR | EVERCORE INC | 47,263 | $5.454M | 0.0% | $115.40 | — | — | CLASS A | 29977A105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 132,383 | $5.446M | 0.0% | $41.14 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| HOG | HARLEY DAVIDSON INC | 143,100 | $5.434M | 0.0% | $37.97 | — | — | COM | 412822108 |
| SYK | STRYKER CORPORATION | 19,000 | $5.424M | 0.0% | $285.47 | — | — | Call | 863667101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 73,438 | $5.423M | 0.0% | $73.84 | — | — | CL A | 98980L101 |
| FTSD | FRANKLIN ETF TR | 59,960 | $5.419M | 0.0% | $90.38 | — | — | SHRT DUR US GOVT | 353506108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 271,461 | $5.407M | 0.0% | $19.92 | — | — | HIG YLD EQ DIV | 46137V563 |
| — | PURE STORAGE INC | 5,581,000 | $5.405M | 0.0% | $0.97 | — | — | NOTE 0.125% 4/1 | 74624MAB8 |
| GLP | GLOBAL PARTNERS LP | 173,791 | $5.391M | 0.0% | $31.02 | — | — | COM UNITS | 37946R109 |
| SCI | SERVICE CORP INTL | 78,048 | $5.369M | 0.0% | $68.79 | — | — | COM | 817565104 |
| AMH | AMERICAN HOMES 4 RENT | 170,626 | $5.365M | 0.0% | $31.44 | — | — | CL A | 02665T306 |
| NFLX | NETFLIX INC | 15,500 | $5.355M | 0.0% | $345.48 | — | — | Put | 64110L106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 297,683 | $5.346M | 0.0% | $17.96 | — | — | COM SHS BEN INT | 00326W106 |
| — | EATON VANCE TAX-MANAGED DIVE | 456,481 | $5.327M | 0.0% | $11.67 | — | — | COM | 27828N102 |
| JSMD | JANUS DETROIT STR TR | 94,675 | $5.317M | 0.0% | $56.16 | — | — | HENDERSN SML ETF | 47103U209 |
| XSD | SPDR SER TR | 25,461 | $5.311M | 0.0% | $208.59 | — | — | S&P SEMICNDCTR | 78464A862 |
| — | EATON VANCE TAX-MANAGED GLOB | 656,468 | $5.305M | 0.0% | $8.08 | — | — | COM | 27829C105 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 64,288 | $5.301M | 0.0% | $82.46 | — | — | NASDAQ 100 EX | 33733E401 |
| XONE | BONDBLOXX ETF TRUST | 105,766 | $5.293M | 0.0% | $50.04 | — | — | BLOOMBERG ONE YR | 09789C861 |
| FUMB | FIRST TR EXCH TRADED FD III | 264,287 | $5.276M | 0.0% | $19.96 | — | — | ULTRA SHT DUR MU | 33740J104 |
| VCEL | VERICEL CORP | 179,922 | $5.276M | 0.0% | $29.32 | — | — | COM | 92346J108 |
| XT | ISHARES TR | 99,873 | $5.263M | 0.0% | $52.70 | — | — | EXPONENTIAL TECH | 46434V381 |
| ILCB | ISHARES TR | 93,185 | $5.258M | 0.0% | $56.43 | — | — | MORNINGSTR US EQ | 464287127 |
| NTRA | NATERA INC | 94,623 | $5.254M | 0.0% | $55.53 | — | — | COM | 632307104 |
| LEMB | ISHARES INC | 145,413 | $5.243M | 0.0% | $36.06 | — | — | JP MORGAN EM ETF | 464286517 |
| CNA | CNA FINL CORP | 134,205 | $5.237M | 0.0% | $39.02 | — | — | COM | 126117100 |
| — | ENCORE WIRE CORP | 28,248 | $5.235M | 0.0% | $185.32 | — | — | COM | 292562105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 143,189 | $5.234M | 0.0% | $36.55 | — | — | UNIT LTD PARTN | 01881G106 |
| ECH | ISHARES INC | 181,675 | $5.23M | 0.0% | $28.79 | — | — | MSCI CHILE ETF | 464286640 |
| EES | WISDOMTREE TR | 120,820 | $5.221M | 0.0% | $43.21 | — | — | US SMALLCAP FUND | 97717W562 |
| NVST | ENVISTA HOLDINGS CORPORATION | 127,500 | $5.212M | 0.0% | $40.88 | — | — | Call | 29415F104 |
| UHAL/B | U HAUL HOLDING COMPANY | 100,305 | $5.2M | 0.0% | $51.84 | — | — | COM SER N | 023586506 |
| CCK | CROWN HLDGS INC | 62,730 | $5.188M | 0.0% | $82.70 | — | — | COM | 228368106 |
| RVTY | PERKINELMER INC | 38,836 | $5.175M | 0.0% | $133.25 | — | — | COM | 714046109 |
| — | CALUMET SPECIALTY PRODS PART | 297,196 | $5.165M | 0.0% | $17.38 | — | — | UT LTD PARTNER | 131476103 |
| OGN | ORGANON & CO | 218,954 | $5.149M | 0.0% | $23.52 | — | — | COMMON STOCK | 68622V106 |
| INN | SUMMIT HOTEL PPTYS INC | 733,591 | $5.135M | 0.0% | $7.00 | — | — | COM | 866082100 |
| SYLD | CAMBRIA ETF TR | 87,245 | $5.121M | 0.0% | $58.70 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | BLACKROCK TAX MUNICPAL BD TR | 285,492 | $5.115M | 0.0% | $17.92 | — | — | SHS | 09248X100 |
| BBH | VANECK ETF TRUST | 31,508 | $5.108M | 0.0% | $162.12 | — | — | BIOTECH ETF | 92189F726 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 97,286 | $5.088M | 0.0% | $52.30 | — | — | DIV RTN INT EQ | 46641Q209 |
| RIVN | RIVIAN AUTOMOTIVE INC | 328,679 | $5.088M | 0.0% | $15.48 | — | — | COM CL A | 76954A103 |
| DASH | DOORDASH INC | 80,000 | $5.085M | 0.0% | $63.56 | — | — | Put | 25809K105 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 154,009 | $5.079M | 0.0% | $32.98 | — | — | DORSEY WRIGHT | 33738R878 |
| — | BLACK KNIGHT INC | 88,172 | $5.076M | 0.0% | $57.57 | — | — | COM | 09215C105 |
| DVN | DEVON ENERGY CORP NEW | 100,000 | $5.061M | 0.0% | $50.61 | — | — | Put | 25179M103 |
| RWR | SPDR SER TR | 56,985 | $5.059M | 0.0% | $88.78 | — | — | DJ REIT ETF | 78464A607 |
| — | RUTHS HOSPITALITY GROUP INC | 307,678 | $5.052M | 0.0% | $16.42 | — | — | COM | 783332109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,190 | $5.051M | 0.0% | $973.22 | — | — | CL A | 31946M103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 191,126 | $5.04M | 0.0% | $26.37 | — | — | COM UNIT LP INT | 958669103 |
| LOGI | LOGITECH INTL S A | 86,605 | $5.027M | 0.0% | $58.05 | — | — | SHS | H50430232 |
| FXU | FIRST TR EXCHANGE TRADED FD | 152,903 | $5.019M | 0.0% | $32.82 | — | — | UTILITIES ALPH | 33734X184 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 480,200 | $5.008M | 0.0% | $10.43 | — | — | Put | 71654V408 |
| QUS | SPDR SER TR | 43,170 | $5.005M | 0.0% | $115.94 | — | — | MSCI USA STRTGIC | 78468R812 |
| TRU | TRANSUNION | 80,500 | $5.002M | 0.0% | $62.14 | — | — | Call | 89400J107 |
| — | PAYCOR HCM INC | 188,310 | $4.994M | 0.0% | $26.52 | — | — | COM | 70435P102 |
| UDR | UDR INC | 121,492 | $4.988M | 0.0% | $41.06 | — | — | COM | 902653104 |
| STVN | STEVANATO GROUP S P A | 192,410 | $4.984M | 0.0% | $25.90 | — | — | ORD SHS | T9224W109 |
| RL | RALPH LAUREN CORP | 42,654 | $4.977M | 0.0% | $116.68 | — | — | CL A | 751212101 |
| EEFT | EURONET WORLDWIDE INC | 44,469 | $4.975M | 0.0% | $111.88 | — | — | COM | 298736109 |
| CC | CHEMOURS CO | 166,127 | $4.974M | 0.0% | $29.94 | — | — | COM | 163851108 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $4.969M | 0.0% | $496.90 | — | — | Call | 22160K105 |
| — | COLUMBIA SELIGM PREM TECH GR | 178,023 | $4.954M | 0.0% | $27.83 | — | — | COM | 19842X109 |
| — | GUIDEWIRE SOFTWARE INC | 5,082,000 | $4.953M | 0.0% | $0.97 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| SMOG | VANECK ETF TRUST | 40,772 | $4.953M | 0.0% | $121.48 | — | — | LOW CARBN ENERGY | 92189F502 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 726,303 | $4.946M | 0.0% | $6.81 | — | — | COM | 30041T104 |
| GSHD | GOOSEHEAD INS INC | 94,691 | $4.943M | 0.0% | $52.20 | — | — | COM CL A | 38267D109 |
| SCHW | SCHWAB CHARLES CORP | 94,200 | $4.934M | 0.0% | $52.38 | — | — | Put | 808513105 |
| DBJP | DBX ETF TR | 92,435 | $4.917M | 0.0% | $53.19 | — | — | XTRACK MSCI JAPN | 233051507 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 471,267 | $4.915M | 0.0% | $10.43 | — | — | SPONSORED ADR | 71654V408 |
| LYV | LIVE NATION ENTERTAINMENT IN | 70,000 | $4.9M | 0.0% | $70.00 | — | — | Call | 538034109 |
| PFXF | VANECK ETF TRUST | 277,551 | $4.899M | 0.0% | $17.65 | — | — | PREFERRED SECURT | 92189F429 |
| COM | DIREXION SHS ETF TR | 159,683 | $4.897M | 0.0% | $30.67 | — | — | AUSPCE CMD STG | 25460E307 |
| ABEV | AMBEV SA | 1,734,378 | $4.891M | 0.0% | $2.82 | — | — | SPONSORED ADR | 02319V103 |
| LFUS | LITTELFUSE INC | 18,241 | $4.891M | 0.0% | $268.13 | — | — | COM | 537008104 |
| — | EATON VANCE TAX-MANAGED GLOB | 625,973 | $4.889M | 0.0% | $7.81 | — | — | COM | 27829F108 |
| TDV | PROSHARES TR | 79,827 | $4.883M | 0.0% | $61.17 | — | — | S&P TECH DIVIDEN | 74347G606 |
| POWI | POWER INTEGRATIONS INC | 57,670 | $4.881M | 0.0% | $84.64 | — | — | COM | 739276103 |
| PR | PERMIAN RESOURCES CORP | 462,632 | $4.857M | 0.0% | $10.50 | — | — | CLASS A COM | 71424F105 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 358,791 | $4.844M | 0.0% | $13.50 | — | — | COM | 76883Y107 |
| ITM | VANECK ETF TRUST | 103,972 | $4.831M | 0.0% | $46.46 | — | — | INTRMDT MUNI ETF | 92189H201 |
| LVHI | LEGG MASON ETF INVT | 179,135 | $4.829M | 0.0% | $26.96 | — | — | FRANKLIN INTL LW | 52468L505 |
| MBLY | MOBILEYE GLOBAL INC | 111,466 | $4.824M | 0.0% | $43.28 | — | — | COMMON CLASS A | 60741F104 |
| COIN | COINBASE GLOBAL INC | 71,189 | $4.809M | 0.0% | $67.55 | — | — | COM CL A | 19260Q107 |
| LIVN | LIVANOVA PLC | 110,125 | $4.8M | 0.0% | $43.59 | — | — | SHS | G5509L101 |
| AIZ | ASSURANT INC | 39,974 | $4.799M | 0.0% | $120.05 | — | — | COM | 04621X108 |
| TAP | MOLSON COORS BEVERAGE CO | 92,835 | $4.798M | 0.0% | $51.68 | — | — | CL B | 60871R209 |
| — | CERIDIAN HCM HLDG INC | 65,541 | $4.798M | 0.0% | $73.21 | — | — | COM | 15677J108 |
| — | ENVESTNET INC | 5,302,000 | $4.787M | 0.0% | $0.90 | — | — | NOTE 0.750% 8/1 | 29404KAE6 |
| CCOR | LISTED FD TR | 160,282 | $4.782M | 0.0% | $29.83 | — | — | CORE ALT FD | 53656F847 |
| TCBK | TRICO BANCSHARES | 114,701 | $4.771M | 0.0% | $41.60 | — | — | COM | 896095106 |
| DAVA | ENDAVA PLC | 70,779 | $4.755M | 0.0% | $67.18 | — | — | ADS | 29260V105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 135,562 | $4.752M | 0.0% | $35.05 | — | — | VEST US EQTY BUF | 33740F664 |
| SAFE | SAFEHOLD INC | 161,631 | $4.747M | 0.0% | $29.37 | — | — | COM | 78646V107 |
| TECK | TECK RESOURCES LTD | 130,000 | $4.745M | 0.0% | $36.50 | — | — | Put | 878742204 |
| — | JAZZ INVESTMENTS I LTD | 4,264,000 | $4.737M | 0.0% | $1.11 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| LRGF | ISHARES TR | 114,224 | $4.734M | 0.0% | $41.44 | — | — | U S EQUITY FACTR | 46434V282 |
| BPOP | POPULAR INC | 82,391 | $4.73M | 0.0% | $57.41 | — | — | COM NEW | 733174700 |
| AX | AXOS FINANCIAL INC | 127,946 | $4.723M | 0.0% | $36.91 | — | — | COM | 05465C100 |
| EWQ | ISHARES INC | 124,885 | $4.722M | 0.0% | $37.81 | — | — | MSCI FRANCE ETF | 464286707 |
| HTGC | HERCULES CAPITAL INC | 366,127 | $4.72M | 0.0% | $12.89 | — | — | COM | 427096508 |
| MP | MP MATERIALS CORP | 167,405 | $4.718M | 0.0% | $28.18 | — | — | COM CL A | 553368101 |
| — | NV5 GLOBAL INC | 45,366 | $4.717M | 0.0% | $103.98 | — | — | COM | 62945V109 |
| FTS | FORTIS INC | 110,800 | $4.712M | 0.0% | $42.53 | — | — | Put | 349553107 |
| HSY | HERSHEY CO | 18,500 | $4.707M | 0.0% | $254.43 | — | — | Call | 427866108 |
| BB | BLACKBERRY LTD | 1,031,700 | $4.705M | 0.0% | $4.56 | — | — | Put | 09228F103 |
| — | EATON VANCE LTD DURATION INC | 477,624 | $4.704M | 0.0% | $9.85 | — | — | COM | 27828H105 |
| SCCO | SOUTHERN COPPER CORP | 61,608 | $4.698M | 0.0% | $76.26 | — | — | COM | 84265V105 |
| WDIV | SPDR INDEX SHS FDS | 79,633 | $4.695M | 0.0% | $58.96 | — | — | S&P GLBDIV ETF | 78463X459 |
| MSM | MSC INDL DIRECT INC | 55,886 | $4.694M | 0.0% | $83.99 | — | — | CL A | 553530106 |
| KBR | KBR INC | 85,055 | $4.682M | 0.0% | $55.05 | — | — | COM | 48242W106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 391,523 | $4.679M | 0.0% | $11.95 | — | — | COM SH BEN INT | 67070X101 |
| SCHA | SCHWAB STRATEGIC TR | 111,254 | $4.665M | 0.0% | $41.93 | — | — | US SML CAP ETF | 808524607 |
| IYZ | ISHARES TR | 201,374 | $4.664M | 0.0% | $23.16 | — | — | US TELECOM ETF | 464287713 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 267,880 | $4.662M | 0.0% | $17.40 | — | — | COM | 92838Y100 |
| DJP | BARCLAYS BANK PLC | 147,434 | $4.657M | 0.0% | $31.59 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | LYFT INC | 5,302,000 | $4.655M | 0.0% | $0.88 | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 327,594 | $4.651M | 0.0% | $14.20 | — | — | COM | 56064Q107 |
| FOXA | FOX CORP | 136,559 | $4.65M | 0.0% | $34.05 | — | — | CL A COM | 35137L105 |
| — | ISHARES TR | 202,941 | $4.65M | 0.0% | $22.91 | — | — | IBONDS 25 TRM HG | 46435U168 |
| IWC | ISHARES TR | 44,432 | $4.643M | 0.0% | $104.50 | — | — | MICRO-CAP ETF | 464288869 |
| RIG | TRANSOCEAN LTD | 729,245 | $4.638M | 0.0% | $6.36 | — | — | REG SHS | H8817H100 |
| — | AMERICAN EQTY INVT LIFE HLD | 126,888 | $4.63M | 0.0% | $36.49 | — | — | COM | 025676206 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 315,830 | $4.629M | 0.0% | $14.66 | — | — | MULTI ASSET DI | 33738R100 |
| PTMC | PACER FDS TR | 145,584 | $4.622M | 0.0% | $31.75 | — | — | TRENDP US MID CP | 69374H204 |
| TRU | TRANSUNION | 74,379 | $4.622M | 0.0% | $62.14 | — | — | COM | 89400J107 |
| — | RANGER OIL CORPORATION | 113,084 | $4.618M | 0.0% | $40.84 | — | — | CLASS A COM | 70788V102 |
| ENVX | ENOVIX CORPORATION | 308,874 | $4.606M | 0.0% | $14.91 | — | — | COM | 293594107 |
| OUSM | ALPS ETF TR | 130,307 | $4.603M | 0.0% | $35.32 | — | — | OSHARES US SMLCP | 00162Q395 |
| PEGA | PEGASYSTEMS INC | 94,912 | $4.601M | 0.0% | $48.48 | — | — | COM | 705573103 |
| IYT | ISHARES TR | 20,187 | $4.6M | 0.0% | $227.87 | — | — | US TRSPRTION | 464287192 |
| FREL | FIDELITY COVINGTON TRUST | 184,438 | $4.594M | 0.0% | $24.91 | — | — | MSCI RL EST ETF | 316092857 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 568,380 | $4.593M | 0.0% | $8.08 | — | — | COM SH BEN INT | 00326L100 |
| — | PIMCO ENERGY & TACTICAL CR O | 314,551 | $4.592M | 0.0% | $14.60 | — | — | COM SHS BEN INT | 69346N107 |
| ROG | ROGERS CORP | 28,096 | $4.592M | 0.0% | $163.44 | — | — | COM | 775133101 |
| — | COHEN & STEERS REIT & PFD & | 235,262 | $4.59M | 0.0% | $19.51 | — | — | COM | 19247X100 |
| FALN | ISHARES TR | 180,790 | $4.57M | 0.0% | $25.28 | — | — | FALN ANGLS USD | 46435G474 |
| — | UNIVAR SOLUTIONS INC | 130,445 | $4.569M | 0.0% | $35.03 | — | — | COM | 91336L107 |
| ADT | ADT INC DEL | 630,673 | $4.561M | 0.0% | $7.23 | — | — | COM | 00090Q103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 152,455 | $4.552M | 0.0% | $29.86 | — | — | COM CL A | 32055Y201 |
| ONON | ON HLDG AG | 146,564 | $4.548M | 0.0% | $31.03 | — | — | NAMEN AKT A | H5919C104 |
| MZTI | LANCASTER COLONY CORP | 22,309 | $4.526M | 0.0% | $202.88 | — | — | COM | 513847103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 46,190 | $4.523M | 0.0% | $97.92 | — | — | COM SHS | 33733F101 |
| REGN | REGENERON PHARMACEUTICALS | 5,500 | $4.519M | 0.0% | $821.64 | — | — | Put | 75886F107 |
| CLOZ | SERIES PORTFOLIOS TR | 178,992 | $4.51M | 0.0% | $25.20 | — | — | PANAGRAM BBB B | 81752T528 |
| PFBC | PREFERRED BK LOS ANGELES CA | 82,200 | $4.505M | 0.0% | $54.81 | — | — | COM NEW | 740367404 |
| SYNA | SYNAPTICS INC | 40,520 | $4.504M | 0.0% | $111.15 | — | — | COM | 87157D109 |
| CMC | COMMERCIAL METALS CO | 92,078 | $4.503M | 0.0% | $48.90 | — | — | COM | 201723103 |
| — | THORNBURG INCM BUILDER OPP T | 288,239 | $4.5M | 0.0% | $15.61 | — | — | COM | 885213108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 359,355 | $4.481M | 0.0% | $12.47 | — | — | UNIT LTD PARTN | 726503105 |
| — | FIRST TR ENHANCED EQUITY INC | 271,102 | $4.479M | 0.0% | $16.52 | — | — | COM | 337318109 |
| STEL | STELLAR BANCORP INC | 180,918 | $4.451M | 0.0% | $24.60 | — | — | COM | 858927106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 318,742 | $4.45M | 0.0% | $13.96 | — | — | COM | 33741Q107 |
| EVH | EVOLENT HEALTH INC | 136,880 | $4.442M | 0.0% | $32.45 | — | — | CL A | 30050B101 |
| FXI | ISHARES TR | 150,000 | $4.43M | 0.0% | $29.53 | — | — | Put | 464287184 |
| PXH | INVESCO EXCH TRADED FD TR II | 241,012 | $4.425M | 0.0% | $18.36 | — | — | FTSE RAFI EMNG | 46138E727 |
| EHC | ENCOMPASS HEALTH CORP | 81,787 | $4.424M | 0.0% | $54.09 | — | — | COM | 29261A100 |
| JEF | JEFFERIES FINL GROUP INC | 139,340 | $4.423M | 0.0% | $31.74 | — | — | COM | 47233W109 |
| — | PALO ALTO NETWORKS INC | 2,188,000 | $4.412M | 0.0% | $2.02 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| DURA | VANECK ETF TRUST | 140,542 | $4.402M | 0.0% | $31.32 | — | — | DURABLE HGH DIV | 92189H102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 327,546 | $4.402M | 0.0% | $13.44 | — | — | COM | 02553E106 |
| DOO | BRP INC | 56,200 | $4.395M | 0.0% | $78.20 | — | — | Put | 05577W200 |
| SLP | SIMULATIONS PLUS INC | 99,898 | $4.39M | 0.0% | $43.94 | — | — | COM | 829214105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 155,106 | $4.38M | 0.0% | $28.24 | — | — | COM | 18469P209 |
| RGEN | REPLIGEN CORP | 26,000 | $4.377M | 0.0% | $168.35 | — | — | Put | 759916109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 51,443 | $4.376M | 0.0% | $85.07 | — | — | BUYBACK ACHIEV | 46137V308 |
| — | JOYY INC | 4,460,000 | $4.371M | 0.0% | $0.98 | — | — | NOTE 0.750% 6/1 | 98426TAD8 |
| DQ | DAQO NEW ENERGY CORP | 93,158 | $4.364M | 0.0% | $46.85 | — | — | SPNSRD ADS NEW | 23703Q203 |
| — | CARDLYTICS INC | 10,386,000 | $4.362M | 0.0% | $0.42 | — | — | NOTE 1.000% 9/1 | 14161WAB1 |
| FF | FUTUREFUEL CORP | 590,049 | $4.355M | 0.0% | $7.38 | — | — | COM | 36116M106 |
| RAVI | FLEXSHARES TR | 58,211 | $4.354M | 0.0% | $74.80 | — | — | FLEXSHARES ULTRA | 33939L886 |
| CRSP | CRISPR THERAPEUTICS AG | 96,242 | $4.352M | 0.0% | $45.22 | — | — | NAMEN AKT | H17182108 |
| IBDU | ISHARES TR | 190,177 | $4.351M | 0.0% | $22.88 | — | — | IBONDS DEC 29 | 46436E205 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 154,643 | $4.348M | 0.0% | $28.12 | — | — | COM | 90984P303 |
| — | SYNEOS HEALTH INC | 122,030 | $4.346M | 0.0% | $35.61 | — | — | CL A | 87166B102 |
| INMD | INMODE LTD | 135,859 | $4.342M | 0.0% | $31.96 | — | — | SHS | M5425M103 |
| SLAB | SILICON LABORATORIES INC | 24,789 | $4.341M | 0.0% | $175.12 | — | — | COM | 826919102 |
| MAT | MATTEL INC | 235,600 | $4.337M | 0.0% | $18.41 | — | — | COM | 577081102 |
| IMTM | ISHARES TR | 133,734 | $4.322M | 0.0% | $32.32 | — | — | MSCI INTL MOMENT | 46434V449 |
| — | SOUTHWESTERN ENERGY CO | 864,055 | $4.32M | 0.0% | $5.00 | — | — | COM | 845467109 |
| ABM | ABM INDS INC | 96,010 | $4.315M | 0.0% | $44.94 | — | — | COM | 000957100 |
| EPRF | INNOVATOR ETFS TR | 232,277 | $4.313M | 0.0% | $18.57 | — | — | S&P INVT GRD PFD | 45783Y822 |
| AVTR | AVANTOR INC | 204,000 | $4.313M | 0.0% | $21.14 | — | — | Call | 05352A100 |
| PWR | QUANTA SVCS INC | 25,800 | $4.299M | 0.0% | $166.63 | — | — | Put | 74762E102 |
| EMR | EMERSON ELEC CO | 49,300 | $4.296M | 0.0% | $87.14 | — | — | Call | 291011104 |
| — | BLACKROCK HEALTH SCIENCS TR | 256,980 | $4.294M | 0.0% | $16.71 | — | — | COM SHS | 09260E105 |
| DDS | DILLARDS INC | 13,939 | $4.289M | 0.0% | $307.70 | — | — | CL A | 254067101 |
| TROX | TRONOX HOLDINGS PLC | 298,000 | $4.285M | 0.0% | $14.38 | — | — | Call | G9087Q102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 49,903 | $4.281M | 0.0% | $85.79 | — | — | DIVERSFED RTRN | 46641Q886 |
| PID | INVESCO EXCHANGE TRADED FD T | 239,395 | $4.269M | 0.0% | $17.83 | — | — | INTL DIVI ACHI | 46137V548 |
| IMO | IMPERIAL OIL LTD | 84,000 | $4.268M | 0.0% | $50.81 | — | — | Call | 453038408 |
| SPT | SPROUT SOCIAL INC | 70,020 | $4.263M | 0.0% | $60.88 | — | — | COM CL A | 85209W109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 133,093 | $4.247M | 0.0% | $31.91 | — | — | SSI STRG ETF | 33739Q507 |
| TTEK | TETRA TECH INC NEW | 28,858 | $4.241M | 0.0% | $146.96 | — | — | COM | 88162G103 |
| — | INDEPENDENT BANK GROUP INC | 91,456 | $4.239M | 0.0% | $46.35 | — | — | COM | 45384B106 |
| PLOW | DOUGLAS DYNAMICS INC | 132,868 | $4.237M | 0.0% | $31.89 | — | — | COM | 25960R105 |
| USRT | ISHARES TR | 84,009 | $4.234M | 0.0% | $50.40 | — | — | CRE U S REIT ETF | 464288521 |
| — | CUTERA INC | 179,083 | $4.23M | 0.0% | $23.62 | — | — | COM | 232109108 |
| — | SSR MINING IN | 3,846,000 | $4.228M | 0.0% | $1.10 | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| APPF | APPFOLIO INC | 33,890 | $4.219M | 0.0% | $124.49 | — | — | COM CL A | 03783C100 |
| — | SHIFT4 PMTS INC | 3,615,000 | $4.217M | 0.0% | $1.17 | — | — | NOTE 12/1 | 82452JAB5 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 528,818 | $4.216M | 0.0% | $7.97 | — | — | SPONSORED ADS | 00215W100 |
| W | WAYFAIR INC | 122,537 | $4.208M | 0.0% | $34.34 | — | — | CL A | 94419L101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 65,979 | $4.203M | 0.0% | $63.70 | — | — | COM NEW | 19239V302 |
| FNCL | FIDELITY COVINGTON TRUST | 92,944 | $4.191M | 0.0% | $45.09 | — | — | MSCI FINLS IDX | 316092501 |
| — | CHARGEPOINT HOLDINGS INC | 400,105 | $4.189M | 0.0% | $10.47 | — | — | COM CL A | 15961R105 |
| — | NORDSTROM INC | 257,270 | $4.186M | 0.0% | $16.27 | — | — | COM | 655664100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 188,739 | $4.173M | 0.0% | $22.11 | — | — | DJ GLBL DIVID | 33734X200 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 86,896 | $4.173M | 0.0% | $48.02 | — | — | RBA INDL ETF | 33738R704 |
| CFA | VICTORY PORTFOLIOS II | 60,649 | $4.169M | 0.0% | $68.74 | — | — | VCSHS US 500 VOL | 92647N766 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 207,615 | $4.167M | 0.0% | $20.07 | — | — | INVSCO BLSH 28 | 46138J643 |
| — | BLACKROCK ENHANCED GLOBAL DI | 419,590 | $4.166M | 0.0% | $9.93 | — | — | COM | 092501105 |
| JMBS | JANUS DETROIT STR TR | 89,117 | $4.161M | 0.0% | $46.69 | — | — | HENDERSON MTG | 47103U852 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 33,374 | $4.138M | 0.0% | $123.99 | — | — | COM | 450056106 |
| GSST | GOLDMAN SACHS ETF TR | 82,573 | $4.124M | 0.0% | $49.94 | — | — | ACES ULTRA SHR | 381430230 |
| — | ZILLOW GROUP INC | 3,500,000 | $4.118M | 0.0% | $1.18 | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | GENERAL AMERN INVS CO INC | 105,722 | $4.114M | 0.0% | $38.91 | — | — | COM | 368802104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 94,197 | $4.111M | 0.0% | $43.64 | — | — | S&P MDCP VLU MNT | 46137V456 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 374,608 | $4.109M | 0.0% | $10.97 | — | — | COM | 69346J106 |
| ENTG | ENTEGRIS INC | 50,100 | $4.109M | 0.0% | $82.02 | — | — | Call | 29362U104 |
| — | EATON VANCE ENHANCED EQUITY | 268,636 | $4.089M | 0.0% | $15.22 | — | — | COM | 278274105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 190,964 | $4.079M | 0.0% | $21.36 | — | — | COM | 98983L108 |
| — | TRITON INTL LTD | 64,456 | $4.075M | 0.0% | $63.22 | — | — | CL A | G9078F107 |
| ARTY | ISHARES TR | 129,784 | $4.072M | 0.0% | $31.38 | — | — | ROBOTICS ARTIF | 46435U556 |
| — | ISHARES TR | 152,911 | $4.069M | 0.0% | $26.61 | — | — | IBONDS DEC 25 | 46435U432 |
| HOMB | HOME BANCSHARES INC | 187,441 | $4.069M | 0.0% | $21.71 | — | — | COM | 436893200 |
| IMO | IMPERIAL OIL LTD | 80,000 | $4.065M | 0.0% | $50.81 | — | — | Put | 453038408 |
| ROKU | ROKU INC | 61,630 | $4.056M | 0.0% | $65.81 | — | — | COM CL A | 77543R102 |
| LEG | LEGGETT & PLATT INC | 126,784 | $4.041M | 0.0% | $31.87 | — | — | COM | 524660107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,197 | $4.033M | 0.0% | $121.49 | — | — | COM | 025932104 |
| U | UNITY SOFTWARE INC | 124,291 | $4.031M | 0.0% | $32.43 | — | — | COM | 91332U101 |
| IGOV | ISHARES TR | 100,200 | $4.028M | 0.0% | $40.20 | — | — | INTL TREA BD ETF | 464288117 |
| HDGE | ADVISORSHARES TR | 158,372 | $4.028M | 0.0% | $25.43 | — | — | RANGER EQUITY BE | 00768Y412 |
| FTAI | FTAI AVIATION LTD | 143,884 | $4.023M | 0.0% | $27.96 | — | — | SHS | G3730V105 |
| DLX | DELUXE CORP | 251,460 | $4.023M | 0.0% | $16.00 | — | — | COM | 248019101 |
| — | THE REALREAL INC | 11,853,000 | $4.016M | 0.0% | $0.34 | — | — | NOTE 1.000% 3/0 | 88339PAD3 |
| SNN | SMITH & NEPHEW PLC | 143,750 | $4.013M | 0.0% | $27.92 | — | — | SPDN ADR NEW | 83175M205 |
| — | BLACKROCK HEALTH SCIENCES TR | 95,797 | $4.011M | 0.0% | $41.87 | — | — | COM | 09250W107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 78,956 | $4.01M | 0.0% | $50.79 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| CXT | CRANE HLDGS CO | 35,240 | $4M | 0.0% | $113.51 | — | — | COM | 224441105 |
| — | BLACKLINE INC | 4,720,000 | $4M | 0.0% | $0.85 | — | — | NOTE 3/1 | 09239BAD1 |
| — | MACOM TECH SOLUTIONS HLDGS I | 3,790,000 | $3.985M | 0.0% | $1.05 | — | — | NOTE 0.250% 3/1 | 55405YAB6 |
| CATH | GLOBAL X FDS | 79,346 | $3.983M | 0.0% | $50.20 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| — | SAPIENS INTL CORP N V | 183,325 | $3.982M | 0.0% | $21.72 | — | — | SHS | G7T16G103 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $3.979M | 0.0% | $2652.67 | — | — | Call | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $3.979M | 0.0% | $2652.67 | — | — | Put | 09857L108 |
| ARMK | ARAMARK | 111,100 | $3.977M | 0.0% | $35.80 | — | — | Put | 03852U106 |
| — | ZSCALER INC | 3,770,000 | $3.975M | 0.0% | $1.05 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| SLGN | SILGAN HLDGS INC | 73,950 | $3.969M | 0.0% | $53.67 | — | — | COM | 827048109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 60,520 | $3.965M | 0.0% | $65.52 | — | — | SPONSORED ADR | 82706C108 |
| AVTR | AVANTOR INC | 187,310 | $3.96M | 0.0% | $21.14 | — | — | COM | 05352A100 |
| SMH | VANECK ETF TRUST | 15,000 | $3.948M | 0.0% | $263.20 | — | — | Call | 92189F676 |
| COPX | GLOBAL X FDS | 101,968 | $3.948M | 0.0% | $38.72 | — | — | GLOBAL X COPPER | 37954Y830 |
| IPAC | ISHARES TR | 69,744 | $3.947M | 0.0% | $56.59 | — | — | CORE MSCI PAC | 46434V696 |
| — | BLACKROCK UTILS INFRASTRUCTU | 163,935 | $3.931M | 0.0% | $23.98 | — | — | COM | 09248D104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 92,152 | $3.929M | 0.0% | $42.64 | — | — | NASDQ ARTFCIAL | 33738R720 |
| KWR | QUAKER HOUGHTON | 19,831 | $3.926M | 0.0% | $197.97 | — | — | COM | 747316107 |
| CCJ | CAMECO CORP | 150,000 | $3.926M | 0.0% | $26.17 | — | — | Put | 13321L108 |
| EMGF | ISHARES INC | 94,211 | $3.912M | 0.0% | $41.52 | — | — | EMNG MKTS EQT | 46434G889 |
| JLL | JONES LANG LASALLE INC | 26,869 | $3.91M | 0.0% | $145.52 | — | — | COM | 48020Q107 |
| DAN | DANA INC | 259,464 | $3.905M | 0.0% | $15.05 | — | — | COM | 235825205 |
| — | PEABODY ENGR CORP | 2,567,000 | $3.898M | 0.0% | $1.52 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| MFA | MFA FINL INC | 392,620 | $3.896M | 0.0% | $9.92 | — | — | COM | 55272X607 |
| — | NEUBERGER BERMAN NEXT GENERA | 373,544 | $3.889M | 0.0% | $10.41 | — | — | COMMON STOCK | 64133Q108 |
| — | SABRE GLBL INC | 4,292,000 | $3.882M | 0.0% | $0.90 | — | — | NOTE 4.000% 4/1 | 78573NAE2 |
| CAR | AVIS BUDGET GROUP | 19,922 | $3.881M | 0.0% | $194.81 | — | — | COM | 053774105 |
| — | BLACKROCK CORPOR HI YLD FD I | 444,693 | $3.878M | 0.0% | $8.72 | — | — | COM | 09255P107 |
| AGNC | AGNC INVT CORP | 384,619 | $3.876M | 0.0% | $10.08 | — | — | COM | 00123Q104 |
| PZZA | PAPA JOHNS INTL INC | 51,672 | $3.872M | 0.0% | $74.93 | — | — | COM | 698813102 |
| BRX | BRIXMOR PPTY GROUP INC | 179,914 | $3.872M | 0.0% | $21.52 | — | — | COM | 11120U105 |
| BKH | BLACK HILLS CORP | 61,236 | $3.864M | 0.0% | $63.10 | — | — | COM | 092113109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 23,727 | $3.862M | 0.0% | $162.77 | — | — | S&P500 EQL MAT | 46137V316 |
| FOX | FOX CORP | 122,818 | $3.845M | 0.0% | $31.31 | — | — | CL B COM | 35137L204 |
| — | HANCOCK JOHN FINL OPPTYS FD | 125,604 | $3.836M | 0.0% | $30.54 | — | — | SH BEN INT NEW | 409735206 |
| — | ETF MANAGERS TR | 344,442 | $3.83M | 0.0% | $11.12 | — | — | PRIME JUNIR SLVR | 26924G102 |
| OVL | LISTED FD TR | 115,965 | $3.821M | 0.0% | $32.95 | — | — | SHARES LAG CAP | 53656F805 |
| GSEW | GOLDMAN SACHS ETF TR | 63,493 | $3.82M | 0.0% | $60.16 | — | — | EQUAL WEIGHT US | 381430438 |
| MGA | MAGNA INTL INC | 71,200 | $3.814M | 0.0% | $53.57 | — | — | Put | 559222401 |
| UMH | UMH PPTYS INC | 257,670 | $3.811M | 0.0% | $14.79 | — | — | COM | 903002103 |
| ESI | ELEMENT SOLUTIONS INC | 197,173 | $3.808M | 0.0% | $19.31 | — | — | COM | 28618M106 |
| — | ENPHASE ENERGY INC | 3,705,000 | $3.807M | 0.0% | $1.03 | — | — | NOTE 3/0 | 29355AAH0 |
| — | DUFF & PHELPS UTLITY AND INF | 285,444 | $3.806M | 0.0% | $13.33 | — | — | COM | 26433C105 |
| INSP | INSPIRE MED SYS INC | 16,231 | $3.799M | 0.0% | $234.06 | — | — | COM | 457730109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 29,607 | $3.785M | 0.0% | $127.84 | — | — | S&P500 EQL DIS | 46137V381 |
| — | ETF SER SOLUTIONS | 192,371 | $3.78M | 0.0% | $19.65 | — | — | NATIONWIDE NASDQ | 26922A172 |
| NUBD | NUSHARES ETF TR | 169,066 | $3.779M | 0.0% | $22.35 | — | — | NUVEEN ESG US | 67092P870 |
| SAM | BOSTON BEER INC | 11,480 | $3.773M | 0.0% | $328.66 | — | — | CL A | 100557107 |
| — | NUVEEN MUN VALUE FD INC | 428,134 | $3.771M | 0.0% | $8.81 | — | — | COM | 670928100 |
| TEX | TEREX CORP NEW | 77,919 | $3.771M | 0.0% | $48.40 | — | — | COM | 880779103 |
| USXF | ISHARES TR | 113,995 | $3.77M | 0.0% | $33.07 | — | — | ESG MSCI USA ETF | 46436E767 |
| SCHM | SCHWAB STRATEGIC TR | 55,508 | $3.767M | 0.0% | $67.86 | — | — | US MID-CAP ETF | 808524508 |
| DK | DELEK US HLDGS INC NEW | 163,538 | $3.754M | 0.0% | $22.95 | — | — | COM | 24665A103 |
| CLOU | GLOBAL X FDS | 204,569 | $3.753M | 0.0% | $18.35 | — | — | CLOUD COMPUTNG | 37954Y442 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,600 | $3.749M | 0.0% | $131.08 | — | — | Put | 459200101 |
| PPH | VANECK ETF TRUST | 48,242 | $3.745M | 0.0% | $77.63 | — | — | PHARMACEUTCL ETF | 92189F692 |
| WCLD | WISDOMTREE TR | 126,109 | $3.744M | 0.0% | $29.69 | — | — | CLOUD COMPUTNG | 97717Y691 |
| SLYV | SPDR SER TR | 49,127 | $3.742M | 0.0% | $76.17 | — | — | S&P 600 SMCP VAL | 78464A300 |
| BRKR | BRUKER CORP | 47,415 | $3.739M | 0.0% | $78.86 | — | — | COM | 116794108 |
| WBS | WEBSTER FINL CORP | 94,574 | $3.727M | 0.0% | $39.41 | — | — | COM | 947890109 |
| AIVL | WISDOMTREE TR | 40,645 | $3.726M | 0.0% | $91.67 | — | — | US AI ENHANCED | 97717W406 |
| PROF | PROFOUND MED CORP | 400,994 | $3.725M | 0.0% | $9.29 | — | — | COM NEW | 74319B502 |
| UTZ | UTZ BRANDS INC | 225,634 | $3.716M | 0.0% | $16.47 | — | — | COM CL A | 918090101 |
| DASH | DOORDASH INC | 58,439 | $3.715M | 0.0% | $63.57 | — | — | CL A | 25809K105 |
| DFUV | DIMENSIONAL ETF TRUST | 110,883 | $3.712M | 0.0% | $33.48 | — | — | US MKTWIDE VALUE | 25434V724 |
| — | BLACKROCK CAP ALLOCATION TR | 244,426 | $3.7M | 0.0% | $15.14 | — | — | COM | 09260U109 |
| CGW | INVESCO EXCH TRADED FD TR II | 74,134 | $3.696M | 0.0% | $49.86 | — | — | S&P GBL WATER | 46138E263 |
| — | SPOTIFY USA INC | 4,421,000 | $3.694M | 0.0% | $0.84 | — | — | NOTE 3/1 | 84921RAB6 |
| NTR | NUTRIEN LTD | 50,000 | $3.693M | 0.0% | $73.86 | — | — | Put | 67077M108 |
| — | SPIRIT RLTY CAP INC NEW | 92,584 | $3.689M | 0.0% | $39.84 | — | — | COM NEW | 84860W300 |
| — | UBER TECHNOLOGIES INC | 4,182,000 | $3.679M | 0.0% | $0.88 | — | — | NOTE 12/1 | 90353TAJ9 |
| — | RIVERNORTH MANAGED DUR MUN I | 243,516 | $3.67M | 0.0% | $15.07 | — | — | COM | 76882H105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200,000 | $3.666M | 0.0% | $18.33 | — | — | Put | 185899101 |
| HCAT | HEALTH CATALYST INC | 313,736 | $3.661M | 0.0% | $11.67 | — | — | COM | 42225T107 |
| FOR | FORESTAR GROUP INC | 235,084 | $3.659M | 0.0% | $15.56 | — | — | COM | 346232101 |
| XSW | SPDR SER TR | 29,663 | $3.65M | 0.0% | $123.05 | — | — | COMP SOFTWARE | 78464A599 |
| — | ISHARES TR | 143,540 | $3.65M | 0.0% | $25.43 | — | — | IBONDS DEC2023 | 46435G318 |
| BLD | TOPBUILD CORP | 17,519 | $3.647M | 0.0% | $208.17 | — | — | COM | 89055F103 |
| HSBC | HSBC HLDGS PLC | 106,800 | $3.645M | 0.0% | $34.13 | — | — | Put | 404280406 |
| ULST | SSGA ACTIVE ETF TR | 90,563 | $3.645M | 0.0% | $40.25 | — | — | ULT SHT TRM BD | 78467V707 |
| HSBC | HSBC HLDGS PLC | 106,800 | $3.645M | 0.0% | $34.13 | — | — | Call | 404280406 |
| FNV | FRANCO NEV CORP | 25,000 | $3.645M | 0.0% | $145.80 | — | — | Call | 351858105 |
| EXP | EAGLE MATLS INC | 24,832 | $3.644M | 0.0% | $146.75 | — | — | COM | 26969P108 |
| PD | PAGERDUTY INC | 103,844 | $3.632M | 0.0% | $34.98 | — | — | COM | 69553P100 |
| MDYG | SPDR SER TR | 53,000 | $3.627M | 0.0% | $68.43 | — | — | S&P 400 MDCP GRW | 78464A821 |
| TILT | FLEXSHARES TR | 23,084 | $3.621M | 0.0% | $156.86 | — | — | MORNSTAR USMKT | 33939L100 |
| EAGG | ISHARES TR | 75,170 | $3.614M | 0.0% | $48.08 | — | — | ESG AWR US AGRGT | 46435U549 |
| KLIC | KULICKE & SOFFA INDS INC | 68,457 | $3.607M | 0.0% | $52.69 | — | — | COM | 501242101 |
| — | EATON VANCE ENHANCED EQUITY | 219,894 | $3.606M | 0.0% | $16.40 | — | — | COM | 278277108 |
| WDFC | WD 40 CO | 20,229 | $3.603M | 0.0% | $178.11 | — | — | COM | 929236107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,000 | $3.603M | 0.0% | $66.72 | — | — | Call | 03524A108 |
| HP | HELMERICH & PAYNE INC | 100,751 | $3.603M | 0.0% | $35.76 | — | — | COM | 423452101 |
| MLN | VANECK ETF TRUST | 199,990 | $3.602M | 0.0% | $18.01 | — | — | LONG MUNI ETF | 92189F536 |
| DV | DOUBLEVERIFY HLDGS INC | 119,401 | $3.6M | 0.0% | $30.15 | — | — | COM | 25862V105 |
| ESTC | ELASTIC N V | 62,121 | $3.597M | 0.0% | $57.90 | — | — | ORD SHS | N14506104 |
| — | MANAGED PORTFOLIO SERIES | 147,807 | $3.595M | 0.0% | $24.32 | — | — | TORTOISE NRAM PI | 56167N720 |
| GRID | FIRST TR EXCHANGE TRADED FD | 36,677 | $3.582M | 0.0% | $97.66 | — | — | NASDQ CLN EDGE | 33737A108 |
| GAP | GAP INC | 356,022 | $3.575M | 0.0% | $10.04 | — | — | COM | 364760108 |
| DXC | DXC TECHNOLOGY CO | 139,861 | $3.575M | 0.0% | $25.56 | — | — | COM | 23355L106 |
| EWS | ISHARES INC | 179,726 | $3.569M | 0.0% | $19.86 | — | — | MSCI SINGPOR ETF | 46434G780 |
| PICK | ISHARES INC | 83,479 | $3.567M | 0.0% | $42.73 | — | — | MSCI GBL ETF NEW | 46434G848 |
| — | ISHARES TR | 137,501 | $3.557M | 0.0% | $25.87 | — | — | IBONDS DEC | 46435U697 |
| GNTX | GENTEX CORP | 126,881 | $3.556M | 0.0% | $28.03 | — | — | COM | 371901109 |
| ANGL | VANECK ETF TRUST | 126,779 | $3.552M | 0.0% | $28.02 | — | — | FALLEN ANGEL HG | 92189F437 |
| HLMN | HILLMAN SOLUTIONS CORP | 420,123 | $3.537M | 0.0% | $8.42 | — | — | COM | 431636109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 71,962 | $3.534M | 0.0% | $49.11 | — | — | INVESCO MSCI | 46137V407 |
| WKC | WORLD FUEL SVCS CORP | 138,248 | $3.532M | 0.0% | $25.55 | — | — | COM | 981475106 |
| — | JOHN BEAN TECHNOLOGIES CORP | 3,875,000 | $3.532M | 0.0% | $0.91 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| SMMD | ISHARES TR | 64,158 | $3.517M | 0.0% | $54.82 | — | — | RUSEL 2500 ETF | 46435G268 |
| FNGS | BANK MONTREAL MEDIUM | 130,753 | $3.513M | 0.0% | $26.87 | — | — | NT LKD 38 | 06368B504 |
| TLT | ISHARES TR | 33,000 | $3.51M | 0.0% | $106.36 | — | — | Put | 464287432 |
| IHAK | ISHARES TR | 96,512 | $3.509M | 0.0% | $36.36 | — | — | CYBERSECURITY | 46435U135 |
| NEM | NEWMONT CORP | 71,500 | $3.505M | 0.0% | $49.02 | — | — | Call | 651639106 |
| BYD | BOYD GAMING CORP | 54,650 | $3.504M | 0.0% | $64.12 | — | — | COM | 103304101 |
| ARRY | ARRAY TECHNOLOGIES INC | 160,056 | $3.502M | 0.0% | $21.88 | — | — | COM SHS | 04271T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 127,703 | $3.501M | 0.0% | $27.42 | — | — | COM | 681936100 |
| SJNK | SPDR SER TR | 140,894 | $3.5M | 0.0% | $24.84 | — | — | BLOOMBERG SHT TE | 78468R408 |
| GM | GENERAL MTRS CO | 95,400 | $3.499M | 0.0% | $36.68 | — | — | Call | 37045V100 |
| APG | API GROUP CORP | 155,433 | $3.494M | 0.0% | $22.48 | — | — | COM STK | 00187Y100 |
| CHH | CHOICE HOTELS INTL INC | 29,781 | $3.491M | 0.0% | $117.22 | — | — | COM | 169905106 |
| BLMN | BLOOMIN BRANDS INC | 136,111 | $3.491M | 0.0% | $25.65 | — | — | COM | 094235108 |
| PXF | INVESCO EXCH TRADED FD TR II | 79,185 | $3.489M | 0.0% | $44.06 | — | — | FTSE RAFI DEV | 46138E743 |
| FLS | FLOWSERVE CORP | 102,570 | $3.488M | 0.0% | $34.01 | — | — | COM | 34354P105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 172,950 | $3.48M | 0.0% | $20.12 | — | — | UNIT BEN INT | 46428R107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 245,155 | $3.476M | 0.0% | $14.18 | — | — | COM | 258623107 |
| NFRA | FLEXSHARES TR | 66,891 | $3.475M | 0.0% | $51.95 | — | — | STOXX GLOBR INF | 33939L795 |
| — | APARTMENT INCOME REIT CORP | 97,010 | $3.474M | 0.0% | $35.81 | — | — | COM | 03750L109 |
| SDG | ISHARES TR | 43,841 | $3.473M | 0.0% | $79.22 | — | — | MSCI GBL SUS DEV | 46435G532 |
| CNM | CORE & MAIN INC | 150,000 | $3.465M | 0.0% | $23.10 | — | — | Call | 21874C102 |
| — | PEGASYSTEMS INC | 3,900,000 | $3.457M | 0.0% | $0.89 | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| ORANY | ORANGE | 288,906 | $3.448M | 0.0% | $11.93 | — | — | SPONSORED ADR | 684060106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 188,195 | $3.443M | 0.0% | $18.29 | — | — | BULETSHS 2029 | 46138J577 |
| FNDE | SCHWAB STRATEGIC TR | 132,169 | $3.443M | 0.0% | $26.05 | — | — | SCHWB FDT EMK LG | 808524730 |
| BTG | B2GOLD CORP | 872,000 | $3.436M | 0.0% | $3.94 | — | — | Call | 11777Q209 |
| KRC | KILROY RLTY CORP | 106,021 | $3.435M | 0.0% | $32.40 | — | — | COM | 49427F108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 54,618 | $3.428M | 0.0% | $62.76 | — | — | DYNMC BIOTECH | 46137V787 |
| — | BLACKROCK MULTI SECTOR INC T | 234,962 | $3.427M | 0.0% | $14.59 | — | — | COM | 09258A107 |
| CYRX | CRYOPORT INC | 142,725 | $3.426M | 0.0% | $24.00 | — | — | COM PAR $0.001 | 229050307 |
| ALV | AUTOLIV INC | 36,659 | $3.422M | 0.0% | $93.35 | — | — | COM | 052800109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 225,000 | $3.416M | 0.0% | $15.18 | — | — | Put | 92763W103 |
| PBF | PBF ENERGY INC | 78,743 | $3.413M | 0.0% | $43.34 | — | — | CL A | 69318G106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 46,460 | $3.41M | 0.0% | $73.40 | — | — | S&P MDCP QUALITY | 46137V472 |
| — | PHYSICIANS RLTY TR | 228,178 | $3.406M | 0.0% | $14.93 | — | — | COM | 71943U104 |
| CRBN | ISHARES TR | 23,007 | $3.405M | 0.0% | $148.00 | — | — | MSCI LW CRB TG | 46434V464 |
| SLRC | SLR INVESTMENT CORP | 226,177 | $3.402M | 0.0% | $15.04 | — | — | COM | 83413U100 |
| — | EATON VANCE TX ADV GLBL DIV | 210,103 | $3.393M | 0.0% | $16.15 | — | — | COM | 27828S101 |
| AMBA | AMBARELLA INC | 43,787 | $3.391M | 0.0% | $77.44 | — | — | SHS | G037AX101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 84,557 | $3.391M | 0.0% | $40.10 | — | — | S&P 500 ENHNCD | 46138E396 |
| — | CYBERARK SOFTWARE LTD | 3,025,000 | $3.39M | 0.0% | $1.12 | — | — | NOTE 11/1 | 23248VAB1 |
| ATRC | ATRICURE INC | 81,707 | $3.386M | 0.0% | $41.44 | — | — | COM | 04963C209 |
| WLK | WESTLAKE CORPORATION | 29,173 | $3.384M | 0.0% | $116.00 | — | — | COM | 960413102 |
| BILL | BILL HOLDINGS INC | 41,567 | $3.373M | 0.0% | $81.15 | — | — | COM | 090043100 |
| SNX | TD SYNNEX CORPORATION | 34,688 | $3.357M | 0.0% | $96.78 | — | — | COM | 87162W100 |
| HPK | HIGHPEAK ENERGY INC | 145,961 | $3.357M | 0.0% | $23.00 | — | — | COM | 43114Q105 |
| VMI | VALMONT INDS INC | 10,514 | $3.357M | 0.0% | $319.29 | — | — | COM | 920253101 |
| ZION | ZIONS BANCORPORATION N A | 111,960 | $3.351M | 0.0% | $29.93 | — | — | COM | 989701107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 37,695 | $3.35M | 0.0% | $88.87 | — | — | MIDCP 400 GRTH | 921932869 |
| KMI | KINDER MORGAN INC DEL | 191,100 | $3.346M | 0.0% | $17.51 | — | — | Call | 49456B101 |
| DFIC | DIMENSIONAL ETF TRUST | 138,931 | $3.344M | 0.0% | $24.07 | — | — | INTL CORE EQUITY | 25434V799 |
| NORW | GLOBAL X FDS | 137,251 | $3.336M | 0.0% | $24.31 | — | — | MSCI NORWAY ETF | 37950E101 |
| — | HANCOCK JOHN PFD INCOME FD | 208,333 | $3.333M | 0.0% | $16.00 | — | — | SH BEN INT | 41013W108 |
| IVT | INVENTRUST PPTYS CORP | 141,926 | $3.321M | 0.0% | $23.40 | — | — | COM NEW | 46124J201 |
| NJR | NEW JERSEY RES CORP | 62,187 | $3.308M | 0.0% | $53.19 | — | — | COM | 646025106 |
| ENR | ENERGIZER HLDGS INC NEW | 95,275 | $3.305M | 0.0% | $34.69 | — | — | COM | 29272W109 |
| — | TORTOISE ENERGY INFRA CORP | 111,911 | $3.29M | 0.0% | $29.40 | — | — | COM | 89147L886 |
| RRX | REGAL REXNORD CORPORATION | 23,375 | $3.29M | 0.0% | $140.75 | — | — | COM | 758750103 |
| ARKW | ARK ETF TR | 61,253 | $3.284M | 0.0% | $53.61 | — | — | NEXT GNRTN INTER | 00214Q401 |
| BKE | BUCKLE INC | 91,819 | $3.277M | 0.0% | $35.69 | — | — | COM | 118440106 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 121,286 | $3.271M | 0.0% | $26.97 | — | — | NASDQ OIL GAS | 33738R845 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 63,539 | $3.271M | 0.0% | $51.48 | — | — | ACTIVE VALUE ETF | 46641Q167 |
| GAP | GAP INC | 325,000 | $3.263M | 0.0% | $10.04 | — | — | Put | 364760108 |
| EWN | ISHARES INC | 77,283 | $3.262M | 0.0% | $42.21 | — | — | MSCI NETHERL ETF | 464286814 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 74,418 | $3.252M | 0.0% | $43.70 | — | — | MID CAP VAL FD | 33737M201 |
| AI | C3 AI INC | 96,681 | $3.245M | 0.0% | $33.56 | — | — | CL A | 12468P104 |
| CVCO | CAVCO INDS INC DEL | 10,207 | $3.243M | 0.0% | $317.72 | — | — | COM | 149568107 |
| HXL | HEXCEL CORP NEW | 47,385 | $3.235M | 0.0% | $68.27 | — | — | COM | 428291108 |
| CSGS | CSG SYS INTL INC | 60,158 | $3.231M | 0.0% | $53.71 | — | — | COM | 126349109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 100,991 | $3.23M | 0.0% | $31.98 | — | — | CL A | 04316A108 |
| COHR | COHERENT CORP | 84,816 | $3.229M | 0.0% | $38.07 | — | — | COM | 19247G107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 144,637 | $3.228M | 0.0% | $22.32 | — | — | COM | 227483104 |
| VALE | VALE S A | 204,000 | $3.219M | 0.0% | $15.78 | — | — | Call | 91912E105 |
| UUP | INVESCO DB US DLR INDEX TR | 115,127 | $3.21M | 0.0% | $27.88 | — | — | BULLISH FD | 46141D203 |
| — | STEM INC | 565,819 | $3.208M | 0.0% | $5.67 | — | — | COM | 85859N102 |
| FRT | FEDERAL RLTY INVT TR NEW | 32,457 | $3.208M | 0.0% | $98.84 | — | — | SH BEN INT NEW | 313745101 |
| CGBD | CARLYLE SECURED LENDING INC | 235,342 | $3.205M | 0.0% | $13.62 | — | — | COM | 872280102 |
| QQQE | DIREXION SHS ETF TR | 44,128 | $3.201M | 0.0% | $72.54 | — | — | NAS100 EQL WGT | 25459Y207 |
| SXI | STANDEX INTL CORP | 26,146 | $3.201M | 0.0% | $122.43 | — | — | COM | 854231107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 206,553 | $3.192M | 0.0% | $15.45 | — | — | COM | 12812C106 |
| TMUS | T-MOBILE US INC | 22,000 | $3.186M | 0.0% | $144.82 | — | — | Call | 872590104 |
| SCHC | SCHWAB STRATEGIC TR | 94,525 | $3.186M | 0.0% | $33.71 | — | — | INTL SCEQT ETF | 808524888 |
| UFCS | UNITED FIRE GROUP INC | 119,912 | $3.184M | 0.0% | $26.55 | — | — | COM | 910340108 |
| — | HESKA CORP | 32,617 | $3.184M | 0.0% | $97.62 | — | — | COM RESTRC NEW | 42805E306 |
| PLAY | DAVE & BUSTERS ENTMT INC | 86,174 | $3.171M | 0.0% | $36.80 | — | — | COM | 238337109 |
| XRAY | DENTSPLY SIRONA INC | 80,391 | $3.158M | 0.0% | $39.28 | — | — | COM | 24906P109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 212,777 | $3.153M | 0.0% | $14.82 | — | — | COM | 69355J104 |
| ARKF | ARK ETF TR | 167,420 | $3.15M | 0.0% | $18.81 | — | — | FINTECH INNOVA | 00214Q708 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,971 | $3.143M | 0.0% | $242.31 | — | — | COM | 558868105 |
| FINX | GLOBAL X FDS | 150,946 | $3.143M | 0.0% | $20.82 | — | — | FINTECH ETF | 37954Y814 |
| — | SPROTT FOCUS TR INC | 388,027 | $3.141M | 0.0% | $8.09 | — | — | COM | 85208J109 |
| — | NUVEEN AMT FREE MUN CR INC F | 266,451 | $3.139M | 0.0% | $11.78 | — | — | COM | 67071L106 |
| STKL | SUNOPTA INC | 407,357 | $3.137M | 0.0% | $7.70 | — | — | COM | 8676EP108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 89,005 | $3.12M | 0.0% | $35.05 | — | — | COM | 04911A107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 32,884 | $3.115M | 0.0% | $94.73 | — | — | SMLCP 600 GRTH | 921932794 |
| INKM | SSGA ACTIVE ETF TR | 102,695 | $3.114M | 0.0% | $30.32 | — | — | INCOM ALLO ETF | 78467V202 |
| — | EQT CORP | 1,414,000 | $3.114M | 0.0% | $2.20 | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | GABELLI EQUITY TR INC | 541,660 | $3.109M | 0.0% | $5.74 | — | — | COM | 362397101 |
| ICVT | ISHARES TR | 42,795 | $3.108M | 0.0% | $72.63 | — | — | CONV BD ETF | 46435G102 |
| PLNT | PLANET FITNESS INC | 40,000 | $3.107M | 0.0% | $77.67 | — | — | Call | 72703H101 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,391 | $3.099M | 0.0% | $127.06 | — | — | CL B | 913903100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 83,281 | $3.099M | 0.0% | $37.21 | — | — | EM SML CP ALPH | 33737J307 |
| UTL | UNITIL CORP | 54,320 | $3.098M | 0.0% | $57.03 | — | — | COM | 913259107 |
| — | CEDAR FAIR L P | 67,827 | $3.097M | 0.0% | $45.66 | — | — | DEPOSITRY UNIT | 150185106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 68,453 | $3.097M | 0.0% | $45.24 | — | — | COM | 01973R101 |
| RLI | RLI CORP | 23,296 | $3.096M | 0.0% | $132.90 | — | — | COM | 749607107 |
| EFAD | PROSHARES TR | 82,491 | $3.093M | 0.0% | $37.49 | — | — | MSCI EAFE DIVD | 74347B839 |
| NBIS | YANDEX N V | 47,362 | $3.09M | 0.0% | $65.24 | — | — | SHS CLASS A | N97284108 |
| BLDP | BALLARD PWR SYS INC NEW | 553,015 | $3.083M | 0.0% | $5.57 | — | — | COM | 058586108 |
| — | IONIS PHARMACEUTICALS INC | 3,350,000 | $3.083M | 0.0% | $0.92 | — | — | NOTE 0.125%12/1 | 462222AB6 |
| CZA | INVESCO EXCHANGE TRADED FD T | 35,306 | $3.083M | 0.0% | $87.32 | — | — | ZACKS MID CAP | 46137Y401 |
| ARKQ | ARK ETF TR | 61,226 | $3.079M | 0.0% | $50.29 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| CNYA | ISHARES TR | 94,128 | $3.075M | 0.0% | $32.67 | — | — | MSCI CHINA A | 46434V514 |
| FNDC | SCHWAB STRATEGIC TR | 92,654 | $3.07M | 0.0% | $33.13 | — | — | SCHWB FDT INT SC | 808524748 |
| IMCV | ISHARES TR | 49,592 | $3.068M | 0.0% | $61.86 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | IONIS PHARMACEUTICALS INC | 3,378,000 | $3.066M | 0.0% | $0.91 | — | — | NOTE 4/0 | 462222AD2 |
| FNDA | SCHWAB STRATEGIC TR | 62,960 | $3.064M | 0.0% | $48.67 | — | — | SCHWAB FDT US SC | 808524763 |
| CHRD | CHORD ENERGY CORPORATION | 22,763 | $3.064M | 0.0% | $134.60 | — | — | COM NEW | 674215207 |
| — | TEEKAY TANKERS LTD | 71,277 | $3.06M | 0.0% | $42.93 | — | — | CL A | Y8565N300 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 135,707 | $3.051M | 0.0% | $22.48 | — | — | BULSHS 2025 HY | 46138J817 |
| OEC | ORION ENGINEERED CARBONS S A | 116,792 | $3.047M | 0.0% | $26.09 | — | — | COM | L72967109 |
| VIRT | VIRTU FINL INC | 161,212 | $3.047M | 0.0% | $18.90 | — | — | CL A | 928254101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 69,403 | $3.046M | 0.0% | $43.89 | — | — | COM UT REP LP | 86765K109 |
| E | ENI S P A | 108,769 | $3.045M | 0.0% | $28.00 | — | — | SPONSORED ADR | 26874R108 |
| SPHY | SPDR SER TR | 132,509 | $3.044M | 0.0% | $22.97 | — | — | PORTFLI HIGH YLD | 78468R606 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 394,688 | $3.043M | 0.0% | $7.71 | — | — | SHS CLASS -A - | G0457F107 |
| CRI | CARTERS INC | 42,299 | $3.043M | 0.0% | $71.94 | — | — | COM | 146229109 |
| STOT | SSGA ACTIVE TR | 65,535 | $3.043M | 0.0% | $46.43 | — | — | SPDR DBLELN SHRT | 78470P200 |
| — | 89BIO INC | 199,836 | $3.043M | 0.0% | $15.23 | — | — | COM | 282559103 |
| VIV | TELEFONICA BRASIL SA | 401,362 | $3.038M | 0.0% | $7.57 | — | — | NEW ADR | 87936R205 |
| DFAT | DIMENSIONAL ETF TRUST | 68,248 | $3.037M | 0.0% | $44.50 | — | — | US TARGETED VLU | 25434V609 |
| AGM | FEDERAL AGRIC MTG CORP | 22,764 | $3.032M | 0.0% | $133.19 | — | — | CL C | 313148306 |
| — | CALAMOS DYNAMIC CONV & INCOM | 142,245 | $3.03M | 0.0% | $21.30 | — | — | COM | 12811V105 |
| PTBD | PACER FDS TR | 150,542 | $3.029M | 0.0% | $20.12 | — | — | TRENDPILOT US BD | 69374H642 |
| KB | KB FINL GROUP INC | 83,028 | $3.023M | 0.0% | $36.41 | — | — | SPONSORED ADR | 48241A105 |
| JD | JD.COM INC | 68,820 | $3.021M | 0.0% | $43.90 | — | — | SPON ADR CL A | 47215P106 |
| ENIC | ENEL CHILE S.A. | 1,115,272 | $3.011M | 0.0% | $2.70 | — | — | SPONSORED ADR | 29278D105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 57,421 | $3.01M | 0.0% | $52.42 | — | — | S&P MIDCP LOW | 46138E198 |
| USSG | DBX ETF TR | 80,017 | $3.007M | 0.0% | $37.58 | — | — | XTRCKR MSCI US | 233051150 |
| IMCB | ISHARES TR | 49,530 | $3.003M | 0.0% | $60.63 | — | — | MRGSTR MD CP ETF | 464288208 |
| PRGS | PROGRESS SOFTWARE CORP | 52,027 | $2.989M | 0.0% | $57.45 | — | — | COM | 743312100 |
| GOLD | A-MARK PRECIOUS METALS INC | 86,030 | $2.981M | 0.0% | $34.65 | — | — | COM | 00181T107 |
| PIPR | PIPER SANDLER COMPANIES | 21,490 | $2.979M | 0.0% | $138.62 | — | — | COM | 724078100 |
| EXEL | EXELIXIS INC | 153,409 | $2.977M | 0.0% | $19.41 | — | — | COM | 30161Q104 |
| — | INTRA-CELLULAR THERAPIES INC | 54,749 | $2.964M | 0.0% | $54.14 | — | — | COM | 46116X101 |
| FRI | FIRST TR S&P REIT INDEX FD | 121,470 | $2.957M | 0.0% | $24.34 | — | — | COM | 33734G108 |
| — | TRINE II ACQUISITION CORP | 282,392 | $2.954M | 0.0% | $10.46 | — | — | CL A ORD SHS | G9059F100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 169,864 | $2.952M | 0.0% | $17.38 | — | — | COM | 56064K100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 23,884 | $2.951M | 0.0% | $123.56 | — | — | DYNMC SEMICNDT | 46137V647 |
| AIN | ALBANY INTL CORP | 33,004 | $2.948M | 0.0% | $89.32 | — | — | CL A | 012348108 |
| NSIT | INSIGHT ENTERPRISES INC | 20,572 | $2.942M | 0.0% | $143.01 | — | — | COM | 45765U103 |
| HLI | HOULIHAN LOKEY INC | 33,582 | $2.938M | 0.0% | $87.49 | — | — | CL A | 441593100 |
| — | MORGAN STANLEY EMKT DBT FD I | 455,005 | $2.93M | 0.0% | $6.44 | — | — | COM | 61744H105 |
| MAN | MANPOWERGROUP INC WIS | 35,499 | $2.93M | 0.0% | $82.54 | — | — | COM | 56418H100 |
| FOLD | AMICUS THERAPEUTICS INC | 264,202 | $2.929M | 0.0% | $11.09 | — | — | COM | 03152W109 |
| — | STERICYCLE INC | 67,157 | $2.929M | 0.0% | $43.61 | — | — | COM | 858912108 |
| CNO | CNO FINL GROUP INC | 131,926 | $2.927M | 0.0% | $22.19 | — | — | COM | 12621E103 |
| TDC | TERADATA CORP DEL | 72,540 | $2.921M | 0.0% | $40.27 | — | — | COM | 88076W103 |
| NFE | NEW FORTRESS ENERGY INC | 99,192 | $2.919M | 0.0% | $29.43 | — | — | COM CL A | 644393100 |
| CCL | CARNIVAL CORP | 286,700 | $2.91M | 0.0% | $10.15 | — | — | Call | 143658300 |
| DBC | INVESCO DB COMMDY INDX TRCK | 122,491 | $2.908M | 0.0% | $23.74 | — | — | UNIT | 46138B103 |
| ZROZ | PIMCO ETF TR | 30,341 | $2.905M | 0.0% | $95.75 | — | — | 25YR+ ZERO U S | 72201R882 |
| NYT | NEW YORK TIMES CO | 74,571 | $2.899M | 0.0% | $38.88 | — | — | CL A | 650111107 |
| — | NUVEEN VRIABL RAT PFD & INM | 182,678 | $2.894M | 0.0% | $15.84 | — | — | COM | 67080R102 |
| GIB | CGI INC | 30,000 | $2.888M | 0.0% | $96.27 | — | — | Put | 12532H104 |
| DDD | 3-D SYS CORP DEL | 268,640 | $2.881M | 0.0% | $10.72 | — | — | COM NEW | 88554D205 |
| — | BLACKROCK LTD DURATION INCOM | 219,069 | $2.872M | 0.0% | $13.11 | — | — | COM SHS | 09249W101 |
| FSS | FEDERAL SIGNAL CORP | 52,958 | $2.871M | 0.0% | $54.21 | — | — | COM | 313855108 |
| TRNS | TRANSCAT INC | 31,872 | $2.85M | 0.0% | $89.42 | — | — | COM | 893529107 |
| — | VICTORY PORTFOLIOS II | 54,895 | $2.847M | 0.0% | $51.86 | — | — | VCSHS US DISCVRY | 92647N774 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 31,790 | $2.845M | 0.0% | $89.49 | — | — | SPON ADR | 400501102 |
| WSFS | WSFS FINL CORP | 75,586 | $2.843M | 0.0% | $37.61 | — | — | COM | 929328102 |
| HR | HEALTHCARE RLTY TR | 146,965 | $2.842M | 0.0% | $19.34 | — | — | CL A COM | 42226K105 |
| — | AMEDISYS INC | 38,628 | $2.841M | 0.0% | $73.55 | — | — | COM | 023436108 |
| SLVM | SYLVAMO CORP | 61,351 | $2.837M | 0.0% | $46.24 | — | — | COMMON STOCK | 871332102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 20,118 | $2.835M | 0.0% | $140.92 | — | — | NASDAQ INTERNT | 46137V530 |
| CMP | COMPASS MINERALS INTL INC | 82,478 | $2.83M | 0.0% | $34.31 | — | — | COM | 20451N101 |
| PDN | INVESCO EXCH TRADED FD TR II | 91,114 | $2.827M | 0.0% | $31.03 | — | — | FTSE RAFI SML | 46138E735 |
| ASGN | ASGN INC | 34,170 | $2.824M | 0.0% | $82.65 | — | — | COM | 00191U102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,000 | $2.817M | 0.0% | $140.85 | — | — | Call | 43300A203 |
| QVAL | EA SERIES TRUST | 82,873 | $2.804M | 0.0% | $33.83 | — | — | US QUAN VALUE | 02072L102 |
| EPI | WISDOMTREE TR | 88,866 | $2.803M | 0.0% | $31.54 | — | — | INDIA ERNGS FD | 97717W422 |
| HASI | HANNON ARMSTRONG SUST INFR C | 97,932 | $2.801M | 0.0% | $28.60 | — | — | COM | 41068X100 |
| VERX | VERTEX INC | 135,199 | $2.798M | 0.0% | $20.70 | — | — | CL A | 92538J106 |
| SYF | SYNCHRONY FINANCIAL | 96,200 | $2.797M | 0.0% | $29.07 | — | — | Call | 87165B103 |
| XRT | SPDR SER TR | 44,098 | $2.796M | 0.0% | $63.40 | — | — | S&P RETAIL ETF | 78464A714 |
| MBIN | MERCHANTS BANCORP IND | 106,805 | $2.781M | 0.0% | $26.04 | — | — | COM | 58844R108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 67,990 | $2.78M | 0.0% | $40.89 | — | — | COM | 29415F104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 16,769 | $2.767M | 0.0% | $165.01 | — | — | VNG RUS2000GRW | 92206C623 |
| — | SYNOVUS FINL CORP | 89,717 | $2.765M | 0.0% | $30.82 | — | — | COM NEW | 87161C501 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 297,951 | $2.765M | 0.0% | $9.28 | — | — | SP ADR NON VTG | 71654V101 |
| CNS | COHEN & STEERS INC | 43,184 | $2.763M | 0.0% | $63.98 | — | — | COM | 19247A100 |
| XHB | SPDR SER TR | 40,763 | $2.763M | 0.0% | $67.78 | — | — | S&P HOMEBUILD | 78464A888 |
| CPNG | COUPANG INC | 172,185 | $2.755M | 0.0% | $16.00 | — | — | CL A | 22266T109 |
| — | SUNNOVA ENERGY INTL INC. | 4,000,000 | $2.752M | 0.0% | $0.69 | — | — | NOTE 0.250%12/0 | 86745KAF1 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 122,516 | $2.751M | 0.0% | $22.45 | — | — | BULSHS 2024 HY | 46138J833 |
| LAD | LITHIA MTRS INC | 12,000 | $2.747M | 0.0% | $228.92 | — | — | Call | 536797103 |
| GFI | GOLD FIELDS LTD | 206,000 | $2.744M | 0.0% | $13.32 | — | — | Call | 38059T106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 85,343 | $2.74M | 0.0% | $32.11 | — | — | SHS | G8766E109 |
| — | HANESBRANDS INC | 520,492 | $2.737M | 0.0% | $5.26 | — | — | COM | 410345102 |
| BOOT | BOOT BARN HLDGS INC | 35,696 | $2.735M | 0.0% | $76.62 | — | — | COM | 099406100 |
| HUN | HUNTSMAN CORP | 99,965 | $2.735M | 0.0% | $27.36 | — | — | COM | 447011107 |
| — | INVESCO TR INVT GRADE MUNS | 274,954 | $2.733M | 0.0% | $9.94 | — | — | COM | 46131M106 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,268 | $2.731M | 0.0% | $24.54 | — | — | BULSHS 2025 MUNI | 46138J528 |
| SEM | SELECT MED HLDGS CORP | 105,243 | $2.72M | 0.0% | $25.84 | — | — | COM | 81619Q105 |
| WU | WESTERN UN CO | 243,993 | $2.719M | 0.0% | $11.14 | — | — | COM | 959802109 |
| PIO | INVESCO EXCH TRADED FD TR II | 77,616 | $2.714M | 0.0% | $34.97 | — | — | GLOBAL WATER | 46138E651 |
| WFC | WELLS FARGO CO NEW | 72,600 | $2.714M | 0.0% | $37.38 | — | — | Call | 949746101 |
| — | MASONITE INTL CORP | 29,881 | $2.712M | 0.0% | $90.76 | — | — | COM | 575385109 |
| — | PIMCO CORPORATE & INCOME OPP | 217,360 | $2.71M | 0.0% | $12.47 | — | — | COM | 72201B101 |
| FULT | FULTON FINL CORP PA | 196,107 | $2.71M | 0.0% | $13.82 | — | — | COM | 360271100 |
| BSM | BLACK STONE MINERALS L P | 172,653 | $2.709M | 0.0% | $15.69 | — | — | COM UNIT | 09225M101 |
| IVLU | ISHARES TR | 108,986 | $2.702M | 0.0% | $24.79 | — | — | MSCI INTL VLU FT | 46435G409 |
| — | TRI CONTL CORP | 101,605 | $2.698M | 0.0% | $26.55 | — | — | COM | 895436103 |
| EAT | BRINKER INTL INC | 70,935 | $2.696M | 0.0% | $38.01 | — | — | COM | 109641100 |
| DGS | WISDOMTREE TR | 58,897 | $2.695M | 0.0% | $45.76 | — | — | EMG MKTS SMCAP | 97717W281 |
| OFLX | OMEGA FLEX INC | 24,093 | $2.684M | 0.0% | $111.40 | — | — | COM | 682095104 |
| ECVT | ECOVYST INC | 242,561 | $2.68M | 0.0% | $11.05 | — | — | COM | 27923Q109 |
| MED | MEDIFAST INC | 25,820 | $2.677M | 0.0% | $103.68 | — | — | COM | 58470H101 |
| OMER | OMEROS CORP | 575,732 | $2.677M | 0.0% | $4.65 | — | — | COM | 682143102 |
| PKX | POSCO HOLDINGS INC | 38,395 | $2.676M | 0.0% | $69.70 | — | — | SPONSORED ADR | 693483109 |
| MXL | MAXLINEAR INC | 75,876 | $2.671M | 0.0% | $35.20 | — | — | COM | 57776J100 |
| — | ENLINK MIDSTREAM LLC | 246,168 | $2.668M | 0.0% | $10.84 | — | — | COM UNIT REP LTD | 29336T100 |
| FCAL | FIRST TR EXCH TRADED FD III | 54,079 | $2.662M | 0.0% | $49.22 | — | — | CALIF MUN INCM | 33739P863 |
| HZO | MARINEMAX INC | 92,590 | $2.662M | 0.0% | $28.75 | — | — | COM | 567908108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 111,498 | $2.661M | 0.0% | $23.87 | — | — | BULSHS 2027 MUNI | 46138J494 |
| DH | DEFINITIVE HEALTHCARE CORP | 257,307 | $2.659M | 0.0% | $10.33 | — | — | CLASS A COM | 24477E103 |
| PLAB | PHOTRONICS INC | 160,100 | $2.655M | 0.0% | $16.58 | — | — | COM | 719405102 |
| FNB | F N B CORP | 228,687 | $2.653M | 0.0% | $11.60 | — | — | COM | 302520101 |
| KTB | KONTOOR BRANDS INC | 54,785 | $2.651M | 0.0% | $48.39 | — | — | COM | 50050N103 |
| — | LIVENT CORP | 121,967 | $2.65M | 0.0% | $21.73 | — | — | COM | 53814L108 |
| DTD | WISDOMTREE TR | 43,628 | $2.643M | 0.0% | $60.58 | — | — | US TOTAL DIVIDND | 97717W109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 68,773 | $2.642M | 0.0% | $38.42 | — | — | COM | 419870100 |
| ISHG | ISHARES TR | 37,591 | $2.64M | 0.0% | $70.23 | — | — | 3YRTB ETF | 464288125 |
| MBWM | MERCANTILE BK CORP | 86,187 | $2.635M | 0.0% | $30.57 | — | — | COM | 587376104 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 88,306 | $2.633M | 0.0% | $29.82 | — | — | ROBO GBL HLTCR | 301505723 |
| OWL | BLUE OWL CAPITAL INC | 237,311 | $2.63M | 0.0% | $11.08 | — | — | COM CL A | 09581B103 |
| — | CHEGG INC | 3,350,000 | $2.63M | 0.0% | $0.79 | — | — | NOTE 9/0 | 163092AF6 |
| — | LAMF GLOBAL VENTURES CORP I | 251,558 | $2.629M | 0.0% | $10.45 | — | — | CLASS A ORD | G5338L108 |
| — | ARGO GROUP INTL HLDGS LTD | 89,756 | $2.629M | 0.0% | $29.29 | — | — | COM | G0464B107 |
| SNPE | DBX ETF TR | 70,656 | $2.628M | 0.0% | $37.19 | — | — | XTRACKERS S&P | 233051143 |
| REMX | VANECK ETF TRUST | 32,108 | $2.619M | 0.0% | $81.57 | — | — | RARE EARTH/STRTG | 92189H805 |
| — | RIVERNORTH DOUBLELINE STRATE | 305,869 | $2.618M | 0.0% | $8.56 | — | — | COM | 76882G107 |
| — | VIPER ENERGY PARTNERS LP | 93,400 | $2.615M | 0.0% | $28.00 | — | — | Call | 92763M105 |
| CPRI | CAPRI HOLDINGS LIMITED | 55,456 | $2.606M | 0.0% | $46.99 | — | — | SHS | G1890L107 |
| OI | O-I GLASS INC | 114,705 | $2.606M | 0.0% | $22.72 | — | — | COM | 67098H104 |
| NEU | NEWMARKET CORP | 7,134 | $2.604M | 0.0% | $365.01 | — | — | COM | 651587107 |
| ALRM | ALARM COM HLDGS INC | 51,784 | $2.603M | 0.0% | $50.27 | — | — | COM | 011642105 |
| IXG | ISHARES TR | 37,688 | $2.601M | 0.0% | $69.01 | — | — | GLOBAL FINLS ETF | 464287333 |
| KBA | KRANESHARES TR | 100,127 | $2.599M | 0.0% | $25.96 | — | — | BOSERA MSCI CHIN | 500767405 |
| — | ANGEL OAK FINL STRATEGIES IN | 210,670 | $2.598M | 0.0% | $12.33 | — | — | COM BEN INT | 03464A100 |
| — | DCP MIDSTREAM LP | 62,211 | $2.595M | 0.0% | $41.71 | — | — | COM UT LTD PTN | 23311P100 |
| FDVV | FIDELITY COVINGTON TRUST | 67,866 | $2.585M | 0.0% | $38.09 | — | — | HIGH DIVID ETF | 316092840 |
| — | CORNERSTONE TOTAL RETURN FD | 349,597 | $2.584M | 0.0% | $7.39 | — | — | COM | 21924U300 |
| NOG | NORTHERN OIL AND GAS INC MN | 85,000 | $2.58M | 0.0% | $30.35 | — | — | Call | 665531307 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 153,367 | $2.568M | 0.0% | $16.74 | — | — | COM | 76883F108 |
| — | PROSPECT CAP CORP | 2,514,000 | $2.567M | 0.0% | $1.02 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 103,709 | $2.563M | 0.0% | $24.71 | — | — | COMMON STOCK | 98980F104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 19,566 | $2.563M | 0.0% | $130.99 | — | — | S&P SMLCP HELT | 46138E149 |
| FSLY | FASTLY INC | 144,109 | $2.56M | 0.0% | $17.76 | — | — | CL A | 31188V100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 94,925 | $2.557M | 0.0% | $26.94 | — | — | SPN ADR RESTRD | 824596100 |
| WOOD | ISHARES TR | 35,702 | $2.555M | 0.0% | $71.56 | — | — | GL TIMB FORE ETF | 464288174 |
| MATX | MATSON INC | 42,697 | $2.548M | 0.0% | $59.68 | — | — | COM | 57686G105 |
| RWO | SPDR INDEX SHS FDS | 61,789 | $2.543M | 0.0% | $41.16 | — | — | DJ GLB RL ES ETF | 78463X749 |
| ASH | ASHLAND INC | 24,769 | $2.543M | 0.0% | $102.67 | — | — | COM | 044186104 |
| INDY | ISHARES TR | 61,768 | $2.54M | 0.0% | $41.12 | — | — | INDIA 50 ETF | 464289529 |
| — | EATON VANCE FLTING RATE INC | 220,495 | $2.539M | 0.0% | $11.52 | — | — | COM | 278279104 |
| — | VIRTUS CONVERTIBLE & INC 202 | 294,457 | $2.538M | 0.0% | $8.62 | — | — | COM | 92838R105 |
| PAWZ | PROSHARES TR | 51,046 | $2.534M | 0.0% | $49.64 | — | — | PET CARE ETF | 74348A145 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,600,000 | $2.529M | 0.0% | $0.97 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| AVA | AVISTA CORP | 59,462 | $2.523M | 0.0% | $42.43 | — | — | COM | 05379B107 |
| SF | STIFEL FINL CORP | 42,612 | $2.519M | 0.0% | $59.11 | — | — | COM | 860630102 |
| VSAT | VIASAT INC | 74,403 | $2.519M | 0.0% | $33.86 | — | — | COM | 92552V100 |
| EPR | EPR PPTYS | 65,900 | $2.512M | 0.0% | $38.12 | — | — | COM SH BEN INT | 26884U109 |
| EUSA | ISHARES INC | 33,247 | $2.511M | 0.0% | $75.53 | — | — | MSCI EQUAL WEITE | 464286681 |
| ATI | ATI INC | 63,468 | $2.505M | 0.0% | $39.47 | — | — | COM | 01741R102 |
| AVLV | AMERICAN CENTY ETF TR | 48,943 | $2.501M | 0.0% | $51.10 | — | — | US LARGE CAP VLU | 025072349 |
| ESNT | ESSENT GROUP LTD | 62,393 | $2.499M | 0.0% | $40.05 | — | — | COM | G3198U102 |
| PLYM | PLYMOUTH INDL REIT INC | 118,925 | $2.499M | 0.0% | $21.01 | — | — | COM | 729640102 |
| Z | ZILLOW GROUP INC | 56,137 | $2.497M | 0.0% | $44.48 | — | — | CL C CAP STK | 98954M200 |
| FDLO | FIDELITY COVINGTON TRUST | 52,493 | $2.493M | 0.0% | $47.49 | — | — | LOW VOLITY ETF | 316092824 |
| ILF | ISHARES TR | 104,383 | $2.491M | 0.0% | $23.86 | — | — | LATN AMER 40 ETF | 464287390 |
| ESG | FLEXSHARES TR | 25,035 | $2.487M | 0.0% | $99.34 | — | — | STOX US ESG SLCT | 33939L696 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,520 | $2.483M | 0.0% | $90.23 | — | — | COM | 198516106 |
| PM | PHILIP MORRIS INTL INC | 25,500 | $2.48M | 0.0% | $97.25 | — | — | Call | 718172109 |
| DFSD | DIMENSIONAL ETF TRUST | 53,085 | $2.478M | 0.0% | $46.68 | — | — | SHORT DURATION F | 25434V864 |
| OPCH | OPTION CARE HEALTH INC | 77,827 | $2.473M | 0.0% | $31.78 | — | — | COM NEW | 68404L201 |
| DGRE | WISDOMTREE TR | 108,822 | $2.462M | 0.0% | $22.62 | — | — | EM MKTS QTLY DIV | 97717W323 |
| PAGP | PLAINS GP HLDGS L P | 187,479 | $2.459M | 0.0% | $13.12 | — | — | LTD PARTNR INT A | 72651A207 |
| NKE | NIKE INC | 20,000 | $2.453M | 0.0% | $122.65 | — | — | Call | 654106103 |
| — | NUVEEN CR STRATEGIES INCOME | 479,408 | $2.451M | 0.0% | $5.11 | — | — | COM SHS | 67073D102 |
| FR | FIRST INDL RLTY TR INC | 46,034 | $2.449M | 0.0% | $53.20 | — | — | COM | 32054K103 |
| IXP | ISHARES TR | 38,048 | $2.437M | 0.0% | $64.05 | — | — | GBL COMM SVC ETF | 464287275 |
| CW | CURTISS WRIGHT CORP | 13,821 | $2.436M | 0.0% | $176.25 | — | — | COM | 231561101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 93,862 | $2.427M | 0.0% | $25.86 | — | — | FTSE JAPAN ETF | 35473P744 |
| CXSE | WISDOMTREE TR | 69,700 | $2.424M | 0.0% | $34.78 | — | — | CHINADIV EX FI | 97717X719 |
| JBSS | SANFILIPPO JOHN B & SON INC | 24,970 | $2.42M | 0.0% | $96.92 | — | — | COM | 800422107 |
| OXY | OCCIDENTAL PETE CORP | 38,700 | $2.416M | 0.0% | $62.43 | — | — | Call | 674599105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 71,855 | $2.415M | 0.0% | $33.61 | — | — | FT CBOE VEST MAR | 33740F599 |
| DIAL | COLUMBIA ETF TR I | 135,126 | $2.415M | 0.0% | $17.87 | — | — | DIVERSIFID FXD | 19761L508 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 41,119 | $2.414M | 0.0% | $58.71 | — | — | COM | 34964C106 |
| MU | MICRON TECHNOLOGY INC | 40,000 | $2.414M | 0.0% | $60.35 | — | — | Put | 595112103 |
| — | LUCID GROUP INC | 300,000 | $2.412M | 0.0% | $8.04 | — | — | Put | 549498103 |
| — | FIRST TR HIGH INCOME LONG / | 211,878 | $2.404M | 0.0% | $11.35 | — | — | COM | 33738E109 |
