Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $369.1B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,809,405 | $11.31B | 3.1% | $315.75 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 57,865,498 | $9.907B | 2.7% | $171.21 | — | — | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 159,558,579 | $9.615B | 2.6% | $60.26 | — | — | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 17,822,100 | $7.619B | 2.1% | $427.48 | — | — | Put | 78462F103 |
| RY | ROYAL BK CDA | 75,015,147 | $6.559B | 1.8% | $87.44 | — | — | COM | 780087102 |
| AMZN | AMAZON COM INC | 46,046,835 | $5.853B | 1.6% | $127.12 | — | — | COM | 023135106 |
| BMO | BANK MONTREAL QUE | 67,356,616 | $5.683B | 1.5% | $84.37 | — | — | COM | 063671101 |
| UNH | UNITEDHEALTH GROUP INC | 10,221,334 | $5.153B | 1.4% | $504.19 | — | — | COM | 91324P102 |
| ENB | ENBRIDGE INC | 152,143,121 | $5.05B | 1.4% | $33.19 | — | — | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 101,995,675 | $4.65B | 1.3% | $45.59 | — | — | COM | 064149107 |
| GOOGL | ALPHABET INC | 34,019,594 | $4.452B | 1.2% | $130.86 | — | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 18,738,606 | $4.31B | 1.2% | $230.01 | — | — | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 62,707,289 | $4.055B | 1.1% | $64.67 | — | — | COM | 136385101 |
| NVDA | NVIDIA CORPORATION | 9,224,795 | $4.013B | 1.1% | $434.99 | — | — | COM | 67066G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 52,854,837 | $3.933B | 1.1% | $74.41 | — | — | COM | 13646K108 |
| TRP | TC ENERGY CORP | 97,639,890 | $3.36B | 0.9% | $34.41 | — | — | COM | 87807B107 |
| SPY | SPDR S&P 500 ETF TR | 7,809,479 | $3.338B | 0.9% | $427.48 | — | — | TR UNIT | 78462F103 |
| BN | BROOKFIELD CORP | 105,686,082 | $3.305B | 0.9% | $31.27 | — | — | CL A LTD VT SH | 11271J107 |
| GOOG | ALPHABET INC | 25,045,987 | $3.302B | 0.9% | $131.85 | — | — | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,395,743 | $3.291B | 0.9% | $350.30 | — | — | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 22,588,929 | $3.276B | 0.9% | $145.02 | — | — | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 29,087,041 | $3.151B | 0.9% | $108.33 | — | — | COM | 136375102 |
| IVV | ISHARES TR | 7,217,275 | $3.099B | 0.8% | $429.43 | — | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 9,801,115 | $2.962B | 0.8% | $302.16 | — | — | COM | 437076102 |
| MFC | MANULIFE FINL CORP | 160,653,339 | $2.937B | 0.8% | $18.28 | — | — | COM | 56501R106 |
| TU | TELUS CORPORATION | 164,380,890 | $2.686B | 0.7% | $16.34 | — | — | COM | 87971M103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 65,229,268 | $2.519B | 0.7% | $38.61 | — | — | COM | 136069101 |
| COST | COSTCO WHSL CORP NEW | 4,401,320 | $2.487B | 0.7% | $564.96 | — | — | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,595,459 | $2.326B | 0.6% | $506.17 | — | — | COM | 883556102 |
| PEP | PEPSICO INC | 13,338,204 | $2.26B | 0.6% | $169.44 | — | — | COM | 713448108 |
| SU | SUNCOR ENERGY INC NEW | 65,266,822 | $2.244B | 0.6% | $34.38 | — | — | COM | 867224107 |
| BCE | BCE INC | 56,222,509 | $2.146B | 0.6% | $38.17 | — | — | COM NEW | 05534B760 |
| SLF | SUN LIFE FINANCIAL INC. | 43,693,333 | $2.132B | 0.6% | $48.80 | — | — | COM | 866796105 |
| MA | MASTERCARD INCORPORATED | 5,314,881 | $2.104B | 0.6% | $395.91 | — | — | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 16,763,134 | $1.971B | 0.5% | $117.58 | — | — | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 12,414,886 | $1.934B | 0.5% | $155.75 | — | — | COM | 478160104 |
| MCD | MCDONALDS CORP | 7,227,539 | $1.904B | 0.5% | $263.44 | — | — | COM | 580135101 |
| NTR | NUTRIEN LTD | 29,030,279 | $1.793B | 0.5% | $61.76 | — | — | COM | 67077M108 |
| CSCO | CISCO SYS INC | 33,340,490 | $1.792B | 0.5% | $53.76 | — | — | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 10,565,217 | $1.782B | 0.5% | $168.62 | — | — | COM | 166764100 |
| IWM | ISHARES TR | 9,796,800 | $1.731B | 0.5% | $176.74 | — | — | Put | 464287655 |
| META | META PLATFORMS INC | 5,630,523 | $1.69B | 0.5% | $300.21 | — | — | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,559,021 | $1.642B | 0.4% | $43.72 | — | — | VAN FTSE DEV MKT | 921943858 |
| TRI | THOMSON REUTERS CORP. | 13,337,731 | $1.631B | 0.4% | $122.32 | — | — | COM | 884903808 |
| PG | PROCTER AND GAMBLE CO | 11,170,305 | $1.629B | 0.4% | $145.86 | — | — | COM | 742718109 |
| KO | COCA COLA CO | 28,427,789 | $1.591B | 0.4% | $55.98 | — | — | COM | 191216100 |
| WCN | WASTE CONNECTIONS INC | 11,294,922 | $1.517B | 0.4% | $134.30 | — | — | COM | 94106B101 |
| TLT | ISHARES TR | 16,720,300 | $1.483B | 0.4% | $88.69 | — | — | Call | 464287432 |
| QQQ | INVESCO QQQ TR | 4,127,101 | $1.479B | 0.4% | $358.27 | — | — | UNIT SER 1 | 46090E103 |
| TMUS | T-MOBILE US INC | 10,505,308 | $1.471B | 0.4% | $140.05 | — | — | COM | 872590104 |
| PBA | PEMBINA PIPELINE CORP | 48,343,960 | $1.453B | 0.4% | $30.06 | — | — | COM | 706327103 |
| HON | HONEYWELL INTL INC | 7,830,236 | $1.447B | 0.4% | $184.74 | — | — | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,334,914 | $1.42B | 0.4% | $86.90 | — | — | SPONSORED ADS | 874039100 |
| QSR | RESTAURANT BRANDS INTL INC | 21,096,533 | $1.405B | 0.4% | $66.62 | — | — | COM | 76131D103 |
| ABBV | ABBVIE INC | 9,249,618 | $1.379B | 0.4% | $149.06 | — | — | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 5,830,146 | $1.367B | 0.4% | $234.44 | — | — | COM | 697435105 |
| MRK | MERCK & CO INC | 13,275,923 | $1.367B | 0.4% | $102.95 | — | — | COM | 58933Y105 |
| AMGN | AMGEN INC | 5,079,677 | $1.365B | 0.4% | $268.76 | — | — | COM | 031162100 |
| ADBE | ADOBE INC | 2,612,705 | $1.332B | 0.4% | $509.90 | — | — | COM | 00724F101 |
| SHOP | SHOPIFY INC | 24,324,247 | $1.327B | 0.4% | $54.57 | — | — | CL A | 82509L107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 44,116,006 | $1.297B | 0.4% | $29.40 | — | — | LP INT UNIT | G16252101 |
| CRM | SALESFORCE INC | 6,389,674 | $1.296B | 0.4% | $202.78 | — | — | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 14,114,519 | $1.288B | 0.3% | $91.27 | — | — | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 8,016,263 | $1.275B | 0.3% | $159.01 | — | — | COM | 882508104 |
| AVGO | BROADCOM INC | 1,531,687 | $1.272B | 0.3% | $830.58 | — | — | COM | 11135F101 |
| MS | MORGAN STANLEY | 15,222,502 | $1.243B | 0.3% | $81.67 | — | — | COM NEW | 617446448 |
| EOG | EOG RES INC | 9,797,172 | $1.242B | 0.3% | $126.76 | — | — | COM | 26875P101 |
| WMT | WALMART INC | 7,621,199 | $1.219B | 0.3% | $159.93 | — | — | COM | 931142103 |
| DIS | DISNEY WALT CO | 14,884,254 | $1.206B | 0.3% | $81.05 | — | — | COM | 254687106 |
| FTS | FORTIS INC | 31,714,669 | $1.205B | 0.3% | $37.99 | — | — | COM | 349553107 |
| LLY | ELI LILLY & CO | 2,219,043 | $1.192B | 0.3% | $537.13 | — | — | COM | 532457108 |
| TJX | TJX COS INC NEW | 13,016,664 | $1.157B | 0.3% | $88.88 | — | — | COM | 872540109 |
| AZO | AUTOZONE INC | 441,566 | $1.122B | 0.3% | $2539.99 | — | — | COM | 053332102 |
| FTV | FORTIVE CORP | 14,838,347 | $1.1B | 0.3% | $74.16 | — | — | COM | 34959J108 |
| VOO | VANGUARD INDEX FDS | 2,772,144 | $1.089B | 0.3% | $392.70 | — | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 10,066,511 | $1.079B | 0.3% | $107.14 | — | — | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 18,773,133 | $1.076B | 0.3% | $57.29 | — | — | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 13,267,105 | $1.04B | 0.3% | $78.36 | — | — | SHS | G5960L103 |
| IJH | ISHARES TR | 4,046,448 | $1.009B | 0.3% | $249.35 | — | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 14,136,920 | $987M | 0.3% | $69.82 | — | — | COM | 126650100 |
| NFLX | NETFLIX INC | 2,452,364 | $926M | 0.3% | $377.60 | — | — | COM | 64110L106 |
| UNP | UNION PAC CORP | 4,494,791 | $915M | 0.2% | $203.63 | — | — | COM | 907818108 |
| BAC | BANK AMERICA CORP | 32,887,043 | $900M | 0.2% | $27.38 | — | — | COM | 060505104 |
| RCI | ROGERS COMMUNICATIONS INC | 23,435,411 | $900M | 0.2% | $38.39 | — | — | CL B | 775109200 |
| ACN | ACCENTURE PLC IRELAND | 2,750,576 | $845M | 0.2% | $307.11 | — | — | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 2,063,655 | $844M | 0.2% | $408.96 | — | — | COM | 539830109 |
| MGA | MAGNA INTL INC | 15,580,777 | $835M | 0.2% | $53.61 | — | — | COM | 559222401 |
| DHR | DANAHER CORPORATION | 3,331,336 | $827M | 0.2% | $248.10 | — | — | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 9,358,014 | $826M | 0.2% | $88.26 | — | — | COM NEW | 26441C204 |
| LIN | LINDE PLC | 2,210,751 | $823M | 0.2% | $372.35 | — | — | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 10,827,225 | $811M | 0.2% | $74.94 | — | — | COM | 375558103 |
| TECK | TECK RESOURCES LTD | 18,811,681 | $811M | 0.2% | $43.09 | — | — | CL B | 878742204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,642,263 | $809M | 0.2% | $75.98 | — | — | INT-TERM CORP | 92206C870 |
| HCA | HCA HEALTHCARE INC | 3,280,628 | $807M | 0.2% | $245.98 | — | — | COM | 40412C101 |
| CVE | CENOVUS ENERGY INC | 37,877,783 | $789M | 0.2% | $20.82 | — | — | COM | 15135U109 |
| QQQ | INVESCO QQQ TR | 2,185,600 | $783M | 0.2% | $358.27 | — | — | Put | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,997,861 | $778M | 0.2% | $32.41 | — | — | COM | 92343V104 |
| GIB | CGI INC | 7,444,105 | $733M | 0.2% | $98.49 | — | — | CL A SUB VTG | 12532H104 |
| QQQ | INVESCO QQQ TR | 2,037,000 | $730M | 0.2% | $358.27 | — | — | Call | 46090E103 |
| AEM | AGNICO EAGLE MINES LTD | 15,736,022 | $715M | 0.2% | $45.45 | — | — | COM | 008474108 |
| PFE | PFIZER INC | 21,389,623 | $709M | 0.2% | $33.17 | — | — | COM | 717081103 |
| WMB | WILLIAMS COS INC | 20,859,989 | $703M | 0.2% | $33.69 | — | — | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 15,632,200 | $693M | 0.2% | $44.34 | — | — | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 2,523,657 | $689M | 0.2% | $273.00 | — | — | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,886,256 | $686M | 0.2% | $140.30 | — | — | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 20,358,400 | $675M | 0.2% | $33.17 | — | — | Put | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 7,469,000 | $675M | 0.2% | $90.39 | — | — | Put | 81369Y506 |
| USB | US BANCORP DEL | 20,312,684 | $672M | 0.2% | $33.06 | — | — | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 3,032,023 | $670M | 0.2% | $220.97 | — | — | COM | 369550108 |
| IJR | ISHARES TR | 7,091,751 | $669M | 0.2% | $94.33 | — | — | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 21,487,558 | $661M | 0.2% | $30.75 | — | — | COM | 126408103 |
| HYG | ISHARES TR | 8,931,300 | $658M | 0.2% | $73.72 | — | — | Put | 464288513 |
| — | BARRICK GOLD CORP | 44,774,549 | $651M | 0.2% | $14.55 | — | — | COM | 067901108 |
| TSLA | TESLA INC | 2,533,674 | $634M | 0.2% | $250.22 | — | — | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 4,573,849 | $631M | 0.2% | $137.93 | — | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 6,806,099 | $630M | 0.2% | $92.58 | — | — | COM | 718172109 |
| ECL | ECOLAB INC | 3,696,738 | $626M | 0.2% | $169.40 | — | — | COM | 278865100 |
| FNV | FRANCO NEV CORP | 4,661,987 | $622M | 0.2% | $133.49 | — | — | COM | 351858105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,025,159 | $622M | 0.2% | $123.83 | — | — | COM | 030420103 |
| IMO | IMPERIAL OIL LTD | 10,043,815 | $619M | 0.2% | $61.59 | — | — | COM NEW | 453038408 |
| T | AT&T INC | 40,969,357 | $615M | 0.2% | $15.02 | — | — | COM | 00206R102 |
| ICSH | ISHARES TR | 11,867,877 | $598M | 0.2% | $50.38 | — | — | BLACKROCK ULTRA | 46434V878 |
| QCOM | QUALCOMM INC | 5,251,494 | $583M | 0.2% | $111.06 | — | — | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,714,823 | $580M | 0.2% | $75.22 | — | — | COM | 025537101 |
| COP | CONOCOPHILLIPS | 4,807,297 | $576M | 0.2% | $119.80 | — | — | COM | 20825C104 |
| EL | LAUDER ESTEE COS INC | 3,982,831 | $576M | 0.2% | $144.55 | — | — | CL A | 518439104 |
| PLD | PROLOGIS INC. | 5,119,093 | $574M | 0.2% | $112.21 | — | — | COM | 74340W103 |
| NOW | SERVICENOW INC | 1,016,464 | $568M | 0.2% | $558.96 | — | — | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,606,481 | $560M | 0.2% | $155.38 | — | — | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 2,139,493 | $553M | 0.1% | $258.53 | — | — | COM | 075887109 |
| TD | TORONTO DOMINION BK ONT | 9,146,000 | $551M | 0.1% | $60.26 | — | — | Put | 891160509 |
| NKE | NIKE INC | 5,670,002 | $542M | 0.1% | $95.62 | — | — | CL B | 654106103 |
| IWM | ISHARES TR | 3,040,687 | $537M | 0.1% | $176.74 | — | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 7,759,626 | $535M | 0.1% | $68.92 | — | — | MSCI EAFE ETF | 464287465 |
| CCI | CROWN CASTLE INC | 5,739,959 | $528M | 0.1% | $92.03 | — | — | COM | 22822V101 |
| ZTS | ZOETIS INC | 3,026,518 | $527M | 0.1% | $173.98 | — | — | CL A | 98978V103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,796,271 | $524M | 0.1% | $109.15 | — | — | SPON ADR UNITS | 344419106 |
| XLK | SELECT SECTOR SPDR TR | 3,186,532 | $522M | 0.1% | $163.93 | — | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 1,891,467 | $515M | 0.1% | $272.31 | — | — | GROWTH ETF | 922908736 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,369,977 | $512M | 0.1% | $33.34 | — | — | CL A LMT VTG SHS | 113004105 |
| VTI | VANGUARD INDEX FDS | 2,386,559 | $507M | 0.1% | $212.41 | — | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 5,148,888 | $499M | 0.1% | $96.85 | — | — | COM | 002824100 |
| SCHR | SCHWAB STRATEGIC TR | 10,320,133 | $495M | 0.1% | $47.94 | — | — | INT-TRM U.S TRES | 808524854 |
| SPY | SPDR S&P 500 ETF TR | 1,153,300 | $493M | 0.1% | $427.48 | — | — | Call | 78462F103 |
| CTAS | CINTAS CORP | 1,015,892 | $489M | 0.1% | $481.01 | — | — | COM | 172908105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,498,574 | $488M | 0.1% | $75.15 | — | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK INC | 752,777 | $487M | 0.1% | $646.49 | — | — | COM | 09247X101 |
| ASML | ASML HOLDING N V | 823,838 | $485M | 0.1% | $588.66 | — | — | N Y REGISTRY SHS | N07059210 |
| XEL | XCEL ENERGY INC | 8,401,634 | $481M | 0.1% | $57.22 | — | — | COM | 98389B100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,538,979 | $467M | 0.1% | $102.82 | — | — | COM | 007903107 |
| INTC | INTEL CORP | 13,109,289 | $466M | 0.1% | $35.55 | — | — | COM | 458140100 |
| IEFA | ISHARES TR | 7,154,949 | $460M | 0.1% | $64.35 | — | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 1,422,332 | $460M | 0.1% | $323.57 | — | — | COM | 38141G104 |
| EMB | ISHARES TR | 5,522,610 | $456M | 0.1% | $82.52 | — | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,491,342 | $451M | 0.1% | $39.21 | — | — | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 6,519,931 | $444M | 0.1% | $68.03 | — | — | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 9,625,862 | $443M | 0.1% | $45.99 | — | — | COM | 90353T100 |
| STZ | CONSTELLATION BRANDS INC | 1,753,321 | $441M | 0.1% | $251.33 | — | — | CL A | 21036P108 |
| TFC | TRUIST FINL CORP | 15,384,890 | $440M | 0.1% | $28.61 | — | — | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 10,740,723 | $439M | 0.1% | $40.86 | — | — | COM | 949746101 |
| DE | DEERE & CO | 1,158,186 | $437M | 0.1% | $377.38 | — | — | COM | 244199105 |
| YUMC | YUM CHINA HLDGS INC | 7,819,136 | $436M | 0.1% | $55.72 | — | — | COM | 98850P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,808,685 | $435M | 0.1% | $240.58 | — | — | COM | 053015103 |
| IWF | ISHARES TR | 1,628,053 | $433M | 0.1% | $265.99 | — | — | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 4,473,330 | $432M | 0.1% | $96.57 | — | — | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,230,196 | $428M | 0.1% | $347.74 | — | — | COM | 92532F100 |
| BIL | SPDR SER TR | 4,596,541 | $422M | 0.1% | $91.82 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| UPS | UNITED PARCEL SERVICE INC | 2,706,159 | $422M | 0.1% | $155.87 | — | — | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 3,265,234 | $420M | 0.1% | $128.74 | — | — | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 1,131,652 | $414M | 0.1% | $365.41 | — | — | COM | 78409V104 |
| ORCL | ORACLE CORP | 3,861,916 | $409M | 0.1% | $105.92 | — | — | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 3,327,229 | $408M | 0.1% | $122.77 | — | — | COM | 693475105 |
| BKNG | BOOKING HOLDINGS INC | 127,512 | $393M | 0.1% | $3083.95 | — | — | COM | 09857L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,736,575 | $388M | 0.1% | $141.69 | — | — | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 9,421,554 | $388M | 0.1% | $41.13 | — | — | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 1,896,134 | $385M | 0.1% | $202.91 | — | — | SHS | G8994E103 |
| APH | AMPHENOL CORP NEW | 4,556,974 | $383M | 0.1% | $83.99 | — | — | CL A | 032095101 |
| MPC | MARATHON PETE CORP | 2,508,389 | $380M | 0.1% | $151.34 | — | — | COM | 56585A102 |
| D | DOMINION ENERGY INC | 8,483,187 | $379M | 0.1% | $44.67 | — | — | COM | 25746U109 |
| BA | BOEING CO | 1,953,688 | $374M | 0.1% | $191.68 | — | — | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,937,583 | $372M | 0.1% | $53.56 | — | — | EQUITY PREMIUM | 46641Q332 |
| NOC | NORTHROP GRUMMAN CORP | 838,555 | $369M | 0.1% | $440.19 | — | — | COM | 666807102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,651,687 | $368M | 0.1% | $55.30 | — | — | SPONSORED ADR | 03524A108 |
| LOW | LOWES COS INC | 1,767,246 | $367M | 0.1% | $207.84 | — | — | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,318,456 | $367M | 0.1% | $58.04 | — | — | COM | 110122108 |
| MKTX | MARKETAXESS HLDGS INC | 1,705,958 | $364M | 0.1% | $213.64 | — | — | COM | 57060D108 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,980,563 | $364M | 0.1% | $40.55 | — | — | COM | 962879102 |
| FAST | FASTENAL CO | 6,651,629 | $363M | 0.1% | $54.64 | — | — | COM | 311900104 |
| OTEX | OPEN TEXT CORP | 10,353,065 | $363M | 0.1% | $35.10 | — | — | COM | 683715106 |
| CME | CME GROUP INC | 1,809,413 | $362M | 0.1% | $200.22 | — | — | COM | 12572Q105 |
| SHYG | ISHARES TR | 8,801,967 | $361M | 0.1% | $41.03 | — | — | 0-5YR HI YL CP | 46434V407 |
| SYK | STRYKER CORPORATION | 1,302,391 | $356M | 0.1% | $273.27 | — | — | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 913,630 | $356M | 0.1% | $389.52 | — | — | COM | 701094104 |
| XLE | SELECT SECTOR SPDR TR | 3,884,147 | $351M | 0.1% | $90.39 | — | — | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 2,661,205 | $349M | 0.1% | $130.96 | — | — | MCAP VL IDXVIP | 922908512 |
| TAC | TRANSALTA CORP | 39,322,839 | $342M | 0.1% | $8.70 | — | — | COM | 89346D107 |
| CCJ | CAMECO CORP | 8,367,354 | $332M | 0.1% | $39.64 | — | — | COM | 13321L108 |
| NVO | NOVO-NORDISK A S | 3,643,061 | $331M | 0.1% | $90.94 | — | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 2,385,334 | $330M | 0.1% | $138.45 | — | — | COM | 038222105 |
| DLR | DIGITAL RLTY TR INC | 2,714,444 | $329M | 0.1% | $121.02 | — | — | COM | 253868103 |
| MO | ALTRIA GROUP INC | 7,805,679 | $328M | 0.1% | $42.05 | — | — | COM | 02209S103 |
| ENB | ENBRIDGE INC | 9,855,500 | $327M | 0.1% | $33.19 | — | — | Put | 29250N105 |
| IWM | ISHARES TR | 1,842,000 | $326M | 0.1% | $176.74 | — | — | Call | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 5,884,875 | $323M | 0.1% | $54.90 | — | — | COM | 808513105 |
| MET | METLIFE INC | 5,134,697 | $323M | 0.1% | $62.91 | — | — | COM | 59156R108 |
| CB | CHUBB LIMITED | 1,550,856 | $323M | 0.1% | $208.18 | — | — | COM | H1467J104 |
| FPE | FIRST TR EXCH TRADED FD III | 20,114,760 | $321M | 0.1% | $15.97 | — | — | PFD SECS INC ETF | 33739E108 |
| FDX | FEDEX CORP | 1,207,456 | $320M | 0.1% | $264.92 | — | — | COM | 31428X106 |
| MCK | MCKESSON CORP | 733,701 | $319M | 0.1% | $434.85 | — | — | COM | 58155Q103 |
| CIGI | COLLIERS INTL GROUP INC | 3,337,663 | $318M | 0.1% | $95.25 | — | — | SUB VTG SHS | 194693107 |
| ROP | ROPER TECHNOLOGIES INC | 651,214 | $315M | 0.1% | $484.28 | — | — | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 1,071,431 | $313M | 0.1% | $292.29 | — | — | COM NEW | 46120E602 |
| XYL | XYLEM INC | 3,408,200 | $310M | 0.1% | $91.03 | — | — | COM | 98419M100 |
| SHY | ISHARES TR | 3,831,638 | $310M | 0.1% | $80.97 | — | — | 1 3 YR TREAS BD | 464287457 |
| BABA | ALIBABA GROUP HLDG LTD | 3,568,280 | $310M | 0.1% | $86.74 | — | — | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,785,236 | $306M | 0.1% | $110.02 | — | — | COM | 45866F104 |
| PWR | QUANTA SVCS INC | 1,636,449 | $306M | 0.1% | $187.07 | — | — | COM | 74762E102 |
| SDY | SPDR SER TR | 2,644,815 | $304M | 0.1% | $115.01 | — | — | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD BD INDEX FDS | 4,045,466 | $304M | 0.1% | $75.17 | — | — | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 4,280,883 | $303M | 0.1% | $70.76 | — | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 3,194,524 | $300M | 0.1% | $94.04 | — | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 1,972,249 | $299M | 0.1% | $151.82 | — | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 4,298,134 | $298M | 0.1% | $69.40 | — | — | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 1,956,319 | $298M | 0.1% | $152.44 | — | — | COM | 94106L109 |
| INTU | INTUIT | 583,339 | $298M | 0.1% | $510.94 | — | — | COM | 461202103 |
| AMP | AMERIPRISE FINL INC | 894,744 | $295M | 0.1% | $329.68 | — | — | COM | 03076C106 |
| VO | VANGUARD INDEX FDS | 1,416,004 | $295M | 0.1% | $208.24 | — | — | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 4,069,863 | $293M | 0.1% | $71.97 | — | — | COM | 75513E101 |
| GSK | GSK PLC | 8,079,897 | $293M | 0.1% | $36.25 | — | — | SPONSORED ADR | 37733W204 |
| HYG | ISHARES TR | 3,931,266 | $290M | 0.1% | $73.72 | — | — | IBOXX HI YD ETF | 464288513 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,252,391 | $288M | 0.1% | $21.74 | — | — | PARTNERSHIP UNIT | G16258108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,436,063 | $287M | 0.1% | $199.92 | — | — | COM | N6596X109 |
| SLB | SCHLUMBERGER LTD | 4,919,990 | $287M | 0.1% | $58.30 | — | — | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 1,737,748 | $286M | 0.1% | $164.45 | — | — | COM | 03027X100 |
| GLD | SPDR GOLD TR | 1,658,546 | $284M | 0.1% | $171.45 | — | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 680,582 | $282M | 0.1% | $414.90 | — | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 1,320,323 | $282M | 0.1% | $213.28 | — | — | SHS | G29183103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,879,925 | $281M | 0.1% | $47.83 | — | — | TOTAL INT BD ETF | 92203J407 |
| DVY | ISHARES TR | 2,579,311 | $278M | 0.1% | $107.64 | — | — | SELECT DIVID ETF | 464287168 |
| XOP | SPDR SER TR | 1,876,500 | $278M | 0.1% | $147.91 | — | — | Put | 78468R556 |
| DGRO | ISHARES TR | 5,601,527 | $277M | 0.1% | $49.53 | — | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 877,900 | $277M | 0.1% | $315.75 | — | — | Put | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,997,023 | $277M | 0.1% | $69.28 | — | — | COM | 28176E108 |
| CLX | CLOROX CO DEL | 2,111,559 | $277M | 0.1% | $131.06 | — | — | COM | 189054109 |
| VB | VANGUARD INDEX FDS | 1,423,128 | $269M | 0.1% | $189.07 | — | — | SMALL CP ETF | 922908751 |
| ELV | ELEVANCE HEALTH INC | 611,357 | $266M | 0.1% | $435.42 | — | — | COM | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 2,197,184 | $266M | 0.1% | $120.85 | — | — | COM | 494368103 |
| EQIX | EQUINIX INC | 362,744 | $263M | 0.1% | $726.26 | — | — | COM | 29444U700 |
| IEMG | ISHARES INC | 5,523,317 | $263M | 0.1% | $47.59 | — | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 1,757,238 | $262M | 0.1% | $149.19 | — | — | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 779,442 | $261M | 0.1% | $334.95 | — | — | UT SER 1 | 78467X109 |
| SLV | ISHARES SILVER TR | 12,782,700 | $260M | 0.1% | $20.34 | — | — | Call | 46428Q109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,597,710 | $255M | 0.1% | $70.91 | — | — | COM | 416515104 |
| EEM | ISHARES TR | 6,673,200 | $253M | 0.1% | $37.95 | — | — | Put | 464287234 |
| ACGL | ARCH CAP GROUP LTD | 3,151,688 | $251M | 0.1% | $79.71 | — | — | ORD | G0450A105 |
| ROST | ROSS STORES INC | 2,215,353 | $250M | 0.1% | $112.95 | — | — | COM | 778296103 |
| SNPS | SYNOPSYS INC | 544,486 | $250M | 0.1% | $458.97 | — | — | COM | 871607107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,421,500 | $247M | 0.1% | $45.59 | — | — | Put | 064149107 |
| SHEL | SHELL PLC | 3,816,686 | $246M | 0.1% | $64.38 | — | — | SPON ADS | 780259305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,117,735 | $243M | 0.1% | $78.05 | — | — | COM | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,528,799 | $239M | 0.1% | $94.70 | — | — | SHS - A - | N53745100 |
| CRH | CRH PLC | 4,341,120 | $238M | 0.1% | $54.73 | — | — | ORD | G25508105 |
| PAYX | PAYCHEX INC | 2,059,748 | $238M | 0.1% | $115.33 | — | — | COM | 704326107 |
| ARCC | ARES CAPITAL CORP | 12,167,307 | $237M | 0.1% | $19.47 | — | — | COM | 04010L103 |
| CAE | CAE INC | 10,103,411 | $236M | 0.1% | $23.35 | — | — | COM | 124765108 |
| IGSB | ISHARES TR | 4,711,261 | $235M | 0.1% | $49.83 | — | — | ISHS 1-5YR INVS | 464288646 |
| VYM | VANGUARD WHITEHALL FDS | 2,270,831 | $235M | 0.1% | $103.32 | — | — | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INC | 1,335,222 | $234M | 0.1% | $175.09 | — | — | COM | 032654105 |
| ADSK | AUTODESK INC | 1,123,189 | $232M | 0.1% | $206.91 | — | — | COM | 052769106 |
| CINF | CINCINNATI FINL CORP | 2,268,693 | $232M | 0.1% | $102.29 | — | — | COM | 172062101 |
| KLAC | KLA CORP | 502,916 | $231M | 0.1% | $458.66 | — | — | COM NEW | 482480100 |
| TFII | TFI INTL INC | 1,786,210 | $229M | 0.1% | $128.41 | — | — | COM | 87241L109 |
| TLT | ISHARES TR | 2,579,147 | $229M | 0.1% | $88.69 | — | — | 20 YR TR BD ETF | 464287432 |
| IWS | ISHARES TR | 2,185,582 | $228M | 0.1% | $104.34 | — | — | RUS MDCP VAL ETF | 464287473 |
| MCO | MOODYS CORP | 720,091 | $228M | 0.1% | $316.17 | — | — | COM | 615369105 |
| — | GRANITE REAL ESTATE INVT TR | 4,284,784 | $227M | 0.1% | $53.04 | — | — | UNIT 99/99/9999 | 387437114 |
| — | HESS CORP | 1,472,642 | $225M | 0.1% | $153.00 | — | — | COM | 42809H107 |
| MELI | MERCADOLIBRE INC | 177,702 | $225M | 0.1% | $1267.88 | — | — | COM | 58733R102 |
| USFR | WISDOMTREE TR | 4,423,767 | $223M | 0.1% | $50.32 | — | — | FLOATNG RAT TREA | 97717Y527 |
| — | LAM RESEARCH CORP | 352,518 | $221M | 0.1% | $626.77 | — | — | COM | 512807108 |
| GE | GENERAL ELECTRIC CO | 1,998,446 | $221M | 0.1% | $110.55 | — | — | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 1,582,158 | $220M | 0.1% | $139.30 | — | — | COM | 743315103 |
| MSFT | MICROSOFT CORP | 687,800 | $217M | 0.1% | $315.75 | — | — | Call | 594918104 |
| IP | INTERNATIONAL PAPER CO | 6,121,458 | $217M | 0.1% | $35.47 | — | — | COM | 460146103 |
| STN | STANTEC INC | 3,300,940 | $214M | 0.1% | $64.87 | — | — | COM | 85472N109 |
| GIS | GENERAL MLS INC | 3,330,261 | $213M | 0.1% | $63.99 | — | — | COM | 370334104 |
| SPTS | SPDR SER TR | 7,374,808 | $212M | 0.1% | $28.72 | — | — | PORTFOLIO SH TSR | 78468R101 |
| CL | COLGATE PALMOLIVE CO | 2,967,655 | $211M | 0.1% | $71.11 | — | — | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 3,606,251 | $211M | 0.1% | $58.46 | — | — | COM | 70450Y103 |
| SO | SOUTHERN CO | 3,196,432 | $207M | 0.1% | $64.72 | — | — | COM | 842587107 |
| AAPL | APPLE INC | 1,205,800 | $206M | 0.1% | $171.21 | — | — | Put | 037833100 |
| ALC | ALCON AG | 2,664,320 | $205M | 0.1% | $77.06 | — | — | ORD SHS | H01301128 |
| MBB | ISHARES TR | 2,300,565 | $204M | 0.1% | $88.80 | — | — | MBS ETF | 464288588 |
| SPG | SIMON PPTY GROUP INC NEW | 1,887,122 | $204M | 0.1% | $108.03 | — | — | COM | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 5,450,029 | $203M | 0.1% | $37.29 | — | — | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 1,061,573 | $202M | 0.1% | $190.30 | — | — | COM | 571748102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,229,912 | $196M | 0.1% | $37.39 | — | — | SHS | 33734H106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,877,960 | $195M | 0.1% | $50.18 | — | — | ULTRA SHRT INC | 46641Q837 |
| ETR | ENTERGY CORP NEW | 2,098,493 | $194M | 0.1% | $92.50 | — | — | COM | 29364G103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,671,939 | $194M | 0.1% | $52.80 | — | — | COM | 101137107 |
| IVW | ISHARES TR | 2,814,944 | $193M | 0.1% | $68.53 | — | — | S&P 500 GRWT ETF | 464287309 |
| EXPD | EXPEDITORS INTL WASH INC | 1,669,549 | $191M | 0.1% | $114.63 | — | — | COM | 302130109 |
| APD | AIR PRODS & CHEMS INC | 674,190 | $191M | 0.1% | $283.40 | — | — | COM | 009158106 |
| IVE | ISHARES TR | 1,233,196 | $190M | 0.1% | $153.84 | — | — | S&P 500 VAL ETF | 464287408 |
| CMI | CUMMINS INC | 829,439 | $189M | 0.1% | $228.46 | — | — | COM | 231021106 |
| — | UNILEVER PLC | 3,819,083 | $189M | 0.1% | $49.40 | — | — | SPON ADR NEW | 904767704 |
| FITB | FIFTH THIRD BANCORP | 7,431,995 | $188M | 0.1% | $25.33 | — | — | COM | 316773100 |
| ES | EVERSOURCE ENERGY | 3,228,156 | $188M | 0.1% | $58.15 | — | — | COM | 30040W108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,010,487 | $187M | 0.1% | $93.18 | — | — | TT WRLD ST ETF | 922042742 |
| BND | VANGUARD BD INDEX FDS | 2,683,191 | $187M | 0.1% | $69.78 | — | — | TOTAL BND MRKT | 921937835 |
| GM | GENERAL MTRS CO | 5,637,873 | $186M | 0.1% | $32.97 | — | — | COM | 37045V100 |
| PCAR | PACCAR INC | 2,185,732 | $186M | 0.1% | $85.02 | — | — | COM | 693718108 |
| NVR | NVR INC | 31,088 | $185M | 0.1% | $5963.33 | — | — | COM | 62944T105 |
| VHT | VANGUARD WORLD FDS | 785,047 | $185M | 0.1% | $235.10 | — | — | HEALTH CAR ETF | 92204A504 |
| UBS | UBS GROUP AG | 7,445,877 | $184M | 0.0% | $24.65 | — | — | SHS | H42097107 |
| XLI | SELECT SECTOR SPDR TR | 1,807,288 | $183M | 0.0% | $101.38 | — | — | INDL | 81369Y704 |
| VLO | VALERO ENERGY CORP | 1,292,751 | $183M | 0.0% | $141.71 | — | — | COM | 91913Y100 |
| GPC | GENUINE PARTS CO | 1,261,041 | $182M | 0.0% | $144.38 | — | — | COM | 372460105 |
| ORLY | OREILLY AUTOMOTIVE INC | 200,151 | $182M | 0.0% | $908.86 | — | — | COM | 67103H107 |
| URTH | ISHARES INC | 1,491,795 | $179M | 0.0% | $120.17 | — | — | MSCI WORLD ETF | 464286392 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,640,000 | $179M | 0.0% | $38.61 | — | — | Call | 136069101 |
| DEO | DIAGEO PLC | 1,187,543 | $177M | 0.0% | $149.18 | — | — | SPON ADR NEW | 25243Q205 |
| PBA | PEMBINA PIPELINE CORP | 5,839,400 | $176M | 0.0% | $30.06 | — | — | Put | 706327103 |
| — | ENERPLUS CORP | 9,922,180 | $175M | 0.0% | $17.63 | — | — | COM | 292766102 |
| GFL | GFL ENVIRONMENTAL INC | 5,498,322 | $175M | 0.0% | $31.76 | — | — | SUB VTG SHS | 36168Q104 |
| ARMK | ARAMARK | 5,021,107 | $174M | 0.0% | $34.70 | — | — | COM | 03852U106 |
| MMM | 3M CO | 1,843,441 | $173M | 0.0% | $93.62 | — | — | COM | 88579Y101 |
| NNN | NNN REIT INC | 4,857,379 | $172M | 0.0% | $35.34 | — | — | COM | 637417106 |
| PSX | PHILLIPS 66 | 1,426,266 | $171M | 0.0% | $120.15 | — | — | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 5,165,356 | $171M | 0.0% | $33.17 | — | — | FINANCIAL | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 322 | $171M | 0.0% | $531472.05 | — | — | CL A | 084670108 |
| SHW | SHERWIN WILLIAMS CO | 670,414 | $171M | 0.0% | $255.05 | — | — | COM | 824348106 |
| FISV | FISERV INC | 1,511,860 | $171M | 0.0% | $112.96 | — | — | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 736,978 | $170M | 0.0% | $230.31 | — | — | COM | 452308109 |
| — | PIONEER NAT RES CO | 734,601 | $169M | 0.0% | $229.55 | — | — | COM | 723787107 |
| WFG | WEST FRASER TIMBER CO LTD | 2,319,488 | $168M | 0.0% | $72.54 | — | — | COM | 952845105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,831,448 | $168M | 0.0% | $59.42 | — | — | FIRST TR ENH NEW | 33739Q408 |
| BAP | CREDICORP LTD | 1,286,946 | $165M | 0.0% | $127.97 | — | — | COM | G2519Y108 |
| JPM | JPMORGAN CHASE & CO | 1,132,400 | $164M | 0.0% | $145.02 | — | — | Call | 46625H100 |
| COWZ | PACER FDS TR | 3,288,829 | $163M | 0.0% | $49.43 | — | — | US CASH COWS 100 | 69374H881 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,258,292 | $162M | 0.0% | $71.62 | — | — | LG-TERM COR BD | 92206C813 |
| CI | THE CIGNA GROUP | 561,600 | $161M | 0.0% | $286.07 | — | — | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO | 1,098,200 | $159M | 0.0% | $145.02 | — | — | Put | 46625H100 |
| EEM | ISHARES TR | 4,193,707 | $159M | 0.0% | $37.95 | — | — | MSCI EMG MKT ETF | 464287234 |
| HUM | HUMANA INC | 327,007 | $159M | 0.0% | $486.52 | — | — | COM | 444859102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 677,345 | $159M | 0.0% | $234.30 | — | — | COM | 127387108 |
| SRE | SEMPRA | 2,326,323 | $158M | 0.0% | $68.03 | — | — | COM | 816851109 |
| — | TOTALENERGIES SE | 2,405,524 | $158M | 0.0% | $65.76 | — | — | SPONSORED ADS | 89151E109 |
| GDX | VANECK ETF TRUST | 5,828,000 | $157M | 0.0% | $26.91 | — | — | Put | 92189F106 |
| BMO | BANK MONTREAL QUE | 1,855,000 | $157M | 0.0% | $84.37 | — | — | Put | 063671101 |
| USMV | ISHARES TR | 2,160,468 | $156M | 0.0% | $72.38 | — | — | MSCI USA MIN VOL | 46429B697 |
| AZN | ASTRAZENECA PLC | 2,304,193 | $156M | 0.0% | $67.72 | — | — | SPONSORED ADR | 046353108 |
| EWC | ISHARES INC | 4,650,000 | $156M | 0.0% | $33.46 | — | — | Put | 464286509 |
| LULU | LULULEMON ATHLETICA INC | 403,239 | $155M | 0.0% | $385.61 | — | — | COM | 550021109 |
| HYLB | DBX ETF TR | 4,572,152 | $155M | 0.0% | $33.90 | — | — | XTRACK USD HIGH | 233051432 |
| F | FORD MTR CO DEL | 12,417,768 | $154M | 0.0% | $12.42 | — | — | COM | 345370860 |
| IWR | ISHARES TR | 2,220,510 | $154M | 0.0% | $69.25 | — | — | RUS MID CAP ETF | 464287499 |
| DLTR | DOLLAR TREE INC | 1,424,533 | $152M | 0.0% | $106.45 | — | — | COM | 256746108 |
| SHV | ISHARES TR | 1,368,118 | $151M | 0.0% | $110.47 | — | — | SHORT TREAS BD | 464288679 |
| EFA | ISHARES TR | 2,190,700 | $151M | 0.0% | $68.92 | — | — | Put | 464287465 |
| SUB | ISHARES TR | 1,464,274 | $151M | 0.0% | $102.86 | — | — | SHRT NAT MUN ETF | 464288158 |
| FTNT | FORTINET INC | 2,564,438 | $150M | 0.0% | $58.68 | — | — | COM | 34959E109 |
| VV | VANGUARD INDEX FDS | 765,779 | $150M | 0.0% | $195.69 | — | — | LARGE CAP ETF | 922908637 |
| CRWD | CROWDSTRIKE HLDGS INC | 894,090 | $150M | 0.0% | $167.38 | — | — | CL A | 22788C105 |
| C | CITIGROUP INC | 3,636,000 | $150M | 0.0% | $41.13 | — | — | Put | 172967424 |
| CFG | CITIZENS FINL GROUP INC | 5,532,398 | $148M | 0.0% | $26.80 | — | — | COM | 174610105 |
| CPRT | COPART INC | 3,435,121 | $148M | 0.0% | $43.09 | — | — | COM | 217204106 |
| TGT | TARGET CORP | 1,337,649 | $148M | 0.0% | $110.57 | — | — | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,952,712 | $147M | 0.0% | $75.42 | — | — | COM | 039483102 |
| IBB | ISHARES TR | 1,202,157 | $147M | 0.0% | $122.29 | — | — | ISHARES BIOTECH | 464287556 |
| KMI | KINDER MORGAN INC DEL | 8,744,265 | $145M | 0.0% | $16.58 | — | — | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 616,000 | $144M | 0.0% | $234.44 | — | — | Put | 697435105 |
| RDY | DR REDDYS LABS LTD | 2,147,316 | $144M | 0.0% | $66.87 | — | — | ADR | 256135203 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,467,317 | $143M | 0.0% | $97.21 | — | — | SPONSORED ADS | 783513203 |
| FERG1GBX | FERGUSON PLC NEW | 867,244 | $143M | 0.0% | $164.47 | — | — | SHS | G3421J106 |
| QUAL | ISHARES TR | 1,072,909 | $141M | 0.0% | $131.79 | — | — | MSCI USA QLT FCT | 46432F339 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,448,473 | $141M | 0.0% | $57.60 | — | — | SHORT TERM TREAS | 92206C102 |
| OIH | VANECK ETF TRUST | 407,635 | $141M | 0.0% | $345.04 | — | — | OIL SERVICES ETF | 92189H607 |
| BAC | BANK AMERICA CORP | 5,116,600 | $140M | 0.0% | $27.38 | — | — | Put | 060505104 |
| — | ARISTA NETWORKS INC | 756,093 | $139M | 0.0% | $183.93 | — | — | COM | 040413106 |
| CNQ | CANADIAN NAT RES LTD | 2,149,100 | $139M | 0.0% | $64.67 | — | — | Put | 136385101 |
| CTVA | CORTEVA INC | 2,709,959 | $139M | 0.0% | $51.16 | — | — | COM | 22052L104 |
| AON | AON PLC | 423,140 | $137M | 0.0% | $324.22 | — | — | SHS CL A | G0403H108 |
| DOW | DOW INC | 2,657,926 | $137M | 0.0% | $51.56 | — | — | COM | 260557103 |
| SON | SONOCO PRODS CO | 2,514,835 | $137M | 0.0% | $54.35 | — | — | COM | 835495102 |
| GM | GENERAL MTRS CO | 4,120,900 | $136M | 0.0% | $32.97 | — | — | Put | 37045V100 |
| IAU | ISHARES GOLD TR | 3,878,147 | $136M | 0.0% | $34.99 | — | — | ISHARES NEW | 464285204 |
| NOBL | PROSHARES TR | 1,524,703 | $135M | 0.0% | $88.55 | — | — | S&P 500 DV ARIST | 74348A467 |
| IGIB | ISHARES TR | 2,756,815 | $134M | 0.0% | $48.65 | — | — | ISHS 5-10YR INVT | 464288638 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 8,779,849 | $133M | 0.0% | $15.20 | — | — | UNIT LTD L P | G16234109 |
| HDV | ISHARES TR | 1,347,289 | $133M | 0.0% | $98.89 | — | — | CORE HIGH DV ETF | 46429B663 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,846,670 | $133M | 0.0% | $72.07 | — | — | COM | 74251V102 |
| IEF | ISHARES TR | 1,441,505 | $132M | 0.0% | $91.59 | — | — | 7-10 YR TRSY BD | 464287440 |
| REGN | REGENERON PHARMACEUTICALS | 159,933 | $132M | 0.0% | $822.96 | — | — | COM | 75886F107 |
| AME | AMETEK INC | 888,857 | $131M | 0.0% | $147.76 | — | — | COM | 031100100 |
| VXUS | VANGUARD STAR FDS | 2,449,962 | $131M | 0.0% | $53.52 | — | — | VG TL INTL STK F | 921909768 |
| FE | FIRSTENERGY CORP | 3,828,791 | $131M | 0.0% | $34.18 | — | — | COM | 337932107 |
| URI | UNITED RENTALS INC | 294,025 | $131M | 0.0% | $444.57 | — | — | COM | 911363109 |
| IWB | ISHARES TR | 550,062 | $129M | 0.0% | $234.91 | — | — | RUS 1000 ETF | 464287622 |
| IR | INGERSOLL RAND INC | 2,020,934 | $129M | 0.0% | $63.72 | — | — | COM | 45687V106 |
| GLW | CORNING INC | 4,224,982 | $129M | 0.0% | $30.47 | — | — | COM | 219350105 |
| XLP | SELECT SECTOR SPDR TR | 1,869,087 | $129M | 0.0% | $68.81 | — | — | SBI CONS STPLS | 81369Y308 |
| ABNB | AIRBNB INC | 934,494 | $128M | 0.0% | $137.21 | — | — | COM CL A | 009066101 |
| BIV | VANGUARD BD INDEX FDS | 1,765,760 | $128M | 0.0% | $72.31 | — | — | INTERMED TERM | 921937819 |
| AQN | ALGONQUIN PWR UTILS CORP | 21,512,606 | $127M | 0.0% | $5.92 | — | — | COM | 015857105 |
| AAPL | APPLE INC | 741,300 | $127M | 0.0% | $171.21 | — | — | Call | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 2,151,258 | $127M | 0.0% | $58.93 | — | — | SBI INT-UTILS | 81369Y886 |
| ATO | ATMOS ENERGY CORP | 1,191,850 | $126M | 0.0% | $105.93 | — | — | COM | 049560105 |
| NKE | NIKE INC | 1,318,400 | $126M | 0.0% | $95.62 | — | — | Call | 654106103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,708,275 | $126M | 0.0% | $73.63 | — | — | CAP STRENGTH ETF | 33733E104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 273,390 | $125M | 0.0% | $456.64 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 1,113,200 | $124M | 0.0% | $111.06 | — | — | Put | 747525103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 328,945 | $123M | 0.0% | $375.21 | — | — | COM | 955306105 |
| ATS | ATS CORPORATION | 2,890,916 | $123M | 0.0% | $42.62 | — | — | COM | 00217Y104 |
| MFC | MANULIFE FINL CORP | 6,700,400 | $122M | 0.0% | $18.28 | — | — | Put | 56501R106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,664,000 | $121M | 0.0% | $45.59 | — | — | Call | 064149107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65,788 | $121M | 0.0% | $1831.84 | — | — | COM | 169656105 |
| VNQ | VANGUARD INDEX FDS | 1,588,883 | $120M | 0.0% | $75.66 | — | — | REAL ESTATE ETF | 922908553 |
| BRO | BROWN & BROWN INC | 1,715,645 | $120M | 0.0% | $69.84 | — | — | COM | 115236101 |
| WFC | WELLS FARGO CO NEW | 2,930,300 | $120M | 0.0% | $40.86 | — | — | Put | 949746101 |
| LQD | ISHARES TR | 1,168,424 | $119M | 0.0% | $102.02 | — | — | IBOXX INV CP ETF | 464287242 |
| OIH | VANECK ETF TRUST | 342,500 | $118M | 0.0% | $345.04 | — | — | Put | 92189H607 |
| KGC | KINROSS GOLD CORP | 25,830,633 | $118M | 0.0% | $4.56 | — | — | COM | 496902404 |
| SRLN | SSGA ACTIVE ETF TR | 2,802,481 | $118M | 0.0% | $41.93 | — | — | BLACKSTONE SENR | 78467V608 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,555,184 | $117M | 0.0% | $45.95 | — | — | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 882,000 | $116M | 0.0% | $131.85 | — | — | Call | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,147,614 | $116M | 0.0% | $54.13 | — | — | COM | 573874104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,535,491 | $116M | 0.0% | $45.74 | — | — | SENIOR LN FD | 33738D309 |
| CAH | CARDINAL HEALTH INC | 1,328,870 | $115M | 0.0% | $86.82 | — | — | COM | 14149Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,338,395 | $115M | 0.0% | $86.13 | — | — | COM NEW | 12541W209 |
| SLF | SUN LIFE FINANCIAL INC. | 2,350,000 | $115M | 0.0% | $48.80 | — | — | Put | 866796105 |
| CDW | CDW CORP | 561,366 | $113M | 0.0% | $201.76 | — | — | COM | 12514G108 |
| SNY | SANOFI | 2,103,113 | $113M | 0.0% | $53.64 | — | — | SPONSORED ADR | 80105N105 |
| BP | BP PLC | 2,910,493 | $113M | 0.0% | $38.72 | — | — | SPONSORED ADR | 055622104 |
| J | JACOBS SOLUTIONS INC | 822,453 | $112M | 0.0% | $136.50 | — | — | COM | 46982L108 |
| PFF | ISHARES TR | 3,715,133 | $112M | 0.0% | $30.15 | — | — | PFD AND INCM SEC | 464288687 |
| VXF | VANGUARD INDEX FDS | 774,849 | $111M | 0.0% | $143.33 | — | — | EXTEND MKT ETF | 922908652 |
| VRSK | VERISK ANALYTICS INC | 469,166 | $111M | 0.0% | $236.24 | — | — | COM | 92345Y106 |
| SPYV | SPDR SER TR | 2,669,757 | $110M | 0.0% | $41.26 | — | — | PRTFLO S&P500 VL | 78464A508 |
| AJG | GALLAGHER ARTHUR J & CO | 483,088 | $110M | 0.0% | $227.93 | — | — | COM | 363576109 |
| — | INTERPUBLIC GROUP COS INC | 3,825,029 | $110M | 0.0% | $28.66 | — | — | COM | 460690100 |
| AGI | ALAMOS GOLD INC NEW | 9,701,005 | $110M | 0.0% | $11.29 | — | — | COM CL A | 011532108 |
| XHB | SPDR SER TR | 1,417,400 | $109M | 0.0% | $76.57 | — | — | Put | 78464A888 |
| MAA | MID-AMER APT CMNTYS INC | 840,407 | $108M | 0.0% | $128.65 | — | — | COM | 59522J103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 717,496 | $108M | 0.0% | $150.18 | — | — | COM | 43300A203 |
| CARR | CARRIER GLOBAL CORPORATION | 1,951,112 | $108M | 0.0% | $55.20 | — | — | COM | 14448C104 |
| TRP | TC ENERGY CORP | 3,097,000 | $107M | 0.0% | $34.41 | — | — | Put | 87807B107 |
| OXY | OCCIDENTAL PETE CORP | 1,631,091 | $106M | 0.0% | $64.88 | — | — | COM | 674599105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,980,004 | $105M | 0.0% | $35.34 | — | — | COM SB VTG SHS A | 11275Q107 |
| QCOM | QUALCOMM INC | 946,700 | $105M | 0.0% | $111.06 | — | — | Call | 747525103 |
| SAP | SAP SE | 812,028 | $105M | 0.0% | $129.32 | — | — | SPON ADR | 803054204 |
| COR | CENCORA INC | 581,907 | $105M | 0.0% | $179.97 | — | — | COM | 03073E105 |
| — | AVANGRID INC | 3,463,297 | $104M | 0.0% | $30.17 | — | — | COM | 05351W103 |
| — | ANSYS INC | 350,308 | $104M | 0.0% | $297.55 | — | — | COM | 03662Q105 |
| MUB | ISHARES TR | 1,006,235 | $103M | 0.0% | $102.54 | — | — | NATIONAL MUN ETF | 464288414 |
| MSCI | MSCI INC | 200,899 | $103M | 0.0% | $513.08 | — | — | COM | 55354G100 |
| AIG | AMERICAN INTL GROUP INC | 1,697,456 | $103M | 0.0% | $60.60 | — | — | COM NEW | 026874784 |
| XLY | SELECT SECTOR SPDR TR | 637,774 | $103M | 0.0% | $160.98 | — | — | SBI CONS DISCR | 81369Y407 |
| IT | GARTNER INC | 296,126 | $102M | 0.0% | $343.61 | — | — | COM | 366651107 |
| FSV | FIRSTSERVICE CORP NEW | 699,088 | $102M | 0.0% | $145.54 | — | — | COM | 33767E202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,959,658 | $102M | 0.0% | $51.87 | — | — | ALLWRLD EX US | 922042775 |
| XLC | SELECT SECTOR SPDR TR | 1,549,898 | $102M | 0.0% | $65.57 | — | — | COMMUNICATION | 81369Y852 |
| BHF | BRIGHTHOUSE FINL INC | 2,073,894 | $101M | 0.0% | $48.94 | — | — | COM | 10922N103 |
| ED | CONSOLIDATED EDISON INC | 1,181,081 | $101M | 0.0% | $85.53 | — | — | COM | 209115104 |
| PULS | PGIM ETF TR | 2,035,695 | $101M | 0.0% | $49.49 | — | — | PGIM ULTRA SH BD | 69344A107 |
| GBIL | GOLDMAN SACHS ETF TR | 1,003,163 | $100M | 0.0% | $100.11 | — | — | ACCES TREASURY | 381430529 |
| SONY | SONY GROUP CORP | 1,213,293 | $99.99M | 0.0% | $82.41 | — | — | SPONSORED ADR | 835699307 |
| GPN | GLOBAL PMTS INC | 859,194 | $99.14M | 0.0% | $115.39 | — | — | COM | 37940X102 |
| BK | BANK NEW YORK MELLON CORP | 2,323,475 | $99.09M | 0.0% | $42.65 | — | — | COM | 064058100 |
| HYD | VANECK ETF TRUST | 2,003,669 | $98.32M | 0.0% | $49.07 | — | — | HIGH YLD MUNIETF | 92189H409 |
| — | TRICON RESIDENTIAL INC | 13,164,975 | $97.42M | 0.0% | $7.40 | — | — | COM NPV | 89612W102 |
| RBA | RB GLOBAL INC | 1,558,586 | $97.41M | 0.0% | $62.50 | — | — | COM | 74935Q107 |
| KR | KROGER CO | 2,176,529 | $97.4M | 0.0% | $44.75 | — | — | COM | 501044101 |
| AVGO | BROADCOM INC | 117,200 | $97.34M | 0.0% | $830.58 | — | — | Put | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP | 1,207,127 | $96.94M | 0.0% | $80.31 | — | — | COM | 68902V107 |
| ITOT | ISHARES TR | 1,028,540 | $96.88M | 0.0% | $94.19 | — | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 386,600 | $96.73M | 0.0% | $250.22 | — | — | Put | 88160R101 |
| FXI | ISHARES TR | 3,642,339 | $96.63M | 0.0% | $26.53 | — | — | CHINA LG-CAP ETF | 464287184 |
| IDXX | IDEXX LABS INC | 218,227 | $95.42M | 0.0% | $437.26 | — | — | COM | 45168D104 |
| WDAY | WORKDAY INC | 444,004 | $95.39M | 0.0% | $214.85 | — | — | CL A | 98138H101 |
| IYW | ISHARES TR | 909,070 | $95.38M | 0.0% | $104.92 | — | — | U.S. TECH ETF | 464287721 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 232,349 | $95.06M | 0.0% | $409.14 | — | — | COM | 679580100 |
| GDX | VANECK ETF TRUST | 3,503,732 | $94.29M | 0.0% | $26.91 | — | — | GOLD MINERS ETF | 92189F106 |
| XYZ | BLOCK INC | 2,120,774 | $93.86M | 0.0% | $44.26 | — | — | CL A | 852234103 |
| IDEV | ISHARES TR | 1,609,122 | $93.78M | 0.0% | $58.28 | — | — | CORE MSCI INTL | 46435G326 |
| EWC | ISHARES INC | 2,800,000 | $93.69M | 0.0% | $33.46 | — | — | Call | 464286509 |
| MGK | VANGUARD WORLD FD | 411,523 | $93.37M | 0.0% | $226.90 | — | — | MEGA GRWTH IND | 921910816 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,045,209 | $92.91M | 0.0% | $45.43 | — | — | NASDAQ CYB ETF | 33734X846 |
| HSY | HERSHEY CO | 463,704 | $92.78M | 0.0% | $200.08 | — | — | COM | 427866108 |
| GIL | GILDAN ACTIVEWEAR INC | 3,308,840 | $92.68M | 0.0% | $28.01 | — | — | COM | 375916103 |
| DXCM | DEXCOM INC | 993,209 | $92.67M | 0.0% | $93.30 | — | — | COM | 252131107 |
| CTRA | COTERRA ENERGY INC | 3,336,830 | $90.26M | 0.0% | $27.05 | — | — | COM | 127097103 |
| AMZN | AMAZON COM INC | 710,000 | $90.25M | 0.0% | $127.12 | — | — | Call | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 1,874,623 | $90.17M | 0.0% | $48.10 | — | — | TAX EXEMPT BD | 922907746 |
| IQV | IQVIA HLDGS INC | 458,296 | $90.17M | 0.0% | $196.75 | — | — | COM | 46266C105 |
| MTCH | MATCH GROUP INC NEW | 2,300,950 | $90.14M | 0.0% | $39.17 | — | — | COM | 57667L107 |
| SYY | SYSCO CORP | 1,357,296 | $89.65M | 0.0% | $66.05 | — | — | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,147,200 | $89.54M | 0.0% | $78.05 | — | — | Put | 595017104 |
| ALGN | ALIGN TECHNOLOGY INC | 293,082 | $89.48M | 0.0% | $305.31 | — | — | COM | 016255101 |
| MET | METLIFE INC | 1,417,600 | $89.18M | 0.0% | $62.91 | — | — | Call | 59156R108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 6,409,527 | $88.77M | 0.0% | $13.85 | — | — | COM | 69121K104 |
| VBR | VANGUARD INDEX FDS | 548,578 | $87.49M | 0.0% | $159.49 | — | — | SM CP VAL ETF | 922908611 |
| NET | CLOUDFLARE INC | 1,385,148 | $87.32M | 0.0% | $63.04 | — | — | CL A COM | 18915M107 |
| LNG | CHENIERE ENERGY INC | 524,972 | $87.12M | 0.0% | $165.96 | — | — | COM NEW | 16411R208 |
| MDB | MONGODB INC | 250,806 | $86.74M | 0.0% | $345.86 | — | — | CL A | 60937P106 |
| COF | CAPITAL ONE FINL CORP | 889,360 | $86.31M | 0.0% | $97.05 | — | — | COM | 14040H105 |
| NEM | NEWMONT CORP | 2,333,394 | $86.22M | 0.0% | $36.95 | — | — | COM | 651639106 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,606,989 | $85.41M | 0.0% | $53.15 | — | — | LNG/SHT EQUITY | 33739P103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,956,144 | $85.29M | 0.0% | $14.32 | — | — | UNIT | 85207H104 |
| EWC | ISHARES INC | 2,545,441 | $85.17M | 0.0% | $33.46 | — | — | MSCI CDA ETF | 464286509 |
| NI | NISOURCE INC | 3,438,689 | $84.87M | 0.0% | $24.68 | — | — | COM | 65473P105 |
| SPYG | SPDR SER TR | 1,431,227 | $84.84M | 0.0% | $59.28 | — | — | PRTFLO S&P500 GW | 78464A409 |
| NTAP | NETAPP INC | 1,109,662 | $84.2M | 0.0% | $75.88 | — | — | COM | 64110D104 |
| UNM | UNUM GROUP | 1,710,293 | $84.13M | 0.0% | $49.19 | — | — | COM | 91529Y106 |
| LEN | LENNAR CORP | 746,302 | $83.76M | 0.0% | $112.23 | — | — | CL A | 526057104 |
| WY | WEYERHAEUSER CO MTN BE | 2,731,764 | $83.76M | 0.0% | $30.66 | — | — | COM NEW | 962166104 |
| NGG | NATIONAL GRID PLC | 1,379,644 | $83.65M | 0.0% | $60.63 | — | — | SPONSORED ADR NE | 636274409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,230,679 | $83.37M | 0.0% | $67.74 | — | — | CL A | 192446102 |
| VEEV | VEEVA SYS INC | 408,339 | $83.08M | 0.0% | $203.45 | — | — | CL A COM | 922475108 |
| BHP | BHP GROUP LTD | 1,456,978 | $82.87M | 0.0% | $56.88 | — | — | SPONSORED ADS | 088606108 |
| KVUE | KENVUE INC | 4,121,437 | $82.76M | 0.0% | $20.08 | — | — | COM | 49177J102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,740,703 | $82.23M | 0.0% | $47.24 | — | — | FST LOW OPPT EFT | 33739Q200 |
| IXUS | ISHARES TR | 1,369,380 | $82.15M | 0.0% | $59.99 | — | — | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 1,874,637 | $81.95M | 0.0% | $43.72 | — | — | CORE TOTAL USD | 46434V613 |
| BCE | BCE INC | 2,145,500 | $81.89M | 0.0% | $38.17 | — | — | Put | 05534B760 |
| AFL | AFLAC INC | 1,066,951 | $81.89M | 0.0% | $76.75 | — | — | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 501,095 | $81.83M | 0.0% | $163.31 | — | — | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,974,177 | $81.4M | 0.0% | $27.37 | — | — | COM | 293792107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,101,500 | $81.14M | 0.0% | $38.61 | — | — | Put | 136069101 |
| TROW | PRICE T ROWE GROUP INC | 767,098 | $80.44M | 0.0% | $104.87 | — | — | COM | 74144T108 |
| IWO | ISHARES TR | 357,654 | $80.17M | 0.0% | $224.15 | — | — | RUS 2000 GRW ETF | 464287648 |
| RACE | FERRARI N V | 270,647 | $79.98M | 0.0% | $295.53 | — | — | COM | N3167Y103 |
| FLOT | ISHARES TR | 1,570,738 | $79.93M | 0.0% | $50.89 | — | — | FLTG RATE NT ETF | 46429B655 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 497,074 | $79.34M | 0.0% | $159.61 | — | — | DJ INTERNT IDX | 33733E302 |
| — | APTIV PLC | 804,209 | $79.29M | 0.0% | $98.59 | — | — | SHS | G6095L109 |
| BIIB | BIOGEN INC | 306,554 | $78.79M | 0.0% | $257.02 | — | — | COM | 09062X103 |
| TIP | ISHARES TR | 758,999 | $78.72M | 0.0% | $103.72 | — | — | TIPS BD ETF | 464287176 |
| BKR | BAKER HUGHES COMPANY | 2,228,646 | $78.72M | 0.0% | $35.32 | — | — | CL A | 05722G100 |
| GNRC | GENERAC HLDGS INC | 716,127 | $78.03M | 0.0% | $108.96 | — | — | COM | 368736104 |
| BTG | B2GOLD CORP | 26,995,269 | $78.02M | 0.0% | $2.89 | — | — | COM | 11777Q209 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,646,543 | $77.92M | 0.0% | $47.32 | — | — | MULTIFACTOR MI | 47804J206 |
| IGM | ISHARES TR | 201,477 | $77M | 0.0% | $382.18 | — | — | EXPND TEC SC ETF | 464287549 |
| YUM | YUM BRANDS INC | 615,622 | $76.92M | 0.0% | $124.94 | — | — | COM | 988498101 |
| TEAM | ATLASSIAN CORPORATION | 381,430 | $76.86M | 0.0% | $201.51 | — | — | CL A | 049468101 |
| MKL | MARKEL GROUP INC | 52,178 | $76.83M | 0.0% | $1472.52 | — | — | COM | 570535104 |
| EXC | EXELON CORP | 2,032,559 | $76.81M | 0.0% | $37.79 | — | — | COM | 30161N101 |
| FXI | ISHARES TR | 2,877,100 | $76.33M | 0.0% | $26.53 | — | — | Put | 464287184 |
| RIO | RIO TINTO PLC | 1,198,015 | $76.24M | 0.0% | $63.64 | — | — | SPONSORED ADR | 767204100 |
| XLI | SELECT SECTOR SPDR TR | 750,000 | $76.03M | 0.0% | $101.38 | — | — | Put | 81369Y704 |
| MSI | MOTOROLA SOLUTIONS INC | 278,893 | $75.93M | 0.0% | $272.24 | — | — | COM NEW | 620076307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,309,762 | $75.88M | 0.0% | $57.93 | — | — | FTSE EUROPE ETF | 922042874 |
| SGOV | ISHARES TR | 752,907 | $75.8M | 0.0% | $100.67 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| FTI | TECHNIPFMC PLC | 3,706,504 | $75.39M | 0.0% | $20.34 | — | — | COM | G87110105 |
| DVN | DEVON ENERGY CORP NEW | 1,567,782 | $74.78M | 0.0% | $47.70 | — | — | COM | 25179M103 |
| PRU | PRUDENTIAL FINL INC | 783,885 | $74.38M | 0.0% | $94.89 | — | — | COM | 744320102 |
| HPQ | HP INC | 2,893,396 | $74.36M | 0.0% | $25.70 | — | — | COM | 40434L105 |
| RY | ROYAL BK CDA | 850,000 | $74.32M | 0.0% | $87.44 | — | — | Call | 780087102 |
| FANG | DIAMONDBACK ENERGY INC | 478,511 | $74.11M | 0.0% | $154.88 | — | — | COM | 25278X109 |
| IWN | ISHARES TR | 541,748 | $73.43M | 0.0% | $135.55 | — | — | RUS 2000 VAL ETF | 464287630 |
| WHR | WHIRLPOOL CORP | 549,020 | $73.4M | 0.0% | $133.70 | — | — | COM | 963320106 |
| NSC | NORFOLK SOUTHN CORP | 371,356 | $73.13M | 0.0% | $196.93 | — | — | COM | 655844108 |
| DPZ | DOMINOS PIZZA INC | 192,659 | $72.98M | 0.0% | $378.80 | — | — | COM | 25754A201 |
| ALB | ALBEMARLE CORP | 427,610 | $72.71M | 0.0% | $170.04 | — | — | COM | 012653101 |
| UBER | UBER TECHNOLOGIES INC | 1,576,500 | $72.5M | 0.0% | $45.99 | — | — | Put | 90353T100 |
| MLM | MARTIN MARIETTA MATLS INC | 176,595 | $72.49M | 0.0% | $410.48 | — | — | COM | 573284106 |
| IWP | ISHARES TR | 789,318 | $72.11M | 0.0% | $91.35 | — | — | RUS MD CP GR ETF | 464287481 |
| MPWR | MONOLITHIC PWR SYS INC | 156,041 | $72.09M | 0.0% | $461.99 | — | — | COM | 609839105 |
| O | REALTY INCOME CORP | 1,441,016 | $71.96M | 0.0% | $49.94 | — | — | COM | 756109104 |
| GWW | GRAINGER W W INC | 103,773 | $71.79M | 0.0% | $691.84 | — | — | COM | 384802104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 64,541 | $71.52M | 0.0% | $1108.07 | — | — | COM | 592688105 |
| ILMN | ILLUMINA INC | 520,704 | $71.48M | 0.0% | $137.28 | — | — | COM | 452327109 |
| MTUM | ISHARES TR | 509,623 | $71.19M | 0.0% | $139.70 | — | — | MSCI USA MMENTM | 46432F396 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,200,215 | $70.56M | 0.0% | $58.79 | — | — | S&P500 LOW VOL | 46138E354 |
| HWM | HOWMET AEROSPACE INC | 1,524,644 | $70.52M | 0.0% | $46.25 | — | — | COM | 443201108 |
| EBAY | EBAY INC. | 1,594,927 | $70.32M | 0.0% | $44.09 | — | — | COM | 278642103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,401,821 | $70.15M | 0.0% | $50.04 | — | — | S&P500 QUALITY | 46137V241 |
| TTD | THE TRADE DESK INC | 895,346 | $69.97M | 0.0% | $78.15 | — | — | COM CL A | 88339J105 |
| — | ACTIVISION BLIZZARD INC | 739,979 | $69.28M | 0.0% | $93.63 | — | — | COM | 00507V109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 648,822 | $69.13M | 0.0% | $106.54 | — | — | COM | 00971T101 |
| IEI | ISHARES TR | 608,884 | $68.9M | 0.0% | $113.16 | — | — | 3 7 YR TREAS BD | 464288661 |
| MINT | PIMCO ETF TR | 687,666 | $68.86M | 0.0% | $100.14 | — | — | ENHAN SHRT MA AC | 72201R833 |
| XLU | SELECT SECTOR SPDR TR | 1,165,000 | $68.65M | 0.0% | $58.93 | — | — | Put | 81369Y886 |
| PPG | PPG INDS INC | 527,916 | $68.52M | 0.0% | $129.80 | — | — | COM | 693506107 |
| SOXX | ISHARES TR | 144,138 | $68.27M | 0.0% | $473.65 | — | — | ISHARES SEMICDTR | 464287523 |
| ETSY | ETSY INC | 1,054,355 | $68.09M | 0.0% | $64.58 | — | — | COM | 29786A106 |
| SU | SUNCOR ENERGY INC NEW | 1,955,000 | $67.21M | 0.0% | $34.38 | — | — | Put | 867224107 |
| VICI | VICI PPTYS INC | 2,305,623 | $67.09M | 0.0% | $29.10 | — | — | COM | 925652109 |
| GOOG | ALPHABET INC | 506,100 | $66.73M | 0.0% | $131.85 | — | — | Put | 02079K107 |
| KMX | CARMAX INC | 939,821 | $66.47M | 0.0% | $70.73 | — | — | COM | 143130102 |
| — | BUNGE LIMITED | 613,412 | $66.4M | 0.0% | $108.25 | — | — | COM | G16962105 |
| DGRW | WISDOMTREE TR | 1,045,726 | $66.39M | 0.0% | $63.49 | — | — | US QTLY DIV GRT | 97717X669 |
| IUSG | ISHARES TR | 699,220 | $66.31M | 0.0% | $94.83 | — | — | CORE S&P US GWT | 464287671 |
| AVB | AVALONBAY CMNTYS INC | 385,747 | $66.25M | 0.0% | $171.74 | — | — | COM | 053484101 |
| ALL | ALLSTATE CORP | 590,422 | $65.78M | 0.0% | $111.41 | — | — | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 881,837 | $65.78M | 0.0% | $74.59 | — | — | COM | 26614N102 |
| — | CALLON PETE CO DEL | 1,674,634 | $65.51M | 0.0% | $39.12 | — | — | COM | 13123X508 |
| WEN | WENDYS CO | 3,208,882 | $65.49M | 0.0% | $20.41 | — | — | COM | 95058W100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,957,769 | $65.47M | 0.0% | $33.44 | — | — | SHS | 336917109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,779,522 | $65.46M | 0.0% | $17.32 | — | — | TR UNIT | 85208R101 |
| BEN | FRANKLIN RESOURCES INC | 2,659,437 | $65.37M | 0.0% | $24.58 | — | — | COM | 354613101 |
| XOM | EXXON MOBIL CORP | 554,500 | $65.2M | 0.0% | $117.58 | — | — | Put | 30231G102 |
| HD | HOME DEPOT INC | 215,000 | $64.96M | 0.0% | $302.16 | — | — | Put | 437076102 |
| CHD | CHURCH & DWIGHT CO INC | 707,416 | $64.82M | 0.0% | $91.63 | — | — | COM | 171340102 |
| RCL | ROYAL CARIBBEAN GROUP | 700,000 | $64.5M | 0.0% | $92.14 | — | — | Put | V7780T103 |
| IXN | ISHARES TR | 1,113,120 | $64.38M | 0.0% | $57.84 | — | — | GLOBAL TECH ETF | 464287291 |
| PAAS | PAN AMERN SILVER CORP | 4,407,031 | $63.81M | 0.0% | $14.48 | — | — | COM | 697900108 |
| TLH | ISHARES TR | 647,554 | $63.76M | 0.0% | $98.47 | — | — | 10-20 YR TRS ETF | 464288653 |
| ONTO | ONTO INNOVATION INC | 498,996 | $63.63M | 0.0% | $127.52 | — | — | COM | 683344105 |
| RSG | REPUBLIC SVCS INC | 445,821 | $63.53M | 0.0% | $142.51 | — | — | COM | 760759100 |
| DIS | DISNEY WALT CO | 783,700 | $63.52M | 0.0% | $81.05 | — | — | Call | 254687106 |
| GSLC | GOLDMAN SACHS ETF TR | 752,683 | $63.4M | 0.0% | $84.23 | — | — | ACTIVEBETA US LG | 381430503 |
| VOT | VANGUARD INDEX FDS | 322,492 | $62.81M | 0.0% | $194.77 | — | — | MCAP GR IDXVIP | 922908538 |
| JCI | JOHNSON CTLS INTL PLC | 1,171,998 | $62.36M | 0.0% | $53.21 | — | — | SHS | G51502105 |
| AMZN | AMAZON COM INC | 490,400 | $62.34M | 0.0% | $127.12 | — | — | Put | 023135106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,617,600 | $62.1M | 0.0% | $38.39 | — | — | Call | 775109200 |
| AMLP | ALPS ETF TR | 1,467,521 | $61.93M | 0.0% | $42.20 | — | — | ALERIAN MLP | 00162Q452 |
| KNSL | KINSALE CAP GROUP INC | 148,091 | $61.33M | 0.0% | $414.12 | — | — | COM | 49714P108 |
| TSCO | TRACTOR SUPPLY CO | 301,858 | $61.29M | 0.0% | $203.05 | — | — | COM | 892356106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,296,068 | $60.66M | 0.0% | $26.42 | — | — | NO AMER ENERGY | 33738D101 |
| NUE | NUCOR CORP | 387,750 | $60.63M | 0.0% | $156.35 | — | — | COM | 670346105 |
| IUSV | ISHARES TR | 807,338 | $60.24M | 0.0% | $74.62 | — | — | CORE S&P US VLU | 464287663 |
| TER | TERADYNE INC | 599,318 | $60.21M | 0.0% | $100.46 | — | — | COM | 880770102 |
| FHN | FIRST HORIZON CORPORATION | 5,452,400 | $60.09M | 0.0% | $11.02 | — | — | COM | 320517105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,133,956 | $60.04M | 0.0% | $52.95 | — | — | COM | 61174X109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,277,849 | $59.97M | 0.0% | $46.93 | — | — | NASDAQ EQT PREM | 46654Q203 |
| EXR | EXTRA SPACE STORAGE INC | 492,801 | $59.91M | 0.0% | $121.58 | — | — | COM | 30225T102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,449,034 | $59.91M | 0.0% | $17.37 | — | — | COM | 42824C109 |
| VYMI | VANGUARD WHITEHALL FDS | 966,339 | $59.81M | 0.0% | $61.89 | — | — | INTL HIGH ETF | 921946794 |
| NVS | NOVARTIS AG | 586,727 | $59.77M | 0.0% | $101.86 | — | — | SPONSORED ADR | 66987V109 |
| LSTR | LANDSTAR SYS INC | 335,747 | $59.41M | 0.0% | $176.94 | — | — | COM | 515098101 |
| L | LOEWS CORP | 935,189 | $59.21M | 0.0% | $63.31 | — | — | COM | 540424108 |
| BLV | VANGUARD BD INDEX FDS | 882,572 | $59.19M | 0.0% | $67.06 | — | — | LONG TERM BOND | 921937793 |
| LPLA | LPL FINL HLDGS INC | 248,909 | $59.16M | 0.0% | $237.66 | — | — | COM | 50212V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 338,028 | $58.86M | 0.0% | $174.12 | — | — | COM | 502431109 |
| CNC | CENTENE CORP DEL | 854,298 | $58.84M | 0.0% | $68.88 | — | — | COM | 15135B101 |
| WAT | WATERS CORP | 214,256 | $58.75M | 0.0% | $274.21 | — | — | COM | 941848103 |
| ROK | ROCKWELL AUTOMATION INC | 204,242 | $58.39M | 0.0% | $285.87 | — | — | COM | 773903109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 437,340 | $57.86M | 0.0% | $132.31 | — | — | COM | 49338L103 |
| TFLO | ISHARES TR | 1,138,668 | $57.77M | 0.0% | $50.74 | — | — | TRS FLT RT BD | 46434V860 |
| LBRDK | LIBERTY BROADBAND CORP | 629,539 | $57.49M | 0.0% | $91.32 | — | — | COM SER C | 530307305 |
| BTI | BRITISH AMERN TOB PLC | 1,829,619 | $57.47M | 0.0% | $31.41 | — | — | SPONSORED ADR | 110448107 |
| WRB | BERKLEY W R CORP | 904,080 | $57.4M | 0.0% | $63.49 | — | — | COM | 084423102 |
| CVE | CENOVUS ENERGY INC | 2,751,200 | $57.28M | 0.0% | $20.82 | — | — | Call | 15135U109 |
| INCY | INCYTE CORP | 987,052 | $57.02M | 0.0% | $57.77 | — | — | COM | 45337C102 |
| — | DISCOVER FINL SVCS | 653,185 | $56.59M | 0.0% | $86.63 | — | — | COM | 254709108 |
| MRNA | MODERNA INC | 547,600 | $56.56M | 0.0% | $103.29 | — | — | COM | 60770K107 |
| FPEI | FIRST TR EXCH TRADED FD III | 3,348,921 | $56.53M | 0.0% | $16.88 | — | — | INSTL PFD SECS | 33739P855 |
| TD | TORONTO DOMINION BK ONT | 938,000 | $56.52M | 0.0% | $60.26 | — | — | Call | 891160509 |
| — | SPLUNK INC | 385,248 | $56.34M | 0.0% | $146.25 | — | — | COM | 848637104 |
| MEOH | METHANEX CORP | 1,245,006 | $56.09M | 0.0% | $45.05 | — | — | COM | 59151K108 |
| VRSN | VERISIGN INC | 276,632 | $56.03M | 0.0% | $202.53 | — | — | COM | 92343E102 |
| CSGP | COSTAR GROUP INC | 726,010 | $55.82M | 0.0% | $76.89 | — | — | COM | 22160N109 |
| GOVT | ISHARES TR | 2,529,320 | $55.75M | 0.0% | $22.04 | — | — | US TREAS BD ETF | 46429B267 |
| XLC | SELECT SECTOR SPDR TR | 850,000 | $55.73M | 0.0% | $65.57 | — | — | Call | 81369Y852 |
| XBI | SPDR SER TR | 761,767 | $55.62M | 0.0% | $73.02 | — | — | S&P BIOTECH | 78464A870 |
| DFAI | DIMENSIONAL ETF TRUST | 2,111,174 | $55.12M | 0.0% | $26.11 | — | — | INTL CORE EQT MK | 25434V203 |
| ING | ING GROEP N.V. | 4,179,674 | $55.09M | 0.0% | $13.18 | — | — | SPONSORED ADR | 456837103 |
| IYR | ISHARES TR | 703,832 | $55M | 0.0% | $78.14 | — | — | U.S. REAL ES ETF | 464287739 |
| ON | ON SEMICONDUCTOR CORP | 590,596 | $54.89M | 0.0% | $92.95 | — | — | COM | 682189105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 963,679 | $54.84M | 0.0% | $56.91 | — | — | COM | 744573106 |
| SPAB | SPDR SER TR | 2,240,332 | $54.53M | 0.0% | $24.34 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| SRPT | SAREPTA THERAPEUTICS INC | 448,795 | $54.4M | 0.0% | $121.22 | — | — | COM | 803607100 |
| CALF | PACER FDS TR | 1,303,307 | $54.35M | 0.0% | $41.70 | — | — | PACER US SMALL | 69374H857 |
| BAX | BAXTER INTL INC | 1,439,825 | $54.34M | 0.0% | $37.74 | — | — | COM | 071813109 |
| VTIP | VANGUARD MALVERN FDS | 1,147,427 | $54.25M | 0.0% | $47.28 | — | — | STRM INFPROIDX | 922020805 |
| HAL | HALLIBURTON CO | 1,339,100 | $54.23M | 0.0% | $40.50 | — | — | COM | 406216101 |
| DECK | DECKERS OUTDOOR CORP | 105,246 | $54.11M | 0.0% | $514.09 | — | — | COM | 243537107 |
| MEDP | MEDPACE HLDGS INC | 222,977 | $53.99M | 0.0% | $242.13 | — | — | COM | 58506Q109 |
| MGV | VANGUARD WORLD FD | 531,464 | $53.89M | 0.0% | $101.40 | — | — | MEGA CAP VAL ETF | 921910840 |
| KRE | SPDR SER TR | 1,282,760 | $53.58M | 0.0% | $41.77 | — | — | S&P REGL BKG | 78464A698 |
| ULTA | ULTA BEAUTY INC | 133,889 | $53.48M | 0.0% | $399.45 | — | — | COM | 90384S303 |
| KHC | KRAFT HEINZ CO | 1,589,789 | $53.48M | 0.0% | $33.64 | — | — | COM | 500754106 |
| PSA | PUBLIC STORAGE | 201,771 | $53.17M | 0.0% | $263.53 | — | — | COM | 74460D109 |
| C | CITIGROUP INC | 1,291,700 | $53.13M | 0.0% | $41.13 | — | — | Call | 172967424 |
| RELX | RELX PLC | 1,574,752 | $53.07M | 0.0% | $33.70 | — | — | SPONSORED ADR | 759530108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,435,890 | $52.96M | 0.0% | $21.74 | — | — | SHS CREATION UNI | 14019W109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,500,000 | $52.48M | 0.0% | $20.99 | — | — | Put | 46138G508 |
| NVDA | NVIDIA CORPORATION | 120,300 | $52.33M | 0.0% | $434.99 | — | — | Put | 67066G104 |
| VST | VISTRA CORP | 1,572,414 | $52.17M | 0.0% | $33.18 | — | — | COM | 92840M102 |
| — | LABORATORY CORP AMER HLDGS | 258,835 | $52.04M | 0.0% | $201.04 | — | — | COM NEW | 50540R409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,187,052 | $51.97M | 0.0% | $43.78 | — | — | MTG-BKD SECS ETF | 92206C771 |
| ESGU | ISHARES TR | 550,785 | $51.72M | 0.0% | $93.91 | — | — | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 118,900 | $51.72M | 0.0% | $434.99 | — | — | Call | 67066G104 |
| — | CERIDIAN HCM HLDG INC | 759,138 | $51.51M | 0.0% | $67.85 | — | — | COM | 15677J108 |
| ET | ENERGY TRANSFER L P | 3,660,509 | $51.36M | 0.0% | $14.03 | — | — | COM UT LTD PTN | 29273V100 |
| PDD | PDD HOLDINGS INC | 521,932 | $51.19M | 0.0% | $98.07 | — | — | SPONSORED ADS | 722304102 |
| RPM | RPM INTL INC | 539,013 | $51.1M | 0.0% | $94.81 | — | — | COM | 749685103 |
| META | META PLATFORMS INC | 170,200 | $51.1M | 0.0% | $300.21 | — | — | Put | 30303M102 |
| CNK | CINEMARK HLDGS INC | 2,770,919 | $50.85M | 0.0% | $18.35 | — | — | COM | 17243V102 |
| EFV | ISHARES TR | 1,038,385 | $50.81M | 0.0% | $48.93 | — | — | EAFE VALUE ETF | 464288877 |
| CF | CF INDS HLDGS INC | 590,323 | $50.61M | 0.0% | $85.74 | — | — | COM | 125269100 |
| FIS | FIDELITY NATL INFORMATION SV | 915,023 | $50.57M | 0.0% | $55.27 | — | — | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 418,722 | $50.41M | 0.0% | $120.40 | — | — | COM | 285512109 |
| KDP | KEURIG DR PEPPER INC | 1,595,782 | $50.38M | 0.0% | $31.57 | — | — | COM | 49271V100 |
| VDE | VANGUARD WORLD FDS | 395,441 | $50.12M | 0.0% | $126.74 | — | — | ENERGY ETF | 92204A306 |
| RBC | RBC BEARINGS INC | 212,958 | $49.86M | 0.0% | $234.13 | — | — | COM | 75524B104 |
| UPS | UNITED PARCEL SERVICE INC | 319,100 | $49.74M | 0.0% | $155.87 | — | — | Put | 911312106 |
| SUSA | ISHARES TR | 552,247 | $49.69M | 0.0% | $89.97 | — | — | MSCI USA ESG SLC | 464288802 |
| SPSC | SPS COMM INC | 291,115 | $49.67M | 0.0% | $170.61 | — | — | COM | 78463M107 |
| — | TE CONNECTIVITY LTD | 401,790 | $49.63M | 0.0% | $123.53 | — | — | SHS | H84989104 |
| XLK | SELECT SECTOR SPDR TR | 302,000 | $49.51M | 0.0% | $163.93 | — | — | Put | 81369Y803 |
| WELL | WELLTOWER INC | 603,789 | $49.46M | 0.0% | $81.92 | — | — | COM | 95040Q104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,060,490 | $49.45M | 0.0% | $24.00 | — | — | FST TR GLB FD | 33739H101 |
| VMC | VULCAN MATLS CO | 243,367 | $49.17M | 0.0% | $202.02 | — | — | COM | 929160109 |
| OKE | ONEOK INC NEW | 774,368 | $49.12M | 0.0% | $63.43 | — | — | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 542,400 | $49.03M | 0.0% | $90.39 | — | — | Call | 81369Y506 |
| KEY | KEYCORP | 4,554,888 | $49.01M | 0.0% | $10.76 | — | — | COM | 493267108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,104,981 | $48.95M | 0.0% | $44.30 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| IQLT | ISHARES TR | 1,452,774 | $48.83M | 0.0% | $33.61 | — | — | MSCI INTL QUALTY | 46434V456 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 243,405 | $48.72M | 0.0% | $200.17 | — | — | CL A | 78410G104 |
| ACWI | ISHARES TR | 527,026 | $48.68M | 0.0% | $92.37 | — | — | MSCI ACWI ETF | 464288257 |
| META | META PLATFORMS INC | 162,000 | $48.63M | 0.0% | $300.21 | — | — | Call | 30303M102 |
| EMLC | VANECK ETF TRUST | 2,033,672 | $48.54M | 0.0% | $23.87 | — | — | JP MRGAN EM LOC | 92189H300 |
| GS | GOLDMAN SACHS GROUP INC | 149,900 | $48.5M | 0.0% | $323.57 | — | — | Put | 38141G104 |
| ITA | ISHARES TR | 457,574 | $48.49M | 0.0% | $105.97 | — | — | US AER DEF ETF | 464288760 |
| CBRE | CBRE GROUP INC | 656,361 | $48.48M | 0.0% | $73.86 | — | — | CL A | 12504L109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 779,237 | $48.44M | 0.0% | $62.16 | — | — | COM | 34964C106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 460,471 | $48.41M | 0.0% | $105.14 | — | — | COM | 477839104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,305,510 | $48.39M | 0.0% | $20.99 | — | — | SR LN ETF | 46138G508 |
| IYH | ISHARES TR | 178,507 | $48.21M | 0.0% | $270.07 | — | — | US HLTHCARE ETF | 464287762 |
| DSGX | DESCARTES SYS GROUP INC | 656,534 | $48.18M | 0.0% | $73.38 | — | — | COM | 249906108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 386,599 | $48.13M | 0.0% | $124.49 | — | — | COM | 12008R107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 105,300 | $48.08M | 0.0% | $456.64 | — | — | Put | 78467Y107 |
| APO | APOLLO GLOBAL MGMT INC | 535,648 | $48.08M | 0.0% | $89.76 | — | — | COM | 03769M106 |
| SWK | STANLEY BLACK & DECKER INC | 575,024 | $48.06M | 0.0% | $83.58 | — | — | COM | 854502101 |
| WSO | WATSCO INC | 126,534 | $47.79M | 0.0% | $377.71 | — | — | COM | 942622200 |
| CAT | CATERPILLAR INC | 175,000 | $47.77M | 0.0% | $273.00 | — | — | Put | 149123101 |
| MANH | MANHATTAN ASSOCIATES INC | 241,427 | $47.72M | 0.0% | $197.66 | — | — | COM | 562750109 |
| XLB | SELECT SECTOR SPDR TR | 604,287 | $47.47M | 0.0% | $78.55 | — | — | SBI MATERIALS | 81369Y100 |
| IJJ | ISHARES TR | 470,249 | $47.46M | 0.0% | $100.93 | — | — | S&P MC 400VL ETF | 464287705 |
| MOH | MOLINA HEALTHCARE INC | 144,461 | $47.37M | 0.0% | $327.89 | — | — | COM | 60855R100 |
| TSLA | TESLA INC | 188,700 | $47.22M | 0.0% | $250.22 | — | — | Call | 88160R101 |
| JNK | SPDR SER TR | 521,566 | $47.15M | 0.0% | $90.40 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| A | AGILENT TECHNOLOGIES INC | 420,444 | $47.01M | 0.0% | $111.82 | — | — | COM | 00846U101 |
| MAR | MARRIOTT INTL INC NEW | 238,470 | $46.88M | 0.0% | $196.57 | — | — | CL A | 571903202 |
| EPAM | EPAM SYS INC | 183,284 | $46.86M | 0.0% | $255.69 | — | — | COM | 29414B104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,103,954 | $46.79M | 0.0% | $22.24 | — | — | COM | 931427108 |
| DTE | DTE ENERGY CO | 469,980 | $46.66M | 0.0% | $99.28 | — | — | COM | 233331107 |
| KKR | KKR & CO INC | 755,564 | $46.54M | 0.0% | $61.60 | — | — | COM | 48251W104 |
| PUK | PRUDENTIAL PLC | 2,104,380 | $46.13M | 0.0% | $21.92 | — | — | ADR | 74435K204 |
| IHG | INTERCONTINENTAL HOTELS GROU | 617,029 | $46.12M | 0.0% | $74.75 | — | — | SPONSORED ADS | 45857P806 |
| JBHT | HUNT J B TRANS SVCS INC | 244,091 | $46.02M | 0.0% | $188.52 | — | — | COM | 445658107 |
| BOND | PIMCO ETF TR | 523,003 | $45.97M | 0.0% | $87.90 | — | — | ACTIVE BD ETF | 72201R775 |
| QQQM | INVESCO EXCH TRADED FD TR II | 311,832 | $45.97M | 0.0% | $147.41 | — | — | NASDAQ 100 ETF | 46138G649 |
| TDG | TRANSDIGM GROUP INC | 54,514 | $45.96M | 0.0% | $843.12 | — | — | COM | 893641100 |
| DAL | DELTA AIR LINES INC DEL | 1,241,529 | $45.94M | 0.0% | $37.00 | — | — | COM NEW | 247361702 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,539,787 | $45.73M | 0.0% | $29.70 | — | — | COM UNIT PART IN | 65341B106 |
| EFAV | ISHARES TR | 697,241 | $45.48M | 0.0% | $65.22 | — | — | MSCI EAFE MIN VL | 46429B689 |
| EIX | EDISON INTL | 714,791 | $45.24M | 0.0% | $63.29 | — | — | COM | 281020107 |
| SLV | ISHARES SILVER TR | 2,220,613 | $45.17M | 0.0% | $20.34 | — | — | ISHARES | 46428Q109 |
| MTB | M & T BK CORP | 356,556 | $45.09M | 0.0% | $126.45 | — | — | COM | 55261F104 |
| WCC | WESCO INTL INC | 312,385 | $44.93M | 0.0% | $143.82 | — | — | COM | 95082P105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,875,761 | $44.83M | 0.0% | $23.90 | — | — | TCW UNCONSTRAI | 33740F888 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 891,177 | $44.77M | 0.0% | $50.24 | — | — | BETABULDRS JAPAN | 46641Q217 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 579,613 | $44.73M | 0.0% | $77.18 | — | — | COM | 681116109 |
| DOO | BRP INC | 589,213 | $44.7M | 0.0% | $75.86 | — | — | COM SUN VTG | 05577W200 |
| NOVT | NOVANTA INC | 310,729 | $44.57M | 0.0% | $143.44 | — | — | COM | 67000B104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 101,179 | $44.5M | 0.0% | $439.80 | — | — | CL A | 16119P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,261,014 | $44.31M | 0.0% | $10.40 | — | — | COM | 446150104 |
| SPYD | SPDR SER TR | 1,261,939 | $44.26M | 0.0% | $35.07 | — | — | PRTFLO S&P500 HI | 78468R788 |
| VIGI | VANGUARD WHITEHALL FDS | 614,155 | $43.81M | 0.0% | $71.33 | — | — | INTL DVD ETF | 921946810 |
| PCG | PG&E CORP | 2,712,822 | $43.76M | 0.0% | $16.13 | — | — | COM | 69331C108 |
| CVE | CENOVUS ENERGY INC | 2,086,500 | $43.44M | 0.0% | $20.82 | — | — | Put | 15135U109 |
| VONV | VANGUARD SCOTTSDALE FDS | 649,084 | $43.27M | 0.0% | $66.66 | — | — | VNG RUS1000VAL | 92206C714 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 244,106 | $43.23M | 0.0% | $177.10 | — | — | COM | 02043Q107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,101,877 | $43.18M | 0.0% | $39.19 | — | — | S&P500 HDL VOL | 46138E362 |
| MMSI | MERIT MED SYS INC | 624,421 | $43.1M | 0.0% | $69.02 | — | — | COM | 589889104 |
| XBI | SPDR SER TR | 590,000 | $43.08M | 0.0% | $73.02 | — | — | Put | 78464A870 |
| SBUX | STARBUCKS CORP | 470,000 | $42.9M | 0.0% | $91.27 | — | — | Put | 855244109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 303,305 | $42.58M | 0.0% | $140.40 | — | — | COM | 874054109 |
| VBK | VANGUARD INDEX FDS | 198,424 | $42.5M | 0.0% | $214.18 | — | — | SML CP GRW ETF | 922908595 |
| PHM | PULTE GROUP INC | 573,019 | $42.43M | 0.0% | $74.05 | — | — | COM | 745867101 |
| GOOGL | ALPHABET INC | 324,000 | $42.4M | 0.0% | $130.86 | — | — | Put | 02079K305 |
| SUI | SUN CMNTYS INC | 358,215 | $42.39M | 0.0% | $118.34 | — | — | COM | 866674104 |
| SPYM | SPDR SER TR | 837,854 | $42.11M | 0.0% | $50.26 | — | — | PORTFOLIO S&P500 | 78464A854 |
| IDV | ISHARES TR | 1,655,403 | $42.05M | 0.0% | $25.40 | — | — | INTL SEL DIV ETF | 464288448 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 615,630 | $41.89M | 0.0% | $68.04 | — | — | COMMON STOCK | 36266G107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 269,891 | $41.73M | 0.0% | $154.61 | — | — | COM | 03820C105 |
| XLF | SELECT SECTOR SPDR TR | 1,253,200 | $41.57M | 0.0% | $33.17 | — | — | Call | 81369Y605 |