| AVT | AVNET INC | 53,182 | $2.403M | 0.0% | $45.18 | — | — | COM | 053807103 |
| ZG | ZILLOW GROUP INC | 54,968 | $2.401M | 0.0% | $43.68 | — | — | CL A | 98954M101 |
| VYX | NCR CORP NEW | 101,699 | $2.399M | 0.0% | $23.59 | — | — | COM | 62886E108 |
| — | DANIMER SCIENTIFIC INC | 695,135 | $2.398M | 0.0% | $3.45 | — | — | COM CL A | 236272100 |
| SHOP | SHOPIFY INC | 50,000 | $2.397M | 0.0% | $47.94 | — | — | Put | 82509L107 |
| PRI | PRIMERICA INC | 13,915 | $2.396M | 0.0% | $172.19 | — | — | COM | 74164M108 |
| EWD | ISHARES INC | 67,414 | $2.396M | 0.0% | $35.54 | — | — | MSCI SWEDEN ETF | 464286756 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 27,373 | $2.394M | 0.0% | $87.46 | — | — | ACTIVE US REAL | 46090A101 |
| TCHP | T ROWE PRICE ETF INC | 99,585 | $2.388M | 0.0% | $23.98 | — | — | PRICE BLUE CHIP | 87283Q107 |
| TRUP | TRUPANION INC | 55,672 | $2.388M | 0.0% | $42.89 | — | — | COM | 898202106 |
| — | R1 RCM INC | 158,866 | $2.383M | 0.0% | $15.00 | — | — | COM | 77634L105 |
| DTH | WISDOMTREE TR | 63,161 | $2.378M | 0.0% | $37.65 | — | — | ITL HIGH DIV FD | 97717W802 |
| OZK | BANK OZK LITTLE ROCK ARK | 69,492 | $2.376M | 0.0% | $34.19 | — | — | COM | 06417N103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 50,161 | $2.373M | 0.0% | $47.31 | — | — | COM UNIT | 16411Q101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 21,135 | $2.37M | 0.0% | $112.14 | — | — | S&P SMALLCAP 600 | 46138G664 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 267,149 | $2.366M | 0.0% | $8.86 | — | — | SPONSORED ADS | 881624209 |
| BWX | SPDR SER TR | 102,265 | $2.364M | 0.0% | $23.12 | — | — | BLOOMBERG INTL T | 78464A516 |
| CEMB | ISHARES INC | 54,106 | $2.358M | 0.0% | $43.58 | — | — | JP MRG EM CRP BD | 464286251 |
| SPFF | GLOBAL X FDS | 250,682 | $2.352M | 0.0% | $9.38 | — | — | GLBX SUPRINC ETF | 37950E333 |
| CIVI | CIVITAS RESOURCES INC | 34,316 | $2.346M | 0.0% | $68.36 | — | — | COM NEW | 17888H103 |
| SHOO | MADDEN STEVEN LTD | 65,121 | $2.345M | 0.0% | $36.01 | — | — | COM | 556269108 |
| PCY | INVESCO EXCH TRADED FD TR II | 122,153 | $2.342M | 0.0% | $19.17 | — | — | EMRNG MKT SVRG | 46138E784 |
| RIG | TRANSOCEAN LTD | 367,700 | $2.339M | 0.0% | $6.36 | — | — | Put | H8817H100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 32,944 | $2.334M | 0.0% | $70.85 | — | — | COM | 55405Y100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 136,852 | $2.332M | 0.0% | $17.04 | — | — | COM | 401664107 |
| ESAB | ESAB CORPORATION | 39,455 | $2.331M | 0.0% | $59.08 | — | — | COM | 29605J106 |
| MXI | ISHARES TR | 27,840 | $2.329M | 0.0% | $83.66 | — | — | GLOBAL MATER ETF | 464288695 |
| EWG | ISHARES INC | 81,660 | $2.323M | 0.0% | $28.45 | — | — | MSCI GERMANY ETF | 464286806 |
| — | COHEN & STEERS TOTAL RETURN | 191,537 | $2.321M | 0.0% | $12.12 | — | — | COM | 19247R103 |
| — | INSMED INC | 3,005,000 | $2.321M | 0.0% | $0.77 | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | SPIRIT AIRLS INC | 135,007 | $2.319M | 0.0% | $17.18 | — | — | COM | 848577102 |
| MDU | MDU RES GROUP INC | 75,796 | $2.31M | 0.0% | $30.48 | — | — | COM | 552690109 |
| AEM | AGNICO EAGLE MINES LTD | 45,000 | $2.294M | 0.0% | $50.98 | — | — | Put | 008474108 |
| QDEL | QUIDELORTHO CORP | 25,757 | $2.294M | 0.0% | $89.06 | — | — | COM | 219798105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 216,787 | $2.291M | 0.0% | $10.57 | — | — | COM | 670656107 |
| FRDM | EA SERIES TRUST | 77,863 | $2.289M | 0.0% | $29.40 | — | — | FREEDOM 100 EM | 02072L607 |
| GLNG | GOLAR LNG LTD | 105,655 | $2.282M | 0.0% | $21.60 | — | — | SHS | G9456A100 |
| IBDV | ISHARES TR | 105,880 | $2.28M | 0.0% | $21.53 | — | — | IBONDS DEC 2030 | 46436E726 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 56,778 | $2.277M | 0.0% | $40.10 | — | — | COM | 90400D108 |
| IBDW | ISHARES TR | 110,297 | $2.276M | 0.0% | $20.64 | — | — | IBONDS DEC 2031 | 46436E486 |
| — | LEGG MASON ETF INVT | 60,292 | $2.272M | 0.0% | $37.68 | — | — | CLRBRDG AL CP GW | 524682101 |
| PECO | PHILLIPS EDISON & CO INC | 69,643 | $2.272M | 0.0% | $32.62 | — | — | COMMON STOCK | 71844V201 |
| WTM | WHITE MTNS INS GROUP LTD | 1,649 | $2.271M | 0.0% | $1377.20 | — | — | COM | G9618E107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 120,004 | $2.27M | 0.0% | $18.92 | — | — | COM | 014491104 |
| JOE | ST JOE CO | 54,525 | $2.268M | 0.0% | $41.60 | — | — | COM | 790148100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 41,136 | $2.266M | 0.0% | $55.09 | — | — | INTRNL RES EQT | 46641Q134 |
| DRIV | GLOBAL X FDS | 94,704 | $2.259M | 0.0% | $23.85 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| ACIW | ACI WORLDWIDE INC | 83,675 | $2.257M | 0.0% | $26.97 | — | — | COM | 004498101 |
| CPRT | COPART INC | 30,000 | $2.256M | 0.0% | $75.20 | — | — | Call | 217204106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 153,230 | $2.25M | 0.0% | $14.68 | — | — | SHS | 67075F105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 208,112 | $2.248M | 0.0% | $10.80 | — | — | COM | 670682103 |
| — | NUVEEN PFD & INCOME SECS FD | 346,716 | $2.24M | 0.0% | $6.46 | — | — | COM | 67072C105 |
| SIVR | ABRDN SILVER ETF TRUST | 96,925 | $2.24M | 0.0% | $23.11 | — | — | PHYSCL SILVR SHS | 003264108 |
| UPWK | UPWORK INC | 197,621 | $2.238M | 0.0% | $11.32 | — | — | COM | 91688F104 |
| SONO | SONOS INC | 114,003 | $2.236M | 0.0% | $19.61 | — | — | COM | 83570H108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 54,411 | $2.235M | 0.0% | $41.08 | — | — | RUSEL 1000 EQL | 46138E420 |
| BKD | BROOKDALE SR LIVING INC | 757,545 | $2.235M | 0.0% | $2.95 | — | — | COM | 112463104 |
| AVIG | AMERICAN CENTY ETF TR | 52,836 | $2.226M | 0.0% | $42.13 | — | — | AVANTIS CORE FI | 025072562 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,858 | $2.225M | 0.0% | $187.64 | — | — | S&P500 EQL IND | 46137V324 |
| AOA | ISHARES TR | 34,974 | $2.224M | 0.0% | $63.59 | — | — | AGGRES ALLOC ETF | 464289859 |
| — | INVESCO TR INVT GRADE NEW YO | 212,250 | $2.22M | 0.0% | $10.46 | — | — | COM | 46131T101 |
| — | LUCID GROUP INC | 276,020 | $2.218M | 0.0% | $8.04 | — | — | COM | 549498103 |
| — | ILLUMINA INC | 2,271,000 | $2.214M | 0.0% | $0.97 | — | — | NOTE 8/1 | 452327AK5 |
| DOCS | DOXIMITY INC | 68,271 | $2.21M | 0.0% | $32.37 | — | — | CL A | 26622P107 |
| UGI | UGI CORP NEW | 63,527 | $2.208M | 0.0% | $34.76 | — | — | COM | 902681105 |
| — | KARUNA THERAPEUTICS INC | 12,143 | $2.205M | 0.0% | $181.59 | — | — | COM | 48576A100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 124,778 | $2.2M | 0.0% | $17.63 | — | — | COM | 67075A106 |
| — | EASTERLY GOVT PPTYS INC | 159,760 | $2.194M | 0.0% | $13.73 | — | — | COM | 27616P103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 59,908 | $2.192M | 0.0% | $36.59 | — | — | COM | 20369C106 |
| RUSHB | RUSH ENTERPRISES INC | 36,495 | $2.185M | 0.0% | $59.87 | — | — | CL B | 781846308 |
| NSA | NATIONAL STORAGE AFFILIATES | 52,266 | $2.183M | 0.0% | $41.77 | — | — | COM SHS BEN IN | 637870106 |
| REM | ISHARES TR | 99,744 | $2.179M | 0.0% | $21.85 | — | — | MORTGE REL ETF | 46435G342 |
| ETD | ETHAN ALLEN INTERIORS INC | 78,807 | $2.164M | 0.0% | $27.46 | — | — | COM | 297602104 |
| RMBS | RAMBUS INC DEL | 42,104 | $2.159M | 0.0% | $51.28 | — | — | COM | 750917106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 16,203 | $2.159M | 0.0% | $133.25 | — | — | COM NEW | 054540208 |
| — | LAZARD LTD | 65,102 | $2.155M | 0.0% | $33.10 | — | — | SHS A | G54050102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 128,940 | $2.154M | 0.0% | $16.71 | — | — | COM | 656811106 |
| HRI | HERC HLDGS INC | 18,894 | $2.152M | 0.0% | $113.90 | — | — | COM | 42704L104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 192,092 | $2.145M | 0.0% | $11.17 | — | — | COM | 269808101 |
| EXI | ISHARES TR | 18,780 | $2.144M | 0.0% | $114.16 | — | — | GLOB INDSTRL ETF | 464288729 |
| — | WESTERN ASSET MTG DEFINED OP | 205,046 | $2.143M | 0.0% | $10.45 | — | — | COM | 95790B109 |
| QDF | FLEXSHARES TR | 39,137 | $2.132M | 0.0% | $54.48 | — | — | QUALT DIVD IDX | 33939L860 |
| AMSF | AMERISAFE INC | 43,561 | $2.132M | 0.0% | $48.94 | — | — | COM | 03071H100 |
| XYLG | GLOBAL X FDS | 80,408 | $2.125M | 0.0% | $26.43 | — | — | S&P 500 COVERED | 37954Y277 |
| PENN | PENN ENTERTAINMENT INC | 71,583 | $2.124M | 0.0% | $29.67 | — | — | COM | 707569109 |
| GTES | GATES INDL CORP PLC | 152,797 | $2.122M | 0.0% | $13.89 | — | — | ORD SHS | G39108108 |
| SPTM | SPDR SER TR | 42,091 | $2.122M | 0.0% | $50.41 | — | — | PORTFOLI S&P1500 | 78464A805 |
| — | COHEN & STEERS CLOSED-END OP | 193,487 | $2.121M | 0.0% | $10.96 | — | — | COM | 19248P106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 92,598 | $2.117M | 0.0% | $22.86 | — | — | INVSCO BLSH 26 | 46138J635 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,909 | $2.115M | 0.0% | $141.86 | — | — | COM | 70959W103 |
| SLYG | SPDR SER TR | 28,673 | $2.114M | 0.0% | $73.73 | — | — | S&P 600 SMCP GRW | 78464A201 |
| NMFC | NEW MTN FIN CORP | 173,505 | $2.111M | 0.0% | $12.17 | — | — | COM | 647551100 |
| JXI | ISHARES TR | 34,925 | $2.109M | 0.0% | $60.39 | — | — | GLOB UTILITS ETF | 464288711 |
| SAN | BANCO SANTANDER S.A. | 570,674 | $2.106M | 0.0% | $3.69 | — | — | ADR | 05964H105 |
| RTO | RENTOKIL INITIAL PLC | 57,100 | $2.085M | 0.0% | $36.51 | — | — | SPONSORED ADR | 760125104 |
| — | HOWARD HUGHES CORP | 26,028 | $2.083M | 0.0% | $80.03 | — | — | COM | 44267D107 |
| ORGN | ORIGIN MATERIALS INC | 488,126 | $2.083M | 0.0% | $4.27 | — | — | COM | 68622D106 |
| NOMD | NOMAD FOODS LTD | 111,066 | $2.081M | 0.0% | $18.74 | — | — | USD ORD SHS | G6564A105 |
| CPK | CHESAPEAKE UTILS CORP | 16,249 | $2.08M | 0.0% | $128.01 | — | — | COM | 165303108 |
| — | SRH TOTAL RETURN FUND INC | 169,493 | $2.08M | 0.0% | $12.27 | — | — | COM | 101507101 |
| FEMB | FIRST TR EXCH TRADED FD III | 75,039 | $2.078M | 0.0% | $27.69 | — | — | EME MRK BD ETF | 33739P202 |
| BE | BLOOM ENERGY CORP | 104,032 | $2.073M | 0.0% | $19.93 | — | — | COM CL A | 093712107 |
| SNDR | SCHNEIDER NATIONAL INC | 77,521 | $2.073M | 0.0% | $26.74 | — | — | CL B | 80689H102 |
| BLOK | AMPLIFY ETF TR | 107,006 | $2.071M | 0.0% | $19.35 | — | — | BLOCKCHAIN LDR | 032108607 |
| REYN | REYNOLDS CONSUMER PRODS INC | 75,278 | $2.07M | 0.0% | $27.50 | — | — | COM | 76171L106 |
| — | PIMCO MUN INCOME FD II | 220,130 | $2.067M | 0.0% | $9.39 | — | — | COM | 72200W106 |
| INCE | FRANKLIN TEMPLETON ETF TR | 43,777 | $2.064M | 0.0% | $47.15 | — | — | US LOW VOLATILIT | 35473P504 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,212 | $2.063M | 0.0% | $223.95 | — | — | COM | 91307C102 |
| GWX | SPDR INDEX SHS FDS | 66,364 | $2.056M | 0.0% | $30.98 | — | — | S&P INTL SMLCP | 78463X871 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 49,676 | $2.056M | 0.0% | $41.39 | — | — | US LRG CP MLTFCT | 35473P801 |
| LBRT | LIBERTY ENERGY INC | 160,360 | $2.054M | 0.0% | $12.81 | — | — | COM CL A | 53115L104 |
| RUM | RUMBLE INC | 205,116 | $2.051M | 0.0% | $10.00 | — | — | COM CL A | 78137L105 |
| IBMO | ISHARES TR | 80,308 | $2.05M | 0.0% | $25.53 | — | — | IBONDS DEC 26 | 46435U259 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 100,230 | $2.048M | 0.0% | $20.43 | — | — | CBOE VEST FD DEP | 33740U703 |
| PFFA | ETFIS SER TR I | 105,622 | $2.041M | 0.0% | $19.32 | — | — | VIRTUS INFRCAP | 26923G822 |
| RVNU | DBX ETF TR | 81,444 | $2.038M | 0.0% | $25.02 | — | — | XTRACK MUN INFRA | 233051705 |
| CTRA | COTERRA ENERGY INC | 83,000 | $2.037M | 0.0% | $24.54 | — | — | Put | 127097103 |
| DBRG | DIGITALBRIDGE GROUP INC | 169,878 | $2.037M | 0.0% | $11.99 | — | — | CL A NEW | 25401T603 |
| LAND | GLADSTONE LD CORP | 122,296 | $2.037M | 0.0% | $16.66 | — | — | COM | 376549101 |
| PATH | UIPATH INC | 115,919 | $2.036M | 0.0% | $17.56 | — | — | CL A | 90364P105 |
| — | PGIM HIGH YIELD BOND FUND IN | 166,807 | $2.035M | 0.0% | $12.20 | — | — | COM | 69346H100 |
| OGE | OGE ENERGY CORP | 54,012 | $2.033M | 0.0% | $37.64 | — | — | COM | 670837103 |
| — | BLACKROCK MUN INCOME TR | 198,628 | $2.028M | 0.0% | $10.21 | — | — | SH BEN INT | 09248F109 |
| BTG | B2GOLD CORP | 514,000 | $2.025M | 0.0% | $3.94 | — | — | Put | 11777Q209 |
| NIO | NIO INC | 192,042 | $2.019M | 0.0% | $10.51 | — | — | SPON ADS | 62914V106 |
| CCS | CENTURY CMNTYS INC | 31,587 | $2.018M | 0.0% | $63.89 | — | — | COM | 156504300 |
| UNP | UNION PAC CORP | 10,000 | $2.013M | 0.0% | $201.30 | — | — | Call | 907818108 |
| HCC | WARRIOR MET COAL INC | 54,771 | $2.011M | 0.0% | $36.72 | — | — | COM | 93627C101 |
| — | ALLSPRING MULTI SECTOR INCOM | 219,581 | $2.009M | 0.0% | $9.15 | — | — | COM | 94987D101 |
| — | NICE LTD | 2,067,000 | $2.008M | 0.0% | $0.97 | — | — | NOTE 9/1 | 653656AB4 |
| DY | DYCOM INDS INC | 21,409 | $2.004M | 0.0% | $93.61 | — | — | COM | 267475101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 74,645 | $2.001M | 0.0% | $26.81 | — | — | SHS USD | G4863A108 |
| SIL | GLOBAL X FDS | 65,147 | $2.001M | 0.0% | $30.72 | — | — | GLOBAL X SILVER | 37954Y848 |
| TNL | TRAVEL PLUS LEISURE CO | 50,956 | $1.997M | 0.0% | $39.19 | — | — | COM | 894164102 |
| IBND | SPDR SER TR | 69,926 | $1.995M | 0.0% | $28.53 | — | — | BLOOMBERG INTL | 78464A151 |
| AGYS | AGILYSYS INC | 24,087 | $1.987M | 0.0% | $82.49 | — | — | COM | 00847J105 |
| — | SOUTHSTATE CORPORATION | 27,880 | $1.986M | 0.0% | $71.23 | — | — | COM | 840441109 |
| BIZD | VANECK ETF TRUST | 133,894 | $1.986M | 0.0% | $14.83 | — | — | BDC INCOME ETF | 92189F411 |
| CNMD | CONMED CORP | 19,112 | $1.985M | 0.0% | $103.86 | — | — | COM | 207410101 |
| — | SITE CTRS CORP | 161,716 | $1.985M | 0.0% | $12.27 | — | — | COM | 82981J109 |
| BKU | BANKUNITED INC | 87,877 | $1.985M | 0.0% | $22.59 | — | — | COM | 06652K103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 61,186 | $1.981M | 0.0% | $32.38 | — | — | COM | 184692200 |
| XPH | SPDR SER TR | 48,275 | $1.979M | 0.0% | $40.99 | — | — | S&P PHARMAC | 78464A722 |
| UNF | UNIFIRST CORP MASS | 11,221 | $1.978M | 0.0% | $176.28 | — | — | COM | 904708104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 79,999 | $1.978M | 0.0% | $24.73 | — | — | VAR RATE INVT | 46090A879 |
| — | NUVEEN FLOATING RATE INCOME | 246,613 | $1.977M | 0.0% | $8.02 | — | — | COM SHS | 6706EN100 |
| — | BLACKROCK ENERGY & RES TR | 162,292 | $1.973M | 0.0% | $12.16 | — | — | COM | 09250U101 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 13,317 | $1.969M | 0.0% | $147.86 | — | — | X LINK GOLD SHS | 22542D233 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 75,575 | $1.962M | 0.0% | $25.96 | — | — | SELECT FINL | 23908L108 |
| QRVO | QORVO INC | 19,300 | $1.96M | 0.0% | $101.55 | — | — | Call | 74736K101 |
| SIHY | HARBOR ETF TRUST | 44,339 | $1.96M | 0.0% | $44.20 | — | — | SCIENTIFIC HIGH | 41151J109 |
| AXTI | AXT INC | 491,938 | $1.958M | 0.0% | $3.98 | — | — | COM | 00246W103 |
| IGRO | ISHARES TR | 32,282 | $1.957M | 0.0% | $60.62 | — | — | INTL DIV GRWTH | 46435G524 |
| SGRY | SURGERY PARTNERS INC | 56,669 | $1.953M | 0.0% | $34.46 | — | — | COM | 86881A100 |
| GPRO | GOPRO INC | 387,896 | $1.952M | 0.0% | $5.03 | — | — | CL A | 38268T103 |
| — | CALAMOS CONV OPPORTUNITIES & | 185,443 | $1.951M | 0.0% | $10.52 | — | — | SH BEN INT | 128117108 |
| — | PATTERSON COS INC | 72,846 | $1.95M | 0.0% | $26.77 | — | — | COM | 703395103 |
| — | LESLIES INC | 176,992 | $1.949M | 0.0% | $11.01 | — | — | COM | 527064109 |
| CBU | COMMUNITY BK SYS INC | 37,069 | $1.946M | 0.0% | $52.50 | — | — | COM | 203607106 |
| PTON | PELOTON INTERACTIVE INC | 170,745 | $1.936M | 0.0% | $11.34 | — | — | CL A COM | 70614W100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 14,710 | $1.935M | 0.0% | $131.54 | — | — | S&P SMLCP INFO | 46138E115 |
| GRFS | GRIFOLS S A | 262,455 | $1.934M | 0.0% | $7.37 | — | — | SP ADR REP B NVT | 398438408 |
| PIE | INVESCO EXCH TRADED FD TR II | 103,654 | $1.92M | 0.0% | $18.52 | — | — | DWA EMERG MKTS | 46138E867 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 90,005 | $1.919M | 0.0% | $21.32 | — | — | COM | 41013V100 |
| CWH | CAMPING WORLD HLDGS INC | 91,928 | $1.918M | 0.0% | $20.86 | — | — | CL A | 13462K109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 47,407 | $1.916M | 0.0% | $40.42 | — | — | WILDERHIL CLAN | 46137V134 |
| MTZ | MASTEC INC | 20,281 | $1.915M | 0.0% | $94.42 | — | — | COM | 576323109 |
| — | KIMBALL INTL INC | 154,186 | $1.912M | 0.0% | $12.40 | — | — | CL B | 494274103 |
| FHI | FEDERATED HERMES INC | 47,519 | $1.907M | 0.0% | $40.13 | — | — | CL B | 314211103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 9,774 | $1.907M | 0.0% | $195.11 | — | — | SPON ADR B | 400506101 |
| STKL | SUNOPTA INC | 247,500 | $1.906M | 0.0% | $7.70 | — | — | Call | 8676EP108 |
| — | NATIONAL INSTRS CORP | 36,353 | $1.906M | 0.0% | $52.43 | — | — | COM | 636518102 |
| — | HELLO GROUP INC | 2,420,000 | $1.905M | 0.0% | $0.79 | — | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | REDFIN CORP | 209,772 | $1.9M | 0.0% | $9.06 | — | — | COM | 75737F108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,700 | $1.897M | 0.0% | $113.59 | — | — | Call | 22410J106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,310 | $1.896M | 0.0% | $142.45 | — | — | COM | 008252108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 93,954 | $1.895M | 0.0% | $20.17 | — | — | BUYWRIT INCM ETF | 33738R308 |
| — | INFINERA CORP | 243,977 | $1.893M | 0.0% | $7.76 | — | — | COM | 45667G103 |
| FMC | FMC CORP | 15,500 | $1.893M | 0.0% | $122.13 | — | — | Call | 302491303 |
| — | BROOKLINE BANCORP INC DEL | 180,151 | $1.892M | 0.0% | $10.50 | — | — | COM | 11373M107 |
| CMF | ISHARES TR | 32,952 | $1.891M | 0.0% | $57.39 | — | — | CALIF MUN BD ETF | 464288356 |
| FBNC | FIRST BANCORP N C | 53,213 | $1.889M | 0.0% | $35.50 | — | — | COM | 318910106 |
| — | NUVEEN CA QUALTY MUN INCOME | 171,338 | $1.887M | 0.0% | $11.01 | — | — | COM | 67066Y105 |
| EFAX | SPDR INDEX SHS FDS | 50,914 | $1.886M | 0.0% | $37.04 | — | — | MSCI EAFE FS ETF | 78470E106 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 180,508 | $1.885M | 0.0% | $10.44 | — | — | CLASS A ORD | G1745A108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,764 | $1.884M | 0.0% | $67.86 | — | — | COM | 98311A105 |
| ITUB | ITAU UNIBANCO HLDG S A | 386,722 | $1.883M | 0.0% | $4.87 | — | — | SPON ADR REP PFD | 465562106 |
| SLM | SLM CORP | 152,000 | $1.883M | 0.0% | $12.39 | — | — | Put | 78442P106 |
| SPMB | SPDR SER TR | 84,845 | $1.882M | 0.0% | $22.18 | — | — | PORT MTG BK ETF | 78464A383 |
| SIXG | ETF SER SOLUTIONS | 57,328 | $1.88M | 0.0% | $32.79 | — | — | DEFIANCE NEXT | 26922A289 |
| — | BLACKROCK DEBT STRATEGIES FD | 197,026 | $1.874M | 0.0% | $9.51 | — | — | COM NEW | 09255R202 |
| VIAV | VIAVI SOLUTIONS INC | 172,862 | $1.871M | 0.0% | $10.82 | — | — | COM | 925550105 |
| VFMO | VANGUARD WELLINGTON FD | 16,586 | $1.866M | 0.0% | $112.50 | — | — | US MOMENTUM | 921935508 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 82,651 | $1.861M | 0.0% | $22.52 | — | — | NAT GAS ETF | 33733E807 |
| KIE | SPDR SER TR | 47,297 | $1.861M | 0.0% | $39.35 | — | — | S&P INS ETF | 78464A789 |
| — | EATON VANCE TAX MNGED BUY WR | 142,548 | $1.86M | 0.0% | $13.05 | — | — | COM | 27828X100 |
| LYFT | LYFT INC | 200,000 | $1.854M | 0.0% | $9.27 | — | — | Call | 55087P104 |
| — | MIRATI THERAPEUTICS INC | 49,762 | $1.85M | 0.0% | $37.18 | — | — | COM | 60468T105 |
| HFWA | HERITAGE FINL CORP WASH | 86,423 | $1.849M | 0.0% | $21.39 | — | — | COM | 42722X106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,803 | $1.849M | 0.0% | $210.04 | — | — | COM | 043436104 |
| — | EQUITRANS MIDSTREAM CORP | 319,527 | $1.847M | 0.0% | $5.78 | — | — | COM | 294600101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 37,801 | $1.845M | 0.0% | $48.81 | — | — | COM | 12769G100 |
| LUMN | LUMEN TECHNOLOGIES INC | 695,760 | $1.843M | 0.0% | $2.65 | — | — | COM | 550241103 |
| TRIP | TRIPADVISOR INC | 92,494 | $1.836M | 0.0% | $19.85 | — | — | COM | 896945201 |
| MRTN | MARTEN TRANS LTD | 87,570 | $1.834M | 0.0% | $20.94 | — | — | COM | 573075108 |
| DRLL | EA SERIES TRUST | 65,891 | $1.832M | 0.0% | $27.80 | — | — | STRIVE US ENERGY | 02072L722 |
| BCC | BOISE CASCADE CO DEL | 28,841 | $1.825M | 0.0% | $63.28 | — | — | COM | 09739D100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 66,504 | $1.825M | 0.0% | $27.44 | — | — | LUNT US FACTOR | 33733E872 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 30,000 | $1.823M | 0.0% | $60.77 | — | — | Call | 65341B106 |
| — | SNAP INC | 2,500,000 | $1.821M | 0.0% | $0.73 | — | — | NOTE 5/0 | 83304AAF3 |
| — | GRAFTECH INTL LTD | 374,396 | $1.82M | 0.0% | $4.86 | — | — | COM | 384313508 |
| AAT | AMERICAN ASSETS TR INC | 97,893 | $1.82M | 0.0% | $18.59 | — | — | COM | 024013104 |
| USCI | UNITED STS COMMODITY INDEX F | 33,333 | $1.809M | 0.0% | $54.27 | — | — | COMM IDX FND | 911717106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 151,588 | $1.807M | 0.0% | $11.92 | — | — | COM STK | 05684B107 |
| UFPI | UFP INDUSTRIES INC | 22,756 | $1.807M | 0.0% | $79.41 | — | — | COM | 90278Q108 |
| MMS | MAXIMUS INC | 22,949 | $1.806M | 0.0% | $78.70 | — | — | COM | 577933104 |
| — | REVANCE THERAPEUTICS INC | 1,462,000 | $1.806M | 0.0% | $1.24 | — | — | NOTE 1.750% 2/1 | 761330AB5 |
| VET | VERMILION ENERGY INC | 139,000 | $1.803M | 0.0% | $12.97 | — | — | Call | 923725105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 125,871 | $1.801M | 0.0% | $14.31 | — | — | SH BEN INT | 67062F100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 51,789 | $1.8M | 0.0% | $34.76 | — | — | EUROPE ALPHADEX | 33737J117 |
| SYBT | STOCK YDS BANCORP INC | 32,615 | $1.799M | 0.0% | $55.16 | — | — | COM | 861025104 |
| VEGN | ETF SER SOLUTIONS | 51,282 | $1.795M | 0.0% | $35.00 | — | — | US VEGAN CLIMATE | 26922A297 |
| ESPO | VANECK ETF TRUST | 33,946 | $1.794M | 0.0% | $52.85 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| — | SITIO ROYALTIES CORP | 79,086 | $1.788M | 0.0% | $22.61 | — | — | CLASS A COM | 82983N108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 28,420 | $1.78M | 0.0% | $62.63 | — | — | COM | 74112D101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 19,445 | $1.773M | 0.0% | $91.18 | — | — | PHYSCL PRECS MET | 003263100 |
| — | MONEYGRAM INTL INC | 170,264 | $1.773M | 0.0% | $10.41 | — | — | COM NEW | 60935Y208 |
| TDTF | FLEXSHARES TR | 72,166 | $1.768M | 0.0% | $24.50 | — | — | IBOXX 5YR TRGT | 33939L605 |
| IGHG | PROSHARES TR | 24,597 | $1.767M | 0.0% | $71.84 | — | — | INVT INT RT HG | 74347B607 |
| KOS | KOSMOS ENERGY LTD | 237,116 | $1.764M | 0.0% | $7.44 | — | — | COM | 500688106 |
| — | GABELLI UTIL TR | 246,115 | $1.76M | 0.0% | $7.15 | — | — | COM | 36240A101 |
| SRL | SCULLY ROYALTY LTD | 261,854 | $1.755M | 0.0% | $6.70 | — | — | COM SHS | G7T96K107 |
| EZA | ISHARES INC | 41,572 | $1.755M | 0.0% | $42.22 | — | — | MSCI STH AFR ETF | 464286780 |
| IDRV | ISHARES TR | 46,574 | $1.754M | 0.0% | $37.66 | — | — | SELF DRIVNG EV | 46435U366 |
| M | MACYS INC | 100,000 | $1.749M | 0.0% | $17.49 | — | — | Put | 55616P104 |
| FRPT | FRESHPET INC | 26,393 | $1.747M | 0.0% | $66.19 | — | — | COM | 358039105 |
| — | FIRST TR SR FLTG RATE INCOME | 175,157 | $1.743M | 0.0% | $9.95 | — | — | COM | 33733U108 |
| FCPT | FOUR CORNERS PPTY TR INC | 64,861 | $1.743M | 0.0% | $26.87 | — | — | COM | 35086T109 |
| CSB | VICTORY PORTFOLIOS II | 33,566 | $1.742M | 0.0% | $51.90 | — | — | VCSHS US SMCP HG | 92647N873 |
| KMPR | KEMPER CORP | 31,836 | $1.74M | 0.0% | $54.66 | — | — | COM | 488401100 |
| CARG | CARGURUS INC | 92,967 | $1.737M | 0.0% | $18.68 | — | — | COM CL A | 141788109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,484 | $1.736M | 0.0% | $183.05 | — | — | S&P MDCP400 PR | 46137V217 |
| RTH | VANECK ETF TRUST | 10,609 | $1.733M | 0.0% | $163.35 | — | — | RETAIL ETF | 92189F684 |
| SMLF | ISHARES TR | 33,784 | $1.731M | 0.0% | $51.24 | — | — | US SML CAP EQT | 46434V290 |
| MOD | MODINE MFG CO | 75,100 | $1.731M | 0.0% | $23.05 | — | — | COM | 607828100 |
| VCTR | VICTORY CAP HLDGS INC | 59,128 | $1.73M | 0.0% | $29.26 | — | — | COM CL A | 92645B103 |
| SMPL | SIMPLY GOOD FOODS CO | 43,480 | $1.73M | 0.0% | $39.79 | — | — | COM | 82900L102 |
| SSTK | SHUTTERSTOCK INC | 23,794 | $1.727M | 0.0% | $72.58 | — | — | COM | 825690100 |
| AXS | AXIS CAP HLDGS LTD | 31,595 | $1.722M | 0.0% | $54.50 | — | — | SHS | G0692U109 |
| LKFN | LAKELAND FINL CORP | 27,476 | $1.721M | 0.0% | $62.64 | — | — | COM | 511656100 |
| — | ALGONQUIN PWR UTILS CORP | 57,570 | $1.72M | 0.0% | $29.88 | — | — | UNIT 06/15/2024 | 015857873 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12,721 | $1.716M | 0.0% | $134.90 | — | — | COM | 57164Y107 |
| — | PRIMO WATER CORPORATION | 111,746 | $1.715M | 0.0% | $15.35 | — | — | COM | 74167P108 |
| — | FORWARD AIR CORP | 15,906 | $1.714M | 0.0% | $107.76 | — | — | COM | 349853101 |
| ONB | OLD NATL BANCORP IND | 118,725 | $1.712M | 0.0% | $14.42 | — | — | COM | 680033107 |
| — | XERIS BIOPHARMA HOLDINGS INC | 2,000,000 | $1.71M | 0.0% | $0.85 | — | — | NOTE 5.000% 7/1 | 98422LAA5 |
| XP | XP INC | 144,072 | $1.709M | 0.0% | $11.86 | — | — | CL A | G98239109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 32,951 | $1.706M | 0.0% | $51.77 | — | — | MLTFCTR LRG CAP | 47804J107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 95,430 | $1.704M | 0.0% | $17.86 | — | — | GBL WND ENRG ETF | 33736G106 |
| SMMV | ISHARES TR | 49,105 | $1.702M | 0.0% | $34.66 | — | — | MSCI USA SMCP MN | 46435G433 |
| BUG | GLOBAL X FDS | 72,237 | $1.693M | 0.0% | $23.44 | — | — | CYBRSCURTY ETF | 37954Y384 |
| TNDM | TANDEM DIABETES CARE INC | 41,568 | $1.689M | 0.0% | $40.63 | — | — | COM NEW | 875372203 |
| ESRT | EMPIRE ST RLTY TR INC | 259,650 | $1.685M | 0.0% | $6.49 | — | — | CL A | 292104106 |
| TFIN | TRIUMPH FINANCIAL INC | 29,031 | $1.685M | 0.0% | $58.04 | — | — | COM | 89679E300 |
| THG | HANOVER INS GROUP INC | 13,113 | $1.684M | 0.0% | $128.42 | — | — | COM | 410867105 |
| ARW | ARROW ELECTRS INC | 13,466 | $1.681M | 0.0% | $124.83 | — | — | COM | 042735100 |
| CRUS | CIRRUS LOGIC INC | 15,350 | $1.679M | 0.0% | $109.38 | — | — | COM | 172755100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 13,936 | $1.679M | 0.0% | $120.48 | — | — | VNG RUS2000VAL | 92206C649 |
| RVLV | REVOLVE GROUP INC | 63,797 | $1.678M | 0.0% | $26.30 | — | — | CL A | 76156B107 |
| FTEC | FIDELITY COVINGTON TRUST | 14,711 | $1.676M | 0.0% | $113.93 | — | — | MSCI INFO TECH I | 316092808 |
| FFBC | FIRST FINL BANCORP OH | 76,758 | $1.672M | 0.0% | $21.78 | — | — | COM | 320209109 |
| — | CHASE CORP | 15,943 | $1.67M | 0.0% | $104.75 | — | — | COM | 16150R104 |
| — | OSISKO GOLD ROYALTIES LTD | 105,300 | $1.666M | 0.0% | $15.82 | — | — | Call | 68827L101 |
| BLKB | BLACKBAUD INC | 24,005 | $1.664M | 0.0% | $69.32 | — | — | COM | 09227Q100 |
| PPC | PILGRIMS PRIDE CORP | 71,651 | $1.661M | 0.0% | $23.18 | — | — | COM | 72147K108 |
| XPO | XPO INC | 52,017 | $1.659M | 0.0% | $31.89 | — | — | COM | 983793100 |
| BKIE | BNY MELLON ETF TRUST | 24,727 | $1.659M | 0.0% | $67.09 | — | — | INTERNATIONL EQT | 09661T404 |
| — | PANACEA ACQUISITION CORP II | 162,259 | $1.658M | 0.0% | $10.22 | — | — | CL A SHS | G6882C106 |
| SFST | SOUTHERN FIRST BANCSHARES | 54,001 | $1.658M | 0.0% | $30.70 | — | — | COM | 842873101 |
| AOK | ISHARES TR | 47,355 | $1.656M | 0.0% | $34.97 | — | — | CONSER ALLOC ETF | 464289883 |
| MOG/A | MOOG INC | 16,439 | $1.656M | 0.0% | $100.74 | — | — | CL A | 615394202 |
| USPH | U S PHYSICAL THERAPY | 16,914 | $1.655M | 0.0% | $97.85 | — | — | COM | 90337L108 |
| XSOE | WISDOMTREE TR | 59,403 | $1.654M | 0.0% | $27.84 | — | — | EM EX ST-OWNED | 97717X578 |
| — | EVERBRIDGE INC | 47,688 | $1.653M | 0.0% | $34.66 | — | — | COM | 29978A104 |
| GIS | GENERAL MLS INC | 19,300 | $1.649M | 0.0% | $85.44 | — | — | Call | 370334104 |
| BCO | BRINKS CO | 24,648 | $1.647M | 0.0% | $66.82 | — | — | COM | 109696104 |
| UAA | UNDER ARMOUR INC | 173,407 | $1.645M | 0.0% | $9.49 | — | — | CL A | 904311107 |
| FIVN | FIVE9 INC | 22,755 | $1.645M | 0.0% | $72.29 | — | — | COM | 338307101 |
| — | VIPER ENERGY PARTNERS LP | 58,665 | $1.644M | 0.0% | $28.02 | — | — | COM UNT RP INT | 92763M105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 60,859 | $1.643M | 0.0% | $27.00 | — | — | SHS NEW | G0772R208 |
| CDP | CORPORATE OFFICE PPTYS TR | 69,258 | $1.642M | 0.0% | $23.71 | — | — | SH BEN INT | 22002T108 |
| — | HEADHUNTER GROUP PLC | 67,051 | $1.642M | 0.0% | $24.49 | — | — | SPONSORED ADS | 42207L106 |
| HLNE | HAMILTON LANE INC | 22,193 | $1.641M | 0.0% | $73.94 | — | — | CL A | 407497106 |
| — | FIRST TR ENERGY INFRASTRCTR | 114,422 | $1.64M | 0.0% | $14.33 | — | — | COM | 33738C103 |
| SRET | GLOBAL X FDS | 75,163 | $1.636M | 0.0% | $21.77 | — | — | SUPERDVDND REIT | 37960A651 |
| — | CRESTWOOD EQUITY PARTNERS LP | 65,461 | $1.631M | 0.0% | $24.92 | — | — | UNIT LTD PARTNER | 226344208 |
| GFS | GLOBALFOUNDRIES INC | 22,588 | $1.63M | 0.0% | $72.16 | — | — | ORDINARY SHARES | G39387108 |
| IEZ | ISHARES TR | 84,277 | $1.628M | 0.0% | $19.32 | — | — | US OIL EQ&SV ETF | 464288844 |
| BILI | BILIBILI INC | 69,224 | $1.627M | 0.0% | $23.50 | — | — | SPONS ADS REP Z | 090040106 |
| FCF | FIRST COMWLTH FINL CORP PA | 130,869 | $1.627M | 0.0% | $12.43 | — | — | COM | 319829107 |
| SBLK | STAR BULK CARRIERS CORP. | 77,007 | $1.626M | 0.0% | $21.11 | — | — | SHS PAR | Y8162K204 |
| — | ISHARES TR | 53,840 | $1.624M | 0.0% | $30.16 | — | — | MSCI CDA ETF | 46435G706 |
| — | BLACKROCK MUN TARGET TERM TR | 74,736 | $1.623M | 0.0% | $21.72 | — | — | COM SHS BEN IN | 09257P105 |
| GT | GOODYEAR TIRE & RUBR CO | 147,231 | $1.623M | 0.0% | $11.02 | — | — | COM | 382550101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 138,408 | $1.617M | 0.0% | $11.68 | — | — | COM | 09253X102 |
| — | BROOKFIELD REAL ASSETS INCOM | 98,015 | $1.612M | 0.0% | $16.45 | — | — | SHS BEN INT | 112830104 |
| PLRX | PLIANT THERAPEUTICS INC | 60,625 | $1.612M | 0.0% | $26.59 | — | — | COM | 729139105 |
| — | TYLER TEX INDPT SCH DIST | 1,688,000 | $1.612M | 0.0% | $0.95 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | AXONICS INC | 29,439 | $1.606M | 0.0% | $54.55 | — | — | COM | 05465P101 |
| NIO | NIO INC | 152,800 | $1.606M | 0.0% | $10.51 | — | — | Put | 62914V106 |
| EE | EXCELERATE ENERGY INC | 72,534 | $1.605M | 0.0% | $22.13 | — | — | CL A COM | 30069T101 |
| SPLB | SPDR SER TR | 67,974 | $1.605M | 0.0% | $23.61 | — | — | PORTFOLIO LN COR | 78464A367 |
| WINA | WINMARK CORP | 5,008 | $1.605M | 0.0% | $320.49 | — | — | COM | 974250102 |
| — | INVESCO EXCH TRADED FD TR II | 173,168 | $1.605M | 0.0% | $9.27 | — | — | S&P SMLCP ENGY | 46138E164 |
| PSL | INVESCO EXCHANGE TRADED FD T | 18,625 | $1.603M | 0.0% | $86.07 | — | — | DWA STAPLES | 46137V886 |
| — | AMC ENTMT HLDGS INC | 320,000 | $1.603M | 0.0% | $5.01 | — | — | Put | 00165C104 |
| — | LIONS GATE ENTMNT CORP | 144,689 | $1.602M | 0.0% | $11.07 | — | — | CL A VTG | 535919401 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 66,122 | $1.602M | 0.0% | $24.23 | — | — | MULTFCTR EMRNG | 47804J834 |
| NMM | NAVIOS MARITIME PARTNERS L P | 66,371 | $1.601M | 0.0% | $24.12 | — | — | COM UNIT LPI | Y62267409 |
| HEZU | ISHARES TR | 50,655 | $1.598M | 0.0% | $31.55 | — | — | CUR HD EURZN ETF | 46434V639 |
| ELME | ELME COMMUNITIES | 89,459 | $1.598M | 0.0% | $17.86 | — | — | SH BEN INT | 939653101 |
| WTRE | WISDOMTREE TR | 93,665 | $1.594M | 0.0% | $17.02 | — | — | NEW ECON REAL ES | 97717W331 |
| IBTG | ISHARES TR | 68,777 | $1.588M | 0.0% | $23.09 | — | — | IBONDS 26 TRM TS | 46436E858 |
| PGNY | PROGYNY INC | 49,392 | $1.587M | 0.0% | $32.13 | — | — | COM | 74340E103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 20,177 | $1.587M | 0.0% | $78.65 | — | — | MIDCP 400 VAL | 921932844 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 71,207 | $1.583M | 0.0% | $22.23 | — | — | INVSC 30 MUNI BD | 46138J445 |
| MLKN | MILLERKNOLL INC | 77,122 | $1.578M | 0.0% | $20.46 | — | — | COM | 600544100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,675 | $1.577M | 0.0% | $107.46 | — | — | COM | 808625107 |
| CAKE | CHEESECAKE FACTORY INC | 44,645 | $1.565M | 0.0% | $35.05 | — | — | COM | 163072101 |
| URBN | URBAN OUTFITTERS INC | 56,244 | $1.559M | 0.0% | $27.72 | — | — | COM | 917047102 |
| SSRM | SSR MINING IN | 103,000 | $1.557M | 0.0% | $15.12 | — | — | Call | 784730103 |
| SR | SPIRE INC | 22,196 | $1.556M | 0.0% | $70.10 | — | — | COM | 84857L101 |
| SBCF | SEACOAST BKG CORP FLA | 65,592 | $1.556M | 0.0% | $23.72 | — | — | COM NEW | 811707801 |
| RIGS | ALPS ETF TR | 67,603 | $1.555M | 0.0% | $23.00 | — | — | RIVRFRNT STR INC | 00162Q783 |
| PXI | INVESCO EXCHANGE TRADED FD T | 38,998 | $1.554M | 0.0% | $39.85 | — | — | DWA ENERGY MNT | 46137V878 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 40,209 | $1.554M | 0.0% | $38.65 | — | — | COM | 019330109 |
| — | FIRST TR MLP & ENERGY INCOM | 203,203 | $1.553M | 0.0% | $7.64 | — | — | COM | 33739B104 |
| NULG | NUSHARES ETF TR | 27,836 | $1.552M | 0.0% | $55.76 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| LQDH | ISHARES U S ETF TR | 16,933 | $1.551M | 0.0% | $91.60 | — | — | INT RT HDG C B | 46431W705 |
| — | VIRTUS DIVIDEND INTEREST & P | 131,806 | $1.55M | 0.0% | $11.76 | — | — | COM | 92840R101 |
| CRK | COMSTOCK RES INC | 143,567 | $1.549M | 0.0% | $10.79 | — | — | COM | 205768302 |
| ZYME | ZYMEWORKS INC | 171,379 | $1.549M | 0.0% | $9.04 | — | — | COM | 98985Y108 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 100,009 | $1.549M | 0.0% | $15.49 | — | — | COM | 76883H104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,435 | $1.549M | 0.0% | $72.26 | — | — | COM | 00404A109 |
| BWZ | SPDR SER TR | 56,819 | $1.549M | 0.0% | $27.26 | — | — | BLOOMBERG SHORT | 78464A334 |
| ENOV | ENOVIS CORPORATION | 28,949 | $1.548M | 0.0% | $53.47 | — | — | COM | 194014502 |
| IBMQ | ISHARES TR | 60,287 | $1.543M | 0.0% | $25.59 | — | — | IBONDS DEC 28 | 46435U325 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 48,292 | $1.54M | 0.0% | $31.89 | — | — | MULTIFACTR SML | 47804J842 |
| GTY | GETTY RLTY CORP NEW | 42,764 | $1.54M | 0.0% | $36.01 | — | — | COM | 374297109 |
| — | VICTORY PORTFOLIOS II | 49,453 | $1.538M | 0.0% | $31.10 | — | — | VCSHS DEV ENH VL | 92647N816 |
| VNM | VANECK ETF TRUST | 126,058 | $1.536M | 0.0% | $12.18 | — | — | VANECK VIETNAM | 92189F817 |
| — | SCREAMING EAGLE ACQUISITN CO | 150,897 | $1.533M | 0.0% | $10.16 | — | — | CLASS A ORD SHS | G79407105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 198,287 | $1.523M | 0.0% | $7.68 | — | — | COM | 48661E108 |
| — | WESTERN ASSET DIVERSIFIED IN | 114,462 | $1.522M | 0.0% | $13.30 | — | — | COM SHS BEN INT | 95790K109 |
| CSWC | CAPITAL SOUTHWEST CORP | 85,531 | $1.521M | 0.0% | $17.78 | — | — | COM | 140501107 |
| — | BELLUS HEALTH INC NEW | 211,076 | $1.521M | 0.0% | $7.21 | — | — | COM NEW | 07987C204 |
| — | WESTERN ASSET EMERGING MKTS | 176,944 | $1.519M | 0.0% | $8.58 | — | — | COM | 95766A101 |
| GVI | ISHARES TR | 14,527 | $1.519M | 0.0% | $104.56 | — | — | INTRM GOV CR ETF | 464288612 |
| — | ARCH RESOURCES INC | 11,542 | $1.518M | 0.0% | $131.52 | — | — | CL A | 03940R107 |
| JIG | J P MORGAN EXCHANGE TRADED F | 26,106 | $1.518M | 0.0% | $58.15 | — | — | INTERNL GWT | 46641Q324 |
| TRMK | TRUSTMARK CORP | 61,329 | $1.515M | 0.0% | $24.70 | — | — | COM | 898402102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 147,755 | $1.512M | 0.0% | $10.23 | — | — | CLASS A ORD SHS | G50735102 |
| TIPX | SPDR SER TR | 79,379 | $1.511M | 0.0% | $19.04 | — | — | BLOOMBERG 1 10 Y | 78468R861 |
| PJP | INVESCO EXCHANGE TRADED FD T | 19,799 | $1.505M | 0.0% | $76.01 | — | — | DYNMC PHRMCTLS | 46137V662 |
| — | SILICON LABORATORIES INC | 1,006,000 | $1.503M | 0.0% | $1.49 | — | — | NOTE 0.625% 6/1 | 826919AD4 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 65,509 | $1.5M | 0.0% | $22.90 | — | — | ELC VEH MTLS CDT | 46090F209 |
| ROCK | GIBRALTAR INDS INC | 30,924 | $1.5M | 0.0% | $48.51 | — | — | COM | 374689107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 70,489 | $1.498M | 0.0% | $21.25 | — | — | NASDAQ BK ETF | 33738R860 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 42,934 | $1.497M | 0.0% | $34.87 | — | — | FT CBOE VEST BFR | 33740F623 |
| CPER | UNITED STS COMMODITY INDEX F | 60,000 | $1.496M | 0.0% | $24.93 | — | — | Put | 911718104 |
| HMN | HORACE MANN EDUCATORS CORP N | 44,637 | $1.494M | 0.0% | $33.47 | — | — | COM | 440327104 |
| ONEQ | FIDELITY COMWLTH TR | 31,142 | $1.493M | 0.0% | $47.94 | — | — | NASDAQ COMPSIT | 315912808 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 51,584 | $1.491M | 0.0% | $28.90 | — | — | COM | 18469Q207 |
| IBTH | ISHARES TR | 65,692 | $1.489M | 0.0% | $22.67 | — | — | IBONDS 27 TRM TS | 46436E841 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 48,312 | $1.486M | 0.0% | $30.76 | — | — | FTSE CANADA | 35473P827 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,103 | $1.485M | 0.0% | $183.27 | — | — | VNG RUS3000IDX | 92206C599 |
| AVSD | AMERICAN CENTY ETF TR | 29,315 | $1.482M | 0.0% | $50.55 | — | — | AVANTIS RESPONSI | 025072299 |
| — | INVESCO QUALITY MUN INCOME T | 148,177 | $1.479M | 0.0% | $9.98 | — | — | COM | 46133G107 |
| FXE | INVESCO CURRENCYSHARES EURO | 14,761 | $1.479M | 0.0% | $100.20 | — | — | EURO SHS | 46138K103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 49,708 | $1.476M | 0.0% | $29.69 | — | — | GLOBAL DRGN CN | 46137V571 |
| — | CENTRAL SECS CORP | 42,413 | $1.475M | 0.0% | $34.78 | — | — | COM | 155123102 |
| GXO | GXO LOGISTICS INCORPORATED | 29,223 | $1.474M | 0.0% | $50.44 | — | — | COMMON STOCK | 36262G101 |
| IDGT | ISHARES TR | 20,498 | $1.465M | 0.0% | $71.47 | — | — | NA TEC MULTM ETF | 464287531 |
| — | EATON VANCE MUN BD FD | 140,069 | $1.458M | 0.0% | $10.41 | — | — | COM | 27827X101 |
| DWM | WISDOMTREE TR | 29,253 | $1.455M | 0.0% | $49.74 | — | — | INTL EQUITY FD | 97717W703 |
| — | DIAMOND OFFSHORE DRILLING IN | 120,814 | $1.454M | 0.0% | $12.04 | — | — | COM | 25271C201 |
| SFM | SPROUTS FMRS MKT INC | 41,543 | $1.454M | 0.0% | $35.00 | — | — | COM | 85208M102 |
| FSTA | FIDELITY COVINGTON TRUST | 32,160 | $1.452M | 0.0% | $45.15 | — | — | CONSMR STAPLES | 316092303 |
| DMXF | ISHARES TR | 24,345 | $1.451M | 0.0% | $59.60 | — | — | ESG EAFE ETF | 46436E759 |
| AWR | AMER STATES WTR CO | 16,292 | $1.449M | 0.0% | $88.94 | — | — | COM | 029899101 |
| IBEX | IBEX LTD | 59,382 | $1.448M | 0.0% | $24.38 | — | — | SHS NEW | G4690M101 |
| IBTJ | ISHARES TR | 65,034 | $1.442M | 0.0% | $22.17 | — | — | IBONDS 29 TRM TS | 46436E825 |
| — | CBRE GBL REAL ESTATE INC FD | 271,357 | $1.441M | 0.0% | $5.31 | — | — | COM | 12504G100 |
| — | ENERPLUS CORP | 100,000 | $1.441M | 0.0% | $14.41 | — | — | Call | 292766102 |
| SII | SPROTT INC | 39,574 | $1.441M | 0.0% | $36.41 | — | — | COM NEW | 852066208 |
| — | ENERPLUS CORP | 100,000 | $1.441M | 0.0% | $14.41 | — | — | Put | 292766102 |
| FROG | JFROG LTD | 73,001 | $1.439M | 0.0% | $19.71 | — | — | ORD SHS | M6191J100 |
| — | FOOT LOCKER INC | 36,219 | $1.437M | 0.0% | $39.68 | — | — | COM | 344849104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 86,627 | $1.437M | 0.0% | $16.59 | — | — | COM | 489398107 |
| MWA | MUELLER WTR PRODS INC | 103,054 | $1.436M | 0.0% | $13.93 | — | — | COM SER A | 624758108 |
| — | MERCADOLIBRE INC | 570,000 | $1.435M | 0.0% | $2.52 | — | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | HERITAGE CRYSTAL CLEAN INC | 40,283 | $1.434M | 0.0% | $35.60 | — | — | COM | 42726M106 |
| BYND | BEYOND MEAT INC | 88,039 | $1.429M | 0.0% | $16.23 | — | — | COM | 08862E109 |
| IXAQF | IX ACQUISITION CORP | 138,774 | $1.428M | 0.0% | $10.29 | — | — | CLASS A ORD SHS | G5000D103 |
| — | TCV ACQUISITION CORP | 139,353 | $1.427M | 0.0% | $10.24 | — | — | CL A SHS | G8704C124 |
| WLDN | WILLDAN GROUP INC | 91,384 | $1.427M | 0.0% | $15.62 | — | — | COM | 96924N100 |
| — | INDIA FD INC | 94,205 | $1.425M | 0.0% | $15.13 | — | — | COM | 454089103 |
| CLX | CLOROX CO DEL | 9,000 | $1.424M | 0.0% | $158.22 | — | — | Put | 189054109 |
| TMFG | RBB FD INC | 55,505 | $1.423M | 0.0% | $25.64 | — | — | MOTLEY FOOL GBL | 74933W635 |
| SKM | SK TELECOM LTD | 69,166 | $1.419M | 0.0% | $20.52 | — | — | SPONSORED ADR | 78440P306 |
| AHRT | ARMADA HOFFLER PPTYS INC | 120,062 | $1.417M | 0.0% | $11.80 | — | — | COM | 04208T108 |
| QDEF | FLEXSHARES TR | 26,761 | $1.416M | 0.0% | $52.91 | — | — | QLT DIV DEF IDX | 33939L845 |
| NRC | NATIONAL RESH CORP | 32,520 | $1.414M | 0.0% | $43.48 | — | — | COM NEW | 637372202 |
| DIV | GLOBAL X FDS | 80,987 | $1.413M | 0.0% | $17.45 | — | — | GLOBX SUPDV US | 37950E291 |
| UFPT | UFP TECHNOLOGIES INC | 10,883 | $1.413M | 0.0% | $129.84 | — | — | COM | 902673102 |
| — | REVANCE THERAPEUTICS INC | 43,813 | $1.411M | 0.0% | $32.21 | — | — | COM | 761330109 |
| IDNA | ISHARES TR | 60,395 | $1.405M | 0.0% | $23.26 | — | — | GENOMICS IMMUN | 46435U192 |
| NWE | NORTHWESTERN CORP | 24,262 | $1.404M | 0.0% | $57.87 | — | — | COM NEW | 668074305 |
| RCKT | ROCKET PHARMACEUTICALS INC | 81,900 | $1.403M | 0.0% | $17.13 | — | — | Call | 77313F106 |
| WLYB | WILEY JOHN & SONS INC | 37,700 | $1.403M | 0.0% | $37.21 | — | — | CL B | 968223305 |
| — | INSTRUCTURE HLDGS INC | 54,093 | $1.401M | 0.0% | $25.90 | — | — | COM | 457790103 |
| — | H & E EQUIPMENT SERVICES INC | 31,624 | $1.398M | 0.0% | $44.21 | — | — | COM | 404030108 |
| AEHR | AEHR TEST SYS | 44,954 | $1.394M | 0.0% | $31.01 | — | — | COM | 00760J108 |
| USAC | USA COMPRESSION PARTNERS LP | 65,917 | $1.393M | 0.0% | $21.13 | — | — | COMUNIT LTDPAR | 90290N109 |
| VRNS | VARONIS SYS INC | 53,544 | $1.393M | 0.0% | $26.02 | — | — | COM | 922280102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 45,411 | $1.392M | 0.0% | $30.65 | — | — | S&P500 EQL REL | 46137V290 |
| CWEN | CLEARWAY ENERGY INC | 44,388 | $1.391M | 0.0% | $31.34 | — | — | CL C | 18539C204 |
| — | SUNNOVA ENERGY INTL INC. | 89,073 | $1.391M | 0.0% | $15.62 | — | — | COM | 86745K104 |
| BFS | SAUL CTRS INC | 35,596 | $1.389M | 0.0% | $39.02 | — | — | COM | 804395101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 41,631 | $1.387M | 0.0% | $33.32 | — | — | COM | 89148B200 |
| — | SILK RD MED INC | 35,434 | $1.386M | 0.0% | $39.11 | — | — | COM | 82710M100 |
| — | ENSTAR GROUP LIMITED | 5,967 | $1.383M | 0.0% | $231.77 | — | — | SHS | G3075P101 |
| CDL | VICTORY PORTFOLIOS II | 24,021 | $1.382M | 0.0% | $57.53 | — | — | VCSHS US LRG CAP | 92647N865 |
| SLX | VANECK ETF TRUST | 21,616 | $1.378M | 0.0% | $63.75 | — | — | STEEL ETF | 92189F205 |
| — | INDEXIQ ACTIVE ETF TR | 29,013 | $1.378M | 0.0% | $47.50 | — | — | IQ ULTR SHT DU | 45409F819 |
| FFIN | FIRST FINL BANKSHARES INC | 43,072 | $1.373M | 0.0% | $31.88 | — | — | COM | 32020R109 |
| — | VERITEX HLDGS INC | 75,190 | $1.373M | 0.0% | $18.26 | — | — | COM | 923451108 |
| QS | QUANTUMSCAPE CORP | 167,699 | $1.372M | 0.0% | $8.18 | — | — | COM CL A | 74767V109 |
| NZAC | SPDR INDEX SHS FDS | 48,534 | $1.371M | 0.0% | $28.25 | — | — | MSCI ACWI CLMTE | 78463X194 |
| NYF | ISHARES TR | 25,604 | $1.37M | 0.0% | $53.51 | — | — | NEW YORK MUN ETF | 464288323 |
| IYLD | ISHARES TR | 71,108 | $1.369M | 0.0% | $19.25 | — | — | MRNGSTR INC ETF | 46432F875 |
| MATW | MATTHEWS INTL CORP | 37,925 | $1.367M | 0.0% | $36.04 | — | — | CL A | 577128101 |
| EBND | SPDR SER TR | 64,384 | $1.366M | 0.0% | $21.22 | — | — | BLOOMBERG EMERGI | 78464A391 |
| CPRX | CATALYST PHARMACEUTICALS INC | 82,410 | $1.366M | 0.0% | $16.58 | — | — | COM | 14888U101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 34,389 | $1.365M | 0.0% | $39.69 | — | — | US MOMENTUM | 46641Q779 |
| ANGO | ANGIODYNAMICS INC | 131,969 | $1.365M | 0.0% | $10.34 | — | — | COM | 03475V101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 88,441 | $1.365M | 0.0% | $15.43 | — | — | COM | 52106W103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 35,673 | $1.363M | 0.0% | $38.21 | — | — | MUN OPORTUNITE | 41653L503 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 154,695 | $1.363M | 0.0% | $8.81 | — | — | COM STK | 67062C107 |
| FDRR | FIDELITY COVINGTON TRUST | 33,517 | $1.362M | 0.0% | $40.64 | — | — | DIVID ETF RISI | 316092832 |
| — | FIRST TR ENERGY INCOME & GRO | 104,986 | $1.362M | 0.0% | $12.97 | — | — | COM | 33738G104 |
| — | WESTERN ASSET HIGH INCOME OP | 356,442 | $1.358M | 0.0% | $3.81 | — | — | COM | 95766K109 |
| RWT | REDWOOD TRUST INC | 201,358 | $1.357M | 0.0% | $6.74 | — | — | COM | 758075402 |
| WABC | WESTAMERICA BANCORPORATION | 30,576 | $1.355M | 0.0% | $44.32 | — | — | COM | 957090103 |
| PBD | INVESCO EXCH TRADED FD TR II | 68,625 | $1.352M | 0.0% | $19.70 | — | — | GBL CLEAN ENRG | 46138G847 |
| PMT | PENNYMAC MTG INVT TR | 109,564 | $1.35M | 0.0% | $12.32 | — | — | COM | 70931T103 |
| ELMD | ELECTROMED INC | 129,767 | $1.35M | 0.0% | $10.40 | — | — | COM | 285409108 |
| BNL | BROADSTONE NET LEASE INC | 79,351 | $1.349M | 0.0% | $17.00 | — | — | COM | 11135E203 |
| YETI | YETI HLDGS INC | 33,586 | $1.343M | 0.0% | $39.99 | — | — | COM | 98585X104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,659 | $1.342M | 0.0% | $61.96 | — | — | COM | 46269C102 |
| IBTI | ISHARES TR | 59,631 | $1.34M | 0.0% | $22.47 | — | — | IBONDS 28 TRM TS | 46436E833 |
| IBHF | ISHARES TR | 58,732 | $1.339M | 0.0% | $22.80 | — | — | IBONDS 2026 TERM | 46436E528 |
| — | SUMMIT FINL GROUP INC | 64,536 | $1.339M | 0.0% | $20.75 | — | — | COM | 86606G101 |
| — | PROMETHEUS BIOSCIENCES INC | 12,454 | $1.337M | 0.0% | $107.36 | — | — | COM | 74349U108 |
| MERC | MERCER INTL INC | 136,719 | $1.337M | 0.0% | $9.78 | — | — | COM | 588056101 |
| TMDX | TRANSMEDICS GROUP INC | 17,651 | $1.336M | 0.0% | $75.69 | — | — | COM | 89377M109 |
| FMHI | FIRST TR EXCH TRADED FD III | 28,496 | $1.336M | 0.0% | $46.88 | — | — | MUNI HI INCM ETF | 33739P301 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 322,867 | $1.33M | 0.0% | $4.12 | — | — | COM SH BEN INT | 00302L108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 36,724 | $1.328M | 0.0% | $36.16 | — | — | CBOE VEST US EQT | 33740U208 |
| — | SUMMIT MATLS INC | 46,382 | $1.322M | 0.0% | $28.50 | — | — | CL A | 86614U100 |
| MNKD | MANNKIND CORP | 322,504 | $1.322M | 0.0% | $4.10 | — | — | COM NEW | 56400P706 |
| — | PIMCO MUN INCOME FD | 132,818 | $1.321M | 0.0% | $9.95 | — | — | COM | 72200R107 |
| KT | KT CORP | 115,904 | $1.315M | 0.0% | $11.35 | — | — | SPONSORED ADR | 48268K101 |
| CMRC | BIGCOMMERCE HLDGS INC | 146,906 | $1.313M | 0.0% | $8.94 | — | — | COM SER 1 | 08975P108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 26,680 | $1.312M | 0.0% | $49.18 | — | — | ACTIVE GROWTH | 46654Q609 |
| BHB | BAR HBR BANKSHARES | 49,596 | $1.312M | 0.0% | $26.45 | — | — | COM | 066849100 |
| — | CORE LABORATORIES N V | 59,496 | $1.311M | 0.0% | $22.04 | — | — | COM | N22717107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 59,985 | $1.31M | 0.0% | $21.84 | — | — | BULETSHS 2027 | 46138J585 |
| BLFS | BIOLIFE SOLUTIONS INC | 60,217 | $1.309M | 0.0% | $21.74 | — | — | COM NEW | 09062W204 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 19,447 | $1.309M | 0.0% | $67.31 | — | — | DEFENSIVE EQTY | 46138J775 |
| GOVI | INVESCO EXCH TRADED FD TR II | 43,707 | $1.309M | 0.0% | $29.95 | — | — | 1 30 LADER TRE | 46138E107 |
| TRN | TRINITY INDS INC | 53,630 | $1.306M | 0.0% | $24.35 | — | — | COM | 896522109 |
| CSV | CARRIAGE SVCS INC | 42,630 | $1.302M | 0.0% | $30.54 | — | — | COM | 143905107 |
| SPXC | SPX TECHNOLOGIES INC | 18,446 | $1.302M | 0.0% | $70.58 | — | — | COM | 78473E103 |
| — | TILRAY BRANDS INC | 513,351 | $1.299M | 0.0% | $2.53 | — | — | COM | 88688T100 |
| MOS | MOSAIC CO NEW | 28,300 | $1.298M | 0.0% | $45.87 | — | — | Put | 61945C103 |
| HOOD | ROBINHOOD MKTS INC | 133,600 | $1.297M | 0.0% | $9.71 | — | — | Call | 770700102 |
| ANIK | ANIKA THERAPEUTICS INC | 45,187 | $1.297M | 0.0% | $28.70 | — | — | COM | 035255108 |
| EXTR | EXTREME NETWORKS | 67,833 | $1.297M | 0.0% | $19.12 | — | — | COM | 30226D106 |
| GHI | GREYSTONE HOUSING IMPACT INV | 74,682 | $1.292M | 0.0% | $17.30 | — | — | BEN UNIT CTF | 02364V206 |
| NGD | NEW GOLD INC CDA | 1,173,139 | $1.29M | 0.0% | $1.10 | — | — | COM | 644535106 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,442 | $1.289M | 0.0% | $52.74 | — | — | COM | 635017106 |
| IAG | IAMGOLD CORP | 475,464 | $1.289M | 0.0% | $2.71 | — | — | COM | 450913108 |
| SPBO | SPDR SER TR | 43,972 | $1.286M | 0.0% | $29.25 | — | — | PORTFOLIO CRPORT | 78464A144 |
| CNX | CNX RES CORP | 80,034 | $1.282M | 0.0% | $16.02 | — | — | COM | 12653C108 |
| CNXN | PC CONNECTION INC | 28,512 | $1.282M | 0.0% | $44.96 | — | — | COM | 69318J100 |
| MFUS | PIMCO EQUITY SER | 33,457 | $1.281M | 0.0% | $38.29 | — | — | RAFI DYN ML US | 72202L363 |
| PRN | INVESCO EXCHANGE TRADED FD T | 13,403 | $1.272M | 0.0% | $94.90 | — | — | DWA INDLS MUMT | 46137V845 |
| RNR | RENAISSANCERE HLDGS LTD | 6,336 | $1.27M | 0.0% | $200.44 | — | — | COM | G7496G103 |
| — | RIVERNORTH OPPORTUNITIES FD | 111,528 | $1.267M | 0.0% | $11.36 | — | — | COM | 76881Y109 |
| ASTL | ALGOMA STL GROUP INC | 156,828 | $1.267M | 0.0% | $8.08 | — | — | COM | 015658107 |
| ENZL | ISHARES TR | 25,299 | $1.263M | 0.0% | $49.92 | — | — | NEW ZEALAND ETF | 464289123 |
| SPEU | SPDR INDEX SHS FDS | 33,193 | $1.263M | 0.0% | $38.05 | — | — | PORTFLO EURP ETF | 78463X103 |
| SDGR | SCHRODINGER INC | 47,835 | $1.26M | 0.0% | $26.34 | — | — | COM | 80810D103 |
| SD | SANDRIDGE ENERGY INC | 87,314 | $1.258M | 0.0% | $14.41 | — | — | COM NEW | 80007P869 |
| — | ALARM COM HLDGS INC | 1,510,000 | $1.258M | 0.0% | $0.83 | — | — | NOTE 1/1 | 011642AB1 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 108,453 | $1.255M | 0.0% | $11.57 | — | — | COM | 69404D108 |
| JUST | GOLDMAN SACHS ETF TR | 21,357 | $1.253M | 0.0% | $58.67 | — | — | JUST US LRG CP | 381430396 |
| — | ROYCE MICRO-CAP TR INC | 142,906 | $1.253M | 0.0% | $8.77 | — | — | COM | 780915104 |
| GNK | GENCO SHIPPING & TRADING LTD | 80,071 | $1.253M | 0.0% | $15.65 | — | — | SHS | Y2685T131 |
| WIX | WIX COM LTD | 12,514 | $1.251M | 0.0% | $99.97 | — | — | SHS | M98068105 |
| FLYW | FLYWIRE CORPORATION | 42,626 | $1.251M | 0.0% | $29.35 | — | — | COM VTG | 302492103 |
| — | BLACKROCK MUNIYIELD QUALITY | 110,322 | $1.251M | 0.0% | $11.34 | — | — | COM | 09254E103 |
| SDRL | SEADRILL 2021 LTD | 31,099 | $1.249M | 0.0% | $40.16 | — | — | COM | G7997W102 |
| RWX | SPDR INDEX SHS FDS | 47,538 | $1.249M | 0.0% | $26.27 | — | — | DJ INTL RL ETF | 78463X863 |
| FLNC | FLUENCE ENERGY INC | 61,603 | $1.249M | 0.0% | $20.27 | — | — | COM CL A | 34379V103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 81,081 | $1.248M | 0.0% | $15.39 | — | — | SPON ADS | 81689T104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 183,410 | $1.247M | 0.0% | $6.80 | — | — | COM | 206704108 |
| ADUS | ADDUS HOMECARE CORP | 11,675 | $1.246M | 0.0% | $106.72 | — | — | COM | 006739106 |
| RFFC | ALPS ETF TR | 29,960 | $1.246M | 0.0% | $41.59 | — | — | RIVERFRNT FLEX | 00162Q510 |
| SBSW | SIBANYE STILLWATER LTD | 149,064 | $1.241M | 0.0% | $8.33 | — | — | SPONSORED ADR | 82575P107 |
| SNSR | GLOBAL X FDS | 37,280 | $1.24M | 0.0% | $33.26 | — | — | INTERNET OF THNG | 37954Y780 |
| BOH | BANK HAWAII CORP | 23,743 | $1.238M | 0.0% | $52.14 | — | — | COM | 062540109 |
| SGDM | SPROTT ETF TRUST | 43,820 | $1.238M | 0.0% | $28.25 | — | — | GOLD MINERS ETF | 85210B102 |
| SSP | SCRIPPS E W CO OHIO | 131,583 | $1.238M | 0.0% | $9.41 | — | — | CL A NEW | 811054402 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 65,917 | $1.237M | 0.0% | $18.77 | — | — | COM | 67401P405 |
| SIGI | SELECTIVE INS GROUP INC | 12,957 | $1.234M | 0.0% | $95.24 | — | — | COM | 816300107 |
| SENEA | SENECA FOODS CORP NEW | 23,616 | $1.234M | 0.0% | $52.25 | — | — | CL A | 817070501 |
| BOX | BOX INC | 45,997 | $1.232M | 0.0% | $26.78 | — | — | CL A | 10316T104 |
| ABR | ARBOR REALTY TRUST INC | 106,671 | $1.226M | 0.0% | $11.49 | — | — | COM | 038923108 |
| — | NUVEEN REAL ASSET INCOME & G | 104,337 | $1.226M | 0.0% | $11.75 | — | — | COM | 67074Y105 |
| DUHP | DIMENSIONAL ETF TRUST | 48,725 | $1.225M | 0.0% | $25.14 | — | — | US HIGH PROFITAB | 25434V831 |
| ATEN | A10 NETWORKS INC | 78,915 | $1.222M | 0.0% | $15.49 | — | — | COM | 002121101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 53,515 | $1.221M | 0.0% | $22.82 | — | — | LNG DUR OPRTUN | 33738D606 |
| OPER | ETF SER SOLUTIONS | 12,185 | $1.22M | 0.0% | $100.12 | — | — | CLEARSHS ULTRA | 26922A453 |
| EBC | EASTERN BANKSHARES INC | 96,575 | $1.219M | 0.0% | $12.62 | — | — | COM | 27627N105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 115,279 | $1.218M | 0.0% | $10.57 | — | — | COM SHS | 67079X102 |
| PTIN | PACER FDS TR | 46,267 | $1.215M | 0.0% | $26.26 | — | — | TRENDPILOT INTL | 69374H683 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 77,853 | $1.213M | 0.0% | $15.58 | — | — | COM | 6706EW100 |
| IRT | INDEPENDENCE RLTY TR INC | 75,634 | $1.212M | 0.0% | $16.02 | — | — | COM | 45378A106 |
| HL | HECLA MNG CO | 191,190 | $1.211M | 0.0% | $6.33 | — | — | COM | 422704106 |
| — | UNITI GROUP INC | 341,414 | $1.211M | 0.0% | $3.55 | — | — | COM | 91325V108 |
| — | ENVIVA INC | 41,921 | $1.211M | 0.0% | $28.89 | — | — | COM | 29415B103 |
| CMBS | ISHARES TR | 26,218 | $1.21M | 0.0% | $46.15 | — | — | CMBS ETF | 46429B366 |
| KMI | KINDER MORGAN INC DEL | 69,000 | $1.208M | 0.0% | $17.51 | — | — | Put | 49456B101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 65,958 | $1.206M | 0.0% | $18.28 | — | — | COM | 83012A109 |
| — | MANAGED PORTFOLIO SERIES | 30,460 | $1.206M | 0.0% | $39.59 | — | — | ECOFIN GBL WATER | 56167N753 |
| FLO | FLOWERS FOODS INC | 43,818 | $1.203M | 0.0% | $27.45 | — | — | COM | 343498101 |
| — | PIMCO CORPORATE & INCM STRG | 95,886 | $1.202M | 0.0% | $12.54 | — | — | COM | 72200U100 |
| IBDX | ISHARES TR | 47,855 | $1.2M | 0.0% | $25.08 | — | — | IBONDS DEC 2032 | 46436E312 |
| ECON | COLUMBIA ETF TR II | 58,598 | $1.2M | 0.0% | $20.48 | — | — | EMRG MARKETS ETF | 19762B509 |
| IMAX | IMAX CORP | 62,425 | $1.196M | 0.0% | $19.16 | — | — | COM | 45245E109 |
| WHD | CACTUS INC | 28,877 | $1.191M | 0.0% | $41.24 | — | — | CL A | 127203107 |
| APLE | APPLE HOSPITALITY REIT INC | 76,734 | $1.19M | 0.0% | $15.51 | — | — | COM NEW | 03784Y200 |
| — | SANDY SPRING BANCORP INC | 45,774 | $1.189M | 0.0% | $25.98 | — | — | COM | 800363103 |
| FBND | FIDELITY MERRIMACK STR TR | 25,818 | $1.188M | 0.0% | $46.01 | — | — | TOTAL BD ETF | 316188309 |
| FTCHQ | FARFETCH LTD | 241,530 | $1.185M | 0.0% | $4.91 | — | — | ORD SH CL A | 30744W107 |
| — | TIO TECH A | 116,120 | $1.182M | 0.0% | $10.18 | — | — | CLASS A ORD SHS | G8T10C106 |
| SBRA | SABRA HEALTH CARE REIT INC | 102,497 | $1.179M | 0.0% | $11.50 | — | — | COM | 78573L106 |
| — | VECTOR GROUP LTD | 97,902 | $1.177M | 0.0% | $12.02 | — | — | COM | 92240M108 |
| — | TWO HARBORS INVENTMENT CORPO | 1,370,000 | $1.177M | 0.0% | $0.86 | — | — | NOTE 6.250% 1/1 | 90187BAB7 |
| XSLV | INVESCO EXCH TRADED FD TR II | 27,761 | $1.176M | 0.0% | $42.36 | — | — | S&P SMLCP LOW | 46138G102 |
| ISCG | ISHARES TR | 30,171 | $1.176M | 0.0% | $38.98 | — | — | MRGSTR SM CP GR | 464288604 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,160 | $1.173M | 0.0% | $58.18 | — | — | COM | 130788102 |
| PFFR | ETFIS SER TR I | 69,786 | $1.173M | 0.0% | $16.81 | — | — | INFRACP REIT PFD | 26923G400 |
| VMD | VIEMED HEALTHCARE INC | 121,489 | $1.173M | 0.0% | $9.66 | — | — | COM | 92663R105 |
| QURE | UNIQURE NV | 57,980 | $1.168M | 0.0% | $20.14 | — | — | SHS | N90064101 |
| — | BLACKROCK ENHANCED INTL DIV | 215,878 | $1.166M | 0.0% | $5.40 | — | — | COM BENE INTER | 092524107 |
| — | CAMBRIDGE BANCORP | 17,997 | $1.166M | 0.0% | $64.79 | — | — | COM | 132152109 |
| MUR | MURPHY OIL CORP | 31,446 | $1.164M | 0.0% | $37.02 | — | — | COM | 626717102 |
| — | LIBERTY MEDIA CORP DEL | 41,401 | $1.163M | 0.0% | $28.09 | — | — | COM A SIRIUSXM | 531229409 |
| NE | NOBLE CORP PLC | 29,401 | $1.16M | 0.0% | $39.45 | — | — | ORD SHS A | G65431127 |
| IMKTA | INGLES MKTS INC | 13,033 | $1.157M | 0.0% | $88.77 | — | — | CL A | 457030104 |
| CLW | CLEARWATER PAPER CORP | 34,574 | $1.155M | 0.0% | $33.41 | — | — | COM | 18538R103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 31,675 | $1.155M | 0.0% | $36.46 | — | — | VEST US BUFFER | 33740F862 |
| — | TRAVELCENTERS OF AMERICA INC | 13,343 | $1.154M | 0.0% | $86.49 | — | — | COM NEW | 89421B109 |
| — | LEGG MASON ETF INVT | 55,478 | $1.153M | 0.0% | $20.78 | — | — | WESTN ASET TTL | 52468L810 |
| HAYW | HAYWARD HLDGS INC | 98,288 | $1.152M | 0.0% | $11.72 | — | — | COM | 421298100 |
| EXPI | EXP WORLD HLDGS INC | 90,493 | $1.148M | 0.0% | $12.69 | — | — | COM | 30212W100 |
| TR | TOOTSIE ROLL INDS INC | 25,575 | $1.148M | 0.0% | $44.89 | — | — | COM | 890516107 |
| AG | FIRST MAJESTIC SILVER CORP | 159,116 | $1.147M | 0.0% | $7.21 | — | — | COM | 32076V103 |
| SCVL | SHOE CARNIVAL INC | 44,739 | $1.147M | 0.0% | $25.64 | — | — | COM | 824889109 |
| ASB | ASSOCIATED BANC CORP | 63,695 | $1.146M | 0.0% | $17.99 | — | — | COM | 045487105 |
| AR | ANTERO RESOURCES CORP | 49,616 | $1.145M | 0.0% | $23.08 | — | — | COM | 03674X106 |
| MUST | COLUMBIA ETF TR I | 55,469 | $1.144M | 0.0% | $20.62 | — | — | MULTI SEC MUNI | 19761L607 |
| — | SPARTANNASH CO | 46,161 | $1.144M | 0.0% | $24.78 | — | — | COM | 847215100 |
| GFF | GRIFFON CORP | 35,655 | $1.142M | 0.0% | $32.03 | — | — | COM | 398433102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 8,442 | $1.14M | 0.0% | $135.04 | — | — | PHYSICAL PALLADM | 003262102 |
| — | SQUARESPACE INC | 35,821 | $1.137M | 0.0% | $31.74 | — | — | CLASS A | 85225A107 |
| KRMA | GLOBAL X FDS | 38,557 | $1.137M | 0.0% | $29.49 | — | — | CONSCIOUS COS | 37954Y731 |
| EWP | ISHARES INC | 40,721 | $1.135M | 0.0% | $27.87 | — | — | MSCI SPAIN ETF | 464286764 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 29,638 | $1.134M | 0.0% | $38.26 | — | — | CBOE VEST US EQT | 33740F722 |
| VRAYQ | VIEWRAY INC | 327,363 | $1.133M | 0.0% | $3.46 | — | — | COM | 92672L107 |
| — | COHEN & STEERS REAL ESTATE O | 84,361 | $1.131M | 0.0% | $13.41 | — | — | SHS BENFIN INT | 19249Q103 |
| ENVA | ENOVA INTL INC | 25,417 | $1.129M | 0.0% | $44.42 | — | — | COM | 29357K103 |
| FN | FABRINET | 9,506 | $1.129M | 0.0% | $118.77 | — | — | SHS | G3323L100 |
| GQRE | FLEXSHARES TR | 21,302 | $1.129M | 0.0% | $53.00 | — | — | GLB QLT R/E IDX | 33939L787 |
| IBMP | ISHARES TR | 44,174 | $1.124M | 0.0% | $25.44 | — | — | IBONDS DEC 27 | 46435U283 |
| XNTK | SPDR SER TR | 9,249 | $1.121M | 0.0% | $121.20 | — | — | NYSE TECH ETF | 78464A102 |
| AIR | AAR CORP | 20,535 | $1.121M | 0.0% | $54.59 | — | — | COM | 000361105 |
| — | SURMODICS INC | 49,019 | $1.117M | 0.0% | $22.79 | — | — | COM | 868873100 |
| — | INVESCO MUNICIPAL TRUST | 112,585 | $1.117M | 0.0% | $9.92 | — | — | COM | 46131J103 |
| XPHDX | PIONEER FLOATING RATE FUND I | 128,312 | $1.116M | 0.0% | $8.70 | — | — | COM | 72369J102 |
| NMIH | NMI HLDGS INC | 49,989 | $1.116M | 0.0% | $22.32 | — | — | CL A | 629209305 |
| ELF | E L F BEAUTY INC | 13,483 | $1.112M | 0.0% | $82.47 | — | — | COM | 26856L103 |
| BNTX | BIONTECH SE | 8,901 | $1.109M | 0.0% | $124.59 | — | — | SPONSORED ADS | 09075V102 |
| CSM | PROSHARES TR | 23,233 | $1.108M | 0.0% | $47.69 | — | — | LARGE CAP CRE | 74347R248 |
| ILTB | ISHARES TR | 20,546 | $1.104M | 0.0% | $53.73 | — | — | CORE LT USDB ETF | 464289479 |
| — | AEROJET ROCKETDYNE HLDGS INC | 19,632 | $1.103M | 0.0% | $56.18 | — | — | COM | 007800105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 9,747 | $1.094M | 0.0% | $112.24 | — | — | DWA HEALTHCARE | 46137V852 |
| LZ | LEGALZOOM COM INC | 116,561 | $1.094M | 0.0% | $9.39 | — | — | COM | 52466B103 |
| AVDE | AMERICAN CENTY ETF TR | 19,138 | $1.091M | 0.0% | $57.01 | — | — | INTL EQT ETF | 025072703 |
| DFJ | WISDOMTREE TR | 16,283 | $1.088M | 0.0% | $66.82 | — | — | JP SMALLCP DIV | 97717W836 |
| DOCN | DIGITALOCEAN HLDGS INC | 27,635 | $1.084M | 0.0% | $39.23 | — | — | COM | 25402D102 |
| NWPX | NORTHWEST PIPE CO | 34,656 | $1.082M | 0.0% | $31.22 | — | — | COM | 667746101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,755 | $1.081M | 0.0% | $43.67 | — | — | COM | 65341D102 |
| FLEX | FLEX LTD | 47,000 | $1.081M | 0.0% | $23.00 | — | — | Call | Y2573F102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 22,923 | $1.078M | 0.0% | $47.03 | — | — | MNGD FUTRS STRGY | 33739G103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 58,615 | $1.077M | 0.0% | $18.37 | — | — | SELCT INTL ETF | 23908L405 |
| JXN | JACKSON FINANCIAL INC | 28,809 | $1.076M | 0.0% | $37.35 | — | — | COM CL A | 46817M107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 45,894 | $1.075M | 0.0% | $23.42 | — | — | MANAGED FUTURES | 82889N699 |
| IOSP | INNOSPEC INC | 10,441 | $1.072M | 0.0% | $102.67 | — | — | COM | 45768S105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 104,045 | $1.071M | 0.0% | $10.29 | — | — | COM | 09259E108 |
| XHS | SPDR SER TR | 12,391 | $1.07M | 0.0% | $86.35 | — | — | HLTH CARE SVCS | 78464A573 |
| — | TORTOISEECOFIN ACQUISITION C | 104,605 | $1.069M | 0.0% | $10.22 | — | — | SHS CL A | G8956E109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,170 | $1.069M | 0.0% | $130.84 | — | — | DWA TECHNOLOGY | 46137V811 |
| JJSF | J & J SNACK FOODS CORP | 7,204 | $1.068M | 0.0% | $148.25 | — | — | COM | 466032109 |
| — | LIONS GATE ENTMNT CORP | 102,915 | $1.068M | 0.0% | $10.38 | — | — | CL B NON VTG | 535919500 |
| FENY | FIDELITY COVINGTON TRUST | 47,468 | $1.065M | 0.0% | $22.44 | — | — | MSCI ENERGY IDX | 316092402 |
| CRAI | CRA INTL INC | 9,881 | $1.065M | 0.0% | $107.78 | — | — | COM | 12618T105 |
| BTU | PEABODY ENERGY CORP | 41,568 | $1.064M | 0.0% | $25.60 | — | — | COM | 704551100 |
| LCTU | BLACKROCK ETF TRUST | 23,437 | $1.061M | 0.0% | $45.27 | — | — | US CARBON TRANS | 09290C509 |
| — | LIBERTY MEDIA CORP DEL | 15,730 | $1.061M | 0.0% | $67.45 | — | — | COM SER A FRMLA | 531229870 |
| — | ENPHYS ACQUISITION CORP | 103,813 | $1.06M | 0.0% | $10.21 | — | — | CL A ORD SHS | G3167L109 |
| TX | TERNIUM SA | 25,688 | $1.06M | 0.0% | $41.26 | — | — | SPONSORED ADS | 880890108 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,841 | $1.056M | 0.0% | $23.55 | — | — | BULSHS 2023 HY | 46138J858 |
| DTEC | ALPS ETF TR | 28,303 | $1.053M | 0.0% | $37.20 | — | — | DISRUPTIVE TECH | 00162Q478 |
| HIMX | HIMAX TECHNOLOGIES INC | 129,404 | $1.053M | 0.0% | $8.14 | — | — | SPONSORED ADR | 43289P106 |
| — | BLACKROCK FLOATING RATE INCO | 89,888 | $1.052M | 0.0% | $11.70 | — | — | COM | 09255X100 |
| DTM | DT MIDSTREAM INC | 21,296 | $1.052M | 0.0% | $49.40 | — | — | COMMON STOCK | 23345M107 |
| BGS | B & G FOODS INC NEW | 67,629 | $1.049M | 0.0% | $15.51 | — | — | COM | 05508R106 |
| CUK | CARNIVAL PLC | 114,052 | $1.044M | 0.0% | $9.15 | — | — | ADR | 14365C103 |
| RDOG | ALPS ETF TR | 28,852 | $1.043M | 0.0% | $36.15 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 158,572 | $1.043M | 0.0% | $6.58 | — | — | COM | 67073B106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 49,088 | $1.043M | 0.0% | $21.25 | — | — | SPONSORED ADR | 358029106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 41,944 | $1.042M | 0.0% | $24.84 | — | — | COM | 29670E107 |
| RLJ | RLJ LODGING TR | 98,082 | $1.039M | 0.0% | $10.59 | — | — | COM | 74965L101 |
| NTLA | INTELLIA THERAPEUTICS INC | 27,866 | $1.039M | 0.0% | $37.29 | — | — | COM | 45826J105 |