| DBX | DROPBOX INC | 1,522,511 | $41.46M | 0.0% | $27.23 | — | — | CL A | 26210C104 |
| SLF | SUN LIFE FINANCIAL INC. | 849,000 | $41.43M | 0.0% | $48.80 | — | — | Call | 866796105 |
| WBD | WARNER BROS DISCOVERY INC | 3,811,583 | $41.39M | 0.0% | $10.86 | — | — | COM SER A | 934423104 |
| CDC | VICTORY PORTFOLIOS II | 740,071 | $41.34M | 0.0% | $55.86 | — | — | VCSHS US EQ INCM | 92647N824 |
| WEC | WEC ENERGY GROUP INC | 511,120 | $41.17M | 0.0% | $80.55 | — | — | COM | 92939U106 |
| HDB | HDFC BANK LTD | 694,841 | $41M | 0.0% | $59.01 | — | — | SPONSORED ADS | 40415F101 |
| DHI | D R HORTON INC | 381,283 | $40.98M | 0.0% | $107.47 | — | — | COM | 23331A109 |
| GCOW | PACER FDS TR | 1,259,110 | $40.97M | 0.0% | $32.54 | — | — | GLOBL CASH ETF | 69374H709 |
| VFH | VANGUARD WORLD FDS | 504,937 | $40.56M | 0.0% | $80.32 | — | — | FINANCIALS ETF | 92204A405 |
| POOL | POOL CORP | 113,227 | $40.32M | 0.0% | $356.10 | — | — | COM | 73278L105 |
| SCHO | SCHWAB STRATEGIC TR | 841,504 | $40.3M | 0.0% | $47.89 | — | — | SHT TM US TRES | 808524862 |
| MGM | MGM RESORTS INTERNATIONAL | 1,085,912 | $39.92M | 0.0% | $36.76 | — | — | COM | 552953101 |
| DT | DYNATRACE INC | 852,780 | $39.85M | 0.0% | $46.73 | — | — | COM NEW | 268150109 |
| SNOW | SNOWFLAKE INC | 260,556 | $39.8M | 0.0% | $152.77 | — | — | CL A | 833445109 |
| INDA | ISHARES TR | 899,571 | $39.78M | 0.0% | $44.22 | — | — | MSCI INDIA ETF | 46429B598 |
| IBDR | ISHARES TR | 1,697,262 | $39.6M | 0.0% | $23.33 | — | — | IBONDS DEC2026 | 46435GAA0 |
| MKC | MCCORMICK & CO INC | 523,497 | $39.6M | 0.0% | $75.64 | — | — | COM NON VTG | 579780206 |
| EXR | EXTRA SPACE STORAGE INC | 325,000 | $39.51M | 0.0% | $121.58 | — | — | Put | 30225T102 |
| IHI | ISHARES TR | 809,844 | $39.28M | 0.0% | $48.50 | — | — | U.S. MED DVC ETF | 464288810 |
| VOD | VODAFONE GROUP PLC NEW | 4,133,628 | $39.19M | 0.0% | $9.48 | — | — | SPONSORED ADR | 92857W308 |
| SEIC | SEI INVTS CO | 649,468 | $39.12M | 0.0% | $60.23 | — | — | COM | 784117103 |
| SMH | VANECK ETF TRUST | 269,171 | $39.02M | 0.0% | $144.98 | — | — | SEMICONDUCTR ETF | 92189F676 |
| CNI | CANADIAN NATL RY CO | 360,000 | $39M | 0.0% | $108.33 | — | — | Put | 136375102 |
| IQDF | FLEXSHARES TR | 1,827,262 | $38.91M | 0.0% | $21.29 | — | — | INTL QLTDV IDX | 33939L837 |
| IJK | ISHARES TR | 538,179 | $38.88M | 0.0% | $72.24 | — | — | S&P MC 400GR ETF | 464287606 |
| ENPH | ENPHASE ENERGY INC | 323,005 | $38.81M | 0.0% | $120.15 | — | — | COM | 29355A107 |
| PKG | PACKAGING CORP AMER | 250,992 | $38.54M | 0.0% | $153.55 | — | — | COM | 695156109 |
| AVUV | AMERICAN CENTY ETF TR | 492,881 | $38.42M | 0.0% | $77.95 | — | — | US SML CP VALU | 025072877 |
| MCHI | ISHARES TR | 882,075 | $38.18M | 0.0% | $43.29 | — | — | MSCI CHINA ETF | 46429B671 |
| BSY | BENTLEY SYS INC | 760,755 | $38.16M | 0.0% | $50.16 | — | — | COM CL B | 08265T208 |
| STRA | STRATEGIC ED INC | 506,252 | $38.09M | 0.0% | $75.25 | — | — | COM | 86272C103 |
| ENB | ENBRIDGE INC | 1,144,100 | $37.97M | 0.0% | $33.19 | — | — | Call | 29250N105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 284,509 | $37.92M | 0.0% | $133.28 | — | — | ORD | M22465104 |
| IBDS | ISHARES TR | 1,634,857 | $37.83M | 0.0% | $23.14 | — | — | IBONDS 27 ETF | 46435UAA9 |
| HUBS | HUBSPOT INC | 76,734 | $37.79M | 0.0% | $492.51 | — | — | COM | 443573100 |
| — | CRESCENT PT ENERGY CORP | 4,549,375 | $37.76M | 0.0% | $8.30 | — | — | COM | 22576C101 |
| DE | DEERE & CO | 100,000 | $37.74M | 0.0% | $377.38 | — | — | Put | 244199105 |
| DIOD | DIODES INC | 476,255 | $37.55M | 0.0% | $78.84 | — | — | COM | 254543101 |
| GLDM | WORLD GOLD TR | 1,023,962 | $37.54M | 0.0% | $36.66 | — | — | SPDR GLD MINIS | 98149E303 |
| NUSC | NUSHARES ETF TR | 1,075,144 | $37.44M | 0.0% | $34.82 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,415,587 | $37.4M | 0.0% | $10.95 | — | — | PFD ETF | 46138E511 |
| SCHB | SCHWAB STRATEGIC TR | 750,229 | $37.4M | 0.0% | $49.85 | — | — | US BRD MKT ETF | 808524102 |
| VONG | VANGUARD SCOTTSDALE FDS | 545,533 | $37.34M | 0.0% | $68.44 | — | — | VNG RUS1000GRW | 92206C680 |
| NFLX | NETFLIX INC | 98,700 | $37.27M | 0.0% | $377.60 | — | — | Call | 64110L106 |
| BCE | BCE INC | 976,000 | $37.25M | 0.0% | $38.17 | — | — | Call | 05534B760 |
| HSBC | HSBC HLDGS PLC | 940,246 | $37.1M | 0.0% | $39.46 | — | — | SPON ADR NEW | 404280406 |
| CRL | CHARLES RIV LABS INTL INC | 189,276 | $37.09M | 0.0% | $195.98 | — | — | COM | 159864107 |
| MOS | MOSAIC CO NEW | 1,041,865 | $37.09M | 0.0% | $35.60 | — | — | COM | 61945C103 |
| BBY | BEST BUY INC | 533,114 | $37.04M | 0.0% | $69.47 | — | — | COM | 086516101 |
| EWJ | ISHARES INC | 613,010 | $36.96M | 0.0% | $60.29 | — | — | MSCI JPN ETF NEW | 46434G822 |
| HYG | ISHARES TR | 501,000 | $36.93M | 0.0% | $73.72 | — | — | Call | 464288513 |
| FDS | FACTSET RESH SYS INC | 84,086 | $36.77M | 0.0% | $437.28 | — | — | COM | 303075105 |
| ICFI | ICF INTL INC | 303,976 | $36.72M | 0.0% | $120.81 | — | — | COM | 44925C103 |
| IJS | ISHARES TR | 411,572 | $36.72M | 0.0% | $89.22 | — | — | SP SMCP600VL ETF | 464287879 |
| EWU | ISHARES TR | 1,160,136 | $36.71M | 0.0% | $31.64 | — | — | MSCI UK ETF NEW | 46435G334 |
| XOM | EXXON MOBIL CORP | 312,000 | $36.69M | 0.0% | $117.58 | — | — | Call | 30231G102 |
| NICE | NICE LTD | 214,563 | $36.48M | 0.0% | $170.00 | — | — | SPONSORED ADR | 653656108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,137,719 | $36.2M | 0.0% | $31.82 | — | — | FTSE RAFI 1000 | 46137V613 |
| CBOE | CBOE GLOBAL MKTS INC | 231,404 | $36.15M | 0.0% | $156.21 | — | — | COM | 12503M108 |
| CMS | CMS ENERGY CORP | 678,940 | $36.06M | 0.0% | $53.11 | — | — | COM | 125896100 |
| STLD | STEEL DYNAMICS INC | 335,445 | $35.97M | 0.0% | $107.22 | — | — | COM | 858119100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 868,940 | $35.89M | 0.0% | $41.30 | — | — | FNF GROUP COM | 31620R303 |
| BMO | BANK MONTREAL QUE | 425,000 | $35.86M | 0.0% | $84.37 | — | — | Call | 063671101 |
| MUSA | MURPHY USA INC | 104,867 | $35.84M | 0.0% | $341.73 | — | — | COM | 626755102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,269,102 | $35.83M | 0.0% | $28.23 | — | — | SMID RISNG ETF | 33741X102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 526,000 | $35.79M | 0.0% | $68.04 | — | — | Call | 36266G107 |
| CNQ | CANADIAN NAT RES LTD | 552,300 | $35.72M | 0.0% | $64.67 | — | — | Call | 136385101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 245,760 | $35.7M | 0.0% | $145.26 | — | — | SHS | 337345102 |
| TSN | TYSON FOODS INC | 703,226 | $35.51M | 0.0% | $50.49 | — | — | CL A | 902494103 |
| — | SEAGEN INC | 167,300 | $35.49M | 0.0% | $212.15 | — | — | COM | 81181C104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,448,248 | $35.48M | 0.0% | $24.50 | — | — | SHS CREATION UNI | 14020G101 |
| SHOP | SHOPIFY INC | 650,000 | $35.47M | 0.0% | $54.57 | — | — | Call | 82509L107 |
| FOXF | FOX FACTORY HLDG CORP | 357,216 | $35.39M | 0.0% | $99.08 | — | — | COM | 35138V102 |
| IEX | IDEX CORP | 170,135 | $35.39M | 0.0% | $208.03 | — | — | COM | 45167R104 |
| QYLD | GLOBAL X FDS | 2,109,045 | $35.37M | 0.0% | $16.77 | — | — | NASDAQ 100 COVER | 37954Y483 |
| DVA | DAVITA INC | 371,800 | $35.15M | 0.0% | $94.53 | — | — | Put | 23918K108 |
| SCHG | SCHWAB STRATEGIC TR | 482,908 | $35.12M | 0.0% | $72.72 | — | — | US LCAP GR ETF | 808524300 |
| ITGR | INTEGER HLDGS CORP | 445,628 | $34.95M | 0.0% | $78.43 | — | — | COM | 45826H109 |
| RCL | ROYAL CARIBBEAN GROUP | 378,933 | $34.91M | 0.0% | $92.14 | — | — | COM | V7780T103 |
| IJT | ISHARES TR | 317,187 | $34.79M | 0.0% | $109.68 | — | — | S&P SML 600 GWT | 464287887 |
| GIII | G III APPAREL GROUP LTD | 1,394,415 | $34.75M | 0.0% | $24.92 | — | — | COM | 36237H101 |
| CSL | CARLISLE COS INC | 133,952 | $34.73M | 0.0% | $259.26 | — | — | COM | 142339100 |
| PLUS | EPLUS INC | 546,665 | $34.72M | 0.0% | $63.52 | — | — | COM | 294268107 |
| AAXJ | ISHARES TR | 544,894 | $34.6M | 0.0% | $63.50 | — | — | MSCI AC ASIA ETF | 464288182 |
| ARKK | ARK ETF TR | 870,666 | $34.54M | 0.0% | $39.67 | — | — | INNOVATION ETF | 00214Q104 |
| LCII | LCI INDS | 293,612 | $34.48M | 0.0% | $117.42 | — | — | COM | 50189K103 |
| STM | STMICROELECTRONICS N V | 798,443 | $34.46M | 0.0% | $43.16 | — | — | NY REGISTRY | 861012102 |
| ORCL | ORACLE CORP | 325,000 | $34.42M | 0.0% | $105.92 | — | — | Call | 68389X105 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,224,435 | $34.33M | 0.0% | $28.04 | — | — | COM | 302081104 |
| ULST | SSGA ACTIVE ETF TR | 848,825 | $34.18M | 0.0% | $40.27 | — | — | ULT SHT TRM BD | 78467V707 |
| FND | FLOOR & DECOR HLDGS INC | 377,040 | $34.12M | 0.0% | $90.50 | — | — | CL A | 339750101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,287,984 | $34.09M | 0.0% | $26.47 | — | — | SHS CREATION UNI | 14020W106 |
| AOS | SMITH A O CORP | 515,327 | $34.08M | 0.0% | $66.13 | — | — | COM | 831865209 |
| SSD | SIMPSON MFG INC | 226,915 | $33.99M | 0.0% | $149.80 | — | — | COM | 829073105 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,877,179 | $33.94M | 0.0% | $18.08 | — | — | CL A EXC SUB VTG | 11259V106 |
| DG | DOLLAR GEN CORP NEW | 320,148 | $33.87M | 0.0% | $105.80 | — | — | COM | 256677105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 189,007 | $33.84M | 0.0% | $179.05 | — | — | COM | 11133T103 |
| OMC | OMNICOM GROUP INC | 454,083 | $33.82M | 0.0% | $74.48 | — | — | COM | 681919106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,200,290 | $33.79M | 0.0% | $28.15 | — | — | S&P500 EQL TEC | 46137V282 |
| LKQ | LKQ CORP | 680,793 | $33.71M | 0.0% | $49.51 | — | — | COM | 501889208 |
| IWY | ISHARES TR | 218,839 | $33.66M | 0.0% | $153.83 | — | — | RUS TP200 GR ETF | 464289438 |
| EQNR | EQUINOR ASA | 1,025,936 | $33.64M | 0.0% | $32.79 | — | — | SPONSORED ADR | 29446M102 |
| FICO | FAIR ISAAC CORP | 38,597 | $33.52M | 0.0% | $868.54 | — | — | COM | 303250104 |
| DLN | WISDOMTREE TR | 543,877 | $33.44M | 0.0% | $61.49 | — | — | US LARGECAP DIVD | 97717W307 |
| ICLR | ICON PLC | 135,615 | $33.4M | 0.0% | $246.25 | — | — | SHS | G4705A100 |
| TXN | TEXAS INSTRS INC | 210,000 | $33.39M | 0.0% | $159.01 | — | — | Put | 882508104 |
| GLOB | GLOBANT S A | 167,676 | $33.18M | 0.0% | $197.86 | — | — | COM | L44385109 |
| NEE | NEXTERA ENERGY INC | 578,100 | $33.12M | 0.0% | $57.29 | — | — | Call | 65339F101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 410,379 | $33.1M | 0.0% | $80.66 | — | — | COM SHS | 33734Y109 |
| — | BROOKFIELD RENEWABLE CORP | 1,381,342 | $33.07M | 0.0% | $23.94 | — | — | CL A SUB VTG | 11284V105 |
| AXON | AXON ENTERPRISE INC | 165,543 | $32.94M | 0.0% | $198.99 | — | — | COM | 05464C101 |
| MRCY | MERCURY SYS INC | 887,865 | $32.93M | 0.0% | $37.09 | — | — | COM | 589378108 |
| OUSA | ALPS ETF TR | 785,335 | $32.93M | 0.0% | $41.93 | — | — | OSHARES US QUALT | 00162Q387 |
| IVOL | KRANESHARES TR | 1,598,358 | $32.86M | 0.0% | $20.56 | — | — | QUADRTC INT RT | 500767736 |
| SPSM | SPDR SER TR | 888,523 | $32.79M | 0.0% | $36.90 | — | — | PORTFOLIO S&P600 | 78468R853 |
| CHE | CHEMED CORP NEW | 62,799 | $32.64M | 0.0% | $519.71 | — | — | COM | 16359R103 |
| STIP | ISHARES TR | 335,902 | $32.56M | 0.0% | $96.92 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| OVV | OVINTIV INC | 682,758 | $32.48M | 0.0% | $47.57 | — | — | COM | 69047Q102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 221,881 | $32.47M | 0.0% | $146.35 | — | — | NY ARCA BIOTECH | 33733E203 |
| PAVE | GLOBAL X FDS | 1,067,608 | $32.43M | 0.0% | $30.38 | — | — | US INFR DEV ETF | 37954Y673 |
| RJF | RAYMOND JAMES FINL INC | 322,531 | $32.39M | 0.0% | $100.42 | — | — | COM | 754730109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,811,403 | $32.36M | 0.0% | $8.49 | — | — | SPONSORED ADS | 606822104 |
| BCS | BARCLAYS PLC | 4,145,680 | $32.3M | 0.0% | $7.79 | — | — | ADR | 06738E204 |
| USIG | ISHARES TR | 669,471 | $32.18M | 0.0% | $48.07 | — | — | USD INV GRDE ETF | 464288620 |
| IGV | ISHARES TR | 94,219 | $32.15M | 0.0% | $341.26 | — | — | EXPANDED TECH | 464287515 |
| CRWD | CROWDSTRIKE HLDGS INC | 192,000 | $32.14M | 0.0% | $167.38 | — | — | Put | 22788C105 |
| EXPE | EXPEDIA GROUP INC | 311,486 | $32.1M | 0.0% | $103.07 | — | — | COM NEW | 30212P303 |
| EFA | ISHARES TR | 464,900 | $32.04M | 0.0% | $68.92 | — | — | Call | 464287465 |
| TU | TELUS CORPORATION | 1,960,300 | $32.03M | 0.0% | $16.34 | — | — | Call | 87971M103 |
| — | ABCAM PLC | 1,415,008 | $32.02M | 0.0% | $22.63 | — | — | ADS | 000380204 |
| MOAT | VANECK ETF TRUST | 421,546 | $31.97M | 0.0% | $75.84 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| PPL | PPL CORP | 1,356,242 | $31.95M | 0.0% | $23.56 | — | — | COM | 69351T106 |
| ACWX | ISHARES TR | 678,590 | $31.9M | 0.0% | $47.01 | — | — | MSCI ACWI EX US | 464288240 |
| NVT | NVENT ELECTRIC PLC | 601,363 | $31.87M | 0.0% | $52.99 | — | — | SHS | G6700G107 |
| SCHF | SCHWAB STRATEGIC TR | 938,279 | $31.86M | 0.0% | $33.96 | — | — | INTL EQTY ETF | 808524805 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 364,891 | $31.59M | 0.0% | $86.56 | — | — | COM CL A | 45841N107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 345,160 | $31.49M | 0.0% | $91.24 | — | — | S&P 500 GARP ETF | 46137V431 |
| BCPC | BALCHEM CORP | 253,659 | $31.46M | 0.0% | $124.04 | — | — | COM | 057665200 |
| IBTE | ISHARES TR | 1,319,439 | $31.45M | 0.0% | $23.84 | — | — | IBONDS 24 TRM TS | 46436E874 |
| DBEF | DBX ETF TR | 896,742 | $31.3M | 0.0% | $34.90 | — | — | XTRACK MSCI EAFE | 233051200 |
| PINS | PINTEREST INC | 1,156,813 | $31.27M | 0.0% | $27.03 | — | — | CL A | 72352L106 |
| PLXS | PLEXUS CORP | 336,255 | $31.27M | 0.0% | $92.98 | — | — | COM | 729132100 |
| WPP | WPP PLC NEW | 701,277 | $31.26M | 0.0% | $44.58 | — | — | ADR | 92937A102 |
| ESGV | VANGUARD WORLD FD | 415,449 | $31.25M | 0.0% | $75.22 | — | — | ESG US STK ETF | 921910733 |
| — | WESTERN ASSET MORTGAGE CAPIT | 32,355,000 | $31.22M | 0.0% | $0.96 | — | — | NOTE 6.750% 9/1 | 95790DAD7 |
| DIS | DISNEY WALT CO | 385,000 | $31.2M | 0.0% | $81.05 | — | — | Put | 254687106 |
| SCHE | SCHWAB STRATEGIC TR | 1,300,001 | $31.12M | 0.0% | $23.94 | — | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 199,800 | $31.12M | 0.0% | $155.75 | — | — | Put | 478160104 |
| COST | COSTCO WHSL CORP NEW | 55,000 | $31.07M | 0.0% | $564.96 | — | — | Put | 22160K105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 283,973 | $31.03M | 0.0% | $109.27 | — | — | CL A | 099502106 |
| FN | FABRINET | 185,754 | $30.95M | 0.0% | $166.62 | — | — | SHS | G3323L100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 484,209 | $30.85M | 0.0% | $63.71 | — | — | COM | 29472R108 |
| EQT | EQT CORP | 759,435 | $30.82M | 0.0% | $40.58 | — | — | COM | 26884L109 |
| MTN | VAIL RESORTS INC | 138,583 | $30.75M | 0.0% | $221.90 | — | — | COM | 91879Q109 |
| SE | SEA LTD | 693,159 | $30.46M | 0.0% | $43.95 | — | — | SPONSORD ADS | 81141R100 |
| TOTL | SSGA ACTIVE ETF TR | 787,493 | $30.44M | 0.0% | $38.65 | — | — | SPDR TR TACTIC | 78467V848 |
| TXRH | TEXAS ROADHOUSE INC | 316,022 | $30.37M | 0.0% | $96.10 | — | — | COM | 882681109 |
| MTRN | MATERION CORP | 297,807 | $30.35M | 0.0% | $101.91 | — | — | COM | 576690101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,760,736 | $30.29M | 0.0% | $17.20 | — | — | COM | 7591EP100 |
| ABNB | AIRBNB INC | 220,100 | $30.2M | 0.0% | $137.21 | — | — | Put | 009066101 |
| IYG | ISHARES TR | 195,024 | $30.16M | 0.0% | $154.64 | — | — | U.S. FIN SVC ETF | 464287770 |
| IONS | IONIS PHARMACEUTICALS INC | 663,444 | $30.09M | 0.0% | $45.36 | — | — | COM | 462222100 |
| BMI | BADGER METER INC | 209,120 | $30.09M | 0.0% | $143.87 | — | — | COM | 056525108 |
| VIS | VANGUARD WORLD FDS | 154,297 | $30.08M | 0.0% | $194.97 | — | — | INDUSTRIAL ETF | 92204A603 |
| QAI | INDEXIQ ETF TR | 1,000,781 | $30.05M | 0.0% | $30.03 | — | — | HEDGE MLTI ETF | 45409B107 |
| — | PARAMOUNT GLOBAL | 2,327,557 | $30.02M | 0.0% | $12.90 | — | — | CLASS B COM | 92556H206 |
| CAG | CONAGRA BRANDS INC | 1,091,600 | $29.93M | 0.0% | $27.42 | — | — | COM | 205887102 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,176,014 | $29.74M | 0.0% | $25.29 | — | — | TAXABLE MUN BD | 46138G805 |
| XYLD | GLOBAL X FDS | 764,727 | $29.74M | 0.0% | $38.89 | — | — | S&P 500 COVERED | 37954Y475 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 704,725 | $29.64M | 0.0% | $42.06 | — | — | TCW OPPORTUNIS | 33740F805 |
| — | ISHARES TR | 1,195,450 | $29.56M | 0.0% | $24.73 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| DIVO | AMPLIFY ETF TR | 849,901 | $29.52M | 0.0% | $34.73 | — | — | CWP ENHANCED DIV | 032108409 |
| SLQD | ISHARES TR | 614,935 | $29.52M | 0.0% | $48.00 | — | — | 0-5YR INVT GR CP | 46434V100 |
| BHC | BAUSCH HEALTH COS INC | 3,588,620 | $29.5M | 0.0% | $8.22 | — | — | COM | 071734107 |
| GMAB | GENMAB A/S | 835,810 | $29.48M | 0.0% | $35.27 | — | — | SPONSORED ADS | 372303206 |
| IEUR | ISHARES TR | 592,850 | $29.44M | 0.0% | $49.66 | — | — | CORE MSCI EURO | 46434V738 |
| — | PERFICIENT INC | 507,363 | $29.36M | 0.0% | $57.86 | — | — | COM | 71375U101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 140,491 | $29.36M | 0.0% | $208.95 | — | — | SHS | G96629103 |
| CVLT | COMMVAULT SYS INC | 433,861 | $29.33M | 0.0% | $67.61 | — | — | COM | 204166102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 261,318 | $29.32M | 0.0% | $112.22 | — | — | COM | 98956P102 |
| — | BEACON ROOFING SUPPLY INC | 378,769 | $29.23M | 0.0% | $77.17 | — | — | COM | 073685109 |
| DASH | DOORDASH INC | 365,177 | $29.02M | 0.0% | $79.47 | — | — | CL A | 25809K105 |
| OSK | OSHKOSH CORP | 303,803 | $28.99M | 0.0% | $95.43 | — | — | COM | 688239201 |
| VTRS | VIATRIS INC | 2,918,659 | $28.78M | 0.0% | $9.86 | — | — | COM | 92556V106 |
| BIO | BIO RAD LABS INC | 80,257 | $28.77M | 0.0% | $358.45 | — | — | CL A | 090572207 |
| TDY | TELEDYNE TECHNOLOGIES INC | 70,278 | $28.71M | 0.0% | $408.58 | — | — | COM | 879360105 |
| THO | THOR INDS INC | 301,159 | $28.65M | 0.0% | $95.13 | — | — | COM | 885160101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 510,465 | $28.63M | 0.0% | $56.09 | — | — | NASD TECH DIV | 33738R118 |
| ARES | ARES MANAGEMENT CORPORATION | 278,167 | $28.61M | 0.0% | $102.87 | — | — | CL A COM STK | 03990B101 |
| NEOG | NEOGEN CORP | 1,541,044 | $28.57M | 0.0% | $18.54 | — | — | COM | 640491106 |
| HURN | HURON CONSULTING GROUP INC | 274,163 | $28.56M | 0.0% | $104.16 | — | — | COM | 447462102 |
| MLPX | GLOBAL X FDS | 672,705 | $28.51M | 0.0% | $42.38 | — | — | GLB X MLP ENRG I | 37954Y293 |
| ROL | ROLLINS INC | 763,640 | $28.51M | 0.0% | $37.33 | — | — | COM | 775711104 |
| URA | GLOBAL X FDS | 1,051,650 | $28.44M | 0.0% | $27.04 | — | — | GLOBAL X URANIUM | 37954Y871 |
| RY | ROYAL BK CDA | 325,000 | $28.42M | 0.0% | $87.44 | — | — | Put | 780087102 |
| — | ALTAIR ENGR INC | 454,218 | $28.42M | 0.0% | $62.56 | — | — | COM CL A | 021369103 |
| SSUS | STRATEGY SHS | 830,441 | $28.34M | 0.0% | $34.12 | — | — | DAY HAGAN NED | 86280R803 |
| BA | BOEING CO | 147,500 | $28.27M | 0.0% | $191.68 | — | — | Put | 097023105 |
| FUL | FULLER H B CO | 412,105 | $28.27M | 0.0% | $68.61 | — | — | COM | 359694106 |
| EWW | ISHARES INC | 484,908 | $28.24M | 0.0% | $58.23 | — | — | MSCI MEXICO ETF | 464286822 |
| CFO | VICTORY PORTFOLIOS II | 477,662 | $28.14M | 0.0% | $58.92 | — | — | VCSHS US 500 ENH | 92647N782 |
| — | KELLANOVA | 472,592 | $28.12M | 0.0% | $59.51 | — | — | COM | 487836108 |
| DOV | DOVER CORP | 201,464 | $28.11M | 0.0% | $139.51 | — | — | COM | 260003108 |
| TECH | BIO-TECHNE CORP | 411,461 | $28.01M | 0.0% | $68.07 | — | — | COM | 09073M104 |
| EXPO | EXPONENT INC | 326,360 | $27.93M | 0.0% | $85.60 | — | — | COM | 30214U102 |
| AVY | AVERY DENNISON CORP | 152,612 | $27.88M | 0.0% | $182.68 | — | — | COM | 053611109 |
| DDOG | DATADOG INC | 305,901 | $27.86M | 0.0% | $91.09 | — | — | CL A COM | 23804L103 |
| IBDT | ISHARES TR | 1,159,378 | $27.86M | 0.0% | $24.03 | — | — | IBDS DEC28 ETF | 46435U515 |
| GDX | VANECK ETF TRUST | 1,032,100 | $27.77M | 0.0% | $26.91 | — | — | Call | 92189F106 |
| KWEB | KRANESHARES TR | 1,014,000 | $27.75M | 0.0% | $27.37 | — | — | Put | 500767306 |
| DES | WISDOMTREE TR | 977,817 | $27.57M | 0.0% | $28.20 | — | — | US SMALLCAP DIVD | 97717W604 |
| MTDR | MATADOR RES CO | 462,257 | $27.49M | 0.0% | $59.48 | — | — | COM | 576485205 |
| FMB | FIRST TR EXCH TRADED FD III | 562,125 | $27.48M | 0.0% | $48.88 | — | — | MANAGD MUN ETF | 33739N108 |
| NDSN | NORDSON CORP | 123,086 | $27.47M | 0.0% | $223.17 | — | — | COM | 655663102 |
| TTEK | TETRA TECH INC NEW | 180,114 | $27.38M | 0.0% | $152.03 | — | — | COM | 88162G103 |
| SSRM | SSR MINING IN | 2,053,838 | $27.3M | 0.0% | $13.29 | — | — | COM | 784730103 |
| ITB | ISHARES TR | 347,368 | $27.26M | 0.0% | $78.48 | — | — | US HOME CONS ETF | 464288752 |
| AZTA | AZENTA INC | 541,942 | $27.2M | 0.0% | $50.19 | — | — | COM | 114340102 |
| LII | LENNOX INTL INC | 72,555 | $27.17M | 0.0% | $374.43 | — | — | COM | 526107107 |
| — | COOPER COS INC | 85,317 | $27.13M | 0.0% | $318.01 | — | — | COM NEW | 216648402 |
| CWB | SPDR SER TR | 399,998 | $27.12M | 0.0% | $67.80 | — | — | BBG CONV SEC ETF | 78464A359 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 165,175 | $27M | 0.0% | $163.45 | — | — | COM | 82982L103 |
| DEM | WISDOMTREE TR | 717,387 | $26.89M | 0.0% | $37.48 | — | — | EMER MKT HIGH FD | 97717W315 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,570,813 | $26.86M | 0.0% | $17.10 | — | — | CEF INM COMPSI | 46138E404 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,095,106 | $26.82M | 0.0% | $24.49 | — | — | CBOE VEST US EQ | 33740F755 |
| NDAQ | NASDAQ INC | 551,707 | $26.81M | 0.0% | $48.59 | — | — | COM | 631103108 |
| ESE | ESCO TECHNOLOGIES INC | 255,914 | $26.73M | 0.0% | $104.44 | — | — | COM | 296315104 |
| ABNB | AIRBNB INC | 194,300 | $26.66M | 0.0% | $137.21 | — | — | Call | 009066101 |
| EZU | ISHARES INC | 629,993 | $26.61M | 0.0% | $42.24 | — | — | MSCI EURZONE ETF | 464286608 |
| EEMV | ISHARES INC | 498,262 | $26.58M | 0.0% | $53.35 | — | — | MSCI EMERG MRKT | 464286533 |
| SMIG | ETF SER SOLUTIONS | 1,164,333 | $26.54M | 0.0% | $22.79 | — | — | AAM BAHL & GAYN | 26922B832 |
| PTLC | PACER FDS TR | 660,159 | $26.38M | 0.0% | $39.96 | — | — | TRENDP US LAR CP | 69374H105 |
| OGS | ONE GAS INC | 384,489 | $26.25M | 0.0% | $68.28 | — | — | COM | 68235P108 |
| — | MARATHON OIL CORP | 974,062 | $26.06M | 0.0% | $26.75 | — | — | COM | 565849106 |
| DFAC | DIMENSIONAL ETF TRUST | 992,787 | $26.01M | 0.0% | $26.20 | — | — | US CORE EQUITY 2 | 25434V708 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,430,554 | $26M | 0.0% | $7.58 | — | — | TR UNIT | 85207K107 |
| BB | BLACKBERRY LTD | 5,517,739 | $25.99M | 0.0% | $4.71 | — | — | COM | 09228F103 |
| DOX | AMDOCS LTD | 307,462 | $25.98M | 0.0% | $84.49 | — | — | SHS | G02602103 |
| GSIE | GOLDMAN SACHS ETF TR | 862,276 | $25.89M | 0.0% | $30.03 | — | — | ACTIVEBETA INT | 381430107 |
| OIH | VANECK ETF TRUST | 75,000 | $25.88M | 0.0% | $345.04 | — | — | Call | 92189H607 |
| NEE | NEXTERA ENERGY INC | 450,000 | $25.78M | 0.0% | $57.29 | — | — | Put | 65339F101 |
| ESGD | ISHARES TR | 369,949 | $25.57M | 0.0% | $69.13 | — | — | ESG AW MSCI EAFE | 46435G516 |
| CCL | CARNIVAL CORP | 1,860,986 | $25.53M | 0.0% | $13.72 | — | — | COMMON STOCK | 143658300 |
| GDXJ | VANECK ETF TRUST | 790,788 | $25.49M | 0.0% | $32.23 | — | — | JUNIOR GOLD MINE | 92189F791 |
| IDA | IDACORP INC | 272,168 | $25.49M | 0.0% | $93.64 | — | — | COM | 451107106 |
| MSM | MSC INDL DIRECT INC | 259,474 | $25.47M | 0.0% | $98.15 | — | — | CL A | 553530106 |
| VRTS | VIRTUS INVT PARTNERS INC | 125,773 | $25.41M | 0.0% | $201.99 | — | — | COM | 92828Q109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,104,605 | $25.32M | 0.0% | $22.92 | — | — | SHS CREATION UNI | 14020X104 |
| CASY | CASEYS GEN STORES INC | 93,162 | $25.3M | 0.0% | $271.52 | — | — | COM | 147528103 |
| IBP | INSTALLED BLDG PRODS INC | 202,459 | $25.29M | 0.0% | $124.89 | — | — | COM | 45780R101 |
| GDDY | GODADDY INC | 338,696 | $25.23M | 0.0% | $74.48 | — | — | CL A | 380237107 |
| HQY | HEALTHEQUITY INC | 345,252 | $25.22M | 0.0% | $73.05 | — | — | COM | 42226A107 |
| VNLA | JANUS DETROIT STR TR | 525,252 | $25.2M | 0.0% | $47.97 | — | — | HENDRSN SHRT ETF | 47103U886 |
| STRL | STERLING INFRASTRUCTURE INC | 342,852 | $25.19M | 0.0% | $73.48 | — | — | COM | 859241101 |
| FCFS | FIRSTCASH HOLDINGS INC | 250,604 | $25.16M | 0.0% | $100.38 | — | — | COM | 33768G107 |
| TER | TERADYNE INC | 250,000 | $25.11M | 0.0% | $100.46 | — | — | Put | 880770102 |
| SUSL | ISHARES TR | 332,999 | $25.11M | 0.0% | $75.41 | — | — | ESG MSCI LEADR | 46435U218 |
| XOP | SPDR SER TR | 169,246 | $25.03M | 0.0% | $147.90 | — | — | S&P OILGAS EXP | 78468R556 |
| FORM | FORMFACTOR INC | 715,658 | $25.01M | 0.0% | $34.94 | — | — | COM | 346375108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 324,625 | $24.99M | 0.0% | $76.99 | — | — | DORSEY WRIGHT MO | 46137V837 |
| IGLB | ISHARES TR | 529,901 | $24.98M | 0.0% | $47.14 | — | — | 10+ YR INVST GRD | 464289511 |
| HRL | HORMEL FOODS CORP | 655,443 | $24.93M | 0.0% | $38.03 | — | — | COM | 440452100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 371,678 | $24.86M | 0.0% | $66.88 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | ISHARES TR | 1,017,596 | $24.8M | 0.0% | $24.37 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| DNL | WISDOMTREE TR | 735,921 | $24.62M | 0.0% | $33.45 | — | — | GLB US QTLY DIV | 97717W844 |
| NXE | NEXGEN ENERGY LTD | 4,122,217 | $24.61M | 0.0% | $5.97 | — | — | COM | 65340P106 |
| EFXT | ENERFLEX LTD | 4,290,320 | $24.58M | 0.0% | $5.73 | — | — | COM | 29269R105 |
| GMED | GLOBUS MED INC | 495,023 | $24.58M | 0.0% | $49.65 | — | — | CL A | 379577208 |
| TGT | TARGET CORP | 222,100 | $24.56M | 0.0% | $110.57 | — | — | Call | 87612E106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 497,425 | $24.55M | 0.0% | $49.36 | — | — | FT CBOE VEST S&P | 33739Q705 |
| JCI | JOHNSON CTLS INTL PLC | 461,200 | $24.54M | 0.0% | $53.21 | — | — | Put | G51502105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 359,709 | $24.52M | 0.0% | $68.17 | — | — | COM | 459506101 |
| CFR | CULLEN FROST BANKERS INC | 268,636 | $24.5M | 0.0% | $91.21 | — | — | COM | 229899109 |
| PAYC | PAYCOM SOFTWARE INC | 94,226 | $24.43M | 0.0% | $259.27 | — | — | COM | 70432V102 |
| — | AMCOR PLC | 2,665,555 | $24.42M | 0.0% | $9.16 | — | — | ORD | G0250X107 |
| WAB | WABTEC | 229,502 | $24.39M | 0.0% | $106.27 | — | — | COM | 929740108 |
| CMCSA | COMCAST CORP NEW | 550,000 | $24.39M | 0.0% | $44.34 | — | — | Put | 20030N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 157,252 | $24.32M | 0.0% | $154.64 | — | — | SHS | L8681T102 |
| DLB | DOLBY LABORATORIES INC | 305,997 | $24.25M | 0.0% | $79.26 | — | — | COM CL A | 25659T107 |
| SGI | TEMPUR SEALY INTL INC | 559,070 | $24.23M | 0.0% | $43.34 | — | — | COM | 88023U101 |
| CEG | CONSTELLATION ENERGY CORP | 221,955 | $24.21M | 0.0% | $109.08 | — | — | COM | 21037T109 |
| IYJ | ISHARES TR | 239,823 | $24.2M | 0.0% | $100.89 | — | — | US INDUSTRIALS | 464287754 |
| EG | EVEREST GROUP LTD | 64,803 | $24.08M | 0.0% | $371.65 | — | — | COM | G3223R108 |
| BABA | ALIBABA GROUP HLDG LTD | 276,900 | $24.02M | 0.0% | $86.74 | — | — | Put | 01609W102 |
| BXSL | BLACKSTONE SECD LENDING FD | 877,373 | $24.01M | 0.0% | $27.36 | — | — | COMMON STOCK | 09261X102 |
| SPSB | SPDR SER TR | 818,680 | $24M | 0.0% | $29.32 | — | — | PORTFOLIO SHORT | 78464A474 |
| OMCL | OMNICELL COM | 532,721 | $23.99M | 0.0% | $45.04 | — | — | COM | 68213N109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,700,877 | $23.93M | 0.0% | $14.07 | — | — | COM SH BEN INT | 128125101 |
| SNA | SNAP ON INC | 93,329 | $23.8M | 0.0% | $255.05 | — | — | COM | 833034101 |
| EWZ | ISHARES INC | 774,740 | $23.76M | 0.0% | $30.67 | — | — | MSCI BRAZIL ETF | 464286400 |
| — | PIMCO DYNAMIC INCOME FD | 1,374,762 | $23.76M | 0.0% | $17.28 | — | — | SHS | 72201Y101 |
| DON | WISDOMTREE TR | 579,864 | $23.75M | 0.0% | $40.96 | — | — | US MIDCAP DIVID | 97717W505 |
| OEF | ISHARES TR | 118,076 | $23.69M | 0.0% | $200.64 | — | — | S&P 100 ETF | 464287101 |
| BILS | SPDR SER TR | 238,037 | $23.67M | 0.0% | $99.43 | — | — | BLOOMBERG 3-12 M | 78468R523 |
| VTWO | VANGUARD SCOTTSDALE FDS | 331,084 | $23.65M | 0.0% | $71.44 | — | — | VNG RUS2000IDX | 92206C664 |
| EFX | EQUIFAX INC | 129,087 | $23.65M | 0.0% | $183.19 | — | — | COM | 294429105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 606,554 | $23.61M | 0.0% | $38.93 | — | — | GLB EX US ETF | 922042676 |
| JKHY | HENRY JACK & ASSOC INC | 155,872 | $23.56M | 0.0% | $151.14 | — | — | COM | 426281101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 595,512 | $23.4M | 0.0% | $39.29 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| NEAR | ISHARES U S ETF TR | 468,661 | $23.38M | 0.0% | $49.89 | — | — | BLACKROCK ST MAT | 46431W507 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 224,367 | $23.33M | 0.0% | $103.99 | — | — | SHS | 337344105 |
| FDX | FEDEX CORP | 88,000 | $23.31M | 0.0% | $264.92 | — | — | Put | 31428X106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 684,809 | $23.26M | 0.0% | $33.96 | — | — | S&P 500 TOP 50 | 46137V233 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 252,224 | $23.23M | 0.0% | $92.10 | — | — | COM SHS | 33735B108 |
| AMRC | AMERESCO INC | 600,909 | $23.17M | 0.0% | $38.56 | — | — | CL A | 02361E108 |
| VFC | V F CORP | 1,311,024 | $23.16M | 0.0% | $17.67 | — | — | COM | 918204108 |
| ALG | ALAMO GROUP INC | 133,985 | $23.16M | 0.0% | $172.86 | — | — | COM | 011311107 |
| LUV | SOUTHWEST AIRLS CO | 853,930 | $23.11M | 0.0% | $27.07 | — | — | COM | 844741108 |
| IYE | ISHARES TR | 485,756 | $23.04M | 0.0% | $47.43 | — | — | U.S. ENERGY ETF | 464287796 |
| VOOV | VANGUARD ADMIRAL FDS INC | 154,316 | $22.95M | 0.0% | $148.69 | — | — | 500 VAL IDX FD | 921932703 |
| VSGX | VANGUARD WORLD FD | 453,845 | $22.89M | 0.0% | $50.44 | — | — | ESG INTL STK ETF | 921910725 |
| LNT | ALLIANT ENERGY CORP | 471,994 | $22.87M | 0.0% | $48.45 | — | — | COM | 018802108 |
| APA | APA CORPORATION | 555,572 | $22.84M | 0.0% | $41.10 | — | — | COM | 03743Q108 |
| STT | STATE STR CORP | 340,410 | $22.79M | 0.0% | $66.96 | — | — | COM | 857477103 |
| REGL | PROSHARES TR | 339,365 | $22.65M | 0.0% | $66.74 | — | — | S&P MDCP 400 DIV | 74347B680 |
| TRP | TC ENERGY CORP | 658,000 | $22.64M | 0.0% | $34.41 | — | — | Call | 87807B107 |
| KRE | SPDR SER TR | 541,000 | $22.6M | 0.0% | $41.77 | — | — | Put | 78464A698 |
| RYLD | GLOBAL X FDS | 1,321,386 | $22.54M | 0.0% | $17.06 | — | — | RUSSELL 2000 | 37954Y459 |
| MPLX | MPLX LP | 633,057 | $22.52M | 0.0% | $35.57 | — | — | COM UNIT REP LTD | 55336V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 227,654 | $22.44M | 0.0% | $98.59 | — | — | COM | 83088M102 |
| SU | SUNCOR ENERGY INC NEW | 650,700 | $22.37M | 0.0% | $34.38 | — | — | Call | 867224107 |
| GVI | ISHARES TR | 220,124 | $22.31M | 0.0% | $101.33 | — | — | INTRM GOV CR ETF | 464288612 |
| — | PENNYMAC CORP | 22,820,000 | $22.25M | 0.0% | $0.98 | — | — | NOTE 5.500%11/0 | 70932AAD5 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 565,290 | $22.18M | 0.0% | $39.23 | — | — | FIRST TR TA HIYL | 33738D408 |
| RMD | RESMED INC | 149,870 | $22.16M | 0.0% | $147.86 | — | — | COM | 761152107 |
| SCHX | SCHWAB STRATEGIC TR | 437,560 | $22.14M | 0.0% | $50.60 | — | — | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 89,822 | $22.01M | 0.0% | $245.05 | — | — | RUSSELL 3000 ETF | 464287689 |
| HLIO | HELIOS TECHNOLOGIES INC | 395,802 | $21.96M | 0.0% | $55.48 | — | — | COM | 42328H109 |
| JAAA | JANUS DETROIT STR TR | 435,710 | $21.93M | 0.0% | $50.33 | — | — | HENDRSON AAA CL | 47103U845 |
| — | REDWOOD TRUST INC | 24,294,000 | $21.9M | 0.0% | $0.90 | — | — | NOTE 7.750% | 758075AF2 |
| GOOS | CANADA GOOSE HLDGS INC | 1,492,279 | $21.88M | 0.0% | $14.66 | — | — | SHS SUB VTG | 135086106 |
| AEE | AMEREN CORP | 292,275 | $21.87M | 0.0% | $74.83 | — | — | COM | 023608102 |
| DFAX | DIMENSIONAL ETF TRUST | 970,667 | $21.86M | 0.0% | $22.52 | — | — | WORLD EX US CORE | 25434V880 |
| THRM | GENTHERM INC | 402,440 | $21.84M | 0.0% | $54.26 | — | — | COM | 37253A103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,085,190 | $21.82M | 0.0% | $20.11 | — | — | BULSHS 2025 CB | 46138J825 |
| NTR | NUTRIEN LTD | 352,700 | $21.78M | 0.0% | $61.76 | — | — | Call | 67077M108 |
| EFG | ISHARES TR | 252,092 | $21.75M | 0.0% | $86.30 | — | — | EAFE GRWTH ETF | 464288885 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 216,864 | $21.71M | 0.0% | $100.09 | — | — | COM | 015271109 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,779,418 | $21.67M | 0.0% | $12.18 | — | — | CL A | 39813G109 |
| — | OSISKO GOLD ROYALTIES LTD | 1,840,812 | $21.63M | 0.0% | $11.75 | — | — | COM | 68827L101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 378,284 | $21.62M | 0.0% | $57.14 | — | — | INTER TERM TREAS | 92206C706 |
| GM | GENERAL MTRS CO | 654,300 | $21.57M | 0.0% | $32.97 | — | — | Call | 37045V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,345,561 | $21.53M | 0.0% | $16.00 | — | — | CL A | 69608A108 |
| DBAW | DBX ETF TR | 752,653 | $21.46M | 0.0% | $28.51 | — | — | XTRACK MSCI ALL | 233051820 |
| TRNO | TERRENO RLTY CORP | 376,512 | $21.39M | 0.0% | $56.80 | — | — | COM | 88146M101 |
| HYEM | VANECK ETF TRUST | 1,195,688 | $21.31M | 0.0% | $17.82 | — | — | EMERGING MRKT HI | 92189F353 |
| RCI | ROGERS COMMUNICATIONS INC | 554,000 | $21.27M | 0.0% | $38.39 | — | — | Put | 775109200 |
| AMN | AMN HEALTHCARE SVCS INC | 247,522 | $21.08M | 0.0% | $85.18 | — | — | COM | 001744101 |
| SPMD | SPDR SER TR | 480,498 | $21.04M | 0.0% | $43.79 | — | — | PORTFOLIO S&P400 | 78464A847 |
| EMXC | ISHARES INC | 421,266 | $20.99M | 0.0% | $49.83 | — | — | MSCI EMRG CHN | 46434G764 |
| SAIA | SAIA INC | 52,625 | $20.98M | 0.0% | $398.67 | — | — | COM | 78709Y105 |
| ATKR | ATKORE INC | 140,588 | $20.98M | 0.0% | $149.19 | — | — | COM | 047649108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 456,508 | $20.93M | 0.0% | $45.84 | — | — | RUSL 1000 DYNM | 46138J619 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,113,810 | $20.92M | 0.0% | $18.79 | — | — | BULSHS 2026 CB | 46138J791 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,001,509 | $20.9M | 0.0% | $20.87 | — | — | EMERG MKT ALPH | 33737J182 |
| KRE | SPDR SER TR | 500,000 | $20.89M | 0.0% | $41.77 | — | — | Call | 78464A698 |
| SJM | SMUCKER J M CO | 169,747 | $20.86M | 0.0% | $122.91 | — | — | COM NEW | 832696405 |
| UAL | UNITED AIRLS HLDGS INC | 491,426 | $20.79M | 0.0% | $42.30 | — | — | COM | 910047109 |
| IOO | ISHARES TR | 283,682 | $20.78M | 0.0% | $73.24 | — | — | GLOBAL 100 ETF | 464287572 |
| LNTH | LANTHEUS HLDGS INC | 298,821 | $20.76M | 0.0% | $69.48 | — | — | COM | 516544103 |
| ENS | ENERSYS | 218,463 | $20.68M | 0.0% | $94.67 | — | — | COM | 29275Y102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 371,974 | $20.65M | 0.0% | $55.51 | — | — | LONG TERM TREAS | 92206C847 |
| CNMD | CONMED CORP | 204,533 | $20.63M | 0.0% | $100.85 | — | — | COM | 207410101 |
| IAC | IAC INC | 408,114 | $20.56M | 0.0% | $50.39 | — | — | COM NEW | 44891N208 |
| PGR | PROGRESSIVE CORP | 147,500 | $20.55M | 0.0% | $139.30 | — | — | Put | 743315103 |
| VDC | VANGUARD WORLD FDS | 112,268 | $20.51M | 0.0% | $182.68 | — | — | CONSUM STP ETF | 92204A207 |
| INTU | INTUIT | 40,000 | $20.44M | 0.0% | $510.95 | — | — | Put | 461202103 |
| TRGP | TARGA RES CORP | 238,391 | $20.43M | 0.0% | $85.72 | — | — | COM | 87612G101 |
| VCR | VANGUARD WORLD FDS | 75,240 | $20.27M | 0.0% | $269.38 | — | — | CONSUM DIS ETF | 92204A108 |
| IMCG | ISHARES TR | 353,898 | $20.22M | 0.0% | $57.13 | — | — | MRGSTR MD CP GRW | 464288307 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,293,015 | $20.21M | 0.0% | $15.63 | — | — | COM | 185899101 |
| ATEC | ALPHATEC HLDGS INC | 1,554,338 | $20.16M | 0.0% | $12.97 | — | — | COM NEW | 02081G201 |
| EWA | ISHARES INC | 936,265 | $20.14M | 0.0% | $21.51 | — | — | MSCI AUST ETF | 464286103 |
| BIDU | BAIDU INC | 149,747 | $20.12M | 0.0% | $134.35 | — | — | SPON ADR REP A | 056752108 |
| — | AVID BIOSERVICES INC | 2,130,750 | $20.11M | 0.0% | $9.44 | — | — | COM | 05368M106 |
| IXJ | ISHARES TR | 243,578 | $20.08M | 0.0% | $82.42 | — | — | GLOB HLTHCRE ETF | 464287325 |
| VOOG | VANGUARD ADMIRAL FDS INC | 81,301 | $20.07M | 0.0% | $246.85 | — | — | 500 GRTH IDX F | 921932505 |
| — | MAG SILVER CORP | 1,931,785 | $20.03M | 0.0% | $10.37 | — | — | COM | 55903Q104 |
| — | SUPER MICRO COMPUTER INC | 73,021 | $20.02M | 0.0% | $274.24 | — | — | COM | 86800U104 |
| IDCC | INTERDIGITAL INC | 249,110 | $19.99M | 0.0% | $80.24 | — | — | COM | 45867G101 |
| MGC | VANGUARD WORLD FD | 131,569 | $19.98M | 0.0% | $151.87 | — | — | MEGA CAP INDEX | 921910873 |
| ISTB | ISHARES TR | 430,536 | $19.97M | 0.0% | $46.38 | — | — | CORE 1 5 YR USD | 46432F859 |
| DFIV | DIMENSIONAL ETF TRUST | 612,113 | $19.97M | 0.0% | $32.62 | — | — | INTERNATNAL VAL | 25434V807 |
| EEM | ISHARES TR | 525,000 | $19.92M | 0.0% | $37.95 | — | — | Call | 464287234 |
| WYNN | WYNN RESORTS LTD | 215,119 | $19.88M | 0.0% | $92.42 | — | — | COM | 983134107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 822,221 | $19.87M | 0.0% | $24.17 | — | — | SPONSORED ADS A | 98980A105 |
| HUBB | HUBBELL INC | 63,321 | $19.85M | 0.0% | $313.42 | — | — | COM | 443510607 |
| OKTA | OKTA INC | 243,271 | $19.83M | 0.0% | $81.51 | — | — | CL A | 679295105 |
| NUDM | NUSHARES ETF TR | 722,586 | $19.74M | 0.0% | $27.32 | — | — | NUVEEN ESG INTL | 67092P805 |
| AVEM | AMERICAN CENTY ETF TR | 372,586 | $19.67M | 0.0% | $52.79 | — | — | AVANTIS EMGMKT | 025072604 |
| GRMN | GARMIN LTD | 186,331 | $19.6M | 0.0% | $105.20 | — | — | SHS | H2906T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 82,830 | $19.59M | 0.0% | $236.53 | — | — | CL A | 989207105 |
| CBSH | COMMERCE BANCSHARES INC | 408,006 | $19.57M | 0.0% | $47.98 | — | — | COM | 200525103 |
| NXST | NEXSTAR MEDIA GROUP INC | 136,415 | $19.56M | 0.0% | $143.36 | — | — | COMMON STOCK | 65336K103 |
| SPTI | SPDR SER TR | 708,140 | $19.5M | 0.0% | $27.53 | — | — | PORTFLI INTRMDIT | 78464A672 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,156,325 | $19.5M | 0.0% | $16.86 | — | — | SPECTRUM PFD | 74255Y888 |
| STE | STERIS PLC | 88,823 | $19.49M | 0.0% | $219.40 | — | — | SHS USD | G8473T100 |
| KVUE | KENVUE INC | 970,200 | $19.48M | 0.0% | $20.08 | — | — | Put | 49177J102 |
| LW | LAMB WESTON HLDGS INC | 210,447 | $19.46M | 0.0% | $92.47 | — | — | COM | 513272104 |
| LECO | LINCOLN ELEC HLDGS INC | 107,021 | $19.46M | 0.0% | $181.80 | — | — | COM | 533900106 |
| FBND | FIDELITY MERRIMACK STR TR | 446,408 | $19.45M | 0.0% | $43.56 | — | — | TOTAL BD ETF | 316188309 |
| FSLR | FIRST SOLAR INC | 120,073 | $19.4M | 0.0% | $161.60 | — | — | COM | 336433107 |
| EXPE | EXPEDIA GROUP INC | 188,000 | $19.38M | 0.0% | $103.07 | — | — | Call | 30212P303 |
| — | DNP SELECT INCOME FD INC | 2,023,494 | $19.26M | 0.0% | $9.52 | — | — | COM | 23325P104 |
| DXJ | WISDOMTREE TR | 217,857 | $19.23M | 0.0% | $88.25 | — | — | JAPN HEDGE EQT | 97717W851 |
| PHO | INVESCO EXCHANGE TRADED FD T | 361,262 | $19.21M | 0.0% | $53.18 | — | — | WATER RES ETF | 46137V142 |
| — | ENVESTNET INC | 435,408 | $19.17M | 0.0% | $44.03 | — | — | COM | 29404K106 |
| AXP | AMERICAN EXPRESS CO | 128,500 | $19.17M | 0.0% | $149.19 | — | — | Put | 025816109 |
| KVUE | KENVUE INC | 953,600 | $19.15M | 0.0% | $20.08 | — | — | Call | 49177J102 |
| DKNG | DRAFTKINGS INC NEW | 649,579 | $19.12M | 0.0% | $29.44 | — | — | COM CL A | 26142V105 |
| MKSI | MKS INSTRS INC | 220,701 | $19.1M | 0.0% | $86.54 | — | — | COM | 55306N104 |
| — | TECHTARGET INC | 628,608 | $19.09M | 0.0% | $30.36 | — | — | COM | 87874R100 |
| XLC | SELECT SECTOR SPDR TR | 291,000 | $19.08M | 0.0% | $65.57 | — | — | Put | 81369Y852 |
| DORM | DORMAN PRODS INC | 251,745 | $19.07M | 0.0% | $75.76 | — | — | COM | 258278100 |
| CPT | CAMDEN PPTY TR | 201,617 | $19.07M | 0.0% | $94.59 | — | — | SH BEN INT | 133131102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 293,944 | $19.04M | 0.0% | $64.78 | — | — | COM SHS | 33735J101 |
| NPO | ENPRO INDS INC | 156,759 | $19M | 0.0% | $121.19 | — | — | COM | 29355X107 |
| SPEM | SPDR INDEX SHS FDS | 564,477 | $18.95M | 0.0% | $33.57 | — | — | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 110,000 | $18.86M | 0.0% | $171.45 | — | — | Put | 78463V107 |
| CLH | CLEAN HARBORS INC | 112,566 | $18.84M | 0.0% | $167.37 | — | — | COM | 184496107 |
| NUMG | NUSHARES ETF TR | 513,604 | $18.83M | 0.0% | $36.66 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 568,653 | $18.76M | 0.0% | $32.99 | — | — | FTSE RAFI 1500 | 46137V597 |
| XLRE | SELECT SECTOR SPDR TR | 548,221 | $18.68M | 0.0% | $34.07 | — | — | RL EST SEL SEC | 81369Y860 |
| WAL | WESTERN ALLIANCE BANCORP | 406,269 | $18.68M | 0.0% | $45.97 | — | — | COM | 957638109 |
| IRM | IRON MTN INC DEL | 313,408 | $18.63M | 0.0% | $59.45 | — | — | COM | 46284V101 |
| — | ISHARES TR | 733,531 | $18.6M | 0.0% | $25.36 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| GL | GLOBE LIFE INC | 170,014 | $18.48M | 0.0% | $108.73 | — | — | COM | 37959E102 |
| — | BIOMARIN PHARMACEUTICAL INC | 19,020,000 | $18.45M | 0.0% | $0.97 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| KWEB | KRANESHARES TR | 673,550 | $18.44M | 0.0% | $27.37 | — | — | CSI CHI INTERNET | 500767306 |
| HALO | HALOZYME THERAPEUTICS INC | 482,246 | $18.42M | 0.0% | $38.20 | — | — | COM | 40637H109 |
| SNAP | SNAP INC | 2,063,689 | $18.39M | 0.0% | $8.91 | — | — | CL A | 83304A106 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,305,383 | $18.32M | 0.0% | $14.03 | — | — | SUB VTG SHS | 53229C107 |
| CODI | COMPASS DIVERSIFIED | 972,802 | $18.26M | 0.0% | $18.77 | — | — | SH BEN INT | 20451Q104 |
| DCO | DUCOMMUN INC DEL | 418,905 | $18.23M | 0.0% | $43.51 | — | — | COM | 264147109 |
| EME | EMCOR GROUP INC | 85,858 | $18.06M | 0.0% | $210.39 | — | — | COM | 29084Q100 |
| VWOB | VANGUARD WHITEHALL FDS | 305,286 | $18.06M | 0.0% | $59.16 | — | — | EM MK GOV BD ETF | 921946885 |
| GFI | GOLD FIELDS LTD | 1,658,263 | $18.01M | 0.0% | $10.86 | — | — | SPONSORED ADR | 38059T106 |
| BTE | BAYTEX ENERGY CORP | 4,083,577 | $18.01M | 0.0% | $4.41 | — | — | COM | 07317Q105 |
| ALLE | ALLEGION PLC | 172,793 | $18M | 0.0% | $104.20 | — | — | ORD SHS | G0176J109 |
| STAG | STAG INDL INC | 521,537 | $18M | 0.0% | $34.51 | — | — | COM | 85254J102 |
| — | ASPEN TECHNOLOGY INC | 87,793 | $17.93M | 0.0% | $204.26 | — | — | COM | 29109X106 |
| HAE | HAEMONETICS CORP MASS | 200,098 | $17.93M | 0.0% | $89.58 | — | — | COM | 405024100 |
| TM | TOYOTA MOTOR CORP | 99,612 | $17.91M | 0.0% | $179.75 | — | — | ADS | 892331307 |
| ICF | ISHARES TR | 356,187 | $17.86M | 0.0% | $50.16 | — | — | COHEN STEER REIT | 464287564 |
| VTR | VENTAS INC | 423,954 | $17.86M | 0.0% | $42.13 | — | — | COM | 92276F100 |
| IEV | ISHARES TR | 374,126 | $17.86M | 0.0% | $47.73 | — | — | EUROPE ETF | 464287861 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 466,577 | $17.82M | 0.0% | $38.19 | — | — | COM NEW | 457985208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 66,074 | $17.76M | 0.0% | $268.73 | — | — | COM | 398905109 |
| TLT | ISHARES TR | 200,000 | $17.74M | 0.0% | $88.69 | — | — | Put | 464287432 |
| HYMB | SPDR SER TR | 743,766 | $17.72M | 0.0% | $23.82 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| AOM | ISHARES TR | 454,864 | $17.71M | 0.0% | $38.93 | — | — | MODERT ALLOC ETF | 464289875 |
| GKOS | GLAUKOS CORP | 235,227 | $17.7M | 0.0% | $75.25 | — | — | COM | 377322102 |
| IVZ | INVESCO LTD | 1,216,634 | $17.66M | 0.0% | $14.52 | — | — | SHS | G491BT108 |
| — | INVESCO EXCH TRD SLF IDX FD | 853,606 | $17.64M | 0.0% | $20.67 | — | — | BULSHS 2024 CB | 46138J841 |
| BF/B | BROWN FORMAN CORP | 305,225 | $17.61M | 0.0% | $57.69 | — | — | CL B | 115637209 |
| EVRG | EVERGY INC | 347,263 | $17.6M | 0.0% | $50.69 | — | — | COM | 30034W106 |
| WMT | WALMART INC | 110,000 | $17.59M | 0.0% | $159.93 | — | — | Put | 931142103 |
| RGEN | REPLIGEN CORP | 110,426 | $17.56M | 0.0% | $159.01 | — | — | COM | 759916109 |
| MGY | MAGNOLIA OIL & GAS CORP | 766,194 | $17.55M | 0.0% | $22.91 | — | — | CL A | 559663109 |
| EYE | NATIONAL VISION HLDGS INC | 1,080,792 | $17.49M | 0.0% | $16.18 | — | — | COM | 63845R107 |
| ALB | ALBEMARLE CORP | 102,500 | $17.43M | 0.0% | $170.04 | — | — | Put | 012653101 |
| F | FORD MTR CO DEL | 1,400,000 | $17.39M | 0.0% | $12.42 | — | — | Put | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 251,787 | $17.35M | 0.0% | $68.90 | — | — | CL C | 24703L202 |
| XME | SPDR SER TR | 330,087 | $17.33M | 0.0% | $52.50 | — | — | S&P METALS MNG | 78464A755 |
| FIVE | FIVE BELOW INC | 107,650 | $17.32M | 0.0% | $160.91 | — | — | COM | 33829M101 |
| IYK | ISHARES TR | 92,833 | $17.32M | 0.0% | $186.52 | — | — | US CONSM STAPLES | 464287812 |
| DRI | DARDEN RESTAURANTS INC | 120,530 | $17.26M | 0.0% | $143.22 | — | — | COM | 237194105 |
| MDRX | VERADIGM INC | 1,310,004 | $17.21M | 0.0% | $13.14 | — | — | COM | 01988P108 |
| DOW | DOW INC | 333,400 | $17.19M | 0.0% | $51.56 | — | — | Call | 260557103 |
| TAP | MOLSON COORS BEVERAGE CO | 269,777 | $17.16M | 0.0% | $63.60 | — | — | CL B | 60871R209 |
| PSMT | PRICESMART INC | 229,625 | $17.09M | 0.0% | $74.43 | — | — | COM | 741511109 |
| AMX | AMERICA MOVIL SAB DE CV | 985,865 | $17.08M | 0.0% | $17.32 | — | — | SPON ADS RP CL B | 02390A101 |
| ESS | ESSEX PPTY TR INC | 80,166 | $17M | 0.0% | $212.07 | — | — | COM | 297178105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 700,000 | $17M | 0.0% | $24.28 | — | — | Call | 76954A103 |
| DFUS | DIMENSIONAL ETF TRUST | 365,051 | $16.99M | 0.0% | $46.55 | — | — | US EQUITY ETF | 25434V401 |
| COLD | AMERICOLD REALTY TRUST INC | 558,264 | $16.98M | 0.0% | $30.41 | — | — | COM | 03064D108 |
| AMD | ADVANCED MICRO DEVICES INC | 165,000 | $16.96M | 0.0% | $102.82 | — | — | Put | 007903107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 753,675 | $16.93M | 0.0% | $22.47 | — | — | COM SHS | 670699107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,300 | $16.92M | 0.0% | $350.31 | — | — | Put | 084670702 |
| RDN | RADIAN GROUP INC | 673,025 | $16.9M | 0.0% | $25.11 | — | — | COM | 750236101 |
| — | BERRY GLOBAL GROUP INC | 272,127 | $16.85M | 0.0% | $61.91 | — | — | COM | 08579W103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 203,108 | $16.81M | 0.0% | $82.75 | — | — | WTR ETF | 33733B100 |
| ICLN | ISHARES TR | 1,148,183 | $16.79M | 0.0% | $14.62 | — | — | GL CLEAN ENE ETF | 464288224 |
| MC | MOELIS & CO | 370,306 | $16.71M | 0.0% | $45.13 | — | — | CL A | 60786M105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 290,146 | $16.66M | 0.0% | $57.43 | — | — | INDLS PROD DUR | 33734X150 |
| BCI | ABRDN ETFS | 786,768 | $16.61M | 0.0% | $21.11 | — | — | BBRG ALL COMD K1 | 003261104 |
| GE | GENERAL ELECTRIC CO | 150,000 | $16.58M | 0.0% | $110.55 | — | — | Put | 369604301 |
| INVH | INVITATION HOMES INC | 517,201 | $16.39M | 0.0% | $31.69 | — | — | COM | 46187W107 |
| — | SHOCKWAVE MED INC | 82,217 | $16.37M | 0.0% | $199.11 | — | — | COM | 82489T104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 653,493 | $16.36M | 0.0% | $25.03 | — | — | NY REGISTRY SH | 03938L203 |
| IYF | ISHARES TR | 218,646 | $16.34M | 0.0% | $74.76 | — | — | U.S. FINLS ETF | 464287788 |
| HOLX | HOLOGIC INC | 234,653 | $16.29M | 0.0% | $69.40 | — | — | COM | 436440101 |
| SHM | SPDR SER TR | 352,131 | $16.28M | 0.0% | $46.23 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,100 | $16.25M | 0.0% | $506.17 | — | — | Put | 883556102 |
| SPGI | S&P GLOBAL INC | 44,400 | $16.22M | 0.0% | $365.41 | — | — | Put | 78409V104 |
| CSCO | CISCO SYS INC | 301,000 | $16.18M | 0.0% | $53.76 | — | — | Put | 17275R102 |
| IBDU | ISHARES TR | 736,925 | $16.14M | 0.0% | $21.90 | — | — | IBONDS DEC 29 | 46436E205 |
| BEKE | KE HLDGS INC | 1,039,541 | $16.13M | 0.0% | $15.52 | — | — | SPONSORED ADS | 482497104 |
| GDXJ | VANECK ETF TRUST | 500,000 | $16.11M | 0.0% | $32.23 | — | — | Put | 92189F791 |
| AL | AIR LEASE CORP | 408,758 | $16.11M | 0.0% | $39.41 | — | — | CL A | 00912X302 |
| KKR | KKR & CO INC | 261,400 | $16.1M | 0.0% | $61.60 | — | — | Put | 48251W104 |
| CGNX | COGNEX CORP | 378,165 | $16.05M | 0.0% | $42.44 | — | — | COM | 192422103 |
| ACWV | ISHARES INC | 168,184 | $16.05M | 0.0% | $95.43 | — | — | MSCI GBL MIN VOL | 464286525 |
| DWAS | INVESCO EXCH TRADED FD TR II | 213,495 | $16.04M | 0.0% | $75.11 | — | — | DORSEY WRGT SMLC | 46138E842 |
| TYL | TYLER TECHNOLOGIES INC | 41,511 | $16.03M | 0.0% | $386.14 | — | — | COM | 902252105 |
| ORLA | ORLA MNG LTD NEW | 4,487,633 | $16.02M | 0.0% | $3.57 | — | — | COM | 68634K106 |
| CHH | CHOICE HOTELS INTL INC | 130,426 | $15.98M | 0.0% | $122.51 | — | — | COM | 169905106 |
| — | NUVEI CORPORATION | 1,062,323 | $15.94M | 0.0% | $15.00 | — | — | SUB VTG SHS | 67079A102 |
| TXT | TEXTRON INC | 203,721 | $15.92M | 0.0% | $78.14 | — | — | COM | 883203101 |
| SPIB | SPDR SER TR | 505,828 | $15.91M | 0.0% | $31.45 | — | — | PORTFOLIO INTRMD | 78464A375 |
| — | DUCKHORN PORTFOLIO INC | 1,548,570 | $15.89M | 0.0% | $10.26 | — | — | COM | 26414D106 |
| AIG | AMERICAN INTL GROUP INC | 262,000 | $15.88M | 0.0% | $60.60 | — | — | Call | 026874784 |
| SOFI | SOFI TECHNOLOGIES INC | 1,986,111 | $15.87M | 0.0% | $7.99 | — | — | COM | 83406F102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 122,520 | $15.86M | 0.0% | $129.44 | — | — | SHS USD | G50871105 |
| CHWY | CHEWY INC | 868,370 | $15.86M | 0.0% | $18.26 | — | — | CL A | 16679L109 |
| LDUR | PIMCO ETF TR | 168,709 | $15.81M | 0.0% | $93.74 | — | — | ENHNCD LW DUR AC | 72201R718 |
| DGX | QUEST DIAGNOSTICS INC | 129,675 | $15.8M | 0.0% | $121.86 | — | — | COM | 74834L100 |
| PYPL | PAYPAL HLDGS INC | 270,000 | $15.78M | 0.0% | $58.46 | — | — | Call | 70450Y103 |
| HEDJ | WISDOMTREE TR | 398,079 | $15.72M | 0.0% | $39.50 | — | — | EUROPE HEDGED EQ | 97717X701 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 251,386 | $15.71M | 0.0% | $62.48 | — | — | SHS | G25839104 |
| FCX | FREEPORT-MCMORAN INC | 417,500 | $15.57M | 0.0% | $37.29 | — | — | Call | 35671D857 |
| NTRS | NORTHERN TR CORP | 223,522 | $15.53M | 0.0% | $69.49 | — | — | COM | 665859104 |
| CCL | CARNIVAL CORP | 1,127,100 | $15.46M | 0.0% | $13.72 | — | — | Put | 143658300 |
| — | PENNYMAC CORP | 17,106,000 | $15.45M | 0.0% | $0.90 | — | — | NOTE 5.500% 3/1 | 70932AAF0 |
| ETSY | ETSY INC | 238,000 | $15.37M | 0.0% | $64.58 | — | — | Put | 29786A106 |
| — | HIGHLAND OPPORTUNITIES | 1,911,165 | $15.37M | 0.0% | $8.04 | — | — | HIGHLAND INCOME | 43010E404 |
| — | WESTROCK CO | 428,625 | $15.34M | 0.0% | $35.80 | — | — | COM | 96145D105 |
| BWIN | BRP GROUP INC | 660,364 | $15.34M | 0.0% | $23.23 | — | — | COM CL A | 05589G102 |
| DVA | DAVITA INC | 161,301 | $15.25M | 0.0% | $94.53 | — | — | COM | 23918K108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 552,659 | $15.14M | 0.0% | $27.40 | — | — | S&P500 EQL HLT | 46137V332 |
| — | TELUS INTL CDA INC | 1,986,838 | $15.14M | 0.0% | $7.62 | — | — | SUB VTG SHS | 87975H100 |
| PSTG | PURE STORAGE INC | 423,619 | $15.09M | 0.0% | $35.62 | — | — | CL A | 74624M102 |
| KB | KB FINL GROUP INC | 364,304 | $14.98M | 0.0% | $41.11 | — | — | SPONSORED ADR | 48241A105 |
| TDOC | TELADOC HEALTH INC | 804,506 | $14.96M | 0.0% | $18.59 | — | — | COM | 87918A105 |
| NUMV | NUSHARES ETF TR | 524,243 | $14.9M | 0.0% | $28.43 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| — | ISHARES TR | 599,837 | $14.89M | 0.0% | $24.82 | — | — | IBONDS 23 TRM TS | 46436E882 |
| — | WELLS FARGO CO NEW | 13,346 | $14.88M | 0.0% | $1115.02 | — | — | PERP PFD CNV A | 949746804 |
| BOTZ | GLOBAL X FDS | 601,572 | $14.87M | 0.0% | $24.72 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| REET | ISHARES TR | 701,222 | $14.85M | 0.0% | $21.17 | — | — | GLOBAL REIT ETF | 46434V647 |
| CERT | CERTARA INC | 1,017,673 | $14.8M | 0.0% | $14.54 | — | — | COM | 15687V109 |
| EQR | EQUITY RESIDENTIAL | 251,988 | $14.79M | 0.0% | $58.71 | — | — | SH BEN INT | 29476L107 |
| KBE | SPDR SER TR | 401,300 | $14.79M | 0.0% | $36.85 | — | — | Put | 78464A797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 170,000 | $14.77M | 0.0% | $86.90 | — | — | Put | 874039100 |
| STPZ | PIMCO ETF TR | 294,893 | $14.77M | 0.0% | $50.09 | — | — | 1-5 US TIP IDX | 72201R205 |
| LVS | LAS VEGAS SANDS CORP | 321,372 | $14.73M | 0.0% | $45.84 | — | — | COM | 517834107 |
| CVX | CHEVRON CORP NEW | 87,300 | $14.72M | 0.0% | $168.63 | — | — | Call | 166764100 |
| SUSB | ISHARES TR | 618,851 | $14.71M | 0.0% | $23.77 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| — | INVESCO EXCH TRD SLF IDX FD | 692,627 | $14.7M | 0.0% | $21.23 | — | — | BULSHS 2023 CB | 46138J866 |
| SDOG | ALPS ETF TR | 312,618 | $14.7M | 0.0% | $47.03 | — | — | SECTR DIV DOGS | 00162Q858 |
| GFI | GOLD FIELDS LTD | 1,353,000 | $14.69M | 0.0% | $10.86 | — | — | Call | 38059T106 |
| RITM | RITHM CAPITAL CORP | 1,580,079 | $14.68M | 0.0% | $9.29 | — | — | COM NEW | 64828T201 |
| PTNQ | PACER FDS TR | 238,862 | $14.68M | 0.0% | $61.44 | — | — | TRENDPILOT 100 | 69374H303 |
| EMN | EASTMAN CHEM CO | 191,258 | $14.67M | 0.0% | $76.71 | — | — | COM | 277432100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 179,444 | $14.62M | 0.0% | $81.46 | — | — | COM | 109194100 |
| DOCU | DOCUSIGN INC | 347,349 | $14.59M | 0.0% | $42.00 | — | — | COM | 256163106 |
| CNP | CENTERPOINT ENERGY INC | 541,422 | $14.54M | 0.0% | $26.85 | — | — | COM | 15189T107 |
| VALE | VALE S A | 1,084,336 | $14.53M | 0.0% | $13.40 | — | — | SPONSORED ADS | 91912E105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 161,338 | $14.52M | 0.0% | $90.00 | — | — | COM | 40171V100 |
| JBL | JABIL INC | 114,370 | $14.51M | 0.0% | $126.90 | — | — | COM | 466313103 |
| — | CELESTICA INC | 591,226 | $14.5M | 0.0% | $24.52 | — | — | SUB VTG SHS | 15101Q108 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 214,244 | $14.49M | 0.0% | $67.63 | — | — | NASDQ SEMCNDTR | 33738R811 |
| EEMA | ISHARES INC | 229,969 | $14.48M | 0.0% | $62.97 | — | — | MSCI EM ASIA ETF | 464286426 |
| DFAE | DIMENSIONAL ETF TRUST | 641,509 | $14.48M | 0.0% | $22.57 | — | — | EMGR CRE EQT MNG | 25434V302 |
| OC | OWENS CORNING NEW | 105,469 | $14.39M | 0.0% | $136.41 | — | — | COM | 690742101 |
| ILCV | ISHARES TR | 222,112 | $14.39M | 0.0% | $64.77 | — | — | MORNINGSTAR VALU | 464288109 |
| NKE | NIKE INC | 150,000 | $14.34M | 0.0% | $95.62 | — | — | Put | 654106103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 147,172 | $14.3M | 0.0% | $97.17 | — | — | HLTH CARE ALPH | 33734X143 |
| TOL | TOLL BROTHERS INC | 192,656 | $14.25M | 0.0% | $73.97 | — | — | COM | 889478103 |
| — | ROYCE VALUE TR INC | 1,106,155 | $14.24M | 0.0% | $12.87 | — | — | COM | 780910105 |
| SCZ | ISHARES TR | 251,690 | $14.21M | 0.0% | $56.47 | — | — | EAFE SML CP ETF | 464288273 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 834,928 | $14.18M | 0.0% | $16.98 | — | — | SHS | 879105104 |
| APD | AIR PRODS & CHEMS INC | 50,000 | $14.17M | 0.0% | $283.40 | — | — | Call | 009158106 |
| PSX | PHILLIPS 66 | 117,800 | $14.15M | 0.0% | $120.15 | — | — | Put | 718546104 |
| BAR | GRANITESHARES GOLD TR | 772,633 | $14.12M | 0.0% | $18.28 | — | — | SHS BEN INT | 38748G101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 268,328 | $14.1M | 0.0% | $52.54 | — | — | COM | 78467J100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 158,991 | $14.07M | 0.0% | $88.48 | — | — | COM | 09061G101 |
| DFAS | DIMENSIONAL ETF TRUST | 266,533 | $13.99M | 0.0% | $52.49 | — | — | US SMALL CAP ETF | 25434V500 |
| RODM | LATTICE STRATEGIES TR | 544,388 | $13.96M | 0.0% | $25.65 | — | — | HARTFORD MLT ETF | 518416102 |
| LIT | GLOBAL X FDS | 252,916 | $13.95M | 0.0% | $55.17 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| MFC | MANULIFE FINL CORP | 762,500 | $13.94M | 0.0% | $18.28 | — | — | Call | 56501R106 |
| BABA | ALIBABA GROUP HLDG LTD | 160,400 | $13.91M | 0.0% | $86.74 | — | — | Call | 01609W102 |
| TJX | TJX COS INC NEW | 156,500 | $13.91M | 0.0% | $88.88 | — | — | Call | 872540109 |
| QQQE | DIREXION SHS ETF TR | 185,121 | $13.84M | 0.0% | $74.77 | — | — | NAS100 EQL WGT | 25459Y207 |
| REG | REGENCY CTRS CORP | 232,378 | $13.81M | 0.0% | $59.44 | — | — | COM | 758849103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 196,875 | $13.8M | 0.0% | $70.10 | — | — | S&P 500 HB ETF | 46138E370 |
| — | CONSOL ENERGY INC NEW | 131,528 | $13.8M | 0.0% | $104.91 | — | — | COM | 20854L108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 172,091 | $13.73M | 0.0% | $79.80 | — | — | AEROSPACE DEFN | 46137V100 |
| XBI | SPDR SER TR | 188,000 | $13.73M | 0.0% | $73.02 | — | — | Call | 78464A870 |
| CRM | SALESFORCE INC | 67,500 | $13.69M | 0.0% | $202.79 | — | — | Put | 79466L302 |
| IEZ | ISHARES TR | 569,347 | $13.69M | 0.0% | $24.04 | — | — | US OIL EQ&SV ETF | 464288844 |
| XYZ | BLOCK INC | 307,300 | $13.6M | 0.0% | $44.26 | — | — | Call | 852234103 |
| PODD | INSULET CORP | 85,160 | $13.58M | 0.0% | $159.48 | — | — | COM | 45784P101 |
| BWA | BORGWARNER INC | 335,146 | $13.53M | 0.0% | $40.36 | — | — | COM | 099724106 |
| CNH | CNH INDL N V | 1,117,638 | $13.52M | 0.0% | $12.10 | — | — | SHS | N20944109 |
| MMM | 3M CO | 143,200 | $13.41M | 0.0% | $93.62 | — | — | Call | 88579Y101 |
| KHC | KRAFT HEINZ CO | 398,300 | $13.4M | 0.0% | $33.64 | — | — | Call | 500754106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40,000 | $13.4M | 0.0% | $334.95 | — | — | Call | 78467X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40,000 | $13.4M | 0.0% | $334.95 | — | — | Put | 78467X109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 180,000 | $13.39M | 0.0% | $74.41 | — | — | Call | 13646K108 |
| — | BARRICK GOLD CORP | 920,000 | $13.39M | 0.0% | $14.55 | — | — | Call | 067901108 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,591,252 | $13.38M | 0.0% | $8.41 | — | — | COM | 486606106 |
| INTC | INTEL CORP | 376,000 | $13.37M | 0.0% | $35.55 | — | — | Put | 458140100 |
| HLN | HALEON PLC | 1,604,030 | $13.36M | 0.0% | $8.33 | — | — | SPON ADS | 405552100 |
| — | FORD MTR CO DEL | 13,529,000 | $13.29M | 0.0% | $0.98 | — | — | NOTE 3/1 | 345370CZ1 |
| — | SOUTHWEST AIRLS CO | 13,256,000 | $13.29M | 0.0% | $1.00 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,346,877 | $13.27M | 0.0% | $9.85 | — | — | SPONSORED ADR | 86562M209 |
| UBER | UBER TECHNOLOGIES INC | 288,300 | $13.26M | 0.0% | $45.99 | — | — | Call | 90353T100 |
| SLV | ISHARES SILVER TR | 650,000 | $13.22M | 0.0% | $20.34 | — | — | Put | 46428Q109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 124,161 | $13.19M | 0.0% | $106.20 | — | — | FTSE SMCAP ETF | 922042718 |
| SMDV | PROSHARES TR | 232,667 | $13.16M | 0.0% | $56.58 | — | — | RUSS 2000 DIVD | 74347B698 |
| GUNR | FLEXSHARES TR | 324,707 | $13.13M | 0.0% | $40.44 | — | — | MORNSTAR UPSTR | 33939L407 |
| HII | HUNTINGTON INGALLS INDS INC | 64,075 | $13.11M | 0.0% | $204.57 | — | — | COM | 446413106 |
| — | AIRBNB INC | 14,867,000 | $13.08M | 0.0% | $0.88 | — | — | NOTE 3/1 | 009066AB7 |
| QLTA | ISHARES TR | 289,506 | $13.05M | 0.0% | $45.08 | — | — | A RATE CP BD ETF | 46429B291 |
| IYM | ISHARES TR | 103,281 | $13.05M | 0.0% | $126.33 | — | — | U.S. BAS MTL ETF | 464287838 |
| STAA | STAAR SURGICAL CO | 324,411 | $13.04M | 0.0% | $40.18 | — | — | COM PAR $0.01 | 852312305 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 710,201 | $13.03M | 0.0% | $18.34 | — | — | LOW DUR STRTGC | 33740F870 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 473,427 | $13.02M | 0.0% | $27.49 | — | — | SELECT WRLD WI | 23908L306 |
| HAS | HASBRO INC | 196,668 | $13.01M | 0.0% | $66.14 | — | — | COM | 418056107 |
| ESML | ISHARES TR | 385,901 | $12.99M | 0.0% | $33.65 | — | — | ESG AWARE MSCI | 46435U663 |
| FXG | FIRST TR EXCHANGE TRADED FD | 214,376 | $12.94M | 0.0% | $60.34 | — | — | CONSUMR STAPLE | 33734X119 |
| DPZ | DOMINOS PIZZA INC | 34,000 | $12.88M | 0.0% | $378.79 | — | — | Call | 25754A201 |
| SPTL | SPDR SER TR | 492,271 | $12.87M | 0.0% | $26.15 | — | — | PORTFOLIO LN TSR | 78464A664 |
| CE | CELANESE CORP DEL | 102,553 | $12.87M | 0.0% | $125.52 | — | — | COM | 150870103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 215,606 | $12.86M | 0.0% | $59.66 | — | — | SPON ADR SER B | 833635105 |
| PUBM | PUBMATIC INC | 1,062,667 | $12.86M | 0.0% | $12.10 | — | — | COM CL A | 74467Q103 |
| — | COHEN & STEERS INFRASTRUCTUR | 656,541 | $12.86M | 0.0% | $19.58 | — | — | COM | 19248A109 |
| TRS | TRIMAS CORP | 519,064 | $12.85M | 0.0% | $24.76 | — | — | COM NEW | 896215209 |
| WDC | WESTERN DIGITAL CORP. | 281,454 | $12.84M | 0.0% | $45.63 | — | — | COM | 958102105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 158,037 | $12.82M | 0.0% | $81.09 | — | — | COM SHS | 33734K109 |
| FFIV | F5 INC | 79,509 | $12.81M | 0.0% | $161.14 | — | — | COM | 315616102 |
| EHC | ENCOMPASS HEALTH CORP | 190,565 | $12.8M | 0.0% | $67.16 | — | — | COM | 29261A100 |
| — | VMWARE INC | 76,874 | $12.8M | 0.0% | $166.48 | — | — | CL A COM | 928563402 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 698,862 | $12.8M | 0.0% | $18.31 | — | — | UNIT | 38150K103 |
| WTRG | ESSENTIAL UTILS INC | 372,703 | $12.79M | 0.0% | $34.33 | — | — | COM | 29670G102 |
| NOG | NORTHERN OIL & GAS INC | 317,429 | $12.77M | 0.0% | $40.23 | — | — | COM | 665531307 |
| FNDX | SCHWAB STRATEGIC TR | 227,759 | $12.75M | 0.0% | $55.98 | — | — | SCHWAB FDT US LG | 808524771 |
| SE | SEA LTD | 290,000 | $12.75M | 0.0% | $43.95 | — | — | Call | 81141R100 |
| SPDW | SPDR INDEX SHS FDS | 410,693 | $12.73M | 0.0% | $31.01 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| USHY | ISHARES TR | 366,705 | $12.73M | 0.0% | $34.71 | — | — | BROAD USD HIGH | 46435U853 |
| RGA | REINSURANCE GRP OF AMERICA I | 87,510 | $12.71M | 0.0% | $145.18 | — | — | COM NEW | 759351604 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $12.61M | 0.0% | $504.20 | — | — | Put | 91324P102 |
| DAR | DARLING INGREDIENTS INC | 241,279 | $12.6M | 0.0% | $52.20 | — | — | COM | 237266101 |
| AVNS | AVANOS MED INC | 621,603 | $12.57M | 0.0% | $20.22 | — | — | COM | 05350V106 |
| ALV | AUTOLIV INC | 130,151 | $12.56M | 0.0% | $96.49 | — | — | COM | 052800109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 499,710 | $12.55M | 0.0% | $25.11 | — | — | SHS CREATION UNI | 14020V108 |
| FWONK | LIBERTY MEDIA CORP DEL | 200,172 | $12.47M | 0.0% | $62.30 | — | — | COM LBTY ONE S C | 531229755 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 128,866 | $12.47M | 0.0% | $96.75 | — | — | COM SHS | 33735K108 |
| TMHC | TAYLOR MORRISON HOME CORP | 292,358 | $12.46M | 0.0% | $42.61 | — | — | COM | 87724P106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 163,945 | $12.45M | 0.0% | $75.91 | — | — | CLOUD COMPUTING | 33734X192 |
| PARR | PAR PAC HOLDINGS INC | 345,828 | $12.43M | 0.0% | $35.94 | — | — | COM NEW | 69888T207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 144,579 | $12.42M | 0.0% | $85.93 | — | — | COM | 518415104 |
| — | CYBERARK SOFTWARE LTD | 75,843 | $12.42M | 0.0% | $163.79 | — | — | SHS | M2682V108 |
| XPO | XPO INC | 166,198 | $12.41M | 0.0% | $74.66 | — | — | COM | 983793100 |
| HST | HOST HOTELS & RESORTS INC | 772,081 | $12.41M | 0.0% | $16.07 | — | — | COM | 44107P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 557,400 | $12.4M | 0.0% | $22.24 | — | — | Call | 931427108 |
| XLY | SELECT SECTOR SPDR TR | 77,000 | $12.39M | 0.0% | $160.97 | — | — | Put | 81369Y407 |
| OTTR | OTTER TAIL CORP | 162,524 | $12.34M | 0.0% | $75.92 | — | — | COM | 689648103 |
| AER | AERCAP HOLDINGS NV | 196,700 | $12.33M | 0.0% | $62.66 | — | — | SHS | N00985106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 244,643 | $12.32M | 0.0% | $50.36 | — | — | ROBO GLB ETF | 301505707 |
| IHDG | WISDOMTREE TR | 317,798 | $12.31M | 0.0% | $38.74 | — | — | ITL HDG QTLY DIV | 97717X594 |
| EWZ | ISHARES INC | 400,000 | $12.27M | 0.0% | $30.67 | — | — | Put | 464286400 |
| ZS | ZSCALER INC | 78,830 | $12.26M | 0.0% | $155.58 | — | — | COM | 98980G102 |
| HDEF | DBX ETF TR | 540,598 | $12.21M | 0.0% | $22.59 | — | — | XTRACK MSCI EAFE | 233051630 |
| — | GABELLI DIVID & INCOME TR | 627,234 | $12.19M | 0.0% | $19.44 | — | — | COM | 36242H104 |
| LAD | LITHIA MTRS INC | 41,241 | $12.18M | 0.0% | $295.34 | — | — | COM | 536797103 |
| BBSI | BARRETT BUSINESS SVCS INC | 134,687 | $12.15M | 0.0% | $90.25 | — | — | COM | 068463108 |
| PBA | PEMBINA PIPELINE CORP | 403,100 | $12.12M | 0.0% | $30.06 | — | — | Call | 706327103 |
| FNDF | SCHWAB STRATEGIC TR | 382,312 | $12.11M | 0.0% | $31.67 | — | — | SCHWB FDT INT LG | 808524755 |
| PSI | INVESCO EXCHANGE TRADED FD T | 282,370 | $12.09M | 0.0% | $42.80 | — | — | SEMICONDUCTORS | 46137V647 |
| TEX | TEREX CORP NEW | 209,388 | $12.06M | 0.0% | $57.62 | — | — | COM | 880779103 |
| EWJ | ISHARES INC | 200,000 | $12.06M | 0.0% | $60.29 | — | — | Put | 46434G822 |
| ICOW | PACER FDS TR | 403,619 | $12.06M | 0.0% | $29.87 | — | — | DEVELOPED MRKT | 69374H873 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,000 | $12.03M | 0.0% | $240.58 | — | — | Call | 053015103 |
| VOX | VANGUARD WORLD FDS | 114,365 | $12.03M | 0.0% | $105.18 | — | — | COMM SRVC ETF | 92204A884 |
| FNV | FRANCO NEV CORP | 90,000 | $12.01M | 0.0% | $133.49 | — | — | Put | 351858105 |
| VET | VERMILION ENERGY INC | 820,393 | $11.99M | 0.0% | $14.62 | — | — | COM | 923725105 |
| COP | CONOCOPHILLIPS | 100,000 | $11.98M | 0.0% | $119.80 | — | — | Put | 20825C104 |
| ARGX | ARGENX SE | 24,212 | $11.9M | 0.0% | $491.57 | — | — | SPONSORED ADR | 04016X101 |
| UDR | UDR INC | 332,051 | $11.84M | 0.0% | $35.67 | — | — | COM | 902653104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 142,004 | $11.79M | 0.0% | $83.03 | — | — | COM | 538034109 |
| SYF | SYNCHRONY FINANCIAL | 384,878 | $11.77M | 0.0% | $30.57 | — | — | COM | 87165B103 |
| VLUE | ISHARES TR | 129,680 | $11.76M | 0.0% | $90.72 | — | — | MSCI USA VALUE | 46432F388 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 336,567 | $11.75M | 0.0% | $34.91 | — | — | COM | 199333105 |
| U | UNITY SOFTWARE INC | 373,296 | $11.72M | 0.0% | $31.39 | — | — | COM | 91332U101 |
| EDV | VANGUARD WORLD FD | 166,940 | $11.69M | 0.0% | $70.03 | — | — | EXTENDED DUR | 921910709 |
| DOC | HEALTHPEAK PROPERTIES INC | 636,119 | $11.68M | 0.0% | $18.36 | — | — | COM | 42250P103 |
| LYFT | LYFT INC | 1,105,270 | $11.65M | 0.0% | $10.54 | — | — | CL A COM | 55087P104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 552,606 | $11.64M | 0.0% | $21.07 | — | — | CBOE VEST RISING | 33738D879 |
| CWST | CASELLA WASTE SYS INC | 152,422 | $11.63M | 0.0% | $76.29 | — | — | CL A | 147448104 |
| EXAS | EXACT SCIENCES CORP | 170,311 | $11.62M | 0.0% | $68.22 | — | — | COM | 30063P105 |
| LAMR | LAMAR ADVERTISING CO NEW | 139,170 | $11.62M | 0.0% | $83.47 | — | — | CL A | 512816109 |
| IYC | ISHARES TR | 173,254 | $11.6M | 0.0% | $66.95 | — | — | US CONSUM DISCRE | 464287580 |
| PNR | PENTAIR PLC | 179,119 | $11.6M | 0.0% | $64.75 | — | — | SHS | G7S00T104 |
| ACCO | ACCO BRANDS CORP | 2,019,187 | $11.59M | 0.0% | $5.74 | — | — | COM | 00081T108 |
| CALM | CAL MAINE FOODS INC | 238,811 | $11.56M | 0.0% | $48.42 | — | — | COM NEW | 128030202 |
| MDB | MONGODB INC | 33,400 | $11.55M | 0.0% | $345.87 | — | — | Call | 60937P106 |
| DSI | ISHARES TR | 141,634 | $11.53M | 0.0% | $81.41 | — | — | MSCI KLD400 SOC | 464288570 |
| IIIN | INSTEEL INDS INC | 354,007 | $11.49M | 0.0% | $32.46 | — | — | COM | 45774W108 |
| EQH | EQUITABLE HLDGS INC | 403,907 | $11.47M | 0.0% | $28.39 | — | — | COM | 29452E101 |
| HON | HONEYWELL INTL INC | 62,000 | $11.45M | 0.0% | $184.74 | — | — | Put | 438516106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 100,418 | $11.43M | 0.0% | $113.84 | — | — | COM | 00790R104 |
| TWLO | TWILIO INC | 195,316 | $11.43M | 0.0% | $58.52 | — | — | CL A | 90138F102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 512,716 | $11.42M | 0.0% | $22.28 | — | — | COM | 388689101 |
| RPD | RAPID7 INC | 248,921 | $11.4M | 0.0% | $45.78 | — | — | COM | 753422104 |
| BC | BRUNSWICK CORP | 144,095 | $11.38M | 0.0% | $79.00 | — | — | COM | 117043109 |
| IGE | ISHARES TR | 273,675 | $11.38M | 0.0% | $41.59 | — | — | NORTH AMERN NAT | 464287374 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 511,447 | $11.38M | 0.0% | $22.25 | — | — | COM | 630402105 |
| TV | GRUPO TELEVISA S A B | 3,727,016 | $11.37M | 0.0% | $3.05 | — | — | SPON ADR REP ORD | 40049J206 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 584,871 | $11.31M | 0.0% | $19.34 | — | — | CL A | 185123106 |
| FISV | FISERV INC | 100,000 | $11.3M | 0.0% | $112.96 | — | — | Put | 337738108 |
| — | AKAMAI TECHNOLOGIES INC | 9,567,000 | $11.28M | 0.0% | $1.18 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| IAGG | ISHARES TR | 231,291 | $11.28M | 0.0% | $48.78 | — | — | CORE INTL AGGR | 46435G672 |
| HMC | HONDA MOTOR LTD | 335,323 | $11.28M | 0.0% | $33.64 | — | — | AMERN SHS | 438128308 |
| HRB | BLOCK H & R INC | 261,766 | $11.27M | 0.0% | $43.06 | — | — | COM | 093671105 |
| CFLT | CONFLUENT INC | 380,554 | $11.27M | 0.0% | $29.61 | — | — | CLASS A COM | 20717M103 |
| FLR | FLUOR CORP NEW | 306,788 | $11.26M | 0.0% | $36.70 | — | — | COM | 343412102 |
| RPRX | ROYALTY PHARMA PLC | 414,277 | $11.24M | 0.0% | $27.14 | — | — | SHS CLASS A | G7709Q104 |
| IIIV | I3 VERTICALS INC | 531,144 | $11.23M | 0.0% | $21.14 | — | — | COM CL A | 46571Y107 |
| — | DOUBLELINE INCOME SOLUTIONS | 957,849 | $11.23M | 0.0% | $11.72 | — | — | COM | 258622109 |
| EVTC | EVERTEC INC | 301,433 | $11.21M | 0.0% | $37.18 | — | — | COM | 30040P103 |
| UNP | UNION PAC CORP | 55,000 | $11.2M | 0.0% | $203.64 | — | — | Put | 907818108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 369,823 | $11.15M | 0.0% | $30.15 | — | — | S&P500 PUR GWT | 46137V266 |
| CBZ | CBIZ INC | 214,813 | $11.15M | 0.0% | $51.91 | — | — | COM | 124805102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 879,162 | $11.1M | 0.0% | $12.63 | — | — | INDXX NAT RE ETF | 33734X838 |
| SMG | SCOTTS MIRACLE-GRO CO | 214,529 | $11.09M | 0.0% | $51.68 | — | — | CL A | 810186106 |
| NOK | NOKIA CORP | 2,962,824 | $11.08M | 0.0% | $3.74 | — | — | SPONSORED ADR | 654902204 |
| ATR | APTARGROUP INC | 88,524 | $11.07M | 0.0% | $125.04 | — | — | COM | 038336103 |
| CACI | CACI INTL INC | 35,256 | $11.07M | 0.0% | $313.90 | — | — | CL A | 127190304 |
| TCOM | TRIP COM GROUP LTD | 316,259 | $11.06M | 0.0% | $34.97 | — | — | ADS | 89677Q107 |
| GE | GENERAL ELECTRIC CO | 100,000 | $11.05M | 0.0% | $110.55 | — | — | Call | 369604301 |
| MAS | MASCO CORP | 205,985 | $11.01M | 0.0% | $53.45 | — | — | COM | 574599106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,000 | $10.99M | 0.0% | $1831.83 | — | — | Put | 169656105 |
| ESGE | ISHARES INC | 362,590 | $10.98M | 0.0% | $30.28 | — | — | ESG AWR MSCI EM | 46434G863 |
| GNR | SPDR INDEX SHS FDS | 196,405 | $10.94M | 0.0% | $55.72 | — | — | GLB NAT RESRCE | 78463X541 |
| — | GLOBAL MED REIT INC | 1,219,261 | $10.94M | 0.0% | $8.97 | — | — | COM NEW | 37954A204 |
| AHCO | ADAPTHEALTH CORP | 1,200,351 | $10.92M | 0.0% | $9.10 | — | — | COMMON STOCK | 00653Q102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 506,824 | $10.9M | 0.0% | $21.50 | — | — | CORE PLUS INCM | 14020Y102 |
| CORP | PIMCO ETF TR | 119,500 | $10.89M | 0.0% | $91.12 | — | — | INV GRD CRP BD | 72201R817 |
| CNI | CANADIAN NATL RY CO | 100,000 | $10.83M | 0.0% | $108.33 | — | — | Call | 136375102 |
| ONC | BEIGENE LTD | 60,185 | $10.82M | 0.0% | $179.85 | — | — | SPONSORED ADR | 07725L102 |
| — | BLOCK INC | 11,653,000 | $10.81M | 0.0% | $0.93 | — | — | NOTE 0.125% | 852234AF0 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 153,801 | $10.76M | 0.0% | $69.95 | — | — | CL A | 98980L101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,108,990 | $10.76M | 0.0% | $9.70 | — | — | COM | 01879R106 |
| BL | BLACKLINE INC | 193,763 | $10.75M | 0.0% | $55.47 | — | — | COM | 09239B109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 128,478 | $10.74M | 0.0% | $83.62 | — | — | PHYSCL PLATM SHS | 003260106 |
| REXR | REXFORD INDL RLTY INC | 217,622 | $10.74M | 0.0% | $49.35 | — | — | COM | 76169C100 |
| BWXT | BWX TECHNOLOGIES INC | 143,609 | $10.73M | 0.0% | $74.74 | — | — | COM | 05605H100 |
| WPC | WP CAREY INC | 198,451 | $10.73M | 0.0% | $54.08 | — | — | COM | 92936U109 |
| LDOS | LEIDOS HOLDINGS INC | 116,207 | $10.71M | 0.0% | $92.15 | — | — | COM | 525327102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 212,575 | $10.68M | 0.0% | $50.25 | — | — | DEV MRK EX US | 33737J174 |
| PYPL | PAYPAL HLDGS INC | 182,500 | $10.67M | 0.0% | $58.46 | — | — | Put | 70450Y103 |
| DLS | WISDOMTREE TR | 185,624 | $10.67M | 0.0% | $57.47 | — | — | INTL SMCAP DIV | 97717W760 |
| DOL | WISDOMTREE TR | 233,844 | $10.67M | 0.0% | $45.62 | — | — | INTL LRGCAP DV | 97717W794 |
| — | PEABODY ENGR CORP | 7,067,000 | $10.65M | 0.0% | $1.51 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| WK | WORKIVA INC | 105,110 | $10.65M | 0.0% | $101.34 | — | — | COM CL A | 98139A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 646,112 | $10.65M | 0.0% | $16.48 | — | — | SHS | G66721104 |
| — | M D C HLDGS INC | 258,214 | $10.65M | 0.0% | $41.23 | — | — | COM | 552676108 |
| PAAA | PGIM ETF TR | 210,232 | $10.61M | 0.0% | $50.46 | — | — | AAA CLO ETF | 69344A834 |
| DEUS | DBX ETF TR | 246,070 | $10.6M | 0.0% | $43.06 | — | — | XTRACKERS RUSSEL | 233051481 |
| THC | TENET HEALTHCARE CORP | 160,671 | $10.59M | 0.0% | $65.89 | — | — | COM NEW | 88033G407 |
| CG | CARLYLE GROUP INC | 350,856 | $10.58M | 0.0% | $30.16 | — | — | COM | 14316J108 |
| CIEN | CIENA CORP | 223,922 | $10.58M | 0.0% | $47.26 | — | — | COM NEW | 171779309 |
| PII | POLARIS INC | 101,361 | $10.55M | 0.0% | $104.13 | — | — | COM | 731068102 |
| IYR | ISHARES TR | 135,000 | $10.55M | 0.0% | $78.14 | — | — | Call | 464287739 |
| — | PROS HOLDINGS INC | 304,514 | $10.54M | 0.0% | $34.62 | — | — | COM | 74346Y103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 159,404 | $10.51M | 0.0% | $65.95 | — | — | ORD SHS | G7997R103 |
| BJ | BJS WHSL CLUB HLDGS INC | 146,735 | $10.47M | 0.0% | $71.37 | — | — | COM | 05550J101 |
| GNRC | GENERAC HLDGS INC | 96,000 | $10.46M | 0.0% | $108.96 | — | — | Put | 368736104 |
| STNG | SCORPIO TANKERS INC | 193,162 | $10.45M | 0.0% | $54.12 | — | — | SHS | Y7542C130 |
| FRT | FEDERAL RLTY INVT TR NEW | 114,982 | $10.42M | 0.0% | $90.63 | — | — | SH BEN INT NEW | 313745101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 178,987 | $10.41M | 0.0% | $58.14 | — | — | BETABUILDERS CDA | 46641Q225 |
| REZ | ISHARES TR | 157,604 | $10.39M | 0.0% | $65.95 | — | — | RESIDENTIAL MULT | 464288562 |
| LOW | LOWES COS INC | 50,000 | $10.39M | 0.0% | $207.84 | — | — | Call | 548661107 |
| LOW | LOWES COS INC | 50,000 | $10.39M | 0.0% | $207.84 | — | — | Put | 548661107 |
| PNW | PINNACLE WEST CAP CORP | 140,870 | $10.38M | 0.0% | $73.69 | — | — | COM | 723484101 |
| GGG | GRACO INC | 142,318 | $10.37M | 0.0% | $72.88 | — | — | COM | 384109104 |
| IWL | ISHARES TR | 100,101 | $10.35M | 0.0% | $103.37 | — | — | RUS TOP 200 ETF | 464289446 |
| DCI | DONALDSON INC | 172,602 | $10.29M | 0.0% | $59.65 | — | — | COM | 257651109 |
| MGPI | MGP INGREDIENTS INC NEW | 97,425 | $10.28M | 0.0% | $105.48 | — | — | COM | 55303J106 |
| — | BLACKROCK INNOVATION AND GRW | 1,473,815 | $10.26M | 0.0% | $6.96 | — | — | SHS BEN INT | 09260Q108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 682,415 | $10.2M | 0.0% | $14.95 | — | — | OPTIMUM YIELD | 46090F100 |
| COF | CAPITAL ONE FINL CORP | 105,000 | $10.19M | 0.0% | $97.05 | — | — | Put | 14040H105 |
| IP | INTERNATIONAL PAPER CO | 287,200 | $10.19M | 0.0% | $35.47 | — | — | Call | 460146103 |
| COP | CONOCOPHILLIPS | 85,000 | $10.18M | 0.0% | $119.80 | — | — | Call | 20825C104 |
| AAON | AAON INC | 178,890 | $10.17M | 0.0% | $56.87 | — | — | COM PAR $0.004 | 000360206 |
| TELFY | TELEFONICA S A | 2,495,734 | $10.16M | 0.0% | $4.07 | — | — | SPONSORED ADR | 879382208 |
| IP | INTERNATIONAL PAPER CO | 286,000 | $10.14M | 0.0% | $35.47 | — | — | Put | 460146103 |
| IXC | ISHARES TR | 245,798 | $10.14M | 0.0% | $41.25 | — | — | GLOBAL ENERG ETF | 464287341 |
| HEI | HEICO CORP NEW | 62,490 | $10.12M | 0.0% | $161.93 | — | — | COM | 422806109 |
| QTWO | Q2 HLDGS INC | 313,300 | $10.11M | 0.0% | $32.27 | — | — | COM | 74736L109 |
| GBCI | GLACIER BANCORP INC NEW | 354,386 | $10.1M | 0.0% | $28.50 | — | — | COM | 37637Q105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 685,348 | $10.09M | 0.0% | $14.73 | — | — | COM | 25862D105 |
| KBH | KB HOME | 217,810 | $10.08M | 0.0% | $46.28 | — | — | COM | 48666K109 |
| GCC | WISDOMTREE TR | 558,258 | $10.06M | 0.0% | $18.02 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| COST | COSTCO WHSL CORP NEW | 17,800 | $10.06M | 0.0% | $564.94 | — | — | Call | 22160K105 |
| PTC | PTC INC | 70,942 | $10.05M | 0.0% | $141.68 | — | — | COM | 69370C100 |
| OLED | UNIVERSAL DISPLAY CORP | 64,014 | $10.05M | 0.0% | $157.00 | — | — | COM | 91347P105 |
| TRMB | TRIMBLE INC | 186,463 | $10.04M | 0.0% | $53.86 | — | — | COM | 896239100 |
| MLPA | GLOBAL X FDS | 224,943 | $10.03M | 0.0% | $44.59 | — | — | GLBL X MLP ETF | 37954Y343 |
| APP | APPLOVIN CORP | 250,954 | $10.03M | 0.0% | $39.96 | — | — | COM CL A | 03831W108 |
| — | UNDER ARMOUR INC | 10,154,000 | $10M | 0.0% | $0.99 | — | — | NOTE 1.500% 6/0 | 904311AC1 |
| ILCG | ISHARES TR | 167,437 | $9.987M | 0.0% | $59.65 | — | — | MORNINGSTAR GRWT | 464287119 |
| AVGO | BROADCOM INC | 12,000 | $9.967M | 0.0% | $830.58 | — | — | Call | 11135F101 |
| GEM | GOLDMAN SACHS ETF TR | 347,464 | $9.96M | 0.0% | $28.66 | — | — | ACTIVEBETA EME | 381430206 |
| COLB | COLUMBIA BKG SYS INC | 490,347 | $9.953M | 0.0% | $20.30 | — | — | COM | 197236102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 129,581 | $9.942M | 0.0% | $76.72 | — | — | S&P500 EQL ENR | 46137V365 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 529,566 | $9.922M | 0.0% | $18.74 | — | — | BULSHS 2027 CB | 46138J783 |
| — | SAREPTA THERAPEUTICS INC | 8,827,000 | $9.896M | 0.0% | $1.12 | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | LIBERTY ALL STAR EQUITY FD | 1,671,717 | $9.896M | 0.0% | $5.92 | — | — | SH BEN INT | 530158104 |
| AGOX | STARBOARD INVT TR | 436,002 | $9.885M | 0.0% | $22.67 | — | — | ADAPTIVE ALPHA | 85521B742 |
| VIOO | VANGUARD ADMIRAL FDS INC | 113,018 | $9.878M | 0.0% | $87.40 | — | — | SMLLCP 600 IDX | 921932828 |
| FTS | FORTIS INC | 260,000 | $9.877M | 0.0% | $37.99 | — | — | Put | 349553107 |
| GTE | GRAN TIERRA ENERGY INC | 1,420,415 | $9.858M | 0.0% | $6.94 | — | — | COM | 38500T200 |
| ALTL | PACER FDS TR | 285,610 | $9.84M | 0.0% | $34.45 | — | — | LUNT LRG CP ALTR | 69374H717 |
| VRP | INVESCO EXCH TRADED FD TR II | 436,359 | $9.762M | 0.0% | $22.37 | — | — | VAR RATE PFD | 46138G870 |
| KOP | KOPPERS HOLDINGS INC | 246,384 | $9.744M | 0.0% | $39.55 | — | — | COM | 50060P106 |
| ENTG | ENTEGRIS INC | 103,712 | $9.739M | 0.0% | $93.90 | — | — | COM | 29362U104 |
| IYY | ISHARES TR | 93,202 | $9.737M | 0.0% | $104.47 | — | — | DOW JONES US ETF | 464287846 |
| INGR | INGREDION INC | 98,787 | $9.72M | 0.0% | $98.39 | — | — | COM | 457187102 |
| IEO | ISHARES TR | 99,654 | $9.719M | 0.0% | $97.53 | — | — | US OIL GS EX ETF | 464288851 |
| EGP | EASTGROUP PPTYS INC | 58,345 | $9.716M | 0.0% | $166.53 | — | — | COM | 277276101 |
| HCA | HCA HEALTHCARE INC | 39,400 | $9.692M | 0.0% | $245.99 | — | — | Call | 40412C101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 457,147 | $9.691M | 0.0% | $21.20 | — | — | COM | 41068X100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,311 | $9.684M | 0.0% | $1823.39 | — | — | COM | 88262P102 |
| ENVX | ENOVIX CORPORATION | 769,636 | $9.66M | 0.0% | $12.55 | — | — | COM | 293594107 |
| EMR | EMERSON ELEC CO | 100,000 | $9.657M | 0.0% | $96.57 | — | — | Put | 291011104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 554,370 | $9.656M | 0.0% | $17.42 | — | — | ENERGY ALPHADX | 33734X127 |
| GLPI | GAMING & LEISURE PPTYS INC | 211,774 | $9.646M | 0.0% | $45.55 | — | — | COM | 36467J108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 153,001 | $9.645M | 0.0% | $63.04 | — | — | MATERIALS ALPH | 33734X168 |
| DGII | DIGI INTL INC | 356,410 | $9.623M | 0.0% | $27.00 | — | — | COM | 253798102 |
| — | ETF MANAGERS TR | 185,739 | $9.585M | 0.0% | $51.60 | — | — | PRIME CYBR SCRTY | 26924G201 |
| BA | BOEING CO | 50,000 | $9.584M | 0.0% | $191.68 | — | — | Call | 097023105 |
| PFFD | GLOBAL X FDS | 508,914 | $9.573M | 0.0% | $18.81 | — | — | US PFD ETF | 37954Y657 |
| STLA | STELLANTIS N.V | 500,000 | $9.565M | 0.0% | $19.13 | — | — | Call | N82405106 |
| ITT | ITT INC | 97,509 | $9.548M | 0.0% | $97.92 | — | — | COM | 45073V108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 506,287 | $9.523M | 0.0% | $18.81 | — | — | COM NEW | 035710839 |
| FVAL | FIDELITY COVINGTON TRUST | 198,808 | $9.513M | 0.0% | $47.85 | — | — | VLU FACTOR ETF | 316092782 |
| VZ | VERIZON COMMUNICATIONS INC | 292,300 | $9.473M | 0.0% | $32.41 | — | — | Call | 92343V104 |
| — | SKECHERS U S A INC | 192,974 | $9.447M | 0.0% | $48.95 | — | — | CL A | 830566105 |
| IGF | ISHARES TR | 217,957 | $9.435M | 0.0% | $43.29 | — | — | GLB INFRASTR ETF | 464288372 |
| — | BROOKFIELD REINS LTD | 299,207 | $9.414M | 0.0% | $31.46 | — | — | CL A EXCH LT VTG | G16250105 |
| PDS | PRECISION DRILLING CORP | 139,928 | $9.392M | 0.0% | $67.12 | — | — | COM NEW | 74022D407 |
| PCTY | PAYLOCITY HLDG CORP | 51,598 | $9.375M | 0.0% | $181.69 | — | — | COM | 70438V106 |
| MDB | MONGODB INC | 27,100 | $9.373M | 0.0% | $345.87 | — | — | Put | 60937P106 |
| AFRM | AFFIRM HLDGS INC | 440,580 | $9.37M | 0.0% | $21.27 | — | — | COM CL A | 00827B106 |
| RH | RH | 35,427 | $9.366M | 0.0% | $264.37 | — | — | COM | 74967X103 |
| JNJ | JOHNSON & JOHNSON | 60,000 | $9.345M | 0.0% | $155.75 | — | — | Call | 478160104 |
| — | BLACKROCK ENHANCD CAP & INM | 500,981 | $9.343M | 0.0% | $18.65 | — | — | COM | 09256A109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 699,822 | $9.342M | 0.0% | $13.35 | — | — | COM | 12510Q100 |
| DFAU | DIMENSIONAL ETF TRUST | 311,704 | $9.335M | 0.0% | $29.95 | — | — | US CORE EQT MKT | 25434V104 |
| LOPE | GRAND CANYON ED INC | 79,779 | $9.325M | 0.0% | $116.89 | — | — | COM | 38526M106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 237,400 | $9.308M | 0.0% | $39.21 | — | — | Put | 922042858 |
| FEZ | SPDR INDEX SHS FDS | 221,329 | $9.298M | 0.0% | $42.01 | — | — | EURO STOXX 50 | 78463X202 |
| PCH | POTLATCHDELTIC CORPORATION | 204,517 | $9.283M | 0.0% | $45.39 | — | — | COM | 737630103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 128,872 | $9.279M | 0.0% | $72.00 | — | — | COM | 04247X102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 732,332 | $9.271M | 0.0% | $12.66 | — | — | COM | 6706ER101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 118,127 | $9.266M | 0.0% | $78.44 | — | — | SPONSORD ADR REP | 191241108 |
| CPB | CAMPBELL SOUP CO | 225,091 | $9.248M | 0.0% | $41.09 | — | — | COM | 134429109 |
| PTMC | PACER FDS TR | 291,447 | $9.196M | 0.0% | $31.55 | — | — | TRENDP US MID CP | 69374H204 |
| — | COHEN & STEERS TAX ADVAN PFD | 525,974 | $9.188M | 0.0% | $17.47 | — | — | COM | 19249X108 |
| AGCO | AGCO CORP | 77,626 | $9.181M | 0.0% | $118.27 | — | — | COM | 001084102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 376,375 | $9.139M | 0.0% | $24.28 | — | — | COM CL A | 76954A103 |
| — | UBER TECHNOLOGIES INC | 9,787,000 | $9.13M | 0.0% | $0.93 | — | — | NOTE 12/1 | 90353TAJ9 |
| RRX | REGAL REXNORD CORPORATION | 63,889 | $9.127M | 0.0% | $142.86 | — | — | COM | 758750103 |
| FIX | COMFORT SYS USA INC | 53,448 | $9.108M | 0.0% | $170.41 | — | — | COM | 199908104 |
| WWD | WOODWARD INC | 73,187 | $9.095M | 0.0% | $124.27 | — | — | COM | 980745103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 107,501 | $9.086M | 0.0% | $84.52 | — | — | MIDCP 400 IDX | 921932885 |
| EGO | ELDORADO GOLD CORP NEW | 1,017,609 | $9.068M | 0.0% | $8.91 | — | — | COM | 284902509 |
| AOR | ISHARES TR | 183,076 | $9.046M | 0.0% | $49.41 | — | — | GRWT ALLOCAT ETF | 464289867 |
| ACA | ARCOSA INC | 125,631 | $9.033M | 0.0% | $71.90 | — | — | COM | 039653100 |
| — | BANK AMERICA CORP | 8,110 | $9.02M | 0.0% | $1112.21 | — | — | 7.25%CNV PFD L | 060505682 |
| IHF | ISHARES TR | 36,620 | $9.013M | 0.0% | $246.12 | — | — | US HLTHCR PR ETF | 464288828 |
| T | AT&T INC | 600,000 | $9.012M | 0.0% | $15.02 | — | — | Call | 00206R102 |
| USFD | US FOODS HLDG CORP | 226,945 | $9.01M | 0.0% | $39.70 | — | — | COM | 912008109 |
| DKS | DICKS SPORTING GOODS INC | 82,722 | $8.981M | 0.0% | $108.57 | — | — | COM | 253393102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 34,225 | $8.975M | 0.0% | $262.24 | — | — | COM | 759509102 |
| CROX | CROCS INC | 101,664 | $8.97M | 0.0% | $88.23 | — | — | COM | 227046109 |
| VAW | VANGUARD WORLD FDS | 51,860 | $8.947M | 0.0% | $172.52 | — | — | MATERIALS ETF | 92204A801 |
| PFM | INVESCO EXCHANGE TRADED FD T | 244,378 | $8.928M | 0.0% | $36.53 | — | — | DIVID ACHIEVEV | 46137V506 |
| PKB | INVESCO EXCHANGE TRADED FD T | 176,879 | $8.925M | 0.0% | $50.46 | — | — | BUILDING & CONST | 46137V779 |
| TW | TRADEWEB MKTS INC | 110,892 | $8.895M | 0.0% | $80.21 | — | — | CL A | 892672106 |
| — | MODEL N INC | 364,334 | $8.894M | 0.0% | $24.41 | — | — | COM | 607525102 |
| — | NATIONAL INSTRS CORP | 148,903 | $8.877M | 0.0% | $59.62 | — | — | COM | 636518102 |
| GVA | GRANITE CONSTR INC | 233,340 | $8.872M | 0.0% | $38.02 | — | — | COM | 387328107 |
| — | VISTA OUTDOOR INC | 267,300 | $8.853M | 0.0% | $33.12 | — | — | Put | 928377100 |
| IBN | ICICI BANK LIMITED | 382,643 | $8.847M | 0.0% | $23.12 | — | — | ADR | 45104G104 |
| INTC | INTEL CORP | 248,600 | $8.838M | 0.0% | $35.55 | — | — | Call | 458140100 |
| PATK | PATRICK INDS INC | 117,724 | $8.836M | 0.0% | $75.06 | — | — | COM | 703343103 |
| EXE | CHESAPEAKE ENERGY CORP | 102,475 | $8.836M | 0.0% | $86.23 | — | — | COM | 165167735 |
| VOYA | VOYA FINANCIAL INC | 132,857 | $8.827M | 0.0% | $66.44 | — | — | COM | 929089100 |
| STWD | STARWOOD PPTY TR INC | 455,558 | $8.815M | 0.0% | $19.35 | — | — | COM | 85571B105 |
| — | ISHARES TR | 381,648 | $8.809M | 0.0% | $23.08 | — | — | IBONDS 25 TRM TS | 46436E866 |
| — | REAVES UTIL INCOME FD | 354,836 | $8.747M | 0.0% | $24.65 | — | — | COM SH BEN INT | 756158101 |
| — | H WORLD GROUP LTD | 7,674,000 | $8.733M | 0.0% | $1.14 | — | — | NOTE 3.000% 5/0 | 44332NAB2 |
| PSK | SPDR SER TR | 268,928 | $8.729M | 0.0% | $32.46 | — | — | ICE PFD SEC ETF | 78464A292 |
| — | ZTO EXPRESS CAYMAN INC | 8,989,000 | $8.722M | 0.0% | $0.97 | — | — | NOTE 1.500% 9/0 | 98980AAB1 |
| HTGC | HERCULES CAPITAL INC | 531,099 | $8.721M | 0.0% | $16.42 | — | — | COM | 427096508 |
| LNC | LINCOLN NATL CORP IND | 352,597 | $8.705M | 0.0% | $24.69 | — | — | COM | 534187109 |
| RHI | ROBERT HALF INC. | 118,716 | $8.699M | 0.0% | $73.28 | — | — | COM | 770323103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 3,548,734 | $8.694M | 0.0% | $2.45 | — | — | COM | 003009107 |
| GSBD | GOLDMAN SACHS BDC INC | 596,555 | $8.685M | 0.0% | $14.56 | — | — | SHS | 38147U107 |
| TU | TELUS CORPORATION | 530,000 | $8.66M | 0.0% | $16.34 | — | — | Put | 87971M103 |
| — | VIRTUS EQUITY & CONV INCM FD | 434,939 | $8.651M | 0.0% | $19.89 | — | — | COM | 92841M101 |
| — | FLEETCOR TECHNOLOGIES INC | 33,858 | $8.644M | 0.0% | $255.30 | — | — | COM | 339041105 |
| IMO | IMPERIAL OIL LTD | 140,000 | $8.623M | 0.0% | $61.59 | — | — | Put | 453038408 |
| GBX | GREENBRIER COS INC | 215,592 | $8.623M | 0.0% | $40.00 | — | — | COM | 393657101 |
| NTES | NETEASE INC | 86,060 | $8.619M | 0.0% | $100.15 | — | — | SPONSORED ADS | 64110W102 |
| MOTI | VANECK ETF TRUST | 288,363 | $8.603M | 0.0% | $29.83 | — | — | MRNGSTR INT MOAT | 92189F593 |
| RGLD | ROYAL GOLD INC | 80,710 | $8.581M | 0.0% | $106.32 | — | — | COM | 780287108 |
| NTNX | NUTANIX INC | 244,690 | $8.535M | 0.0% | $34.88 | — | — | CL A | 67059N108 |
| IAK | ISHARES TR | 93,073 | $8.53M | 0.0% | $91.65 | — | — | U.S. INSRNCE ETF | 464288786 |
| EDIV | SPDR INDEX SHS FDS | 286,153 | $8.521M | 0.0% | $29.78 | — | — | S&P EM MKT DIV | 78463X533 |
| JMBS | JANUS DETROIT STR TR | 195,941 | $8.504M | 0.0% | $43.40 | — | — | HENDERSON MTG | 47103U852 |
| HEFA | ISHARES TR | 281,853 | $8.483M | 0.0% | $30.10 | — | — | HDG MSCI EAFE | 46434V803 |
| — | ZILLOW GROUP INC | 7,275,000 | $8.479M | 0.0% | $1.17 | — | — | NOTE 0.750% 9/0 | 98954MAE1 |
| RFV | INVESCO EXCHANGE TRADED FD T | 86,034 | $8.476M | 0.0% | $98.52 | — | — | S&P MDCP400 VL | 46137V191 |
| LIVN | LIVANOVA PLC | 160,051 | $8.463M | 0.0% | $52.88 | — | — | SHS | G5509L101 |
| — | SPLUNK INC | 7,874,000 | $8.46M | 0.0% | $1.07 | — | — | NOTE 1.125% | 848637AD6 |
| TAN | INVESCO EXCH TRADED FD TR II | 163,138 | $8.45M | 0.0% | $51.80 | — | — | SOLAR ETF | 46138G706 |
| AU | ANGLOGOLD ASHANTI PLC | 534,500 | $8.445M | 0.0% | $15.80 | — | — | Call | G0378L100 |
| AAL | AMERICAN AIRLS GROUP INC | 658,137 | $8.432M | 0.0% | $12.81 | — | — | COM | 02376R102 |
| NFLX | NETFLIX INC | 22,300 | $8.42M | 0.0% | $377.58 | — | — | Put | 64110L106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 104,328 | $8.398M | 0.0% | $80.50 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| AES | AES CORP | 551,981 | $8.391M | 0.0% | $15.20 | — | — | COM | 00130H105 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 102,666 | $8.353M | 0.0% | $81.36 | — | — | NASDAQ 100 EX | 33733E401 |
| RRC | RANGE RES CORP | 257,555 | $8.347M | 0.0% | $32.41 | — | — | COM | 75281A109 |
| EBAY | EBAY INC. | 189,000 | $8.333M | 0.0% | $44.09 | — | — | Call | 278642103 |
| GLD | SPDR GOLD TR | 48,600 | $8.332M | 0.0% | $171.44 | — | — | Call | 78463V107 |
| — | DATADOG INC | 7,093,000 | $8.324M | 0.0% | $1.17 | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 161,538 | $8.321M | 0.0% | $51.51 | — | — | RBA INDL ETF | 33738R704 |
| GH | GUARDANT HEALTH INC | 280,358 | $8.31M | 0.0% | $29.64 | — | — | COM | 40131M109 |
| DVN | DEVON ENERGY CORP NEW | 174,200 | $8.309M | 0.0% | $47.70 | — | — | Put | 25179M103 |
| DLX | DELUXE CORP | 439,556 | $8.303M | 0.0% | $18.89 | — | — | COM | 248019101 |
| — | NUVEEN FLOATING RATE INCOME | 1,011,334 | $8.303M | 0.0% | $8.21 | — | — | COM | 67072T108 |
| IAT | ISHARES TR | 246,606 | $8.285M | 0.0% | $33.60 | — | — | US REGNL BKS ETF | 464288778 |
| FSMB | FIRST TR EXCH TRADED FD III | 427,091 | $8.279M | 0.0% | $19.38 | — | — | SHRT DUR MNG MUN | 33739P830 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 278,700 | $8.277M | 0.0% | $29.70 | — | — | Put | 65341B106 |
| URI | UNITED RENTALS INC | 18,600 | $8.269M | 0.0% | $444.57 | — | — | Put | 911363109 |
| OMF | ONEMAIN HLDGS INC | 206,242 | $8.267M | 0.0% | $40.08 | — | — | COM | 68268W103 |
| — | RWT HLDGS INC | 8,900,000 | $8.236M | 0.0% | $0.93 | — | — | NOTE 5.750%10 | 749772AD1 |
| KOS | KOSMOS ENERGY LTD | 1,005,610 | $8.226M | 0.0% | $8.18 | — | — | COM | 500688106 |
| ACI | ALBERTSONS COS INC | 360,770 | $8.208M | 0.0% | $22.75 | — | — | COMMON STOCK | 013091103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 185,636 | $8.199M | 0.0% | $44.17 | — | — | DORSEY WRGT TECH | 46137V811 |
| — | JUNIPER NETWORKS INC | 294,926 | $8.197M | 0.0% | $27.79 | — | — | COM | 48203R104 |
| PANW | PALO ALTO NETWORKS INC | 34,900 | $8.182M | 0.0% | $234.44 | — | — | Call | 697435105 |
| DBX | DROPBOX INC | 300,000 | $8.169M | 0.0% | $27.23 | — | — | Put | 26210C104 |
| PRAA | PRA GROUP INC | 425,008 | $8.165M | 0.0% | $19.21 | — | — | COM | 69354N106 |
| LVHD | LEGG MASON ETF INVT | 240,612 | $8.152M | 0.0% | $33.88 | — | — | FRANKLIN US LOW | 52468L406 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 195,442 | $8.128M | 0.0% | $41.59 | — | — | COM CL A | 971378104 |
| PEB | PEBBLEBROOK HOTEL TR | 597,342 | $8.118M | 0.0% | $13.59 | — | — | COM | 70509V100 |
| — | BARRICK GOLD CORP | 557,500 | $8.112M | 0.0% | $14.55 | — | — | Put | 067901108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 257,992 | $8.102M | 0.0% | $31.40 | — | — | SHS | 09258G104 |
| STRV | EA SERIES TRUST | 295,447 | $8.095M | 0.0% | $27.40 | — | — | STRIVE 500 ETF | 02072L680 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 172,163 | $8.088M | 0.0% | $46.98 | — | — | SML CAP VAL ALPH | 33737M409 |
| SGOL | ABRDN GOLD ETF TRUST | 456,451 | $8.075M | 0.0% | $17.69 | — | — | PHYSCL GOLD SHS | 00326A104 |
| SHOP | SHOPIFY INC | 147,500 | $8.049M | 0.0% | $54.57 | — | — | Put | 82509L107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 9,190,000 | $8.046M | 0.0% | $0.88 | — | — | NOTE 1 | 57164YAD9 |
| JCI | JOHNSON CTLS INTL PLC | 151,200 | $8.045M | 0.0% | $53.21 | — | — | Call | G51502105 |
| IDU | ISHARES TR | 109,163 | $8.033M | 0.0% | $73.59 | — | — | U.S. UTILITS ETF | 464287697 |
| GAP | GAP INC | 754,754 | $8.023M | 0.0% | $10.63 | — | — | COM | 364760108 |
| CUBE | CUBESMART | 210,195 | $8.016M | 0.0% | $38.14 | — | — | COM | 229663109 |
| — | AZEK CO INC | 268,776 | $7.994M | 0.0% | $29.74 | — | — | CL A | 05478C105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 319,589 | $7.976M | 0.0% | $24.96 | — | — | UNIT | 46138B103 |
| FSK | FS KKR CAP CORP | 403,426 | $7.944M | 0.0% | $19.69 | — | — | COM | 302635206 |
| ORCL | ORACLE CORP | 75,000 | $7.944M | 0.0% | $105.92 | — | — | Put | 68389X105 |
| NRG | NRG ENERGY INC | 206,011 | $7.936M | 0.0% | $38.52 | — | — | COM NEW | 629377508 |
| SZNE | PACER FDS TR | 244,244 | $7.912M | 0.0% | $32.39 | — | — | CFRA STVAL EQL | 69374H691 |
| RWK | INVESCO EXCH TRADED FD TR II | 84,283 | $7.908M | 0.0% | $93.83 | — | — | S&P MDCP 400 REV | 46138G672 |
| KBE | SPDR SER TR | 214,352 | $7.898M | 0.0% | $36.85 | — | — | S&P BK ETF | 78464A797 |
| MDYV | SPDR SER TR | 121,689 | $7.893M | 0.0% | $64.86 | — | — | S&P 400 MDCP VAL | 78464A839 |
| PHG | KONINKLIJKE PHILIPS N V | 394,994 | $7.877M | 0.0% | $19.94 | — | — | NY REGIS SHS NEW | 500472303 |
| BXP | BOSTON PROPERTIES INC | 132,270 | $7.866M | 0.0% | $59.47 | — | — | COM | 101121101 |
| G | GENPACT LIMITED | 216,477 | $7.836M | 0.0% | $36.20 | — | — | SHS | G3922B107 |
| BTAL | AGF INVTS TR | 393,198 | $7.809M | 0.0% | $19.86 | — | — | US MARKET NETRL | 00110G408 |
| RYN | RAYONIER INC | 274,228 | $7.804M | 0.0% | $28.46 | — | — | COM | 754907103 |
| IWC | ISHARES TR | 77,775 | $7.784M | 0.0% | $100.08 | — | — | MICRO-CAP ETF | 464288869 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 44,000 | $7.759M | 0.0% | $176.34 | — | — | CL A | 55825T103 |
| — | ALTERYX INC | 205,827 | $7.758M | 0.0% | $37.69 | — | — | COM CL A | 02156B103 |
| BGRN | ISHARES TR | 171,792 | $7.754M | 0.0% | $45.14 | — | — | USD GRN BOND ETF | 46435U440 |
| SBSI | SOUTHSIDE BANCSHARES INC | 268,502 | $7.706M | 0.0% | $28.70 | — | — | COM | 84470P109 |
| AFL | AFLAC INC | 100,000 | $7.675M | 0.0% | $76.75 | — | — | Call | 001055102 |
| COHU | COHU INC | 222,845 | $7.675M | 0.0% | $34.44 | — | — | COM | 192576106 |
| ROAD | CONSTRUCTION PARTNERS INC | 209,894 | $7.674M | 0.0% | $36.56 | — | — | COM CL A | 21044C107 |
| INTU | INTUIT | 15,000 | $7.664M | 0.0% | $510.93 | — | — | Call | 461202103 |
| — | LIBERTY MEDIA CORP DEL | 300,278 | $7.645M | 0.0% | $25.46 | — | — | COM LBTY SRM S C | 531229789 |
| PWB | INVESCO EXCHANGE TRADED FD T | 112,737 | $7.642M | 0.0% | $67.79 | — | — | LARGE CAP GROWTH | 46137V746 |
| OPCH | OPTION CARE HEALTH INC | 236,186 | $7.641M | 0.0% | $32.35 | — | — | COM NEW | 68404L201 |
| WDS | WOODSIDE ENERGY GROUP LTD | 327,235 | $7.622M | 0.0% | $23.29 | — | — | SPONSORED ADR | 980228308 |
| — | NUVEEN AMT FREE QLTY MUN INC | 786,794 | $7.616M | 0.0% | $9.68 | — | — | COM | 670657105 |
| — | THORNBURG INCM BUILDER OPP T | 521,123 | $7.609M | 0.0% | $14.60 | — | — | COM | 885213108 |
| SCHP | SCHWAB STRATEGIC TR | 150,563 | $7.603M | 0.0% | $50.50 | — | — | US TIPS ETF | 808524870 |
| — | BLACKROCK RES & COMMODITIES | 825,265 | $7.601M | 0.0% | $9.21 | — | — | SHS | 09257A108 |
| IPAR | INTER PARFUMS INC | 56,185 | $7.548M | 0.0% | $134.34 | — | — | COM | 458334109 |
| CHDN | CHURCHILL DOWNS INC | 64,994 | $7.542M | 0.0% | $116.04 | — | — | COM | 171484108 |
| W | WAYFAIR INC | 124,475 | $7.54M | 0.0% | $60.57 | — | — | CL A | 94419L101 |
| FWONK | LIBERTY MEDIA CORP DEL | 121,000 | $7.538M | 0.0% | $62.30 | — | — | Call | 531229755 |
| BNDW | VANGUARD SCOTTSDALE FDS | 113,561 | $7.533M | 0.0% | $66.33 | — | — | TOTAL WLD BD ETF | 92206C565 |
| FAF | FIRST AMERN FINL CORP | 133,212 | $7.526M | 0.0% | $56.50 | — | — | COM | 31847R102 |
| CCJ | CAMECO CORP | 189,700 | $7.52M | 0.0% | $39.64 | — | — | Put | 13321L108 |
| EPI | WISDOMTREE TR | 204,496 | $7.517M | 0.0% | $36.76 | — | — | INDIA ERNGS FD | 97717W422 |
| BAC | BANK AMERICA CORP | 274,400 | $7.513M | 0.0% | $27.38 | — | — | Call | 060505104 |
| NULV | NUSHARES ETF TR | 223,459 | $7.505M | 0.0% | $33.59 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| MGA | MAGNA INTL INC | 140,000 | $7.505M | 0.0% | $53.61 | — | — | Call | 559222401 |
| STVN | STEVANATO GROUP S P A | 252,384 | $7.501M | 0.0% | $29.72 | — | — | ORD SHS | T9224W109 |
| BX | BLACKSTONE INC | 70,000 | $7.5M | 0.0% | $107.14 | — | — | Put | 09260D107 |
| EUFN | ISHARES TR | 394,685 | $7.464M | 0.0% | $18.91 | — | — | MSCI EURO FL ETF | 464289180 |
| KBR | KBR INC | 126,486 | $7.456M | 0.0% | $58.95 | — | — | COM | 48242W106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 175,914 | $7.452M | 0.0% | $42.36 | — | — | FOOD & BEVERAGE | 46137V753 |
| — | CHAMPIONX CORPORATION | 209,170 | $7.451M | 0.0% | $35.62 | — | — | COM | 15872M104 |
| TREX | TREX CO INC | 120,859 | $7.45M | 0.0% | $61.64 | — | — | COM | 89531P105 |
| FALN | ISHARES TR | 299,703 | $7.433M | 0.0% | $24.80 | — | — | FALN ANGLS USD | 46435G474 |
| WYNN | WYNN RESORTS LTD | 80,000 | $7.393M | 0.0% | $92.41 | — | — | Put | 983134107 |
| BALL | BALL CORP | 148,250 | $7.38M | 0.0% | $49.78 | — | — | COM | 058498106 |
| QEFA | SPDR INDEX SHS FDS | 110,046 | $7.378M | 0.0% | $67.04 | — | — | MSCI EAFE STRTGC | 78463X434 |
| GMF | SPDR INDEX SHS FDS | 75,866 | $7.376M | 0.0% | $97.22 | — | — | ASIA PACIF ETF | 78463X301 |
| GEN | GEN DIGITAL INC | 416,688 | $7.366M | 0.0% | $17.68 | — | — | COM | 668771108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 130,568 | $7.359M | 0.0% | $56.36 | — | — | SML CP GRW ALP | 33737M300 |
| PDD | PDD HOLDINGS INC | 75,000 | $7.355M | 0.0% | $98.07 | — | — | Call | 722304102 |
| VTC | VANGUARD SCOTTSDALE FDS | 101,436 | $7.349M | 0.0% | $72.45 | — | — | TOTAL CORP BND | 92206C573 |
| EB | EVENTBRITE INC | 744,645 | $7.343M | 0.0% | $9.86 | — | — | COM CL A | 29975E109 |
| TRI | THOMSON REUTERS CORP. | 60,000 | $7.339M | 0.0% | $122.32 | — | — | Call | 884903808 |
| WIX | WIX COM LTD | 79,920 | $7.336M | 0.0% | $91.79 | — | — | SHS | M98068105 |
| — | SAPIENS INTL CORP N V | 257,690 | $7.326M | 0.0% | $28.43 | — | — | SHS | G7T16G103 |
| INFL | LISTED FD TR | 240,539 | $7.322M | 0.0% | $30.44 | — | — | HORIZON KINETICS | 53656F623 |
| RIO | RIO TINTO PLC | 115,000 | $7.319M | 0.0% | $63.64 | — | — | Call | 767204100 |
| LONZ | PIMCO ETF TR | 145,448 | $7.316M | 0.0% | $50.30 | — | — | SR LN ACTIVE ETF | 72201R627 |
| POR | PORTLAND GEN ELEC CO | 180,227 | $7.295M | 0.0% | $40.48 | — | — | COM NEW | 736508847 |
| IYR | ISHARES TR | 93,000 | $7.267M | 0.0% | $78.14 | — | — | Put | 464287739 |
| NOW | SERVICENOW INC | 13,000 | $7.266M | 0.0% | $558.92 | — | — | Put | 81762P102 |
| RGR | STURM RUGER & CO INC | 139,391 | $7.265M | 0.0% | $52.12 | — | — | COM | 864159108 |
| WSM | WILLIAMS SONOMA INC | 46,664 | $7.253M | 0.0% | $155.43 | — | — | COM | 969904101 |
| MAIN | MAIN STR CAP CORP | 178,208 | $7.241M | 0.0% | $40.63 | — | — | COM | 56035L104 |
| OGIG | ALPS ETF TR | 234,152 | $7.237M | 0.0% | $30.91 | — | — | OSHS GBL INTER | 00162Q361 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 92,245 | $7.227M | 0.0% | $78.35 | — | — | COM | 84790A105 |
| — | NEW YORK CMNTY BANCORP INC | 633,803 | $7.188M | 0.0% | $11.34 | — | — | COM | 649445103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,100 | $7.169M | 0.0% | $140.29 | — | — | Put | 459200101 |
| PD | PAGERDUTY INC | 318,750 | $7.168M | 0.0% | $22.49 | — | — | COM | 69553P100 |
| — | BLACKROCK ENHANCED EQUITY DI | 941,842 | $7.167M | 0.0% | $7.61 | — | — | COM | 09251A104 |
| — | ALLETE INC | 134,622 | $7.108M | 0.0% | $52.80 | — | — | COM NEW | 018522300 |
| — | BLACKROCK CR ALLOCATION INCO | 732,817 | $7.094M | 0.0% | $9.68 | — | — | COM | 092508100 |
| HDUS | LATTICE STRATEGIES TR | 167,505 | $7.083M | 0.0% | $42.29 | — | — | HARTFORD DISCIPL | 518416870 |
| XYZ | BLOCK INC | 160,000 | $7.082M | 0.0% | $44.26 | — | — | Put | 852234103 |
| DBEU | DBX ETF TR | 199,773 | $7.081M | 0.0% | $35.45 | — | — | XTRACK MSCI EURP | 233051853 |
| TDV | PROSHARES TR | 113,865 | $7.076M | 0.0% | $62.14 | — | — | S&P TECH DIVIDEN | 74347G606 |
| BIP | BROOKFIELD INFRAST PARTNERS | 240,000 | $7.056M | 0.0% | $29.40 | — | — | Call | G16252101 |
| CSCO | CISCO SYS INC | 131,100 | $7.048M | 0.0% | $53.76 | — | — | Call | 17275R102 |
| NFG | NATIONAL FUEL GAS CO | 135,705 | $7.044M | 0.0% | $51.91 | — | — | COM | 636180101 |
| KORP | AMERICAN CENTY ETF TR | 157,987 | $7.029M | 0.0% | $44.49 | — | — | DIVERSIFID CRP | 025072109 |
| GRAB | GRAB HOLDINGS LIMITED | 1,983,381 | $7.021M | 0.0% | $3.54 | — | — | CLASS A ORD | G4124C109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,000 | $7.015M | 0.0% | $140.30 | — | — | Call | 459200101 |
| HYS | PIMCO ETF TR | 77,676 | $7.014M | 0.0% | $90.30 | — | — | 0-5 HIGH YIELD | 72201R783 |
| ORI | OLD REP INTL CORP | 260,270 | $7.012M | 0.0% | $26.94 | — | — | COM | 680223104 |
| — | TEKLA HEALTHCARE INVS | 450,457 | $7.005M | 0.0% | $15.55 | — | — | SH BEN INT | 87911J103 |
| APPF | APPFOLIO INC | 38,337 | $7.002M | 0.0% | $182.64 | — | — | COM CL A | 03783C100 |
| FMC | FMC CORP | 104,386 | $6.99M | 0.0% | $66.96 | — | — | COM NEW | 302491303 |
| — | COLUMBIA SELIGM PREM TECH GR | 256,089 | $6.971M | 0.0% | $27.22 | — | — | COM | 19842X109 |
| ISCV | ISHARES TR | 134,470 | $6.964M | 0.0% | $51.79 | — | — | MRNING SM CP ETF | 464288703 |
| RBLX | ROBLOX CORP | 239,946 | $6.948M | 0.0% | $28.96 | — | — | CL A | 771049103 |
| CFA | VICTORY PORTFOLIOS II | 102,036 | $6.947M | 0.0% | $68.08 | — | — | VCSHS US 500 VOL | 92647N766 |
| VUSB | VANGUARD BD INDEX FDS | 141,231 | $6.947M | 0.0% | $49.19 | — | — | VANGUARD ULTRA | 92203C303 |
| — | ADAM NAT RES FD INC | 300,184 | $6.941M | 0.0% | $23.12 | — | — | COM | 00548F105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 143,826 | $6.926M | 0.0% | $48.16 | — | — | S&P SMCP VLU MNT | 46137V480 |
| — | COHEN & STEERS QUALITY INCOM | 684,410 | $6.926M | 0.0% | $10.12 | — | — | COM | 19247L106 |
| AMAT | APPLIED MATLS INC | 50,000 | $6.923M | 0.0% | $138.46 | — | — | Put | 038222105 |
| AMAT | APPLIED MATLS INC | 50,000 | $6.923M | 0.0% | $138.46 | — | — | Call | 038222105 |
| AVAV | AEROVIRONMENT INC | 61,859 | $6.9M | 0.0% | $111.54 | — | — | COM | 008073108 |
| — | WNS HLDGS LTD | 100,799 | $6.9M | 0.0% | $68.45 | — | — | SPON ADR | 92932M101 |
| TRU | TRANSUNION | 96,000 | $6.892M | 0.0% | $71.79 | — | — | Call | 89400J107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 579,826 | $6.889M | 0.0% | $11.88 | — | — | COM BEN SHS | 69355M107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 497,824 | $6.889M | 0.0% | $13.84 | — | — | COM | 131193104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 161,322 | $6.877M | 0.0% | $42.63 | — | — | NAS CLNEDG GREEN | 33733E500 |
| PWV | INVESCO EXCHANGE TRADED FD T | 146,784 | $6.87M | 0.0% | $46.80 | — | — | LARGE CAP VALUE | 46137V738 |
| — | NIO INC | 7,763,000 | $6.853M | 0.0% | $0.88 | — | — | NOTE 0.500% | 62914VAF3 |
| EVR | EVERCORE INC | 49,688 | $6.851M | 0.0% | $137.88 | — | — | CLASS A | 29977A105 |
| WING | WINGSTOP INC | 38,091 | $6.85M | 0.0% | $179.83 | — | — | COM | 974155103 |
| — | PINNACLE FINL PARTNERS INC | 102,038 | $6.84M | 0.0% | $67.03 | — | — | COM | 72346Q104 |
| IGOV | ISHARES TR | 183,705 | $6.828M | 0.0% | $37.17 | — | — | INTL TREA BD ETF | 464288117 |
| IWX | ISHARES TR | 104,054 | $6.802M | 0.0% | $65.37 | — | — | RUS TP200 VL ETF | 464289420 |
| EZM | WISDOMTREE TR | 133,957 | $6.796M | 0.0% | $50.73 | — | — | US MIDCAP FUND | 97717W570 |
| BKNG | BOOKING HOLDINGS INC | 2,200 | $6.785M | 0.0% | $3084.09 | — | — | Call | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,000 | $6.774M | 0.0% | $67.74 | — | — | Call | 192446102 |
| IQDG | WISDOMTREE TR | 211,505 | $6.772M | 0.0% | $32.02 | — | — | INTL QULTY DIV | 97717X131 |
| NSP | INSPERITY INC | 69,380 | $6.772M | 0.0% | $97.61 | — | — | COM | 45778Q107 |
| ACN | ACCENTURE PLC IRELAND | 22,000 | $6.756M | 0.0% | $307.09 | — | — | Call | G1151C101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 202,600 | $6.755M | 0.0% | $33.34 | — | — | Put | 113004105 |
| RING | ISHARES INC | 325,484 | $6.738M | 0.0% | $20.70 | — | — | MSCI GBL GOLD MN | 46434G855 |
| PRGO | PERRIGO CO PLC | 210,558 | $6.727M | 0.0% | $31.95 | — | — | SHS | G97822103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 86,100 | $6.72M | 0.0% | $78.05 | — | — | Call | 595017104 |
| TPR | TAPESTRY INC | 233,195 | $6.703M | 0.0% | $28.74 | — | — | COM | 876030107 |
| HEI/A | HEICO CORP NEW | 51,677 | $6.678M | 0.0% | $129.23 | — | — | CL A | 422806208 |
| PENN | PENN ENTERTAINMENT INC | 290,461 | $6.666M | 0.0% | $22.95 | — | — | COM | 707569109 |
| CMCSA | COMCAST CORP NEW | 150,000 | $6.651M | 0.0% | $44.34 | — | — | Call | 20030N101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,216,147 | $6.628M | 0.0% | $5.45 | — | — | COM | 58463J304 |
| KSS | KOHLS CORP | 316,090 | $6.625M | 0.0% | $20.96 | — | — | COM | 500255104 |
| FDX | FEDEX CORP | 25,000 | $6.623M | 0.0% | $264.92 | — | — | Call | 31428X106 |
| FIDU | FIDELITY COVINGTON TRUST | 122,315 | $6.62M | 0.0% | $54.12 | — | — | MSCI INDL INDX | 316092709 |
| MMIN | INDEXIQ ACTIVE ETF TR | 289,692 | $6.619M | 0.0% | $22.85 | — | — | IQ MACKAY INSRED | 45409F843 |
| FCX | FREEPORT-MCMORAN INC | 177,500 | $6.619M | 0.0% | $37.29 | — | — | Put | 35671D857 |
| AFG | AMERICAN FINL GROUP INC OHIO | 59,230 | $6.615M | 0.0% | $111.68 | — | — | COM | 025932104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 274,276 | $6.611M | 0.0% | $24.10 | — | — | SPONSORED ADR | 715684106 |
| — | PIMCO ENERGY & TACTICAL CR O | 332,952 | $6.604M | 0.0% | $19.83 | — | — | COM SHS BEN INT | 69346N107 |
| — | VITAL ENERGY INC | 118,853 | $6.586M | 0.0% | $55.41 | — | — | COM | 516806205 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 128,461 | $6.585M | 0.0% | $51.26 | — | — | ACTIVE VALUE ETF | 46641Q167 |
| — | NUVEEN QUALITY MUNCP INCOME | 649,315 | $6.584M | 0.0% | $10.14 | — | — | COM | 67066V101 |
| IHE | ISHARES TR | 37,167 | $6.577M | 0.0% | $176.96 | — | — | U.S. PHARMA ETF | 464288836 |
| LPX | LOUISIANA PAC CORP | 118,760 | $6.564M | 0.0% | $55.27 | — | — | COM | 546347105 |
| SUSC | ISHARES TR | 301,101 | $6.552M | 0.0% | $21.76 | — | — | ESG AWRE USD ETF | 46435G193 |
| FXL | FIRST TR EXCHANGE TRADED FD | 58,927 | $6.549M | 0.0% | $111.14 | — | — | TECH ALPHADEX | 33734X176 |
| AMH | AMERICAN HOMES 4 RENT | 194,179 | $6.542M | 0.0% | $33.69 | — | — | CL A | 02665T306 |
| AA | ALCOA CORP | 225,000 | $6.539M | 0.0% | $29.06 | — | — | Put | 013872106 |
| — | SOUTHWESTERN ENERGY CO | 1,013,647 | $6.538M | 0.0% | $6.45 | — | — | COM | 845467109 |
| ENSG | ENSIGN GROUP INC | 70,337 | $6.537M | 0.0% | $92.94 | — | — | COM | 29358P101 |
| ARKG | ARK ETF TR | 234,507 | $6.533M | 0.0% | $27.86 | — | — | GENOMIC REV ETF | 00214Q302 |
| ARRY | ARRAY TECHNOLOGIES INC | 294,316 | $6.531M | 0.0% | $22.19 | — | — | COM SHS | 04271T100 |
| CPNG | COUPANG INC | 383,884 | $6.525M | 0.0% | $17.00 | — | — | CL A | 22266T109 |
| SLYG | SPDR SER TR | 88,975 | $6.519M | 0.0% | $73.27 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 604,084 | $6.512M | 0.0% | $10.78 | — | — | COM | 69346J106 |
| DBJP | DBX ETF TR | 107,886 | $6.493M | 0.0% | $60.18 | — | — | XTRACK MSCI JAPN | 233051507 |
| MPT | MEDICAL PPTYS TRUST INC | 1,190,000 | $6.486M | 0.0% | $5.45 | — | — | Put | 58463J304 |
| — | BENTLEY SYS INC | 6,717,000 | $6.482M | 0.0% | $0.97 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| HSIC | HENRY SCHEIN INC | 87,263 | $6.479M | 0.0% | $74.25 | — | — | COM | 806407102 |
| AVTR | AVANTOR INC | 306,126 | $6.454M | 0.0% | $21.08 | — | — | COM | 05352A100 |
| — | BLACKROCK ESG CAP ALLC TERM | 436,178 | $6.451M | 0.0% | $14.79 | — | — | SHS BEN INT | 09262F100 |
| WTFC | WINTRUST FINL CORP | 85,400 | $6.448M | 0.0% | $75.50 | — | — | COM | 97650W108 |
| JD | JD.COM INC | 221,155 | $6.441M | 0.0% | $29.12 | — | — | SPON ADR CL A | 47215P106 |
| RRX | REGAL REXNORD CORPORATION | 45,000 | $6.43M | 0.0% | $142.89 | — | — | Put | 758750103 |
| HDSN | HUDSON TECHNOLOGIES INC | 483,228 | $6.428M | 0.0% | $13.30 | — | — | COM | 444144109 |
| RL | RALPH LAUREN CORP | 55,341 | $6.425M | 0.0% | $116.10 | — | — | CL A | 751212101 |
| — | TEKLA WORLD HEALTHCARE FD | 547,596 | $6.418M | 0.0% | $11.72 | — | — | BEN INT SHS | 87911L108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 125,646 | $6.41M | 0.0% | $51.02 | — | — | CONSUMR DISCRE | 33734X101 |
| TTC | TORO CO | 77,126 | $6.409M | 0.0% | $83.10 | — | — | COM | 891092108 |
| ANGL | VANECK ETF TRUST | 236,808 | $6.408M | 0.0% | $27.06 | — | — | FALLEN ANGEL HG | 92189F437 |
| — | SILVERCREST METALS INC | 1,449,370 | $6.392M | 0.0% | $4.41 | — | — | COM | 828363101 |
| GSHD | GOOSEHEAD INS INC | 85,754 | $6.391M | 0.0% | $74.53 | — | — | COM CL A | 38267D109 |
| GLP | GLOBAL PARTNERS LP | 180,659 | $6.381M | 0.0% | $35.32 | — | — | COM UNITS | 37946R109 |
| VCEL | VERICEL CORP | 190,353 | $6.381M | 0.0% | $33.52 | — | — | COM | 92346J108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 82,532 | $6.359M | 0.0% | $77.05 | — | — | SMLCP 600 VAL | 921932778 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 93,517 | $6.347M | 0.0% | $67.87 | — | — | INDXX NEXTG ETF | 33737K205 |
| — | EATON VANCE TAX-MANAGED DIVE | 549,775 | $6.345M | 0.0% | $11.54 | — | — | COM | 27828N102 |
| TENB | TENABLE HLDGS INC | 141,373 | $6.334M | 0.0% | $44.80 | — | — | COM | 88025T102 |
| SPYX | SPDR SER TR | 182,167 | $6.327M | 0.0% | $34.73 | — | — | SPDR S&P 500 ETF | 78468R796 |
| — | HANCOCK JOHN PFD INCOME FD | 433,335 | $6.314M | 0.0% | $14.57 | — | — | SH BEN INT | 41013W108 |
| PR | PERMIAN RESOURCES CORP | 452,138 | $6.311M | 0.0% | $13.96 | — | — | CLASS A COM | 71424F105 |
| MLI | MUELLER INDS INC | 83,776 | $6.296M | 0.0% | $75.15 | — | — | COM | 624756102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 164,442 | $6.296M | 0.0% | $38.29 | — | — | S&P500 EQL IND | 46137V324 |
| PZA | INVESCO EXCH TRADED FD TR II | 283,418 | $6.281M | 0.0% | $22.16 | — | — | NATL AMT MUNI | 46138E537 |
| H | HYATT HOTELS CORP | 59,163 | $6.277M | 0.0% | $106.10 | — | — | COM CL A | 448579102 |
| — | CALAMOS CONV & HIGH INCOME F | 561,878 | $6.271M | 0.0% | $11.16 | — | — | COM SHS | 12811P108 |
| GTLB | GITLAB INC | 138,334 | $6.255M | 0.0% | $45.22 | — | — | CLASS A COM | 37637K108 |
| ROKU | ROKU INC | 88,413 | $6.241M | 0.0% | $70.59 | — | — | COM CL A | 77543R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 134,617 | $6.24M | 0.0% | $46.35 | — | — | COM | 12769G100 |
| CNA | CNA FINL CORP | 158,309 | $6.23M | 0.0% | $39.35 | — | — | COM | 126117100 |
| EPRF | INNOVATOR ETFS TR | 353,443 | $6.226M | 0.0% | $17.62 | — | — | S&P INVT GRD PFD | 45783Y822 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 400,652 | $6.198M | 0.0% | $15.47 | — | — | SPONSORED ADS | 874060205 |
| ASTH | APOLLO MED HLDGS INC | 200,860 | $6.196M | 0.0% | $30.85 | — | — | COM NEW | 03763A207 |
| — | VISTA OUTDOOR INC | 186,818 | $6.188M | 0.0% | $33.12 | — | — | COM | 928377100 |
| HSBC | HSBC HLDGS PLC | 156,800 | $6.187M | 0.0% | $39.46 | — | — | Put | 404280406 |
| — | CATALENT INC | 135,845 | $6.187M | 0.0% | $45.54 | — | — | COM | 148806102 |
| OXM | OXFORD INDS INC | 64,264 | $6.177M | 0.0% | $96.12 | — | — | COM | 691497309 |
| LAUR | LAUREATE EDUCATION INC | 437,669 | $6.171M | 0.0% | $14.10 | — | — | COMMON STOCK | 518613203 |
| — | EATON VANCE TAX ADVT DIV INC | 291,034 | $6.164M | 0.0% | $21.18 | — | — | COM | 27828G107 |
| INSP | INSPIRE MED SYS INC | 31,062 | $6.164M | 0.0% | $198.44 | — | — | COM | 457730109 |
| UBS | UBS GROUP AG | 250,000 | $6.163M | 0.0% | $24.65 | — | — | Put | H42097107 |
| NE | NOBLE CORP PLC | 121,245 | $6.141M | 0.0% | $50.65 | — | — | ORD SHS A | G65431127 |
| BXMT | BLACKSTONE MTG TR INC | 281,740 | $6.128M | 0.0% | $21.75 | — | — | COM CL A | 09257W100 |
| SCHV | SCHWAB STRATEGIC TR | 94,929 | $6.12M | 0.0% | $64.47 | — | — | US LCAP VA ETF | 808524409 |
| FLRN | SPDR SER TR | 199,152 | $6.119M | 0.0% | $30.73 | — | — | BLOOMBERG INVT | 78468R200 |
| ADBE | ADOBE INC | 12,000 | $6.119M | 0.0% | $509.92 | — | — | Call | 00724F101 |
| QUS | SPDR SER TR | 50,693 | $6.117M | 0.0% | $120.67 | — | — | MSCI USA STRTGIC | 78468R812 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 372,867 | $6.115M | 0.0% | $16.40 | — | — | COMMON STOCK | 98980F104 |
| HBM | HUDBAY MINERALS INC | 1,254,868 | $6.111M | 0.0% | $4.87 | — | — | COM | 443628102 |
| TOST | TOAST INC | 326,152 | $6.109M | 0.0% | $18.73 | — | — | CL A | 888787108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 120,535 | $6.093M | 0.0% | $50.55 | — | — | DIV RTN INT EQ | 46641Q209 |
| AIZ | ASSURANT INC | 42,430 | $6.091M | 0.0% | $143.55 | — | — | COM | 04621X108 |
| DK | DELEK US HLDGS INC NEW | 214,397 | $6.091M | 0.0% | $28.41 | — | — | COM | 24665A103 |
| PBF | PBF ENERGY INC | 113,549 | $6.078M | 0.0% | $53.53 | — | — | CL A | 69318G106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 120,279 | $6.068M | 0.0% | $50.45 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| MAT | MATTEL INC | 274,182 | $6.041M | 0.0% | $22.03 | — | — | COM | 577081102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,375 | $6.038M | 0.0% | $1380.11 | — | — | CL A | 31946M103 |
| BZ | KANZHUN LIMITED | 397,702 | $6.033M | 0.0% | $15.17 | — | — | SPONSORED ADS | 48553T106 |
| MDXG | MIMEDX GROUP INC | 825,360 | $6.017M | 0.0% | $7.29 | — | — | COM | 602496101 |
| SHAK | SHAKE SHACK INC | 103,461 | $6.008M | 0.0% | $58.07 | — | — | CL A | 819047101 |
| LMAT | LEMAITRE VASCULAR INC | 110,207 | $6.006M | 0.0% | $54.50 | — | — | COM | 525558201 |
| OMER | OMEROS CORP | 2,055,899 | $6.003M | 0.0% | $2.92 | — | — | COM | 682143102 |
| — | CALUMET SPECIALTY PRODS PART | 314,020 | $5.998M | 0.0% | $19.10 | — | — | UT LTD PARTNER | 131476103 |
| RFDI | FIRST TR EXCH TRADED FD III | 107,818 | $5.993M | 0.0% | $55.58 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| LVHI | LEGG MASON ETF INVT | 219,387 | $5.981M | 0.0% | $27.26 | — | — | FRANKLIN INTL LW | 52468L505 |
| PAA | PLAINS ALL AMERN PIPELINE L | 390,116 | $5.977M | 0.0% | $15.32 | — | — | UNIT LTD PARTN | 726503105 |
| BILL | BILL HOLDINGS INC | 55,056 | $5.977M | 0.0% | $108.56 | — | — | COM | 090043100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 157,872 | $5.973M | 0.0% | $37.83 | — | — | FINLS ALPHADEX | 33734X135 |
| PEY | INVESCO EXCHANGE TRADED FD T | 311,295 | $5.973M | 0.0% | $19.19 | — | — | HIG YLD EQ DIV | 46137V563 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 75,973 | $5.968M | 0.0% | $78.55 | — | — | DORSEY WRGT BASC | 46137V704 |
| BBWI | BATH & BODY WORKS INC | 176,216 | $5.957M | 0.0% | $33.81 | — | — | COM | 070830104 |
| PFXF | VANECK ETF TRUST | 353,744 | $5.947M | 0.0% | $16.81 | — | — | PREFERRED SECURT | 92189F429 |
| AA | ALCOA CORP | 204,361 | $5.938M | 0.0% | $29.06 | — | — | COM | 013872106 |
| EWL | ISHARES INC | 136,127 | $5.932M | 0.0% | $43.58 | — | — | MSCI SWITZERLAND | 464286749 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 132,773 | $5.926M | 0.0% | $44.63 | — | — | TOTAL RETURN | 46090A804 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 231,526 | $5.91M | 0.0% | $25.53 | — | — | US MULTI-SECTOR | 14020Y300 |
| FPX | FIRST TR EXCHANGE TRADED FD | 70,128 | $5.889M | 0.0% | $83.98 | — | — | US EQTY OPPT ETF | 336920103 |
| SPIP | SPDR SER TR | 237,023 | $5.887M | 0.0% | $24.84 | — | — | PORTFLI TIPS ETF | 78464A656 |
| — | AMERICAN EQTY INVT LIFE HLD | 109,602 | $5.88M | 0.0% | $53.65 | — | — | COM | 025676206 |
| FLEX | FLEX LTD | 217,936 | $5.88M | 0.0% | $26.98 | — | — | ORD | Y2573F102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 730,319 | $5.879M | 0.0% | $8.05 | — | — | SPONSORED ADR | 05946K101 |
| BN | BROOKFIELD CORP | 187,800 | $5.873M | 0.0% | $31.27 | — | — | Call | 11271J107 |
| VPU | VANGUARD WORLD FDS | 46,053 | $5.873M | 0.0% | $127.53 | — | — | UTILITIES ETF | 92204A876 |
| BTG | B2GOLD CORP | 2,022,900 | $5.846M | 0.0% | $2.89 | — | — | Call | 11777Q209 |
| LOGI | LOGITECH INTL S A | 84,800 | $5.846M | 0.0% | $68.94 | — | — | Put | H50430232 |
| — | FIRST TR INTER DURATN PFD & | 392,199 | $5.844M | 0.0% | $14.90 | — | — | COM | 33718W103 |
| STLA | STELLANTIS N.V | 304,205 | $5.817M | 0.0% | $19.12 | — | — | SHS | N82405106 |
| — | ZIFF DAVIS INC | 6,308,000 | $5.8M | 0.0% | $0.92 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| UHAL/B | U HAUL HOLDING COMPANY | 110,648 | $5.797M | 0.0% | $52.39 | — | — | COM SER N | 023586506 |
| CCL | CARNIVAL CORP | 422,200 | $5.793M | 0.0% | $13.72 | — | — | Call | 143658300 |
| XHB | SPDR SER TR | 75,600 | $5.788M | 0.0% | $76.56 | — | — | S&P HOMEBUILD | 78464A888 |
| CLFD | CLEARFIELD INC | 201,821 | $5.784M | 0.0% | $28.66 | — | — | COM | 18482P103 |
| XAR | SPDR SER TR | 51,512 | $5.775M | 0.0% | $112.11 | — | — | AEROSPACE DEF | 78464A631 |
| — | ADAMS DIVERSIFIED EQUITY FD | 347,002 | $5.774M | 0.0% | $16.64 | — | — | COM | 006212104 |
| — | JAMF HLDG CORP | 326,714 | $5.77M | 0.0% | $17.66 | — | — | COM | 47074L105 |
| AAL | AMERICAN AIRLS GROUP INC | 450,000 | $5.765M | 0.0% | $12.81 | — | — | Put | 02376R102 |
| TFI | SPDR SER TR | 131,854 | $5.762M | 0.0% | $43.70 | — | — | NUVEEN BLMBRG MU | 78468R721 |
| MBLY | MOBILEYE GLOBAL INC | 138,554 | $5.758M | 0.0% | $41.56 | — | — | COMMON CLASS A | 60741F104 |
| — | ATLANTICA SUSTAINABLE INFR P | 299,854 | $5.728M | 0.0% | $19.10 | — | — | SHS | G0751N103 |
| RWL | INVESCO EXCH TRADED FD TR II | 73,151 | $5.716M | 0.0% | $78.14 | — | — | S&P 500 REVENUE | 46138G698 |
| — | ETSY INC | 5,630,000 | $5.714M | 0.0% | $1.01 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| UTES | ETFIS SER TR I | 136,802 | $5.693M | 0.0% | $41.61 | — | — | VIRTUS REAVES UT | 26923G806 |
| IYT | ISHARES TR | 24,335 | $5.689M | 0.0% | $233.78 | — | — | US TRSPRTION | 464287192 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 383,684 | $5.675M | 0.0% | $14.79 | — | — | COM SBI | 40167F101 |
| TRU | TRANSUNION | 78,749 | $5.653M | 0.0% | $71.79 | — | — | COM | 89400J107 |
| — | NEUBERGER BERMAN NEXT GENERA | 541,050 | $5.637M | 0.0% | $10.42 | — | — | COMMON STOCK | 64133Q108 |
| — | DROPBOX INC | 5,984,000 | $5.637M | 0.0% | $0.94 | — | — | NOTE | 26210CAC8 |
| FTAI | FTAI AVIATION LTD | 158,487 | $5.634M | 0.0% | $35.55 | — | — | SHS | G3730V105 |
| EMBJ | EMBRAER S.A. | 409,653 | $5.621M | 0.0% | $13.72 | — | — | SPONSORED ADS | 29082A107 |
| NOW | SERVICENOW INC | 10,000 | $5.59M | 0.0% | $559.00 | — | — | Call | 81762P102 |
| COIN | COINBASE GLOBAL INC | 74,403 | $5.586M | 0.0% | $75.08 | — | — | COM CL A | 19260Q107 |
| GSSC | GOLDMAN SACHS ETF TR | 99,963 | $5.583M | 0.0% | $55.85 | — | — | ACTIVEBETA US | 381430602 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 137,807 | $5.582M | 0.0% | $40.51 | — | — | NASDQ ARTFCIAL | 33738R720 |
| — | ISHARES TR | 240,093 | $5.571M | 0.0% | $23.20 | — | — | IBONDS 24 TRM HG | 46435U184 |
| ARTY | ISHARES TR | 182,262 | $5.566M | 0.0% | $30.54 | — | — | ROBOTICS ARTIF | 46435U556 |
| — | LUMENTUM HLDGS INC | 6,581,000 | $5.515M | 0.0% | $0.84 | — | — | NOTE 0.500% | 55024UAD1 |
| VPG | VISHAY PRECISION GROUP INC | 164,172 | $5.513M | 0.0% | $33.58 | — | — | COM | 92835K103 |
| FSS | FEDERAL SIGNAL CORP | 91,850 | $5.486M | 0.0% | $59.73 | — | — | COM | 313855108 |
| LFUS | LITTELFUSE INC | 22,168 | $5.482M | 0.0% | $247.29 | — | — | COM | 537008104 |
| CX | CEMEX SAB DE CV | 839,774 | $5.459M | 0.0% | $6.50 | — | — | SPON ADR NEW | 151290889 |
| DHS | WISDOMTREE TR | 69,912 | $5.458M | 0.0% | $78.07 | — | — | US HIGH DIVIDEND | 97717W208 |
| — | PEBBLEBROOK HOTEL TR | 6,578,000 | $5.456M | 0.0% | $0.83 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| XMLV | INVESCO EXCH TRADED FD TR II | 110,807 | $5.449M | 0.0% | $49.18 | — | — | S&P MIDCP LOW | 46138E198 |
| SDG | ISHARES TR | 72,851 | $5.43M | 0.0% | $74.54 | — | — | MSCI GBL SUS DEV | 46435G532 |
| GFI | GOLD FIELDS LTD | 500,000 | $5.43M | 0.0% | $10.86 | — | — | Put | 38059T106 |
| LUV | SOUTHWEST AIRLS CO | 200,000 | $5.414M | 0.0% | $27.07 | — | — | Put | 844741108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 48,128 | $5.413M | 0.0% | $112.47 | — | — | COM | 64125C109 |
| ESTC | ELASTIC N V | 66,535 | $5.406M | 0.0% | $81.25 | — | — | ORD SHS | N14506104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 326,923 | $5.394M | 0.0% | $16.50 | — | — | SHS BEN INT | 09260K101 |
| DWX | SPDR INDEX SHS FDS | 163,987 | $5.394M | 0.0% | $32.89 | — | — | S&P INTL ETF | 78463X772 |
| IFRA | ISHARES TR | 147,325 | $5.391M | 0.0% | $36.59 | — | — | US INFRASTRUC | 46435U713 |
| LEMB | ISHARES INC | 154,585 | $5.385M | 0.0% | $34.84 | — | — | JP MORGAN EM ETF | 464286517 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 139,468 | $5.364M | 0.0% | $38.46 | — | — | EM SML CP ALPH | 33737J307 |
| — | UNITED STATES STL CORP NEW | 165,103 | $5.363M | 0.0% | $32.48 | — | — | COM | 912909108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 186,919 | $5.359M | 0.0% | $28.67 | — | — | DORSEY WRGT DVLP | 46138E875 |
| FNCL | FIDELITY COVINGTON TRUST | 114,555 | $5.334M | 0.0% | $46.56 | — | — | MSCI FINLS IDX | 316092501 |
| TMV | DIREXION SHS ETF TR | 120,727 | $5.329M | 0.0% | $44.14 | — | — | 20YR TRES BEAR | 25460G849 |
| DXCM | DEXCOM INC | 57,100 | $5.327M | 0.0% | $93.29 | — | — | Put | 252131107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 351,171 | $5.323M | 0.0% | $15.16 | — | — | SHS | 09248X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,500 | $5.315M | 0.0% | $506.19 | — | — | Call | 883556102 |
| ADC | AGREE RLTY CORP | 96,134 | $5.31M | 0.0% | $55.24 | — | — | COM | 008492100 |
| MUNI | PIMCO ETF TR | 105,879 | $5.301M | 0.0% | $50.07 | — | — | INTER MUN BD ACT | 72201R866 |
| IVLU | ISHARES TR | 208,610 | $5.29M | 0.0% | $25.36 | — | — | MSCI INTL VLU FT | 46435G409 |
| VNT | VONTIER CORPORATION | 170,867 | $5.283M | 0.0% | $30.92 | — | — | COM | 928881101 |
| CRC | CALIFORNIA RES CORP | 94,116 | $5.271M | 0.0% | $56.01 | — | — | COM STOCK | 13057Q305 |
| KIM | KIMCO RLTY CORP | 299,566 | $5.27M | 0.0% | $17.59 | — | — | COM | 49446R109 |
| SCI | SERVICE CORP INTL | 92,220 | $5.269M | 0.0% | $57.14 | — | — | COM | 817565104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 178,871 | $5.255M | 0.0% | $29.38 | — | — | EMQQ EM INTERN | 301505889 |
| — | LIBERTY MEDIA CORP DEL | 5,391,000 | $5.245M | 0.0% | $0.97 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | EATON VANCE TAX-MANAGED BUY- | 437,196 | $5.233M | 0.0% | $11.97 | — | — | COM | 27828Y108 |
| EEFT | EURONET WORLDWIDE INC | 65,916 | $5.232M | 0.0% | $79.37 | — | — | COM | 298736109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,000 | $5.224M | 0.0% | $58.04 | — | — | Put | 110122108 |
| EES | WISDOMTREE TR | 120,635 | $5.22M | 0.0% | $43.27 | — | — | US SMALLCAP FUND | 97717W562 |
| ETSY | ETSY INC | 80,700 | $5.212M | 0.0% | $64.58 | — | — | Call | 29786A106 |
| FIVN | FIVE9 INC | 80,982 | $5.207M | 0.0% | $64.30 | — | — | COM | 338307101 |
| KXI | ISHARES TR | 91,202 | $5.204M | 0.0% | $57.06 | — | — | GLB CNSM STP ETF | 464288737 |
| TDTT | FLEXSHARES TR | 224,080 | $5.197M | 0.0% | $23.19 | — | — | IBOXX 3R TARGT | 33939L506 |
| TKR | TIMKEN CO | 70,649 | $5.192M | 0.0% | $73.49 | — | — | COM | 887389104 |
| HFXI | INDEXIQ ETF TR | 224,244 | $5.189M | 0.0% | $23.14 | — | — | FTSE INTERNL EQT | 45409B560 |
| SKE | SKEENA RES LTD NEW | 1,124,559 | $5.172M | 0.0% | $4.60 | — | — | COM | 83056P715 |
| XONE | BONDBLOXX ETF TRUST | 103,835 | $5.164M | 0.0% | $49.73 | — | — | BLOOMBERG ONE YR | 09789C861 |
| — | HOSTESS BRANDS INC | 154,818 | $5.157M | 0.0% | $33.31 | — | — | CL A | 44109J106 |
| — | LUMENTUM HLDGS INC | 5,207,000 | $5.155M | 0.0% | $0.99 | — | — | NOTE 0.250% | 55024UAB5 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 103,631 | $5.151M | 0.0% | $49.71 | — | — | ULTRA SHRT DUR | 46090A887 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 194,443 | $5.142M | 0.0% | $26.44 | — | — | FTSE JAPAN ETF | 35473P744 |
| — | PIMCO ACCESS INCOME FUND | 370,136 | $5.137M | 0.0% | $13.88 | — | — | SHS BENFIN INT | 72203T100 |
| KOMP | SPDR SER TR | 129,525 | $5.13M | 0.0% | $39.61 | — | — | S&P KENSHO NEW | 78468R648 |
| — | LYFT INC | 5,579,000 | $5.127M | 0.0% | $0.92 | — | — | NOTE 1.500% | 55087PAB0 |
| OUSM | ALPS ETF TR | 146,010 | $5.126M | 0.0% | $35.11 | — | — | OSHARES US SMLCP | 00162Q395 |
| GNTX | GENTEX CORP | 156,481 | $5.092M | 0.0% | $32.54 | — | — | COM | 371901109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 148,640 | $5.084M | 0.0% | $34.20 | — | — | COM | 018581108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 85,794 | $5.067M | 0.0% | $59.06 | — | — | COM | 01973R101 |
| IBDV | ISHARES TR | 248,326 | $5.061M | 0.0% | $20.38 | — | — | IBONDS DEC 2030 | 46436E726 |
| QRVO | QORVO INC | 52,945 | $5.054M | 0.0% | $95.46 | — | — | COM | 74736K101 |
| — | SITIO ROYALTIES CORP | 208,737 | $5.054M | 0.0% | $24.21 | — | — | CLASS A COM | 82983N108 |
| SRVR | PACER FDS TR | 195,095 | $5.051M | 0.0% | $25.89 | — | — | DATA AND INFRAST | 69374H741 |
| VONE | VANGUARD SCOTTSDALE FDS | 25,932 | $5.047M | 0.0% | $194.62 | — | — | VNG RUS1000IDX | 92206C730 |
| ONON | ON HLDG AG | 181,418 | $5.046M | 0.0% | $27.81 | — | — | NAMEN AKT A | H5919C104 |
| IBTI | ISHARES TR | 234,035 | $5.043M | 0.0% | $21.55 | — | — | IBONDS 28 TRM TS | 46436E833 |
| MET | METLIFE INC | 80,000 | $5.033M | 0.0% | $62.91 | — | — | Put | 59156R108 |
| DOLE | DOLE PLC | 433,752 | $5.023M | 0.0% | $11.58 | — | — | ORD SHS | G27907107 |
| FF | FUTUREFUEL CORP | 700,005 | $5.019M | 0.0% | $7.17 | — | — | COM | 36116M106 |
| UTZ | UTZ BRANDS INC | 373,233 | $5.013M | 0.0% | $13.43 | — | — | COM CL A | 918090101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 103,470 | $5.005M | 0.0% | $48.37 | — | — | MUNICIPAL ETF | 46641Q647 |
| FUMB | FIRST TR EXCH TRADED FD III | 251,125 | $5.003M | 0.0% | $19.92 | — | — | ULTRA SHT DUR MU | 33740J104 |
| ALK | ALASKA AIR GROUP INC | 134,893 | $5.001M | 0.0% | $37.07 | — | — | COM | 011659109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 333,555 | $4.999M | 0.0% | $14.99 | — | — | SPONSORED ADR | 71654V408 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,581 | $4.996M | 0.0% | $129.49 | — | — | COM | 83417M104 |
| SCJ | ISHARES INC | 73,348 | $4.985M | 0.0% | $67.96 | — | — | MSCI JAPN SMCETF | 464286582 |
| BLD | TOPBUILD CORP | 19,799 | $4.982M | 0.0% | $251.63 | — | — | COM | 89055F103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,000 | $4.98M | 0.0% | $124.50 | — | — | Call | 12008R107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 256,808 | $4.973M | 0.0% | $19.36 | — | — | INVSCO BLSH 28 | 46138J643 |
| PXF | INVESCO EXCH TRADED FD TR II | 114,174 | $4.971M | 0.0% | $43.54 | — | — | FTSE RAFI DEV | 46138E743 |
| CMA | COMERICA INC | 119,484 | $4.965M | 0.0% | $41.55 | — | — | COM | 200340107 |
| EAGG | ISHARES TR | 109,472 | $4.959M | 0.0% | $45.30 | — | — | ESG AWR US AGRGT | 46435U549 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 371,488 | $4.948M | 0.0% | $13.32 | — | — | COM | 33741Q107 |
| NSA | NATIONAL STORAGE AFFILIATES | 155,713 | $4.942M | 0.0% | $31.74 | — | — | COM SHS BEN IN | 637870106 |
| HP | HELMERICH & PAYNE INC | 117,129 | $4.938M | 0.0% | $42.16 | — | — | COM | 423452101 |
| — | ENCORE WIRE CORP | 27,047 | $4.935M | 0.0% | $182.46 | — | — | COM | 292562105 |
| BKNG | BOOKING HOLDINGS INC | 1,600 | $4.934M | 0.0% | $3083.75 | — | — | Put | 09857L108 |
| AX | AXOS FINANCIAL INC | 130,321 | $4.934M | 0.0% | $37.86 | — | — | COM | 05465C100 |
| CATH | GLOBAL X FDS | 94,251 | $4.931M | 0.0% | $52.32 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| COM | DIREXION SHS ETF TR | 165,739 | $4.921M | 0.0% | $29.69 | — | — | AUSPCE CMD STG | 25460E307 |
| XT | ISHARES TR | 94,150 | $4.915M | 0.0% | $52.20 | — | — | EXPONENTIAL TECH | 46434V381 |
| SF | STIFEL FINL CORP | 79,980 | $4.914M | 0.0% | $61.44 | — | — | COM | 860630102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 180,314 | $4.91M | 0.0% | $27.23 | — | — | COM UNIT LP INT | 958669103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 199,203 | $4.908M | 0.0% | $24.64 | — | — | NASDAQNXTGEN100 | 46138G631 |
| JSMD | JANUS DETROIT STR TR | 83,839 | $4.9M | 0.0% | $58.45 | — | — | HENDERSN SML ETF | 47103U209 |
| VZ | VERIZON COMMUNICATIONS INC | 151,000 | $4.894M | 0.0% | $32.41 | — | — | Put | 92343V104 |
| DTM | DT MIDSTREAM INC | 92,487 | $4.893M | 0.0% | $52.90 | — | — | COMMON STOCK | 23345M107 |
| OLN | OLIN CORP | 97,844 | $4.891M | 0.0% | $49.99 | — | — | COM PAR $1 | 680665205 |
| TDC | TERADATA CORP DEL | 108,330 | $4.877M | 0.0% | $45.02 | — | — | COM | 88076W103 |
| — | GENERAL AMERN INVS CO INC | 118,272 | $4.866M | 0.0% | $41.14 | — | — | COM | 368802104 |
| CHRD | CHORD ENERGY CORPORATION | 30,000 | $4.862M | 0.0% | $162.07 | — | — | Call | 674215207 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 153,247 | $4.859M | 0.0% | $31.71 | — | — | COM | 18469P209 |
| — | SNAP INC | 6,542,000 | $4.848M | 0.0% | $0.74 | — | — | NOTE 5/0 | 83304AAF3 |
| WEX | WEX INC | 25,757 | $4.844M | 0.0% | $188.07 | — | — | COM | 96208T104 |
| — | EATON VANCE TAX-MANAGED GLOB | 657,207 | $4.843M | 0.0% | $7.37 | — | — | COM | 27829F108 |
| INFY | INFOSYS LTD | 283,077 | $4.843M | 0.0% | $17.11 | — | — | SPONSORED ADR | 456788108 |
| AN | AUTONATION INC | 31,993 | $4.843M | 0.0% | $151.38 | — | — | COM | 05329W102 |
| PID | INVESCO EXCHANGE TRADED FD T | 289,870 | $4.843M | 0.0% | $16.71 | — | — | INTL DIVI ACHI | 46137V548 |
| — | EATON VANCE TAX-MANAGED GLOB | 630,109 | $4.814M | 0.0% | $7.64 | — | — | COM | 27829C105 |
| CLOU | GLOBAL X FDS | 254,312 | $4.789M | 0.0% | $18.83 | — | — | CLOUD COMPUTNG | 37954Y442 |
| DFAT | DIMENSIONAL ETF TRUST | 104,577 | $4.778M | 0.0% | $45.69 | — | — | US TARGETED VLU | 25434V609 |
| CXT | CRANE NXT CO | 85,773 | $4.768M | 0.0% | $55.59 | — | — | COM | 224441105 |
| ALRM | ALARM COM HLDGS INC | 77,946 | $4.765M | 0.0% | $61.13 | — | — | COM | 011642105 |
| — | FIRST TR ENHANCED EQUITY INC | 275,927 | $4.765M | 0.0% | $17.27 | — | — | COM | 337318109 |
| INMD | INMODE LTD | 156,131 | $4.755M | 0.0% | $30.46 | — | — | SHS | M5425M103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 110,335 | $4.74M | 0.0% | $42.96 | — | — | US MID CP MLTFCT | 35473P884 |
| UTL | UNITIL CORP | 110,953 | $4.738M | 0.0% | $42.70 | — | — | COM | 913259107 |
| COHR | COHERENT CORP | 144,990 | $4.731M | 0.0% | $32.63 | — | — | COM | 19247G107 |
| DBRG | DIGITALBRIDGE GROUP INC | 268,691 | $4.723M | 0.0% | $17.58 | — | — | CL A NEW | 25401T603 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 621,843 | $4.702M | 0.0% | $7.56 | — | — | COM SH BEN INT | 00326L100 |
| DINO | HF SINCLAIR CORP | 82,575 | $4.701M | 0.0% | $56.93 | — | — | COM | 403949100 |
| MOO | VANECK ETF TRUST | 59,630 | $4.692M | 0.0% | $78.69 | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | FRONTIER COMMUNICATIONS PARE | 299,797 | $4.691M | 0.0% | $15.65 | — | — | COM | 35909D109 |
| PXH | INVESCO EXCH TRADED FD TR II | 262,844 | $4.684M | 0.0% | $17.82 | — | — | FTSE RAFI EMNG | 46138E727 |
| CHRD | CHORD ENERGY CORPORATION | 28,878 | $4.679M | 0.0% | $162.03 | — | — | COM NEW | 674215207 |
| JEF | JEFFERIES FINL GROUP INC | 127,515 | $4.671M | 0.0% | $36.63 | — | — | COM | 47233W109 |
| WDFC | WD 40 CO | 22,945 | $4.664M | 0.0% | $203.27 | — | — | COM | 929236107 |
| WPM | WHEATON PRECIOUS METALS CORP | 115,000 | $4.663M | 0.0% | $40.55 | — | — | Call | 962879102 |
| MHK | MOHAWK INDS INC | 54,263 | $4.657M | 0.0% | $85.82 | — | — | COM | 608190104 |
| KWEB | KRANESHARES TR | 170,000 | $4.653M | 0.0% | $27.37 | — | — | Call | 500767306 |
| — | AMERICAN AIRLINES GROUP INC | 4,352,000 | $4.643M | 0.0% | $1.07 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | WESTERN DIGITAL CORP. | 4,723,000 | $4.643M | 0.0% | $0.98 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| JPME | J P MORGAN EXCHANGE TRADED F | 55,477 | $4.641M | 0.0% | $83.66 | — | — | DIVERSFED RTRN | 46641Q886 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 154,977 | $4.636M | 0.0% | $29.91 | — | — | MULTI INTL ETF | 47804J859 |
| ILCB | ISHARES TR | 78,349 | $4.614M | 0.0% | $58.89 | — | — | MORNINGSTR US EQ | 464287127 |
| IONQ | IONQ INC | 310,000 | $4.613M | 0.0% | $14.88 | — | — | Call | 46222L108 |
| — | MAINSTAY CBRE GBL INFRA MEG | 390,832 | $4.604M | 0.0% | $11.78 | — | — | COM | 56064Q107 |
| KMLM | KRANESHARES TR | 141,322 | $4.603M | 0.0% | $32.57 | — | — | KFA MOUNT LUCAS | 500767652 |
| FTS | FORTIS INC | 121,000 | $4.597M | 0.0% | $37.99 | — | — | Call | 349553107 |
| RAVI | FLEXSHARES TR | 61,147 | $4.592M | 0.0% | $75.10 | — | — | FLEXSHARES ULTRA | 33939L886 |
| FOR | FORESTAR GROUP INC | 170,286 | $4.588M | 0.0% | $26.94 | — | — | COM | 346232101 |
| COPX | GLOBAL X FDS | 126,006 | $4.587M | 0.0% | $36.40 | — | — | GLOBAL X COPPER | 37954Y830 |
| PFBC | PREFERRED BK LOS ANGELES CA | 73,677 | $4.586M | 0.0% | $62.24 | — | — | COM NEW | 740367404 |
| AVNT | AVIENT CORPORATION | 129,736 | $4.582M | 0.0% | $35.32 | — | — | COM | 05368V106 |
| JLL | JONES LANG LASALLE INC | 32,446 | $4.581M | 0.0% | $141.19 | — | — | COM | 48020Q107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 46,263 | $4.571M | 0.0% | $98.80 | — | — | COM | 800422107 |
| AEM | AGNICO EAGLE MINES LTD | 100,500 | $4.568M | 0.0% | $45.45 | — | — | Call | 008474108 |
| — | PAYCOR HCM INC | 200,068 | $4.568M | 0.0% | $22.83 | — | — | COM | 70435P102 |
| WFC | WELLS FARGO CO NEW | 111,700 | $4.564M | 0.0% | $40.86 | — | — | Call | 949746101 |
| WDC | WESTERN DIGITAL CORP. | 100,000 | $4.563M | 0.0% | $45.63 | — | — | Put | 958102105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 118,907 | $4.556M | 0.0% | $38.32 | — | — | LEISURE AND ENTE | 46137V720 |
| CC | CHEMOURS CO | 162,115 | $4.548M | 0.0% | $28.05 | — | — | COM | 163851108 |
| BPOP | POPULAR INC | 72,046 | $4.54M | 0.0% | $63.02 | — | — | COM NEW | 733174700 |
| PKW | INVESCO EXCHANGE TRADED FD T | 50,205 | $4.518M | 0.0% | $89.99 | — | — | BUYBACK ACHIEV | 46137V308 |
| CW | CURTISS WRIGHT CORP | 23,093 | $4.518M | 0.0% | $195.64 | — | — | COM | 231561101 |
| APLS | APELLIS PHARMACEUTICALS INC | 118,664 | $4.514M | 0.0% | $38.04 | — | — | COM | 03753U106 |
| DVYE | ISHARES INC | 189,466 | $4.513M | 0.0% | $23.82 | — | — | EM MKTS DIV ETF | 464286319 |
| ABEV | AMBEV SA | 1,746,604 | $4.505M | 0.0% | $2.58 | — | — | SPONSORED ADR | 02319V103 |
| ITM | VANECK ETF TRUST | 102,126 | $4.504M | 0.0% | $44.10 | — | — | INTRMDT MUNI ETF | 92189H201 |
| ARKF | ARK ETF TR | 232,597 | $4.504M | 0.0% | $19.36 | — | — | FINTECH INNOVA | 00214Q708 |
| PAGP | PLAINS GP HLDGS L P | 278,350 | $4.487M | 0.0% | $16.12 | — | — | LTD PARTNR INT A | 72651A207 |
| GRID | FIRST TR EXCHANGE TRADED FD | 47,677 | $4.477M | 0.0% | $93.90 | — | — | NASDQ CLN EDGE | 33737A108 |
| LRGF | ISHARES TR | 103,317 | $4.476M | 0.0% | $43.32 | — | — | U S EQUITY FACTR | 46434V282 |
| PZZA | PAPA JOHNS INTL INC | 65,525 | $4.47M | 0.0% | $68.22 | — | — | COM | 698813102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 427,393 | $4.458M | 0.0% | $10.43 | — | — | COM SH BEN INT | 67070X101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 221,531 | $4.457M | 0.0% | $20.12 | — | — | COM | 67401P405 |
| MBUU | MALIBU BOATS INC | 90,664 | $4.445M | 0.0% | $49.03 | — | — | COM CL A | 56117J100 |
| SAM | BOSTON BEER INC | 11,407 | $4.443M | 0.0% | $389.50 | — | — | CL A | 100557107 |
| VMI | VALMONT INDS INC | 18,425 | $4.426M | 0.0% | $240.22 | — | — | COM | 920253101 |
| IBND | SPDR SER TR | 163,021 | $4.422M | 0.0% | $27.13 | — | — | BLOOMBERG INTL | 78464A151 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 206,562 | $4.422M | 0.0% | $21.41 | — | — | BULETSHS 2027 | 46138J585 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 267,681 | $4.42M | 0.0% | $16.51 | — | — | COM | 92838Y100 |
| INN | SUMMIT HOTEL PPTYS INC | 761,958 | $4.418M | 0.0% | $5.80 | — | — | COM | 866082100 |
| — | EATON VANCE LTD DURATION INC | 488,327 | $4.414M | 0.0% | $9.04 | — | — | COM | 27828H105 |
| — | BLACKROCK HEALTH SCIENCES TE | 306,223 | $4.413M | 0.0% | $14.41 | — | — | COM SHS | 09260E105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 101,944 | $4.411M | 0.0% | $43.27 | — | — | US QUALTY FCTR | 46641Q761 |
| CRSP | CRISPR THERAPEUTICS AG | 96,935 | $4.4M | 0.0% | $45.39 | — | — | NAMEN AKT | H17182108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 273,146 | $4.397M | 0.0% | $16.10 | — | — | COM SHS BEN INT | 00326W106 |
| VSMV | VICTORY PORTFOLIOS II | 111,791 | $4.394M | 0.0% | $39.31 | — | — | VICTORYSHS US | 92647N691 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 89,653 | $4.389M | 0.0% | $48.96 | — | — | COM UT REP LP | 86765K109 |
| — | BLACKROCK CORPOR HI YLD FD I | 508,448 | $4.387M | 0.0% | $8.63 | — | — | COM | 09255P107 |
| SWX | SOUTHWEST GAS HLDGS INC | 72,559 | $4.384M | 0.0% | $60.42 | — | — | COM | 844895102 |
| PLNT | PLANET FITNESS INC | 89,157 | $4.384M | 0.0% | $49.17 | — | — | CL A | 72703H101 |
| VRT | VERTIV HOLDINGS CO | 117,658 | $4.377M | 0.0% | $37.20 | — | — | COM CL A | 92537N108 |
| — | ETF MANAGERS TR | 111,925 | $4.376M | 0.0% | $39.10 | — | — | PRIME MOBILE PAY | 26924G409 |
| SLP | SIMULATIONS PLUS INC | 104,567 | $4.36M | 0.0% | $41.70 | — | — | COM | 829214105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 46,131 | $4.351M | 0.0% | $94.32 | — | — | SMLCP 600 GRTH | 921932794 |
| PAAS | PAN AMERN SILVER CORP | 300,000 | $4.344M | 0.0% | $14.48 | — | — | Call | 697900108 |
| XSOE | WISDOMTREE TR | 162,789 | $4.342M | 0.0% | $26.67 | — | — | EM EX ST-OWNED | 97717X578 |
| — | BLACKROCK HEALTH SCIENCES TR | 110,769 | $4.337M | 0.0% | $39.15 | — | — | COM | 09250W107 |
| ARM | ARM HOLDINGS PLC | 80,970 | $4.334M | 0.0% | $53.53 | — | — | SPONSORED ADR | 042068205 |
| ASHR | DBX ETF TR | 166,485 | $4.331M | 0.0% | $26.01 | — | — | XTRACK HRVST CSI | 233051879 |
| CMC | COMMERCIAL METALS CO | 87,573 | $4.327M | 0.0% | $49.41 | — | — | COM | 201723103 |
| SHYD | VANECK ETF TRUST | 200,045 | $4.325M | 0.0% | $21.62 | — | — | SHRT HGH YLD MUN | 92189F387 |
| FLS | FLOWSERVE CORP | 108,712 | $4.323M | 0.0% | $39.77 | — | — | COM | 34354P105 |
| PEGA | PEGASYSTEMS INC | 99,446 | $4.317M | 0.0% | $43.41 | — | — | COM | 705573103 |
| CPA | COPA HOLDINGS SA | 48,441 | $4.317M | 0.0% | $89.12 | — | — | CL A | P31076105 |
| BOOT | BOOT BARN HLDGS INC | 53,140 | $4.314M | 0.0% | $81.18 | — | — | COM | 099406100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 180,126 | $4.307M | 0.0% | $23.91 | — | — | FTSE UNTD KGDM | 35473P678 |
| FNDE | SCHWAB STRATEGIC TR | 164,144 | $4.303M | 0.0% | $26.21 | — | — | SCHWB FDT EMK LG | 808524730 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 436,028 | $4.286M | 0.0% | $9.83 | — | — | COM | 30041T104 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 95,982 | $4.283M | 0.0% | $44.62 | — | — | MID CAP VAL FD | 33737M201 |
| PGF | INVESCO EXCHANGE TRADED FD T | 304,214 | $4.277M | 0.0% | $14.06 | — | — | FINL PFD ETF | 46137V621 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 209,367 | $4.273M | 0.0% | $20.41 | — | — | BUYWRIT INCM ETF | 33738R308 |
| EPP | ISHARES INC | 107,355 | $4.271M | 0.0% | $39.78 | — | — | MSCI PAC JP ETF | 464286665 |
| PFGC | PERFORMANCE FOOD GROUP CO | 72,489 | $4.267M | 0.0% | $58.86 | — | — | COM | 71377A103 |
| WBS | WEBSTER FINL CORP | 105,831 | $4.267M | 0.0% | $40.32 | — | — | COM | 947890109 |
| PICK | ISHARES INC | 107,100 | $4.258M | 0.0% | $39.76 | — | — | MSCI GBL ETF NEW | 46434G848 |
| ABM | ABM INDS INC | 105,963 | $4.239M | 0.0% | $40.00 | — | — | COM | 000957100 |
| AVIG | AMERICAN CENTY ETF TR | 106,843 | $4.234M | 0.0% | $39.63 | — | — | AVANTIS CORE FI | 025072562 |
| — | JOHN BEAN TECHNOLOGIES CORP | 4,700,000 | $4.216M | 0.0% | $0.90 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| HSBC | HSBC HLDGS PLC | 106,800 | $4.214M | 0.0% | $39.46 | — | — | Call | 404280406 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 288,153 | $4.206M | 0.0% | $14.60 | — | — | MULTI ASSET DI | 33738R100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 557,995 | $4.197M | 0.0% | $7.52 | — | — | SPONSORED ADS | 00215W100 |
| ACM | AECOM | 50,465 | $4.191M | 0.0% | $83.05 | — | — | COM | 00766T100 |
| JPXN | ISHARES TR | 65,411 | $4.188M | 0.0% | $64.03 | — | — | JPX NIKKEI 400 | 464287382 |
| IYZ | ISHARES TR | 196,473 | $4.185M | 0.0% | $21.30 | — | — | US TELECOM ETF | 464287713 |
| MGM | MGM RESORTS INTERNATIONAL | 113,700 | $4.18M | 0.0% | $36.76 | — | — | Put | 552953101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 205,391 | $4.165M | 0.0% | $20.28 | — | — | LNG DUR OPRTUN | 33738D606 |
| LW | LAMB WESTON HLDGS INC | 44,900 | $4.151M | 0.0% | $92.45 | — | — | Call | 513272104 |
| HLMN | HILLMAN SOLUTIONS CORP | 502,133 | $4.144M | 0.0% | $8.25 | — | — | COM | 431636109 |
| DAVA | ENDAVA PLC | 72,226 | $4.143M | 0.0% | $57.36 | — | — | ADS | 29260V105 |
| OEC | ORION S.A. | 194,446 | $4.138M | 0.0% | $21.28 | — | — | COM | L72967109 |
| — | PIMCO CORPORATE & INCOME OPP | 316,318 | $4.134M | 0.0% | $13.07 | — | — | COM | 72201B101 |
| UNH | UNITEDHEALTH GROUP INC | 8,200 | $4.134M | 0.0% | $504.15 | — | — | Call | 91324P102 |
| CMF | ISHARES TR | 75,373 | $4.133M | 0.0% | $54.83 | — | — | CALIF MUN BD ETF | 464288356 |
| HOMB | HOME BANCSHARES INC | 197,305 | $4.132M | 0.0% | $20.94 | — | — | COM | 436893200 |
| SHEL | SHELL PLC | 64,100 | $4.127M | 0.0% | $64.38 | — | — | Call | 780259305 |
| ZION | ZIONS BANCORPORATION N A | 118,253 | $4.125M | 0.0% | $34.88 | — | — | COM | 989701107 |
| HOG | HARLEY DAVIDSON INC | 124,546 | $4.118M | 0.0% | $33.06 | — | — | COM | 412822108 |
| CNM | CORE & MAIN INC | 142,647 | $4.115M | 0.0% | $28.85 | — | — | CL A | 21874C102 |
| FSLY | FASTLY INC | 214,534 | $4.113M | 0.0% | $19.17 | — | — | CL A | 31188V100 |
| PROF | PROFOUND MED CORP | 401,833 | $4.099M | 0.0% | $10.20 | — | — | COM NEW | 74319B502 |
| — | ETF SER SOLUTIONS | 202,315 | $4.077M | 0.0% | $20.15 | — | — | NATIONWIDE NASDQ | 26922A172 |
| NU | NU HLDGS LTD | 562,135 | $4.075M | 0.0% | $7.25 | — | — | ORD SHS CL A | G6683N103 |
| ADT | ADT INC DEL | 677,940 | $4.067M | 0.0% | $6.00 | — | — | COM | 00090Q103 |
| EWS | ISHARES INC | 221,555 | $4.065M | 0.0% | $18.35 | — | — | MSCI SINGPOR ETF | 46434G780 |
| FNGS | BANK MONTREAL MEDIUM | 127,024 | $4.062M | 0.0% | $31.98 | — | — | NT LKD 38 | 06368B504 |
| AGNC | AGNC INVT CORP | 429,870 | $4.059M | 0.0% | $9.44 | — | — | COM | 00123Q104 |
| ZROZ | PIMCO ETF TR | 55,738 | $4.055M | 0.0% | $72.75 | — | — | 25YR+ ZERO U S | 72201R882 |
| AYI | ACUITY BRANDS INC | 23,746 | $4.045M | 0.0% | $170.34 | — | — | COM | 00508Y102 |
| XSD | SPDR SER TR | 20,612 | $4.041M | 0.0% | $196.05 | — | — | S&P SEMICNDCTR | 78464A862 |
| WDAY | WORKDAY INC | 18,800 | $4.039M | 0.0% | $214.84 | — | — | Put | 98138H101 |
| QVAL | EA SERIES TRUST | 108,788 | $4.037M | 0.0% | $37.11 | — | — | US QUAN VALUE | 02072L102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 87,948 | $4.031M | 0.0% | $45.83 | — | — | S&P MDCP VLU MNT | 46137V456 |
| PFFA | ETFIS SER TR I | 208,324 | $4.029M | 0.0% | $19.34 | — | — | VIRTUS INFRCAP | 26923G822 |
| — | SIX FLAGS ENTMT CORP NEW | 171,278 | $4.027M | 0.0% | $23.51 | — | — | COM | 83001A102 |
| MOD | MODINE MFG CO | 88,019 | $4.027M | 0.0% | $45.75 | — | — | COM | 607828100 |
| — | COHEN & STEERS REIT & PFD & | 234,526 | $4.024M | 0.0% | $17.16 | — | — | COM | 19247X100 |
| LOGI | LOGITECH INTL S A | 58,221 | $4.014M | 0.0% | $68.94 | — | — | SHS | H50430232 |
| EWBC | EAST WEST BANCORP INC | 76,079 | $4.01M | 0.0% | $52.71 | — | — | COM | 27579R104 |
| MP | MP MATERIALS CORP | 209,401 | $4M | 0.0% | $19.10 | — | — | COM CL A | 553368101 |
| AVDV | AMERICAN CENTY ETF TR | 69,092 | $3.997M | 0.0% | $57.85 | — | — | INTL SMCP VLU | 025072802 |
| — | EATON VANCE ENHANCED EQUITY | 232,468 | $3.994M | 0.0% | $17.18 | — | — | COM | 278277108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 39,842 | $3.99M | 0.0% | $100.15 | — | — | COM SHS | 33733F101 |
| ZG | ZILLOW GROUP INC | 89,000 | $3.986M | 0.0% | $44.79 | — | — | CL A | 98954M101 |
| — | JAZZ INVESTMENTS I LTD | 4,120,000 | $3.984M | 0.0% | $0.97 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| SM | SM ENERGY CO | 100,398 | $3.981M | 0.0% | $39.65 | — | — | COM | 78454L100 |
| LTPZ | PIMCO ETF TR | 75,738 | $3.981M | 0.0% | $52.56 | — | — | 15+ YR US TIPS | 72201R304 |
| CIVI | CIVITAS RESOURCES INC | 49,188 | $3.977M | 0.0% | $80.85 | — | — | COM NEW | 17888H103 |
| RWR | SPDR SER TR | 47,787 | $3.963M | 0.0% | $82.93 | — | — | DJ REIT ETF | 78464A607 |
| PATH | UIPATH INC | 231,558 | $3.962M | 0.0% | $17.11 | — | — | CL A | 90364P105 |
| — | ISHARES TR | 172,627 | $3.959M | 0.0% | $22.93 | — | — | IBONDS 25 TRM HG | 46435U168 |
| POWI | POWER INTEGRATIONS INC | 51,852 | $3.957M | 0.0% | $76.31 | — | — | COM | 739276103 |
| — | MORGAN STANLEY EMKT DBT FD I | 609,195 | $3.953M | 0.0% | $6.49 | — | — | COM | 61744H105 |
| PLOW | DOUGLAS DYNAMICS INC | 130,956 | $3.952M | 0.0% | $30.18 | — | — | COM | 25960R105 |
| TILT | FLEXSHARES TR | 24,210 | $3.943M | 0.0% | $162.87 | — | — | MORNSTAR USMKT | 33939L100 |
| EXP | EAGLE MATLS INC | 23,637 | $3.935M | 0.0% | $166.48 | — | — | COM | 26969P108 |
| DFUV | DIMENSIONAL ETF TRUST | 115,546 | $3.932M | 0.0% | $34.03 | — | — | US MKTWIDE VALUE | 25434V724 |
| — | BLACKROCK ENHANCED GLOBAL DI | 416,447 | $3.927M | 0.0% | $9.43 | — | — | COM | 092501105 |
| WABF | FRANKLIN TEMPLETON ETF TR | 159,850 | $3.926M | 0.0% | $24.56 | — | — | WESTN ASSET BD | 35473P397 |
| LRGE | LEGG MASON ETF INVT | 75,700 | $3.925M | 0.0% | $51.85 | — | — | CLEARBRIDEG LR | 524682200 |
| BSM | BLACK STONE MINERALS L P | 227,718 | $3.923M | 0.0% | $17.23 | — | — | COM UNIT | 09225M101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 1,075,061 | $3.913M | 0.0% | $3.64 | — | — | COM SH BEN INT | 00302L108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 149,011 | $3.913M | 0.0% | $26.26 | — | — | SH BEN INT NEW | 409735206 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 223,021 | $3.908M | 0.0% | $17.52 | — | — | BULETSHS 2029 | 46138J577 |
| RTH | VANECK ETF TRUST | 23,264 | $3.905M | 0.0% | $167.86 | — | — | RETAIL ETF | 92189F684 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 82,483 | $3.899M | 0.0% | $47.27 | — | — | COM | 00402L107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 283,990 | $3.894M | 0.0% | $13.71 | — | — | SP ADR NON VTG | 71654V101 |
| OGN | ORGANON & CO | 224,050 | $3.889M | 0.0% | $17.36 | — | — | COMMON STOCK | 68622V106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 48,197 | $3.882M | 0.0% | $80.54 | — | — | S&P MDCP QUALITY | 46137V472 |
| ARKW | ARK ETF TR | 71,459 | $3.871M | 0.0% | $54.17 | — | — | NEXT GNRTN INTER | 00214Q401 |
| — | KARUNA THERAPEUTICS INC | 22,863 | $3.866M | 0.0% | $169.09 | — | — | COM | 48576A100 |
| BBH | VANECK ETF TRUST | 24,782 | $3.859M | 0.0% | $155.72 | — | — | BIOTECH ETF | 92189F726 |
| ARMK | ARAMARK | 111,100 | $3.855M | 0.0% | $34.70 | — | — | Put | 03852U106 |
| CLOX | SERIES PORTFOLIOS TR | 152,256 | $3.854M | 0.0% | $25.31 | — | — | PANAGRAM AAA | 81752T486 |
| SCHC | SCHWAB STRATEGIC TR | 119,340 | $3.849M | 0.0% | $32.25 | — | — | INTL SCEQT ETF | 808524888 |
| CNO | CNO FINL GROUP INC | 161,926 | $3.842M | 0.0% | $23.73 | — | — | COM | 12621E103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 47,095 | $3.842M | 0.0% | $81.58 | — | — | COM | 55405Y100 |
| CELH | CELSIUS HLDGS INC | 22,322 | $3.831M | 0.0% | $171.62 | — | — | COM NEW | 15118V207 |
| PIPR | PIPER SANDLER COMPANIES | 26,351 | $3.829M | 0.0% | $145.31 | — | — | COM | 724078100 |
| IHAK | ISHARES TR | 99,352 | $3.827M | 0.0% | $38.52 | — | — | CYBERSECURITY | 46435U135 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 54,743 | $3.814M | 0.0% | $69.67 | — | — | SHS ISSUED FRST | 33733C108 |