| RC | READY CAPITAL CORP | 101,716 | $1.035M | 0.0% | $10.18 | — | — | COM | 75574U101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 152,473 | $1.035M | 0.0% | $6.79 | — | — | COM CL A | 23204X103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 44,923 | $1.032M | 0.0% | $22.97 | — | — | COM | 00847X104 |
| USFD | US FOODS HLDG CORP | 27,755 | $1.025M | 0.0% | $36.93 | — | — | COM | 912008109 |
| MEAR | ISHARES U S ETF TR | 20,460 | $1.022M | 0.0% | $49.95 | — | — | BLACKROCK SHORT | 46431W838 |
| STNE | STONECO LTD | 107,121 | $1.022M | 0.0% | $9.54 | — | — | COM CL A | G85158106 |
| SCJ | ISHARES INC | 14,956 | $1.021M | 0.0% | $68.27 | — | — | MSCI JAPN SMCETF | 464286582 |
| UBT | PROSHARES TR | 37,649 | $1.019M | 0.0% | $27.07 | — | — | ULTRA 20YR TRE | 74347R172 |
| EIS | ISHARES INC | 18,627 | $1.019M | 0.0% | $54.71 | — | — | MSCI ISRAEL ETF | 464286632 |
| — | AEGON N V | 236,919 | $1.019M | 0.0% | $4.30 | — | — | NY REGISTRY SHS | 007924103 |
| BBY | BEST BUY INC | 13,000 | $1.018M | 0.0% | $78.31 | — | — | Put | 086516101 |
| IPGP | IPG PHOTONICS CORP | 8,259 | $1.017M | 0.0% | $123.14 | — | — | COM | 44980X109 |
| — | BLACKROCK CORE BD TR | 93,765 | $1.016M | 0.0% | $10.84 | — | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK MUNIYILD QULT FD I | 85,785 | $1.015M | 0.0% | $11.83 | — | — | COM | 09254F100 |
| — | WESTERN ASSET MANAGED MUNS F | 98,423 | $1.011M | 0.0% | $10.27 | — | — | COM | 95766M105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,300 | $1.011M | 0.0% | $306.36 | — | — | SPON ADR SER B | 40051E202 |
| SM | SM ENERGY CO | 35,736 | $1.007M | 0.0% | $28.18 | — | — | COM | 78454L100 |
| DGRS | WISDOMTREE TR | 24,233 | $1.007M | 0.0% | $41.55 | — | — | US S CAP QTY DIV | 97717X651 |
| LRN | STRIDE INC | 25,632 | $1.006M | 0.0% | $39.25 | — | — | COM | 86333M108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 65,676 | $1.006M | 0.0% | $15.32 | — | — | UNIT LTD PARTN | 864482104 |
| BKF | ISHARES INC | 28,989 | $1.006M | 0.0% | $34.70 | — | — | MSCI BIC ETF | 464286657 |
| — | MR COOPER GROUP INC | 24,523 | $1.004M | 0.0% | $40.94 | — | — | COM | 62482R107 |
| FNDB | SCHWAB STRATEGIC TR | 18,538 | $1.003M | 0.0% | $54.11 | — | — | SCHWAB FDT US BM | 808524789 |
| ABFL | TRIMTABS ETF TR | 20,455 | $1M | 0.0% | $48.89 | — | — | FCF US QLTY ETF | 89628W302 |
| KALU | KAISER ALUMINUM CORP | 13,406 | $1M | 0.0% | $74.59 | — | — | COM PAR $0.01 | 483007704 |
| SDIV | GLOBAL X FDS | 43,289 | $997K | 0.0% | $23.03 | — | — | SUPERDIVIDEND | 37960A669 |
| MEI | METHODE ELECTRS INC | 22,723 | $997K | 0.0% | $43.88 | — | — | COM | 591520200 |
| — | BOOKING HOLDINGS INC | 665,000 | $996K | 0.0% | $1.50 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | ASA GOLD AND PRECIOUS MTLS L | 62,101 | $995K | 0.0% | $16.02 | — | — | SHS | G3156P103 |
| AVD | AMERICAN VANGUARD CORP | 45,449 | $994K | 0.0% | $21.87 | — | — | COM | 030371108 |
| RFDA | ALPS ETF TR | 23,073 | $993K | 0.0% | $43.04 | — | — | RIVERFRNT DYMC | 00162Q528 |
| — | WESTERN AST INFL LKD OPP & I | 108,413 | $992K | 0.0% | $9.15 | — | — | COM | 95766R104 |
| JACK | JACK IN THE BOX INC | 11,335 | $992K | 0.0% | $87.52 | — | — | COM | 466367109 |
| LAKE | LAKELAND INDS INC | 67,722 | $989K | 0.0% | $14.60 | — | — | COM | 511795106 |
| — | INVESCO MUN OPPORTUNITY TR | 100,782 | $989K | 0.0% | $9.81 | — | — | COM | 46132C107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 56,314 | $986K | 0.0% | $17.51 | — | — | FNDMNTL HY CRP | 46138E719 |
| — | DISH NETWORK CORPORATION | 105,720 | $986K | 0.0% | $9.33 | — | — | CL A | 25470M109 |
| MTH | MERITAGE HOMES CORP | 8,427 | $984K | 0.0% | $116.77 | — | — | COM | 59001A102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 30,000 | $982K | 0.0% | $32.73 | — | — | Call | 113004105 |
| — | MORGAN STANLEY EMERGING MKTS | 216,962 | $981K | 0.0% | $4.52 | — | — | COM | 617477104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 95,938 | $980K | 0.0% | $10.21 | — | — | COM BEN INT | 67080D103 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 11,828 | $980K | 0.0% | $82.85 | — | — | BETBULD MSCI | 46641Q738 |
| VSCO | VICTORIAS SECRET AND CO | 28,678 | $979K | 0.0% | $34.14 | — | — | COMMON STOCK | 926400102 |
| PRKS | SEAWORLD ENTMT INC | 15,945 | $978K | 0.0% | $61.34 | — | — | COM | 81282V100 |
| — | INARI MED INC | 15,815 | $976K | 0.0% | $61.71 | — | — | COM | 45332Y109 |
| MLR | MILLER INDS INC TENN | 27,609 | $975K | 0.0% | $35.31 | — | — | COM NEW | 600551204 |
| GIGB | GOLDMAN SACHS ETF TR | 21,272 | $974K | 0.0% | $45.79 | — | — | ACCESS INVT GR | 381430479 |
| ACES | ALPS ETF TR | 20,936 | $973K | 0.0% | $46.47 | — | — | CLEAN ENERGY | 00162Q460 |
| — | BRANDYWINEGBL GBL INCM OPP F | 122,121 | $972K | 0.0% | $7.96 | — | — | COM | 10537L104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 16,329 | $971K | 0.0% | $59.46 | — | — | MID CP GR ALPH | 33737M102 |
| OCUL | OCULAR THERAPEUTIX INC | 184,312 | $971K | 0.0% | $5.27 | — | — | COM | 67576A100 |
| MTX | MINERALS TECHNOLOGIES INC | 16,045 | $970K | 0.0% | $60.45 | — | — | COM | 603158106 |
| — | RIVERNORTH MANAGED DUR MUN I | 64,275 | $969K | 0.0% | $15.08 | — | — | COM | 76882M104 |
| — | PRINCIPAL EXCHANGE TRADED FD | 29,190 | $969K | 0.0% | $33.20 | — | — | PRIN HLTHCRE INV | 74255Y409 |
| SWAN | AMPLIFY ETF TR | 37,884 | $968K | 0.0% | $25.55 | — | — | BLACKSWAN GRWT | 032108888 |
| — | GAMCO GLOBAL GOLD NAT RES & | 264,107 | $967K | 0.0% | $3.66 | — | — | COM SH BEN INT | 36465A109 |
| ARI | APOLLO COML REAL EST FIN INC | 103,525 | $965K | 0.0% | $9.32 | — | — | COM | 03762U105 |
| NURE | NUSHARES ETF TR | 32,456 | $965K | 0.0% | $29.73 | — | — | NUVEEN SHRT TERM | 67092P706 |
| — | ALTERYX INC | 16,400 | $965K | 0.0% | $58.84 | — | — | Call | 02156B103 |
| — | HILLENBRAND INC | 20,323 | $965K | 0.0% | $47.48 | — | — | COM | 431571108 |
| — | TEUCRIUM COMMODITY TR | 136,375 | $962K | 0.0% | $7.05 | — | — | WHEAT FD | 88166A508 |
| IBTL | ISHARES TR | 45,532 | $962K | 0.0% | $21.13 | — | — | IBONDS DEC 2031 | 46436E460 |
| LUCK | BOWLERO CORP | 56,638 | $960K | 0.0% | $16.95 | — | — | CL A COM | 10258P102 |
| TGLS | TECNOGLASS INC | 22,897 | $960K | 0.0% | $41.93 | — | — | ORD SHS | G87264100 |
| TGTX | TG THERAPEUTICS INC | 63,654 | $957K | 0.0% | $15.03 | — | — | COM | 88322Q108 |
| — | LMP CAP & INCOME FD INC | 78,002 | $952K | 0.0% | $12.20 | — | — | COM | 50208A102 |
| INSM | INSMED INC | 55,729 | $950K | 0.0% | $17.05 | — | — | COM PAR $.01 | 457669307 |
| SNEX | STONEX GROUP INC | 9,173 | $950K | 0.0% | $103.56 | — | — | COM | 861896108 |
| ONLN | PROSHARES TR | 29,990 | $950K | 0.0% | $31.68 | — | — | ONLINE RTL ETF | 74347B169 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 45,086 | $947K | 0.0% | $21.00 | — | — | DISRUPTERS ETF | 64135A200 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 18,567 | $946K | 0.0% | $50.95 | — | — | S NETWRK FUT VEH | 33734X309 |
| — | URSTADT BIDDLE PPTYS INC | 53,869 | $946K | 0.0% | $17.56 | — | — | CL A | 917286205 |
| — | CARDIOVASCULAR SYS INC DEL | 47,425 | $942K | 0.0% | $19.86 | — | — | COM | 141619106 |
| TAXF | AMERICAN CENTY ETF TR | 18,695 | $941K | 0.0% | $50.33 | — | — | DIVERSIFIED MU | 025072505 |
| — | VIRTUS DIVERSIFIED INCM & CO | 48,686 | $940K | 0.0% | $19.31 | — | — | COM | 92840N100 |
| GTLS | CHART INDS INC | 7,488 | $940K | 0.0% | $125.53 | — | — | COM | 16115Q308 |
| VRT | VERTIV HOLDINGS CO | 65,514 | $937K | 0.0% | $14.30 | — | — | COM CL A | 92537N108 |
| NWN | NORTHWEST NAT HLDG CO | 19,705 | $937K | 0.0% | $47.55 | — | — | COM | 66765N105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 135,219 | $936K | 0.0% | $6.92 | — | — | COM | 09253R105 |
| CHWY | CHEWY INC | 25,000 | $935K | 0.0% | $37.40 | — | — | Put | 16679L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 49,566 | $933K | 0.0% | $18.82 | — | — | COM | 004225108 |
| TUR | ISHARES INC | 28,562 | $933K | 0.0% | $32.67 | — | — | MSCI TURKEY ETF | 464286715 |
| MYRG | MYR GROUP INC DEL | 7,403 | $933K | 0.0% | $126.03 | — | — | COM | 55405W104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 8,805 | $929K | 0.0% | $105.51 | — | — | TREAS COLATERL | 46138G888 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 86,870 | $929K | 0.0% | $10.69 | — | — | COM | 210502100 |
| PTEN | PATTERSON-UTI ENERGY INC | 79,404 | $928K | 0.0% | $11.69 | — | — | COM | 703481101 |
| LYFT | LYFT INC | 100,000 | $927K | 0.0% | $9.27 | — | — | Put | 55087P104 |
| ABCB | AMERIS BANCORP | 25,319 | $926K | 0.0% | $36.57 | — | — | COM | 03076K108 |
| BMBL | BUMBLE INC | 47,253 | $925K | 0.0% | $19.58 | — | — | COM CL A | 12047B105 |
| — | HANCOCK JOHN PFD INCOME FD I | 63,128 | $924K | 0.0% | $14.64 | — | — | COM | 41021P103 |
| MTW | MANITOWOC CO INC | 54,036 | $923K | 0.0% | $17.08 | — | — | COM NEW | 563571405 |
| — | TREEHOUSE FOODS INC | 18,274 | $923K | 0.0% | $50.51 | — | — | COM | 89469A104 |
| CALX | CALIX INC | 17,220 | $923K | 0.0% | $53.60 | — | — | COM | 13100M509 |
| UVE | UNIVERSAL INS HLDGS INC | 50,444 | $919K | 0.0% | $18.22 | — | — | COM | 91359V107 |
| HNRG | HALLADOR ENERGY COMPANY | 100,000 | $919K | 0.0% | $9.19 | — | — | COM | 40609P105 |
| — | NEW GERMANY FD INC | 100,938 | $918K | 0.0% | $9.09 | — | — | COM | 644465106 |
| — | NUVEEN NEW YORK QLT MUN INC | 83,057 | $917K | 0.0% | $11.04 | — | — | COM | 67066X107 |
| DLAPQ | DELTA APPAREL INC | 83,181 | $915K | 0.0% | $11.00 | — | — | COM | 247368103 |
| — | BLACKROCK INCOME TR INC | 72,827 | $915K | 0.0% | $12.56 | — | — | COM NEW | 09247F209 |
| EQL | ALPS ETF TR | 9,149 | $911K | 0.0% | $99.57 | — | — | EQUAL SEC ETF | 00162Q205 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 49,983 | $909K | 0.0% | $18.19 | — | — | COM | 439038100 |
| MSA | MSA SAFETY INC | 6,811 | $909K | 0.0% | $133.46 | — | — | COM | 553498106 |
| KRP | KIMBELL RTY PARTNERS LP | 59,571 | $908K | 0.0% | $15.24 | — | — | UNIT | 49435R102 |
| HERO | GLOBAL X FDS | 44,576 | $907K | 0.0% | $20.35 | — | — | VDEO GAM ESPRT | 37954Y392 |
| FXI | ISHARES TR | 30,700 | $907K | 0.0% | $29.54 | — | — | Call | 464287184 |
| BETZ | LISTED FD TR | 55,842 | $906K | 0.0% | $16.22 | — | — | ROUNDHILL SPORTS | 53656F789 |
| PCT | PURECYCLE TECHNOLOGIES INC | 129,316 | $906K | 0.0% | $7.01 | — | — | COM | 74623V103 |
| — | BANCROFT FD LTD | 53,266 | $905K | 0.0% | $16.99 | — | — | COM | 059695106 |
| CAE | CAE INC | 40,000 | $905K | 0.0% | $22.63 | — | — | Call | 124765108 |
| GDS | GDS HLDGS LTD | 48,409 | $904K | 0.0% | $18.67 | — | — | SPONSORED ADS | 36165L108 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 14,776 | $901K | 0.0% | $60.98 | — | — | SIMPLIFY INTERST | 82889N855 |
| EUSB | ISHARES TR | 20,820 | $900K | 0.0% | $43.23 | — | — | ESG ADV TTL USD | 46436E619 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 81,292 | $899K | 0.0% | $11.06 | — | — | COM | 09254L107 |
| MQ | MARQETA INC | 196,462 | $897K | 0.0% | $4.57 | — | — | CLASS A COM | 57142B104 |
| HGTY | HAGERTY INC | 102,443 | $895K | 0.0% | $8.74 | — | — | CL A COM | 405166109 |
| — | VERITIV CORP | 6,617 | $895K | 0.0% | $135.26 | — | — | COM | 923454102 |
| PK | PARK HOTELS & RESORTS INC | 72,487 | $895K | 0.0% | $12.35 | — | — | COM | 700517105 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,388 | $892K | 0.0% | $35.13 | — | — | COM | 909907107 |
| — | EAGLE BULK SHIPPING INC | 19,590 | $891K | 0.0% | $45.48 | — | — | COM | Y2187A150 |
| COMT | ISHARES U S ETF TR | 32,948 | $891K | 0.0% | $27.04 | — | — | GSCI CMDTY STGY | 46431W853 |
| AZZ | AZZ INC | 21,608 | $891K | 0.0% | $41.23 | — | — | COM | 002474104 |
| GXC | SPDR INDEX SHS FDS | 10,804 | $890K | 0.0% | $82.38 | — | — | S&P CHINA ETF | 78463X400 |
| PXE | INVESCO EXCHANGE TRADED FD T | 32,973 | $890K | 0.0% | $26.99 | — | — | DYNMC ENRG EXP | 46137V761 |
| TTEC | TTEC HLDGS INC | 23,849 | $888K | 0.0% | $37.23 | — | — | COM | 89854H102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 73,708 | $887K | 0.0% | $12.03 | — | — | COM | 667340103 |
| ZEUS | OLYMPIC STEEL INC | 16,962 | $886K | 0.0% | $52.23 | — | — | COM | 68162K106 |
| KD | KYNDRYL HLDGS INC | 60,028 | $885K | 0.0% | $14.74 | — | — | COMMON STOCK | 50155Q100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,593 | $882K | 0.0% | $76.08 | — | — | COM | 45781V101 |
| — | PREMIER FINANCIAL CORP | 42,447 | $880K | 0.0% | $20.73 | — | — | COM | 74052F108 |
| KMLM | KRANESHARES TR | 29,825 | $879K | 0.0% | $29.47 | — | — | KFA MOUNT LUCAS | 500767652 |
| LYG | LLOYDS BANKING GROUP PLC | 379,107 | $879K | 0.0% | $2.32 | — | — | SPONSORED ADR | 539439109 |
| GDEN | GOLDEN ENTMT INC | 20,203 | $878K | 0.0% | $43.46 | — | — | COM | 381013101 |
| JELD | JELD-WEN HLDG INC | 69,259 | $877K | 0.0% | $12.66 | — | — | COM | 47580P103 |
| — | FRANKLIN TEMPLETON ETF TR | 40,871 | $873K | 0.0% | $21.36 | — | — | FTSE HONG KONG | 35473P777 |
| WIP | SPDR SER TR | 20,182 | $872K | 0.0% | $43.21 | — | — | FTSE INT GVT ETF | 78464A490 |
| PB | PROSPERITY BANCSHARES INC | 14,174 | $872K | 0.0% | $61.52 | — | — | COM | 743606105 |
| — | ETF MANAGERS TR | 18,860 | $871K | 0.0% | $46.18 | — | — | BLUESTAR ISRAEL | 26924G870 |
| SEB | SEABOARD CORP DEL | 231 | $871K | 0.0% | $3770.56 | — | — | COM | 811543107 |
| GOLF | ACUSHNET HLDGS CORP | 17,061 | $868K | 0.0% | $50.88 | — | — | COM | 005098108 |
| RNG | RINGCENTRAL INC | 28,289 | $867K | 0.0% | $30.65 | — | — | CL A | 76680R206 |
| — | EATON VANCE MUNI INCOME TRUS | 85,368 | $865K | 0.0% | $10.13 | — | — | SH BEN INT | 27826U108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 16,574 | $863K | 0.0% | $52.07 | — | — | COM | 030506109 |
| — | OUTFRONT MEDIA INC | 53,075 | $862K | 0.0% | $16.24 | — | — | COM | 69007J106 |
| CCAP | CRESCENT CAP BDC INC | 63,322 | $862K | 0.0% | $13.61 | — | — | COM | 225655109 |
| QLYS | QUALYS INC | 6,613 | $860K | 0.0% | $130.05 | — | — | COM | 74758T303 |
| TIMB | TIM S A | 69,414 | $858K | 0.0% | $12.36 | — | — | SPONSORED ADR | 88706T108 |
| OFG | OFG BANCORP | 34,362 | $858K | 0.0% | $24.97 | — | — | COM | 67103X102 |
| — | NXG CUSHING MIDSTREAM ENERGY | 26,179 | $857K | 0.0% | $32.74 | — | — | COM NEW | 231631300 |
| LYTS | LSI INDS INC OHIO | 61,354 | $855K | 0.0% | $13.94 | — | — | COM | 50216C108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 51,823 | $855K | 0.0% | $16.50 | — | — | INVSCO 30 CORP | 46138J460 |
| IDOG | ALPS ETF TR | 30,838 | $854K | 0.0% | $27.69 | — | — | INTL SEC DV DOG | 00162Q718 |
| — | PIMCO INCOME STRATEGY FD II | 119,243 | $854K | 0.0% | $7.16 | — | — | COM | 72201J104 |
| EWI | ISHARES INC | 28,026 | $852K | 0.0% | $30.40 | — | — | MSCI ITALY ETF | 46434G830 |
| TLT | ISHARES TR | 8,000 | $851K | 0.0% | $106.38 | — | — | Call | 464287432 |
| AYI | ACUITY BRANDS INC | 4,657 | $851K | 0.0% | $182.74 | — | — | COM | 00508Y102 |
| EWX | SPDR INDEX SHS FDS | 16,784 | $850K | 0.0% | $50.64 | — | — | S&P EMKTSC ETF | 78463X756 |
| MHO | M/I HOMES INC | 13,473 | $850K | 0.0% | $63.09 | — | — | COM | 55305B101 |
| — | DASEKE INC | 109,365 | $846K | 0.0% | $7.74 | — | — | COM | 23753F107 |
| DB | DEUTSCHE BANK A G | 82,648 | $845K | 0.0% | $10.22 | — | — | NAMEN AKT | D18190898 |
| COUR | COURSERA INC | 73,219 | $844K | 0.0% | $11.53 | — | — | COM | 22266M104 |
| KMT | KENNAMETAL INC | 30,531 | $842K | 0.0% | $27.58 | — | — | COM | 489170100 |
| ROUS | LATTICE STRATEGIES TR | 21,095 | $841K | 0.0% | $39.87 | — | — | HARTFORD US EQTY | 518416409 |
| SFNC | SIMMONS 1ST NATL CORP | 48,021 | $840K | 0.0% | $17.49 | — | — | CL A $1 PAR | 828730200 |
| — | HANCOCK JOHN PREM DIVID FD | 67,741 | $840K | 0.0% | $12.40 | — | — | COM SH BEN INT | 41013T105 |
| AGZ | ISHARES TR | 7,743 | $838K | 0.0% | $108.23 | — | — | AGENCY BOND ETF | 464288166 |
| WSBC | WESBANCO INC | 27,277 | $837K | 0.0% | $30.69 | — | — | COM | 950810101 |
| CABA | CABALETTA BIO INC | 101,098 | $836K | 0.0% | $8.27 | — | — | COM | 12674W109 |
| TOLZ | PROSHARES TR | 18,367 | $834K | 0.0% | $45.41 | — | — | DJ BRKFLD GLB | 74347B508 |
| WGO | WINNEBAGO INDS INC | 14,438 | $833K | 0.0% | $57.69 | — | — | COM | 974637100 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,429 | $832K | 0.0% | $242.64 | — | — | CL A | 638517102 |
| SMB | VANECK ETF TRUST | 48,856 | $831K | 0.0% | $17.01 | — | — | VANECK SHRT MUNI | 92189F528 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 41,041 | $830K | 0.0% | $20.22 | — | — | BASE METALS FD | 46140H700 |
| — | NUVEEN CORE EQUITY ALPHA FD | 67,343 | $829K | 0.0% | $12.31 | — | — | COM | 67090X107 |
| — | CORECARD CORPORATION | 27,481 | $828K | 0.0% | $30.13 | — | — | COM | 45816D100 |
| — | SNAP INC | 904,000 | $828K | 0.0% | $0.92 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| BATT | AMPLIFY ETF TR | 64,216 | $827K | 0.0% | $12.88 | — | — | AMPLIFY LITHIUM | 032108805 |
| SAH | SONIC AUTOMOTIVE INC | 15,184 | $826K | 0.0% | $54.40 | — | — | CL A | 83545G102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 68,306 | $824K | 0.0% | $12.06 | — | — | COM | 09253N104 |
| PRVA | PRIVIA HEALTH GROUP INC | 29,834 | $824K | 0.0% | $27.62 | — | — | COM | 74276R102 |
| FNLC | FIRST BANCORP INC ME | 31,818 | $823K | 0.0% | $25.87 | — | — | COM | 31866P102 |
| MPT | MEDICAL PPTYS TRUST INC | 100,000 | $822K | 0.0% | $8.22 | — | — | Put | 58463J304 |
| MPT | MEDICAL PPTYS TRUST INC | 100,000 | $822K | 0.0% | $8.22 | — | — | Call | 58463J304 |
| BUR | BURFORD CAP LTD | 74,139 | $821K | 0.0% | $11.07 | — | — | ORD SHS | G17977110 |
| TPH | TRI POINTE HOMES INC | 32,351 | $819K | 0.0% | $25.32 | — | — | COM | 87265H109 |
| RILY | B. RILEY FINANCIAL INC | 28,749 | $816K | 0.0% | $28.38 | — | — | COM | 05580M108 |
| RAFE | PIMCO EQUITY SER | 28,186 | $815K | 0.0% | $28.92 | — | — | RAFI ESG US | 72201T342 |
| KAI | KADANT INC | 3,894 | $813K | 0.0% | $208.78 | — | — | COM | 48282T104 |
| OCFC | OCEANFIRST FINL CORP | 43,768 | $809K | 0.0% | $18.48 | — | — | COM | 675234108 |
| — | BLACKROCK MUNIYIELD MICH QU | 71,915 | $805K | 0.0% | $11.19 | — | — | COM | 09254V105 |
| NRIM | NORTHRIM BANCORP INC | 17,055 | $804K | 0.0% | $47.14 | — | — | COM | 666762109 |
| SABR | SABRE CORP | 187,500 | $804K | 0.0% | $4.29 | — | — | Put | 78573M104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 16,344 | $802K | 0.0% | $49.07 | — | — | BETABUILDERS DEV | 46641Q233 |
| BBLU | EA SERIES TRUST | 90,385 | $802K | 0.0% | $8.87 | — | — | BRIDGEWAY BLUE | 02072L714 |
| ODC | OIL DRI CORP AMER | 19,234 | $800K | 0.0% | $41.59 | — | — | COM | 677864100 |
| — | PIONEER NAT RES CO | 374,000 | $800K | 0.0% | $2.14 | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| PALC | PACER FDS TR | 23,038 | $798K | 0.0% | $34.64 | — | — | LUNT LRGCP MULTI | 69374H816 |
| CADE | CADENCE BANK | 38,481 | $798K | 0.0% | $20.74 | — | — | COM | 12740C103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 32,383 | $796K | 0.0% | $24.58 | — | — | IQ MACKAY INTRME | 45409F827 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 16,586 | $796K | 0.0% | $47.99 | — | — | COM | 01749D105 |
| — | INVESCO BD FD | 51,596 | $795K | 0.0% | $15.41 | — | — | COM | 46132L107 |
| YEXT | YEXT INC | 82,741 | $795K | 0.0% | $9.61 | — | — | COM | 98585N106 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 25,463 | $795K | 0.0% | $31.22 | — | — | CBOE VEST US EQT | 33740U786 |
| FLNG | FLEX LNG LTD | 23,598 | $792K | 0.0% | $33.56 | — | — | SHS | G35947202 |
| RXO | RXO INC | 40,281 | $791K | 0.0% | $19.64 | — | — | COMMON STOCK | 74982T103 |
| LOUP | INNOVATOR ETFS TR | 22,266 | $789K | 0.0% | $35.44 | — | — | LOUP FRONTIER | 45782C862 |
| — | SECUREWORKS CORP | 91,882 | $788K | 0.0% | $8.58 | — | — | CL A | 81374A105 |
| — | VICTORY PORTFOLIOS II | 30,701 | $788K | 0.0% | $25.67 | — | — | VS NASDQ NXT 50 | 92647X806 |
| IBTM | ISHARES TR | 32,963 | $787K | 0.0% | $23.88 | — | — | IBONDS DEC 2032 | 46436E296 |
| BLCO | BAUSCH PLUS LOMB CORP | 45,000 | $783K | 0.0% | $17.40 | — | — | Call | 071705107 |
| GAIN | GLADSTONE INVT CORP | 58,931 | $781K | 0.0% | $13.25 | — | — | COM | 376546107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 75,208 | $781K | 0.0% | $10.38 | — | — | COM NEW | 65340G205 |
| UHAL | U HAUL HOLDING COMPANY | 13,077 | $780K | 0.0% | $59.65 | — | — | COM | 023586100 |
| APPS | DIGITAL TURBINE INC | 63,143 | $780K | 0.0% | $12.35 | — | — | COM NEW | 25400W102 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,649 | $777K | 0.0% | $41.66 | — | — | COM | Y41053102 |
| CBT | CABOT CORP | 10,130 | $777K | 0.0% | $76.70 | — | — | COM | 127055101 |
| SCHK | SCHWAB STRATEGIC TR | 19,644 | $777K | 0.0% | $39.55 | — | — | 1000 INDEX ETF | 808524722 |
| RFEM | FIRST TR EXCH TRADED FD III | 14,451 | $773K | 0.0% | $53.49 | — | — | RIVR FRNT DYN | 33739P707 |
| — | APOLLO SR FLOATING RATE FD I | 61,096 | $771K | 0.0% | $12.62 | — | — | COM | 037636107 |
| NWG | NATWEST GROUP PLC | 116,760 | $771K | 0.0% | $6.60 | — | — | SPONS ADR | 639057207 |
| BBP | ETFIS SER TR I | 15,622 | $770K | 0.0% | $49.29 | — | — | VIRTUS LIFESC BT | 26923G202 |
| ZD | ZIFF DAVIS INC | 9,840 | $768K | 0.0% | $78.05 | — | — | COM | 48123V102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 47,245 | $767K | 0.0% | $16.23 | — | — | BULETSHS 2031 CP | 46138J429 |
| PFS | PROVIDENT FINL SVCS INC | 39,816 | $764K | 0.0% | $19.19 | — | — | COM | 74386T105 |
| BANC | BANC OF CALIFORNIA INC | 60,920 | $764K | 0.0% | $12.54 | — | — | COM | 05990K106 |
| DLHC | DLH HLDGS CORP | 66,340 | $761K | 0.0% | $11.47 | — | — | COM | 23335Q100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 79,813 | $760K | 0.0% | $9.52 | — | — | SHS NEW | G39637205 |
| — | LIBERTY GLOBAL PLC | 37,137 | $758K | 0.0% | $20.41 | — | — | SHS CL C | G5480U120 |
| PBP | INVESCO EXCHANGE TRADED FD T | 35,776 | $758K | 0.0% | $21.19 | — | — | S&P500 BUY WRT | 46137V399 |
| — | COHEN & STEERS LTD DURATION | 42,356 | $756K | 0.0% | $17.85 | — | — | COM | 19248C105 |
| — | NATIONAL INSTRS CORP | 14,400 | $755K | 0.0% | $52.43 | — | — | Call | 636518102 |
| VFVA | VANGUARD WELLINGTON FD | 7,781 | $755K | 0.0% | $97.03 | — | — | US VALUE FACTR | 921935805 |
| — | BRAEMAR HOTELS & RESORTS INC | 47,079 | $754K | 0.0% | $16.02 | — | — | 5.5 CUM CV PFD B | 10482B200 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 31,422 | $753K | 0.0% | $23.96 | — | — | COM | 19459J104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 70,744 | $753K | 0.0% | $10.64 | — | — | COM | 09255C106 |
| PFLD | ETF SER SOLUTIONS | 35,714 | $752K | 0.0% | $21.06 | — | — | AAM LW DUR PFD | 26922A198 |
| FRME | FIRST MERCHANTS CORP | 22,780 | $751K | 0.0% | $32.97 | — | — | COM | 320817109 |
| DIM | WISDOMTREE TR | 12,834 | $750K | 0.0% | $58.44 | — | — | INTL MIDCAP DV | 97717W778 |
| — | GABELLI GLOBAL SMALL & MID C | 64,410 | $750K | 0.0% | $11.64 | — | — | COM | 36249W104 |
| LITE | LUMENTUM HLDGS INC | 13,894 | $750K | 0.0% | $53.98 | — | — | COM | 55024U109 |
| RGP | RESOURCES CONNECTION INC | 43,885 | $749K | 0.0% | $17.07 | — | — | COM | 76122Q105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 21,964 | $749K | 0.0% | $34.10 | — | — | US VALUE FACTR | 46641Q753 |
| TWO | TWO HBRS INVT CORP | 50,775 | $747K | 0.0% | $14.71 | — | — | COM | 90187B804 |
| — | MFS MULTIMARKET INCOME TR | 164,613 | $747K | 0.0% | $4.54 | — | — | SH BEN INT | 552737108 |
| TEQI | T ROWE PRICE ETF INC | 22,265 | $746K | 0.0% | $33.51 | — | — | PRICE EQT INCOME | 87283Q206 |
| SHC | SOTERA HEALTH CO | 41,512 | $743K | 0.0% | $17.90 | — | — | COM | 83601L102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 55,073 | $743K | 0.0% | $13.49 | — | — | COM NEW | 50077B207 |
| TLYS | TILLYS INC | 96,004 | $741K | 0.0% | $7.72 | — | — | CL A | 886885102 |
| UNFI | UNITED NAT FOODS INC | 28,111 | $741K | 0.0% | $26.36 | — | — | COM | 911163103 |
| HYHG | PROSHARES TR | 12,385 | $740K | 0.0% | $59.75 | — | — | HGH YLD INT RATE | 74348A541 |
| TRND | PACER FDS TR | 26,982 | $740K | 0.0% | $27.43 | — | — | TRENDPILOT FD | 69374H675 |
| CNK | CINEMARK HLDGS INC | 50,000 | $740K | 0.0% | $14.80 | — | — | Call | 17243V102 |
| MORN | MORNINGSTAR INC | 3,648 | $740K | 0.0% | $202.85 | — | — | COM | 617700109 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 35,936 | $738K | 0.0% | $20.54 | — | — | BULLETSHS 2032 | 46139W858 |
| MGEE | MGE ENERGY INC | 9,502 | $738K | 0.0% | $77.67 | — | — | COM | 55277P104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 62,971 | $737K | 0.0% | $11.70 | — | — | COM | 67069Y102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,137 | $736K | 0.0% | $66.09 | — | — | COM | 84790A105 |
| — | INVESCO EXCHANGE TRADED FD T | 72,728 | $736K | 0.0% | $10.12 | — | — | GBL LISTED PVT | 46137V589 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 62,904 | $736K | 0.0% | $11.70 | — | — | SH BEN INT | 09248E102 |
| UMBF | UMB FINL CORP | 12,714 | $735K | 0.0% | $57.81 | — | — | COM | 902788108 |
| AIQ | GLOBAL X FDS | 29,874 | $735K | 0.0% | $24.60 | — | — | ARTIFICIAL ETF | 37954Y632 |
| KGC | KINROSS GOLD CORP | 156,000 | $735K | 0.0% | $4.71 | — | — | Call | 496902404 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,564 | $733K | 0.0% | $76.64 | — | — | COM | 81725T100 |
| — | NUSTAR ENERGY LP | 46,893 | $733K | 0.0% | $15.63 | — | — | UNIT COM | 67058H102 |
| AMCX | AMC NETWORKS INC | 41,723 | $733K | 0.0% | $17.57 | — | — | CL A | 00164V103 |
| EPC | EDGEWELL PERS CARE CO | 17,265 | $732K | 0.0% | $42.40 | — | — | COM | 28035Q102 |
| PRIM | PRIMORIS SVCS CORP | 29,638 | $731K | 0.0% | $24.66 | — | — | COM | 74164F103 |
| SMTC | SEMTECH CORP | 30,287 | $731K | 0.0% | $24.14 | — | — | COM | 816850101 |
| WLFC | WILLIS LEASE FIN CORP | 13,338 | $731K | 0.0% | $54.81 | — | — | COM | 970646105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 32,098 | $730K | 0.0% | $22.74 | — | — | CL A | 82489W107 |
| SHE | SPDR SER TR | 8,809 | $730K | 0.0% | $82.87 | — | — | SPDR MSCI USA GE | 78468R747 |
| NAVI | NAVIENT CORPORATION | 45,664 | $730K | 0.0% | $15.99 | — | — | COM | 63938C108 |
| SCHH | SCHWAB STRATEGIC TR | 37,381 | $729K | 0.0% | $19.50 | — | — | US REIT ETF | 808524847 |
| ADSK | AUTODESK INC | 3,500 | $729K | 0.0% | $208.29 | — | — | Call | 052769106 |
| DNUT | KRISPY KREME INC | 46,821 | $727K | 0.0% | $15.53 | — | — | COM | 50101L106 |
| BANR | BANNER CORP | 13,360 | $727K | 0.0% | $54.42 | — | — | COM NEW | 06652V208 |
| OBK | ORIGIN BANCORP INC | 22,582 | $726K | 0.0% | $32.15 | — | — | COM | 68621T102 |
| — | SEA LTD | 920,000 | $726K | 0.0% | $0.79 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CPER | UNITED STS COMMODITY INDEX F | 29,069 | $725K | 0.0% | $24.94 | — | — | CM REP COPP FD | 911718104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 77,726 | $725K | 0.0% | $9.33 | — | — | COM | 00302M106 |
| EBF | ENNIS INC | 34,310 | $724K | 0.0% | $21.10 | — | — | COM | 293389102 |
| COTY | COTY INC | 60,000 | $724K | 0.0% | $12.07 | — | — | Call | 222070203 |
| SKYW | SKYWEST INC | 32,576 | $723K | 0.0% | $22.19 | — | — | COM | 830879102 |
| DMLP | DORCHESTER MINERALS LP | 23,822 | $722K | 0.0% | $30.31 | — | — | COM UNIT | 25820R105 |
| UE | URBAN EDGE PPTYS | 47,926 | $721K | 0.0% | $15.04 | — | — | COM | 91704F104 |
| — | FIRST LONG IS CORP | 53,393 | $720K | 0.0% | $13.48 | — | — | COM | 320734106 |
| EDOG | ALPS ETF TR | 33,131 | $720K | 0.0% | $21.73 | — | — | EM SECT DIV DG | 00162Q668 |
| — | ANGLOGOLD ASHANTI LIMITED | 29,667 | $717K | 0.0% | $24.17 | — | — | SPONSORED ADR | 035128206 |
| VFMV | VANGUARD WELLINGTON FD | 7,264 | $715K | 0.0% | $98.43 | — | — | US MINIMUM | 921935409 |
| EMNT | PIMCO ETF TR | 7,308 | $715K | 0.0% | $97.84 | — | — | ENHANCD SHORT | 72201R643 |
| QGRO | AMERICAN CENTY ETF TR | 11,138 | $715K | 0.0% | $64.19 | — | — | STOXX US QLTY | 025072307 |
| EPS | WISDOMTREE TR | 16,367 | $715K | 0.0% | $43.69 | — | — | US LARGECAP FUND | 97717W588 |
| — | SPRINGWORKS THERAPEUTICS INC | 27,677 | $713K | 0.0% | $25.76 | — | — | COM | 85205L107 |
| VFQY | VANGUARD WELLINGTON FD | 6,583 | $713K | 0.0% | $108.31 | — | — | US QUALITY | 921935706 |
| FELE | FRANKLIN ELEC INC | 7,569 | $712K | 0.0% | $94.07 | — | — | COM | 353514102 |
| DKS | DICKS SPORTING GOODS INC | 5,000 | $709K | 0.0% | $141.80 | — | — | Call | 253393102 |
| TXG | 10X GENOMICS INC | 12,728 | $709K | 0.0% | $55.70 | — | — | CL A COM | 88025U109 |
| — | HASHICORP INC | 24,134 | $707K | 0.0% | $29.29 | — | — | COM CL A | 418100103 |
| VCYT | VERACYTE INC | 31,717 | $707K | 0.0% | $22.29 | — | — | COM | 92337F107 |
| DXLG | DESTINATION XL GROUP INC | 128,108 | $706K | 0.0% | $5.51 | — | — | COM | 25065K104 |
| PI | IMPINJ INC | 5,210 | $706K | 0.0% | $135.51 | — | — | COM | 453204109 |
| — | CRESCENT PT ENERGY CORP | 100,000 | $706K | 0.0% | $7.06 | — | — | Call | 22576C101 |
| — | CRESCENT PT ENERGY CORP | 100,000 | $706K | 0.0% | $7.06 | — | — | Put | 22576C101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 22,809 | $705K | 0.0% | $30.91 | — | — | CBOE VEST US EQT | 33740U885 |
| TIGO | MILLICOM INTL CELLULAR S A | 37,073 | $701K | 0.0% | $18.91 | — | — | COM STK | L6388F110 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 54,050 | $701K | 0.0% | $12.97 | — | — | COM SH BEN INT | 27901F109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,981 | $700K | 0.0% | $77.94 | — | — | S&P 100 EQL WIGH | 46137V449 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 20,791 | $700K | 0.0% | $33.67 | — | — | FT CBOE EQTY BFR | 33740U505 |
| — | EATON VANCE SHORT DURATION D | 66,853 | $699K | 0.0% | $10.46 | — | — | COM | 27828V104 |
| HWKN | HAWKINS INC | 15,984 | $699K | 0.0% | $43.73 | — | — | COM | 420261109 |
| SAR | SARATOGA INVT CORP | 27,619 | $698K | 0.0% | $25.27 | — | — | COM NEW | 80349A208 |
| BBD | BANCO BRADESCO S A | 265,373 | $697K | 0.0% | $2.63 | — | — | SP ADR PFD NEW | 059460303 |
| MSTR | MICROSTRATEGY INC | 2,387 | $697K | 0.0% | $292.00 | — | — | CL A NEW | 594972408 |
| OLP | ONE LIBERTY PPTYS INC | 30,242 | $693K | 0.0% | $22.92 | — | — | COM | 682406103 |
| MEOH | METHANEX CORP | 14,900 | $693K | 0.0% | $46.51 | — | — | Call | 59151K108 |
| NOV | NOV INC | 37,339 | $692K | 0.0% | $18.53 | — | — | COM | 62955J103 |
| LTC | LTC PPTYS INC | 19,708 | $692K | 0.0% | $35.11 | — | — | COM | 502175102 |
| OSBC | OLD SECOND BANCORP INC ILL | 49,179 | $692K | 0.0% | $14.07 | — | — | COM | 680277100 |
| — | REV GROUP INC | 57,493 | $689K | 0.0% | $11.98 | — | — | COM | 749527107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 27,442 | $688K | 0.0% | $25.07 | — | — | COM | 084680107 |
| — | PIMCO INCOME STRATEGY FD | 84,670 | $688K | 0.0% | $8.13 | — | — | COM | 72201H108 |
| — | QIAGEN NV | 14,926 | $686K | 0.0% | $45.96 | — | — | SHS NEW | N72482123 |
| CHCO | CITY HLDG CO | 7,528 | $684K | 0.0% | $90.86 | — | — | COM | 177835105 |
| FDEV | FIDELITY COVINGTON TRUST | 26,679 | $684K | 0.0% | $25.64 | — | — | INTL MULTIFACTOR | 316092535 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 12,819 | $683K | 0.0% | $53.28 | — | — | COM | 946760105 |
| XITK | SPDR SER TR | 5,698 | $682K | 0.0% | $119.69 | — | — | FACTST INV ETF | 78464A110 |
| IETC | ISHARES U S ETF TR | 14,441 | $681K | 0.0% | $47.16 | — | — | U.S. TECH INDEPD | 46431W648 |
| LRGE | LEGG MASON ETF INVT | 14,261 | $680K | 0.0% | $47.68 | — | — | CLEARBRIDEG LR | 524682200 |
| NCNO | NCINO INC | 27,357 | $678K | 0.0% | $24.78 | — | — | COM | 63947X101 |
| DHT | DHT HOLDINGS INC | 62,661 | $678K | 0.0% | $10.82 | — | — | SHS NEW | Y2065G121 |
| MNA | INDEXIQ ETF TR | 21,237 | $672K | 0.0% | $31.64 | — | — | IQ MRGR ARB ETF | 45409B800 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 174,006 | $672K | 0.0% | $3.86 | — | — | COM | 10482B101 |
| BEAM | BEAM THERAPEUTICS INC | 21,929 | $671K | 0.0% | $30.60 | — | — | COM | 07373V105 |
| HIMS | HIMS & HERS HEALTH INC | 67,417 | $669K | 0.0% | $9.92 | — | — | COM CL A | 433000106 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 10,085 | $668K | 0.0% | $66.24 | — | — | AUSTRALIAN DOL | 46090N103 |
| CLDT | CHATHAM LODGING TR | 63,591 | $667K | 0.0% | $10.49 | — | — | COM | 16208T102 |
| KCE | SPDR SER TR | 7,968 | $662K | 0.0% | $83.08 | — | — | S&P CAP MKTS | 78464A771 |
| SIZE | ISHARES TR | 5,616 | $662K | 0.0% | $117.88 | — | — | MSCI USA SZE FT | 46432F370 |
| — | NEUBERGER BERMAN MUN FD INC | 60,393 | $661K | 0.0% | $10.94 | — | — | COM | 64124P101 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,771 | $660K | 0.0% | $75.25 | — | — | COM | 830830105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 18,634 | $659K | 0.0% | $35.37 | — | — | FT CBOE VEST US | 33740U307 |
| PJUL | INNOVATOR ETFS TR | 20,832 | $659K | 0.0% | $31.63 | — | — | US EQTY PWR BUF | 45782C813 |
| FYLD | CAMBRIA ETF TR | 26,328 | $658K | 0.0% | $24.99 | — | — | CAMBRIA FGN SHR | 132061300 |
| CNRG | SPDR SER TR | 7,563 | $655K | 0.0% | $86.61 | — | — | S&P KENSHO CLEAN | 78468R655 |
| — | DANAHER CORPORATION | 514 | $655K | 0.0% | $1274.32 | — | — | 5% CONV PFD B | 235851409 |
| VFMF | VANGUARD WELLINGTON FD | 6,607 | $654K | 0.0% | $98.99 | — | — | US MULTIFACTOR | 921935607 |
| — | NEXTERA ENERGY INC | 14,036 | $651K | 0.0% | $46.38 | — | — | UNIT 09/01/2025 | 65339F713 |
| EPHE | ISHARES TR | 24,077 | $650K | 0.0% | $27.00 | — | — | MSCI PHILIPS ETF | 46429B408 |
| DJD | INVESCO EXCHANGE TRADED FD T | 15,181 | $649K | 0.0% | $42.75 | — | — | DJ INDL AVG DV | 46137V605 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,400 | $648K | 0.0% | $101.25 | — | — | DYNMC SOFTWARE | 46137V639 |
| ERO | ERO COPPER CORP | 36,657 | $647K | 0.0% | $17.65 | — | — | COM | 296006109 |
| YORW | YORK WTR CO | 14,458 | $646K | 0.0% | $44.68 | — | — | COM | 987184108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 68,450 | $644K | 0.0% | $9.41 | — | — | COM | 28414H103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 12,737 | $643K | 0.0% | $50.48 | — | — | DIV RTN EM EQT | 46641Q308 |
| XJH | ISHARES TR | 18,878 | $641K | 0.0% | $33.95 | — | — | ESG SCRD S&P MID | 46436E551 |
| POCT | INNOVATOR ETFS TR | 20,261 | $641K | 0.0% | $31.64 | — | — | US EQTY PWR BUF | 45782C797 |
| CION | CION INVT CORP | 64,931 | $640K | 0.0% | $9.86 | — | — | COM | 17259U204 |
| — | EATON VANCE TAX-ADVANTAGED G | 28,811 | $640K | 0.0% | $22.21 | — | — | COM | 27828U106 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 19,446 | $639K | 0.0% | $32.86 | — | — | S&P500 DOWNSID | 46090A705 |
| GBDC | GOLUB CAP BDC INC | 47,161 | $639K | 0.0% | $13.55 | — | — | COM | 38173M102 |
| JOUT | JOHNSON OUTDOORS INC | 10,127 | $638K | 0.0% | $63.00 | — | — | CL A | 479167108 |
| ZION | ZIONS BANCORPORATION N A | 21,300 | $638K | 0.0% | $29.95 | — | — | Put | 989701107 |
| MSEX | MIDDLESEX WTR CO | 8,147 | $637K | 0.0% | $78.19 | — | — | COM | 596680108 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 29,624 | $636K | 0.0% | $21.47 | — | — | INVT GRADE CORPT | 35473P603 |
| HUBG | HUB GROUP INC | 7,573 | $636K | 0.0% | $83.98 | — | — | CL A | 443320106 |
| NWS | NEWS CORP NEW | 36,534 | $635K | 0.0% | $17.38 | — | — | CL B | 65249B208 |
| ATHM | AUTOHOME INC | 18,970 | $634K | 0.0% | $33.42 | — | — | SP ADS RP CL A | 05278C107 |
| REZI | RESIDEO TECHNOLOGIES INC | 34,620 | $633K | 0.0% | $18.28 | — | — | COM | 76118Y104 |
| HVT | HAVERTY FURNITURE COS INC | 19,743 | $630K | 0.0% | $31.91 | — | — | COM | 419596101 |
| RRR | RED ROCK RESORTS INC | 14,150 | $630K | 0.0% | $44.52 | — | — | CL A | 75700L108 |
| — | GLOBAL X FDS | 39,534 | $629K | 0.0% | $15.91 | — | — | CLEANTECH ETF | 37954Y228 |
| GLBE | GLOBAL E ONLINE LTD | 19,512 | $628K | 0.0% | $32.19 | — | — | SHS | M5216V106 |
| DCOM | DIME CMNTY BANCSHARES INC | 27,644 | $628K | 0.0% | $22.72 | — | — | COM | 25432X102 |
| AGO | ASSURED GUARANTY LTD | 12,456 | $626K | 0.0% | $50.26 | — | — | COM | G0585R106 |
| GHYG | ISHARES INC | 14,599 | $625K | 0.0% | $42.81 | — | — | US INTL HGH YLD | 464286178 |
| VLY | VALLEY NATL BANCORP | 67,630 | $625K | 0.0% | $9.24 | — | — | COM | 919794107 |
| ERIE | ERIE INDTY CO | 2,690 | $624K | 0.0% | $231.97 | — | — | CL A | 29530P102 |
| — | SAGE THERAPEUTICS INC | 14,854 | $623K | 0.0% | $41.94 | — | — | COM | 78667J108 |
| — | KOREA FD INC | 28,328 | $622K | 0.0% | $21.96 | — | — | COM NEW | 500634209 |
| — | UNITED STS NAT GAS FD LP | 89,525 | $621K | 0.0% | $6.94 | — | — | UNIT PAR | 912318300 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 31,225 | $621K | 0.0% | $19.89 | — | — | ENERGY INM PARTN | 33739Q804 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 13,940 | $620K | 0.0% | $44.48 | — | — | HIGH INCM STRGC | 33739Q309 |
| FFTY | INNOVATOR ETFS TR | 26,204 | $620K | 0.0% | $23.66 | — | — | IBD 50 ETF | 45782C102 |
| — | VOYA INFRASTRUCTURE INDLS & | 64,253 | $620K | 0.0% | $9.65 | — | — | COM | 92912X101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 44,881 | $618K | 0.0% | $13.77 | — | — | COM | 670695105 |
| — | INVESCO VALUE MUN INCOME TR | 50,568 | $617K | 0.0% | $12.20 | — | — | COM | 46132P108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 58,066 | $617K | 0.0% | $10.63 | — | — | COM | 338480106 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 21,667 | $616K | 0.0% | $28.43 | — | — | SELECT US EQTY | 23908L207 |
| NPO | ENPRO INDS INC | 5,931 | $616K | 0.0% | $103.86 | — | — | COM | 29355X107 |
| HEEM | ISHARES INC | 25,613 | $616K | 0.0% | $24.05 | — | — | CUR HD MSCI EM | 46434G509 |
| PSEC | PROSPECT CAP CORP | 88,329 | $615K | 0.0% | $6.96 | — | — | COM | 74348T102 |
| ISCB | ISHARES TR | 12,968 | $614K | 0.0% | $47.35 | — | — | MRGSTR SM CP ETF | 464288505 |
| CTS | CTS CORP | 12,391 | $613K | 0.0% | $49.47 | — | — | COM | 126501105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 19,090 | $613K | 0.0% | $32.11 | — | — | VEST US DEEP | 33740F854 |
| GABC | GERMAN AMERN BANCORP INC | 18,334 | $612K | 0.0% | $33.38 | — | — | COM | 373865104 |
| — | APOLLO TACTICAL INCOME FD IN | 50,504 | $612K | 0.0% | $12.12 | — | — | COM | 037638103 |
| MORT | VANECK ETF TRUST | 54,176 | $612K | 0.0% | $11.30 | — | — | MORTGAGE REIT | 92189F452 |
| — | FIRST TR ABRDN GBL OPP INCM | 102,016 | $611K | 0.0% | $5.99 | — | — | COM SHS | 337319107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 12,885 | $611K | 0.0% | $47.42 | — | — | COM UNT RP INT | 24664T103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 53,263 | $608K | 0.0% | $11.42 | — | — | COM | 670663103 |
| SIG | SIGNET JEWELERS LIMITED | 7,818 | $608K | 0.0% | $77.77 | — | — | SHS | G81276100 |
| PHR | PHREESIA INC | 18,763 | $607K | 0.0% | $32.35 | — | — | COM | 71944F106 |
| XPMQX | PIMCO MUN INCOME FD III | 72,923 | $606K | 0.0% | $8.31 | — | — | COM | 72201A103 |
| ORA | ORMAT TECHNOLOGIES INC | 7,159 | $606K | 0.0% | $84.65 | — | — | COM | 686688102 |
| NBTB | NBT BANCORP INC | 17,928 | $604K | 0.0% | $33.69 | — | — | COM | 628778102 |
| — | ENDEAVOR GROUP HLDGS INC | 25,266 | $604K | 0.0% | $23.91 | — | — | CL A COM | 29260Y109 |
| FC | FRANKLIN COVEY CO | 15,691 | $603K | 0.0% | $38.43 | — | — | COM | 353469109 |
| NTCT | NETSCOUT SYS INC | 21,036 | $603K | 0.0% | $28.67 | — | — | COM | 64115T104 |
| DDWM | WISDOMTREE TR | 19,481 | $602K | 0.0% | $30.90 | — | — | CURRNCY INT EQ | 97717X263 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 72,144 | $602K | 0.0% | $8.34 | — | — | COM | 09058V103 |
| FERG1GBX | FERGUSON PLC NEW | 4,500 | $602K | 0.0% | $133.78 | — | — | Call | G3421J106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 41,155 | $600K | 0.0% | $14.58 | — | — | OIL FD | 46140H403 |
| AVDV | AMERICAN CENTY ETF TR | 10,235 | $598K | 0.0% | $58.43 | — | — | INTL SMCP VLU | 025072802 |
| CEFA | GLOBAL X FDS | 21,400 | $597K | 0.0% | $27.90 | — | — | S&P EX US ETF | 37954Y368 |
| — | NUVEEN INT DUR QUAL MUN TRM | 46,710 | $596K | 0.0% | $12.76 | — | — | COM | 670677103 |
| ACRE | ARES COML REAL ESTATE CORP | 65,525 | $595K | 0.0% | $9.08 | — | — | COM | 04013V108 |
| — | COHEN & STEERS SELECT PFD & | 32,765 | $593K | 0.0% | $18.10 | — | — | COM | 19248Y107 |
| ASC | ARDMORE SHIPPING CORP | 39,895 | $593K | 0.0% | $14.86 | — | — | COM | Y0207T100 |
| IVAL | EA SERIES TRUST | 25,291 | $593K | 0.0% | $23.45 | — | — | INTL QUAN VALUE | 02072L201 |
| TERN | TERNS PHARMACEUTICALS INC | 50,004 | $592K | 0.0% | $11.84 | — | — | COM | 880881107 |
| AEIS | ADVANCED ENERGY INDS | 6,025 | $591K | 0.0% | $98.09 | — | — | COM | 007973100 |
| SMP | STANDARD MTR PRODS INC | 15,983 | $590K | 0.0% | $36.91 | — | — | COM | 853666105 |
| WBIY | ABSOLUTE SHS TR | 22,167 | $590K | 0.0% | $26.62 | — | — | WBI PWR FCTR ETF | 00400R858 |
| — | SANDSTORM GOLD LTD | 101,581 | $590K | 0.0% | $5.81 | — | — | COM NEW | 80013R206 |
| CHIQ | GLOBAL X FDS | 29,167 | $589K | 0.0% | $20.19 | — | — | MSCI CHINA CNSMR | 37950E408 |
| — | NEXTERA ENERGY INC | 12,051 | $589K | 0.0% | $48.88 | — | — | UNIT 09/01/2023 | 65339F739 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 131,675 | $589K | 0.0% | $4.47 | — | — | COM | 94987C103 |
| AM | ANTERO MIDSTREAM CORP | 56,129 | $589K | 0.0% | $10.49 | — | — | COM | 03676B102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 50,631 | $589K | 0.0% | $11.63 | — | — | COM | 670651108 |
| OXY/WS | OCCIDENTAL PETE CORP | 14,350 | $588K | 0.0% | $40.98 | — | — | *W EXP 08/03/202 | 674599162 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 51,299 | $587K | 0.0% | $11.44 | — | — | COM | 09254X101 |
| SPGM | SPDR INDEX SHS FDS | 11,763 | $586K | 0.0% | $49.82 | — | — | PORTFLI MSCI GBL | 78463X475 |
| — | CALAMOS GBL DYN INCOME FUND | 97,990 | $586K | 0.0% | $5.98 | — | — | COM | 12811L107 |
| IBUY | AMPLIFY ETF TR | 13,244 | $585K | 0.0% | $44.17 | — | — | ONLIN RETL ETF | 032108102 |
| AROC | ARCHROCK INC | 59,795 | $585K | 0.0% | $9.78 | — | — | COM | 03957W106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 110,838 | $585K | 0.0% | $5.28 | — | — | COM | 529900102 |
| SCL | STEPAN CO | 5,677 | $585K | 0.0% | $103.05 | — | — | COM | 858586100 |
| STRL | STERLING INFRASTRUCTURE INC | 15,384 | $583K | 0.0% | $37.90 | — | — | COM | 859241101 |
| LZB | LA Z BOY INC | 20,066 | $583K | 0.0% | $29.05 | — | — | COM | 505336107 |
| KE | KIMBALL ELECTRONICS INC | 24,167 | $582K | 0.0% | $24.08 | — | — | COM | 49428J109 |
| FDMO | FIDELITY COVINGTON TRUST | 13,033 | $582K | 0.0% | $44.66 | — | — | MOMENTUM FACTR | 316092816 |
| XTWO | BONDBLOXX ETF TRUST | 11,668 | $582K | 0.0% | $49.88 | — | — | BLOOMBERG TWO YR | 09789C853 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 11,522 | $581K | 0.0% | $50.43 | — | — | S&P500 EQL FIN | 46137V340 |
| SANG | SANGOMA TECHNOLOGIES CORP | 154,253 | $580K | 0.0% | $3.76 | — | — | COM NEW | 80100R408 |
| CHWY | CHEWY INC | 15,500 | $579K | 0.0% | $37.35 | — | — | Call | 16679L109 |
| FRO | FRONTLINE PLC | 34,748 | $576K | 0.0% | $16.58 | — | — | COM | M46528101 |
| CENT | CENTRAL GARDEN & PET CO | 14,039 | $576K | 0.0% | $41.03 | — | — | COM | 153527106 |
| WWW | WOLVERINE WORLD WIDE INC | 33,775 | $576K | 0.0% | $17.05 | — | — | COM | 978097103 |
| EMBC | EMBECTA CORP | 20,453 | $576K | 0.0% | $28.16 | — | — | COMMON STOCK | 29082K105 |
| SAFT | SAFETY INS GROUP INC | 7,718 | $575K | 0.0% | $74.50 | — | — | COM | 78648T100 |
| R | RYDER SYS INC | 6,437 | $575K | 0.0% | $89.33 | — | — | COM | 783549108 |
| BOCT | INNOVATOR ETFS TR | 16,948 | $573K | 0.0% | $33.81 | — | — | US EQTY BUF OCT | 45782C771 |
| APP | APPLOVIN CORP | 36,313 | $572K | 0.0% | $15.75 | — | — | COM CL A | 03831W108 |
| TRFM | ETF SER SOLUTIONS | 21,757 | $571K | 0.0% | $26.24 | — | — | AAM TRANSFORMERS | 26922B683 |
| HEWJ | ISHARES TR | 19,650 | $567K | 0.0% | $28.85 | — | — | HDG MSCI JAPAN | 46434V886 |
| BELFB | BEL FUSE INC | 15,106 | $567K | 0.0% | $37.53 | — | — | CL B | 077347300 |
| TMP | TOMPKINS FINL CORP | 8,553 | $566K | 0.0% | $66.18 | — | — | COM | 890110109 |
| WSR | WHITESTONE REIT | 61,504 | $565K | 0.0% | $9.19 | — | — | COM | 966084204 |
| PEBO | PEOPLES BANCORP INC | 21,920 | $565K | 0.0% | $25.78 | — | — | COM | 709789101 |
| FPI | FARMLAND PARTNERS INC | 52,654 | $564K | 0.0% | $10.71 | — | — | COM | 31154R109 |
| FMAG | FIDELITY COVINGTON TRUST | 28,210 | $564K | 0.0% | $19.99 | — | — | FIDELITY MAGELAN | 316092329 |
| XMTR | XOMETRY INC | 37,637 | $563K | 0.0% | $14.96 | — | — | CLASS A COM | 98423F109 |
| CAC | CAMDEN NATL CORP | 15,567 | $563K | 0.0% | $36.17 | — | — | COM | 133034108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 16,543 | $562K | 0.0% | $33.97 | — | — | TOTAL RTRN ETF | 41653L305 |
| LFCR | LIFECORE BIOMEDICAL INC | 148,467 | $561K | 0.0% | $3.78 | — | — | COM | 514766104 |
| — | CORNERSTONE STRATEGIC VALUE | 71,834 | $560K | 0.0% | $7.80 | — | — | COM | 21924B302 |
| FHB | FIRST HAWAIIAN INC | 27,112 | $559K | 0.0% | $20.62 | — | — | COM | 32051X108 |
| — | WESTERN ASSET INTER MUNI FD | 70,483 | $558K | 0.0% | $7.92 | — | — | COM | 958435109 |
| HTO | SJW GROUP | 7,325 | $557K | 0.0% | $76.04 | — | — | COM | 784305104 |
| — | MORPHOSYS AG | 140,628 | $557K | 0.0% | $3.96 | — | — | SPONSORED ADS | 617760202 |
| — | HOLLY ENERGY PARTNERS L P | 32,061 | $557K | 0.0% | $17.37 | — | — | COM UT LTD PTN | 435763107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,089 | $557K | 0.0% | $34.62 | — | — | COM CL A | 848574109 |
| ULCC | FRONTIER GROUP HLDGS INC | 56,427 | $556K | 0.0% | $9.85 | — | — | COM | 35909R108 |
| BZH | BEAZER HOMES USA INC | 35,065 | $556K | 0.0% | $15.86 | — | — | COM NEW | 07556Q881 |
| ITIC | INVESTORS TITLE CO NC | 3,677 | $555K | 0.0% | $150.94 | — | — | COM | 461804106 |
| — | OXFORD LANE CAP CORP | 106,232 | $555K | 0.0% | $5.22 | — | — | COM | 691543102 |
| — | INVESCO SR INCOME TR | 150,624 | $554K | 0.0% | $3.68 | — | — | COM | 46131H107 |
| LEGH | LEGACY HOUSING CORP | 24,292 | $553K | 0.0% | $22.76 | — | — | COM | 52472M101 |
| CWEN/A | CLEARWAY ENERGY INC | 18,422 | $553K | 0.0% | $30.02 | — | — | CL A | 18539C105 |
| POWR | ISHARES INC | 23,681 | $553K | 0.0% | $23.35 | — | — | GLB ENR PROD ETF | 464286343 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 180,085 | $553K | 0.0% | $3.07 | — | — | COM SHS BEN INT | 456237106 |
| RSSS | RESEARCH SOLUTIONS INC | 275,246 | $553K | 0.0% | $2.01 | — | — | COM | 761025105 |
| — | PUTNAM PREMIER INCOME TR | 154,899 | $552K | 0.0% | $3.56 | — | — | SH BEN INT | 746853100 |
| CORT | CORCEPT THERAPEUTICS INC | 25,519 | $552K | 0.0% | $21.63 | — | — | COM | 218352102 |
| — | PENNYMAC CORP | 590,000 | $552K | 0.0% | $0.94 | — | — | NOTE 5.500%11/0 | 70932AAD5 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 13,716 | $550K | 0.0% | $40.10 | — | — | US SMCP MLTFCTR | 74255Y607 |
| RFCI | ALPS ETF TR | 24,457 | $550K | 0.0% | $22.49 | — | — | RIVERFRONT DYM | 00162Q536 |
| AVAV | AEROVIRONMENT INC | 6,012 | $550K | 0.0% | $91.48 | — | — | COM | 008073108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 6,314 | $549K | 0.0% | $86.95 | — | — | S&P MDCP400 EQ | 46137V225 |
| — | FS CREDIT OPPORTUNITIES CORP | 123,714 | $549K | 0.0% | $4.44 | — | — | COMMON STOCK | 30290Y101 |
| OCC | OPTICAL CABLE CORP | 127,635 | $549K | 0.0% | $4.30 | — | — | COM NEW | 683827208 |
| — | BECTON DICKINSON & CO | 11,053 | $549K | 0.0% | $49.67 | — | — | 6% DP CONV PFD B | 075887406 |
| — | SINCLAIR BROADCAST GROUP INC | 31,992 | $548K | 0.0% | $17.13 | — | — | CL A | 829226109 |
| IX | ORIX CORP | 6,660 | $546K | 0.0% | $81.98 | — | — | SPONSORED ADR | 686330101 |
| AFK | VANECK ETF TRUST | 34,173 | $546K | 0.0% | $15.98 | — | — | AFRICA INDEX ETF | 92189F866 |
| ADTN | ADTRAN HOLDINGS INC | 34,489 | $546K | 0.0% | $15.83 | — | — | COM | 00486H105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 53,698 | $545K | 0.0% | $10.15 | — | — | COM | 09255E102 |
| — | NUVEEN REAL ESTATE INCOME FD | 72,950 | $545K | 0.0% | $7.47 | — | — | COM | 67071B108 |
| SBIO | ALPS ETF TR | 20,036 | $544K | 0.0% | $27.15 | — | — | MED BREAKTHGH | 00162Q593 |
| TG | TREDEGAR CORP | 59,431 | $543K | 0.0% | $9.14 | — | — | COM | 894650100 |
| WMG | WARNER MUSIC GROUP CORP | 16,286 | $543K | 0.0% | $33.34 | — | — | COM CL A | 934550203 |
| AUDC | AUDIOCODES LTD | 36,034 | $543K | 0.0% | $15.07 | — | — | ORD | M15342104 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,928 | $542K | 0.0% | $54.59 | — | — | COM | 81768T108 |
| EQT | EQT CORP | 17,000 | $542K | 0.0% | $31.88 | — | — | Put | 26884L109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 28,926 | $542K | 0.0% | $18.74 | — | — | COM CL A | Y27183600 |
| — | ARES DYNAMIC CR ALLOCATION F | 45,272 | $542K | 0.0% | $11.97 | — | — | COM | 04014F102 |
| — | VOYA GLBL ADV & PREM OPP FD | 63,283 | $540K | 0.0% | $8.53 | — | — | COM | 92912R104 |
| CRMT | AMERICAS CAR-MART INC | 6,811 | $539K | 0.0% | $79.14 | — | — | COM | 03062T105 |
| POWL | POWELL INDS INC | 12,634 | $539K | 0.0% | $42.66 | — | — | COM | 739128106 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 71,010 | $538K | 0.0% | $7.58 | — | — | COM | 05588N108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 21,170 | $537K | 0.0% | $25.37 | — | — | COM | 04280A100 |
| RCKY | ROCKY BRANDS INC | 23,186 | $535K | 0.0% | $23.07 | — | — | COM | 774515100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 98,425 | $534K | 0.0% | $5.43 | — | — | COM | 390607109 |
| TGB | TASEKO MINES LTD | 321,137 | $533K | 0.0% | $1.66 | — | — | COM | 876511106 |
| VVV | VALVOLINE INC | 15,203 | $532K | 0.0% | $34.99 | — | — | COM | 92047W101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 25,186 | $531K | 0.0% | $21.08 | — | — | ZACKS MULT AST | 46137Y500 |
| MCY | MERCURY GENL CORP NEW | 16,712 | $530K | 0.0% | $31.71 | — | — | COM | 589400100 |
| — | DIREXION SHS ETF TR | 11,621 | $530K | 0.0% | $45.61 | — | — | WORK FROM HOME | 25460G773 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 17,874 | $529K | 0.0% | $29.60 | — | — | DOW 30 EQL WGT | 33733A201 |
| KIDS | ORTHOPEDIATRICS CORP | 11,894 | $528K | 0.0% | $44.39 | — | — | COM | 68752L100 |
| PEN | PENUMBRA INC | 1,895 | $528K | 0.0% | $278.63 | — | — | COM | 70975L107 |
| RNST | RENASANT CORP | 17,168 | $525K | 0.0% | $30.58 | — | — | COM | 75970E107 |
| ORRF | ORRSTOWN FINL SVCS INC | 26,375 | $524K | 0.0% | $19.87 | — | — | COM | 687380105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 25,308 | $523K | 0.0% | $20.67 | — | — | INDIA ETF | 46137R109 |
| — | PRINCIPAL REAL ESTATE INCOME | 55,229 | $523K | 0.0% | $9.47 | — | — | SHS BEN INT | 74255X104 |
| GGME | INVESCO EXCHANGE TRADED FD T | 15,107 | $523K | 0.0% | $34.62 | — | — | DYNMC MEDIA | 46137V696 |
| — | QURATE RETAIL INC | 528,417 | $522K | 0.0% | $0.99 | — | — | COM SER A | 74915M100 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 18,966 | $522K | 0.0% | $27.52 | — | — | US HIGH DIVI ETF | 47804J768 |
| WFRD | WEATHERFORD INTL PLC | 8,712 | $517K | 0.0% | $59.34 | — | — | ORD SHS | G48833118 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,000 | $517K | 0.0% | $47.00 | — | — | Call | G1890L107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,400 | $517K | 0.0% | $31.52 | — | — | Put | G16258108 |
| UITB | VICTORY PORTFOLIOS II | 11,035 | $516K | 0.0% | $46.76 | — | — | VCTRYSHS USAA CR | 92647N527 |
| BYLD | ISHARES TR | 23,395 | $516K | 0.0% | $22.06 | — | — | YLD OPTIM BD | 46434V787 |
| — | INVESCO EXCH TRADED FD TR II | 15,595 | $516K | 0.0% | $33.09 | — | — | PURBTA MSCI SM | 46138E453 |
| SYM | SYMBOTIC INC | 22,467 | $513K | 0.0% | $22.83 | — | — | CLASS A COM | 87151X101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,712 | $513K | 0.0% | $89.81 | — | — | COM | 78377T107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 18,687 | $511K | 0.0% | $27.35 | — | — | S&P INTL LOW | 46138E230 |
| PCRX | PACIRA BIOSCIENCES INC | 12,523 | $510K | 0.0% | $40.73 | — | — | COM | 695127100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 46,648 | $510K | 0.0% | $10.93 | — | — | COM | 01864U106 |
| — | LAZYDAYS HLDGS INC | 43,690 | $510K | 0.0% | $11.67 | — | — | COM | 52110H100 |
| — | JPMORGAN CHASE & CO | 22,987 | $509K | 0.0% | $22.14 | — | — | ALERIAN ML ETN | 46625H365 |
| OPY | OPPENHEIMER HLDGS INC | 12,983 | $509K | 0.0% | $39.21 | — | — | CL A NON VTG | 683797104 |
| SABR | SABRE CORP | 118,608 | $509K | 0.0% | $4.29 | — | — | COM | 78573M104 |
| CIX | COMPX INTL INC | 28,067 | $508K | 0.0% | $18.10 | — | — | CL A | 20563P101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 26,417 | $508K | 0.0% | $19.23 | — | — | GBL SRT TRM HY | 46138E669 |
| ELD | WISDOMTREE TR | 18,700 | $506K | 0.0% | $27.06 | — | — | EM LCL DEBT FD | 97717X867 |
| ANDE | ANDERSONS INC | 12,275 | $506K | 0.0% | $41.22 | — | — | COM | 034164103 |
| TGRW | T ROWE PRICE ETF INC | 21,021 | $506K | 0.0% | $24.07 | — | — | PRICE GRW STOCK | 87283Q305 |
| — | EATON VANCE NATL MUN OPPORT | 28,513 | $504K | 0.0% | $17.68 | — | — | COM SHS | 27829L105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 42,920 | $504K | 0.0% | $11.74 | — | — | COM | 63888U108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 46,860 | $504K | 0.0% | $10.76 | — | — | COM | 09253W104 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 18,481 | $503K | 0.0% | $27.22 | — | — | NASDAQ TRANSN | 33738R795 |
| — | CHUYS HLDGS INC | 14,020 | $502K | 0.0% | $35.81 | — | — | COM | 171604101 |
| GPRK | GEOPARK LTD | 44,079 | $501K | 0.0% | $11.37 | — | — | USD SHS | G38327105 |
| IMTB | ISHARES TR | 11,428 | $501K | 0.0% | $43.84 | — | — | CR 5 10 YR ETF | 46435G417 |
| STGW | STAGWELL INC | 67,651 | $501K | 0.0% | $7.41 | — | — | COM CL A | 85256A109 |
| WTBA | WEST BANCORPORATION INC | 27,218 | $498K | 0.0% | $18.30 | — | — | CAP STK | 95123P106 |
| CECO | CECO ENVIRONMENTAL CORP | 35,516 | $498K | 0.0% | $14.02 | — | — | COM | 125141101 |
| JBLU | JETBLUE AWYS CORP | 68,260 | $497K | 0.0% | $7.28 | — | — | COM | 477143101 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,899 | $496K | 0.0% | $62.79 | — | — | COM | 74275K108 |
| RSKD | RISKIFIED LTD | 87,884 | $496K | 0.0% | $5.64 | — | — | SHS CL A | M8216R109 |
| — | HEARTLAND FINL USA INC | 12,924 | $496K | 0.0% | $38.38 | — | — | COM | 42234Q102 |
| STC | STEWART INFORMATION SVCS COR | 12,284 | $496K | 0.0% | $40.38 | — | — | COM | 860372101 |
| SOCL | GLOBAL X FDS | 13,424 | $496K | 0.0% | $36.95 | — | — | SOCIAL MED ETF | 37950E416 |
| — | BLACKROCK MUNI INCOME TR II | 46,262 | $496K | 0.0% | $10.72 | — | — | COM | 09249N101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 30,703 | $494K | 0.0% | $16.09 | — | — | COM | 67074C103 |
| HESM | HESS MIDSTREAM LP | 17,041 | $493K | 0.0% | $28.93 | — | — | CL A SHS | 428103105 |
| BLNK | BLINK CHARGING CO | 56,890 | $493K | 0.0% | $8.67 | — | — | COM | 09354A100 |
| GBF | ISHARES TR | 4,649 | $492K | 0.0% | $105.83 | — | — | GOV/CRED BD ETF | 464288596 |
| MGNI | MAGNITE INC | 53,174 | $492K | 0.0% | $9.25 | — | — | COM | 55955D100 |
| — | NXG NEXTGEN INFRASTR INCM FD | 13,400 | $491K | 0.0% | $36.64 | — | — | COM | 231647207 |
| CELH | CELSIUS HLDGS INC | 5,263 | $490K | 0.0% | $93.10 | — | — | COM NEW | 15118V207 |
| — | BANCOLOMBIA S A | 19,466 | $489K | 0.0% | $25.12 | — | — | SPON ADR PREF | 05968L102 |
| TME | TENCENT MUSIC ENTMT GROUP | 58,897 | $488K | 0.0% | $8.29 | — | — | SPON ADS | 88034P109 |
| PTCT | PTC THERAPEUTICS INC | 10,081 | $488K | 0.0% | $48.41 | — | — | COM | 69366J200 |
| ACH | OWENS & MINOR INC NEW | 33,497 | $487K | 0.0% | $14.54 | — | — | COM | 690732102 |
| DFCF | DIMENSIONAL ETF TRUST | 11,452 | $487K | 0.0% | $42.53 | — | — | CORE FIXED INCOM | 25434V872 |
| — | OUTSET MED INC | 26,415 | $485K | 0.0% | $18.36 | — | — | COM | 690145107 |
| RM | REGIONAL MGMT CORP | 18,588 | $485K | 0.0% | $26.09 | — | — | COM | 75902K106 |
| SMR | NUSCALE PWR CORP | 53,298 | $484K | 0.0% | $9.08 | — | — | CL A COM | 67079K100 |
| CRBG | COREBRIDGE FINL INC | 30,173 | $483K | 0.0% | $16.01 | — | — | COM | 21871X109 |
| CENTA | CENTRAL GARDEN & PET CO | 12,334 | $482K | 0.0% | $39.08 | — | — | CL A NON-VTG | 153527205 |
| AUPH | AURINIA PHARMACEUTICALS INC | 43,984 | $481K | 0.0% | $10.94 | — | — | COM | 05156V102 |
| RUSHA | RUSH ENTERPRISES INC | 8,777 | $480K | 0.0% | $54.69 | — | — | CL A | 781846209 |
| QMOM | EA SERIES TRUST | 10,620 | $479K | 0.0% | $45.10 | — | — | US QUAN MOMENTUM | 02072L409 |
| CMBT | EURONAV NV | 28,535 | $479K | 0.0% | $16.79 | — | — | SHS | B38564108 |
| SITM | SITIME CORP | 3,344 | $476K | 0.0% | $142.34 | — | — | COM | 82982T106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 26,425 | $476K | 0.0% | $18.01 | — | — | COM | 218683100 |
| — | FINNOVATE ACQUISITION CORP | 45,488 | $474K | 0.0% | $10.42 | — | — | CLASS A ORD SHS | G3R34K103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 34,092 | $474K | 0.0% | $13.90 | — | — | COM | 421906108 |
| — | SILVERBOW RES INC | 20,739 | $474K | 0.0% | $22.86 | — | — | COM | 82836G102 |
| PAYO | PAYONEER GLOBAL INC | 75,393 | $473K | 0.0% | $6.27 | — | — | COM | 70451X104 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 19,561 | $472K | 0.0% | $24.13 | — | — | INVT GRD DEFSV | 46139W502 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 18,800 | $472K | 0.0% | $25.11 | — | — | HEALTH CARE ETF | 82889N772 |
| PRTA | PROTHENA CORP PLC | 9,743 | $472K | 0.0% | $48.45 | — | — | SHS | G72800108 |
| — | PIMCO CALIF MUN INCOME FD | 46,872 | $472K | 0.0% | $10.07 | — | — | COM | 72200N106 |
| UMMA | LISTED FD TR | 22,014 | $471K | 0.0% | $21.40 | — | — | WAHED DOW JONES | 53656F268 |
| PUMP | PROPETRO HLDG CORP | 65,364 | $470K | 0.0% | $7.19 | — | — | COM | 74347M108 |
| — | EATON VANCE RISK-MANAGED DIV | 59,135 | $470K | 0.0% | $7.95 | — | — | COM | 27829G106 |
| AGL | AGILON HEALTH INC | 19,758 | $469K | 0.0% | $23.74 | — | — | COM | 00857U107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,923 | $468K | 0.0% | $59.07 | — | — | CL A | 55826T102 |
| GATX | GATX CORP | 4,257 | $468K | 0.0% | $109.94 | — | — | COM | 361448103 |
| CSIQ | CANADIAN SOLAR INC | 11,788 | $468K | 0.0% | $39.70 | — | — | COM | 136635109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 39,220 | $468K | 0.0% | $11.93 | — | — | COMMON STOCK | 35243J101 |
| VISN | COMMSCOPE HLDG CO INC | 73,315 | $467K | 0.0% | $6.37 | — | — | COM | 20337X109 |
| BIGGQ | BIG LOTS INC | 42,670 | $467K | 0.0% | $10.94 | — | — | COM | 089302103 |
| — | JANUS DETROIT STR TR | 22,104 | $467K | 0.0% | $21.13 | — | — | US SUSTAINABLE | 47103U811 |
| VNDA | VANDA PHARMACEUTICALS INC | 68,648 | $467K | 0.0% | $6.80 | — | — | COM | 921659108 |
| KARS | KRANESHARES TR | 15,205 | $467K | 0.0% | $30.71 | — | — | ELEC VEH FUTUR | 500767827 |
| BRC | BRADY CORP | 8,665 | $466K | 0.0% | $53.78 | — | — | CL A | 104674106 |
| VVX | V2X INC | 11,702 | $465K | 0.0% | $39.74 | — | — | COM | 92242T101 |
| — | DELAWARE INVTS NATL MUN INCO | 43,540 | $465K | 0.0% | $10.68 | — | — | SH BEN INT | 24610T108 |
| COKE | COCA COLA CONS INC | 866 | $464K | 0.0% | $535.80 | — | — | COM | 191098102 |
| — | SUMO LOGIC INC | 38,726 | $463K | 0.0% | $11.96 | — | — | COM | 86646P103 |
| CMRE | COSTAMARE INC | 49,115 | $462K | 0.0% | $9.41 | — | — | SHS | Y1771G102 |
| BUL | PACER FDS TR | 13,346 | $462K | 0.0% | $34.62 | — | — | US CHS CWS GWT | 69374H667 |
| NABL | N-ABLE INC | 35,022 | $462K | 0.0% | $13.19 | — | — | COMMON STOCK | 62878D100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 24,270 | $462K | 0.0% | $19.04 | — | — | COM | 82312B106 |
| OEFA | ALPS ETF TR | 17,136 | $460K | 0.0% | $26.84 | — | — | OSHARES EUR QLT | 00162Q379 |
| TITN | TITAN MACHY INC | 15,113 | $460K | 0.0% | $30.44 | — | — | COM | 88830R101 |
| DFE | WISDOMTREE TR | 7,872 | $459K | 0.0% | $58.31 | — | — | EUROPE SMCP DV | 97717W869 |
| DBND | DOUBLELINE ETF TRUST | 9,816 | $458K | 0.0% | $46.66 | — | — | OPPORTUNISTIC BD | 25861R105 |
| — | ARIS WATER SOLUTIONS INC | 58,807 | $458K | 0.0% | $7.79 | — | — | CLASS A COM | 04041L106 |
| SMLV | SPDR SER TR | 4,355 | $457K | 0.0% | $104.94 | — | — | SSGA US SMAL ETF | 78468R887 |
| BJK | VANECK ETF TRUST | 10,265 | $455K | 0.0% | $44.33 | — | — | GAMING ETF | 92189F882 |
| NIC | NICOLET BANKSHARES INC | 7,230 | $455K | 0.0% | $62.93 | — | — | COM | 65406E102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,010 | $454K | 0.0% | $113.22 | — | — | S&P500 EQL UTL | 46137V274 |
| SLG | SL GREEN RLTY CORP | 19,317 | $454K | 0.0% | $23.50 | — | — | COM | 78440X887 |
| — | SHYFT GROUP INC | 19,992 | $454K | 0.0% | $22.71 | — | — | COM | 825698103 |
| UUUU | ENERGY FUELS INC | 81,422 | $454K | 0.0% | $5.58 | — | — | COM NEW | 292671708 |
| — | FIFTH WALL ACQUISITN CORP II | 44,339 | $453K | 0.0% | $10.22 | — | — | CLASS A ORD SHS | G34142102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 15,724 | $452K | 0.0% | $28.75 | — | — | INTL COR DIV TIL | 35473P108 |
| EFC | ELLINGTON FINANCIAL INC | 37,034 | $452K | 0.0% | $12.21 | — | — | COM | 28852N109 |
| BBIO | BRIDGEBIO PHARMA INC | 27,254 | $452K | 0.0% | $16.58 | — | — | COM | 10806X102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 29,798 | $452K | 0.0% | $15.17 | — | — | SPONSORED ADS A | 92763W103 |
| ALKS | ALKERMES PLC | 15,991 | $451K | 0.0% | $28.20 | — | — | SHS | G01767105 |
| — | BLACKROCK FLOATING RATE INC | 40,158 | $450K | 0.0% | $11.21 | — | — | COM | 091941104 |
| YELP | YELP INC | 14,665 | $450K | 0.0% | $30.69 | — | — | CL A | 985817105 |
| — | HOPE BANCORP INC | 550,000 | $449K | 0.0% | $0.82 | — | — | NOTE 2.000% 5/1 | 43940TAB5 |
| OLPX | OLAPLEX HLDGS INC | 105,151 | $449K | 0.0% | $4.27 | — | — | COM | 679369108 |
| KFRC | KFORCE INC | 7,084 | $448K | 0.0% | $63.24 | — | — | COM | 493732101 |
| KNTK | KINETIK HOLDINGS INC | 14,305 | $448K | 0.0% | $31.32 | — | — | COM NEW CL A | 02215L209 |
| GILD | GILEAD SCIENCES INC | 5,400 | $448K | 0.0% | $82.96 | — | — | Call | 375558103 |
| — | FRANKLIN LTD DURATION INCOME | 72,345 | $447K | 0.0% | $6.18 | — | — | COM | 35472T101 |
| — | DISH NETWORK CORPORATION | 867,000 | $447K | 0.0% | $0.52 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| XENE | XENON PHARMACEUTICALS INC | 12,484 | $447K | 0.0% | $35.81 | — | — | COM | 98420N105 |
| — | INVESCO PA VALUE MUN INC TR | 44,385 | $446K | 0.0% | $10.05 | — | — | COM | 46132K109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 39,062 | $445K | 0.0% | $11.39 | — | — | COM NEW | 03761U502 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 23,317 | $445K | 0.0% | $19.08 | — | — | MLT MNGD LRG GRW | 33740F789 |
| URNM | SPROTT FDS TR | 14,136 | $444K | 0.0% | $31.41 | — | — | URANIUM MINERS E | 85208P303 |
| NTSX | WISDOMTREE TR | 12,668 | $444K | 0.0% | $35.05 | — | — | US EFFICIENT COR | 97717Y790 |
| MFDX | PIMCO EQUITY SER | 16,076 | $443K | 0.0% | $27.56 | — | — | RAFI DYN MULTI | 72202L371 |
| AIA | ISHARES TR | 7,162 | $443K | 0.0% | $61.85 | — | — | ASIA 50 ETF | 464288430 |
| — | XAI OCTAGON FLOATING RATE & | 68,849 | $443K | 0.0% | $6.43 | — | — | COM | 98400T106 |
| WAFD | WASHINGTON FED INC | 14,705 | $443K | 0.0% | $30.13 | — | — | COM | 938824109 |
| OFS | OFS CAP CORP | 43,061 | $443K | 0.0% | $10.29 | — | — | COM | 67103B100 |
| LADR | LADDER CAP CORP | 46,798 | $443K | 0.0% | $9.47 | — | — | CL A | 505743104 |
| OPITQ | OFFICE PPTYS INCOME TR | 36,021 | $443K | 0.0% | $12.30 | — | — | COM SHS BEN INT | 67623C109 |
| — | FISKER INC | 72,344 | $443K | 0.0% | $6.12 | — | — | CL A COM STK | 33813J106 |
| SG | SWEETGREEN INC | 56,294 | $441K | 0.0% | $7.83 | — | — | COM CL A | 87043Q108 |
| — | TEKLA LIFE SCIENCES INVS | 31,610 | $441K | 0.0% | $13.95 | — | — | SH BEN INT | 87911K100 |
| UPST | UPSTART HLDGS INC | 27,725 | $440K | 0.0% | $15.87 | — | — | COM | 91680M107 |
| TDVG | T ROWE PRICE ETF INC | 13,772 | $440K | 0.0% | $31.95 | — | — | PRICE DIV GRWT | 87283Q404 |
| — | SKYDECK ACQUISITION CORP | 42,954 | $439K | 0.0% | $10.22 | — | — | CLASS A ORD SHS | G82220123 |
| — | INVESCO CALIF VALUE MUN INCO | 43,174 | $439K | 0.0% | $10.17 | — | — | COM | 46132H106 |
| TPG | TPG INC | 14,978 | $439K | 0.0% | $29.31 | — | — | COM CL A | 872657101 |
| MOV | MOVADO GROUP INC | 15,274 | $439K | 0.0% | $28.74 | — | — | COM | 624580106 |
| KRNT | KORNIT DIGITAL LTD | 22,652 | $438K | 0.0% | $19.34 | — | — | SHS | M6372Q113 |
| EQX | EQUINOX GOLD CORP | 84,734 | $436K | 0.0% | $5.15 | — | — | COM | 29446Y502 |
| VECO | VEECO INSTRS INC DEL | 20,600 | $435K | 0.0% | $21.12 | — | — | COM | 922417100 |
| FCOM | FIDELITY COVINGTON TRUST | 11,890 | $435K | 0.0% | $36.59 | — | — | MSCI COMMNTN SVC | 316092873 |
| FRAF | FRANKLIN FINL SVCS CORP | 14,633 | $434K | 0.0% | $29.66 | — | — | COM | 353525108 |
| WTI | W & T OFFSHORE INC | 85,256 | $434K | 0.0% | $5.09 | — | — | COM | 92922P106 |
| EMHY | ISHARES INC | 12,311 | $434K | 0.0% | $35.25 | — | — | JP MRGN EM HI BD | 464286285 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16,791 | $432K | 0.0% | $25.73 | — | — | COM | 46005L101 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 16,820 | $432K | 0.0% | $25.68 | — | — | COM | 89148H207 |
| GENI | GENIUS SPORTS LIMITED | 86,777 | $432K | 0.0% | $4.98 | — | — | SHARES CL A | G3934V109 |
| DSTL | ETF SER SOLUTIONS | 10,010 | $431K | 0.0% | $43.06 | — | — | DISTILLATE US | 26922A321 |
| NG | NOVAGOLD RES INC | 69,352 | $431K | 0.0% | $6.21 | — | — | COM NEW | 66987E206 |
| — | MADISON COVERED CALL & EQUIT | 54,176 | $431K | 0.0% | $7.96 | — | — | COM | 557437100 |
| MANU | MANCHESTER UTD PLC NEW | 19,417 | $430K | 0.0% | $22.15 | — | — | ORD CL A | G5784H106 |
| EQRR | PROSHARES TR | 8,709 | $430K | 0.0% | $49.37 | — | — | EQTS FOR RISIN | 74347B391 |
| — | VOYA GLBL EQTY DIV & PREM OP | 84,243 | $429K | 0.0% | $5.09 | — | — | COM | 92912T100 |
| BXC | BLUELINX HLDGS INC | 6,312 | $429K | 0.0% | $67.97 | — | — | COM NEW | 09624H208 |
| GREK | GLOBAL X FDS | 14,154 | $429K | 0.0% | $30.31 | — | — | MSCI GREECE ETF | 37954Y319 |
| GRWG | GROWGENERATION CORP | 125,006 | $427K | 0.0% | $3.42 | — | — | COM | 39986L109 |
| MAC | MACERICH CO | 40,201 | $427K | 0.0% | $10.62 | — | — | COM | 554382101 |
| HAUZ | DBX ETF TR | 20,278 | $426K | 0.0% | $21.01 | — | — | XTRACK INTL REAL | 233051846 |
| BROS | DUTCH BROS INC | 13,479 | $426K | 0.0% | $31.60 | — | — | CL A | 26701L100 |
| — | EXCHANGE LISTED FDS TR | 16,177 | $426K | 0.0% | $26.33 | — | — | HIGH YIELD ETF | 30151E814 |
| WLY | WILEY JOHN & SONS INC | 10,991 | $425K | 0.0% | $38.67 | — | — | CL A | 968223206 |
| — | ELLIOTT OPPORTUNITY II CORP | 41,438 | $425K | 0.0% | $10.26 | — | — | SHS CL A | G30092103 |
| AGGY | WISDOMTREE TR | 9,724 | $425K | 0.0% | $43.71 | — | — | YIELD ENHANCD US | 97717X511 |
| UVV | UNIVERSAL CORP VA | 8,012 | $425K | 0.0% | $53.05 | — | — | COM | 913456109 |
| PICB | INVESCO EXCH TRADED FD TR II | 19,512 | $425K | 0.0% | $21.78 | — | — | INTL CORP BD | 46138E636 |
| NVGS | NAVIGATOR HLDGS LTD | 30,300 | $424K | 0.0% | $13.99 | — | — | SHS | Y62132108 |
| KREF | KKR REAL ESTATE FIN TR INC | 37,196 | $424K | 0.0% | $11.40 | — | — | COM | 48251K100 |
| PKE | PARK AEROSPACE CORP | 31,497 | $424K | 0.0% | $13.46 | — | — | COM | 70014A104 |
| FDIS | FIDELITY COVINGTON TRUST | 6,483 | $424K | 0.0% | $65.40 | — | — | MSCI CONSM DIS | 316092204 |
| HIW | HIGHWOODS PPTYS INC | 18,284 | $424K | 0.0% | $23.19 | — | — | COM | 431284108 |
| — | PG&E CORP | 2,982 | $424K | 0.0% | $142.19 | — | — | UNIT 08/16/2023 | 69331C140 |
| DNOW | NOW INC | 37,830 | $422K | 0.0% | $11.16 | — | — | COM | 67011P100 |
| INDB | INDEPENDENT BK CORP MASS | 6,406 | $420K | 0.0% | $65.56 | — | — | COM | 453836108 |
| PFE | PFIZER INC | 10,300 | $420K | 0.0% | $40.78 | — | — | Call | 717081103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 42,457 | $420K | 0.0% | $9.89 | — | — | COM | 867892101 |
| MATV | MATIV HOLDINGS INC | 19,582 | $420K | 0.0% | $21.45 | — | — | COM | 808541106 |
| — | ETF MANAGERS TR | 119,467 | $420K | 0.0% | $3.52 | — | — | ETFMG ALTR HRVST | 26924G508 |
| — | BULLPEN PARLAY ACQUISITION C | 40,186 | $419K | 0.0% | $10.43 | — | — | CLASS A ORD SHS | G1792A100 |
| — | FRONTIER INVESTMENT CORP | 41,043 | $419K | 0.0% | $10.21 | — | — | CLASS A ORD SHS | G36816109 |
| HAP | VANECK ETF TRUST | 8,446 | $417K | 0.0% | $49.37 | — | — | NATURAL RESOURC | 92189F841 |
| TXNM | PNM RES INC | 8,568 | $417K | 0.0% | $48.67 | — | — | COM | 69349H107 |
| PSCI | INVESCO EXCH TRADED FD TR II | 4,355 | $416K | 0.0% | $95.52 | — | — | S&P SMLCP INDL | 46138E123 |
| — | LUMINAR TECHNOLOGIES INC | 64,097 | $416K | 0.0% | $6.49 | — | — | COM CL A | 550424105 |
| BJAN | INNOVATOR ETFS TR | 11,795 | $415K | 0.0% | $35.18 | — | — | US EQTY BUFR JAN | 45782C409 |
| — | PIEDMONT LITHIUM INC | 6,929 | $415K | 0.0% | $59.89 | — | — | COM | 72016P105 |
| TMFC | RBB FD INC | 11,694 | $414K | 0.0% | $35.40 | — | — | MOTLEY FOL ETF | 74933W601 |
| — | DWS MUN INCOME TR | 46,447 | $414K | 0.0% | $8.91 | — | — | COM | 233368109 |
| ENFR | ALPS ETF TR | 19,746 | $413K | 0.0% | $20.92 | — | — | ALERIAN ENERGY | 00162Q676 |
| NVCR | NOVOCURE LTD | 6,872 | $413K | 0.0% | $60.10 | — | — | ORD SHS | G6674U108 |
| TGNA | TEGNA INC | 24,442 | $413K | 0.0% | $16.90 | — | — | COM | 87901J105 |
| SVC | SERVICE PPTYS TR | 41,508 | $413K | 0.0% | $9.95 | — | — | COM SH BEN INT | 81761L102 |
| — | IVERIC BIO INC | 16,928 | $412K | 0.0% | $24.34 | — | — | COM | 46583P102 |
| EGHT | 8X8 INC NEW | 98,986 | $412K | 0.0% | $4.16 | — | — | COM | 282914100 |
| — | PUTNAM ETF TRUST | 15,065 | $411K | 0.0% | $27.28 | — | — | BIOREVOLUTION | 746729805 |
| IVV | ISHARES TR | 1,000 | $411K | 0.0% | $411.00 | — | — | Put | 464287200 |
| BJUL | INNOVATOR ETFS TR | 12,536 | $410K | 0.0% | $32.71 | — | — | US EQTY BUFR JUL | 45782C789 |
| UTMD | UTAH MED PRODS INC | 4,326 | $409K | 0.0% | $94.54 | — | — | COM | 917488108 |
| BBC | ETFIS SER TR I | 18,596 | $408K | 0.0% | $21.94 | — | — | VIRTUS LIFESC CT | 26923G301 |
| — | VIRTUS TOTAL RETURN FD INC | 62,959 | $408K | 0.0% | $6.48 | — | — | COM | 92835W107 |
| — | KKR INCOME OPPORTUNITIES FD | 37,057 | $407K | 0.0% | $10.98 | — | — | COM | 48249T106 |
| SGHT | SIGHT SCIENCES INC | 46,389 | $406K | 0.0% | $8.75 | — | — | COM | 82657M105 |
| AMKR | AMKOR TECHNOLOGY INC | 15,561 | $405K | 0.0% | $26.03 | — | — | COM | 031652100 |
| VBNK | VERSABANK NEW | 54,813 | $405K | 0.0% | $7.39 | — | — | COM | 92512J106 |
| — | AMER SOFTWARE INC | 32,027 | $404K | 0.0% | $12.61 | — | — | CL A | 029683109 |
| PBDC | PUTNAM ETF TRUST | 14,151 | $403K | 0.0% | $28.48 | — | — | BDC INCOME ETF | 746729508 |
| WOR | WORTHINGTON INDS INC | 6,233 | $403K | 0.0% | $64.66 | — | — | COM | 981811102 |
| PLPC | PREFORMED LINE PRODS CO | 3,139 | $402K | 0.0% | $128.07 | — | — | COM | 740444104 |
| PWP | PERELLA WEINBERG PARTNERS | 44,249 | $402K | 0.0% | $9.08 | — | — | CLASS A COM | 71367G102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 13,134 | $402K | 0.0% | $30.61 | — | — | COM | 319390100 |
| SOLR | GUINNESS ATKINSON FDS | 12,800 | $401K | 0.0% | $31.33 | — | — | SUSTNBL ENRGY II | 402031850 |
| — | WESTERN ASSET HIGH INCOM FD | 82,484 | $401K | 0.0% | $4.86 | — | — | COM | 95766J102 |
| REX | REX AMERICAN RES CORP | 14,000 | $401K | 0.0% | $28.64 | — | — | COM | 761624105 |
| CTRE | CARETRUST REIT INC | 20,451 | $401K | 0.0% | $19.61 | — | — | COM | 14174T107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,963 | $400K | 0.0% | $23.58 | — | — | SHS | M9T951109 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,709 | $399K | 0.0% | $233.47 | — | — | COM | 433323102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 464,731 | $399K | 0.0% | $0.86 | — | — | COM SER A | 531465102 |
| OPRX | OPTIMIZERX CORP | 27,193 | $399K | 0.0% | $14.67 | — | — | COM NEW | 68401U204 |
| PRG | PROG HOLDINGS INC | 16,741 | $398K | 0.0% | $23.77 | — | — | COM NPV | 74319R101 |
| FLTR | VANECK ETF TRUST | 15,944 | $398K | 0.0% | $24.96 | — | — | IG FLOATING RATE | 92189F486 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 14,804 | $397K | 0.0% | $26.82 | — | — | INTERNATIONAL HI | 47804J750 |
| PRNT | ARK ETF TR | 17,353 | $397K | 0.0% | $22.88 | — | — | 3D PRINTING ETF | 00214Q500 |
| — | ALLSPRING INCOME OPPORTUNIT | 62,480 | $395K | 0.0% | $6.32 | — | — | INC OPPTY FD | 94987B105 |
| EGBN | EAGLE BANCORP INC MD | 11,741 | $394K | 0.0% | $33.56 | — | — | COM | 268948106 |
| ASAN | ASANA INC | 18,635 | $394K | 0.0% | $21.14 | — | — | CL A | 04342Y104 |
| — | NUVEEN MORTGAGE AND INCOME F | 24,663 | $393K | 0.0% | $15.93 | — | — | COM | 670735109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 22,865 | $392K | 0.0% | $17.14 | — | — | COM | 77313F106 |
| UEC | URANIUM ENERGY CORP | 135,803 | $392K | 0.0% | $2.89 | — | — | COM | 916896103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 34,328 | $392K | 0.0% | $11.42 | — | — | COM | 670972108 |
| JMSB | JOHN MARSHALL BANCORP INC | 18,148 | $392K | 0.0% | $21.60 | — | — | COM | 47805L101 |
| STRT | STRATTEC SEC CORP | 17,234 | $392K | 0.0% | $22.75 | — | — | COM | 863111100 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,723 | $392K | 0.0% | $44.94 | — | — | COM | 144285103 |
| — | HANCOCK JOHN PFD INCOME FD I | 25,187 | $391K | 0.0% | $15.52 | — | — | COM | 41013X106 |
| INMB | INMUNE BIO INC | 60,539 | $391K | 0.0% | $6.46 | — | — | COM | 45782T105 |
| CUT | INVESCO EXCH TRADED FD TR II | 13,073 | $390K | 0.0% | $29.83 | — | — | MSCI GBL TIMBR | 46138E545 |
| S | SENTINELONE INC | 23,823 | $390K | 0.0% | $16.37 | — | — | CL A | 81730H109 |
| FBP | FIRST BANCORP P R | 34,084 | $390K | 0.0% | $11.44 | — | — | COM NEW | 318672706 |
| CACC | CREDIT ACCEP CORP MICH | 894 | $389K | 0.0% | $435.12 | — | — | COM | 225310101 |
| WD | WALKER & DUNLOP INC | 5,106 | $389K | 0.0% | $76.18 | — | — | COM | 93148P102 |
| BB | BLACKBERRY LTD | 85,000 | $388K | 0.0% | $4.56 | — | — | Call | 09228F103 |
| — | GMS INC | 6,680 | $388K | 0.0% | $58.08 | — | — | COM | 36251C103 |
| — | JAMF HLDG CORP | 20,000 | $388K | 0.0% | $19.40 | — | — | Put | 47074L105 |
| IAUX | I-80 GOLD CORP | 157,952 | $387K | 0.0% | $2.45 | — | — | COM | 44955L106 |
| — | KKR & CO INC | 6,103 | $387K | 0.0% | $63.41 | — | — | 6% MCONV PFD C | 48251W401 |
| ARKX | ARK ETF TR | 27,688 | $387K | 0.0% | $13.98 | — | — | ARK SPACE EXPL | 00214Q807 |
| — | ETF SER SOLUTIONS | 21,316 | $387K | 0.0% | $18.16 | — | — | DEFIANCE HTL AIR | 26922B873 |
| SCHZ | SCHWAB STRATEGIC TR | 8,247 | $386K | 0.0% | $46.80 | — | — | US AGGREGATE B | 808524839 |
| DCBO | DOCEBO INC | 9,466 | $384K | 0.0% | $40.57 | — | — | COM | 25609L105 |
| EVGO | EVGO INC | 49,286 | $384K | 0.0% | $7.79 | — | — | CL A COM | 30052F100 |
| ERIC | ERICSSON | 65,350 | $383K | 0.0% | $5.86 | — | — | ADR B SEK 10 | 294821608 |
| — | AMERICAN ELEC PWR CO INC | 7,605 | $383K | 0.0% | $50.36 | — | — | UNIT 08/15/2023 | 02557T307 |
| LUNA | LUNA INNOVATIONS INC | 53,225 | $383K | 0.0% | $7.20 | — | — | COM | 550351100 |
| KEX | KIRBY CORP | 5,489 | $382K | 0.0% | $69.59 | — | — | COM | 497266106 |
| — | LIBERTY MEDIA CORP DEL | 11,045 | $382K | 0.0% | $34.59 | — | — | COM A BRAVES GRP | 531229706 |
| KN | KNOWLES CORP | 22,483 | $382K | 0.0% | $16.99 | — | — | COM | 49926D109 |
| ENS | ENERSYS | 4,394 | $381K | 0.0% | $86.71 | — | — | COM | 29275Y102 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 15,500 | $381K | 0.0% | $24.58 | — | — | ULTRA SHORT BOND | 35473P496 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 15,713 | $381K | 0.0% | $24.25 | — | — | DJ INTL INTRNT | 33734X770 |
| — | ETF MANAGERS TR | 11,741 | $381K | 0.0% | $32.45 | — | — | WEDBUSH ETFMG | 26924G805 |
| TIPT | TIPTREE INC | 26,186 | $381K | 0.0% | $14.55 | — | — | COM | 88822Q103 |
| BBDC | BARINGS BDC INC | 47,965 | $380K | 0.0% | $7.92 | — | — | COM | 06759L103 |
| EEMS | ISHARES INC | 7,511 | $379K | 0.0% | $50.46 | — | — | EM MKT SM-CP ETF | 464286475 |
| — | LI-CYCLE HOLDINGS CORP | 67,302 | $379K | 0.0% | $5.63 | — | — | COMMON SHARES | 50202P105 |
| — | BLACKROCK MUN INCOME QUALITY | 33,101 | $378K | 0.0% | $11.42 | — | — | COM | 092479104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 31,274 | $378K | 0.0% | $12.09 | — | — | COM | 89677Y100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 29,971 | $378K | 0.0% | $12.61 | — | — | COM | 376536108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 37,521 | $377K | 0.0% | $10.05 | — | — | COM | 09254C107 |
| FUTY | FIDELITY COVINGTON TRUST | 8,590 | $377K | 0.0% | $43.89 | — | — | MSCI UTILS INDEX | 316092865 |
| KRBN | KRANESHARES TR | 9,495 | $377K | 0.0% | $39.71 | — | — | GLOBAL CARB STRA | 500767678 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,405 | $376K | 0.0% | $30.31 | — | — | COM | 422819102 |
| — | BGC PARTNERS INC | 71,849 | $376K | 0.0% | $5.23 | — | — | CL A | 05541T101 |
| PAMC | PACER FDS TR | 11,274 | $375K | 0.0% | $33.26 | — | — | LUNT MDCAP MLT | 69374H725 |
| LNWO | LIGHT & WONDER INC | 6,224 | $374K | 0.0% | $60.09 | — | — | COM | 80874P109 |
| SCM | STELLUS CAP INVT CORP | 26,547 | $374K | 0.0% | $14.09 | — | — | COM | 858568108 |
| — | GLADSTONE CAPITAL CORP | 39,831 | $374K | 0.0% | $9.39 | — | — | COM | 376535100 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,982 | $374K | 0.0% | $53.57 | — | — | COM SHS ANNUAL | 33718M105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 35,097 | $373K | 0.0% | $10.63 | — | — | COM SHS BEN IN | 09257R101 |
| IDYA | IDEAYA BIOSCIENCES INC | 27,232 | $373K | 0.0% | $13.70 | — | — | COM | 45166A102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 33,086 | $373K | 0.0% | $11.27 | — | — | COM | 44045A102 |
| LMB | LIMBACH HLDGS INC | 21,496 | $372K | 0.0% | $17.31 | — | — | COM | 53263P105 |
| SGA | SAGA COMMUNICATIONS INC | 16,707 | $372K | 0.0% | $22.27 | — | — | CL A NEW | 786598300 |
| CRD/A | CRAWFORD & CO | 44,584 | $372K | 0.0% | $8.34 | — | — | CL A | 224633206 |
| CXM | SPRINKLR INC | 28,717 | $372K | 0.0% | $12.95 | — | — | CL A | 85208T107 |
| THFF | FIRST FINL CORP IND | 9,902 | $371K | 0.0% | $37.47 | — | — | COM | 320218100 |
| CMBM | CAMBIUM NETWORKS CORP | 20,979 | $371K | 0.0% | $17.68 | — | — | SHS | G17766109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,987 | $371K | 0.0% | $24.75 | — | — | CALIF AMT MUN | 46138E206 |
| — | AVID TECHNOLOGY INC | 11,581 | $370K | 0.0% | $31.95 | — | — | COM | 05367P100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,859 | $370K | 0.0% | $26.70 | — | — | COM | 89214P109 |
| RELY | REMITLY GLOBAL INC | 21,848 | $370K | 0.0% | $16.94 | — | — | COM | 75960P104 |
| NANR | SPDR INDEX SHS FDS | 6,887 | $369K | 0.0% | $53.58 | — | — | S&P NORTH AMER | 78463X152 |
| APTV 5.5 06/15/23 A | APTIV PLC | 3,005 | $369K | 0.0% | $122.80 | — | — | 5.5% CNV PFD A | G6095L117 |
| NHI | NATIONAL HEALTH INVS INC | 7,153 | $369K | 0.0% | $51.59 | — | — | COM | 63633D104 |
| UAN | CVR PARTNERS LP | 4,130 | $368K | 0.0% | $89.10 | — | — | COM | 126633205 |
| ICL | ICL GROUP LTD | 54,106 | $368K | 0.0% | $6.80 | — | — | SHS | M53213100 |
| SLND | SOUTHLAND HLDGS INC | 43,918 | $368K | 0.0% | $8.38 | — | — | COM | 84445C100 |
| XRX | XEROX HOLDINGS CORP | 23,844 | $367K | 0.0% | $15.39 | — | — | COM NEW | 98421M106 |
| DWSH | ADVISORSHARES TR | 40,601 | $367K | 0.0% | $9.04 | — | — | DORSY SHRT ETF | 00768Y529 |
| ESLT | ELBIT SYS LTD | 2,142 | $365K | 0.0% | $170.40 | — | — | ORD | M3760D101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 7,615 | $365K | 0.0% | $47.93 | — | — | MKT EXPN ENHNCD | 46641Q118 |
| SKT | TANGER FACTORY OUTLET CTRS I | 18,517 | $364K | 0.0% | $19.66 | — | — | COM | 875465106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 16,597 | $364K | 0.0% | $21.93 | — | — | COM | 830940102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 44,278 | $364K | 0.0% | $8.22 | — | — | COM | 723762100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 12,300 | $364K | 0.0% | $29.59 | — | — | CBOE VEST US EQT | 33740U737 |
| EELV | INVESCO EXCH TRADED FD TR II | 15,653 | $364K | 0.0% | $23.25 | — | — | S&P EMRNG MKTS | 46138E297 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,156 | $363K | 0.0% | $168.37 | — | — | CL A | 942749102 |
| — | NUVEEN SR INCOME FD | 78,717 | $363K | 0.0% | $4.61 | — | — | COM | 67067Y104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,648 | $363K | 0.0% | $37.62 | — | — | CBOE EQT BUFER | 33740F847 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 24,214 | $362K | 0.0% | $14.95 | — | — | COM | 89679M104 |
| — | J P MORGAN EXCHANGE TRADED F | 6,522 | $362K | 0.0% | $55.50 | — | — | CARBON TRANITIN | 46641Q282 |
| CF | CF INDS HLDGS INC | 5,000 | $362K | 0.0% | $72.40 | — | — | Call | 125269100 |
| — | EVERI HLDGS INC | 21,090 | $361K | 0.0% | $17.12 | — | — | COM | 30034T103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 24,517 | $361K | 0.0% | $14.72 | — | — | COM | 338479108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15,526 | $361K | 0.0% | $23.25 | — | — | COM | 120076104 |
| WEYS | WEYCO GROUP INC | 14,240 | $360K | 0.0% | $25.28 | — | — | COM | 962149100 |
| — | AES CORP | 4,019 | $360K | 0.0% | $89.57 | — | — | UNIT 02/15/2024 | 00130H204 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10,188 | $360K | 0.0% | $35.34 | — | — | CL A | 22284P105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,001 | $357K | 0.0% | $44.62 | — | — | COM | 293712105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 24,112 | $356K | 0.0% | $14.76 | — | — | KBW HIG DV YLD | 46138E610 |
| JHG | JANUS HENDERSON GROUP PLC | 13,389 | $356K | 0.0% | $26.59 | — | — | ORD SHS | G4474Y214 |
| LCNB | LCNB CORP | 21,741 | $356K | 0.0% | $16.37 | — | — | COM | 50181P100 |
| MGRC | MCGRATH RENTCORP | 3,816 | $356K | 0.0% | $93.29 | — | — | COM | 580589109 |
| HYXF | ISHARES TR | 8,009 | $355K | 0.0% | $44.33 | — | — | ESG ADVNCD HY BD | 46435G441 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 53,587 | $355K | 0.0% | $6.62 | — | — | COM | 72369H106 |
| — | INVESTMENT MANAGERS SER TR I | 12,260 | $354K | 0.0% | $28.87 | — | — | AXS CHANGE FINAN | 46144X107 |
| GCO | GENESCO INC | 9,622 | $354K | 0.0% | $36.79 | — | — | COM | 371532102 |
| — | LAKELAND BANCORP INC | 22,534 | $352K | 0.0% | $15.62 | — | — | COM | 511637100 |
| QARP | DBX ETF TR | 8,923 | $352K | 0.0% | $39.45 | — | — | XTRCKR RUSL 1000 | 233051242 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 39,314 | $352K | 0.0% | $8.95 | — | — | COM | 12510Q100 |
| DIHP | DIMENSIONAL ETF TRUST | 14,543 | $352K | 0.0% | $24.20 | — | — | INTL HIGH PROFIT | 25434V765 |
| CASH | PATHWARD FINANCIAL INC | 8,486 | $352K | 0.0% | $41.48 | — | — | COM | 59100U108 |
| HTLD | HEARTLAND EXPRESS INC | 22,106 | $352K | 0.0% | $15.92 | — | — | COM | 422347104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 38,963 | $351K | 0.0% | $9.01 | — | — | COM | 27828A100 |
| CENX | CENTURY ALUM CO | 35,075 | $351K | 0.0% | $10.01 | — | — | COM | 156431108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,000 | $350K | 0.0% | $14.00 | — | — | Call | 33616C100 |
| GEL | GENESIS ENERGY L P | 30,953 | $349K | 0.0% | $11.28 | — | — | UNIT LTD PARTN | 371927104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 33,604 | $348K | 0.0% | $10.36 | — | — | SH BEN INT | 746922103 |
| — | FIDELITY COVINGTON TRUST | 17,671 | $346K | 0.0% | $19.58 | — | — | SUSTAINABLE U S | 316092279 |
| — | NEXTGEN HEALTHCARE INC | 19,836 | $346K | 0.0% | $17.44 | — | — | COM | 65343C102 |
| TBBK | BANCORP INC DEL | 12,407 | $346K | 0.0% | $27.89 | — | — | COM | 05969A105 |
| TSPA | T ROWE PRICE ETF INC | 14,029 | $345K | 0.0% | $24.59 | — | — | US EQUITY RESEAR | 87283Q503 |
| SHEL | SHELL PLC | 6,000 | $345K | 0.0% | $57.50 | — | — | Call | 780259305 |
| — | FLEXSHARES TR | 11,417 | $345K | 0.0% | $30.22 | — | — | REAL ASST IDX | 33939L738 |
| KURE | KRANESHARES TR | 16,796 | $345K | 0.0% | $20.54 | — | — | MSCI ALL CHINA | 500767835 |
| — | SUNPOWER CORP | 24,902 | $345K | 0.0% | $13.85 | — | — | COM | 867652406 |
| — | POWERSCHOOL HOLDINGS INC | 17,375 | $344K | 0.0% | $19.80 | — | — | COM CL A | 73939C106 |
| PMTS | CPI CARD GROUP INC | 7,629 | $343K | 0.0% | $44.96 | — | — | COM NEW | 12634H200 |
| QIPT | QUIPT HOME MEDICAL CORP | 48,858 | $343K | 0.0% | $7.02 | — | — | COM | 74880P104 |
| XHE | SPDR SER TR | 3,645 | $342K | 0.0% | $93.83 | — | — | HLTH CR EQUIP | 78464A581 |
| RXT | RACKSPACE TECHNOLOGY INC | 181,708 | $342K | 0.0% | $1.88 | — | — | COM | 750102105 |
| — | CANOPY GROWTH CORP | 195,236 | $341K | 0.0% | $1.75 | — | — | COM | 138035100 |
| GNMA | ISHARES TR | 7,667 | $341K | 0.0% | $44.48 | — | — | GNMA BOND ETF | 46429B333 |
| — | CHIMERA INVT CORP | 59,896 | $339K | 0.0% | $5.66 | — | — | COM NEW | 16934Q208 |
| CTO | CTO RLTY GROWTH INC NEW | 19,600 | $338K | 0.0% | $17.24 | — | — | COM | 22948Q101 |
| GHC | GRAHAM HLDGS CO | 564 | $337K | 0.0% | $597.52 | — | — | COM CL B | 384637104 |
| VALQ | AMERICAN CENTY ETF TR | 7,034 | $337K | 0.0% | $47.91 | — | — | STOXX US QUALT | 025072208 |
| BLES | NORTHERN LTS FD TR IV | 10,269 | $337K | 0.0% | $32.82 | — | — | INSPIRE GBL HOPE | 66538H658 |
| — | ZUORA INC | 33,997 | $336K | 0.0% | $9.88 | — | — | COM CL A | 98983V106 |
| AXSM | AXSOME THERAPEUTICS INC | 5,424 | $335K | 0.0% | $61.76 | — | — | COM | 05464T104 |
| — | ARCONIC CORPORATION | 12,794 | $335K | 0.0% | $26.18 | — | — | COM | 03966V107 |
| COMB | GRANITESHARES ETF TR | 15,756 | $335K | 0.0% | $21.26 | — | — | BBG COMMD K 1 | 38747R108 |
| FCN | FTI CONSULTING INC | 1,688 | $333K | 0.0% | $197.27 | — | — | COM | 302941109 |
| GEG | GREAT ELM GROUP INC | 146,480 | $333K | 0.0% | $2.27 | — | — | COM NEW | 39037G109 |
| JOET | VIRTUS ETF TR II | 12,122 | $333K | 0.0% | $27.47 | — | — | VIRTUS US QLTY | 92790A504 |
| CNM | CORE & MAIN INC | 14,387 | $332K | 0.0% | $23.08 | — | — | CL A | 21874C102 |
| — | INVESCO MUNI INCOME OPP TRST | 50,035 | $332K | 0.0% | $6.64 | — | — | COM | 46132X101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 22,535 | $331K | 0.0% | $14.69 | — | — | COM CL A | 750481103 |
| TRST | TRUSTCO BK CORP N Y | 10,343 | $331K | 0.0% | $32.00 | — | — | COM NEW | 898349204 |
| SRCE | 1ST SOURCE CORP | 7,639 | $330K | 0.0% | $43.20 | — | — | COM | 336901103 |
| KGRN | KRANESHARES TR | 11,499 | $329K | 0.0% | $28.61 | — | — | MSCI CHINA CLEAN | 500767850 |
| — | BOSTON SCIENTIFIC CORP | 2,714 | $329K | 0.0% | $121.22 | — | — | 5.50% CNV PFD A | 101137206 |
| — | CROSSFIRST BANKSHARES INC | 31,253 | $328K | 0.0% | $10.49 | — | — | COM | 22766M109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 25,755 | $328K | 0.0% | $12.74 | — | — | COM SHS | 33740D107 |
| ESCA | ESCALADE INC | 22,450 | $328K | 0.0% | $14.61 | — | — | COM | 296056104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 18,542 | $328K | 0.0% | $17.69 | — | — | COM | 022671101 |
| HCI | HCI GROUP INC | 6,135 | $328K | 0.0% | $53.46 | — | — | COM | 40416E103 |
| — | NUVEEN SELECT MAT MUN FD | 35,580 | $328K | 0.0% | $9.22 | — | — | SH BEN INT | 67061T101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,400 | $327K | 0.0% | $13.97 | — | — | Put | 33616C100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,300 | $327K | 0.0% | $13.46 | — | — | Put | G66721104 |
| CUZ | COUSINS PPTYS INC | 15,348 | $327K | 0.0% | $21.31 | — | — | COM NEW | 222795502 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,470 | $326K | 0.0% | $59.60 | — | — | COM | 70932M107 |
| RKT | ROCKET COS INC | 35,896 | $325K | 0.0% | $9.05 | — | — | COM CL A | 77311W101 |
| GDRX | GOODRX HLDGS INC | 51,978 | $325K | 0.0% | $6.25 | — | — | COM CL A | 38246G108 |
| — | DENBURY INC | 3,703 | $325K | 0.0% | $87.77 | — | — | COM | 24790A101 |
| GTIP | GOLDMAN SACHS ETF TR | 6,457 | $325K | 0.0% | $50.33 | — | — | ACCESS INFLATI | 381430362 |
| NX | QUANEX BLDG PRODS CORP | 15,008 | $324K | 0.0% | $21.59 | — | — | COM | 747619104 |
| PFI | INVESCO EXCHANGE TRADED FD T | 8,127 | $324K | 0.0% | $39.87 | — | — | DWA FINL MUMT | 46137V860 |
| AGZD | WISDOMTREE TR | 7,434 | $323K | 0.0% | $43.45 | — | — | INTRST RATE HDGE | 97717W380 |
| — | PREMIER INC | 9,955 | $323K | 0.0% | $32.45 | — | — | CL A | 74051N102 |
| EBIZ | GLOBAL X FDS | 17,848 | $322K | 0.0% | $18.04 | — | — | E COMMERCE ETF | 37954Y467 |
| NBHC | NATIONAL BK HLDGS CORP | 9,607 | $322K | 0.0% | $33.52 | — | — | CL A | 633707104 |
| HOMZ | ETF SER SOLUTIONS | 9,389 | $322K | 0.0% | $34.30 | — | — | HOYA CAP HOUSI | 26922A230 |
| SSL | SASOL LTD | 23,575 | $321K | 0.0% | $13.62 | — | — | SPONSORED ADR | 803866300 |
| VSDA | VICTORY PORTFOLIOS II | 7,090 | $321K | 0.0% | $45.28 | — | — | VICSHS DV AC ETF | 92647N667 |
| GEO | GEO GROUP INC NEW | 40,646 | $320K | 0.0% | $7.87 | — | — | COM | 36162J106 |
| MMTM | SPDR SER TR | 1,892 | $320K | 0.0% | $169.13 | — | — | S&P1500MOMTILT | 78468R705 |
| SMMU | PIMCO ETF TR | 6,411 | $319K | 0.0% | $49.76 | — | — | SHTRM MUN BD ACT | 72201R874 |
| — | ENTERPRISE BANCORP INC MASS | 10,165 | $319K | 0.0% | $31.38 | — | — | COM | 293668109 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 6,705 | $319K | 0.0% | $47.58 | — | — | S&P 500 VLU MOMN | 46137V423 |
| DNN | DENISON MINES CORP | 292,026 | $319K | 0.0% | $1.09 | — | — | COM | 248356107 |
| — | FUELCELL ENERGY INC | 111,542 | $319K | 0.0% | $2.86 | — | — | COM | 35952H601 |
| PFLT | PENNANTPARK FLOATING RATE CA | 30,046 | $319K | 0.0% | $10.62 | — | — | COM | 70806A106 |
| WASH | WASHINGTON TR BANCORP INC | 9,210 | $318K | 0.0% | $34.53 | — | — | COM | 940610108 |
| — | ELLSWORTH GROWTH & INCOME FD | 39,216 | $318K | 0.0% | $8.11 | — | — | COM | 289074106 |
| VLGEA | VILLAGE SUPER MKT INC | 13,916 | $318K | 0.0% | $22.85 | — | — | CL A NEW | 927107409 |
| — | HIGHLAND GLOBAL ALLOCATION F | 35,140 | $318K | 0.0% | $9.05 | — | — | COM | 43010T104 |
| — | PUTNAM MANAGED MUN INCOME TR | 51,858 | $318K | 0.0% | $6.13 | — | — | COM | 746823103 |
| — | PARAMOUNT GLOBAL | 12,238 | $317K | 0.0% | $25.90 | — | — | CLASS A COM | 92556H107 |
| CXW | CORECIVIC INC | 34,429 | $317K | 0.0% | $9.21 | — | — | COM | 21871N101 |
| STXS | STEREOTAXIS INC | 155,439 | $317K | 0.0% | $2.04 | — | — | COM NEW | 85916J409 |
| HCA | HCA HEALTHCARE INC | 1,200 | $316K | 0.0% | $263.33 | — | — | Call | 40412C101 |
| EML | EASTERN CO | 16,218 | $316K | 0.0% | $19.48 | — | — | COM | 276317104 |
| IMMR | IMMERSION CORP | 35,416 | $316K | 0.0% | $8.92 | — | — | COM | 452521107 |
| — | BLACKROCK MUNIASSETS FD INC | 29,869 | $315K | 0.0% | $10.55 | — | — | COM | 09254J102 |
| ASIX | ADVANSIX INC | 8,241 | $315K | 0.0% | $38.22 | — | — | COM | 00773T101 |
| — | LXP INDUSTRIAL TRUST | 30,498 | $314K | 0.0% | $10.30 | — | — | COM | 529043101 |
| ROAM | LATTICE STRATEGIES TR | 15,300 | $313K | 0.0% | $20.46 | — | — | HARTFRD EMRG ETF | 518416201 |
| XTN | SPDR SER TR | 4,311 | $313K | 0.0% | $72.60 | — | — | S&P TRANSN ETF | 78464A532 |
| ACNB | ACNB CORP | 9,614 | $313K | 0.0% | $32.56 | — | — | COM | 000868109 |
| PETS | PETMED EXPRESS INC | 19,201 | $312K | 0.0% | $16.25 | — | — | COM | 716382106 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,367 | $312K | 0.0% | $49.00 | — | — | COM | 88224Q107 |
| — | HOOKIPA PHARMA INC | 422,783 | $311K | 0.0% | $0.74 | — | — | COM | 43906K100 |
| — | VIRTUS CONVERTIBLE & INCOME | 92,636 | $311K | 0.0% | $3.36 | — | — | COM | 92838X102 |
| CAL | CALERES INC | 14,359 | $311K | 0.0% | $21.66 | — | — | COM | 129500104 |
| — | FST TR NEW OPPORT MLP & ENE | 51,920 | $310K | 0.0% | $5.97 | — | — | COM | 33739M100 |
| GRBK | GREEN BRICK PARTNERS INC | 8,815 | $309K | 0.0% | $35.05 | — | — | COM | 392709101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,691 | $309K | 0.0% | $46.18 | — | — | S&P SMLCP MOMENT | 46137V498 |
| — | MACATAWA BK CORP | 29,941 | $306K | 0.0% | $10.22 | — | — | COM | 554225102 |
| PBTP | INVESCO EXCH TRADED FD TR II | 12,245 | $306K | 0.0% | $24.99 | — | — | PURBTA 0 5 YR | 46138E495 |
| HTB | HOMETRUST BANCSHARES INC | 12,451 | $306K | 0.0% | $24.58 | — | — | COM | 437872104 |
| — | INDEXIQ ETF TR | 9,661 | $306K | 0.0% | $31.67 | — | — | IQ CHAIKIN US | 45409B396 |
| OPK | OPKO HEALTH INC | 209,067 | $305K | 0.0% | $1.46 | — | — | COM | 68375N103 |
| — | CUSHMAN WAKEFIELD PLC | 28,867 | $304K | 0.0% | $10.53 | — | — | SHS | G2717B108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 75,016 | $304K | 0.0% | $4.05 | — | — | COM | 92766K106 |
| TLTD | FLEXSHARES TR | 4,715 | $304K | 0.0% | $64.48 | — | — | M STAR DEV MKT | 33939L803 |
| ZUMZ | ZUMIEZ INC | 16,427 | $303K | 0.0% | $18.45 | — | — | COM | 989817101 |
| — | DISH NETWORK CORPORATION | 32,500 | $303K | 0.0% | $9.32 | — | — | Put | 25470M109 |
| — | AVANTAX INC | 11,519 | $303K | 0.0% | $26.30 | — | — | COM | 095229100 |
| SMBK | SMARTFINANCIAL INC | 13,086 | $303K | 0.0% | $23.15 | — | — | COM NEW | 83190L208 |
| FMAT | FIDELITY COVINGTON TRUST | 6,639 | $302K | 0.0% | $45.49 | — | — | MSCI MATLS INDEX | 316092881 |
| — | CONTAINER STORE GROUP INC | 87,899 | $302K | 0.0% | $3.44 | — | — | COM | 210751103 |
| — | GUINNESS ATKINSON FDS | 21,116 | $302K | 0.0% | $14.30 | — | — | SMARTETFS ADVER | 402031868 |
| MRBK | MERIDIAN CORPORATION | 23,991 | $302K | 0.0% | $12.59 | — | — | COM | 58958P104 |
| — | INDEXIQ ETF TR | 8,876 | $302K | 0.0% | $34.02 | — | — | IQ GLB RES ETF | 45409B883 |
| ANEW | PROSHARES TR | 8,678 | $302K | 0.0% | $34.80 | — | — | MSCI TRANFRMTNAL | 74347G796 |
| NPK | NATIONAL PRESTO INDS INC | 4,172 | $301K | 0.0% | $72.15 | — | — | COM | 637215104 |
| ADAM | NEW YORK MTG TR INC | 30,239 | $301K | 0.0% | $9.95 | — | — | COM | 649604840 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,521 | $301K | 0.0% | $54.52 | — | — | S&P 500 MOMNTM | 46138E339 |
| — | CREDIT SUISSE HIGH YIELD BD | 158,672 | $300K | 0.0% | $1.89 | — | — | SH BEN INT | 22544F103 |
| CDXS | CODEXIS INC | 72,413 | $300K | 0.0% | $4.14 | — | — | COM | 192005106 |
| LBRDA | LIBERTY BROADBAND CORP | 3,647 | $300K | 0.0% | $82.26 | — | — | COM SER A | 530307107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,345 | $300K | 0.0% | $47.28 | — | — | INTL BD OPP ETF | 46641Q852 |
| AVNW | AVIAT NETWORKS INC | 8,660 | $299K | 0.0% | $34.53 | — | — | COM NEW | 05366Y201 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 7,444 | $299K | 0.0% | $40.17 | — | — | ALERIAN DISRUPT | 33736N101 |
| — | COHERENT CORP | 1,701 | $298K | 0.0% | $175.19 | — | — | 6% CONV PFD A | 19247G206 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,281 | $298K | 0.0% | $47.44 | — | — | CORE PLUS BD ETF | 46641Q670 |
| CCBG | CAPITAL CITY BK GROUP INC | 10,157 | $298K | 0.0% | $29.34 | — | — | COM | 139674105 |
| INFU | INFUSYSTEM HLDGS INC | 38,410 | $297K | 0.0% | $7.73 | — | — | COM | 45685K102 |
| PAGS | PAGSEGURO DIGITAL LTD | 34,678 | $297K | 0.0% | $8.56 | — | — | COM CL A | G68707101 |
| VAL | VALARIS LIMITED | 4,585 | $297K | 0.0% | $64.78 | — | — | CL A | G9460G101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,809 | $297K | 0.0% | $164.18 | — | — | COM NEW | 25264R207 |
| NEO | NEOGENOMICS INC | 17,088 | $297K | 0.0% | $17.38 | — | — | COM NEW | 64049M209 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 21,096 | $296K | 0.0% | $14.03 | — | — | COMMON STOCK | 40170T106 |
| — | WESTERN ASSET MUN HIGH INCOM | 44,305 | $296K | 0.0% | $6.68 | — | — | COM | 95766N103 |
| IBD | NORTHERN LTS FD TR IV | 12,620 | $296K | 0.0% | $23.45 | — | — | INSPIRE CORP BD | 66538H633 |
| — | MACQUARIE / FIRST TR GLOBAL | 35,678 | $295K | 0.0% | $8.27 | — | — | COM | 55607W100 |
| BOOM | DMC GLOBAL INC | 13,419 | $295K | 0.0% | $21.98 | — | — | COM | 23291C103 |
| FBK | FB FINL CORP | 9,464 | $294K | 0.0% | $31.07 | — | — | COM | 30257X104 |
| TASK | TASKUS INC | 20,344 | $294K | 0.0% | $14.45 | — | — | CLASS A COM | 87652V109 |
| — | DRIL-QUIP INC | 10,260 | $294K | 0.0% | $28.65 | — | — | COM | 262037104 |
| TPHD | TIMOTHY PLAN | 9,403 | $294K | 0.0% | $31.27 | — | — | HIG DV STK ETF | 887432326 |
| FSBW | FS BANCORP INC | 9,812 | $294K | 0.0% | $29.96 | — | — | COM | 30263Y104 |
| OBE | OBSIDIAN ENERGY LTD | 45,791 | $294K | 0.0% | $6.42 | — | — | COM | 674482203 |
| — | WESTERN ASSET GLOBAL CORP DE | 23,153 | $294K | 0.0% | $12.70 | — | — | COM | 95790C107 |
| SMIN | ISHARES TR | 5,874 | $293K | 0.0% | $49.88 | — | — | MSCI INDIA SM CP | 46429B614 |
| — | VERTEX ENERGY INC | 29,623 | $293K | 0.0% | $9.89 | — | — | COM | 92534K107 |
| RHRX | STARBOARD INVT TR | 24,635 | $293K | 0.0% | $11.89 | — | — | RH TACTICAL ROT | 85521B775 |
| — | EATON VANCE SR FLTNG RTE TR | 25,830 | $292K | 0.0% | $11.30 | — | — | COM | 27828Q105 |
| TSME | THRIVENT ETF TRUST | 10,492 | $292K | 0.0% | $27.83 | — | — | SMALL MID CAP | 88588G109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 39,968 | $292K | 0.0% | $7.31 | — | — | COM CL A | 720190206 |
| MBC | MASTERBRAND INC | 36,180 | $291K | 0.0% | $8.04 | — | — | COMMON STOCK | 57638P104 |
| PYXS | PYXIS ONCOLOGY INC | 72,545 | $291K | 0.0% | $4.01 | — | — | COMMON STOCK | 747324101 |
| EUDG | WISDOMTREE TR | 9,686 | $291K | 0.0% | $30.04 | — | — | EURO QTLY DIV GR | 97717X610 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,726 | $291K | 0.0% | $50.82 | — | — | SPONSORED ADR | 47759T100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 34,192 | $290K | 0.0% | $8.48 | — | — | COM | 84920Y106 |
| FSMD | FIDELITY COVINGTON TRUST | 9,001 | $290K | 0.0% | $32.22 | — | — | SML MID MLTFCT | 316092527 |
| — | BLUEPRINT MEDICINES CORP | 6,458 | $290K | 0.0% | $44.91 | — | — | COM | 09627Y109 |
| — | PACWEST BANCORP DEL | 29,687 | $289K | 0.0% | $9.73 | — | — | COM | 695263103 |
| — | FIRST TR SPECIALTY FIN & FIN | 91,830 | $288K | 0.0% | $3.14 | — | — | COM BEN INTR | 33733G109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 13,453 | $288K | 0.0% | $21.41 | — | — | COM | 83946P107 |
| XMPT | VANECK ETF TRUST | 13,220 | $287K | 0.0% | $21.71 | — | — | CEF MUNI INCOME | 92189F460 |
| NATH | NATHANS FAMOUS INC NEW | 3,789 | $287K | 0.0% | $75.75 | — | — | COM | 632347100 |
| TPC | TUTOR PERINI CORP | 46,350 | $287K | 0.0% | $6.19 | — | — | COM | 901109108 |
| STBA | S & T BANCORP INC | 9,081 | $286K | 0.0% | $31.49 | — | — | COM | 783859101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 152,994 | $285K | 0.0% | $1.86 | — | — | COMMON STOCK | 536221104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,645 | $285K | 0.0% | $24.47 | — | — | COM | 598511103 |
| DBI | DESIGNER BRANDS INC | 32,584 | $284K | 0.0% | $8.72 | — | — | CL A | 250565108 |
| — | WESTERN ASSET HIGH YIELD DEF | 23,718 | $284K | 0.0% | $11.97 | — | — | COM | 95768B107 |
| EZPW | EZCORP INC | 32,993 | $284K | 0.0% | $8.61 | — | — | CL A NON VTG | 302301106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 29,226 | $284K | 0.0% | $9.72 | — | — | COM | 27827Y109 |
| SMBC | SOUTHERN MO BANCORP INC | 7,563 | $283K | 0.0% | $37.42 | — | — | COM | 843380106 |
| XTL | SPDR SER TR | 3,486 | $283K | 0.0% | $81.18 | — | — | S&P TELECOM | 78464A540 |
| RXI | ISHARES TR | 1,949 | $283K | 0.0% | $145.20 | — | — | GLB CNS DISC ETF | 464288745 |
| RELL | RICHARDSON ELECTRS LTD | 12,698 | $283K | 0.0% | $22.29 | — | — | COM | 763165107 |
| RIOT | RIOT PLATFORMS INC | 28,399 | $283K | 0.0% | $9.97 | — | — | COM | 767292105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 22,234 | $282K | 0.0% | $12.68 | — | — | ADR | 585464100 |
| CCNE | CNB FINL CORP PA | 14,693 | $282K | 0.0% | $19.19 | — | — | COM | 126128107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 17,369 | $282K | 0.0% | $16.24 | — | — | COM NEW | 42806J700 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,279 | $282K | 0.0% | $44.91 | — | — | BETABUILDERS USD | 46641Q878 |
| PEX | PROSHARES TR | 10,502 | $282K | 0.0% | $26.85 | — | — | PRIV EQTY-LSTD | 74348A533 |
| RPAR | TIDAL ETF TR | 14,444 | $282K | 0.0% | $19.52 | — | — | RPAR RISK PARI | 886364603 |
| ASTE | ASTEC INDS INC | 6,823 | $282K | 0.0% | $41.33 | — | — | COM | 046224101 |
| FMNB | FARMERS NATIONAL BANC CORP | 22,234 | $281K | 0.0% | $12.64 | — | — | COM | 309627107 |
| RRX | REGAL REXNORD CORPORATION | 2,000 | $281K | 0.0% | $140.50 | — | — | Call | 758750103 |
| — | BARINGS GLOBAL SHORT DURATIO | 21,793 | $281K | 0.0% | $12.89 | — | — | COM | 06760L100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 27,373 | $280K | 0.0% | $10.23 | — | — | COM | 095825105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 27,968 | $280K | 0.0% | $10.01 | — | — | SPONSORED ADR | 20441A102 |
| PINE | ALPINE INCOME PPTY TR INC | 16,596 | $279K | 0.0% | $16.81 | — | — | COM | 02083X103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,572 | $278K | 0.0% | $42.30 | — | — | SHS NEW | M87915274 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 11,900 | $278K | 0.0% | $23.36 | — | — | BULSHS 2029 MUNI | 46138J478 |
| — | LIVEPERSON INC | 63,040 | $278K | 0.0% | $4.41 | — | — | COM | 538146101 |
| LEVI | LEVI STRAUSS & CO NEW | 15,209 | $277K | 0.0% | $18.21 | — | — | CL A COM STK | 52736R102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 91,779 | $277K | 0.0% | $3.02 | — | — | COM | 03879J100 |
| PLCE | CHILDRENS PL INC NEW | 6,907 | $277K | 0.0% | $40.10 | — | — | COM | 168905107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 40,242 | $276K | 0.0% | $6.86 | — | — | COM | 03212B103 |
| — | HERSHA HOSPITALITY TR | 40,924 | $275K | 0.0% | $6.72 | — | — | PR SHS BEN INT | 427825500 |
| ATLO | AMES NATL CORP | 13,246 | $275K | 0.0% | $20.76 | — | — | COM | 031001100 |
| OVV | OVINTIV INC | 7,600 | $274K | 0.0% | $36.05 | — | — | Put | 69047Q102 |
| KRG | KITE RLTY GROUP TR | 13,128 | $274K | 0.0% | $20.87 | — | — | COM NEW | 49803T300 |
| BWB | BRIDGEWATER BANCSHARES INC | 25,236 | $273K | 0.0% | $10.82 | — | — | COM ACCD INV | 108621103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 11,249 | $273K | 0.0% | $24.27 | — | — | FTSE UNTD KGDM | 35473P678 |
| — | CAPSTAR FINL HLDGS INC | 17,955 | $272K | 0.0% | $15.15 | — | — | COM | 14070T102 |
| LGO | LARGO INC | 52,308 | $271K | 0.0% | $5.18 | — | — | COM | 517097101 |
| — | PACER FDS TR | 9,247 | $271K | 0.0% | $29.31 | — | — | BIOTHREAT STRGY | 69374H758 |
| BBBY | OVERSTOCK COM INC DEL | 13,421 | $271K | 0.0% | $20.19 | — | — | COM | 690370101 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,791 | $271K | 0.0% | $17.16 | — | — | COM | 405217100 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 14,008 | $271K | 0.0% | $19.35 | — | — | INCOME OPPRTNTES | 33740F409 |
| PLTK | PLAYTIKA HLDG CORP | 23,986 | $270K | 0.0% | $11.26 | — | — | COM | 72815L107 |
| MKC/V | MCCORMICK & CO INC | 3,263 | $270K | 0.0% | $82.75 | — | — | COM VTG | 579780107 |
| CATY | CATHAY GEN BANCORP | 7,792 | $269K | 0.0% | $34.52 | — | — | COM | 149150104 |
| — | RPT REALTY | 28,380 | $269K | 0.0% | $9.48 | — | — | SH BEN INT | 74971D101 |
| AIV | APARTMENT INVT & MGMT CO | 34,793 | $268K | 0.0% | $7.70 | — | — | CL A | 03748R747 |
| — | TRISTAR ACQUISITION I CORP | 25,951 | $268K | 0.0% | $10.33 | — | — | CL A ORD SHS | G9074V106 |
| — | BLACKSTONE SENI FLTN RAT 202 | 21,110 | $267K | 0.0% | $12.65 | — | — | COM | 09256U105 |
| PKBK | PARKE BANCORP INC | 15,052 | $267K | 0.0% | $17.74 | — | — | COM | 700885106 |
| — | COOL CO LTD | 22,071 | $266K | 0.0% | $12.05 | — | — | COMMON SHARES | G2415A113 |
| GINN | GOLDMAN SACHS ETF TR | 5,741 | $266K | 0.0% | $46.33 | — | — | INNOVAT EQ ETF | 38149W820 |
| BWFG | BANKWELL FINL GROUP INC | 10,690 | $266K | 0.0% | $24.88 | — | — | COM | 06654A103 |
| EEMX | SPDR INDEX SHS FDS | 8,796 | $265K | 0.0% | $30.13 | — | — | MSCI EMR MKT ETF | 78470E205 |
| FRPH | FRP HLDGS INC | 4,575 | $265K | 0.0% | $57.92 | — | — | COM | 30292L107 |
| IPI | INTREPID POTASH INC | 9,624 | $265K | 0.0% | $27.54 | — | — | COM | 46121Y201 |
| BFEB | INNOVATOR ETFS TR | 8,270 | $265K | 0.0% | $32.04 | — | — | US EQTY BUFR FEB | 45782C433 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 28,071 | $264K | 0.0% | $9.40 | — | — | CLASS A | G4095J109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 10,378 | $264K | 0.0% | $25.44 | — | — | INVESCO PHLX SM | 46138G615 |
| HAFC | HANMI FINL CORP | 14,271 | $264K | 0.0% | $18.50 | — | — | COM NEW | 410495204 |
| — | GLOBAL X FDS | 21,267 | $263K | 0.0% | $12.37 | — | — | RENEWABLE ENERGY | 37954Y707 |
| MPB | MID PENN BANCORP INC | 10,226 | $262K | 0.0% | $25.62 | — | — | COM | 59540G107 |
| RYZ | RYERSON HLDG CORP | 7,180 | $261K | 0.0% | $36.35 | — | — | COM | 783754104 |
| BPRN | PRINCETON BANCORP INC | 8,227 | $261K | 0.0% | $31.72 | — | — | COM | 74179A107 |
| FTDR | FRONTDOOR INC | 9,282 | $260K | 0.0% | $28.01 | — | — | COM | 35905A109 |
| BMAY | INNOVATOR ETFS TR | 8,608 | $260K | 0.0% | $30.20 | — | — | US EQTY BUFR MAR | 45782C326 |
| NBN | NORTHEAST BK LEWISTON ME | 7,711 | $259K | 0.0% | $33.59 | — | — | COM | 66405S100 |
| ITAN | EA SERIES TRUST | 11,519 | $259K | 0.0% | $22.48 | — | — | SPARKLINE INTANG | 02072L771 |
| HUSV | FIRST TR EXCH TRADED FD III | 8,034 | $259K | 0.0% | $32.24 | — | — | HORIZON DMST ETF | 33739P889 |
| DRVN | DRIVEN BRANDS HLDGS INC | 8,547 | $259K | 0.0% | $30.30 | — | — | COM | 26210V102 |
| DIVB | ISHARES TR | 6,920 | $259K | 0.0% | $37.43 | — | — | CORE DIVID ETF | 46435U861 |
| GTN | GRAY TELEVISION INC | 29,562 | $258K | 0.0% | $8.73 | — | — | COM | 389375106 |
| USNA | USANA HEALTH SCIENCES INC | 4,084 | $258K | 0.0% | $63.17 | — | — | COM | 90328M107 |
| LFEQ | VANECK ETF TRUST | 7,151 | $258K | 0.0% | $36.08 | — | — | LONG/FLAT TREND | 92189F148 |
| TREE | LENDINGTREE INC NEW | 9,658 | $258K | 0.0% | $26.71 | — | — | COM | 52603B107 |
| — | GUARANTY BANCSHARES INC TEX | 9,261 | $258K | 0.0% | $27.86 | — | — | COM | 400764106 |
| KFFB | KENTUCKY FIRST FED BANCORP | 41,225 | $258K | 0.0% | $6.26 | — | — | COM | 491292108 |
| YYY | AMPLIFY ETF TR | 22,070 | $257K | 0.0% | $11.64 | — | — | HIGH INCOME | 032108847 |
| CEFS | EXCHANGE LISTED FDS TR | 14,052 | $257K | 0.0% | $18.29 | — | — | SABA INT RATE | 30151E806 |
| SANM | SANMINA CORPORATION | 4,183 | $256K | 0.0% | $61.20 | — | — | COM | 801056102 |
| HBT | HBT FINL INC. | 12,976 | $256K | 0.0% | $19.73 | — | — | COM | 404111106 |
| CERS | CERUS CORP | 86,419 | $256K | 0.0% | $2.96 | — | — | COM | 157085101 |
| — | SOURCE CAP INC | 6,775 | $256K | 0.0% | $37.79 | — | — | COM | 836144105 |
| SLM | SLM CORP | 20,633 | $256K | 0.0% | $12.41 | — | — | COM | 78442P106 |
| CSR | CENTERSPACE | 4,656 | $255K | 0.0% | $54.77 | — | — | COM | 15202L107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,774 | $254K | 0.0% | $32.67 | — | — | COM | 413197104 |
| — | HUDSON PAC PPTYS INC | 38,129 | $254K | 0.0% | $6.66 | — | — | COM | 444097109 |
| CPF | CENTRAL PAC FINL CORP | 14,102 | $253K | 0.0% | $17.94 | — | — | COM NEW | 154760409 |
| HAIL | SPDR SER TR | 7,947 | $252K | 0.0% | $31.71 | — | — | S&P KENSHO SMART | 78468R689 |
| — | STARRETT L S CO | 22,508 | $252K | 0.0% | $11.20 | — | — | CL A | 855668109 |
| PBT | PERMIAN BASIN RTY TR | 10,293 | $252K | 0.0% | $24.48 | — | — | UNIT BEN INT | 714236106 |
| — | NISOURCE INC | 2,406 | $251K | 0.0% | $104.32 | — | — | UNIT 12/01/2023 | 65473P121 |
| — | COUCHBASE INC | 17,826 | $251K | 0.0% | $14.08 | — | — | COM | 22207T101 |
| — | EATON VANCE MUN INCOME 2028 | 14,072 | $250K | 0.0% | $17.77 | — | — | SHS | 27829U105 |
| NGL | NGL ENERGY PARTNERS LP | 86,092 | $250K | 0.0% | $2.90 | — | — | COM UNIT REPST | 62913M107 |
| TPLC | TIMOTHY PLAN | 7,238 | $250K | 0.0% | $34.54 | — | — | US LRGMD CP CORE | 887432359 |
| RLGT | RADIANT LOGISTICS INC | 38,012 | $250K | 0.0% | $6.58 | — | — | COM | 75025X100 |
| — | RAMACO RES INC | 28,255 | $249K | 0.0% | $8.81 | — | — | COM | 75134P303 |
| ICOW | PACER FDS TR | 8,380 | $249K | 0.0% | $29.71 | — | — | DEVELOPED MRKT | 69374H873 |
| — | AMERICAN NATL BANKSHARES INC | 7,885 | $249K | 0.0% | $31.58 | — | — | COM | 027745108 |
| — | WESTERN ASSET MUN PARTNERS F | 20,607 | $249K | 0.0% | $12.08 | — | — | COM | 95766P108 |
| NUEM | NUSHARES ETF TR | 9,273 | $249K | 0.0% | $26.85 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| — | BARNES GROUP INC | 6,208 | $249K | 0.0% | $40.11 | — | — | COM | 067806109 |
| FLGT | FULGENT GENETICS INC | 7,929 | $248K | 0.0% | $31.28 | — | — | COM | 359664109 |
| — | NUVEEN MULTI ASSET INCOME FU | 21,509 | $248K | 0.0% | $11.53 | — | — | COM | 670750108 |
| — | FIESTA RESTAURANT GROUP INC | 30,111 | $248K | 0.0% | $8.24 | — | — | COM | 31660B101 |
| JMIA | JUMIA TECHNOLOGIES AG | 75,099 | $247K | 0.0% | $3.29 | — | — | SPONSORED ADS | 48138M105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 16,056 | $247K | 0.0% | $15.38 | — | — | COM UNIT LTD | 866142409 |
| PFEB | INNOVATOR ETFS TR | 8,460 | $247K | 0.0% | $29.20 | — | — | US EQTY PWR BUF | 45782C417 |
| ESGG | FLEXSHARES TR | 1,872 | $247K | 0.0% | $131.94 | — | — | STOX GBL ESG SLT | 33939L688 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,441 | $246K | 0.0% | $170.71 | — | — | S&P500 EQL STP | 46137V373 |
| — | NUVEEN PREFERRED AND INCOME | 14,888 | $246K | 0.0% | $16.52 | — | — | COM SHS BEN INT | 67075T105 |
| GNL | GLOBAL NET LEASE INC | 19,047 | $245K | 0.0% | $12.86 | — | — | COM NEW | 379378201 |
| CIVB | CIVISTA BANCSHARES INC | 14,465 | $245K | 0.0% | $16.94 | — | — | COM NO PAR | 178867107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 14,840 | $244K | 0.0% | $16.44 | — | — | COM | 87357P100 |
| — | KARYOPHARM THERAPEUTICS INC | 62,752 | $244K | 0.0% | $3.89 | — | — | COM | 48576U106 |
| IZRL | ARK ETF TR | 13,960 | $244K | 0.0% | $17.48 | — | — | ISRAEL INOVATE | 00214Q609 |
| BCIC | PORTMAN RIDGE FIN CORP | 11,827 | $244K | 0.0% | $20.63 | — | — | COM NEW | 73688F201 |
| — | MFS CHARTER INCOME TR | 38,853 | $244K | 0.0% | $6.28 | — | — | SH BEN INT | 552727109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 13,375 | $243K | 0.0% | $18.17 | — | — | SHS | 33848W106 |
| — | EQUITY COMWLTH | 11,706 | $243K | 0.0% | $20.76 | — | — | COM SH BEN INT | 294628102 |
| — | WESTERN ASSET INVT GRADE DEF | 14,352 | $243K | 0.0% | $16.93 | — | — | COM | 95790A101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,451 | $243K | 0.0% | $10.36 | — | — | COM | 29089Q105 |
| — | PACWEST BANCORP DEL | 25,000 | $243K | 0.0% | $9.72 | — | — | Put | 695263103 |
| HIPO | HIPPO HLDGS INC | 14,868 | $242K | 0.0% | $16.28 | — | — | COM NEW | 433539202 |
| ALHC | ALIGNMENT HEALTHCARE INC | 38,104 | $242K | 0.0% | $6.35 | — | — | COM | 01625V104 |
| — | IMMUNOGEN INC | 62,932 | $242K | 0.0% | $3.85 | — | — | COM | 45253H101 |
| — | ADAMS RES & ENERGY INC | 6,303 | $242K | 0.0% | $38.39 | — | — | COM NEW | 006351308 |
| MPV | BARINGS PARTN INVS | 18,827 | $241K | 0.0% | $12.80 | — | — | SH BEN INT | 06761A103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,731 | $241K | 0.0% | $50.94 | — | — | PRECIOUS METAL | 46140H502 |
| — | VIMEO INC | 62,797 | $241K | 0.0% | $3.84 | — | — | COMMON STOCK | 92719V100 |
| EWM | ISHARES INC | 10,888 | $241K | 0.0% | $22.13 | — | — | MSCI MLY ETF NEW | 46434G814 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 9,178 | $240K | 0.0% | $26.15 | — | — | NASDQ PHRMTCLS | 33738R837 |
| — | GREAT AJAX CORP | 36,429 | $240K | 0.0% | $6.59 | — | — | COM | 38983D300 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 13,071 | $239K | 0.0% | $18.28 | — | — | ACTIVE HIGH YL | 74255Y102 |
| WNC | WABASH NATL CORP | 9,754 | $239K | 0.0% | $24.50 | — | — | COM | 929566107 |
| VTS | VITESSE ENERGY INC | 12,551 | $239K | 0.0% | $19.04 | — | — | COMMON STOCK | 92852X103 |
| BFC | BANK FIRST CORP | 3,236 | $238K | 0.0% | $73.55 | — | — | COM | 06211J100 |
| CYTK | CYTOKINETICS INC | 6,741 | $237K | 0.0% | $35.16 | — | — | COM NEW | 23282W605 |
| ICHR | ICHOR HOLDINGS | 7,231 | $237K | 0.0% | $32.78 | — | — | SHS | G4740B105 |
| — | BLACKSTONE LONG SHORT CR INC | 21,658 | $236K | 0.0% | $10.90 | — | — | COM SHS BN INT | 09257D102 |
| — | DTF TAX-FREE INCOME 2028 TER | 21,343 | $236K | 0.0% | $11.06 | — | — | COM | 23334J107 |
| NVMI | NOVA LTD | 2,259 | $236K | 0.0% | $104.47 | — | — | COM | M7516K103 |
| FBCV | FIDELITY COVINGTON TRUST | 8,651 | $236K | 0.0% | $27.28 | — | — | BLUE CHIP VALUE | 316092345 |
| IRBTQ | IROBOT CORP | 5,394 | $236K | 0.0% | $43.75 | — | — | COM | 462726100 |
| PFIS | PEOPLES FINL SVCS CORP | 5,432 | $235K | 0.0% | $43.26 | — | — | COM | 711040105 |
| — | ETF MANAGERS TR | 4,501 | $235K | 0.0% | $52.21 | — | — | ETHO CLIMATE LEA | 26924G888 |
| SGDJ | SPROTT ETF TRUST | 7,022 | $235K | 0.0% | $33.47 | — | — | JR GOLD MINERS E | 85210B201 |
| — | SABA CAPITAL INCOME & OPRNT | 28,748 | $235K | 0.0% | $8.17 | — | — | SHS NEW | 78518H202 |
| ONEW | ONEWATER MARINE INC | 8,389 | $235K | 0.0% | $28.01 | — | — | CL A COM | 68280L101 |
| VSEC | VSE CORP | 5,193 | $234K | 0.0% | $45.06 | — | — | COM | 918284100 |
| — | ETF MANAGERS TR | 4,830 | $234K | 0.0% | $48.45 | — | — | ETFMG SIT ULTR | 26924G789 |
| DX | DYNEX CAP INC | 19,275 | $234K | 0.0% | $12.14 | — | — | COM | 26817Q886 |
| TECB | ISHARES TR | 7,037 | $234K | 0.0% | $33.25 | — | — | US TECH BRKTHR | 46436E502 |
| — | INVESTMENT MANAGERS SER TR | 5,905 | $234K | 0.0% | $39.63 | — | — | KNWLDL LD ETF | 46143U849 |
| FDUS | FIDUS INVT CORP | 12,204 | $233K | 0.0% | $19.09 | — | — | COM | 316500107 |
| FFIC | FLUSHING FINL CORP | 15,703 | $233K | 0.0% | $14.84 | — | — | COM | 343873105 |
| ARKO | ARKO CORP | 27,387 | $233K | 0.0% | $8.51 | — | — | COM | 041242108 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 8,659 | $233K | 0.0% | $26.91 | — | — | NASDQ FOD BVRG | 33738R852 |
| — | MFS MUN INCOME TR | 43,349 | $232K | 0.0% | $5.35 | — | — | SH BEN INT | 552738106 |
| CLVT | CLARIVATE PLC | 24,736 | $232K | 0.0% | $9.38 | — | — | ORD SHS | G21810109 |
| SGMO | SANGAMO THERAPEUTICS INC | 131,654 | $232K | 0.0% | $1.76 | — | — | COM | 800677106 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,424 | $232K | 0.0% | $67.76 | — | — | CL A NEW | 442487401 |
| EVC | ENTRAVISION COMMUNICATIONS C | 38,184 | $231K | 0.0% | $6.05 | — | — | CL A | 29382R107 |
| — | TEMPLETON GLOBAL INCOME FD | 52,485 | $231K | 0.0% | $4.40 | — | — | COM | 880198106 |
| NU | NU HLDGS LTD | 48,497 | $231K | 0.0% | $4.76 | — | — | ORD SHS CL A | G6683N103 |
| UMC | UNITED MICROELECTRONICS CORP | 26,275 | $231K | 0.0% | $8.79 | — | — | SPON ADR NEW | 910873405 |
| AMBP | ARDAGH METAL PACKAGING S A | 56,535 | $231K | 0.0% | $4.09 | — | — | SHS | L02235106 |
| — | PERIMETER SOLUTIONS SA | 28,461 | $230K | 0.0% | $8.08 | — | — | COMMON STOCK | L7579L106 |
| DUOL | DUOLINGO INC | 1,608 | $229K | 0.0% | $142.41 | — | — | CL A COM | 26603R106 |
| HGV | HILTON GRAND VACATIONS INC | 5,146 | $229K | 0.0% | $44.50 | — | — | COM | 43283X105 |
| DCGO | DOCGO INC | 26,394 | $229K | 0.0% | $8.68 | — | — | COM | 256086109 |
| — | EARTHSTONE ENERGY INC | 17,560 | $229K | 0.0% | $13.04 | — | — | CL A | 27032D304 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $229K | 0.0% | $127.22 | — | — | Put | 693475105 |
| AMTB | AMERANT BANCORP INC | 10,451 | $228K | 0.0% | $21.82 | — | — | CL A | 023576101 |
| LGIH | LGI HOMES INC | 1,991 | $228K | 0.0% | $114.52 | — | — | COM | 50187T106 |
| BMAR | INNOVATOR ETFS TR | 6,591 | $228K | 0.0% | $34.59 | — | — | US EQTY BUFR MAR | 45782C391 |
| BMRC | BANK MARIN BANCORP | 10,343 | $227K | 0.0% | $21.95 | — | — | COM | 063425102 |
| IBCP | INDEPENDENT BK CORP MICH | 12,741 | $226K | 0.0% | $17.74 | — | — | COM NEW | 453838609 |
| ACLC | AMERICAN CENTY ETF TR | 4,403 | $226K | 0.0% | $51.33 | — | — | SUSTAINABLE EQTY | 025072752 |
| OII | OCEANEERING INTL INC | 12,806 | $226K | 0.0% | $17.65 | — | — | COM | 675232102 |
| MCB | METROPOLITAN BK HLDG CORP | 6,646 | $226K | 0.0% | $34.01 | — | — | COM | 591774104 |
| — | WESTPORT FUEL SYSTEMS INC | 237,667 | $226K | 0.0% | $0.95 | — | — | COM NEW | 960908309 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 16,128 | $226K | 0.0% | $14.01 | — | — | COM CL A | 56600D107 |
| GME | GAMESTOP CORP NEW | 9,768 | $225K | 0.0% | $23.03 | — | — | CL A | 36467W109 |
| ADNT | ADIENT PLC | 5,518 | $225K | 0.0% | $40.78 | — | — | ORD SHS | G0084W101 |
| GNW | GENWORTH FINL INC | 44,843 | $225K | 0.0% | $5.02 | — | — | COM CL A | 37247D106 |
| — | ARC DOCUMENT SOLUTIONS INC | 71,111 | $225K | 0.0% | $3.16 | — | — | COM | 00191G103 |
| TFC | TRUIST FINL CORP | 6,600 | $225K | 0.0% | $34.09 | — | — | Put | 89832Q109 |
| NUGO | NUSHARES ETF TR | 11,299 | $225K | 0.0% | $19.91 | — | — | GET OPP ETF | 67092P797 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 43,676 | $225K | 0.0% | $5.15 | — | — | COM NEW | 66979W842 |
| FDHY | FIDELITY COVINGTON TRUST | 4,730 | $224K | 0.0% | $47.36 | — | — | HIGH YILD ETF | 316092618 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 22,184 | $223K | 0.0% | $10.05 | — | — | COM SHS BEN IN | 600379101 |
| SSYS | STRATASYS LTD | 13,466 | $223K | 0.0% | $16.56 | — | — | SHS | M85548101 |
| BFLY | BUTTERFLY NETWORK INC | 118,491 | $222K | 0.0% | $1.87 | — | — | COM CL A | 124155102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 24,957 | $222K | 0.0% | $8.90 | — | — | COM SHS | 723763108 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,693 | $222K | 0.0% | $39.00 | — | — | COM | 29667J101 |
| ARCB | ARCBEST CORP | 2,397 | $221K | 0.0% | $92.20 | — | — | COM | 03937C105 |
| ALIT | ALIGHT INC | 24,091 | $221K | 0.0% | $9.17 | — | — | COM CL A | 01626W101 |
| EMCR | DBX ETF TR | 8,242 | $221K | 0.0% | $26.81 | — | — | XTKR EMGRIN MKTS | 233051192 |
| ALLO | ALLOGENE THERAPEUTICS INC | 44,870 | $221K | 0.0% | $4.93 | — | — | COM | 019770106 |
| — | ETF SER SOLUTIONS | 18,415 | $221K | 0.0% | $12.00 | — | — | LONCAR CANCER | 26922A826 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,416 | $221K | 0.0% | $156.07 | — | — | COM | 020764106 |
| HLAL | LISTED FD TR | 5,679 | $221K | 0.0% | $38.92 | — | — | WAHED FTSE ETF | 53656F607 |
| REPL | REPLIMUNE GROUP INC | 12,490 | $220K | 0.0% | $17.61 | — | — | COM | 76029N106 |
| OSCR | OSCAR HEALTH INC | 33,660 | $220K | 0.0% | $6.54 | — | — | CL A | 687793109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,158 | $220K | 0.0% | $26.97 | — | — | SHS | G6331P104 |
| HOOD | ROBINHOOD MKTS INC | 22,702 | $220K | 0.0% | $9.69 | — | — | COM CL A | 770700102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 12,055 | $220K | 0.0% | $18.25 | — | — | CL A | 828359109 |
| CSW | CSW INDUSTRIALS INC | 1,572 | $219K | 0.0% | $139.31 | — | — | COM | 126402106 |
| INTT | INTEST CORP | 10,500 | $218K | 0.0% | $20.76 | — | — | COM | 461147100 |
| IHRT | IHEARTMEDIA INC | 55,947 | $218K | 0.0% | $3.90 | — | — | COM CL A | 45174J509 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,977 | $218K | 0.0% | $110.27 | — | — | DYNMC MKT ETF | 46137V712 |
| PJT | PJT PARTNERS INC | 3,022 | $218K | 0.0% | $72.14 | — | — | COM CL A | 69343T107 |
| — | MALLINCKRODT PLC | 29,982 | $218K | 0.0% | $7.27 | — | — | ORD SHS | G5890A102 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,961 | $218K | 0.0% | $73.62 | — | — | COM NEW | 53220K504 |
| — | BNY MELLON MUN BD INFRASTRUC | 18,740 | $217K | 0.0% | $11.58 | — | — | COM SHS | 09662W109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 24,149 | $217K | 0.0% | $8.99 | — | — | COM | 71601V105 |
| ICUI | ICU MED INC | 1,306 | $217K | 0.0% | $166.16 | — | — | COM | 44930G107 |
| SQLV | LEGG MASON ETF INVT | 6,113 | $216K | 0.0% | $35.33 | — | — | ROYCE QUANT SML | 52468L877 |
| WNEB | WESTERN NEW ENG BANCORP INC | 26,322 | $216K | 0.0% | $8.21 | — | — | COM | 958892101 |
| IDX | VANECK ETF TRUST | 12,110 | $216K | 0.0% | $17.84 | — | — | INDONESIA INDEX | 92189F833 |
| STKS | THE ONE GROUP HOSPITALITY IN | 26,582 | $216K | 0.0% | $8.13 | — | — | COM | 88338K103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 18,478 | $216K | 0.0% | $11.69 | — | — | COMMON SHS | 33735T109 |
| BSET | BASSETT FURNITURE INDS INC | 12,115 | $216K | 0.0% | $17.83 | — | — | COM | 070203104 |
| MTB | M & T BK CORP | 1,800 | $215K | 0.0% | $119.44 | — | — | Put | 55261F104 |
| — | ISHARES INC | 8,341 | $214K | 0.0% | $25.66 | — | — | MSCI FRONTIER | 464286145 |
| KFY | KORN FERRY | 4,138 | $214K | 0.0% | $51.72 | — | — | COM NEW | 500643200 |
| FIGS | FIGS INC | 34,674 | $214K | 0.0% | $6.17 | — | — | CL A | 30260D103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 43,746 | $214K | 0.0% | $4.89 | — | — | SH BEN INT | 18914E106 |
| SLQT | SELECTQUOTE INC | 98,730 | $214K | 0.0% | $2.17 | — | — | COM | 816307300 |
| — | LISTED FD TR | 8,935 | $213K | 0.0% | $23.84 | — | — | CHANGEBRIDGE SEL | 53656F631 |
| MBOX | EA SERIES TRUST | 8,536 | $213K | 0.0% | $24.95 | — | — | FREEDOM DAY | 02072L847 |
| DFH | DREAM FINDERS HOMES INC | 16,072 | $213K | 0.0% | $13.25 | — | — | COM CL A | 26154D100 |
| CSTM | CONSTELLIUM SE | 13,953 | $213K | 0.0% | $15.27 | — | — | CL A SHS | F21107101 |
| SWIM | LATHAM GROUP INC | 74,415 | $213K | 0.0% | $2.86 | — | — | COM | 51819L107 |
| DAC | DANAOS CORPORATION | 3,924 | $213K | 0.0% | $54.28 | — | — | SHS | Y1968P121 |
| DFIS | DIMENSIONAL ETF TRUST | 9,268 | $213K | 0.0% | $22.98 | — | — | INTL SMALL CAP E | 25434V773 |
| IEUS | ISHARES TR | 3,988 | $212K | 0.0% | $53.16 | — | — | DEVSMCP EXNA ETF | 464288497 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 24,324 | $212K | 0.0% | $8.72 | — | — | COM | 565788106 |
| GTEK | GOLDMAN SACHS ETF TR | 8,840 | $212K | 0.0% | $23.98 | — | — | FUTURE TECH LEAD | 38149W812 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 7,138 | $212K | 0.0% | $29.70 | — | — | ALT ABSLT STRG | 33740Y101 |
| FONR | FONAR CORP | 13,011 | $211K | 0.0% | $16.22 | — | — | COM NEW | 344437405 |
| AKO/B | EMBOTELLADORA ANDINA S A | 13,545 | $211K | 0.0% | $15.58 | — | — | SPON ADR B | 29081P303 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 18,528 | $211K | 0.0% | $11.39 | — | — | COM | 67064R102 |
| PROV | PROVIDENT FINL HLDGS INC | 15,500 | $211K | 0.0% | $13.61 | — | — | COM | 743868101 |
| — | TORTOISE PWR & ENERGY INFRAS | 16,458 | $211K | 0.0% | $12.82 | — | — | COM | 89147X104 |
| LPG | DORIAN LPG LTD | 10,624 | $211K | 0.0% | $19.86 | — | — | SHS USD | Y2106R110 |
| XPEL | XPEL INC | 3,109 | $211K | 0.0% | $67.87 | — | — | COM | 98379L100 |
| EMCB | WISDOMTREE TR | 3,389 | $211K | 0.0% | $62.26 | — | — | WSDM EMKTBD FD | 97717X784 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,927 | $211K | 0.0% | $8.14 | — | — | SPONSORED ADR | 204448104 |
| MSBI | MIDLAND STATES BANCORP INC | 9,899 | $211K | 0.0% | $21.32 | — | — | COM | 597742105 |
| UDMY | UDEMY INC | 23,779 | $210K | 0.0% | $8.83 | — | — | COM | 902685106 |
| BSVO | EA SERIES TRUST | 12,003 | $210K | 0.0% | $17.50 | — | — | EA BRIDGEWAY OMN | 02072L532 |
| UFI | UNIFI INC | 25,580 | $209K | 0.0% | $8.17 | — | — | COM NEW | 904677200 |
| DNLI | DENALI THERAPEUTICS INC | 9,087 | $209K | 0.0% | $23.00 | — | — | COM | 24823R105 |
| TDS | TELEPHONE & DATA SYS INC | 19,805 | $209K | 0.0% | $10.55 | — | — | COM NEW | 879433829 |
| PSNL | PERSONALIS INC | 75,891 | $209K | 0.0% | $2.75 | — | — | COM | 71535D106 |
| NETL | ETF SER SOLUTIONS | 8,336 | $209K | 0.0% | $25.07 | — | — | NETLEASE CORP | 26922A248 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 9,139 | $209K | 0.0% | $22.87 | — | — | HIGH YIELD CORP | 35473P629 |
| BDCZ | UBS AG LONDON BRANCH | 12,276 | $208K | 0.0% | $16.94 | — | — | ETRACS MVIS BUSI | 90274D416 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 19,336 | $208K | 0.0% | $10.76 | — | — | COM | 09253T101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 25,073 | $208K | 0.0% | $8.30 | — | — | SHS | G4809J106 |
| MYGN | MYRIAD GENETICS INC | 8,927 | $208K | 0.0% | $23.30 | — | — | COM | 62855J104 |
| VIR | VIR BIOTECHNOLOGY INC | 8,965 | $208K | 0.0% | $23.20 | — | — | COM | 92764N102 |
| RBB | RBB BANCORP | 13,414 | $208K | 0.0% | $15.51 | — | — | COM | 74930B105 |
| — | SPRUCE BIOSCIENCES INC | 93,920 | $208K | 0.0% | $2.21 | — | — | COM | 85209E109 |
| ISCF | ISHARES TR | 6,664 | $207K | 0.0% | $31.06 | — | — | INTERNATIONAL SL | 46434V266 |
| — | WESTERN ASSET GBL HIGH INC F | 29,733 | $207K | 0.0% | $6.96 | — | — | COM | 95766B109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 15,695 | $206K | 0.0% | $13.13 | — | — | COM | 38148G206 |
| AORT | ARTIVION INC | 15,677 | $206K | 0.0% | $13.14 | — | — | COM | 228903100 |
| CZNC | CITIZENS & NORTHN CORP | 9,654 | $206K | 0.0% | $21.34 | — | — | COM | 172922106 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 20,195 | $206K | 0.0% | $10.20 | — | — | CLASS A ORD SHS | G7185D106 |
| BGSF | BGSF INC | 19,212 | $205K | 0.0% | $10.67 | — | — | COM | 05601C105 |
| — | HAYNES INTL INC | 4,092 | $205K | 0.0% | $50.10 | — | — | COM NEW | 420877201 |
| — | FOCUS FINL PARTNERS INC | 3,938 | $205K | 0.0% | $52.06 | — | — | COM CL A | 34417P100 |
| BOKF | BOK FINL CORP | 2,433 | $205K | 0.0% | $84.26 | — | — | COM NEW | 05561Q201 |
| — | FEDERATED HERMES PREM MUNI I | 18,964 | $205K | 0.0% | $10.81 | — | — | COM | 31423P108 |
| FUNC | FIRST UTD CORP | 12,117 | $204K | 0.0% | $16.84 | — | — | COM | 33741H107 |
| TNET | TRINET GROUP INC | 2,523 | $204K | 0.0% | $80.86 | — | — | COM | 896288107 |
| TAIL | CAMBRIA ETF TR | 13,816 | $203K | 0.0% | $14.69 | — | — | TAIL RISK | 132061862 |
| MASS | 908 DEVICES INC | 23,613 | $203K | 0.0% | $8.60 | — | — | COM | 65443P102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 17,403 | $203K | 0.0% | $11.66 | — | — | COM NEW | 48253L205 |
| PFIG | INVESCO EXCH TRADED FD TR II | 8,656 | $203K | 0.0% | $23.45 | — | — | FNDMNTL IG CRP | 46138E693 |
| SEMI | COLUMBIA ETF TR I | 10,813 | $202K | 0.0% | $18.68 | — | — | SELIGMAN SEMICON | 19761L870 |
| TS | TENARIS S A | 7,132 | $202K | 0.0% | $28.32 | — | — | SPONSORED ADS | 88031M109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,182 | $202K | 0.0% | $48.30 | — | — | SH BEN INT | 91359E105 |
| NNBR | NN INC | 188,759 | $202K | 0.0% | $1.07 | — | — | COM | 629337106 |
| CVI | CVR ENERGY INC | 6,158 | $202K | 0.0% | $32.80 | — | — | COM | 12662P108 |
| BSRR | SIERRA BANCORP | 11,722 | $201K | 0.0% | $17.15 | — | — | COM | 82620P102 |
| XLSR | SSGA ACTIVE TR | 5,005 | $201K | 0.0% | $40.16 | — | — | SPDR SSGA US SCT | 78470P408 |
| TRAK | PARK CITY GROUP INC | 31,899 | $201K | 0.0% | $6.30 | — | — | COM NEW | 700215304 |
| DTCR | GLOBAL X FDS | 15,292 | $201K | 0.0% | $13.14 | — | — | DATA CTR REITS | 37954Y236 |
| DISV | DIMENSIONAL ETF TRUST | 8,457 | $201K | 0.0% | $23.77 | — | — | INTL SMALL CAP V | 25434V781 |
| — | ROYCE GLOBAL VALUE TR INC | 22,313 | $201K | 0.0% | $9.01 | — | — | COM | 78081T104 |
| — | CITY OFFICE REIT INC | 29,057 | $201K | 0.0% | $6.92 | — | — | COM | 178587101 |
| ITRI | ITRON INC | 3,627 | $201K | 0.0% | $55.42 | — | — | COM | 465741106 |
| XHR | XENIA HOTELS & RESORTS INC | 15,259 | $200K | 0.0% | $13.11 | — | — | COM | 984017103 |
| SGC | SUPERIOR GROUP OF CO INC | 25,380 | $200K | 0.0% | $7.88 | — | — | COM | 868358102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 29,426 | $200K | 0.0% | $6.80 | — | — | COM NEW | 641876800 |
| PUI | INVESCO EXCHANGE TRADED FD T | 6,005 | $199K | 0.0% | $33.14 | — | — | DWA UTILS MUMT | 46137V795 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 40,384 | $198K | 0.0% | $4.90 | — | — | SHS NEW | 030111207 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 7,776 | $198K | 0.0% | $25.46 | — | — | DORSY WR MOMNT | 33741L108 |
| CLNE | CLEAN ENERGY FUELS CORP | 45,572 | $198K | 0.0% | $4.34 | — | — | COM | 184499101 |
| EMCS | DBX ETF TR | 8,044 | $198K | 0.0% | $24.61 | — | — | XTKR MSCI EMRG | 233051226 |
| SFL | SFL CORPORATION LTD | 20,887 | $198K | 0.0% | $9.48 | — | — | SHS | G7738W106 |
| NDVG | NUSHARES ETF TR | 7,914 | $198K | 0.0% | $25.02 | — | — | NUVEEN DIVIDEND | 67092P821 |
| GROY | GOLD ROYALTY CORP | 91,268 | $197K | 0.0% | $2.16 | — | — | COMMON SHARES | 38071H106 |
| BN | BROOKFIELD CORP | 6,000 | $196K | 0.0% | $32.67 | — | — | Put | 11271J107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 14,913 | $196K | 0.0% | $13.14 | — | — | COM | 664121100 |