| UMH | UMH PPTYS INC | 271,845 | $3.811M | 0.0% | $14.02 | — | — | COM | 903002103 |
| — | EATON VANCE ENHANCED EQUITY | 240,301 | $3.809M | 0.0% | $15.85 | — | — | COM | 278274105 |
| MZTI | LANCASTER COLONY CORP | 23,068 | $3.806M | 0.0% | $164.99 | — | — | COM | 513847103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 206,462 | $3.797M | 0.0% | $18.39 | — | — | LIMITED DURATION | 33738D804 |
| — | EQT CORP | 1,366,000 | $3.792M | 0.0% | $2.78 | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| DPZ | DOMINOS PIZZA INC | 10,000 | $3.788M | 0.0% | $378.80 | — | — | Put | 25754A201 |
| SCHA | SCHWAB STRATEGIC TR | 91,422 | $3.786M | 0.0% | $41.41 | — | — | US SML CAP ETF | 808524607 |
| WING | WINGSTOP INC | 21,000 | $3.777M | 0.0% | $179.86 | — | — | Call | 974155103 |
| ATRC | ATRICURE INC | 86,087 | $3.77M | 0.0% | $43.79 | — | — | COM | 04963C209 |
| IAI | ISHARES TR | 41,366 | $3.766M | 0.0% | $91.04 | — | — | US BR DEL SE ETF | 464288794 |
| — | SPOTIFY USA INC | 4,421,000 | $3.76M | 0.0% | $0.85 | — | — | NOTE | 84921RAB6 |
| — | SMARTSHEET INC | 92,874 | $3.757M | 0.0% | $40.45 | — | — | COM CL A | 83200N103 |
| — | SUMMIT MATLS INC | 120,455 | $3.751M | 0.0% | $31.14 | — | — | CL A | 86614U100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 288,261 | $3.739M | 0.0% | $12.97 | — | — | COM | 338478100 |
| PVH | PVH CORPORATION | 48,871 | $3.739M | 0.0% | $76.51 | — | — | COM | 693656100 |
| SLYV | SPDR SER TR | 51,608 | $3.735M | 0.0% | $72.37 | — | — | S&P 600 SMCP VAL | 78464A300 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 74,384 | $3.731M | 0.0% | $50.16 | — | — | CL A | 499049104 |
| F | FORD MTR CO DEL | 300,000 | $3.726M | 0.0% | $12.42 | — | — | Call | 345370860 |
| CP | CANADIAN PACIFIC KANSAS CITY | 50,000 | $3.721M | 0.0% | $74.42 | — | — | Put | 13646K108 |
| GFF | GRIFFON CORP | 93,744 | $3.719M | 0.0% | $39.67 | — | — | COM | 398433102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 60,090 | $3.719M | 0.0% | $61.89 | — | — | COM NEW | 19239V302 |
| EFAD | PROSHARES TR | 106,388 | $3.712M | 0.0% | $34.89 | — | — | MSCI EAFE DIVD | 74347B839 |
| NTRA | NATERA INC | 83,843 | $3.71M | 0.0% | $44.25 | — | — | COM | 632307104 |
| — | NUVEEN MUN VALUE FD INC | 448,856 | $3.708M | 0.0% | $8.26 | — | — | COM | 670928100 |
| TOL | TOLL BROTHERS INC | 50,000 | $3.698M | 0.0% | $73.96 | — | — | Put | 889478103 |
| SPT | SPROUT SOCIAL INC | 74,039 | $3.694M | 0.0% | $49.89 | — | — | COM CL A | 85209W109 |
| IMTM | ISHARES TR | 116,057 | $3.653M | 0.0% | $31.48 | — | — | MSCI INTL MOMENT | 46434V449 |
| — | CHEGG INC | 4,630,000 | $3.649M | 0.0% | $0.79 | — | — | NOTE 9/0 | 163092AF6 |
| CCOR | LISTED FD TR | 131,485 | $3.629M | 0.0% | $27.60 | — | — | CORE ALT FD | 53656F847 |
| CABO | CABLE ONE INC | 5,883 | $3.622M | 0.0% | $615.67 | — | — | COM | 12685J105 |
| — | ISHARES TR | 138,692 | $3.617M | 0.0% | $26.08 | — | — | IBONDS DEC 25 | 46435U432 |
| PLAB | PHOTRONICS INC | 178,896 | $3.615M | 0.0% | $20.21 | — | — | COM | 719405102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 175,267 | $3.612M | 0.0% | $20.61 | — | — | DJ GLBL DIVID | 33734X200 |
| VIPS | VIPSHOP HLDGS LTD | 225,000 | $3.602M | 0.0% | $16.01 | — | — | Put | 92763W103 |
| — | WOLFSPEED INC | 94,449 | $3.598M | 0.0% | $38.09 | — | — | COM | 977852102 |
| UAL | UNITED AIRLS HLDGS INC | 85,000 | $3.596M | 0.0% | $42.31 | — | — | Put | 910047109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 143,914 | $3.589M | 0.0% | $24.94 | — | — | COM | 32055Y201 |
| PLAY | DAVE & BUSTERS ENTMT INC | 96,659 | $3.583M | 0.0% | $37.07 | — | — | COM | 238337109 |
| FTRE | FORTREA HLDGS INC | 125,326 | $3.582M | 0.0% | $28.58 | — | — | COMMON STOCK | 34965K107 |
| QDEF | FLEXSHARES TR | 66,138 | $3.578M | 0.0% | $54.10 | — | — | QLT DIV DEF IDX | 33939L845 |
| — | ISHARES TR | 151,223 | $3.575M | 0.0% | $23.64 | — | — | IBONDS 23 TRM HG | 46435U150 |
| SXI | STANDEX INTL CORP | 24,524 | $3.573M | 0.0% | $145.69 | — | — | COM | 854231107 |
| — | RIVERNORTH MANAGED DUR MUN I | 260,302 | $3.572M | 0.0% | $13.72 | — | — | COM | 76882H105 |
| AVT | AVNET INC | 74,092 | $3.571M | 0.0% | $48.20 | — | — | COM | 053807103 |
| — | PEGASYSTEMS INC | 3,900,000 | $3.565M | 0.0% | $0.91 | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | WOLFSPEED INC | 3,315,000 | $3.562M | 0.0% | $1.07 | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| FDLO | FIDELITY COVINGTON TRUST | 73,249 | $3.562M | 0.0% | $48.63 | — | — | LOW VOLITY ETF | 316092824 |
| IVT | INVENTRUST PPTYS CORP | 149,465 | $3.559M | 0.0% | $23.81 | — | — | COM NEW | 46124J201 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 140,076 | $3.559M | 0.0% | $25.41 | — | — | COM | 90984P303 |
| — | IONIS PHARMACEUTICALS INC | 3,643,000 | $3.557M | 0.0% | $0.98 | — | — | NOTE 4/0 | 462222AD2 |
| VIRT | VIRTU FINL INC | 205,865 | $3.556M | 0.0% | $17.27 | — | — | CL A | 928254101 |
| BURL | BURLINGTON STORES INC | 26,214 | $3.549M | 0.0% | $135.39 | — | — | COM | 122017106 |
| SLAB | SILICON LABORATORIES INC | 30,609 | $3.548M | 0.0% | $115.91 | — | — | COM | 826919102 |
| USRT | ISHARES TR | 75,101 | $3.544M | 0.0% | $47.19 | — | — | CRE U S REIT ETF | 464288521 |
| USPH | U S PHYSICAL THERAPY | 38,628 | $3.543M | 0.0% | $91.72 | — | — | COM | 90337L108 |
| DTD | WISDOMTREE TR | 58,849 | $3.541M | 0.0% | $60.17 | — | — | US TOTAL DIVIDND | 97717W109 |
| M | MACYS INC | 304,500 | $3.535M | 0.0% | $11.61 | — | — | Put | 55616P104 |
| WMB | WILLIAMS COS INC | 104,400 | $3.517M | 0.0% | $33.69 | — | — | Call | 969457100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 371,259 | $3.512M | 0.0% | $9.46 | — | — | SHS CLASS -A - | G0457F107 |
| ESNT | ESSENT GROUP LTD | 73,944 | $3.497M | 0.0% | $47.29 | — | — | COM | G3198U102 |
| HLI | HOULIHAN LOKEY INC | 32,640 | $3.496M | 0.0% | $107.11 | — | — | CL A | 441593100 |
| — | ALLSPRING MULTI SECTOR INCOM | 383,753 | $3.492M | 0.0% | $9.10 | — | — | COM | 94987D101 |
| MDYG | SPDR SER TR | 50,453 | $3.489M | 0.0% | $69.15 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | 89BIO INC | 225,499 | $3.481M | 0.0% | $15.44 | — | — | COM | 282559103 |
| SLGN | SILGAN HLDGS INC | 80,726 | $3.48M | 0.0% | $43.11 | — | — | COM | 827048109 |
| DJP | BARCLAYS BANK PLC | 108,215 | $3.478M | 0.0% | $32.14 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| BLMN | BLOOMIN BRANDS INC | 141,418 | $3.477M | 0.0% | $24.59 | — | — | COM | 094235108 |
| AGM | FEDERAL AGRIC MTG CORP | 22,532 | $3.477M | 0.0% | $154.31 | — | — | CL C | 313148306 |
| — | LITHIUM AMERS CORP NEW | 204,342 | $3.476M | 0.0% | $17.01 | — | — | COM NEW | 53680Q207 |
| SCHM | SCHWAB STRATEGIC TR | 51,280 | $3.471M | 0.0% | $67.69 | — | — | US MID-CAP ETF | 808524508 |
| SLRC | SLR INVESTMENT CORP | 225,157 | $3.466M | 0.0% | $15.39 | — | — | COM | 83413U100 |
| GAP | GAP INC | 325,000 | $3.455M | 0.0% | $10.63 | — | — | Put | 364760108 |
| — | RIVERNORTH DOUBLELINE STRATE | 436,433 | $3.453M | 0.0% | $7.91 | — | — | COM | 76882G107 |
| CHWY | CHEWY INC | 189,000 | $3.451M | 0.0% | $18.26 | — | — | Call | 16679L109 |
| MLAB | MESA LABS INC | 32,834 | $3.45M | 0.0% | $105.07 | — | — | COM | 59064R109 |
| CVI | CVR ENERGY INC | 101,300 | $3.447M | 0.0% | $34.03 | — | — | Call | 12662P108 |
| FOLD | AMICUS THERAPEUTICS INC | 283,400 | $3.446M | 0.0% | $12.16 | — | — | COM | 03152W109 |
| MFA | MFA FINL INC | 358,170 | $3.442M | 0.0% | $9.61 | — | — | COM | 55272X607 |
| IMCB | ISHARES TR | 57,598 | $3.441M | 0.0% | $59.74 | — | — | MRGSTR MD CP ETF | 464288208 |
| BWZ | SPDR SER TR | 133,143 | $3.431M | 0.0% | $25.77 | — | — | BLOOMBERG SHORT | 78464A334 |
| SEE | SEALED AIR CORP NEW | 104,335 | $3.429M | 0.0% | $32.87 | — | — | COM | 81211K100 |
| HZO | MARINEMAX INC | 103,928 | $3.411M | 0.0% | $32.82 | — | — | COM | 567908108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 90,104 | $3.409M | 0.0% | $37.83 | — | — | SHS | G8060N102 |
| — | SSR MINING IN | 3,216,000 | $3.409M | 0.0% | $1.06 | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| SPHY | SPDR SER TR | 151,822 | $3.404M | 0.0% | $22.42 | — | — | PORTFLI HIGH YLD | 78468R606 |
| — | GUIDEWIRE SOFTWARE INC | 3,352,000 | $3.395M | 0.0% | $1.01 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| CRK | COMSTOCK RES INC | 307,047 | $3.387M | 0.0% | $11.03 | — | — | COM | 205768302 |
| WCLD | WISDOMTREE TR | 114,264 | $3.387M | 0.0% | $29.64 | — | — | CLOUD COMPUTNG | 97717Y691 |
| — | STERICYCLE INC | 75,554 | $3.378M | 0.0% | $44.71 | — | — | COM | 858912108 |
| KGC | KINROSS GOLD CORP | 738,600 | $3.368M | 0.0% | $4.56 | — | — | Call | 496902404 |
| SYNA | SYNAPTICS INC | 37,654 | $3.367M | 0.0% | $89.42 | — | — | COM | 87157D109 |
| THR | THERMON GROUP HLDGS INC | 122,551 | $3.367M | 0.0% | $27.47 | — | — | COM | 88362T103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 45,733 | $3.365M | 0.0% | $73.58 | — | — | S&P500 PUR VAL | 46137V258 |
| EXI | ISHARES TR | 29,774 | $3.365M | 0.0% | $113.02 | — | — | GLOB INDSTRL ETF | 464288729 |
| — | ZSCALER INC | 2,800,000 | $3.363M | 0.0% | $1.20 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| FCAL | FIRST TR EXCH TRADED FD III | 71,085 | $3.358M | 0.0% | $47.24 | — | — | CALIF MUN INCM | 33739P863 |
| KR | KROGER CO | 75,000 | $3.356M | 0.0% | $44.75 | — | — | Put | 501044101 |
| OVL | LISTED FD TR | 98,571 | $3.347M | 0.0% | $33.96 | — | — | SHARES LAG CAP | 53656F805 |
| FOX | FOX CORP | 115,771 | $3.343M | 0.0% | $28.88 | — | — | CL B COM | 35137L204 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,660,000 | $3.338M | 0.0% | $0.91 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| OHI | OMEGA HEALTHCARE INVS INC | 100,551 | $3.335M | 0.0% | $33.17 | — | — | COM | 681936100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 49,599 | $3.333M | 0.0% | $67.20 | — | — | COM | 22410J106 |
| SMMD | ISHARES TR | 61,140 | $3.332M | 0.0% | $54.50 | — | — | RUSEL 2500 ETF | 46435G268 |
| — | BLACKROCK MULTI SECTOR INC T | 229,926 | $3.327M | 0.0% | $14.47 | — | — | COM | 09258A107 |
| ASGN | ASGN INC | 40,740 | $3.327M | 0.0% | $81.66 | — | — | COM | 00191U102 |
| — | MANAGED PORTFOLIO SERIES | 136,005 | $3.325M | 0.0% | $24.45 | — | — | TORTOISE NRAM PI | 56167N720 |
| PBE | INVESCO EXCHANGE TRADED FD T | 58,231 | $3.321M | 0.0% | $57.03 | — | — | BIOTECHNOLOGY | 46137V787 |
| MGM | MGM RESORTS INTERNATIONAL | 90,300 | $3.319M | 0.0% | $36.76 | — | — | Call | 552953101 |
| ESI | ELEMENT SOLUTIONS INC | 168,995 | $3.314M | 0.0% | $19.61 | — | — | COM | 28618M106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 324,391 | $3.308M | 0.0% | $10.20 | — | — | SPONSORED ADS | 881624209 |
| — | EATON VANCE TX ADV GLBL DIV | 214,502 | $3.299M | 0.0% | $15.38 | — | — | COM | 27828S101 |
| NTES | NETEASE INC | 32,900 | $3.295M | 0.0% | $100.15 | — | — | Call | 64110W102 |
| — | SPIRIT RLTY CAP INC NEW | 98,211 | $3.294M | 0.0% | $33.54 | — | — | COM NEW | 84860W300 |
| MCD | MCDONALDS CORP | 12,500 | $3.293M | 0.0% | $263.44 | — | — | Put | 580135101 |
| DDD | 3-D SYS CORP DEL | 670,952 | $3.293M | 0.0% | $4.91 | — | — | COM NEW | 88554D205 |
| BIZD | VANECK ETF TRUST | 205,141 | $3.289M | 0.0% | $16.03 | — | — | BDC INCOME ETF | 92189F411 |
| NORW | GLOBAL X FDS | 133,735 | $3.286M | 0.0% | $24.57 | — | — | MSCI NORWAY ETF | 37950E101 |
| ARKK | ARK ETF TR | 82,800 | $3.285M | 0.0% | $39.67 | — | — | Put | 00214Q104 |
| GXO | GXO LOGISTICS INCORPORATED | 55,968 | $3.283M | 0.0% | $58.66 | — | — | COMMON STOCK | 36262G101 |
| USXF | ISHARES TR | 94,492 | $3.275M | 0.0% | $34.66 | — | — | ESG MSCI USA ETF | 46436E767 |
| PFE | PFIZER INC | 98,700 | $3.274M | 0.0% | $33.17 | — | — | Put | 717081103 |
| OPTU | ALTICE USA INC | 1,000,000 | $3.27M | 0.0% | $3.27 | — | — | Put | 02156K103 |
| HIW | HIGHWOODS PPTYS INC | 158,307 | $3.263M | 0.0% | $20.61 | — | — | COM | 431284108 |
| E | ENI S P A | 102,120 | $3.26M | 0.0% | $31.92 | — | — | SPONSORED ADR | 26874R108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 81,310 | $3.259M | 0.0% | $40.08 | — | — | KBW BK ETF | 46138E628 |
| SCCO | SOUTHERN COPPER CORP | 43,284 | $3.259M | 0.0% | $75.29 | — | — | COM | 84265V105 |
| CX | CEMEX SAB DE CV | 500,000 | $3.25M | 0.0% | $6.50 | — | — | Call | 151290889 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 46,400 | $3.245M | 0.0% | $69.94 | — | — | Call | 98980L101 |
| — | MASONITE INTL CORP | 34,789 | $3.244M | 0.0% | $93.25 | — | — | COM | 575385109 |
| PAYC | PAYCOM SOFTWARE INC | 12,500 | $3.241M | 0.0% | $259.28 | — | — | Call | 70432V102 |
| — | ISHARES TR | 126,947 | $3.24M | 0.0% | $25.52 | — | — | IBONDS DEC2023 | 46435G318 |
| PSCE | INVESCO EXCH TRADED FD TR II | 56,752 | $3.238M | 0.0% | $57.06 | — | — | S&P SMALLCAP ENE | 46138G474 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $3.236M | 0.0% | $323.60 | — | — | Call | 38141G104 |
| KLIC | KULICKE & SOFFA INDS INC | 66,489 | $3.235M | 0.0% | $48.65 | — | — | COM | 501242101 |
| APG | API GROUP CORP | 124,666 | $3.233M | 0.0% | $25.93 | — | — | COM STK | 00187Y100 |
| — | SPROTT FOCUS TR INC | 428,584 | $3.228M | 0.0% | $7.53 | — | — | COM | 85208J109 |
| — | NUVEEN PFD & INCOME SECS FD | 520,912 | $3.214M | 0.0% | $6.17 | — | — | COM | 67072C105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 321,076 | $3.211M | 0.0% | $10.00 | — | — | COM CL A | 56600D107 |
| TRNS | TRANSCAT INC | 32,682 | $3.202M | 0.0% | $97.97 | — | — | COM | 893529107 |
| — | BROOKFIELD REAL ASSETS INCOM | 261,171 | $3.199M | 0.0% | $12.25 | — | — | SHS BEN INT | 112830104 |
| RGLD | ROYAL GOLD INC | 30,000 | $3.19M | 0.0% | $106.33 | — | — | Call | 780287108 |
| — | MAG SILVER CORP | 307,500 | $3.189M | 0.0% | $10.37 | — | — | Call | 55903Q104 |
| CNS | COHEN & STEERS INC | 50,856 | $3.188M | 0.0% | $62.69 | — | — | COM | 19247A100 |
| — | TORTOISE ENERGY INFRA CORP | 110,269 | $3.186M | 0.0% | $28.89 | — | — | COM | 89147L886 |
| M | MACYS INC | 273,890 | $3.18M | 0.0% | $11.61 | — | — | COM | 55616P104 |
| AIN | ALBANY INTL CORP | 36,846 | $3.179M | 0.0% | $86.28 | — | — | CL A | 012348108 |
| NYT | NEW YORK TIMES CO | 77,138 | $3.178M | 0.0% | $41.20 | — | — | CL A | 650111107 |
| ORANY | ORANGE | 276,203 | $3.173M | 0.0% | $11.49 | — | — | SPONSORED ADR | 684060106 |
| MASI | MASIMO CORP | 36,174 | $3.171M | 0.0% | $87.66 | — | — | COM | 574795100 |
| JXN | JACKSON FINANCIAL INC | 82,947 | $3.17M | 0.0% | $38.22 | — | — | COM CL A | 46817M107 |
| CGBD | CARLYLE SECURED LENDING INC | 218,430 | $3.168M | 0.0% | $14.50 | — | — | COM | 872280102 |
| — | ISHARES TR | 123,195 | $3.165M | 0.0% | $25.69 | — | — | IBONDS DEC | 46435U697 |
| CCK | CROWN HLDGS INC | 35,742 | $3.162M | 0.0% | $88.47 | — | — | COM | 228368106 |
| — | HALOZYME THERAPEUTICS INC | 3,370,000 | $3.157M | 0.0% | $0.94 | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| VERX | VERTEX INC | 136,600 | $3.155M | 0.0% | $23.10 | — | — | CL A | 92538J106 |
| KD | KYNDRYL HLDGS INC | 209,041 | $3.155M | 0.0% | $15.09 | — | — | COMMON STOCK | 50155Q100 |
| SYLD | CAMBRIA ETF TR | 50,972 | $3.153M | 0.0% | $61.86 | — | — | SHSHLD YIELD ETF | 132061201 |
| GOOS | CANADA GOOSE HLDGS INC | 215,000 | $3.152M | 0.0% | $14.66 | — | — | Call | 135086106 |
| ILF | ISHARES TR | 123,254 | $3.15M | 0.0% | $25.56 | — | — | LATN AMER 40 ETF | 464287390 |
| MTZ | MASTEC INC | 43,725 | $3.146M | 0.0% | $71.95 | — | — | COM | 576323109 |
| — | HORIZON THERAPEUTICS PUB L | 27,155 | $3.142M | 0.0% | $115.71 | — | — | SHS | G46188101 |
| — | PHYSICIANS RLTY TR | 257,407 | $3.138M | 0.0% | $12.19 | — | — | COM | 71943U104 |
| EXTR | EXTREME NETWORKS | 129,434 | $3.134M | 0.0% | $24.21 | — | — | COM | 30226D106 |
| BYD | BOYD GAMING CORP | 51,489 | $3.132M | 0.0% | $60.83 | — | — | COM | 103304101 |
| GSEW | GOLDMAN SACHS ETF TR | 52,437 | $3.132M | 0.0% | $59.73 | — | — | EQUAL WEIGHT US | 381430438 |
| PSCI | INVESCO EXCH TRADED FD TR II | 31,461 | $3.129M | 0.0% | $99.46 | — | — | S&P SMLCP INDL | 46138E123 |
| FOUR | SHIFT4 PMTS INC | 56,172 | $3.111M | 0.0% | $55.38 | — | — | CL A | 82452J109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 144,329 | $3.09M | 0.0% | $21.41 | — | — | AGRICULTURE FD | 46140H106 |
| — | ENLINK MIDSTREAM LLC | 252,849 | $3.09M | 0.0% | $12.22 | — | — | COM UNIT REP LTD | 29336T100 |
| NTR | NUTRIEN LTD | 50,000 | $3.088M | 0.0% | $61.76 | — | — | Put | 67077M108 |
| FEMB | FIRST TR EXCH TRADED FD III | 114,179 | $3.088M | 0.0% | $27.05 | — | — | EME MRK BD ETF | 33739P202 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,527 | $3.085M | 0.0% | $125.78 | — | — | CL B | 913903100 |
| VCTR | VICTORY CAP HLDGS INC | 92,403 | $3.081M | 0.0% | $33.34 | — | — | COM CL A | 92645B103 |
| XES | SPDR SER TR | 32,122 | $3.076M | 0.0% | $95.76 | — | — | OILGAS EQUIP | 78468R549 |
| NBIS | YANDEX N V | 47,091 | $3.074M | 0.0% | $65.28 | — | — | SHS CLASS A | N97284108 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 249,326 | $3.072M | 0.0% | $12.32 | — | — | COM | 76883Y107 |
| WKC | WORLD KINECT CORPORATION | 136,841 | $3.07M | 0.0% | $22.43 | — | — | COM | 981475106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,542 | $3.058M | 0.0% | $225.82 | — | — | COM | 91307C102 |
| MBIN | MERCHANTS BANCORP IND | 109,829 | $3.045M | 0.0% | $27.72 | — | — | COM | 58844R108 |
| FOXA | FOX CORP | 97,500 | $3.042M | 0.0% | $31.20 | — | — | Put | 35137L105 |
| STOT | SSGA ACTIVE TR | 65,535 | $3.041M | 0.0% | $46.40 | — | — | SPDR DBLELN SHRT | 78470P200 |
| FNDA | SCHWAB STRATEGIC TR | 62,489 | $3.03M | 0.0% | $48.49 | — | — | SCHWAB FDT US SC | 808524763 |
| — | GREENBRIER COS INC | 3,214,000 | $3.029M | 0.0% | $0.94 | — | — | NOTE 2.875% | 393657AM3 |
| HCAT | HEALTH CATALYST INC | 299,145 | $3.027M | 0.0% | $10.12 | — | — | COM | 42225T107 |
| ABBV | ABBVIE INC | 20,300 | $3.026M | 0.0% | $149.06 | — | — | Put | 00287Y109 |
| CR | CRANE COMPANY | 33,974 | $3.017M | 0.0% | $88.80 | — | — | COMMON STOCK | 224408104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 375,472 | $3.015M | 0.0% | $8.03 | — | — | COM | 252784301 |
| ALLY | ALLY FINL INC | 113,039 | $3.015M | 0.0% | $26.67 | — | — | COM | 02005N100 |
| AAP | ADVANCE AUTO PARTS INC | 53,903 | $3.015M | 0.0% | $55.93 | — | — | COM | 00751Y106 |
| EWY | ISHARES INC | 51,101 | $3.012M | 0.0% | $58.94 | — | — | MSCI STH KOR ETF | 464286772 |
| CRBN | ISHARES TR | 20,025 | $3.009M | 0.0% | $150.26 | — | — | MSCI LW CRB TG | 46434V464 |
| PCG | PG&E CORP | 186,500 | $3.008M | 0.0% | $16.13 | — | — | Call | 69331C108 |
| SNX | TD SYNNEX CORPORATION | 30,133 | $3.008M | 0.0% | $99.82 | — | — | COM | 87162W100 |
| CSGS | CSG SYS INTL INC | 58,753 | $3.003M | 0.0% | $51.11 | — | — | COM | 126349109 |
| — | CALAMOS CONV OPPORTUNITIES & | 284,734 | $3.001M | 0.0% | $10.54 | — | — | SH BEN INT | 128117108 |
| ENR | ENERGIZER HLDGS INC NEW | 93,402 | $2.993M | 0.0% | $32.04 | — | — | COM | 29272W109 |
| — | NCL CORP LTD | 2,570,000 | $2.992M | 0.0% | $1.16 | — | — | NOTE 5.375% | 62886HAX9 |
| XPO | XPO INC | 40,000 | $2.986M | 0.0% | $74.65 | — | — | Call | 983793100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,000 | $2.986M | 0.0% | $55.30 | — | — | Call | 03524A108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 103,784 | $2.986M | 0.0% | $28.77 | — | — | COM | 04911A107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 95,912 | $2.98M | 0.0% | $31.07 | — | — | SSI STRG ETF | 33739Q507 |
| — | EXACT SCIENCES CORP | 3,290,000 | $2.977M | 0.0% | $0.90 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 97,918 | $2.971M | 0.0% | $30.34 | — | — | UNIT LTD PARTN | 01881G106 |
| EQL | ALPS ETF TR | 29,604 | $2.97M | 0.0% | $100.32 | — | — | EQUAL SEC ETF | 00162Q205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 185,000 | $2.96M | 0.0% | $16.00 | — | — | Put | 69608A108 |
| AQN | ALGONQUIN PWR UTILS CORP | 500,000 | $2.96M | 0.0% | $5.92 | — | — | Call | 015857105 |
| MLN | VANECK ETF TRUST | 176,824 | $2.955M | 0.0% | $16.71 | — | — | LONG MUNI ETF | 92189F536 |
| MIDD | MIDDLEBY CORP | 23,065 | $2.952M | 0.0% | $127.99 | — | — | COM | 596278101 |
| AIVL | WISDOMTREE TR | 33,166 | $2.95M | 0.0% | $88.95 | — | — | US AI ENHANCED | 97717W406 |
| COLM | COLUMBIA SPORTSWEAR CO | 39,736 | $2.945M | 0.0% | $74.11 | — | — | COM | 198516106 |
| JOE | ST JOE CO | 54,173 | $2.944M | 0.0% | $54.34 | — | — | COM | 790148100 |
| — | CORNERSTONE TOTAL RETURN FD | 367,813 | $2.939M | 0.0% | $7.99 | — | — | COM | 21924U300 |
| — | INARI MED INC | 44,906 | $2.937M | 0.0% | $65.40 | — | — | COM | 45332Y109 |
| GXO | GXO LOGISTICS INCORPORATED | 50,000 | $2.933M | 0.0% | $58.66 | — | — | Put | 36262G101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 33,653 | $2.924M | 0.0% | $86.89 | — | — | SPON ADR | 400501102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 79,947 | $2.921M | 0.0% | $36.54 | — | — | VEST US EQTY BUF | 33740F664 |
| BKD | BROOKDALE SR LIVING INC | 705,320 | $2.92M | 0.0% | $4.14 | — | — | COM | 112463104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 82,870 | $2.917M | 0.0% | $35.20 | — | — | FT CBOE VEST MAR | 33740F599 |
| TCBK | TRICO BANCSHARES | 90,778 | $2.908M | 0.0% | $32.03 | — | — | COM | 896095106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 111,835 | $2.906M | 0.0% | $25.98 | — | — | NAT GAS ETF | 33733E807 |
| — | CRESCENT PT ENERGY CORP | 350,000 | $2.905M | 0.0% | $8.30 | — | — | Put | 22576C101 |
| — | CRESCENT PT ENERGY CORP | 350,000 | $2.905M | 0.0% | $8.30 | — | — | Call | 22576C101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 77,928 | $2.904M | 0.0% | $37.27 | — | — | SHS | G8766E109 |
| FTSD | FRANKLIN ETF TR | 32,493 | $2.902M | 0.0% | $89.31 | — | — | SHRT DUR US GOVT | 353506108 |
| XP | XP INC | 125,977 | $2.902M | 0.0% | $23.04 | — | — | CL A | G98239109 |
| PRGS | PROGRESS SOFTWARE CORP | 55,013 | $2.893M | 0.0% | $52.59 | — | — | COM | 743312100 |
| CVCO | CAVCO INDS INC DEL | 10,892 | $2.892M | 0.0% | $265.52 | — | — | COM | 149568107 |
| HOOD | ROBINHOOD MKTS INC | 294,619 | $2.89M | 0.0% | $9.81 | — | — | COM CL A | 770700102 |
| ECVT | ECOVYST INC | 293,627 | $2.889M | 0.0% | $9.84 | — | — | COM | 27923Q109 |
| — | NRG ENERGY INC | 2,731,000 | $2.889M | 0.0% | $1.06 | — | — | DBCV 2.750% | 629377CG5 |
| INDS | PACER FDS TR | 82,247 | $2.887M | 0.0% | $35.10 | — | — | INDUSTRIAL RELET | 69374H766 |
| NIO | NIO INC | 318,067 | $2.874M | 0.0% | $9.04 | — | — | SPON ADS | 62914V106 |
| — | EQUITRANS MIDSTREAM CORP | 305,348 | $2.862M | 0.0% | $9.37 | — | — | COM | 294600101 |
| CGW | INVESCO EXCH TRADED FD TR II | 61,501 | $2.861M | 0.0% | $46.52 | — | — | S&P GBL WATER | 46138E263 |
| ERO | ERO COPPER CORP | 165,848 | $2.859M | 0.0% | $17.24 | — | — | COM | 296006109 |
| — | UPSTART HLDGS INC | 4,320,000 | $2.854M | 0.0% | $0.66 | — | — | NOTE 0.250% 8/1 | 91680MAB3 |
| NFE | NEW FORTRESS ENERGY INC | 86,998 | $2.852M | 0.0% | $32.78 | — | — | COM CL A | 644393100 |
| GTLS | CHART INDS INC | 16,853 | $2.849M | 0.0% | $169.05 | — | — | COM | 16115Q308 |
| — | INVESCO EXCH TRD SLF IDX FD | 118,594 | $2.847M | 0.0% | $24.01 | — | — | BULSHS 2025 MUNI | 46138J528 |
| — | INDEPENDENT BANK GROUP INC | 71,974 | $2.846M | 0.0% | $39.54 | — | — | COM | 45384B106 |
| DGRE | WISDOMTREE TR | 127,512 | $2.845M | 0.0% | $22.31 | — | — | EM MKTS QTLY DIV | 97717W323 |
| — | VIPER ENERGY PARTNERS LP | 101,796 | $2.838M | 0.0% | $27.88 | — | — | COM UNT RP INT | 92763M105 |
| PPC | PILGRIMS PRIDE CORP | 124,066 | $2.833M | 0.0% | $22.83 | — | — | COM | 72147K108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 170,164 | $2.826M | 0.0% | $16.61 | — | — | COM | 02553E106 |
| BB | BLACKBERRY LTD | 600,000 | $2.826M | 0.0% | $4.71 | — | — | Call | 09228F103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 130,051 | $2.824M | 0.0% | $21.71 | — | — | COM | 656811106 |
| BKH | BLACK HILLS CORP | 55,749 | $2.82M | 0.0% | $50.58 | — | — | COM | 092113109 |
| — | GABELLI EQUITY TR INC | 549,058 | $2.816M | 0.0% | $5.13 | — | — | COM | 362397101 |
| — | SCHNITZER STEEL INDS INC | 101,000 | $2.813M | 0.0% | $27.85 | — | — | Call | 806882106 |
| — | NUVEEN AMT FREE MUN CR INC F | 272,725 | $2.812M | 0.0% | $10.31 | — | — | COM | 67071L106 |
| — | DIREXION SHS ETF TR | 582,810 | $2.809M | 0.0% | $4.82 | — | — | 20YR TRES BULL | 25459W540 |
| HUN | HUNTSMAN CORP | 114,940 | $2.804M | 0.0% | $24.40 | — | — | COM | 447011107 |
| USTB | VICTORY PORTFOLIOS II | 57,299 | $2.803M | 0.0% | $48.92 | — | — | SHORT TRM BD ETF | 92647N535 |
| RZV | INVESCO EXCHANGE TRADED FD T | 30,729 | $2.799M | 0.0% | $91.09 | — | — | S&P SML600 VAL | 46137V167 |
| DOCN | DIGITALOCEAN HLDGS INC | 116,268 | $2.793M | 0.0% | $24.02 | — | — | COM | 25402D102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 122,045 | $2.793M | 0.0% | $22.89 | — | — | BULSHS 2027 MUNI | 46138J494 |
| — | INSULET CORP | 2,855,000 | $2.792M | 0.0% | $0.98 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| VIV | TELEFONICA BRASIL SA | 326,161 | $2.79M | 0.0% | $8.55 | — | — | NEW ADR | 87936R205 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 105,262 | $2.788M | 0.0% | $26.49 | — | — | SPN ADR RESTRD | 824596100 |
| NWL | NEWELL BRANDS INC | 308,633 | $2.787M | 0.0% | $9.03 | — | — | COM | 651229106 |
| SDRL | SEADRILL 2021 LTD | 62,143 | $2.783M | 0.0% | $44.78 | — | — | COM | G7997W102 |
| — | NUVEEN VRIABL RAT PFD & INM | 177,494 | $2.781M | 0.0% | $15.67 | — | — | COM | 67080R102 |
| HR | HEALTHCARE RLTY TR | 182,029 | $2.78M | 0.0% | $15.27 | — | — | CL A COM | 42226K105 |
| MAN | MANPOWERGROUP INC WIS | 37,913 | $2.78M | 0.0% | $73.33 | — | — | COM | 56418H100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 51,286 | $2.778M | 0.0% | $54.17 | — | — | COM UNIT | 16411Q101 |
| EWI | ISHARES INC | 90,977 | $2.768M | 0.0% | $30.43 | — | — | MSCI ITALY ETF | 46434G830 |
| TIPZ | PIMCO ETF TR | 53,397 | $2.765M | 0.0% | $51.78 | — | — | BROAD US TIPS | 72201R403 |
| — | JAZZ INVESTMENTS I LTD | 2,700,000 | $2.764M | 0.0% | $1.02 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | ISHARES INC | 106,625 | $2.763M | 0.0% | $25.91 | — | — | FRONTIER AND SEL | 464286145 |
| PRVA | PRIVIA HEALTH GROUP INC | 120,038 | $2.761M | 0.0% | $23.00 | — | — | COM | 74276R102 |
| XPEV | XPENG INC | 150,000 | $2.754M | 0.0% | $18.36 | — | — | Put | 98422D105 |
| PRI | PRIMERICA INC | 14,176 | $2.749M | 0.0% | $193.92 | — | — | COM | 74164M108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 129,263 | $2.747M | 0.0% | $21.25 | — | — | CBOE VEST FD DEP | 33740U703 |
| NXE | NEXGEN ENERGY LTD | 460,000 | $2.746M | 0.0% | $5.97 | — | — | Call | 65340P106 |
| SCHW | SCHWAB CHARLES CORP | 50,000 | $2.745M | 0.0% | $54.90 | — | — | Put | 808513105 |
| ESAB | ESAB CORPORATION | 39,024 | $2.74M | 0.0% | $70.21 | — | — | COM | 29605J106 |
| VALE | VALE S A | 204,000 | $2.734M | 0.0% | $13.40 | — | — | Call | 91912E105 |
| — | EATON VANCE FLTING RATE INC | 221,979 | $2.733M | 0.0% | $12.31 | — | — | COM | 278279104 |
| PLYM | PLYMOUTH INDL REIT INC | 130,367 | $2.732M | 0.0% | $20.96 | — | — | COM | 729640102 |
| COLM | COLUMBIA SPORTSWEAR CO | 36,800 | $2.727M | 0.0% | $74.10 | — | — | Put | 198516106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 30,180 | $2.725M | 0.0% | $90.29 | — | — | MIDCP 400 GRTH | 921932869 |
| ARKQ | ARK ETF TR | 51,823 | $2.719M | 0.0% | $52.47 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | LIVENT CORP | 147,583 | $2.717M | 0.0% | $18.41 | — | — | COM | 53814L108 |
| — | DIAMOND OFFSHORE DRILLING IN | 184,947 | $2.715M | 0.0% | $14.68 | — | — | COM | 25271C201 |
| SPLB | SPDR SER TR | 127,715 | $2.712M | 0.0% | $21.23 | — | — | PORTFOLIO LN COR | 78464A367 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 183,062 | $2.707M | 0.0% | $14.79 | — | — | COM | 12812C106 |
| — | ARCH RESOURCES INC | 15,845 | $2.705M | 0.0% | $170.72 | — | — | CL A | 03940R107 |
| KBA | KRANESHARES TR | 118,935 | $2.702M | 0.0% | $22.72 | — | — | BOSERA MSCI CHIN | 500767405 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 180,200 | $2.701M | 0.0% | $14.99 | — | — | Put | 71654V408 |
| NEU | NEWMARKET CORP | 5,934 | $2.7M | 0.0% | $455.01 | — | — | COM | 651587107 |
| OZK | BANK OZK LITTLE ROCK ARK | 72,848 | $2.7M | 0.0% | $37.06 | — | — | COM | 06417N103 |
| — | CHARGEPOINT HOLDINGS INC | 543,214 | $2.699M | 0.0% | $4.97 | — | — | COM CL A | 15961R105 |
| — | BLACKROCK LTD DURATION INCOM | 209,569 | $2.699M | 0.0% | $12.88 | — | — | COM SHS | 09249W101 |
| — | TEEKAY TANKERS LTD | 64,804 | $2.698M | 0.0% | $41.63 | — | — | CL A | Y8565N300 |
| — | SHIFT4 PMTS INC | 2,740,000 | $2.696M | 0.0% | $0.98 | — | — | NOTE 12/1 | 82452JAB5 |
| WSFS | WSFS FINL CORP | 73,862 | $2.696M | 0.0% | $36.50 | — | — | COM | 929328102 |
| RMBS | RAMBUS INC DEL | 48,231 | $2.691M | 0.0% | $55.79 | — | — | COM | 750917106 |
| — | CONMED CORP | 2,820,000 | $2.685M | 0.0% | $0.95 | — | — | NOTE 2.250% | 207410AH4 |
| CMP | COMPASS MINERALS INTL INC | 96,021 | $2.684M | 0.0% | $27.95 | — | — | COM | 20451N101 |
| — | SITE CTRS CORP | 217,419 | $2.681M | 0.0% | $12.33 | — | — | COM | 82981J109 |
| DVN | DEVON ENERGY CORP NEW | 56,200 | $2.681M | 0.0% | $47.70 | — | — | Call | 25179M103 |
| HLNE | HAMILTON LANE INC | 29,638 | $2.681M | 0.0% | $90.46 | — | — | CL A | 407497106 |
| RVTY | REVVITY INC | 24,191 | $2.679M | 0.0% | $110.74 | — | — | COM | 714046109 |
| FULT | FULTON FINL CORP PA | 221,071 | $2.677M | 0.0% | $12.11 | — | — | COM | 360271100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 143,500 | $2.674M | 0.0% | $18.63 | — | — | COM | 12811V105 |
| ELF | E L F BEAUTY INC | 24,280 | $2.666M | 0.0% | $109.80 | — | — | COM | 26856L103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 49,390 | $2.662M | 0.0% | $53.90 | — | — | ACTIVE GROWTH | 46654Q609 |
| SHOO | MADDEN STEVEN LTD | 83,508 | $2.654M | 0.0% | $31.78 | — | — | COM | 556269108 |
| — | FORWARD AIR CORP | 38,486 | $2.645M | 0.0% | $68.73 | — | — | COM | 349853101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 117,626 | $2.644M | 0.0% | $22.48 | — | — | BULSHS 2025 HY | 46138J817 |
| NTLA | INTELLIA THERAPEUTICS INC | 83,556 | $2.641M | 0.0% | $31.61 | — | — | COM | 45826J105 |
| PECO | PHILLIPS EDISON & CO INC | 78,585 | $2.636M | 0.0% | $33.54 | — | — | COMMON STOCK | 71844V201 |
| — | NORDSTROM INC | 176,275 | $2.634M | 0.0% | $14.94 | — | — | COM | 655664100 |
| UA | UNDER ARMOUR INC | 412,564 | $2.631M | 0.0% | $6.38 | — | — | CL C | 904311206 |
| DQ | DAQO NEW ENERGY CORP | 86,794 | $2.627M | 0.0% | $30.27 | — | — | SPNSRD ADS NEW | 23703Q203 |
| — | MIRATI THERAPEUTICS INC | 60,264 | $2.625M | 0.0% | $43.56 | — | — | COM | 60468T105 |
| WU | WESTERN UN CO | 198,881 | $2.622M | 0.0% | $13.18 | — | — | COM | 959802109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 51,088 | $2.618M | 0.0% | $51.24 | — | — | SPONSORED ADR | 82706C108 |
| TFX | TELEFLEX INCORPORATED | 13,320 | $2.616M | 0.0% | $196.40 | — | — | COM | 879369106 |
| RUN | SUNRUN INC | 208,100 | $2.614M | 0.0% | $12.56 | — | — | COM | 86771W105 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,830,000 | $2.611M | 0.0% | $0.92 | — | — | NOTE 1.000% | 02043QAB3 |
| — | ANGEL OAK FINL STRATEGIES IN | 215,950 | $2.6M | 0.0% | $12.04 | — | — | COM BEN INT | 03464A100 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,285,000 | $2.596M | 0.0% | $1.14 | — | — | NOTE 0.250% | 55405YAB6 |
| NJR | NEW JERSEY RES CORP | 63,901 | $2.595M | 0.0% | $40.61 | — | — | COM | 646025106 |
| FBCG | FIDELITY COVINGTON TRUST | 89,521 | $2.592M | 0.0% | $28.95 | — | — | BLUE CHIP GRWTH | 316092352 |
| CPRT | COPART INC | 60,000 | $2.585M | 0.0% | $43.08 | — | — | Call | 217204106 |
| IBTG | ISHARES TR | 114,820 | $2.58M | 0.0% | $22.47 | — | — | IBONDS 26 TRM TS | 46436E858 |
| — | ETF MANAGERS TR | 303,923 | $2.577M | 0.0% | $8.48 | — | — | PRIME JUNIR SLVR | 26924G102 |
| KWR | QUAKER HOUGHTON | 16,101 | $2.576M | 0.0% | $159.99 | — | — | COM | 747316107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 86,700 | $2.575M | 0.0% | $29.70 | — | — | Call | 65341B106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 65,297 | $2.574M | 0.0% | $39.42 | — | — | S&P SMLCP LOW | 46138G102 |
| AVDE | AMERICAN CENTY ETF TR | 46,254 | $2.574M | 0.0% | $55.65 | — | — | INTL EQT ETF | 025072703 |
| GTES | GATES INDL CORP PLC | 221,453 | $2.571M | 0.0% | $11.61 | — | — | ORD SHS | G39108108 |
| HPQ | HP INC | 100,000 | $2.57M | 0.0% | $25.70 | — | — | Put | 40434L105 |
| HPQ | HP INC | 100,000 | $2.57M | 0.0% | $25.70 | — | — | Call | 40434L105 |
| EXEL | EXELIXIS INC | 117,487 | $2.568M | 0.0% | $21.86 | — | — | COM | 30161Q104 |
| TFII | TFI INTL INC | 20,000 | $2.568M | 0.0% | $128.40 | — | — | Call | 87241L109 |
| PLUG | PLUG POWER INC | 337,880 | $2.567M | 0.0% | $7.60 | — | — | COM NEW | 72919P202 |
| JSML | JANUS DETROIT STR TR | 50,312 | $2.565M | 0.0% | $50.98 | — | — | HENDERSN CAP ETF | 47103U100 |
| SPBO | SPDR SER TR | 92,853 | $2.561M | 0.0% | $27.58 | — | — | PORTFOLIO CRPORT | 78464A144 |
| — | BLACKLINE INC | 2,970,000 | $2.558M | 0.0% | $0.86 | — | — | NOTE 3/1 | 09239BAD1 |
| — | INTRA-CELLULAR THERAPIES INC | 48,896 | $2.547M | 0.0% | $52.09 | — | — | COM | 46116X101 |
| INKM | SSGA ACTIVE ETF TR | 88,235 | $2.541M | 0.0% | $28.80 | — | — | INCOM ALLO ETF | 78467V202 |
| ATI | ATI INC | 61,740 | $2.541M | 0.0% | $41.16 | — | — | COM | 01741R102 |
| XSW | SPDR SER TR | 20,000 | $2.537M | 0.0% | $126.85 | — | — | COMP SOFTWARE | 78464A599 |
| VECO | VEECO INSTRS INC DEL | 89,985 | $2.53M | 0.0% | $28.12 | — | — | COM | 922417100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,691 | $2.529M | 0.0% | $1495.56 | — | — | COM | G9618E107 |
| XRT | SPDR SER TR | 41,516 | $2.527M | 0.0% | $60.87 | — | — | S&P RETAIL ETF | 78464A714 |
| VTWG | VANGUARD SCOTTSDALE FDS | 15,475 | $2.524M | 0.0% | $163.10 | — | — | VNG RUS2000GRW | 92206C623 |
| CYRX | CRYOPORT INC | 184,084 | $2.524M | 0.0% | $13.71 | — | — | COM PAR $0.001 | 229050307 |
| GT | GOODYEAR TIRE & RUBR CO | 202,955 | $2.524M | 0.0% | $12.44 | — | — | COM | 382550101 |
| — | VIZSLA SILVER CORP | 2,431,400 | $2.52M | 0.0% | $1.04 | — | — | COM NEW | 92859G202 |
| GOLD | A-MARK PRECIOUS METALS INC | 85,772 | $2.516M | 0.0% | $29.33 | — | — | COM | 00181T107 |
| CDL | VICTORY PORTFOLIOS II | 46,350 | $2.515M | 0.0% | $54.26 | — | — | VCSHS US LRG CAP | 92647N865 |
| UFPI | UFP INDUSTRIES INC | 24,542 | $2.513M | 0.0% | $102.40 | — | — | COM | 90278Q108 |
| MBWM | MERCANTILE BK CORP | 81,258 | $2.511M | 0.0% | $30.90 | — | — | COM | 587376104 |
| OXY | OCCIDENTAL PETE CORP | 38,700 | $2.511M | 0.0% | $64.88 | — | — | Call | 674599105 |
| KCE | SPDR SER TR | 28,866 | $2.504M | 0.0% | $86.75 | — | — | S&P CAP MKTS | 78464A771 |
| DGS | WISDOMTREE TR | 54,094 | $2.502M | 0.0% | $46.25 | — | — | EMG MKTS SMCAP | 97717W281 |
| — | MAINSTAY MACKAY DEFINEDTERM | 156,618 | $2.495M | 0.0% | $15.93 | — | — | COM | 56064K100 |
| CEMB | ISHARES INC | 58,832 | $2.488M | 0.0% | $42.29 | — | — | JP MRG EM CRP BD | 464286251 |
| QLYS | QUALYS INC | 16,300 | $2.487M | 0.0% | $152.58 | — | — | COM | 74758T303 |
| GOVZ | ISHARES TR | 237,934 | $2.484M | 0.0% | $10.44 | — | — | ISHARES 25+ YR T | 46436E577 |
| AI | C3 AI INC | 97,171 | $2.48M | 0.0% | $25.52 | — | — | CL A | 12468P104 |
| STEL | STELLAR BANCORP INC | 115,964 | $2.472M | 0.0% | $21.32 | — | — | COM | 858927106 |
| DY | DYCOM INDS INC | 27,700 | $2.465M | 0.0% | $88.99 | — | — | COM | 267475101 |
| IMO | IMPERIAL OIL LTD | 40,000 | $2.464M | 0.0% | $61.60 | — | — | Call | 453038408 |
| DFIC | DIMENSIONAL ETF TRUST | 105,488 | $2.463M | 0.0% | $23.35 | — | — | INTL CORE EQUITY | 25434V799 |
| LEG | LEGGETT & PLATT INC | 96,854 | $2.461M | 0.0% | $25.41 | — | — | COM | 524660107 |
| IGRO | ISHARES TR | 41,442 | $2.458M | 0.0% | $59.31 | — | — | INTL DIV GRWTH | 46435G524 |
| FNB | F N B CORP | 227,719 | $2.457M | 0.0% | $10.79 | — | — | COM | 302520101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 42,943 | $2.457M | 0.0% | $57.22 | — | — | COM | 74112D101 |
| UNF | UNIFIRST CORP MASS | 15,054 | $2.455M | 0.0% | $163.08 | — | — | COM | 904708104 |
| HXL | HEXCEL CORP NEW | 37,643 | $2.453M | 0.0% | $65.16 | — | — | COM | 428291108 |
| FHLC | FIDELITY COVINGTON TRUST | 40,491 | $2.453M | 0.0% | $60.58 | — | — | MSCI HLTH CARE I | 316092600 |
| MOG/A | MOOG INC | 21,713 | $2.453M | 0.0% | $112.97 | — | — | CL A | 615394202 |
| — | TRI CONTL CORP | 91,723 | $2.439M | 0.0% | $26.59 | — | — | COM | 895436103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 79,512 | $2.439M | 0.0% | $30.67 | — | — | NASDAQ INTERNT | 46137V530 |
| RIGS | ALPS ETF TR | 110,115 | $2.439M | 0.0% | $22.15 | — | — | RIVRFRNT STR INC | 00162Q783 |
| SDGR | SCHRODINGER INC | 85,817 | $2.426M | 0.0% | $28.27 | — | — | COM | 80810D103 |
| XRAY | DENTSPLY SIRONA INC | 71,024 | $2.426M | 0.0% | $34.16 | — | — | COM | 24906P109 |
| ONEQ | FIDELITY COMWLTH TR | 46,641 | $2.424M | 0.0% | $51.97 | — | — | NASDAQ COMPSIT | 315912808 |
| — | VIRTUS CONVERTIBLE & INC 202 | 275,677 | $2.42M | 0.0% | $8.78 | — | — | COM | 92838R105 |
| — | SPIRIT AIRLS INC | 146,656 | $2.42M | 0.0% | $16.50 | — | — | COM | 848577102 |
| URBN | URBAN OUTFITTERS INC | 73,814 | $2.413M | 0.0% | $32.69 | — | — | COM | 917047102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 175,852 | $2.409M | 0.0% | $13.70 | — | — | SHS | 67075F105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 214,127 | $2.406M | 0.0% | $11.24 | — | — | COM | 28414H103 |
| PK | PARK HOTELS & RESORTS INC | 195,149 | $2.404M | 0.0% | $12.32 | — | — | COM | 700517105 |
| — | PROSPECT CAP CORP | 2,456,000 | $2.402M | 0.0% | $0.98 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | FIRST TR HIGH INCOME LONG / | 223,753 | $2.398M | 0.0% | $10.72 | — | — | COM | 33738E109 |
| IOSP | INNOSPEC INC | 23,414 | $2.393M | 0.0% | $102.20 | — | — | COM | 45768S105 |
| FXI | ISHARES TR | 90,000 | $2.388M | 0.0% | $26.53 | — | — | Call | 464287184 |
| AMSF | AMERISAFE INC | 47,654 | $2.387M | 0.0% | $50.09 | — | — | COM | 03071H100 |
| IBDW | ISHARES TR | 123,110 | $2.386M | 0.0% | $19.38 | — | — | IBONDS DEC 2031 | 46436E486 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 63,744 | $2.385M | 0.0% | $37.42 | — | — | CL A | 04316A108 |
| — | BILL HOLDINGS INC | 2,410,000 | $2.381M | 0.0% | $0.99 | — | — | NOTE 12/0 | 090043AB6 |
| — | WESTERN ASSET MTG DEFINED OP | 221,992 | $2.378M | 0.0% | $10.71 | — | — | COM | 95790B109 |
| NULG | NUSHARES ETF TR | 39,655 | $2.377M | 0.0% | $59.94 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| IBTH | ISHARES TR | 108,489 | $2.371M | 0.0% | $21.85 | — | — | IBONDS 27 TRM TS | 46436E841 |
| PLNT | PLANET FITNESS INC | 48,200 | $2.37M | 0.0% | $49.17 | — | — | Call | 72703H101 |
| — | RIVERNORTH MANAGED DUR MUN I | 164,914 | $2.367M | 0.0% | $14.35 | — | — | COM | 76882M104 |
| — | CYBERARK SOFTWARE LTD | 2,045,000 | $2.362M | 0.0% | $1.16 | — | — | NOTE 11/1 | 23248VAB1 |
| DTH | WISDOMTREE TR | 65,040 | $2.355M | 0.0% | $36.21 | — | — | ITL HIGH DIV FD | 97717W802 |
| — | CELESTICA INC | 96,000 | $2.354M | 0.0% | $24.52 | — | — | Call | 15101Q108 |
| CNYA | ISHARES TR | 83,156 | $2.348M | 0.0% | $28.24 | — | — | MSCI CHINA A | 46434V514 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 128,438 | $2.344M | 0.0% | $18.25 | — | — | CL A | 82489W107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 52,897 | $2.342M | 0.0% | $44.27 | — | — | INVESCO MSCI | 46137V407 |
| DT | DYNATRACE INC | 50,000 | $2.337M | 0.0% | $46.74 | — | — | Call | 268150109 |
| CAE | CAE INC | 100,000 | $2.335M | 0.0% | $23.35 | — | — | Call | 124765108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 68,350 | $2.335M | 0.0% | $34.16 | — | — | COM | 89148B200 |
| RDIV | INVESCO EXCH TRADED FD TR II | 62,763 | $2.334M | 0.0% | $37.19 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| JETS | ETF SER SOLUTIONS | 136,921 | $2.332M | 0.0% | $17.03 | — | — | US GLB JETS | 26922A842 |
| SEM | SELECT MED HLDGS CORP | 91,972 | $2.324M | 0.0% | $25.27 | — | — | COM | 81619Q105 |
| DRLL | EA SERIES TRUST | 77,078 | $2.319M | 0.0% | $30.09 | — | — | STRIVE US ENERGY | 02072L722 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 55,073 | $2.317M | 0.0% | $42.07 | — | — | S&P500 EQL DIS | 46137V381 |
| — | SOUTHSTATE CORPORATION | 34,374 | $2.316M | 0.0% | $67.38 | — | — | COM | 840441109 |
| SNN | SMITH & NEPHEW PLC | 93,484 | $2.316M | 0.0% | $24.77 | — | — | SPDN ADR NEW | 83175M205 |
| HOG | HARLEY DAVIDSON INC | 70,000 | $2.314M | 0.0% | $33.06 | — | — | Put | 412822108 |
| — | LIBERTY MEDIA CORP DEL | 71,935 | $2.311M | 0.0% | $32.13 | — | — | COM LBTY LIV S C | 531229722 |
| ASH | ASHLAND INC | 28,278 | $2.31M | 0.0% | $81.69 | — | — | COM | 044186104 |
| — | STEM INC | 544,197 | $2.307M | 0.0% | $4.24 | — | — | COM | 85859N102 |
| SYM | SYMBOTIC INC | 68,978 | $2.306M | 0.0% | $33.43 | — | — | CLASS A COM | 87151X101 |
| — | MIDDLEBY CORP | 2,057,000 | $2.303M | 0.0% | $1.12 | — | — | NOTE 1.000% | 596278AB7 |
| ONB | OLD NATL BANCORP IND | 158,054 | $2.298M | 0.0% | $14.54 | — | — | COM | 680033107 |
| PENN | PENN ENTERTAINMENT INC | 100,000 | $2.295M | 0.0% | $22.95 | — | — | Put | 707569109 |
| — | FIRST TR ENERGY INCOME & GRO | 174,375 | $2.294M | 0.0% | $13.16 | — | — | COM | 33738G104 |
| DH | DEFINITIVE HEALTHCARE CORP | 286,880 | $2.291M | 0.0% | $7.99 | — | — | CLASS A COM | 24477E103 |
| ESG | FLEXSHARES TR | 21,748 | $2.291M | 0.0% | $105.34 | — | — | STOX US ESG SLCT | 33939L696 |
| ENVX | ENOVIX CORPORATION | 182,500 | $2.29M | 0.0% | $12.55 | — | — | Put | 293594107 |
| GRFS | GRIFOLS S A | 250,284 | $2.288M | 0.0% | $9.14 | — | — | SP ADR REP B NVT | 398438408 |
| — | LESLIES INC | 403,883 | $2.286M | 0.0% | $5.66 | — | — | COM | 527064109 |
| EAT | BRINKER INTL INC | 72,366 | $2.285M | 0.0% | $31.58 | — | — | COM | 109641100 |
| UFCS | UNITED FIRE GROUP INC | 115,592 | $2.283M | 0.0% | $19.75 | — | — | COM | 910340108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 100,897 | $2.283M | 0.0% | $22.63 | — | — | INVSCO BLSH 26 | 46138J635 |
| PTEN | PATTERSON-UTI ENERGY INC | 164,347 | $2.274M | 0.0% | $13.84 | — | — | COM | 703481101 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $2.273M | 0.0% | $45.46 | — | — | Put | 008474108 |
| ARW | ARROW ELECTRS INC | 18,055 | $2.261M | 0.0% | $125.23 | — | — | COM | 042735100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 64,129 | $2.259M | 0.0% | $35.23 | — | — | COM | 184692200 |
| — | NUVEEN CR STRATEGIES INCOME | 446,387 | $2.258M | 0.0% | $5.06 | — | — | COM SHS | 67073D102 |
| DIAL | COLUMBIA ETF TR I | 133,955 | $2.255M | 0.0% | $16.83 | — | — | DIVERSIFID FXD | 19761L508 |
| OPRA | OPERA LTD | 200,000 | $2.254M | 0.0% | $11.27 | — | — | Put | 68373M107 |
| KRP | KIMBELL RTY PARTNERS LP | 140,522 | $2.248M | 0.0% | $16.00 | — | — | UNIT | 49435R102 |
| AEHR | AEHR TEST SYS | 49,094 | $2.243M | 0.0% | $45.69 | — | — | COM | 00760J108 |
| KO | COCA COLA CO | 40,000 | $2.239M | 0.0% | $55.98 | — | — | Call | 191216100 |
| — | NORDSTROM INC | 148,900 | $2.225M | 0.0% | $14.94 | — | — | Call | 655664100 |
| T | AT&T INC | 148,000 | $2.223M | 0.0% | $15.02 | — | — | Put | 00206R102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 142,689 | $2.217M | 0.0% | $15.54 | — | — | COM | 401664107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 205,620 | $2.216M | 0.0% | $10.78 | — | — | UNIT | 85207Q104 |
| DMXF | ISHARES TR | 38,818 | $2.216M | 0.0% | $57.09 | — | — | ESG EAFE ETF | 46436E759 |
| DLTR | DOLLAR TREE INC | 20,800 | $2.214M | 0.0% | $106.44 | — | — | Call | 256746108 |
| MXI | ISHARES TR | 28,081 | $2.204M | 0.0% | $78.49 | — | — | GLOBAL MATER ETF | 464288695 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,190 | $2.204M | 0.0% | $167.10 | — | — | COM | 70959W103 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | $2.201M | 0.0% | $440.20 | — | — | Put | 666807102 |
| CAKE | CHEESECAKE FACTORY INC | 72,624 | $2.2M | 0.0% | $30.29 | — | — | COM | 163072101 |
| — | INSMED INC | 2,215,000 | $2.197M | 0.0% | $0.99 | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| PIO | INVESCO EXCH TRADED FD TR II | 64,925 | $2.194M | 0.0% | $33.79 | — | — | GLOBAL WATER | 46138E651 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 314,991 | $2.19M | 0.0% | $6.95 | — | — | COM | 63942X106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 97,176 | $2.188M | 0.0% | $22.52 | — | — | UNIT BEN INT | 46428R107 |
| DOCN | DIGITALOCEAN HLDGS INC | 91,000 | $2.187M | 0.0% | $24.03 | — | — | Put | 25402D102 |
| DAN | DANA INC | 149,117 | $2.186M | 0.0% | $14.66 | — | — | COM | 235825205 |
| — | LEGG MASON ETF INVT | 53,677 | $2.185M | 0.0% | $40.71 | — | — | CLRBRDG AL CP GW | 524682101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 68,250 | $2.182M | 0.0% | $31.97 | — | — | IPO ETF | 759937204 |
| KRC | KILROY RLTY CORP | 68,881 | $2.178M | 0.0% | $31.62 | — | — | COM | 49427F108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 149,258 | $2.176M | 0.0% | $14.58 | — | — | COM | 258623107 |
| TFIN | TRIUMPH FINANCIAL INC | 33,531 | $2.173M | 0.0% | $64.81 | — | — | COM | 89679E300 |
| — | TYLER TEX INDPT SCH DIST | 2,250,000 | $2.172M | 0.0% | $0.97 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | PACIFIC PREMIER BANCORP | 99,843 | $2.172M | 0.0% | $21.75 | — | — | COM | 69478X105 |
| SPHR | SPHERE ENTERTAINMENT CO | 58,444 | $2.172M | 0.0% | $37.16 | — | — | CL A | 55826T102 |
| — | BLACKROCK DEBT STRATEGIES FD | 211,357 | $2.17M | 0.0% | $10.27 | — | — | COM NEW | 09255R202 |
| DUHP | DIMENSIONAL ETF TRUST | 84,138 | $2.162M | 0.0% | $25.70 | — | — | US HIGH PROFITAB | 25434V831 |
| AMBA | AMBARELLA INC | 40,687 | $2.158M | 0.0% | $53.04 | — | — | SHS | G037AX101 |
| — | NCL CORP LTD | 2,500,000 | $2.153M | 0.0% | $0.86 | — | — | NOTE 2.500% | 62886HBK6 |
| OWL | BLUE OWL CAPITAL INC | 166,048 | $2.152M | 0.0% | $12.96 | — | — | COM CL A | 09581B103 |
| DFCF | DIMENSIONAL ETF TRUST | 53,290 | $2.151M | 0.0% | $40.36 | — | — | CORE FIXED INCOM | 25434V872 |
| LKFN | LAKELAND FINL CORP | 45,185 | $2.145M | 0.0% | $47.47 | — | — | COM | 511656100 |
| TRUP | TRUPANION INC | 75,839 | $2.139M | 0.0% | $28.20 | — | — | COM | 898202106 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 68,208 | $2.138M | 0.0% | $31.35 | — | — | DORSEY WRIGHT | 33738R878 |
| JBLU | JETBLUE AWYS CORP | 463,888 | $2.134M | 0.0% | $4.60 | — | — | COM | 477143101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 139,337 | $2.134M | 0.0% | $15.32 | — | — | COM STK | 05684B107 |
| NGVT | INGEVITY CORP | 44,722 | $2.129M | 0.0% | $47.61 | — | — | COM | 45688C107 |
| DXC | DXC TECHNOLOGY CO | 102,153 | $2.129M | 0.0% | $20.84 | — | — | COM | 23355L106 |
| SIVR | ABRDN SILVER ETF TRUST | 99,922 | $2.125M | 0.0% | $21.27 | — | — | PHYSCL SILVR SHS | 003264108 |
| — | SRH TOTAL RETURN FUND INC | 163,607 | $2.124M | 0.0% | $12.98 | — | — | COM | 101507101 |
| DWSH | ADVISORSHARES TR | 231,329 | $2.124M | 0.0% | $9.18 | — | — | DORSY SHRT ETF | 00768Y529 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 224,557 | $2.123M | 0.0% | $9.45 | — | — | COM | 670656107 |
| NUBD | NUSHARES ETF TR | 100,527 | $2.121M | 0.0% | $21.10 | — | — | NUVEEN ESG US | 67092P870 |
| ITUB | ITAU UNIBANCO HLDG S A | 394,557 | $2.119M | 0.0% | $5.37 | — | — | SPON ADR REP PFD | 465562106 |
| AIQ | GLOBAL X FDS | 78,734 | $2.119M | 0.0% | $26.91 | — | — | ARTIFICIAL ETF | 37954Y632 |
| DCRE | DOUBLELINE ETF TRUST | 41,797 | $2.109M | 0.0% | $50.46 | — | — | COMMERCIAL REAL | 25861R303 |
| LYFT | LYFT INC | 200,000 | $2.108M | 0.0% | $10.54 | — | — | Call | 55087P104 |
| CNX | CNX RES CORP | 93,259 | $2.106M | 0.0% | $22.58 | — | — | COM | 12653C108 |
| — | COHEN & STEERS CLOSED-END OP | 203,867 | $2.104M | 0.0% | $10.32 | — | — | COM | 19248P106 |
| DIHP | DIMENSIONAL ETF TRUST | 90,472 | $2.098M | 0.0% | $23.19 | — | — | INTL HIGH PROFIT | 25434V765 |
| KGC | KINROSS GOLD CORP | 460,000 | $2.098M | 0.0% | $4.56 | — | — | Put | 496902404 |
| CRI | CARTERS INC | 30,314 | $2.096M | 0.0% | $69.14 | — | — | COM | 146229109 |
| LCTU | BLACKROCK ETF TRUST | 44,291 | $2.085M | 0.0% | $47.08 | — | — | US CARBON TRANS | 09290C509 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 145,110 | $2.084M | 0.0% | $14.36 | — | — | COM | 76883F108 |
| SNPE | DBX ETF TR | 53,171 | $2.083M | 0.0% | $39.18 | — | — | XTRACKERS S&P | 233051143 |
| NFRA | FLEXSHARES TR | 42,996 | $2.083M | 0.0% | $48.45 | — | — | STOXX GLOBR INF | 33939L795 |
| — | FIRST TR MLP & ENERGY INCOM | 263,329 | $2.083M | 0.0% | $7.91 | — | — | COM | 33739B104 |
| — | H & E EQUIPMENT SERVICES INC | 48,203 | $2.082M | 0.0% | $43.19 | — | — | COM | 404030108 |
| BCC | BOISE CASCADE CO DEL | 20,155 | $2.077M | 0.0% | $103.05 | — | — | COM | 09739D100 |
| PIE | INVESCO EXCH TRADED FD TR II | 111,997 | $2.077M | 0.0% | $18.55 | — | — | DORSEY WRGT EMRG | 46138E867 |
| FROG | JFROG LTD | 81,884 | $2.076M | 0.0% | $25.35 | — | — | ORD SHS | M6191J100 |
| ROCK | GIBRALTAR INDS INC | 30,725 | $2.074M | 0.0% | $67.50 | — | — | COM | 374689107 |
| — | HANESBRANDS INC | 522,588 | $2.069M | 0.0% | $3.96 | — | — | COM | 410345102 |
| SBCF | SEACOAST BKG CORP FLA | 94,125 | $2.067M | 0.0% | $21.96 | — | — | COM NEW | 811707801 |
| ECC | EAGLE POINT CREDIT COMPANY I | 202,965 | $2.06M | 0.0% | $10.15 | — | — | COM | 269808101 |
| ECH | ISHARES INC | 78,698 | $2.06M | 0.0% | $26.18 | — | — | MSCI CHILE ETF | 464286640 |
| — | SIRIUS XM HOLDINGS INC | 455,268 | $2.059M | 0.0% | $4.52 | — | — | COM | 82968B103 |
| — | INVESCO TR INVT GRADE MUNS | 241,532 | $2.053M | 0.0% | $8.50 | — | — | COM | 46131M106 |
| CDP | COPT DEFENSE PROPERTIES | 86,104 | $2.052M | 0.0% | $23.83 | — | — | SHS BEN INT | 22002T108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 29,479 | $2.05M | 0.0% | $69.54 | — | — | COM | 98311A105 |
| PTBD | PACER FDS TR | 105,175 | $2.049M | 0.0% | $19.48 | — | — | TRENDPILOT US BD | 69374H642 |
| — | TWO HARBORS INVENTMENT CORPO | 2,225,000 | $2.047M | 0.0% | $0.92 | — | — | NOTE 6.250% 1/1 | 90187BAB7 |
| IDOG | ALPS ETF TR | 75,128 | $2.047M | 0.0% | $27.25 | — | — | INTL SEC DV DOG | 00162Q718 |
| MS | MORGAN STANLEY | 25,000 | $2.042M | 0.0% | $81.68 | — | — | Put | 617446448 |
| — | COHEN & STEERS TOTAL RETURN | 194,588 | $2.039M | 0.0% | $10.48 | — | — | COM | 19247R103 |
| FOXA | FOX CORP | 65,357 | $2.038M | 0.0% | $31.18 | — | — | CL A COM | 35137L105 |
| UNP | UNION PAC CORP | 10,000 | $2.036M | 0.0% | $203.60 | — | — | Call | 907818108 |
| — | WESTERN ASSET DIVERSIFIED IN | 153,591 | $2.034M | 0.0% | $13.24 | — | — | COM SHS BEN INT | 95790K109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 81,976 | $2.033M | 0.0% | $24.80 | — | — | COM | 227483104 |
| RWO | SPDR INDEX SHS FDS | 53,184 | $2.032M | 0.0% | $38.21 | — | — | DJ GLB RL ES ETF | 78463X749 |
| VET | VERMILION ENERGY INC | 139,000 | $2.032M | 0.0% | $14.62 | — | — | Call | 923725105 |
| AGI | ALAMOS GOLD INC NEW | 179,900 | $2.031M | 0.0% | $11.29 | — | — | Call | 011532108 |
| MTH | MERITAGE HOMES CORP | 16,570 | $2.028M | 0.0% | $122.39 | — | — | COM | 59001A102 |
| FDVV | FIDELITY COVINGTON TRUST | 52,538 | $2.028M | 0.0% | $38.60 | — | — | HIGH DIVID ETF | 316092840 |
| RTO | RENTOKIL INITIAL PLC | 54,692 | $2.027M | 0.0% | $37.06 | — | — | SPONSORED ADR | 760125104 |
| NYF | ISHARES TR | 39,664 | $2.024M | 0.0% | $51.03 | — | — | NEW YORK MUN ETF | 464288323 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 52,517 | $2.017M | 0.0% | $38.41 | — | — | INTL EQUITY OPP | 33734X853 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 21,395 | $2.016M | 0.0% | $94.23 | — | — | COM | 450056106 |
| WLK | WESTLAKE CORPORATION | 16,137 | $2.012M | 0.0% | $124.68 | — | — | COM | 960413102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 67,733 | $2.011M | 0.0% | $29.69 | — | — | COM | 20369C106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 25,557 | $2.008M | 0.0% | $78.57 | — | — | S&P 100 EQL WIGH | 46137V449 |
| NMFC | NEW MTN FIN CORP | 154,974 | $2.007M | 0.0% | $12.95 | — | — | COM | 647551100 |
| IBMO | ISHARES TR | 80,727 | $2.003M | 0.0% | $24.81 | — | — | IBONDS DEC 26 | 46435U259 |
| — | INDIA FD INC | 114,984 | $2.003M | 0.0% | $17.42 | — | — | COM | 454089103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 54,997 | $2.003M | 0.0% | $36.42 | — | — | S&P SMALLCAP 600 | 46138G664 |
| AXS | AXIS CAP HLDGS LTD | 35,466 | $2M | 0.0% | $56.39 | — | — | SHS | G0692U109 |
| CWI | SPDR INDEX SHS FDS | 80,122 | $1.994M | 0.0% | $24.89 | — | — | MSCI ACWI EXUS | 78463X848 |
| KMPR | KEMPER CORP | 47,422 | $1.993M | 0.0% | $42.03 | — | — | COM | 488401100 |
| AOK | ISHARES TR | 58,675 | $1.993M | 0.0% | $33.97 | — | — | CONSER ALLOC ETF | 464289883 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,900 | $1.992M | 0.0% | $167.39 | — | — | Call | 22788C105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 79,822 | $1.991M | 0.0% | $24.94 | — | — | VAR RATE INVT | 46090A879 |
| UGI | UGI CORP NEW | 86,476 | $1.989M | 0.0% | $23.00 | — | — | COM | 902681105 |
| DASH | DOORDASH INC | 25,000 | $1.987M | 0.0% | $79.48 | — | — | Put | 25809K105 |
| CSWC | CAPITAL SOUTHWEST CORP | 86,731 | $1.986M | 0.0% | $22.90 | — | — | COM | 140501107 |
| AWR | AMER STATES WTR CO | 25,218 | $1.984M | 0.0% | $78.67 | — | — | COM | 029899101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 67,756 | $1.983M | 0.0% | $29.27 | — | — | UNIT LTD PARTNER | 226344208 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 78,464 | $1.982M | 0.0% | $25.26 | — | — | ROBO GBL HLTCR | 301505723 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 102,135 | $1.98M | 0.0% | $19.39 | — | — | INTERMEDIATE GOV | 33738D838 |
| AG | FIRST MAJESTIC SILVER CORP | 385,749 | $1.979M | 0.0% | $5.13 | — | — | COM | 32076V103 |
| LQDH | ISHARES U S ETF TR | 21,365 | $1.978M | 0.0% | $92.58 | — | — | INT RT HDG C B | 46431W705 |
| FMHI | FIRST TR EXCH TRADED FD III | 43,727 | $1.971M | 0.0% | $45.08 | — | — | MUNI HI INCM ETF | 33739P301 |
| QARP | DBX ETF TR | 47,428 | $1.968M | 0.0% | $41.49 | — | — | XTRCKR RUSL 1000 | 233051242 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10,300 | $1.965M | 0.0% | $190.78 | — | — | VNG RUS3000IDX | 92206C599 |
| — | BLACKROCK CAP ALLOCATION TER | 135,520 | $1.964M | 0.0% | $14.49 | — | — | COM | 09260U109 |
| XPH | SPDR SER TR | 49,363 | $1.962M | 0.0% | $39.75 | — | — | S&P PHARMAC | 78464A722 |
| ATHM | AUTOHOME INC | 64,643 | $1.962M | 0.0% | $30.35 | — | — | SP ADS RP CL A | 05278C107 |
| USSG | DBX ETF TR | 49,475 | $1.962M | 0.0% | $39.66 | — | — | XTRCKR MSCI US | 233051150 |
| NOMD | NOMAD FOODS LTD | 128,855 | $1.961M | 0.0% | $15.22 | — | — | USD ORD SHS | G6564A105 |
| CAVA | CAVA GROUP INC | 64,000 | $1.96M | 0.0% | $30.63 | — | — | Put | 148929102 |
| — | VICTORY PORTFOLIOS II | 40,598 | $1.958M | 0.0% | $48.23 | — | — | VCSHS US DISCVRY | 92647N774 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 72,799 | $1.948M | 0.0% | $26.76 | — | — | SELECT FINL | 23908L108 |
| — | BLACKROCK ENERGY & RES TR | 148,520 | $1.947M | 0.0% | $13.11 | — | — | COM | 09250U101 |
| — | DUFF & PHELPS UTLITY AND INF | 225,895 | $1.947M | 0.0% | $8.62 | — | — | COM | 26433C105 |
| COF | CAPITAL ONE FINL CORP | 20,000 | $1.941M | 0.0% | $97.05 | — | — | Call | 14040H105 |
| HRI | HERC HLDGS INC | 16,299 | $1.939M | 0.0% | $118.96 | — | — | COM | 42704L104 |
| BE | BLOOM ENERGY CORP | 145,787 | $1.933M | 0.0% | $13.26 | — | — | COM CL A | 093712107 |
| WDIV | SPDR INDEX SHS FDS | 35,369 | $1.931M | 0.0% | $54.60 | — | — | S&P GLBDIV ETF | 78463X459 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,835 | $1.93M | 0.0% | $163.08 | — | — | COM NEW | 054540208 |
| — | PGIM HIGH YIELD BOND FUND IN | 163,846 | $1.93M | 0.0% | $11.78 | — | — | COM | 69346H100 |
| VLTO | VERALTO CORP | 22,829 | $1.93M | 0.0% | $84.54 | — | — | COM SHS | 92338C103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 94,217 | $1.925M | 0.0% | $20.43 | — | — | COM | 83012A109 |
| CBT | CABOT CORP | 27,790 | $1.924M | 0.0% | $69.23 | — | — | COM | 127055101 |
| RLI | RLI CORP | 14,155 | $1.923M | 0.0% | $135.85 | — | — | COM | 749607107 |
| OFLX | OMEGA FLEX INC | 24,404 | $1.921M | 0.0% | $78.72 | — | — | COM | 682095104 |
| TCHP | T ROWE PRICE ETF INC | 70,764 | $1.921M | 0.0% | $27.15 | — | — | PRICE BLUE CHIP | 87283Q107 |
| SGRY | SURGERY PARTNERS INC | 65,630 | $1.919M | 0.0% | $29.24 | — | — | COM | 86881A100 |
| PCY | INVESCO EXCH TRADED FD TR II | 104,922 | $1.918M | 0.0% | $18.28 | — | — | EMRNG MKT SVRG | 46138E784 |
| FTEC | FIDELITY COVINGTON TRUST | 15,584 | $1.915M | 0.0% | $122.88 | — | — | MSCI INFO TECH I | 316092808 |
| IXG | ISHARES TR | 27,158 | $1.913M | 0.0% | $70.44 | — | — | GLOBAL FINLS ETF | 464287333 |
| HEZU | ISHARES TR | 62,126 | $1.91M | 0.0% | $30.74 | — | — | CUR HD EURZN ETF | 46434V639 |
| SPXC | SPX TECHNOLOGIES INC | 23,437 | $1.908M | 0.0% | $81.41 | — | — | COM | 78473E103 |
| CPK | CHESAPEAKE UTILS CORP | 19,465 | $1.904M | 0.0% | $97.82 | — | — | COM | 165303108 |
| CAVA | CAVA GROUP INC | 61,716 | $1.89M | 0.0% | $30.62 | — | — | COM | 148929102 |
| VEGN | ETF SER SOLUTIONS | 49,571 | $1.887M | 0.0% | $38.07 | — | — | US VEGAN CLIMATE | 26922A297 |
| FCPT | FOUR CORNERS PPTY TR INC | 84,786 | $1.881M | 0.0% | $22.19 | — | — | COM | 35086T109 |
| IDRV | ISHARES TR | 50,601 | $1.881M | 0.0% | $37.17 | — | — | SELF DRIVNG EV | 46435U366 |
| SMPL | SIMPLY GOOD FOODS CO | 54,408 | $1.879M | 0.0% | $34.54 | — | — | COM | 82900L102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 71,983 | $1.879M | 0.0% | $26.10 | — | — | S&P INTL LOW | 46138E230 |
| FREL | FIDELITY COVINGTON TRUST | 82,586 | $1.879M | 0.0% | $22.75 | — | — | MSCI RL EST ETF | 316092857 |
| ENTG | ENTEGRIS INC | 20,000 | $1.878M | 0.0% | $93.90 | — | — | Call | 29362U104 |
| EMC | GLOBAL X FDS | 78,985 | $1.876M | 0.0% | $23.75 | — | — | EMERGING MKT GRT | 37960A644 |
| BUG | GLOBAL X FDS | 77,172 | $1.875M | 0.0% | $24.30 | — | — | CYBRSCURTY ETF | 37954Y384 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 13,969 | $1.871M | 0.0% | $133.94 | — | — | X LINK GOLD SHS | 22542D233 |
| PI | IMPINJ INC | 33,941 | $1.868M | 0.0% | $55.04 | — | — | COM | 453204109 |
| MUR | MURPHY OIL CORP | 41,138 | $1.867M | 0.0% | $45.38 | — | — | COM | 626717102 |
| — | MR COOPER GROUP INC | 34,801 | $1.863M | 0.0% | $53.53 | — | — | COM | 62482R107 |
| OI | O-I GLASS INC | 111,262 | $1.862M | 0.0% | $16.74 | — | — | COM | 67098H104 |
| LEVI | LEVI STRAUSS & CO NEW | 136,661 | $1.856M | 0.0% | $13.58 | — | — | CL A COM STK | 52736R102 |
| — | SURMODICS INC | 57,674 | $1.85M | 0.0% | $32.08 | — | — | COM | 868873100 |
| PPH | VANECK ETF TRUST | 23,141 | $1.848M | 0.0% | $79.86 | — | — | PHARMACEUTCL ETF | 92189F692 |
| AG | FIRST MAJESTIC SILVER CORP | 360,000 | $1.847M | 0.0% | $5.13 | — | — | Put | 32076V103 |
| OGE | OGE ENERGY CORP | 55,299 | $1.843M | 0.0% | $33.33 | — | — | COM | 670837103 |
| OPTU | ALTICE USA INC | 563,648 | $1.843M | 0.0% | $3.27 | — | — | CL A | 02156K103 |
| — | PIMCO MUN INCOME FD II | 239,311 | $1.841M | 0.0% | $7.69 | — | — | COM | 72200W106 |
| FFTY | INNOVATOR ETFS TR | 82,245 | $1.84M | 0.0% | $22.37 | — | — | IBD 50 ETF | 45782C102 |
| COTY | COTY INC | 167,814 | $1.84M | 0.0% | $10.96 | — | — | COM CL A | 222070203 |
| CWEN | CLEARWAY ENERGY INC | 86,952 | $1.84M | 0.0% | $21.16 | — | — | CL C | 18539C204 |
| EWQ | ISHARES INC | 51,611 | $1.837M | 0.0% | $35.59 | — | — | MSCI FRANCE ETF | 464286707 |
| CCJ | CAMECO CORP | 46,100 | $1.827M | 0.0% | $39.63 | — | — | Call | 13321L108 |
| GFS | GLOBALFOUNDRIES INC | 31,379 | $1.826M | 0.0% | $58.19 | — | — | ORDINARY SHARES | G39387108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,283 | $1.824M | 0.0% | $105.54 | — | — | COM | 808625107 |
| RECS | COLUMBIA ETF TR I | 72,554 | $1.823M | 0.0% | $25.13 | — | — | RESH ENHNC COR | 19761L706 |
| U | UNITY SOFTWARE INC | 58,000 | $1.821M | 0.0% | $31.40 | — | — | Call | 91332U101 |
| EFAX | SPDR INDEX SHS FDS | 51,327 | $1.821M | 0.0% | $35.48 | — | — | MSCI EAFE FS ETF | 78470E106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 41,571 | $1.82M | 0.0% | $43.78 | — | — | S&P SMLCP INFO | 46138E115 |
| ABCL | ABCELLERA BIOLOGICS INC | 394,602 | $1.815M | 0.0% | $4.60 | — | — | COM | 00288U106 |
| SAN | BANCO SANTANDER S.A. | 482,176 | $1.813M | 0.0% | $3.76 | — | — | ADR | 05964H105 |
| REMX | VANECK ETF TRUST | 27,319 | $1.811M | 0.0% | $66.29 | — | — | RARE EARTH/STRTG | 92189H805 |
| EMGF | ISHARES INC | 44,293 | $1.81M | 0.0% | $40.86 | — | — | EMNG MKTS EQT | 46434G889 |
| — | REDWOOD TRUST INC | 1,843,590 | $1.807M | 0.0% | $0.98 | — | — | NOTE 5.625% | 758075AD7 |
| MSA | MSA SAFETY INC | 11,452 | $1.805M | 0.0% | $157.61 | — | — | COM | 553498106 |
| AM | ANTERO MIDSTREAM CORP | 150,440 | $1.802M | 0.0% | $11.98 | — | — | COM | 03676B102 |
| — | FIRST TR SR FLTG RATE INCOME | 179,965 | $1.8M | 0.0% | $10.00 | — | — | COM | 33733U108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 90,711 | $1.798M | 0.0% | $19.82 | — | — | COM | 09248D104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 66,313 | $1.796M | 0.0% | $27.08 | — | — | SHS NEW | G0772R208 |
| SPTM | SPDR SER TR | 34,178 | $1.794M | 0.0% | $52.49 | — | — | PORTFOLI S&P1500 | 78464A805 |
| SKYW | SKYWEST INC | 42,764 | $1.794M | 0.0% | $41.95 | — | — | COM | 830879102 |
| QDF | FLEXSHARES TR | 32,139 | $1.792M | 0.0% | $55.76 | — | — | QUALT DIVD IDX | 33939L860 |
| — | VERITEX HLDGS INC | 99,823 | $1.791M | 0.0% | $17.94 | — | — | COM | 923451108 |
| — | FIRST TR ENERGY INFRASTRCTR | 118,286 | $1.791M | 0.0% | $15.14 | — | — | COM | 33738C103 |
| GD | GENERAL DYNAMICS CORP | 8,100 | $1.79M | 0.0% | $220.99 | — | — | Call | 369550108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 58,965 | $1.789M | 0.0% | $30.34 | — | — | SHS USD | G4863A108 |
| — | NEW YORK CMNTY BANCORP INC | 157,600 | $1.787M | 0.0% | $11.34 | — | — | Call | 649445103 |
| HFWA | HERITAGE FINL CORP WASH | 109,502 | $1.786M | 0.0% | $16.31 | — | — | COM | 42722X106 |
| BLOK | AMPLIFY ETF TR | 89,551 | $1.785M | 0.0% | $19.93 | — | — | BLOCKCHAIN LDR | 032108607 |
| FCF | FIRST COMWLTH FINL CORP PA | 146,129 | $1.784M | 0.0% | $12.21 | — | — | COM | 319829107 |
| AVA | AVISTA CORP | 54,967 | $1.779M | 0.0% | $32.36 | — | — | COM | 05379B107 |
| — | INVESCO QUALITY MUN INCOME T | 211,853 | $1.778M | 0.0% | $8.39 | — | — | COM | 46133G107 |
| AGYS | AGILYSYS INC | 26,856 | $1.776M | 0.0% | $66.13 | — | — | COM | 00847J105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 71,966 | $1.773M | 0.0% | $24.64 | — | — | LUNT US FACTOR | 33733E872 |
| PAWZ | PROSHARES TR | 39,680 | $1.771M | 0.0% | $44.63 | — | — | PET CARE ETF | 74348A145 |
| FFBC | FIRST FINL BANCORP OH | 90,268 | $1.769M | 0.0% | $19.60 | — | — | COM | 320209109 |
| APLE | APPLE HOSPITALITY REIT INC | 115,354 | $1.769M | 0.0% | $15.34 | — | — | COM NEW | 03784Y200 |
| ICVT | ISHARES TR | 23,815 | $1.768M | 0.0% | $74.24 | — | — | CONV BD ETF | 46435G102 |
| DFSD | DIMENSIONAL ETF TRUST | 38,063 | $1.766M | 0.0% | $46.40 | — | — | SHORT DURATION F | 25434V864 |
| — | ENERPLUS CORP | 100,000 | $1.763M | 0.0% | $17.63 | — | — | Put | 292766102 |
| — | ENERPLUS CORP | 100,000 | $1.763M | 0.0% | $17.63 | — | — | Call | 292766102 |
| — | GOLDMAN SACHS ETF TR | 44,575 | $1.761M | 0.0% | $39.51 | — | — | NORTH AMERN PIPE | 38149W648 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 85,295 | $1.756M | 0.0% | $20.59 | — | — | INVSCO 28 HYCORP | 46138J452 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 20,070 | $1.752M | 0.0% | $87.29 | — | — | S&P MIDCAP 400 | 46137V225 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 52,924 | $1.751M | 0.0% | $33.09 | — | — | VEST US DEEP | 33740F854 |
| FR | FIRST INDL RLTY TR INC | 36,744 | $1.748M | 0.0% | $47.57 | — | — | COM | 32054K103 |
| TRN | TRINITY INDS INC | 71,813 | $1.748M | 0.0% | $24.34 | — | — | COM | 896522109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 20,733 | $1.745M | 0.0% | $84.17 | — | — | PHYSCL PRECS MET | 003263100 |
| SIGI | SELECTIVE INS GROUP INC | 16,910 | $1.745M | 0.0% | $103.19 | — | — | COM | 816300107 |
| SFM | SPROUTS FMRS MKT INC | 40,741 | $1.743M | 0.0% | $42.78 | — | — | COM | 85208M102 |
| KIE | SPDR SER TR | 40,944 | $1.741M | 0.0% | $42.52 | — | — | S&P INS ETF | 78464A789 |
| TKO | TKO GROUP HOLDINGS INC | 20,712 | $1.739M | 0.0% | $83.96 | — | — | CL A | 87256C101 |
| INSM | INSMED INC | 68,823 | $1.738M | 0.0% | $25.25 | — | — | COM PAR $.01 | 457669307 |
| MXL | MAXLINEAR INC | 77,949 | $1.734M | 0.0% | $22.25 | — | — | COM | 57776J100 |
| IPAC | ISHARES TR | 31,126 | $1.732M | 0.0% | $55.64 | — | — | CORE MSCI PAC | 46434V696 |
| ABR | ARBOR REALTY TRUST INC | 113,807 | $1.729M | 0.0% | $15.19 | — | — | COM | 038923108 |
| — | BLACKROCK MUN INCOME TR | 194,912 | $1.729M | 0.0% | $8.87 | — | — | SH BEN INT | 09248F109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 88,800 | $1.729M | 0.0% | $19.47 | — | — | INTERMEDIATE DUR | 33738D796 |
| IBHF | ISHARES TR | 76,746 | $1.729M | 0.0% | $22.53 | — | — | IBONDS 2026 TERM | 46436E528 |
| IMCR | IMMUNOCORE HLDGS PLC | 33,257 | $1.726M | 0.0% | $51.90 | — | — | ADS | 45258D105 |
| — | NUSTAR ENERGY LP | 98,605 | $1.72M | 0.0% | $17.44 | — | — | UNIT COM | 67058H102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,464 | $1.718M | 0.0% | $230.17 | — | — | COM | 043436104 |
| EWG | ISHARES INC | 65,502 | $1.716M | 0.0% | $26.20 | — | — | MSCI GERMANY ETF | 464286806 |
| REM | ISHARES TR | 76,734 | $1.715M | 0.0% | $22.35 | — | — | MORTGE REL ETF | 46435G342 |
| — | EASTERLY GOVT PPTYS INC | 150,050 | $1.715M | 0.0% | $11.43 | — | — | COM | 27616P103 |
| UPWK | UPWORK INC | 150,628 | $1.711M | 0.0% | $11.36 | — | — | COM | 91688F104 |
| SPMB | SPDR SER TR | 82,236 | $1.711M | 0.0% | $20.81 | — | — | PORT MTG BK ETF | 78464A383 |
| XTN | SPDR SER TR | 22,809 | $1.709M | 0.0% | $74.93 | — | — | S&P TRANSN ETF | 78464A532 |
| RUSHB | RUSH ENTERPRISES INC | 37,724 | $1.708M | 0.0% | $45.28 | — | — | CL B | 781846308 |
| PSCH | INVESCO EXCH TRADED FD TR II | 45,479 | $1.708M | 0.0% | $37.56 | — | — | S&P SMLCP HELT | 46138E149 |
| — | INVESCO TR INVT GRADE NEW YO | 187,450 | $1.708M | 0.0% | $9.11 | — | — | COM | 46131T101 |
| — | LUCID GROUP INC | 304,878 | $1.705M | 0.0% | $5.59 | — | — | COM | 549498103 |
| ATS | ATS CORPORATION | 40,000 | $1.705M | 0.0% | $42.63 | — | — | Put | 00217Y104 |
| ATS | ATS CORPORATION | 40,000 | $1.705M | 0.0% | $42.63 | — | — | Call | 00217Y104 |
| CPNG | COUPANG INC | 100,000 | $1.7M | 0.0% | $17.00 | — | — | Call | 22266T109 |
| VIAV | VIAVI SOLUTIONS INC | 185,855 | $1.699M | 0.0% | $9.14 | — | — | COM | 925550105 |
| FLNC | FLUENCE ENERGY INC | 73,872 | $1.698M | 0.0% | $22.99 | — | — | COM CL A | 34379V103 |
| ISCG | ISHARES TR | 43,786 | $1.697M | 0.0% | $38.76 | — | — | MRGSTR SM CP GR | 464288604 |
| XHS | SPDR SER TR | 20,385 | $1.697M | 0.0% | $83.25 | — | — | HLTH CARE SVCS | 78464A573 |
| MEAR | ISHARES U S ETF TR | 34,041 | $1.696M | 0.0% | $49.82 | — | — | BLACKROCK SHORT | 46431W838 |
| VYX | NCR CORP NEW | 62,646 | $1.69M | 0.0% | $26.98 | — | — | COM | 62886E108 |
| VLY | VALLEY NATL BANCORP | 197,483 | $1.69M | 0.0% | $8.56 | — | — | COM | 919794107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 98,429 | $1.69M | 0.0% | $17.17 | — | — | COM | 67075A106 |
| SYBT | STOCK YDS BANCORP INC | 42,950 | $1.687M | 0.0% | $39.28 | — | — | COM | 861025104 |
| — | BLACKROCK MUN TARGET TERM TR | 86,935 | $1.687M | 0.0% | $19.41 | — | — | COM SHS BEN IN | 09257P105 |
| TRIP | TRIPADVISOR INC | 101,781 | $1.686M | 0.0% | $16.56 | — | — | COM | 896945201 |
| WHD | CACTUS INC | 33,565 | $1.685M | 0.0% | $50.20 | — | — | CL A | 127203107 |
| — | CYTOKINETICS INC | 1,980,000 | $1.679M | 0.0% | $0.85 | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| BRKR | BRUKER CORP | 26,921 | $1.676M | 0.0% | $62.26 | — | — | COM | 116794108 |
| SMIN | ISHARES TR | 26,533 | $1.675M | 0.0% | $63.13 | — | — | MSCI INDIA SM CP | 46429B614 |
| — | VIRTUS DIVIDEND INTEREST & P | 147,800 | $1.675M | 0.0% | $11.33 | — | — | COM | 92840R101 |
| TROX | TRONOX HOLDINGS PLC | 124,562 | $1.675M | 0.0% | $13.45 | — | — | SHS | G9087Q102 |
| KFRC | KFORCE INC | 28,042 | $1.673M | 0.0% | $59.66 | — | — | COM | 493732101 |
| BCO | BRINKS CO | 23,003 | $1.671M | 0.0% | $72.64 | — | — | COM | 109696104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 59,656 | $1.671M | 0.0% | $28.01 | — | — | COM | 98983L108 |
| LRN | STRIDE INC | 37,043 | $1.668M | 0.0% | $45.03 | — | — | COM | 86333M108 |
| OSCV | ETF SER SOLUTIONS | 54,886 | $1.665M | 0.0% | $30.34 | — | — | OPUS SML CP VL | 26922A446 |
| BILZ | PIMCO ETF TR | 16,529 | $1.664M | 0.0% | $100.67 | — | — | ULTRA SHORT GOVT | 72201R577 |
| OKE | ONEOK INC NEW | 26,200 | $1.662M | 0.0% | $63.44 | — | — | Call | 682680103 |
| DK | DELEK US HLDGS INC NEW | 58,500 | $1.662M | 0.0% | $28.41 | — | — | Put | 24665A103 |
| — | MERCADOLIBRE INC | 570,000 | $1.661M | 0.0% | $2.91 | — | — | NOTE 2.000% 8/1 | 58733RAD4 |
| SMLF | ISHARES TR | 32,094 | $1.66M | 0.0% | $51.72 | — | — | US SML CAP EQT | 46434V290 |
| JXI | ISHARES TR | 30,661 | $1.656M | 0.0% | $54.01 | — | — | GLOB UTILITS ETF | 464288711 |
| USCI | UNITED STS COMMODITY INDEX F | 27,950 | $1.654M | 0.0% | $59.18 | — | — | COMM IDX FND | 911717106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 197,703 | $1.65M | 0.0% | $8.35 | — | — | COM | 69404D108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 111,876 | $1.649M | 0.0% | $14.74 | — | — | COM | 489398107 |
| — | REDFIN CORP | 234,035 | $1.648M | 0.0% | $7.04 | — | — | COM | 75737F108 |
| DURA | VANECK ETF TRUST | 54,337 | $1.645M | 0.0% | $30.27 | — | — | DURABLE HGH DIV | 92189H102 |
| LEA | LEAR CORP | 12,260 | $1.645M | 0.0% | $134.18 | — | — | COM NEW | 521865204 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 92,606 | $1.644M | 0.0% | $17.75 | — | — | COM | 41013V100 |
| WLDN | WILLDAN GROUP INC | 80,371 | $1.642M | 0.0% | $20.43 | — | — | COM | 96924N100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 19,250 | $1.641M | 0.0% | $85.25 | — | — | ZACKS MID CAP | 46137Y401 |
| — | PRINCIPAL EXCHANGE TRADED FD | 54,429 | $1.639M | 0.0% | $30.11 | — | — | PRIN HLTHCRE INV | 74255Y409 |
| COUR | COURSERA INC | 87,614 | $1.637M | 0.0% | $18.68 | — | — | COM | 22266M104 |
| NFE | NEW FORTRESS ENERGY INC | 49,900 | $1.636M | 0.0% | $32.79 | — | — | Call | 644393100 |
| CALX | CALIX INC | 35,665 | $1.635M | 0.0% | $45.84 | — | — | COM | 13100M509 |
| KT | KT CORP | 127,388 | $1.634M | 0.0% | $12.83 | — | — | SPONSORED ADR | 48268K101 |
| OKTA | OKTA INC | 20,000 | $1.63M | 0.0% | $81.50 | — | — | Call | 679295105 |
| NWSA | NEWS CORP NEW | 80,894 | $1.623M | 0.0% | $20.06 | — | — | CL A | 65249B109 |
| YETI | YETI HLDGS INC | 33,661 | $1.623M | 0.0% | $48.22 | — | — | COM | 98585X104 |
| IMCV | ISHARES TR | 26,762 | $1.621M | 0.0% | $60.57 | — | — | MRGSTR MD CP VAL | 464288406 |
| CWH | CAMPING WORLD HLDGS INC | 79,340 | $1.62M | 0.0% | $20.42 | — | — | CL A | 13462K109 |
| AU | ANGLOGOLD ASHANTI PLC | 102,500 | $1.62M | 0.0% | $15.80 | — | — | Put | G0378L100 |
| JELD | JELD-WEN HLDG INC | 121,172 | $1.619M | 0.0% | $13.36 | — | — | COM | 47580P103 |
| LZ | LEGALZOOM COM INC | 147,949 | $1.619M | 0.0% | $10.94 | — | — | COM | 52466B103 |
| IGTR | INNOVATOR ETFS TR | 73,789 | $1.616M | 0.0% | $21.90 | — | — | GRADIENT TACTIC | 45783Y665 |
| PBW | INVESCO EXCHANGE TRADED FD T | 51,253 | $1.61M | 0.0% | $31.41 | — | — | WILDERHIL CLAN | 46137V134 |
| MFUS | PIMCO EQUITY SER | 41,967 | $1.609M | 0.0% | $38.34 | — | — | RAFI DYN ML US | 72202L363 |
| EXPI | EXP WORLD HLDGS INC | 98,984 | $1.608M | 0.0% | $16.25 | — | — | COM | 30212W100 |
| FIZZ | NATIONAL BEVERAGE CORP | 34,097 | $1.603M | 0.0% | $47.01 | — | — | COM | 635017106 |
| — | ORMAT TECHNOLOGIES INC | 1,649,000 | $1.603M | 0.0% | $0.97 | — | — | NOTE 2.500% 7/1 | 686688AB8 |
| GT | GOODYEAR TIRE & RUBR CO | 129,000 | $1.603M | 0.0% | $12.43 | — | — | Put | 382550101 |
| NCNO | NCINO INC | 50,380 | $1.603M | 0.0% | $31.82 | — | — | COM | 63947X101 |
| UUP | INVESCO DB US DLR INDEX TR | 53,880 | $1.602M | 0.0% | $29.73 | — | — | BULLISH FD | 46141D203 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,657 | $1.6M | 0.0% | $437.52 | — | — | CL A | 638517102 |
| SOFI | SOFI TECHNOLOGIES INC | 200,000 | $1.598M | 0.0% | $7.99 | — | — | Call | 83406F102 |
| WINA | WINMARK CORP | 4,280 | $1.597M | 0.0% | $373.13 | — | — | COM | 974250102 |
| CABA | CABALETTA BIO INC | 104,763 | $1.594M | 0.0% | $15.22 | — | — | COM | 12674W109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 62,054 | $1.594M | 0.0% | $25.69 | — | — | MUNICIPAL INCOME | 14020Y201 |
| XHE | SPDR SER TR | 20,416 | $1.593M | 0.0% | $78.03 | — | — | HLTH CR EQUIP | 78464A581 |
| POWL | POWELL INDS INC | 19,206 | $1.593M | 0.0% | $82.94 | — | — | COM | 739128106 |
| — | ASCENDIS PHARMA A/S | 1,720,000 | $1.585M | 0.0% | $0.92 | — | — | NOTE 2.250% 4/0 | 04351PAD3 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,900 | $1.585M | 0.0% | $268.64 | — | — | Call | 398905109 |
| MRTN | MARTEN TRANS LTD | 80,059 | $1.578M | 0.0% | $19.71 | — | — | COM | 573075108 |
| TDW | TIDEWATER INC NEW | 22,177 | $1.576M | 0.0% | $71.06 | — | — | COM | 88642R109 |
| — | RIVERNORTH OPPORTUNITIES FD | 149,724 | $1.574M | 0.0% | $10.51 | — | — | COM | 76881Y109 |
| SMMV | ISHARES TR | 47,644 | $1.574M | 0.0% | $33.04 | — | — | MSCI USA SMCP MN | 46435G433 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 69,966 | $1.573M | 0.0% | $22.48 | — | — | BULSHS 2024 HY | 46138J833 |
| DFSV | DIMENSIONAL ETF TRUST | 62,022 | $1.572M | 0.0% | $25.35 | — | — | US SMALL CAP VAL | 25434V815 |
| USAC | USA COMPRESSION PARTNERS LP | 65,789 | $1.57M | 0.0% | $23.86 | — | — | COMUNIT LTDPAR | 90290N109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 28,863 | $1.569M | 0.0% | $54.36 | — | — | INTRNL RES EQT | 46641Q134 |
| — | BROOKLINE BANCORP INC DEL | 171,763 | $1.566M | 0.0% | $9.12 | — | — | COM | 11373M107 |
| FHI | FEDERATED HERMES INC | 46,228 | $1.565M | 0.0% | $33.85 | — | — | CL B | 314211103 |
| EPR | EPR PPTYS | 37,559 | $1.56M | 0.0% | $41.53 | — | — | COM SH BEN INT | 26884U109 |
| RIG | TRANSOCEAN LTD | 189,326 | $1.554M | 0.0% | $8.21 | — | — | REG SHS | H8817H100 |
| — | WAYFAIR INC | 1,290,000 | $1.553M | 0.0% | $1.20 | — | — | NOTE 3.250% | 94419LAP6 |
| BKSE | BNY MELLON ETF TRUST | 19,038 | $1.55M | 0.0% | $81.42 | — | — | US SMLCP CORE | 09661T305 |
| BDC | BELDEN INC | 16,028 | $1.548M | 0.0% | $96.58 | — | — | COM | 077454106 |
| SRL | SCULLY ROYALTY LTD | 272,728 | $1.544M | 0.0% | $5.66 | — | — | COM SHS | G7T96K107 |
| AVUS | AMERICAN CENTY ETF TR | 21,062 | $1.543M | 0.0% | $73.26 | — | — | US EQT ETF | 025072885 |
| ASB | ASSOCIATED BANC CORP | 90,123 | $1.542M | 0.0% | $17.11 | — | — | COM | 045487105 |
| JJSF | J & J SNACK FOODS CORP | 9,411 | $1.54M | 0.0% | $163.64 | — | — | COM | 466032109 |
| SKM | SK TELECOM LTD | 71,791 | $1.54M | 0.0% | $21.45 | — | — | SPONSORED ADR | 78440P306 |
| — | LAZARD LTD | 49,631 | $1.539M | 0.0% | $31.01 | — | — | SHS A | G54050102 |
| ELMD | ELECTROMED INC | 148,125 | $1.539M | 0.0% | $10.39 | — | — | COM | 285409108 |
| SE | SEA LTD | 35,000 | $1.538M | 0.0% | $43.94 | — | — | Put | 81141R100 |
| IMVT | IMMUNOVANT INC | 40,041 | $1.537M | 0.0% | $38.39 | — | — | COM | 45258J102 |
| FBNC | FIRST BANCORP N C | 54,648 | $1.537M | 0.0% | $28.13 | — | — | COM | 318910106 |
| COTY | COTY INC | 140,000 | $1.536M | 0.0% | $10.97 | — | — | Call | 222070203 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,849 | $1.534M | 0.0% | $119.39 | — | — | VNG RUS2000VAL | 92206C649 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 42,037 | $1.534M | 0.0% | $36.49 | — | — | FT CBOE VEST BFR | 33740F623 |
| KTB | KONTOOR BRANDS INC | 34,902 | $1.533M | 0.0% | $43.92 | — | — | COM | 50050N103 |
| MUST | COLUMBIA ETF TR I | 78,462 | $1.53M | 0.0% | $19.50 | — | — | MULTI SEC MUNI | 19761L607 |
| EMHY | ISHARES INC | 44,923 | $1.529M | 0.0% | $34.04 | — | — | JP MRGN EM HI BD | 464286285 |
| — | AIR TRANS SVCS GROUP INC | 1,601,000 | $1.527M | 0.0% | $0.95 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| GOVI | INVESCO EXCH TRADED FD TR II | 56,866 | $1.525M | 0.0% | $26.82 | — | — | EQUAL WEGT 0-30 | 46138E107 |
| DASH | DOORDASH INC | 19,100 | $1.518M | 0.0% | $79.48 | — | — | Call | 25809K105 |
| — | UNITI GROUP INC | 321,454 | $1.518M | 0.0% | $4.72 | — | — | COM | 91325V108 |
| SCHQ | SCHWAB STRATEGIC TR | 47,890 | $1.517M | 0.0% | $31.68 | — | — | LONG TERM US | 808524680 |
| SIL | GLOBAL X FDS | 63,255 | $1.512M | 0.0% | $23.90 | — | — | GLOBAL X SILVER | 37954Y848 |
| PLTR | PALANTIR TECHNOLOGIES INC | 94,500 | $1.512M | 0.0% | $16.00 | — | — | Call | 69608A108 |
| FRI | FIRST TR S&P REIT INDEX FD | 65,996 | $1.507M | 0.0% | $22.83 | — | — | COM | 33734G108 |
| — | R1 RCM INC | 99,870 | $1.505M | 0.0% | $15.07 | — | — | COM | 77634L105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 61,109 | $1.5M | 0.0% | $24.55 | — | — | SHS NEW | M87915274 |
| AOA | ISHARES TR | 23,540 | $1.495M | 0.0% | $63.51 | — | — | AGGRES ALLOC ETF | 464289859 |
| ETD | ETHAN ALLEN INTERIORS INC | 49,926 | $1.493M | 0.0% | $29.90 | — | — | COM | 297602104 |
| — | ENVESTNET INC | 1,620,000 | $1.492M | 0.0% | $0.92 | — | — | NOTE 0.750% 8/1 | 29404KAE6 |
| FLNG | FLEX LNG LTD | 49,419 | $1.491M | 0.0% | $30.17 | — | — | SHS | G35947202 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,209 | $1.491M | 0.0% | $70.30 | — | — | COM | 00404A109 |
| KRMA | GLOBAL X FDS | 49,832 | $1.488M | 0.0% | $29.86 | — | — | CONSCIOUS COS | 37954Y731 |
| NRC | NATIONAL RESH CORP | 33,528 | $1.487M | 0.0% | $44.35 | — | — | COM NEW | 637372202 |
| NWE | NORTHWESTERN CORP | 30,960 | $1.487M | 0.0% | $48.03 | — | — | COM NEW | 668074305 |
| — | CENTRAL SECS CORP | 41,935 | $1.486M | 0.0% | $35.44 | — | — | COM | 155123102 |
| GLNG | GOLAR LNG LTD | 61,232 | $1.484M | 0.0% | $24.24 | — | — | SHS | G9456A100 |
| SNDR | SCHNEIDER NATIONAL INC | 53,544 | $1.483M | 0.0% | $27.70 | — | — | CL B | 80689H102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 180,599 | $1.483M | 0.0% | $8.21 | — | — | COM STK | 67062C107 |
| CNXN | PC CONNECTION INC | 27,682 | $1.478M | 0.0% | $53.39 | — | — | COM | 69318J100 |
| — | SYNOVUS FINL CORP | 52,931 | $1.47M | 0.0% | $27.77 | — | — | COM NEW | 87161C501 |
| SJNK | SPDR SER TR | 60,033 | $1.469M | 0.0% | $24.47 | — | — | BLOOMBERG SHT TE | 78468R408 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 45,749 | $1.467M | 0.0% | $32.07 | — | — | COM | 18469Q207 |
| CHWY | CHEWY INC | 80,000 | $1.461M | 0.0% | $18.26 | — | — | Put | 16679L109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,191 | $1.459M | 0.0% | $130.37 | — | — | COM | 008252108 |
| BLKB | BLACKBAUD INC | 20,771 | $1.459M | 0.0% | $70.24 | — | — | COM | 09227Q100 |
| — | DANIMER SCIENTIFIC INC | 704,732 | $1.458M | 0.0% | $2.07 | — | — | COM CL A | 236272100 |
| MYRG | MYR GROUP INC DEL | 10,758 | $1.451M | 0.0% | $134.88 | — | — | COM | 55405W104 |
| CADE | CADENCE BANK | 68,411 | $1.451M | 0.0% | $21.21 | — | — | COM | 12740C103 |
| PAAS | PAN AMERN SILVER CORP | 100,000 | $1.448M | 0.0% | $14.48 | — | — | Put | 697900108 |
| TMDX | TRANSMEDICS GROUP INC | 26,439 | $1.448M | 0.0% | $54.77 | — | — | COM | 89377M109 |
| HESM | HESS MIDSTREAM LP | 49,512 | $1.443M | 0.0% | $29.14 | — | — | CL A SHS | 428103105 |
| BTU | PEABODY ENERGY CORP | 55,483 | $1.441M | 0.0% | $25.97 | — | — | COM | 704551100 |
| PRIM | PRIMORIS SVCS CORP | 43,937 | $1.438M | 0.0% | $32.73 | — | — | COM | 74164F103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 201,641 | $1.435M | 0.0% | $7.12 | — | — | COM | 48661E108 |
| — | FS CREDIT OPPORTUNITIES CORP | 264,789 | $1.435M | 0.0% | $5.42 | — | — | COMMON STOCK | 30290Y101 |
| — | EATON VANCE TAX MNGED BUY WR | 113,618 | $1.433M | 0.0% | $12.61 | — | — | COM | 27828X100 |
| INDY | ISHARES TR | 31,645 | $1.43M | 0.0% | $45.19 | — | — | INDIA 50 ETF | 464289529 |
| SSP | SCRIPPS E W CO OHIO | 260,931 | $1.43M | 0.0% | $5.48 | — | — | CL A NEW | 811054402 |
| GCO | GENESCO INC | 46,257 | $1.427M | 0.0% | $30.85 | — | — | COM | 371532102 |
| — | ROYCE MICRO-CAP TR INC | 172,377 | $1.427M | 0.0% | $8.28 | — | — | COM | 780915104 |
| IDNA | ISHARES TR | 69,919 | $1.423M | 0.0% | $20.35 | — | — | GENOMICS IMMUN | 46435U192 |
| MDLZ | MONDELEZ INTL INC | 20,500 | $1.423M | 0.0% | $69.41 | — | — | Call | 609207105 |
| — | INSTRUCTURE HLDGS INC | 55,920 | $1.42M | 0.0% | $25.39 | — | — | COM | 457790103 |
| EQT | EQT CORP | 35,000 | $1.42M | 0.0% | $40.57 | — | — | Call | 26884L109 |
| IGHG | PROSHARES TR | 19,160 | $1.419M | 0.0% | $74.06 | — | — | INVT INT RT HG | 74347B607 |
| MERC | MERCER INTL INC | 165,277 | $1.418M | 0.0% | $8.58 | — | — | COM | 588056101 |
| SCVL | SHOE CARNIVAL INC | 58,938 | $1.417M | 0.0% | $24.04 | — | — | COM | 824889109 |
| THG | HANOVER INS GROUP INC | 12,748 | $1.416M | 0.0% | $111.08 | — | — | COM | 410867105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 50,777 | $1.416M | 0.0% | $27.89 | — | — | COM | 29415F104 |
| SII | SPROTT INC | 46,470 | $1.416M | 0.0% | $30.47 | — | — | COM NEW | 852066208 |
| NOV | NOV INC | 67,753 | $1.416M | 0.0% | $20.90 | — | — | COM | 62955J103 |
| BFS | SAUL CTRS INC | 40,090 | $1.414M | 0.0% | $35.27 | — | — | COM | 804395101 |
| — | NICE LTD | 1,557,000 | $1.414M | 0.0% | $0.91 | — | — | NOTE | 653656AB4 |
| PGNY | PROGYNY INC | 41,524 | $1.413M | 0.0% | $34.03 | — | — | COM | 74340E103 |
| WLYB | WILEY JOHN & SONS INC | 37,700 | $1.41M | 0.0% | $37.40 | — | — | CL B | 968223305 |
| — | PRIMO WATER CORPORATION | 102,015 | $1.408M | 0.0% | $13.80 | — | — | COM | 74167P108 |
| DOCS | DOXIMITY INC | 66,135 | $1.404M | 0.0% | $21.23 | — | — | CL A | 26622P107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 151,102 | $1.403M | 0.0% | $9.29 | — | — | COM | 670682103 |
| SIXG | ETF SER SOLUTIONS | 44,843 | $1.402M | 0.0% | $31.26 | — | — | DEFIANCE NEXT | 26922A289 |
| TNL | TRAVEL PLUS LEISURE CO | 38,171 | $1.401M | 0.0% | $36.70 | — | — | COM | 894164102 |
| AR | ANTERO RESOURCES CORP | 55,177 | $1.401M | 0.0% | $25.39 | — | — | COM | 03674X106 |
| IBTJ | ISHARES TR | 66,646 | $1.399M | 0.0% | $20.99 | — | — | IBONDS 29 TRM TS | 46436E825 |
| — | SUNNOVA ENERGY INTL INC. | 133,460 | $1.396M | 0.0% | $10.46 | — | — | COM | 86745K104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 64,554 | $1.395M | 0.0% | $21.61 | — | — | COM | 29670E107 |
| PGR | PROGRESSIVE CORP | 10,000 | $1.393M | 0.0% | $139.30 | — | — | Call | 743315103 |
| XNTK | SPDR SER TR | 10,194 | $1.392M | 0.0% | $136.55 | — | — | NYSE TECH ETF | 78464A102 |
| AXSM | AXSOME THERAPEUTICS INC | 19,853 | $1.387M | 0.0% | $69.86 | — | — | COM | 05464T104 |
| ENIC | ENEL CHILE S.A. | 468,029 | $1.386M | 0.0% | $2.96 | — | — | SPONSORED ADR | 29278D105 |
| ENVA | ENOVA INTL INC | 27,226 | $1.385M | 0.0% | $50.87 | — | — | COM | 29357K103 |
| DRIV | GLOBAL X FDS | 58,811 | $1.381M | 0.0% | $23.48 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| CSB | VICTORY PORTFOLIOS II | 28,202 | $1.381M | 0.0% | $48.97 | — | — | VCSHS US SMCP HG | 92647N873 |
| NIO | NIO INC | 152,800 | $1.381M | 0.0% | $9.04 | — | — | Put | 62914V106 |
| RILY | B. RILEY FINANCIAL INC | 33,637 | $1.379M | 0.0% | $41.00 | — | — | COM | 05580M108 |
| BN | BROOKFIELD CORP | 44,000 | $1.376M | 0.0% | $31.27 | — | — | Put | 11271J107 |
| UPBD | UPBOUND GROUP INC | 46,675 | $1.376M | 0.0% | $29.48 | — | — | COM | 76009N100 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1.375M | 0.0% | $45.83 | — | — | Put | 517834107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 24,083 | $1.373M | 0.0% | $57.01 | — | — | CLASS A ORD | 61559X104 |
| — | DIGITALOCEAN HLDGS INC | 1,795,000 | $1.372M | 0.0% | $0.76 | — | — | NOTE 12 | 25402DAB8 |
| CCS | CENTURY CMNTYS INC | 20,545 | $1.372M | 0.0% | $66.78 | — | — | COM | 156504300 |
| QGRO | AMERICAN CENTY ETF TR | 20,313 | $1.369M | 0.0% | $67.40 | — | — | US QUALITY GROW | 025072307 |
| — | WESTERN ASSET EMERGING MKTS | 164,643 | $1.367M | 0.0% | $8.30 | — | — | COM | 95766A101 |
| SSRM | SSR MINING IN | 102,500 | $1.362M | 0.0% | $13.29 | — | — | Put | 784730103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 30,440 | $1.36M | 0.0% | $44.68 | — | — | CORE PLUS BD ETF | 46641Q670 |
| SBLK | STAR BULK CARRIERS CORP. | 70,473 | $1.358M | 0.0% | $19.27 | — | — | SHS PAR | Y8162K204 |
| Z | ZILLOW GROUP INC | 29,338 | $1.354M | 0.0% | $46.15 | — | — | CL C CAP STK | 98954M200 |
| NAVI | NAVIENT CORPORATION | 78,451 | $1.352M | 0.0% | $17.23 | — | — | COM | 63938C108 |
| ABCB | AMERIS BANCORP | 35,194 | $1.351M | 0.0% | $38.39 | — | — | COM | 03076K108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 22,238 | $1.349M | 0.0% | $60.66 | — | — | MID CP GR ALPH | 33737M102 |
| — | BRIDGEBIO PHARMA INC | 1,411,000 | $1.348M | 0.0% | $0.96 | — | — | NOTE 2.500% | 10806XAB8 |
| CHIQ | GLOBAL X FDS | 73,000 | $1.343M | 0.0% | $18.40 | — | — | MSCI CHINA CNSMR | 37950E408 |
| MDU | MDU RES GROUP INC | 68,526 | $1.342M | 0.0% | $19.58 | — | — | COM | 552690109 |
| GTY | GETTY RLTY CORP NEW | 48,385 | $1.342M | 0.0% | $27.74 | — | — | COM | 374297109 |
| IRT | INDEPENDENCE RLTY TR INC | 95,360 | $1.342M | 0.0% | $14.07 | — | — | COM | 45378A106 |
| FRO | FRONTLINE PLC | 71,377 | $1.341M | 0.0% | $18.79 | — | — | COM | M46528101 |
| — | TELADOC HEALTH INC | 1,682,000 | $1.341M | 0.0% | $0.80 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | COHEN & STEERS LTD DURATION | 78,545 | $1.341M | 0.0% | $17.07 | — | — | COM | 19248C105 |
| MGA | MAGNA INTL INC | 25,000 | $1.34M | 0.0% | $53.60 | — | — | Put | 559222401 |
| SONO | SONOS INC | 103,686 | $1.34M | 0.0% | $12.92 | — | — | COM | 83570H108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 131,931 | $1.34M | 0.0% | $10.16 | — | — | COM | 09253X102 |
| ELME | ELME COMMUNITIES | 98,177 | $1.339M | 0.0% | $13.64 | — | — | SH BEN INT | 939653101 |
| ANGO | ANGIODYNAMICS INC | 183,146 | $1.338M | 0.0% | $7.31 | — | — | COM | 03475V101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 100,620 | $1.338M | 0.0% | $13.30 | — | — | SH BEN INT | 67062F100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 53,999 | $1.336M | 0.0% | $24.74 | — | — | COM | 00847X104 |
| FNV | FRANCO NEV CORP | 10,000 | $1.335M | 0.0% | $133.50 | — | — | Call | 351858105 |
| SFNC | SIMMONS 1ST NATL CORP | 78,638 | $1.333M | 0.0% | $16.95 | — | — | CL A $1 PAR | 828730200 |
| UFPT | UFP TECHNOLOGIES INC | 8,258 | $1.333M | 0.0% | $161.42 | — | — | COM | 902673102 |
| — | INVESCO MUNICIPAL TRUST | 159,343 | $1.329M | 0.0% | $8.34 | — | — | COM | 46131J103 |
| CWT | CALIFORNIA WTR SVC GROUP | 28,017 | $1.326M | 0.0% | $47.33 | — | — | COM | 130788102 |
| CRAI | CRA INTL INC | 13,152 | $1.326M | 0.0% | $100.82 | — | — | COM | 12618T105 |
| TUR | ISHARES INC | 34,288 | $1.322M | 0.0% | $38.56 | — | — | MSCI TURKEY ETF | 464286715 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 16,736 | $1.322M | 0.0% | $78.99 | — | — | ACTIVE US REAL | 46090A101 |
| LUMN | LUMEN TECHNOLOGIES INC | 930,807 | $1.321M | 0.0% | $1.42 | — | — | COM | 550241103 |
| STNE | STONECO LTD | 123,613 | $1.32M | 0.0% | $10.68 | — | — | COM CL A | G85158106 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 27,430 | $1.32M | 0.0% | $48.12 | — | — | SUSTAINABLE MUNI | 46654Q815 |
| VC | VISTEON CORP | 9,561 | $1.32M | 0.0% | $138.06 | — | — | COM NEW | 92839U206 |
| VRNS | VARONIS SYS INC | 43,236 | $1.319M | 0.0% | $30.51 | — | — | COM | 922280102 |
| — | DENBURY INC | 13,455 | $1.319M | 0.0% | $98.03 | — | — | COM | 24790A101 |
| — | INFINERA CORP | 315,322 | $1.317M | 0.0% | $4.18 | — | — | COM | 45667G103 |
| PTIN | PACER FDS TR | 50,440 | $1.315M | 0.0% | $26.07 | — | — | TRENDPILOT INTL | 69374H683 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 35,697 | $1.314M | 0.0% | $36.81 | — | — | MUN OPORTUNITE | 41653L503 |
| DIV | GLOBAL X FDS | 81,064 | $1.313M | 0.0% | $16.20 | — | — | GLOBX SUPDV US | 37950E291 |
| DB | DEUTSCHE BANK A G | 118,844 | $1.306M | 0.0% | $10.99 | — | — | NAMEN AKT | D18190898 |
| CSV | CARRIAGE SVCS INC | 46,197 | $1.305M | 0.0% | $28.25 | — | — | COM | 143905107 |
| — | PATTERSON COS INC | 44,016 | $1.305M | 0.0% | $29.65 | — | — | COM | 703395103 |
| ARCB | ARCBEST CORP | 12,825 | $1.304M | 0.0% | $101.68 | — | — | COM | 03937C105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,656 | $1.303M | 0.0% | $83.23 | — | — | COM | 78377T107 |
| NMIH | NMI HLDGS INC | 48,042 | $1.302M | 0.0% | $27.10 | — | — | CL A | 629209305 |
| CBU | COMMUNITY BK SYS INC | 30,828 | $1.302M | 0.0% | $42.23 | — | — | COM | 203607106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 44,300 | $1.302M | 0.0% | $29.39 | — | — | Put | G16252101 |
| FLYW | FLYWIRE CORPORATION | 40,764 | $1.301M | 0.0% | $31.92 | — | — | COM VTG | 302492103 |
| — | WESTERN ASSET HIGH INCOME OP | 357,324 | $1.301M | 0.0% | $3.64 | — | — | COM | 95766K109 |
| — | OXFORD LANE CAP CORP | 260,630 | $1.301M | 0.0% | $4.99 | — | — | COM | 691543102 |
| TIPT | TIPTREE INC | 77,626 | $1.301M | 0.0% | $16.76 | — | — | COM | 88822Q103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 17,968 | $1.3M | 0.0% | $72.35 | — | — | PHARMACEUTICALS | 46137V662 |
| — | POWERSCHOOL HOLDINGS INC | 57,360 | $1.3M | 0.0% | $22.66 | — | — | COM CL A | 73939C106 |
| ENOV | ENOVIS CORPORATION | 24,647 | $1.299M | 0.0% | $52.70 | — | — | COM | 194014502 |
| — | PARAMOUNT GLOBAL | 100,000 | $1.29M | 0.0% | $12.90 | — | — | Put | 92556H206 |
| CRBG | COREBRIDGE FINL INC | 65,203 | $1.288M | 0.0% | $19.75 | — | — | COM | 21871X109 |
| BOH | BANK HAWAII CORP | 25,912 | $1.287M | 0.0% | $49.67 | — | — | COM | 062540109 |
| IBDX | ISHARES TR | 54,602 | $1.283M | 0.0% | $23.50 | — | — | IBONDS DEC 2032 | 46436E312 |
| XITK | SPDR SER TR | 10,349 | $1.28M | 0.0% | $123.68 | — | — | FACTST INV ETF | 78464A110 |
| HAYW | HAYWARD HLDGS INC | 90,578 | $1.277M | 0.0% | $14.10 | — | — | COM | 421298100 |
| TOST | TOAST INC | 68,000 | $1.274M | 0.0% | $18.74 | — | — | Put | 888787108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 35,749 | $1.273M | 0.0% | $35.61 | — | — | COM | 90400D108 |
| MHO | M/I HOMES INC | 15,132 | $1.272M | 0.0% | $84.06 | — | — | COM | 55305B101 |
| ALNT | ALLIENT INC | 41,038 | $1.269M | 0.0% | $30.92 | — | — | COM | 019330109 |
| BNL | BROADSTONE NET LEASE INC | 88,738 | $1.269M | 0.0% | $14.30 | — | — | COM | 11135E203 |
| PENN | PENN ENTERTAINMENT INC | 55,300 | $1.269M | 0.0% | $22.95 | — | — | Call | 707569109 |
| MATW | MATTHEWS INTL CORP | 32,630 | $1.269M | 0.0% | $38.89 | — | — | CL A | 577128101 |
| RC | READY CAPITAL CORP | 125,186 | $1.266M | 0.0% | $10.11 | — | — | COM | 75574U101 |
| SBSW | SIBANYE STILLWATER LTD | 205,000 | $1.265M | 0.0% | $6.17 | — | — | Put | 82575P107 |
| EBC | EASTERN BANKSHARES INC | 100,644 | $1.263M | 0.0% | $12.55 | — | — | COM | 27627N105 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 88,354 | $1.263M | 0.0% | $14.29 | — | — | COM | 76883H104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 33,729 | $1.26M | 0.0% | $37.36 | — | — | VEST US BUFFER | 33740F862 |
| AU | ANGLOGOLD ASHANTI PLC | 79,757 | $1.26M | 0.0% | $15.80 | — | — | COM SHS | G0378L100 |
| JUST | GOLDMAN SACHS ETF TR | 20,651 | $1.257M | 0.0% | $60.87 | — | — | JUST US LRG CP | 381430396 |
| EBND | SPDR SER TR | 63,271 | $1.255M | 0.0% | $19.84 | — | — | BLOOMBERG EMERGI | 78464A391 |
| FENY | FIDELITY COVINGTON TRUST | 50,209 | $1.251M | 0.0% | $24.92 | — | — | MSCI ENERGY IDX | 316092402 |
| FFIN | FIRST FINL BANKSHARES INC | 49,634 | $1.247M | 0.0% | $25.12 | — | — | COM | 32020R109 |
| UI | UBIQUITI INC | 8,588 | $1.247M | 0.0% | $145.20 | — | — | COM | 90353W103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 36,690 | $1.245M | 0.0% | $33.93 | — | — | RUSL 2000 DYNM | 46138J593 |
| GDEN | GOLDEN ENTMT INC | 36,381 | $1.244M | 0.0% | $34.19 | — | — | COM | 381013101 |
| — | COHEN & STEERS REAL ESTATE O | 95,174 | $1.243M | 0.0% | $13.06 | — | — | SHS BENFIN INT | 19249Q103 |
| GPRO | GOPRO INC | 395,827 | $1.243M | 0.0% | $3.14 | — | — | CL A | 38268T103 |
| DFEM | DIMENSIONAL ETF TRUST | 53,124 | $1.238M | 0.0% | $23.30 | — | — | EMERGING MKTS CO | 25434V732 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 37,425 | $1.236M | 0.0% | $33.03 | — | — | EUROPE ALPHADEX | 33737J117 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 59,123 | $1.235M | 0.0% | $20.89 | — | — | INVSC 30 MUNI BD | 46138J445 |
| SBSW | SIBANYE STILLWATER LTD | 199,638 | $1.232M | 0.0% | $6.17 | — | — | SPONSORED ADR | 82575P107 |
| SSTK | SHUTTERSTOCK INC | 32,306 | $1.23M | 0.0% | $38.07 | — | — | COM | 825690100 |
| PTON | PELOTON INTERACTIVE INC | 243,873 | $1.23M | 0.0% | $5.04 | — | — | CL A COM | 70614W100 |
| XMTR | XOMETRY INC | 72,404 | $1.23M | 0.0% | $16.99 | — | — | CLASS A COM | 98423F109 |
| PFFR | ETFIS SER TR I | 70,712 | $1.228M | 0.0% | $17.37 | — | — | INFRACP REIT PFD | 26923G400 |
| — | PIMCO CORPORATE & INCM STRG | 100,870 | $1.228M | 0.0% | $12.17 | — | — | COM | 72200U100 |
| FDM | FIRST TR DOW JONES SELECT MI | 22,401 | $1.227M | 0.0% | $54.77 | — | — | COM SHS ANNUAL | 33718M105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 84,660 | $1.227M | 0.0% | $14.49 | — | — | GBL WND ENRG ETF | 33736G106 |
| BLDP | BALLARD PWR SYS INC NEW | 333,886 | $1.226M | 0.0% | $3.67 | — | — | COM | 058586108 |
| VFMO | VANGUARD WELLINGTON FD | 10,817 | $1.226M | 0.0% | $113.34 | — | — | US MOMENTUM | 921935508 |
| DWM | WISDOMTREE TR | 25,337 | $1.225M | 0.0% | $48.35 | — | — | INTL EQUITY FD | 97717W703 |
| MMIT | INDEXIQ ACTIVE ETF TR | 52,101 | $1.224M | 0.0% | $23.49 | — | — | IQ MACKAY INTRME | 45409F827 |
| ODC | OIL DRI CORP AMER | 19,815 | $1.224M | 0.0% | $61.77 | — | — | COM | 677864100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 38,013 | $1.223M | 0.0% | $32.17 | — | — | COM | 65341D102 |
| NRDS | NERDWALLET INC | 137,489 | $1.222M | 0.0% | $8.89 | — | — | COM CL A | 64082B102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 15,635 | $1.219M | 0.0% | $77.97 | — | — | MIDCP 400 VAL | 921932844 |
| — | CBRE GBL REAL ESTATE INC FD | 270,205 | $1.216M | 0.0% | $4.50 | — | — | COM | 12504G100 |
| DLHC | DLH HLDGS CORP | 104,273 | $1.216M | 0.0% | $11.66 | — | — | COM | 23335Q100 |
| SBRA | SABRA HEALTH CARE REIT INC | 87,256 | $1.216M | 0.0% | $13.94 | — | — | COM | 78573L106 |
| MED | MEDIFAST INC | 16,222 | $1.215M | 0.0% | $74.90 | — | — | COM | 58470H101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,510 | $1.214M | 0.0% | $105.47 | — | — | SHORT TERM TREAS | 46138G888 |
| LNWO | LIGHT & WONDER INC | 17,011 | $1.213M | 0.0% | $71.31 | — | — | COM | 80874P109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 11,970 | $1.21M | 0.0% | $101.09 | — | — | DORSEY WRGT INDS | 46137V845 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 27,539 | $1.206M | 0.0% | $43.79 | — | — | KBW REGL BKG | 46138E578 |
| IYLD | ISHARES TR | 63,333 | $1.205M | 0.0% | $19.03 | — | — | MRNGSTR INC ETF | 46432F875 |
| SIHY | HARBOR ETF TRUST | 28,020 | $1.203M | 0.0% | $42.93 | — | — | SCIENTIFIC HIGH | 41151J109 |
| — | PIMCO MUN INCOME FD | 143,301 | $1.203M | 0.0% | $8.39 | — | — | COM | 72200R107 |
| HOV | HOVNANIAN ENTERPRISES INC | 11,824 | $1.201M | 0.0% | $101.57 | — | — | CL A NEW | 442487401 |
| IBMQ | ISHARES TR | 49,008 | $1.196M | 0.0% | $24.40 | — | — | IBONDS DEC 28 | 46435U325 |
| MSTR | MICROSTRATEGY INC | 3,638 | $1.194M | 0.0% | $328.20 | — | — | CL A NEW | 594972408 |
| IBTL | ISHARES TR | 60,910 | $1.193M | 0.0% | $19.59 | — | — | IBONDS DEC 2031 | 46436E460 |
| CLB | CORE LABORATORIES INC | 49,633 | $1.192M | 0.0% | $24.02 | — | — | COM | 21867A105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 188,011 | $1.19M | 0.0% | $6.33 | — | — | COM | 67073B106 |
| LPG | DORIAN LPG LTD | 41,390 | $1.189M | 0.0% | $28.73 | — | — | SHS USD | Y2106R110 |
| — | VIPER ENERGY PARTNERS LP | 42,500 | $1.185M | 0.0% | $27.88 | — | — | Call | 92763M105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 56,798 | $1.185M | 0.0% | $20.86 | — | — | COM | 004225108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 79,879 | $1.184M | 0.0% | $14.82 | — | — | COM | 6706EW100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 100,870 | $1.184M | 0.0% | $11.74 | — | — | COM | 09259E108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 69,307 | $1.183M | 0.0% | $17.07 | — | — | FNDMNTL HY CRP | 46138E719 |
| EWN | ISHARES INC | 31,117 | $1.183M | 0.0% | $38.02 | — | — | MSCI NETHERL ETF | 464286814 |
| DHT | DHT HOLDINGS INC | 114,794 | $1.181M | 0.0% | $10.29 | — | — | SHS NEW | Y2065G121 |
| CLX | CLOROX CO DEL | 9,000 | $1.18M | 0.0% | $131.11 | — | — | Put | 189054109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 46,053 | $1.18M | 0.0% | $25.62 | — | — | COM | 76171L106 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 49,663 | $1.179M | 0.0% | $23.74 | — | — | MULTFCTR EMRNG | 47804J834 |
| RFG | INVESCO EXCHANGE TRADED FD T | 30,074 | $1.178M | 0.0% | $39.17 | — | — | S&P MDCP400 PR | 46137V217 |
| GOOGL | ALPHABET INC | 9,000 | $1.178M | 0.0% | $130.89 | — | — | Call | 02079K305 |
| — | OSISKO GOLD ROYALTIES LTD | 100,000 | $1.175M | 0.0% | $11.75 | — | — | Call | 68827L101 |
| NIO | NIO INC | 130,000 | $1.175M | 0.0% | $9.04 | — | — | Call | 62914V106 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 37,651 | $1.173M | 0.0% | $31.15 | — | — | S&P500 DOWNSID | 46090A705 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 33,742 | $1.169M | 0.0% | $34.65 | — | — | US VALUE FACTR | 46641Q753 |
| NWG | NATWEST GROUP PLC | 200,286 | $1.168M | 0.0% | $5.83 | — | — | SPONS ADR | 639057207 |
| OFG | OFG BANCORP | 39,078 | $1.167M | 0.0% | $29.86 | — | — | COM | 67103X102 |
| PMT | PENNYMAC MTG INVT TR | 94,075 | $1.166M | 0.0% | $12.39 | — | — | COM | 70931T103 |
| LAND | GLADSTONE LD CORP | 81,814 | $1.164M | 0.0% | $14.23 | — | — | COM | 376549101 |
| OII | OCEANEERING INTL INC | 45,175 | $1.163M | 0.0% | $25.74 | — | — | COM | 675232102 |
| BHB | BAR HBR BANKSHARES | 49,234 | $1.163M | 0.0% | $23.62 | — | — | COM | 066849100 |
| ISCB | ISHARES TR | 24,719 | $1.163M | 0.0% | $47.05 | — | — | MRGSTR SM CP ETF | 464288505 |
| EPS | WISDOMTREE TR | 25,386 | $1.162M | 0.0% | $45.77 | — | — | US LARGECAP FUND | 97717W588 |
| MLR | MILLER INDS INC TENN | 29,614 | $1.162M | 0.0% | $39.24 | — | — | COM NEW | 600551204 |
| ZD | ZIFF DAVIS INC | 18,194 | $1.159M | 0.0% | $63.70 | — | — | COM | 48123V102 |
| IETC | ISHARES U S ETF TR | 21,718 | $1.157M | 0.0% | $53.27 | — | — | U.S. TECH INDEPD | 46431W648 |
| — | CUTERA INC | 192,095 | $1.156M | 0.0% | $6.02 | — | — | COM | 232109108 |
| — | SECUREWORKS CORP | 186,105 | $1.156M | 0.0% | $6.21 | — | — | CL A | 81374A105 |
| GHI | GREYSTONE HOUSING IMPACT INV | 74,691 | $1.154M | 0.0% | $15.45 | — | — | BEN UNIT CTF | 02364V206 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 28,045 | $1.147M | 0.0% | $40.90 | — | — | PRIN U S SMALL | 74255Y607 |
| RVLV | REVOLVE GROUP INC | 84,166 | $1.146M | 0.0% | $13.62 | — | — | CL A | 76156B107 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 47,671 | $1.146M | 0.0% | $24.04 | — | — | SENIOR LOAN ETF | 35473P595 |
| — | EATON VANCE MUN BD FD | 127,720 | $1.144M | 0.0% | $8.96 | — | — | COM | 27827X101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 17,446 | $1.143M | 0.0% | $65.52 | — | — | BLOOMBERG PRICIN | 46138J775 |
| MQ | MARQETA INC | 191,126 | $1.143M | 0.0% | $5.98 | — | — | CLASS A COM | 57142B104 |
| THO | THOR INDS INC | 12,000 | $1.142M | 0.0% | $95.17 | — | — | Call | 885160101 |
| LYFT | LYFT INC | 108,100 | $1.139M | 0.0% | $10.54 | — | — | Put | 55087P104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 28,417 | $1.134M | 0.0% | $39.91 | — | — | RUSEL 1000 EQL | 46138E420 |
| NMM | NAVIOS MARITIME PARTNERS L P | 48,948 | $1.132M | 0.0% | $23.13 | — | — | COM UNIT LPI | Y62267409 |
| UUUU | ENERGY FUELS INC | 137,902 | $1.132M | 0.0% | $8.21 | — | — | COM NEW | 292671708 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 115,213 | $1.13M | 0.0% | $9.81 | — | — | COM SHS | 67079X102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 131,550 | $1.129M | 0.0% | $8.58 | — | — | COM | 206704108 |
| IMKTA | INGLES MKTS INC | 14,925 | $1.124M | 0.0% | $75.31 | — | — | CL A | 457030104 |
| BRZE | BRAZE INC | 24,000 | $1.122M | 0.0% | $46.75 | — | — | Put | 10576N102 |
| VSAT | VIASAT INC | 60,735 | $1.122M | 0.0% | $18.47 | — | — | COM | 92552V100 |
| BRZE | BRAZE INC | 24,000 | $1.122M | 0.0% | $46.75 | — | — | Call | 10576N102 |
| — | SANDY SPRING BANCORP INC | 52,290 | $1.121M | 0.0% | $21.44 | — | — | COM | 800363103 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 82,766 | $1.118M | 0.0% | $13.51 | — | — | COMMON STOCK | 40170T106 |
| PEP | PEPSICO INC | 6,600 | $1.118M | 0.0% | $169.39 | — | — | Call | 713448108 |
| CMRC | BIGCOMMERCE HLDGS INC | 112,771 | $1.113M | 0.0% | $9.87 | — | — | COM SER 1 | 08975P108 |
| EUSB | ISHARES TR | 27,238 | $1.113M | 0.0% | $40.86 | — | — | ESG ADV TTL USD | 46436E619 |
| PDN | INVESCO EXCH TRADED FD TR II | 37,679 | $1.113M | 0.0% | $29.54 | — | — | FTSE RAFI SML | 46138E735 |
| WFRD | WEATHERFORD INTL PLC | 12,331 | $1.113M | 0.0% | $90.26 | — | — | ORD SHS | G48833118 |
| — | EVERBRIDGE INC | 49,551 | $1.111M | 0.0% | $22.42 | — | — | COM | 29978A104 |
| WOR | WORTHINGTON INDS INC | 17,959 | $1.111M | 0.0% | $61.86 | — | — | COM | 981811102 |
| MBC | MASTERBRAND INC | 91,238 | $1.108M | 0.0% | $12.14 | — | — | COMMON STOCK | 57638P104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 29,867 | $1.107M | 0.0% | $37.06 | — | — | FT CBOE VEST US | 33740U307 |
| HUSV | FIRST TR EXCH TRADED FD III | 35,474 | $1.105M | 0.0% | $31.15 | — | — | HORIZON DMST ETF | 33739P889 |
| CUK | CARNIVAL PLC | 90,003 | $1.103M | 0.0% | $12.26 | — | — | ADR | 14365C103 |
| KAI | KADANT INC | 4,875 | $1.1M | 0.0% | $225.64 | — | — | COM | 48282T104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,932 | $1.1M | 0.0% | $100.62 | — | — | COM | 57164Y107 |
| — | AEGON N V | 228,745 | $1.098M | 0.0% | $4.80 | — | — | NY REGISTRY SHS | 007924103 |
| KNF | KNIFE RIVER CORP | 22,451 | $1.096M | 0.0% | $48.82 | — | — | COMMON STOCK | 498894104 |
| HCC | WARRIOR MET COAL INC | 21,462 | $1.096M | 0.0% | $51.07 | — | — | COM | 93627C101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 70,200 | $1.094M | 0.0% | $15.58 | — | — | INVSCO 30 CORP | 46138J460 |
| UE | URBAN EDGE PPTYS | 71,581 | $1.093M | 0.0% | $15.27 | — | — | COM | 91704F104 |
| — | APARTMENT INCOME REIT CORP | 35,572 | $1.091M | 0.0% | $30.67 | — | — | COM | 03750L109 |
| TMP | TOMPKINS FINL CORP | 22,249 | $1.09M | 0.0% | $48.99 | — | — | COM | 890110109 |
| RLJ | RLJ LODGING TR | 110,965 | $1.087M | 0.0% | $9.80 | — | — | COM | 74965L101 |
| EWX | SPDR INDEX SHS FDS | 20,302 | $1.085M | 0.0% | $53.44 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | BLACKROCK ENHANCED INTL DIV | 217,105 | $1.083M | 0.0% | $4.99 | — | — | COM BENE INTER | 092524107 |
| — | WESTERN ASSET MANAGED MUNS F | 121,015 | $1.081M | 0.0% | $8.93 | — | — | COM | 95766M105 |
| ACIW | ACI WORLDWIDE INC | 47,891 | $1.081M | 0.0% | $22.57 | — | — | COM | 004498101 |
| — | SPRINGWORKS THERAPEUTICS INC | 46,646 | $1.079M | 0.0% | $23.13 | — | — | COM | 85205L107 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 60,415 | $1.079M | 0.0% | $17.86 | — | — | SELCT INTL ETF | 23908L405 |
| — | NUVEEN REAL ASSET INCOME & G | 101,274 | $1.076M | 0.0% | $10.62 | — | — | COM | 67074Y105 |
| UEC | URANIUM ENERGY CORP | 208,876 | $1.076M | 0.0% | $5.15 | — | — | COM | 916896103 |
| HPK | HIGHPEAK ENERGY INC | 63,568 | $1.073M | 0.0% | $16.88 | — | — | COM | 43114Q105 |
| CARG | CARGURUS INC | 61,266 | $1.073M | 0.0% | $17.51 | — | — | COM CL A | 141788109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 65,000 | $1.071M | 0.0% | $16.48 | — | — | Put | G66721104 |
| OPER | ETF SER SOLUTIONS | 10,688 | $1.071M | 0.0% | $100.21 | — | — | CLEARSHS ULTRA | 26922A453 |
| — | NUVEEN CA QUALTY MUN INCOME | 110,858 | $1.07M | 0.0% | $9.65 | — | — | COM | 67066Y105 |
| QMOM | EA SERIES TRUST | 24,805 | $1.07M | 0.0% | $43.14 | — | — | US QUAN MOMENTUM | 02072L409 |
| NWPX | NORTHWEST PIPE CO | 35,432 | $1.069M | 0.0% | $30.17 | — | — | COM | 667746101 |
| BZH | BEAZER HOMES USA INC | 42,812 | $1.066M | 0.0% | $24.90 | — | — | COM NEW | 07556Q881 |
| XPHDX | PIONEER FLOATING RATE FUND I | 118,235 | $1.065M | 0.0% | $9.01 | — | — | COM | 72369J102 |
| — | CYMABAY THERAPEUTICS INC | 71,449 | $1.065M | 0.0% | $14.91 | — | — | COM | 23257D103 |
| STKL | SUNOPTA INC | 315,325 | $1.062M | 0.0% | $3.37 | — | — | COM | 8676EP108 |
| — | CEDAR FAIR L P | 28,674 | $1.062M | 0.0% | $37.04 | — | — | DEPOSITRY UNIT | 150185106 |
| — | SPARTANNASH CO | 48,127 | $1.06M | 0.0% | $22.03 | — | — | COM | 847215100 |
| FRPT | FRESHPET INC | 16,088 | $1.06M | 0.0% | $65.89 | — | — | COM | 358039105 |
| AXTA | AXALTA COATING SYS LTD | 39,365 | $1.059M | 0.0% | $26.90 | — | — | COM | G0750C108 |
| KMI | KINDER MORGAN INC DEL | 63,700 | $1.056M | 0.0% | $16.58 | — | — | Call | 49456B101 |
| SCHK | SCHWAB STRATEGIC TR | 25,548 | $1.055M | 0.0% | $41.29 | — | — | 1000 INDEX ETF | 808524722 |
| AGO | ASSURED GUARANTY LTD | 17,441 | $1.055M | 0.0% | $60.49 | — | — | COM | G0585R106 |
| SNEX | STONEX GROUP INC | 10,887 | $1.055M | 0.0% | $96.90 | — | — | COM | 861896108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,044 | $1.051M | 0.0% | $259.89 | — | — | COM | 020764106 |
| ARI | APOLLO COML REAL EST FIN INC | 103,590 | $1.05M | 0.0% | $10.14 | — | — | COM | 03762U105 |
| TMSL | T ROWE PRICE ETF INC | 42,481 | $1.05M | 0.0% | $24.72 | — | — | SMALL MID CAP | 87283Q826 |
| HL | HECLA MNG CO | 268,284 | $1.049M | 0.0% | $3.91 | — | — | COM | 422704106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 26,403 | $1.049M | 0.0% | $39.73 | — | — | UT COM SHS ETF | 33736Q104 |
| RWT | REDWOOD TRUST INC | 146,989 | $1.048M | 0.0% | $7.13 | — | — | COM | 758075402 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 69,463 | $1.044M | 0.0% | $15.03 | — | — | COM NEW | 50077B207 |
| — | VIRTUS DIVERSIFIED INCM & CO | 55,878 | $1.043M | 0.0% | $18.67 | — | — | COM | 92840N100 |
| TOLZ | PROSHARES TR | 25,147 | $1.041M | 0.0% | $41.40 | — | — | DJ BRKFLD GLB | 74347B508 |
| VNM | VANECK ETF TRUST | 76,847 | $1.04M | 0.0% | $13.53 | — | — | VANECK VIETNAM | 92189F817 |
| QS | QUANTUMSCAPE CORP | 155,389 | $1.04M | 0.0% | $6.69 | — | — | COM CL A | 74767V109 |
| AEIS | ADVANCED ENERGY INDS | 10,072 | $1.038M | 0.0% | $103.06 | — | — | COM | 007973100 |
| CCAP | CRESCENT CAP BDC INC | 60,668 | $1.037M | 0.0% | $17.09 | — | — | COM | 225655109 |
| — | EATON VANCE MUNI INCOME TRUS | 116,304 | $1.036M | 0.0% | $8.91 | — | — | SH BEN INT | 27826U108 |
| MNA | INDEXIQ ETF TR | 32,740 | $1.035M | 0.0% | $31.61 | — | — | IQ MRGR ARB ETF | 45409B800 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 41,243 | $1.033M | 0.0% | $25.05 | — | — | SHORT DURATION | 14020Y409 |
| IBMP | ISHARES TR | 42,140 | $1.032M | 0.0% | $24.49 | — | — | IBONDS DEC 27 | 46435U283 |
| RUM | RUMBLE INC | 202,163 | $1.032M | 0.0% | $5.10 | — | — | COM CL A | 78137L105 |
| CSM | PROSHARES TR | 21,121 | $1.031M | 0.0% | $48.81 | — | — | LARGE CAP CRE | 74347R248 |
| — | ALARM COM HLDGS INC | 1,180,000 | $1.03M | 0.0% | $0.87 | — | — | NOTE 1/1 | 011642AB1 |
| PKST | PEAKSTONE REALTY TRUST | 61,789 | $1.028M | 0.0% | $16.64 | — | — | COMMON SHARES | 39818P799 |
| — | BLACKROCK FLOATING RATE INCO | 81,431 | $1.028M | 0.0% | $12.62 | — | — | COM | 09255X100 |
| BUR | BURFORD CAP LTD | 73,352 | $1.027M | 0.0% | $14.00 | — | — | ORD SHS | G17977110 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 21,665 | $1.027M | 0.0% | $47.40 | — | — | HIGH YIELD MUNI | 46654Q799 |
| TR | TOOTSIE ROLL INDS INC | 34,337 | $1.026M | 0.0% | $29.88 | — | — | COM | 890516107 |
| XJH | ISHARES TR | 30,240 | $1.024M | 0.0% | $33.86 | — | — | ESG SCRD S&P MID | 46436E551 |
| SR | SPIRE INC | 18,056 | $1.021M | 0.0% | $56.55 | — | — | COM | 84857L101 |
| ACU | ACME UTD CORP | 34,064 | $1.018M | 0.0% | $29.88 | — | — | COM | 004816104 |
| — | CAMBRIDGE BANCORP | 16,318 | $1.017M | 0.0% | $62.32 | — | — | COM | 132152109 |
| RNR | RENAISSANCERE HLDGS LTD | 5,131 | $1.014M | 0.0% | $197.62 | — | — | COM | G7496G103 |
| — | HALOZYME THERAPEUTICS INC | 1,200,000 | $1.013M | 0.0% | $0.84 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| HDGE | ADVISORSHARES TR | 43,226 | $1.013M | 0.0% | $23.43 | — | — | RANGER EQUITY BE | 00768Y412 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,498 | $1.012M | 0.0% | $44.98 | — | — | COM | Y41053102 |
| SGDM | SPROTT ETF TRUST | 44,265 | $1.012M | 0.0% | $22.86 | — | — | GOLD MINERS ETF | 85210B102 |
| SNSR | GLOBAL X FDS | 33,050 | $1.012M | 0.0% | $30.62 | — | — | INTERNET OF THNG | 37954Y780 |
| — | ENSTAR GROUP LIMITED | 4,178 | $1.011M | 0.0% | $241.98 | — | — | SHS | G3075P101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 73,035 | $1.011M | 0.0% | $13.84 | — | — | COM | 52106W103 |
| — | BLACKROCK CORE BD TR | 101,727 | $1.011M | 0.0% | $9.94 | — | — | SHS BEN INT | 09249E101 |
| CXSE | WISDOMTREE TR | 34,100 | $1.009M | 0.0% | $29.59 | — | — | CHINADIV EX FI | 97717X719 |
| DTEC | ALPS ETF TR | 28,472 | $1.008M | 0.0% | $35.40 | — | — | DISRUPTIVE TECH | 00162Q478 |
| — | VERITIV CORP | 5,937 | $1.004M | 0.0% | $169.11 | — | — | COM | 923454102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 12,028 | $1.004M | 0.0% | $83.47 | — | — | DORSEY WRGT CSMR | 46137V886 |
| — | LMP CAP & INCOME FD INC | 80,317 | $1.004M | 0.0% | $12.50 | — | — | COM | 50208A102 |
| CNRG | SPDR SER TR | 14,876 | $1.004M | 0.0% | $67.49 | — | — | S&P KENSHO CLEAN | 78468R655 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 52,226 | $1.001M | 0.0% | $19.17 | — | — | BULLETSHS 2032 | 46139W858 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 82,213 | $1.001M | 0.0% | $12.18 | — | — | SPON ADS | 81689T104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 42,605 | $1.001M | 0.0% | $23.49 | — | — | INDIA ETF | 46137R109 |
| ECON | COLUMBIA ETF TR II | 49,935 | $1M | 0.0% | $20.03 | — | — | EMRG MARKETS ETF | 19762B509 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 35,060 | $999K | 0.0% | $28.49 | — | — | COM | 218683100 |
| — | UNITY SOFTWARE INC | 1,260,000 | $997K | 0.0% | $0.79 | — | — | NOTE 11/1 | 91332UAB7 |
| — | EXPEDIA GROUP INC | 1,145,000 | $995K | 0.0% | $0.87 | — | — | NOTE 2/1 | 30212PBE4 |
| TX | TERNIUM SA | 24,949 | $995K | 0.0% | $39.88 | — | — | SPONSORED ADS | 880890108 |
| PFE | PFIZER INC | 30,000 | $995K | 0.0% | $33.17 | — | — | Call | 717081103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 36,029 | $993K | 0.0% | $27.56 | — | — | MANAGED FUTURES | 82889N699 |
| SMP | STANDARD MTR PRODS INC | 29,469 | $992K | 0.0% | $33.66 | — | — | COM | 853666105 |
| TNET | TRINET GROUP INC | 8,502 | $991K | 0.0% | $116.56 | — | — | COM | 896288107 |
| — | LIBERTY GLOBAL PLC | 53,305 | $990K | 0.0% | $18.57 | — | — | SHS CL C | G5480U120 |
| PNOV | INNOVATOR ETFS TR | 29,929 | $989K | 0.0% | $33.04 | — | — | US EQTY PWR BUF | 45782C573 |
| BKE | BUCKLE INC | 29,575 | $988K | 0.0% | $33.41 | — | — | COM | 118440106 |
| GLBE | GLOBAL E ONLINE LTD | 24,820 | $987K | 0.0% | $39.77 | — | — | SHS | M5216V106 |
| — | BLACKROCK MUNIYIELD QUALITY | 102,922 | $983K | 0.0% | $9.55 | — | — | COM | 09254E103 |
| — | ISHARES TR | 33,084 | $983K | 0.0% | $29.71 | — | — | MSCI CDA ETF | 46435G706 |
| IDGT | ISHARES TR | 15,878 | $982K | 0.0% | $61.85 | — | — | NA TEC MULTM ETF | 464287531 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 30,686 | $981K | 0.0% | $31.97 | — | — | COM | 01749D105 |
| — | MORGAN STANLEY EMERGING MKTS | 230,028 | $980K | 0.0% | $4.26 | — | — | COM | 617477104 |
| — | FOOT LOCKER INC | 56,282 | $977K | 0.0% | $17.36 | — | — | COM | 344849104 |
| BUL | PACER FDS TR | 27,294 | $977K | 0.0% | $35.80 | — | — | US CHS CWS GWT | 69374H667 |
| VICR | VICOR CORP | 16,577 | $976K | 0.0% | $58.88 | — | — | COM | 925815102 |
| ASAN | ASANA INC | 53,186 | $974K | 0.0% | $18.31 | — | — | CL A | 04342Y104 |
| DGRS | WISDOMTREE TR | 23,650 | $974K | 0.0% | $41.18 | — | — | US S CAP QTY DIV | 97717X651 |
| — | ALGONQUIN PWR UTILS CORP | 45,138 | $974K | 0.0% | $21.58 | — | — | UNIT 06/15/2024 | 015857873 |
| SKY | SKYLINE CHAMPION CORPORATION | 15,275 | $973K | 0.0% | $63.70 | — | — | COM | 830830105 |
| — | SHOPIFY INC | 1,091,000 | $973K | 0.0% | $0.89 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| HNRG | HALLADOR ENERGY COMPANY | 67,455 | $972K | 0.0% | $14.41 | — | — | COM | 40609P105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 63,586 | $970K | 0.0% | $15.25 | — | — | BULETSHS 2031 CP | 46138J429 |
| PJT | PJT PARTNERS INC | 12,204 | $970K | 0.0% | $79.48 | — | — | COM CL A | 69343T107 |
| VRRM | VERRA MOBILITY CORP | 51,878 | $970K | 0.0% | $18.70 | — | — | CL A COM STK | 92511U102 |
| — | WESTERN AST INFL LKD OPP & I | 117,746 | $969K | 0.0% | $8.23 | — | — | COM | 95766R104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 30,596 | $968K | 0.0% | $31.64 | — | — | FT CBOE VEST US | 33740F474 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 43,250 | $967K | 0.0% | $22.36 | — | — | COM | 19459J104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,871 | $965K | 0.0% | $164.37 | — | — | SPON ADR B | 400506101 |
| CWCO | CONSOLIDATED WATER CO INC | 33,834 | $963K | 0.0% | $28.46 | — | — | ORD | G23773107 |
| APT | ALPHA PRO TECH LTD | 221,900 | $963K | 0.0% | $4.34 | — | — | Call | 020772109 |
| MWA | MUELLER WTR PRODS INC | 75,679 | $961K | 0.0% | $12.70 | — | — | COM SER A | 624758108 |
| SWBI | SMITH & WESSON BRANDS INC | 74,281 | $959K | 0.0% | $12.91 | — | — | COM | 831754106 |
| FLEX | FLEX LTD | 35,500 | $958K | 0.0% | $26.99 | — | — | Call | Y2573F102 |
| PBD | INVESCO EXCH TRADED FD TR II | 62,287 | $957K | 0.0% | $15.36 | — | — | GBL CLEAN ENRG | 46138G847 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,692 | $957K | 0.0% | $27.59 | — | — | COM | 909907107 |
| BILI | BILIBILI INC | 69,377 | $955K | 0.0% | $13.77 | — | — | SPONS ADS REP Z | 090040106 |
| SCHZ | SCHWAB STRATEGIC TR | 21,570 | $953K | 0.0% | $44.18 | — | — | US AGGREGATE B | 808524839 |
| SLG | SL GREEN RLTY CORP | 25,545 | $953K | 0.0% | $37.31 | — | — | COM | 78440X887 |
| CIGI | COLLIERS INTL GROUP INC | 10,000 | $953K | 0.0% | $95.30 | — | — | Call | 194693107 |
| PCRX | PACIRA BIOSCIENCES INC | 30,995 | $951K | 0.0% | $30.68 | — | — | COM | 695127100 |
| VSTS | VESTIS CORPORATION | 49,105 | $948K | 0.0% | $19.31 | — | — | COM SHS | 29430C102 |
| TAXF | AMERICAN CENTY ETF TR | 19,750 | $947K | 0.0% | $47.95 | — | — | DIVERSIFIED MU | 025072505 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,505 | $946K | 0.0% | $75.65 | — | — | COM | 45781V101 |
| — | AKERO THERAPEUTICS INC | 18,665 | $944K | 0.0% | $50.58 | — | — | COM | 00973Y108 |
| MGEE | MGE ENERGY INC | 13,660 | $936K | 0.0% | $68.52 | — | — | COM | 55277P104 |
| — | REV GROUP INC | 58,418 | $935K | 0.0% | $16.01 | — | — | COM | 749527107 |
| NGD | NEW GOLD INC CDA | 1,027,781 | $935K | 0.0% | $0.91 | — | — | COM | 644535106 |
| — | LIONS GATE ENTMNT CORP | 118,676 | $934K | 0.0% | $7.87 | — | — | CL B NON VTG | 535919500 |
| LFCR | LIFECORE BIOMEDICAL INC | 123,592 | $933K | 0.0% | $7.55 | — | — | COM | 514766104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 109,281 | $929K | 0.0% | $8.50 | — | — | COM | 565788106 |
| ANIK | ANIKA THERAPEUTICS INC | 49,792 | $928K | 0.0% | $18.64 | — | — | COM | 035255108 |
| TIMB | TIM S A | 62,257 | $928K | 0.0% | $14.91 | — | — | SPONSORED ADR | 88706T108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 165,395 | $928K | 0.0% | $5.61 | — | — | COM | 74623V103 |
| XENE | XENON PHARMACEUTICALS INC | 27,121 | $927K | 0.0% | $34.18 | — | — | COM | 98420N105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 33,852 | $926K | 0.0% | $27.35 | — | — | COM | 830940102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,192 | $922K | 0.0% | $75.62 | — | — | COM | 030506109 |
| BANC | BANC OF CALIFORNIA INC | 74,300 | $920K | 0.0% | $12.38 | — | — | COM | 05990K106 |
| GOLF | ACUSHNET HLDGS CORP | 17,353 | $920K | 0.0% | $53.02 | — | — | COM | 005098108 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 45,299 | $918K | 0.0% | $20.27 | — | — | INVT GRADE CORPT | 35473P603 |
| CNK | CINEMARK HLDGS INC | 50,000 | $918K | 0.0% | $18.36 | — | — | Call | 17243V102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 18,114 | $918K | 0.0% | $50.68 | — | — | S&P500 EQL FIN | 46137V340 |
| VCYT | VERACYTE INC | 41,076 | $917K | 0.0% | $22.32 | — | — | COM | 92337F107 |
| BLFS | BIOLIFE SOLUTIONS INC | 66,333 | $916K | 0.0% | $13.81 | — | — | COM NEW | 09062W204 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 42,525 | $916K | 0.0% | $21.54 | — | — | SPONSORED ADR | 358029106 |
| — | SQUARESPACE INC | 31,612 | $916K | 0.0% | $28.98 | — | — | CLASS A | 85225A107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 249,966 | $915K | 0.0% | $3.66 | — | — | COM SH BEN INT | 36465A109 |
| — | KKR INCOME OPPORTUNITIES FD | 76,349 | $913K | 0.0% | $11.96 | — | — | COM | 48249T106 |
| — | NUVEEN CORE PLUS IMPACT FUND | 99,542 | $912K | 0.0% | $9.16 | — | — | COM BEN INT | 67080D103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 29,389 | $911K | 0.0% | $31.00 | — | — | S&P500 EQL MAT | 46137V316 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,837 | $910K | 0.0% | $26.89 | — | — | COM | 04280A100 |
| CHCO | CITY HLDG CO | 10,072 | $910K | 0.0% | $90.35 | — | — | COM | 177835105 |
| PLRX | PLIANT THERAPEUTICS INC | 52,451 | $910K | 0.0% | $17.35 | — | — | COM | 729139105 |
| OMC | OMNICOM GROUP INC | 12,200 | $909K | 0.0% | $74.51 | — | — | Put | 681919106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,963 | $908K | 0.0% | $45.48 | — | — | COM | 46269C102 |
| GBDC | GOLUB CAP BDC INC | 61,929 | $908K | 0.0% | $14.66 | — | — | COM | 38173M102 |
| WLY | WILEY JOHN & SONS INC | 24,421 | $908K | 0.0% | $37.18 | — | — | CL A | 968223206 |
| GAIN | GLADSTONE INVT CORP | 71,006 | $905K | 0.0% | $12.75 | — | — | COM | 376546107 |
| TALO | TALOS ENERGY INC | 54,944 | $903K | 0.0% | $16.43 | — | — | COM | 87484T108 |
| DFE | WISDOMTREE TR | 17,201 | $903K | 0.0% | $52.50 | — | — | EUROPE SMCP DV | 97717W869 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 38,078 | $902K | 0.0% | $23.69 | — | — | NASDQ FOD BVRG | 33738R852 |
| CPRX | CATALYST PHARMACEUTICALS INC | 77,166 | $902K | 0.0% | $11.69 | — | — | COM | 14888U101 |
| SIG | SIGNET JEWELERS LIMITED | 12,540 | $901K | 0.0% | $71.85 | — | — | SHS | G81276100 |
| — | SILVERBOW RES INC | 25,172 | $900K | 0.0% | $35.75 | — | — | COM | 82836G102 |
| BBBY | OVERSTOCK COM INC DEL | 56,880 | $900K | 0.0% | $15.82 | — | — | COM | 690370101 |
| VLU | SPDR SER TR | 6,217 | $899K | 0.0% | $144.60 | — | — | SPDR S&P1500VL | 78464A128 |
| — | TEUCRIUM COMMODITY TR | 160,664 | $895K | 0.0% | $5.57 | — | — | WHEAT FD | 88166A508 |
| HCSG | HEALTHCARE SVCS GROUP INC | 85,553 | $892K | 0.0% | $10.43 | — | — | COM | 421906108 |
| SVAL | ISHARES TR | 33,585 | $886K | 0.0% | $26.38 | — | — | US SML CP VALUE | 46436E536 |
| AROC | ARCHROCK INC | 70,262 | $886K | 0.0% | $12.61 | — | — | COM | 03957W106 |
| FLO | FLOWERS FOODS INC | 39,921 | $885K | 0.0% | $22.17 | — | — | COM | 343498101 |
| — | UNITED STS NAT GAS FD LP | 129,715 | $885K | 0.0% | $6.82 | — | — | UNIT PAR | 912318300 |
| DISV | DIMENSIONAL ETF TRUST | 37,172 | $884K | 0.0% | $23.78 | — | — | INTL SMALL CAP V | 25434V781 |
| — | DOCUSIGN INC | 900,000 | $882K | 0.0% | $0.98 | — | — | NOTE 1/1 | 256163AD8 |
| NWN | NORTHWEST NAT HLDG CO | 23,099 | $881K | 0.0% | $38.14 | — | — | COM | 66765N105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 26,762 | $880K | 0.0% | $32.88 | — | — | CBOE VEST US EQT | 33740U786 |
| — | GMS INC | 13,753 | $880K | 0.0% | $63.99 | — | — | COM | 36251C103 |
| CVGW | CALAVO GROWERS INC | 34,870 | $880K | 0.0% | $25.24 | — | — | COM | 128246105 |
| BX | BLACKSTONE INC | 8,200 | $879K | 0.0% | $107.20 | — | — | Call | 09260D107 |
| — | BLOCK INC | 1,050,000 | $877K | 0.0% | $0.84 | — | — | NOTE | 852234AJ2 |
| VFMV | VANGUARD WELLINGTON FD | 9,087 | $874K | 0.0% | $96.18 | — | — | US MINIMUM | 921935409 |
| PRKS | SEAWORLD ENTMT INC | 18,892 | $873K | 0.0% | $46.21 | — | — | COM | 81282V100 |
| UVE | UNIVERSAL INS HLDGS INC | 62,149 | $871K | 0.0% | $14.01 | — | — | COM | 91359V107 |
| — | INDIVIOR PLC | 37,655 | $869K | 0.0% | $23.08 | — | — | ORD | G4766E116 |
| MTX | MINERALS TECHNOLOGIES INC | 15,887 | $869K | 0.0% | $54.70 | — | — | COM | 603158106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 84,630 | $866K | 0.0% | $10.23 | — | — | COM | 667340103 |
| — | NUVEEN CORE EQUITY ALPHA FD | 69,398 | $863K | 0.0% | $12.44 | — | — | COM | 67090X107 |
| KALU | KAISER ALUMINUM CORP | 11,468 | $863K | 0.0% | $75.25 | — | — | COM PAR $0.01 | 483007704 |
| RWX | SPDR INDEX SHS FDS | 36,224 | $861K | 0.0% | $23.77 | — | — | DJ INTL RL ETF | 78463X863 |
| XRX | XEROX HOLDINGS CORP | 54,936 | $861K | 0.0% | $15.67 | — | — | COM NEW | 98421M106 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,594 | $860K | 0.0% | $23.50 | — | — | BULSHS 2023 HY | 46138J858 |
| INCE | FRANKLIN TEMPLETON ETF TR | 18,054 | $857K | 0.0% | $47.47 | — | — | US LOW VOLATILIT | 35473P504 |
| UMBF | UMB FINL CORP | 13,817 | $857K | 0.0% | $62.03 | — | — | COM | 902788108 |
| FYLD | CAMBRIA ETF TR | 35,745 | $856K | 0.0% | $23.95 | — | — | CAMBRIA FGN SHR | 132061300 |
| — | TREEHOUSE FOODS INC | 19,627 | $856K | 0.0% | $43.61 | — | — | COM | 89469A104 |
| LYG | LLOYDS BANKING GROUP PLC | 402,167 | $855K | 0.0% | $2.13 | — | — | SPONSORED ADR | 539439109 |
| — | BLACKROCK MUNIYILD QULT FD I | 83,552 | $855K | 0.0% | $10.23 | — | — | COM | 09254F100 |
| — | BANCROFT FD LTD | 54,216 | $855K | 0.0% | $15.77 | — | — | COM | 059695106 |
| — | QURATE RETAIL INC | 1,408,874 | $854K | 0.0% | $0.61 | — | — | COM SER A | 74915M100 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 71,195 | $853K | 0.0% | $11.98 | — | — | COM SH BEN INT | 27901F109 |
| UPST | UPSTART HLDGS INC | 29,909 | $853K | 0.0% | $28.52 | — | — | COM | 91680M107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 29,842 | $852K | 0.0% | $28.55 | — | — | UTILITIES ALPH | 33734X184 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 90,638 | $847K | 0.0% | $9.34 | — | — | COM | 867892101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 106,262 | $847K | 0.0% | $7.97 | — | — | COM | 390607109 |
| — | APOLLO TACTICAL INCOME FD IN | 63,088 | $843K | 0.0% | $13.36 | — | — | COM | 037638103 |
| NSIT | INSIGHT ENTERPRISES INC | 5,792 | $842K | 0.0% | $145.37 | — | — | COM | 45765U103 |
| KRYS | KRYSTAL BIOTECH INC | 7,249 | $841K | 0.0% | $116.02 | — | — | COM | 501147102 |
| QDEL | QUIDELORTHO CORP | 11,498 | $840K | 0.0% | $73.06 | — | — | COM | 219798105 |
| VFVA | VANGUARD WELLINGTON FD | 8,394 | $840K | 0.0% | $100.07 | — | — | US VALUE FACTR | 921935805 |
| MMTM | SPDR SER TR | 4,681 | $839K | 0.0% | $179.24 | — | — | S&P1500MOMTILT | 78468R705 |
| RXO | RXO INC | 42,572 | $839K | 0.0% | $19.71 | — | — | COMMON STOCK | 74982T103 |
| GSST | GOLDMAN SACHS ETF TR | 16,785 | $838K | 0.0% | $49.93 | — | — | ACES ULTRA SHR | 381430230 |
| WSBC | WESBANCO INC | 34,184 | $835K | 0.0% | $24.43 | — | — | COM | 950810101 |
| FMAT | FIDELITY COVINGTON TRUST | 18,897 | $835K | 0.0% | $44.19 | — | — | MSCI MATLS INDEX | 316092881 |
| IPGP | IPG PHOTONICS CORP | 8,202 | $833K | 0.0% | $101.56 | — | — | COM | 44980X109 |
| SPGM | SPDR INDEX SHS FDS | 16,467 | $832K | 0.0% | $50.53 | — | — | PORTFLI MSCI GBL | 78463X475 |
| DDS | DILLARDS INC | 2,511 | $831K | 0.0% | $330.94 | — | — | CL A | 254067101 |
| CMBS | ISHARES TR | 18,458 | $831K | 0.0% | $45.02 | — | — | CMBS ETF | 46429B366 |
| PRG | PROG HOLDINGS INC | 24,976 | $830K | 0.0% | $33.23 | — | — | COM NPV | 74319R101 |
| — | REVANCE THERAPEUTICS INC | 72,263 | $830K | 0.0% | $11.49 | — | — | COM | 761330109 |
| FWONA | LIBERTY MEDIA CORP DEL | 14,661 | $829K | 0.0% | $56.54 | — | — | COM LBTY ONE S A | 531229771 |
| EWZS | ISHARES TR | 62,117 | $829K | 0.0% | $13.35 | — | — | BRAZIL SM-CP ETF | 464289131 |
| RXI | ISHARES TR | 5,649 | $828K | 0.0% | $146.57 | — | — | GLB CNS DISC ETF | 464288745 |
| TPG | TPG INC | 27,468 | $828K | 0.0% | $30.14 | — | — | COM CL A | 872657101 |
| ABFL | TRIMTABS ETF TR | 16,131 | $826K | 0.0% | $51.21 | — | — | FCF US QLTY ETF | 89628W302 |
| WIP | SPDR SER TR | 21,207 | $825K | 0.0% | $38.90 | — | — | FTSE INT GVT ETF | 78464A490 |
| RKT | ROCKET COS INC | 100,701 | $824K | 0.0% | $8.18 | — | — | COM CL A | 77311W101 |
| EWT | ISHARES INC | 18,481 | $823K | 0.0% | $44.53 | — | — | MSCI TAIWAN ETF | 46434G772 |
| LBAY | TIDAL ETF TR | 31,917 | $823K | 0.0% | $25.79 | — | — | LEATHERBACK LNG | 886364850 |
| — | APOLLO SR FLOATING RATE FD I | 61,241 | $823K | 0.0% | $13.44 | — | — | COM | 037636107 |
| ACVA | ACV AUCTIONS INC | 54,171 | $822K | 0.0% | $15.17 | — | — | COM CL A | 00091G104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 19,110 | $822K | 0.0% | $43.01 | — | — | COM | 946760105 |
| SG | SWEETGREEN INC | 69,938 | $822K | 0.0% | $11.75 | — | — | COM CL A | 87043Q108 |
| HWKN | HAWKINS INC | 13,958 | $821K | 0.0% | $58.82 | — | — | COM | 420261109 |
| EELV | INVESCO EXCH TRADED FD TR II | 36,493 | $821K | 0.0% | $22.50 | — | — | S&P EMRNG MKTS | 46138E297 |
| EBF | ENNIS INC | 38,658 | $821K | 0.0% | $21.24 | — | — | COM | 293389102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 23,282 | $819K | 0.0% | $35.18 | — | — | FT CBOE EQTY BFR | 33740U505 |
| IONQ | IONQ INC | 55,061 | $819K | 0.0% | $14.87 | — | — | COM | 46222L108 |
| — | HANCOCK JOHN PFD INCOME FD I | 61,362 | $818K | 0.0% | $13.33 | — | — | COM | 41021P103 |
| SLVM | SYLVAMO CORP | 18,663 | $818K | 0.0% | $43.83 | — | — | COMMON STOCK | 871332102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 16,251 | $817K | 0.0% | $50.27 | — | — | S&P500 EQL UTL | 46137V274 |
| — | VOYA INFRASTRUCTURE INDLS & | 86,534 | $816K | 0.0% | $9.43 | — | — | COM | 92912X101 |
| ANDE | ANDERSONS INC | 15,820 | $816K | 0.0% | $51.58 | — | — | COM | 034164103 |
| — | NEW GERMANY FD INC | 99,797 | $815K | 0.0% | $8.17 | — | — | COM | 644465106 |
| BYND | BEYOND MEAT INC | 84,718 | $814K | 0.0% | $9.61 | — | — | COM | 08862E109 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 19,044 | $814K | 0.0% | $42.74 | — | — | HIGH INCM STRGC | 33739Q309 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 134,398 | $814K | 0.0% | $6.06 | — | — | COM | 09253R105 |
| — | AMER SOFTWARE INC | 70,878 | $813K | 0.0% | $11.47 | — | — | CL A | 029683109 |
| — | LEGG MASON ETF INVT | 41,917 | $813K | 0.0% | $19.40 | — | — | WESTN ASET TTL | 52468L810 |
| LZB | LA Z BOY INC | 26,292 | $812K | 0.0% | $30.88 | — | — | COM | 505336107 |
| SWAN | AMPLIFY ETF TR | 33,942 | $811K | 0.0% | $23.89 | — | — | BLACKSWAN GRWT | 032108888 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 16,558 | $811K | 0.0% | $48.98 | — | — | MNGD FUTRS STRGY | 33739G103 |
| WGO | WINNEBAGO INDS INC | 13,628 | $811K | 0.0% | $59.51 | — | — | COM | 974637100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,300 | $811K | 0.0% | $245.76 | — | — | SPON ADR SER B | 40051E202 |
| — | INVESCO MUN OPPORTUNITY TR | 98,363 | $809K | 0.0% | $8.22 | — | — | COM | 46132C107 |
| FRDM | EA SERIES TRUST | 28,480 | $807K | 0.0% | $28.34 | — | — | FREEDOM 100 EM | 02072L607 |
| HEWJ | ISHARES TR | 23,577 | $806K | 0.0% | $34.19 | — | — | HDG MSCI JAPAN | 46434V886 |
| AHRT | ARMADA HOFFLER PPTYS INC | 78,563 | $805K | 0.0% | $10.25 | — | — | COM | 04208T108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 107,142 | $805K | 0.0% | $7.51 | — | — | COM | 10537L104 |
| BATT | AMPLIFY ETF TR | 71,212 | $804K | 0.0% | $11.29 | — | — | AMPLIFY LITHIUM | 032108805 |
| VFMF | VANGUARD WELLINGTON FD | 7,788 | $804K | 0.0% | $103.24 | — | — | US MULTIFACTOR | 921935607 |
| TMFC | RBB FD INC | 20,440 | $803K | 0.0% | $39.29 | — | — | MOTLEY FOL ETF | 74933W601 |
| — | INVESCO BD FD | 55,425 | $802K | 0.0% | $14.47 | — | — | COM | 46132L107 |
| NTCT | NETSCOUT SYS INC | 28,618 | $802K | 0.0% | $28.02 | — | — | COM | 64115T104 |
| — | HANCOCK JOHN PREM DIVID FD | 83,276 | $802K | 0.0% | $9.63 | — | — | COM SH BEN INT | 41013T105 |
| NBTB | NBT BANCORP INC | 25,238 | $800K | 0.0% | $31.70 | — | — | COM | 628778102 |
| PUMP | PROPETRO HLDG CORP | 75,130 | $799K | 0.0% | $10.63 | — | — | COM | 74347M108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 87,955 | $798K | 0.0% | $9.07 | — | — | COM | 210502100 |
| ESPO | VANECK ETF TRUST | 15,455 | $797K | 0.0% | $51.57 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| DAC | DANAOS CORPORATION | 12,010 | $796K | 0.0% | $66.28 | — | — | SHS | Y1968P121 |
| BRX | BRIXMOR PPTY GROUP INC | 38,223 | $794K | 0.0% | $20.77 | — | — | COM | 11120U105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 81,839 | $793K | 0.0% | $9.69 | — | — | COM | 670663103 |
| TCBI | TEXAS CAP BANCSHARES INC | 13,477 | $793K | 0.0% | $58.84 | — | — | COM | 88224Q107 |
| BTG | B2GOLD CORP | 274,000 | $792K | 0.0% | $2.89 | — | — | Put | 11777Q209 |
| CVE/WS | CENOVUS ENERGY INC | 49,290 | $791K | 0.0% | $16.05 | — | — | *W EXP 01/01/202 | 15135U117 |
| TIPX | SPDR SER TR | 43,631 | $790K | 0.0% | $18.11 | — | — | BLOOMBERG 1 10 Y | 78468R861 |
| ASTL | ALGOMA STL GROUP INC | 115,962 | $788K | 0.0% | $6.80 | — | — | COM | 015658107 |
| VMD | VIEMED HEALTHCARE INC | 116,882 | $788K | 0.0% | $6.74 | — | — | COM | 92663R105 |
| LTC | LTC PPTYS INC | 24,552 | $788K | 0.0% | $32.10 | — | — | COM | 502175102 |
| — | INVESCO SR INCOME TR | 200,843 | $787K | 0.0% | $3.92 | — | — | COM | 46131H107 |
| — | ARIS WATER SOLUTIONS INC | 78,832 | $787K | 0.0% | $9.98 | — | — | CLASS A COM | 04041L106 |
| SQLV | LEGG MASON ETF INVT | 21,834 | $786K | 0.0% | $36.00 | — | — | ROYCE QUANT SML | 52468L877 |
| TTEC | TTEC HLDGS INC | 29,926 | $785K | 0.0% | $26.23 | — | — | COM | 89854H102 |
| SMB | VANECK ETF TRUST | 46,936 | $783K | 0.0% | $16.68 | — | — | VANECK SHRT MUNI | 92189F528 |
| SBIO | ALPS ETF TR | 28,806 | $783K | 0.0% | $27.18 | — | — | MED BREAKTHGH | 00162Q593 |
| — | ENDEAVOR GROUP HLDGS INC | 39,222 | $781K | 0.0% | $19.91 | — | — | CL A COM | 29260Y109 |
| CLDT | CHATHAM LODGING TR | 81,431 | $779K | 0.0% | $9.57 | — | — | COM | 16208T102 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,929 | $779K | 0.0% | $52.18 | — | — | COM | 81768T108 |
| DUOL | DUOLINGO INC | 4,699 | $779K | 0.0% | $165.78 | — | — | CL A COM | 26603R106 |
| — | CORNERSTONE STRATEGIC VALUE | 96,712 | $778K | 0.0% | $8.04 | — | — | COM | 21924B302 |
| MATX | MATSON INC | 8,782 | $778K | 0.0% | $88.59 | — | — | COM | 57686G105 |
| PEBO | PEOPLES BANCORP INC | 30,643 | $777K | 0.0% | $25.36 | — | — | COM | 709789101 |
| DMLP | DORCHESTER MINERALS LP | 26,677 | $775K | 0.0% | $29.05 | — | — | COM UNIT | 25820R105 |
| — | SAGE THERAPEUTICS INC | 37,620 | $775K | 0.0% | $20.60 | — | — | COM | 78667J108 |
| FINX | GLOBAL X FDS | 38,381 | $773K | 0.0% | $20.14 | — | — | FINTECH ETF | 37954Y814 |
| — | PIONEER NAT RES CO | 314,000 | $772K | 0.0% | $2.46 | — | — | NOTE 0.250% | 723787AP2 |
| ALKS | ALKERMES PLC | 27,573 | $772K | 0.0% | $28.00 | — | — | SHS | G01767105 |
| ROUS | LATTICE STRATEGIES TR | 19,179 | $770K | 0.0% | $40.15 | — | — | HARTFORD US EQTY | 518416409 |
| BBD | BANCO BRADESCO S A | 270,287 | $770K | 0.0% | $2.85 | — | — | SP ADR PFD NEW | 059460303 |
| RDNT | RADNET INC | 27,276 | $769K | 0.0% | $28.19 | — | — | COM | 750491102 |
| GNW | GENWORTH FINL INC | 130,809 | $767K | 0.0% | $5.86 | — | — | COM CL A | 37247D106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 35,942 | $767K | 0.0% | $21.34 | — | — | S&P500 BUY WRT | 46137V399 |
| — | PREMIER FINANCIAL CORP | 44,995 | $767K | 0.0% | $17.05 | — | — | COM | 74052F108 |
| ESLT | ELBIT SYS LTD | 3,866 | $766K | 0.0% | $198.14 | — | — | ORD | M3760D101 |
| ACES | ALPS ETF TR | 20,949 | $765K | 0.0% | $36.52 | — | — | CLEAN ENERGY | 00162Q460 |
| DIM | WISDOMTREE TR | 13,621 | $765K | 0.0% | $56.16 | — | — | INTL MIDCAP DV | 97717W778 |
| GATX | GATX CORP | 7,020 | $764K | 0.0% | $108.83 | — | — | COM | 361448103 |
| DJIA | GLOBAL X FDS | 35,749 | $763K | 0.0% | $21.34 | — | — | DOW 30 COVERED C | 37960A859 |
| FLTR | VANECK ETF TRUST | 30,163 | $763K | 0.0% | $25.30 | — | — | IG FLOATING RATE | 92189F486 |
| EZA | ISHARES INC | 20,227 | $762K | 0.0% | $37.67 | — | — | MSCI STH AFR ETF | 464286780 |
| IEP | ICAHN ENTERPRISES LP | 38,471 | $761K | 0.0% | $19.78 | — | — | DEPOSITARY UNIT | 451100101 |
| IVAL | EA SERIES TRUST | 32,235 | $760K | 0.0% | $23.58 | — | — | INTL QUAN VALUE | 02072L201 |
| — | CHASE CORP | 5,972 | $760K | 0.0% | $127.26 | — | — | COM | 16150R104 |
| PB | PROSPERITY BANCSHARES INC | 13,913 | $760K | 0.0% | $54.63 | — | — | COM | 743606105 |
| — | NUVEEN NEW YORK QLT MUN INC | 78,512 | $759K | 0.0% | $9.67 | — | — | COM | 67066X107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 76,600 | $758K | 0.0% | $9.90 | — | — | Call | 585464100 |
| FNLC | FIRST BANCORP INC ME | 32,264 | $758K | 0.0% | $23.49 | — | — | COM | 31866P102 |
| EVH | EVOLENT HEALTH INC | 27,797 | $757K | 0.0% | $27.23 | — | — | CL A | 30050B101 |
| SIZE | ISHARES TR | 6,438 | $756K | 0.0% | $117.43 | — | — | MSCI USA SZE FT | 46432F370 |
| SMLV | SPDR SER TR | 7,645 | $756K | 0.0% | $98.89 | — | — | SSGA US SMAL ETF | 78468R887 |
| FC | FRANKLIN COVEY CO | 17,578 | $755K | 0.0% | $42.95 | — | — | COM | 353469109 |
| IMAX | IMAX CORP | 39,044 | $755K | 0.0% | $19.34 | — | — | COM | 45245E109 |
| BWX | SPDR SER TR | 35,504 | $754K | 0.0% | $21.24 | — | — | BLOOMBERG INTL T | 78464A516 |
| BBP | ETFIS SER TR I | 15,063 | $754K | 0.0% | $50.06 | — | — | VIRTUS LIFESC BT | 26923G202 |
| TIPT | TIPTREE INC | 45,000 | $754K | 0.0% | $16.76 | — | — | Put | 88822Q103 |
| HMY | HARMONY GOLD MINING CO LTD | 200,000 | $752K | 0.0% | $3.76 | — | — | Call | 413216300 |
| — | ASA GOLD AND PRECIOUS MTLS L | 56,111 | $748K | 0.0% | $13.33 | — | — | SHS | G3156P103 |
| PAMC | PACER FDS TR | 21,693 | $748K | 0.0% | $34.48 | — | — | LUNT MDCAP MLT | 69374H725 |
| — | EATON VANCE SHORT DURATION D | 71,926 | $746K | 0.0% | $10.37 | — | — | COM | 27828V104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 81,736 | $746K | 0.0% | $9.13 | — | — | COM | 09255C106 |
| — | BLACKROCK INCOME TR INC | 65,451 | $745K | 0.0% | $11.38 | — | — | COM NEW | 09247F209 |
| DXLG | DESTINATION XL GROUP INC | 166,298 | $745K | 0.0% | $4.48 | — | — | COM | 25065K104 |
| BOXX | EA SERIES TRUST | 7,191 | $745K | 0.0% | $103.60 | — | — | ALPHA ARCH 1-3 | 02072L565 |
| — | QIAGEN NV | 18,347 | $743K | 0.0% | $40.50 | — | — | SHS NEW | N72482123 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 85,343 | $743K | 0.0% | $8.71 | — | — | COM NEW | 65340G205 |
| DFIS | DIMENSIONAL ETF TRUST | 33,805 | $742K | 0.0% | $21.95 | — | — | INTL SMALL CAP E | 25434V773 |
| TPH | TRI POINTE HOMES INC | 27,130 | $742K | 0.0% | $27.35 | — | — | COM | 87265H109 |
| MNDY | MONDAY COM LTD | 4,653 | $740K | 0.0% | $159.04 | — | — | SHS | M7S64H106 |
| — | HERITAGE CRYSTAL CLEAN INC | 16,278 | $739K | 0.0% | $45.40 | — | — | COM | 42726M106 |
| BOX | BOX INC | 30,428 | $738K | 0.0% | $24.25 | — | — | CL A | 10316T104 |
| STXG | EA SERIES TRUST | 24,578 | $738K | 0.0% | $30.03 | — | — | STRIVE 1000 GRWT | 02072L615 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 26,725 | $737K | 0.0% | $27.58 | — | — | US HIGH DIVI ETF | 47804J768 |
| — | EATON VANCE NATL MUN OPPORT | 45,420 | $737K | 0.0% | $16.23 | — | — | COM SHS | 27829L105 |
| OCFC | OCEANFIRST FINL CORP | 50,954 | $737K | 0.0% | $14.46 | — | — | COM | 675234108 |
| — | SEA LTD | 920,000 | $737K | 0.0% | $0.80 | — | — | NOTE 0.250% | 81141RAG5 |
| — | ETF MANAGERS TR | 17,909 | $737K | 0.0% | $41.15 | — | — | BLUESTAR ISRAEL | 26924G870 |
| — | PGIM SHORT DUR HIG YLD OPP F | 50,824 | $736K | 0.0% | $14.48 | — | — | COM | 69355J104 |
| — | BNY MELLON MUN BD INFRASTRUC | 74,121 | $735K | 0.0% | $9.92 | — | — | COM SHS | 09662W109 |
| — | HOLLY ENERGY PARTNERS L P | 33,456 | $735K | 0.0% | $21.97 | — | — | COM UT LTD PTN | 435763107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 32,499 | $734K | 0.0% | $22.59 | — | — | COM | 875465106 |
| CRMT | AMERICAS CAR-MART INC | 8,066 | $734K | 0.0% | $91.00 | — | — | COM | 03062T105 |
| BGS | B & G FOODS INC NEW | 74,013 | $732K | 0.0% | $9.89 | — | — | COM | 05508R106 |
| — | EATON VANCE TAX-ADVANTAGED G | 34,311 | $732K | 0.0% | $21.33 | — | — | COM | 27828U106 |
| HBM | HUDBAY MINERALS INC | 150,000 | $731K | 0.0% | $4.87 | — | — | Call | 443628102 |
| KE | KIMBALL ELECTRONICS INC | 26,677 | $731K | 0.0% | $27.40 | — | — | COM | 49428J109 |
| BMBL | BUMBLE INC | 48,985 | $730K | 0.0% | $14.90 | — | — | COM CL A | 12047B105 |
| — | FRANKLIN TEMPLETON ETF TR | 40,352 | $729K | 0.0% | $18.07 | — | — | FTSE HONG KONG | 35473P777 |
| KBWP | INVESCO EXCH TRADED FD TR II | 8,670 | $729K | 0.0% | $84.08 | — | — | KBW PPTY CASUT | 46138E586 |
| OBE | OBSIDIAN ENERGY LTD | 88,656 | $729K | 0.0% | $8.22 | — | — | COM | 674482203 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,800 | $727K | 0.0% | $33.35 | — | — | Call | 113004105 |
| IXP | ISHARES TR | 10,646 | $727K | 0.0% | $68.29 | — | — | GBL COMM SVC ETF | 464287275 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,302 | $726K | 0.0% | $168.76 | — | — | COM NEW | 25264R207 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 16,846 | $726K | 0.0% | $43.10 | — | — | US LRG CP MLTFCT | 35473P801 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 83,805 | $726K | 0.0% | $8.66 | — | — | COM | 00302M106 |
| BELFB | BEL FUSE INC | 15,192 | $725K | 0.0% | $47.72 | — | — | CL B | 077347300 |
| TME | TENCENT MUSIC ENTMT GROUP | 113,460 | $724K | 0.0% | $6.38 | — | — | SPON ADS | 88034P109 |
| LBRT | LIBERTY ENERGY INC | 38,997 | $723K | 0.0% | $18.54 | — | — | COM CL A | 53115L104 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,691 | $721K | 0.0% | $43.20 | — | — | *W EXP 08/03/202 | 674599162 |
| MMS | MAXIMUS INC | 9,652 | $721K | 0.0% | $74.70 | — | — | COM | 577933104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 146,809 | $719K | 0.0% | $4.90 | — | — | COM | 92912T100 |
| LOUP | INNOVATOR ETFS TR | 20,183 | $717K | 0.0% | $35.52 | — | — | INNOVATOR DEEPW | 45782C862 |
| AZZ | AZZ INC | 15,702 | $716K | 0.0% | $45.60 | — | — | COM | 002474104 |
| — | BLACKROCK MUNIYIELD MICH QU | 71,915 | $714K | 0.0% | $9.93 | — | — | COM | 09254V105 |
| EGO | ELDORADO GOLD CORP NEW | 80,000 | $713K | 0.0% | $8.91 | — | — | Call | 284902509 |
| URNM | SPROTT FDS TR | 15,088 | $712K | 0.0% | $47.19 | — | — | URANIUM MINERS E | 85208P303 |
| QVMT | INVESCO EXCH TRADED FD TR II | 17,588 | $712K | 0.0% | $40.48 | — | — | S&P 500 ENHNCD | 46138E396 |
| SMOG | VANECK ETF TRUST | 6,792 | $712K | 0.0% | $104.83 | — | — | LOW CARBN ENERGY | 92189F502 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 25,346 | $712K | 0.0% | $28.09 | — | — | NASDAQ TRANSN | 33738R795 |
| VOTE | ENGINE NO 1 ETF TRUST | 14,256 | $711K | 0.0% | $49.87 | — | — | TRANSFRM 500 ETF | 29287L106 |
| ZEUS | OLYMPIC STEEL INC | 12,642 | $711K | 0.0% | $56.24 | — | — | COM | 68162K106 |
| MAC | MACERICH CO | 65,153 | $711K | 0.0% | $10.91 | — | — | COM | 554382101 |
| WABC | WESTAMERICA BANCORPORATION | 16,355 | $708K | 0.0% | $43.29 | — | — | COM | 957090103 |
| RFEM | FIRST TR EXCH TRADED FD III | 13,261 | $706K | 0.0% | $53.24 | — | — | RIVR FRNT DYN | 33739P707 |
| WSR | WHITESTONE REIT | 73,141 | $705K | 0.0% | $9.64 | — | — | COM | 966084204 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 68,383 | $705K | 0.0% | $10.31 | — | — | COM | 09253N104 |
| ACH | OWENS & MINOR INC NEW | 43,548 | $704K | 0.0% | $16.17 | — | — | COM | 690732102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 22,267 | $703K | 0.0% | $31.57 | — | — | SELECT US EQTY | 23908L207 |
| KRG | KITE RLTY GROUP TR | 32,816 | $702K | 0.0% | $21.39 | — | — | COM NEW | 49803T300 |
| NRIM | NORTHRIM BANCORP INC | 17,680 | $701K | 0.0% | $39.65 | — | — | COM | 666762109 |
| EWD | ISHARES INC | 21,239 | $700K | 0.0% | $32.96 | — | — | MSCI SWEDEN ETF | 464286756 |
| KMT | KENNAMETAL INC | 28,129 | $700K | 0.0% | $24.89 | — | — | COM | 489170100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 55,327 | $697K | 0.0% | $12.60 | — | — | COM | 26210V102 |
| SAFT | SAFETY INS GROUP INC | 10,221 | $697K | 0.0% | $68.19 | — | — | COM | 78648T100 |
| EIS | ISHARES INC | 12,860 | $696K | 0.0% | $54.12 | — | — | MSCI ISRAEL ETF | 464286632 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,000 | $695K | 0.0% | $46.33 | — | — | Put | 12769G100 |
| SHE | SPDR SER TR | 8,167 | $694K | 0.0% | $84.98 | — | — | SPDR MSCI USA GE | 78468R747 |
| SLX | VANECK ETF TRUST | 10,570 | $693K | 0.0% | $65.56 | — | — | STEEL ETF | 92189F205 |
| KNTK | KINETIK HOLDINGS INC | 20,513 | $693K | 0.0% | $33.78 | — | — | COM NEW CL A | 02215L209 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 13,615 | $692K | 0.0% | $50.83 | — | — | BETABUILDERS EUR | 46641Q191 |
| BB | BLACKBERRY LTD | 146,700 | $691K | 0.0% | $4.71 | — | — | Put | 09228F103 |
| GANX | GAIN THERAPEUTICS INC | 210,000 | $689K | 0.0% | $3.28 | — | — | COM | 36269B105 |
| CENTA | CENTRAL GARDEN & PET CO | 17,201 | $689K | 0.0% | $40.06 | — | — | CL A NON-VTG | 153527205 |
| SFST | SOUTHERN FIRST BANCSHARES | 25,542 | $689K | 0.0% | $26.98 | — | — | COM | 842873101 |
| RSSS | RESEARCH SOLUTIONS INC | 275,395 | $688K | 0.0% | $2.50 | — | — | COM | 761025105 |
| — | IMMUNOGEN INC | 43,341 | $687K | 0.0% | $15.85 | — | — | COM | 45253H101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 35,373 | $687K | 0.0% | $19.42 | — | — | COM | 439038100 |
| IBTM | ISHARES TR | 31,182 | $686K | 0.0% | $22.00 | — | — | IBONDS DEC 2032 | 46436E296 |
| BJUL | INNOVATOR ETFS TR | 19,908 | $686K | 0.0% | $34.46 | — | — | US EQTY BUFR JUL | 45782C789 |
| PALL | ABRDN PALLADIUM ETF TRUST | 5,944 | $685K | 0.0% | $115.24 | — | — | PHYSICAL PALLADM | 003262102 |
| DOCU | DOCUSIGN INC | 16,300 | $685K | 0.0% | $42.02 | — | — | Call | 256163106 |
| CENT | CENTRAL GARDEN & PET CO | 15,492 | $685K | 0.0% | $44.22 | — | — | COM | 153527106 |
| — | HILLENBRAND INC | 16,156 | $684K | 0.0% | $42.34 | — | — | COM | 431571108 |
| FFLG | FIDELITY COVINGTON TRUST | 41,619 | $683K | 0.0% | $16.41 | — | — | FIDELITY GROWTH | 316092337 |
| BANR | BANNER CORP | 16,097 | $682K | 0.0% | $42.37 | — | — | COM NEW | 06652V208 |
| RNG | RINGCENTRAL INC | 22,978 | $680K | 0.0% | $29.59 | — | — | CL A | 76680R206 |
| — | WW INTL INC | 61,475 | $680K | 0.0% | $11.06 | — | — | COM | 98262P101 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $680K | 0.0% | $68.00 | — | — | Call | 595112103 |
| PSEC | PROSPECT CAP CORP | 112,337 | $680K | 0.0% | $6.05 | — | — | COM | 74348T102 |
| CVNA | CARVANA CO | 16,194 | $679K | 0.0% | $41.93 | — | — | CL A | 146869102 |
| REX | REX AMERICAN RES CORP | 16,675 | $678K | 0.0% | $40.66 | — | — | COM | 761624105 |
| HVT | HAVERTY FURNITURE COS INC | 23,421 | $675K | 0.0% | $28.82 | — | — | COM | 419596101 |
| PRFD | PIMCO ETF TR | 14,750 | $674K | 0.0% | $45.69 | — | — | PREFERRED AND CP | 72201R619 |
| — | GABELLI UTIL TR | 126,832 | $672K | 0.0% | $5.30 | — | — | COM | 36240A101 |
| MEOH | METHANEX CORP | 14,900 | $671K | 0.0% | $45.03 | — | — | Call | 59151K108 |
| CSW | CSW INDUSTRIALS INC | 3,823 | $671K | 0.0% | $175.52 | — | — | COM | 126402106 |
| OLP | ONE LIBERTY PPTYS INC | 35,512 | $671K | 0.0% | $18.90 | — | — | COM | 682406103 |
| EUSA | ISHARES INC | 8,927 | $671K | 0.0% | $75.17 | — | — | MSCI EQUAL WEITE | 464286681 |
| TGNA | TEGNA INC | 46,010 | $670K | 0.0% | $14.56 | — | — | COM | 87901J105 |
| DNUT | KRISPY KREME INC | 53,665 | $669K | 0.0% | $12.47 | — | — | COM | 50101L106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 84,510 | $666K | 0.0% | $7.88 | — | — | SHS NEW | G39637205 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,000 | $666K | 0.0% | $22.20 | — | — | Call | 04271T100 |
| IX | ORIX CORP | 7,060 | $663K | 0.0% | $93.91 | — | — | SPONSORED ADR | 686330101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,827 | $662K | 0.0% | $172.98 | — | — | CL A | 942749102 |
| SAR | SARATOGA INVT CORP | 25,738 | $662K | 0.0% | $25.72 | — | — | COM NEW | 80349A208 |
| SAFE | SAFEHOLD INC | 37,210 | $662K | 0.0% | $17.79 | — | — | COM | 78646V107 |
| FPI | FARMLAND PARTNERS INC | 64,335 | $661K | 0.0% | $10.27 | — | — | COM | 31154R109 |
| BNTX | BIONTECH SE | 6,068 | $659K | 0.0% | $108.60 | — | — | SPONSORED ADS | 09075V102 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 18,463 | $658K | 0.0% | $35.64 | — | — | S&P SMLCAP QTY | 46138G300 |
| FSTA | FIDELITY COVINGTON TRUST | 15,430 | $658K | 0.0% | $42.64 | — | — | CONSMR STAPLES | 316092303 |
| — | PACER FDS TR | 22,059 | $658K | 0.0% | $29.83 | — | — | BIOTHREAT STRGY | 69374H758 |
| CATY | CATHAY GEN BANCORP | 18,850 | $656K | 0.0% | $34.80 | — | — | COM | 149150104 |
| KRUS | KURA SUSHI USA INC | 9,915 | $656K | 0.0% | $66.16 | — | — | CL A COM | 501270102 |
| TXNM | PNM RES INC | 14,616 | $652K | 0.0% | $44.61 | — | — | COM | 69349H107 |
| — | DBX ETF TR | 28,251 | $651K | 0.0% | $23.04 | — | — | XTRACKERS S&P SM | 233051119 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 12,273 | $650K | 0.0% | $52.96 | — | — | MLTFCTR LRG CAP | 47804J107 |
| SDIV | GLOBAL X FDS | 29,616 | $649K | 0.0% | $21.91 | — | — | SUPERDIVIDEND | 37960A669 |
| SEB | SEABOARD CORP DEL | 173 | $649K | 0.0% | $3751.45 | — | — | COM | 811543107 |
| HYHG | PROSHARES TR | 10,536 | $648K | 0.0% | $61.50 | — | — | HGH YLD INT RATE | 74348A541 |
| OPRA | OPERA LTD | 57,406 | $647K | 0.0% | $11.27 | — | — | SPONSORED ADS | 68373M107 |
| GENI | GENIUS SPORTS LIMITED | 121,286 | $647K | 0.0% | $5.33 | — | — | SHARES CL A | G3934V109 |
| R | RYDER SYS INC | 6,042 | $646K | 0.0% | $106.92 | — | — | COM | 783549108 |
| XTL | SPDR SER TR | 9,102 | $646K | 0.0% | $70.97 | — | — | S&P TELECOM | 78464A540 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 67,531 | $646K | 0.0% | $9.57 | — | — | COM | 09254L107 |
| — | INDEXIQ ACTIVE ETF TR | 13,516 | $645K | 0.0% | $47.72 | — | — | IQ ULTR SHT DU | 45409F819 |
| EDOG | ALPS ETF TR | 31,883 | $644K | 0.0% | $20.20 | — | — | EM SECT DIV DG | 00162Q668 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 16,763 | $643K | 0.0% | $38.36 | — | — | CBOE VEST US EQT | 33740U208 |
| ASND | ASCENDIS PHARMA A/S | 6,863 | $642K | 0.0% | $93.55 | — | — | SPONSORED ADR | 04351P101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 49,743 | $642K | 0.0% | $12.91 | — | — | COM | 63888U108 |
| TEQI | T ROWE PRICE ETF INC | 19,283 | $641K | 0.0% | $33.24 | — | — | PRICE EQT INCOME | 87283Q206 |
| LAKE | LAKELAND INDS INC | 42,548 | $641K | 0.0% | $15.07 | — | — | COM | 511795106 |
| — | FIRST LONG IS CORP | 55,668 | $641K | 0.0% | $11.51 | — | — | COM | 320734106 |
| WD | WALKER & DUNLOP INC | 8,608 | $640K | 0.0% | $74.35 | — | — | COM | 93148P102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,754 | $639K | 0.0% | $40.56 | — | — | CBOE VEST US EQT | 33740F722 |
| BJRI | BJS RESTAURANTS INC | 27,200 | $638K | 0.0% | $23.46 | — | — | Call | 09180C106 |
| REZI | RESIDEO TECHNOLOGIES INC | 40,231 | $637K | 0.0% | $15.83 | — | — | COM | 76118Y104 |
| WLFC | WILLIS LEASE FIN CORP | 15,066 | $637K | 0.0% | $42.28 | — | — | COM | 970646105 |
| TNDM | TANDEM DIABETES CARE INC | 30,725 | $637K | 0.0% | $20.73 | — | — | COM NEW | 875372203 |
| ORGN | ORIGIN MATERIALS INC | 496,604 | $636K | 0.0% | $1.28 | — | — | COM | 68622D106 |
| CSAN | COSAN S A | 46,664 | $635K | 0.0% | $13.61 | — | — | ADS | 22113B103 |
| ORA | ORMAT TECHNOLOGIES INC | 9,066 | $634K | 0.0% | $69.93 | — | — | COM | 686688102 |
| SHC | SOTERA HEALTH CO | 42,346 | $634K | 0.0% | $14.97 | — | — | COM | 83601L102 |
| SANM | SANMINA CORPORATION | 11,680 | $634K | 0.0% | $54.28 | — | — | COM | 801056102 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 9,903 | $631K | 0.0% | $63.72 | — | — | AUSTRALIAN DOL | 46090N103 |
| LADR | LADDER CAP CORP | 61,430 | $630K | 0.0% | $10.26 | — | — | CL A | 505743104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 22,420 | $629K | 0.0% | $28.06 | — | — | COM | 103002101 |
| UHAL | U HAUL HOLDING COMPANY | 11,546 | $629K | 0.0% | $54.48 | — | — | COM | 023586100 |
| FRME | FIRST MERCHANTS CORP | 22,587 | $628K | 0.0% | $27.80 | — | — | COM | 320817109 |
| UAA | UNDER ARMOUR INC | 91,792 | $628K | 0.0% | $6.84 | — | — | CL A | 904311107 |
| — | DIREXION SHS ETF TR | 13,208 | $628K | 0.0% | $47.55 | — | — | WORK FROM HOME | 25460G773 |
| PFLD | ETF SER SOLUTIONS | 30,104 | $626K | 0.0% | $20.79 | — | — | AAM LW DUR PFD | 26922A198 |