| FRST | PRIMIS FINANCIAL CORP | 20,352 | $196K | 0.0% | $9.63 | — | — | COM | 74167B109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 17,723 | $196K | 0.0% | $11.06 | — | — | SHS | 67075G103 |
| ESP | ESPEY MFG & ELECTRS CORP | 9,690 | $196K | 0.0% | $20.23 | — | — | COM | 296650104 |
| — | FORTUNA SILVER MINES INC | 50,804 | $195K | 0.0% | $3.84 | — | — | COM | 349915108 |
| TWST | TWIST BIOSCIENCE CORP | 12,973 | $195K | 0.0% | $15.03 | — | — | COM | 90184D100 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,200 | $195K | 0.0% | $31.45 | — | — | COM | 634865109 |
| — | 23ANDME HOLDING CO | 85,074 | $195K | 0.0% | $2.29 | — | — | CLASS A COM | 90138Q108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 51,472 | $195K | 0.0% | $3.79 | — | — | ADS A | 731105201 |
| GFOF | ETF SER SOLUTIONS | 18,221 | $195K | 0.0% | $10.70 | — | — | GRAYSCALE FUTURE | 26922B725 |
| WMK | WEIS MKTS INC | 2,292 | $194K | 0.0% | $84.64 | — | — | COM | 948849104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 26,177 | $194K | 0.0% | $7.41 | — | — | COM | 53228F101 |
| DIN | DINE BRANDS GLOBAL INC | 2,879 | $194K | 0.0% | $67.38 | — | — | COM | 254423106 |
| FA | FIRST ADVANTAGE CORP NEW | 13,848 | $193K | 0.0% | $13.94 | — | — | COM | 31846B108 |
| TSBK | TIMBERLAND BANCORP INC | 7,150 | $193K | 0.0% | $26.99 | — | — | COM | 887098101 |
| CNOB | CONNECTONE BANCORP INC | 10,968 | $193K | 0.0% | $17.60 | — | — | COM | 20786W107 |
| RAAX | VANECK ETF TRUST | 7,604 | $193K | 0.0% | $25.38 | — | — | INFLATION ALLOCA | 92189F130 |
| MRCC | MONROE CAP CORP | 25,176 | $193K | 0.0% | $7.67 | — | — | COM | 610335101 |
| BDN | BRANDYWINE RLTY TR | 40,951 | $193K | 0.0% | $4.71 | — | — | SH BEN INT NEW | 105368203 |
| — | NUVEEN CALIF SELECT TAX FREE | 14,299 | $193K | 0.0% | $13.50 | — | — | SH BEN INT | 67063R103 |
| KEP | KOREA ELEC PWR CORP | 27,762 | $192K | 0.0% | $6.92 | — | — | SPONSORED ADR | 500631106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,489 | $192K | 0.0% | $29.59 | — | — | COM | 704699107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 8,102 | $192K | 0.0% | $23.70 | — | — | BULSHS 2028 MUNI | 46138J486 |
| WTMF | WISDOMTREE TR | 5,726 | $192K | 0.0% | $33.53 | — | — | FUTRE STRAT FD | 97717W125 |
| SA | SEABRIDGE GOLD INC | 14,832 | $192K | 0.0% | $12.94 | — | — | COM | 811916105 |
| HYGH | ISHARES U S ETF TR | 2,297 | $191K | 0.0% | $83.15 | — | — | IT RT HDG HGYL | 46431W606 |
| DDM | PROSHARES TR | 3,000 | $191K | 0.0% | $63.67 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| PSN | PARSONS CORP DEL | 4,279 | $191K | 0.0% | $44.64 | — | — | COM | 70202L102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,583 | $190K | 0.0% | $25.06 | — | — | COM | 31983A103 |
| TSQ | TOWNSQUARE MEDIA INC | 23,650 | $190K | 0.0% | $8.03 | — | — | CL A | 892231101 |
| RRBI | RED RIVER BANCSHARES INC | 3,943 | $190K | 0.0% | $48.19 | — | — | COM | 75686R202 |
| SPUS | TIDAL ETF TR | 6,550 | $190K | 0.0% | $29.01 | — | — | SP FDS S&P 500 | 886364801 |
| — | VERINT SYS INC | 5,116 | $190K | 0.0% | $37.14 | — | — | COM | 92343X100 |
| SHBI | SHORE BANCSHARES INC | 13,322 | $190K | 0.0% | $14.26 | — | — | COM | 825107105 |
| — | E2OPEN PARENT HOLDINGS INC | 32,458 | $189K | 0.0% | $5.82 | — | — | COM CL A | 29788T103 |
| FLDR | FIDELITY MERRIMACK STR TR | 3,808 | $189K | 0.0% | $49.63 | — | — | LOW DURTIN ETF | 316188408 |
| — | INTERPRIVATE III FINANCIAL P | 18,200 | $189K | 0.0% | $10.38 | — | — | COM CL A | 46064R106 |
| — | NEUBERGER BERMAN MLP & ENERG | 28,545 | $188K | 0.0% | $6.59 | — | — | COM | 64129H104 |
| PCYO | PURE CYCLE CORP | 20,000 | $188K | 0.0% | $9.40 | — | — | COM NEW | 746228303 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,106 | $188K | 0.0% | $26.46 | — | — | S&P INTL QULTY | 46138E214 |
| SLVP | ISHARES INC | 16,420 | $188K | 0.0% | $11.45 | — | — | MSCI GLB SLV&MTL | 464286327 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,594 | $188K | 0.0% | $40.92 | — | — | COM | 25787G100 |
| GANX | GAIN THERAPEUTICS INC | 39,000 | $188K | 0.0% | $4.82 | — | — | COM | 36269B105 |
| EPOL | ISHARES TR | 12,122 | $188K | 0.0% | $15.51 | — | — | MSCI POLAND ETF | 46429B606 |
| KWEB | KRANESHARES TR | 6,000 | $187K | 0.0% | $31.17 | — | — | Call | 500767306 |
| CURV | TORRID HLDGS INC | 42,847 | $187K | 0.0% | $4.36 | — | — | COM | 89142B107 |
| SYSB | ISHARES TR | 2,200 | $187K | 0.0% | $85.00 | — | — | U.S. FIXED INCME | 46435U796 |
| PSTL | POSTAL REALTY TRUST INC | 12,325 | $187K | 0.0% | $15.17 | — | — | CL A | 73757R102 |
| WERN | WERNER ENTERPRISES INC | 4,129 | $187K | 0.0% | $45.29 | — | — | COM | 950755108 |
| MTG | MGIC INVT CORP WIS | 13,864 | $186K | 0.0% | $13.42 | — | — | COM | 552848103 |
| DEW | WISDOMTREE TR | 3,979 | $186K | 0.0% | $46.75 | — | — | GLB HIGH DIV FD | 97717W877 |
| ACU | ACME UTD CORP | 8,050 | $186K | 0.0% | $23.11 | — | — | COM | 004816104 |
| MRGR | PROSHARES TR | 4,807 | $185K | 0.0% | $38.49 | — | — | MERGER ETF | 74348A566 |
| FLXS | FLEXSTEEL INDS INC | 9,615 | $185K | 0.0% | $19.24 | — | — | COM | 339382103 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 8,623 | $185K | 0.0% | $21.45 | — | — | BULLETSHS 31 MUN | 46138J411 |
| — | PGT INNOVATIONS INC | 7,385 | $185K | 0.0% | $25.05 | — | — | COM | 69336V101 |
| IGBH | ISHARES U S ETF TR | 7,907 | $185K | 0.0% | $23.40 | — | — | INT RT HD LONG | 46431W812 |
| MFC | MANULIFE FINL CORP | 10,000 | $184K | 0.0% | $18.40 | — | — | Call | 56501R106 |
| OSIS | OSI SYSTEMS INC | 1,792 | $184K | 0.0% | $102.68 | — | — | COM | 671044105 |
| CNNE | CANNAE HLDGS INC | 9,051 | $184K | 0.0% | $20.33 | — | — | COM | 13765N107 |
| PBFS | PIONEER BANCORP INC MD | 18,661 | $184K | 0.0% | $9.86 | — | — | COM | 723561106 |
| AAVM | EA SERIES TRUST | 7,950 | $184K | 0.0% | $23.14 | — | — | VAL MOMTM TRND | 02072L508 |
| LC | LENDINGCLUB CORP | 25,246 | $183K | 0.0% | $7.25 | — | — | COM NEW | 52603A208 |
| CRVL | CORVEL CORP | 962 | $183K | 0.0% | $190.23 | — | — | COM | 221006109 |
| — | DESKTOP METAL INC | 79,582 | $182K | 0.0% | $2.29 | — | — | COM CL A | 25058X105 |
| LEU | CENTRUS ENERGY CORP | 5,673 | $182K | 0.0% | $32.08 | — | — | CL A | 15643U104 |
| RMAX | RE MAX HLDGS INC | 9,752 | $182K | 0.0% | $18.66 | — | — | CL A | 75524W108 |
| PNTG | PENNANT GROUP INC | 12,740 | $182K | 0.0% | $14.29 | — | — | COM | 70805E109 |
| MSB | MESABI TR | 7,209 | $182K | 0.0% | $25.25 | — | — | CTF BEN INT | 590672101 |
| — | LISTED FD TR | 8,667 | $182K | 0.0% | $21.00 | — | — | CHANGEBRIDGE LNG | 53656F649 |
| CHRS | COHERUS BIOSCIENCES INC | 26,652 | $182K | 0.0% | $6.83 | — | — | COM | 19249H103 |
| PPTY | ETF SER SOLUTIONS | 6,411 | $181K | 0.0% | $28.23 | — | — | US DIVERSIFIED | 26922A511 |
| PTLO | PORTILLOS INC | 8,475 | $181K | 0.0% | $21.36 | — | — | COM CL A | 73642K106 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,359 | $181K | 0.0% | $9.86 | — | — | COM NEW | 268158201 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,635 | $181K | 0.0% | $14.33 | — | — | COM | 75689M101 |
| CFFI | C & F FINL CORP | 3,500 | $181K | 0.0% | $51.71 | — | — | COM | 12466Q104 |
| — | OATLY GROUP AB | 74,914 | $181K | 0.0% | $2.42 | — | — | SPONSORED ADS | 67421J108 |
| MYE | MYERS INDS INC | 8,425 | $181K | 0.0% | $21.48 | — | — | COM | 628464109 |
| CDE | COEUR MNG INC | 45,481 | $181K | 0.0% | $3.98 | — | — | COM NEW | 192108504 |
| HBM | HUDBAY MINERALS INC | 34,500 | $181K | 0.0% | $5.25 | — | — | Call | 443628102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 24,715 | $180K | 0.0% | $7.28 | — | — | COM SHS BEN INT | 288578107 |
| BRT | BRT APARTMENTS CORP | 9,099 | $180K | 0.0% | $19.78 | — | — | COM | 055645303 |
| ECNS | ISHARES TR | 5,369 | $180K | 0.0% | $33.53 | — | — | CHINA SM-CAP ETF | 46429B200 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 7,552 | $180K | 0.0% | $23.83 | — | — | BULSHS 2026 MUNI | 46138J510 |
| MYPS | PLAYSTUDIOS INC | 48,930 | $180K | 0.0% | $3.68 | — | — | CLASS A COM | 72815G108 |
| — | BIG 5 SPORTING GOODS CORP | 23,215 | $179K | 0.0% | $7.71 | — | — | COM | 08915P101 |
| MILN | GLOBAL X FDS | 5,987 | $179K | 0.0% | $29.90 | — | — | MILLENNIAL CONSU | 37954Y764 |
| METV | LISTED FD TR | 19,085 | $179K | 0.0% | $9.38 | — | — | ROUNDHILL BALL | 53656F417 |
| HBCP | HOME BANCORP INC | 5,409 | $179K | 0.0% | $33.09 | — | — | COM | 43689E107 |
| DJCO | DAILY JOURNAL CORP | 629 | $179K | 0.0% | $284.58 | — | — | COM | 233912104 |
| PFUT | PUTNAM ETF TRUST | 9,749 | $178K | 0.0% | $18.26 | — | — | SUSTAINABLE FUTU | 746729201 |
| IMOM | EA SERIES TRUST | 6,726 | $178K | 0.0% | $26.46 | — | — | INTL QUAN MOMNTM | 02072L300 |
| — | BNY MELLON STRATEGIC MUNS IN | 28,500 | $178K | 0.0% | $6.25 | — | — | COM | 05588W108 |
| — | EL PASO ENERGY CAP TR I | 3,876 | $178K | 0.0% | $45.92 | — | — | PFD CV TR SEC 28 | 283678209 |
| NWFL | NORWOOD FINL CORP | 6,054 | $178K | 0.0% | $29.40 | — | — | COM | 669549107 |
| ROM | PROSHARES TR | 5,113 | $178K | 0.0% | $34.81 | — | — | PSHS ULTRA TECH | 74347R693 |
| — | NUVEEN SHORT DURATION CR OPP | 15,051 | $177K | 0.0% | $11.76 | — | — | COM | 67074X107 |
| CBRRF | CHAIN BRIDGE I | 16,951 | $177K | 0.0% | $10.44 | — | — | CLASS A ORD | G2061X102 |
| — | REATA PHARMACEUTICALS INC | 1,951 | $177K | 0.0% | $90.72 | — | — | CL A | 75615P103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,341 | $177K | 0.0% | $17.12 | — | — | COM | 12326C105 |
| — | CLOUGH GLOBAL DIVID & INCOME | 30,548 | $177K | 0.0% | $5.79 | — | — | COM | 18913Y103 |
| COMP | COMPASS INC | 54,266 | $176K | 0.0% | $3.24 | — | — | CL A | 20464U100 |
| DEEF | DBX ETF TR | 6,507 | $176K | 0.0% | $27.05 | — | — | XTRACKERS FTSE | 233051515 |
| OBT | ORANGE CNTY BANCORP INC | 4,000 | $176K | 0.0% | $44.00 | — | — | COM | 68417L107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 29,669 | $175K | 0.0% | $5.90 | — | — | COM CL A | 10949T109 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 4,252 | $175K | 0.0% | $41.16 | — | — | 5.25% PFD CONV A | G21810208 |
| LOCO | EL POLLO LOCO HLDGS INC | 18,340 | $175K | 0.0% | $9.54 | — | — | COM | 268603107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 78,262 | $175K | 0.0% | $2.24 | — | — | SP ADR N-V PFD | 204409601 |
| — | TRUST FOR ADVISED PORTFOLIOS | 5,301 | $175K | 0.0% | $33.01 | — | — | CORNERCAP FUNDAM | 89832P267 |
| OPPJ | WISDOMTREE TR | 3,591 | $174K | 0.0% | $48.45 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | ENGAGESMART INC | 9,050 | $174K | 0.0% | $19.23 | — | — | COMMON STOCK | 29283F103 |
| FCOR | FIDELITY MERRIMACK STR TR | 3,764 | $174K | 0.0% | $46.23 | — | — | CORP BOND ETF | 316188101 |
| — | PARAMOUNT GLOBAL | 5,839 | $174K | 0.0% | $29.80 | — | — | 5.75% CONV PFD A | 92556H305 |
| MTLS | MATERIALISE NV | 20,790 | $173K | 0.0% | $8.32 | — | — | SPONSORED ADS | 57667T100 |
| — | NEW YORK CMNTY CAP TR V | 4,482 | $173K | 0.0% | $38.60 | — | — | UNIT 05/07/2051 | 64944P307 |
| CMPS | COMPASS PATHWAYS PLC | 17,481 | $173K | 0.0% | $9.90 | — | — | SPONSORED ADS | 20451W101 |
| HNI | HNI CORP | 6,169 | $172K | 0.0% | $27.88 | — | — | COM | 404251100 |
| — | HYDROFARM HLDGS GROUP INC | 99,349 | $172K | 0.0% | $1.73 | — | — | COM | 44888K209 |
| ETN | EATON CORP PLC | 1,000 | $171K | 0.0% | $171.00 | — | — | Call | G29183103 |
| WSBF | WATERSTONE FINL INC MD | 11,308 | $171K | 0.0% | $15.12 | — | — | COM | 94188P101 |
| TYO | DIREXION SHS ETF TR | 14,205 | $171K | 0.0% | $12.04 | — | — | 7 10YR TRES BEAR | 25459W557 |
| MUX | MCEWEN MNG INC | 20,048 | $170K | 0.0% | $8.48 | — | — | COM NEW | 58039P305 |
| DHX | DHI GROUP INC | 43,782 | $170K | 0.0% | $3.88 | — | — | COM | 23331S100 |
| FISI | FINANCIAL INSTNS INC | 8,844 | $170K | 0.0% | $19.22 | — | — | COM | 317585404 |
| LINC | LINCOLN EDL SVCS CORP | 30,016 | $170K | 0.0% | $5.66 | — | — | COM | 533535100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 16,435 | $170K | 0.0% | $10.34 | — | — | COM | 09254G108 |
| SPSK | TIDAL ETF TR | 9,510 | $170K | 0.0% | $17.88 | — | — | SP DWJNS SUKUK | 886364702 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 4,502 | $168K | 0.0% | $37.32 | — | — | INDXX INOVTV ETF | 33741X201 |
| SPOK | SPOK HLDGS INC | 16,569 | $168K | 0.0% | $10.14 | — | — | COM | 84863T106 |
| — | GLOBAL X FDS | 14,355 | $168K | 0.0% | $11.70 | — | — | TELMDC&DIG ETF | 37954Y285 |
| VPC | ETFIS SER TR I | 8,166 | $168K | 0.0% | $20.57 | — | — | VIRTUS PVT CR | 26923G798 |
| BEEM | BEAM GLOBAL | 10,460 | $167K | 0.0% | $15.97 | — | — | COM | 07373B109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 42,465 | $167K | 0.0% | $3.93 | — | — | COM | G65773106 |
| — | ARMOUR RESIDENTIAL REIT INC | 31,715 | $167K | 0.0% | $5.27 | — | — | COM NEW | 042315507 |
| BNOV | INNOVATOR ETFS TR | 5,245 | $166K | 0.0% | $31.65 | — | — | US EQTY BUF NOV | 45782C581 |
| PLDR | PUTNAM ETF TRUST | 7,293 | $166K | 0.0% | $22.76 | — | — | SUSTAINABLE LEAD | 746729102 |
| EYLD | CAMBRIA ETF TR | 5,814 | $166K | 0.0% | $28.55 | — | — | EMRG SHAREHLDR | 132061706 |
| EDAP | EDAP TMS S A | 15,000 | $166K | 0.0% | $11.07 | — | — | SPONSORED ADR | 268311107 |
| GO | GROCERY OUTLET HLDG CORP | 5,884 | $166K | 0.0% | $28.21 | — | — | COM | 39874R101 |
| — | FRANKLIN UNVL TR | 23,268 | $166K | 0.0% | $7.13 | — | — | SH BEN INT | 355145103 |
| — | MORGAN STANLEY CHINA A SH FD | 11,523 | $166K | 0.0% | $14.41 | — | — | COM | 617468103 |
| MVBF | MVB FINL CORP | 7,993 | $166K | 0.0% | $20.77 | — | — | COM | 553810102 |
| MCS | MARCUS CORP DEL | 10,315 | $165K | 0.0% | $16.00 | — | — | COM | 566330106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 6,886 | $165K | 0.0% | $23.96 | — | — | COM | 03969T109 |
| CRWS | CROWN CRAFTS INC | 28,664 | $165K | 0.0% | $5.76 | — | — | COM | 228309100 |
| LI | LI AUTO INC | 6,639 | $165K | 0.0% | $24.85 | — | — | SPONSORED ADS | 50202M102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,721 | $165K | 0.0% | $95.87 | — | — | JPMORGAN DIVER | 46641Q407 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,407 | $164K | 0.0% | $30.33 | — | — | COM | 205306103 |
| — | INVESCO ADVANTAGE MUN INCOME | 18,382 | $164K | 0.0% | $8.92 | — | — | SH BEN INT | 46132E103 |
| TXO | TXO ENERGY PARTNERS LP | 7,094 | $164K | 0.0% | $23.12 | — | — | COM UNIT | 87313P103 |
| GAL | SSGA ACTIVE ETF TR | 4,163 | $163K | 0.0% | $39.15 | — | — | GLOBL ALLO ETF | 78467V400 |
| LNN | LINDSAY CORP | 1,078 | $163K | 0.0% | $151.21 | — | — | COM | 535555106 |
| — | DUN & BRADSTREET HLDGS INC | 13,784 | $162K | 0.0% | $11.75 | — | — | COM | 26484T106 |
| BJRI | BJS RESTAURANTS INC | 5,567 | $162K | 0.0% | $29.10 | — | — | COM | 09180C106 |
| — | EQUITY COMWLTH | 6,423 | $161K | 0.0% | $25.07 | — | — | 6.5% CNV PFD D | 294628201 |
| ATYR | ATYR PHARMA INC | 77,073 | $161K | 0.0% | $2.09 | — | — | COM NEW | 002120202 |
| ALGT | ALLEGIANT TRAVEL CO | 1,756 | $161K | 0.0% | $91.69 | — | — | COM | 01748X102 |
| — | VERVE THERAPEUTICS INC | 11,223 | $161K | 0.0% | $14.35 | — | — | COM | 92539P101 |
| CNXC | CONCENTRIX CORP | 1,319 | $161K | 0.0% | $122.06 | — | — | COM | 20602D101 |
| INBK | FIRST INTERNET BANCORP | 9,675 | $161K | 0.0% | $16.64 | — | — | COM | 320557101 |
| EDIT | EDITAS MEDICINE INC | 22,190 | $161K | 0.0% | $7.26 | — | — | COM | 28106W103 |
| PDEC | INNOVATOR ETFS TR | 5,119 | $161K | 0.0% | $31.45 | — | — | US EQTY PWR BUF | 45782C540 |
| — | MFS INTER INCOME TR | 57,725 | $160K | 0.0% | $2.77 | — | — | SH BEN INT | 55273C107 |
| AZREF | AZURE PWR GLOBAL LTD | 64,243 | $160K | 0.0% | $2.49 | — | — | SHS | V0393H103 |
| — | FIDELITY COVINGTON TRUST | 8,886 | $160K | 0.0% | $18.01 | — | — | WOMEN'S LEADER | 316092287 |
| — | VIRTUS STONE HBR EMG MKTS TO | 29,196 | $160K | 0.0% | $5.48 | — | — | COM | 86164W100 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,351 | $160K | 0.0% | $118.43 | — | — | BRIT POUN STRL | 46138M109 |
| — | EVANS BANCORP INC | 4,711 | $159K | 0.0% | $33.75 | — | — | COM NEW | 29911Q208 |
| — | GUESS INC | 8,177 | $159K | 0.0% | $19.44 | — | — | COM | 401617105 |
| CHGG | CHEGG INC | 9,788 | $159K | 0.0% | $16.24 | — | — | COM | 163092109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,635 | $159K | 0.0% | $8.53 | — | — | COM NEW | 032797300 |
| SWBI | SMITH & WESSON BRANDS INC | 13,003 | $159K | 0.0% | $12.23 | — | — | COM | 831754106 |
| UPBD | UPBOUND GROUP INC | 6,512 | $159K | 0.0% | $24.42 | — | — | COM | 76009N100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,900 | $159K | 0.0% | $83.68 | — | — | Call | 595017104 |
| SWKH | SWK HLDGS CORP | 8,914 | $159K | 0.0% | $17.84 | — | — | COM NEW | 78501P203 |
| BRCC | BRC INC | 30,894 | $159K | 0.0% | $5.15 | — | — | COM CL A | 05601U105 |
| — | FLEXSHARES TR | 2,739 | $159K | 0.0% | $58.05 | — | — | QLT DIVDYN IDX | 33939L852 |
| PCVX | VAXCYTE INC | 4,241 | $159K | 0.0% | $37.49 | — | — | COM | 92243G108 |
| — | TEMPLETON EMERGING MKTS INCO | 31,248 | $158K | 0.0% | $5.06 | — | — | COM | 880192109 |
| FFSM | FIDELITY COVINGTON TRUST | 7,563 | $158K | 0.0% | $20.89 | — | — | FIDELITY SML-MID | 316092295 |
| DFAR | DIMENSIONAL ETF TRUST | 7,377 | $158K | 0.0% | $21.42 | — | — | US REAL ESTATE E | 25434V823 |
| PERI | PERION NETWORK LTD | 3,970 | $158K | 0.0% | $39.80 | — | — | SHS NEW | M78673114 |
| WEAV | WEAVE COMMUNICATIONS INC | 31,572 | $157K | 0.0% | $4.97 | — | — | COM | 94724R108 |
| — | DENNYS CORP | 14,013 | $157K | 0.0% | $11.20 | — | — | COM | 24869P104 |
| — | CODORUS VY BANCORP INC | 7,550 | $157K | 0.0% | $20.79 | — | — | COM | 192025104 |
| INTA | INTAPP INC | 3,512 | $157K | 0.0% | $44.70 | — | — | COM | 45827U109 |
| LGLV | SPDR SER TR | 1,146 | $157K | 0.0% | $137.00 | — | — | SSGA US LRG ETF | 78468R804 |
| COOK | TRAEGER INC | 37,599 | $155K | 0.0% | $4.12 | — | — | COMMON STOCK | 89269P103 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 6,134 | $155K | 0.0% | $25.27 | — | — | EIP CARBON IMP | 33738D705 |
| PGRO | PUTNAM ETF TRUST | 6,769 | $155K | 0.0% | $22.90 | — | — | FOCSD LARCP GWT | 746729409 |
| MCBS | METROCITY BANKSHARES INC | 9,032 | $155K | 0.0% | $17.16 | — | — | COM | 59165J105 |
| — | JOHN HANCOCK HEDGED EQUITY & | 13,309 | $155K | 0.0% | $11.65 | — | — | COM | 47804L102 |
| DGICA | DONEGAL GROUP INC | 10,142 | $154K | 0.0% | $15.18 | — | — | CL A | 257701201 |
| CGSD | CAPITAL GROUP FIXED INCOME E | 6,033 | $154K | 0.0% | $25.53 | — | — | SHORT DURATION | 14020Y409 |
| LIVE | LIVE VENTURES INC | 5,000 | $154K | 0.0% | $30.80 | — | — | COM NEW | 538142308 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,282 | $154K | 0.0% | $35.96 | — | — | COM | 868459108 |
| TRIN | TRINITY CAP INC | 12,129 | $154K | 0.0% | $12.70 | — | — | COM | 896442308 |
| CRSR | CORSAIR GAMING INC | 8,339 | $153K | 0.0% | $18.35 | — | — | COM | 22041X102 |
| — | PARTNERS BANCORP | 19,557 | $153K | 0.0% | $7.82 | — | — | COM | 70213Q108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 7,571 | $152K | 0.0% | $20.08 | — | — | UT LTD PART | 01877R108 |
| — | CAPITAL PRODUCT PARTNERS L P | 11,360 | $152K | 0.0% | $13.38 | — | — | PARTNERSHP UNITS | Y11082206 |
| VRRM | VERRA MOBILITY CORP | 8,944 | $152K | 0.0% | $16.99 | — | — | CL A COM STK | 92511U102 |
| — | PARAGON 28 INC | 8,907 | $152K | 0.0% | $17.07 | — | — | COM | 69913P105 |
| INDI | INDIE SEMICONDUCTOR INC | 14,348 | $152K | 0.0% | $10.59 | — | — | CLASS A COM | 45569U101 |
| ECPG | ENCORE CAP GROUP INC | 3,010 | $152K | 0.0% | $50.50 | — | — | COM | 292554102 |
| EFRA | ISHARES TR | 5,520 | $152K | 0.0% | $27.54 | — | — | ENVIRONMNTL INFR | 46436E254 |
| VCEB | VANGUARD WORLD FD | 2,415 | $151K | 0.0% | $62.53 | — | — | ESG US CORP BD | 921910691 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 6,000 | $151K | 0.0% | $25.17 | — | — | COM | 09262G108 |
| HAWX | ISHARES TR | 5,450 | $150K | 0.0% | $27.52 | — | — | MSCI ACWI EXUS | 46435G847 |
| — | FIRST FINANCIAL NORTHWEST IN | 11,754 | $150K | 0.0% | $12.76 | — | — | COM | 32022K102 |
| FVCB | FVCBANKCORP INC | 14,091 | $150K | 0.0% | $10.65 | — | — | COM | 36120Q101 |
| NATR | NATURES SUNSHINE PRODS INC | 14,673 | $150K | 0.0% | $10.22 | — | — | COM | 639027101 |
| JOBY | JOBY AVIATION INC | 34,721 | $150K | 0.0% | $4.32 | — | — | COMMON STOCK | G65163100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,965 | $150K | 0.0% | $30.21 | — | — | COM | 018581108 |
| PRK | PARK NATL CORP | 1,262 | $150K | 0.0% | $118.86 | — | — | COM | 700658107 |
| CAMT | CAMTEK LTD | 5,238 | $149K | 0.0% | $28.45 | — | — | ORD | M20791105 |
| — | LIBERTY MEDIA CORP DEL | 4,425 | $149K | 0.0% | $33.67 | — | — | COM C BRAVES GRP | 531229888 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 3,989 | $149K | 0.0% | $37.35 | — | — | COM | 03209R103 |
| BCBP | BCB BANCORP INC | 11,304 | $149K | 0.0% | $13.18 | — | — | COM | 055298103 |
| BORR | BORR DRILLING LTD | 19,601 | $148K | 0.0% | $7.55 | — | — | SHS | G1466R173 |
| — | ARES CAPITAL CORP | 142,000 | $148K | 0.0% | $1.04 | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | THE ODP CORP | 3,289 | $148K | 0.0% | $45.00 | — | — | COM | 88337F105 |
| — | NUVEEN N Y MUN VALUE FD | 16,939 | $148K | 0.0% | $8.74 | — | — | COM | 67062M105 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 19,012 | $148K | 0.0% | $7.78 | — | — | COM | 46135X108 |
| BTMD | BIOTE CORP | 23,900 | $148K | 0.0% | $6.19 | — | — | CLASS A COM | 090683103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,514 | $147K | 0.0% | $97.09 | — | — | SWISS FRANC | 46138R108 |
| LDEM | ISHARES TR | 3,236 | $147K | 0.0% | $45.43 | — | — | ESG MSCI EM LDRS | 46436E601 |
| URGN | UROGEN PHARMA LTD | 15,826 | $147K | 0.0% | $9.29 | — | — | COM | M96088105 |
| BSVN | BANK7 CORP | 6,000 | $147K | 0.0% | $24.50 | — | — | COM | 06652N107 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 9,349 | $147K | 0.0% | $15.72 | — | — | COM | 65342V101 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,524 | $147K | 0.0% | $13.97 | — | — | COM | 76131N101 |
| EGY | VAALCO ENERGY INC | 32,566 | $147K | 0.0% | $4.51 | — | — | COM NEW | 91851C201 |
| — | BLACKROCK MUNIYIELD PA QLTY | 12,475 | $146K | 0.0% | $11.70 | — | — | COM | 09255G107 |
| GCMG | GCM GROSVENOR INC | 18,614 | $145K | 0.0% | $7.79 | — | — | COM CL A | 36831E108 |
| LOB | LIVE OAK BANCSHARES INC | 5,883 | $145K | 0.0% | $24.65 | — | — | COM | 53803X105 |
| UNTY | UNITY BANCORP INC | 6,299 | $144K | 0.0% | $22.86 | — | — | COM | 913290102 |
| ACVA | ACV AUCTIONS INC | 11,094 | $144K | 0.0% | $12.98 | — | — | COM CL A | 00091G104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,843 | $143K | 0.0% | $12.07 | — | — | COM | 09247D105 |
| CHMI | CHERRY HILL MTG INVT CORP | 25,924 | $143K | 0.0% | $5.52 | — | — | COM | 164651101 |
| VNO | VORNADO RLTY TR | 9,283 | $143K | 0.0% | $15.40 | — | — | SH BEN INT | 929042109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,042 | $143K | 0.0% | $28.36 | — | — | COM | 269796108 |
| GSWO | GOLDMAN SACHS ETF TR | 3,587 | $143K | 0.0% | $39.87 | — | — | ACTIVEBETA WRLD | 38149W739 |
| QCRH | QCR HOLDINGS INC | 3,251 | $143K | 0.0% | $43.99 | — | — | COM | 74727A104 |
| FLWS | 1 800 FLOWERS COM INC | 12,345 | $142K | 0.0% | $11.50 | — | — | CL A | 68243Q106 |
| RAMP | LIVERAMP HLDGS INC | 6,495 | $142K | 0.0% | $21.86 | — | — | COM | 53815P108 |
| — | HIBBETT INC | 2,403 | $142K | 0.0% | $59.09 | — | — | COM | 428567101 |
| — | NEUBERGER BERMAN REAL ESTATE | 46,178 | $142K | 0.0% | $3.08 | — | — | COM | 64190A103 |
| APPN | APPIAN CORP | 3,205 | $142K | 0.0% | $44.31 | — | — | CL A | 03782L101 |
| PVI | INVESCO EXCH TRADED FD TR II | 5,673 | $142K | 0.0% | $25.03 | — | — | VRDO TAX FREE | 46138G862 |
| — | CELULARITY INC | 228,581 | $141K | 0.0% | $0.62 | — | — | COM CL A | 151190105 |
| — | SP PLUS CORP | 4,106 | $141K | 0.0% | $34.34 | — | — | COM | 78469C103 |
| NOTV | INOTIV INC | 32,399 | $140K | 0.0% | $4.32 | — | — | COM | 45783Q100 |
| SVM | SILVERCORP METALS INC | 36,634 | $140K | 0.0% | $3.82 | — | — | COM | 82835P103 |
| FITE | SPDR SER TR | 3,026 | $140K | 0.0% | $46.27 | — | — | S&P KENSHO FUTRE | 78468R671 |
| SAVA | CASSAVA SCIENCES INC | 5,828 | $140K | 0.0% | $24.02 | — | — | COM | 14817C107 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,786 | $140K | 0.0% | $78.39 | — | — | COM | 74934Q108 |
| — | PCTEL INC | 32,891 | $139K | 0.0% | $4.23 | — | — | COM | 69325Q105 |
| FRD | FRIEDMAN INDS INC | 12,300 | $139K | 0.0% | $11.30 | — | — | COM | 358435105 |
| RDNT | RADNET INC | 5,550 | $139K | 0.0% | $25.05 | — | — | COM | 750491102 |
| NUS | NU SKIN ENTERPRISES INC | 3,520 | $139K | 0.0% | $39.49 | — | — | CL A | 67018T105 |
| BDL | FLANIGANS ENTERPRISES INC | 4,908 | $139K | 0.0% | $28.32 | — | — | COM | 338517105 |
| — | CHECKPOINT THERAPEUTICS INC | 61,550 | $139K | 0.0% | $2.26 | — | — | COM NEW | 162828206 |
| LEAD | SIREN ETF TR | 2,628 | $139K | 0.0% | $52.89 | — | — | DIVCN LDRS ETF | 829658301 |
| IMNM | IMMUNOME INC | 27,939 | $139K | 0.0% | $4.98 | — | — | COM | 45257U108 |
| — | ABRDN INCOME CREDIT STRATEGI | 20,783 | $138K | 0.0% | $6.64 | — | — | COM | 003057106 |
| NNI | NELNET INC | 1,491 | $138K | 0.0% | $92.56 | — | — | CL A | 64031N108 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,506 | $138K | 0.0% | $25.06 | — | — | BULSHS 2023 MUNI | 46138J544 |
| SSTI | SHOTSPOTTER INC | 3,506 | $138K | 0.0% | $39.36 | — | — | COM | 82536T107 |
| MCRI | MONARCH CASINO & RESORT INC | 1,868 | $138K | 0.0% | $73.88 | — | — | COM | 609027107 |
| WRN | WESTERN COPPER & GOLD CORP | 74,806 | $137K | 0.0% | $1.83 | — | — | COM | 95805V108 |
| — | EPR PPTYS | 7,708 | $137K | 0.0% | $17.77 | — | — | PFD C CV 5.75% | 26884U208 |
| — | BANKFINANCIAL CORP | 15,668 | $137K | 0.0% | $8.74 | — | — | COM | 06643P104 |
| OPBK | OP BANCORP | 15,347 | $137K | 0.0% | $8.93 | — | — | COM | 67109R109 |
| GII | SPDR INDEX SHS FDS | 2,503 | $136K | 0.0% | $54.33 | — | — | S&P GBLINF ETF | 78463X855 |
| TAYD | TAYLOR DEVICES INC | 6,800 | $136K | 0.0% | $20.00 | — | — | COM | 877163105 |
| GPGI | COMPOSECURE INC | 18,557 | $136K | 0.0% | $7.33 | — | — | COM CL A | 20459V105 |
| DMTKQ | DERMTECH INC | 37,071 | $136K | 0.0% | $3.67 | — | — | COM | 24984K105 |
| — | CREDIT SUISSE GROUP | 152,786 | $136K | 0.0% | $0.89 | — | — | SPONSORED ADR | 225401108 |
| — | ATRION CORP | 215 | $136K | 0.0% | $632.56 | — | — | COM | 049904105 |
| BAUG | INNOVATOR ETFS TR | 4,292 | $136K | 0.0% | $31.69 | — | — | US EQUT BUFR AUG | 45782C698 |
| SBH | SALLY BEAUTY HLDGS INC | 8,746 | $136K | 0.0% | $15.55 | — | — | COM | 79546E104 |
| HCM | HUTCHMED CHINA LTD | 10,515 | $136K | 0.0% | $12.93 | — | — | SPONSORED ADS | 44842L103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 7,450 | $136K | 0.0% | $18.26 | — | — | COM | N3144W105 |
| PRT | PERMROCK ROYALTY TRUST | 19,400 | $135K | 0.0% | $6.96 | — | — | TR UNIT | 714254109 |
| — | SUPERIOR INDS INTL INC | 27,200 | $135K | 0.0% | $4.96 | — | — | COM | 868168105 |
| PBUS | INVESCO EXCH TRADED FD TR II | 3,306 | $135K | 0.0% | $40.83 | — | — | PURBTA MSCI US | 46138E461 |
| BANF | BANCFIRST CORP | 1,631 | $135K | 0.0% | $82.77 | — | — | COM | 05945F103 |
| HTH | HILLTOP HOLDINGS INC | 4,541 | $135K | 0.0% | $29.73 | — | — | COM | 432748101 |
| FCPI | FIDELITY COVINGTON TRUST | 4,277 | $135K | 0.0% | $31.56 | — | — | STOCK FOR INFL | 316092386 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 4,803 | $135K | 0.0% | $28.11 | — | — | COM | 89148K200 |
| CRNC | CERENCE INC | 4,795 | $135K | 0.0% | $28.15 | — | — | COM | 156727109 |
| EBMT | EAGLE BANCORP MONT INC | 9,575 | $135K | 0.0% | $14.10 | — | — | COM | 26942G100 |
| UWMC | UWM HOLDINGS CORPORATION | 27,572 | $135K | 0.0% | $4.90 | — | — | COM CL A | 91823B109 |
| EQBK | EQUITY BANCSHARES INC | 5,541 | $135K | 0.0% | $24.36 | — | — | COM CL A | 29460X109 |
| ZTEK | ZENTEK LTD | 87,598 | $134K | 0.0% | $1.53 | — | — | COM | 98942X102 |
| CRON | CRONOS GROUP INC | 69,224 | $134K | 0.0% | $1.94 | — | — | COM | 22717L101 |
| — | BARCLAYS BANK PLC | 5,250 | $134K | 0.0% | $25.52 | — | — | IPATH B AGRCULTR | 06746P589 |
| — | HAWAIIAN HOLDINGS INC | 14,568 | $134K | 0.0% | $9.20 | — | — | COM | 419879101 |
| RMR | RMR GROUP INC | 5,058 | $133K | 0.0% | $26.29 | — | — | CL A | 74967R106 |
| ACR | ACRES COMMERCIAL REALTY CORP | 13,733 | $133K | 0.0% | $9.68 | — | — | COM NEW | 00489Q102 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,923 | $133K | 0.0% | $22.45 | — | — | COM | 89422G107 |
| SXC | SUNCOKE ENERGY INC | 14,849 | $133K | 0.0% | $8.96 | — | — | COM | 86722A103 |
| VRE | VERIS RESIDENTIAL INC | 9,104 | $133K | 0.0% | $14.61 | — | — | COM | 554489104 |
| EIG | EMPLOYERS HLDGS INC | 3,197 | $133K | 0.0% | $41.60 | — | — | COM | 292218104 |
| UFEB | INNOVATOR ETFS TR | 5,000 | $133K | 0.0% | $26.60 | — | — | US EQT ULTRA BFR | 45782C425 |
| RLY | SSGA ACTIVE ETF TR | 4,826 | $133K | 0.0% | $27.56 | — | — | MULT ASS RLRTN | 78467V103 |
| — | CENTRAL VY CMNTY BANCORP | 6,458 | $133K | 0.0% | $20.59 | — | — | COM | 155685100 |
| ALYAF | ALITHYA GROUP INC | 65,267 | $132K | 0.0% | $2.02 | — | — | CL A SUB VTG | 01643B106 |
| — | SIGMATRON INTL INC | 49,900 | $132K | 0.0% | $2.65 | — | — | COM | 82661L101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,272 | $132K | 0.0% | $40.34 | — | — | CL A | 78351F107 |
| — | ATARA BIOTHERAPEUTICS INC | 45,643 | $132K | 0.0% | $2.89 | — | — | COM | 046513107 |
| PJAN | INNOVATOR ETFS TR | 3,940 | $131K | 0.0% | $33.25 | — | — | US EQTY PWR BUF | 45782C508 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,500 | $131K | 0.0% | $37.43 | — | — | US EQT BUFFER | 33740F763 |
| ARVN | ARVINAS INC | 4,807 | $131K | 0.0% | $27.25 | — | — | COM | 04335A105 |
| PRCH | PORCH GROUP INC | 91,800 | $131K | 0.0% | $1.43 | — | — | Call | 733245104 |
| — | CHART INDS INC | 2,448 | $131K | 0.0% | $53.51 | — | — | 6.75DP CNV PFD B | 16115Q407 |
| — | NEVRO CORP | 3,615 | $131K | 0.0% | $36.24 | — | — | COM | 64157F103 |
| SCHJ | SCHWAB STRATEGIC TR | 2,752 | $131K | 0.0% | $47.60 | — | — | 1 5YR CORP BD | 808524714 |
| MEC | MAYVILLE ENGR CO INC | 8,802 | $131K | 0.0% | $14.88 | — | — | COM | 578605107 |
| KVHI | KVH INDS INC | 11,508 | $131K | 0.0% | $11.38 | — | — | COM | 482738101 |
| CVBF | CVB FINL CORP | 7,848 | $130K | 0.0% | $16.56 | — | — | COM | 126600105 |
| XPEV | XPENG INC | 11,659 | $130K | 0.0% | $11.15 | — | — | ADS | 98422D105 |
| DLTH | DULUTH HLDGS INC | 20,427 | $130K | 0.0% | $6.36 | — | — | COM CL B | 26443V101 |
| — | PROSHARES TR | 8,630 | $130K | 0.0% | $15.06 | — | — | SHORT S&P 500 NE | 74347B425 |
| — | PIMCO HIGH INCOME FD | 27,154 | $130K | 0.0% | $4.79 | — | — | COM SHS | 722014107 |
| — | THE AARONS COMPANY INC | 13,481 | $130K | 0.0% | $9.64 | — | — | COM | 00258W108 |
| LOAN | MANHATTAN BRDG CAP INC | 25,000 | $130K | 0.0% | $5.20 | — | — | COM | 562803106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,643 | $129K | 0.0% | $7.75 | — | — | COM | 024061103 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,029 | $129K | 0.0% | $42.59 | — | — | CL A | 760281204 |
| NAGE | CHROMADEX CORP | 84,090 | $129K | 0.0% | $1.53 | — | — | COM NEW | 171077407 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 6,151 | $129K | 0.0% | $20.97 | — | — | COM | 87164F105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,443 | $129K | 0.0% | $15.28 | — | — | CL A COM | 71742Q106 |
| — | DWS STRATEGIC MUN INCOME TR | 15,200 | $129K | 0.0% | $8.49 | — | — | COM | 23342Q101 |
| HLF | HERBALIFE NUTRITION LTD | 7,963 | $129K | 0.0% | $16.20 | — | — | COM SHS | G4412G101 |
| IOT | SAMSARA INC | 6,525 | $128K | 0.0% | $19.62 | — | — | COM CL A | 79589L106 |
| PSFE | PAYSAFE LIMITED | 7,532 | $128K | 0.0% | $16.99 | — | — | SHS | G6964L206 |
| — | ABSOLUTE SOFTWARE CORP | 16,336 | $128K | 0.0% | $7.84 | — | — | COM | 00386B109 |
| FDBC | FIDELITY D & D BANCORP INC | 2,800 | $128K | 0.0% | $45.71 | — | — | COM | 31609R100 |
| AMPL | AMPLITUDE INC | 10,327 | $128K | 0.0% | $12.39 | — | — | COM CL A | 03213A104 |
| UGA | UNITED STS GASOLINE FD LP | 2,099 | $128K | 0.0% | $60.98 | — | — | UNITS | 91201T102 |
| SRG | SERITAGE GROWTH PPTYS | 16,243 | $128K | 0.0% | $7.88 | — | — | CL A | 81752R100 |
| — | ADVISORSHARES TR | 2,862 | $128K | 0.0% | $44.72 | — | — | NEWFLT MULSINC | 00768Y727 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,800 | $128K | 0.0% | $33.68 | — | — | Put | G16252101 |
| XOMA | XOMA CORP DEL | 6,080 | $128K | 0.0% | $21.05 | — | — | COM NEW | 98419J206 |
| GRC | GORMAN RUPP CO | 5,076 | $127K | 0.0% | $25.02 | — | — | COM | 383082104 |
| CFBK | CF BANKSHARES INC | 6,502 | $127K | 0.0% | $19.53 | — | — | COM | 12520L109 |
| OOMA | OOMA INC | 10,275 | $127K | 0.0% | $12.36 | — | — | COM | 683416101 |
| — | AKERO THERAPEUTICS INC | 3,325 | $127K | 0.0% | $38.20 | — | — | COM | 00973Y108 |
| REI | RING ENERGY INC | 66,860 | $127K | 0.0% | $1.90 | — | — | COM | 76680V108 |
| — | VERASTEM INC | 303,370 | $126K | 0.0% | $0.42 | — | — | COM | 92337C104 |
| AXR | AMREP CORP | 9,000 | $126K | 0.0% | $14.00 | — | — | COM | 032159105 |
| LMNR | LIMONEIRA CO | 7,542 | $126K | 0.0% | $16.71 | — | — | COM | 532746104 |
| BHVN | BIOHAVEN LTD | 9,234 | $126K | 0.0% | $13.65 | — | — | COM | G1110E107 |
| CVGW | CALAVO GROWERS INC | 4,339 | $125K | 0.0% | $28.81 | — | — | COM | 128246105 |
| BRBR | BELLRING BRANDS INC | 3,693 | $125K | 0.0% | $33.85 | — | — | COMMON STOCK | 07831C103 |
| SEVN | SEVEN HILLS REALTY TRUST | 12,487 | $125K | 0.0% | $10.01 | — | — | COM | 81784E101 |
| YOU | CLEAR SECURE INC | 4,804 | $125K | 0.0% | $26.02 | — | — | COM CL A | 18467V109 |
| — | EUROPEAN EQUITY FD INC | 14,774 | $125K | 0.0% | $8.46 | — | — | COM | 298768102 |
| CBL | CBL & ASSOC PPTYS INC | 4,908 | $125K | 0.0% | $25.47 | — | — | COMMON STOCK | 124830878 |
| CBNK | CAPITAL BANCORP INC MD | 7,503 | $124K | 0.0% | $16.53 | — | — | COM | 139737100 |
| ORGO | ORGANOGENESIS HLDGS INC | 58,121 | $124K | 0.0% | $2.13 | — | — | COM | 68621F102 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 2,496 | $124K | 0.0% | $49.68 | — | — | ALERIAN US NXTGN | 33736M103 |
| ISTR | INVESTAR HLDG CORP | 8,832 | $124K | 0.0% | $14.04 | — | — | COM | 46134L105 |
| IFGL | ISHARES TR | 6,017 | $124K | 0.0% | $20.61 | — | — | INTL DEV RE ETF | 464288489 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,705 | $124K | 0.0% | $72.73 | — | — | CDN DLR SHS | 46138T104 |
| DWAW | ADVISORSHARES TR | 3,973 | $124K | 0.0% | $31.21 | — | — | DORSY FSM ALCP | 00768Y479 |
| TILE | INTERFACE INC | 15,315 | $124K | 0.0% | $8.10 | — | — | COM | 458665304 |
| — | WHOLE EARTH BRANDS INC | 47,678 | $123K | 0.0% | $2.58 | — | — | COM CL A | 96684W100 |
| — | THORNE HEALTHTECH INC | 26,578 | $123K | 0.0% | $4.63 | — | — | COM | 885260109 |
| INSE | INSPIRED ENTMT INC | 9,625 | $123K | 0.0% | $12.78 | — | — | COM | 45782N108 |
| ALOT | ASTRONOVA INC | 8,800 | $123K | 0.0% | $13.98 | — | — | COM | 04638F108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 9,709 | $123K | 0.0% | $12.67 | — | — | COM CL A | 88331L108 |
| — | NUSHARES ETF TR | 5,671 | $123K | 0.0% | $21.69 | — | — | NUVEEN SMALL CAP | 67092P839 |
| QNST | QUINSTREET INC | 7,729 | $123K | 0.0% | $15.91 | — | — | COM | 74874Q100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 12,000 | $123K | 0.0% | $10.25 | — | — | COM CL A | 40701T104 |
| KTCC | KEY TRONIC CORP | 16,900 | $123K | 0.0% | $7.28 | — | — | COM | 493144109 |
| ASBP | POWERUP ACQUISITION CORP | 11,748 | $123K | 0.0% | $10.47 | — | — | CLASS A ORDI SHS | G7207P103 |
| — | BNY MELLON HIGH YIELD STRATE | 56,088 | $122K | 0.0% | $2.18 | — | — | SH BEN INT | 09660L105 |
| LASE | LASER PHOTONICS CORP | 26,100 | $122K | 0.0% | $4.67 | — | — | COM | 51807Q100 |
| CATO | CATO CORP NEW | 13,744 | $122K | 0.0% | $8.88 | — | — | CL A | 149205106 |
| SVAL | ISHARES TR | 4,600 | $122K | 0.0% | $26.52 | — | — | US SML CP VALUE | 46436E536 |
| TRTX | TPG RE FIN TR INC | 16,604 | $121K | 0.0% | $7.29 | — | — | COM | 87266M107 |
| XVV | ISHARES TR | 3,909 | $121K | 0.0% | $30.95 | — | — | ESG SCRND S&P500 | 46436E569 |
| XOEX | DBX ETF TR | 4,757 | $121K | 0.0% | $25.44 | — | — | XTRACKRS S&P 500 | 23306X407 |
| PCB | PCB BANCORP | 8,309 | $121K | 0.0% | $14.56 | — | — | COM | 69320M109 |
| VFC | V F CORP | 5,300 | $121K | 0.0% | $22.83 | — | — | Put | 918204108 |
| ARL | AMERICAN RLTY INVS INC | 4,614 | $121K | 0.0% | $26.22 | — | — | COM | 029174109 |
| FG | F&G ANNUITIES & LIFE INC | 6,765 | $121K | 0.0% | $17.89 | — | — | COMMON STOCK | 30190A104 |
| UDN | INVESCO DB US DLR INDEX TR | 6,371 | $120K | 0.0% | $18.84 | — | — | BEARISH FD | 46141D104 |
| TAC | TRANSALTA CORP | 13,700 | $120K | 0.0% | $8.76 | — | — | Call | 89346D107 |
| — | TERRITORIAL BANCORP INC | 6,200 | $120K | 0.0% | $19.35 | — | — | COM | 88145X108 |
| PRTS | CARPARTS COM INC | 22,635 | $120K | 0.0% | $5.30 | — | — | COM | 14427M107 |
| VREX | VAREX IMAGING CORP | 6,663 | $120K | 0.0% | $18.01 | — | — | COM | 92214X106 |
| — | BARCLAYS BANK PLC | 11,000 | $120K | 0.0% | $10.91 | — | — | IPATHBBGNATGAS37 | 06745T368 |
| — | RLJ LODGING TR | 4,747 | $119K | 0.0% | $25.07 | — | — | CUM CONV PFD A | 74965L200 |
| — | TREAN INS GROUP INC | 19,465 | $119K | 0.0% | $6.11 | — | — | COM | 89457R101 |
| GPMT | GRANITE PT MTG TR INC | 24,178 | $119K | 0.0% | $4.92 | — | — | COM STK | 38741L107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 140,841 | $119K | 0.0% | $0.84 | — | — | COM CL A | 18914F103 |
| — | VIRTUS CONVERTIBLE & INC FD | 39,860 | $119K | 0.0% | $2.99 | — | — | COM | 92838U108 |
| QUAD | QUAD / GRAPHICS INC | 27,448 | $118K | 0.0% | $4.30 | — | — | COM CL A | 747301109 |
| — | EATON VANCE SR INCOME TR | 22,130 | $118K | 0.0% | $5.33 | — | — | SH BEN INT | 27826S103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 13,206 | $118K | 0.0% | $8.94 | — | — | *W EXP 06/30/205 | 42806J148 |
| SJT | SAN JUAN BASIN RTY TR | 11,266 | $118K | 0.0% | $10.47 | — | — | UNIT BEN INT | 798241105 |
| — | FIBROGEN INC | 6,284 | $118K | 0.0% | $18.78 | — | — | COM | 31572Q808 |
| DOUG | DOUGLAS ELLIMAN INC | 37,983 | $118K | 0.0% | $3.11 | — | — | COM | 25961D105 |
| PRA | PROASSURANCE CORP | 6,404 | $118K | 0.0% | $18.43 | — | — | COM | 74267C106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,516 | $117K | 0.0% | $9.35 | — | — | ORDINARY SHARES | G25457105 |
| MYFW | FIRST WESTN FINL INC | 5,897 | $117K | 0.0% | $19.84 | — | — | COM | 33751L105 |
| LAB | STANDARD BIOTOOLS INC | 60,250 | $117K | 0.0% | $1.94 | — | — | COM | 34385P108 |
| LASR | NLIGHT INC | 11,486 | $117K | 0.0% | $10.19 | — | — | COM | 65487K100 |
| — | RITCHIE BROS AUCTIONEERS | 2,080 | $117K | 0.0% | $56.25 | — | — | Call | 767744105 |
| CMPR | CIMPRESS PLC | 2,663 | $117K | 0.0% | $43.94 | — | — | SHS EURO | G2143T103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,517 | $117K | 0.0% | $10.16 | — | — | COM | 31931U102 |
| IE | IVANHOE ELECTRIC INC | 9,482 | $116K | 0.0% | $12.23 | — | — | COM | 46578C108 |
| GLIN | VANECK ETF TRUST | 3,675 | $116K | 0.0% | $31.56 | — | — | INDIA GROWTH LDR | 92189F767 |
| — | GLOBAL X FDS | 10,550 | $116K | 0.0% | $11.00 | — | — | GBL X HYDROGEN | 37954Y152 |
| NC | NACCO INDS INC | 3,228 | $116K | 0.0% | $35.94 | — | — | CL A | 629579103 |
| XNCR | XENCOR INC | 4,137 | $116K | 0.0% | $28.04 | — | — | COM | 98401F105 |
| ALTO | ALTO INGREDIENTS INC | 77,074 | $116K | 0.0% | $1.51 | — | — | COM | 021513106 |
| — | SKILLZ INC | 197,238 | $116K | 0.0% | $0.59 | — | — | COM | 83067L109 |
| BCML | BAYCOM CORP | 6,718 | $116K | 0.0% | $17.27 | — | — | COM | 07272M107 |
| — | ORGANIGRAM HLDGS INC | 181,730 | $116K | 0.0% | $0.64 | — | — | COM | 68620P101 |
| — | TEMPLETON DRAGON FD INC | 10,992 | $116K | 0.0% | $10.55 | — | — | COM | 88018T101 |
| HLLY | HOLLEY INC | 42,277 | $116K | 0.0% | $2.74 | — | — | COM | 43538H103 |
| — | TREMOR INTL LTD | 22,000 | $115K | 0.0% | $5.23 | — | — | ADS | 89484T104 |
| CNTY | CENTURY CASINOS INC | 15,745 | $115K | 0.0% | $7.30 | — | — | COM | 156492100 |
| PWS | PACER FDS TR | 4,235 | $115K | 0.0% | $27.15 | — | — | WEALTHSHIELD | 69374H840 |
| TDW | TIDEWATER INC NEW | 2,606 | $115K | 0.0% | $44.13 | — | — | COM | 88642R109 |
| UST | PROSHARES TR | 2,307 | $115K | 0.0% | $49.85 | — | — | ULTR 7-10 TREA | 74347R180 |
| SNPG | DBX ETF TR | 4,039 | $115K | 0.0% | $28.47 | — | — | XTRACKRS S&P 500 | 23306X308 |
| MG | MISTRAS GROUP INC | 17,000 | $115K | 0.0% | $6.76 | — | — | COM | 60649T107 |
| — | AMC ENTMT HLDGS INC | 23,142 | $115K | 0.0% | $4.97 | — | — | CL A COM | 00165C104 |
| GENC | GENCOR INDS INC | 7,500 | $115K | 0.0% | $15.33 | — | — | COM | 368678108 |
| ARTNA | ARTESIAN RES CORP | 2,076 | $114K | 0.0% | $54.91 | — | — | CL A | 043113208 |
| — | TIDAL ETF TR | 7,143 | $114K | 0.0% | $15.96 | — | — | SOFI BE YOUR OWN | 886364504 |
| BFOR | ALPS ETF TR | 2,102 | $114K | 0.0% | $54.23 | — | — | BARRONS 400 ETF | 00162Q726 |
| DJT | DIGITAL WORLD ACQUISITION CO | 8,076 | $114K | 0.0% | $14.12 | — | — | CLASS A COM | 25400Q105 |
| TRC | TEJON RANCH CO | 6,263 | $114K | 0.0% | $18.20 | — | — | COM | 879080109 |
| — | ESSA BANCORP INC | 7,226 | $114K | 0.0% | $15.78 | — | — | COM | 29667D104 |
| CVU | CPI AEROSTRUCTURES INC | 30,100 | $114K | 0.0% | $3.79 | — | — | COM NEW | 125919308 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,115 | $113K | 0.0% | $36.28 | — | — | COM | 410120109 |
| — | DIREXION SHS ETF TR | 9,566 | $113K | 0.0% | $11.81 | — | — | MOONSHOT INNOVAT | 25460G732 |
| AIVI | WISDOMTREE TR | 2,920 | $113K | 0.0% | $38.70 | — | — | INTERNTNL AI ENH | 97717W786 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 11,147 | $113K | 0.0% | $10.14 | — | — | COM | 723653101 |
| — | CHINOOK THERAPEUTICS INC | 4,860 | $113K | 0.0% | $23.25 | — | — | COM | 16961L106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,150 | $113K | 0.0% | $9.30 | — | — | COM | 55933J203 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 6,540 | $113K | 0.0% | $17.28 | — | — | LATIN AMER ALP | 33737J125 |
| INTF | ISHARES TR | 4,226 | $112K | 0.0% | $26.50 | — | — | INTL EQTY FACTOR | 46434V274 |
| RVSB | RIVERVIEW BANCORP INC | 21,057 | $112K | 0.0% | $5.32 | — | — | COM | 769397100 |
| KJAN | INNOVATOR ETFS TR | 3,650 | $112K | 0.0% | $30.68 | — | — | US SML CP PWR B | 45782C474 |
| — | DBX ETF TR | 4,797 | $112K | 0.0% | $23.35 | — | — | XTRACKERS S&P SM | 233051119 |
| THR | THERMON GROUP HLDGS INC | 4,507 | $112K | 0.0% | $24.85 | — | — | COM | 88362T103 |
| — | ENETI INC | 11,898 | $112K | 0.0% | $9.41 | — | — | COM | Y2294C107 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,378 | $112K | 0.0% | $13.37 | — | — | COM | 45845P108 |
| CHMG | CHEMUNG FINL CORP | 2,666 | $111K | 0.0% | $41.64 | — | — | COM | 164024101 |
| PZG | PARAMOUNT GOLD NEV CORP | 319,200 | $111K | 0.0% | $0.35 | — | — | COM | 69924M109 |
| LAUR | LAUREATE EDUCATION INC | 9,515 | $111K | 0.0% | $11.67 | — | — | COMMON STOCK | 518613203 |
| LFVN | LIFEVANTAGE CORP | 31,103 | $111K | 0.0% | $3.57 | — | — | COM NEW | 53222K205 |
| — | HARBORONE BANCORP INC NEW | 9,092 | $111K | 0.0% | $12.21 | — | — | COM NEW | 41165Y100 |
| GOAU | ETF SER SOLUTIONS | 6,144 | $111K | 0.0% | $18.07 | — | — | US GBL GLD PRE | 26922A719 |
| FUTU | FUTU HLDGS LTD | 2,139 | $111K | 0.0% | $51.89 | — | — | SPON ADS CL A | 36118L106 |
| — | VIZIO HLDG CORP | 12,138 | $111K | 0.0% | $9.14 | — | — | CL A COM | 92858V101 |
| AFCG | AFC GAMMA INC | 9,145 | $111K | 0.0% | $12.14 | — | — | COM | 00109K105 |
| — | WESTERN ASST INFLTN LKD INM | 12,830 | $111K | 0.0% | $8.65 | — | — | COM SH BEN INT | 95766Q106 |
| RVMD | REVOLUTION MEDICINES INC | 5,103 | $110K | 0.0% | $21.56 | — | — | COM | 76155X100 |
| VOTE | ENGINE NO 1 ETF TRUST | 2,300 | $110K | 0.0% | $47.83 | — | — | TRANSFRM 500 ETF | 29287L106 |
| LE | LANDS END INC NEW | 11,347 | $110K | 0.0% | $9.69 | — | — | COM | 51509F105 |
| GOGO | GOGO INC | 7,509 | $110K | 0.0% | $14.65 | — | — | COM | 38046C109 |
| HOPE | HOPE BANCORP INC | 11,124 | $110K | 0.0% | $9.89 | — | — | COM | 43940T109 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,092 | $109K | 0.0% | $21.41 | — | — | UT LTD PTN INT | 22758A105 |
| PTRB | PGIM ETF TR | 2,597 | $109K | 0.0% | $41.97 | — | — | TOTAL RETURN BON | 69344A800 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 1,300 | $109K | 0.0% | $83.85 | — | — | COM | 174615104 |
| — | VOXX INTL CORP | 8,839 | $109K | 0.0% | $12.33 | — | — | CL A | 91829F104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,821 | $109K | 0.0% | $38.64 | — | — | SPON ADR | 647581206 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 5,320 | $109K | 0.0% | $20.49 | — | — | ENERGY FD | 46140H304 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 10,849 | $108K | 0.0% | $9.95 | — | — | COM | 09250B103 |
| — | GLOBAL X FDS | 8,795 | $108K | 0.0% | $12.28 | — | — | GENOMIC BIOTECH | 37954Y434 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,553 | $108K | 0.0% | $7.42 | — | — | COM | 913915104 |
| AVUS | AMERICAN CENTY ETF TR | 1,529 | $108K | 0.0% | $70.63 | — | — | US EQT ETF | 025072885 |
| ALCO | ALICO INC | 4,470 | $108K | 0.0% | $24.16 | — | — | COM | 016230104 |
| PAMT | P A M TRANSN SVCS INC | 3,768 | $108K | 0.0% | $28.66 | — | — | COM | 693149106 |
| BWEN | BROADWIND INC | 28,119 | $108K | 0.0% | $3.84 | — | — | COM NEW | 11161T207 |
| PTEU | PACER FDS TR | 4,176 | $108K | 0.0% | $25.86 | — | — | TRENDPILOT EUR | 69374H808 |
| KHC | KRAFT HEINZ CO | 3,570 | $107K | 0.0% | $29.97 | — | — | COM | 500754106 |
| FSTR | FOSTER L B CO | 9,300 | $107K | 0.0% | $11.51 | — | — | COM | 350060109 |
| JILL | J JILL INC | 4,109 | $107K | 0.0% | $26.04 | — | — | COM | 46620W201 |
| HCKT | HACKETT GROUP INC | 5,778 | $107K | 0.0% | $18.52 | — | — | COM | 404609109 |
| — | NEXTIER OILFIELD SOLUTIONS | 13,469 | $107K | 0.0% | $7.94 | — | — | COM | 65290C105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 8,794 | $107K | 0.0% | $12.17 | — | — | UNIT | 85207Q104 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 5,090 | $107K | 0.0% | $21.02 | — | — | CROSSINGBRDG PRE | 89834G778 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 10,297 | $107K | 0.0% | $10.39 | — | — | SH BEN INT | 09248L106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 3,628 | $107K | 0.0% | $29.49 | — | — | COM | 03237H101 |
| ASND | ASCENDIS PHARMA A/S | 1,000 | $107K | 0.0% | $107.00 | — | — | SPONSORED ADR | 04351P101 |
| SGML | SIGMA LITHIUM CORPORATION | 2,853 | $107K | 0.0% | $37.50 | — | — | COM | 826599102 |
| MFIN | MEDALLION FINL CORP | 13,832 | $106K | 0.0% | $7.66 | — | — | COM | 583928106 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 4,797 | $106K | 0.0% | $22.10 | — | — | DORSY WRGH VLU | 33741L207 |
| — | COLUMBIA ETF TR I | 2,804 | $106K | 0.0% | $37.80 | — | — | US ESG EQUITY | 19761L300 |
| — | MFS HIGH INCOME MUN TR | 28,947 | $106K | 0.0% | $3.66 | — | — | SH BEN INT | 59318D104 |
| — | READY CAPITAL CORP | 4,188 | $105K | 0.0% | $25.07 | — | — | 7% CN SR NT 2023 | 75574U200 |
| — | EATON VANCE TAX MNGD BUY WRI | 10,934 | $105K | 0.0% | $9.60 | — | — | COM SH BEN INT | 27829M103 |
| — | RIGEL PHARMACEUTICALS INC | 79,167 | $105K | 0.0% | $1.33 | — | — | COM NEW | 766559603 |
| VRA | VERA BRADLEY INC | 17,525 | $105K | 0.0% | $5.99 | — | — | COM | 92335C106 |
| — | SELECTA BIOSCIENCES INC | 75,848 | $105K | 0.0% | $1.38 | — | — | COM | 816212104 |
| TEAD | OUTBRAIN INC | 25,438 | $105K | 0.0% | $4.13 | — | — | COM | 69002R103 |
| — | HV BANCORP INC | 3,504 | $105K | 0.0% | $29.97 | — | — | COM | 40441H105 |
| RNGR | RANGER ENERGY SVCS INC | 10,255 | $105K | 0.0% | $10.24 | — | — | COM CL A | 75282U104 |
| NVAX | NOVAVAX INC | 14,930 | $105K | 0.0% | $7.03 | — | — | COM NEW | 670002401 |
| RSVR | RESERVOIR MEDIA INC | 16,198 | $105K | 0.0% | $6.48 | — | — | COM | 76119X105 |
| HTBK | HERITAGE COMM CORP | 12,695 | $105K | 0.0% | $8.27 | — | — | COM | 426927109 |
| FNKO | FUNKO INC | 11,076 | $104K | 0.0% | $9.39 | — | — | COM CL A | 361008105 |
| TAL | TAL EDUCATION GROUP | 16,250 | $104K | 0.0% | $6.40 | — | — | SPONSORED ADS | 874080104 |
| CHCI | COMSTOCK HLDG COS INC | 20,600 | $104K | 0.0% | $5.05 | — | — | CL A NEW | 205684202 |
| KRYS | KRYSTAL BIOTECH INC | 1,296 | $104K | 0.0% | $80.25 | — | — | COM | 501147102 |
| — | PHX MINERALS INC | 39,822 | $104K | 0.0% | $2.61 | — | — | CL A | 69291A100 |
| — | ASSERTIO HOLDINGS INC | 16,100 | $103K | 0.0% | $6.40 | — | — | COM NEW | 04546C205 |
| QINT | AMERICAN CENTY ETF TR | 2,355 | $103K | 0.0% | $43.74 | — | — | QUALITY DIVRSFED | 025072406 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 3,600 | $103K | 0.0% | $28.61 | — | — | COM | 103002101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 19,192 | $103K | 0.0% | $5.37 | — | — | COM | 92912P108 |
| GDOT | GREEN DOT CORP | 5,972 | $103K | 0.0% | $17.25 | — | — | CL A | 39304D102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1,918 | $103K | 0.0% | $53.70 | — | — | BETABUILDERS I | 46641Q373 |
| EASG | DBX ETF TR | 3,667 | $103K | 0.0% | $28.09 | — | — | XTRACKERS MSCI | 233051218 |
| NMRK | NEWMARK GROUP INC | 14,341 | $102K | 0.0% | $7.11 | — | — | CL A | 65158N102 |
| — | CAPITOL SER TR | 5,214 | $102K | 0.0% | $19.56 | — | — | CLOCKWISE CAPITA | 14064D568 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 4,084 | $102K | 0.0% | $24.98 | — | — | BULSHS 2024 MUNI | 46138J536 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,201 | $102K | 0.0% | $84.93 | — | — | COM | 74158E104 |
| AVSF | AMERICAN CENTY ETF TR | 2,198 | $102K | 0.0% | $46.41 | — | — | AVANTIS SHFXDINC | 025072687 |
| KROS | KEROS THERAPEUTICS INC | 2,392 | $102K | 0.0% | $42.64 | — | — | COM | 492327101 |
| — | ALTAIR ENGR INC | 65,000 | $102K | 0.0% | $1.57 | — | — | NOTE 0.250% 6/0 | 021369AA1 |
| CLAR | CLARUS CORP NEW | 10,721 | $101K | 0.0% | $9.42 | — | — | COM | 18270P109 |
| SPRE | TIDAL ETF TR | 5,061 | $101K | 0.0% | $19.96 | — | — | SP FUNDS S&P GBL | 886364769 |
| QPX | ADVISORSHARES TR | 4,000 | $101K | 0.0% | $25.25 | — | — | Q DYNAMIC GROWTH | 00768Y438 |
| CVSA | ADTALEM GLOBAL ED INC | 2,627 | $101K | 0.0% | $38.45 | — | — | COM | 00737L103 |
| GPRE | GREEN PLAINS INC | 3,274 | $101K | 0.0% | $30.85 | — | — | COM | 393222104 |
| MIDE | DBX ETF TR | 4,009 | $101K | 0.0% | $25.19 | — | — | XTRACKERS S&P MD | 233051127 |
| — | 7 ACQUISITION CORPORATION | 9,682 | $101K | 0.0% | $10.43 | — | — | UNIT 11/05/2026 | G80694121 |
| ACTG | ACACIA RESH CORP | 26,173 | $101K | 0.0% | $3.86 | — | — | ACACIA TCH COM | 003881307 |
| PAR | PAR TECHNOLOGY CORP | 2,998 | $101K | 0.0% | $33.69 | — | — | COM | 698884103 |
| BAND | BANDWIDTH INC | 6,553 | $100K | 0.0% | $15.26 | — | — | COM CL A | 05988J103 |
| CTRN | CITI TRENDS INC | 5,280 | $100K | 0.0% | $18.94 | — | — | COM | 17306X102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 9,610 | $100K | 0.0% | $10.41 | — | — | COM CL A | 46333X108 |
| UPLD | UPLAND SOFTWARE INC | 23,172 | $100K | 0.0% | $4.32 | — | — | COM | 91544A109 |
| HLIT | HARMONIC INC | 6,865 | $100K | 0.0% | $14.57 | — | — | COM | 413160102 |
| ZIP | ZIPRECRUITER INC | 6,261 | $100K | 0.0% | $15.97 | — | — | CL A | 98980B103 |
| OPLN | KAR AUCTION SVCS INC | 7,167 | $99,000 | 0.0% | $13.81 | — | — | COM | 48238T109 |
| TWIN | TWIN DISC INC | 10,400 | $99,000 | 0.0% | $9.52 | — | — | COM | 901476101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 32,364 | $99,000 | 0.0% | $3.06 | — | — | COM | 00973N102 |
| — | BARCLAYS BANK PLC | 1,292 | $98,000 | 0.0% | $75.85 | — | — | ETN LKD 48 | 06746P522 |
| BDC | BELDEN INC | 1,129 | $98,000 | 0.0% | $86.80 | — | — | COM | 077454106 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,950 | $98,000 | 0.0% | $33.22 | — | — | COM | 90385V107 |
| JRSH | JERASH HLDGS US INC | 20,900 | $98,000 | 0.0% | $4.69 | — | — | COM | 47632P101 |
| — | U S SILICA HLDGS INC | 8,274 | $98,000 | 0.0% | $11.84 | — | — | COM | 90346E103 |
| PRLB | PROTO LABS INC | 2,976 | $98,000 | 0.0% | $32.93 | — | — | COM | 743713109 |
| STRR | HUDSON GLOBAL INC | 4,400 | $98,000 | 0.0% | $22.27 | — | — | COM NEW | 443787205 |
| DAX | GLOBAL X FDS | 3,342 | $98,000 | 0.0% | $29.32 | — | — | DAX GERMANY ETF | 37954Y491 |
| BLCO | BAUSCH PLUS LOMB CORP | 5,565 | $98,000 | 0.0% | $17.61 | — | — | COMMON SHARES | 071705107 |
| SACH | SACHEM CAP CORP | 26,200 | $97,000 | 0.0% | $3.70 | — | — | COM | 78590A109 |
| FSP | FRANKLIN STR PPTYS CORP | 61,755 | $97,000 | 0.0% | $1.57 | — | — | COM | 35471R106 |
| — | DECIPHERA PHARMACEUTICALS IN | 6,271 | $97,000 | 0.0% | $15.47 | — | — | COM | 24344T101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,713 | $97,000 | 0.0% | $35.75 | — | — | COM | 615111101 |
| JBGS | JBG SMITH PPTYS | 6,419 | $97,000 | 0.0% | $15.11 | — | — | COM | 46590V100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,836 | $97,000 | 0.0% | $34.20 | — | — | COM | 20848V105 |
| DFNM | DIMENSIONAL ETF TRUST | 2,001 | $97,000 | 0.0% | $48.48 | — | — | NATL MUN BD ETF | 25434V849 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 55,338 | $97,000 | 0.0% | $1.75 | — | — | COM | 683712103 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,415 | $96,000 | 0.0% | $9.22 | — | — | COM NEW | 638842302 |
| ATLC | ATLANTICUS HOLDINGS CORP | 3,535 | $96,000 | 0.0% | $27.16 | — | — | COM | 04914Y102 |
| INCO | COLUMBIA ETF TR II | 2,160 | $96,000 | 0.0% | $44.44 | — | — | INDIA CONSMR ETF | 19762B707 |
| SB | SAFE BULKERS INC | 26,067 | $96,000 | 0.0% | $3.68 | — | — | COM | Y7388L103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,216 | $96,000 | 0.0% | $29.85 | — | — | ORD | G36738105 |
| BF/A | BROWN FORMAN CORP | 1,478 | $96,000 | 0.0% | $64.95 | — | — | CL A | 115637100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 4,000 | $96,000 | 0.0% | $24.00 | — | — | FRANKLIN DYN MUN | 35473P868 |
| TROX | TRONOX HOLDINGS PLC | 6,676 | $96,000 | 0.0% | $14.38 | — | — | SHS | G9087Q102 |
| GLPG | GALAPAGOS NV | 2,491 | $96,000 | 0.0% | $38.54 | — | — | SPON ADR | 36315X101 |
| CARS | CARS COM INC | 4,992 | $95,000 | 0.0% | $19.03 | — | — | COM | 14575E105 |
| — | AMARIN CORP PLC | 63,203 | $95,000 | 0.0% | $1.50 | — | — | SPONS ADR NEW | 023111206 |
| — | TEMPLETON EMERGING MKTS FD | 8,100 | $95,000 | 0.0% | $11.73 | — | — | COM | 880191101 |
| RGCO | RGC RES INC | 4,103 | $95,000 | 0.0% | $23.15 | — | — | COM | 74955L103 |
| QYLG | GLOBAL X FDS | 3,752 | $95,000 | 0.0% | $25.32 | — | — | NASDQ 100 CVRDGW | 37954Y269 |
| FLTB | FIDELITY MERRIMACK STR TR | 1,960 | $95,000 | 0.0% | $48.47 | — | — | LTD TRM BD ETF | 316188200 |
| — | GUILD HLDGS CO | 9,220 | $95,000 | 0.0% | $10.30 | — | — | CL A | 40172N107 |
| — | INDEXIQ ETF TR | 4,961 | $95,000 | 0.0% | $19.15 | — | — | IQ CBRE NEXGEN | 45409B628 |
| — | WISDOMTREE TR | 3,392 | $95,000 | 0.0% | $28.01 | — | — | EMERG MKTS ESG | 97717X214 |
| AGNG | GLOBAL X FDS | 3,545 | $95,000 | 0.0% | $26.80 | — | — | AGING POPULATION | 37954Y772 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 4,545 | $95,000 | 0.0% | $20.90 | — | — | FTSE SOUTH KOREA | 35473P710 |
| DRUP | GRANITESHARES ETF TR | 2,596 | $94,000 | 0.0% | $36.21 | — | — | XOUT US LRG CP | 38747R603 |
| MVIS | MICROVISION INC DEL | 35,343 | $94,000 | 0.0% | $2.66 | — | — | COM NEW | 594960304 |
| QTRX | QUANTERIX CORP | 8,330 | $94,000 | 0.0% | $11.28 | — | — | COM | 74766Q101 |
| — | MATTERPORT INC | 34,509 | $94,000 | 0.0% | $2.72 | — | — | COM CL A | 577096100 |
| CCB | COASTAL FINL CORP WA | 2,610 | $94,000 | 0.0% | $36.02 | — | — | COM NEW | 19046P209 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,612 | $94,000 | 0.0% | $35.99 | — | — | COM NEW | 15117B202 |
| — | COMPUTER TASK GROUP INC | 13,012 | $94,000 | 0.0% | $7.22 | — | — | COM | 205477102 |
| STEP | STEPSTONE GROUP INC | 3,856 | $94,000 | 0.0% | $24.38 | — | — | COM CL A | 85914M107 |
| — | ATAI LIFE SCIENCES NV | 52,070 | $94,000 | 0.0% | $1.81 | — | — | SHS | N0731H103 |
| TTMI | TTM TECHNOLOGIES INC | 6,856 | $93,000 | 0.0% | $13.56 | — | — | COM | 87305R109 |
| ASPN | ASPEN AEROGELS INC | 12,530 | $93,000 | 0.0% | $7.42 | — | — | COM | 04523Y105 |
| — | TRIUMPH GROUP INC NEW | 8,073 | $93,000 | 0.0% | $11.52 | — | — | COM | 896818101 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,007 | $93,000 | 0.0% | $7.75 | — | — | COM | 92915B106 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 2,834 | $92,000 | 0.0% | $32.46 | — | — | CBOE VEST U S EQ | 33740U810 |
| — | ISHARES TR | 3,421 | $92,000 | 0.0% | $26.89 | — | — | INTL DEVPPTY ETF | 464288422 |
| TMC | TMC THE METALS COMPANY INC | 110,617 | $92,000 | 0.0% | $0.83 | — | — | COM | 87261Y106 |
| VERI | VERITONE INC | 15,748 | $92,000 | 0.0% | $5.84 | — | — | COM | 92347M100 |
| QRHC | QUEST RESOURCE HLDG CORP | 15,000 | $92,000 | 0.0% | $6.13 | — | — | COM NEW | 74836W203 |
| — | ACCOLADE INC | 6,382 | $92,000 | 0.0% | $14.42 | — | — | COM | 00437E102 |
| — | PROJECT ENERGY REIMAGINED AC | 9,055 | $92,000 | 0.0% | $10.16 | — | — | CLASS A ORD | G72556106 |
| — | AIR TRANSPORT SERVICES GRP I | 4,446 | $92,000 | 0.0% | $20.69 | — | — | COM | 00922R105 |
| TNC | TENNANT CO | 1,338 | $92,000 | 0.0% | $68.76 | — | — | COM | 880345103 |
| — | HIGHLAND FDS I | 6,196 | $91,000 | 0.0% | $14.69 | — | — | HI LD IBOXX SRLN | 430101774 |
| EXK | ENDEAVOUR SILVER CORP | 23,272 | $91,000 | 0.0% | $3.91 | — | — | COM | 29258Y103 |
| — | CUREVAC N V | 13,043 | $91,000 | 0.0% | $6.98 | — | — | COM | N2451R105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 5,313 | $91,000 | 0.0% | $17.13 | — | — | DORSEY WRIGHT | 33738R886 |
| — | WESTERN ASSET PREMIER BD FD | 8,939 | $91,000 | 0.0% | $10.18 | — | — | SHS BEN INT | 957664105 |
| ERII | ENERGY RECOVERY INC | 3,958 | $91,000 | 0.0% | $22.99 | — | — | COM | 29270J100 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 3,800 | $91,000 | 0.0% | $23.95 | — | — | MUNICIPAL GRN BD | 35473P850 |
| AMLIF | AMERICAN LITHIUM CORP | 38,896 | $91,000 | 0.0% | $2.34 | — | — | COM NEW | 027259209 |
| BDEC | INNOVATOR ETFS TR | 2,679 | $91,000 | 0.0% | $33.97 | — | — | US EQTY BUF DEC | 45782C557 |
| MLPB | UBS AG LONDON BRANCH | 4,776 | $91,000 | 0.0% | $19.05 | — | — | ETRACS ALER MLP | 90274D382 |
| SRTA | BLADE AIR MOBILITY INC | 26,776 | $91,000 | 0.0% | $3.40 | — | — | CL A COM | 092667104 |
| CWS | ADVISORSHARES TR | 1,768 | $90,000 | 0.0% | $50.90 | — | — | ADVISORSHS ETF | 00768Y560 |
| SCHQ | SCHWAB STRATEGIC TR | 2,407 | $90,000 | 0.0% | $37.39 | — | — | LONG TERM US | 808524680 |
| BSBK | BOGOTA FINL CORP | 9,000 | $90,000 | 0.0% | $10.00 | — | — | COM | 097235105 |
| QTUM | ETF SER SOLUTIONS | 1,943 | $90,000 | 0.0% | $46.32 | — | — | DEFIANCE QUANT | 26922A420 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 14,477 | $90,000 | 0.0% | $6.22 | — | — | COM | 72200M108 |
| KELYA | KELLY SVCS INC | 5,470 | $90,000 | 0.0% | $16.45 | — | — | CL A | 488152208 |
| HELE | HELEN OF TROY LTD | 948 | $90,000 | 0.0% | $94.94 | — | — | COM | G4388N106 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 4,230 | $90,000 | 0.0% | $21.28 | — | — | US TREASURY BOND | 35473P488 |
| BHE | BENCHMARK ELECTRS INC | 3,778 | $89,000 | 0.0% | $23.56 | — | — | COM | 08160H101 |
| BUSE | FIRST BUSEY CORP | 4,345 | $89,000 | 0.0% | $20.48 | — | — | COM NEW | 319383204 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 10,421 | $89,000 | 0.0% | $8.54 | — | — | COM CL A | 83418M103 |
| BBDO | BANCO BRADESCO S A | 37,527 | $89,000 | 0.0% | $2.37 | — | — | SPONSORED ADR | 059460402 |
| — | NUVEEN MASSACHUSETS QLT MUN | 8,401 | $89,000 | 0.0% | $10.59 | — | — | COM | 67061E104 |
| — | FORGEROCK INC | 4,328 | $89,000 | 0.0% | $20.56 | — | — | CL A | 34631B101 |
| SBFG | SB FINL GROUP INC | 6,300 | $89,000 | 0.0% | $14.13 | — | — | COM | 78408D105 |
| — | FLEXSHARES TR | 4,394 | $88,000 | 0.0% | $20.03 | — | — | INTL QLTDV DEF | 33939L811 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 13,696 | $88,000 | 0.0% | $6.43 | — | — | COM | 92912J102 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,058 | $88,000 | 0.0% | $28.78 | — | — | CAPITAL LINK GBL | 301505764 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,905 | $88,000 | 0.0% | $22.54 | — | — | COM | 928298108 |
| — | ETF MANAGERS TR | 5,104 | $88,000 | 0.0% | $17.24 | — | — | ETFMG TRAVEL TEC | 26924G771 |
| ISRA | VANECK ETF TRUST | 2,425 | $88,000 | 0.0% | $36.29 | — | — | ISRAEL ETF | 92189F635 |
| CTGO | CONTANGO ORE INC | 3,094 | $88,000 | 0.0% | $28.44 | — | — | COM | 21077F100 |
| VAL/WS | VALARIS LIMITED | 7,931 | $87,000 | 0.0% | $10.97 | — | — | *W EXP 04/29/202 | G9460G119 |
| — | PACTIV EVERGREEN INC | 10,958 | $87,000 | 0.0% | $7.94 | — | — | COM | 69526K105 |
| OPTU | ALTICE USA INC | 25,431 | $87,000 | 0.0% | $3.42 | — | — | CL A | 02156K103 |
| THD | ISHARES INC | 1,189 | $87,000 | 0.0% | $73.17 | — | — | MSCI THAILND ETF | 464286624 |
| FIDI | FIDELITY COVINGTON TRUST | 4,597 | $87,000 | 0.0% | $18.93 | — | — | INT HG DIV ETF | 316092725 |
| PLMR | PALOMAR HLDGS INC | 1,568 | $87,000 | 0.0% | $55.48 | — | — | COM | 69753M105 |
| PL | PLANET LABS PBC | 22,188 | $87,000 | 0.0% | $3.92 | — | — | COM CL A | 72703X106 |
| — | ROCKET LAB USA INC | 21,400 | $87,000 | 0.0% | $4.07 | — | — | COM | 773122106 |
| EWZS | ISHARES TR | 7,400 | $87,000 | 0.0% | $11.76 | — | — | BRAZIL SM-CP ETF | 464289131 |
| KBWY | INVESCO EXCH TRADED FD TR II | 4,690 | $87,000 | 0.0% | $18.55 | — | — | KBW PREM YIELD | 46138E594 |
| FSFG | FIRST SVGS FINL GROUP INC | 5,400 | $87,000 | 0.0% | $16.11 | — | — | COM | 33621E109 |
| HURC | HURCO CO | 3,410 | $86,000 | 0.0% | $25.22 | — | — | COM | 447324104 |
| — | RBC BEARINGS INC | 762 | $86,000 | 0.0% | $112.86 | — | — | 5% CNV PFD SR A | 75524B203 |
| PZT | INVESCO EXCH TRADED FD TR II | 3,759 | $86,000 | 0.0% | $22.88 | — | — | NY AMT FRE MUN | 46138E529 |
| CVGI | COMMERCIAL VEH GROUP INC | 11,800 | $86,000 | 0.0% | $7.29 | — | — | COM | 202608105 |
| LEN/B | LENNAR CORP | 963 | $86,000 | 0.0% | $89.30 | — | — | CL B | 526057302 |
| — | POINT BIOPHARMA GLOBAL INC | 11,904 | $86,000 | 0.0% | $7.22 | — | — | COM | 730541109 |
| SIBN | SI-BONE INC | 4,343 | $86,000 | 0.0% | $19.80 | — | — | COM | 825704109 |
| FOSL | FOSSIL GROUP INC | 26,687 | $85,000 | 0.0% | $3.19 | — | — | COM | 34988V106 |
| UEIC | UNIVERSAL ELECTRS INC | 8,358 | $85,000 | 0.0% | $10.17 | — | — | COM | 913483103 |
| MNSB | MAINSTREET BANCSHARES INC | 3,625 | $85,000 | 0.0% | $23.45 | — | — | COM | 56064Y100 |
| — | HEART TEST LABORATORIES INC | 85,980 | $85,000 | 0.0% | $0.99 | — | — | COM | 42254E104 |
| UFO | PROCURE ETF TRUST II | 4,412 | $85,000 | 0.0% | $19.27 | — | — | SPACE ETF | 74280R205 |
| APOG | APOGEE ENTERPRISES INC | 1,960 | $85,000 | 0.0% | $43.37 | — | — | COM | 037598109 |
| NWLG | NUSHARES ETF TR | 4,160 | $85,000 | 0.0% | $20.43 | — | — | NUVEEN LARG CAP | 67092P847 |
| — | PROVENTION BIO INC | 3,549 | $85,000 | 0.0% | $23.95 | — | — | COM | 74374N102 |
| — | WW INTL INC | 20,475 | $85,000 | 0.0% | $4.15 | — | — | COM | 98262P101 |
| TCBX | THIRD COAST BANCSHARES INC | 5,420 | $85,000 | 0.0% | $15.68 | — | — | COM | 88422P109 |
| RES | RPC INC | 10,861 | $84,000 | 0.0% | $7.73 | — | — | COM | 749660106 |
| — | CHICOS FAS INC | 15,399 | $84,000 | 0.0% | $5.45 | — | — | COM | 168615102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 3,816 | $84,000 | 0.0% | $22.01 | — | — | COM UNIT RP LP | 960417103 |
| — | AURORA CANNABIS INC | 121,511 | $84,000 | 0.0% | $0.69 | — | — | COM | 05156X884 |
| WRBY | WARBY PARKER INC | 7,917 | $84,000 | 0.0% | $10.61 | — | — | CL A COM | 93403J106 |
| — | ADVISORS INNER CIRCLE FD III | 4,855 | $84,000 | 0.0% | $17.30 | — | — | RAYLIANT QUANTAM | 00774Q197 |
| — | SHARECARE INC | 58,626 | $84,000 | 0.0% | $1.43 | — | — | COM CL A | 81948W104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 4,312 | $84,000 | 0.0% | $19.48 | — | — | SHS | G9108L173 |