| STC | STEWART INFORMATION SVCS COR | 14,264 | $625K | 0.0% | $43.82 | — | — | COM | 860372101 |
| LMB | LIMBACH HLDGS INC | 19,630 | $624K | 0.0% | $31.79 | — | — | COM | 53263P105 |
| PFS | PROVIDENT FINL SVCS INC | 40,671 | $622K | 0.0% | $15.29 | — | — | COM | 74386T105 |
| — | HASHICORP INC | 27,244 | $622K | 0.0% | $22.83 | — | — | COM CL A | 418100103 |
| EQRR | PROSHARES TR | 12,279 | $622K | 0.0% | $50.66 | — | — | EQTS FOR RISIN | 74347B391 |
| RNST | RENASANT CORP | 23,682 | $621K | 0.0% | $26.22 | — | — | COM | 75970E107 |
| — | COHEN & STEERS SELECT PFD & | 34,342 | $621K | 0.0% | $18.08 | — | — | COM | 19248Y107 |
| PAGS | PAGSEGURO DIGITAL LTD | 72,193 | $621K | 0.0% | $8.60 | — | — | COM CL A | G68707101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 19,279 | $620K | 0.0% | $32.16 | — | — | FT CBOE VEST US | 33740F615 |
| JOUT | JOHNSON OUTDOORS INC | 11,327 | $620K | 0.0% | $54.74 | — | — | CL A | 479167108 |
| ITRI | ITRON INC | 10,212 | $619K | 0.0% | $60.61 | — | — | COM | 465741106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 46,703 | $619K | 0.0% | $13.25 | — | — | COMMON STOCK | 35243J101 |
| JACK | JACK IN THE BOX INC | 8,978 | $619K | 0.0% | $68.95 | — | — | COM | 466367109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 20,991 | $617K | 0.0% | $29.39 | — | — | COM | 120076104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 20,542 | $616K | 0.0% | $29.99 | — | — | S&P500 EQL STP | 46137V373 |
| SCL | STEPAN CO | 8,222 | $616K | 0.0% | $74.92 | — | — | COM | 858586100 |
| S | SENTINELONE INC | 36,582 | $616K | 0.0% | $16.84 | — | — | CL A | 81730H109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 29,555 | $616K | 0.0% | $20.84 | — | — | COM | 04956D107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 18,706 | $614K | 0.0% | $32.82 | — | — | COM | 413197104 |
| CTVA | CORTEVA INC | 12,000 | $614K | 0.0% | $51.17 | — | — | Call | 22052L104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 49,800 | $613K | 0.0% | $12.31 | — | — | Call | 419870100 |
| CION | CION INVT CORP | 57,945 | $612K | 0.0% | $10.56 | — | — | COM | 17259U204 |
| IMTB | ISHARES TR | 14,841 | $611K | 0.0% | $41.17 | — | — | CR 5 10 YR ETF | 46435G417 |
| GTX | GARRETT MOTION INC | 77,592 | $611K | 0.0% | $7.87 | — | — | COM | 366505105 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 30,019 | $611K | 0.0% | $20.35 | — | — | MLT MNGD LRG GRW | 33740F789 |
| ITIC | INVESTORS TITLE CO NC | 4,119 | $610K | 0.0% | $148.09 | — | — | COM | 461804106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 14,535 | $610K | 0.0% | $41.97 | — | — | COM UNT RP INT | 24664T103 |
| PCVX | VAXCYTE INC | 11,946 | $609K | 0.0% | $50.98 | — | — | COM | 92243G108 |
| VSCO | VICTORIAS SECRET AND CO | 36,464 | $608K | 0.0% | $16.67 | — | — | COMMON STOCK | 926400102 |
| — | INVESCO VALUE MUN INCOME TR | 58,279 | $606K | 0.0% | $10.40 | — | — | COM | 46132P108 |
| — | LXP INDUSTRIAL TRUST | 68,022 | $605K | 0.0% | $8.89 | — | — | COM | 529043101 |
| — | PIMCO INCOME STRATEGY FD | 78,825 | $605K | 0.0% | $7.68 | — | — | COM | 72201H108 |
| RELY | REMITLY GLOBAL INC | 24,007 | $605K | 0.0% | $25.20 | — | — | COM | 75960P104 |
| YORW | YORK WTR CO | 16,100 | $604K | 0.0% | $37.52 | — | — | COM | 987184108 |
| VVV | VALVOLINE INC | 18,757 | $604K | 0.0% | $32.20 | — | — | COM | 92047W101 |
| RUSHA | RUSH ENTERPRISES INC | 14,803 | $603K | 0.0% | $40.73 | — | — | CL A | 781846209 |
| HERO | GLOBAL X FDS | 32,266 | $602K | 0.0% | $18.66 | — | — | VDEO GAM ESPRT | 37954Y392 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 29,037 | $601K | 0.0% | $20.70 | — | — | NASDAQ BK ETF | 33738R860 |
| ACRE | ARES COML REAL ESTATE CORP | 63,102 | $601K | 0.0% | $9.52 | — | — | COM | 04013V108 |
| DIVB | ISHARES TR | 16,090 | $599K | 0.0% | $37.23 | — | — | CORE DIVID ETF | 46435U861 |
| NLR | VANECK ETF TRUST | 8,445 | $598K | 0.0% | $70.81 | — | — | URANIUM PLS NUCL | 92189F601 |
| — | KOREA FD INC | 28,328 | $596K | 0.0% | $21.04 | — | — | COM NEW | 500634209 |
| RRR | RED ROCK RESORTS INC | 14,521 | $596K | 0.0% | $41.04 | — | — | CL A | 75700L108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,409 | $596K | 0.0% | $57.26 | — | — | S&P 500 MOMNTM | 46138E339 |
| HIMX | HIMAX TECHNOLOGIES INC | 101,784 | $595K | 0.0% | $5.85 | — | — | SPONSORED ADR | 43289P106 |
| PGRO | PUTNAM ETF TRUST | 23,714 | $594K | 0.0% | $25.05 | — | — | FOCSD LARCP GWT | 746729409 |
| VAL | VALARIS LTD | 7,911 | $594K | 0.0% | $75.09 | — | — | CL A | G9460G101 |
| QLV | FLEXSHARES TR | 11,529 | $594K | 0.0% | $51.52 | — | — | US QT LW VLTY | 33939L654 |
| CIX | COMPX INTL INC | 31,924 | $594K | 0.0% | $18.61 | — | — | CL A | 20563P101 |
| — | MFS MULTIMARKET INCOME TR | 139,436 | $594K | 0.0% | $4.26 | — | — | SH BEN INT | 552737108 |
| — | BOOKING HOLDINGS INC | 355,000 | $593K | 0.0% | $1.67 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| FDEV | FIDELITY COVINGTON TRUST | 23,927 | $592K | 0.0% | $24.74 | — | — | INTL MULTIFACTOR | 316092535 |
| FDIS | FIDELITY COVINGTON TRUST | 8,459 | $591K | 0.0% | $69.87 | — | — | MSCI CONSM DIS | 316092204 |
| INDB | INDEPENDENT BK CORP MASS | 12,039 | $591K | 0.0% | $49.09 | — | — | COM | 453836108 |
| GHYG | ISHARES INC | 14,258 | $591K | 0.0% | $41.45 | — | — | US INTL HGH YLD | 464286178 |
| BXC | BLUELINX HLDGS INC | 7,185 | $590K | 0.0% | $82.12 | — | — | COM NEW | 09624H208 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 57,362 | $590K | 0.0% | $10.29 | — | — | SH BEN INT | 09248E102 |
| — | TRUST FOR ADVISED PORTFOLIOS | 17,590 | $588K | 0.0% | $33.43 | — | — | CORNERCAP FUNDAM | 89832P267 |
| NWS | NEWS CORP NEW | 28,146 | $588K | 0.0% | $20.89 | — | — | CL B | 65249B208 |
| PLPC | PREFORMED LINE PRODS CO | 3,608 | $587K | 0.0% | $162.69 | — | — | COM | 740444104 |
| CVBF | CVB FINL CORP | 35,363 | $586K | 0.0% | $16.57 | — | — | COM | 126600105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 104,270 | $586K | 0.0% | $5.62 | — | — | COM CL A | 720190206 |
| DJD | INVESCO EXCHANGE TRADED FD T | 14,170 | $586K | 0.0% | $41.35 | — | — | DJ INDL AVG DV | 46137V605 |
| GABC | GERMAN AMERN BANCORP INC | 21,483 | $583K | 0.0% | $27.14 | — | — | COM | 373865104 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,839 | $583K | 0.0% | $29.39 | — | — | COM | 440327104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 38,212 | $581K | 0.0% | $15.20 | — | — | KBW HIG DV YLD | 46138E610 |
| BP | BP PLC | 15,000 | $581K | 0.0% | $38.73 | — | — | Call | 055622104 |
| BP | BP PLC | 15,000 | $581K | 0.0% | $38.73 | — | — | Put | 055622104 |
| ULCC | FRONTIER GROUP HLDGS INC | 120,061 | $581K | 0.0% | $4.84 | — | — | COM | 35909R108 |
| TBX | PROSHARES TR | 19,005 | $580K | 0.0% | $30.52 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | PIMCO INCOME STRATEGY FD II | 88,146 | $580K | 0.0% | $6.58 | — | — | COM | 72201J104 |
| ADNT | ADIENT PLC | 15,781 | $579K | 0.0% | $36.69 | — | — | ORD SHS | G0084W101 |
| SCHH | SCHWAB STRATEGIC TR | 32,639 | $579K | 0.0% | $17.74 | — | — | US REIT ETF | 808524847 |
| NIC | NICOLET BANKSHARES INC | 8,269 | $577K | 0.0% | $69.78 | — | — | COM | 65406E102 |
| SFL | SFL CORPORATION LTD | 51,637 | $576K | 0.0% | $11.15 | — | — | SHS | G7738W106 |
| STGW | STAGWELL INC | 122,831 | $576K | 0.0% | $4.69 | — | — | COM CL A | 85256A109 |
| LEGH | LEGACY HOUSING CORP | 29,615 | $575K | 0.0% | $19.42 | — | — | COM | 52472M101 |
| DBND | DOUBLELINE ETF TRUST | 13,042 | $575K | 0.0% | $44.09 | — | — | OPPORTUNISTIC BD | 25861R105 |
| MORT | VANECK ETF TRUST | 50,519 | $574K | 0.0% | $11.36 | — | — | MORTGAGE REIT | 92189F452 |
| CEFA | GLOBAL X FDS | 21,400 | $573K | 0.0% | $26.78 | — | — | S&P EX US ETF | 37954Y368 |
| CXM | SPRINKLR INC | 41,342 | $573K | 0.0% | $13.86 | — | — | CL A | 85208T107 |
| AGZ | ISHARES TR | 5,422 | $573K | 0.0% | $105.68 | — | — | AGENCY BOND ETF | 464288166 |
| — | CIRCOR INTL INC | 10,219 | $570K | 0.0% | $55.78 | — | — | COM | 17273K109 |
| SVV | SAVERS VALUE VLG INC | 30,399 | $568K | 0.0% | $18.68 | — | — | COM | 80517M109 |
| NX | QUANEX BLDG PRODS CORP | 20,203 | $568K | 0.0% | $28.11 | — | — | COM | 747619104 |
| ORRF | ORRSTOWN FINL SVCS INC | 27,011 | $567K | 0.0% | $20.99 | — | — | COM | 687380105 |
| EIDO | ISHARES TR | 25,452 | $567K | 0.0% | $22.28 | — | — | MSCI INDONIA ETF | 46429B309 |
| STXK | EA SERIES TRUST | 22,501 | $567K | 0.0% | $25.20 | — | — | STRIVE SML CAP | 02072L573 |
| — | AVID TECHNOLOGY INC | 21,121 | $567K | 0.0% | $26.85 | — | — | COM | 05367P100 |
| NHI | NATIONAL HEALTH INVS INC | 11,040 | $567K | 0.0% | $51.36 | — | — | COM | 63633D104 |
| — | CORECARD CORPORATION | 28,339 | $567K | 0.0% | $20.01 | — | — | COM | 45816D100 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 22,155 | $566K | 0.0% | $25.55 | — | — | NASDQ PHRMTCLS | 33738R837 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 23,555 | $566K | 0.0% | $24.03 | — | — | CBOE VEST NAS100 | 33740F581 |
| TBIL | RBB FD INC | 11,301 | $566K | 0.0% | $50.08 | — | — | US TREAS 3 MNTH | 74933W452 |
| DNN | DENISON MINES CORP | 343,365 | $566K | 0.0% | $1.65 | — | — | COM | 248356107 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 63,130 | $566K | 0.0% | $8.97 | — | — | COM | 09250B103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,686 | $566K | 0.0% | $58.43 | — | — | COM | 81725T100 |
| HEEM | ISHARES INC | 23,895 | $565K | 0.0% | $23.65 | — | — | CUR HD MSCI EM | 46434G509 |
| EPC | EDGEWELL PERS CARE CO | 15,284 | $565K | 0.0% | $36.97 | — | — | COM | 28035Q102 |
| PRNT | ARK ETF TR | 27,744 | $564K | 0.0% | $20.33 | — | — | 3D PRINTING ETF | 00214Q500 |
| INTA | INTAPP INC | 16,843 | $564K | 0.0% | $33.49 | — | — | COM | 45827U109 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 17,317 | $563K | 0.0% | $32.51 | — | — | UNIT KING ALPH | 33737J224 |
| FLR | FLUOR CORP NEW | 15,300 | $562K | 0.0% | $36.73 | — | — | Call | 343412102 |
| CTRE | CARETRUST REIT INC | 27,343 | $560K | 0.0% | $20.48 | — | — | COM | 14174T107 |
| MSEX | MIDDLESEX WTR CO | 8,462 | $560K | 0.0% | $66.18 | — | — | COM | 596680108 |
| EMNT | PIMCO ETF TR | 5,708 | $559K | 0.0% | $97.93 | — | — | ENHANCD SHORT | 72201R643 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,603 | $558K | 0.0% | $24.69 | — | — | COM | 928298108 |
| FELE | FRANKLIN ELEC INC | 6,254 | $557K | 0.0% | $89.06 | — | — | COM | 353514102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 14,253 | $557K | 0.0% | $39.08 | — | — | COM SER A | 047726104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 45,265 | $556K | 0.0% | $12.28 | — | — | COM | 419870100 |
| — | BLUEPRINT MEDICINES CORP | 11,073 | $555K | 0.0% | $50.12 | — | — | COM | 09627Y109 |
| WNC | WABASH NATL CORP | 26,289 | $555K | 0.0% | $21.11 | — | — | COM | 929566107 |
| MNKD | MANNKIND CORP | 133,930 | $554K | 0.0% | $4.14 | — | — | COM NEW | 56400P706 |
| TJUL | INNOVATOR ETFS TR | 22,674 | $554K | 0.0% | $24.43 | — | — | EQUITY DEF PROTN | 45783Y541 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 25,403 | $553K | 0.0% | $21.77 | — | — | DISRUPTERS ETF | 64135A200 |
| IPI | INTREPID POTASH INC | 21,947 | $553K | 0.0% | $25.20 | — | — | COM | 46121Y201 |
| XTWO | BONDBLOXX ETF TRUST | 11,261 | $551K | 0.0% | $48.93 | — | — | BLOOMBERG TWO YR | 09789C853 |
| VTS | VITESSE ENERGY INC | 24,110 | $551K | 0.0% | $22.85 | — | — | COMMON STOCK | 92852X103 |
| XPEL | XPEL INC | 7,120 | $550K | 0.0% | $77.25 | — | — | COM | 98379L100 |
| — | CALAMOS GBL DYN INCOME FUND | 99,026 | $549K | 0.0% | $5.54 | — | — | COM | 12811L107 |
| SPUS | TIDAL ETF TR | 17,759 | $549K | 0.0% | $30.91 | — | — | SP FDS S&P 500 | 886364801 |
| WMG | WARNER MUSIC GROUP CORP | 17,426 | $548K | 0.0% | $31.45 | — | — | COM CL A | 934550203 |
| ONEY | SPDR SER TR | 5,985 | $547K | 0.0% | $91.40 | — | — | RUSSELL YIELD | 78468R770 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 189,191 | $547K | 0.0% | $2.89 | — | — | COM SHS BEN INT | 456237106 |
| TWO | TWO HBRS INVT CORP | 41,235 | $546K | 0.0% | $13.24 | — | — | COM | 90187B804 |
| — | OUTFRONT MEDIA INC | 53,942 | $545K | 0.0% | $10.10 | — | — | COM | 69007J106 |
| MPT | MEDICAL PPTYS TRUST INC | 100,000 | $545K | 0.0% | $5.45 | — | — | Call | 58463J304 |
| — | EURONET WORLDWIDE INC | 592,000 | $544K | 0.0% | $0.92 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| COKE | COCA COLA CONS INC | 849 | $540K | 0.0% | $636.04 | — | — | COM | 191098102 |
| — | RETAIL OPPORTUNITY INVTS COR | 43,677 | $540K | 0.0% | $12.36 | — | — | COM | 76131N101 |
| — | FIRST TR ABRDN GBL OPP INCM | 94,759 | $540K | 0.0% | $5.70 | — | — | COM SHS | 337319107 |
| UNFI | UNITED NAT FOODS INC | 38,096 | $539K | 0.0% | $14.15 | — | — | COM | 911163103 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 22,463 | $538K | 0.0% | $23.95 | — | — | BULLETSHS 32 MUN | 46139W833 |
| CMRE | COSTAMARE INC | 55,919 | $538K | 0.0% | $9.62 | — | — | SHS | Y1771G102 |
| YELP | YELP INC | 12,915 | $538K | 0.0% | $41.66 | — | — | CL A | 985817105 |
| MOV | MOVADO GROUP INC | 19,667 | $537K | 0.0% | $27.30 | — | — | COM | 624580106 |
| GNL | GLOBAL NET LEASE INC | 55,835 | $537K | 0.0% | $9.62 | — | — | COM NEW | 379378201 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 47,651 | $537K | 0.0% | $11.27 | — | — | SHS | G4809J106 |
| SANG | SANGOMA TECHNOLOGIES CORP | 154,814 | $537K | 0.0% | $3.47 | — | — | COM NEW | 80100R408 |
| — | HEARTLAND FINL USA INC | 18,215 | $536K | 0.0% | $29.43 | — | — | COM | 42234Q102 |
| KFY | KORN FERRY | 11,288 | $536K | 0.0% | $47.48 | — | — | COM NEW | 500643200 |
| OCUL | OCULAR THERAPEUTIX INC | 169,772 | $534K | 0.0% | $3.15 | — | — | COM | 67576A100 |
| UVV | UNIVERSAL CORP VA | 11,308 | $534K | 0.0% | $47.22 | — | — | COM | 913456109 |
| FTCHQ | FARFETCH LTD | 254,364 | $533K | 0.0% | $2.10 | — | — | ORD SH CL A | 30744W107 |
| VEGI | ISHARES INC | 13,945 | $531K | 0.0% | $38.08 | — | — | MSCI AGRICULTURE | 464286350 |
| — | BLACKROCK FLOATING RATE INC | 44,048 | $531K | 0.0% | $12.06 | — | — | COM | 091941104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 12,099 | $530K | 0.0% | $43.81 | — | — | CL A | 22284P105 |
| — | NUVEEN REAL ESTATE INCOME FD | 78,690 | $527K | 0.0% | $6.70 | — | — | COM | 67071B108 |
| ALIT | ALIGHT INC | 74,247 | $527K | 0.0% | $7.10 | — | — | COM CL A | 01626W101 |
| — | LIBERTY MEDIA CORP DEL | 20,581 | $524K | 0.0% | $25.46 | — | — | COM LBTY SRM S A | 531229813 |
| TDTF | FLEXSHARES TR | 22,787 | $523K | 0.0% | $22.95 | — | — | IBOXX 5YR TRGT | 33939L605 |
| GXC | SPDR INDEX SHS FDS | 7,302 | $523K | 0.0% | $71.62 | — | — | S&P CHINA ETF | 78463X400 |
| TXG | 10X GENOMICS INC | 12,642 | $522K | 0.0% | $41.29 | — | — | CL A COM | 88025U109 |
| LI | LI AUTO INC | 14,642 | $522K | 0.0% | $35.65 | — | — | SPONSORED ADS | 50202M102 |
| — | CHIMERA INVT CORP | 95,306 | $522K | 0.0% | $5.48 | — | — | COM NEW | 16934Q208 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 27,201 | $522K | 0.0% | $19.19 | — | — | BASE METALS FD | 46140H700 |
| TIGO | MILLICOM INTL CELLULAR S A | 33,659 | $520K | 0.0% | $15.45 | — | — | COM STK | L6388F110 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 18,141 | $519K | 0.0% | $28.61 | — | — | S&P500 EQL REL | 46137V290 |
| DFJ | WISDOMTREE TR | 7,530 | $519K | 0.0% | $68.92 | — | — | JP SMALLCP DIV | 97717W836 |
| UITB | VICTORY PORTFOLIOS II | 11,622 | $518K | 0.0% | $44.57 | — | — | CORE INTERMEDIAT | 92647N527 |
| — | EARTHSTONE ENERGY INC | 25,605 | $518K | 0.0% | $20.23 | — | — | CL A | 27032D304 |
| ZYME | ZYMEWORKS INC | 81,754 | $518K | 0.0% | $6.34 | — | — | COM | 98985Y108 |
| — | VECTOR GROUP LTD | 48,633 | $517K | 0.0% | $10.63 | — | — | COM | 92240M108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 27,315 | $516K | 0.0% | $18.89 | — | — | GLOBAL EX US HGH | 46138E669 |
| POWR | ISHARES INC | 19,987 | $515K | 0.0% | $25.77 | — | — | GLB ENR PROD ETF | 464286343 |
| — | VOYA GLBL ADV & PREM OPP FD | 62,048 | $515K | 0.0% | $8.30 | — | — | COM | 92912R104 |
| XVV | ISHARES TR | 15,864 | $515K | 0.0% | $32.46 | — | — | ESG SCRND S&P500 | 46436E569 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 32,451 | $515K | 0.0% | $15.87 | — | — | CL A | 828359109 |
| FUTY | FIDELITY COVINGTON TRUST | 13,616 | $515K | 0.0% | $37.82 | — | — | MSCI UTILS INDEX | 316092865 |
| — | BANCOLOMBIA S A | 19,199 | $513K | 0.0% | $26.72 | — | — | SPON ADR PREF | 05968L102 |
| — | FISKER INC | 79,904 | $512K | 0.0% | $6.41 | — | — | CL A COM STK | 33813J106 |
| E | ENI S P A | 16,000 | $511K | 0.0% | $31.94 | — | — | Call | 26874R108 |
| BBIO | BRIDGEBIO PHARMA INC | 19,259 | $507K | 0.0% | $26.33 | — | — | COM | 10806X102 |
| PSP | INVESCO EXCHANGE TRADED FD T | 9,802 | $507K | 0.0% | $51.72 | — | — | GBL LISTED PVT | 46137V118 |
| NXT | NEXTRACKER INC | 12,616 | $507K | 0.0% | $40.19 | — | — | CLASS A COM | 65290E101 |
| PSN | PARSONS CORP DEL | 9,309 | $507K | 0.0% | $54.46 | — | — | COM | 70202L102 |
| — | NEUBERGER BERMAN MUN FD INC | 55,073 | $507K | 0.0% | $9.21 | — | — | COM | 64124P101 |
| — | TEKLA LIFE SCIENCES INVS | 40,611 | $507K | 0.0% | $12.48 | — | — | SH BEN INT | 87911K100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,591 | $507K | 0.0% | $66.79 | — | — | COM | 70932M107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 13,994 | $506K | 0.0% | $36.16 | — | — | CHINA TECHNLGY | 46138E800 |
| — | CHUYS HLDGS INC | 14,248 | $506K | 0.0% | $35.51 | — | — | COM | 171604101 |
| HTO | SJW GROUP | 8,426 | $506K | 0.0% | $60.05 | — | — | COM | 784305104 |
| — | LIVENT CORP | 27,500 | $506K | 0.0% | $18.40 | — | — | Call | 53814L108 |
| HUBG | HUB GROUP INC | 6,430 | $505K | 0.0% | $78.54 | — | — | CL A | 443320106 |
| FHB | FIRST HAWAIIAN INC | 27,963 | $505K | 0.0% | $18.06 | — | — | COM | 32051X108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 55,254 | $504K | 0.0% | $9.12 | — | — | COM | 338480106 |
| TDS | TELEPHONE & DATA SYS INC | 27,469 | $503K | 0.0% | $18.31 | — | — | COM NEW | 879433829 |
| MCY | MERCURY GENL CORP NEW | 17,907 | $502K | 0.0% | $28.03 | — | — | COM | 589400100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 56,520 | $501K | 0.0% | $8.86 | — | — | COM | 09255E102 |
| — | ARES DYNAMIC CR ALLOCATION F | 38,813 | $501K | 0.0% | $12.91 | — | — | COM | 04014F102 |
| SAH | SONIC AUTOMOTIVE INC | 10,486 | $501K | 0.0% | $47.78 | — | — | CL A | 83545G102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,917 | $500K | 0.0% | $50.42 | — | — | DIV RTN EM EQT | 46641Q308 |
| SUZ | SUZANO S A | 46,448 | $500K | 0.0% | $10.76 | — | — | SPON ADS | 86959K105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 24,893 | $499K | 0.0% | $20.05 | — | — | COM | 084680107 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 17,819 | $499K | 0.0% | $28.00 | — | — | COM | 89148H207 |
| ANF | ABERCROMBIE & FITCH CO | 8,860 | $499K | 0.0% | $56.32 | — | — | CL A | 002896207 |
| — | BLACKROCK MUNIASSETS FD INC | 55,302 | $498K | 0.0% | $9.01 | — | — | COM | 09254J102 |
| — | NXG CUSHING MIDSTREAM ENERGY | 13,653 | $497K | 0.0% | $36.40 | — | — | COM NEW | 231631300 |
| SPXT | PROSHARES TR | 7,000 | $497K | 0.0% | $71.00 | — | — | SP500 EX TECH | 74347B557 |
| RM | REGIONAL MGMT CORP | 17,933 | $496K | 0.0% | $27.66 | — | — | COM | 75902K106 |
| AMKR | AMKOR TECHNOLOGY INC | 21,878 | $495K | 0.0% | $22.63 | — | — | COM | 031652100 |
| COMT | ISHARES U S ETF TR | 16,971 | $495K | 0.0% | $29.17 | — | — | GSCI CMDTY STGY | 46431W853 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 17,059 | $495K | 0.0% | $29.02 | — | — | DOW 30 EQL WGT | 33733A201 |
| RFDA | ALPS ETF TR | 11,259 | $493K | 0.0% | $43.79 | — | — | RIVERFRNT DYMC | 00162Q528 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 21,510 | $493K | 0.0% | $22.92 | — | — | COM | 89214P109 |
| INMB | INMUNE BIO INC | 72,683 | $492K | 0.0% | $6.77 | — | — | COM | 45782T105 |
| NZAC | SPDR INDEX SHS FDS | 17,295 | $491K | 0.0% | $28.39 | — | — | MSCI ACWI CLMTE | 78463X194 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 55,854 | $490K | 0.0% | $8.77 | — | — | COM | 09254C107 |
| MGRC | MCGRATH RENTCORP | 4,876 | $488K | 0.0% | $100.08 | — | — | COM | 580589109 |
| FBCV | FIDELITY COVINGTON TRUST | 17,734 | $488K | 0.0% | $27.52 | — | — | BLUE CHIP VALUE | 316092345 |
| FMAG | FIDELITY COVINGTON TRUST | 22,907 | $488K | 0.0% | $21.30 | — | — | FIDELITY MAGELAN | 316092329 |
| URNJ | SPROTT FDS TR | 20,647 | $488K | 0.0% | $23.64 | — | — | JUNIOR URANIUM | 85208P808 |
| — | PUTNAM PREMIER INCOME TR | 145,311 | $487K | 0.0% | $3.35 | — | — | SH BEN INT | 746853100 |
| BETZ | LISTED FD TR | 30,668 | $487K | 0.0% | $15.88 | — | — | ROUNDHILL SPORTS | 53656F789 |
| ERIC | ERICSSON | 100,200 | $487K | 0.0% | $4.86 | — | — | Put | 294821608 |
| GHC | GRAHAM HLDGS CO | 831 | $486K | 0.0% | $584.84 | — | — | COM CL B | 384637104 |
| ECPG | ENCORE CAP GROUP INC | 10,172 | $486K | 0.0% | $47.78 | — | — | COM | 292554102 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 26,527 | $485K | 0.0% | $18.28 | — | — | SCHRDRS TAX BD | 41653L404 |
| EWJV | ISHARES TR | 16,921 | $484K | 0.0% | $28.60 | — | — | MSCI JP VALUE | 46435U374 |
| RSKD | RISKIFIED LTD | 108,010 | $484K | 0.0% | $4.48 | — | — | SHS CL A | M8216R109 |
| WAFD | WAFD INC | 18,851 | $483K | 0.0% | $25.62 | — | — | COM | 938824109 |
| CLW | CLEARWATER PAPER CORP | 13,270 | $481K | 0.0% | $36.25 | — | — | COM | 18538R103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 34,959 | $481K | 0.0% | $13.76 | — | — | COM NEW | 03761U502 |
| VIPS | VIPSHOP HLDGS LTD | 30,083 | $481K | 0.0% | $15.99 | — | — | SPONSORED ADS A | 92763W103 |
| — | ALIGOS THERAPEUTICS INC | 644,553 | $481K | 0.0% | $0.75 | — | — | COM | 01626L105 |
| FCN | FTI CONSULTING INC | 2,686 | $480K | 0.0% | $178.70 | — | — | COM | 302941109 |
| CASH | PATHWARD FINANCIAL INC | 10,394 | $479K | 0.0% | $46.08 | — | — | COM | 59100U108 |
| — | AMEDISYS INC | 5,109 | $477K | 0.0% | $93.36 | — | — | COM | 023436108 |
| IAG | IAMGOLD CORP | 221,537 | $476K | 0.0% | $2.15 | — | — | COM | 450913108 |
| — | DYNAVAX TECHNOLOGIES CORP | 32,100 | $474K | 0.0% | $14.77 | — | — | COM NEW | 268158201 |
| AVD | AMERICAN VANGUARD CORP | 43,416 | $474K | 0.0% | $10.92 | — | — | COM | 030371108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 25,794 | $473K | 0.0% | $18.34 | — | — | COM CL A | Y27183600 |
| LITE | LUMENTUM HLDGS INC | 10,483 | $473K | 0.0% | $45.12 | — | — | COM | 55024U109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 36,198 | $473K | 0.0% | $13.07 | — | — | COM | 89679M104 |
| DCOM | DIME CMNTY BANCSHARES INC | 23,635 | $472K | 0.0% | $19.97 | — | — | COM | 25432X102 |
| RIOT | RIOT PLATFORMS INC | 50,651 | $472K | 0.0% | $9.32 | — | — | COM | 767292105 |
| PAYO | PAYONEER GLOBAL INC | 77,020 | $471K | 0.0% | $6.12 | — | — | COM | 70451X104 |
| OPY | OPPENHEIMER HLDGS INC | 12,291 | $470K | 0.0% | $38.24 | — | — | CL A NON VTG | 683797104 |
| ACLC | AMERICAN CENTY ETF TR | 8,816 | $469K | 0.0% | $53.20 | — | — | SUSTAINABLE EQTY | 025072752 |
| — | DUN & BRADSTREET HLDGS INC | 46,723 | $467K | 0.0% | $10.00 | — | — | COM | 26484T106 |
| WOOD | ISHARES TR | 6,314 | $467K | 0.0% | $73.96 | — | — | GL TIMB FORE ETF | 464288174 |
| — | HERSHA HOSPITALITY TR | 47,282 | $467K | 0.0% | $9.88 | — | — | PR SHS BEN INT | 427825500 |
| WTBA | WEST BANCORPORATION INC | 28,633 | $467K | 0.0% | $16.31 | — | — | CAP STK | 95123P106 |
| TBBK | BANCORP INC DEL | 13,545 | $467K | 0.0% | $34.48 | — | — | COM | 05969A105 |
| DCBO | DOCEBO INC | 11,525 | $466K | 0.0% | $40.43 | — | — | COM | 25609L105 |
| — | SANDSTORM GOLD LTD | 99,794 | $466K | 0.0% | $4.67 | — | — | COM NEW | 80013R206 |
| IBUY | AMPLIFY ETF TR | 10,497 | $465K | 0.0% | $44.30 | — | — | ONLIN RETL ETF | 032108102 |
| — | EATON VANCE RISK-MANAGED DIV | 60,303 | $463K | 0.0% | $7.68 | — | — | COM | 27829G106 |
| ASTE | ASTEC INDS INC | 9,836 | $463K | 0.0% | $47.07 | — | — | COM | 046224101 |
| AGL | AGILON HEALTH INC | 26,065 | $463K | 0.0% | $17.76 | — | — | COM | 00857U107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,324 | $462K | 0.0% | $37.49 | — | — | COM | 293712105 |
| — | ENVIVA INC | 61,664 | $460K | 0.0% | $7.46 | — | — | COM | 29415B103 |
| AIR | AAR CORP | 7,715 | $459K | 0.0% | $59.49 | — | — | COM | 000361105 |
| VBNK | VERSABANK NEW | 58,465 | $459K | 0.0% | $7.85 | — | — | COM | 92512J106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 45,369 | $459K | 0.0% | $10.12 | — | — | COM | 09254X101 |
| ISHG | ISHARES TR | 6,784 | $459K | 0.0% | $67.66 | — | — | 3YRTB ETF | 464288125 |
| — | WESTERN ASSET INTER MUNI FD | 64,043 | $459K | 0.0% | $7.17 | — | — | COM | 958435109 |
| VNO | VORNADO RLTY TR | 20,305 | $459K | 0.0% | $22.61 | — | — | SH BEN INT | 929042109 |
| GBF | ISHARES TR | 4,591 | $459K | 0.0% | $99.98 | — | — | GOV/CRED BD ETF | 464288596 |
| PTLO | PORTILLOS INC | 29,766 | $458K | 0.0% | $15.39 | — | — | COM CL A | 73642K106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 58,800 | $457K | 0.0% | $7.77 | — | — | COM | 05156V102 |
| — | BLACKROCK MUN INCOME QUALITY | 46,352 | $457K | 0.0% | $9.86 | — | — | COM | 092479104 |
| MEI | METHODE ELECTRS INC | 19,934 | $456K | 0.0% | $22.88 | — | — | COM | 591520200 |
| NVMI | NOVA LTD | 4,060 | $456K | 0.0% | $112.32 | — | — | COM | M7516K103 |
| MPAA | MOTORCAR PTS AMER INC | 56,379 | $456K | 0.0% | $8.09 | — | — | COM | 620071100 |
| NUS | NU SKIN ENTERPRISES INC | 21,432 | $455K | 0.0% | $21.23 | — | — | CL A | 67018T105 |
| CUZ | COUSINS PPTYS INC | 22,329 | $454K | 0.0% | $20.33 | — | — | COM NEW | 222795502 |
| PXI | INVESCO EXCHANGE TRADED FD T | 9,834 | $454K | 0.0% | $46.17 | — | — | DORSEY WRGT ENRG | 46137V878 |
| QURE | UNIQURE NV | 67,530 | $453K | 0.0% | $6.71 | — | — | SHS | N90064101 |
| TRMK | TRUSTMARK CORP | 20,859 | $453K | 0.0% | $21.72 | — | — | COM | 898402102 |
| BDEC | INNOVATOR ETFS TR | 12,960 | $453K | 0.0% | $34.95 | — | — | US EQTY BUF DEC | 45782C557 |
| APPS | DIGITAL TURBINE INC | 74,771 | $452K | 0.0% | $6.05 | — | — | COM NEW | 25400W102 |
| SMTC | SEMTECH CORP | 17,489 | $452K | 0.0% | $25.84 | — | — | COM | 816850101 |
| GPRK | GEOPARK LTD | 44,018 | $452K | 0.0% | $10.27 | — | — | USD SHS | G38327105 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 18,126 | $452K | 0.0% | $24.94 | — | — | DORSY WR MOMNT | 33741L108 |
| ERIC | ERICSSON | 92,773 | $451K | 0.0% | $4.86 | — | — | ADR B SEK 10 | 294821608 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,647 | $451K | 0.0% | $52.16 | — | — | BETABUILDERS I | 46641Q373 |
| PLDR | PUTNAM ETF TRUST | 18,770 | $448K | 0.0% | $23.87 | — | — | SUSTAINABLE LEAD | 746729102 |
| FSMD | FIDELITY COVINGTON TRUST | 13,897 | $448K | 0.0% | $32.24 | — | — | SML MID MLTFCT | 316092527 |
| ESCA | ESCALADE INC | 29,235 | $448K | 0.0% | $15.32 | — | — | COM | 296056104 |
| SMMU | PIMCO ETF TR | 9,150 | $448K | 0.0% | $48.96 | — | — | SHTRM MUN BD ACT | 72201R874 |
| TITN | TITAN MACHY INC | 16,860 | $448K | 0.0% | $26.57 | — | — | COM | 88830R101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 26,387 | $447K | 0.0% | $16.94 | — | — | COM | 46005L101 |
| DEI | DOUGLAS EMMETT INC | 35,028 | $447K | 0.0% | $12.76 | — | — | COM | 25960P109 |
| TECB | ISHARES TR | 12,235 | $447K | 0.0% | $36.53 | — | — | US TECH BRKTHR | 46436E502 |
| — | EAGLE BULK SHIPPING INC | 10,612 | $446K | 0.0% | $42.03 | — | — | COM | Y2187A150 |
| SABR | SABRE CORP | 99,488 | $446K | 0.0% | $4.48 | — | — | COM | 78573M104 |
| FRSH | FRESHWORKS INC | 22,364 | $445K | 0.0% | $19.90 | — | — | CLASS A COM | 358054104 |
| — | FRANKLIN LTD DURATION INCOME | 72,975 | $445K | 0.0% | $6.10 | — | — | COM | 35472T101 |
| WEYS | WEYCO GROUP INC | 17,497 | $443K | 0.0% | $25.32 | — | — | COM | 962149100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 25,096 | $443K | 0.0% | $17.65 | — | — | OIL FD | 46140H403 |
| FBP | FIRST BANCORP P R | 32,829 | $442K | 0.0% | $13.46 | — | — | COM NEW | 318672706 |
| — | LAZYDAYS HLDGS INC | 58,207 | $442K | 0.0% | $7.59 | — | — | COM | 52110H100 |
| GEL | GENESIS ENERGY L P | 42,731 | $441K | 0.0% | $10.32 | — | — | UNIT LTD PARTN | 371927104 |
| HGV | HILTON GRAND VACATIONS INC | 10,847 | $441K | 0.0% | $40.66 | — | — | COM | 43283X105 |
| — | EVERI HLDGS INC | 33,441 | $441K | 0.0% | $13.19 | — | — | COM | 30034T103 |
| BSVO | EA SERIES TRUST | 24,147 | $441K | 0.0% | $18.26 | — | — | EA BRIDGEWAY OMN | 02072L532 |
| PFLT | PENNANTPARK FLOATING RATE CA | 41,444 | $441K | 0.0% | $10.64 | — | — | COM | 70806A106 |
| CACC | CREDIT ACCEP CORP MICH | 957 | $440K | 0.0% | $459.77 | — | — | COM | 225310101 |
| — | BLACKROCK MUNI INCOME TR II | 48,175 | $440K | 0.0% | $9.13 | — | — | COM | 09249N101 |
| HAP | VANECK ETF TRUST | 8,933 | $439K | 0.0% | $49.14 | — | — | NATURAL RESOURC | 92189F841 |
| DV | DOUBLEVERIFY HLDGS INC | 15,694 | $439K | 0.0% | $27.97 | — | — | COM | 25862V105 |
| MTW | MANITOWOC CO INC | 29,178 | $439K | 0.0% | $15.05 | — | — | COM NEW | 563571405 |
| ROG | ROGERS CORP | 3,336 | $438K | 0.0% | $131.29 | — | — | COM | 775133101 |
| — | CANOPY GROWTH CORP | 559,825 | $438K | 0.0% | $0.78 | — | — | COM | 138035100 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 11,222 | $437K | 0.0% | $38.94 | — | — | REALTY INCOME ET | 46641Q126 |
| VFQY | VANGUARD WELLINGTON FD | 3,890 | $437K | 0.0% | $112.34 | — | — | US QUALITY | 921935706 |
| RXT | RACKSPACE TECHNOLOGY INC | 185,841 | $436K | 0.0% | $2.35 | — | — | COM | 750102105 |
| ELD | WISDOMTREE TR | 16,582 | $436K | 0.0% | $26.29 | — | — | EM LCL DEBT FD | 97717X867 |
| KARS | KRANESHARES TR | 15,764 | $435K | 0.0% | $27.59 | — | — | ELEC VEH FUTUR | 500767827 |
| CVI | CVR ENERGY INC | 12,775 | $435K | 0.0% | $34.05 | — | — | COM | 12662P108 |
| — | NXG NEXTGEN INFRASTR INCM FD | 11,589 | $435K | 0.0% | $37.54 | — | — | COM | 231647207 |
| SOCL | GLOBAL X FDS | 12,123 | $435K | 0.0% | $35.88 | — | — | SOCIAL MED ETF | 37950E416 |
| GII | SPDR INDEX SHS FDS | 8,808 | $434K | 0.0% | $49.27 | — | — | S&P GBLINF ETF | 78463X855 |
| JOBY | JOBY AVIATION INC | 67,391 | $434K | 0.0% | $6.44 | — | — | COMMON STOCK | G65163100 |
| — | ETF MANAGERS TR | 118,809 | $433K | 0.0% | $3.64 | — | — | ETFMG ALTR HRVST | 26924G508 |
| SCM | STELLUS CAP INVT CORP | 31,857 | $433K | 0.0% | $13.59 | — | — | COM | 858568108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,592 | $432K | 0.0% | $94.08 | — | — | JPMORGAN DIVER | 46641Q407 |
| — | INVESCO PA VALUE MUN INC TR | 48,257 | $432K | 0.0% | $8.95 | — | — | COM | 46132K109 |
| FCOM | FIDELITY COVINGTON TRUST | 10,862 | $431K | 0.0% | $39.68 | — | — | MSCI COMMNTN SVC | 316092873 |
| RYZ | RYERSON HLDG CORP | 14,827 | $431K | 0.0% | $29.07 | — | — | COM | 783754104 |
| IAUX | I-80 GOLD CORP | 281,471 | $431K | 0.0% | $1.53 | — | — | COM | 44955L106 |
| BJK | VANECK ETF TRUST | 10,859 | $431K | 0.0% | $39.69 | — | — | GAMING ETF | 92189F882 |
| BBDC | BARINGS BDC INC | 48,256 | $430K | 0.0% | $8.91 | — | — | COM | 06759L103 |
| SGA | SAGA COMMUNICATIONS INC | 20,000 | $430K | 0.0% | $21.50 | — | — | CL A NEW | 786598300 |
| APPN | APPIAN CORP | 9,437 | $430K | 0.0% | $45.57 | — | — | CL A | 03782L101 |
| BHVN | BIOHAVEN LTD | 16,509 | $430K | 0.0% | $26.05 | — | — | COM | G1110E107 |
| LGIH | LGI HOMES INC | 4,315 | $429K | 0.0% | $99.42 | — | — | COM | 50187T106 |
| TS | TENARIS S A | 13,585 | $429K | 0.0% | $31.58 | — | — | SPONSORED ADS | 88031M109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 482,000 | $429K | 0.0% | $0.89 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| RAMP | LIVERAMP HLDGS INC | 14,818 | $428K | 0.0% | $28.88 | — | — | COM | 53815P108 |
| CSTM | CONSTELLIUM SE | 23,514 | $428K | 0.0% | $18.20 | — | — | CL A SHS | F21107101 |
| — | EQUITY COMWLTH | 23,290 | $428K | 0.0% | $18.38 | — | — | COM SH BEN INT | 294628102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 68,866 | $427K | 0.0% | $6.20 | — | — | COM CL A | 23204X103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 35,932 | $427K | 0.0% | $11.88 | — | — | COM | 44045A102 |
| — | GLADSTONE CAPITAL CORP | 44,257 | $427K | 0.0% | $9.65 | — | — | COM | 376535100 |
| EASG | DBX ETF TR | 15,919 | $427K | 0.0% | $26.82 | — | — | XTRACKERS MSCI | 233051218 |
| DFAR | DIMENSIONAL ETF TRUST | 21,922 | $427K | 0.0% | $19.48 | — | — | US REAL ESTATE E | 25434V823 |
| GOOD | GLADSTONE COMMERCIAL CORP | 35,047 | $426K | 0.0% | $12.16 | — | — | COM | 376536108 |
| FFLC | FIDELITY COVINGTON TRUST | 13,133 | $426K | 0.0% | $32.44 | — | — | NEW MILLENNIUM | 316092360 |
| HIDE | EA SERIES TRUST | 18,043 | $426K | 0.0% | $23.61 | — | — | ALPHA ARCHITECT | 02072L631 |
| VLGEA | VILLAGE SUPER MKT INC | 18,779 | $425K | 0.0% | $22.63 | — | — | CL A NEW | 927107409 |
| LEU | CENTRUS ENERGY CORP | 7,493 | $425K | 0.0% | $56.72 | — | — | CL A | 15643U104 |
| PKX | POSCO HOLDINGS INC | 4,153 | $425K | 0.0% | $102.34 | — | — | SPONSORED ADR | 693483109 |
| — | NEXTGEN HEALTHCARE INC | 17,856 | $424K | 0.0% | $23.75 | — | — | COM | 65343C102 |
| TPC | TUTOR PERINI CORP | 54,084 | $424K | 0.0% | $7.84 | — | — | COM | 901109108 |
| FTDR | FRONTDOOR INC | 13,866 | $424K | 0.0% | $30.58 | — | — | COM | 35905A109 |
| TGRW | T ROWE PRICE ETF INC | 15,673 | $424K | 0.0% | $27.05 | — | — | PRICE GRW STOCK | 87283Q305 |
| LYTS | LSI INDS INC OHIO | 26,697 | $423K | 0.0% | $15.84 | — | — | COM | 50216C108 |
| KEX | KIRBY CORP | 5,116 | $423K | 0.0% | $82.68 | — | — | COM | 497266106 |
| KRNT | KORNIT DIGITAL LTD | 22,314 | $422K | 0.0% | $18.91 | — | — | SHS | M6372Q113 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 41,173 | $422K | 0.0% | $10.25 | — | — | COM | 670651108 |
| CRNC | CERENCE INC | 20,633 | $421K | 0.0% | $20.40 | — | — | COM | 156727109 |
| PICB | INVESCO EXCH TRADED FD TR II | 20,103 | $419K | 0.0% | $20.84 | — | — | INTL CORP BD | 46138E636 |
| — | LUMINAR TECHNOLOGIES INC | 91,786 | $418K | 0.0% | $4.55 | — | — | COM CL A | 550424105 |
| — | BARINGS GLOBAL SHORT DURATIO | 32,893 | $418K | 0.0% | $12.71 | — | — | COM | 06760L100 |
| BYLD | ISHARES TR | 19,563 | $417K | 0.0% | $21.32 | — | — | YLD OPTIM BD | 46434V787 |
| LEVGQ | THE LION ELECTRIC COMPANY | 217,655 | $416K | 0.0% | $1.91 | — | — | COMMON STOCK | 536221104 |
| — | PUTNAM MANAGED MUN INCOME TR | 75,679 | $414K | 0.0% | $5.47 | — | — | COM | 746823103 |
| RVMD | REVOLUTION MEDICINES INC | 14,899 | $413K | 0.0% | $27.72 | — | — | COM | 76155X100 |
| SBGI | SINCLAIR INC | 36,825 | $413K | 0.0% | $11.22 | — | — | CL A | 829242106 |
| NBHC | NATIONAL BK HLDGS CORP | 13,902 | $413K | 0.0% | $29.71 | — | — | CL A | 633707104 |
| TGB | TASEKO MINES LTD | 323,942 | $412K | 0.0% | $1.27 | — | — | COM | 876511106 |
| — | MADISON COVERED CALL & EQUIT | 58,143 | $411K | 0.0% | $7.07 | — | — | COM | 557437100 |
| — | BARNES GROUP INC | 12,069 | $410K | 0.0% | $33.97 | — | — | COM | 067806109 |
| MNRO | MONRO INC | 14,766 | $410K | 0.0% | $27.77 | — | — | COM | 610236101 |
| PRTA | PROTHENA CORP PLC | 8,463 | $409K | 0.0% | $48.33 | — | — | SHS | G72800108 |
| TNC | TENNANT CO | 5,511 | $409K | 0.0% | $74.22 | — | — | COM | 880345103 |
| GREK | GLOBAL X FDS | 12,312 | $409K | 0.0% | $33.22 | — | — | MSCI GREECE ETF | 37954Y319 |
| RCKY | ROCKY BRANDS INC | 27,751 | $408K | 0.0% | $14.70 | — | — | COM | 774515100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 57,641 | $408K | 0.0% | $7.08 | — | — | COM | 09058V103 |
| KIDS | ORTHOPEDIATRICS CORP | 12,708 | $407K | 0.0% | $32.03 | — | — | COM | 68752L100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 13,555 | $407K | 0.0% | $30.03 | — | — | COM | 319390100 |
| ENFR | ALPS ETF TR | 18,346 | $406K | 0.0% | $22.13 | — | — | ALERIAN ENERGY | 00162Q676 |
| — | WESTERN ASSET MUN HIGH INCOM | 66,655 | $406K | 0.0% | $6.09 | — | — | COM | 95766N103 |
| OPK | OPKO HEALTH INC | 254,163 | $406K | 0.0% | $1.60 | — | — | COM | 68375N103 |
| — | RPT REALTY | 38,431 | $406K | 0.0% | $10.56 | — | — | SH BEN INT | 74971D101 |
| ISCF | ISHARES TR | 13,676 | $405K | 0.0% | $29.61 | — | — | INTERNATIONAL SL | 46434V266 |
| GILD | GILEAD SCIENCES INC | 5,400 | $405K | 0.0% | $75.00 | — | — | Call | 375558103 |
| LGLV | SPDR SER TR | 3,026 | $404K | 0.0% | $133.51 | — | — | SSGA US LRG ETF | 78468R804 |
| LBRDA | LIBERTY BROADBAND CORP | 4,439 | $403K | 0.0% | $90.79 | — | — | COM SER A | 530307107 |
| AGGY | WISDOMTREE TR | 9,691 | $402K | 0.0% | $41.48 | — | — | YIELD ENHANCD US | 97717X511 |
| EFC | ELLINGTON FINANCIAL INC | 32,261 | $402K | 0.0% | $12.46 | — | — | COM | 28852N109 |
| CORT | CORCEPT THERAPEUTICS INC | 14,746 | $402K | 0.0% | $27.26 | — | — | COM | 218352102 |
| XPMQX | PIMCO MUN INCOME FD III | 62,188 | $402K | 0.0% | $6.46 | — | — | COM | 72201A103 |
| WTI | W & T OFFSHORE INC | 91,428 | $401K | 0.0% | $4.39 | — | — | COM | 92922P106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 9,763 | $400K | 0.0% | $40.97 | — | — | US MOMENTUM | 46641Q779 |
| XMPT | VANECK ETF TRUST | 21,127 | $400K | 0.0% | $18.93 | — | — | CEF MUNI INCOME | 92189F460 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 15,136 | $400K | 0.0% | $26.43 | — | — | COM | 83946P107 |
| KREF | KKR REAL ESTATE FIN TR INC | 33,597 | $398K | 0.0% | $11.85 | — | — | COM | 48251K100 |
| CMPR | CIMPRESS PLC | 5,668 | $397K | 0.0% | $70.04 | — | — | SHS EURO | G2143T103 |
| FRAF | FRANKLIN FINL SVCS CORP | 13,931 | $397K | 0.0% | $28.50 | — | — | COM | 353525108 |
| CSR | CENTERSPACE | 6,580 | $396K | 0.0% | $60.18 | — | — | COM | 15202L107 |
| SPEU | SPDR INDEX SHS FDS | 10,967 | $396K | 0.0% | $36.11 | — | — | PORTFLO EURP ETF | 78463X103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 37,832 | $395K | 0.0% | $10.44 | — | — | COM | 89677Y100 |
| TLTE | FLEXSHARES TR | 8,233 | $395K | 0.0% | $47.98 | — | — | MSTAR EMKT FAC | 33939L308 |
| HTBK | HERITAGE COMM CORP | 46,589 | $394K | 0.0% | $8.46 | — | — | COM | 426927109 |
| SENEA | SENECA FOODS CORP NEW | 7,310 | $393K | 0.0% | $53.76 | — | — | CL A | 817070501 |
| MTG | MGIC INVT CORP WIS | 23,496 | $392K | 0.0% | $16.68 | — | — | COM | 552848103 |
| FBK | FB FINL CORP | 13,805 | $392K | 0.0% | $28.40 | — | — | COM | 30257X104 |
| VSEC | VSE CORP | 7,748 | $391K | 0.0% | $50.46 | — | — | COM | 918284100 |
| RVNU | DBX ETF TR | 16,433 | $390K | 0.0% | $23.73 | — | — | XTRACK MUN INFRA | 233051705 |
| INFU | INFUSYSTEM HLDGS INC | 40,273 | $388K | 0.0% | $9.63 | — | — | COM | 45685K102 |
| GEO | GEO GROUP INC NEW | 47,495 | $388K | 0.0% | $8.17 | — | — | COM | 36162J106 |
| GNK | GENCO SHIPPING & TRADING LTD | 27,652 | $387K | 0.0% | $14.00 | — | — | SHS | Y2685T131 |
| SPOK | SPOK HLDGS INC | 27,105 | $387K | 0.0% | $14.28 | — | — | COM | 84863T106 |
| OSBC | OLD SECOND BANCORP INC ILL | 28,356 | $386K | 0.0% | $13.61 | — | — | COM | 680277100 |
| WERN | WERNER ENTERPRISES INC | 9,920 | $386K | 0.0% | $38.91 | — | — | COM | 950755108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 61,649 | $385K | 0.0% | $6.25 | — | — | COM CL A | 10949T109 |
| CTS | CTS CORP | 9,214 | $385K | 0.0% | $41.78 | — | — | COM | 126501105 |
| HNI | HNI CORP | 11,085 | $384K | 0.0% | $34.64 | — | — | COM | 404251100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,908 | $384K | 0.0% | $32.25 | — | — | CBOE VEST US EQT | 33740U885 |
| — | BRAEMAR HOTELS & RESORTS INC | 32,123 | $384K | 0.0% | $11.95 | — | — | 5.5 CUM CV PFD B | 10482B200 |
| UST | PROSHARES TR | 9,280 | $383K | 0.0% | $41.27 | — | — | ULTR 7-10 TREA | 74347R180 |
| — | PIMCO CALIF MUN INCOME FD | 45,972 | $383K | 0.0% | $8.33 | — | — | COM | 72200N106 |
| EEMS | ISHARES INC | 7,020 | $383K | 0.0% | $54.56 | — | — | EM MKT SM-CP ETF | 464286475 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 15,500 | $383K | 0.0% | $24.71 | — | — | ULTRA SHORT BOND | 35473P496 |
| STBA | S & T BANCORP INC | 14,126 | $383K | 0.0% | $27.11 | — | — | COM | 783859101 |
| TWST | TWIST BIOSCIENCE CORP | 18,861 | $382K | 0.0% | $20.25 | — | — | COM | 90184D100 |
| BKF | ISHARES INC | 11,360 | $382K | 0.0% | $33.63 | — | — | MSCI BIC ETF | 464286657 |
| — | HANCOCK JOHN PFD INCOME FD I | 26,366 | $382K | 0.0% | $14.49 | — | — | COM | 41013X106 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 16,600 | $378K | 0.0% | $22.77 | — | — | COM | 09262G108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 12,604 | $378K | 0.0% | $29.99 | — | — | NASDQ OIL GAS | 33738R845 |
| THFF | FIRST FINL CORP IND | 11,173 | $378K | 0.0% | $33.83 | — | — | COM | 320218100 |
| AIA | ISHARES TR | 6,813 | $377K | 0.0% | $55.34 | — | — | ASIA 50 ETF | 464288430 |
| — | NUVEEN TAXABLE MUNICPAL INM | 25,868 | $376K | 0.0% | $14.54 | — | — | COM | 67074C103 |
| PALC | PACER FDS TR | 10,181 | $376K | 0.0% | $36.93 | — | — | LUNT LRGCP MULTI | 69374H816 |
| BROS | DUTCH BROS INC | 16,132 | $376K | 0.0% | $23.31 | — | — | CL A | 26701L100 |
| NPK | NATIONAL PRESTO INDS INC | 5,167 | $375K | 0.0% | $72.58 | — | — | COM | 637215104 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 16,564 | $375K | 0.0% | $22.64 | — | — | EIP CARBON IMP | 33738D705 |
| — | WESTERN ASSET HIGH INCOM FD | 84,092 | $375K | 0.0% | $4.46 | — | — | COM | 95766J102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 19,899 | $373K | 0.0% | $18.74 | — | — | COM | 12326C105 |
| OCC | OPTICAL CABLE CORP | 124,880 | $373K | 0.0% | $2.99 | — | — | COM NEW | 683827208 |
| EML | EASTERN CO | 20,511 | $373K | 0.0% | $18.19 | — | — | COM | 276317104 |
| PXE | INVESCO EXCHANGE TRADED FD T | 11,441 | $372K | 0.0% | $32.51 | — | — | ENERGY EXPLORATI | 46137V761 |
| DNLI | DENALI THERAPEUTICS INC | 17,974 | $371K | 0.0% | $20.64 | — | — | COM | 24823R105 |
| — | JPMORGAN CHASE & CO | 14,958 | $370K | 0.0% | $24.74 | — | — | ALERIAN ML ETN | 46625H365 |
| WYNN | WYNN RESORTS LTD | 4,000 | $370K | 0.0% | $92.50 | — | — | Call | 983134107 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,028 | $370K | 0.0% | $52.65 | — | — | SHS | G1890L107 |
| IRBTQ | IROBOT CORP | 9,759 | $369K | 0.0% | $37.81 | — | — | COM | 462726100 |
| BANF | BANCFIRST CORP | 4,258 | $369K | 0.0% | $86.66 | — | — | COM | 05945F103 |
| — | CROSSFIRST BANKSHARES INC | 36,348 | $368K | 0.0% | $10.12 | — | — | COM | 22766M109 |
| — | AXONICS INC | 6,570 | $368K | 0.0% | $56.01 | — | — | COM | 05465P101 |
| PINE | ALPINE INCOME PPTY TR INC | 22,398 | $366K | 0.0% | $16.34 | — | — | COM | 02083X103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,225 | $365K | 0.0% | $58.63 | — | — | SPON ADR | 647581206 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,220 | $365K | 0.0% | $22.50 | — | — | UT LTD PART | 01877R108 |
| IOT | SAMSARA INC | 14,486 | $365K | 0.0% | $25.20 | — | — | COM CL A | 79589L106 |
| MGNI | MAGNITE INC | 48,381 | $364K | 0.0% | $7.52 | — | — | COM | 55955D100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,272 | $364K | 0.0% | $35.44 | — | — | CBOE EQT DEP NOV | 33740F839 |
| QINT | AMERICAN CENTY ETF TR | 8,474 | $364K | 0.0% | $42.95 | — | — | QUALITY DIVRSFED | 025072406 |
| — | ALLSPRING INCOME OPPORTUNIT | 59,711 | $364K | 0.0% | $6.10 | — | — | INC OPPTY FD | 94987B105 |
| — | EATON VANCE MUN INCOME 2028 | 21,422 | $363K | 0.0% | $16.95 | — | — | SHS | 27829U105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 8,275 | $363K | 0.0% | $43.87 | — | — | BETABUILDERS USD | 46641Q878 |
| NBN | NORTHEAST BK LEWISTON ME | 8,211 | $362K | 0.0% | $44.09 | — | — | COM | 66405S100 |
| LINC | LINCOLN EDL SVCS CORP | 42,777 | $362K | 0.0% | $8.46 | — | — | COM | 533535100 |
| NATR | NATURES SUNSHINE PRODS INC | 21,847 | $362K | 0.0% | $16.57 | — | — | COM | 639027101 |
| LUNA | LUNA INNOVATIONS INC | 61,711 | $362K | 0.0% | $5.87 | — | — | COM | 550351100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 11,153 | $361K | 0.0% | $32.37 | — | — | NEXT GEN MEDIA | 46137V696 |
| AVNW | AVIAT NETWORKS INC | 11,544 | $361K | 0.0% | $31.27 | — | — | COM NEW | 05366Y201 |
| BINC | BLACKROCK ETF TRUST II | 7,139 | $360K | 0.0% | $50.43 | — | — | FLEXIBLE INCOME | 092528603 |
| EE | EXCELERATE ENERGY INC | 21,034 | $359K | 0.0% | $17.07 | — | — | CL A COM | 30069T101 |
| — | INVESTMENT MANAGERS SER TR I | 12,120 | $358K | 0.0% | $29.54 | — | — | AXS CHANGE FINAN | 46144X107 |
| — | PACWEST BANCORP DEL | 45,342 | $358K | 0.0% | $7.90 | — | — | COM | 695263103 |
| ASIX | ADVANSIX INC | 11,514 | $357K | 0.0% | $31.01 | — | — | COM | 00773T101 |
| PULT | PUTNAM ETF TRUST | 7,067 | $355K | 0.0% | $50.23 | — | — | ESG ULTRA SHORT | 746729854 |
| NATH | NATHANS FAMOUS INC NEW | 5,027 | $355K | 0.0% | $70.62 | — | — | COM | 632347100 |
| MORN | MORNINGSTAR INC | 1,512 | $354K | 0.0% | $234.13 | — | — | COM | 617700109 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,256 | $354K | 0.0% | $67.35 | — | — | COM | 144285103 |
| TGTX | TG THERAPEUTICS INC | 42,201 | $353K | 0.0% | $8.36 | — | — | COM | 88322Q108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 15,212 | $353K | 0.0% | $23.21 | — | — | COM | N3144W105 |
| BRBR | BELLRING BRANDS INC | 8,538 | $352K | 0.0% | $41.23 | — | — | COMMON STOCK | 07831C103 |
| CSIQ | CANADIAN SOLAR INC | 14,251 | $351K | 0.0% | $24.63 | — | — | COM | 136635109 |
| TTMI | TTM TECHNOLOGIES INC | 27,305 | $351K | 0.0% | $12.85 | — | — | COM | 87305R109 |
| — | XAI OCTAGON FLOATING RATE & | 50,424 | $350K | 0.0% | $6.94 | — | — | COM | 98400T106 |
| ICUI | ICU MED INC | 2,958 | $350K | 0.0% | $118.32 | — | — | COM | 44930G107 |
| — | SUNPOWER CORP | 56,773 | $350K | 0.0% | $6.16 | — | — | COM | 867652406 |
| ENZL | ISHARES TR | 7,877 | $349K | 0.0% | $44.31 | — | — | NEW ZEALAND ETF | 464289123 |
| DX | DYNEX CAP INC | 29,230 | $349K | 0.0% | $11.94 | — | — | COM | 26817Q886 |
| EMBC | EMBECTA CORP | 23,131 | $349K | 0.0% | $15.09 | — | — | COMMON STOCK | 29082K105 |
| AMCX | AMC NETWORKS INC | 29,604 | $348K | 0.0% | $11.76 | — | — | CL A | 00164V103 |
| — | THE ODP CORP | 7,554 | $348K | 0.0% | $46.07 | — | — | COM | 88337F105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 10,852 | $348K | 0.0% | $32.07 | — | — | TOTAL RTRN ETF | 41653L305 |
| UAN | CVR PARTNERS LP | 4,211 | $348K | 0.0% | $82.64 | — | — | COM | 126633205 |
| SSL | SASOL LTD | 25,425 | $347K | 0.0% | $13.65 | — | — | SPONSORED ADR | 803866300 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 51,640 | $346K | 0.0% | $6.70 | — | — | COM | 72369H106 |
| MLKN | MILLERKNOLL INC | 14,188 | $346K | 0.0% | $24.39 | — | — | COM | 600544100 |
| CAFG | PACER FDS TR | 16,687 | $345K | 0.0% | $20.67 | — | — | US SM CAP CASH | 69374H352 |
| VSTM | VERASTEM INC | 42,544 | $345K | 0.0% | $8.11 | — | — | COM NEW | 92337C203 |
| HELE | HELEN OF TROY LTD | 2,958 | $345K | 0.0% | $116.63 | — | — | COM | G4388N106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 45,618 | $344K | 0.0% | $7.54 | — | — | SHS NEW | 030111207 |
| SSYS | STRATASYS LTD | 25,249 | $344K | 0.0% | $13.62 | — | — | SHS | M85548101 |
| VRE | VERIS RESIDENTIAL INC | 20,789 | $343K | 0.0% | $16.50 | — | — | COM | 554489104 |
| — | AMERICAN NATL BANKSHARES INC | 9,028 | $343K | 0.0% | $37.99 | — | — | COM | 027745108 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,832 | $343K | 0.0% | $187.23 | — | — | COM | 433323102 |
| CECO | CECO ENVIRONMENTAL CORP | 21,455 | $343K | 0.0% | $15.99 | — | — | COM | 125141101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,619 | $342K | 0.0% | $74.04 | — | — | COM | 44267T102 |
| — | VIRTUS CONVERTIBLE & INCOME | 109,971 | $342K | 0.0% | $3.11 | — | — | COM | 92838X102 |
| JMSB | JOHN MARSHALL BANCORP INC | 19,195 | $342K | 0.0% | $17.82 | — | — | COM | 47805L101 |
| — | COOL CO LTD | 24,708 | $342K | 0.0% | $13.84 | — | — | COMMON SHARES | G2415A113 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,423 | $340K | 0.0% | $29.76 | — | — | COM | 139674105 |
| BRZE | BRAZE INC | 7,264 | $340K | 0.0% | $46.81 | — | — | COM CL A | 10576N102 |
| — | SIRIUS XM HOLDINGS INC | 75,300 | $340K | 0.0% | $4.52 | — | — | Call | 82968B103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 36,834 | $338K | 0.0% | $9.18 | — | — | COM | 09253W104 |
| BFC | BANK FIRST CORP | 4,375 | $338K | 0.0% | $77.26 | — | — | COM | 06211J100 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 9,058 | $337K | 0.0% | $37.20 | — | — | EURO ALPHADEX | 33737J505 |
| VVX | V2X INC | 6,492 | $335K | 0.0% | $51.60 | — | — | COM | 92242T101 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 13,356 | $335K | 0.0% | $25.08 | — | — | HEALTH CARE ETF | 82889N772 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 10,146 | $334K | 0.0% | $32.92 | — | — | COM CL A | 558256103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 30,950 | $333K | 0.0% | $10.76 | — | — | CLASS A | G4095J109 |
| ALGT | ALLEGIANT TRAVEL CO | 4,322 | $333K | 0.0% | $77.05 | — | — | COM | 01748X102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 29,814 | $333K | 0.0% | $11.17 | — | — | COM | 42330P107 |
| RFCI | ALPS ETF TR | 15,517 | $332K | 0.0% | $21.40 | — | — | RIVERFRONT DYM | 00162Q536 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 42,846 | $332K | 0.0% | $7.75 | — | — | COM | 05588N108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 19,793 | $332K | 0.0% | $16.77 | — | — | SHS | 33848W106 |
| USVM | VICTORY PORTFOLIOS II | 5,061 | $331K | 0.0% | $65.40 | — | — | USAA MSCI USA SM | 92647N568 |
| — | BLACKSTONE SENI FLTN RAT 202 | 24,967 | $331K | 0.0% | $13.26 | — | — | COM | 09256U105 |
| JBGS | JBG SMITH PPTYS | 22,793 | $331K | 0.0% | $14.52 | — | — | COM | 46590V100 |
| ADUS | ADDUS HOMECARE CORP | 3,874 | $330K | 0.0% | $85.18 | — | — | COM | 006739106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,041 | $330K | 0.0% | $29.89 | — | — | SHS | G6331P104 |
| GAL | SSGA ACTIVE ETF TR | 8,629 | $330K | 0.0% | $38.24 | — | — | GLOBL ALLO ETF | 78467V400 |
| — | PIEDMONT LITHIUM INC | 8,313 | $330K | 0.0% | $39.70 | — | — | COM | 72016P105 |
| EDIT | EDITAS MEDICINE INC | 42,222 | $330K | 0.0% | $7.82 | — | — | COM | 28106W103 |
| AMBP | ARDAGH METAL PACKAGING S A | 104,714 | $328K | 0.0% | $3.13 | — | — | SHS | L02235106 |
| METC | RAMACO RES INC | 29,837 | $328K | 0.0% | $10.99 | — | — | COM CL A | 75134P600 |
| FDUS | FIDUS INVT CORP | 17,114 | $328K | 0.0% | $19.17 | — | — | COM | 316500107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 21,467 | $327K | 0.0% | $15.23 | — | — | COMMON STOCK | 53190C102 |
| EGBN | EAGLE BANCORP INC MD | 15,223 | $326K | 0.0% | $21.41 | — | — | COM | 268948106 |
| IMMR | IMMERSION CORP | 49,434 | $326K | 0.0% | $6.59 | — | — | COM | 452521107 |
| BGC | BGC GROUP INC | 61,494 | $325K | 0.0% | $5.29 | — | — | CL A | 088929104 |
| PHIN | PHINIA INC | 12,116 | $325K | 0.0% | $26.82 | — | — | COMMON STOCK | 71880K101 |
| HYXF | ISHARES TR | 7,537 | $325K | 0.0% | $43.12 | — | — | ESG ADVNCD HY BD | 46435G441 |
| JPSV | J P MORGAN EXCHANGE TRADED F | 6,698 | $325K | 0.0% | $48.52 | — | — | ACTIVE SM CP VAL | 46654Q708 |
| TXO | TXO PARTNERS LP | 16,000 | $325K | 0.0% | $20.31 | — | — | COM UNIT | 87313P103 |
| FRPH | FRP HLDGS INC | 6,008 | $324K | 0.0% | $53.93 | — | — | COM | 30292L107 |
| — | DWS MUN INCOME TR | 42,100 | $324K | 0.0% | $7.70 | — | — | COM | 233368109 |
| CENX | CENTURY ALUM CO | 44,981 | $324K | 0.0% | $7.20 | — | — | COM | 156431108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,222 | $324K | 0.0% | $145.81 | — | — | COM | 558868105 |
| QTRX | QUANTERIX CORP | 11,912 | $323K | 0.0% | $27.12 | — | — | COM | 74766Q101 |
| SMBC | SOUTHERN MO BANCORP INC | 8,341 | $323K | 0.0% | $38.72 | — | — | COM | 843380106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,080 | $323K | 0.0% | $16.09 | — | — | COM CL A | 848574109 |
| DFH | DREAM FINDERS HOMES INC | 14,578 | $323K | 0.0% | $22.16 | — | — | COM CL A | 26154D100 |
| BKU | BANKUNITED INC | 14,236 | $323K | 0.0% | $22.69 | — | — | COM | 06652K103 |
| — | VICTORY PORTFOLIOS II | 13,134 | $322K | 0.0% | $24.52 | — | — | VS NASDQ NXT 50 | 92647X806 |
| OSIS | OSI SYSTEMS INC | 2,722 | $321K | 0.0% | $117.93 | — | — | COM | 671044105 |
| CVSA | ADTALEM GLOBAL ED INC | 7,515 | $321K | 0.0% | $42.71 | — | — | COM | 00737L103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10,804 | $321K | 0.0% | $29.71 | — | — | COM | 22663K107 |
| VNDA | VANDA PHARMACEUTICALS INC | 73,809 | $319K | 0.0% | $4.32 | — | — | COM | 921659108 |
| NTSX | WISDOMTREE TR | 9,123 | $319K | 0.0% | $34.97 | — | — | US EFFICIENT COR | 97717Y790 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,574 | $319K | 0.0% | $48.52 | — | — | MKT EXPN ENHNCD | 46641Q118 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,937 | $319K | 0.0% | $35.69 | — | — | COM SER C | 047726302 |
| — | OUTSET MED INC | 29,335 | $319K | 0.0% | $10.87 | — | — | COM | 690145107 |
| QTUM | ETF SER SOLUTIONS | 6,639 | $318K | 0.0% | $47.90 | — | — | DEFIANCE QUANT | 26922A420 |
| — | CREDIT SUISSE HIGH YIELD BD | 168,905 | $318K | 0.0% | $1.88 | — | — | SH BEN INT | 22544F103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 7,639 | $317K | 0.0% | $41.50 | — | — | DORSEY WRGT FINL | 46137V860 |
| — | WESTERN ASSET MUN PARTNERS F | 29,928 | $317K | 0.0% | $10.59 | — | — | COM | 95766P108 |
| — | ELLSWORTH GROWTH & INCOME FD | 39,216 | $316K | 0.0% | $8.06 | — | — | COM | 289074106 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,277 | $316K | 0.0% | $59.88 | — | — | COM NEW | 53220K504 |
| LFST | LIFESTANCE HEALTH GROUP INC | 46,155 | $316K | 0.0% | $6.85 | — | — | COM | 53228F101 |
| ONLN | PROSHARES TR | 10,222 | $316K | 0.0% | $30.91 | — | — | ONLINE RTL ETF | 74347B169 |
| FMNB | FARMERS NATIONAL BANC CORP | 27,325 | $316K | 0.0% | $11.56 | — | — | COM | 309627107 |
| THD | ISHARES INC | 5,053 | $316K | 0.0% | $62.54 | — | — | MSCI THAILND ETF | 464286624 |
| NEO | NEOGENOMICS INC | 25,557 | $315K | 0.0% | $12.33 | — | — | COM NEW | 64049M209 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 12,541 | $314K | 0.0% | $25.04 | — | — | SHORT DURATION M | 14020Y607 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,348 | $314K | 0.0% | $49.46 | — | — | LOW DURTIN ETF | 316188408 |
| GEG | GREAT ELM GROUP INC | 146,535 | $313K | 0.0% | $2.14 | — | — | COM NEW | 39037G109 |
| — | J P MORGAN EXCHANGE TRADED F | 5,358 | $312K | 0.0% | $58.23 | — | — | CARBON TRANITIN | 46641Q282 |
| TSME | THRIVENT ETF TRUST | 11,224 | $312K | 0.0% | $27.80 | — | — | SMALL MID CAP | 88588G109 |
| OPLN | OPENLANE INC | 20,788 | $311K | 0.0% | $14.96 | — | — | COM | 48238T109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 13,267 | $311K | 0.0% | $23.44 | — | — | CALIF AMT MUN | 46138E206 |
| HBT | HBT FINL INC. | 17,045 | $311K | 0.0% | $18.25 | — | — | COM | 404111106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 25,207 | $310K | 0.0% | $12.30 | — | — | COM NEW | 42806J700 |
| KELYA | KELLY SVCS INC | 16,991 | $310K | 0.0% | $18.24 | — | — | CL A | 488152208 |
| EMCR | DBX ETF TR | 11,958 | $310K | 0.0% | $25.92 | — | — | XTKR EMGRIN MKTS | 233051192 |
| BDN | BRANDYWINE RLTY TR | 68,476 | $310K | 0.0% | $4.53 | — | — | SH BEN INT NEW | 105368203 |
| — | HAYNES INTL INC | 6,651 | $309K | 0.0% | $46.46 | — | — | COM NEW | 420877201 |
| — | TILRAY BRANDS INC | 129,045 | $309K | 0.0% | $2.39 | — | — | COM | 88688T100 |
| — | STARRETT L S CO | 28,700 | $309K | 0.0% | $10.77 | — | — | CL A | 855668109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 116,535 | $308K | 0.0% | $2.64 | — | — | COM | 683712103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 45,767 | $308K | 0.0% | $6.73 | — | — | COM | 723762100 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,737 | $308K | 0.0% | $45.72 | — | — | COM | 29667J101 |
| EPOL | ISHARES TR | 18,017 | $308K | 0.0% | $17.09 | — | — | MSCI POLAND ETF | 46429B606 |
| EGHT | 8X8 INC NEW | 122,332 | $308K | 0.0% | $2.52 | — | — | COM | 282914100 |
| ITAN | EA SERIES TRUST | 13,178 | $308K | 0.0% | $23.37 | — | — | SPARKLINE INTANG | 02072L771 |
| — | ENTERPRISE BANCORP INC MASS | 11,251 | $308K | 0.0% | $27.38 | — | — | COM | 293668109 |
| CCNE | CNB FINL CORP PA | 17,013 | $308K | 0.0% | $18.10 | — | — | COM | 126128107 |
| DNOW | NOW INC | 25,993 | $308K | 0.0% | $11.85 | — | — | COM | 67011P100 |
| FDV | FEDERATED HERMES ETF TRUST | 13,700 | $307K | 0.0% | $22.41 | — | — | US STRATEGIC DIV | 31423L305 |
| GNMA | ISHARES TR | 7,341 | $307K | 0.0% | $41.82 | — | — | GNMA BOND ETF | 46429B333 |
| CUT | INVESCO EXCH TRADED FD TR II | 10,186 | $307K | 0.0% | $30.14 | — | — | MSCI GBL TIMBR | 46138E545 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 32,305 | $307K | 0.0% | $9.50 | — | — | COM | 67064R102 |
| HTB | HOMETRUST BANCSHARES INC | 14,106 | $306K | 0.0% | $21.69 | — | — | COM | 437872104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 28,126 | $306K | 0.0% | $10.88 | — | — | COMMON SHS | 33735T109 |
| — | CUSHMAN WAKEFIELD PLC | 40,094 | $305K | 0.0% | $7.61 | — | — | SHS | G2717B108 |
| SMBK | SMARTFINANCIAL INC | 14,193 | $304K | 0.0% | $21.42 | — | — | COM NEW | 83190L208 |
| — | NUVEEN NEW JERSEY QULT MUN F | 28,770 | $304K | 0.0% | $10.57 | — | — | COM | 67069Y102 |
| — | INVESCO MUNI INCOME OPP TRST | 52,312 | $304K | 0.0% | $5.81 | — | — | COM | 46132X101 |
| ONEW | ONEWATER MARINE INC | 11,883 | $304K | 0.0% | $25.58 | — | — | CL A COM | 68280L101 |
| MPC | MARATHON PETE CORP | 2,000 | $303K | 0.0% | $151.50 | — | — | Call | 56585A102 |
| TDVG | T ROWE PRICE ETF INC | 9,463 | $303K | 0.0% | $32.02 | — | — | PRICE DIV GRWT | 87283Q404 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,524 | $302K | 0.0% | $31.71 | — | — | FT CBOE VEST US | 33740F482 |
| — | FORTUNA SILVER MINES INC | 110,780 | $302K | 0.0% | $2.73 | — | — | COM | 349915108 |
| ICHR | ICHOR HOLDINGS | 9,759 | $302K | 0.0% | $30.95 | — | — | SHS | G4740B105 |
| ACMR | ACM RESH INC | 16,722 | $302K | 0.0% | $18.06 | — | — | COM CL A | 00108J109 |
| EQTY | VALUED ADVISERS TR | 16,723 | $302K | 0.0% | $18.06 | — | — | KOVITZ CORE EQT | 92046L353 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 30,457 | $301K | 0.0% | $9.88 | — | — | ADR | 585464100 |
| SLM | SLM CORP | 22,159 | $301K | 0.0% | $13.58 | — | — | COM | 78442P106 |
| ACNB | ACNB CORP | 9,507 | $301K | 0.0% | $31.66 | — | — | COM | 000868109 |
| NG | NOVAGOLD RES INC | 78,562 | $301K | 0.0% | $3.83 | — | — | COM NEW | 66987E206 |
| RGP | RESOURCES CONNECTION INC | 20,130 | $300K | 0.0% | $14.90 | — | — | COM | 76122Q105 |
| LCNB | LCNB CORP | 21,066 | $300K | 0.0% | $14.24 | — | — | COM | 50181P100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,200 | $300K | 0.0% | $29.41 | — | — | COM | 31983A103 |
| LMND | LEMONADE INC | 25,726 | $299K | 0.0% | $11.62 | — | — | COM | 52567D107 |
| — | FLEXSHARES TR | 10,530 | $299K | 0.0% | $28.40 | — | — | REAL ASST IDX | 33939L738 |
| GWX | SPDR INDEX SHS FDS | 10,277 | $299K | 0.0% | $29.09 | — | — | S&P INTL SMLCP | 78463X871 |
| CDLX | CARDLYTICS INC | 18,056 | $298K | 0.0% | $16.50 | — | — | COM | 14161W105 |
| PHR | PHREESIA INC | 15,908 | $298K | 0.0% | $18.73 | — | — | COM | 71944F106 |
| — | VIRTUS TOTAL RETURN FD INC | 62,128 | $298K | 0.0% | $4.80 | — | — | COM | 92835W107 |
| NBR | NABORS INDUSTRIES LTD | 2,400 | $296K | 0.0% | $123.33 | — | — | Put | G6359F137 |
| XHR | XENIA HOTELS & RESORTS INC | 25,120 | $296K | 0.0% | $11.78 | — | — | COM | 984017103 |
| — | THORNE HEALTHTECH INC | 28,922 | $295K | 0.0% | $10.20 | — | — | COM | 885260109 |
| PEX | PROSHARES TR | 11,264 | $295K | 0.0% | $26.19 | — | — | PRIV EQTY-LSTD | 74348A533 |
| KURE | KRANESHARES TR | 16,623 | $295K | 0.0% | $17.75 | — | — | MSCI ALL CHINA | 500767835 |
| — | TORTOISE PWR & ENERGY INFRAS | 22,057 | $295K | 0.0% | $13.37 | — | — | COM | 89147X104 |
| — | MACATAWA BK CORP | 32,785 | $294K | 0.0% | $8.97 | — | — | COM | 554225102 |
| RLGT | RADIANT LOGISTICS INC | 51,765 | $293K | 0.0% | $5.66 | — | — | COM | 75025X100 |
| — | SOVOS BRANDS INC | 12,995 | $293K | 0.0% | $22.55 | — | — | COM | 84612U107 |
| MILN | GLOBAL X FDS | 9,626 | $293K | 0.0% | $30.44 | — | — | MILLENNIAL CONSU | 37954Y764 |
| — | ARGO GROUP INTL HLDGS LTD | 9,838 | $293K | 0.0% | $29.78 | — | — | COM | G0464B107 |
| HLLY | HOLLEY INC | 58,765 | $293K | 0.0% | $4.99 | — | — | COM | 43538H103 |
| — | LI-CYCLE HOLDINGS CORP | 82,321 | $292K | 0.0% | $3.55 | — | — | COMMON SHARES | 50202P105 |
| ROAM | LATTICE STRATEGIES TR | 13,800 | $291K | 0.0% | $21.09 | — | — | HARTFRD EMRG ETF | 518416201 |
| — | GUARANTY BANCSHARES INC TEX | 10,176 | $291K | 0.0% | $28.60 | — | — | COM | 400764106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 70,377 | $290K | 0.0% | $4.12 | — | — | COM | G65773106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,202 | $290K | 0.0% | $40.27 | — | — | S&P SML600 GWT | 46137V175 |
| — | NV5 GLOBAL INC | 3,023 | $290K | 0.0% | $95.93 | — | — | COM | 62945V109 |
| FNDB | SCHWAB STRATEGIC TR | 5,263 | $290K | 0.0% | $55.10 | — | — | SCHWAB FDT US BM | 808524789 |
| USNA | USANA HEALTH SCIENCES INC | 4,936 | $289K | 0.0% | $58.55 | — | — | COM | 90328M107 |
| — | ROCKET LAB USA INC | 66,084 | $289K | 0.0% | $4.37 | — | — | COM | 773122106 |
| TPHD | TIMOTHY PLAN | 9,436 | $289K | 0.0% | $30.63 | — | — | HIG DV STK ETF | 887432326 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 30,837 | $288K | 0.0% | $9.34 | — | — | COM | 01864U106 |
| BWFG | BANKWELL FINL GROUP INC | 11,875 | $288K | 0.0% | $24.25 | — | — | COM | 06654A103 |
| — | EATON VANCE SR FLTNG RTE TR | 23,719 | $287K | 0.0% | $12.10 | — | — | COM | 27828Q105 |
| GRBK | GREEN BRICK PARTNERS INC | 6,911 | $287K | 0.0% | $41.53 | — | — | COM | 392709101 |
| EWUS | ISHARES TR | 9,165 | $286K | 0.0% | $31.21 | — | — | MSCI UK SM ETF | 46429B416 |
| AKR | ACADIA RLTY TR | 19,909 | $286K | 0.0% | $14.37 | — | — | COM SH BEN INT | 004239109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 8,524 | $286K | 0.0% | $33.55 | — | — | DORSEY WRIGHT HE | 46137V852 |
| AAVM | EA SERIES TRUST | 12,728 | $286K | 0.0% | $22.47 | — | — | VAL MOMTM TRND | 02072L508 |
| CRVL | CORVEL CORP | 1,448 | $285K | 0.0% | $196.82 | — | — | COM | 221006109 |
| VISN | COMMSCOPE HLDG CO INC | 84,610 | $285K | 0.0% | $3.37 | — | — | COM | 20337X109 |
| — | HIBBETT INC | 5,977 | $284K | 0.0% | $47.52 | — | — | COM | 428567101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 35,391 | $283K | 0.0% | $8.00 | — | — | COM | 43010T104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 20,078 | $283K | 0.0% | $14.10 | — | — | COM | 640979100 |
| APLD | APPLIED DIGITAL CORP | 45,312 | $283K | 0.0% | $6.25 | — | — | COM NEW | 038169207 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 10,675 | $283K | 0.0% | $26.51 | — | — | INTERNATIONAL HI | 47804J750 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 10,428 | $282K | 0.0% | $27.04 | — | — | INVESCO PHLX SM | 46138G615 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 20,613 | $282K | 0.0% | $13.68 | — | — | COM | 338479108 |
| FCPI | FIDELITY COVINGTON TRUST | 8,773 | $282K | 0.0% | $32.14 | — | — | STOCK FOR INFL | 316092386 |
| — | FST TR NEW OPPORT MLP & ENE | 45,000 | $282K | 0.0% | $6.27 | — | — | COM | 33739M100 |
| HCI | HCI GROUP INC | 5,204 | $282K | 0.0% | $54.19 | — | — | COM | 40416E103 |
| CNXT | VANECK ETF TRUST | 11,023 | $281K | 0.0% | $25.49 | — | — | CHINEXT ETF | 92189F627 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,537 | $281K | 0.0% | $16.02 | — | — | UNIT LTD PARTN | 864482104 |
| BWB | BRIDGEWATER BANCSHARES INC | 29,562 | $281K | 0.0% | $9.51 | — | — | COM | 108621103 |
| — | NUVEEN MULTI ASSET INCOME FU | 25,120 | $280K | 0.0% | $11.15 | — | — | COM | 670750108 |
| GIL | GILDAN ACTIVEWEAR INC | 10,000 | $280K | 0.0% | $28.00 | — | — | Call | 375916103 |
| — | VICTORY PORTFOLIOS II | 9,598 | $279K | 0.0% | $29.07 | — | — | VCSHS DEV ENH VL | 92647N816 |
| WMK | WEIS MKTS INC | 4,428 | $279K | 0.0% | $63.01 | — | — | COM | 948849104 |
| FSBW | FS BANCORP INC | 9,458 | $279K | 0.0% | $29.50 | — | — | COM | 30263Y104 |
| — | LAKELAND BANCORP INC | 22,184 | $279K | 0.0% | $12.58 | — | — | COM | 511637100 |
| LOB | LIVE OAK BANCSHARES INC | 9,564 | $278K | 0.0% | $29.07 | — | — | COM | 53803X105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 22,395 | $278K | 0.0% | $12.41 | — | — | COM SHS | 33740D107 |
| MCB | METROPOLITAN BK HLDG CORP | 7,637 | $278K | 0.0% | $36.40 | — | — | COM | 591774104 |
| NNI | NELNET INC | 3,116 | $278K | 0.0% | $89.22 | — | — | CL A | 64031N108 |
| CRD/A | CRAWFORD & CO | 29,782 | $278K | 0.0% | $9.33 | — | — | CL A | 224633206 |
| FLXS | FLEXSTEEL INDS INC | 13,400 | $278K | 0.0% | $20.75 | — | — | COM | 339382103 |
| HAFC | HANMI FINL CORP | 17,086 | $277K | 0.0% | $16.21 | — | — | COM NEW | 410495204 |
| — | ABRDN NATL MUN INCOME FD | 32,118 | $277K | 0.0% | $8.62 | — | — | SH BEN INT | 24610T108 |
| RPAR | TIDAL ETF TR | 15,817 | $277K | 0.0% | $17.51 | — | — | RPAR RISK PARI | 886364603 |
| MATV | MATIV HOLDINGS INC | 19,320 | $276K | 0.0% | $14.29 | — | — | COM | 808541106 |
| TPLC | TIMOTHY PLAN | 7,990 | $276K | 0.0% | $34.54 | — | — | US LRGMD CP CORE | 887432359 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 12,043 | $276K | 0.0% | $22.92 | — | — | COM | 76243J105 |
| ADAM | NEW YORK MTG TR INC | 32,357 | $275K | 0.0% | $8.50 | — | — | COM | 649604840 |
| IBCP | INDEPENDENT BK CORP MICH | 14,994 | $275K | 0.0% | $18.34 | — | — | COM NEW | 453838609 |
| EDEN | ISHARES TR | 2,718 | $273K | 0.0% | $100.44 | — | — | MSCI DENMARK ETF | 46429B523 |
| SVM | SILVERCORP METALS INC | 115,984 | $273K | 0.0% | $2.35 | — | — | COM | 82835P103 |
| TYD | DIREXION SHS ETF TR | 11,144 | $272K | 0.0% | $24.41 | — | — | 7 10YR TRES BULL | 25459W565 |
| — | ENGAGESMART INC | 14,960 | $270K | 0.0% | $18.05 | — | — | COMMON STOCK | 29283F103 |
| PCYO | PURE CYCLE CORP | 27,939 | $269K | 0.0% | $9.63 | — | — | COM NEW | 746228303 |
| PRK | PARK NATL CORP | 2,828 | $268K | 0.0% | $94.77 | — | — | COM | 700658107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 26,443 | $268K | 0.0% | $10.14 | — | — | COM | 09247D105 |
| — | FIESTA RESTAURANT GROUP INC | 31,742 | $268K | 0.0% | $8.44 | — | — | COM | 31660B101 |
| GDS | GDS HLDGS LTD | 24,486 | $268K | 0.0% | $10.95 | — | — | SPONSORED ADS | 36165L108 |
| — | U S SILICA HLDGS INC | 18,983 | $268K | 0.0% | $14.12 | — | — | COM | 90346E103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 19,256 | $267K | 0.0% | $13.87 | — | — | COM UNIT LTD | 866142409 |
| GRNT | GRANITE RIDGE RESOURCES INC | 43,792 | $267K | 0.0% | $6.10 | — | — | COM | 387432107 |
| EUDG | WISDOMTREE TR | 9,342 | $267K | 0.0% | $28.58 | — | — | EURO QTLY DIV GR | 97717X610 |
| GRC | GORMAN RUPP CO | 8,114 | $267K | 0.0% | $32.91 | — | — | COM | 383082104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,789 | $267K | 0.0% | $46.12 | — | — | COM | 03209R103 |
| BAUG | INNOVATOR ETFS TR | 8,092 | $267K | 0.0% | $33.00 | — | — | US EQUT BUFR AUG | 45782C698 |
| PBUS | INVESCO EXCH TRADED FD TR II | 6,221 | $266K | 0.0% | $42.76 | — | — | PURBTA MSCI US | 46138E461 |
| RNGR | RANGER ENERGY SVCS INC | 18,788 | $266K | 0.0% | $14.16 | — | — | COM CL A | 75282U104 |
| TRND | PACER FDS TR | 9,433 | $266K | 0.0% | $28.20 | — | — | TRENDPILOT FD | 69374H675 |
| PKBK | PARKE BANCORP INC | 16,335 | $266K | 0.0% | $16.28 | — | — | COM | 700885106 |
| FLGT | FULGENT GENETICS INC | 9,938 | $266K | 0.0% | $26.77 | — | — | COM | 359664109 |
| HYZD | WISDOMTREE TR | 12,516 | $264K | 0.0% | $21.09 | — | — | HEDGED HI YLD BD | 97717W430 |
| EBS | EMERGENT BIOSOLUTIONS INC | 77,787 | $264K | 0.0% | $3.39 | — | — | COM | 29089Q105 |
| — | ARC DOCUMENT SOLUTIONS INC | 83,100 | $264K | 0.0% | $3.18 | — | — | COM | 00191G103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 12,969 | $264K | 0.0% | $20.36 | — | — | COM | 598511103 |
| PGEN | PRECIGEN INC | 186,035 | $264K | 0.0% | $1.42 | — | — | COM | 74017N105 |
| NUEM | NUSHARES ETF TR | 10,040 | $263K | 0.0% | $26.20 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| BPRN | PRINCETON BANCORP INC | 9,081 | $263K | 0.0% | $28.96 | — | — | COM | 74179A107 |
| HYGH | ISHARES U S ETF TR | 3,161 | $263K | 0.0% | $83.20 | — | — | IT RT HDG HGYL | 46431W606 |
| SITM | SITIME CORP | 2,297 | $263K | 0.0% | $114.50 | — | — | COM | 82982T106 |
| — | VERVE THERAPEUTICS INC | 19,880 | $263K | 0.0% | $13.23 | — | — | COM | 92539P101 |
| — | NEUBERGER BERMAN ENERGY INFR | 37,991 | $262K | 0.0% | $6.90 | — | — | COM | 64129H104 |
| NGL | NGL ENERGY PARTNERS LP | 67,792 | $262K | 0.0% | $3.86 | — | — | COM UNIT REPST | 62913M107 |
| SSO | PROSHARES TR | 4,885 | $261K | 0.0% | $53.43 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | ETF SER SOLUTIONS | 13,966 | $261K | 0.0% | $18.69 | — | — | DEFIANCE HTL AIR | 26922B873 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 25,685 | $261K | 0.0% | $10.16 | — | — | COM | 670972108 |
| NURE | NUSHARES ETF TR | 9,621 | $261K | 0.0% | $27.13 | — | — | NUVEEN SHRT TERM | 67092P706 |
| ORGO | ORGANOGENESIS HLDGS INC | 82,143 | $261K | 0.0% | $3.18 | — | — | COM | 68621F102 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,466 | $260K | 0.0% | $47.57 | — | — | PRECIOUS METAL | 46140H502 |
| FVCB | FVCBANKCORP INC | 20,317 | $260K | 0.0% | $12.80 | — | — | COM | 36120Q101 |
| JOET | VIRTUS ETF TR II | 9,304 | $260K | 0.0% | $27.94 | — | — | VIRTUS US QLTY | 92790A504 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,971 | $259K | 0.0% | $43.38 | — | — | COM | 459044103 |
| REI | RING ENERGY INC | 133,244 | $259K | 0.0% | $1.94 | — | — | COM | 76680V108 |
| FIGS | FIGS INC | 43,973 | $259K | 0.0% | $5.89 | — | — | CL A | 30260D103 |
| — | HOOKIPA PHARMA INC | 419,973 | $259K | 0.0% | $0.62 | — | — | COM | 43906K100 |
| PFIG | INVESCO EXCH TRADED FD TR II | 11,422 | $258K | 0.0% | $22.59 | — | — | FNDMNTL IG CRP | 46138E693 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 31,747 | $258K | 0.0% | $8.13 | — | — | COM | 27828A100 |
| IBD | NORTHERN LTS FD TR IV | 11,402 | $258K | 0.0% | $22.63 | — | — | INSPIRE CORP BD | 66538H633 |
| IEUS | ISHARES TR | 5,207 | $258K | 0.0% | $49.55 | — | — | DEVSMCP EXNA ETF | 464288497 |
| CMBT | EURONAV NV | 15,718 | $258K | 0.0% | $16.41 | — | — | SHS | B38564108 |
| KN | KNOWLES CORP | 17,381 | $258K | 0.0% | $14.84 | — | — | COM | 49926D109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,243 | $258K | 0.0% | $22.95 | — | — | BULSHS 2026 MUNI | 46138J510 |
| MRCC | MONROE CAP CORP | 34,506 | $258K | 0.0% | $7.48 | — | — | COM | 610335101 |
| CNNE | CANNAE HLDGS INC | 13,801 | $257K | 0.0% | $18.62 | — | — | COM | 13765N107 |
| GDRX | GOODRX HLDGS INC | 45,602 | $257K | 0.0% | $5.64 | — | — | COM CL A | 38246G108 |
| MKC/V | MCCORMICK & CO INC | 3,263 | $257K | 0.0% | $78.76 | — | — | COM VTG | 579780107 |
| — | BLACKSTONE LONG SHORT CR INC | 21,914 | $256K | 0.0% | $11.68 | — | — | COM SHS BN INT | 09257D102 |
| CXW | CORECIVIC INC | 22,695 | $256K | 0.0% | $11.28 | — | — | COM | 21871N101 |
| QIPT | QUIPT HOME MEDICAL CORP | 50,275 | $256K | 0.0% | $5.09 | — | — | COM | 74880P104 |
| GROY | GOLD ROYALTY CORP | 198,878 | $255K | 0.0% | $1.28 | — | — | COMMON SHARES | 38071H106 |
| FRD | FRIEDMAN INDS INC | 19,001 | $255K | 0.0% | $13.42 | — | — | COM | 358435105 |
| OOMA | OOMA INC | 19,520 | $255K | 0.0% | $13.06 | — | — | COM | 683416101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,391 | $254K | 0.0% | $30.27 | — | — | CBOE VEST US DEP | 33740U802 |
| NEXT | NEXTDECADE CORP | 49,688 | $254K | 0.0% | $5.11 | — | — | COM | 65342K105 |
| — | SUMMIT FINL GROUP INC | 11,278 | $253K | 0.0% | $22.43 | — | — | COM | 86606G101 |
| DBI | DESIGNER BRANDS INC | 20,002 | $253K | 0.0% | $12.65 | — | — | CL A | 250565108 |
| QDPL | PACER FDS TR | 8,288 | $252K | 0.0% | $30.41 | — | — | METAURUS CAP 400 | 69374H436 |
| BSRR | SIERRA BANCORP | 13,292 | $252K | 0.0% | $18.96 | — | — | COM | 82620P102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 17,147 | $252K | 0.0% | $14.70 | — | — | COM | 664121100 |
| BSET | BASSETT FURNITURE INDS INC | 17,236 | $252K | 0.0% | $14.62 | — | — | COM | 070203104 |
| MSBI | MIDLAND STATES BANCORP INC | 12,277 | $252K | 0.0% | $20.53 | — | — | COM | 597742105 |
| MIR | MIRION TECHNOLOGIES INC | 33,658 | $251K | 0.0% | $7.46 | — | — | COM CL A | 60471A101 |
| — | NUVEEN SELECT MAT MUN FD | 29,648 | $251K | 0.0% | $8.47 | — | — | SH BEN INT | 67061T101 |
| CIVB | CIVISTA BANCSHARES INC | 16,196 | $251K | 0.0% | $15.50 | — | — | COM NO PAR | 178867107 |
| ERIE | ERIE INDTY CO | 851 | $250K | 0.0% | $293.77 | — | — | CL A | 29530P102 |
| SA | SEABRIDGE GOLD INC | 23,806 | $250K | 0.0% | $10.50 | — | — | COM | 811916105 |
| PFIS | PEOPLES FINL SVCS CORP | 6,212 | $249K | 0.0% | $40.08 | — | — | COM | 711040105 |
| — | DRIL-QUIP INC | 8,829 | $249K | 0.0% | $28.20 | — | — | COM | 262037104 |
| TWI | TITAN INTL INC ILL | 18,551 | $249K | 0.0% | $13.42 | — | — | COM | 88830M102 |
| CHGG | CHEGG INC | 27,776 | $248K | 0.0% | $8.93 | — | — | COM | 163092109 |
| EIG | EMPLOYERS HLDGS INC | 6,211 | $248K | 0.0% | $39.93 | — | — | COM | 292218104 |
| — | ARMOUR RESIDENTIAL REIT INC | 58,263 | $248K | 0.0% | $4.26 | — | — | COM NEW | 042315507 |
| FFIC | FLUSHING FINL CORP | 18,889 | $248K | 0.0% | $13.13 | — | — | COM | 343873105 |
| FNDC | SCHWAB STRATEGIC TR | 7,738 | $248K | 0.0% | $32.05 | — | — | SCHWB FDT INT SC | 808524748 |
| — | CHICOS FAS INC | 32,989 | $247K | 0.0% | $7.49 | — | — | COM | 168615102 |
| YOU | CLEAR SECURE INC | 12,988 | $247K | 0.0% | $19.02 | — | — | COM CL A | 18467V109 |
| STXS | STEREOTAXIS INC | 155,439 | $246K | 0.0% | $1.58 | — | — | COM NEW | 85916J409 |
| CAR | AVIS BUDGET GROUP | 1,369 | $246K | 0.0% | $179.69 | — | — | COM | 053774105 |
| — | SOURCE CAP INC | 6,327 | $245K | 0.0% | $38.72 | — | — | COM | 836144105 |
| TRC | TEJON RANCH CO | 15,108 | $245K | 0.0% | $16.22 | — | — | COM | 879080109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 22,228 | $245K | 0.0% | $11.02 | — | — | COM SHS BEN IN | 09257R101 |
| XPEV | XPENG INC | 13,407 | $245K | 0.0% | $18.27 | — | — | ADS | 98422D105 |
| PRT | PERMROCK ROYALTY TRUST | 36,900 | $244K | 0.0% | $6.61 | — | — | TR UNIT | 714254109 |
| QCRH | QCR HOLDINGS INC | 5,024 | $243K | 0.0% | $48.37 | — | — | COM | 74727A104 |
| LNN | LINDSAY CORP | 2,066 | $243K | 0.0% | $117.62 | — | — | COM | 535555106 |
| DIN | DINE BRANDS GLOBAL INC | 4,923 | $243K | 0.0% | $49.36 | — | — | COM | 254423106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 57,328 | $242K | 0.0% | $4.22 | — | — | COM STK CL A | 03168L105 |
| RAFE | PIMCO EQUITY SER | 8,322 | $242K | 0.0% | $29.08 | — | — | RAFI ESG US | 72201T342 |
| MPB | MID PENN BANCORP INC | 12,036 | $242K | 0.0% | $20.11 | — | — | COM | 59540G107 |
| VALQ | AMERICAN CENTY ETF TR | 4,948 | $241K | 0.0% | $48.71 | — | — | US QUALITY VAL | 025072208 |
| EWM | ISHARES INC | 11,720 | $241K | 0.0% | $20.56 | — | — | MSCI MLY ETF NEW | 46434G814 |
| ATLO | AMES NATL CORP | 14,522 | $241K | 0.0% | $16.60 | — | — | COM | 031001100 |
| WASH | WASHINGTON TR BANCORP INC | 9,091 | $240K | 0.0% | $26.40 | — | — | COM | 940610108 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,075 | $240K | 0.0% | $115.66 | — | — | COM | 74158E104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 25,969 | $239K | 0.0% | $9.20 | — | — | SH BEN INT | 746922103 |
| IMNM | IMMUNOME INC | 28,556 | $239K | 0.0% | $8.37 | — | — | COM | 45257U108 |
| URGN | UROGEN PHARMA LTD | 17,016 | $239K | 0.0% | $14.05 | — | — | COM | M96088105 |
| RFFC | ALPS ETF TR | 5,600 | $239K | 0.0% | $42.68 | — | — | ACTIVE EQTY OPPT | 00162Q510 |
| STEP | STEPSTONE GROUP INC | 7,594 | $239K | 0.0% | $31.47 | — | — | COM CL A | 85914M107 |
| YYY | AMPLIFY ETF TR | 21,505 | $239K | 0.0% | $11.11 | — | — | HIGH INCOME | 032108847 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 6,484 | $239K | 0.0% | $36.86 | — | — | INDXX INOVTV ETF | 33741X201 |
| LOCO | EL POLLO LOCO HLDGS INC | 26,690 | $239K | 0.0% | $8.95 | — | — | COM | 268603107 |
| DJCO | DAILY JOURNAL CORP | 813 | $239K | 0.0% | $293.97 | — | — | COM | 233912104 |
| LMNR | LIMONEIRA CO | 15,581 | $238K | 0.0% | $15.28 | — | — | COM | 532746104 |
| BFOR | ALPS ETF TR | 4,227 | $238K | 0.0% | $56.30 | — | — | BARRONS 400 ETF | 00162Q726 |
| PSTL | POSTAL REALTY TRUST INC | 17,697 | $238K | 0.0% | $13.45 | — | — | CL A | 73757R102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,210 | $237K | 0.0% | $56.29 | — | — | COM | 25787G100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 16,907 | $237K | 0.0% | $14.02 | — | — | COM | 87357P100 |
| GPOR | GULFPORT ENERGY CORP | 1,997 | $237K | 0.0% | $118.68 | — | — | COMMON SHARES | 402635502 |
| — | GUESS INC | 10,881 | $236K | 0.0% | $21.69 | — | — | COM | 401617105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 116,174 | $236K | 0.0% | $2.03 | — | — | COM | 03879J100 |
| PRA | PROASSURANCE CORP | 12,473 | $235K | 0.0% | $18.84 | — | — | COM | 74267C106 |
| PKE | PARK AEROSPACE CORP | 15,049 | $234K | 0.0% | $15.55 | — | — | COM | 70014A104 |
| SPSK | TIDAL ETF TR | 13,446 | $234K | 0.0% | $17.40 | — | — | SP DWJNS SUKUK | 886364702 |
| PMTS | CPI CARD GROUP INC | 12,596 | $234K | 0.0% | $18.58 | — | — | COM NEW | 12634H200 |
| — | PARAMOUNT GLOBAL | 14,818 | $234K | 0.0% | $15.79 | — | — | CLASS A COM | 92556H107 |
| — | AIR TRANSPORT SERVICES GRP I | 11,127 | $233K | 0.0% | $20.94 | — | — | COM | 00922R105 |
| BORR | BORR DRILLING LTD | 32,721 | $233K | 0.0% | $7.12 | — | — | SHS | G1466R173 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 21,876 | $233K | 0.0% | $10.65 | — | — | COM CL A | 83418M103 |
| OSUR | ORASURE TECHNOLOGIES INC | 39,239 | $233K | 0.0% | $5.94 | — | — | COM | 68554V108 |
| NTST | NETSTREIT CORP | 14,942 | $233K | 0.0% | $15.59 | — | — | COM | 64119V303 |
| SNBR | SLEEP NUMBER CORP | 9,491 | $233K | 0.0% | $24.55 | — | — | COM | 83125X103 |
| CDXS | CODEXIS INC | 123,281 | $233K | 0.0% | $1.89 | — | — | COM | 192005106 |
| HLAL | LISTED FD TR | 5,576 | $232K | 0.0% | $41.61 | — | — | WAHED FTSE ETF | 53656F607 |
| — | JACOB FDS INC | 30,405 | $232K | 0.0% | $7.63 | — | — | FORWARD ETF | 469785703 |
| — | DESKTOP METAL INC | 159,122 | $232K | 0.0% | $1.46 | — | — | COM CL A | 25058X105 |
| — | TEMPLETON GLOBAL INCOME FD | 60,159 | $232K | 0.0% | $3.86 | — | — | COM | 880198106 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,379 | $232K | 0.0% | $10.37 | — | — | COM | 405217100 |
| BDL | FLANIGANS ENTERPRISES INC | 7,000 | $231K | 0.0% | $33.00 | — | — | COM | 338517105 |
| AMTB | AMERANT BANCORP INC | 13,235 | $231K | 0.0% | $17.45 | — | — | CL A | 023576101 |
| GOGO | GOGO INC | 19,316 | $231K | 0.0% | $11.96 | — | — | COM | 38046C109 |
| PAR | PAR TECHNOLOGY CORP | 5,984 | $231K | 0.0% | $38.60 | — | — | COM | 698884103 |
| GME | GAMESTOP CORP NEW | 14,002 | $230K | 0.0% | $16.43 | — | — | CL A | 36467W109 |
| ESRT | EMPIRE ST RLTY TR INC | 28,578 | $230K | 0.0% | $8.05 | — | — | CL A | 292104106 |
| FONR | FONAR CORP | 14,900 | $229K | 0.0% | $15.37 | — | — | COM NEW | 344437405 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 464,659 | $228K | 0.0% | $0.49 | — | — | COM SER A | 531465102 |
| BGSF | BGSF INC | 23,681 | $228K | 0.0% | $9.63 | — | — | COM | 05601C105 |
| PEN | PENUMBRA INC | 944 | $228K | 0.0% | $241.53 | — | — | COM | 70975L107 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,488 | $228K | 0.0% | $65.37 | — | — | COM | 74275K108 |
| BOKF | BOK FINL CORP | 2,852 | $228K | 0.0% | $79.94 | — | — | COM NEW | 05561Q201 |
| TSBK | TIMBERLAND BANCORP INC | 8,418 | $228K | 0.0% | $27.08 | — | — | COM | 887098101 |
| WBIY | ABSOLUTE SHS TR | 8,974 | $228K | 0.0% | $25.41 | — | — | WBI PWR FCTR ETF | 00400R858 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,891 | $228K | 0.0% | $11.46 | — | — | SHS | 67075G103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,757 | $227K | 0.0% | $25.92 | — | — | S&P INTL QULTY | 46138E214 |
| AGZD | WISDOMTREE TR | 10,228 | $227K | 0.0% | $22.19 | — | — | INTRST RATE HDGE | 97717W380 |
| ESP | ESPEY MFG & ELECTRS CORP | 13,990 | $226K | 0.0% | $16.15 | — | — | COM | 296650104 |
| — | ETF MANAGERS TR | 4,505 | $226K | 0.0% | $50.17 | — | — | ETHO CLIMATE LEA | 26924G888 |
| — | PHX MINERALS INC | 62,000 | $226K | 0.0% | $3.65 | — | — | CL A | 69291A100 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,597 | $226K | 0.0% | $29.75 | — | — | COM | 90385V107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 27,575 | $225K | 0.0% | $8.16 | — | — | COM CL C | G9001E128 |
| EWH | ISHARES INC | 13,068 | $225K | 0.0% | $17.22 | — | — | MSCI HONG KG ETF | 464286871 |
| MRBK | MERIDIAN CORPORATION | 23,000 | $225K | 0.0% | $9.78 | — | — | COM | 58958P104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 7,106 | $225K | 0.0% | $31.66 | — | — | FRANKLIN INDIA | 35473P769 |
| UTI | UNIVERSAL TECHNICAL INST INC | 26,757 | $224K | 0.0% | $8.37 | — | — | COM | 913915104 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 9,954 | $224K | 0.0% | $22.50 | — | — | HIGH YIELD CORP | 35473P629 |
| TSPA | T ROWE PRICE ETF INC | 8,491 | $223K | 0.0% | $26.26 | — | — | US EQUITY RESEAR | 87283Q503 |
| PSFE | PAYSAFE LIMITED | 18,603 | $223K | 0.0% | $11.99 | — | — | SHS | G6964L206 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,333 | $223K | 0.0% | $16.73 | — | — | COM | 014491104 |
| EWO | ISHARES INC | 11,315 | $223K | 0.0% | $19.71 | — | — | MSCI AUSTRIA ETF | 464286202 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,813 | $222K | 0.0% | $20.53 | — | — | COM | 77313F106 |
| SVC | SERVICE PPTYS TR | 28,887 | $222K | 0.0% | $7.69 | — | — | COM SH BEN INT | 81761L102 |
| PTCT | PTC THERAPEUTICS INC | 9,875 | $222K | 0.0% | $22.48 | — | — | COM | 69366J200 |
| WTMF | WISDOMTREE TR | 6,297 | $222K | 0.0% | $35.25 | — | — | FUTRE STRAT FD | 97717W125 |
| DLAPQ | DELTA APPAREL INC | 33,167 | $220K | 0.0% | $6.63 | — | — | COM | 247368103 |
| NMRK | NEWMARK GROUP INC | 34,227 | $220K | 0.0% | $6.43 | — | — | CL A | 65158N102 |
| — | JOHN HANCOCK HEDGED EQUITY & | 23,037 | $220K | 0.0% | $9.55 | — | — | COM | 47804L102 |
| ZUMZ | ZUMIEZ INC | 12,308 | $220K | 0.0% | $17.87 | — | — | COM | 989817101 |
| MCBS | METROCITY BANKSHARES INC | 11,173 | $219K | 0.0% | $19.60 | — | — | COM | 59165J105 |
| MVBF | MVB FINL CORP | 9,691 | $219K | 0.0% | $22.60 | — | — | COM | 553810102 |
| IE | IVANHOE ELECTRIC INC | 18,525 | $219K | 0.0% | $11.82 | — | — | COM | 46578C108 |
| AXR | AMREP CORP | 13,000 | $219K | 0.0% | $16.85 | — | — | COM | 032159105 |
| TAYD | TAYLOR DEVICES INC | 10,300 | $219K | 0.0% | $21.26 | — | — | COM | 877163105 |
| EXK | ENDEAVOUR SILVER CORP | 90,000 | $219K | 0.0% | $2.43 | — | — | Call | 29258Y103 |
| HIMS | HIMS & HERS HEALTH INC | 34,911 | $219K | 0.0% | $6.27 | — | — | COM CL A | 433000106 |
| KSA | ISHARES TR | 5,639 | $219K | 0.0% | $38.84 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| LIVE | LIVE VENTURES INC | 7,700 | $218K | 0.0% | $28.31 | — | — | COM NEW | 538142308 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,737 | $218K | 0.0% | $32.36 | — | — | CBOE VEST US EQT | 33740F631 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 4,579 | $218K | 0.0% | $47.61 | — | — | S&P 500 VLU MOMN | 46137V423 |
| TWIN | TWIN DISC INC | 15,913 | $218K | 0.0% | $13.70 | — | — | COM | 901476101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 59,396 | $218K | 0.0% | $3.67 | — | — | CL A | 29382R107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,597 | $218K | 0.0% | $38.95 | — | — | CBOE EQT BUFER | 33740F847 |
| SIMS | SPDR SER TR | 6,863 | $218K | 0.0% | $31.76 | — | — | S&P KENSHO INTLG | 78468R697 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,618 | $218K | 0.0% | $9.64 | — | — | COM CL A | 46333X108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 158,207 | $217K | 0.0% | $1.37 | — | — | COM | 28617K101 |
| — | PGT INNOVATIONS INC | 7,846 | $217K | 0.0% | $27.66 | — | — | COM | 69336V101 |
| CDE | COEUR MNG INC | 97,443 | $217K | 0.0% | $2.23 | — | — | COM NEW | 192108504 |
| IZRL | ARK ETF TR | 11,727 | $216K | 0.0% | $18.42 | — | — | ISRAEL INOVATE | 00214Q609 |
| HLF | HERBALIFE LTD | 15,441 | $216K | 0.0% | $13.99 | — | — | COM SHS | G4412G101 |
| EXPE | EXPEDIA GROUP INC | 2,100 | $216K | 0.0% | $102.86 | — | — | Put | 30212P303 |
| BEEM | BEAM GLOBAL | 29,299 | $216K | 0.0% | $7.37 | — | — | COM | 07373B109 |
| — | GLOBAL X FDS | 21,534 | $216K | 0.0% | $10.03 | — | — | RENEWABLE ENERGY | 37954Y707 |
| HAIL | SPDR SER TR | 6,990 | $216K | 0.0% | $30.90 | — | — | S&P KENSHO SMART | 78468R689 |
| — | LIVEPERSON INC | 55,329 | $216K | 0.0% | $3.90 | — | — | COM | 538146101 |
| SHBI | SHORE BANCSHARES INC | 20,465 | $216K | 0.0% | $10.55 | — | — | COM | 825107105 |
| OPRX | OPTIMIZERX CORP | 27,525 | $215K | 0.0% | $7.81 | — | — | COM NEW | 68401U204 |
| — | VERINT SYS INC | 9,354 | $215K | 0.0% | $22.98 | — | — | COM | 92343X100 |
| — | BIG 5 SPORTING GOODS CORP | 30,642 | $215K | 0.0% | $7.02 | — | — | COM | 08915P101 |
| COCO | VITA COCO CO INC | 8,260 | $215K | 0.0% | $26.03 | — | — | COM | 92846Q107 |
| BMRC | BANK MARIN BANCORP | 11,794 | $215K | 0.0% | $18.23 | — | — | COM | 063425102 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 9,187 | $215K | 0.0% | $23.40 | — | — | INVT GRD DEFSV | 46139W502 |
| — | AVANTAX INC | 8,418 | $215K | 0.0% | $25.54 | — | — | COM | 095229100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,768 | $214K | 0.0% | $27.55 | — | — | COM NEW | 15117B202 |
| OBT | ORANGE CNTY BANCORP INC | 4,950 | $214K | 0.0% | $43.23 | — | — | COM | 68417L107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,365 | $214K | 0.0% | $25.58 | — | — | COM | 704699107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,187 | $214K | 0.0% | $34.59 | — | — | VEST US EQT DEP | 33740F672 |
| MOS | MOSAIC CO NEW | 6,000 | $214K | 0.0% | $35.67 | — | — | Put | 61945C103 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 10,282 | $214K | 0.0% | $20.81 | — | — | DJ INTL INTRNT | 33734X770 |
| RELL | RICHARDSON ELECTRS LTD | 19,561 | $214K | 0.0% | $10.94 | — | — | COM | 763165107 |
| — | LANZATECH GLOBAL INC | 45,890 | $214K | 0.0% | $4.66 | — | — | COM | 51655R101 |
| — | SP PLUS CORP | 5,911 | $213K | 0.0% | $36.03 | — | — | COM | 78469C103 |
| BJRI | BJS RESTAURANTS INC | 9,050 | $213K | 0.0% | $23.54 | — | — | COM | 09180C106 |
| ETN | EATON CORP PLC | 1,000 | $213K | 0.0% | $213.00 | — | — | Call | G29183103 |
| EQX | EQUINOX GOLD CORP | 50,196 | $212K | 0.0% | $4.22 | — | — | COM | 29446Y502 |
| — | DASEKE INC | 41,258 | $212K | 0.0% | $5.14 | — | — | COM | 23753F107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 28,868 | $212K | 0.0% | $7.34 | — | — | COM | 03212B103 |
| VREX | VAREX IMAGING CORP | 11,278 | $212K | 0.0% | $18.80 | — | — | COM | 92214X106 |
| — | NEXTERA ENERGY INC | 5,563 | $211K | 0.0% | $37.93 | — | — | UNIT 09/01/2025 | 65339F713 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 21,304 | $211K | 0.0% | $9.90 | — | — | COM SHS BEN IN | 600379101 |
| NVCR | NOVOCURE LTD | 13,080 | $211K | 0.0% | $16.13 | — | — | ORD SHS | G6674U108 |
| RRBI | RED RIVER BANCSHARES INC | 4,591 | $211K | 0.0% | $45.96 | — | — | COM | 75686R202 |
| CAC | CAMDEN NATL CORP | 7,434 | $211K | 0.0% | $28.38 | — | — | COM | 133034108 |
| IDYA | IDEAYA BIOSCIENCES INC | 7,835 | $211K | 0.0% | $26.93 | — | — | COM | 45166A102 |
| AORT | ARTIVION INC | 13,824 | $210K | 0.0% | $15.19 | — | — | COM | 228903100 |
| — | WESTERN ASSET GLOBAL CORP DE | 17,737 | $210K | 0.0% | $11.84 | — | — | COM | 95790C107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 28,947 | $210K | 0.0% | $7.25 | — | — | COM | 024061103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,481 | $210K | 0.0% | $22.15 | — | — | BULSHS 2029 MUNI | 46138J478 |
| LCTD | BLACKROCK ETF TRUST | 5,182 | $209K | 0.0% | $40.33 | — | — | WORLD EX US CARB | 09290C608 |
| — | PCTEL INC | 50,307 | $209K | 0.0% | $4.15 | — | — | COM | 69325Q105 |
| — | PREMIER INC | 9,716 | $209K | 0.0% | $21.51 | — | — | CL A | 74051N102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 12,169 | $209K | 0.0% | $17.17 | — | — | COM | 022671101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,494 | $208K | 0.0% | $27.76 | — | — | COM | 868459108 |
| TAL | TAL EDUCATION GROUP | 22,780 | $207K | 0.0% | $9.09 | — | — | SPONSORED ADS | 874080104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,126 | $207K | 0.0% | $40.38 | — | — | SH BEN INT | 91359E105 |
| TERN | TERNS PHARMACEUTICALS INC | 41,190 | $207K | 0.0% | $5.03 | — | — | COM | 880881107 |
| BRT | BRT APARTMENTS CORP | 11,903 | $206K | 0.0% | $17.31 | — | — | COM | 055645303 |
| — | HUDSON PAC PPTYS INC | 30,946 | $206K | 0.0% | $6.66 | — | — | COM | 444097109 |
| ILMN | ILLUMINA INC | 1,500 | $206K | 0.0% | $137.33 | — | — | Put | 452327109 |
| CFFI | C & F FINL CORP | 3,845 | $206K | 0.0% | $53.58 | — | — | COM | 12466Q104 |
| PLMR | PALOMAR HLDGS INC | 4,044 | $205K | 0.0% | $50.69 | — | — | COM | 69753M105 |
| TILE | INTERFACE INC | 20,862 | $205K | 0.0% | $9.83 | — | — | COM | 458665304 |
| RES | RPC INC | 22,894 | $205K | 0.0% | $8.95 | — | — | COM | 749660106 |
| VFLO | VICTORY PORTFOLIOS II | 7,893 | $205K | 0.0% | $25.97 | — | — | SHARES FREE CASH | 92647X830 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 45,649 | $205K | 0.0% | $4.49 | — | — | COM | 84920Y106 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 5,394 | $205K | 0.0% | $38.01 | — | — | ALERIAN DISRUPT | 33736N101 |
| ESGG | FLEXSHARES TR | 1,511 | $204K | 0.0% | $135.01 | — | — | STOX GBL ESG SLT | 33939L688 |
| KFFB | KENTUCKY FIRST FED BANCORP | 41,234 | $204K | 0.0% | $4.95 | — | — | COM | 491292108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,320 | $204K | 0.0% | $32.28 | — | — | AI AND NEXT GEN | 46137V639 |
| GENC | GENCOR INDS INC | 14,331 | $203K | 0.0% | $14.17 | — | — | COM | 368678108 |
| BOOM | DMC GLOBAL INC | 8,321 | $203K | 0.0% | $24.40 | — | — | COM | 23291C103 |
| — | MFS CHARTER INCOME TR | 34,707 | $203K | 0.0% | $5.85 | — | — | SH BEN INT | 552727109 |
| AIV | APARTMENT INVT & MGMT CO | 29,902 | $203K | 0.0% | $6.79 | — | — | CL A | 03748R747 |
| KRBN | KRANESHARES TR | 5,624 | $203K | 0.0% | $36.10 | — | — | GLOBAL CARB STRA | 500767678 |
| PROV | PROVIDENT FINL HLDGS INC | 15,500 | $203K | 0.0% | $13.10 | — | — | COM | 743868101 |
| VTYX | VENTYX BIOSCIENCES INC | 5,859 | $203K | 0.0% | $34.65 | — | — | COM | 92332V107 |
| ORC | ORCHID IS CAP INC | 23,797 | $202K | 0.0% | $8.49 | — | — | COM NEW | 68571X301 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 45,557 | $202K | 0.0% | $4.43 | — | — | SH BEN INT | 18914E106 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 11,212 | $202K | 0.0% | $18.02 | — | — | ACTIVE HIGH YL | 74255Y102 |
| GO | GROCERY OUTLET HLDG CORP | 7,000 | $202K | 0.0% | $28.86 | — | — | COM | 39874R101 |
| PJUL | INNOVATOR ETFS TR | 5,976 | $202K | 0.0% | $33.80 | — | — | US EQTY PWR BUF | 45782C813 |
| SWKH | SWK HLDGS CORP | 12,832 | $202K | 0.0% | $15.74 | — | — | COM NEW | 78501P203 |
| SVM | SILVERCORP METALS INC | 86,000 | $202K | 0.0% | $2.35 | — | — | Call | 82835P103 |
| GFGF | EA SERIES TRUST | 9,297 | $202K | 0.0% | $21.73 | — | — | GURU FAV STOCKS | 02072L789 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 16,300 | $202K | 0.0% | $12.39 | — | — | COM CL A | 40701T104 |
| IMOM | EA SERIES TRUST | 8,157 | $201K | 0.0% | $24.64 | — | — | INTL QUAN MOMNTM | 02072L300 |
| LEN/B | LENNAR CORP | 1,958 | $201K | 0.0% | $102.66 | — | — | CL B | 526057302 |
| PRDO | PERDOCEO ED CORP | 11,791 | $201K | 0.0% | $17.05 | — | — | COM | 71363P106 |
| CCB | COASTAL FINL CORP WA | 4,639 | $200K | 0.0% | $43.11 | — | — | COM NEW | 19046P209 |
| RXRX | RECURSION PHARMACEUTICALS IN | 26,165 | $200K | 0.0% | $7.64 | — | — | CL A | 75629V104 |
| WSBF | WATERSTONE FINL INC MD | 18,247 | $200K | 0.0% | $10.96 | — | — | COM | 94188P101 |
| STRT | STRATTEC SEC CORP | 8,730 | $200K | 0.0% | $22.91 | — | — | COM | 863111100 |
| — | LIONS GATE ENTMNT CORP | 23,629 | $200K | 0.0% | $8.46 | — | — | CL A VTG | 535919401 |
| — | MACQUARIE / FIRST TR GLOBAL | 28,707 | $199K | 0.0% | $6.93 | — | — | COM | 55607W100 |
| GTIP | GOLDMAN SACHS ETF TR | 4,198 | $199K | 0.0% | $47.40 | — | — | ACCESS INFLATI | 381430362 |
| — | INDEXIQ ETF TR | 6,390 | $199K | 0.0% | $31.14 | — | — | IQ U.S. SMALL CA | 45409B396 |
| — | SMART GLOBAL HLDGS INC | 8,195 | $199K | 0.0% | $24.28 | — | — | SHS | G8232Y101 |
| — | PERIMETER SOLUTIONS SA | 43,875 | $199K | 0.0% | $4.54 | — | — | COMMON STOCK | L7579L106 |
| ERII | ENERGY RECOVERY INC | 9,320 | $198K | 0.0% | $21.24 | — | — | COM | 29270J100 |
| CBL | CBL & ASSOC PPTYS INC | 9,407 | $198K | 0.0% | $21.05 | — | — | COMMON STOCK | 124830878 |
| ZIP | ZIPRECRUITER INC | 16,440 | $197K | 0.0% | $11.98 | — | — | CL A | 98980B103 |
| HBCP | HOME BANCORP INC | 6,204 | $197K | 0.0% | $31.75 | — | — | COM | 43689E107 |
| CEFS | EXCHANGE LISTED FDS TR | 11,253 | $197K | 0.0% | $17.51 | — | — | SABA INT RATE | 30151E806 |
| FUNC | FIRST UTD CORP | 12,116 | $197K | 0.0% | $16.26 | — | — | COM | 33741H107 |
| CRWS | CROWN CRAFTS INC | 42,001 | $197K | 0.0% | $4.69 | — | — | COM | 228309100 |
| TH | TARGET HOSPITALITY CORP | 12,414 | $197K | 0.0% | $15.87 | — | — | COM | 87615L107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 23,726 | $197K | 0.0% | $8.30 | — | — | COM | 27827Y109 |
| RBB | RBB BANCORP | 15,411 | $196K | 0.0% | $12.72 | — | — | COM | 74930B105 |
| XHLF | BONDBLOXX ETF TRUST | 3,903 | $196K | 0.0% | $50.22 | — | — | BLOOMBERG SIX MN | 09789C788 |
| APOG | APOGEE ENTERPRISES INC | 4,157 | $196K | 0.0% | $47.15 | — | — | COM | 037598109 |
| INSE | INSPIRED ENTMT INC | 16,367 | $196K | 0.0% | $11.98 | — | — | COM | 45782N108 |
| CZNC | CITIZENS & NORTHN CORP | 11,153 | $196K | 0.0% | $17.57 | — | — | COM | 172922106 |
| — | MFS INTER INCOME TR | 73,441 | $196K | 0.0% | $2.67 | — | — | SH BEN INT | 55273C107 |
| NTNX | NUTANIX INC | 5,600 | $195K | 0.0% | $34.82 | — | — | Put | 67059N108 |
| — | INVESCO CALIF VALUE MUN INCO | 23,186 | $195K | 0.0% | $8.41 | — | — | COM | 46132H106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 7,631 | $195K | 0.0% | $25.55 | — | — | COM | 03969T109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,341 | $195K | 0.0% | $44.92 | — | — | BETABUILDERS DEV | 46641Q233 |
| BUSE | FIRST BUSEY CORP | 10,024 | $194K | 0.0% | $19.35 | — | — | COM NEW | 319383204 |
| VIDI | ETF SER SOLUTIONS | 8,529 | $194K | 0.0% | $22.75 | — | — | VIDENT INTERNATI | 26922A404 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 8,603 | $194K | 0.0% | $22.55 | — | — | BULSHS 2028 MUNI | 46138J486 |
| FDHY | FIDELITY COVINGTON TRUST | 4,228 | $194K | 0.0% | $45.88 | — | — | HIGH YILD ETF | 316092618 |
| PPTY | ETF SER SOLUTIONS | 7,213 | $194K | 0.0% | $26.90 | — | — | US DIVERSIFIED | 26922A511 |
| NWFL | NORWOOD FINL CORP | 7,521 | $193K | 0.0% | $25.66 | — | — | COM | 669549107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 15,209 | $193K | 0.0% | $12.69 | — | — | COM | 58502B106 |
| GEF | GREIF INC | 2,896 | $193K | 0.0% | $66.64 | — | — | CL A | 397624107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 26,710 | $193K | 0.0% | $7.23 | — | — | COM SHS | 723763108 |
| OIS | OIL STS INTL INC | 22,873 | $192K | 0.0% | $8.39 | — | — | COM | 678026105 |
| — | WESTERN ASSET GBL HIGH INC F | 28,894 | $192K | 0.0% | $6.64 | — | — | COM | 95766B109 |
| — | CAPSTAR FINL HLDGS INC | 13,576 | $192K | 0.0% | $14.14 | — | — | COM | 14070T102 |
| MANU | MANCHESTER UTD PLC NEW | 9,683 | $192K | 0.0% | $19.83 | — | — | ORD CL A | G5784H106 |
| — | MFS MUN INCOME TR | 42,163 | $192K | 0.0% | $4.55 | — | — | SH BEN INT | 552738106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 42,020 | $191K | 0.0% | $4.55 | — | — | COM | 462260100 |
| SEVN | SEVEN HILLS REALTY TRUST | 17,477 | $191K | 0.0% | $10.93 | — | — | COM | 81784E101 |
| SLND | SOUTHLAND HLDGS INC | 31,401 | $191K | 0.0% | $6.08 | — | — | COM | 84445C100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 12,988 | $191K | 0.0% | $14.71 | — | — | COM | 167239102 |
| TDVI | FIRST TR EXCH TRADED FD III | 9,985 | $190K | 0.0% | $19.03 | — | — | FT CBOE VEST ETF | 33738D812 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5,586 | $190K | 0.0% | $34.01 | — | — | CBOE VEST U S EQ | 33740U810 |
| — | DISH NETWORK CORPORATION | 32,500 | $190K | 0.0% | $5.85 | — | — | Put | 25470M109 |
| CTRN | CITI TRENDS INC | 8,500 | $189K | 0.0% | $22.24 | — | — | COM | 17306X102 |
| — | WESTERN ASSET INVT GRADE DEF | 11,816 | $188K | 0.0% | $15.91 | — | — | COM | 95790A101 |
| CTO | CTO RLTY GROWTH INC NEW | 11,576 | $188K | 0.0% | $16.24 | — | — | COM | 22948Q101 |
| DHX | DHI GROUP INC | 61,538 | $188K | 0.0% | $3.06 | — | — | COM | 23331S100 |
| NVAX | NOVAVAX INC | 25,858 | $188K | 0.0% | $7.27 | — | — | COM NEW | 670002401 |
| SIBN | SI-BONE INC | 8,879 | $188K | 0.0% | $21.17 | — | — | COM | 825704109 |
| — | ALTERYX INC | 5,000 | $188K | 0.0% | $37.60 | — | — | Put | 02156B103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,358 | $188K | 0.0% | $15.21 | — | — | ORDINARY SHARES | G25457105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 6,327 | $188K | 0.0% | $29.71 | — | — | DORSEY WRGT UTIL | 46137V795 |
| — | AVIDXCHANGE HOLDINGS INC | 19,757 | $188K | 0.0% | $9.52 | — | — | COM | 05368X102 |
| SPNT | SIRIUSPOINT LTD | 18,382 | $187K | 0.0% | $10.17 | — | — | COM | G8192H106 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,079 | $187K | 0.0% | $26.42 | — | — | CL A COM | 292765104 |
| HOPE | HOPE BANCORP INC | 21,084 | $187K | 0.0% | $8.87 | — | — | COM | 43940T109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,227 | $187K | 0.0% | $25.88 | — | — | ORD | G36738105 |
| LOAN | MANHATTAN BRDG CAP INC | 38,766 | $186K | 0.0% | $4.80 | — | — | COM | 562803106 |
| MCRI | MONARCH CASINO & RESORT INC | 2,994 | $186K | 0.0% | $62.12 | — | — | COM | 609027107 |
| METV | LISTED FD TR | 19,580 | $186K | 0.0% | $9.50 | — | — | ROUNDHILL BALL | 53656F417 |
| CRON | CRONOS GROUP INC | 93,016 | $186K | 0.0% | $2.00 | — | — | COM | 22717L101 |
| DGIN | VANECK ETF TRUST | 5,687 | $186K | 0.0% | $32.71 | — | — | DIGITAL INDIA ET | 92189H789 |
| FRST | PRIMIS FINANCIAL CORP | 22,803 | $186K | 0.0% | $8.16 | — | — | COM | 74167B109 |
| — | HAWAIIAN HOLDINGS INC | 29,330 | $185K | 0.0% | $6.31 | — | — | COM | 419879101 |
| YEXT | YEXT INC | 29,215 | $185K | 0.0% | $6.33 | — | — | COM | 98585N106 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,186 | $185K | 0.0% | $44.19 | — | — | CL A | 760281204 |
| GCMG | GCM GROSVENOR INC | 23,777 | $185K | 0.0% | $7.78 | — | — | COM CL A | 36831E108 |
| — | NIKOLA CORP | 117,586 | $185K | 0.0% | $1.57 | — | — | COM | 654110105 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,396 | $185K | 0.0% | $25.01 | — | — | COM | 634865109 |
| — | COMPUTER TASK GROUP INC | 17,900 | $185K | 0.0% | $10.34 | — | — | COM | 205477102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,066 | $184K | 0.0% | $30.33 | — | — | COM | 04914Y102 |
| AMPL | AMPLITUDE INC | 15,930 | $184K | 0.0% | $11.55 | — | — | COM CL A | 03213A104 |
| EVI | EVI INDS INC | 7,403 | $184K | 0.0% | $24.85 | — | — | COM | 26929N102 |
| SGDJ | SPROTT ETF TRUST | 7,160 | $184K | 0.0% | $25.70 | — | — | JR GOLD MINERS E | 85210B201 |
| BLES | NORTHERN LTS FD TR IV | 5,782 | $184K | 0.0% | $31.82 | — | — | INSPIRE GBL HOPE | 66538H658 |
| IHRT | IHEARTMEDIA INC | 58,343 | $184K | 0.0% | $3.15 | — | — | COM CL A | 45174J509 |
| CRGY | CRESCENT ENERGY COMPANY | 14,549 | $184K | 0.0% | $12.65 | — | — | CL A COM | 44952J104 |
| CAL | CALERES INC | 6,389 | $184K | 0.0% | $28.80 | — | — | COM | 129500104 |
| — | POINT BIOPHARMA GLOBAL INC | 27,621 | $184K | 0.0% | $6.66 | — | — | COM | 730541109 |
| PFFV | GLOBAL X FDS | 8,021 | $184K | 0.0% | $22.94 | — | — | RATE PREFERRED | 37954Y376 |
| XNCR | XENCOR INC | 9,095 | $183K | 0.0% | $20.12 | — | — | COM | 98401F105 |
| DDWM | WISDOMTREE TR | 6,018 | $183K | 0.0% | $30.41 | — | — | CURRNCY INT EQ | 97717X263 |
| CHCI | COMSTOCK HLDG COS INC | 38,426 | $183K | 0.0% | $4.76 | — | — | CL A NEW | 205684202 |
| — | INVESTMENT MANAGERS SER TR | 4,730 | $182K | 0.0% | $38.48 | — | — | KNWLDL LD ETF | 46143U849 |
| CUBI | CUSTOMERS BANCORP INC | 5,274 | $182K | 0.0% | $34.51 | — | — | COM | 23204G100 |
| PWS | PACER FDS TR | 6,925 | $182K | 0.0% | $26.28 | — | — | WEALTHSHIELD | 69374H840 |
| CGAU | CENTERRA GOLD INC | 37,263 | $182K | 0.0% | $4.88 | — | — | COM | 152006102 |
| SXC | SUNCOKE ENERGY INC | 17,882 | $182K | 0.0% | $10.18 | — | — | COM | 86722A103 |
| CLVT | CLARIVATE PLC | 27,176 | $182K | 0.0% | $6.70 | — | — | ORD SHS | G21810109 |
| SB | SAFE BULKERS INC | 55,715 | $181K | 0.0% | $3.25 | — | — | COM | Y7388L103 |
| — | COUCHBASE INC | 10,533 | $181K | 0.0% | $17.18 | — | — | COM | 22207T101 |
| VSDA | VICTORY PORTFOLIOS II | 4,175 | $181K | 0.0% | $43.35 | — | — | VICSHS DV AC ETF | 92647N667 |
| GTN | GRAY TELEVISION INC | 26,328 | $181K | 0.0% | $6.87 | — | — | COM | 389375106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 68,529 | $181K | 0.0% | $2.64 | — | — | ADS A | 731105201 |
| ALOT | ASTRONOVA INC | 14,407 | $180K | 0.0% | $12.49 | — | — | COM | 04638F108 |
| ADEA | ADEIA INC | 16,837 | $180K | 0.0% | $10.69 | — | — | COM | 00676P107 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 3,555 | $180K | 0.0% | $50.63 | — | — | ALERIAN US NXTGN | 33736M103 |
| ARKX | ARK ETF TR | 12,960 | $179K | 0.0% | $13.81 | — | — | ARK SPACE EXPL | 00214Q807 |
| DCGO | DOCGO INC | 33,555 | $179K | 0.0% | $5.33 | — | — | COM | 256086109 |
| — | SABA CAPITAL INCOME & OPRNT | 23,245 | $179K | 0.0% | $7.70 | — | — | SHS NEW | 78518H202 |
| ACLX | ARCELLX INC | 4,980 | $179K | 0.0% | $35.94 | — | — | COMMON STOCK | 03940C100 |
| PAUG | INNOVATOR ETFS TR | 5,763 | $179K | 0.0% | $31.06 | — | — | US EQTY PWR BF | 45782C680 |
| ALLO | ALLOGENE THERAPEUTICS INC | 56,447 | $179K | 0.0% | $3.17 | — | — | COM | 019770106 |
| FUBO | FUBOTV INC | 67,278 | $179K | 0.0% | $2.66 | — | — | COM | 35953D104 |
| EEMX | SPDR INDEX SHS FDS | 6,111 | $178K | 0.0% | $29.13 | — | — | MSCI EMR MKT ETF | 78470E205 |
| — | BERRY CORP | 21,749 | $178K | 0.0% | $8.18 | — | — | COM | 08579X101 |
| BHE | BENCHMARK ELECTRS INC | 7,344 | $178K | 0.0% | $24.24 | — | — | COM | 08160H101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 99,124 | $178K | 0.0% | $1.80 | — | — | COM | 92766K106 |
| MTUS | TIMKENSTEEL CORPORATION | 8,197 | $178K | 0.0% | $21.72 | — | — | COM | 887399103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 27,398 | $178K | 0.0% | $6.50 | — | — | COM NEW | 641876800 |
| WNEB | WESTERN NEW ENG BANCORP INC | 27,338 | $178K | 0.0% | $6.51 | — | — | COM | 958892101 |
| FISI | FINANCIAL INSTNS INC | 10,549 | $178K | 0.0% | $16.87 | — | — | COM | 317585404 |
| SCHL | SCHOLASTIC CORP | 4,657 | $178K | 0.0% | $38.22 | — | — | COM | 807066105 |
| BJUN | INNOVATOR ETFS TR | 5,422 | $178K | 0.0% | $32.83 | — | — | US EQTY BUFR JUN | 45782C755 |
| KEP | KOREA ELEC PWR CORP | 27,762 | $178K | 0.0% | $6.41 | — | — | SPONSORED ADR | 500631106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17,027 | $178K | 0.0% | $10.45 | — | — | SHS | M9T951109 |
| TLTD | FLEXSHARES TR | 2,822 | $177K | 0.0% | $62.72 | — | — | M STAR DEV MKT | 33939L803 |
| AXGN | AXOGEN INC | 35,456 | $177K | 0.0% | $4.99 | — | — | COM | 05463X106 |
| BCIC | PORTMAN RIDGE FIN CORP | 9,149 | $176K | 0.0% | $19.24 | — | — | COM NEW | 73688F201 |
| VPC | ETFIS SER TR I | 8,166 | $176K | 0.0% | $21.55 | — | — | VIRTUS PVT CR | 26923G798 |
| — | STEELCASE INC | 15,636 | $175K | 0.0% | $11.19 | — | — | CL A | 858155203 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,709 | $175K | 0.0% | $5.89 | — | — | COM | 82312B106 |
| DEW | WISDOMTREE TR | 3,811 | $173K | 0.0% | $45.39 | — | — | GLB HIGH DIV FD | 97717W877 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 18,703 | $173K | 0.0% | $9.25 | — | — | COM | 09253T101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 7,957 | $173K | 0.0% | $21.74 | — | — | COM | 15678U128 |
| — | LISTED FD TR | 9,077 | $173K | 0.0% | $19.06 | — | — | CLOUGH LONG/SHRT | 53656F649 |
| LASR | NLIGHT INC | 16,514 | $172K | 0.0% | $10.42 | — | — | COM | 65487K100 |
| SWIM | LATHAM GROUP INC | 61,723 | $172K | 0.0% | $2.79 | — | — | COM | 51819L107 |
| AUR | AURORA INNOVATION INC | 73,363 | $172K | 0.0% | $2.34 | — | — | CLASS A COM | 051774107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 34,584 | $172K | 0.0% | $4.97 | — | — | COM | 18913Y103 |
| EQBK | EQUITY BANCSHARES INC | 7,157 | $172K | 0.0% | $24.03 | — | — | COM CL A | 29460X109 |
| NANR | SPDR INDEX SHS FDS | 3,247 | $172K | 0.0% | $52.97 | — | — | S&P NORTH AMER | 78463X152 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 15,885 | $172K | 0.0% | $10.83 | — | — | COM | 31931U102 |
| PBFS | PIONEER BANCORP INC MD | 19,960 | $171K | 0.0% | $8.57 | — | — | COM | 723561106 |
| VIR | VIR BIOTECHNOLOGY INC | 18,257 | $171K | 0.0% | $9.37 | — | — | COM | 92764N102 |
| BBLU | EA SERIES TRUST | 17,805 | $171K | 0.0% | $9.60 | — | — | BRIDGEWAY BLUE | 02072L714 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,829 | $171K | 0.0% | $35.41 | — | — | CBOE VEST US EQT | 33740F714 |
| JHG | JANUS HENDERSON GROUP PLC | 6,617 | $171K | 0.0% | $25.84 | — | — | ORD SHS | G4474Y214 |
| GNE | GENIE ENERGY LTD | 11,597 | $171K | 0.0% | $14.75 | — | — | CL B | 372284208 |
| LUCK | BOWLERO CORP | 17,681 | $170K | 0.0% | $9.61 | — | — | CL A COM | 10258P102 |
| — | DISH NETWORK CORPORATION | 28,706 | $169K | 0.0% | $5.89 | — | — | CL A | 25470M109 |
| QYLG | GLOBAL X FDS | 6,386 | $169K | 0.0% | $26.46 | — | — | NASDQ 100 CVRDGW | 37954Y269 |
| — | LIBERTY MEDIA CORP DEL | 5,295 | $169K | 0.0% | $31.92 | — | — | COM LBTY LIV S A | 531229748 |
| CMTG | CLAROS MTG TR INC | 15,249 | $169K | 0.0% | $11.08 | — | — | COMMON STOCK | 18270D106 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,570 | $169K | 0.0% | $30.34 | — | — | SPONSORED ADR | 47759T100 |
| EMCB | WISDOMTREE TR | 2,747 | $169K | 0.0% | $61.52 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | MRC GLOBAL INC | 16,414 | $169K | 0.0% | $10.30 | — | — | COM | 55345K103 |
| ICL | ICL GROUP LTD | 30,123 | $168K | 0.0% | $5.58 | — | — | SHS | M53213100 |
| UNTY | UNITY BANCORP INC | 7,188 | $168K | 0.0% | $23.37 | — | — | COM | 913290102 |
| UDEC | INNOVATOR ETFS TR | 5,732 | $168K | 0.0% | $29.31 | — | — | US EQTY ULTRA B | 45782C532 |
| RMR | RMR GROUP INC | 6,840 | $168K | 0.0% | $24.56 | — | — | CL A | 74967R106 |
| FREYEUR | FREYR BATTERY | 34,275 | $168K | 0.0% | $4.90 | — | — | SHS | L4135L100 |
| — | VIRTUS STONE HBR EMG MKTS TO | 32,174 | $168K | 0.0% | $5.22 | — | — | COM | 86164W100 |
| CARS | CARS COM INC | 9,868 | $167K | 0.0% | $16.92 | — | — | COM | 14575E105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,479 | $167K | 0.0% | $14.55 | — | — | COM | 87164F105 |
| FDBC | FIDELITY D & D BANCORP INC | 3,669 | $167K | 0.0% | $45.52 | — | — | COM | 31609R100 |
| NETL | ETF SER SOLUTIONS | 7,764 | $167K | 0.0% | $21.51 | — | — | NETLEASE CORP | 26922A248 |
| PWRD | ENGINE NO 1 ETF TRUST | 3,267 | $167K | 0.0% | $51.12 | — | — | TRANSFORM CLMTE | 29287L205 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,499 | $167K | 0.0% | $15.91 | — | — | COM | 205306103 |
| — | VIRTUS CONVERTIBLE & INC FD | 60,580 | $167K | 0.0% | $2.76 | — | — | COM | 92838U108 |
| EGY | VAALCO ENERGY INC | 38,064 | $166K | 0.0% | $4.36 | — | — | COM NEW | 91851C201 |
| HITI | HIGH TIDE INC | 89,586 | $166K | 0.0% | $1.85 | — | — | COM NEW | 42981E401 |
| — | ZUORA INC | 20,142 | $166K | 0.0% | $8.24 | — | — | COM CL A | 98983V106 |
| AAT | AMERICAN ASSETS TR INC | 8,518 | $166K | 0.0% | $19.49 | — | — | COM | 024013104 |
| — | NEW RELIC INC | 1,925 | $165K | 0.0% | $85.71 | — | — | COM | 64829B100 |
| PNTG | PENNANT GROUP INC | 14,755 | $165K | 0.0% | $11.18 | — | — | COM | 70805E109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 12,332 | $165K | 0.0% | $13.38 | — | — | COM | 670695105 |
| KROS | KEROS THERAPEUTICS INC | 5,123 | $164K | 0.0% | $32.01 | — | — | COM | 492327101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 33,635 | $164K | 0.0% | $4.88 | — | — | COM CL A | 30049H102 |
| SATS | ECHOSTAR CORP | 9,792 | $164K | 0.0% | $16.75 | — | — | CL A | 278768106 |
| PSCC | INVESCO EXCH TRADED FD TR II | 4,695 | $164K | 0.0% | $34.93 | — | — | S&P SMLCP STAP | 46138E172 |
| TREE | LENDINGTREE INC NEW | 10,629 | $164K | 0.0% | $15.43 | — | — | COM | 52603B107 |
| HTLD | HEARTLAND EXPRESS INC | 11,115 | $164K | 0.0% | $14.75 | — | — | COM | 422347104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 11,035 | $164K | 0.0% | $14.86 | — | — | COM | 866683105 |
| ANIP | ANI PHARMACEUTICALS INC | 2,819 | $164K | 0.0% | $58.18 | — | — | COM | 00182C103 |
| TCX | TUCOWS INC | 7,951 | $163K | 0.0% | $20.50 | — | — | COM NEW | 898697206 |
| RAAX | VANECK ETF TRUST | 6,451 | $163K | 0.0% | $25.27 | — | — | INFLATION ALLOCA | 92189F130 |
| NABL | N-ABLE INC | 12,638 | $163K | 0.0% | $12.90 | — | — | COMMON STOCK | 62878D100 |
| — | EL PASO ENERGY CAP TR I | 3,575 | $163K | 0.0% | $45.59 | — | — | PFD CV TR SEC 28 | 283678209 |
| — | LANDSEA HOMES CORP | 18,180 | $163K | 0.0% | $8.97 | — | — | COM | 51509P103 |
| NC | NACCO INDS INC | 4,605 | $162K | 0.0% | $35.18 | — | — | CL A | 629579103 |
| INDI | INDIE SEMICONDUCTOR INC | 25,793 | $162K | 0.0% | $6.28 | — | — | CLASS A COM | 45569U101 |
| MG | MISTRAS GROUP INC | 29,697 | $162K | 0.0% | $5.46 | — | — | COM | 60649T107 |
| UMC | UNITED MICROELECTRONICS CORP | 23,011 | $162K | 0.0% | $7.04 | — | — | SPON ADR NEW | 910873405 |
| BCML | BAYCOM CORP | 8,403 | $162K | 0.0% | $19.28 | — | — | COM | 07272M107 |
| BCBP | BCB BANCORP INC | 14,543 | $162K | 0.0% | $11.14 | — | — | COM | 055298103 |
| BSVN | BANK7 CORP | 7,166 | $161K | 0.0% | $22.47 | — | — | COM | 06652N107 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,009 | $161K | 0.0% | $53.51 | — | — | INTERNL GWT | 46641Q324 |
| CZFS | CITIZENS FINL SVCS INC | 3,361 | $161K | 0.0% | $47.90 | — | — | COM | 174615104 |
| — | DENNYS CORP | 19,005 | $161K | 0.0% | $8.47 | — | — | COM | 24869P104 |
| HCKT | HACKETT GROUP INC | 6,833 | $161K | 0.0% | $23.56 | — | — | COM | 404609109 |
| BGIG | ETF SER SOLUTIONS | 6,727 | $160K | 0.0% | $23.78 | — | — | BAHL & GAYNOR IN | 26922B527 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 4,973 | $160K | 0.0% | $32.17 | — | — | MULTIFACTR SML | 47804J842 |
| — | TIDAL ETF TR | 10,490 | $160K | 0.0% | $15.25 | — | — | SOFI SELCT 500 | 886364207 |
| GPGI | COMPOSECURE INC | 24,835 | $160K | 0.0% | $6.44 | — | — | COM CL A | 20459V105 |
| NBR | NABORS INDUSTRIES LTD | 1,293 | $159K | 0.0% | $122.97 | — | — | SHS | G6359F137 |
| REPL | REPLIMUNE GROUP INC | 9,288 | $159K | 0.0% | $17.12 | — | — | COM | 76029N106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,840 | $159K | 0.0% | $32.85 | — | — | COM | 74276L105 |
| BFLY | BUTTERFLY NETWORK INC | 132,566 | $158K | 0.0% | $1.19 | — | — | COM CL A | 124155102 |
| FEMY | FEMASYS INC | 53,035 | $158K | 0.0% | $2.98 | — | — | COM | 31447E105 |
| EYLD | CAMBRIA ETF TR | 5,509 | $158K | 0.0% | $28.68 | — | — | EMRG SHAREHLDR | 132061706 |
| MEC | MAYVILLE ENGR CO INC | 14,439 | $158K | 0.0% | $10.94 | — | — | COM | 578605107 |
| SACH | SACHEM CAP CORP | 44,800 | $158K | 0.0% | $3.53 | — | — | COM | 78590A109 |
| — | E2OPEN PARENT HOLDINGS INC | 34,579 | $158K | 0.0% | $4.57 | — | — | COM CL A | 29788T103 |
| IBHI | ISHARES TR | 7,190 | $157K | 0.0% | $21.84 | — | — | IBONDS 29 TR HI | 46436E379 |
| — | NEUROCRINE BIOSCIENCES INC | 106,000 | $157K | 0.0% | $1.48 | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| MYE | MYERS INDS INC | 8,779 | $157K | 0.0% | $17.88 | — | — | COM | 628464109 |
| — | NUVEEN N Y MUN VALUE FD | 19,589 | $157K | 0.0% | $8.01 | — | — | COM | 67062M105 |
| BRAG | BRAGG GAMING GROUP INC | 32,256 | $157K | 0.0% | $4.87 | — | — | COM NEW | 104833306 |
| — | PIMCO HIGH INCOME FD | 35,265 | $156K | 0.0% | $4.42 | — | — | COM SHS | 722014107 |
| ASC | ARDMORE SHIPPING CORP | 11,963 | $156K | 0.0% | $13.04 | — | — | COM | Y0207T100 |
| — | FIDELITY COVINGTON TRUST | 8,655 | $156K | 0.0% | $18.02 | — | — | WOMEN'S LEADER | 316092287 |
| RLY | SSGA ACTIVE ETF TR | 5,815 | $156K | 0.0% | $26.83 | — | — | MULT ASS RLRTN | 78467V103 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,217 | $156K | 0.0% | $29.90 | — | — | SHS | M6158M104 |
| MFIN | MEDALLION FINL CORP | 22,137 | $155K | 0.0% | $7.00 | — | — | COM | 583928106 |
| CELC | CELCUITY INC | 16,889 | $155K | 0.0% | $9.18 | — | — | COM | 15102K100 |
| ACT | ENACT HLDGS INC | 5,699 | $155K | 0.0% | $27.20 | — | — | COM | 29249E109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,733 | $155K | 0.0% | $27.04 | — | — | GLOBAL DRGN CN | 46137V571 |
| GDOT | GREEN DOT CORP | 11,139 | $155K | 0.0% | $13.92 | — | — | CL A | 39304D102 |
| AFCG | AFC GAMMA INC | 13,152 | $154K | 0.0% | $11.71 | — | — | COM | 00109K105 |
| INVA | INNOVIVA INC | 11,813 | $154K | 0.0% | $13.04 | — | — | COM | 45781M101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 7,649 | $154K | 0.0% | $20.13 | — | — | COM | 98943L107 |
| ATEN | A10 NETWORKS INC | 10,220 | $154K | 0.0% | $15.07 | — | — | COM | 002121101 |
| — | NEUBERGER BERMAN REAL ESTATE | 55,203 | $154K | 0.0% | $2.79 | — | — | COM | 64190A103 |
| EMM | GLOBAL X FDS | 6,293 | $154K | 0.0% | $24.47 | — | — | EMERGING MARK | 37960A636 |
| UGA | UNITED STS GASOLINE FD LP | 2,273 | $154K | 0.0% | $67.75 | — | — | UNITS | 91201T102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 37,869 | $154K | 0.0% | $4.07 | — | — | COM | 71601V105 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,161 | $153K | 0.0% | $36.77 | — | — | BLOOMBERG MVP MU | 46137V712 |
| — | MULTIPLAN CORPORATION | 90,850 | $153K | 0.0% | $1.68 | — | — | COM | 62548M100 |
| SAVA | CASSAVA SCIENCES INC | 9,205 | $153K | 0.0% | $16.62 | — | — | COM | 14817C107 |
| CRBU | CARIBOU BIOSCIENCES INC | 31,940 | $153K | 0.0% | $4.79 | — | — | COM | 142038108 |
| GSWO | GOLDMAN SACHS ETF TR | 3,842 | $153K | 0.0% | $39.82 | — | — | ACTIVEBETA WRLD | 38149W739 |
| ILTB | ISHARES TR | 3,235 | $153K | 0.0% | $47.30 | — | — | CORE LT USDB ETF | 464289479 |
| STKS | THE ONE GROUP HOSPITALITY IN | 27,750 | $153K | 0.0% | $5.51 | — | — | COM | 88338K103 |
| BMAR | INNOVATOR ETFS TR | 4,220 | $153K | 0.0% | $36.26 | — | — | US EQTY BUFR MAR | 45782C391 |
| SMHI | SEACOR MARINE HLDGS INC | 11,045 | $153K | 0.0% | $13.85 | — | — | COM | 78413P101 |
| FQAL | FIDELITY COVINGTON TRUST | 3,112 | $153K | 0.0% | $49.16 | — | — | QLTY FCTOR ETF | 316092790 |
| EXK | ENDEAVOUR SILVER CORP | 62,382 | $152K | 0.0% | $2.44 | — | — | COM | 29258Y103 |
| — | VERTEX ENERGY INC | 34,181 | $152K | 0.0% | $4.45 | — | — | COM | 92534K107 |
| TGLS | TECNOGLASS INC | 4,611 | $152K | 0.0% | $32.96 | — | — | ORD SHS | G87264100 |
| — | ABRDN INCOME CREDIT STRATEGI | 22,410 | $152K | 0.0% | $6.78 | — | — | COM | 003057106 |
| — | WESTERN ASSET HIGH YIELD DEF | 13,132 | $151K | 0.0% | $11.50 | — | — | COM | 95768B107 |
| CNOB | CONNECTONE BANCORP INC | 8,505 | $151K | 0.0% | $17.75 | — | — | COM | 20786W107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,209 | $151K | 0.0% | $6.51 | — | — | COM NEW | 032797300 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 5,264 | $151K | 0.0% | $28.69 | — | — | ALT ABSLT STRG | 33740Y101 |
| BLNK | BLINK CHARGING CO | 49,268 | $151K | 0.0% | $3.06 | — | — | COM | 09354A100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,101 | $150K | 0.0% | $48.37 | — | — | CL A | 78351F107 |
| CBNK | CAPITAL BANCORP INC MD | 7,821 | $150K | 0.0% | $19.18 | — | — | COM | 139737100 |
| JILL | J JILL INC | 5,063 | $150K | 0.0% | $29.63 | — | — | COM | 46620W201 |
| SCHY | SCHWAB STRATEGIC TR | 6,479 | $150K | 0.0% | $23.15 | — | — | INTERNL DIVID | 808524672 |
| VCEB | VANGUARD WORLD FD | 2,521 | $150K | 0.0% | $59.50 | — | — | ESG US CORP BD | 921910691 |
| — | FIRST FINANCIAL NORTHWEST IN | 11,741 | $149K | 0.0% | $12.69 | — | — | COM | 32022K102 |
| SND | SMART SAND INC | 64,300 | $149K | 0.0% | $2.32 | — | — | COM | 83191H107 |
| FCOR | FIDELITY MERRIMACK STR TR | 3,417 | $149K | 0.0% | $43.61 | — | — | CORP BOND ETF | 316188101 |
| — | PARAGON 28 INC | 11,835 | $149K | 0.0% | $12.59 | — | — | COM | 69913P105 |
| — | PARAMOUNT GROUP INC | 32,319 | $149K | 0.0% | $4.61 | — | — | COM | 69924R108 |
| INBK | FIRST INTERNET BANCORP | 9,200 | $149K | 0.0% | $16.20 | — | — | COM | 320557101 |
| OSCR | OSCAR HEALTH INC | 26,785 | $149K | 0.0% | $5.56 | — | — | CL A | 687793109 |
| PDEC | INNOVATOR ETFS TR | 4,574 | $148K | 0.0% | $32.36 | — | — | US EQTY PWR BUF | 45782C540 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 8,095 | $148K | 0.0% | $18.28 | — | — | COM | 03237H101 |
| — | PARTNERS BANCORP | 19,002 | $148K | 0.0% | $7.79 | — | — | COM | 70213Q108 |
| PBT | PERMIAN BASIN RTY TR | 6,975 | $148K | 0.0% | $21.22 | — | — | UNIT BEN INT | 714236106 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,697 | $148K | 0.0% | $12.65 | — | — | COM | 24344T101 |
| DRS | LEONARDO DRS INC | 8,825 | $148K | 0.0% | $16.77 | — | — | COM | 52661A108 |
| — | MONGODB INC | 86,000 | $147K | 0.0% | $1.71 | — | — | NOTE 0.250% | 60937PAD8 |
| — | BNY MELLON STRATEGIC MUNS IN | 27,500 | $147K | 0.0% | $5.35 | — | — | COM | 05588W108 |
| HLIT | HARMONIC INC | 15,373 | $147K | 0.0% | $9.56 | — | — | COM | 413160102 |
| ACHR | ARCHER AVIATION INC | 28,897 | $147K | 0.0% | $5.09 | — | — | COM CL A | 03945R102 |
| BFEB | INNOVATOR ETFS TR | 4,418 | $147K | 0.0% | $33.27 | — | — | US EQTY BUFR FEB | 45782C433 |
| BNO | UNITED STS BRENT OIL FD LP | 4,575 | $147K | 0.0% | $32.13 | — | — | UNIT | 91167Q100 |
| FG | F&G ANNUITIES & LIFE INC | 5,248 | $147K | 0.0% | $28.01 | — | — | COMMON STOCK | 30190A104 |
| PRLB | PROTO LABS INC | 5,530 | $146K | 0.0% | $26.40 | — | — | COM | 743713109 |
| — | EVANS BANCORP INC | 5,433 | $146K | 0.0% | $26.87 | — | — | COM NEW | 29911Q208 |
| LAB | STANDARD BIOTOOLS INC | 50,235 | $146K | 0.0% | $2.91 | — | — | COM | 34385P108 |
| CLSK | CLEANSPARK INC | 38,346 | $146K | 0.0% | $3.81 | — | — | COM NEW | 18452B209 |
| WWW | WOLVERINE WORLD WIDE INC | 18,214 | $146K | 0.0% | $8.02 | — | — | COM | 978097103 |
| IBEX | IBEX LTD | 9,406 | $145K | 0.0% | $15.42 | — | — | SHS NEW | G4690M101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 15,024 | $145K | 0.0% | $9.65 | — | — | COM | 67061W104 |
| KODK | EASTMAN KODAK CO | 34,584 | $145K | 0.0% | $4.19 | — | — | COM NEW | 277461406 |
| PCB | PCB BANCORP | 9,339 | $144K | 0.0% | $15.42 | — | — | COM | 69320M109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,378 | $144K | 0.0% | $17.19 | — | — | SHS CL A | G5480U104 |
| UTMD | UTAH MED PRODS INC | 1,675 | $144K | 0.0% | $85.97 | — | — | COM | 917488108 |
| INCO | COLUMBIA ETF TR II | 2,734 | $144K | 0.0% | $52.67 | — | — | INDIA CONSMR ETF | 19762B707 |
| ATLX | ATLAS LITHIUM CORP | 4,710 | $144K | 0.0% | $30.57 | — | — | COM NEW | 105861306 |
| GNLX | GENELUX CORPORATION | 5,910 | $144K | 0.0% | $24.37 | — | — | COM | 36870H103 |
| GERN | GERON CORP | 68,143 | $144K | 0.0% | $2.11 | — | — | COM | 374163103 |
| COMP | COMPASS INC | 49,559 | $144K | 0.0% | $2.91 | — | — | CL A | 20464U100 |
| MYFW | FIRST WESTN FINL INC | 7,946 | $144K | 0.0% | $18.12 | — | — | COM | 33751L105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 17,231 | $144K | 0.0% | $8.36 | — | — | CL A | 98956A105 |
| ATRO | ASTRONICS CORP | 9,000 | $143K | 0.0% | $15.89 | — | — | COM | 046433108 |
| DIVS | GUINNESS ATKINSON FDS | 5,900 | $143K | 0.0% | $24.24 | — | — | SMARTETFS DIVID | 402031835 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 5,151 | $143K | 0.0% | $27.76 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| — | TILE SHOP HLDGS INC | 26,025 | $143K | 0.0% | $5.49 | — | — | COM | 88677Q109 |
| XYLG | GLOBAL X FDS | 5,366 | $143K | 0.0% | $26.65 | — | — | S&P 500 COVERED | 37954Y277 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 4,746 | $143K | 0.0% | $30.13 | — | — | FTSE CANADA | 35473P827 |
| IBRX | IMMUNITYBIO INC | 84,519 | $143K | 0.0% | $1.69 | — | — | COM | 45256X103 |
| — | ATRION CORP | 343 | $142K | 0.0% | $413.99 | — | — | COM | 049904105 |
| ECNS | ISHARES TR | 5,234 | $142K | 0.0% | $27.13 | — | — | CHINA SM-CAP ETF | 46429B200 |
| OBK | ORIGIN BANCORP INC | 4,903 | $142K | 0.0% | $28.96 | — | — | COM | 68621T102 |
| RMAX | RE MAX HLDGS INC | 10,917 | $142K | 0.0% | $13.01 | — | — | CL A | 75524W108 |
| RSVR | RESERVOIR MEDIA INC | 22,993 | $141K | 0.0% | $6.13 | — | — | COM | 76119X105 |
| HURC | HURCO CO | 6,300 | $141K | 0.0% | $22.38 | — | — | COM | 447324104 |
| UDN | INVESCO DB US DLR INDEX TR | 7,696 | $141K | 0.0% | $18.32 | — | — | BEARISH FD | 46141D104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 3,545 | $141K | 0.0% | $39.77 | — | — | RAFI STRATGIC US | 46138J742 |
| PETS | PETMED EXPRESS INC | 13,800 | $141K | 0.0% | $10.22 | — | — | COM | 716382106 |
| ARVN | ARVINAS INC | 7,110 | $140K | 0.0% | $19.69 | — | — | COM | 04335A105 |
| — | FIRST BANCSHARES INC MS | 5,175 | $140K | 0.0% | $27.05 | — | — | COM | 318916103 |
| PVI | INVESCO EXCH TRADED FD TR II | 5,655 | $140K | 0.0% | $24.76 | — | — | FLOATING RATE MU | 46138G862 |
| IQ | IQIYI INC | 29,502 | $140K | 0.0% | $4.75 | — | — | SPONSORED ADS | 46267X108 |
| VKTX | VIKING THERAPEUTICS INC | 12,661 | $140K | 0.0% | $11.06 | — | — | COM | 92686J106 |
| DTCR | GLOBAL X FDS | 10,900 | $139K | 0.0% | $12.75 | — | — | DATA CTR REITS | 37954Y236 |
| STRR | HUDSON GLOBAL INC | 7,343 | $139K | 0.0% | $18.93 | — | — | COM NEW | 443787205 |
| CHRS | COHERUS BIOSCIENCES INC | 36,988 | $139K | 0.0% | $3.76 | — | — | COM | 19249H103 |
| KTCC | KEY TRONIC CORP | 31,035 | $139K | 0.0% | $4.48 | — | — | COM | 493144109 |
| — | SCHNITZER STEEL INDS INC | 4,987 | $139K | 0.0% | $27.87 | — | — | CL A | 806882106 |
| NUVL | NUVALENT INC | 3,003 | $138K | 0.0% | $45.95 | — | — | COM | 670703107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 29,812 | $138K | 0.0% | $4.63 | — | — | COM | 56155L108 |
| — | FEDERATED HERMES PREM MUNI I | 14,343 | $137K | 0.0% | $9.55 | — | — | COM | 31423P108 |
| WT | WISDOMTREE INC | 19,589 | $137K | 0.0% | $6.99 | — | — | COM | 97717P104 |
| MUX | MCEWEN MNG INC | 21,078 | $137K | 0.0% | $6.50 | — | — | COM NEW | 58039P305 |
| NVRI | ENVIRI CORP | 18,947 | $137K | 0.0% | $7.23 | — | — | COM | 415864107 |
| — | SPLUNK INC | 145,000 | $137K | 0.0% | $0.94 | — | — | NOTE 1.125% | 848637AF1 |
| AVPT | AVEPOINT INC | 20,318 | $136K | 0.0% | $6.69 | — | — | COM CL A | 053604104 |
| — | KAMAN CORP | 6,971 | $136K | 0.0% | $19.51 | — | — | COM | 483548103 |
| BKLC | BNY MELLON ETF TRUST | 1,681 | $136K | 0.0% | $80.90 | — | — | US LRG CP CORE | 09661T107 |
| ARLO | ARLO TECHNOLOGIES INC | 13,233 | $136K | 0.0% | $10.28 | — | — | COM | 04206A101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 17,069 | $136K | 0.0% | $7.97 | — | — | COM NEW | 30233G209 |
| FDRR | FIDELITY COVINGTON TRUST | 3,399 | $136K | 0.0% | $40.01 | — | — | DIVID ETF RISI | 316092832 |
| XLSR | SSGA ACTIVE TR | 3,292 | $136K | 0.0% | $41.31 | — | — | SPDR SSGA US SCT | 78470P408 |
| — | SELECTA BIOSCIENCES INC | 128,216 | $136K | 0.0% | $1.06 | — | — | COM | 816212104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,109 | $135K | 0.0% | $12.15 | — | — | SPONSORED ADR | 20441A102 |
| — | BANKFINANCIAL CORP | 15,732 | $135K | 0.0% | $8.58 | — | — | COM | 06643P104 |
| COMB | GRANITESHARES ETF TR | 6,236 | $135K | 0.0% | $21.65 | — | — | BBG COMMD K 1 | 38747R108 |
| CMPS | COMPASS PATHWAYS PLC | 18,260 | $135K | 0.0% | $7.39 | — | — | SPONSORED ADS | 20451W101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,146 | $135K | 0.0% | $117.80 | — | — | BRIT POUN STRL | 46138M109 |
| TBI | TRUEBLUE INC | 9,207 | $135K | 0.0% | $14.66 | — | — | COM | 89785X101 |
| CURV | TORRID HLDGS INC | 61,303 | $135K | 0.0% | $2.20 | — | — | COM | 89142B107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,485 | $135K | 0.0% | $12.88 | — | — | CL A COM | 71742Q106 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 1,771 | $134K | 0.0% | $75.66 | — | — | BETABUILDERS US | 46641Q340 |
| SCSC | SCANSOURCE INC | 4,428 | $134K | 0.0% | $30.26 | — | — | COM | 806037107 |
| IGBH | ISHARES U S ETF TR | 5,568 | $134K | 0.0% | $24.07 | — | — | INT RT HD LONG | 46431W812 |
| NHC | NATIONAL HEALTHCARE CORP | 2,100 | $134K | 0.0% | $63.81 | — | — | COM | 635906100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,059 | $134K | 0.0% | $16.63 | — | — | COM | 74366E102 |
| NDVG | NUSHARES ETF TR | 5,310 | $134K | 0.0% | $25.24 | — | — | NUVEEN DIVIDEND | 67092P821 |
| — | VICTORY PORTFOLIOS II | 3,517 | $134K | 0.0% | $38.10 | — | — | VCSHS INTL VOLTY | 92647N840 |
| DWAW | ADVISORSHARES TR | 4,398 | $133K | 0.0% | $30.24 | — | — | DORSY FSM ALCP | 00768Y479 |
| — | NEW YORK CMNTY CAP TR V | 3,649 | $133K | 0.0% | $36.45 | — | — | UNIT 05/07/2051 | 64944P307 |
| — | MORPHIC HLDG INC | 5,807 | $133K | 0.0% | $22.90 | — | — | COM | 61775R105 |
| MYGN | MYRIAD GENETICS INC | 8,266 | $133K | 0.0% | $16.09 | — | — | COM | 62855J104 |
| SMR | NUSCALE PWR CORP | 27,176 | $133K | 0.0% | $4.89 | — | — | CL A COM | 67079K100 |
| LEAD | SIREN ETF TR | 2,428 | $133K | 0.0% | $54.78 | — | — | DIVCN LDRS ETF | 829658301 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 5,691 | $133K | 0.0% | $23.37 | — | — | ENERGY FD | 46140H304 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 5,476 | $132K | 0.0% | $24.11 | — | — | COM | 34984V209 |
| ARDX | ARDELYX INC | 32,306 | $132K | 0.0% | $4.09 | — | — | COM | 039697107 |
| — | GLOBALSTAR INC | 100,934 | $132K | 0.0% | $1.31 | — | — | COM | 378973408 |
| POST | POST HLDGS INC | 1,554 | $132K | 0.0% | $84.94 | — | — | COM | 737446104 |
| NUGO | NUSHARES ETF TR | 5,923 | $132K | 0.0% | $22.29 | — | — | GET OPP ETF | 67092P797 |
| NAII | NATURAL ALTERNATIVES INTL IN | 20,400 | $132K | 0.0% | $6.47 | — | — | COM NEW | 638842302 |
| — | FRANKLIN UNVL TR | 20,796 | $132K | 0.0% | $6.35 | — | — | SH BEN INT | 355145103 |
| TLYS | TILLYS INC | 15,996 | $131K | 0.0% | $8.19 | — | — | CL A | 886885102 |
| MCS | MARCUS CORP DEL | 8,430 | $131K | 0.0% | $15.54 | — | — | COM | 566330106 |
| LQDT | LIQUIDITY SVCS INC | 7,416 | $131K | 0.0% | $17.66 | — | — | COM | 53635B107 |
| — | ESSA BANCORP INC | 8,682 | $130K | 0.0% | $14.97 | — | — | COM | 29667D104 |
| — | TELLURIAN INC NEW | 111,746 | $130K | 0.0% | $1.16 | — | — | COM | 87968A104 |
| — | TEMPLETON EMERGING MKTS INCO | 28,030 | $129K | 0.0% | $4.60 | — | — | COM | 880192109 |
| MSB | MESABI TR | 6,434 | $129K | 0.0% | $20.05 | — | — | CTF BEN INT | 590672101 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 4,093 | $129K | 0.0% | $31.52 | — | — | COM | 89148K200 |
| MHH | MASTECH DIGITAL INC | 14,261 | $129K | 0.0% | $9.05 | — | — | COM | 57633B100 |
| — | WESTERN ASSET PREMIER BD FD | 12,817 | $129K | 0.0% | $10.06 | — | — | SHS BEN INT | 957664105 |
| SLQT | SELECTQUOTE INC | 110,515 | $129K | 0.0% | $1.17 | — | — | COM | 816307300 |
| — | BLACKROCK MUNIYIELD PA QLTY | 12,475 | $129K | 0.0% | $10.34 | — | — | COM | 09255G107 |
| LDEM | ISHARES TR | 2,988 | $128K | 0.0% | $42.84 | — | — | ESG MSCI EM LDRS | 46436E601 |
| TRIN | TRINITY CAP INC | 9,200 | $128K | 0.0% | $13.91 | — | — | COM | 896442308 |
| ATYR | ATYR PHARMA INC | 80,973 | $128K | 0.0% | $1.58 | — | — | COM NEW | 002120202 |
| VTOL | BRISTOW GROUP INC | 4,545 | $128K | 0.0% | $28.16 | — | — | COM | 11040G103 |
| CHMG | CHEMUNG FINL CORP | 3,251 | $128K | 0.0% | $39.37 | — | — | COM | 164024101 |
| — | ETSY INC | 160,000 | $128K | 0.0% | $0.80 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| CAMT | CAMTEK LTD | 2,054 | $128K | 0.0% | $62.32 | — | — | ORD | M20791105 |
| KRT | KARAT PACKAGING INC | 5,567 | $128K | 0.0% | $22.99 | — | — | COM | 48563L101 |
| PDFS | PDF SOLUTIONS INC | 3,963 | $128K | 0.0% | $32.30 | — | — | COM | 693282105 |
| CPHC | CANTERBURY PK HLDG CORP | 6,469 | $128K | 0.0% | $19.79 | — | — | COM | 13811E101 |
| SBH | SALLY BEAUTY HLDGS INC | 15,240 | $128K | 0.0% | $8.40 | — | — | COM | 79546E104 |
| HIPO | HIPPO HLDGS INC | 15,863 | $127K | 0.0% | $8.01 | — | — | COM NEW | 433539202 |
| SNPG | DBX ETF TR | 4,048 | $127K | 0.0% | $31.37 | — | — | XTRACKRS S&P 500 | 23306X308 |
| OPBK | OP BANCORP | 13,875 | $127K | 0.0% | $9.15 | — | — | COM | 67109R109 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,296 | $127K | 0.0% | $97.99 | — | — | EURO SHS | 46138K103 |
| — | ENPHASE ENERGY INC | 145,000 | $127K | 0.0% | $0.88 | — | — | NOTE 3/0 | 29355AAH0 |
| MMI | MARCUS & MILLICHAP INC | 4,309 | $127K | 0.0% | $29.47 | — | — | COM | 566324109 |
| — | CITY OFFICE REIT INC | 29,833 | $127K | 0.0% | $4.26 | — | — | COM | 178587101 |
| — | CODORUS VY BANCORP INC | 6,819 | $127K | 0.0% | $18.62 | — | — | COM | 192025104 |
| RLAY | RELAY THERAPEUTICS INC | 15,158 | $127K | 0.0% | $8.38 | — | — | COM | 75943R102 |
| — | ASSERTIO HOLDINGS INC | 49,200 | $126K | 0.0% | $2.56 | — | — | COM NEW | 04546C205 |
| LC | LENDINGCLUB CORP | 20,768 | $126K | 0.0% | $6.07 | — | — | COM NEW | 52603A208 |
| — | NEVRO CORP | 6,550 | $126K | 0.0% | $19.24 | — | — | COM | 64157F103 |
| — | MATTERPORT INC | 58,372 | $126K | 0.0% | $2.16 | — | — | COM CL A | 577096100 |
| EMCS | DBX ETF TR | 5,514 | $126K | 0.0% | $22.85 | — | — | XTKR MSCI EMRG | 233051226 |
| SRET | GLOBAL X FDS | 6,289 | $126K | 0.0% | $20.03 | — | — | SUPERDVDND REIT | 37960A651 |
| PERI | PERION NETWORK LTD | 4,102 | $126K | 0.0% | $30.72 | — | — | SHS NEW | M78673114 |
| ASYS | AMTECH SYS INC | 16,500 | $126K | 0.0% | $7.64 | — | — | COM PAR $0.01N | 032332504 |
| TG | TREDEGAR CORP | 23,178 | $125K | 0.0% | $5.39 | — | — | COM | 894650100 |
| — | NUSHARES ETF TR | 5,668 | $125K | 0.0% | $22.05 | — | — | NUVEEN SMALL CAP | 67092P839 |
| NINEQ | NINE ENERGY SERVICE INC | 30,300 | $125K | 0.0% | $4.13 | — | — | COM | 65441V101 |
| NGS | NATURAL GAS SVCS GROUP INC | 8,600 | $125K | 0.0% | $14.53 | — | — | COM | 63886Q109 |
| PAMT | P A M TRANSN SVCS INC | 5,805 | $125K | 0.0% | $21.53 | — | — | COM | 693149106 |
| — | FUELCELL ENERGY INC | 97,378 | $125K | 0.0% | $1.28 | — | — | COM | 35952H601 |
| HY | HYSTER YALE MATLS HANDLING I | 2,794 | $125K | 0.0% | $44.74 | — | — | CL A | 449172105 |
| FLTB | FIDELITY MERRIMACK STR TR | 2,621 | $125K | 0.0% | $47.69 | — | — | LTD TRM BD ETF | 316188200 |
| FUTU | FUTU HLDGS LTD | 2,180 | $125K | 0.0% | $57.34 | — | — | SPON ADS CL A | 36118L106 |
| — | MORGAN STANLEY CHINA A SH FD | 10,023 | $125K | 0.0% | $12.47 | — | — | COM | 617468103 |
| HOMZ | ETF SER SOLUTIONS | 3,525 | $125K | 0.0% | $35.46 | — | — | HOYA CAP HOUSI | 26922A230 |
| ARTNA | ARTESIAN RES CORP | 2,958 | $125K | 0.0% | $42.26 | — | — | CL A | 043113208 |
| JAKK | JAKKS PAC INC | 6,693 | $124K | 0.0% | $18.53 | — | — | COM NEW | 47012E403 |
| — | PETIQ INC | 6,291 | $124K | 0.0% | $19.71 | — | — | COM CL A | 71639T106 |
| SRG | SERITAGE GROWTH PPTYS | 15,999 | $124K | 0.0% | $7.75 | — | — | CL A | 81752R100 |
| EPSN | EPSILON ENERGY LTD | 23,548 | $124K | 0.0% | $5.27 | — | — | COM | 294375209 |
| NAGE | CHROMADEX CORP | 84,594 | $124K | 0.0% | $1.47 | — | — | COM NEW | 171077407 |
| — | INDEXIQ ETF TR | 3,781 | $124K | 0.0% | $32.80 | — | — | IQ GLB RES ETF | 45409B883 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 42,640 | $124K | 0.0% | $2.91 | — | — | COM | 203668108 |
| CRUS | CIRRUS LOGIC INC | 1,683 | $124K | 0.0% | $73.68 | — | — | COM | 172755100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 19,521 | $124K | 0.0% | $6.35 | — | — | COM | 88162F105 |
| — | BLOCK INC | 165,000 | $124K | 0.0% | $0.75 | — | — | NOTE 0.250% | 852234AK9 |
| SRCE | 1ST SOURCE CORP | 2,940 | $124K | 0.0% | $42.18 | — | — | COM | 336901103 |
| FA | FIRST ADVANTAGE CORP NEW | 8,973 | $124K | 0.0% | $13.82 | — | — | COM | 31846B108 |
| WTTR | SELECT WATER SOLUTIONS INC | 15,648 | $124K | 0.0% | $7.92 | — | — | CL A COM | 81617J301 |
| GLIN | VANECK ETF TRUST | 3,183 | $123K | 0.0% | $38.64 | — | — | INDIA GROWTH LDR | 92189F767 |
| BAND | BANDWIDTH INC | 10,848 | $123K | 0.0% | $11.34 | — | — | COM CL A | 05988J103 |
| — | KINIKSA PHARMACEUTICALS LTD | 7,053 | $123K | 0.0% | $17.44 | — | — | COM CL A | G5269C101 |
| KVHI | KVH INDS INC | 24,048 | $123K | 0.0% | $5.11 | — | — | COM | 482738101 |
| MSOS | ADVISORSHARES TR | 15,456 | $123K | 0.0% | $7.96 | — | — | PURE US CANNABIS | 00768Y453 |
| ARL | AMERICAN RLTY INVS INC | 8,415 | $123K | 0.0% | $14.62 | — | — | COM | 029174109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,548 | $123K | 0.0% | $10.65 | — | — | COMMON STOCK | 47103N106 |
| FSP | FRANKLIN STR PPTYS CORP | 66,500 | $123K | 0.0% | $1.85 | — | — | COM | 35471R106 |
| RGNX | REGENXBIO INC | 7,461 | $123K | 0.0% | $16.49 | — | — | COM | 75901B107 |
| MFDX | PIMCO EQUITY SER | 4,529 | $123K | 0.0% | $27.16 | — | — | RAFI DYN MULTI | 72202L371 |
| — | BALLYS CORPORATION | 9,297 | $123K | 0.0% | $13.23 | — | — | COM | 05875B106 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,705 | $123K | 0.0% | $72.14 | — | — | CDN DLR SHS | 46138T104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,526 | $123K | 0.0% | $48.69 | — | — | S&P SMLCP MOMENT | 46137V498 |
| COOK | TRAEGER INC | 45,344 | $123K | 0.0% | $2.71 | — | — | COMMON STOCK | 89269P103 |
| — | BLACKROCK CAP INVT CORP | 33,104 | $122K | 0.0% | $3.69 | — | — | COM | 092533108 |
| DAKT | DAKTRONICS INC | 13,642 | $122K | 0.0% | $8.94 | — | — | COM | 234264109 |
| TSQ | TOWNSQUARE MEDIA INC | 13,918 | $122K | 0.0% | $8.77 | — | — | CL A | 892231101 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 6,071 | $121K | 0.0% | $19.93 | — | — | BULLETSHS 31 MUN | 46138J411 |
| ONCY | ONCOLYTICS BIOTECH INC | 55,729 | $121K | 0.0% | $2.17 | — | — | COM NEW | 682310875 |
| JRSH | JERASH HLDGS US INC | 39,911 | $121K | 0.0% | $3.03 | — | — | COM | 47632P101 |
| — | MFS HIGH INCOME MUN TR | 38,853 | $121K | 0.0% | $3.11 | — | — | SH BEN INT | 59318D104 |
| LXU | LSB INDS INC | 11,886 | $121K | 0.0% | $10.18 | — | — | COM | 502160104 |
| — | ALTUS POWER INC | 23,138 | $121K | 0.0% | $5.23 | — | — | COM CL A | 02217A102 |
| FEBW | AIM ETF PRODUCTS TRUST | 4,620 | $121K | 0.0% | $26.19 | — | — | US LRGCP B20 FEB | 00888H786 |
| — | ANYWHERE REAL ESTATE INC | 18,705 | $121K | 0.0% | $6.47 | — | — | COM | 75605Y106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 17,282 | $120K | 0.0% | $6.94 | — | — | COM | 01625V104 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 3,544 | $120K | 0.0% | $33.86 | — | — | ROBO GLB ARTIF | 301505731 |
| TRST | TRUSTCO BK CORP N Y | 4,412 | $120K | 0.0% | $27.20 | — | — | COM NEW | 898349204 |
| — | ACCOLADE INC | 11,272 | $120K | 0.0% | $10.65 | — | — | COM | 00437E102 |
| — | CENTRAL VY CMNTY BANCORP | 8,396 | $119K | 0.0% | $14.17 | — | — | COM | 155685100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 9,721 | $119K | 0.0% | $12.24 | — | — | COM | 23954D109 |
| — | EQRX INC | 53,630 | $119K | 0.0% | $2.22 | — | — | COM | 26886C107 |
| SLVP | ISHARES INC | 13,820 | $119K | 0.0% | $8.61 | — | — | MSCI GLB SLV&MTL | 464286327 |
| NSYS | NORTECH SYS INC | 12,900 | $119K | 0.0% | $9.22 | — | — | COM | 656553104 |
| HYBB | ISHARES TR | 2,729 | $119K | 0.0% | $43.61 | — | — | BB RAT CORP BD | 46435U473 |
| — | SOLARWINDS CORP | 12,582 | $119K | 0.0% | $9.46 | — | — | COM NEW | 83417Q204 |
| — | MARKFORGED HOLDING CORPORATI | 81,753 | $118K | 0.0% | $1.44 | — | — | COM | 57064N102 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,372 | $118K | 0.0% | $18.52 | — | — | COM | 45845P108 |
| BSEP | INNOVATOR ETFS TR | 3,502 | $118K | 0.0% | $33.70 | — | — | US EQTY BUF SEP | 45782C664 |
| RPAY | REPAY HLDGS CORP | 15,367 | $117K | 0.0% | $7.61 | — | — | COM CL A | 76029L100 |
| — | SILK RD MED INC | 7,795 | $117K | 0.0% | $15.01 | — | — | COM | 82710M100 |
| MTLS | MATERIALISE NV | 21,270 | $117K | 0.0% | $5.50 | — | — | SPONSORED ADS | 57667T100 |
| AIVI | WISDOMTREE TR | 3,120 | $117K | 0.0% | $37.50 | — | — | INTERNTNL AI ENH | 97717W786 |
| — | EUROPEAN EQUITY FD INC | 14,774 | $117K | 0.0% | $7.92 | — | — | COM | 298768102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,488 | $117K | 0.0% | $11.16 | — | — | COM | P73684113 |
| — | PARAMOUNT GLOBAL | 9,100 | $117K | 0.0% | $12.86 | — | — | Call | 92556H206 |
| MNSO | MINISO GROUP HLDG LTD | 4,532 | $117K | 0.0% | $25.82 | — | — | SPONSORED ADS | 66981J102 |
| VHI | VALHI INC NEW | 8,806 | $116K | 0.0% | $13.17 | — | — | COM | 918905209 |
| — | CUREVAC N V | 17,069 | $116K | 0.0% | $6.80 | — | — | COM | N2451R105 |
| EBMT | EAGLE BANCORP MONT INC | 9,755 | $116K | 0.0% | $11.89 | — | — | COM | 26942G100 |
| TCBX | THIRD COAST BANCSHARES INC | 6,825 | $116K | 0.0% | $17.00 | — | — | COM | 88422P109 |
| DFIP | DIMENSIONAL ETF TRUST | 2,909 | $116K | 0.0% | $39.88 | — | — | INFLATION PROTE | 25434V856 |
| HYGV | FLEXSHARES TR | 2,929 | $116K | 0.0% | $39.60 | — | — | HIG YLD VL ETF | 33939L662 |
| CIG | CIA ENERGETICA DE MINAS GERA | 47,957 | $116K | 0.0% | $2.42 | — | — | SP ADR N-V PFD | 204409601 |
| — | GINKGO BIOWORKS HOLDINGS INC | 64,776 | $116K | 0.0% | $1.79 | — | — | CL A SHS | 37611X100 |
| RXST | RXSIGHT INC | 4,099 | $115K | 0.0% | $28.06 | — | — | COM | 78349D107 |
| COGT | COGENT BIOSCIENCES INC | 11,759 | $115K | 0.0% | $9.78 | — | — | COM | 19240Q201 |
| INTF | ISHARES TR | 4,424 | $115K | 0.0% | $25.99 | — | — | INTL EQTY FACTOR | 46434V274 |
| EDAP | EDAP TMS S A | 16,375 | $115K | 0.0% | $7.02 | — | — | SPONSORED ADR | 268311107 |
| CFFN | CAPITOL FED FINL INC | 24,200 | $115K | 0.0% | $4.75 | — | — | COM | 14057J101 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 11,148 | $114K | 0.0% | $10.23 | — | — | COM | 723653101 |
| GHM | GRAHAM CORP | 6,824 | $114K | 0.0% | $16.71 | — | — | COM | 384556106 |
| ACR | ACRES COMMERCIAL REALTY CORP | 13,743 | $114K | 0.0% | $8.30 | — | — | COM NEW | 00489Q102 |
| — | DWS STRATEGIC MUN INCOME TR | 15,200 | $114K | 0.0% | $7.50 | — | — | COM | 23342Q101 |
| ADTN | ADTRAN HOLDINGS INC | 13,935 | $114K | 0.0% | $8.18 | — | — | COM | 00486H105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 3,902 | $114K | 0.0% | $29.22 | — | — | COM | 615111101 |
| — | NUVEEN CALIF SELECT TAX FREE | 9,372 | $114K | 0.0% | $12.16 | — | — | SH BEN INT | 67063R103 |
| DIT | AMCON DISTRG CO | 557 | $114K | 0.0% | $204.67 | — | — | COM NEW | 02341Q205 |
| — | STEEL PARTNERS HLDGS L P | 2,675 | $114K | 0.0% | $42.62 | — | — | LTD PRTRSHIP U | 85814R107 |
| BY | BYLINE BANCORP INC | 5,757 | $113K | 0.0% | $19.63 | — | — | COM | 124411109 |
| CHEF | CHEFS WHSE INC | 5,354 | $113K | 0.0% | $21.11 | — | — | COM | 163086101 |
| — | ARES CAPITAL CORP | 111,000 | $113K | 0.0% | $1.02 | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 6,003 | $113K | 0.0% | $18.82 | — | — | NASDAQ BUYWRITE | 33738R407 |
| EC | ECOPETROL S A | 9,765 | $113K | 0.0% | $11.57 | — | — | SPONSORED ADS | 279158109 |
| — | GRAFTECH INTL LTD | 29,607 | $113K | 0.0% | $3.82 | — | — | COM | 384313508 |
| BMAY | INNOVATOR ETFS TR | 3,609 | $112K | 0.0% | $31.03 | — | — | US EQTY BUFR MAY | 45782C326 |
| LGO | LARGO INC | 39,137 | $111K | 0.0% | $2.84 | — | — | COM | 517097101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 12,687 | $111K | 0.0% | $8.75 | — | — | COM SH BEN INT | 128118106 |
| XPOF | XPONENTIAL FITNESS INC | 7,200 | $111K | 0.0% | $15.42 | — | — | COM CL A | 98422X101 |
| VUSE | ETF SER SOLUTIONS | 2,374 | $111K | 0.0% | $46.76 | — | — | VIDENT US EQUITY | 26922A503 |
| — | GABELLI MULTIMEDIA TR INC | 18,882 | $111K | 0.0% | $5.88 | — | — | COM | 36239Q109 |
| — | TRIUMPH GROUP INC NEW | 14,497 | $111K | 0.0% | $7.66 | — | — | COM | 896818101 |
| ADMA | ADMA BIOLOGICS INC | 30,917 | $111K | 0.0% | $3.59 | — | — | COM | 000899104 |
| TARS | TARSUS PHARMACEUTICALS INC | 6,283 | $111K | 0.0% | $17.67 | — | — | COM | 87650L103 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 5,267 | $111K | 0.0% | $21.07 | — | — | ENERGY INM PARTN | 33739Q804 |
| RYAM | RAYONIER ADVANCED MATLS INC | 30,672 | $110K | 0.0% | $3.59 | — | — | COM | 75508B104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 12,270 | $110K | 0.0% | $8.96 | — | — | COM | 09254G108 |
| CFBK | CF BANKSHARES INC | 6,552 | $110K | 0.0% | $16.79 | — | — | COM | 12520L109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,490 | $110K | 0.0% | $31.52 | — | — | COM | 604749101 |
| RVSB | RIVERVIEW BANCORP INC | 19,898 | $110K | 0.0% | $5.53 | — | — | COM | 769397100 |
| — | TEEKAY CORPORATION | 17,835 | $110K | 0.0% | $6.17 | — | — | COM | Y8564W103 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,092 | $110K | 0.0% | $21.60 | — | — | UT LTD PTN INT | 22758A105 |
| — | OLO INC | 18,160 | $110K | 0.0% | $6.06 | — | — | CL A | 68134L109 |
| ZLAB | ZAI LAB LTD | 4,500 | $109K | 0.0% | $24.22 | — | — | ADR | 98887Q104 |
| SHOC | EA SERIES TRUST | 3,348 | $109K | 0.0% | $32.56 | — | — | STRIVE US SEMICO | 02072L672 |
| UJUL | INNOVATOR ETFS TR | 3,869 | $109K | 0.0% | $28.17 | — | — | US EQT ULTRA BF | 45782C839 |
| KURA | KURA ONCOLOGY INC | 11,852 | $108K | 0.0% | $9.11 | — | — | COM | 50127T109 |
| BTMD | BIOTE CORP | 20,953 | $108K | 0.0% | $5.15 | — | — | CLASS A COM | 090683103 |
| EFRA | ISHARES TR | 4,151 | $108K | 0.0% | $26.02 | — | — | ENVIRONMNTL INFR | 46436E254 |
| STRS | STRATUS PPTYS INC | 3,925 | $108K | 0.0% | $27.52 | — | — | COM NEW | 863167201 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,786 | $108K | 0.0% | $60.47 | — | — | COM | 74934Q108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 68,011 | $108K | 0.0% | $1.59 | — | — | COM | 18453H106 |
| AGX | ARGAN INC | 2,381 | $108K | 0.0% | $45.36 | — | — | COM | 04010E109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 4,258 | $108K | 0.0% | $25.36 | — | — | COM | 20848V105 |
| INOD | INNODATA INC | 12,696 | $108K | 0.0% | $8.51 | — | — | COM NEW | 457642205 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 3,847 | $107K | 0.0% | $27.81 | — | — | INTL COR DIV TIL | 35473P108 |
| LOVE | LOVESAC COMPANY | 5,378 | $107K | 0.0% | $19.90 | — | — | COM | 54738L109 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 15,643 | $107K | 0.0% | $6.84 | — | — | COM | 46135X108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 6,520 | $107K | 0.0% | $16.41 | — | — | CLASS A COM | 25400Q105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 21,692 | $107K | 0.0% | $4.93 | — | — | COM | 92912P108 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,457 | $106K | 0.0% | $3.86 | — | — | COM | 184499101 |
| CMBM | CAMBIUM NETWORKS CORP | 14,471 | $106K | 0.0% | $7.32 | — | — | SHS | G17766109 |
| MNSB | MAINSTREET BANCSHARES INC | 5,145 | $106K | 0.0% | $20.60 | — | — | COM | 56064Y100 |
| PAM | PAMPA ENERGIA S A | 2,848 | $106K | 0.0% | $37.22 | — | — | SPONS ADR LVL I | 697660207 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 4,284 | $106K | 0.0% | $24.74 | — | — | BULSHS 2024 MUNI | 46138J536 |
| CNDT | CONDUENT INC | 29,909 | $105K | 0.0% | $3.51 | — | — | COM | 206787103 |
| AMLIF | AMERICAN LITHIUM CORP | 73,941 | $105K | 0.0% | $1.42 | — | — | COM NEW | 027259209 |
| OABI | OMNIAB INC | 20,304 | $105K | 0.0% | $5.17 | — | — | COM | 68218J103 |
| WRLD | WORLD ACCEP CORPORATION | 825 | $105K | 0.0% | $127.27 | — | — | COM | 981419104 |
| BF/A | BROWN FORMAN CORP | 1,801 | $105K | 0.0% | $58.30 | — | — | CL A | 115637100 |
| PAX | PATRIA INVESTMENTS LIMITED | 7,212 | $105K | 0.0% | $14.56 | — | — | COM CL A | G69451105 |
| BAPR | INNOVATOR ETFS TR | 3,006 | $105K | 0.0% | $34.93 | — | — | US EQT BUFR APR | 45782C888 |
| — | BNY MELLON HIGH YIELD STRATE | 48,707 | $104K | 0.0% | $2.14 | — | — | SH BEN INT | 09660L105 |
| — | CHECKPOINT THERAPEUTICS INC | 61,215 | $104K | 0.0% | $1.70 | — | — | COM NEW | 162828206 |
| — | KARYOPHARM THERAPEUTICS INC | 77,281 | $104K | 0.0% | $1.35 | — | — | COM | 48576U106 |
| — | URBAN ONE INC | 20,548 | $104K | 0.0% | $5.06 | — | — | CL A | 91705J105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,666 | $104K | 0.0% | $39.01 | — | — | US EQT BUFFER | 33740F763 |
| EZPW | EZCORP INC | 12,642 | $104K | 0.0% | $8.23 | — | — | CL A NON VTG | 302301106 |
| JRVR | JAMES RIV GROUP LTD | 6,734 | $103K | 0.0% | $15.30 | — | — | COM | G5005R107 |
| — | ALTAIR ENGR INC | 65,000 | $103K | 0.0% | $1.58 | — | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | GLOBAL X FDS | 10,194 | $103K | 0.0% | $10.10 | — | — | GENOMIC BIOTECH | 37954Y434 |
| CCSO | TIDAL ETF TR II | 5,575 | $103K | 0.0% | $18.48 | — | — | CARBON CLCTV CLM | 88634T105 |
| — | EPR PPTYS | 5,522 | $103K | 0.0% | $18.65 | — | — | PFD C CV 5.75% | 26884U208 |
| DFNM | DIMENSIONAL ETF TRUST | 2,204 | $102K | 0.0% | $46.28 | — | — | NATL MUN BD ETF | 25434V849 |
| VRA | VERA BRADLEY INC | 15,405 | $102K | 0.0% | $6.62 | — | — | COM | 92335C106 |
| UDMY | UDEMY INC | 10,751 | $102K | 0.0% | $9.49 | — | — | COM | 902685106 |
| HSTM | HEALTHSTREAM INC | 4,716 | $102K | 0.0% | $21.63 | — | — | COM | 42222N103 |
| PJUN | INNOVATOR ETFS TR | 3,272 | $102K | 0.0% | $31.17 | — | — | US EQTY PWR BUF | 45782C748 |
| CBAN | COLONY BANKCORP INC | 10,119 | $102K | 0.0% | $10.08 | — | — | COM | 19623P101 |
| TSN | TYSON FOODS INC | 2,000 | $101K | 0.0% | $50.50 | — | — | Put | 902494103 |
| FDIV | EA SERIES TRUST | 4,181 | $101K | 0.0% | $24.16 | — | — | MARKETDESK FOCUS | 02072L417 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 2,224 | $101K | 0.0% | $45.41 | — | — | INTL BD OPP ETF | 46641Q852 |
| — | ETF MANAGERS TR | 6,010 | $101K | 0.0% | $16.81 | — | — | ETFMG TRAVEL TEC | 26924G771 |
| ZTEK | ZENTEK LTD | 80,508 | $101K | 0.0% | $1.25 | — | — | COM | 98942X102 |
| BBDO | BANCO BRADESCO S A | 37,527 | $101K | 0.0% | $2.69 | — | — | SPONSORED ADR | 059460402 |
| ALYAF | ALITHYA GROUP INC | 66,814 | $101K | 0.0% | $1.51 | — | — | CL A SUB VTG | 01643B106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 22,429 | $101K | 0.0% | $4.50 | — | — | COM | 095825105 |
| — | GREAT AJAX CORP | 15,548 | $100K | 0.0% | $6.43 | — | — | COM | 38983D300 |
| QNST | QUINSTREET INC | 11,160 | $100K | 0.0% | $8.96 | — | — | COM | 74874Q100 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 3,756 | $100K | 0.0% | $26.62 | — | — | S&P 500A EQL | 46137Y609 |
| — | ROVER GROUP INC | 15,928 | $100K | 0.0% | $6.28 | — | — | COM CL A | 77936F103 |
| QFIN | QIFU TECHNOLOGY INC | 6,474 | $100K | 0.0% | $15.45 | — | — | AMERICAN DEP | 88557W101 |
| — | PROSHARES TR | 6,915 | $100K | 0.0% | $14.46 | — | — | SHORT S&P 500 NE | 74347B425 |
| SNFCA | SECURITY NATL FINL CORP | 12,815 | $100K | 0.0% | $7.80 | — | — | CL A NEW | 814785309 |
| REAL | THE REALREAL INC | 46,554 | $99,000 | 0.0% | $2.13 | — | — | COM | 88339P101 |
| SRTS | SENSUS HEALTHCARE INC | 35,700 | $99,000 | 0.0% | $2.77 | — | — | COM | 81728J109 |
| OFIX | ORTHOFIX MED INC | 7,705 | $99,000 | 0.0% | $12.85 | — | — | COM | 68752M108 |
| — | GLOBAL X FDS | 9,067 | $99,000 | 0.0% | $10.92 | — | — | CLEANTECH ETF | 37954Y228 |
| SETM | SPROTT FDS TR | 5,406 | $98,000 | 0.0% | $18.13 | — | — | ENERGY TRANSITIN | 85208P402 |
| SJT | SAN JUAN BASIN RTY TR | 14,189 | $98,000 | 0.0% | $6.91 | — | — | UNIT BEN INT | 798241105 |
| BRCC | BRC INC | 27,298 | $98,000 | 0.0% | $3.59 | — | — | COM CL A | 05601U105 |
| NEWT | NEWTEKONE INC | 6,612 | $98,000 | 0.0% | $14.82 | — | — | COM NEW | 652526203 |
| THRY | THRYV HLDGS INC | 5,229 | $98,000 | 0.0% | $18.74 | — | — | COM NEW | 886029206 |
| KRNY | KEARNY FINL CORP MD | 14,073 | $98,000 | 0.0% | $6.96 | — | — | COM | 48716P108 |
| MGTX | MEIRAGTX HLDGS PLC | 19,957 | $98,000 | 0.0% | $4.91 | — | — | COM | G59665102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,004 | $97,000 | 0.0% | $96.61 | — | — | SWISS FRANC | 46138R108 |
| — | LISTED FD TR | 3,713 | $97,000 | 0.0% | $26.12 | — | — | ROUNDHILL BIG BK | 53656G464 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 37,042 | $97,000 | 0.0% | $2.62 | — | — | COM NEW | 66979W842 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 4,182 | $97,000 | 0.0% | $23.19 | — | — | INTL DEV DYNAMIC | 46138J437 |
| — | FLEXSHARES TR | 4,965 | $97,000 | 0.0% | $19.54 | — | — | INTL QLTDV DEF | 33939L811 |
| TRAK | PARK CITY GROUP INC | 10,990 | $96,000 | 0.0% | $8.74 | — | — | COM NEW | 700215304 |
| EU | ENCORE ENERGY CORP | 29,177 | $96,000 | 0.0% | $3.29 | — | — | COM NEW | 29259W700 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 4,930 | $96,000 | 0.0% | $19.47 | — | — | COM | 10948W103 |
| — | INVESCO ADVANTAGE MUN INCOME | 12,760 | $95,000 | 0.0% | $7.45 | — | — | SH BEN INT | 46132E103 |
| — | GUILD HLDGS CO | 8,700 | $95,000 | 0.0% | $10.92 | — | — | CL A | 40172N107 |
| LPRO | OPEN LENDING CORP | 12,881 | $95,000 | 0.0% | $7.38 | — | — | COM | 68373J104 |
| — | PENNS WOODS BANCORP INC | 4,530 | $95,000 | 0.0% | $20.97 | — | — | COM | 708430103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 19,160 | $95,000 | 0.0% | $4.96 | — | — | COM | 529900102 |
| WRN | WESTERN COPPER & GOLD CORP | 70,000 | $95,000 | 0.0% | $1.36 | — | — | COM | 95805V108 |
| — | GLAUKOS CORP | 61,000 | $95,000 | 0.0% | $1.56 | — | — | NOTE 2.750% 6/1 | 377322AB8 |
| — | INHIBRX INC | 5,181 | $95,000 | 0.0% | $18.34 | — | — | COM | 45720L107 |
| CNTY | CENTURY CASINOS INC | 18,606 | $95,000 | 0.0% | $5.11 | — | — | COM | 156492100 |