| — | LUFAX HOLDING LTD | 41,332 | $84,000 | 0.0% | $2.03 | — | — | ADS REP SHS CL A | 54975P102 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 2,551 | $83,000 | 0.0% | $32.54 | — | — | ROBO GLB ARTIF | 301505731 |
| — | GLOBAL X FDS | 3,623 | $83,000 | 0.0% | $22.91 | — | — | MSCI CHINA CON | 37954Y558 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 10,743 | $83,000 | 0.0% | $7.73 | — | — | COM | 92829B101 |
| SNPD | DBX ETF TR | 3,342 | $83,000 | 0.0% | $24.84 | — | — | XTRACKRS S&P ESG | 23306X506 |
| AKR | ACADIA RLTY TR | 5,992 | $83,000 | 0.0% | $13.85 | — | — | COM SH BEN INT | 004239109 |
| SATS | ECHOSTAR CORP | 4,583 | $83,000 | 0.0% | $18.11 | — | — | CL A | 278768106 |
| CBAN | COLONY BANKCORP INC | 8,201 | $83,000 | 0.0% | $10.12 | — | — | COM | 19623P101 |
| LMND | LEMONADE INC | 5,890 | $83,000 | 0.0% | $14.09 | — | — | COM | 52567D107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 3,414 | $83,000 | 0.0% | $24.31 | — | — | COM | 15678U128 |
| ONL | ORION OFFICE REIT INC | 12,297 | $83,000 | 0.0% | $6.75 | — | — | COM | 68629Y103 |
| EPAC | ENERPAC TOOL GROUP CORP | 3,200 | $82,000 | 0.0% | $25.63 | — | — | CL A COM | 292765104 |
| LCUT | LIFETIME BRANDS INC | 14,039 | $82,000 | 0.0% | $5.84 | — | — | COM | 53222Q103 |
| HHS | HARTE HANKS INC | 8,700 | $82,000 | 0.0% | $9.43 | — | — | COM | 416196202 |
| ASYS | AMTECH SYS INC | 8,600 | $82,000 | 0.0% | $9.53 | — | — | COM PAR $0.01N | 032332504 |
| IBRX | IMMUNITYBIO INC | 45,436 | $82,000 | 0.0% | $1.80 | — | — | COM | 45256X103 |
| POET | POET TECHNOLOGIES INC | 21,180 | $82,000 | 0.0% | $3.87 | — | — | COM NEW | 73044W302 |
| — | EYENOVIA INC | 22,800 | $81,000 | 0.0% | $3.55 | — | — | COM | 30234E104 |
| — | BLUEGREEN VACATIONS HLDG COR | 2,929 | $81,000 | 0.0% | $27.65 | — | — | CLASS A | 096308101 |
| FNWD | FINWARD BANCORP | 2,800 | $81,000 | 0.0% | $28.93 | — | — | COM | 31812F109 |
| CPHC | CANTERBURY PK HLDG CORP | 3,300 | $81,000 | 0.0% | $24.55 | — | — | COM | 13811E101 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 29,319 | $81,000 | 0.0% | $2.76 | — | — | COM NEW | 45257F200 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 6,005 | $81,000 | 0.0% | $13.49 | — | — | COM | 167239102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 690 | $81,000 | 0.0% | $117.39 | — | — | S&P SML600 GWT | 46137V175 |
| TCX | TUCOWS INC | 4,146 | $81,000 | 0.0% | $19.54 | — | — | COM NEW | 898697206 |
| — | MEXICO FD INC | 4,680 | $80,000 | 0.0% | $17.09 | — | — | COM | 592835102 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,259 | $80,000 | 0.0% | $24.55 | — | — | VSPR US LC ETF | 301505749 |
| — | INDUSTRIAS BACHOCO SAB | 1,200 | $80,000 | 0.0% | $66.67 | — | — | SPON ADR B | 456463108 |
| MHH | MASTECH DIGITAL INC | 6,457 | $80,000 | 0.0% | $12.39 | — | — | COM | 57633B100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 9,043 | $80,000 | 0.0% | $8.85 | — | — | COM | 00650F109 |
| WHF | WHITEHORSE FIN INC | 6,430 | $80,000 | 0.0% | $12.44 | — | — | COM | 96524V106 |
| — | MORPHIC HLDG INC | 2,109 | $79,000 | 0.0% | $37.46 | — | — | COM | 61775R105 |
| ASTLW | ALGOMA STL GROUP INC | 45,400 | $79,000 | 0.0% | $1.74 | — | — | *W EXP 10/19/202 | 015658115 |
| COHN | COHEN & CO INC NEW | 11,521 | $79,000 | 0.0% | $6.86 | — | — | COM | 19249M102 |
| RDNW | RUMBLEON INC | 12,996 | $79,000 | 0.0% | $6.08 | — | — | COM CL B | 781386305 |
| AXGN | AXOGEN INC | 8,445 | $79,000 | 0.0% | $9.35 | — | — | COM | 05463X106 |
| RLAY | RELAY THERAPEUTICS INC | 4,818 | $79,000 | 0.0% | $16.40 | — | — | COM | 75943R102 |
| ZDGE | ZEDGE INC | 40,000 | $78,000 | 0.0% | $1.95 | — | — | CL B | 98923T104 |
| GLDG | GOLDMINING INC | 64,408 | $78,000 | 0.0% | $1.21 | — | — | COM | 38149E101 |
| VUZI | VUZIX CORP | 18,902 | $78,000 | 0.0% | $4.13 | — | — | COM NEW | 92921W300 |
| — | LIMESTONE BANCORP INC | 3,512 | $78,000 | 0.0% | $22.21 | — | — | COM | 53262L105 |
| — | MARKFORGED HOLDING CORPORATI | 81,792 | $78,000 | 0.0% | $0.95 | — | — | COM | 57064N102 |
| FDV | FEDERATED HERMES ETF TRUST | 3,208 | $78,000 | 0.0% | $24.31 | — | — | US STRATEGIC DIV | 31423L305 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 123,128 | $78,000 | 0.0% | $0.63 | — | — | COM | 58490H107 |
| — | SCHNITZER STEEL INDS INC | 2,531 | $78,000 | 0.0% | $30.82 | — | — | CL A | 806882106 |
| NTST | NETSTREIT CORP | 4,310 | $78,000 | 0.0% | $18.10 | — | — | COM | 64119V303 |
| — | MODIVCARE INC | 934 | $78,000 | 0.0% | $83.51 | — | — | COM | 60783X104 |
| — | TRICON RESIDENTIAL INC | 10,000 | $78,000 | 0.0% | $7.80 | — | — | Call | 89612W102 |
| TMFS | RBB FD INC | 2,920 | $78,000 | 0.0% | $26.71 | — | — | MOTLEY FOOL SML | 74933W874 |
| CASS | CASS INFORMATION SYS INC | 1,763 | $77,000 | 0.0% | $43.68 | — | — | COM | 14808P109 |
| GDOC | GOLDMAN SACHS ETF TR | 2,395 | $77,000 | 0.0% | $32.15 | — | — | FUTURE HEALTH | 38149W770 |
| ANF | ABERCROMBIE & FITCH CO | 2,809 | $77,000 | 0.0% | $27.41 | — | — | CL A | 002896207 |
| USVM | VICTORY PORTFOLIOS II | 1,202 | $77,000 | 0.0% | $64.06 | — | — | USAA MSCI USA SM | 92647N568 |
| HIDE | EA SERIES TRUST | 3,267 | $77,000 | 0.0% | $23.57 | — | — | ALPHA ARCHITECT | 02072L631 |
| FREYEUR | FREYR BATTERY | 8,660 | $77,000 | 0.0% | $8.89 | — | — | SHS | L4135L100 |
| WCBR | WISDOMTREE TR | 4,170 | $77,000 | 0.0% | $18.47 | — | — | CYBERSECURITY FD | 97717Y659 |
| BANX | ARROWMARK FINANCIAL CORP | 4,281 | $77,000 | 0.0% | $17.99 | — | — | COM | 861780104 |
| NBR | NABORS INDUSTRIES LTD | 629 | $77,000 | 0.0% | $122.42 | — | — | SHS | G6359F137 |
| MCI | BARINGS CORPORATE INVS | 5,474 | $77,000 | 0.0% | $14.07 | — | — | COM | 06759X107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 5,180 | $76,000 | 0.0% | $14.67 | — | — | COM | 58502B106 |
| CHEF | CHEFS WHSE INC | 2,239 | $76,000 | 0.0% | $33.94 | — | — | COM | 163086101 |
| — | INVESCO HIGH INCOME TR II | 7,146 | $76,000 | 0.0% | $10.64 | — | — | COM | 46131F101 |
| — | NATIXIS ETF TRUST II | 2,663 | $76,000 | 0.0% | $28.54 | — | — | VAUGHAN NLSN MDC | 63875W307 |
| — | SENSEONICS HLDGS INC | 106,143 | $76,000 | 0.0% | $0.72 | — | — | COM | 81727U105 |
| — | GLAUKOS CORP | 61,000 | $76,000 | 0.0% | $1.25 | — | — | NOTE 2.750% 6/1 | 377322AB8 |
| — | OLO INC | 9,412 | $76,000 | 0.0% | $8.07 | — | — | CL A | 68134L109 |
| — | BRIDGETOWN HOLDINGS LTD | 7,592 | $76,000 | 0.0% | $10.01 | — | — | COM CL A | G1355U113 |
| LXU | LSB INDS INC | 7,385 | $76,000 | 0.0% | $10.29 | — | — | COM | 502160104 |
| DFIP | DIMENSIONAL ETF TRUST | 1,739 | $75,000 | 0.0% | $43.13 | — | — | INFLATION PROTE | 25434V856 |
| HITI | HIGH TIDE INC | 55,829 | $75,000 | 0.0% | $1.34 | — | — | COM NEW | 42981E401 |
| SRTS | SENSUS HEALTHCARE INC | 14,307 | $75,000 | 0.0% | $5.24 | — | — | COM | 81728J109 |
| HYDW | DBX ETF TR | 1,637 | $75,000 | 0.0% | $45.82 | — | — | XTRACKERS LOW | 233051267 |
| SEER | SEER INC | 19,457 | $75,000 | 0.0% | $3.85 | — | — | COM CL A | 81578P106 |
| CELC | CELCUITY INC | 7,250 | $74,000 | 0.0% | $10.21 | — | — | COM | 15102K100 |
| — | CALIFORNIA BANCORP INC | 3,800 | $74,000 | 0.0% | $19.47 | — | — | COM | 13005U101 |
| ATRO | ASTRONICS CORP | 5,514 | $74,000 | 0.0% | $13.42 | — | — | COM | 046433108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 9,582 | $74,000 | 0.0% | $7.72 | — | — | COM | 42330P107 |
| CEVA | CEVA INC | 2,456 | $74,000 | 0.0% | $30.13 | — | — | COM | 157210105 |
| WTPI | WISDOMTREE TR | 2,377 | $74,000 | 0.0% | $31.13 | — | — | PUTWRITE STRAT | 97717X560 |
| IQ | IQIYI INC | 10,020 | $73,000 | 0.0% | $7.29 | — | — | SPONSORED ADS | 46267X108 |
| — | KAMAN CORP | 3,180 | $73,000 | 0.0% | $22.96 | — | — | COM | 483548103 |
| — | CREDIT SUISSE ASSET MGMT INC | 28,546 | $73,000 | 0.0% | $2.56 | — | — | COM | 224916106 |
| CWCO | CONSOLIDATED WATER CO INC | 4,450 | $73,000 | 0.0% | $16.40 | — | — | ORD | G23773107 |
| — | SALISBURY BANCORP INC | 3,033 | $73,000 | 0.0% | $24.07 | — | — | COM | 795226109 |
| — | QUALTRICS INTL INC | 4,073 | $73,000 | 0.0% | $17.92 | — | — | COM CL A | 747601201 |
| — | NUVEEN MINN QUALITY MUN INM | 6,000 | $73,000 | 0.0% | $12.17 | — | — | SHS | 670734102 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 9,398 | $73,000 | 0.0% | $7.77 | — | — | COM | 72201C109 |
| ONIT | OCWEN FINL CORP | 2,700 | $73,000 | 0.0% | $27.04 | — | — | COM NEW | 675746606 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 125,428 | $73,000 | 0.0% | $0.58 | — | — | COM | 29385B109 |
| — | UGI CORP NEW | 910 | $72,000 | 0.0% | $79.12 | — | — | UNIT 06/01/2024 | 902681113 |
| — | TCW STRATEGIC INCOME FD INC | 15,426 | $72,000 | 0.0% | $4.67 | — | — | COM | 872340104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 8,769 | $72,000 | 0.0% | $8.21 | — | — | COM CL C | G9001E128 |
| — | BROADWAY FINL CORP DEL | 68,174 | $72,000 | 0.0% | $1.06 | — | — | COM | 111444105 |
| — | TELLURIAN INC NEW | 58,157 | $72,000 | 0.0% | $1.24 | — | — | COM | 87968A104 |
| EVX | VANECK ETF TRUST | 495 | $72,000 | 0.0% | $145.45 | — | — | ENVIRONMENTAL SR | 92189F304 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 3,726 | $72,000 | 0.0% | $19.32 | — | — | NASDAQ BUYWRITE | 33738R407 |
| — | PETIQ INC | 6,335 | $72,000 | 0.0% | $11.37 | — | — | COM CL A | 71639T106 |
| — | SILVERSPAC INC | 7,014 | $72,000 | 0.0% | $10.27 | — | — | UNIT 09/09/2026 | G8136V120 |
| SOFO | SONIC FDRY INC | 79,606 | $72,000 | 0.0% | $0.90 | — | — | COM NEW | 83545R207 |
| HSTM | HEALTHSTREAM INC | 2,660 | $72,000 | 0.0% | $27.07 | — | — | COM | 42222N103 |
| ACDC | PROFRAC HLDG CORP | 5,670 | $72,000 | 0.0% | $12.70 | — | — | CLASS A COM | 74319N100 |
| — | THE NECESSITY RETAIL REIT IN | 11,456 | $72,000 | 0.0% | $6.28 | — | — | COM CLASS A | 02607T109 |
| HYGV | FLEXSHARES TR | 1,729 | $71,000 | 0.0% | $41.06 | — | — | HIG YLD VL ETF | 33939L662 |
| OFIX | ORTHOFIX MED INC | 4,233 | $71,000 | 0.0% | $16.77 | — | — | COM | 68752M108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 2,794 | $71,000 | 0.0% | $25.41 | — | — | COM | 34984V209 |
| PDFS | PDF SOLUTIONS INC | 1,683 | $71,000 | 0.0% | $42.19 | — | — | COM | 693282105 |
| RGNX | REGENXBIO INC | 3,814 | $71,000 | 0.0% | $18.62 | — | — | COM | 75901B107 |
| — | GABELLI GLOBL UTIL & INCOME | 4,822 | $71,000 | 0.0% | $14.72 | — | — | COM SH BEN INT | 36242L105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 6,521 | $71,000 | 0.0% | $10.89 | — | — | CL A | 98956A105 |
| — | MOMENTIVE GLOBAL INC | 7,595 | $71,000 | 0.0% | $9.35 | — | — | COM | 60878Y108 |
| EVI | EVI INDS INC | 3,600 | $71,000 | 0.0% | $19.72 | — | — | COM | 26929N102 |
| GLOF | ISHARES TR | 2,093 | $71,000 | 0.0% | $33.92 | — | — | GLOBAL EQUITY | 46434V316 |
| CVR | CHICAGO RIVET & MACH CO | 2,400 | $71,000 | 0.0% | $29.58 | — | — | COM | 168088102 |
| — | NEUBERGER BERMAN HIGH YIELD | 8,217 | $70,000 | 0.0% | $8.52 | — | — | COM | 64128C106 |
| ADEA | ADEIA INC | 7,877 | $70,000 | 0.0% | $8.89 | — | — | COM | 00676P107 |
| MDB | MONGODB INC | 300 | $70,000 | 0.0% | $233.33 | — | — | Put | 60937P106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 2,275 | $70,000 | 0.0% | $30.77 | — | — | COM | 57637H103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 2,964 | $70,000 | 0.0% | $23.62 | — | — | COM | 10948W103 |
| SPNT | SIRIUSPOINT LTD | 8,555 | $70,000 | 0.0% | $8.18 | — | — | COM | G8192H106 |
| — | NANOSTRING TECHNOLOGIES INC | 7,071 | $70,000 | 0.0% | $9.90 | — | — | COM | 63009R109 |
| CGMU | CAPITAL GROUP FIXED INCOME E | 2,607 | $70,000 | 0.0% | $26.85 | — | — | MUNICIPAL INCOME | 14020Y201 |
| NVRI | HARSCO CORP | 10,322 | $70,000 | 0.0% | $6.78 | — | — | COM | 415864107 |
| — | AVIDXCHANGE HOLDINGS INC | 8,952 | $70,000 | 0.0% | $7.82 | — | — | COM | 05368X102 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 1,519 | $70,000 | 0.0% | $46.08 | — | — | KBW REGL BKG | 46138E578 |
| IPO | RENAISSANCE CAP GREENWICH FD | 2,372 | $69,000 | 0.0% | $29.09 | — | — | IPO ETF | 759937204 |
| AGX | ARGAN INC | 1,730 | $69,000 | 0.0% | $39.88 | — | — | COM | 04010E109 |
| IHS | IHS HOLDING LIMITED | 7,916 | $69,000 | 0.0% | $8.72 | — | — | ORD SHS | G4701H109 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 3,324 | $69,000 | 0.0% | $20.76 | — | — | NASDAQ BIOTECH | 46138G599 |
| — | ANGI INC | 30,625 | $69,000 | 0.0% | $2.25 | — | — | COM CL A NEW | 00183L102 |
| TALO | TALOS ENERGY INC | 4,715 | $69,000 | 0.0% | $14.63 | — | — | COM | 87484T108 |
| RDWR | RADWARE LTD | 3,204 | $69,000 | 0.0% | $21.54 | — | — | ORD | M81873107 |
| EVER | EVERQUOTE INC | 4,842 | $68,000 | 0.0% | $14.04 | — | — | COM CL A | 30041R108 |
| — | WEWORK INC | 88,475 | $68,000 | 0.0% | $0.77 | — | — | CL A | 96209A104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,190 | $68,000 | 0.0% | $6.08 | — | — | COM | 462260100 |
| HY | HYSTER YALE MATLS HANDLING I | 1,382 | $68,000 | 0.0% | $49.20 | — | — | CL A | 449172105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 6,000 | $68,000 | 0.0% | $11.33 | — | — | COM | 67061W104 |
| — | PYROGENESIS CDA INC | 83,944 | $68,000 | 0.0% | $0.81 | — | — | COM | 74734T104 |
| — | KRANESHARES TR | 2,848 | $68,000 | 0.0% | $23.88 | — | — | CICC CHINA 100 | 500767207 |
| — | RIGEL RESOURCE ACQ CORP | 6,482 | $68,000 | 0.0% | $10.49 | — | — | CL A ORD SHS | G7573M106 |
| WTTR | SELECT ENERGY SVCS INC | 9,737 | $68,000 | 0.0% | $6.98 | — | — | CL A COM | 81617J301 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 6,300 | $67,000 | 0.0% | $10.63 | — | — | COM | 174903104 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 1,094 | $67,000 | 0.0% | $61.24 | — | — | SWITZLND ALPHA | 33737J232 |
| RNAM | AVIDITY BIOSCIENCES INC | 4,394 | $67,000 | 0.0% | $15.25 | — | — | COM | 05370A108 |
| CFFN | CAPITOL FED FINL INC | 9,975 | $67,000 | 0.0% | $6.72 | — | — | COM | 14057J101 |
| NSYS | NORTECH SYS INC | 6,300 | $67,000 | 0.0% | $10.63 | — | — | COM | 656553104 |
| — | IGM BIOSCIENCES INC | 4,892 | $67,000 | 0.0% | $13.70 | — | — | COM | 449585108 |
| BOAT | TIDAL ETF TR | 2,188 | $67,000 | 0.0% | $30.62 | — | — | SONICSHARES GBL | 886364645 |
| — | SABRE CORP | 1,046 | $66,000 | 0.0% | $63.10 | — | — | 6.50% CONV PFD A | 78573M203 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 18,280 | $66,000 | 0.0% | $3.61 | — | — | COM | 74275G107 |
| VICR | VICOR CORP | 1,417 | $66,000 | 0.0% | $46.58 | — | — | COM | 925815102 |
| FKWL | FRANKLIN WIRELESS CORP | 13,200 | $66,000 | 0.0% | $5.00 | — | — | COM | 355184102 |
| CCSO | TIDAL ETF TR II | 3,538 | $66,000 | 0.0% | $18.65 | — | — | CARBON CLCTV CLM | 88634T105 |
| AVO | MISSION PRODUCE INC | 5,993 | $66,000 | 0.0% | $11.01 | — | — | COM | 60510V108 |
| GRNB | VANECK ETF TRUST | 2,811 | $66,000 | 0.0% | $23.48 | — | — | GREEN BOND ETF | 92189F171 |
| NFGC | NEW FOUND GOLD CORP | 13,165 | $66,000 | 0.0% | $5.01 | — | — | COM | 64440N103 |
| — | SMART GLOBAL HLDGS INC | 3,746 | $65,000 | 0.0% | $17.35 | — | — | SHS | G8232Y101 |
| RCMT | RCM TECHNOLOGIES INC | 5,600 | $65,000 | 0.0% | $11.61 | — | — | COM NEW | 749360400 |
| — | KAMAN CORP | 65,000 | $65,000 | 0.0% | $1.00 | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| MIR | MIRION TECHNOLOGIES INC | 7,675 | $65,000 | 0.0% | $8.47 | — | — | COM CL A | 60471A101 |
| — | PROTERRA INC | 42,976 | $65,000 | 0.0% | $1.51 | — | — | COM | 74374T109 |
| PAM | PAMPA ENERGIA S A | 1,978 | $65,000 | 0.0% | $32.86 | — | — | SPONS ADR LVL I | 697660207 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 1,641 | $65,000 | 0.0% | $39.61 | — | — | US MEGA CP ETF | 74255Y870 |
| BKLC | BNY MELLON ETF TRUST | 856 | $65,000 | 0.0% | $75.93 | — | — | US LRG CP CORE | 09661T107 |
| ISMD | NORTHERN LTS FD TR IV | 2,076 | $64,000 | 0.0% | $30.83 | — | — | INSPIRE SML/ MID | 66538H641 |
| — | BM TECHNOLOGIES INC | 18,232 | $64,000 | 0.0% | $3.51 | — | — | CL A COM | 05591L107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,580 | $64,000 | 0.0% | $40.51 | — | — | COM | 29251M106 |
| WRLD | WORLD ACCEP CORPORATION | 762 | $64,000 | 0.0% | $83.99 | — | — | COM | 981419104 |
| — | CEPTON INC | 139,604 | $64,000 | 0.0% | $0.46 | — | — | COM | 15673X101 |
| — | BRIGHT HEALTH GROUP INC | 290,761 | $64,000 | 0.0% | $0.22 | — | — | COM | 10920V107 |
| MRK | MERCK & CO INC | 600 | $64,000 | 0.0% | $106.67 | — | — | Put | 58933Y105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,338 | $64,000 | 0.0% | $3.15 | — | — | COM CL A | 30049H102 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,811 | $64,000 | 0.0% | $11.01 | — | — | COM | 961765104 |
| ONCY | ONCOLYTICS BIOTECH INC | 53,656 | $64,000 | 0.0% | $1.19 | — | — | COM NEW | 682310875 |
| GERN | GERON CORP | 29,511 | $64,000 | 0.0% | $2.17 | — | — | COM | 374163103 |
| PSEP | INNOVATOR ETFS TR | 2,088 | $64,000 | 0.0% | $30.65 | — | — | US EQTY PWR BUF | 45782C656 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,269 | $64,000 | 0.0% | $28.21 | — | — | COM | 74276L105 |
| PJUN | INNOVATOR ETFS TR | 2,080 | $64,000 | 0.0% | $30.77 | — | — | US EQTY PWR BUF | 45782C748 |
| — | TUPPERWARE BRANDS CORP | 25,714 | $64,000 | 0.0% | $2.49 | — | — | COM | 899896104 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 3,250 | $63,000 | 0.0% | $19.38 | — | — | CBOE VEST INTL | 33740U828 |
| — | NIKOLA CORP | 52,222 | $63,000 | 0.0% | $1.21 | — | — | COM | 654110105 |
| NXT | NEXTRACKER INC | 1,726 | $63,000 | 0.0% | $36.50 | — | — | CLASS A COM | 65290E101 |
| PKOH | PARK-OHIO HLDGS CORP | 5,208 | $63,000 | 0.0% | $12.10 | — | — | COM | 700666100 |
| OBOR | KRANESHARES TR | 2,805 | $63,000 | 0.0% | $22.46 | — | — | MSCI ONE BELT | 500767868 |
| — | PIMCO NEW YORK MUN INCOME FD | 7,000 | $63,000 | 0.0% | $9.00 | — | — | COM | 72200T103 |
| KYMR | KYMERA THERAPEUTICS INC | 2,133 | $63,000 | 0.0% | $29.54 | — | — | COM | 501575104 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 1,600 | $63,000 | 0.0% | $39.38 | — | — | EURO ALPHADEX | 33737J505 |
| MMI | MARCUS & MILLICHAP INC | 1,897 | $62,000 | 0.0% | $32.68 | — | — | COM | 566324109 |
| JPXN | ISHARES TR | 987 | $62,000 | 0.0% | $62.82 | — | — | JPX NIKKEI 400 | 464287382 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 5,023 | $62,000 | 0.0% | $12.34 | — | — | COM | 78163D100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 2,600 | $62,000 | 0.0% | $23.85 | — | — | SENIOR LOAN ETF | 35473P595 |
| — | INVESCO ACTIVELY MANAGED ETF | 4,146 | $62,000 | 0.0% | $14.95 | — | — | BLNCD MLTI AST | 46090A200 |
| — | VICTORY PORTFOLIOS II | 1,993 | $62,000 | 0.0% | $31.11 | — | — | VCSHS INTL HG DV | 92647N881 |
| YOLO | ADVISORSHARES TR | 21,300 | $61,000 | 0.0% | $2.86 | — | — | PURE CANNABIS | 00768Y495 |
| MNDY | MONDAY COM LTD | 426 | $61,000 | 0.0% | $143.19 | — | — | SHS | M7S64H106 |
| — | HILLEVAX INC | 3,707 | $61,000 | 0.0% | $16.46 | — | — | COM | 43157M102 |
| GEF/B | GREIF INC | 796 | $61,000 | 0.0% | $76.63 | — | — | CL B | 397624206 |
| GPOR | GULFPORT ENERGY CORP | 757 | $61,000 | 0.0% | $80.58 | — | — | COMMON SHARES | 402635502 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,634 | $61,000 | 0.0% | $23.16 | — | — | COM | 74366E102 |
| — | VICTORY PORTFOLIOS II | 1,541 | $61,000 | 0.0% | $39.58 | — | — | VCSHS INTL VOLTY | 92647N840 |
| — | HUT 8 MNG CORP | 33,171 | $61,000 | 0.0% | $1.84 | — | — | COM | 44812T102 |
| — | GDL FD | 7,737 | $61,000 | 0.0% | $7.88 | — | — | COM SH BEN IT | 361570104 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 3,004 | $61,000 | 0.0% | $20.31 | — | — | FTSE LATN AMRC | 35473P561 |
| LQDT | LIQUIDITY SVCS INC | 4,590 | $60,000 | 0.0% | $13.07 | — | — | COM | 53635B107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 43,586 | $60,000 | 0.0% | $1.38 | — | — | COM STK CL A | 03168L105 |
| IMVT | IMMUNOVANT INC | 3,879 | $60,000 | 0.0% | $15.47 | — | — | COM | 45258J102 |
| CLBK | COLUMBIA FINL INC | 3,314 | $60,000 | 0.0% | $18.11 | — | — | COM | 197641103 |
| CTKB | CYTEK BIOSCIENCES INC | 6,444 | $60,000 | 0.0% | $9.31 | — | — | COM | 23285D109 |
| MLP | MAUI LD & PINEAPPLE INC | 5,000 | $60,000 | 0.0% | $12.00 | — | — | COM | 577345101 |
| SIMS | SPDR SER TR | 1,746 | $60,000 | 0.0% | $34.36 | — | — | S&P KENSHO INTLG | 78468R697 |
| XPOF | XPONENTIAL FITNESS INC | 1,953 | $60,000 | 0.0% | $30.72 | — | — | COM CL A | 98422X101 |
| MGTX | MEIRAGTX HLDGS PLC | 11,741 | $60,000 | 0.0% | $5.11 | — | — | COM | G59665102 |
| BKSE | BNY MELLON ETF TRUST | 732 | $60,000 | 0.0% | $81.97 | — | — | US SMLCP CORE | 09661T305 |
| MPAA | MOTORCAR PTS AMER INC | 8,056 | $60,000 | 0.0% | $7.45 | — | — | COM | 620071100 |
| EIDO | ISHARES TR | 2,559 | $60,000 | 0.0% | $23.45 | — | — | MSCI INDONIA ETF | 46429B309 |
| CMTG | CLAROS MTG TR INC | 5,172 | $60,000 | 0.0% | $11.60 | — | — | COMMON STOCK | 18270D106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4,873 | $59,000 | 0.0% | $12.11 | — | — | COM | P73684113 |
| LDI | LOANDEPOT INC | 36,477 | $59,000 | 0.0% | $1.62 | — | — | COM CL A | 53946R106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 5,303 | $59,000 | 0.0% | $11.13 | — | — | COM | 46131B704 |
| FFLC | FIDELITY COVINGTON TRUST | 1,920 | $59,000 | 0.0% | $30.73 | — | — | NEW MILLENNIUM | 316092360 |
| JSML | JANUS DETROIT STR TR | 1,169 | $59,000 | 0.0% | $50.47 | — | — | HENDERSN CAP ETF | 47103U100 |
| GXDW | GLOBAL X FDS | 2,335 | $59,000 | 0.0% | $25.27 | — | — | THMATC GWT ETF | 37954Y418 |
| KRNY | KEARNY FINL CORP MD | 7,187 | $58,000 | 0.0% | $8.07 | — | — | COM | 48716P108 |
| — | SOLARWINDS CORP | 6,798 | $58,000 | 0.0% | $8.53 | — | — | COM NEW | 83417Q204 |
| — | ETF MANAGERS TR | 1,979 | $58,000 | 0.0% | $29.31 | — | — | AI POWERED EQT | 26924G813 |
| — | DEXCOM INC | 23,000 | $58,000 | 0.0% | $2.52 | — | — | NOTE 0.750%12/0 | 252131AH0 |
| WT | WISDOMTREE INC | 9,932 | $58,000 | 0.0% | $5.84 | — | — | COM | 97717P104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 3,667 | $58,000 | 0.0% | $15.82 | — | — | COM | 45781W109 |
| — | PIMCO STRATEGIC INCOME FD | 10,887 | $58,000 | 0.0% | $5.33 | — | — | COM | 72200X104 |
| ZGN | ERMENEGILDO ZEGNA N V | 4,249 | $58,000 | 0.0% | $13.65 | — | — | ORD SHS | N30577105 |
| HROW | HARROW HEALTH INC | 2,768 | $58,000 | 0.0% | $20.95 | — | — | COM | 415858109 |
| — | MFS GOVT MKTS INCOME TR | 17,255 | $57,000 | 0.0% | $3.30 | — | — | SH BEN INT | 552939100 |
| TMCI | TREACE MED CONCEPTS INC | 2,239 | $57,000 | 0.0% | $25.46 | — | — | COM | 89455T109 |
| FEMY | FEMASYS INC | 52,935 | $57,000 | 0.0% | $1.08 | — | — | COM | 31447E105 |
| — | BLUEBIRD BIO INC | 17,952 | $57,000 | 0.0% | $3.18 | — | — | COM | 09609G100 |
| CLSK | CLEANSPARK INC | 20,829 | $57,000 | 0.0% | $2.74 | — | — | COM NEW | 18452B209 |
| CMLS | CUMULUS MEDIA INC | 15,314 | $57,000 | 0.0% | $3.72 | — | — | COM CL A | 231082801 |
| ECOW | PACER FDS TR | 3,000 | $57,000 | 0.0% | $19.00 | — | — | EMRG MKT CASH | 69374H865 |
| — | DICE THERAPEUTICS INC | 1,992 | $57,000 | 0.0% | $28.61 | — | — | COM | 23345J104 |
| — | HANCOCK JOHN INVT TR II | 4,463 | $57,000 | 0.0% | $12.77 | — | — | COM | 410142103 |
| LWLG | LIGHTWAVE LOGIC INC | 10,981 | $57,000 | 0.0% | $5.19 | — | — | COM | 532275104 |
| — | VICARIOUS SURGICAL INC | 24,933 | $57,000 | 0.0% | $2.29 | — | — | COM CL A | 92561V109 |
| TPICQ | TPI COMPOSITES INC | 4,401 | $57,000 | 0.0% | $12.95 | — | — | COM | 87266J104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 6,449 | $56,000 | 0.0% | $8.68 | — | — | COMMON STOCK | 03214Q108 |
| ALX | ALEXANDERS INC | 289 | $56,000 | 0.0% | $193.77 | — | — | COM | 014752109 |
| — | CONTEXTLOGIC INC | 128,135 | $56,000 | 0.0% | $0.44 | — | — | COM CL A | 21077C107 |
| SCHL | SCHOLASTIC CORP | 1,650 | $56,000 | 0.0% | $33.94 | — | — | COM | 807066105 |
| MITK | MITEK SYS INC | 5,896 | $56,000 | 0.0% | $9.50 | — | — | COM NEW | 606710200 |
| USDU | WISDOMTREE TR | 2,140 | $56,000 | 0.0% | $26.17 | — | — | BLMBG US BULL | 97717W471 |
| INVA | INNOVIVA INC | 4,916 | $56,000 | 0.0% | $11.39 | — | — | COM | 45781M101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 4,408 | $56,000 | 0.0% | $12.70 | — | — | COM | 670980101 |
| — | GABELLI MULTIMEDIA TR INC | 9,849 | $56,000 | 0.0% | $5.69 | — | — | COM | 36239Q109 |
| PAPR | INNOVATOR ETFS TR | 1,900 | $56,000 | 0.0% | $29.47 | — | — | US EQT PWR BUF | 45782C870 |
| — | MRC GLOBAL INC | 5,776 | $56,000 | 0.0% | $9.70 | — | — | COM | 55345K103 |
| — | NUVEEN MISSOURI QLT MUN INC | 5,400 | $56,000 | 0.0% | $10.37 | — | — | COM | 67060Q108 |
| GNLX | GENELUX CORPORATION | 2,000 | $55,000 | 0.0% | $27.50 | — | — | COM | 36870H103 |
| EWCZ | EUROPEAN WAX CTR INC | 2,868 | $55,000 | 0.0% | $19.18 | — | — | CLASS A COM | 29882P106 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 7,500 | $55,000 | 0.0% | $7.33 | — | — | COM | 46136K105 |
| KAPR | INNOVATOR ETFS TR | 2,070 | $55,000 | 0.0% | $26.57 | — | — | US SML CP PWR ET | 45782C342 |
| — | ACCELERATE DIAGNOSTICS INC | 76,996 | $54,000 | 0.0% | $0.70 | — | — | COM | 00430H102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,325 | $54,000 | 0.0% | $16.24 | — | — | COMMON STOCK | 53190C102 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 2,490 | $54,000 | 0.0% | $21.69 | — | — | CHINA ALPHADEX | 33737J141 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,394 | $54,000 | 0.0% | $15.91 | — | — | COM | 22663K107 |
| BJUN | INNOVATOR ETFS TR | 1,695 | $54,000 | 0.0% | $31.86 | — | — | US EQTY BUFR JUN | 45782C755 |
| — | GLOBALSTAR INC | 46,734 | $54,000 | 0.0% | $1.16 | — | — | COM | 378973408 |
| IDT | IDT CORP | 1,589 | $54,000 | 0.0% | $33.98 | — | — | CL B NEW | 448947507 |
| RCUS | ARCUS BIOSCIENCES INC | 2,987 | $54,000 | 0.0% | $18.08 | — | — | COM | 03969F109 |
| — | PARAMOUNT GROUP INC | 11,723 | $54,000 | 0.0% | $4.61 | — | — | COM | 69924R108 |
| VITL | VITAL FARMS INC | 3,508 | $54,000 | 0.0% | $15.39 | — | — | COM | 92847W103 |
| DBEM | DBX ETF TR | 2,450 | $54,000 | 0.0% | $22.04 | — | — | XTRACK MSCI EMRG | 233051101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,150 | $54,000 | 0.0% | $25.12 | — | — | COM | 92790C104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 7,908 | $53,000 | 0.0% | $6.70 | — | — | CL A | 75629V104 |
| TPB | TURNING PT BRANDS INC | 2,536 | $53,000 | 0.0% | $20.90 | — | — | COM | 90041L105 |
| MFEM | PIMCO EQUITY SER | 2,899 | $53,000 | 0.0% | $18.28 | — | — | RAFI DYN EMERG | 72202L389 |
| JRVR | JAMES RIV GROUP LTD | 2,579 | $53,000 | 0.0% | $20.55 | — | — | COM | G5005R107 |
| BNO | UNITED STS BRENT OIL FD LP | 2,000 | $53,000 | 0.0% | $26.50 | — | — | UNIT | 91167Q100 |
| CNDT | CONDUENT INC | 15,141 | $53,000 | 0.0% | $3.50 | — | — | COM | 206787103 |
| PRDO | PERDOCEO ED CORP | 3,894 | $53,000 | 0.0% | $13.61 | — | — | COM | 71363P106 |
| TSE | TRINSEO PLC | 2,521 | $53,000 | 0.0% | $21.02 | — | — | SHS | G9059U107 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,429 | $53,000 | 0.0% | $37.09 | — | — | CL A | 045528106 |
| TBPH | THERAVANCE BIOPHARMA INC | 4,883 | $53,000 | 0.0% | $10.85 | — | — | COM | G8807B106 |
| OSUR | ORASURE TECHNOLOGIES INC | 8,661 | $52,000 | 0.0% | $6.00 | — | — | COM | 68554V108 |
| MPTI | M-TRON INDS INC | 4,800 | $52,000 | 0.0% | $10.83 | — | — | COM | 55380K109 |
| ACLX | ARCELLX INC | 1,700 | $52,000 | 0.0% | $30.59 | — | — | COMMON STOCK | 03940C100 |
| MTUS | TIMKENSTEEL CORPORATION | 2,864 | $52,000 | 0.0% | $18.16 | — | — | COM | 887399103 |
| — | NEOVASC INC | 1,782 | $52,000 | 0.0% | $29.18 | — | — | COM NEW | 64065J403 |
| BLCN | SIREN ETF TR | 2,391 | $52,000 | 0.0% | $21.75 | — | — | NSD NXGN ECO ETF | 829658202 |
| SKYT | SKYWATER TECHNOLOGY INC | 4,642 | $52,000 | 0.0% | $11.20 | — | — | COM | 83089J108 |
| IONQ | IONQ INC | 8,523 | $52,000 | 0.0% | $6.10 | — | — | COM | 46222L108 |
| ZYXIQ | ZYNEX INC | 4,357 | $52,000 | 0.0% | $11.93 | — | — | COM | 98986M103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 4,414 | $52,000 | 0.0% | $11.78 | — | — | COM | 66611T108 |
| HNST | HONEST CO INC | 27,981 | $51,000 | 0.0% | $1.82 | — | — | COM | 438333106 |
| — | ASSETMARK FINL HLDGS INC | 1,611 | $51,000 | 0.0% | $31.66 | — | — | COM | 04546L106 |
| NAPR | INNOVATOR ETFS TR | 1,300 | $51,000 | 0.0% | $39.23 | — | — | GRWT100 PWR BF | 45782C334 |
| — | NICHOLAS FINL INC BC | 8,389 | $51,000 | 0.0% | $6.08 | — | — | COM NEW | 65373J209 |
| — | ASHFORD HOSPITALITY TR INC | 16,098 | $51,000 | 0.0% | $3.17 | — | — | COM SHS | 044103869 |
| VOXR | VOX ROYALTY CORP | 17,000 | $51,000 | 0.0% | $3.00 | — | — | COM | 92919F103 |
| EJUL | INNOVATOR ETFS TR | 2,170 | $51,000 | 0.0% | $23.50 | — | — | EMRGNG MKT JULY | 45782C714 |
| — | EATON VANCE CALIF MUN INCOM | 4,956 | $51,000 | 0.0% | $10.29 | — | — | SH BEN INT | 27826F101 |
| — | ACUITYADS HLDGS INC | 32,285 | $51,000 | 0.0% | $1.58 | — | — | COM | 00510L106 |
| DIVS | GUINNESS ATKINSON FDS | 2,079 | $51,000 | 0.0% | $24.53 | — | — | SMARTETFS DIVID | 402031835 |
| UGP | ULTRAPAR PARTICIPACOES SA | 18,727 | $51,000 | 0.0% | $2.72 | — | — | SP ADR REP COM | 90400P101 |
| — | MFS HIGH YIELD MUN TR | 15,945 | $51,000 | 0.0% | $3.20 | — | — | SH BEN INT | 59318E102 |
| PBI | PITNEY BOWES INC | 13,094 | $51,000 | 0.0% | $3.89 | — | — | COM | 724479100 |
| — | AFFIMED N V | 67,354 | $50,000 | 0.0% | $0.74 | — | — | COM | N01045108 |
| PLBY | PLBY GROUP INC | 25,175 | $50,000 | 0.0% | $1.99 | — | — | COM | 72814P109 |
| — | GRINDROD SHIPPING HOLDINGS L | 4,845 | $50,000 | 0.0% | $10.32 | — | — | SHS | Y28895103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 5,046 | $50,000 | 0.0% | $9.91 | — | — | COMMON STOCK | 47103N106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,318 | $50,000 | 0.0% | $4.85 | — | — | COM | 203668108 |
| — | STEELCASE INC | 5,915 | $50,000 | 0.0% | $8.45 | — | — | CL A | 858155203 |
| NUAG | NUSHARES ETF TR | 2,380 | $50,000 | 0.0% | $21.01 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| NUSA | NUSHARES ETF TR | 2,163 | $50,000 | 0.0% | $23.12 | — | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | TIDAL ETF TR | 5,050 | $50,000 | 0.0% | $9.90 | — | — | NOBLE ABSOLUTE | 886364454 |
| — | VIVID SEATS INC | 6,591 | $50,000 | 0.0% | $7.59 | — | — | COM CL A | 92854T100 |
| — | FRANCHISE GROUP INC | 1,772 | $49,000 | 0.0% | $27.65 | — | — | COM | 35180X105 |
| AROW | ARROW FINL CORP | 1,946 | $49,000 | 0.0% | $25.18 | — | — | COM | 042744102 |
| MBI | MBIA INC | 5,288 | $49,000 | 0.0% | $9.27 | — | — | COM | 55262C100 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,436 | $49,000 | 0.0% | $34.12 | — | — | UNIT BEN INT | 91288V103 |
| — | WALLBOX NV | 10,017 | $49,000 | 0.0% | $4.89 | — | — | SHS CL A | N94209108 |
| — | HIGH INCOME SECS FD | 7,529 | $49,000 | 0.0% | $6.51 | — | — | SHS BEN INT | 42968F108 |
| JYNT | JOINT CORP | 2,953 | $49,000 | 0.0% | $16.59 | — | — | COM | 47973J102 |
| SCSC | SCANSOURCE INC | 1,606 | $49,000 | 0.0% | $30.51 | — | — | COM | 806037107 |
| — | GRITSTONE BIO INC | 17,627 | $49,000 | 0.0% | $2.78 | — | — | COM | 39868T105 |
| — | MIX TELEMATICS LTD | 6,314 | $49,000 | 0.0% | $7.76 | — | — | SPONSORED ADR | 60688N102 |
| — | MULTIPLAN CORPORATION | 46,116 | $49,000 | 0.0% | $1.06 | — | — | COM | 62548M100 |
| BOC | BOSTON OMAHA CORP | 2,071 | $49,000 | 0.0% | $23.66 | — | — | CL A COM STK | 101044105 |
| ALT | ALTIMMUNE INC | 11,691 | $49,000 | 0.0% | $4.19 | — | — | COM NEW | 02155H200 |
| PNNT | PENNANTPARK INVT CORP | 9,150 | $48,000 | 0.0% | $5.25 | — | — | COM | 708062104 |
| PMAR | INNOVATOR ETFS TR | 1,500 | $48,000 | 0.0% | $32.00 | — | — | US EQTY PWR BUF | 45782C383 |
| ABBV | ABBVIE INC | 300 | $48,000 | 0.0% | $160.00 | — | — | Put | 00287Y109 |
| — | SOVOS BRANDS INC | 2,880 | $48,000 | 0.0% | $16.67 | — | — | COM | 84612U107 |
| — | GREEN PLAINS PARTNERS LP | 3,750 | $48,000 | 0.0% | $12.80 | — | — | COM REP PTR IN | 393221106 |
| DGT | SPDR SER TR | 449 | $48,000 | 0.0% | $106.90 | — | — | GLB DOW ETF | 78464A706 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 2,193 | $47,000 | 0.0% | $21.43 | — | — | CBOE VEST RISING | 33738D879 |
| MSOS | ADVISORSHARES TR | 8,165 | $47,000 | 0.0% | $5.76 | — | — | PURE US CANNABIS | 00768Y453 |
| ACMR | ACM RESH INC | 4,036 | $47,000 | 0.0% | $11.65 | — | — | COM CL A | 00108J109 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 14,016 | $47,000 | 0.0% | $3.35 | — | — | COM NEW | 43366H704 |
| CSTL | CASTLE BIOSCIENCES INC | 2,050 | $47,000 | 0.0% | $22.93 | — | — | COM | 14843C105 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1,694 | $47,000 | 0.0% | $27.74 | — | — | MID CAP US EQT | 33738R753 |
| — | BRIDGE INVT GROUP HLDGS INC | 4,101 | $47,000 | 0.0% | $11.46 | — | — | COM CL A | 10806B100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,301 | $47,000 | 0.0% | $20.43 | — | — | COM | 866683105 |
| DRS | LEONARDO DRS INC | 3,622 | $47,000 | 0.0% | $12.98 | — | — | COM | 52661A108 |
| VTYX | VENTYX BIOSCIENCES INC | 1,394 | $47,000 | 0.0% | $33.72 | — | — | COM | 92332V107 |
| FRHC | FREEDOM HLDG CORP NEV | 652 | $47,000 | 0.0% | $72.09 | — | — | COM | 356390104 |
| — | JACOB FDS INC | 5,525 | $46,000 | 0.0% | $8.33 | — | — | FORWARD ETF | 469785703 |
| UMAR | INNOVATOR ETFS TR | 1,600 | $46,000 | 0.0% | $28.75 | — | — | US EQT ULTRA BF | 45782C375 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,681 | $46,000 | 0.0% | $17.16 | — | — | COM | 98943L107 |
| — | PROSHARES TR | 3,817 | $46,000 | 0.0% | $12.05 | — | — | SHORT QQQ NEW | 74347B714 |
| FHTX | FOGHORN THERAPEUTICS INC | 7,500 | $46,000 | 0.0% | $6.13 | — | — | COM | 344174107 |
| XPER | XPERI INC | 4,270 | $46,000 | 0.0% | $10.77 | — | — | COMMON STOCK | 98423J101 |
| — | AMERICAN WELL CORP | 19,692 | $46,000 | 0.0% | $2.34 | — | — | CL A | 03044L105 |
| DSX | DIANA SHIPPING INC | 11,725 | $46,000 | 0.0% | $3.92 | — | — | COM | Y2066G104 |
| SSO | PROSHARES TR | 920 | $46,000 | 0.0% | $50.00 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | WHEELS UP EXPERIENCE INC | 71,910 | $46,000 | 0.0% | $0.64 | — | — | COM CL A | 96328L106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 4,863 | $46,000 | 0.0% | $9.46 | — | — | COM | 00507W206 |
| SNDL | SNDL INC | 29,464 | $46,000 | 0.0% | $1.56 | — | — | COM | 83307B101 |
| — | APOLLO COML REAL ESTATE FIN | 50,000 | $46,000 | 0.0% | $0.92 | — | — | NOTE 5.375%10/1 | 03762UAC9 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 1,020 | $46,000 | 0.0% | $45.10 | — | — | EMERGING MKTS | 33738R779 |
| — | ROVER GROUP INC | 10,070 | $46,000 | 0.0% | $4.57 | — | — | COM CL A | 77936F103 |
| — | EPR PPTYS | 1,685 | $45,000 | 0.0% | $26.71 | — | — | CONV PFD 9% SR E | 26884U307 |
| PPTA | PERPETUA RESOURCES CORP | 10,087 | $45,000 | 0.0% | $4.46 | — | — | COM | 714266103 |
| — | SOUTHERN STS BANCSHARES INC | 2,000 | $45,000 | 0.0% | $22.50 | — | — | COM | 843878307 |
| KURA | KURA ONCOLOGY INC | 3,748 | $45,000 | 0.0% | $12.01 | — | — | COM | 50127T109 |
| LPRO | OPEN LENDING CORP | 6,278 | $45,000 | 0.0% | $7.17 | — | — | COM CL A | 68373J104 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 1,074 | $45,000 | 0.0% | $41.90 | — | — | REALTY INCOME ET | 46641Q126 |
| GVAL | CAMBRIA ETF TR | 2,186 | $44,000 | 0.0% | $20.13 | — | — | GLOBAL VALUE ETF | 132061409 |
| GOEX | GLOBAL X FDS | 1,575 | $44,000 | 0.0% | $27.94 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,782 | $44,000 | 0.0% | $2.62 | — | — | COM | 88162F105 |
| GFGF | EA SERIES TRUST | 2,082 | $44,000 | 0.0% | $21.13 | — | — | GURU FAV STOCKS | 02072L789 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,820 | $44,000 | 0.0% | $24.18 | — | — | SHS | V5633W109 |
| — | GREAT AJAX CORP | 1,838 | $44,000 | 0.0% | $23.94 | — | — | 7.25 CV SR NT 24 | 38983D409 |
| DEI | DOUGLAS EMMETT INC | 3,548 | $44,000 | 0.0% | $12.40 | — | — | COM | 25960P109 |
| RPAY | REPAY HLDGS CORP | 6,654 | $44,000 | 0.0% | $6.61 | — | — | COM CL A | 76029L100 |
| HTHT | H WORLD GROUP LTD | 880 | $43,000 | 0.0% | $48.86 | — | — | SPONSORED ADS | 44332N106 |
| — | TABULA RASA HEALTHCARE INC | 7,770 | $43,000 | 0.0% | $5.53 | — | — | COM | 873379101 |
| JOYY | JOYY INC | 1,402 | $43,000 | 0.0% | $30.67 | — | — | ADS REPSTG COM A | 46591M109 |
| SALM | SALEM MEDIA GROUP INC | 39,198 | $43,000 | 0.0% | $1.10 | — | — | CL A | 794093104 |
| CUBI | CUSTOMERS BANCORP INC | 2,311 | $43,000 | 0.0% | $18.61 | — | — | COM | 23204G100 |
| TECL | DIREXION SHS ETF TR | 1,150 | $43,000 | 0.0% | $37.39 | — | — | DLY TECH BULL 3X | 25459W102 |
| OVBC | OHIO VY BANC CORP | 1,853 | $43,000 | 0.0% | $23.21 | — | — | COM | 677719106 |
| — | HIRERIGHT HOLDINGS CORPORATI | 4,036 | $43,000 | 0.0% | $10.65 | — | — | COM | 433537107 |
| AVPT | AVEPOINT INC | 10,550 | $43,000 | 0.0% | $4.08 | — | — | COM CL A | 053604104 |
| — | BALLYS CORPORATION | 2,187 | $42,000 | 0.0% | $19.20 | — | — | COM | 05875B106 |
| ACEL | ACCEL ENTERTAINMENT INC | 4,688 | $42,000 | 0.0% | $8.96 | — | — | COM CL A1 | 00436Q106 |
| PSCF | INVESCO EXCH TRADED FD TR II | 967 | $42,000 | 0.0% | $43.43 | — | — | S&P SMLCP FINL | 46138E156 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 7,906 | $42,000 | 0.0% | $5.31 | — | — | COM | 00301W105 |
| FRSH | FRESHWORKS INC | 2,752 | $42,000 | 0.0% | $15.26 | — | — | CLASS A COM | 358054104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 5,700 | $42,000 | 0.0% | $7.37 | — | — | COM | 45769N105 |
| IGTR | INNOVATOR ETFS TR | 1,914 | $42,000 | 0.0% | $21.94 | — | — | GRADIENT TACTIC | 45783Y665 |
| TDAY | GANNETT CO INC | 22,498 | $42,000 | 0.0% | $1.87 | — | — | COM | 36472T109 |
| VTOL | BRISTOW GROUP INC | 1,885 | $42,000 | 0.0% | $22.28 | — | — | COM | 11040G103 |
| GEF | GREIF INC | 661 | $42,000 | 0.0% | $63.54 | — | — | CL A | 397624107 |
| MAX | MEDIAALPHA INC | 2,791 | $42,000 | 0.0% | $15.05 | — | — | CL A | 58450V104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 2,013 | $42,000 | 0.0% | $20.86 | — | — | INVSCO 28 HYCORP | 46138J452 |
| DMRC | DIGIMARC CORP NEW | 2,154 | $42,000 | 0.0% | $19.50 | — | — | COM | 25381B101 |
| NHC | NATIONAL HEALTHCARE CORP | 704 | $41,000 | 0.0% | $58.24 | — | — | COM | 635906100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 4,334 | $41,000 | 0.0% | $9.46 | — | — | COM | 535219109 |
| BLBD | BLUE BIRD CORP | 2,050 | $41,000 | 0.0% | $20.00 | — | — | COM | 095306106 |
| SPXL | DIREXION SHS ETF TR | 554 | $41,000 | 0.0% | $74.01 | — | — | DRX S&P500BULL | 25459W862 |
| CVNA | CARVANA CO | 4,181 | $41,000 | 0.0% | $9.81 | — | — | CL A | 146869102 |
| — | ALLBIRDS INC | 34,409 | $41,000 | 0.0% | $1.19 | — | — | COM CL A | 01675A109 |
| FATE | FATE THERAPEUTICS INC | 7,111 | $41,000 | 0.0% | $5.77 | — | — | COM | 31189P102 |
| SNBR | SLEEP NUMBER CORP | 1,360 | $41,000 | 0.0% | $30.15 | — | — | COM | 83125X103 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 9,376 | $41,000 | 0.0% | $4.37 | — | — | COM | 003011103 |
| GVIP | GOLDMAN SACHS ETF TR | 537 | $41,000 | 0.0% | $76.35 | — | — | HEDGE IND ETF | 381430545 |
| OSG | AMBAC FINL GROUP INC | 2,677 | $41,000 | 0.0% | $15.32 | — | — | COM NEW | 023139884 |
| — | SWISS HELVETIA FD INC | 5,188 | $41,000 | 0.0% | $7.90 | — | — | COM | 870875101 |
| FUSB | FIRST US BANCSHARES INC | 5,539 | $41,000 | 0.0% | $7.40 | — | — | COM | 33744V103 |
| — | INHIBRX INC | 2,225 | $41,000 | 0.0% | $18.43 | — | — | COM | 45720L107 |
| — | BNY MELLON STRATEGIC MUN BD | 6,766 | $41,000 | 0.0% | $6.06 | — | — | COM | 09662E109 |
| — | TESSCO TECHNOLOGIES INC | 8,587 | $41,000 | 0.0% | $4.77 | — | — | COM | 872386107 |
| GTX | GARRETT MOTION INC | 5,345 | $41,000 | 0.0% | $7.67 | — | — | COM | 366505105 |
| EC | ECOPETROL S A | 3,840 | $40,000 | 0.0% | $10.42 | — | — | SPONSORED ADS | 279158109 |
| — | 2SEVENTY BIO INC | 4,025 | $40,000 | 0.0% | $9.94 | — | — | COMMON STOCK | 901384107 |
| ACT | ENACT HLDGS INC | 1,798 | $40,000 | 0.0% | $22.25 | — | — | COM | 29249E109 |
| NEXT | NEXTDECADE CORP | 7,969 | $40,000 | 0.0% | $5.02 | — | — | COM | 65342K105 |
| — | GENERATION BIO CO | 9,079 | $40,000 | 0.0% | $4.41 | — | — | COM | 37148K100 |
| — | HANCOCK JOHN INCOME SECS TR | 3,622 | $40,000 | 0.0% | $11.04 | — | — | COM | 410123103 |
| — | AKUMIN INC | 58,675 | $40,000 | 0.0% | $0.68 | — | — | COM | 01021X100 |
| SBR | SABINE RTY TR | 558 | $40,000 | 0.0% | $71.68 | — | — | UNIT BEN INT | 785688102 |
| DFEV | DIMENSIONAL ETF TRUST | 1,700 | $40,000 | 0.0% | $23.53 | — | — | EMERGING MKTS VA | 25434V740 |
| — | AGILITI INC | 2,455 | $40,000 | 0.0% | $16.29 | — | — | COM | 00848J104 |
| MOMO | HELLO GROUP INC | 4,388 | $40,000 | 0.0% | $9.12 | — | — | ADS | 423403104 |
| NINEQ | NINE ENERGY SERVICE INC | 7,250 | $40,000 | 0.0% | $5.52 | — | — | COM | 65441V101 |
| APRW | AIM ETF PRODUCTS TRUST | 1,482 | $40,000 | 0.0% | $26.99 | — | — | US LRG CP BUF20 | 00888H208 |
| — | VISHAY INTERTECHNOLOGY INC | 40,000 | $40,000 | 0.0% | $1.00 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| CORN | TEUCRIUM COMMODITY TR | 1,566 | $40,000 | 0.0% | $25.54 | — | — | CORN FD SHS | 88166A102 |
| CCI | CROWN CASTLE INC | 300 | $40,000 | 0.0% | $133.33 | — | — | Put | 22822V101 |
| WB | WEIBO CORP | 2,008 | $40,000 | 0.0% | $19.92 | — | — | SPONSORED ADR | 948596101 |
| ADMA | ADMA BIOLOGICS INC | 11,797 | $39,000 | 0.0% | $3.31 | — | — | COM | 000899104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,658 | $39,000 | 0.0% | $23.52 | — | — | COM | 915271100 |
| NXDR | NEXTDOOR HOLDINGS INC | 17,819 | $39,000 | 0.0% | $2.19 | — | — | COM CL A | 65345M108 |
| EWUS | ISHARES TR | 1,230 | $39,000 | 0.0% | $31.71 | — | — | MSCI UK SM ETF | 46429B416 |
| — | ELECTRA BATTERY MATERIALS CO | 18,923 | $39,000 | 0.0% | $2.06 | — | — | COM NEW | 28474P201 |
| EUHY | ISHARES INC | 864 | $39,000 | 0.0% | $45.14 | — | — | INTL HIGH YIELD | 464286210 |
| OSPN | ONESPAN INC | 2,229 | $39,000 | 0.0% | $17.50 | — | — | COM | 68287N100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $39,000 | 0.0% | $39.00 | — | — | Put | 92343V104 |
| — | ALIGOS THERAPEUTICS INC | 44,715 | $39,000 | 0.0% | $0.87 | — | — | COM | 01626L105 |
| AADR | ADVISORSHARES TR | 808 | $39,000 | 0.0% | $48.27 | — | — | DORSEY WRIGT ADR | 00768Y206 |
| CSD | INVESCO EXCHANGE TRADED FD T | 688 | $39,000 | 0.0% | $56.69 | — | — | S&P SPIN OFF | 46137V159 |
| CCIF | VERTICAL CAP INCOME FD | 4,000 | $39,000 | 0.0% | $9.75 | — | — | SHS BEN INT | 92535C104 |
| COGT | COGENT BIOSCIENCES INC | 3,603 | $39,000 | 0.0% | $10.82 | — | — | COM | 19240Q201 |
| DGP | DEUTSCHE BK AG LONDON BRH | 900 | $38,000 | 0.0% | $42.22 | — | — | DB GOLD DBL LNG | 25154H749 |
| — | BEASLEY BROADCAST GROUP INC | 46,815 | $38,000 | 0.0% | $0.81 | — | — | CL A | 074014101 |
| NEWP | NEW PAC METALS CORP | 14,267 | $38,000 | 0.0% | $2.66 | — | — | COM | 64782A107 |
| — | ANYWHERE REAL ESTATE INC | 7,085 | $38,000 | 0.0% | $5.36 | — | — | COM | 75605Y106 |
| — | LXP INDUSTRIAL TRUST | 780 | $38,000 | 0.0% | $48.72 | — | — | PFD CONV SER C | 529043309 |
| — | 2U INC | 5,708 | $38,000 | 0.0% | $6.66 | — | — | COM | 90214J101 |
| — | INVESCO EXCH TRADED FD TR II | 813 | $38,000 | 0.0% | $46.74 | — | — | S&P 500 EX RAT | 46138E388 |
| BLFY | BLUE FOUNDRY BANCORP | 4,064 | $38,000 | 0.0% | $9.35 | — | — | COM | 09549B104 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 1,941 | $38,000 | 0.0% | $19.58 | — | — | SCHRDRS TAX BD | 41653L404 |
| — | DRAGANFLY INC. | 29,505 | $38,000 | 0.0% | $1.29 | — | — | COM NEW | 26142Q205 |
| CTLP | CANTALOUPE INC | 6,750 | $38,000 | 0.0% | $5.63 | — | — | COM | 138103106 |
| MARB | FIRST TR EXCH TRADED FD III | 1,873 | $38,000 | 0.0% | $20.29 | — | — | MERGER ARBITRA | 33740J203 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 2,759 | $38,000 | 0.0% | $13.77 | — | — | COM | 866264203 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,354 | $37,000 | 0.0% | $11.03 | — | — | COM | 03969K108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,804 | $37,000 | 0.0% | $13.20 | — | — | COM | 23954D109 |
| COCO | VITA COCO CO INC | 1,902 | $37,000 | 0.0% | $19.45 | — | — | COM | 92846Q107 |
| NRDY | NERDY INC | 8,929 | $37,000 | 0.0% | $4.14 | — | — | CL A COM | 64081V109 |
| SLDP | SOLID POWER INC | 12,192 | $37,000 | 0.0% | $3.03 | — | — | CLASS A COM | 83422N105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 20,012 | $37,000 | 0.0% | $1.85 | — | — | SPON ADS | 05280R100 |
| IRMD | IRADIMED CORP | 943 | $37,000 | 0.0% | $39.24 | — | — | COM | 46266A109 |
| — | FIRST BANCSHARES INC MS | 1,403 | $37,000 | 0.0% | $26.37 | — | — | COM | 318916103 |
| — | ETF MANAGERS TR | 611 | $37,000 | 0.0% | $60.56 | — | — | WEDBUSH VID GAME | 26924G706 |
| EFIV | SPDR SER TR | 930 | $37,000 | 0.0% | $39.78 | — | — | S&P 500 ESG ETF | 78468R531 |
| ATEX | ANTERIX INC | 1,130 | $37,000 | 0.0% | $32.74 | — | — | COM | 03676C100 |
| PHI | PLDT INC | 1,429 | $37,000 | 0.0% | $25.89 | — | — | SPONSORED ADR | 69344D408 |
| RXST | RXSIGHT INC | 2,259 | $37,000 | 0.0% | $16.38 | — | — | COM | 78349D107 |
| FORR | FORRESTER RESH INC | 1,170 | $37,000 | 0.0% | $31.62 | — | — | COM | 346563109 |
| ACRS | ACLARIS THERAPEUTICS INC | 4,535 | $36,000 | 0.0% | $7.94 | — | — | COM | 00461U105 |
| — | PROPERTYGURU GROUP LTD | 7,159 | $36,000 | 0.0% | $5.03 | — | — | ORD SHS | G7258M108 |
| — | SCULPTOR CAP MGMT | 4,232 | $36,000 | 0.0% | $8.51 | — | — | COM CL A | 811246107 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 2,200 | $36,000 | 0.0% | $16.36 | — | — | FLEXIBL MUN HIGH | 33740F508 |
| ANIP | ANI PHARMACEUTICALS INC | 905 | $36,000 | 0.0% | $39.78 | — | — | COM | 00182C103 |
| — | TDCX INC | 4,115 | $36,000 | 0.0% | $8.75 | — | — | ADS | 87190U100 |
| — | TLG ACQUISITION ONE CORP | 3,450 | $36,000 | 0.0% | $10.43 | — | — | UNIT 99/99/9999 | 87257M207 |
| SRI | STONERIDGE INC | 1,957 | $36,000 | 0.0% | $18.40 | — | — | COM | 86183P102 |
| NEWT | NEWTEKONE INC | 2,802 | $36,000 | 0.0% | $12.85 | — | — | COM NEW | 652526203 |
| NGS | NATURAL GAS SVCS GROUP INC | 3,510 | $36,000 | 0.0% | $10.26 | — | — | COM | 63886Q109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 3,860 | $36,000 | 0.0% | $9.33 | — | — | COM SH BEN INT | 128118106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 22,228 | $36,000 | 0.0% | $1.62 | — | — | COM | 29664W105 |
| — | DIVERSEY HLDGS LTD | 4,373 | $35,000 | 0.0% | $8.00 | — | — | ORD SHS | G28923103 |
| — | JETBLUE AIRWAYS CORP | 45,000 | $35,000 | 0.0% | $0.78 | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | CLOUGH GLOBAL EQUITY FD | 5,780 | $35,000 | 0.0% | $6.06 | — | — | COM | 18914C100 |
| DLO | DLOCAL LTD | 2,205 | $35,000 | 0.0% | $15.87 | — | — | CLASS A COM | G29018101 |
| SFIX | STITCH FIX INC | 6,781 | $35,000 | 0.0% | $5.16 | — | — | COM CL A | 860897107 |
| TWI | TITAN INTL INC ILL | 3,344 | $35,000 | 0.0% | $10.47 | — | — | COM | 88830M102 |
| — | MORGAN STANLEY INDIA INVT FD | 1,796 | $35,000 | 0.0% | $19.49 | — | — | COM | 61745C105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,938 | $35,000 | 0.0% | $8.89 | — | — | ADS | 49639K101 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 3,303 | $35,000 | 0.0% | $10.60 | — | — | CL A ORD SHS | G7308P101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,963 | $35,000 | 0.0% | $17.83 | — | — | COM | 76243J105 |
| — | VERONA PHARMA PLC | 1,742 | $35,000 | 0.0% | $20.09 | — | — | SPONSORED ADS | 925050106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 3,577 | $35,000 | 0.0% | $9.78 | — | — | COM | 02875D109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 2,471 | $35,000 | 0.0% | $14.16 | — | — | COM | 45828L108 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 1,750 | $35,000 | 0.0% | $20.00 | — | — | CBOE VEST INTL | 33740U869 |
| RYAM | RAYONIER ADVANCED MATLS INC | 5,476 | $34,000 | 0.0% | $6.21 | — | — | COM | 75508B104 |
| THRY | THRYV HLDGS INC | 1,448 | $34,000 | 0.0% | $23.48 | — | — | COM NEW | 886029206 |
| EHTH | EHEALTH INC | 3,611 | $34,000 | 0.0% | $9.42 | — | — | COM | 28238P109 |
| IESC | IES HLDGS INC | 783 | $34,000 | 0.0% | $43.42 | — | — | COM | 44951W106 |
| ZOMDF | ZOMEDICA CORP | 158,024 | $34,000 | 0.0% | $0.22 | — | — | COM | 98980M109 |
| DOMO | DOMO INC | 2,318 | $34,000 | 0.0% | $14.67 | — | — | COM CL B | 257554105 |
| — | BROADMARK RLTY CAP INC | 7,375 | $34,000 | 0.0% | $4.61 | — | — | COM | 11135B100 |
| USMF | WISDOMTREE TR | 891 | $34,000 | 0.0% | $38.16 | — | — | US MULTIFACTOR | 97717Y857 |
| PRSU | VIAD CORP | 1,647 | $34,000 | 0.0% | $20.64 | — | — | COM | 92552R406 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 4,681 | $34,000 | 0.0% | $7.26 | — | — | COM | 63942X106 |
| — | INVESCO EXCHANGE TRADED FD T | 6,824 | $34,000 | 0.0% | $4.98 | — | — | DYNMC OIL GAS | 46137V670 |
| CDNA | CAREDX INC | 3,704 | $34,000 | 0.0% | $9.18 | — | — | COM | 14167L103 |
| APEI | AMERICAN PUB ED INC | 6,058 | $33,000 | 0.0% | $5.45 | — | — | COM | 02913V103 |
| — | CIRCOR INTL INC | 1,094 | $33,000 | 0.0% | $30.16 | — | — | COM | 17273K109 |
| LXFR | LUXFER HLDGS PLC | 1,938 | $33,000 | 0.0% | $17.03 | — | — | SHS | G5698W116 |
| — | QIWI PLC | 1,934 | $33,000 | 0.0% | $17.06 | — | — | SPON ADR REP B | 74735M108 |
| GWRS | GLOBAL WTR RES INC | 2,687 | $33,000 | 0.0% | $12.28 | — | — | COM | 379463102 |
| — | COMPANHIA PARANAENSE ENERG C | 4,939 | $33,000 | 0.0% | $6.68 | — | — | SPON ADS | 20441B605 |
| — | ADVENT CONV & INCOME FD | 2,813 | $33,000 | 0.0% | $11.73 | — | — | COM | 00764C109 |
| — | AZUL S A | 4,575 | $33,000 | 0.0% | $7.21 | — | — | SPONSR ADR PFD | 05501U106 |
| FVRR | FIVERR INTL LTD | 925 | $33,000 | 0.0% | $35.68 | — | — | ORD SHS | M4R82T106 |
| CTBI | COMMUNITY TR BANCORP INC | 877 | $33,000 | 0.0% | $37.63 | — | — | COM | 204149108 |
| DYN | DYNE THERAPEUTICS INC | 2,938 | $33,000 | 0.0% | $11.23 | — | — | COM | 26818M108 |
| — | BERRY CORP | 4,263 | $33,000 | 0.0% | $7.74 | — | — | COM | 08579X101 |
| — | VIRNETX HLDG CORP | 25,720 | $33,000 | 0.0% | $1.28 | — | — | COM | 92823T108 |
| — | WIDEOPENWEST INC | 3,004 | $32,000 | 0.0% | $10.65 | — | — | COM | 96758W101 |
| PPI | INVESTMENT MANAGERS SER TR I | 1,265 | $32,000 | 0.0% | $25.30 | — | — | AXS ASTORIA INFL | 46141T117 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,953 | $32,000 | 0.0% | $16.39 | — | — | COM | 33748L101 |
| OIS | OIL STS INTL INC | 3,901 | $32,000 | 0.0% | $8.20 | — | — | COM | 678026105 |
| AD | UNITED STATES CELLULAR CORP | 1,528 | $32,000 | 0.0% | $20.94 | — | — | COM | 911684108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,321 | $32,000 | 0.0% | $24.22 | — | — | COM | 604749101 |
| TBI | TRUEBLUE INC | 1,800 | $32,000 | 0.0% | $17.78 | — | — | COM | 89785X101 |
| — | THOUGHTWORKS HOLDING INC | 4,352 | $32,000 | 0.0% | $7.35 | — | — | COM | 88546E105 |
| BY | BYLINE BANCORP INC | 1,489 | $32,000 | 0.0% | $21.49 | — | — | COM | 124411109 |
| EGAN | EGAIN CORP | 4,170 | $32,000 | 0.0% | $7.67 | — | — | COM NEW | 28225C806 |
| — | WESTERN ASSET INVESTMENT GRA | 2,630 | $31,000 | 0.0% | $11.79 | — | — | COM | 95766T100 |
| NB | NIOCORP DEVS LTD | 4,908 | $31,000 | 0.0% | $6.32 | — | — | COM NEW | 654484609 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,563 | $31,000 | 0.0% | $8.70 | — | — | COM | 444144109 |
| CSTE | CAESARSTONE LTD | 7,430 | $31,000 | 0.0% | $4.17 | — | — | ORD SHS | M20598104 |
| SNOW | SNOWFLAKE INC | 200 | $31,000 | 0.0% | $155.00 | — | — | Put | 833445109 |
| NTGR | NETGEAR INC | 1,697 | $31,000 | 0.0% | $18.27 | — | — | COM | 64111Q104 |
| TLS | TELOS CORP MD | 12,160 | $31,000 | 0.0% | $2.55 | — | — | COM | 87969B101 |
| KEMQ | KRANESHARES TR | 2,035 | $31,000 | 0.0% | $15.23 | — | — | EMRNG MKT CONS | 500767876 |
| RLX | RLX TECHNOLOGY INC | 10,850 | $31,000 | 0.0% | $2.86 | — | — | SPONSORED ADS | 74969N103 |
| FSBC | FIVE STAR BANCORP | 1,445 | $31,000 | 0.0% | $21.45 | — | — | COM | 33830T103 |
| OABI | OMNIAB INC | 8,452 | $31,000 | 0.0% | $3.67 | — | — | COM | 68218J103 |
| HDMV | FIRST TR EXCH TRADED FD III | 1,094 | $31,000 | 0.0% | $28.34 | — | — | HORIZON MNGD ETF | 33739P871 |
| BIBL | NORTHERN LTS FD TR IV | 978 | $31,000 | 0.0% | $31.70 | — | — | INSPIRE 100 ETF | 66538H534 |
| WF | WOORI FINL GROUP INC | 1,181 | $31,000 | 0.0% | $26.25 | — | — | SPONSORED ADS | 981064108 |
| CRDF | CARDIFF ONCOLOGY INC | 18,982 | $31,000 | 0.0% | $1.63 | — | — | COM | 14147L108 |
| — | RAPT THERAPEUTICS INC | 1,685 | $31,000 | 0.0% | $18.40 | — | — | COM | 75382E109 |
| MCHB | HOMESTREET INC | 1,652 | $30,000 | 0.0% | $18.16 | — | — | COM | 43785V102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,744 | $30,000 | 0.0% | $17.20 | — | — | COM | 35104E100 |
| — | BRF SA | 23,120 | $30,000 | 0.0% | $1.30 | — | — | SPONSORED ADR | 10552T107 |
| — | FARO TECHNOLOGIES INC | 1,224 | $30,000 | 0.0% | $24.51 | — | — | COM | 311642102 |
| PSX | PHILLIPS 66 | 300 | $30,000 | 0.0% | $100.00 | — | — | Put | 718546104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 25,174 | $30,000 | 0.0% | $1.19 | — | — | COM | 18453H106 |
| — | WORKHORSE GROUP INC | 22,670 | $30,000 | 0.0% | $1.32 | — | — | COM NEW | 98138J206 |
| DGICB | DONEGAL GROUP INC | 2,022 | $30,000 | 0.0% | $14.84 | — | — | CL B | 257701300 |
| PRLD | PRELUDE THERAPEUTICS INC | 5,258 | $30,000 | 0.0% | $5.71 | — | — | COM | 74065P101 |
| MNTK | MONTAUK RENEWABLES INC | 3,905 | $30,000 | 0.0% | $7.68 | — | — | COM | 61218C103 |
| — | GREENBROOK TMS INC | 31,530 | $30,000 | 0.0% | $0.95 | — | — | COM NEW | 393704309 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 2,811 | $30,000 | 0.0% | $10.67 | — | — | COMMON STOCK | 723760104 |
| SDEM | GLOBAL X FDS | 1,258 | $30,000 | 0.0% | $23.85 | — | — | MSCI SUPR EM ETF | 37960A677 |
| GHM | GRAHAM CORP | 2,276 | $30,000 | 0.0% | $13.18 | — | — | COM | 384556106 |
| CVS | CVS HEALTH CORP | 400 | $30,000 | 0.0% | $75.00 | — | — | Put | 126650100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 21,759 | $29,000 | 0.0% | $1.33 | — | — | CL A SHS | 37611X100 |
| — | INVITAE CORP | 21,573 | $29,000 | 0.0% | $1.34 | — | — | COM | 46185L103 |
| — | APPHARVEST INC | 46,136 | $29,000 | 0.0% | $0.63 | — | — | COM | 03783T103 |
| — | GLOBAL X FDS | 1,975 | $29,000 | 0.0% | $14.68 | — | — | GLOBAL X AGTECH | 37954Y178 |
| — | NUVEEN GEORGIA QLTY MUN INC | 2,813 | $29,000 | 0.0% | $10.31 | — | — | COM | 67072B107 |
| — | MOGO INC | 44,107 | $29,000 | 0.0% | $0.66 | — | — | COM | 60800C109 |
| ALEC | ALECTOR INC | 4,671 | $29,000 | 0.0% | $6.21 | — | — | COM | 014442107 |
| NUVL | NUVALENT INC | 1,135 | $29,000 | 0.0% | $25.55 | — | — | COM | 670703107 |
| CAN | CANAAN INC | 10,855 | $29,000 | 0.0% | $2.67 | — | — | SPONSORED ADS | 134748102 |
| — | BIOXCEL THERAPEUTICS INC | 1,608 | $29,000 | 0.0% | $18.03 | — | — | COM | 09075P105 |
| HBNC | HORIZON BANCORP INC | 2,618 | $29,000 | 0.0% | $11.08 | — | — | COM | 440407104 |
| ARLO | ARLO TECHNOLOGIES INC | 4,924 | $29,000 | 0.0% | $5.89 | — | — | COM | 04206A101 |
| — | JAPAN SMALLER CAPITALIZATION | 4,197 | $29,000 | 0.0% | $6.91 | — | — | COM | 47109U104 |
| CRBU | CARIBOU BIOSCIENCES INC | 5,321 | $29,000 | 0.0% | $5.45 | — | — | COM | 142038108 |
| LQDA | LIQUIDIA CORPORATION | 4,196 | $29,000 | 0.0% | $6.91 | — | — | COM NEW | 53635D202 |
| — | CTI BIOPHARMA CORP | 6,669 | $28,000 | 0.0% | $4.20 | — | — | COM | 12648L601 |
| MVST | MICROVAST HOLDINGS INC | 22,592 | $28,000 | 0.0% | $1.24 | — | — | COM | 59516C106 |
| — | CANO HEALTH INC | 30,858 | $28,000 | 0.0% | $0.91 | — | — | COM CL A | 13781Y103 |
| — | ALTUS POWER INC | 5,139 | $28,000 | 0.0% | $5.45 | — | — | COM CL A | 02217A102 |
| — | MERIDIANLINK INC | 1,667 | $28,000 | 0.0% | $16.80 | — | — | COMMON STOCK | 58985J105 |
| IBHI | ISHARES TR | 1,255 | $28,000 | 0.0% | $22.31 | — | — | IBONDS 29 TR HI | 46436E379 |
| DZSIQ | DZS INC | 3,591 | $28,000 | 0.0% | $7.80 | — | — | COM | 268211109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,043 | $28,000 | 0.0% | $26.85 | — | — | COM | 320866106 |
| MOTO | GUINNESS ATKINSON FDS | 697 | $28,000 | 0.0% | $40.17 | — | — | SMARTETF TRASP | 402031876 |
| ECBK | ECB BANCORP INC | 2,000 | $28,000 | 0.0% | $14.00 | — | — | COM | 26828M106 |
| OUNZ | VANECK MERK GOLD TR | 1,439 | $28,000 | 0.0% | $19.46 | — | — | GOLD TRUST | 921078101 |
| — | NATIXIS ETF TRUST II | 997 | $28,000 | 0.0% | $28.08 | — | — | US EQUITY OPPORT | 63875W109 |
| — | HEXO CORP | 21,337 | $28,000 | 0.0% | $1.31 | — | — | COM | 428304406 |
| CHT | CHUNGHWA TELECOM CO LTD | 710 | $28,000 | 0.0% | $39.44 | — | — | SPON ADR NEW11 | 17133Q502 |
| MGNX | MACROGENICS INC | 3,769 | $27,000 | 0.0% | $7.16 | — | — | COM | 556099109 |
| — | CIDARA THERAPEUTICS INC | 21,759 | $27,000 | 0.0% | $1.24 | — | — | COM | 171757107 |
| SIGA | SIGA TECHNOLOGIES INC | 4,735 | $27,000 | 0.0% | $5.70 | — | — | COM | 826917106 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 350 | $27,000 | 0.0% | $77.14 | — | — | DYNMC NETWRNG | 46137V688 |
| KRUS | KURA SUSHI USA INC | 416 | $27,000 | 0.0% | $64.90 | — | — | CL A COM | 501270102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 622 | $27,000 | 0.0% | $43.41 | — | — | COM | 459044103 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,443 | $27,000 | 0.0% | $11.05 | — | — | COM CL A | G5269C101 |
| CRGY | CRESCENT ENERGY COMPANY | 2,434 | $27,000 | 0.0% | $11.09 | — | — | CL A COM | 44952J104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 913 | $27,000 | 0.0% | $29.57 | — | — | COM | 91388P105 |
| — | VERRICA PHARMACEUTICALS INC | 4,237 | $27,000 | 0.0% | $6.37 | — | — | COM | 92511W108 |
| NRDS | NERDWALLET INC | 1,668 | $27,000 | 0.0% | $16.19 | — | — | COM CL A | 64082B102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 660 | $27,000 | 0.0% | $40.91 | — | — | US QUALTY FCTR | 46641Q761 |
| FIVA | FIDELITY COVINGTON TRUST | 1,184 | $27,000 | 0.0% | $22.80 | — | — | INT VL FCT ETF | 316092717 |
| THM | INTERNATIONAL TOWER HILL MIN | 42,959 | $26,000 | 0.0% | $0.61 | — | — | COM | 46050R102 |
| SMRT | SMARTRENT INC | 10,211 | $26,000 | 0.0% | $2.55 | — | — | COM CL A | 83193G107 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,370 | $26,000 | 0.0% | $10.97 | — | — | COM | 84741T104 |
| — | SOMALOGIC INC | 10,223 | $26,000 | 0.0% | $2.54 | — | — | CLASS A COM | 83444K105 |
| — | CANOO INC | 39,176 | $26,000 | 0.0% | $0.66 | — | — | COM CL A | 13803R102 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,029 | $26,000 | 0.0% | $12.81 | — | — | COM | 01644J108 |
| FFWM | FIRST FNDTN INC | 3,596 | $26,000 | 0.0% | $7.23 | — | — | COM | 32026V104 |
| GSBC | GREAT SOUTHN BANCORP INC | 522 | $26,000 | 0.0% | $49.81 | — | — | COM | 390905107 |
| — | AGENUS INC | 17,201 | $26,000 | 0.0% | $1.51 | — | — | COM NEW | 00847G705 |
| KRMD | KORU MEDICAL SYSTEMS INC | 6,041 | $26,000 | 0.0% | $4.30 | — | — | COM | 759910102 |
| — | GAMCO NAT RES GOLD & INCOME | 4,960 | $26,000 | 0.0% | $5.24 | — | — | SH BEN INT | 36465E101 |
| GRTX | GALERA THERAPEUTICS INC | 9,888 | $26,000 | 0.0% | $2.63 | — | — | COM | 36338D108 |
| SICPQ | SILVERGATE CAP CORP | 16,335 | $26,000 | 0.0% | $1.59 | — | — | CL A | 82837P408 |
| PSCC | INVESCO EXCH TRADED FD TR II | 236 | $26,000 | 0.0% | $110.17 | — | — | S&P SMLCP STAP | 46138E172 |
| BNDC | FLEXSHARES TR | 1,134 | $26,000 | 0.0% | $22.93 | — | — | CRE SLCT BD FD | 33939L670 |
| — | PIMCO NEW YORK MUN INCOME FD | 4,000 | $26,000 | 0.0% | $6.50 | — | — | COM | 72201E105 |
| ACHR | ARCHER AVIATION INC | 9,212 | $26,000 | 0.0% | $2.82 | — | — | COM CL A | 03945R102 |
| — | HECLA MNG CO | 400 | $25,000 | 0.0% | $62.50 | — | — | PFD CV SER B | 422704205 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1,000 | $25,000 | 0.0% | $25.00 | — | — | DORSEYWRGT ETF | 33738R712 |
| — | MESOBLAST LTD | 7,657 | $25,000 | 0.0% | $3.26 | — | — | SPONS ADR | 590717104 |
| INGN | INOGEN INC | 2,050 | $25,000 | 0.0% | $12.20 | — | — | COM | 45780L104 |
| CRDL | CARDIOL THERAPEUTICS INC | 52,626 | $25,000 | 0.0% | $0.48 | — | — | COM CL A | 14161Y200 |
| — | RICE ACQUISITION CORP II | 2,439 | $25,000 | 0.0% | $10.25 | — | — | SHS CL A | G75529100 |
| — | AMRYT PHARMA PLC | 1,732 | $25,000 | 0.0% | $14.43 | — | — | SPONSORED ADS | 03217L106 |
| — | TEEKAY CORPORATION | 3,970 | $25,000 | 0.0% | $6.30 | — | — | COM | Y8564W103 |
| ATNI | ATN INTL INC | 612 | $25,000 | 0.0% | $40.85 | — | — | COM | 00215F107 |
| ONEV | SPDR SER TR | 241 | $25,000 | 0.0% | $103.73 | — | — | RUSSELL LOW VOL | 78468R754 |
| — | CVENT HOLDING CORP | 3,029 | $25,000 | 0.0% | $8.25 | — | — | COMMON STOCK | 126677103 |
| MXCT | MAXCYTE INC | 5,071 | $25,000 | 0.0% | $4.93 | — | — | COM | 57777K106 |
| — | COLOMBIER ACQUISITION CORP | 2,500 | $25,000 | 0.0% | $10.00 | — | — | CL A | 19533H108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 1,050 | $25,000 | 0.0% | $23.81 | — | — | COM | 30779N105 |
| — | COMMUNITY FINL CORP MD | 753 | $25,000 | 0.0% | $33.20 | — | — | COM | 20368X101 |
| — | LL FLOORING HOLDINGS INC | 6,620 | $25,000 | 0.0% | $3.78 | — | — | COM | 55003T107 |
| — | INDIE SEMICONDUCTOR INC | 7,887 | $25,000 | 0.0% | $3.17 | — | — | *W EXP 06/10/202 | 45569U119 |
| REAL | THE REALREAL INC | 20,863 | $25,000 | 0.0% | $1.20 | — | — | COM | 88339P101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,000 | $25,000 | 0.0% | $12.50 | — | — | SH BEN INT | 659310106 |
| ANAB | ANAPTYSBIO INC | 1,142 | $25,000 | 0.0% | $21.89 | — | — | COM | 032724106 |
| ASLE | AERSALE CORPORATION | 1,383 | $24,000 | 0.0% | $17.35 | — | — | COM | 00810F106 |
| EUDV | PROSHARES TR | 538 | $24,000 | 0.0% | $44.61 | — | — | MSCI EUR DIV | 74347B540 |
| NRIX | NURIX THERAPEUTICS INC | 2,726 | $24,000 | 0.0% | $8.80 | — | — | COM | 67080M103 |
| — | 5E ADVANCED MATERIALS INC | 4,468 | $24,000 | 0.0% | $5.37 | — | — | COMMON STOCK | 33830Q109 |
| — | BIONANO GENOMICS INC | 21,520 | $24,000 | 0.0% | $1.12 | — | — | COM | 09075F107 |
| HSCZ | ISHARES TR | 863 | $24,000 | 0.0% | $27.81 | — | — | MSCI EAFE SMCP | 46435G839 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 516 | $24,000 | 0.0% | $46.51 | — | — | COM | 520776105 |
| QHY | WISDOMTREE TR | 545 | $24,000 | 0.0% | $44.04 | — | — | US HGH YLD CORP | 97717X172 |
| — | BLACKROCK CAP INVT CORP | 6,554 | $23,000 | 0.0% | $3.51 | — | — | COM | 092533108 |
| EOLS | EVOLUS INC | 2,691 | $23,000 | 0.0% | $8.55 | — | — | COM | 30052C107 |
| BATL | BATTALION OIL CORP | 3,535 | $23,000 | 0.0% | $6.51 | — | — | COM | 07134L107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 4,322 | $23,000 | 0.0% | $5.32 | — | — | COM UNITS | Y48125101 |
| — | SERES THERAPEUTICS INC | 4,144 | $23,000 | 0.0% | $5.55 | — | — | COM | 81750R102 |
| MTRX | MATRIX SVC CO | 4,300 | $23,000 | 0.0% | $5.35 | — | — | COM | 576853105 |
| — | WILLIAM PENN BANCORPORATION | 2,022 | $23,000 | 0.0% | $11.37 | — | — | COM | 96927A105 |
| QLD | PROSHARES TR | 472 | $23,000 | 0.0% | $48.73 | — | — | PSHS ULTRA QQQ | 74347R206 |
| DXPE | DXP ENTERPRISES INC | 852 | $23,000 | 0.0% | $27.00 | — | — | COM NEW | 233377407 |
| TIOG | TINGO GROUP INC | 22,494 | $23,000 | 0.0% | $1.02 | — | — | COM | 55328R109 |
| — | ZIMVIE INC | 3,251 | $23,000 | 0.0% | $7.07 | — | — | COM | 98888T107 |
| — | INOVIO PHARMACEUTICALS INC | 28,384 | $23,000 | 0.0% | $0.81 | — | — | COM NEW | 45773H201 |
| — | LYELL IMMUNOPHARMA INC | 9,680 | $23,000 | 0.0% | $2.38 | — | — | COM | 55083R104 |
| CDRE | CADRE HLDGS INC | 1,066 | $23,000 | 0.0% | $21.58 | — | — | COM | 12763L105 |
| LOVE | LOVESAC COMPANY | 796 | $23,000 | 0.0% | $28.89 | — | — | COM | 54738L109 |
| — | EDGIO INC | 29,796 | $23,000 | 0.0% | $0.77 | — | — | COM | 53261M104 |
| PVL | PERMIANVILLE RTY TR | 9,555 | $23,000 | 0.0% | $2.41 | — | — | TR UNIT | 71425H100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 97,412 | $23,000 | 0.0% | $0.24 | — | — | COM NEW | 66510M204 |
| WTV | WISDOMTREE TR | 383 | $23,000 | 0.0% | $60.05 | — | — | WISDOMTREE US VA | 97717W547 |
| GD | GENERAL DYNAMICS CORP | 100 | $23,000 | 0.0% | $230.00 | — | — | Put | 369550108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 601 | $23,000 | 0.0% | $38.27 | — | — | COM | 76665T102 |
| RWEM | ADVISORS INNER CIRCLE FD III | 1,200 | $23,000 | 0.0% | $19.17 | — | — | RAYLIANT QUANTAM | 00775Y710 |
| USLM | UNITED STS LIME & MINERALS I | 155 | $23,000 | 0.0% | $148.39 | — | — | COM | 911922102 |
| — | EQRX INC | 11,265 | $22,000 | 0.0% | $1.95 | — | — | COM | 26886C107 |
| MNSO | MINISO GROUP HLDG LTD | 1,261 | $22,000 | 0.0% | $17.45 | — | — | SPONSORED ADS | 66981J102 |
| MDXG | MIMEDX GROUP INC | 6,367 | $22,000 | 0.0% | $3.46 | — | — | COM | 602496101 |
| — | RIVERNORTH CAP AND INCM FD I | 1,400 | $22,000 | 0.0% | $15.71 | — | — | COM | 76882B108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 3,604 | $22,000 | 0.0% | $6.10 | — | — | COM | 05614L209 |
| — | POLYMET MNG CORP | 10,339 | $22,000 | 0.0% | $2.13 | — | — | COM NEW | 731916409 |
| ASUR | ASURE SOFTWARE INC | 1,500 | $22,000 | 0.0% | $14.67 | — | — | COM | 04649U102 |
| — | GOL LINHAS AEREAS INTELIGENT | 8,633 | $22,000 | 0.0% | $2.55 | — | — | SPON ADR PFD NEW | 38045R206 |
| — | LANDSEA HOMES CORP | 3,578 | $22,000 | 0.0% | $6.15 | — | — | COM | 51509P103 |
| IAUM | ISHARES GOLD TR | 1,105 | $22,000 | 0.0% | $19.91 | — | — | SHARES REPRESENT | 46436F103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2,100 | $22,000 | 0.0% | $10.48 | — | — | UNIT 99/99/9999 | 204833206 |
| ORC | ORCHID IS CAP INC | 2,150 | $22,000 | 0.0% | $10.23 | — | — | COM NEW | 68571X301 |
| EXFY | EXPENSIFY INC | 2,766 | $22,000 | 0.0% | $7.95 | — | — | COM CL A | 30219Q106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 10,000 | $22,000 | 0.0% | $2.20 | — | — | COM NEW | 68403P203 |
| EDEN | ISHARES TR | 204 | $22,000 | 0.0% | $107.84 | — | — | MSCI DENMARK ETF | 46429B523 |
| OILK | PROSHARES TR | 522 | $22,000 | 0.0% | $42.15 | — | — | K1 FRE CRD OIL | 74347G804 |
| EHAB | ENHABIT INC | 1,529 | $21,000 | 0.0% | $13.73 | — | — | COM | 29332G102 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,583 | $21,000 | 0.0% | $8.13 | — | — | COM CL A | G9001E102 |
| — | ATLAS TECHNICAL CONSULTANTS | 1,709 | $21,000 | 0.0% | $12.29 | — | — | COM CLS A | 049430101 |
| ONTF | ON24 INC | 2,367 | $21,000 | 0.0% | $8.87 | — | — | COM | 68339B104 |
| — | KORE GROUP HLDGS INC | 16,985 | $21,000 | 0.0% | $1.24 | — | — | COMMON STOCK | 50066V107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,810 | $21,000 | 0.0% | $7.47 | — | — | COM | 722011103 |
| ADME | ETF SER SOLUTIONS | 600 | $21,000 | 0.0% | $35.00 | — | — | APTUS DRAWDOWN | 26922A784 |
| — | NUVEEN CORPORATE INCOME 2023 | 2,332 | $21,000 | 0.0% | $9.01 | — | — | COM | 67079F101 |
| QLC | FLEXSHARES TR | 466 | $21,000 | 0.0% | $45.06 | — | — | US QUALITY CAP | 33939L746 |
| — | CHINA AUTOMOTIVE SYS INC | 4,000 | $21,000 | 0.0% | $5.25 | — | — | COM | 16936R105 |
| TH | TARGET HOSPITALITY CORP | 1,656 | $21,000 | 0.0% | $12.68 | — | — | COM | 87615L107 |
| — | AMYRIS INC | 15,938 | $21,000 | 0.0% | $1.32 | — | — | COM NEW | 03236M200 |
| BH | BIGLARI HLDGS INC | 125 | $21,000 | 0.0% | $168.00 | — | — | COM STK CL B | 08986R309 |
| GMOM | CAMBRIA ETF TR | 757 | $21,000 | 0.0% | $27.74 | — | — | GLB MOMENT ETF | 132061508 |
| LUNG | PULMONX CORP | 1,917 | $21,000 | 0.0% | $10.95 | — | — | COM | 745848101 |
| — | MERSANA THERAPEUTICS INC | 5,224 | $21,000 | 0.0% | $4.02 | — | — | COM | 59045L106 |
| — | HERZFELD CARIBBEAN BASIN FD | 5,609 | $21,000 | 0.0% | $3.74 | — | — | COM | 42804T106 |
| — | EURONET WORLDWIDE INC | 22,000 | $21,000 | 0.0% | $0.95 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| NEXA | NEXA RES S A | 3,253 | $21,000 | 0.0% | $6.46 | — | — | COM | L67359106 |
| QEMM | SPDR INDEX SHS FDS | 377 | $21,000 | 0.0% | $55.70 | — | — | MSCI EMRG MKTS | 78463X426 |
| CRAK | VANECK ETF TRUST | 628 | $20,000 | 0.0% | $31.85 | — | — | OIL REFINERS ETF | 92189F585 |
| — | EBIX INC | 1,593 | $20,000 | 0.0% | $12.55 | — | — | COM NEW | 278715206 |
| AMZA | ETFIS SER TR I | 656 | $20,000 | 0.0% | $30.49 | — | — | INFRAC ACT MLP | 26923G772 |
| LOOP | LOOP INDS INC | 5,797 | $20,000 | 0.0% | $3.45 | — | — | COM | 543518104 |
| — | TIDAL ETF TR II | 1,000 | $20,000 | 0.0% | $20.00 | — | — | SENIOR SECRD CRD | 88634T501 |
| — | ARROW INVTS TR | 2,000 | $20,000 | 0.0% | $10.00 | — | — | DWA TACTICAL MAC | 042765792 |
| — | INFORMATICA INC | 1,185 | $20,000 | 0.0% | $16.88 | — | — | COM CL A | 45674M101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 733 | $20,000 | 0.0% | $27.29 | — | — | COM | 37892E102 |
| — | INDUS REALTY TRUST INC | 299 | $20,000 | 0.0% | $66.89 | — | — | COM | 45580R103 |
| ONDS | ONDAS HLDGS INC | 19,136 | $20,000 | 0.0% | $1.05 | — | — | COM NEW | 68236H204 |
| TBF | PROSHARES TR | 940 | $20,000 | 0.0% | $21.28 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | OUSTER INC | 23,970 | $20,000 | 0.0% | $0.83 | — | — | COM | 68989M103 |
| XTRE | BONDBLOXX ETF TRUST | 410 | $20,000 | 0.0% | $48.78 | — | — | BLOOMBERG THREE | 09789C846 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,150 | $20,000 | 0.0% | $1.32 | — | — | COM SH BEN INT | 25525P107 |
| — | PENNS WOODS BANCORP INC | 880 | $20,000 | 0.0% | $22.73 | — | — | COM | 708430103 |
| — | TRUECAR INC | 8,970 | $20,000 | 0.0% | $2.23 | — | — | COM | 89785L107 |
| IQDY | FLEXSHARES TR | 766 | $20,000 | 0.0% | $26.11 | — | — | INT QLTDVDYNAM | 33939L829 |
| — | HELIOGEN INC | 80,336 | $19,000 | 0.0% | $0.24 | — | — | COMMON STOCK | 42329E105 |
| — | GREENPOWER MTR CO INC | 8,215 | $19,000 | 0.0% | $2.31 | — | — | COM NEW | 39540E302 |
| — | PLAYA HOTELS & RESORTS NV | 2,000 | $19,000 | 0.0% | $9.50 | — | — | SHS | N70544106 |
| — | RITE AID CORP | 8,628 | $19,000 | 0.0% | $2.20 | — | — | COM | 767754872 |
| GAA | CAMBRIA ETF TR | 706 | $19,000 | 0.0% | $26.91 | — | — | GLB ASSET ALLO | 132061607 |
| NPKI | NEWPARK RES INC | 4,827 | $19,000 | 0.0% | $3.94 | — | — | COM PAR $.01NEW | 651718504 |
| AVIR | ATEA PHARMACEUTICALS INC | 5,774 | $19,000 | 0.0% | $3.29 | — | — | COM | 04683R106 |
| CARE | CARTER BANKSHARES INC | 1,349 | $19,000 | 0.0% | $14.08 | — | — | COM NEW | 146103106 |
| XXCHNXX | CHINA FD INC | 1,469 | $19,000 | 0.0% | $12.93 | — | — | COM | 169373107 |
| GEVO | GEVO INC | 12,418 | $19,000 | 0.0% | $1.53 | — | — | COM PAR | 374396406 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,825 | $19,000 | 0.0% | $6.73 | — | — | COM | 28036F105 |
| AUSF | GLOBAL X FDS | 615 | $19,000 | 0.0% | $30.89 | — | — | ADAPTIVE US | 37954Y574 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 340 | $19,000 | 0.0% | $55.88 | — | — | RYMND JMS SB 1 | 46137V522 |
| HRTX | HERON THERAPEUTICS INC | 11,550 | $18,000 | 0.0% | $1.56 | — | — | COM | 427746102 |
| RWM | PROSHARES TR | 750 | $18,000 | 0.0% | $24.00 | — | — | SHRT RUSSELL2000 | 74348A210 |
| — | CARA THERAPEUTICS INC | 3,761 | $18,000 | 0.0% | $4.79 | — | — | COM | 140755109 |
| POWW | AMMO INC | 9,020 | $18,000 | 0.0% | $2.00 | — | — | COM | 00175J107 |
| TQQQ | PROSHARES TR | 618 | $18,000 | 0.0% | $29.13 | — | — | ULTRAPRO QQQ | 74347X831 |
| BRZE | BRAZE INC | 518 | $18,000 | 0.0% | $34.75 | — | — | COM CL A | 10576N102 |
| BKMC | BNY MELLON ETF TRUST | 223 | $18,000 | 0.0% | $80.72 | — | — | US MDCP CORE EQT | 09661T206 |
| — | INSEEGO CORP | 30,002 | $18,000 | 0.0% | $0.60 | — | — | COM | 45782B104 |
| YPF | YPF SOCIEDAD ANONIMA | 1,700 | $18,000 | 0.0% | $10.59 | — | — | SPON ADR CL D | 984245100 |
| — | SUTRO BIOPHARMA INC | 3,986 | $18,000 | 0.0% | $4.52 | — | — | COM | 869367102 |
| SANA | SANA BIOTECHNOLOGY INC | 5,580 | $18,000 | 0.0% | $3.23 | — | — | COM | 799566104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,198 | $18,000 | 0.0% | $15.03 | — | — | COMMON STOCK | 02128L106 |
| CLPR | CLIPPER RLTY INC | 3,034 | $18,000 | 0.0% | $5.93 | — | — | COM | 18885T306 |
| USO | UNITED STS OIL FD LP | 273 | $18,000 | 0.0% | $65.93 | — | — | UNITS | 91232N207 |
| ASEA | GLOBAL X FDS | 1,215 | $18,000 | 0.0% | $14.81 | — | — | GBL X FTSE ETF | 37950E648 |
| EMXF | ISHARES TR | 525 | $18,000 | 0.0% | $34.29 | — | — | EGSADVNCDMSCI EM | 46436E742 |
| KFS | KINGSWAY FINL SVCS INC | 2,002 | $18,000 | 0.0% | $8.99 | — | — | COM NEW | 496904202 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,498 | $18,000 | 0.0% | $12.02 | — | — | COM NEW | 205826209 |
| LAW | CS DISCO INC | 2,759 | $18,000 | 0.0% | $6.52 | — | — | COM | 126327105 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 33,199 | $18,000 | 0.0% | $0.54 | — | — | COM | 25490H106 |
| — | ITEOS THERAPEUTICS INC | 1,331 | $18,000 | 0.0% | $13.52 | — | — | COM | 46565G104 |
| NACP | IMPACT SHS TR I | 620 | $18,000 | 0.0% | $29.03 | — | — | NAACP MINO ETF | 45259A209 |
| — | BRIGHTCOVE INC | 4,218 | $18,000 | 0.0% | $4.27 | — | — | COM | 10921T101 |
| — | MULLEN AUTOMOTIVE INC | 131,743 | $18,000 | 0.0% | $0.14 | — | — | COM | 62526P109 |
| FQAL | FIDELITY COVINGTON TRUST | 386 | $18,000 | 0.0% | $46.63 | — | — | QLTY FCTOR ETF | 316092790 |
| — | QUOTIENT TECHNOLOGY INC | 5,143 | $17,000 | 0.0% | $3.31 | — | — | COM | 749119103 |
| GNSS | GENASYS INC | 5,756 | $17,000 | 0.0% | $2.95 | — | — | COM | 36872P103 |
| — | AQUA METALS INC | 17,265 | $17,000 | 0.0% | $0.98 | — | — | COM | 03837J101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,427 | $17,000 | 0.0% | $1.63 | — | — | COM | 98422E103 |
| — | CONSOLIDATED COMM HLDGS INC | 6,389 | $17,000 | 0.0% | $2.66 | — | — | COM | 209034107 |
| VKTX | VIKING THERAPEUTICS INC | 1,002 | $17,000 | 0.0% | $16.97 | — | — | COM | 92686J106 |
| BLND | BLEND LABS INC | 17,528 | $17,000 | 0.0% | $0.97 | — | — | CL A | 09352U108 |
| SURE | ADVISORSHARES TR | 185 | $17,000 | 0.0% | $91.89 | — | — | INSIDER ADVANTA | 00768Y818 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 2,185 | $17,000 | 0.0% | $7.78 | — | — | COM | 61225M102 |
| GORO | GOLD RESOURCE CORP | 16,164 | $17,000 | 0.0% | $1.05 | — | — | COM | 38068T105 |
| TFSL | TFS FINL CORP | 1,339 | $17,000 | 0.0% | $12.70 | — | — | COM | 87240R107 |
| FUBO | FUBOTV INC | 13,453 | $17,000 | 0.0% | $1.26 | — | — | COM | 35953D104 |
| TBCH | TURTLE BEACH CORP | 1,682 | $17,000 | 0.0% | $10.11 | — | — | COM NEW | 900450206 |
| — | ONECONNECT FINL TECHNOLOGY C | 3,260 | $17,000 | 0.0% | $5.21 | — | — | SPONSORED ADS | 68248T204 |
| HYLN | HYLIION HOLDINGS CORP | 8,915 | $17,000 | 0.0% | $1.91 | — | — | COMMON STOCK | 449109107 |
| IDN | INTELLICHECK INC | 6,660 | $17,000 | 0.0% | $2.55 | — | — | COM NEW | 45817G201 |
| — | RENT THE RUNWAY INC | 5,879 | $17,000 | 0.0% | $2.89 | — | — | COM CL A | 76010Y103 |
| DAO | YOUDAO INC | 2,000 | $17,000 | 0.0% | $8.50 | — | — | SPONSORED ADS | 98741T104 |
| — | FNCB BANCORP INC | 2,662 | $17,000 | 0.0% | $6.39 | — | — | COM | 302578109 |
| — | NOODLES & CO | 3,518 | $17,000 | 0.0% | $4.83 | — | — | COM CL A | 65540B105 |
| — | NUTEX HEALTH INC | 16,847 | $17,000 | 0.0% | $1.01 | — | — | COM | 67079U108 |
| HUYA | HUYA INC | 4,640 | $17,000 | 0.0% | $3.66 | — | — | ADS REP SHS A | 44852D108 |
| — | VELO3D INC | 7,737 | $17,000 | 0.0% | $2.20 | — | — | COMMON STOCK | 92259N104 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 456 | $17,000 | 0.0% | $37.28 | — | — | SHRT DURTN ETF | 41653L602 |
| ATMP | BARCLAYS BANK PLC | 878 | $16,000 | 0.0% | $18.22 | — | — | IPATH SELCT MLP | 06742C723 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,311 | $16,000 | 0.0% | $12.20 | — | — | SPON ADR RP 10 | 21240E105 |
| RCEL | AVITA MEDICAL INC | 1,089 | $16,000 | 0.0% | $14.69 | — | — | COM | 05380C102 |
| GYLD | ARROW ETF TR | 1,200 | $16,000 | 0.0% | $13.33 | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | ENFUSION INC | 1,519 | $16,000 | 0.0% | $10.53 | — | — | CL A | 292812104 |
| GLRY | NORTHERN LTS FD TR IV | 674 | $16,000 | 0.0% | $23.74 | — | — | INSPIRE FAITH MD | 66538H369 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,269 | $16,000 | 0.0% | $12.61 | — | — | COM | 87650L103 |
| — | LIBERTY MEDIA CORP DEL | 15,000 | $16,000 | 0.0% | $1.07 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| — | HANCOCK JOHN INVT TR | 3,284 | $16,000 | 0.0% | $4.87 | — | — | TAX ADV GLB SH | 41013P749 |
| — | MICROCHIP TECHNOLOGY INC. | 7,000 | $16,000 | 0.0% | $2.29 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | VANECK ETF TRUST | 600 | $16,000 | 0.0% | $26.67 | — | — | CHINA GROWTH LDR | 92189F759 |
| BV | BRIGHTVIEW HLDGS INC | 2,921 | $16,000 | 0.0% | $5.48 | — | — | COM | 10948C107 |
| WEJOF | WEJO GROUP LIMITED | 29,974 | $16,000 | 0.0% | $0.53 | — | — | COMMON SHARES | G9525W109 |
| NESR | NATIONAL ENERGY SERVICES REU | 3,131 | $16,000 | 0.0% | $5.11 | — | — | SHS | G6375R107 |
| — | SURFACE ONCOLOGY INC | 22,812 | $16,000 | 0.0% | $0.70 | — | — | COM | 86877M209 |
| KODK | EASTMAN KODAK CO | 3,932 | $16,000 | 0.0% | $4.07 | — | — | COM NEW | 277461406 |
| CMCL | CALEDONIA MNG CORP PLC | 1,048 | $16,000 | 0.0% | $15.27 | — | — | SHS NEW | G1757E113 |
| — | PERSPECTIVE THERAPEUTICS INC | 25,221 | $16,000 | 0.0% | $0.63 | — | — | COM | 46489V104 |
| BUZZ | VANECK ETF TRUST | 1,075 | $16,000 | 0.0% | $14.88 | — | — | SOCIAL SENTIMENT | 92189H839 |
| — | J P MORGAN EXCHANGE TRADED F | 400 | $16,000 | 0.0% | $40.00 | — | — | CLIMATE CHANGE S | 46641Q142 |
| SGU | STAR GROUP L P | 1,267 | $16,000 | 0.0% | $12.63 | — | — | UNIT LTD PARTNR | 85512C105 |
| ESEA | EUROSEAS LTD | 864 | $16,000 | 0.0% | $18.52 | — | — | SHS | Y23592135 |
| — | AMERICAS GOLD AND SILVER COR | 34,246 | $16,000 | 0.0% | $0.47 | — | — | COM | 03062D100 |
| GAMB | GAMBLING COM GROUP LIMITED | 1,603 | $16,000 | 0.0% | $9.98 | — | — | ORDINARY SHARES | G3R239101 |
| PFFV | GLOBAL X FDS | 712 | $16,000 | 0.0% | $22.47 | — | — | RATE PREFERRED | 37954Y376 |
| NRP | NATURAL RESOURCE PARTNERS L | 313 | $16,000 | 0.0% | $51.12 | — | — | COM UNIT LTD PAR | 63900P608 |
| PLTM | GRANITESHARES PLATINUM TR | 1,600 | $16,000 | 0.0% | $10.00 | — | — | SHS BEN INT | 38748T103 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 489 | $16,000 | 0.0% | $32.72 | — | — | US CORE DIV TILT | 35473P306 |
| IPKW | INVESCO EXCH TRADED FD TR II | 485 | $16,000 | 0.0% | $32.99 | — | — | INTL BUYBACK | 46138E644 |
| — | SIENTRA INC | 10,150 | $15,000 | 0.0% | $1.48 | — | — | COM | 82621J204 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 800 | $15,000 | 0.0% | $18.75 | — | — | CBOE VEST NAS100 | 33740U836 |
| EWO | ISHARES INC | 724 | $15,000 | 0.0% | $20.72 | — | — | MSCI AUSTRIA ETF | 464286202 |
| LFMD | LIFEMD INC | 9,088 | $15,000 | 0.0% | $1.65 | — | — | COM | 53216B104 |
| — | CARROLS RESTAURANT GROUP INC | 6,600 | $15,000 | 0.0% | $2.27 | — | — | COM | 14574X104 |
| MID | AMERICAN CENTY ETF TR | 338 | $15,000 | 0.0% | $44.38 | — | — | MID CAP GRW IMP | 025072760 |
| ABSI | ABSCI CORPORATION | 8,511 | $15,000 | 0.0% | $1.76 | — | — | COM | 00091E109 |
| TSPH | TUSIMPLE HLDGS INC | 10,791 | $15,000 | 0.0% | $1.39 | — | — | CL A | 90089L108 |
| ODV | OSISKO DEVELOPMENT CORP | 3,000 | $15,000 | 0.0% | $5.00 | — | — | COM NEW | 68828E809 |
| RWLC | ADVISORS INNER CIRCLE FD III | 669 | $15,000 | 0.0% | $22.42 | — | — | RAYLIANT QUANTIT | 00775Y728 |
| BLZE | BACKBLAZE INC | 2,974 | $15,000 | 0.0% | $5.04 | — | — | COM CL A | 05637B105 |
| BCH | BANCO DE CHILE | 725 | $15,000 | 0.0% | $20.69 | — | — | SPONSORED ADS | 059520106 |
| PLSE | PULSE BIOSCIENCES INC | 4,567 | $15,000 | 0.0% | $3.28 | — | — | COM | 74587B101 |
| NNOX | NANO X IMAGING LTD | 2,686 | $15,000 | 0.0% | $5.58 | — | — | ORD SHS | M70700105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 1,515 | $15,000 | 0.0% | $9.90 | — | — | CLASS A COM | 90355N101 |
| — | CALAMP CORP | 4,344 | $15,000 | 0.0% | $3.45 | — | — | COM | 128126109 |
| DSP | VIANT TECHNOLOGY INC | 3,336 | $15,000 | 0.0% | $4.50 | — | — | COM CL A | 92557A101 |
| — | GREENHILL & CO INC | 1,741 | $15,000 | 0.0% | $8.62 | — | — | COM | 395259104 |
| — | STERLING CHECK CORP | 1,325 | $15,000 | 0.0% | $11.32 | — | — | COM | 85917T109 |
| — | ETF MANAGERS TR | 9,830 | $15,000 | 0.0% | $1.53 | — | — | ETFMG US ALTER | 26924G755 |
| KMDA | KAMADA LTD | 3,302 | $15,000 | 0.0% | $4.54 | — | — | SHS | M6240T109 |
| FFLG | FIDELITY COVINGTON TRUST | 1,000 | $15,000 | 0.0% | $15.00 | — | — | FIDELITY GROWTH | 316092337 |
| RSI | RUSH STREET INTERACTIVE INC | 4,987 | $15,000 | 0.0% | $3.01 | — | — | COM | 782011100 |
| INVE | IDENTIV INC | 2,265 | $15,000 | 0.0% | $6.62 | — | — | COM NEW | 45170X205 |
| CGEM | CULLINAN ONCOLOGY INC | 1,499 | $15,000 | 0.0% | $10.01 | — | — | COM | 230031106 |
| SLB | SCHLUMBERGER LTD | 300 | $15,000 | 0.0% | $50.00 | — | — | Put | 806857108 |
| OPPE | WISDOMTREE TR | 415 | $15,000 | 0.0% | $36.14 | — | — | EUR HDG SMLCAP | 97717X552 |
| KSA | ISHARES TR | 383 | $15,000 | 0.0% | $39.16 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 765 | $15,000 | 0.0% | $19.61 | — | — | SPONSORED ADS | 92837L109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 656 | $14,000 | 0.0% | $21.34 | — | — | CLASS A ORD | 61559X104 |
| — | NGM BIOPHARMACEUTICALS INC | 3,490 | $14,000 | 0.0% | $4.01 | — | — | COM | 62921N105 |
| — | PLAYAGS INC | 2,000 | $14,000 | 0.0% | $7.00 | — | — | COM | 72814N104 |
| HYDB | ISHARES TR | 310 | $14,000 | 0.0% | $45.16 | — | — | HIGH YLD BD FCTR | 46435G250 |
| — | MIND MEDICINE MINDMED INC | 4,650 | $14,000 | 0.0% | $3.01 | — | — | COM NEW | 60255C885 |
| UIS | UNISYS CORP | 3,746 | $14,000 | 0.0% | $3.74 | — | — | COM NEW | 909214306 |
| — | SYSTEM1 INC | 3,157 | $14,000 | 0.0% | $4.43 | — | — | CL A COM | 87200P109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,955 | $14,000 | 0.0% | $7.16 | — | — | SPON ADR PFD B | 15234Q108 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 399 | $14,000 | 0.0% | $35.09 | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| PLBC | PLUMAS BANCORP | 402 | $14,000 | 0.0% | $34.83 | — | — | COM | 729273102 |
| ALRS | ALERUS FINL CORP | 860 | $14,000 | 0.0% | $16.28 | — | — | COM | 01446U103 |
| EVCM | EVERCOMMERCE INC | 1,337 | $14,000 | 0.0% | $10.47 | — | — | COM | 29977X105 |
| ADCT | ADC THERAPEUTICS SA | 7,003 | $14,000 | 0.0% | $2.00 | — | — | SHS | H0036K147 |
| ARDX | ARDELYX INC | 3,000 | $14,000 | 0.0% | $4.67 | — | — | COM | 039697107 |
| KRO | KRONOS WORLDWIDE INC | 1,588 | $14,000 | 0.0% | $8.82 | — | — | COM | 50105F105 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 200 | $14,000 | 0.0% | $70.00 | — | — | DWA CYCLICALS | 46137V803 |
| GOSS | GOSSAMER BIO INC | 11,532 | $14,000 | 0.0% | $1.21 | — | — | COM | 38341P102 |
| GAU | GALIANO GOLD INC | 23,395 | $14,000 | 0.0% | $0.60 | — | — | COM | 36352H100 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,607 | $14,000 | 0.0% | $5.37 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | HUBSPOT INC | 9,000 | $14,000 | 0.0% | $1.56 | — | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | SOHO HOUSE & CO INC | 2,240 | $14,000 | 0.0% | $6.25 | — | — | COM CL A | 586001109 |
| RBBN | RIBBON COMMUNICATIONS INC | 4,103 | $14,000 | 0.0% | $3.41 | — | — | COM | 762544104 |
| PACK | RANPAK HOLDINGS CORP | 2,676 | $14,000 | 0.0% | $5.23 | — | — | COM CL A | 75321W103 |
| MLYS | MINERALYS THERAPEUTICS INC | 894 | $14,000 | 0.0% | $15.66 | — | — | COM | 603170101 |
| KOD | KODIAK SCIENCES INC | 2,027 | $13,000 | 0.0% | $6.41 | — | — | COM | 50015M109 |
| — | KINNATE BIOPHARMA INC | 2,139 | $13,000 | 0.0% | $6.08 | — | — | COM | 49705R105 |
| CRCT | CRICUT INC | 1,253 | $13,000 | 0.0% | $10.38 | — | — | COM CL A | 22658D100 |
| MPX | MARINE PRODS CORP | 991 | $13,000 | 0.0% | $13.12 | — | — | COM | 568427108 |
| PSCD | INVESCO EXCH TRADED FD TR II | 144 | $13,000 | 0.0% | $90.28 | — | — | S&P SMLCP DISC | 46138E180 |
| ARHS | ARHAUS INC | 1,552 | $13,000 | 0.0% | $8.38 | — | — | COM CL A | 04035M102 |
| MBSD | FLEXSHARES TR | 628 | $13,000 | 0.0% | $20.70 | — | — | DISCP DUR MBS | 33939L779 |
| RMNI | RIMINI STR INC DEL | 3,261 | $13,000 | 0.0% | $3.99 | — | — | COM | 76674Q107 |
| TMQ | TRILOGY METALS INC NEW | 24,125 | $13,000 | 0.0% | $0.54 | — | — | COM | 89621C105 |
| — | THERATECHNOLOGIES INC | 16,930 | $13,000 | 0.0% | $0.77 | — | — | COM | 88338H100 |
| EPU | ISHARES TR | 419 | $13,000 | 0.0% | $31.03 | — | — | MSCI PERU ETF | 464289842 |
| — | AGRIFORCE GROWING SYSTEMS LT | 19,230 | $13,000 | 0.0% | $0.68 | — | — | COM | C00948106 |
| — | VICTORY PORTFOLIOS II | 214 | $13,000 | 0.0% | $60.75 | — | — | VCSHS US SML CAP | 92647N832 |
| SUZ | SUZANO S A | 1,497 | $13,000 | 0.0% | $8.68 | — | — | SPON ADS | 86959K105 |
| GCBC | GREENE CNTY BANCORP INC | 576 | $13,000 | 0.0% | $22.57 | — | — | COM | 394357107 |
| FBCG | FIDELITY COVINGTON TRUST | 504 | $13,000 | 0.0% | $25.79 | — | — | BLUE CHIP GRWTH | 316092352 |
| SID | COMPANHIA SIDERURGICA NACION | 4,094 | $13,000 | 0.0% | $3.18 | — | — | SPONSORED ADR | 20440W105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,621 | $13,000 | 0.0% | $4.96 | — | — | SHS NEW | M51474118 |
| EAOA | ISHARES TR | 448 | $13,000 | 0.0% | $29.02 | — | — | ESG AWARE AGGRSV | 46436E668 |
| SHAG | WISDOMTREE TR | 285 | $13,000 | 0.0% | $45.61 | — | — | YIELD ENHANCED | 97717Y808 |
| VERA | VERA THERAPEUTICS INC | 1,714 | $13,000 | 0.0% | $7.58 | — | — | CL A | 92337R101 |
| DJIA | GLOBAL X FDS | 619 | $13,000 | 0.0% | $21.00 | — | — | DOW 30 COVERED C | 37960A859 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 4,460 | $13,000 | 0.0% | $2.91 | — | — | COM NEW | 30233G209 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,885 | $13,000 | 0.0% | $6.90 | — | — | COM | 71722W107 |
| URG | UR-ENERGY INC | 12,648 | $13,000 | 0.0% | $1.03 | — | — | COM | 91688R108 |
| — | SOLO BRANDS INC | 1,847 | $13,000 | 0.0% | $7.04 | — | — | COM CL A | 83425V104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 331 | $13,000 | 0.0% | $39.27 | — | — | RAFI STRATGIC US | 46138J742 |
| — | VERU INC | 11,285 | $13,000 | 0.0% | $1.15 | — | — | COM | 92536C103 |
| — | SPIRIT AIRLS INC | 17,000 | $13,000 | 0.0% | $0.76 | — | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | VIAVI SOLUTIONS INC | 13,000 | $13,000 | 0.0% | $1.00 | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 675 | $13,000 | 0.0% | $19.26 | — | — | FTSE CHINA | 35473P819 |
| FLL | FULL HSE RESORTS INC | 1,850 | $13,000 | 0.0% | $7.03 | — | — | COM | 359678109 |
| EIRL | ISHARES TR | 235 | $13,000 | 0.0% | $55.32 | — | — | MSCI IRELAND ETF | 46429B507 |
| CRNT | CERAGON NETWORKS LTD | 7,557 | $13,000 | 0.0% | $1.72 | — | — | ORD | M22013102 |
| — | VMG CONSUMER ACQUISITION COR | 1,300 | $13,000 | 0.0% | $10.00 | — | — | UNIT 11/08/2026 | 91842V201 |
| ADV | ADVANTAGE SOLUTIONS INC | 8,269 | $13,000 | 0.0% | $1.57 | — | — | COM CL A | 00791N102 |
| — | AMPLIFY ETF TR | 600 | $13,000 | 0.0% | $21.67 | — | — | AMPLIFY EMERGING | 032108870 |
| — | GATOS SILVER INC | 2,000 | $13,000 | 0.0% | $6.50 | — | — | COM | 368036109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 650 | $13,000 | 0.0% | $20.00 | — | — | FT CBOE VEST 100 | 33740F649 |
| BITO | PROSHARES TR | 703 | $12,000 | 0.0% | $17.07 | — | — | BITCOIN STRATE | 74347G440 |
| — | FARADAY FUTRE INTLGT ELCTR I | 35,551 | $12,000 | 0.0% | $0.34 | — | — | COM | 307359109 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 1,000 | $12,000 | 0.0% | $12.00 | — | — | SH BEN INT | 67063V104 |
| APLD | APPLIED DIGITAL CORP | 5,675 | $12,000 | 0.0% | $2.11 | — | — | COM NEW | 038169207 |
| HLTHQ | CUE HEALTH INC | 6,727 | $12,000 | 0.0% | $1.78 | — | — | COM | 229790100 |
| RAIL | FREIGHTCAR AMER INC | 3,800 | $12,000 | 0.0% | $3.16 | — | — | COM | 357023100 |
| — | GLOBAL X FDS | 752 | $12,000 | 0.0% | $15.96 | — | — | MSCI CHINA HC | 37954Y541 |
| — | HALOZYME THERAPEUTICS INC | 14,000 | $12,000 | 0.0% | $0.86 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | 22ND CENTY GROUP INC | 14,663 | $12,000 | 0.0% | $0.82 | — | — | COM | 90137F103 |
| ARGT | GLOBAL X FDS | 300 | $12,000 | 0.0% | $40.00 | — | — | GB MSCI AR ETF | 37950E259 |
| HUMA | HUMACYTE INC | 4,057 | $12,000 | 0.0% | $2.96 | — | — | COM | 44486Q103 |
| — | BARCLAYS BANK PLC | 375 | $12,000 | 0.0% | $32.00 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| PAX | PATRIA INVESTMENTS LIMITED | 844 | $12,000 | 0.0% | $14.22 | — | — | COM CL A | G69451105 |
| — | NEOGAMES S A | 780 | $12,000 | 0.0% | $15.38 | — | — | SHS | L6673X107 |
| PSO | PEARSON PLC | 1,226 | $12,000 | 0.0% | $9.79 | — | — | SPONSORED ADR | 705015105 |
| — | JAMES HARDIE INDS PLC | 568 | $12,000 | 0.0% | $21.13 | — | — | SPONSORED ADR | 47030M106 |
| DSGN | DESIGN THERAPEUTICS INC | 2,066 | $12,000 | 0.0% | $5.81 | — | — | COM | 25056L103 |
| — | SONDER HOLDINGS INC | 16,188 | $12,000 | 0.0% | $0.74 | — | — | CLASS A COM | 83542D102 |
| TYRA | TYRA BIOSCIENCES INC | 742 | $12,000 | 0.0% | $16.17 | — | — | COM | 90240B106 |
| AURA | AURA BIOSCIENCES INC | 1,323 | $12,000 | 0.0% | $9.07 | — | — | COM | 05153U107 |
| ERAS | ERASCA INC | 4,044 | $12,000 | 0.0% | $2.97 | — | — | COM | 29479A108 |
| GSEU | GOLDMAN SACHS ETF TR | 363 | $12,000 | 0.0% | $33.06 | — | — | ACTIVEBETA EUR | 381430305 |
| MCW | MISTER CAR WASH INC | 1,318 | $12,000 | 0.0% | $9.10 | — | — | COM | 60646V105 |
| — | LENDINGTREE INC | 16,000 | $12,000 | 0.0% | $0.75 | — | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | SPDR SER TR | 173 | $12,000 | 0.0% | $69.36 | — | — | S&P INTERNET ETF | 78468R127 |
| — | PROKIDNEY CORP | 1,105 | $12,000 | 0.0% | $10.86 | — | — | CLASS A ORD SHS | G7S53R104 |
| STHO | STAR HLDGS | 728 | $12,000 | 0.0% | $16.48 | — | — | SHS BEN INT | 85512G106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 269 | $12,000 | 0.0% | $44.61 | — | — | BETABUILDERS US | 46641Q241 |
| SDCCQ | SMILEDIRECTCLUB INC | 28,068 | $12,000 | 0.0% | $0.43 | — | — | CL A COM | 83192H106 |
| JANX | JANUX THERAPEUTICS INC | 960 | $12,000 | 0.0% | $12.50 | — | — | COM | 47103J105 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 1,667 | $12,000 | 0.0% | $7.20 | — | — | COM | 03464Y108 |
| UMI | USCF ETF TR | 337 | $11,000 | 0.0% | $32.64 | — | — | MIDSTREAM ENERGY | 90290T882 |
| — | BENSON HILL INC | 9,623 | $11,000 | 0.0% | $1.14 | — | — | COMMON STOCK | 082490103 |
| RDVT | RED VIOLET INC | 629 | $11,000 | 0.0% | $17.49 | — | — | COM | 75704L104 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 282 | $11,000 | 0.0% | $39.01 | — | — | USD EMRNG MKT | 46641Q746 |
| — | MONEYLION INC | 18,792 | $11,000 | 0.0% | $0.59 | — | — | CL A | 60938K106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,379 | $11,000 | 0.0% | $7.98 | — | — | COM | 483497103 |
| — | STRIDE INC | 11,000 | $11,000 | 0.0% | $1.00 | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | INTERDIGITAL INC | 11,000 | $11,000 | 0.0% | $1.00 | — | — | NOTE 2.000% 6/0 | 45867GAB7 |
| NYC | AMERICAN STRATEGIC INVEST CO | 1,291 | $11,000 | 0.0% | $8.52 | — | — | COM CL A | 649439304 |
| — | CONMED CORP | 9,000 | $11,000 | 0.0% | $1.22 | — | — | NOTE 2.625% 2/0 | 207410AF8 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 4,109 | $11,000 | 0.0% | $2.68 | — | — | COM | 63909J108 |
| CRTO | CRITEO S A | 331 | $11,000 | 0.0% | $33.23 | — | — | SPONS ADS | 226718104 |
| PW | POWER REIT | 2,948 | $11,000 | 0.0% | $3.73 | — | — | COM | 73933H101 |
| WVE | WAVE LIFE SCIENCES LTD | 2,455 | $11,000 | 0.0% | $4.48 | — | — | SHS | Y95308105 |
| STOK | STOKE THERAPEUTICS INC | 1,342 | $11,000 | 0.0% | $8.20 | — | — | COM | 86150R107 |
| — | VIRTUS STONE HBR EMRG MKTS I | 2,375 | $11,000 | 0.0% | $4.63 | — | — | COM | 86164T107 |
| CSAN | COSAN S A | 970 | $11,000 | 0.0% | $11.34 | — | — | ADS | 22113B103 |
| PSCM | INVESCO EXCH TRADED FD TR II | 164 | $11,000 | 0.0% | $67.07 | — | — | S&P SMLCP MATL | 46138G201 |
| — | PUTNAM MASTER INTER INCOME T | 3,442 | $11,000 | 0.0% | $3.20 | — | — | SH BEN INT | 746909100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,660 | $11,000 | 0.0% | $2.36 | — | — | COM NEW | 528872302 |
| — | CHARGE ENTERPRISES INC | 9,847 | $11,000 | 0.0% | $1.12 | — | — | COM | 159610104 |
| — | ADVISORS SER TR | 670 | $11,000 | 0.0% | $16.42 | — | — | VEGTECH PLANT B | 00770X261 |
| STRS | STRATUS PPTYS INC | 545 | $11,000 | 0.0% | $20.18 | — | — | COM NEW | 863167201 |
| — | COMPANHIA BRASILEIRA DE DIST | 3,664 | $11,000 | 0.0% | $3.00 | — | — | SPONSORED ADR | 20440T300 |
| III | INFORMATION SVCS GROUP INC | 2,177 | $11,000 | 0.0% | $5.05 | — | — | COM | 45675Y104 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 500 | $11,000 | 0.0% | $22.00 | — | — | FT CBOE INTL EQT | 33740F656 |
| — | SPIRE GLOBAL INC | 15,673 | $11,000 | 0.0% | $0.70 | — | — | COM CL A | 848560108 |
| — | VROOM INC | 12,300 | $11,000 | 0.0% | $0.89 | — | — | COM | 92918V109 |
| NODK | NI HLDGS INC | 873 | $11,000 | 0.0% | $12.60 | — | — | COM | 65342T106 |
| PRPL | PURPLE INNOVATION INC | 4,431 | $11,000 | 0.0% | $2.48 | — | — | COM | 74640Y106 |
| EPSN | EPSILON ENERGY LTD | 1,967 | $11,000 | 0.0% | $5.59 | — | — | COM | 294375209 |
| ELVN | ENLIVEN THERAPEUTICS INC | 486 | $11,000 | 0.0% | $22.63 | — | — | COM | 29337E102 |
| EMDV | PROSHARES TR | 231 | $11,000 | 0.0% | $47.62 | — | — | MSCI EMRG MKTS | 74347B847 |
| PAYS | PAYSIGN INC | 3,083 | $11,000 | 0.0% | $3.57 | — | — | COM | 70451A104 |
| — | VIZSLA SILVER CORP | 7,400 | $11,000 | 0.0% | $1.49 | — | — | COM NEW | 92859G202 |
| — | CAREMAX INC | 4,074 | $11,000 | 0.0% | $2.70 | — | — | COM CL A | 14171W103 |
| DC | DAKOTA GOLD CORP | 2,935 | $11,000 | 0.0% | $3.75 | — | — | COM | 46655E100 |
| — | AKAMAI TECHNOLOGIES INC | 12,000 | $11,000 | 0.0% | $0.92 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SILC | SILICOM LTD | 300 | $11,000 | 0.0% | $36.67 | — | — | ORD | M84116108 |
| OCGN | OCUGEN INC | 13,843 | $11,000 | 0.0% | $0.79 | — | — | COM | 67577C105 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 390 | $11,000 | 0.0% | $28.21 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| SHYL | DBX ETF TR | 250 | $11,000 | 0.0% | $44.00 | — | — | XTRACKERS SHRT | 233051283 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 10,428 | $11,000 | 0.0% | $1.05 | — | — | COM CL A | 00788A105 |
| NUVB | NUVATION BIO INC | 6,512 | $11,000 | 0.0% | $1.69 | — | — | COM CL A | 67080N101 |
| SLI | STANDARD LITHIUM LTD | 2,829 | $10,000 | 0.0% | $3.53 | — | — | COM | 853606101 |
| — | ALPINE IMMUNE SCIENCES INC | 1,327 | $10,000 | 0.0% | $7.54 | — | — | COM | 02083G100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 222 | $10,000 | 0.0% | $45.05 | — | — | COM NEW | 893617209 |
| — | Y-MABS THERAPEUTICS INC | 2,079 | $10,000 | 0.0% | $4.81 | — | — | COM | 984241109 |
| — | ADICET BIO INC | 1,717 | $10,000 | 0.0% | $5.82 | — | — | COM | 007002108 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| VGAS | VERDE CLEAN FUELS INC | 1,500 | $10,000 | 0.0% | $6.67 | — | — | CLASS A COM | 923372106 |
| — | AEROVATE THERAPEUTICS INC | 515 | $10,000 | 0.0% | $19.42 | — | — | COM | 008064107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 4,587 | $10,000 | 0.0% | $2.18 | — | — | COM | 29280W109 |
| PEPG | PEPGEN INC | 846 | $10,000 | 0.0% | $11.82 | — | — | COM | 713317105 |
| VMAR | VISION MARINE TECHNOLOGIES I | 2,400 | $10,000 | 0.0% | $4.17 | — | — | COM | C96657116 |
| XFIV | BONDBLOXX ETF TRUST | 208 | $10,000 | 0.0% | $48.08 | — | — | BLOOMBERG FVE YR | 09789C838 |
| — | OUTLOOK THERAPEUTICS INC | 9,946 | $10,000 | 0.0% | $1.01 | — | — | COM NEW | 69012T206 |
| — | TERRAN ORBITAL CORPORATION | 5,224 | $10,000 | 0.0% | $1.91 | — | — | COM | 88105P103 |
| — | SYNLOGIC INC | 15,900 | $10,000 | 0.0% | $0.63 | — | — | COM | 87166L100 |
| PGEN | PRECIGEN INC | 8,890 | $10,000 | 0.0% | $1.12 | — | — | COM | 74017N105 |
| TDUP | THREDUP INC | 4,143 | $10,000 | 0.0% | $2.41 | — | — | CL A | 88556E102 |
| — | GENEDX HOLDINGS CORP | 26,553 | $10,000 | 0.0% | $0.38 | — | — | COM CL A | 81663L101 |
| — | SKILLSOFT CORP | 5,056 | $10,000 | 0.0% | $1.98 | — | — | CL A | 83066P200 |
| PXS | PYXIS TANKERS INC | 2,000 | $10,000 | 0.0% | $5.00 | — | — | COM NEW | Y71726130 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 382 | $10,000 | 0.0% | $26.18 | — | — | COM CL A | 37959R103 |
| REAX | THE REAL BROKERAGE INC | 8,142 | $10,000 | 0.0% | $1.23 | — | — | COM NEW | 75585H206 |
| — | CHEESECAKE FACTORY INC | 12,000 | $10,000 | 0.0% | $0.83 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| TNGX | TANGO THERAPEUTICS INC | 2,626 | $10,000 | 0.0% | $3.81 | — | — | COM | 87583X109 |
| — | MFS INVT GRADE MUN TR | 1,350 | $10,000 | 0.0% | $7.41 | — | — | SH BEN INT | 59318B108 |
| SAEF | SCHWAB STRATEGIC TR | 465 | $10,000 | 0.0% | $21.51 | — | — | ARIEL ESG ETF | 808524664 |
| — | SPRUCE POWER HOLDING CORP | 12,679 | $10,000 | 0.0% | $0.79 | — | — | COM CL A | 9837FR100 |
| SSSS | SURO CAPITAL CORP | 2,747 | $10,000 | 0.0% | $3.64 | — | — | COM NEW | 86887Q109 |
| — | POLAR PWR INC | 7,837 | $10,000 | 0.0% | $1.28 | — | — | COM | 73102V105 |
| — | ZHIHU INC | 7,523 | $10,000 | 0.0% | $1.33 | — | — | ADS | 98955N108 |
| IMVIF | IMV INC | 20,075 | $10,000 | 0.0% | $0.50 | — | — | COM NEW | 44974L301 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 9,726 | $10,000 | 0.0% | $1.03 | — | — | COM | 05356F105 |
| — | INVESCO EXCH TRADED FD TR II | 579 | $10,000 | 0.0% | $17.27 | — | — | MSCI GREEN BUIL | 46138G623 |
| PRCH | PORCH GROUP INC | 6,533 | $10,000 | 0.0% | $1.53 | — | — | COM | 733245104 |
| ATOM | ATOMERA INC | 1,574 | $10,000 | 0.0% | $6.35 | — | — | COM | 04965B100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 379 | $10,000 | 0.0% | $26.39 | — | — | SHS | Y58473102 |
| LTRX | LANTRONIX INC | 2,379 | $10,000 | 0.0% | $4.20 | — | — | COM NEW | 516548203 |
| JSTC | TIDAL ETF TR | 652 | $10,000 | 0.0% | $15.34 | — | — | ADASINA SOCIAL | 886364876 |
| ITRN | ITURAN LOCATION AND CONTROL | 459 | $10,000 | 0.0% | $21.79 | — | — | SHS | M6158M104 |
| — | SNAP ONE HOLDINGS CORP | 1,122 | $10,000 | 0.0% | $8.91 | — | — | COM | 83303Y105 |
| ACIC | UNITED INS HLDGS CORP | 3,457 | $10,000 | 0.0% | $2.89 | — | — | COM | 910710102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 7,000 | $10,000 | 0.0% | $1.43 | — | — | NOTE 6.750% 2/1 | 42330PAK3 |
| PMVP | PMV PHARMACEUTICALS INC | 2,067 | $10,000 | 0.0% | $4.84 | — | — | COM | 69353Y103 |
| LARK | LANDMARK BANCORP INC | 497 | $10,000 | 0.0% | $20.12 | — | — | COM | 51504L107 |
| ASTS | AST SPACEMOBILE INC | 2,138 | $10,000 | 0.0% | $4.68 | — | — | COM CL A | 00217D100 |
| — | BANK MONTREAL MEDIUM | 100 | $10,000 | 0.0% | $100.00 | — | — | MICROSECTORS FAN | 063679534 |
| — | LAKE SHORE BANCORP INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | 510700107 |
| — | PROMIS NEUROSCIENCES INC | 2,200 | $10,000 | 0.0% | $4.55 | — | — | COM NEW | 74346M406 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 300 | $10,000 | 0.0% | $33.33 | — | — | CBOE EQT DEP NOV | 33740F839 |
| CLIX | PROSHARES TR | 296 | $10,000 | 0.0% | $33.78 | — | — | LONG ONLINE SHRT | 74347B375 |
| EWK | ISHARES INC | 511 | $10,000 | 0.0% | $19.57 | — | — | MSCI BELGIUM ETF | 464286301 |
| — | LORDSTOWN MOTORS CORP | 14,072 | $10,000 | 0.0% | $0.71 | — | — | COM CL A | 54405Q100 |
| EFNL | ISHARES TR | 249 | $10,000 | 0.0% | $40.16 | — | — | MSCI FINLAND ETF | 46429B515 |
| AUR | AURORA INNOVATION INC | 7,049 | $9,000 | 0.0% | $1.28 | — | — | CLASS A COM | 051774107 |
| EP | EMPIRE PETE CORP | 731 | $9,000 | 0.0% | $12.31 | — | — | COM | 292034303 |
| — | ENVIVA INC | 300 | $9,000 | 0.0% | $30.00 | — | — | Put | 29415B103 |
| — | PROSHARES TR | 240 | $9,000 | 0.0% | $37.50 | — | — | ULTRASHRT S&P500 | 74347G416 |
| — | NOVO INTEGRATED SCIENCES INC | 74,943 | $9,000 | 0.0% | $0.12 | — | — | COM NEW | 67011T201 |
| INNV | INNOVAGE HLDG CORP | 1,070 | $9,000 | 0.0% | $8.41 | — | — | COM | 45784A104 |
| QSI | QUANTUM SI INC | 5,110 | $9,000 | 0.0% | $1.76 | — | — | COM CL A | 74765K105 |
| BKHY | BNY MELLON ETF TRUST | 191 | $9,000 | 0.0% | $47.12 | — | — | HIGH YIELD BETA | 09661T800 |
| — | PCM FD INC | 1,057 | $9,000 | 0.0% | $8.51 | — | — | COM | 69323T101 |
| NERD | LISTED FD TR | 573 | $9,000 | 0.0% | $15.71 | — | — | ROUNDHILL VIDEO | 53656F706 |
| NN | NEXTNAV INC | 4,369 | $9,000 | 0.0% | $2.06 | — | — | COMMON STOCK | 65345N106 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 217 | $9,000 | 0.0% | $41.47 | — | — | EX US SML CP | 33737J406 |
| — | ASTRA SPACE INC | 21,796 | $9,000 | 0.0% | $0.41 | — | — | COM CL A | 04634X103 |
| CRT | CROSS TIMBERS RTY TR | 484 | $9,000 | 0.0% | $18.60 | — | — | TR UNIT | 22757R109 |
| NAIL | DBX ETF TR | 195 | $9,000 | 0.0% | $46.15 | — | — | DALY HOM B&S BUL | 25490K596 |
| VHI | VALHI INC NEW | 541 | $9,000 | 0.0% | $16.64 | — | — | COM | 918905209 |
| AWRE | AWARE INC MASS | 5,147 | $9,000 | 0.0% | $1.75 | — | — | COM | 05453N100 |
| BARK | BARK INC | 6,189 | $9,000 | 0.0% | $1.45 | — | — | COM | 68622E104 |
| OXSQ | OXFORD SQUARE CAP CORP | 3,000 | $9,000 | 0.0% | $3.00 | — | — | COM | 69181V107 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 377 | $9,000 | 0.0% | $23.87 | — | — | SPONSORD ADS NEW | 16965P202 |
| HFFG | HF FOODS GROUP INC | 2,451 | $9,000 | 0.0% | $3.67 | — | — | COM | 40417F109 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 260 | $9,000 | 0.0% | $34.62 | — | — | S&P SMLCAP QTY | 46138G300 |
| QWLD | SPDR INDEX SHS FDS | 94 | $9,000 | 0.0% | $95.74 | — | — | MSCI WRLD STRGIC | 78463X418 |
| — | PACIRA BIOSCIENCES INC | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | GLOBAL X FDS | 443 | $9,000 | 0.0% | $20.32 | — | — | MSCI CHINA RE | 37960A685 |
| — | GUESS INC | 11,000 | $9,000 | 0.0% | $0.82 | — | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 890 | $9,000 | 0.0% | $10.11 | — | — | CLASS A ORD SHS | G8253U103 |
| — | INDEXIQ ETF TR | 350 | $9,000 | 0.0% | $25.71 | — | — | HEALTHY HEARTS | 45409B321 |
| — | KEZAR LIFE SCIENCES INC | 2,993 | $9,000 | 0.0% | $3.01 | — | — | COM | 49372L100 |
| — | POTBELLY CORP | 972 | $9,000 | 0.0% | $9.26 | — | — | COM | 73754Y100 |
| CGNT | COGNYTE SOFTWARE LTD | 2,458 | $9,000 | 0.0% | $3.66 | — | — | ORD SHS | M25133105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,195 | $9,000 | 0.0% | $7.53 | — | — | COM | 80706P103 |
| EMMF | WISDOMTREE TR | 400 | $9,000 | 0.0% | $22.50 | — | — | EMGRING MKTS | 97717Y782 |
| — | THESEUS PHARMACEUTICALS INC | 1,029 | $9,000 | 0.0% | $8.75 | — | — | COM | 88369M101 |
| — | AKOYA BIOSCIENCES INC | 1,217 | $9,000 | 0.0% | $7.40 | — | — | COM | 00974H104 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,079 | $9,000 | 0.0% | $8.34 | — | — | COM NEW | 12448X201 |
| CCCC | C4 THERAPEUTICS INC | 2,933 | $9,000 | 0.0% | $3.07 | — | — | COM STK | 12529R107 |
| — | DP CAP ACQUISITION CORP I | 770 | $8,000 | 0.0% | $10.39 | — | — | CLASS A ORD | G2R05B100 |
| GHRS | GH RESEARCH PLC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | ORDINARY SHARES | G3855L106 |
| — | FTC SOLAR INC | 3,597 | $8,000 | 0.0% | $2.22 | — | — | COM | 30320C103 |
| — | NEUROCRINE BIOSCIENCES INC | 6,000 | $8,000 | 0.0% | $1.33 | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| AMTX | AEMETIS INC | 3,488 | $8,000 | 0.0% | $2.29 | — | — | COM NEW | 00770K202 |
| — | BEST INC | 10,000 | $8,000 | 0.0% | $0.80 | — | — | SPONSORED ADS | 08653C502 |
| CBFV | CB FINL SVCS INC | 346 | $8,000 | 0.0% | $23.12 | — | — | COM | 12479G101 |
| NNDM | NANO DIMENSION LTD | 2,825 | $8,000 | 0.0% | $2.83 | — | — | SPONSORD ADS NEW | 63008G203 |
| — | TILE SHOP HLDGS INC | 1,733 | $8,000 | 0.0% | $4.62 | — | — | COM | 88677Q109 |
| — | POSEIDA THERAPEUTICS INC | 2,395 | $8,000 | 0.0% | $3.34 | — | — | COM | 73730P108 |
| — | BLOCK INC | 8,000 | $8,000 | 0.0% | $1.00 | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| FRNW | FIDELITY COVINGTON TRUST | 355 | $8,000 | 0.0% | $22.54 | — | — | CLEAN ENERGY ETF | 316092253 |
| ACRV | ACRIVON THERAPEUTICS INC | 665 | $8,000 | 0.0% | $12.03 | — | — | COMMON STOCK | 004890109 |
| XBIT | XBIOTECH INC | 2,453 | $8,000 | 0.0% | $3.26 | — | — | COM | 98400H102 |
| OCCI | OFS CREDIT COMPANY INC | 824 | $8,000 | 0.0% | $9.71 | — | — | COM | 67111Q107 |
| — | MICROCHIP TECHNOLOGY INC. | 7,000 | $8,000 | 0.0% | $1.14 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| PAY | PAYMENTUS HOLDINGS INC | 875 | $8,000 | 0.0% | $9.14 | — | — | COM CL A | 70439P108 |
| VFF | VILLAGE FARMS INTL INC | 8,918 | $8,000 | 0.0% | $0.90 | — | — | COM | 92707Y108 |
| MTA | METALLA RTY & STREAMING LTD | 1,275 | $8,000 | 0.0% | $6.27 | — | — | COM NEW | 59124U605 |
| UROY | URANIUM RTY CORP | 3,651 | $8,000 | 0.0% | $2.19 | — | — | COM | 91702V101 |
| GRPN | GROUPON INC | 2,040 | $8,000 | 0.0% | $3.92 | — | — | COM NEW | 399473206 |
| — | PACER FDS TR | 463 | $8,000 | 0.0% | $17.28 | — | — | CSOP FTSE CHINA | 69374H626 |
| — | NEKTAR THERAPEUTICS | 12,344 | $8,000 | 0.0% | $0.65 | — | — | COM | 640268108 |
| CTSO | CYTOSORBENTS CORP | 2,536 | $8,000 | 0.0% | $3.15 | — | — | COM NEW | 23283X206 |
| TPSC | TIMOTHY PLAN | 250 | $8,000 | 0.0% | $32.00 | — | — | U S SM CP CORE | 887432342 |
| — | SDCL EDGE ACQUISITION CORP | 790 | $8,000 | 0.0% | $10.13 | — | — | CL A ORD SHS | G79471101 |
| — | BLACKSKY TECHNOLOGY INC | 5,483 | $8,000 | 0.0% | $1.46 | — | — | COM CL A | 09263B108 |
| FIP | FTAI INFRASTRUCTURE INC | 2,749 | $8,000 | 0.0% | $2.91 | — | — | COMMON STOCK | 35953C106 |
| DRD | DRDGOLD LIMITED | 800 | $8,000 | 0.0% | $10.00 | — | — | SPON ADR REPSTG | 26152H301 |
| UWM | PROSHARES TR | 248 | $8,000 | 0.0% | $32.26 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | FUSION PHARMACEUTICALS INC | 2,203 | $8,000 | 0.0% | $3.63 | — | — | COM | 36118A100 |
| — | GLATFELTER CORPORATION | 2,523 | $8,000 | 0.0% | $3.17 | — | — | COM | 377320106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 367 | $8,000 | 0.0% | $21.80 | — | — | US CORE BOND ETF | 35473P553 |
| — | LUTHER BURBANK CORP | 831 | $8,000 | 0.0% | $9.63 | — | — | COM | 550550107 |
| — | AEVA TECHNOLOGIES INC | 6,715 | $8,000 | 0.0% | $1.19 | — | — | COM | 00835Q103 |
| GGB | GERDAU SA | 1,669 | $8,000 | 0.0% | $4.79 | — | — | SPON ADR REP PFD | 373737105 |
| FULC | FULCRUM THERAPEUTICS INC | 2,894 | $8,000 | 0.0% | $2.76 | — | — | COM | 359616109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,165 | $8,000 | 0.0% | $2.53 | — | — | COM CL A | 29415C101 |
| — | GOLDMAN SACHS ETF TR | 267 | $8,000 | 0.0% | $29.96 | — | — | FUTURE | 38149W796 |
| ZLAB | ZAI LAB LTD | 239 | $8,000 | 0.0% | $33.47 | — | — | ADR | 98887Q104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 270 | $8,000 | 0.0% | $29.63 | — | — | CBOE VEST US DEP | 33740U802 |
| VXRT | VAXART INC | 10,673 | $8,000 | 0.0% | $0.75 | — | — | COM NEW | 92243A200 |
| AIP | ARTERIS INC | 1,965 | $8,000 | 0.0% | $4.07 | — | — | COM | 04302A104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 173 | $8,000 | 0.0% | $46.24 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | RINGCENTRAL INC | 9,000 | $8,000 | 0.0% | $0.89 | — | — | NOTE 3/0 | 76680RAF4 |
| — | ESS TECH INC | 5,868 | $8,000 | 0.0% | $1.36 | — | — | COMMON STOCK | 26916J106 |
| — | MESA AIR GROUP INC | 3,436 | $8,000 | 0.0% | $2.33 | — | — | COM NEW | 590479135 |
| — | BIOSIG TECHNOLOGIES INC | 7,000 | $8,000 | 0.0% | $1.14 | — | — | COM NEW | 09073N201 |
| CIFR | CIPHER MINING INC | 3,399 | $8,000 | 0.0% | $2.35 | — | — | COM | 17253J106 |
| MVO | MV OIL TR | 700 | $8,000 | 0.0% | $11.43 | — | — | TR UNITS | 553859109 |
| TSAT | TELESAT CORP | 857 | $8,000 | 0.0% | $9.33 | — | — | CL A & CL B SHS | 879512309 |
| BITF | BITFARMS LTD | 8,622 | $8,000 | 0.0% | $0.93 | — | — | COM | 09173B107 |
| NKTX | NKARTA INC | 2,062 | $8,000 | 0.0% | $3.88 | — | — | COM | 65487U108 |
| — | ALLOVIR INC | 2,106 | $8,000 | 0.0% | $3.80 | — | — | COM | 019818103 |
| — | LIBERTY MEDIA CORP DEL | 36,000 | $8,000 | 0.0% | $0.22 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 546 | $7,000 | 0.0% | $12.82 | — | — | ORD | 559166103 |
| — | WALKME LTD | 635 | $7,000 | 0.0% | $11.02 | — | — | ORD SHS | M97628107 |
| MAPS | WM TECHNOLOGY INC | 7,190 | $7,000 | 0.0% | $0.97 | — | — | COM | 92971A109 |
| LPL | LG DISPLAY CO LTD | 1,176 | $7,000 | 0.0% | $5.95 | — | — | SPONS ADR REP | 50186V102 |
| — | SISECAM RESOURCES LP | 269 | $7,000 | 0.0% | $26.02 | — | — | COM UNIT LTD | 172464109 |
| CDLX | CARDLYTICS INC | 1,935 | $7,000 | 0.0% | $3.62 | — | — | COM | 14161W105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 897 | $7,000 | 0.0% | $7.80 | — | — | COM | 33848E106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,187 | $7,000 | 0.0% | $5.90 | — | — | COM NEW | 488445206 |
| — | AIR TRANS SVCS GROUP INC | 7,000 | $7,000 | 0.0% | $1.00 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 189 | $7,000 | 0.0% | $37.04 | — | — | GERMANY ALPHA | 33737J190 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 5,000 | $7,000 | 0.0% | $1.40 | — | — | COM CL A | 532257805 |
| — | MONOPAR THERAPEUTICS INC | 5,000 | $7,000 | 0.0% | $1.40 | — | — | COM | 61023L108 |
| KRT | KARAT PACKAGING INC | 578 | $7,000 | 0.0% | $12.11 | — | — | COM | 48563L101 |
| — | ZILLOW GROUP INC | 7,000 | $7,000 | 0.0% | $1.00 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| DYNF | BLACKROCK ETF TRUST | 207 | $7,000 | 0.0% | $33.82 | — | — | US EQT FACTOR | 09290C103 |
| TTCFQ | TATTOOED CHEF INC | 4,374 | $7,000 | 0.0% | $1.60 | — | — | COM CL A | 87663X102 |
| — | JOANN INC | 4,419 | $7,000 | 0.0% | $1.58 | — | — | COM | 47768J101 |
| — | GLOBAL X FDS | 351 | $7,000 | 0.0% | $19.94 | — | — | EDUCATION ETF | 37960A719 |
| DDLS | WISDOMTREE TR | 221 | $7,000 | 0.0% | $31.67 | — | — | DYNAMIC INT EQ | 97717X271 |
| — | CURO GROUP HOLDINGS CORP | 4,095 | $7,000 | 0.0% | $1.71 | — | — | COM | 23131L107 |
| TOK | ISHARES TR | 80 | $7,000 | 0.0% | $87.50 | — | — | MSCI KOKUSAI ETF | 464288265 |
| — | ICOSAVAX INC | 1,254 | $7,000 | 0.0% | $5.58 | — | — | COM | 45114M109 |
| — | CONNS INC | 1,304 | $7,000 | 0.0% | $5.37 | — | — | COM | 208242107 |
| — | INVO BIOSCIENCE INC | 10,773 | $7,000 | 0.0% | $0.65 | — | — | COM | 44984F302 |
| — | FIDELITY COVINGTON TRUST | 372 | $7,000 | 0.0% | $18.82 | — | — | DIGITAL HLTH ETF | 316092238 |
| — | PAGAYA TECHNOLOGIES LTD | 7,130 | $7,000 | 0.0% | $0.98 | — | — | CL A SHS | M7S64L115 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 674 | $7,000 | 0.0% | $10.39 | — | — | CLASS A ORD SHS | G8253Y105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,666 | $7,000 | 0.0% | $4.20 | — | — | COM NEW | 15870P307 |
| — | INNOVID CORP | 5,344 | $7,000 | 0.0% | $1.31 | — | — | COMMON STOCK | 457679108 |
| — | ETSY INC | 5,000 | $7,000 | 0.0% | $1.40 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| SPCX | COLLABORATIVE INVESTMNT SER | 299 | $7,000 | 0.0% | $23.41 | — | — | THE SPAC AND NEW | 19423L672 |
| BRF | VANECK ETF TRUST | 500 | $7,000 | 0.0% | $14.00 | — | — | BRAZIL SMALL CAP | 92189F825 |
| RPC | P10 INC | 668 | $7,000 | 0.0% | $10.48 | — | — | COM CL A | 69376K106 |
| ARAY | ACCURAY INC | 2,374 | $7,000 | 0.0% | $2.95 | — | — | COM | 004397105 |
| AIOT | POWERFLEET INC | 1,911 | $7,000 | 0.0% | $3.66 | — | — | COM | 73931J109 |
| WRAP | WRAP TECHNOLOGIES INC | 4,167 | $7,000 | 0.0% | $1.68 | — | — | COM | 98212N107 |
| — | APTOSE BIOSCIENCES INC | 11,892 | $7,000 | 0.0% | $0.59 | — | — | COM NEW | 03835T200 |
| — | 7 ACQUISITION CORPORATION | 666 | $7,000 | 0.0% | $10.51 | — | — | SHS CL A | G80694105 |
| — | INSULET CORP | 5,000 | $7,000 | 0.0% | $1.40 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | VBI VACCINES INC CDA | 24,128 | $7,000 | 0.0% | $0.29 | — | — | COM NEW | 91822J103 |
| — | ENVIROTECH VEHICLES INC | 2,100 | $7,000 | 0.0% | $3.33 | — | — | COM NEW | 29414V209 |
| AP | AMPCO-PITTSBURG CORP | 3,000 | $7,000 | 0.0% | $2.33 | — | — | COM | 032037103 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 330 | $7,000 | 0.0% | $21.21 | — | — | SYSTMTC STYL PRE | 35473P546 |
| — | THE BEACHBODY COMPANY INC | 13,169 | $7,000 | 0.0% | $0.53 | — | — | COM CL A | 073463101 |
| PRME | PRIME MEDICINE INC | 590 | $7,000 | 0.0% | $11.86 | — | — | COM | 74168J101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 200 | $7,000 | 0.0% | $35.00 | — | — | VEST US EQT DEP | 33740F672 |
| TNYA | TENAYA THERAPEUTICS INC | 2,432 | $7,000 | 0.0% | $2.88 | — | — | COM | 87990A106 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $6,000 | 0.0% | $30.00 | — | — | HULL TACTIC US | 301505806 |
| — | VACASA INC | 6,529 | $6,000 | 0.0% | $0.92 | — | — | CLASS A COM | 91854V107 |
| — | ENVESTNET INC | 6,000 | $6,000 | 0.0% | $1.00 | — | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | REPARE THERAPEUTICS INC | 633 | $6,000 | 0.0% | $9.48 | — | — | COM | 760273102 |
| DAVE | DAVE INC | 983 | $6,000 | 0.0% | $6.10 | — | — | CLASS A COM NEW | 23834J201 |
| — | ARLINGTON ASSET INVST CORP | 2,231 | $6,000 | 0.0% | $2.69 | — | — | CL A NEW | 041356205 |
| AUBN | AUBURN NATL BANCORP | 284 | $6,000 | 0.0% | $21.13 | — | — | COM | 050473107 |
| AEYE | AUDIOEYE INC | 819 | $6,000 | 0.0% | $7.33 | — | — | COM NEW | 050734201 |
| — | VAIL RESORTS INC | 7,000 | $6,000 | 0.0% | $0.86 | — | — | NOTE 1/0 | 91879QAN9 |
| DTEAF | DAVIDSTEA INC | 13,255 | $6,000 | 0.0% | $0.45 | — | — | COM | 238661102 |
| ANTX | AN2 THERAPEUTICS INC | 642 | $6,000 | 0.0% | $9.35 | — | — | COM | 037326105 |
| GRVY | GRAVITY CO LTD | 100 | $6,000 | 0.0% | $60.00 | — | — | SPONSORED ADS NE | 38911N206 |
| OPRT | OPORTUN FINL CORP | 1,575 | $6,000 | 0.0% | $3.81 | — | — | COM | 68376D104 |
| — | CABLE ONE INC | 8,000 | $6,000 | 0.0% | $0.75 | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | CHIMERIX INC | 4,815 | $6,000 | 0.0% | $1.25 | — | — | COM | 16934W106 |
| — | RALLYBIO CORP | 1,053 | $6,000 | 0.0% | $5.70 | — | — | COM | 75120L100 |
| — | BAKKT HOLDINGS INC | 3,547 | $6,000 | 0.0% | $1.69 | — | — | COM CL A | 05759B107 |
| — | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 | — | — | MSCI GERMNY ETF | 46429B465 |
| ROOT | ROOT INC | 1,214 | $6,000 | 0.0% | $4.94 | — | — | CL A NEW | 77664L207 |
| — | APOLLO ENDOSURGERY INC | 569 | $6,000 | 0.0% | $10.54 | — | — | COM | 03767D108 |
| — | ROYAL CARIBBEAN GROUP | 6,000 | $6,000 | 0.0% | $1.00 | — | — | NOTE 4.250% 6/1 | 780153BB7 |
| APT | ALPHA PRO TECH LTD | 1,522 | $6,000 | 0.0% | $3.94 | — | — | COM | 020772109 |
| — | TRANSPHORM INC | 1,451 | $6,000 | 0.0% | $4.14 | — | — | COM | 89386L100 |
| WHWK | AADI BIOSCIENCE INC | 835 | $6,000 | 0.0% | $7.19 | — | — | COM | 00032Q104 |
| — | LIVEVOX HOLDING INC | 2,053 | $6,000 | 0.0% | $2.92 | — | — | COM CL A | 53838L100 |
| — | BIRD GLOBAL INC | 20,662 | $6,000 | 0.0% | $0.29 | — | — | COM CL A | 09077J107 |
| RGTI | RIGETTI COMPUTING INC | 8,449 | $6,000 | 0.0% | $0.71 | — | — | COMMON STOCK | 76655K103 |
| — | MOTIVE CAPITAL CORP II | 562 | $6,000 | 0.0% | $10.68 | — | — | CL A ORD | G6293R106 |
| — | ALKALINE WTR CO INC | 38,201 | $6,000 | 0.0% | $0.16 | — | — | COM NEW | 01643A207 |
| FAS | DIREXION SHS ETF TR | 100 | $6,000 | 0.0% | $60.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | ADTHEORENT HOLDING COMPANY | 3,811 | $6,000 | 0.0% | $1.57 | — | — | COM | 00739D109 |
| FDRV | FIDELITY COVINGTON TRUST | 327 | $6,000 | 0.0% | $18.35 | — | — | ELEC VEHS & FUTR | 316092220 |
| LBAY | TIDAL ETF TR | 221 | $6,000 | 0.0% | $27.15 | — | — | LEATHERBACK LNG | 886364850 |
| FCLD | FIDELITY COVINGTON TRUST | 372 | $6,000 | 0.0% | $16.13 | — | — | CLOUD COMPUTNG | 316092246 |
| NBP | I MAB | 1,647 | $6,000 | 0.0% | $3.64 | — | — | SPONSORED ADS | 44975P103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 82 | $6,000 | 0.0% | $73.17 | — | — | COM | G31249108 |
| — | PROVIDENT BANCORP INC | 828 | $6,000 | 0.0% | $7.25 | — | — | COM NEW | 74383L105 |
| LTCH | LATCH INC | 8,367 | $6,000 | 0.0% | $0.72 | — | — | COM | 51818V106 |
| — | ABRDN GLOBAL INCOME FUND INC | 1,134 | $6,000 | 0.0% | $5.29 | — | — | COM | 003013109 |
| — | OATLY GROUP AB | 2,500 | $6,000 | 0.0% | $2.40 | — | — | Call | 67421J108 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,599 | $6,000 | 0.0% | $3.75 | — | — | ORD SHS | G8588X103 |
| — | PRESIDIO PPTY TR INC | 6,215 | $6,000 | 0.0% | $0.97 | — | — | COM CL A | 74102L303 |
| — | DURECT CORP | 1,399 | $6,000 | 0.0% | $4.29 | — | — | COM NEW | 266605500 |
| DIBS | 1STDIBS COM INC | 1,618 | $6,000 | 0.0% | $3.71 | — | — | COM | 320551104 |
| BWMX | BETTERWARE DE MEXC S A P I D | 479 | $6,000 | 0.0% | $12.53 | — | — | SHS | P1666E105 |
| FNWB | FIRST NORTHWEST BANCORP | 511 | $6,000 | 0.0% | $11.74 | — | — | COM | 335834107 |
| — | SINGULAR GENOMICS SYSTEMS IN | 5,208 | $6,000 | 0.0% | $1.15 | — | — | COM | 82933R100 |
| — | NUVASIVE INC | 7,000 | $6,000 | 0.0% | $0.86 | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | WISDOMTREE TR | 204 | $6,000 | 0.0% | $29.41 | — | — | GROWTH LEADERS | 97717Y717 |
| TOON | GENIUS BRANDS INTL INC | 2,131 | $6,000 | 0.0% | $2.82 | — | — | COM NEW | 37229T509 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,400 | $6,000 | 0.0% | $4.29 | — | — | COM NEW | 14070B309 |
| — | ATLAS ENERGY SOLUTIONS INC | 352 | $6,000 | 0.0% | $17.05 | — | — | COM CLASS A | 04930R107 |
| — | DIEBOLD NIXDORF INC | 5,220 | $6,000 | 0.0% | $1.15 | — | — | COM STK | 253651103 |
| XCEM | COLUMBIA ETF TR II | 237 | $6,000 | 0.0% | $25.32 | — | — | EM CORE EX ETF | 19762B202 |
| — | BURLINGTON STORES INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | CBRE GBL REAL ESTATE INC FD | 212,395 | $6,000 | 0.0% | $0.03 | — | — | RIGHT 04/06/2023 | 12504G118 |
| VICE | ADVISORSHARES TR | 200 | $6,000 | 0.0% | $30.00 | — | — | VICE E T F | 00768Y545 |
| NLR | VANECK ETF TRUST | 100 | $6,000 | 0.0% | $60.00 | — | — | URANIUM PLS NUCL | 92189F601 |
| NUGT | DIREXION SHS ETF TR | 123 | $5,000 | 0.0% | $40.65 | — | — | DLY GOLD INDX 2X | 25460G781 |
| TOUR | TUNIU CORP | 2,683 | $5,000 | 0.0% | $1.86 | — | — | SPONSORED ADS | 89977P106 |
| LINK | INTERLINK ELECTRS INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COM NEW | 458751302 |
| FGBI | FIRST GTY BANCSHARES INC | 340 | $5,000 | 0.0% | $14.71 | — | — | COM | 32043P106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,854 | $5,000 | 0.0% | $2.70 | — | — | SPONSORED ADR | 60687Y109 |
| DYAI | DYADIC INTL INC DEL | 2,544 | $5,000 | 0.0% | $1.97 | — | — | COM | 26745T101 |
| — | CYXTERA TECHNOLOGIES INC | 13,864 | $5,000 | 0.0% | $0.36 | — | — | COM CL A | 23284C102 |
| XRX | XEROX HOLDINGS CORP | 300 | $5,000 | 0.0% | $16.67 | — | — | Put | 98421M106 |
| — | SPECTRUM PHARMACEUTICALS INC | 7,318 | $5,000 | 0.0% | $0.68 | — | — | COM | 84763A108 |
| — | STERLING BANCORP INC | 969 | $5,000 | 0.0% | $5.16 | — | — | COM | 85917W102 |
| — | TELADOC HEALTH INC | 7,000 | $5,000 | 0.0% | $0.71 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | VIRACTA THERAPEUTICS INC | 3,007 | $5,000 | 0.0% | $1.66 | — | — | COM | 92765F108 |
| — | GAN LTD | 3,502 | $5,000 | 0.0% | $1.43 | — | — | SHS | G3728V109 |
| CBON | VANECK ETF TRUST | 221 | $5,000 | 0.0% | $22.62 | — | — | CHINA BOND ETF | 92189F379 |
| — | UNIFIED SER TR | 160 | $5,000 | 0.0% | $31.25 | — | — | NIGHTSHARES 500 | 90470L493 |
| — | UNIFIED SER TR | 170 | $5,000 | 0.0% | $29.41 | — | — | NIGHTSHARES 2000 | 90470L477 |
| — | VIEW INC | 8,818 | $5,000 | 0.0% | $0.57 | — | — | COM CL A | 92671V106 |
| — | ZYNERBA PHARMACEUTICALS INC | 10,831 | $5,000 | 0.0% | $0.46 | — | — | COM | 98986X109 |
| LX | LEXINFINTECH HLDGS LTD | 1,760 | $5,000 | 0.0% | $2.84 | — | — | ADR | 528877103 |
| — | ATHIRA PHARMA INC | 1,903 | $5,000 | 0.0% | $2.63 | — | — | COM | 04746L104 |
| — | ARQIT QUANTUM INC | 3,617 | $5,000 | 0.0% | $1.38 | — | — | ORDINARY SHARES | G0567U101 |
| — | EXACT SCIENCES CORP | 6,000 | $5,000 | 0.0% | $0.83 | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | GLOBAL X FDS | 279 | $5,000 | 0.0% | $17.92 | — | — | MSCI CHINA COMMU | 37950E804 |
| IPSC | CENTURY THERAPEUTICS INC | 1,534 | $5,000 | 0.0% | $3.26 | — | — | COM | 15673T100 |
| — | XOS INC | 7,878 | $5,000 | 0.0% | $0.63 | — | — | COMMON STOCK | 98423B108 |
| — | SPLASH BEVERAGE GROUP INC | 3,000 | $5,000 | 0.0% | $1.67 | — | — | COM NEW | 84862C203 |
| DEHP | DIMENSIONAL ETF TRUST | 223 | $5,000 | 0.0% | $22.42 | — | — | EMERGING MKTS HI | 25434V757 |
| FLRT | PACER FDS TR | 115 | $5,000 | 0.0% | $43.48 | — | — | PAC ASSET FLTG | 69374H428 |
| — | GLOBAL X FDS | 227 | $5,000 | 0.0% | $22.03 | — | — | HEALTH WELLNESS | 37954Y798 |
| — | FIRST TR EXCH TRADED FD III | 84 | $5,000 | 0.0% | $59.52 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| — | DARIOHEALTH CORP | 1,316 | $5,000 | 0.0% | $3.80 | — | — | COM NEW | 23725P209 |
| — | GABELLI HLTHCARE & WELLNESS | 518 | $5,000 | 0.0% | $9.65 | — | — | SHS | 36246K103 |
| — | POLISHED COM INC | 9,091 | $5,000 | 0.0% | $0.55 | — | — | COM | 28252C109 |
| GSIT | GSI TECHNOLOGY INC | 3,000 | $5,000 | 0.0% | $1.67 | — | — | COM | 36241U106 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | — | FTSE JAPAN HDG | 35473P637 |
| — | ELECTRAMECCANICA VEHS CORP | 9,809 | $5,000 | 0.0% | $0.51 | — | — | COM NEW | 284849205 |
| — | IBIO INC | 2,417 | $5,000 | 0.0% | $2.07 | — | — | COM | 451033609 |
| PED | PEDEVCO CORP | 5,046 | $5,000 | 0.0% | $0.99 | — | — | COM PAR | 70532Y303 |
| ALLT | ALLOT LTD | 1,931 | $5,000 | 0.0% | $2.59 | — | — | SHS | M0854Q105 |
| SES | SES AI CORPORATION | 1,771 | $5,000 | 0.0% | $2.82 | — | — | CL A COM | 78397Q109 |
| FARM | FARMER BROS CO | 1,299 | $5,000 | 0.0% | $3.85 | — | — | COM | 307675108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,225 | $5,000 | 0.0% | $4.08 | — | — | COM | 00166B105 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 10,381 | $5,000 | 0.0% | $0.48 | — | — | ORD SHS | Q6519V120 |
| — | LOCAL BOUNTI CORP | 5,658 | $5,000 | 0.0% | $0.88 | — | — | COMMON STOCK | 53960E106 |
| ATON | PORTAGE BIOTECH INC | 1,629 | $5,000 | 0.0% | $3.07 | — | — | COM | G7185A128 |
| — | BRIDGETOWN HOLDINGS LTD | 32,983 | $5,000 | 0.0% | $0.15 | — | — | *W EXP 09/30/202 | G1355U121 |
| — | NORTHERN LTS FD TR III | 200 | $5,000 | 0.0% | $25.00 | — | — | FPA GBL EQTY ETF | 66538R631 |
| LUXE | MYT NETHERLANDS PARENT B V | 579 | $5,000 | 0.0% | $8.64 | — | — | ADS | 55406W103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,465 | $5,000 | 0.0% | $1.44 | — | — | COM | 760416107 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 9,051 | $5,000 | 0.0% | $0.55 | — | — | COM NEW | 674870506 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,533 | $5,000 | 0.0% | $3.26 | — | — | COM NEW | 10501E201 |
| — | AETERNA ZENTARIS INC | 1,729 | $5,000 | 0.0% | $2.89 | — | — | COM NEW | 007975501 |
| — | CINEDIGM CORP | 12,954 | $5,000 | 0.0% | $0.39 | — | — | COM NEW CL A | 172406209 |
| MARPS | MARINE PETE TR | 680 | $5,000 | 0.0% | $7.35 | — | — | UNIT BEN INT | 568423107 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,460 | $5,000 | 0.0% | $0.48 | — | — | COM | 00848K101 |
| BHM | BLUEROCK HOMES TRUST INC | 241 | $5,000 | 0.0% | $20.75 | — | — | COM CL A | 09631H100 |
| — | BIOVIE INC | 500 | $4,000 | 0.0% | $8.00 | — | — | CL A NEW | 09074F207 |
| — | MAGENTA THERAPEUTICS INC | 5,372 | $4,000 | 0.0% | $0.74 | — | — | COM | 55910K108 |
| TBLA | TABOOLA.COM LTD | 1,440 | $4,000 | 0.0% | $2.78 | — | — | ORD SHS | M8744T106 |
| MTEX | MANNATECH INC | 225 | $4,000 | 0.0% | $17.78 | — | — | COM NEW | 563771203 |
| ANIX | ANIXA BIOSCIENCES INC | 1,029 | $4,000 | 0.0% | $3.89 | — | — | COM | 03528H109 |
| VIDI | ETF SER SOLUTIONS | 175 | $4,000 | 0.0% | $22.86 | — | — | VIDENT INTERNATI | 26922A404 |
| BRAG | BRAGG GAMING GROUP INC | 1,244 | $4,000 | 0.0% | $3.22 | — | — | COM NEW | 104833306 |
| — | FOCUS UNVL INC | 1,511 | $4,000 | 0.0% | $2.65 | — | — | COM | 34417J104 |
| BAK | BRASKEM S A | 532 | $4,000 | 0.0% | $7.52 | — | — | SP ADR PFD A | 105532105 |
| — | DBX ETF TR | 167 | $4,000 | 0.0% | $23.95 | — | — | XTRACK MSCI CHIN | 233051523 |
| — | ETF SER SOLUTIONS | 246 | $4,000 | 0.0% | $16.26 | — | — | AAM S&P EMRG | 26922A586 |
| CHAU | DIREXION SHS ETF TR | 170 | $4,000 | 0.0% | $23.53 | — | — | CSI 300 BULL2X | 25490K869 |
| RDW | REDWIRE CORPORATION | 1,282 | $4,000 | 0.0% | $3.12 | — | — | COM | 75776W103 |
| — | OLD POINT FINL CORP | 152 | $4,000 | 0.0% | $26.32 | — | — | COM | 680194107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 927 | $4,000 | 0.0% | $4.31 | — | — | CL A NEW | 69036R863 |
| — | FIRST TR EXCHANGE-TRADED FD | 76 | $4,000 | 0.0% | $52.63 | — | — | DEVELOPED INTL | 33738R787 |
| — | OLINK HLDG AB | 162 | $4,000 | 0.0% | $24.69 | — | — | SPONSORED ADS | 680710100 |
| — | CASA SYS INC | 2,849 | $4,000 | 0.0% | $1.40 | — | — | COM | 14713L102 |
| — | ALPINE SUMMIT ENRGY PRTNRS I | 7,303 | $4,000 | 0.0% | $0.55 | — | — | CL A SUB VTG SHS | 021009105 |
| — | INVESCO EXCH TRADED FD TR II | 150 | $4,000 | 0.0% | $26.67 | — | — | PURBTA FTSE DV | 46138E487 |
| VEL | VELOCITY FINL INC | 481 | $4,000 | 0.0% | $8.32 | — | — | COM | 92262D101 |
| NMR | NOMURA HLDGS INC | 1,065 | $4,000 | 0.0% | $3.76 | — | — | SPONSORED ADR | 65535H208 |
| FPH | FIVE POINT HOLDINGS LLC | 1,690 | $4,000 | 0.0% | $2.37 | — | — | COM CL A | 33833Q106 |
| — | HYCROFT MINING HOLDING CORP | 8,780 | $4,000 | 0.0% | $0.46 | — | — | COM CL A | 44862P109 |
| WIT | WIPRO LTD | 989 | $4,000 | 0.0% | $4.04 | — | — | SPON ADR 1 SH | 97651M109 |
| WULF | TERAWULF INC | 4,349 | $4,000 | 0.0% | $0.92 | — | — | COM | 88080T104 |
| VLU | SPDR SER TR | 25 | $4,000 | 0.0% | $160.00 | — | — | SPDR S&P1500VL | 78464A128 |
| — | CYBIN INC | 9,239 | $4,000 | 0.0% | $0.43 | — | — | COM | 23256X100 |
| — | BLACKROCK VA MUN BD TR | 344 | $4,000 | 0.0% | $11.63 | — | — | COM | 092481100 |
| — | SARCOS TECHN AND ROBOTICS CO | 7,416 | $4,000 | 0.0% | $0.54 | — | — | COM | 80359A106 |
| VALU | VALUE LINE INC | 66 | $4,000 | 0.0% | $60.61 | — | — | COM | 920437100 |
| TYLG | GLOBAL X FDS | 152 | $4,000 | 0.0% | $26.32 | — | — | INFORMATION TEC | 37960A743 |
| BCYC | BICYCLE THERAPEUTICS PLC | 193 | $4,000 | 0.0% | $20.73 | — | — | SPONSORED ADS | 088786108 |
| — | HYZON MOTORS INC | 5,062 | $4,000 | 0.0% | $0.79 | — | — | COM CL A | 44951Y102 |
| CVRX | CVRX INC | 422 | $4,000 | 0.0% | $9.48 | — | — | COM | 126638105 |
| — | GLOBAL X FDS | 159 | $4,000 | 0.0% | $25.16 | — | — | HEALTH CARE COVR | 37960A750 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 79 | $4,000 | 0.0% | $50.63 | — | — | INFLATION MANAGE | 46654Q104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 375 | $4,000 | 0.0% | $10.67 | — | — | COM | 01438T106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 52 | $4,000 | 0.0% | $76.92 | — | — | BETABUILDRS US | 46641Q399 |
| FENC | FENNEC PHARMACEUTICALS INC | 424 | $4,000 | 0.0% | $9.43 | — | — | COM | 31447P100 |
| — | FLORA GROWTH CORP | 13,143 | $4,000 | 0.0% | $0.30 | — | — | COM | 339764102 |
| — | KHOSLA VENTURES ACQUISITION | 400 | $4,000 | 0.0% | $10.00 | — | — | CL A | 482504107 |
| BBAI | BIGBEAR AI HLDGS INC | 1,635 | $4,000 | 0.0% | $2.45 | — | — | COM | 08975B109 |
| SOUN | SOUNDHOUND AI INC | 1,400 | $4,000 | 0.0% | $2.86 | — | — | CLASS A COM | 836100107 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 700 | $4,000 | 0.0% | $5.71 | — | — | SHS | Y73760400 |
| — | JOUNCE THERAPEUTICS INC | 2,358 | $4,000 | 0.0% | $1.70 | — | — | COM | 481116101 |
| — | META MATERIALS INC | 9,414 | $4,000 | 0.0% | $0.42 | — | — | COM | 59134N104 |
| — | BERKSHIRE GREY INC | 2,807 | $4,000 | 0.0% | $1.43 | — | — | COM CL A | 084656107 |
| — | PHENOMEX INC | 3,762 | $4,000 | 0.0% | $1.06 | — | — | COM | 084310101 |
| — | SAREPTA THERAPEUTICS INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| — | GLOBAL X FDS | 159 | $4,000 | 0.0% | $25.16 | — | — | FINANCIALS COVRD | 37960A768 |
| KOSS | KOSS CORP | 837 | $4,000 | 0.0% | $4.78 | — | — | COM | 500692108 |
| DRTS | ALPHA TAU MEDICAL LTD | 1,500 | $4,000 | 0.0% | $2.67 | — | — | ORDINARY SHARES | M0740A108 |
| — | VINCO VENTURES INC | 13,269 | $4,000 | 0.0% | $0.30 | — | — | COM | 927330100 |
| EH | EHANG HLDGS LTD | 335 | $4,000 | 0.0% | $11.94 | — | — | ADS | 26853E102 |
| — | MOMENTUS INC | 6,001 | $4,000 | 0.0% | $0.67 | — | — | COM CL A | 60879E101 |
| — | INSMED INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 1.750% 1/1 | 457669AA7 |
| FXNC | FIRST NATL CORP | 274 | $4,000 | 0.0% | $14.60 | — | — | COM | 32106V107 |
| — | PROPHASE LABS INC | 480 | $4,000 | 0.0% | $8.33 | — | — | COM | 74345W108 |
| — | PFSWEB INC | 954 | $4,000 | 0.0% | $4.19 | — | — | COM NEW | 717098206 |
| FLUX | FLUX PWR HLDGS INC | 742 | $4,000 | 0.0% | $5.39 | — | — | COM NEW | 344057302 |
| DVYA | ISHARES INC | 125 | $4,000 | 0.0% | $32.00 | — | — | ASIA/PAC DIV ETF | 464286293 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $15.00 | — | — | ULTRAPRO SHORT S | 74347B110 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,093 | $3,000 | 0.0% | $0.97 | — | — | COM | 28249U105 |
| — | INSTIL BIO INC | 3,908 | $3,000 | 0.0% | $0.77 | — | — | COM | 45783C101 |
| — | REPLIGEN CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 0.375% 7/1 | 759916AB5 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 741 | $3,000 | 0.0% | $4.05 | — | — | COM | 009496100 |
| TELA | TELA BIO INC | 278 | $3,000 | 0.0% | $10.79 | — | — | COM | 872381108 |
| RLMD | RELMADA THERAPEUTICS INC | 1,622 | $3,000 | 0.0% | $1.85 | — | — | COM | 75955J402 |
| — | PRINCIPAL EXCHANGE TRADED FD | 74 | $3,000 | 0.0% | $40.54 | — | — | PRIN MILNS GBL | 74255Y508 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | — | FTSE EUROPE | 35473P652 |
| — | KRONOS BIO INC | 2,301 | $3,000 | 0.0% | $1.30 | — | — | COM | 50107A104 |
| NL | NL INDS INC | 490 | $3,000 | 0.0% | $6.12 | — | — | COM NEW | 629156407 |
| — | GENPREX INC | 3,705 | $3,000 | 0.0% | $0.81 | — | — | COM | 372446104 |
| — | REUNION NEUROSCIENCE INC | 5,662 | $3,000 | 0.0% | $0.53 | — | — | COM | 76134G103 |
| AREN | THE ARENA GROUP HOLDINGS INC | 649 | $3,000 | 0.0% | $4.62 | — | — | COM | 040044109 |
| — | CORSAIR PARTNERING CORP | 305 | $3,000 | 0.0% | $9.84 | — | — | SHS CL A | G2540H108 |
| — | FSD PHARMA INC | 1,807 | $3,000 | 0.0% | $1.66 | — | — | CL B SUB VTG | 35954B206 |
| — | DECIBEL THERAPEUTICS INC | 1,038 | $3,000 | 0.0% | $2.89 | — | — | COM | 24343R106 |
| — | AEYE INC | 8,523 | $3,000 | 0.0% | $0.35 | — | — | CL A COM | 008183105 |
| — | DOMA HOLDINGS INC | 7,812 | $3,000 | 0.0% | $0.38 | — | — | COMMON STOCK | 25703A104 |
| — | FIRST TR BICK INDEX FD | 111 | $3,000 | 0.0% | $27.03 | — | — | COM SHS | 33733H107 |
| BVS | BIOVENTUS INC | 2,416 | $3,000 | 0.0% | $1.24 | — | — | COM CL A | 09075A108 |
| BMEA | BIOMEA FUSION INC | 105 | $3,000 | 0.0% | $28.57 | — | — | COM | 09077A106 |
| BKEM | BNY MELLON ETF TRUST | 48 | $3,000 | 0.0% | $62.50 | — | — | EMRG MKT EQUIT | 09661T503 |
| — | CHINDATA GROUP HLDGS LTD | 466 | $3,000 | 0.0% | $6.44 | — | — | ADS | 16955F107 |
| PEBK | PEOPLES BANCORP N C INC | 94 | $3,000 | 0.0% | $31.91 | — | — | COM | 710577107 |
| — | KRANESHARES TR | 156 | $3,000 | 0.0% | $19.23 | — | — | CICC CHIN 5G SEM | 500767611 |
| KTEC | KRANESHARES TR | 213 | $3,000 | 0.0% | $14.08 | — | — | HANG SENG TECH | 500767579 |
| VAMO | CAMBRIA ETF TR | 104 | $3,000 | 0.0% | $28.85 | — | — | VALUE MOMENTUM | 132061888 |
| STXE | EA SERIES TRUST | 139 | $3,000 | 0.0% | $21.58 | — | — | STRIVE EMERGING | 02072L698 |
| TXMD | THERAPEUTICSMD INC | 622 | $3,000 | 0.0% | $4.82 | — | — | COM NEW | 88338N206 |
| — | OWLET INC | 9,090 | $3,000 | 0.0% | $0.33 | — | — | COM CL A | 69120X107 |
| ACIU | AC IMMUNE SA | 1,180 | $3,000 | 0.0% | $2.54 | — | — | SHS | H00263105 |
| SMWB | SIMILARWEB LTD | 432 | $3,000 | 0.0% | $6.94 | — | — | SHS | M84137104 |
| — | TARO PHARMACEUTICAL INDS LTD | 136 | $3,000 | 0.0% | $22.06 | — | — | SHS | M8737E108 |
| CMPX | COMPASS THERAPEUTICS INC | 957 | $3,000 | 0.0% | $3.13 | — | — | COM | 20454B104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,063 | $3,000 | 0.0% | $2.82 | — | — | COM | 42727J102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 360 | $3,000 | 0.0% | $8.33 | — | — | SPONSORED ADR | 15234Q207 |
| GOCO | GOHEALTH INC | 145 | $3,000 | 0.0% | $20.69 | — | — | CL A NEW | 38046W204 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 871 | $3,000 | 0.0% | $3.44 | — | — | *W EXP 06/30/202 | 25400Q113 |
| BBAR | BANCO BBVA ARGENTINA S A | 660 | $3,000 | 0.0% | $4.55 | — | — | SPONSORED ADS | 058934100 |
| ASRV | AMERISERV FINL INC | 1,041 | $3,000 | 0.0% | $2.88 | — | — | COM | 03074A102 |
| EDC | DIREXION SHS ETF TR | 103 | $3,000 | 0.0% | $29.13 | — | — | DLY EMG MK BL 3X | 25490K281 |
| — | MIROMATRIX MED INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM | 60471P108 |
| — | URBAN ONE INC | 463 | $3,000 | 0.0% | $6.48 | — | — | CL A | 91705J105 |
| — | FINANCE OF AMERICA COMPAN | 2,194 | $3,000 | 0.0% | $1.37 | — | — | COM CL A | 31738L107 |
| — | PARDES BIOSCIENCES INC | 1,921 | $3,000 | 0.0% | $1.56 | — | — | COM | 69945Q105 |
| — | TARENA INTL INC | 931 | $3,000 | 0.0% | $3.22 | — | — | SPONSORED ADS | 876108200 |
| CINT | CI&T INC | 475 | $3,000 | 0.0% | $6.32 | — | — | COM CL A | G21307106 |
| — | THIRD HARMONIC BIO INC | 706 | $3,000 | 0.0% | $4.25 | — | — | COM | 88427A107 |
| — | EXPRESS INC | 3,593 | $3,000 | 0.0% | $0.83 | — | — | COM | 30219E103 |
| — | URBAN ONE INC | 605 | $3,000 | 0.0% | $4.96 | — | — | CL D NON VTG | 91705J204 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,036 | $3,000 | 0.0% | $2.90 | — | — | COM | 483709101 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 300 | $3,000 | 0.0% | $10.00 | — | — | CLASS A ORD | G2476C107 |
| — | GLOBAL X FDS | 281 | $3,000 | 0.0% | $10.68 | — | — | MSCI CHINA FINCL | 37950E606 |
| — | KALEYRA INC | 1,576 | $3,000 | 0.0% | $1.90 | — | — | COM | 483379202 |
| SRAD | SPORTRADAR GROUP AG | 298 | $3,000 | 0.0% | $10.07 | — | — | CLASS A ORD SHS | H8088L103 |
| — | BED BATH & BEYOND INC | 7,353 | $3,000 | 0.0% | $0.41 | — | — | COM | 075896100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 800 | $3,000 | 0.0% | $3.75 | — | — | SHS | M5R635108 |
| WOMN | IMPACT SHS TR I | 110 | $3,000 | 0.0% | $27.27 | — | — | YWCA WOMENS ETF | 45259A100 |
| — | EVERBRIDGE INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 0.125%12/1 | 29978AAC8 |
| SOHU | SOHU COM LTD | 200 | $3,000 | 0.0% | $15.00 | — | — | SPONSORED ADS | 83410S108 |
| BLTE | BELITE BIO INC | 94 | $3,000 | 0.0% | $31.91 | — | — | SPONSORED ADS | 07782B104 |
| — | CEL-SCI CORP | 1,505 | $3,000 | 0.0% | $1.99 | — | — | COM PAR NEW | 150837607 |
| FENG | PHOENIX NEW MEDIA LTD | 1,485 | $3,000 | 0.0% | $2.02 | — | — | SPONSORED ADS | 71910C202 |
| — | IQIYI INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 2.000% 4/0 | 46267XAD0 |
| CMCM | CHEETAH MOBILE INC | 1,334 | $3,000 | 0.0% | $2.25 | — | — | SPONSORED ADS | 163075203 |
| — | MATINAS BIOPHARMA HLDGS INC | 7,594 | $3,000 | 0.0% | $0.40 | — | — | COM | 576810105 |
| — | MARKETWISE INC | 1,580 | $3,000 | 0.0% | $1.90 | — | — | COM CL A | 57064P107 |
| — | MARINUS PHARMACEUTICALS INC | 456 | $3,000 | 0.0% | $6.58 | — | — | COM NEW | 56854Q200 |
| FDIG | FIDELITY COVINGTON TRUST | 200 | $3,000 | 0.0% | $15.00 | — | — | CRYPTO IND & DIG | 316092196 |
| EMET | VANECK ETF TRUST | 109 | $3,000 | 0.0% | $27.52 | — | — | GREEN METALS ETF | 92189Y204 |
| IVVD | INVIVYD INC | 2,891 | $3,000 | 0.0% | $1.04 | — | — | COM | 00534A102 |
| — | ATERIAN INC | 3,749 | $3,000 | 0.0% | $0.80 | — | — | COM | 02156U101 |
| OKLO | ALTC ACQUISITION CORP | 300 | $3,000 | 0.0% | $10.00 | — | — | COM CL A | 02156V109 |
| — | APTEVO THERAPEUTICS INC | 1,700 | $3,000 | 0.0% | $1.76 | — | — | COM NEW | 03835L207 |
| TALK | TALKSPACE INC | 4,583 | $3,000 | 0.0% | $0.65 | — | — | COM | 87427V103 |
| — | VIA RENEWABLES INC | 141 | $3,000 | 0.0% | $21.28 | — | — | CL A COM NEW | 92556D304 |
| — | FUSION FUEL GREEN PLC | 1,305 | $3,000 | 0.0% | $2.30 | — | — | CL A | G3R25D118 |
| IBLC | ISHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | — | BLOCKCHAIN & TEC | 46436E361 |
| UNB | UNION BANKSHARES INC | 84 | $2,000 | 0.0% | $23.81 | — | — | COM | 905400107 |
| BTBT | BIT DIGITAL INC | 1,601 | $2,000 | 0.0% | $1.25 | — | — | SHS | G1144A105 |
| — | GDS HLDGS LTD | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | EVOGENE LTD | 3,621 | $2,000 | 0.0% | $0.55 | — | — | SHS | M4119S104 |
| — | BIOLINERX LTD | 2,053 | $2,000 | 0.0% | $0.97 | — | — | SPONSORED ADS | 09071M205 |
| IBTK | ISHARES TR | 95 | $2,000 | 0.0% | $21.05 | — | — | IBOND DEC 2030 | 46436E593 |
| — | BIOPLUS ACQUISITION CORP | 145 | $2,000 | 0.0% | $13.79 | — | — | CLASS A ORD SHS | G11217117 |
| — | VINTAGE WINE ESTATES INC | 1,935 | $2,000 | 0.0% | $1.03 | — | — | COM | 92747V106 |
| — | MYMD PHARMACEUTICALS INC | 1,073 | $2,000 | 0.0% | $1.86 | — | — | COM | 62856X102 |
| — | LEAFLY HOLDINGS INC | 4,871 | $2,000 | 0.0% | $0.41 | — | — | COM | 52178J105 |
| — | ARCO PLATFORM LTD | 200 | $2,000 | 0.0% | $10.00 | — | — | COM CL A | G04553106 |
| — | SHAPEWAYS HOLDINGS INC | 6,515 | $2,000 | 0.0% | $0.31 | — | — | COMMON STOCK | 81947T102 |
| SEMR | SEMRUSH HLDGS INC | 129 | $2,000 | 0.0% | $15.50 | — | — | CL A COM | 81686C104 |
| KEN | KENON HLDGS LTD | 57 | $2,000 | 0.0% | $35.09 | — | — | SHS | Y46717107 |
| — | PASITHEA THERAPEUTICS CORP | 5,000 | $2,000 | 0.0% | $0.40 | — | — | COM | 70261F103 |
| — | ESSA PHARMA INC | 775 | $2,000 | 0.0% | $2.58 | — | — | COM NEW | 29668H708 |
| UPHL | UPHEALTH INC | 1,529 | $2,000 | 0.0% | $1.31 | — | — | COM NEW | 91532B200 |
| PETZ | TDH HLDGS INC | 1,240 | $2,000 | 0.0% | $1.61 | — | — | SHS NEW | G87084110 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 4,565 | $2,000 | 0.0% | $0.44 | — | — | COM NEW | 64079L204 |
| — | CAZOO GROUP LTD | 1,084 | $2,000 | 0.0% | $1.85 | — | — | CL A | G2007L204 |
| TRX | TRX GOLD CORPORATION | 3,946 | $2,000 | 0.0% | $0.51 | — | — | COM | 87283P109 |
| — | VANECK ETF TRUST | 100 | $2,000 | 0.0% | $20.00 | — | — | EGYPT INDEX ETF | 92189F775 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 794 | $2,000 | 0.0% | $2.52 | — | — | ORDINARY SHARES | L18268109 |
| — | EXACT SCIENCES CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | TALARIS THERAPEUTICS INC | 1,289 | $2,000 | 0.0% | $1.55 | — | — | COM | 87410C104 |
| — | PRECISION BIOSCIENCES INC | 1,755 | $2,000 | 0.0% | $1.14 | — | — | COM | 74019P108 |
| CDZI | CADIZ INC | 435 | $2,000 | 0.0% | $4.60 | — | — | COM NEW | 127537207 |
| WLDR | TWO RDS SHARED TR | 100 | $2,000 | 0.0% | $20.00 | — | — | AFFINITY WORLD | 90214Q105 |
| ATTOF | ATENTO S A | 775 | $2,000 | 0.0% | $2.58 | — | — | SHS | L0427L204 |
| USAU | U S GOLD CORP | 300 | $2,000 | 0.0% | $6.67 | — | — | COM NEW | 90291C201 |
| — | APPLIED DNA SCIENCES INC | 1,700 | $2,000 | 0.0% | $1.18 | — | — | COM | 03815U300 |
| IRON | DISC MEDICINE INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 254604101 |
| — | TH INTERNATIONAL LIMITED | 500 | $2,000 | 0.0% | $4.00 | — | — | ORDINARY SHARES | G8656L106 |
| — | PRAXIS PRECISION MEDICINES I | 2,668 | $2,000 | 0.0% | $0.75 | — | — | COM | 74006W108 |
| — | ENOCHIAN BIOSCIENCES INC | 1,673 | $2,000 | 0.0% | $1.20 | — | — | COM | 29350E104 |
| KIQSF | KELSO TECHNOLOGIES INC | 7,881 | $2,000 | 0.0% | $0.25 | — | — | COM NEW | 48826D201 |
| XLO | XILIO THERAPEUTICS INC | 731 | $2,000 | 0.0% | $2.74 | — | — | COM | 98422T100 |
| — | WIMI HOLOGRAM CLOUD INC | 2,065 | $2,000 | 0.0% | $0.97 | — | — | SPON ADS CL B | 97264L100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 795 | $2,000 | 0.0% | $2.52 | — | — | COM UNIT LTD PT | Y2188B108 |
| — | IDEANOMICS INC | 17,610 | $2,000 | 0.0% | $0.11 | — | — | COM | 45166V106 |
| — | LANZATECH GLOBAL INC | 440 | $2,000 | 0.0% | $4.55 | — | — | COM | 51655R101 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 80 | $2,000 | 0.0% | $25.00 | — | — | CORPORATE BD | 47804J818 |
| — | AVALO THERAPEUTICS INC | 1,263 | $2,000 | 0.0% | $1.58 | — | — | COM NEW | 05338F207 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 384 | $2,000 | 0.0% | $5.21 | — | — | COM | 00509G209 |
| CAAP | CORPORACION AMER ARPTS S A | 220 | $2,000 | 0.0% | $9.09 | — | — | COM | L1995B107 |
| AFYA | AFYA LTD | 200 | $2,000 | 0.0% | $10.00 | — | — | CL A COM | G01125106 |
| — | ZEROFOX HLDGS INC | 1,885 | $2,000 | 0.0% | $1.06 | — | — | COM | 98955G103 |
| VNAM | GLOBAL X FDS | 99 | $2,000 | 0.0% | $20.20 | — | — | MSCI VIETNAM ETF | 37960A883 |
| GLSI | GREENWICH LIFESCIENCES INC | 109 | $2,000 | 0.0% | $18.35 | — | — | COM | 396879108 |
| PLG | PLATINUM GROUP METALS LTD | 1,603 | $2,000 | 0.0% | $1.25 | — | — | COM | 72765Q882 |
| — | P3 HEALTH PARTNERS INC | 2,651 | $2,000 | 0.0% | $0.75 | — | — | COM CL A | 744413105 |
| — | STRONGHOLD DIGITAL MINING IN | 2,981 | $2,000 | 0.0% | $0.67 | — | — | CLASS A COM | 86337R103 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 5,978 | $2,000 | 0.0% | $0.33 | — | — | COMMON STOCK | 39536G105 |
| FXLV | F45 TRAINING HLDGS INC | 2,310 | $2,000 | 0.0% | $0.87 | — | — | COM | 30322L101 |
| QBTS | D-WAVE QUANTUM INC | 3,250 | $2,000 | 0.0% | $0.62 | — | — | COM | 26740W109 |
| IMCR | IMMUNOCORE HLDGS PLC | 31 | $2,000 | 0.0% | $64.52 | — | — | ADS | 45258D105 |
| — | CHEGG INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | BP PRUDHOE BAY RTY TR | 215 | $2,000 | 0.0% | $9.30 | — | — | UNIT BEN INT | 055630107 |
| — | LUMENTUM HLDGS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | LULUS FASHION LOUNGE HOLDING | 1,051 | $2,000 | 0.0% | $1.90 | — | — | COM | 55003A108 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | — | SHT MSCI NEW | 74347B284 |
| — | LIGHTNING EMOTORS INC | 5,336 | $2,000 | 0.0% | $0.37 | — | — | COM | 53228T101 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 104 | $2,000 | 0.0% | $19.23 | — | — | DISRPTVE COM ETF | 35473P538 |
| — | LIMINAL BIOSCIENCES INC | 502 | $2,000 | 0.0% | $3.98 | — | — | COM NEW | 53272L202 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,176 | $2,000 | 0.0% | $1.70 | — | — | COM | 53566P109 |
| LNKB | LINKBANCORP INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 53578P105 |
| ENOR | ISHARES TR | 86 | $2,000 | 0.0% | $23.26 | — | — | MSCI NORWAY ETF | 46429B499 |
| — | EMBARK TECHNOLOGY INC | 1,030 | $2,000 | 0.0% | $1.94 | — | — | COM NEW | 29079J202 |
| — | OPTINOSE INC | 1,145 | $2,000 | 0.0% | $1.75 | — | — | COM | 68404V100 |
| — | GOLDEN MINERALS CO | 8,137 | $2,000 | 0.0% | $0.25 | — | — | COM | 381119106 |
| — | ENZO BIOCHEM INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 294100102 |
| BKSC | BANK SOUTH CAROLINA CORP | 113 | $2,000 | 0.0% | $17.70 | — | — | COM | 065066102 |
| ELA | ENVELA CORP | 375 | $2,000 | 0.0% | $5.33 | — | — | COM | 29402E102 |
| AZTD | TIDAL ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | — | AZTLAN GBL STOCK | 886364470 |
| — | EXELA TECHNOLOGIES INC | 712 | $2,000 | 0.0% | $2.81 | — | — | 6% CONV PFD SR B | 30162V607 |
| CLBT | CELLEBRITE DI LTD | 350 | $2,000 | 0.0% | $5.71 | — | — | ORDINARY SHARES | M2197Q107 |
| — | ZEPP HEALTH CORPORATION | 900 | $2,000 | 0.0% | $2.22 | — | — | SPONSORED ADS | 98945L105 |
| — | G1 THERAPEUTICS INC | 676 | $2,000 | 0.0% | $2.96 | — | — | COM | 3621LQ109 |
| — | ENGINE GAMING AND MEDIA INC | 1,238 | $2,000 | 0.0% | $1.62 | — | — | COM | 29287W102 |
| KOPN | KOPIN CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM | 500600101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 250 | $2,000 | 0.0% | $8.00 | — | — | COM | 70465T107 |
| VNET | VNET GROUP INC | 732 | $2,000 | 0.0% | $2.73 | — | — | SPONSORED ADS A | 90138A103 |
| SCYX | SCYNEXIS INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM NEW | 811292200 |
| — | SAB BIOTHERAPEUTICS INC | 4,820 | $2,000 | 0.0% | $0.41 | — | — | COM | 78397T103 |
| — | ENERGOUS CORP | 4,318 | $2,000 | 0.0% | $0.46 | — | — | COM | 29272C103 |
| — | OFFERPAD SOLUTIONS INC | 4,542 | $2,000 | 0.0% | $0.44 | — | — | COM CL A | 67623L109 |
| — | ACASTI PHARMA INC | 3,510 | $2,000 | 0.0% | $0.57 | — | — | CL A | 00430K873 |
| — | NOCTURNE ACQUISITION CORP | 223 | $2,000 | 0.0% | $8.97 | — | — | UNIT 02/25/2026 | G6580S122 |
| — | OMEGA THERAPEUTICS INC | 255 | $2,000 | 0.0% | $7.84 | — | — | COMMON STOCK | 68217N105 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 20 | $2,000 | 0.0% | $100.00 | — | — | XLINK CRD ETN37 | 22539U602 |
| — | VACCINEX INC | 4,123 | $2,000 | 0.0% | $0.49 | — | — | COM | 918640103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,720 | $2,000 | 0.0% | $0.74 | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| DAKT | DAKTRONICS INC | 421 | $2,000 | 0.0% | $4.75 | — | — | COM | 234264109 |
| — | ETF SER SOLUTIONS | 250 | $2,000 | 0.0% | $8.00 | — | — | DEFIANCE NEXT | 26922B600 |
| TOKE | CAMBRIA ETF TR | 340 | $2,000 | 0.0% | $5.88 | — | — | CANNABIS ETF | 132061821 |
| BBLNF | BABYLON HLDGS LTD | 544 | $2,000 | 0.0% | $3.68 | — | — | CL A SHS | G07031209 |
| — | KRANESHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | — | CICC CN CONSUMER | 500767595 |
| — | HOME PT CAPITAL INCORPORATED | 1,138 | $2,000 | 0.0% | $1.76 | — | — | COM | 43734L106 |
| — | SCIPLAY CORPORATION | 100 | $2,000 | 0.0% | $20.00 | — | — | CL A | 809087109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 7,331 | $2,000 | 0.0% | $0.27 | — | — | COM | 86738J106 |
| SMHI | SEACOR MARINE HLDGS INC | 219 | $2,000 | 0.0% | $9.13 | — | — | COM | 78413P101 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,086 | $2,000 | 0.0% | $0.96 | — | — | COM | 053906103 |
| — | A K A BRANDS HLDG CORP | 3,584 | $2,000 | 0.0% | $0.56 | — | — | COM | 00152K101 |
| — | AVROBIO INC | 1,865 | $2,000 | 0.0% | $1.07 | — | — | COM | 05455M100 |
| — | HALL OF FAME RESORT & ENTMT | 226 | $2,000 | 0.0% | $8.85 | — | — | COM NEW | 40619L201 |
| SKYX | SKYX PLATFORMS CORP | 712 | $2,000 | 0.0% | $2.81 | — | — | COM | 78471E105 |
| — | PERFORMANT FINL CORP | 610 | $2,000 | 0.0% | $3.28 | — | — | COM | 71377E105 |
| BSAC | BANCO SANTANDER CHILE NEW | 74 | $2,000 | 0.0% | $27.03 | — | — | SP ADR REP COM | 05965X109 |
| YELLQ | YELLOW CORP | 997 | $2,000 | 0.0% | $2.01 | — | — | COM | 985510106 |
| — | ENDRA LIFE SCIENCES INC | 766 | $2,000 | 0.0% | $2.61 | — | — | COM NEW | 29273B302 |
| CMDY | ISHARES U S ETF TR | 12 | $1,000 | 0.0% | $83.33 | — | — | BLOOMBERG ROLL | 46431W598 |
| — | TRITIUM DCFC LIMITED | 400 | $1,000 | 0.0% | $2.50 | — | — | ORDINARY SHARES | Q9225T108 |
| TAGS | TEUCRIUM COMMODITY TR | 41 | $1,000 | 0.0% | $24.39 | — | — | AGRICULTURE FD | 88166A706 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 3,097 | $1,000 | 0.0% | $0.32 | — | — | SPONSORED ADS | 345523104 |
| EEMO | INVESCO EXCH TRADED FD TR II | 56 | $1,000 | 0.0% | $17.86 | — | — | S&P EMRNG MMTM | 46138E289 |
| — | ISHARES U S ETF TR | 23 | $1,000 | 0.0% | $43.48 | — | — | GOLD STRATEGY | 46431W614 |
| SNFCA | SECURITY NATL FINL CORP | 145 | $1,000 | 0.0% | $6.90 | — | — | CL A NEW | 814785309 |
| — | KRANESHARES TR | 44 | $1,000 | 0.0% | $22.73 | — | — | EMERGING MKTS | 500767819 |
| LND | BRASILAGRO COMPANHIA BRASILE | 200 | $1,000 | 0.0% | $5.00 | — | — | SPONSORED ADR | 10554B104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,712 | $1,000 | 0.0% | $0.58 | — | — | COM | 00773U108 |
| — | SCIENCE 37 HOLDINGS INC | 5,037 | $1,000 | 0.0% | $0.20 | — | — | COM | 808644108 |
| — | LIVEPERSON INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 0.750% 3/0 | 538146AB7 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 60 | $1,000 | 0.0% | $16.67 | — | — | VOLATILITY PREM | 82889N863 |
| — | KWESST MICRO SYSTEMS INC | 218 | $1,000 | 0.0% | $4.59 | — | — | COM NEW | 501506604 |
| — | AYRO INC | 2,430 | $1,000 | 0.0% | $0.41 | — | — | COM | 054748108 |
| — | ALTISOURCE ASSET MGMT CORP | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 02153X108 |
| TKNO | ALPHA TEKNOVA INC | 352 | $1,000 | 0.0% | $2.84 | — | — | COM | 02080L102 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 115 | $1,000 | 0.0% | $8.70 | — | — | COM | 828174102 |
| — | SEELOS THERAPEUTICS INC | 1,899 | $1,000 | 0.0% | $0.53 | — | — | COM | 81577F109 |
| AVMU | AMERICAN CENTY ETF TR | 15 | $1,000 | 0.0% | $66.67 | — | — | CORE MUNI FXD IN | 025072695 |
| — | BIOTRICITY INC | 1,300 | $1,000 | 0.0% | $0.77 | — | — | COM | 09074H104 |
| ROIV | ROIVANT SCIENCES LTD | 173 | $1,000 | 0.0% | $5.78 | — | — | SHS | G76279101 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 21 | $1,000 | 0.0% | $47.62 | — | — | S&P 500A EQL | 46137Y609 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 1,600 | $1,000 | 0.0% | $0.63 | — | — | COM | 33766Y100 |
| — | GLOBAL X FDS | 48 | $1,000 | 0.0% | $20.83 | — | — | MSCI CHINA MATRL | 37950E242 |
| BMA | BANCO MACRO SA | 67 | $1,000 | 0.0% | $14.93 | — | — | SPON ADR B | 05961W105 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 206 | $1,000 | 0.0% | $4.85 | — | — | COM | 33938T104 |
| LEXX | LEXARIA BIOSCIENCE CORP | 394 | $1,000 | 0.0% | $2.54 | — | — | COM NEW | 52886N406 |
| — | TENON MEDICAL INC | 660 | $1,000 | 0.0% | $1.52 | — | — | COM | 88066N105 |
| QUIK | QUICKLOGIC CORP | 166 | $1,000 | 0.0% | $6.02 | — | — | COM NEW | 74837P405 |
| OLMA | OLEMA PHARMACEUTICALS INC | 358 | $1,000 | 0.0% | $2.79 | — | — | COM | 68062P106 |
| MONDQ | MONDEE HOLDINGS INC | 87 | $1,000 | 0.0% | $11.49 | — | — | CLASS A COM | 465712107 |
| — | INSPIRATO INCORPORATED | 1,578 | $1,000 | 0.0% | $0.63 | — | — | COM CL A | 45791E107 |
| CARM | CARISMA THERAPEUTICS INC | 165 | $1,000 | 0.0% | $6.06 | — | — | COM | 14216R101 |
| — | REE AUTOMOTIVE LTD | 2,000 | $1,000 | 0.0% | $0.50 | — | — | CLASS A ORD SHS | M8287R103 |
| VEVMQ | VICINITY MOTOR CORP | 963 | $1,000 | 0.0% | $1.04 | — | — | COM | 925654105 |
| BZUN | BAOZUN INC | 100 | $1,000 | 0.0% | $10.00 | — | — | SPONSORED ADR | 06684L103 |
| IFRX | INFLARX NV | 750 | $1,000 | 0.0% | $1.33 | — | — | COM | N44821101 |
| LILMF | LILIUM N V | 2,175 | $1,000 | 0.0% | $0.46 | — | — | CLASS A ORD SHS | N52586109 |
| — | HOMOLOGY MEDICINES INC | 1,500 | $1,000 | 0.0% | $0.67 | — | — | COM | 438083107 |
| — | MERUS N V | 80 | $1,000 | 0.0% | $12.50 | — | — | COM | N5749R100 |
| — | BNY MELLON MUN INCOME INC | 226 | $1,000 | 0.0% | $4.42 | — | — | COM | 05589T104 |
| — | BOXED INC | 3,270 | $1,000 | 0.0% | $0.31 | — | — | COM | 103174108 |
| JEWL | ADAMAS ONE CORP | 1,500 | $1,000 | 0.0% | $0.67 | — | — | COMMON STOCK | 00548H101 |
| LGL/WS | LGL GROUP INC | 8,600 | $1,000 | 0.0% | $0.12 | — | — | *W EXP 11/16/202 | 50186A132 |
| VYNE | VYNE THERAPEUTICS INC | 212 | $1,000 | 0.0% | $4.72 | — | — | COM | 92941V308 |
| NIU | NIU TECHNOLOGIES | 150 | $1,000 | 0.0% | $6.67 | — | — | ADS | 65481N100 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 7 | $1,000 | 0.0% | $142.86 | — | — | BETABUILDERS US | 46641Q340 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | — | — | CHINA BIOTECHINV | 37954Y251 |
| YALA | YALLA GROUP LTD | 314 | $1,000 | 0.0% | $3.18 | — | — | ADS | 98459U103 |
| ENTX | ENTERA BIO LTD | 576 | $1,000 | 0.0% | $1.74 | — | — | SHS | M40527109 |
| — | VECTOR ACQUISITION CORP II | 105 | $1,000 | 0.0% | $9.52 | — | — | CL A SHS | G9460A104 |
| — | BLACKROCK ETF TRUST | 50 | $1,000 | 0.0% | $20.00 | — | — | FUTURE TECH ETF | 09290C301 |
| WBXWF | WALLBOX NV | 1,250 | $1,000 | 0.0% | $0.80 | — | — | *W EXP 10/01/202 | N94209116 |
| SYRS | SYROS PHARMACEUTICALS INC | 252 | $1,000 | 0.0% | $3.97 | — | — | COM NEW | 87184Q206 |
| LNSR | LENSAR INC | 337 | $1,000 | 0.0% | $2.97 | — | — | COM | 52634L108 |
| — | BRIGHT MINDS BIOSCIENCES INC | 2,081 | $1,000 | 0.0% | $0.48 | — | — | COM | 10919W108 |
| — | INVESTMENT MANAGERS SER TR I | 396 | $1,000 | 0.0% | $2.53 | — | — | AXS CANNABIS ETF | 46144X537 |
| — | BRIDGEBIO PHARMA INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| ECX | ECARX HOLDINGS INC | 183 | $1,000 | 0.0% | $5.46 | — | — | CLASS A ORD | G29201103 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 687 | $1,000 | 0.0% | $1.46 | — | — | SHS NEW | M53071136 |
| — | DBV TECHNOLOGIES S A | 716 | $1,000 | 0.0% | $1.40 | — | — | SPONSORED ADR | 23306J101 |
| CULP | CULP INC | 279 | $1,000 | 0.0% | $3.58 | — | — | COM | 230215105 |
| — | ONTRAK INC | 2,367 | $1,000 | 0.0% | $0.42 | — | — | COM | 683373104 |
| GETR | GETAROUND INC | 2,375 | $1,000 | 0.0% | $0.42 | — | — | COM | 37427G101 |
| — | CURIS INC | 2,400 | $1,000 | 0.0% | $0.42 | — | — | COM NEW | 231269200 |
| UAE | ISHARES TR | 63 | $1,000 | 0.0% | $15.87 | — | — | MSCI UAE ETF | 46434V761 |
| ETON | ETON PHARMACEUTICALS INC | 370 | $1,000 | 0.0% | $2.70 | — | — | COM | 29772L108 |
| LTCHW | LATCH INC | 17,464 | $1,000 | 0.0% | $0.06 | — | — | *W EXP 06/04/202 | 51818V114 |
| — | IKENA ONCOLOGY INC | 265 | $1,000 | 0.0% | $3.77 | — | — | COM | 45175G108 |
| JAKK | JAKKS PAC INC | 88 | $1,000 | 0.0% | $11.36 | — | — | COM NEW | 47012E403 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 170 | $1,000 | 0.0% | $5.88 | — | — | COM CL A | 83085C107 |
| — | VISTAGEN THERAPEUTICS INC | 11,578 | $1,000 | 0.0% | $0.09 | — | — | COM NEW | 92840H202 |
| FINV | FINVOLUTION GROUP | 127 | $1,000 | 0.0% | $7.87 | — | — | SPONSORED ADS | 31810T101 |
| — | PATRIOT TRANSN HLDG INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 70338W105 |
| — | ATI PHYSICAL THERAPY INC | 4,551 | $1,000 | 0.0% | $0.22 | — | — | COM CL A | 00216W109 |
| — | ARIES I ACQUISITION CORP | 111 | $1,000 | 0.0% | $9.01 | — | — | CLASS A ORD SHS | G0542N107 |
| MBOT | MICROBOT MED INC | 571 | $1,000 | 0.0% | $1.75 | — | — | COM NEW | 59503A204 |
| — | BITNILE METAVERSE INC | 10,334 | $1,000 | 0.0% | $0.10 | — | — | COM NEW | 27888N307 |
| — | IRONNET INC | 5,150 | $1,000 | 0.0% | $0.19 | — | — | COM | 46323Q105 |
| SMMT | SUMMIT THERAPEUTICS INC | 624 | $1,000 | 0.0% | $1.60 | — | — | COM | 86627T108 |
| EMX | EMX RTY CORP | 634 | $1,000 | 0.0% | $1.58 | — | — | COM | 26873J107 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 400 | $1,000 | 0.0% | $2.50 | — | — | CL A | 16842Q100 |
| UEVM | VICTORY PORTFOLIOS II | 33 | $1,000 | 0.0% | $30.30 | — | — | VICTORYSHS EMERG | 92647N543 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 969136100 |
| — | PEAR THERAPEUTICS INC | 4,266 | $1,000 | 0.0% | $0.23 | — | — | CLASS A COM | 704723105 |
| — | PLURI INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 72942G104 |
| DFEN | DIREXION SHS ETF TR | 71 | $1,000 | 0.0% | $14.08 | — | — | DLY AEROSPC 3X | 25460E661 |
| — | ORION ENERGY SYS INC | 469 | $1,000 | 0.0% | $2.13 | — | — | COM | 686275108 |
| — | BURGERFI INTERNATIONAL INC | 512 | $1,000 | 0.0% | $1.95 | — | — | COM | 12122L101 |
| — | CBDMD INC | 8,858 | $1,000 | 0.0% | $0.11 | — | — | COM | 12482W101 |
| BH/A | BIGLARI HLDGS INC | 1 | $1,000 | 0.0% | $1000.00 | — | — | COM STK CL A | 08986R408 |
| — | DIGIHOST TECHNOLOGY INC | 749 | $1,000 | 0.0% | $1.34 | — | — | COM NEW | 25381D206 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 805 | $1,000 | 0.0% | $1.24 | — | — | COM NEW | 25253X207 |
| — | AUDACY INC | 6,950 | $1,000 | 0.0% | $0.14 | — | — | CL A | 05070N103 |
| — | ATRECA INC | 874 | $1,000 | 0.0% | $1.14 | — | — | CL A COM | 04965G109 |
| — | EARGO INC | 252 | $1,000 | 0.0% | $3.97 | — | — | COM NEW | 270087208 |
| NEON | NEONODE INC | 190 | $1,000 | 0.0% | $5.26 | — | — | COM PAR | 64051M709 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 427 | $1,000 | 0.0% | $2.34 | — | — | COM | 00770C101 |
| — | CERBERUS CYBER SENTINEL CORP | 3,559 | $1,000 | 0.0% | $0.28 | — | — | COM | 15672X102 |
| SLDB | SOLID BIOSCIENCES INC | 254 | $1,000 | 0.0% | $3.94 | — | — | COM NEW | 83422E204 |
| — | FATHOM DIGITAL MFG CORP | 1,616 | $1,000 | 0.0% | $0.62 | — | — | CL A COM | 31189Y103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 385 | $1,000 | 0.0% | $2.60 | — | — | COM | 74587V107 |
| GLSHQ | GELESIS HLDGS INC | 7,076 | $1,000 | 0.0% | $0.14 | — | — | COM | 36850R204 |
| — | GROVE COLLABORATIVE HOLD INC | 2,620 | $1,000 | 0.0% | $0.38 | — | — | COM CL A | 39957D102 |
| — | CRYPTYDE INC | 11,227 | $1,000 | 0.0% | $0.09 | — | — | COM | 22890A104 |
| — | GREENIDGE GENERATION HLDGS I | 2,459 | $1,000 | 0.0% | $0.41 | — | — | CLASS A COM | 39531G100 |
| — | COHBAR INC | 390 | $1,000 | 0.0% | $2.56 | — | — | COM NEW | 19249J307 |
| — | GLOBAL X FDS | 81 | $1,000 | 0.0% | $12.35 | — | — | MSCI CHINA INDST | 37950E705 |
| — | WORKSPORT LTD | 675 | $1,000 | 0.0% | $1.48 | — | — | COM NEW | 98139Q209 |
| — | CYCLO THERAPEUTICS INC | 746 | $1,000 | 0.0% | $1.34 | — | — | COM NEW | 23254X201 |
| — | ALPINE 4 HOLDINGS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | CL A | 02083E105 |
| — | VERICITY INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 92347D100 |
| HGBL | HERITAGE GLOBAL INC | 208 | $1,000 | 0.0% | $4.81 | — | — | COM | 42727E103 |
| — | XINYUAN REAL ESTATE CO LTD | 224 | $1,000 | 0.0% | $4.46 | — | — | SPON ADR | 98417P204 |
| — | ARRIVAL | 6,335 | $1,000 | 0.0% | $0.16 | — | — | SHS | L0423Q108 |
| — | BIOCEPT INC | 3,487 | $1,000 | 0.0% | $0.29 | — | — | COM | 09072V501 |
| REKR | REKOR SYSTEMS INC | 480 | $1,000 | 0.0% | $2.08 | — | — | COM | 759419104 |
| HYPR | HYPERFINE INC | 448 | $1,000 | 0.0% | $2.23 | — | — | COM CL A | 44916K106 |
| BFLYW | BUTTERFLY NETWORK INC | 2,417 | $1,000 | 0.0% | $0.41 | — | — | *W EXP 02/12/202 | 124155110 |
| — | EDESA BIOTECH INC | 1,375 | $1,000 | 0.0% | $0.73 | — | — | COM | 27966L108 |
| — | GT BIOPHARMA INC | 2,508 | $1,000 | 0.0% | $0.40 | — | — | COM NEW | 36254L209 |
| NXPL | NEXTPLAT CORP | 350 | $1,000 | 0.0% | $2.86 | — | — | COM NEW | 68557F209 |
| — | SHIFT TECHNOLOGIES INC | 1,498 | $1,000 | 0.0% | $0.67 | — | — | CL A NEW | 82452T305 |
| — | PROSHARES TR | 41 | $1,000 | 0.0% | $24.39 | — | — | ULTRASHORT CONSU | 74347G275 |
| — | GLOBAL X FDS | 83 | $1,000 | 0.0% | $12.05 | — | — | GBL X MSCI NIGER | 37954Y665 |
| TBHC | KIRKLANDS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 497498105 |
| — | LOTTERY COM INC | 2,251 | $1,000 | 0.0% | $0.44 | — | — | COM | 54570M108 |
| — | SHOPIFY INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | HUMANIGEN INC | 6,875 | $1,000 | 0.0% | $0.15 | — | — | COM NEW | 444863203 |
| TBT | PROSHARES TR | 29 | $1,000 | 0.0% | $34.48 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| EQTY | VALUED ADVISERS TR | 69 | $1,000 | 0.0% | $14.49 | — | — | KOVITZ CORE EQT | 92046L353 |
| — | EMAGIN CORP | 464 | $1,000 | 0.0% | $2.16 | — | — | COM NEW | 29076N206 |
| TOI | THE ONCOLOGY INSTITUTE INC | 2,009 | $1,000 | 0.0% | $0.50 | — | — | COM | 68236X100 |
| EEX | EMERALD HOLDING INC | 196 | $1,000 | 0.0% | $5.10 | — | — | COM | 29103W104 |
| OPFI | OPPFI INC | 581 | $1,000 | 0.0% | $1.72 | — | — | COM CL A | 68386H103 |
| — | FOXO TECHNOLOGIES INC | 2,000 | $1,000 | 0.0% | $0.50 | — | — | COM CL A | 351471107 |
| CLPT | CLEARPOINT NEURO INC | 174 | $1,000 | 0.0% | $5.75 | — | — | COM | 18507C103 |
| SMID | SMITH MIDLAND CORP | 75 | $1,000 | 0.0% | $13.33 | — | — | COM | 832156103 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 1,678 | $1,000 | 0.0% | $0.60 | — | — | COM | 290734102 |
| FTEK | FUEL TECH INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 359523107 |
| VGZ | VISTA GOLD CORP | 1,117 | $1,000 | 0.0% | $0.90 | — | — | COM NEW | 927926303 |
| NSPR | INSPIREMD INC | 1,167 | $1,000 | 0.0% | $0.86 | — | — | COM | 45779A846 |
| RNW | RENEW ENERGY GLOBAL PLC | 115 | $1,000 | 0.0% | $8.70 | — | — | CL A SHS | G7500M104 |
| — | PENN ENTERTAINMENT INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | INTEGRA RES CORP | 2,108 | $1,000 | 0.0% | $0.47 | — | — | COM NEW | 45826T301 |
| FURY | FURY GOLD MINES LIMITED | 2,519 | $1,000 | 0.0% | $0.40 | — | — | COM | 36117T100 |
| — | GSE SYS INC | 2,000 | $1,000 | 0.0% | $0.50 | — | — | COM | 36227K106 |
| — | FUTURE FINTECH GROUP INC | 601 | $1,000 | 0.0% | $1.66 | — | — | COM NEW | 36117V204 |
| — | EXCHANGE TRADED CONCEPTS TR | 240 | $1,000 | 0.0% | $4.17 | — | — | BITWISE CRYPTO | 301505624 |
| — | PARATEK PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 699374302 |
| — | TIDAL ETF TR | 78 | $1,000 | 0.0% | $12.82 | — | — | SOFI SMART ENRGY | 886364686 |
| — | CLEVER LEAVES HOLDINGS INC | 2,020 | $1,000 | 0.0% | $0.50 | — | — | COM | 186760104 |
| — | WESTERN ASSET MTG CAP CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 95790D204 |
| RAVE | RAVE RESTAURANT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 754198109 |
| — | CANGO INC | 250 | $0 | 0.0% | $0.00 | — | — | ADS | 137586103 |
| — | TELESIS BIO INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 192003101 |
| SES/WS | SES AI CORPORATION | 33 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/10/202 | 78397Q117 |
| — | SCWORX CORP | 64 | $0 | 0.0% | $0.00 | — | — | COM | 78396V109 |
| — | MEI PHARMA INC | 299 | $0 | 0.0% | $0.00 | — | — | COM NEW | 55279B202 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 10 | $0 | 0.0% | $0.00 | — | — | COM | 470299108 |
| TIRX | TIAN RUIXIANG HLDGS LTD | 4 | $0 | 0.0% | $0.00 | — | — | CL A SHS NEW | G8884K110 |
| — | ORGANOVO HLDGS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68620A203 |
| — | ORCHARD THERAPEUTICS PLC | 70 | $0 | 0.0% | $0.00 | — | — | SPON ADS NEW | 68570P200 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 898 | $0 | 0.0% | $0.00 | — | — | COM | 45665G303 |
| — | ORBITAL INFRASTRUCTURE GRP I | 500 | $0 | 0.0% | $0.00 | — | — | COM | 68559A109 |
| ELOX | ELOXX PHARMACEUTICALS INC | 43 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29014R202 |
| — | CLEARONE INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| — | LIQUID MEDIA GROUP LTD NEW | 402 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53634Q204 |
| — | LIQTECH INTL INC | 564 | $0 | 0.0% | $0.00 | — | — | COM | 53632A201 |
| — | VENATOR MATLS PLC | 8 | $0 | 0.0% | $0.00 | — | — | SHS | G9329Z100 |
| — | VIVOPOWER INTERNATIONAL PLC | 1,000 | $0 | 0.0% | $0.00 | — | — | SHS | G9376R100 |
| ECOR | ELECTROCORE INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 28531P202 |
| — | QUALIGEN THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74754R202 |
| QUBT | QUANTUM COMPUTING INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 74766W108 |
| — | REGULUS THERAPEUTICS INC | 198 | $0 | 0.0% | $0.00 | — | — | COM | 75915K309 |
| — | NUCANA PLC | 500 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 67022C106 |
| MARK | REMARK HLDGS INC | 78 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75955K300 |
| STTK | SHATTUCK LABS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 82024L103 |
| — | NOVAN INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66988N205 |
| — | PASSAGE BIO INC | 122 | $0 | 0.0% | $0.00 | — | — | COM | 702712100 |
| — | EMEREN GROUP LTD | 159 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 75971T301 |
| — | LUMOS PHARMA INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 55028X109 |
| — | ONCORUS INC | 225 | $0 | 0.0% | $0.00 | — | — | COM | 68236R103 |
| — | OPGEN INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68373L406 |
| HNNA | HENNESSY ADVISORS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 425885100 |
| — | EKSO BIONICS HLDGS INC | 117 | $0 | 0.0% | $0.00 | — | — | COM | 282644301 |
| — | DIGITAL MEDIA SOLUTIONS INC | 51 | $0 | 0.0% | $0.00 | — | — | COM CL A | 25401G106 |
| — | EMCORE CORP | 359 | $0 | 0.0% | $0.00 | — | — | COM NEW | 290846203 |
| MSN | EMERSON RADIO CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 291087203 |
| — | MOLECULAR TEMPLATES INC | 323 | $0 | 0.0% | $0.00 | — | — | COM | 608550109 |
| NMTRQ | 9 METERS BIOPHARMA INC | 165 | $0 | 0.0% | $0.00 | — | — | COM NEW | 654405208 |
| RKDA | ARCADIA BIOSCIENCES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 039014303 |
| — | A2Z SMART TECHNOLOGIES CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 00249W100 |
| RANI | RANI THERAPEUTICS HLDGS INC | 87 | $0 | 0.0% | $0.00 | — | — | COM CL A | 753018100 |
| ARTW | ARTS WAY MFG INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 043168103 |
| — | ALAUNOS THERAPEUTICS INC | 685 | $0 | 0.0% | $0.00 | — | — | COM | 98973P101 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 043635606 |
| FUVV | ARCIMOTO INC | 73 | $0 | 0.0% | $0.00 | — | — | COM NEW | 039587209 |
| — | ASHFORD INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| YRD | YIREN DIGITAL LTD | 100 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 98585L100 |
| — | CLEARSIDE BIOMEDICAL INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 185063104 |
| VALN | VALNEVA SE | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 92025Y103 |
| — | EVELO BIOSCIENCES INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 299734103 |
| — | VIVOS THERAPEUTICS INC | 332 | $0 | 0.0% | $0.00 | — | — | COM | 92859E108 |
| — | NEXTCURE INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 65343E108 |
| — | EXCHANGE TRADED CONCEPTS TR | 7 | $0 | 0.0% | $0.00 | — | — | KPOP AND KOREAN | 301505491 |
| GROW | U S GLOBAL INVS INC | 41 | $0 | 0.0% | $0.00 | — | — | CL A | 902952100 |
| — | FG GROUP HOLDINGS INC | 115 | $0 | 0.0% | $0.00 | — | — | COM | 302462106 |
| — | GEOVAX LABS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 373678507 |
| VANI | VIVANI MEDICAL INC | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92854B109 |
| GRABW | GRAB HOLDINGS LIMITED | 720 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/01/202 | G4124C117 |
| — | DISRUPTIVE ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | CLASS A ORD SHS | G2770Y102 |
| — | FREQUENCY THERAPEUTICS INC | 610 | $0 | 0.0% | $0.00 | — | — | COM | 35803L108 |
| — | EXICURE INC | 80 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30205M200 |
| — | EXSCIENTIA PLC | 14 | $0 | 0.0% | $0.00 | — | — | ADS | 30223G102 |
| CEIN | CAMBER ENERGY INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 13200M607 |
| — | CALYXT INC | 1,646 | $0 | 0.0% | $0.00 | — | — | COM | 13173L107 |
| — | PALATIN TECHNOLOGIES INC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 696077502 |
| — | GRAPHITE BIO INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 38870X104 |
| HOTH | HOTH THERAPEUTICS INC | 240 | $0 | 0.0% | $0.00 | — | — | COM NEW | 44148G204 |
| VABK | VIRGINIA NATL BANKSHARES COR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 928031103 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 26 | $0 | 0.0% | $0.00 | — | — | INTNTL IPO ETF | 759937303 |
| ULBI | ULTRALIFE CORP | 27 | $0 | 0.0% | $0.00 | — | — | COM | 903899102 |
| — | REGIS CORP MINN | 164 | $0 | 0.0% | $0.00 | — | — | COM | 758932107 |
| — | REDHILL BIOPHARMA LTD | 117 | $0 | 0.0% | $0.00 | — | — | SPON ADS NEW | 757468202 |
| — | SOLIGENIX INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 834223505 |
| — | AMPLIFY ETF TR | 90 | $0 | 0.0% | $0.00 | — | — | SEYMOUR CANNBS | 032108854 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 029595105 |
| AAME | ATLANTIC AMERN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 048209100 |
| BRN | BARNWELL INDS INC | 92 | $0 | 0.0% | $0.00 | — | — | COM | 068221100 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 7 | $0 | 0.0% | $0.00 | — | — | SPON ADS NEW | 109199208 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 2,475 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/30/2030 | 110122140 |
| GALT | GALECTIN THERAPEUTICS INC | 29 | $0 | 0.0% | $0.00 | — | — | COM NEW | 363225202 |
| FOXOW | FOXO TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/01/202 | 351471115 |
| IMPM | IMPAC MTG HLDGS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45254P508 |
| — | CHEMBIO DIAGNOSTICS INC | 270 | $0 | 0.0% | $0.00 | — | — | COM NEW | 163572209 |
| WWR | WESTWATER RES INC | 84 | $0 | 0.0% | $0.00 | — | — | COM NEW | 961684206 |
| — | TCR2 THERAPEUTICS INC | 85 | $0 | 0.0% | $0.00 | — | — | COM | 87808K106 |
| — | VIRGIN ORBIT HOLDINGS INC | 497 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92771A101 |
| — | OCEANPAL INC | 109 | $0 | 0.0% | $0.00 | — | — | COM NEW | Y6430L160 |
| VNCE | VINCE HLDG CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92719W207 |
| — | MUSTANG BIO INC | 278 | $0 | 0.0% | $0.00 | — | — | COM | 62818Q104 |
| — | LANDOS BIOPHARMA INC | 103 | $0 | 0.0% | $0.00 | — | — | COM | 515069102 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 33 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 92762J103 |
| CASIF | CASI PHARMACEUTICALS INC | 18 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G1933S101 |
| IMMP | IMMUTEP LTD | 16 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 45257L108 |
| — | MULTIPLAN CORPORATION | 1,675 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/13/202 | 62548M118 |
| — | GENETRON HLDGS LTD | 38 | $0 | 0.0% | $0.00 | — | — | ADS | 37186H100 |
| — | POLYPID LTD | 77 | $0 | 0.0% | $0.00 | — | — | SHS | M8001Q118 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 1,260 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/16/202 | 37611X118 |
| — | GROM SOCIAL ENTRPRISES INC | 117 | $0 | 0.0% | $0.00 | — | — | COM | 39878L407 |
| — | BELLICUM PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 079481404 |
| HTGMQ | HTG MOLECULAR DIAGNOSTICS IN | 10 | $0 | 0.0% | $0.00 | — | — | COM | 40434H302 |
| — | ITERIS INC NEW | 35 | $0 | 0.0% | $0.00 | — | — | COM | 46564T107 |
| — | INUVO INC | 123 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46122W204 |
| WYY | WIDEPOINT CORP | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 967590209 |
| — | LOGAN RIDGE FINANCE CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 541098109 |
| — | THERIVA BIOLOGICS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U409 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 63937X202 |
| COPJ | SPROTT FDS TR | 10 | $0 | 0.0% | $0.00 | — | — | JR COPPER MINERS | 85208P501 |
| — | PIXELWORKS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72581M305 |
| JNUG | DIREXION SHS ETF TR | 7 | $0 | 0.0% | $0.00 | — | — | DAILY JR GLD MIN | 25460G831 |
| — | CHEMOMAB THERAPEUTICS LTD | 246 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 16385C104 |
| — | DIREXION SHS ETF TR | 5 | $0 | 0.0% | $0.00 | — | — | DAILY TECH OCT21 | 25460G393 |
| — | GREENLANE HLDGS INC | 903 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 395330202 |
| IMUX | IMMUNIC INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 4525EP101 |
| OVID | OVID THERAPEUTICS INC | 57 | $0 | 0.0% | $0.00 | — | — | COM | 690469101 |
| SUNWQ | SUNWORKS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86803X204 |
| CLPS | CLPS INCORPORATION | 205 | $0 | 0.0% | $0.00 | — | — | COM | G31642104 |
| ALLGF | ALLEGO N V | 78 | $0 | 0.0% | $0.00 | — | — | ORD SHS | N0796A100 |
| — | ADVISORSHARES TR | 50 | $0 | 0.0% | $0.00 | — | — | PSYCHEDELICS ETF | 00768Y362 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 29 | $0 | 0.0% | $0.00 | — | — | SPONDS ADR | 00653A107 |
| — | KAIXIN AUTO HLDGS | 44 | $0 | 0.0% | $0.00 | — | — | SHS | G5223X100 |
| NTWK | NETSOL TECHNOLOGIES INC | 37 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 64115A402 |
| MRKR | MARKER THERAPEUTICS INC | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 57055L206 |
| — | EVOKE PHARMA INC | 28 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30049G203 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 64121N109 |
| — | ADVISORSHARES TR | 300 | $0 | 0.0% | $0.00 | — | — | POSEIDON DYNAMIC | 00768Y354 |
| MYPSW | PLAYSTUDIOS INC | 300 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/17/202 | 72815G116 |
| — | STRATA SKIN SCIENCES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86272A206 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 92 | $0 | 0.0% | $0.00 | — | — | COM | 96812F102 |
| — | PLUS THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72941H400 |
| — | RYVYL INC | 101 | $0 | 0.0% | $0.00 | — | — | COM NEW | 39366L208 |
| CTMX | CYTOMX THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 23284F105 |
| ZVIA | ZEVIA PBC | 119 | $0 | 0.0% | $0.00 | — | — | CL A | 98955K104 |
| ILLR | AGBA GROUP HOLDING LTD | 39 | $0 | 0.0% | $0.00 | — | — | SHS | G01212102 |
| — | CYTEIR THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 23284P103 |
| LEVWQ | THE LION ELECTRIC COMPANY | 815 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/06/202 | 536221112 |
| — | NAVIOS MARITIME HOLDINGS INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | Y62197119 |
| MBAI | CHECK CAP LTD | 396 | $0 | 0.0% | $0.00 | — | — | SHS | M2361E179 |
| — | NATURA &CO HLDG S A | 42 | $0 | 0.0% | $0.00 | — | — | ADS | 63884N108 |
| — | AVENUE THERAPEUTICS INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 05360L304 |
| — | CASTOR MARITIME INC | 150 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y1146L125 |
| AIJTY | JIANPU TECHNOLOGY INC | 54 | $0 | 0.0% | $0.00 | — | — | ADS COMMON | 47738D309 |
| NHIQ | NANTHEALTH INC | 58 | $0 | 0.0% | $0.00 | — | — | COM NEW | 630104305 |
| DDL | DINGDONG CAYMAN LTD | 25 | $0 | 0.0% | $0.00 | — | — | ADS | 25445D101 |
| — | NRX PHARMACEUTICALS INC | 126 | $0 | 0.0% | $0.00 | — | — | COM | 629444100 |
| COCP | COCRYSTAL PHARMA INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 19188J409 |
| — | AVALON GLOBOCARE CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05344R203 |
| — | WILLIAMS INDL SVCS GROUP INC | 57 | $0 | 0.0% | $0.00 | — | — | COM | 96951A104 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHARES | G4000K100 |
| FATAQ | FAT BRANDS INC | 29 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 30258N105 |
| — | POLARITYTE INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 731094207 |
| — | TIDEWATER INC NEW | 371 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 390 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| PLM-R | POLYMET MNG CORP | 11,000 | $0 | 0.0% | $0.00 | — | — | RIGHT 04/04/2023 | 731916144 |
| IHY | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | INTERNATIONAL HI | 92189F445 |
| — | NEOLEUKIN THERAPEUTICS INC | 203 | $0 | 0.0% | $0.00 | — | — | COM | 64049K104 |
| USEA | UNITED MARITIME CORPORATION | 59 | $0 | 0.0% | $0.00 | — | — | COM | Y92335101 |
| PDLB | PONCE FINANCIAL GROUP INC | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 732344106 |
| TORO | TORO CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | Y8900D108 |
| — | BURNING ROCK BIOTECH LTD | 15 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 12233L107 |
| — | CORENERGY INFRASTRUCTURE TR | 60 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21870U502 |
| CGEN | COMPUGEN LTD | 18 | $0 | 0.0% | $0.00 | — | — | ORD | M25722105 |
| — | BELLEROPHON THERAPEUTICS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 078771300 |
| — | BIO-PATH HLDGS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 09057N300 |
| — | XORTX THERAPEUTICS INC | 88 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420Q207 |
| — | XWELL INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 98420U703 |
| — | TRXADE HEALTH INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89846A207 |
| — | ADAMIS PHARMACEUTICALS CORP | 92 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00547W208 |
| — | SINGING MACH INC | 167 | $0 | 0.0% | $0.00 | — | — | COM | 829322403 |
| — | HELIUS MED TECHNOLOGIES INC | 227 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 42328V603 |
| — | WETRADE GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 961884103 |
| KALA | KALA PHARMACEUTICALS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 483119202 |
| CNTGF | CENTOGENE N V | 60 | $0 | 0.0% | $0.00 | — | — | COM | N1976T109 |
| SFBC | SOUND FINL BANCORP INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 83607A100 |
| — | SOS LIMITED | 10 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 83587W205 |
| — | ATOSSA THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 04962H506 |
| EXEEL | CHESAPEAKE ENERGY CORP | 6 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/09/202 | 165167180 |
| — | INVIVO THERAPEUTICS HLDGS CO | 69 | $0 | 0.0% | $0.00 | — | — | COM | 46186M605 |
| — | IM CANNABIS CORP | 611 | $0 | 0.0% | $0.00 | — | — | COM | 44969Q307 |
| ATHXQ | ATHERSYS INC NEW | 103 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04744L205 |
| — | SCILEX HOLDING CO | 30 | $0 | 0.0% | $0.00 | — | — | COM | 80880W106 |
| — | APPLIED MOLECULAR TRANS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 03824M109 |
| — | COMSCORE INC | 69 | $0 | 0.0% | $0.00 | — | — | COM | 20564W105 |
| BGXXQ | BRIGHT GREEN CORP | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 10920G100 |
| SONWQ | SONDER HOLDINGS INC | 117 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/18/202 | 83542D110 |
| LSTA | LISATA THERAPEUTICS INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 128058302 |
| — | MOTUS GI HLDGS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 62014P405 |
| — | ALLAKOS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 01671P100 |
| — | ATHENEX INC | 112 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04685N202 |
| — | FAZE HOLDINGS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31423J102 |
| APRE | APREA THERAPEUTICS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03836J201 |
| — | AQUABOUNTY TECHNOLOGIES INC | 500 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| — | BLUE APRON HLDGS INC | 950 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 09523Q200 |
| — | SYNAPTOGENIX INC | 360 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87167T201 |
| TARA | PROTARA THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM STK | 74365U107 |
| — | CYCLERION THERAPEUTICS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 23255M105 |
| — | VERB TECHNOLOGY CO INC | 288 | $0 | 0.0% | $0.00 | — | — | COM | 92337U104 |
| SQFTW | PRESIDIO PPTY TR INC | 8,053 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/24/202 | 74102L113 |
| XPL | SOLITARIO ZINC CORP | 112 | $0 | 0.0% | $0.00 | — | — | COM | 8342EP107 |
| — | SERVOTRONICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 817732100 |
| — | FG FINANCIAL GROUP INC | 61 | $0 | 0.0% | $0.00 | — | — | COM | 30329Y106 |
| XGN | EXAGEN INC | 166 | $0 | 0.0% | $0.00 | — | — | COM | 30068X103 |
| — | TALIS BIOMEDICAL CORP | 123 | $0 | 0.0% | $0.00 | — | — | COM | 87424L108 |
| — | DSS INC | 343 | $0 | 0.0% | $0.00 | — | — | COM | 26253C102 |
| — | QUANTUM CORP | 148 | $0 | 0.0% | $0.00 | — | — | COM NEW | 747906501 |
| — | JAGUAR HEALTH INC | 34 | $0 | 0.0% | $0.00 | — | — | COM | 47010C706 |
| THMO | THERMOGENESIS HLDGS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88362L209 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | Y27265126 |
| HOWL | WEREWOLF THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 95075A107 |
| NEPH | NEPHROS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 640671400 |
| NESRW | NATIONAL ENERGY SERVICES REU | 2,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/06/202 | G6375R115 |
| — | SPHERE 3D CORP NEW | 937 | $0 | 0.0% | $0.00 | — | — | COM | 84841L308 |
| GTIM | GOOD TIMES RESTAURANTS INC | 29 | $0 | 0.0% | $0.00 | — | — | COM NEW | 382140879 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 20 | $0 | 0.0% | $0.00 | — | — | SHS NEW 2022 | G63637139 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81642T209 |
| APM | APTORUM GROUP LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | CL A ORD SHS NEW | G6096M122 |
| LMND/WS | LEMONADE INC | 1,500 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/09/202 | 52567D115 |
| — | PANBELA THERAPEUTICS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 69833W206 |
| — | UNITY BIOTECHNOLOGY INC | 248 | $0 | 0.0% | $0.00 | — | — | COM NEW | 91381U200 |
| UG | UNITED GUARDIAN INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 910571108 |
| — | CYNGN INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 23257B107 |
| — | BIOLASE INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 090911405 |
| — | ESPORTS ENTMT GROUP INC | 337 | $0 | 0.0% | $0.00 | — | — | COM | 29667K504 |
| — | INMED PHARMACEUTICALS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 457637601 |
| — | CYMABAY THERAPEUTICS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 23257D103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 70 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 152309100 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 5 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G8211A108 |
| — | SIYATA MOBILE INC | 449 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83013Q509 |
| — | SENSEI BIOTHERAPEUTICS INC | 61 | $0 | 0.0% | $0.00 | — | — | COM | 81728A108 |
| — | VISTRA CORP | 334 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/02/202 | 92840M128 |
| PNBK | PATRIOT NATL BANCORP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70336F203 |
| SND | SMART SAND INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 83191H107 |
| — | LANNET INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 516012200 |
| — | PURPLE BIOTECH LTD | 108 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 74638P109 |
| — | KATAPULT HOLDINGS INC | 371 | $0 | 0.0% | $0.00 | — | — | COM | 485859102 |
| CRD/B | CRAWFORD & CO | 47 | $0 | 0.0% | $0.00 | — | — | CL B | 224633107 |
| AFIB | ACUTUS MED INC | 82 | $0 | 0.0% | $0.00 | — | — | COM | 005111109 |
| UBCP | UNITED BANCORP INC OHIO | 7 | $0 | 0.0% | $0.00 | — | — | COM | 909911109 |
| PMCB | PHARMACYTE BIOTECH INC | 98 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71715X203 |
| LSF | LAIRD SUPERFOOD INC | 129 | $0 | 0.0% | $0.00 | — | — | COM STK | 50736T102 |
| — | ORAGENICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 684023500 |
| TSHA | TAYSHA GENE THERAPIES INC | 22 | $0 | 0.0% | $0.00 | — | — | COM SHS | 877619106 |
| — | LEAP THERAPEUTICS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 52187K101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 204429104 |
| — | VISLINK TECHNOLOGIES INC | 855 | $0 | 0.0% | $0.00 | — | — | COM | 92836Y300 |
| — | PAVMED INC | 382 | $0 | 0.0% | $0.00 | — | — | COM | 70387R106 |
| — | IMUNON INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 15117N602 |
| CLLS | CELLECTIS S A | 65 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 15117K103 |
| — | CONNECT BIOPHARMA HLDGS LTD | 41 | $0 | 0.0% | $0.00 | — | — | ADS | 207523101 |
| — | URBAN-GRO INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 91704K202 |
| — | COMSTOCK INC | 400 | $0 | 0.0% | $0.00 | — | — | COM NEW | 205750300 |
| — | ONCOCYTE CORP | 589 | $0 | 0.0% | $0.00 | — | — | COM | 68235C107 |
| IFS | INTERCORP FINL SVCS INC | 15 | $0 | 0.0% | $0.00 | — | — | SHS | P5626F128 |
| — | BIORA THERAPEUTICS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74319F305 |
| — | OUSTER INC | 57 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/29/202 | 68989M129 |
| — | KINTARA THERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 49720K200 |
| — | KNIGHTSCOPE INC | 100 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 49907V102 |
| AYTU | AYTU BIOPHARMA INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 054754858 |
| SPRY | ARS PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 82835W108 |
| UAMY | UNITED STATES ANTIMONY CORP | 145 | $0 | 0.0% | $0.00 | — | — | COM | 911549103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 32 | $0 | 0.0% | $0.00 | — | — | COM | 911460103 |
| — | NOVABAY PHARMACEUTICALS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 66987P300 |
| LVWR | LIVEWIRE GROUP INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 53838J105 |
| — | BIOFRONTERA INC | 225 | $0 | 0.0% | $0.00 | — | — | COM | 09077D100 |
| BCAB | BIOATLA INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 09077B104 |
| — | BIONDVAX PHARMACEUTICALS LTD | 4 | $0 | 0.0% | $0.00 | — | — | SPON ADS NEW | 09073Q204 |
| LIANY | LIANBIO | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 53000N108 |
| CCLD | CARECLOUD INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 14167R100 |
| — | HARPOON THERAPEUTICS INC | 600 | $0 | 0.0% | $0.00 | — | — | COM | 41358P106 |
| RBKB | RHINEBECK BANCORP INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 762093102 |
| HMY | HARMONY GOLD MINING CO LTD | 84 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 413216300 |
| HBIO | HARVARD BIOSCIENCE INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 416906105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 3 | $0 | 0.0% | $0.00 | — | — | COM | 671807105 |
| HWBK | HAWTHORN BANCSHARES INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 420476103 |
| — | MSP RECOVERY INC | 509 | $0 | 0.0% | $0.00 | — | — | COM CL A | 553745100 |
| — | DIREXION SHS ETF TR | 100 | $0 | 0.0% | $0.00 | — | — | SP BIOTCH BL NEW | 25490K323 |
| ORIC | ORIC PHARMACEUTICALS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 68622P109 |
| — | ENGLOBAL CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 293306106 |
| ORN | ORION GROUP HLDGS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 68628V308 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 233 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/21/202 | G7500M120 |
| — | ENERGY FOCUS INC | 86 | $0 | 0.0% | $0.00 | — | — | COM | 29268T409 |
| — | IN8BIO INC | 46 | $0 | 0.0% | $0.00 | — | — | COM | 45674E109 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 29271Q103 |
| — | GRACELL BIOTECHNOLOGIES INC | 115 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 38406L103 |
| EU | ENCORE ENERGY CORP | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29259W700 |
| — | FRESH TRACKS THERAPEUTICS IN | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 10802T204 |
| GAIA | GAIA INC NEW | 93 | $0 | 0.0% | $0.00 | — | — | CL A | 36269P104 |
| — | MERRIMACK PHARMACEUTICALS IN | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 590328209 |
| MREO | MEREO BIOPHARMA GROUP PLC | 29 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 589492107 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 13 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 29244A102 |
| — | ZK INTL GROUP CO LTD | 50 | $0 | 0.0% | $0.00 | — | — | SHS | G9892K100 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 1 | $0 | 0.0% | $0.00 | — | — | DEMCRATIC LG ETF | 00774Q346 |
| MCLDF | MCLOUD TECHNOLOGIES CORP | 408 | $0 | 0.0% | $0.00 | — | — | COM NEW | 582270609 |
| — | OZON HLDGS PLC | 1,112 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 69269L104 |
| — | POWERBRIDGE TECHNLOGIES CO L | 16 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G72007100 |
| SEED | ORIGIN AGRITECH LIMITED | 38 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G67828205 |
| — | VTV THERAPEUTICS INC | 481 | $0 | 0.0% | $0.00 | — | — | CL A | 918385105 |
| SOYB | TEUCRIUM COMMODITY TR | 16 | $0 | 0.0% | $0.00 | — | — | SOYBEAN FD | 88166A607 |
| — | BORQS TECHNOLOGIES INC | 20 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G1466B202 |
| HALL | HALLMARK FINL SVCS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 40624Q302 |
| — | TREVENA INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89532E208 |
| — | ENVERIC BIOSCIENCES INC | 228 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29405E208 |
| — | AGRIFY CORP | 256 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00853E206 |
| — | AKERNA CORP | 141 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00973W300 |
| — | ASENSUS SURGICAL INC | 1,082 | $0 | 0.0% | $0.00 | — | — | COM | 04367G103 |
| — | HISTOGEN INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 43358Y202 |
| — | ASPIRA WOMENS HEALTH INC | 639 | $0 | 0.0% | $0.00 | — | — | COM | 04537Y109 |
| — | ASSURE HLDGS CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM | 04625J303 |
| VAXX | VAXXINITY INC | 207 | $0 | 0.0% | $0.00 | — | — | COM CL A | 92244V104 |
| SIF | SIFCO INDS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 826546103 |
| — | SIDUS SPACE INC | 427 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 826165102 |
| IMRX | IMMUNEERING CORP | 5 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 45254E107 |
| — | AGILE THERAPEUTICS INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847L209 |
| TRT | TRIO TECH INTL | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 896712205 |
| GSM | FERROGLOBE PLC | 49 | $0 | 0.0% | $0.00 | — | — | SHS | G33856108 |
| — | AGROFRESH SOLUTIONS INC | 95 | $0 | 0.0% | $0.00 | — | — | COM | 00856G109 |
| RNTX | AILERON THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00887A204 |
| — | ACORDA THERAPEUTICS INC | 329 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00484M601 |
| — | ACHILLES THERAPEUTICS PLC | 35 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 00449L102 |
| TLPH | ACELRX PHARMACEUTICALS INC | 44 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00444T209 |
| WBIL | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI BBR QTY 3000 | 00400R809 |
| WBIF | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI BBR VAL 3000 | 00400R601 |
| — | AIM IMMUNOTECH INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 00901B105 |
| — | STAFFING 360 SOLUTIONS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW 2022 | 852387505 |
| — | BOXLIGHT CORP | 952 | $0 | 0.0% | $0.00 | — | — | COM CL A | 103197109 |
| — | VYANT BIO INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92942V208 |
| BRID | BRIDGFORD FOODS CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 108763103 |
| CIZN | CITIZENS HLDG CO MISS | 3 | $0 | 0.0% | $0.00 | — | — | COM | 174715102 |
| — | RAIN ONCOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 75082Q105 |
| — | MAIDEN HOLDINGS LTD | 10 | $0 | 0.0% | $0.00 | — | — | SHS | G5753U112 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 195 | $0 | 0.0% | $0.00 | — | — | COM | 09203E105 |
| — | UNIVERSAL STAINLESS & ALLOY | 11 | $0 | 0.0% | $0.00 | — | — | COM | 913837100 |
| — | MIND TECHNOLOGY INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 602566101 |
| USEG | U S ENERGY CORP DEL | 17 | $0 | 0.0% | $0.00 | — | — | COM | 911805307 |
| AEI | ALSET INC | 74 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02115D208 |
| NERV | MINERVA NEUROSCIENCES INC | 176 | $0 | 0.0% | $0.00 | — | — | COM NEW | 603380205 |
| — | MINK THERAPEUTICS INC | 109 | $0 | 0.0% | $0.00 | — | — | COM | 603693102 |
| — | BOQII HLDG LTD | 129 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 09950L203 |
| — | REWALK ROBOTICS LTD | 35 | $0 | 0.0% | $0.00 | — | — | SHS | M8216Q200 |
| BKKT/WS | BAKKT HOLDINGS INC | 250 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/25/202 | 05759B115 |
| ANNX | ANNEXON INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 03589W102 |
| IRD | OCUPHIRE PHARMA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 67577R102 |
| — | AMBAC FINL GROUP INC | 674 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/30/202 | 023139116 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 366 | $0 | 0.0% | $0.00 | — | — | COM | 14986C102 |
| — | SENSTAR TECHNOLOGIES LTD | 164 | $0 | 0.0% | $0.00 | — | — | ORD | M8T77E105 |
| — | CATALYST BIOSCIENCES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14888D208 |
| — | VASCULAR BIOGENICS LTD | 798 | $0 | 0.0% | $0.00 | — | — | COM | M96883109 |
| RMTI | ROCKWELL MED INC | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 774374300 |
| FPAYQ | FLEXSHOPPER INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33939J303 |
| OPADW | OFFERPAD SOLUTIONS INC | 10,800 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/01/202 | 67623L117 |
| IPHA | INNATE PHARMA S A | 124 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 45781K204 |
| — | FLUENT INC | 237 | $0 | 0.0% | $0.00 | — | — | COM | 34380C102 |
| — | ONCONOVA THERAPEUTICS INC | 46 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68232V801 |
| — | FORTE BIOSCIENCES INC | 172 | $0 | 0.0% | $0.00 | — | — | COM | 34962G109 |
| IMTX | IMMATICS N.V | 8 | $0 | 0.0% | $0.00 | — | — | SHS | N44445109 |
| AAUAF | ALMADEN MINERALS LTD | 1,320 | $0 | 0.0% | $0.00 | — | — | COM CL B | 020283305 |
| PRQR | PROQR THRAPEUTICS N V | 200 | $0 | 0.0% | $0.00 | — | — | SHS EURO | N71542109 |