| EWCZ | EUROPEAN WAX CTR INC | 5,868 | $95,000 | 0.0% | $16.19 | — | — | CLASS A COM | 29882P106 |
| ONL | ORION OFFICE REIT INC | 18,393 | $95,000 | 0.0% | $5.17 | — | — | COM | 68629Y103 |
| — | TREMOR INTL LTD | 26,900 | $95,000 | 0.0% | $3.53 | — | — | ADS | 89484T104 |
| PMAR | INNOVATOR ETFS TR | 2,829 | $95,000 | 0.0% | $33.58 | — | — | US EQTY PWR BUF | 45782C383 |
| INTT | INTEST CORP | 6,169 | $94,000 | 0.0% | $15.24 | — | — | COM | 461147100 |
| — | INVESTMENT MANAGERS SER TR I | 3,928 | $94,000 | 0.0% | $23.93 | — | — | AXS REAL ESTATE | 46144X438 |
| ISMD | NORTHERN LTS FD TR IV | 3,105 | $94,000 | 0.0% | $30.27 | — | — | INSPIRE SML/ MID | 66538H641 |
| SRI | STONERIDGE INC | 4,730 | $94,000 | 0.0% | $19.87 | — | — | COM | 86183P102 |
| KFS | KINGSWAY FINL SVCS INC | 12,409 | $93,000 | 0.0% | $7.49 | — | — | COM NEW | 496904202 |
| — | WESTERN ASST INFLTN LKD INM | 11,830 | $93,000 | 0.0% | $7.86 | — | — | COM SH BEN INT | 95766Q106 |
| — | AFFIRM HLDGS INC | 125,000 | $93,000 | 0.0% | $0.74 | — | — | NOTE 11/1 | 00827BAB2 |
| MGNX | MACROGENICS INC | 19,961 | $93,000 | 0.0% | $4.66 | — | — | COM | 556099109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 10,191 | $93,000 | 0.0% | $9.13 | — | — | SH BEN INT | 09248L106 |
| GOAU | ETF SER SOLUTIONS | 6,219 | $92,000 | 0.0% | $14.79 | — | — | US GBL GLD PRE | 26922A719 |
| — | VIZIO HLDG CORP | 16,988 | $92,000 | 0.0% | $5.42 | — | — | CL A COM | 92858V101 |
| CLBK | COLUMBIA FINL INC | 5,857 | $92,000 | 0.0% | $15.71 | — | — | COM | 197641103 |
| OSG | AMBAC FINL GROUP INC | 7,622 | $92,000 | 0.0% | $12.07 | — | — | COM NEW | 023139884 |
| PSNL | PERSONALIS INC | 75,891 | $92,000 | 0.0% | $1.21 | — | — | COM | 71535D106 |
| ARKO | ARKO CORP | 12,787 | $92,000 | 0.0% | $7.19 | — | — | COM | 041242108 |
| ISTR | INVESTAR HLDG CORP | 8,662 | $92,000 | 0.0% | $10.62 | — | — | COM | 46134L105 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,305 | $92,000 | 0.0% | $6.91 | — | — | COM | 00461U105 |
| WCBR | WISDOMTREE TR | 4,468 | $91,000 | 0.0% | $20.37 | — | — | CYBERSECURITY FD | 97717Y659 |
| IFGL | ISHARES TR | 4,797 | $91,000 | 0.0% | $18.97 | — | — | INTL DEV RE ETF | 464288489 |
| — | GUINNESS ATKINSON FDS | 6,741 | $91,000 | 0.0% | $13.50 | — | — | SMARTETFS ADVER | 402031868 |
| NWLG | NUSHARES ETF TR | 4,133 | $91,000 | 0.0% | $22.02 | — | — | NUVEEN LARG CAP | 67092P847 |
| MLP | MAUI LD & PINEAPPLE INC | 6,883 | $91,000 | 0.0% | $13.22 | — | — | COM | 577345101 |
| GEF/B | GREIF INC | 1,369 | $91,000 | 0.0% | $66.47 | — | — | CL B | 397624206 |
| MKOR | MATTHEWS ASIA FDS | 3,880 | $91,000 | 0.0% | $23.45 | — | — | KOREA ACTIVE ETF | 577125784 |
| — | GLOBAL X FDS | 9,881 | $91,000 | 0.0% | $9.21 | — | — | TELMDC&DIG ETF | 37954Y285 |
| DRUP | GRANITESHARES ETF TR | 2,315 | $90,000 | 0.0% | $38.88 | — | — | NASDAQ SELECT DI | 38747R603 |
| MLPB | UBS AG LONDON BRANCH | 4,235 | $90,000 | 0.0% | $21.25 | — | — | ETRACS ALER MLP | 90274D382 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 5,868 | $90,000 | 0.0% | $15.34 | — | — | COM | 92790C104 |
| PBI | PITNEY BOWES INC | 29,849 | $90,000 | 0.0% | $3.02 | — | — | COM | 724479100 |
| — | CAPITAL PRODUCT PARTNERS L P | 6,426 | $90,000 | 0.0% | $14.01 | — | — | PARTNERSHP UNITS | Y11082206 |
| ALKT | ALKAMI TECHNOLOGY INC | 4,957 | $90,000 | 0.0% | $18.16 | — | — | COM | 01644J108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,121 | $89,000 | 0.0% | $8.00 | — | — | COM | 75689M101 |
| — | VIMEO INC | 25,142 | $89,000 | 0.0% | $3.54 | — | — | COMMON STOCK | 92719V100 |
| CRSR | CORSAIR GAMING INC | 6,183 | $89,000 | 0.0% | $14.39 | — | — | COM | 22041X102 |
| CTBI | COMMUNITY TR BANCORP INC | 2,610 | $89,000 | 0.0% | $34.10 | — | — | COM | 204149108 |
| — | HILLEVAX INC | 6,568 | $89,000 | 0.0% | $13.55 | — | — | COM | 43157M102 |
| — | AURORA CANNABIS INC | 150,527 | $89,000 | 0.0% | $0.59 | — | — | COM | 05156X884 |
| DFEV | DIMENSIONAL ETF TRUST | 3,731 | $88,000 | 0.0% | $23.59 | — | — | EMERGING MKTS VA | 25434V740 |
| GFOF | ETF SER SOLUTIONS | 8,134 | $88,000 | 0.0% | $10.82 | — | — | GRAYSCALE FUTURE | 26922B725 |
| STXV | EA SERIES TRUST | 3,580 | $88,000 | 0.0% | $24.58 | — | — | STRIVE 1000 VALU | 02072L599 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 14,330 | $88,000 | 0.0% | $6.14 | — | — | COM | 960908507 |
| CGEM | CULLINAN ONCOLOGY INC | 9,756 | $88,000 | 0.0% | $9.02 | — | — | COM | 230031106 |
| — | ATARA BIOTHERAPEUTICS INC | 60,050 | $88,000 | 0.0% | $1.47 | — | — | COM | 046513107 |
| ASPN | ASPEN AEROGELS INC | 10,240 | $88,000 | 0.0% | $8.59 | — | — | COM | 04523Y105 |
| — | SHARECARE INC | 93,337 | $87,000 | 0.0% | $0.93 | — | — | COM CL A | 81948W104 |
| SCHJ | SCHWAB STRATEGIC TR | 1,854 | $87,000 | 0.0% | $46.93 | — | — | 1 5YR CORP BD | 808524714 |
| NPKI | NEWPARK RES INC | 12,569 | $87,000 | 0.0% | $6.92 | — | — | COM PAR $.01NEW | 651718504 |
| MITK | MITEK SYS INC | 8,188 | $87,000 | 0.0% | $10.63 | — | — | COM NEW | 606710200 |
| TVTX | TRAVERE THERAPEUTICS INC | 9,686 | $87,000 | 0.0% | $8.98 | — | — | COM | 89422G107 |
| — | HAMMERHEAD ENERGY INC | 7,253 | $87,000 | 0.0% | $12.00 | — | — | CLASS A COM | 408302107 |
| GT | GOODYEAR TIRE & RUBR CO | 7,000 | $87,000 | 0.0% | $12.43 | — | — | Call | 382550101 |
| BNOV | INNOVATOR ETFS TR | 2,655 | $87,000 | 0.0% | $32.77 | — | — | US EQTY BUF NOV | 45782C581 |
| NXDR | NEXTDOOR HOLDINGS INC | 47,709 | $87,000 | 0.0% | $1.82 | — | — | COM CL A | 65345M108 |
| CTKB | CYTEK BIOSCIENCES INC | 15,558 | $86,000 | 0.0% | $5.53 | — | — | COM | 23285D109 |
| ACEL | ACCEL ENTERTAINMENT INC | 7,854 | $86,000 | 0.0% | $10.95 | — | — | COM CL A1 | 00436Q106 |
| SD | SANDRIDGE ENERGY INC | 5,457 | $86,000 | 0.0% | $15.76 | — | — | COM NEW | 80007P869 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 4,917 | $86,000 | 0.0% | $17.49 | — | — | COM | 915271100 |
| ECOW | PACER FDS TR | 4,500 | $86,000 | 0.0% | $19.11 | — | — | EMRG MKT CASH | 69374H865 |
| SKIN | THE BEAUTY HEALTH COMPANY | 14,193 | $85,000 | 0.0% | $5.99 | — | — | COM CL A | 88331L108 |
| CART | MAPLEBEAR INC | 2,869 | $85,000 | 0.0% | $29.63 | — | — | COM | 565394103 |
| DGT | SPDR SER TR | 784 | $85,000 | 0.0% | $108.42 | — | — | GLB DOW ETF | 78464A706 |
| PLCE | CHILDRENS PL INC NEW | 3,150 | $85,000 | 0.0% | $26.98 | — | — | COM | 168905107 |
| GLPG | GALAPAGOS NV | 2,492 | $85,000 | 0.0% | $34.11 | — | — | SPON ADR | 36315X101 |
| SBFG | SB FINL GROUP INC | 6,300 | $85,000 | 0.0% | $13.49 | — | — | COM | 78408D105 |
| LWLG | LIGHTWAVE LOGIC INC | 18,963 | $85,000 | 0.0% | $4.48 | — | — | COM | 532275104 |
| CDRE | CADRE HLDGS INC | 3,199 | $85,000 | 0.0% | $26.57 | — | — | COM | 12763L105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 3,216 | $85,000 | 0.0% | $26.43 | — | — | COM | 320866106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 8,965 | $85,000 | 0.0% | $9.48 | — | — | COM | 66611T108 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 4,230 | $85,000 | 0.0% | $20.09 | — | — | US TREASURY BOND | 35473P488 |
| REPX | RILEY EXPLORATION PERMIAN IN | 2,675 | $85,000 | 0.0% | $31.78 | — | — | COM | 76665T102 |
| IDX | VANECK ETF TRUST | 4,844 | $85,000 | 0.0% | $17.55 | — | — | INDONESIA INDEX | 92189F833 |
| — | ANGI INC | 42,527 | $84,000 | 0.0% | $1.98 | — | — | COM CL A NEW | 00183L102 |
| — | CARROLS RESTAURANT GROUP INC | 12,770 | $84,000 | 0.0% | $6.58 | — | — | COM | 14574X104 |
| DGICA | DONEGAL GROUP INC | 5,858 | $84,000 | 0.0% | $14.34 | — | — | CL A | 257701201 |
| KVYO | KLAVIYO INC | 2,436 | $84,000 | 0.0% | $34.48 | — | — | COM SER A | 49845K101 |
| AVO | MISSION PRODUCE INC | 8,711 | $84,000 | 0.0% | $9.64 | — | — | COM | 60510V108 |
| PL | PLANET LABS PBC | 32,186 | $84,000 | 0.0% | $2.61 | — | — | COM CL A | 72703X106 |
| — | LISTED FD TR | 3,721 | $84,000 | 0.0% | $22.57 | — | — | CLOUGH SELECT EQ | 53656F631 |
| SGMO | SANGAMO THERAPEUTICS INC | 138,057 | $84,000 | 0.0% | $0.61 | — | — | COM | 800677106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 5,692 | $84,000 | 0.0% | $14.76 | — | — | COM | G3398L118 |
| — | ADAMS RES & ENERGY INC | 2,500 | $84,000 | 0.0% | $33.60 | — | — | COM NEW | 006351308 |
| TNGX | TANGO THERAPEUTICS INC | 7,509 | $84,000 | 0.0% | $11.19 | — | — | COM | 87583X109 |
| TEAD | OUTBRAIN INC | 17,325 | $84,000 | 0.0% | $4.85 | — | — | COM | 69002R103 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,567 | $83,000 | 0.0% | $8.68 | — | — | COM | G8807B106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 6,485 | $83,000 | 0.0% | $12.80 | — | — | COM | 35104E100 |
| DXPE | DXP ENTERPRISES INC | 2,371 | $83,000 | 0.0% | $35.01 | — | — | COM NEW | 233377407 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,342 | $83,000 | 0.0% | $24.84 | — | — | COM | 422819102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 13,567 | $83,000 | 0.0% | $6.12 | — | — | *W EXP 06/30/205 | 42806J148 |
| BANX | ARROWMARK FINANCIAL CORP | 4,731 | $83,000 | 0.0% | $17.54 | — | — | COM | 861780104 |
| CPF | CENTRAL PAC FINL CORP | 4,981 | $83,000 | 0.0% | $16.66 | — | — | COM NEW | 154760409 |
| EVX | VANECK ETF TRUST | 584 | $83,000 | 0.0% | $142.12 | — | — | ENVIRONMENTAL SR | 92189F304 |
| IESC | IES HLDGS INC | 1,231 | $82,000 | 0.0% | $66.61 | — | — | COM | 44951W106 |
| — | TEMPLETON DRAGON FD INC | 9,558 | $82,000 | 0.0% | $8.58 | — | — | COM | 88018T101 |
| WB | WEIBO CORP | 6,582 | $82,000 | 0.0% | $12.46 | — | — | SPONSORED ADR | 948596101 |
| SGC | SUPERIOR GROUP OF CO INC | 10,432 | $82,000 | 0.0% | $7.86 | — | — | COM | 868358102 |
| WHF | WHITEHORSE FIN INC | 6,349 | $81,000 | 0.0% | $12.76 | — | — | COM | 96524V106 |
| HBNC | HORIZON BANCORP INC | 7,607 | $81,000 | 0.0% | $10.65 | — | — | COM | 440407104 |
| BLBD | BLUE BIRD CORP | 3,796 | $81,000 | 0.0% | $21.34 | — | — | COM | 095306106 |
| SMRT | SMARTRENT INC | 30,998 | $81,000 | 0.0% | $2.61 | — | — | COM CL A | 83193G107 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 11,043 | $81,000 | 0.0% | $7.33 | — | — | COM | 92829B101 |
| TMCI | TREACE MED CONCEPTS INC | 6,194 | $81,000 | 0.0% | $13.08 | — | — | COM | 89455T109 |
| ALX | ALEXANDERS INC | 443 | $81,000 | 0.0% | $182.84 | — | — | COM | 014752109 |
| BIGGQ | BIG LOTS INC | 15,770 | $80,000 | 0.0% | $5.07 | — | — | COM | 089302103 |
| — | PACTIV EVERGREEN INC | 9,822 | $80,000 | 0.0% | $8.14 | — | — | COM | 69526K105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 8,401 | $80,000 | 0.0% | $9.52 | — | — | COM | 67061E104 |
| VTSI | VIRTRA INC | 14,306 | $80,000 | 0.0% | $5.59 | — | — | COM PAR | 92827K301 |
| FSFG | FIRST SVGS FINL GROUP INC | 5,400 | $80,000 | 0.0% | $14.81 | — | — | COM | 33621E109 |
| — | BLUEBIRD BIO INC | 26,094 | $80,000 | 0.0% | $3.07 | — | — | COM | 09609G100 |
| — | CHIMERIX INC | 83,400 | $80,000 | 0.0% | $0.96 | — | — | COM | 16934W106 |
| CODA | CODA OCTOPUS GROUP INC | 12,899 | $80,000 | 0.0% | $6.20 | — | — | COM NEW | 19188U206 |
| WRBY | WARBY PARKER INC | 6,005 | $79,000 | 0.0% | $13.16 | — | — | CL A COM | 93403J106 |
| SRTA | BLADE AIR MOBILITY INC | 30,579 | $79,000 | 0.0% | $2.58 | — | — | CL A COM | 092667104 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,651 | $79,000 | 0.0% | $47.85 | — | — | COM | 390905107 |
| HTHT | H WORLD GROUP LTD | 2,024 | $79,000 | 0.0% | $39.03 | — | — | SPONSORED ADS | 44332N106 |
| — | EBIX INC | 7,955 | $79,000 | 0.0% | $9.93 | — | — | COM NEW | 278715206 |
| — | SHYFT GROUP INC | 5,154 | $78,000 | 0.0% | $15.13 | — | — | COM | 825698103 |
| PRSU | VIAD CORP | 2,950 | $78,000 | 0.0% | $26.44 | — | — | COM | 92552R406 |
| XPER | XPERI INC | 7,873 | $78,000 | 0.0% | $9.91 | — | — | COMMON STOCK | 98423J101 |
| BOC | BOSTON OMAHA CORP | 4,706 | $78,000 | 0.0% | $16.57 | — | — | CL A COM STK | 101044105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 40,125 | $78,000 | 0.0% | $1.94 | — | — | COM SH BEN INT | 25525P107 |
| TRTX | TPG RE FIN TR INC | 11,604 | $78,000 | 0.0% | $6.72 | — | — | COM | 87266M107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,555 | $78,000 | 0.0% | $30.53 | — | — | SPONSORED ADS | 92837L109 |
| HCM | HUTCHMED CHINA LTD | 4,554 | $77,000 | 0.0% | $16.91 | — | — | SPONSORED ADS | 44842L103 |
| VERA | VERA THERAPEUTICS INC | 5,591 | $77,000 | 0.0% | $13.77 | — | — | CL A | 92337R101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 5,986 | $77,000 | 0.0% | $12.86 | — | — | COM | 78163D100 |
| ISRA | VANECK ETF TRUST | 2,325 | $77,000 | 0.0% | $33.12 | — | — | ISRAEL ETF | 92189F635 |
| RNAM | AVIDITY BIOSCIENCES INC | 12,088 | $77,000 | 0.0% | $6.37 | — | — | COM | 05370A108 |
| ALRS | ALERUS FINL CORP | 4,208 | $77,000 | 0.0% | $18.30 | — | — | COM | 01446U103 |
| — | SOUTHERN STS BANCSHARES INC | 3,452 | $77,000 | 0.0% | $22.31 | — | — | COM | 843878307 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 2,189 | $76,000 | 0.0% | $34.72 | — | — | US EQT DEEP DUFR | 33740F771 |
| MBI | MBIA INC | 10,533 | $76,000 | 0.0% | $7.22 | — | — | COM | 55262C100 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,026 | $76,000 | 0.0% | $37.51 | — | — | SHS | M8737E108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 9,147 | $76,000 | 0.0% | $8.31 | — | — | COM | 55933J203 |
| — | NATIXIS ETF TRUST II | 2,657 | $76,000 | 0.0% | $28.60 | — | — | VAUGHAN NLSN MDC | 63875W307 |
| SSTI | SOUNDTHINKING INC | 4,245 | $76,000 | 0.0% | $17.90 | — | — | COM | 82536T107 |
| MNTK | MONTAUK RENEWABLES INC | 8,349 | $76,000 | 0.0% | $9.10 | — | — | COM | 61218C103 |
| TMC | TMC THE METALS COMPANY INC | 76,478 | $76,000 | 0.0% | $0.99 | — | — | COM | 87261Y106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 3,411 | $76,000 | 0.0% | $22.28 | — | — | COM | 57637H103 |
| CSTL | CASTLE BIOSCIENCES INC | 4,459 | $76,000 | 0.0% | $17.04 | — | — | COM | 14843C105 |
| — | AMBRX BIOPHARMA INC | 6,500 | $75,000 | 0.0% | $11.54 | — | — | SPONSORED ADS | 02290A102 |
| — | STERLING CHECK CORP | 6,057 | $75,000 | 0.0% | $12.38 | — | — | COM | 85917T109 |
| — | SOLO BRANDS INC | 14,696 | $75,000 | 0.0% | $5.10 | — | — | COM CL A | 83425V104 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 2,155 | $75,000 | 0.0% | $34.80 | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 2,050 | $75,000 | 0.0% | $36.59 | — | — | FTSE TAIWAN | 35473P686 |
| — | CREDIT SUISSE ASSET MGMT INC | 28,546 | $74,000 | 0.0% | $2.59 | — | — | COM | 224916106 |
| QUAD | QUAD / GRAPHICS INC | 14,705 | $74,000 | 0.0% | $5.03 | — | — | COM CL A | 747301109 |
| — | MFA FINL INC | 76,000 | $74,000 | 0.0% | $0.97 | — | — | NOTE 6.250% | 55272XAA0 |
| PRCH | PORCH GROUP INC | 91,800 | $74,000 | 0.0% | $0.81 | — | — | Call | 733245104 |
| USO | UNITED STS OIL FD LP | 905 | $74,000 | 0.0% | $81.77 | — | — | UNITS | 91232N207 |
| SMLR | SEMLER SCIENTIFIC INC | 2,866 | $73,000 | 0.0% | $25.47 | — | — | COM | 81684M104 |
| — | ATLAS ENERGY SOLUTIONS INC | 3,254 | $73,000 | 0.0% | $22.43 | — | — | COM CLASS A | 04930R107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 7,262 | $73,000 | 0.0% | $10.05 | — | — | COM | 46131B704 |
| CVGW | CALAVO GROWERS INC | 2,900 | $73,000 | 0.0% | $25.17 | — | — | Put | 128246105 |
| FIVA | FIDELITY COVINGTON TRUST | 3,206 | $73,000 | 0.0% | $22.77 | — | — | INT VL FCT ETF | 316092717 |
| — | MERUS N V | 3,131 | $73,000 | 0.0% | $23.32 | — | — | COM | N5749R100 |
| EVGO | EVGO INC | 21,572 | $73,000 | 0.0% | $3.38 | — | — | CL A COM | 30052F100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 6,158 | $73,000 | 0.0% | $11.85 | — | — | COM | 45828L108 |
| MCI | BARINGS CORPORATE INVS | 4,488 | $72,000 | 0.0% | $16.04 | — | — | COM | 06759X107 |
| — | HARBORONE BANCORP INC NEW | 7,565 | $72,000 | 0.0% | $9.52 | — | — | COM NEW | 41165Y100 |
| — | DIREXION SHS ETF TR | 6,000 | $72,000 | 0.0% | $12.00 | — | — | HYDROGEN ETF | 25460G617 |
| — | ALPINE IMMUNE SCIENCES INC | 6,323 | $72,000 | 0.0% | $11.39 | — | — | COM | 02083G100 |
| MVIS | MICROVISION INC DEL | 32,753 | $72,000 | 0.0% | $2.20 | — | — | COM NEW | 594960304 |
| TMFG | RBB FD INC | 2,746 | $72,000 | 0.0% | $26.22 | — | — | MOTLEY FOOL GBL | 74933W635 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 2,141 | $71,000 | 0.0% | $33.16 | — | — | FT CBOE VEST US | 33740U844 |
| — | INVESCO HIGH INCOME TR II | 7,146 | $71,000 | 0.0% | $9.94 | — | — | COM | 46131F101 |
| — | RAPT THERAPEUTICS INC | 4,278 | $71,000 | 0.0% | $16.60 | — | — | COM | 75382E109 |
| DYN | DYNE THERAPEUTICS INC | 8,010 | $71,000 | 0.0% | $8.86 | — | — | COM | 26818M108 |
| — | TEMPLETON EMERGING MKTS FD | 6,186 | $70,000 | 0.0% | $11.32 | — | — | COM | 880191101 |
| PZT | INVESCO EXCH TRADED FD TR II | 3,280 | $70,000 | 0.0% | $21.34 | — | — | NY AMT FRE MUN | 46138E529 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 2,334 | $70,000 | 0.0% | $29.99 | — | — | FRANKLN SWZLND | 35473P694 |
| EWP | ISHARES INC | 2,533 | $70,000 | 0.0% | $27.64 | — | — | MSCI SPAIN ETF | 464286764 |
| — | PIMCO STRATEGIC INCOME FD | 13,122 | $70,000 | 0.0% | $5.33 | — | — | COM | 72200X104 |
| JOYY | JOYY INC | 1,822 | $70,000 | 0.0% | $38.42 | — | — | ADS REPSTG COM A | 46591M109 |
| NTGR | NETGEAR INC | 5,562 | $70,000 | 0.0% | $12.59 | — | — | COM | 64111Q104 |
| — | ATAI LIFE SCIENCES NV | 53,418 | $70,000 | 0.0% | $1.31 | — | — | SHS | N0731H103 |
| — | ASSETMARK FINL HLDGS INC | 2,753 | $69,000 | 0.0% | $25.06 | — | — | COM | 04546L106 |
| — | WIDEOPENWEST INC | 9,069 | $69,000 | 0.0% | $7.61 | — | — | COM | 96758W101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 4,255 | $69,000 | 0.0% | $16.22 | — | — | COM | 65342V101 |
| PVAL | PUTNAM ETF TRUST | 2,358 | $69,000 | 0.0% | $29.26 | — | — | FOCUSED LAR CAP | 746729300 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,023 | $69,000 | 0.0% | $8.60 | — | — | SPONSORED ADR | 204448104 |
| — | BRIDGE INVT GROUP HLDGS INC | 7,475 | $69,000 | 0.0% | $9.23 | — | — | COM CL A | 10806B100 |
| ACTG | ACACIA RESH CORP | 19,082 | $69,000 | 0.0% | $3.62 | — | — | ACACIA TCH COM | 003881307 |
| AXTI | AXT INC | 29,089 | $69,000 | 0.0% | $2.37 | — | — | COM | 00246W103 |
| CRCT | CRICUT INC | 7,261 | $68,000 | 0.0% | $9.37 | — | — | COM CL A | 22658D100 |
| SBR | SABINE RTY TR | 1,038 | $68,000 | 0.0% | $65.51 | — | — | UNIT BEN INT | 785688102 |
| ASTLW | ALGOMA STL GROUP INC | 55,400 | $68,000 | 0.0% | $1.23 | — | — | *W EXP 10/19/202 | 015658115 |
| — | ORGANIGRAM HLDGS INC | 51,238 | $68,000 | 0.0% | $1.33 | — | — | COM | 68620P705 |
| CASS | CASS INFORMATION SYS INC | 1,849 | $68,000 | 0.0% | $36.78 | — | — | COM | 14808P109 |
| — | BLUEGREEN VACATIONS HLDG COR | 1,828 | $67,000 | 0.0% | $36.65 | — | — | CLASS A | 096308101 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 199,214 | $67,000 | 0.0% | $0.34 | — | — | COM | 29385B109 |
| SGHT | SIGHT SCIENCES INC | 19,870 | $67,000 | 0.0% | $3.37 | — | — | COM | 82657M105 |
| — | MSP RECOVERY INC | 310,893 | $67,000 | 0.0% | $0.22 | — | — | COM CL A | 553745100 |
| BDCZ | UBS AG LONDON BRANCH | 3,654 | $67,000 | 0.0% | $18.34 | — | — | ETRACS MARKETVEC | 90274D416 |
| — | BROADWAY FINL CORP DEL | 68,282 | $67,000 | 0.0% | $0.98 | — | — | COM | 111444105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 3,845 | $66,000 | 0.0% | $17.17 | — | — | FTSE CHINA | 35473P819 |
| PLTK | PLAYTIKA HLDG CORP | 6,880 | $66,000 | 0.0% | $9.59 | — | — | COM | 72815L107 |
| AROW | ARROW FINL CORP | 3,882 | $66,000 | 0.0% | $17.00 | — | — | COM | 042744102 |
| FSTR | FOSTER L B CO | 3,500 | $66,000 | 0.0% | $18.86 | — | — | COM | 350060109 |
| GLDG | GOLDMINING INC | 84,118 | $66,000 | 0.0% | $0.78 | — | — | COM | 38149E101 |
| — | WHOLE EARTH BRANDS INC | 18,400 | $66,000 | 0.0% | $3.59 | — | — | COM CL A | 96684W100 |
| ASLE | AERSALE CORPORATION | 4,424 | $66,000 | 0.0% | $14.92 | — | — | COM | 00810F106 |
| — | DTF TAX-FREE INCOME 2028 TER | 6,214 | $66,000 | 0.0% | $10.62 | — | — | COM | 23334J107 |
| GPMT | GRANITE PT MTG TR INC | 13,678 | $66,000 | 0.0% | $4.83 | — | — | COM STK | 38741L107 |
| KYMR | KYMERA THERAPEUTICS INC | 4,758 | $66,000 | 0.0% | $13.87 | — | — | COM | 501575104 |
| SGHC | SUPER GROUP SGHC LIMITED | 17,787 | $66,000 | 0.0% | $3.71 | — | — | ORD SHS | G8588X103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 4,707 | $65,000 | 0.0% | $13.81 | — | — | COM | 29337E102 |
| — | GABELLI GLOBL UTIL & INCOME | 4,822 | $65,000 | 0.0% | $13.48 | — | — | COM SH BEN INT | 36242L105 |
| WTPI | WISDOMTREE TR | 2,119 | $65,000 | 0.0% | $30.67 | — | — | PUTWRITE STRAT | 97717X560 |
| HROW | HARROW INC | 4,539 | $65,000 | 0.0% | $14.32 | — | — | COM | 415858109 |
| — | PARAMOUNT GLOBAL | 3,711 | $65,000 | 0.0% | $17.52 | — | — | 5.75% CONV PFD A | 92556H305 |
| FVRR | FIVERR INTL LTD | 2,631 | $65,000 | 0.0% | $24.71 | — | — | ORD SHS | M4R82T106 |
| AMC | AMC ENTMT HLDGS INC | 8,302 | $65,000 | 0.0% | $7.83 | — | — | CL A NEW | 00165C302 |
| LXFR | LUXFER HLDGS PLC | 5,008 | $65,000 | 0.0% | $12.98 | — | — | SHS | G5698W116 |
| CYTK | CYTOKINETICS INC | 2,219 | $65,000 | 0.0% | $29.29 | — | — | COM NEW | 23282W605 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 2,513 | $65,000 | 0.0% | $25.87 | — | — | COM | 520776105 |
| — | ZIMVIE INC | 6,872 | $64,000 | 0.0% | $9.31 | — | — | COM | 98888T107 |
| GRNB | VANECK ETF TRUST | 2,832 | $64,000 | 0.0% | $22.60 | — | — | GREEN BOND ETF | 92189F171 |
| NRIX | NURIX THERAPEUTICS INC | 8,107 | $64,000 | 0.0% | $7.89 | — | — | COM | 67080M103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 19,825 | $64,000 | 0.0% | $3.23 | — | — | COM | 74275G107 |
| — | SOMALOGIC INC | 26,822 | $64,000 | 0.0% | $2.39 | — | — | CLASS A COM | 83444K105 |
| APYX | APYX MEDICAL CORPORATION | 19,954 | $64,000 | 0.0% | $3.21 | — | — | COM | 03837C106 |
| — | AGENUS INC | 56,524 | $64,000 | 0.0% | $1.13 | — | — | COM NEW | 00847G705 |
| STXE | EA SERIES TRUST | 2,559 | $64,000 | 0.0% | $25.01 | — | — | STRIVE EMERGING | 02072L698 |
| — | SCULPTOR CAP MGMT | 5,527 | $64,000 | 0.0% | $11.58 | — | — | COM CL A | 811246107 |
| — | LUFAX HOLDING LTD | 59,445 | $63,000 | 0.0% | $1.06 | — | — | ADS REP SHS CL A | 54975P102 |
| APGE | APOGEE THERAPEUTICS INC | 2,923 | $63,000 | 0.0% | $21.55 | — | — | COM | 03770N101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 10,072 | $63,000 | 0.0% | $6.25 | — | — | COM SHS BEN INT | 288578107 |
| NVEC | NVE CORP | 773 | $63,000 | 0.0% | $81.50 | — | — | COM NEW | 629445206 |
| ZDGE | ZEDGE INC | 29,041 | $63,000 | 0.0% | $2.17 | — | — | CL B | 98923T104 |
| RPC | P10 INC | 5,388 | $63,000 | 0.0% | $11.69 | — | — | COM CL A | 69376K106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 3,617 | $63,000 | 0.0% | $17.42 | — | — | COM | 33748L101 |
| FIP | FTAI INFRASTRUCTURE INC | 19,359 | $63,000 | 0.0% | $3.25 | — | — | COMMON STOCK | 35953C106 |
| — | INVESCO EXCH TRADED FD TR II | 1,417 | $63,000 | 0.0% | $44.46 | — | — | S&P 500 EX RAT | 46138E388 |
| YOLO | ADVISORSHARES TR | 18,349 | $62,000 | 0.0% | $3.38 | — | — | PURE CANNABIS | 00768Y495 |
| FNGR | FINGERMOTION INC | 10,000 | $62,000 | 0.0% | $6.20 | — | — | COM | 31788K108 |
| — | SIGMATRON INTL INC | 19,787 | $62,000 | 0.0% | $3.13 | — | — | COM | 82661L101 |
| — | MERIDIANLINK INC | 3,667 | $62,000 | 0.0% | $16.91 | — | — | COMMON STOCK | 58985J105 |
| VITL | VITAL FARMS INC | 5,349 | $62,000 | 0.0% | $11.59 | — | — | COM | 92847W103 |
| CEVA | CEVA INC | 3,212 | $62,000 | 0.0% | $19.30 | — | — | COM | 157210105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 192,888 | $62,000 | 0.0% | $0.32 | — | — | COM NEW | 66510M204 |
| POWW | AMMO INC | 30,773 | $62,000 | 0.0% | $2.01 | — | — | COM | 00175J107 |
| — | NUVEEN MINN QUALITY MUN INM | 6,400 | $62,000 | 0.0% | $9.69 | — | — | SHS | 670734102 |
| UFI | UNIFI INC | 8,800 | $62,000 | 0.0% | $7.05 | — | — | COM NEW | 904677200 |
| — | NEUBERGER BERMAN HIGH YIELD | 8,251 | $62,000 | 0.0% | $7.51 | — | — | COM | 64128C106 |
| KBWY | INVESCO EXCH TRADED FD TR II | 3,504 | $62,000 | 0.0% | $17.69 | — | — | KBW PREM YIELD | 46138E594 |
| CDNA | CAREDX INC | 8,915 | $62,000 | 0.0% | $6.95 | — | — | COM | 14167L103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 794 | $61,000 | 0.0% | $76.83 | — | — | BETABUILDRS US | 46641Q399 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 15,581 | $61,000 | 0.0% | $3.92 | — | — | COM | 003011103 |
| WALD | WALDENCAST PLC | 6,505 | $61,000 | 0.0% | $9.38 | — | — | CLASS A ORD SHS | G9503X103 |
| UWMC | UWM HOLDINGS CORPORATION | 12,554 | $61,000 | 0.0% | $4.86 | — | — | COM CL A | 91823B109 |
| SPRE | TIDAL ETF TR | 3,427 | $61,000 | 0.0% | $17.80 | — | — | SP FUNDS S&P GBL | 886364769 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,589 | $61,000 | 0.0% | $7.10 | — | — | COM | 80706P103 |
| — | GRITSTONE BIO INC | 35,599 | $61,000 | 0.0% | $1.71 | — | — | COM | 39868T105 |
| KEMQ | KRANESHARES TR | 4,384 | $61,000 | 0.0% | $13.91 | — | — | EMRNG MKT CONS | 500767876 |
| OVBC | OHIO VY BANC CORP | 2,516 | $61,000 | 0.0% | $24.24 | — | — | COM | 677719106 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 15,200 | $61,000 | 0.0% | $4.01 | — | — | COM | 29271Q103 |
| — | GREAT AJAX CORP | 2,544 | $61,000 | 0.0% | $23.98 | — | — | 7.25 CV SR NT 24 | 38983D409 |
| SANA | SANA BIOTECHNOLOGY INC | 15,966 | $61,000 | 0.0% | $3.82 | — | — | COM | 799566104 |
| — | GENERATION BIO CO | 16,140 | $61,000 | 0.0% | $3.78 | — | — | COM | 37148K100 |
| ALTO | ALTO INGREDIENTS INC | 13,900 | $61,000 | 0.0% | $4.39 | — | — | COM | 021513106 |
| DMRC | DIGIMARC CORP NEW | 1,860 | $61,000 | 0.0% | $32.80 | — | — | COM | 25381B101 |
| ROIV | ROIVANT SCIENCES LTD | 5,106 | $60,000 | 0.0% | $11.75 | — | — | SHS | G76279101 |
| SGML | SIGMA LITHIUM CORPORATION | 1,905 | $60,000 | 0.0% | $31.50 | — | — | COM | 826599102 |
| LDI | LOANDEPOT INC | 34,985 | $60,000 | 0.0% | $1.72 | — | — | COM CL A | 53946R106 |
| — | THE AARONS COMPANY INC | 5,701 | $60,000 | 0.0% | $10.52 | — | — | COM | 00258W108 |
| WVE | WAVE LIFE SCIENCES LTD | 10,427 | $60,000 | 0.0% | $5.75 | — | — | SHS | Y95308105 |
| USLM | UNITED STS LIME & MINERALS I | 299 | $60,000 | 0.0% | $200.67 | — | — | COM | 911922102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 6,300 | $60,000 | 0.0% | $9.52 | — | — | COM | 174903104 |
| PNNT | PENNANTPARK INVT CORP | 9,150 | $60,000 | 0.0% | $6.56 | — | — | COM | 708062104 |
| ALCO | ALICO INC | 2,399 | $60,000 | 0.0% | $25.01 | — | — | COM | 016230104 |
| — | APOLLO COML REAL ESTATE FIN | 60,000 | $60,000 | 0.0% | $1.00 | — | — | NOTE 5.375% | 03762UAC9 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 5,716 | $59,000 | 0.0% | $10.32 | — | — | COM | 71722W107 |
| TDAY | GANNETT CO INC | 24,226 | $59,000 | 0.0% | $2.44 | — | — | COM | 36472T109 |
| — | AMARIN CORP PLC | 63,703 | $59,000 | 0.0% | $0.93 | — | — | SPONS ADR NEW | 023111206 |
| POET | POET TECHNOLOGIES INC | 19,379 | $59,000 | 0.0% | $3.04 | — | — | COM NEW | 73044W302 |
| ALEC | ALECTOR INC | 8,986 | $59,000 | 0.0% | $6.57 | — | — | COM | 014442107 |
| SVM | SILVERCORP METALS INC | 25,000 | $59,000 | 0.0% | $2.36 | — | — | Put | 82835P103 |
| MAX | MEDIAALPHA INC | 7,048 | $59,000 | 0.0% | $8.37 | — | — | CL A | 58450V104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,762 | $59,000 | 0.0% | $33.48 | — | — | COM | 37892E102 |
| TRDA | ENTRADA THERAPEUTICS INC | 3,724 | $59,000 | 0.0% | $15.84 | — | — | COM | 29384C108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 8,598 | $59,000 | 0.0% | $6.86 | — | — | COM | 72201C109 |
| SEER | SEER INC | 26,358 | $58,000 | 0.0% | $2.20 | — | — | COM CL A | 81578P106 |
| RCEL | AVITA MEDICAL INC | 3,954 | $58,000 | 0.0% | $14.67 | — | — | COM | 05380C102 |
| — | VIVID SEATS INC | 9,106 | $58,000 | 0.0% | $6.37 | — | — | COM CL A | 92854T100 |
| NRDY | NERDY INC | 15,746 | $58,000 | 0.0% | $3.68 | — | — | CL A COM | 64081V109 |
| LWAY | LIFEWAY FOODS INC | 5,600 | $58,000 | 0.0% | $10.36 | — | — | COM | 531914109 |
| ATEX | ANTERIX INC | 1,846 | $58,000 | 0.0% | $31.42 | — | — | COM | 03676C100 |
| ATNI | ATN INTL INC | 1,848 | $58,000 | 0.0% | $31.39 | — | — | COM | 00215F107 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 9,875 | $57,000 | 0.0% | $5.77 | — | — | COM | 92912J102 |
| LFVN | LIFEVANTAGE CORP | 8,780 | $57,000 | 0.0% | $6.49 | — | — | COM NEW | 53222K205 |
| — | AZUL S A | 6,586 | $57,000 | 0.0% | $8.65 | — | — | SPONSR ADR PFD | 05501U106 |
| SLDP | SOLID POWER INC | 28,001 | $57,000 | 0.0% | $2.04 | — | — | CLASS A COM | 83422N105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 2,600 | $57,000 | 0.0% | $21.92 | — | — | COM UNIT RP LP | 960417103 |
| MPV | BARINGS PARTN INVS | 4,258 | $57,000 | 0.0% | $13.39 | — | — | SH BEN INT | 06761A103 |
| SOUN | SOUNDHOUND AI INC | 27,529 | $56,000 | 0.0% | $2.03 | — | — | CLASS A COM | 836100107 |
| PSEP | INNOVATOR ETFS TR | 1,735 | $56,000 | 0.0% | $32.28 | — | — | US EQTY PWR BUF | 45782C656 |
| — | THOUGHTWORKS HOLDING INC | 13,879 | $56,000 | 0.0% | $4.03 | — | — | COM | 88546E105 |
| — | INFORMATICA INC | 2,683 | $56,000 | 0.0% | $20.87 | — | — | COM CL A | 45674M101 |
| — | ETF SER SOLUTIONS | 5,125 | $56,000 | 0.0% | $10.93 | — | — | RANGE CANCER THE | 26922A826 |
| — | GREEN PLAINS PARTNERS LP | 3,750 | $56,000 | 0.0% | $14.93 | — | — | COM REP PTR IN | 393221106 |
| — | FNCB BANCORP INC | 9,451 | $56,000 | 0.0% | $5.93 | — | — | COM | 302578109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 4,508 | $56,000 | 0.0% | $12.42 | — | — | COM | 68062P106 |
| SVRA | SAVARA INC | 14,925 | $56,000 | 0.0% | $3.75 | — | — | COM | 805111101 |
| — | CONTAINER STORE GROUP INC | 24,730 | $56,000 | 0.0% | $2.26 | — | — | COM | 210751103 |
| NPWR | NET POWER INC | 3,639 | $55,000 | 0.0% | $15.11 | — | — | COM CL A | 64107A105 |
| — | MARINUS PHARMACEUTICALS INC | 6,857 | $55,000 | 0.0% | $8.02 | — | — | COM NEW | 56854Q200 |
| EOSE | EOS ENERGY ENTERPRISES INC | 25,437 | $55,000 | 0.0% | $2.16 | — | — | COM CL A | 29415C101 |
| QHY | WISDOMTREE TR | 1,282 | $55,000 | 0.0% | $42.90 | — | — | US HGH YLD CORP | 97717X172 |
| ULBI | ULTRALIFE CORP | 5,600 | $55,000 | 0.0% | $9.82 | — | — | COM | 903899102 |
| EVER | EVERQUOTE INC | 7,526 | $55,000 | 0.0% | $7.31 | — | — | COM CL A | 30041R108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 3,636 | $55,000 | 0.0% | $15.13 | — | — | COM | 45781W109 |
| TPB | TURNING PT BRANDS INC | 2,346 | $55,000 | 0.0% | $23.44 | — | — | COM | 90041L105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 4,789 | $55,000 | 0.0% | $11.48 | — | — | SHS | Y58473102 |
| TACT | TRANSACT TECHNOLOGIES INC | 8,617 | $55,000 | 0.0% | $6.38 | — | — | COM | 892918103 |
| GXDW | GLOBAL X FDS | 2,322 | $55,000 | 0.0% | $23.69 | — | — | THMATC GWT ETF | 37954Y418 |
| OSPN | ONESPAN INC | 5,147 | $55,000 | 0.0% | $10.69 | — | — | COM | 68287N100 |
| CMLS | CUMULUS MEDIA INC | 10,700 | $54,000 | 0.0% | $5.05 | — | — | COM CL A | 231082801 |
| TSPH | TUSIMPLE HLDGS INC | 34,364 | $54,000 | 0.0% | $1.57 | — | — | CL A | 90089L108 |
| CSPI | CSP INC | 3,032 | $54,000 | 0.0% | $17.81 | — | — | COM | 126389105 |
| BLFY | BLUE FOUNDRY BANCORP | 6,442 | $54,000 | 0.0% | $8.38 | — | — | COM | 09549B104 |
| PWP | PERELLA WEINBERG PARTNERS | 5,268 | $54,000 | 0.0% | $10.25 | — | — | CLASS A COM | 71367G102 |
| OBOR | KRANESHARES TR | 2,585 | $54,000 | 0.0% | $20.89 | — | — | MSCI ONE BELT | 500767868 |
| BV | BRIGHTVIEW HLDGS INC | 6,947 | $54,000 | 0.0% | $7.77 | — | — | COM | 10948C107 |
| CHAT | TIDAL TR II | 2,010 | $54,000 | 0.0% | $26.87 | — | — | ROUNDHILL GENER | 88636J600 |
| IRON | DISC MEDICINE INC | 1,129 | $53,000 | 0.0% | $46.94 | — | — | COM | 254604101 |
| SOFO | SONIC FDRY INC | 79,606 | $53,000 | 0.0% | $0.67 | — | — | COM NEW | 83545R207 |
| FFWM | FIRST FNDTN INC | 8,769 | $53,000 | 0.0% | $6.04 | — | — | COM | 32026V104 |
| — | FARO TECHNOLOGIES INC | 3,479 | $53,000 | 0.0% | $15.23 | — | — | COM | 311642102 |
| — | LIBERTY MEDIA CORP DEL | 250,000 | $53,000 | 0.0% | $0.21 | — | — | DEB 4.000%11/1 | 530715AG6 |
| MCW | MISTER CAR WASH INC | 9,563 | $53,000 | 0.0% | $5.54 | — | — | COM | 60646V105 |
| ACCS | ISSUER DIRECT CORP | 2,802 | $53,000 | 0.0% | $18.92 | — | — | COM NEW | 46520M204 |
| — | PROFIRE ENERGY INC | 18,900 | $53,000 | 0.0% | $2.80 | — | — | COM | 74316X101 |
| EOLS | EVOLUS INC | 5,897 | $53,000 | 0.0% | $8.99 | — | — | COM | 30052C107 |
| NUAG | NUSHARES ETF TR | 2,675 | $53,000 | 0.0% | $19.81 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| NNOX | NANO X IMAGING LTD | 8,063 | $53,000 | 0.0% | $6.57 | — | — | ORD SHS | M70700105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 1,149 | $53,000 | 0.0% | $46.13 | — | — | COM | 12135Y108 |
| CATO | CATO CORP NEW | 6,958 | $53,000 | 0.0% | $7.62 | — | — | CL A | 149205106 |
| — | CONSOLIDATED COMM HLDGS INC | 15,317 | $52,000 | 0.0% | $3.39 | — | — | COM | 209034107 |
| — | CEPTON INC | 13,620 | $52,000 | 0.0% | $3.82 | — | — | COM NEW | 15673X200 |
| EHTH | EHEALTH INC | 7,083 | $52,000 | 0.0% | $7.34 | — | — | COM | 28238P109 |
| — | IGM BIOSCIENCES INC | 6,203 | $52,000 | 0.0% | $8.38 | — | — | COM | 449585108 |
| IRD | OCUPHIRE PHARMA INC | 15,405 | $52,000 | 0.0% | $3.38 | — | — | COM | 67577R102 |
| — | HANCOCK JOHN INVT TR II | 4,261 | $52,000 | 0.0% | $12.20 | — | — | COM | 410142103 |
| CTLP | CANTALOUPE INC | 8,268 | $52,000 | 0.0% | $6.29 | — | — | COM | 138103106 |
| LILA | LIBERTY LATIN AMERICA LTD | 6,422 | $52,000 | 0.0% | $8.10 | — | — | COM CL A | G9001E102 |
| — | VICTORY PORTFOLIOS II | 1,755 | $52,000 | 0.0% | $29.63 | — | — | VCSHS INTL HG DV | 92647N881 |
| VUZI | VUZIX CORP | 14,244 | $52,000 | 0.0% | $3.65 | — | — | COM NEW | 92921W300 |
| TSE | TRINSEO PLC | 6,378 | $52,000 | 0.0% | $8.15 | — | — | SHS | G9059U107 |
| NFGC | NEW FOUND GOLD CORP | 12,525 | $52,000 | 0.0% | $4.15 | — | — | COM | 64440N103 |
| FNKO | FUNKO INC | 6,674 | $51,000 | 0.0% | $7.64 | — | — | COM CL A | 361008105 |
| MOMO | HELLO GROUP INC | 7,259 | $51,000 | 0.0% | $7.03 | — | — | ADS | 423403104 |
| — | MFS HIGH YIELD MUN TR | 16,180 | $51,000 | 0.0% | $3.15 | — | — | SH BEN INT | 59318E102 |
| BLCN | SIREN ETF TR | 2,669 | $51,000 | 0.0% | $19.11 | — | — | NSD NXGN ECO ETF | 829658202 |
| — | CELULARITY INC | 229,235 | $51,000 | 0.0% | $0.22 | — | — | COM CL A | 151190105 |
| LQDA | LIQUIDIA CORPORATION | 8,064 | $51,000 | 0.0% | $6.32 | — | — | COM NEW | 53635D202 |
| WMB | WILLIAMS COS INC | 1,500 | $51,000 | 0.0% | $34.00 | — | — | Put | 969457100 |
| — | STARWOOD PPTY TR INC | 50,000 | $51,000 | 0.0% | $1.02 | — | — | NOTE 6.750% | 85571BBA2 |
| MTRX | MATRIX SVC CO | 4,300 | $51,000 | 0.0% | $11.86 | — | — | COM | 576853105 |
| — | AMERICAN WELL CORP | 43,702 | $51,000 | 0.0% | $1.17 | — | — | CL A | 03044L105 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 173,945 | $51,000 | 0.0% | $0.29 | — | — | COM | 58490H107 |
| SNDL | SNDL INC | 26,082 | $50,000 | 0.0% | $1.92 | — | — | COM | 83307B101 |
| CARE | CARTER BANKSHARES INC | 3,966 | $50,000 | 0.0% | $12.61 | — | — | COM NEW | 146103106 |
| FORR | FORRESTER RESH INC | 1,724 | $50,000 | 0.0% | $29.00 | — | — | COM | 346563109 |
| VYGR | VOYAGER THERAPEUTICS INC | 6,477 | $50,000 | 0.0% | $7.72 | — | — | COM | 92915B106 |
| BEAM | BEAM THERAPEUTICS INC | 2,077 | $50,000 | 0.0% | $24.07 | — | — | COM | 07373V105 |
| — | ACELYRIN INC | 4,948 | $50,000 | 0.0% | $10.11 | — | — | COM | 00445A100 |
| — | MODIVCARE INC | 1,597 | $50,000 | 0.0% | $31.31 | — | — | COM | 60783X104 |
| EXK | ENDEAVOUR SILVER CORP | 20,000 | $49,000 | 0.0% | $2.45 | — | — | Put | 29258Y103 |
| TIOG | TINGO GROUP INC | 47,750 | $49,000 | 0.0% | $1.03 | — | — | COM | 55328R109 |
| OVID | OVID THERAPEUTICS INC | 12,819 | $49,000 | 0.0% | $3.82 | — | — | COM | 690469101 |
| ADV | ADVANTAGE SOLUTIONS INC | 17,521 | $49,000 | 0.0% | $2.80 | — | — | COM CL A | 00791N102 |
| RDWR | RADWARE LTD | 2,894 | $49,000 | 0.0% | $16.93 | — | — | ORD | M81873107 |
| AURA | AURA BIOSCIENCES INC | 5,452 | $49,000 | 0.0% | $8.99 | — | — | COM | 05153U107 |
| ACDC | PROFRAC HLDG CORP | 4,429 | $49,000 | 0.0% | $11.06 | — | — | CLASS A COM | 74319N100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 8,448 | $49,000 | 0.0% | $5.80 | — | — | COM | 00507W206 |
| MXCT | MAXCYTE INC | 15,769 | $49,000 | 0.0% | $3.11 | — | — | COM | 57777K106 |
| MBOX | EA SERIES TRUST | 1,871 | $48,000 | 0.0% | $25.65 | — | — | FREEDOM DAY | 02072L847 |
| MITT | AG MTG INVT TR INC | 8,700 | $48,000 | 0.0% | $5.52 | — | — | COM NEW | 001228501 |
| MVST | MICROVAST HOLDINGS INC | 25,282 | $48,000 | 0.0% | $1.90 | — | — | COM | 59516C106 |
| RWM | PROSHARES TR | 2,000 | $48,000 | 0.0% | $24.00 | — | — | SHRT RUSSELL2000 | 74348A210 |
| IRMD | IRADIMED CORP | 1,087 | $48,000 | 0.0% | $44.16 | — | — | COM | 46266A109 |
| — | ACCELERATE DIAGNOSTICS INC | 8,302 | $48,000 | 0.0% | $5.78 | — | — | COM NEW | 00430H201 |
| GOCO | GOHEALTH INC | 3,309 | $48,000 | 0.0% | $14.51 | — | — | CL A NEW | 38046W204 |
| GEVO | GEVO INC | 40,214 | $48,000 | 0.0% | $1.19 | — | — | COM PAR | 374396406 |
| ANAB | ANAPTYSBIO INC | 2,643 | $48,000 | 0.0% | $18.16 | — | — | COM | 032724106 |
| — | HIGH INCOME SECS FD | 7,762 | $48,000 | 0.0% | $6.18 | — | — | SHS BEN INT | 42968F108 |
| PRTS | CARPARTS COM INC | 11,774 | $48,000 | 0.0% | $4.08 | — | — | COM | 14427M107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 6,767 | $48,000 | 0.0% | $7.09 | — | — | COM | 535219109 |
| — | DIREXION SHS ETF TR | 4,519 | $48,000 | 0.0% | $10.62 | — | — | MOONSHOT INNOVAT | 25460G732 |
| — | OVERSEAS SHIPHOLDING GROUP I | 10,638 | $47,000 | 0.0% | $4.42 | — | — | CL A NEW | 69036R863 |
| IDT | IDT CORP | 2,165 | $47,000 | 0.0% | $21.71 | — | — | CL B NEW | 448947507 |
| FTBD | FIDELITY MERRIMACK STR TR | 1,004 | $47,000 | 0.0% | $46.81 | — | — | TACTICAL BOND | 316188879 |
| FUSB | FIRST US BANCSHARES INC | 5,500 | $47,000 | 0.0% | $8.55 | — | — | COM | 33744V103 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1,689 | $47,000 | 0.0% | $27.83 | — | — | MID CAP US EQT | 33738R753 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 982 | $47,000 | 0.0% | $47.86 | — | — | EMERGING MKTS | 33738R779 |
| — | ICOSAVAX INC | 6,076 | $47,000 | 0.0% | $7.74 | — | — | COM | 45114M109 |
| GVIP | GOLDMAN SACHS ETF TR | 551 | $47,000 | 0.0% | $85.30 | — | — | HEDGE IND ETF | 381430545 |
| CWS | ADVISORSHARES TR | 900 | $47,000 | 0.0% | $52.22 | — | — | ADVISORSHS ETF | 00768Y560 |
| LUNG | PULMONX CORP | 4,592 | $47,000 | 0.0% | $10.24 | — | — | COM | 745848101 |
| PRME | PRIME MEDICINE INC | 4,953 | $47,000 | 0.0% | $9.49 | — | — | COM | 74168J101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 2,698 | $47,000 | 0.0% | $17.42 | — | — | COM | 30779N105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,840 | $46,000 | 0.0% | $25.00 | — | — | BULSHS 2023 MUNI | 46138J544 |
| DOUG | DOUGLAS ELLIMAN INC | 20,437 | $46,000 | 0.0% | $2.25 | — | — | COM | 25961D105 |
| COHN | COHEN & CO INC NEW | 7,097 | $46,000 | 0.0% | $6.48 | — | — | COM | 19249M102 |
| — | EATON VANCE SR INCOME TR | 7,804 | $46,000 | 0.0% | $5.89 | — | — | SH BEN INT | 27826S103 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 2,324 | $46,000 | 0.0% | $19.79 | — | — | NASDAQ BIOTECH | 46138G599 |
| — | ITEOS THERAPEUTICS INC | 4,161 | $46,000 | 0.0% | $11.06 | — | — | COM | 46565G104 |
| — | SENSEONICS HLDGS INC | 75,330 | $46,000 | 0.0% | $0.61 | — | — | COM | 81727U105 |
| MYPS | PLAYSTUDIOS INC | 14,517 | $46,000 | 0.0% | $3.17 | — | — | CLASS A COM | 72815G108 |
| — | LISTED FD TR | 2,000 | $46,000 | 0.0% | $23.00 | — | — | ROUNDHILL S&P GL | 53656G431 |
| TDUP | THREDUP INC | 11,501 | $46,000 | 0.0% | $4.00 | — | — | CL A | 88556E102 |
| SES | SES AI CORPORATION | 20,480 | $46,000 | 0.0% | $2.25 | — | — | CL A COM | 78397Q109 |
| BAK | BRASKEM S A | 5,605 | $46,000 | 0.0% | $8.21 | — | — | SP ADR PFD A | 105532105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 7,902 | $45,000 | 0.0% | $5.69 | — | — | COM | 28036F105 |
| DC | DAKOTA GOLD CORP | 17,484 | $45,000 | 0.0% | $2.57 | — | — | COM | 46655E100 |
| ONIT | OCWEN FINL CORP | 1,738 | $45,000 | 0.0% | $25.89 | — | — | COM NEW | 675746606 |
| — | FIDELITY COVINGTON TRUST | 2,261 | $45,000 | 0.0% | $19.90 | — | — | SUSTAINABLE U S | 316092279 |
| PLBC | PLUMAS BANCORP | 1,328 | $45,000 | 0.0% | $33.89 | — | — | COM | 729273102 |
| — | EATON VANCE CALIF MUN INCOM | 4,956 | $45,000 | 0.0% | $9.08 | — | — | SH BEN INT | 27826F101 |
| RGCO | RGC RES INC | 2,578 | $45,000 | 0.0% | $17.46 | — | — | COM | 74955L103 |
| DOMO | DOMO INC | 4,580 | $45,000 | 0.0% | $9.83 | — | — | COM CL B | 257554105 |
| UBT | PROSHARES TR | 2,476 | $45,000 | 0.0% | $18.17 | — | — | ULTRA 20YR TRE | 74347R172 |
| KGS | KODIAK GAS SVCS INC | 2,539 | $45,000 | 0.0% | $17.72 | — | — | COM | 50012A108 |
| FSBC | FIVE STAR BANCORP | 2,229 | $44,000 | 0.0% | $19.74 | — | — | COM | 33830T103 |
| SFIX | STITCH FIX INC | 12,720 | $44,000 | 0.0% | $3.46 | — | — | COM CL A | 860897107 |
| — | PLAYAGS INC | 6,766 | $44,000 | 0.0% | $6.50 | — | — | COM | 72814N104 |
| — | EYENOVIA INC | 26,751 | $44,000 | 0.0% | $1.64 | — | — | COM | 30234E104 |
| HYDW | DBX ETF TR | 1,000 | $44,000 | 0.0% | $44.00 | — | — | XTRACKERS LOW | 233051267 |
| — | DEXCOM INC | 23,000 | $44,000 | 0.0% | $1.91 | — | — | NOTE 0.750%12/0 | 252131AH0 |
| FID | FIRST TR EXCHANGE-TRADED FD | 2,975 | $44,000 | 0.0% | $14.79 | — | — | S&P INTL DIVID | 33738R688 |
| ZYXIQ | ZYNEX INC | 5,494 | $44,000 | 0.0% | $8.01 | — | — | COM | 98986M103 |
| — | NRX PHARMACEUTICALS INC | 170,419 | $44,000 | 0.0% | $0.26 | — | — | COM | 629444100 |
| — | TRUECAR INC | 21,201 | $44,000 | 0.0% | $2.08 | — | — | COM | 89785L107 |
| CVRX | CVRX INC | 2,836 | $43,000 | 0.0% | $15.16 | — | — | COM | 126638105 |
| FENC | FENNEC PHARMACEUTICALS INC | 5,866 | $43,000 | 0.0% | $7.33 | — | — | COM | 31447P100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 5,764 | $43,000 | 0.0% | $7.46 | — | — | COM | 45769N105 |
| — | 23ANDME HOLDING CO | 44,779 | $43,000 | 0.0% | $0.96 | — | — | CLASS A COM | 90138Q108 |
| SCHI | SCHWAB STRATEGIC TR | 1,015 | $43,000 | 0.0% | $42.36 | — | — | 5 10YR CORP BD | 808524698 |
| — | POLYMET MNG CORP | 20,884 | $43,000 | 0.0% | $2.06 | — | — | COM NEW | 731916409 |
| — | EQUITY COMWLTH | 1,720 | $43,000 | 0.0% | $25.00 | — | — | 6.5% CNV PFD D | 294628201 |
| OLPX | OLAPLEX HLDGS INC | 22,186 | $43,000 | 0.0% | $1.94 | — | — | COM | 679369108 |
| — | LYELL IMMUNOPHARMA INC | 29,184 | $43,000 | 0.0% | $1.47 | — | — | COM | 55083R104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 22,797 | $43,000 | 0.0% | $1.89 | — | — | COM | 98422E103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,436 | $43,000 | 0.0% | $12.51 | — | — | SPONSORED ADR | 204429104 |
| EPHE | ISHARES TR | 1,737 | $43,000 | 0.0% | $24.76 | — | — | MSCI PHILIPS ETF | 46429B408 |
| GVAL | CAMBRIA ETF TR | 2,186 | $42,000 | 0.0% | $19.21 | — | — | GLOBAL VALUE ETF | 132061409 |
| MTA | METALLA RTY & STREAMING LTD | 13,692 | $42,000 | 0.0% | $3.07 | — | — | COM NEW | 59124U605 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,639 | $42,000 | 0.0% | $25.63 | — | — | COM | 91388P105 |
| GPRE | GREEN PLAINS INC | 1,399 | $42,000 | 0.0% | $30.02 | — | — | COM | 393222104 |
| CERS | CERUS CORP | 25,915 | $42,000 | 0.0% | $1.62 | — | — | COM | 157085101 |
| AVIR | ATEA PHARMACEUTICALS INC | 14,024 | $42,000 | 0.0% | $2.99 | — | — | COM | 04683R106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 16,462 | $42,000 | 0.0% | $2.55 | — | — | COM | 29280W109 |
| — | ENFUSION INC | 4,726 | $42,000 | 0.0% | $8.89 | — | — | CL A | 292812104 |
| — | ENETI INC | 4,144 | $42,000 | 0.0% | $10.14 | — | — | COM | Y2294C107 |
| NNVC | NANOVIRICIDES INC | 30,535 | $41,000 | 0.0% | $1.34 | — | — | COM | 630087302 |
| SIGA | SIGA TECHNOLOGIES INC | 7,770 | $41,000 | 0.0% | $5.28 | — | — | COM | 826917106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,716 | $41,000 | 0.0% | $11.03 | — | — | COM | 29251M106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,226 | $41,000 | 0.0% | $9.70 | — | — | COM | 483497103 |
| IHS | IHS HOLDING LIMITED | 7,400 | $41,000 | 0.0% | $5.54 | — | — | ORD SHS | G4701H109 |
| APRW | AIM ETF PRODUCTS TRUST | 1,482 | $41,000 | 0.0% | $27.67 | — | — | US LRGCP B20 APR | 00888H208 |
| HTH | HILLTOP HOLDINGS INC | 1,440 | $41,000 | 0.0% | $28.47 | — | — | COM | 432748101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 9,643 | $41,000 | 0.0% | $4.25 | — | — | COM | 05614L209 |
| — | PYROGENESIS CDA INC | 98,374 | $41,000 | 0.0% | $0.42 | — | — | COM | 74734T104 |
| CVGI | COMMERCIAL VEH GROUP INC | 5,242 | $41,000 | 0.0% | $7.82 | — | — | COM | 202608105 |
| PMVP | PMV PHARMACEUTICALS INC | 6,486 | $40,000 | 0.0% | $6.17 | — | — | COM | 69353Y103 |
| ATOM | ATOMERA INC | 6,415 | $40,000 | 0.0% | $6.24 | — | — | COM | 04965B100 |
| — | FORGE GLOBAL HOLDINGS INC | 19,949 | $40,000 | 0.0% | $2.01 | — | — | COM | 34629L103 |
| ONEV | SPDR SER TR | 381 | $40,000 | 0.0% | $104.99 | — | — | RUSSELL LOW VOL | 78468R754 |
| — | QIWI PLC | 2,334 | $40,000 | 0.0% | $17.14 | — | — | SPON ADR REP B | 74735M108 |
| ASTS | AST SPACEMOBILE INC | 10,506 | $40,000 | 0.0% | $3.81 | — | — | COM CL A | 00217D100 |
| RBBN | RIBBON COMMUNICATIONS INC | 14,915 | $40,000 | 0.0% | $2.68 | — | — | COM | 762544104 |
| — | GREENPOWER MTR CO INC | 12,594 | $40,000 | 0.0% | $3.18 | — | — | COM NEW | 39540E302 |
| PACK | RANPAK HOLDINGS CORP | 7,281 | $40,000 | 0.0% | $5.49 | — | — | COM CL A | 75321W103 |
| CRDL | CARDIOL THERAPEUTICS INC | 44,449 | $40,000 | 0.0% | $0.90 | — | — | COM CL A | 14161Y200 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 758 | $40,000 | 0.0% | $52.77 | — | — | BETABUILDERS US | 46641Q290 |
| — | 2U INC | 16,200 | $40,000 | 0.0% | $2.47 | — | — | Call | 90214J101 |
| CPS | COOPER STD HLDGS INC | 2,956 | $40,000 | 0.0% | $13.53 | — | — | COM | 21676P103 |
| — | 2SEVENTY BIO INC | 10,353 | $40,000 | 0.0% | $3.86 | — | — | COMMON STOCK | 901384107 |
| ORIC | ORIC PHARMACEUTICALS INC | 6,554 | $40,000 | 0.0% | $6.10 | — | — | COM | 68622P109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,581 | $40,000 | 0.0% | $8.73 | — | — | COM NEW | 205826209 |
| ZVRA | ZEVRA THERAPEUTICS INC | 7,900 | $39,000 | 0.0% | $4.94 | — | — | COM NEW | 488445206 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 507 | $39,000 | 0.0% | $76.92 | — | — | BETBULD MSCI | 46641Q738 |
| UIS | UNISYS CORP | 11,163 | $39,000 | 0.0% | $3.49 | — | — | COM NEW | 909214306 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 7,478 | $39,000 | 0.0% | $5.22 | — | — | COM | 03969K108 |
| — | CLEARSIDE BIOMEDICAL INC | 45,026 | $39,000 | 0.0% | $0.87 | — | — | COM | 185063104 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,539 | $39,000 | 0.0% | $4.09 | — | — | COM SHS BEN INT | 67623C109 |
| EFIV | SPDR SER TR | 929 | $39,000 | 0.0% | $41.98 | — | — | S&P 500 ESG ETF | 78468R531 |
| MIDE | DBX ETF TR | 1,536 | $39,000 | 0.0% | $25.39 | — | — | XTRACKERS S&P MD | 233051127 |
| — | HANCOCK JOHN INCOME SECS TR | 3,772 | $39,000 | 0.0% | $10.34 | — | — | COM | 410123103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 5,841 | $39,000 | 0.0% | $6.68 | — | — | COM | 01438T106 |
| AVSC | AMERICAN CENTY ETF TR | 877 | $39,000 | 0.0% | $44.47 | — | — | AVANTIS US SMALL | 025072323 |
| UMAR | INNOVATOR ETFS TR | 1,294 | $39,000 | 0.0% | $30.14 | — | — | US EQT ULTRA BF | 45782C375 |
| EVCM | EVERCOMMERCE INC | 3,872 | $39,000 | 0.0% | $10.07 | — | — | COM | 29977X105 |
| — | TABULA RASA HEALTHCARE INC | 3,818 | $39,000 | 0.0% | $10.21 | — | — | COM | 873379101 |
| MBNE | SSGA ACTIVE TR | 1,340 | $38,000 | 0.0% | $28.36 | — | — | SPDR NUVEEN MUN | 78470P853 |
| CLPR | CLIPPER RLTY INC | 7,246 | $38,000 | 0.0% | $5.24 | — | — | COM | 18885T306 |
| PJAN | INNOVATOR ETFS TR | 1,083 | $38,000 | 0.0% | $35.09 | — | — | US EQTY PWR BUF | 45782C508 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 867 | $38,000 | 0.0% | $43.83 | — | — | INCOME ETF | 46641Q159 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 1,000 | $38,000 | 0.0% | $38.00 | — | — | CBOE VEST US BUF | 33740F748 |
| CRTO | CRITEO S A | 1,307 | $38,000 | 0.0% | $29.07 | — | — | SPONS ADS | 226718104 |
| LEGN | LEGEND BIOTECH CORP | 568 | $38,000 | 0.0% | $66.90 | — | — | SPONSORED ADS | 52490G102 |
| WEAV | WEAVE COMMUNICATIONS INC | 4,611 | $38,000 | 0.0% | $8.24 | — | — | COM | 94724R108 |
| — | MFS GOVT MKTS INCOME TR | 12,462 | $38,000 | 0.0% | $3.05 | — | — | SH BEN INT | 552939100 |
| CMPX | COMPASS THERAPEUTICS INC | 19,750 | $38,000 | 0.0% | $1.92 | — | — | COM | 20454B104 |
| ACIC | AMERICAN COASTAL INS CORP | 5,256 | $38,000 | 0.0% | $7.23 | — | — | COM | 910710102 |
| — | GOLDMAN SACHS ETF TR | 1,367 | $38,000 | 0.0% | $27.80 | — | — | FUTURE | 38149W796 |
| FITB | FIFTH THIRD BANCORP | 1,500 | $38,000 | 0.0% | $25.33 | — | — | Put | 316773100 |
| SCYX | SCYNEXIS INC | 16,800 | $38,000 | 0.0% | $2.26 | — | — | COM NEW | 811292200 |
| DSX | DIANA SHIPPING INC | 10,535 | $37,000 | 0.0% | $3.51 | — | — | COM | Y2066G104 |
| PDLB | PONCE FINANCIAL GROUP INC | 4,680 | $37,000 | 0.0% | $7.91 | — | — | COMMON STOCK | 732344106 |
| — | AVADEL PHARMACEUTICALS PLC | 3,575 | $37,000 | 0.0% | $10.35 | — | — | SPONSORED ADR | 05337M104 |
| SKYT | SKYWATER TECHNOLOGY INC | 6,190 | $37,000 | 0.0% | $5.98 | — | — | COM | 83089J108 |
| — | VERRICA PHARMACEUTICALS INC | 9,540 | $37,000 | 0.0% | $3.88 | — | — | COM | 92511W108 |
| — | PROKIDNEY CORP | 8,026 | $37,000 | 0.0% | $4.61 | — | — | CLASS A ORD SHS | G7S53R104 |
| — | VICARIOUS SURGICAL INC | 62,242 | $37,000 | 0.0% | $0.59 | — | — | COM CL A | 92561V109 |
| — | RPT REALTY | 736 | $37,000 | 0.0% | $50.27 | — | — | 7.25 PFD D CONV | 74971D200 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 3,077 | $37,000 | 0.0% | $12.02 | — | — | COM NEW | 48253L205 |
| CLAR | CLARUS CORP NEW | 4,818 | $36,000 | 0.0% | $7.47 | — | — | COM | 18270P109 |
| — | BM TECHNOLOGIES INC | 18,176 | $36,000 | 0.0% | $1.98 | — | — | CL A COM | 05591L107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 11,215 | $36,000 | 0.0% | $3.21 | — | — | COM | 63909J108 |
| — | SNAP ONE HOLDINGS CORP | 3,874 | $36,000 | 0.0% | $9.29 | — | — | COM | 83303Y105 |
| CMCL | CALEDONIA MNG CORP PLC | 3,647 | $36,000 | 0.0% | $9.87 | — | — | SHS NEW | G1757E113 |
| SMMT | SUMMIT THERAPEUTICS INC | 19,479 | $36,000 | 0.0% | $1.85 | — | — | COM | 86627T108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 6,647 | $36,000 | 0.0% | $5.42 | — | — | COM CL A | 37890B100 |
| TSAT | TELESAT CORP | 2,529 | $36,000 | 0.0% | $14.23 | — | — | CL A & CL B SHS | 879512309 |
| RSI | RUSH STREET INTERACTIVE INC | 7,888 | $36,000 | 0.0% | $4.56 | — | — | COM | 782011100 |
| NN | NEXTNAV INC | 7,036 | $36,000 | 0.0% | $5.12 | — | — | COMMON STOCK | 65345N106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 7,171 | $36,000 | 0.0% | $5.02 | — | — | COM | 72200M108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 7,399 | $36,000 | 0.0% | $4.87 | — | — | COM | 61225M102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 11,712 | $36,000 | 0.0% | $3.07 | — | — | COM NEW | 433921103 |
| VOXR | VOX ROYALTY CORP | 17,942 | $36,000 | 0.0% | $2.01 | — | — | COM | 92919F103 |
| GRPN | GROUPON INC | 2,316 | $36,000 | 0.0% | $15.54 | — | — | COM NEW | 399473206 |
| EEX | EMERALD HOLDING INC | 8,000 | $36,000 | 0.0% | $4.50 | — | — | COM | 29103W104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 6,117 | $36,000 | 0.0% | $5.89 | — | — | SHS | G6891L105 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,800 | $36,000 | 0.0% | $3.05 | — | — | COM | 69181V107 |
| BIBL | NORTHERN LTS FD TR IV | 1,105 | $35,000 | 0.0% | $31.67 | — | — | INSPIRE 100 ETF | 66538H534 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 2,200 | $35,000 | 0.0% | $15.91 | — | — | FLEXIBL MUN HIGH | 33740F508 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,621 | $35,000 | 0.0% | $21.59 | — | — | SHORT TERM TREA | 82889N657 |
| — | 2U INC | 14,509 | $35,000 | 0.0% | $2.41 | — | — | COM | 90214J101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 7,038 | $35,000 | 0.0% | $4.97 | — | — | ADS | 49639K101 |
| — | HIRERIGHT HOLDINGS CORPORATI | 3,762 | $35,000 | 0.0% | $9.30 | — | — | COM | 433537107 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 7,423 | $35,000 | 0.0% | $4.72 | — | — | COM | 00301W105 |
| HFFG | HF FOODS GROUP INC | 8,712 | $35,000 | 0.0% | $4.02 | — | — | COM | 40417F109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,890 | $35,000 | 0.0% | $12.11 | — | — | COMMON STOCK | 02128L106 |
| MBCN | MIDDLEFIELD BANC CORP | 1,370 | $35,000 | 0.0% | $25.55 | — | — | COM NEW | 596304204 |
| ONTF | ON24 INC | 5,536 | $35,000 | 0.0% | $6.32 | — | — | COM | 68339B104 |
| — | SUTRO BIOPHARMA INC | 10,119 | $35,000 | 0.0% | $3.46 | — | — | COM | 869367102 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1,629 | $35,000 | 0.0% | $21.49 | — | — | FTSE LATN AMRC | 35473P561 |
| AKO/B | EMBOTELLADORA ANDINA S A | 2,667 | $35,000 | 0.0% | $13.12 | — | — | SPON ADR B | 29081P303 |
| JYNT | JOINT CORP | 3,888 | $35,000 | 0.0% | $9.00 | — | — | COM | 47973J102 |
| IMRX | IMMUNEERING CORP | 4,557 | $35,000 | 0.0% | $7.68 | — | — | CLASS A COM | 45254E107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 3,443 | $34,000 | 0.0% | $9.88 | — | — | COM | 02875D109 |
| JANX | JANUX THERAPEUTICS INC | 3,397 | $34,000 | 0.0% | $10.01 | — | — | COM | 47103J105 |
| SEMR | SEMRUSH HLDGS INC | 3,989 | $34,000 | 0.0% | $8.52 | — | — | CL A COM | 81686C104 |
| HWC | HANCOCK WHITNEY CORPORATION | 935 | $34,000 | 0.0% | $36.36 | — | — | COM | 410120109 |
| EUHY | ISHARES INC | 745 | $34,000 | 0.0% | $45.64 | — | — | INTL HIGH YIELD | 464286210 |
| — | ALLBIRDS INC | 29,697 | $34,000 | 0.0% | $1.14 | — | — | COM CL A | 01675A109 |
| BMEA | BIOMEA FUSION INC | 2,492 | $34,000 | 0.0% | $13.64 | — | — | COM | 09077A106 |
| — | VOXX INTL CORP | 4,187 | $34,000 | 0.0% | $8.12 | — | — | CL A | 91829F104 |
| SONDQ | SONDER HOLDINGS INC | 4,212 | $34,000 | 0.0% | $8.07 | — | — | CL A NEW | 83542D300 |
| CPRT | COPART INC | 800 | $34,000 | 0.0% | $42.50 | — | — | Put | 217204106 |
| — | CLOUGH GLOBAL EQUITY FD | 5,980 | $33,000 | 0.0% | $5.52 | — | — | COM | 18914C100 |
| RDVT | RED VIOLET INC | 1,629 | $33,000 | 0.0% | $20.26 | — | — | COM | 75704L104 |
| CRK | COMSTOCK RES INC | 3,000 | $33,000 | 0.0% | $11.00 | — | — | Call | 205768302 |
| — | PACIFIC PREMIER BANCORP | 1,500 | $33,000 | 0.0% | $22.00 | — | — | Put | 69478X105 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $33,000 | 0.0% | $165.00 | — | — | Put | 03027X100 |
| HYLN | HYLIION HOLDINGS CORP | 28,187 | $33,000 | 0.0% | $1.17 | — | — | COMMON STOCK | 449109107 |
| — | MIX TELEMATICS LTD | 6,066 | $33,000 | 0.0% | $5.44 | — | — | SPONSORED ADR | 60688N102 |
| — | ETF MANAGERS TR | 611 | $33,000 | 0.0% | $54.01 | — | — | WEDBUSH VID GAME | 26924G706 |
| — | OATLY GROUP AB | 37,394 | $33,000 | 0.0% | $0.88 | — | — | SPONSORED ADS | 67421J108 |
| GWRS | GLOBAL WTR RES INC | 3,347 | $33,000 | 0.0% | $9.86 | — | — | COM | 379463102 |
| WEST | WESTROCK COFFEE CO | 3,674 | $33,000 | 0.0% | $8.98 | — | — | COM | 96145W103 |
| FIDI | FIDELITY COVINGTON TRUST | 1,778 | $33,000 | 0.0% | $18.56 | — | — | INT HG DIV ETF | 316092725 |
| NUVB | NUVATION BIO INC | 24,503 | $33,000 | 0.0% | $1.35 | — | — | COM CL A | 67080N101 |
| MASS | 908 DEVICES INC | 4,721 | $32,000 | 0.0% | $6.78 | — | — | COM | 65443P102 |
| — | TUPPERWARE BRANDS CORP | 23,200 | $32,000 | 0.0% | $1.38 | — | — | COM | 899896104 |
| FLWS | 1 800 FLOWERS COM INC | 4,464 | $32,000 | 0.0% | $7.17 | — | — | CL A | 68243Q106 |
| ARAY | ACCURAY INC | 11,886 | $32,000 | 0.0% | $2.69 | — | — | COM | 004397105 |
| — | COMPANHIA PARANAENSE ENERG C | 3,638 | $32,000 | 0.0% | $8.80 | — | — | SPON ADS | 20441B605 |
| CRMD | CORMEDIX INC | 8,689 | $32,000 | 0.0% | $3.68 | — | — | COM | 21900C308 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 1,522 | $32,000 | 0.0% | $21.02 | — | — | SHS | G9108L173 |
| GRND | GRINDR INC | 5,516 | $32,000 | 0.0% | $5.80 | — | — | COM | 39854F101 |
| — | ESS TECH INC | 16,874 | $32,000 | 0.0% | $1.90 | — | — | COMMON STOCK | 26916J106 |
| WULF | TERAWULF INC | 25,279 | $32,000 | 0.0% | $1.27 | — | — | COM | 88080T104 |
| TPICQ | TPI COMPOSITES INC | 12,055 | $32,000 | 0.0% | $2.65 | — | — | COM | 87266J104 |
| — | SERES THERAPEUTICS INC | 13,602 | $32,000 | 0.0% | $2.35 | — | — | COM | 81750R102 |
| — | INOVIO PHARMACEUTICALS INC | 77,760 | $31,000 | 0.0% | $0.40 | — | — | COM NEW | 45773H201 |
| — | ETF MANAGERS TR | 1,039 | $31,000 | 0.0% | $29.84 | — | — | AI POWERED EQT | 26924G813 |
| TZA | DIREXION SHS ETF TR | 1,000 | $31,000 | 0.0% | $31.00 | — | — | DAILY SM CP BEAR | 25460E232 |
| FHTX | FOGHORN THERAPEUTICS INC | 6,194 | $31,000 | 0.0% | $5.00 | — | — | COM | 344174107 |
| KRO | KRONOS WORLDWIDE INC | 4,016 | $31,000 | 0.0% | $7.72 | — | — | COM | 50105F105 |
| WF | WOORI FINL GROUP INC | 1,150 | $31,000 | 0.0% | $26.96 | — | — | SPONSORED ADS | 981064108 |
| — | CAREMAX INC | 14,429 | $31,000 | 0.0% | $2.15 | — | — | COM CL A | 14171W103 |
| GCBC | GREENE CNTY BANCORP INC | 1,274 | $31,000 | 0.0% | $24.33 | — | — | COM | 394357107 |
| CDZI | CADIZ INC | 9,321 | $31,000 | 0.0% | $3.33 | — | — | COM NEW | 127537207 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 1,050 | $31,000 | 0.0% | $29.52 | — | — | 5.25% PFD CONV A | G21810208 |
| — | STERLING BANCORP INC | 5,397 | $31,000 | 0.0% | $5.74 | — | — | COM | 85917W102 |
| SNOW | SNOWFLAKE INC | 200 | $31,000 | 0.0% | $155.00 | — | — | Put | 833445109 |
| XOMA | XOMA CORP DEL | 2,188 | $31,000 | 0.0% | $14.17 | — | — | COM NEW | 98419J206 |
| — | MAIDEN HOLDINGS LTD | 17,786 | $31,000 | 0.0% | $1.74 | — | — | SHS | G5753U112 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,016 | $31,000 | 0.0% | $2.81 | — | — | COM | 10482B101 |
| — | POSEIDA THERAPEUTICS INC | 12,707 | $30,000 | 0.0% | $2.36 | — | — | COM | 73730P108 |
| — | Y-MABS THERAPEUTICS INC | 5,467 | $30,000 | 0.0% | $5.49 | — | — | COM | 984241109 |
| AMZA | ETFIS SER TR I | 856 | $30,000 | 0.0% | $35.05 | — | — | INFRAC ACT MLP | 26923G772 |
| — | POTBELLY CORP | 3,903 | $30,000 | 0.0% | $7.69 | — | — | COM | 73754Y100 |
| — | RIGEL PHARMACEUTICALS INC | 26,998 | $30,000 | 0.0% | $1.11 | — | — | COM NEW | 766559603 |
| AD | UNITED STATES CELLULAR CORP | 708 | $30,000 | 0.0% | $42.37 | — | — | COM | 911684108 |
| DSP | VIANT TECHNOLOGY INC | 5,207 | $30,000 | 0.0% | $5.76 | — | — | COM CL A | 92557A101 |
| FATE | FATE THERAPEUTICS INC | 14,356 | $30,000 | 0.0% | $2.09 | — | — | COM | 31189P102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 759 | $30,000 | 0.0% | $39.53 | — | — | SHS | V5633W109 |
| XOEX | DBX ETF TR | 1,195 | $30,000 | 0.0% | $25.10 | — | — | XTRACKRS S&P 500 | 23306X407 |
| — | WESTERN ASSET INVESTMENT GRA | 2,630 | $30,000 | 0.0% | $11.41 | — | — | COM | 95766T100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 5,835 | $30,000 | 0.0% | $5.14 | — | — | COM | 70465T107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,862 | $29,000 | 0.0% | $15.57 | — | — | COM | 269796108 |
| HDMV | FIRST TR EXCH TRADED FD III | 1,061 | $29,000 | 0.0% | $27.33 | — | — | HORIZON MNGD ETF | 33739P871 |
| TYRA | TYRA BIOSCIENCES INC | 2,134 | $29,000 | 0.0% | $13.59 | — | — | COM | 90240B106 |
| GRWG | GROWGENERATION CORP | 9,994 | $29,000 | 0.0% | $2.90 | — | — | COM | 39986L109 |
| — | AGILITI INC | 4,535 | $29,000 | 0.0% | $6.39 | — | — | COM | 00848J104 |
| CSTE | CAESARSTONE LTD | 6,901 | $29,000 | 0.0% | $4.20 | — | — | ORD SHS | M20598104 |
| TMFS | RBB FD INC | 1,045 | $29,000 | 0.0% | $27.75 | — | — | MOTLEY FOOL SML | 74933W874 |
| HUMA | HUMACYTE INC | 9,999 | $29,000 | 0.0% | $2.90 | — | — | COM | 44486Q103 |
| ASUR | ASURE SOFTWARE INC | 3,033 | $29,000 | 0.0% | $9.56 | — | — | COM | 04649U102 |
| BH | BIGLARI HLDGS INC | 173 | $29,000 | 0.0% | $167.63 | — | — | COM STK CL B | 08986R309 |
| — | ADVENT CONV & INCOME FD | 2,778 | $29,000 | 0.0% | $10.44 | — | — | COM | 00764C109 |
| LAW | CS DISCO INC | 4,331 | $29,000 | 0.0% | $6.70 | — | — | COM | 126327105 |
| — | SIENTRA INC | 10,205 | $29,000 | 0.0% | $2.84 | — | — | COM | 82621J204 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,102 | $29,000 | 0.0% | $2.61 | — | — | SPONSORED ADS | 48138M105 |
| NVGS | NAVIGATOR HLDGS LTD | 1,973 | $29,000 | 0.0% | $14.70 | — | — | SHS | Y62132108 |
| SELF | GLOBAL SELF STORAGE INC | 6,048 | $29,000 | 0.0% | $4.79 | — | — | COM | 37955N106 |
| — | CALIBERCOS INC | 20,979 | $29,000 | 0.0% | $1.38 | — | — | COM CL A | 13000T109 |
| — | MOGO INC | 18,764 | $29,000 | 0.0% | $1.55 | — | — | COM | 60800C208 |
| QSI | QUANTUM SI INC | 17,133 | $28,000 | 0.0% | $1.63 | — | — | COM CL A | 74765K105 |
| RLX | RLX TECHNOLOGY INC | 18,666 | $28,000 | 0.0% | $1.50 | — | — | SPONSORED ADS | 74969N103 |
| ASEA | GLOBAL X FDS | 1,914 | $28,000 | 0.0% | $14.63 | — | — | GBL X FTSE ETF | 37950E648 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,632 | $28,000 | 0.0% | $17.16 | — | — | COMMON SHARES | 071705107 |
| PKOH | PARK-OHIO HLDGS CORP | 1,411 | $28,000 | 0.0% | $19.84 | — | — | COM | 700666100 |
| STHO | STAR HLDGS | 2,263 | $28,000 | 0.0% | $12.37 | — | — | SHS BEN INT | 85512G106 |
| EVEX | EVE HLDG INC | 3,306 | $28,000 | 0.0% | $8.47 | — | — | COM | 29970N104 |
| OEFA | ALPS ETF TR | 1,084 | $28,000 | 0.0% | $25.83 | — | — | OSHARES EUR QLT | 00162Q379 |
| DGICB | DONEGAL GROUP INC | 2,022 | $28,000 | 0.0% | $13.85 | — | — | CL B | 257701300 |
| BJAN | INNOVATOR ETFS TR | 753 | $28,000 | 0.0% | $37.18 | — | — | US EQTY BUFR JAN | 45782C409 |
| — | ISHARES TR | 352 | $28,000 | 0.0% | $79.55 | — | — | USD BD FACTR ETF | 46436E452 |
| HBIO | HARVARD BIOSCIENCE INC | 6,388 | $28,000 | 0.0% | $4.38 | — | — | COM | 416906105 |
| OFS | OFS CAP CORP | 2,500 | $28,000 | 0.0% | $11.20 | — | — | COM | 67103B100 |
| — | HYDROFARM HLDGS GROUP INC | 23,077 | $28,000 | 0.0% | $1.21 | — | — | COM | 44888K209 |
| IBDY | ISHARES TR | 1,171 | $28,000 | 0.0% | $23.91 | — | — | IBONDS DEC 2033 | 46436E130 |
| MCHB | HOMESTREET INC | 3,573 | $28,000 | 0.0% | $7.84 | — | — | COM | 43785V102 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 1,130 | $28,000 | 0.0% | $24.78 | — | — | COM | 671807105 |
| — | MEXICO FD INC | 1,693 | $28,000 | 0.0% | $16.54 | — | — | COM | 592835102 |
| AUSF | GLOBAL X FDS | 855 | $27,000 | 0.0% | $31.58 | — | — | ADAPTIVE US | 37954Y574 |
| — | ASTRIA THERAPEUTICS INC | 3,633 | $27,000 | 0.0% | $7.43 | — | — | COM | 04635X102 |
| — | MONEYLION INC | 1,244 | $27,000 | 0.0% | $21.70 | — | — | CL A | 60938K304 |
| ERAS | ERASCA INC | 13,549 | $27,000 | 0.0% | $1.99 | — | — | COM | 29479A108 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 1,373 | $27,000 | 0.0% | $19.66 | — | — | CBOE VEST INTL | 33740U869 |
| CHT | CHUNGHWA TELECOM CO LTD | 771 | $27,000 | 0.0% | $35.02 | — | — | SPON ADR NEW11 | 17133Q502 |
| BARK | BARK INC | 22,407 | $27,000 | 0.0% | $1.20 | — | — | COM | 68622E104 |
| DLO | DLOCAL LTD | 1,415 | $27,000 | 0.0% | $19.08 | — | — | CLASS A COM | G29018101 |
| KGRN | KRANESHARES TR | 1,097 | $27,000 | 0.0% | $24.61 | — | — | MSCI CHINA CLEAN | 500767850 |
| FOSL | FOSSIL GROUP INC | 13,084 | $27,000 | 0.0% | $2.06 | — | — | COM | 34988V106 |
| — | ITERIS INC NEW | 6,537 | $27,000 | 0.0% | $4.13 | — | — | COM | 46564T107 |
| EAOA | ISHARES TR | 924 | $27,000 | 0.0% | $29.22 | — | — | ESG AWARE AGGRSV | 46436E668 |
| EPM | EVOLUTION PETE CORP | 3,886 | $27,000 | 0.0% | $6.95 | — | — | COM | 30049A107 |
| LRMR | LARIMAR THERAPEUTICS INC | 6,878 | $27,000 | 0.0% | $3.93 | — | — | COM | 517125100 |
| — | TCW STRATEGIC INCOME FD INC | 5,847 | $27,000 | 0.0% | $4.62 | — | — | COM | 872340104 |
| TQQQ | PROSHARES TR | 728 | $26,000 | 0.0% | $35.71 | — | — | ULTRAPRO QQQ | 74347X831 |
| PLSE | PULSE BIOSCIENCES INC | 6,554 | $26,000 | 0.0% | $3.97 | — | — | COM | 74587B101 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,370 | $26,000 | 0.0% | $10.97 | — | — | COM | 84741T104 |
| — | COLUMBIA ETF TR I | 700 | $26,000 | 0.0% | $37.14 | — | — | US ESG EQUITY | 19761L300 |
| VABK | VIRGINIA NATL BANKSHARES COR | 851 | $26,000 | 0.0% | $30.55 | — | — | COM | 928031103 |
| BTBT | BIT DIGITAL INC | 12,278 | $26,000 | 0.0% | $2.12 | — | — | SHS | G1144A105 |
| NODK | NI HLDGS INC | 2,017 | $26,000 | 0.0% | $12.89 | — | — | COM | 65342T106 |
| — | SCPHARMACEUTICALS INC | 3,616 | $26,000 | 0.0% | $7.19 | — | — | COM | 810648105 |
| CRD/B | CRAWFORD & CO | 3,084 | $26,000 | 0.0% | $8.43 | — | — | CL B | 224633107 |
| — | BRIGHTCOVE INC | 7,996 | $26,000 | 0.0% | $3.25 | — | — | COM | 10921T101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 34,903 | $26,000 | 0.0% | $0.74 | — | — | COM | 00973N102 |
| — | RBC BEARINGS INC | 224 | $25,000 | 0.0% | $111.61 | — | — | 5% CNV PFD SR A | 75524B203 |
| CWEN/A | CLEARWAY ENERGY INC | 1,242 | $25,000 | 0.0% | $20.13 | — | — | CL A | 18539C105 |
| — | GAMCO NAT RES GOLD & INCOME | 4,960 | $25,000 | 0.0% | $5.04 | — | — | SH BEN INT | 36465E101 |
| QUIK | QUICKLOGIC CORP | 2,944 | $25,000 | 0.0% | $8.49 | — | — | COM NEW | 74837P405 |
| — | WILLIAM PENN BANCORPORATION | 2,000 | $25,000 | 0.0% | $12.50 | — | — | COM | 96927A105 |
| — | ALLAKOS INC | 11,178 | $25,000 | 0.0% | $2.24 | — | — | COM | 01671P100 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1,000 | $25,000 | 0.0% | $25.00 | — | — | DORSEYWRGT ETF | 33738R712 |
| ECBK | ECB BANCORP INC | 2,316 | $25,000 | 0.0% | $10.79 | — | — | COM | 26828M106 |
| — | INVITAE CORP | 41,275 | $25,000 | 0.0% | $0.61 | — | — | COM | 46185L103 |
| — | TDCX INC | 4,115 | $25,000 | 0.0% | $6.08 | — | — | ADS | 87190U100 |
| TBCH | TURTLE BEACH CORP | 2,726 | $25,000 | 0.0% | $9.17 | — | — | COM NEW | 900450206 |
| — | PAGAYA TECHNOLOGIES LTD | 15,870 | $25,000 | 0.0% | $1.58 | — | — | CL A SHS | M7S64L115 |
| GAMB | GAMBLING COM GROUP LIMITED | 1,981 | $25,000 | 0.0% | $12.62 | — | — | ORDINARY SHARES | G3R239101 |
| PSCF | INVESCO EXCH TRADED FD TR II | 581 | $24,000 | 0.0% | $41.31 | — | — | S&P SMLCP FINL | 46138E156 |
| FRHC | FREEDOM HLDG CORP NEV | 288 | $24,000 | 0.0% | $83.33 | — | — | COM | 356390104 |
| — | INOZYME PHARMA INC | 5,683 | $24,000 | 0.0% | $4.22 | — | — | COM | 45790W108 |
| HAWX | ISHARES TR | 856 | $24,000 | 0.0% | $28.04 | — | — | MSCI ACWI EXUS | 46435G847 |
| — | BIOSIG TECHNOLOGIES INC | 47,600 | $24,000 | 0.0% | $0.50 | — | — | COM NEW | 09073N201 |
| IAUM | ISHARES GOLD TR | 1,313 | $24,000 | 0.0% | $18.28 | — | — | SHARES REPRESENT | 46436F103 |
| — | CONTEXTLOGIC INC | 5,483 | $24,000 | 0.0% | $4.38 | — | — | CL A NEW | 21077C305 |
| — | VERONA PHARMA PLC | 1,503 | $24,000 | 0.0% | $15.97 | — | — | SPONSORED ADS | 925050106 |
| BNDC | FLEXSHARES TR | 1,134 | $24,000 | 0.0% | $21.16 | — | — | CRE SLCT BD FD | 33939L670 |
| CUE | CUE BIOPHARMA INC | 10,323 | $24,000 | 0.0% | $2.32 | — | — | COM | 22978P106 |
| SN | SHARKNINJA INC | 519 | $24,000 | 0.0% | $46.24 | — | — | COM SHS | G8068L108 |
| UMMA | LISTED FD TR | 1,200 | $24,000 | 0.0% | $20.00 | — | — | WAHED DOW JONES | 53656F268 |
| DIVD | EA SERIES TRUST | 804 | $24,000 | 0.0% | $29.85 | — | — | ALTRIUS GBL DIV | 02072L656 |
| IZEA | IZEA WORLDWIDE INC | 10,474 | $23,000 | 0.0% | $2.20 | — | — | COM NEW | 46604H204 |
| — | LXP INDUSTRIAL TRUST | 500 | $23,000 | 0.0% | $46.00 | — | — | PFD CONV SER C | 529043309 |
| — | THIRD HARMONIC BIO INC | 3,627 | $23,000 | 0.0% | $6.34 | — | — | COM | 88427A107 |
| LE | LANDS END INC NEW | 2,908 | $23,000 | 0.0% | $7.91 | — | — | COM | 51509F105 |
| INGN | INOGEN INC | 4,474 | $23,000 | 0.0% | $5.14 | — | — | COM | 45780L104 |
| — | HECLA MNG CO | 400 | $23,000 | 0.0% | $57.50 | — | — | PFD CV SER B | 422704205 |
| GUSH | DIREXION SHS ETF TR | 600 | $23,000 | 0.0% | $38.33 | — | — | OIL GAS BL 2X SH | 25460G500 |
| PHI | PLDT INC | 1,110 | $23,000 | 0.0% | $20.72 | — | — | SPONSORED ADR | 69344D408 |
| — | GOL LINHAS AEREAS INTELIGENT | 8,460 | $23,000 | 0.0% | $2.72 | — | — | SPON ADR PFD NEW | 38045R206 |
| COFS | CHOICEONE FINL SVCS INC | 1,173 | $23,000 | 0.0% | $19.61 | — | — | COM | 170386106 |
| IONS | IONIS PHARMACEUTICALS INC | 500 | $23,000 | 0.0% | $46.00 | — | — | Call | 462222100 |
| — | BLACKSKY TECHNOLOGY INC | 20,073 | $23,000 | 0.0% | $1.15 | — | — | COM CL A | 09263B108 |
| — | BRIACELL THERAPEUTICS CORP | 3,600 | $23,000 | 0.0% | $6.39 | — | — | COM | 107930109 |
| EUDV | PROSHARES TR | 538 | $23,000 | 0.0% | $42.75 | — | — | MSCI EUR DIV | 74347B540 |
| ALT | ALTIMMUNE INC | 8,390 | $22,000 | 0.0% | $2.62 | — | — | COM NEW | 02155H200 |
| — | PERFORMANT FINL CORP | 9,731 | $22,000 | 0.0% | $2.26 | — | — | COM | 71377E105 |
| — | VISHAY INTERTECHNOLOGY INC | 22,000 | $22,000 | 0.0% | $1.00 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| NEWP | NEW PAC METALS CORP | 12,862 | $22,000 | 0.0% | $1.71 | — | — | COM | 64782A107 |
| KRMD | KORU MEDICAL SYSTEMS INC | 7,814 | $22,000 | 0.0% | $2.82 | — | — | COM | 759910102 |
| III | INFORMATION SVCS GROUP INC | 5,083 | $22,000 | 0.0% | $4.33 | — | — | COM | 45675Y104 |
| — | VIRTUS STONE HBR EMRG MKTS I | 4,960 | $22,000 | 0.0% | $4.44 | — | — | COM | 86164T107 |
| NNBR | NN INC | 12,000 | $22,000 | 0.0% | $1.83 | — | — | COM | 629337106 |
| — | GLOBAL X FDS | 1,975 | $22,000 | 0.0% | $11.14 | — | — | GLOBAL X AGTECH | 37954Y178 |
| TELA | TELA BIO INC | 2,768 | $22,000 | 0.0% | $7.95 | — | — | COM | 872381108 |
| — | PROSHARES TR II | 400 | $22,000 | 0.0% | $55.00 | — | — | ULTRA BLOOMBERG | 74347Y763 |
| MPX | MARINE PRODS CORP | 1,553 | $22,000 | 0.0% | $14.17 | — | — | COM | 568427108 |
| — | MORGAN STANLEY INDIA INVT FD | 985 | $22,000 | 0.0% | $22.34 | — | — | COM | 61745C105 |
| EXFY | EXPENSIFY INC | 7,071 | $22,000 | 0.0% | $3.11 | — | — | COM CL A | 30219Q106 |
| — | SPRUCE BIOSCIENCES INC | 9,651 | $22,000 | 0.0% | $2.28 | — | — | COM | 85209E109 |
| GD | GENERAL DYNAMICS CORP | 100 | $22,000 | 0.0% | $220.00 | — | — | Put | 369550108 |
| BATL | BATTALION OIL CORP | 3,495 | $22,000 | 0.0% | $6.29 | — | — | COM | 07134L107 |
| BCAB | BIOATLA INC | 12,776 | $22,000 | 0.0% | $1.72 | — | — | COM | 09077B104 |
| — | HUT 8 MNG CORP | 11,740 | $22,000 | 0.0% | $1.87 | — | — | COM | 44812T102 |
| CRAK | VANECK ETF TRUST | 628 | $22,000 | 0.0% | $35.03 | — | — | OIL REFINERS ETF | 92189F585 |
| — | NOVO INTEGRATED SCIENCES INC | 75,264 | $22,000 | 0.0% | $0.29 | — | — | COM NEW | 67011T201 |
| FCCO | FIRST CMNTY CORP S C | 1,237 | $21,000 | 0.0% | $16.98 | — | — | COM | 319835104 |
| MLYS | MINERALYS THERAPEUTICS INC | 2,192 | $21,000 | 0.0% | $9.58 | — | — | COM | 603170101 |
| — | FISCALNOTE HOLDINGS INC | 9,915 | $21,000 | 0.0% | $2.12 | — | — | COM CL A | 337655104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 940 | $21,000 | 0.0% | $22.34 | — | — | ZACKS MULT AST | 46137Y500 |
| KLTR | KALTURA INC | 12,246 | $21,000 | 0.0% | $1.71 | — | — | COM | 483467106 |
| CNXC | CONCENTRIX CORP | 260 | $21,000 | 0.0% | $80.77 | — | — | COM | 20602D101 |
| — | AFFIMED N V | 43,606 | $21,000 | 0.0% | $0.48 | — | — | COM | N01045108 |
| USCB | USCB FINANCIAL HOLDINGS INC | 1,972 | $21,000 | 0.0% | $10.65 | — | — | CLASS A COM | 90355N101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 4,373 | $21,000 | 0.0% | $4.80 | — | — | COMMON STOCK | 03214Q108 |
| EMXF | ISHARES TR | 635 | $21,000 | 0.0% | $33.07 | — | — | EGSADVNCDMSCI EM | 46436E742 |
| TNYA | TENAYA THERAPEUTICS INC | 7,939 | $21,000 | 0.0% | $2.65 | — | — | COM | 87990A106 |
| ADME | ETF SER SOLUTIONS | 600 | $21,000 | 0.0% | $35.00 | — | — | APTUS DRAWDOWN | 26922A784 |
| PSQH | PSQ HOLDINGS INC | 2,250 | $21,000 | 0.0% | $9.33 | — | — | CL A | 693691107 |
| GMOM | CAMBRIA ETF TR | 767 | $21,000 | 0.0% | $27.38 | — | — | GLB MOMENT ETF | 132061508 |
| — | PIMCO NEW YORK MUN INCOME FD | 4,000 | $21,000 | 0.0% | $5.25 | — | — | COM | 72201E105 |
| MONDQ | MONDEE HOLDINGS INC | 5,958 | $21,000 | 0.0% | $3.52 | — | — | CLASS A COM | 465712107 |
| OUNZ | VANECK MERK GOLD TR | 1,200 | $21,000 | 0.0% | $17.50 | — | — | GOLD TRUST | 921078101 |
| DLTH | DULUTH HLDGS INC | 3,599 | $21,000 | 0.0% | $5.83 | — | — | COM CL B | 26443V101 |
| NB | NIOCORP DEVS LTD | 5,784 | $21,000 | 0.0% | $3.63 | — | — | COM NEW | 654484609 |
| — | RIVERNORTH CAP AND INCM FD I | 1,400 | $21,000 | 0.0% | $15.00 | — | — | COM | 76882B108 |
| — | VIGIL NEUROSCIENCE INC | 3,819 | $21,000 | 0.0% | $5.50 | — | — | COM | 92673K108 |
| — | CORENERGY INFRASTRUCTURE TR | 27,000 | $21,000 | 0.0% | $0.78 | — | — | NOTE 5.875% | 21870UAC0 |
| — | AQUA METALS INC | 17,265 | $20,000 | 0.0% | $1.16 | — | — | COM | 03837J101 |
| — | ALVARIUM TIEDEMANN HLDNGS IN | 2,881 | $20,000 | 0.0% | $6.94 | — | — | CLASS A COMMON | G19276107 |
| CAN | CANAAN INC | 10,810 | $20,000 | 0.0% | $1.85 | — | — | SPONSORED ADS | 134748102 |
| — | WISDOMTREE TR | 450 | $20,000 | 0.0% | $44.44 | — | — | US ESG FUND | 97717W596 |
| — | BNY MELLON MUN INCOME INC | 3,483 | $20,000 | 0.0% | $5.74 | — | — | COM | 05589T104 |
| IQDY | FLEXSHARES TR | 777 | $20,000 | 0.0% | $25.74 | — | — | INT QLTDVDYNAM | 33939L829 |
| — | INTEVAC INC | 6,688 | $20,000 | 0.0% | $2.99 | — | — | COM | 461148108 |
| — | X4 PHARMACEUTICALS INC | 18,043 | $20,000 | 0.0% | $1.11 | — | — | COM | 98420X103 |
| GTEK | GOLDMAN SACHS ETF TR | 830 | $20,000 | 0.0% | $24.10 | — | — | FUTURE TECH LEAD | 38149W812 |
| FLL | FULL HSE RESORTS INC | 4,580 | $19,000 | 0.0% | $4.15 | — | — | COM | 359678109 |
| — | AEROVATE THERAPEUTICS INC | 1,400 | $19,000 | 0.0% | $13.57 | — | — | COM | 008064107 |
| CLPT | CLEARPOINT NEURO INC | 3,641 | $19,000 | 0.0% | $5.22 | — | — | COM | 18507C103 |
| IDN | INTELLICHECK INC | 8,446 | $19,000 | 0.0% | $2.25 | — | — | COM NEW | 45817G201 |
| LOOP | LOOP INDS INC | 5,296 | $19,000 | 0.0% | $3.59 | — | — | COM | 543518104 |
| CARM | CARISMA THERAPEUTICS INC | 4,477 | $19,000 | 0.0% | $4.24 | — | — | COM | 14216R101 |
| — | HERZFELD CARIBBEAN BASIN FD | 5,875 | $19,000 | 0.0% | $3.23 | — | — | COM | 42804T106 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 325 | $19,000 | 0.0% | $58.46 | — | — | SWITZLND ALPHA | 33737J232 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 420 | $19,000 | 0.0% | $45.24 | — | — | BETABUILDERS US | 46641Q241 |
| AUDC | AUDIOCODES LTD | 1,889 | $19,000 | 0.0% | $10.06 | — | — | ORD | M15342104 |
| HGTY | HAGERTY INC | 2,413 | $19,000 | 0.0% | $7.87 | — | — | CL A COM | 405166109 |
| PRPL | PURPLE INNOVATION INC | 10,767 | $19,000 | 0.0% | $1.76 | — | — | COM | 74640Y106 |
| GAA | CAMBRIA ETF TR | 706 | $19,000 | 0.0% | $26.91 | — | — | GLB ASSET ALLO | 132061607 |
| — | PROSHARES TR | 510 | $19,000 | 0.0% | $37.25 | — | — | ULTRASHRT S&P500 | 74347G416 |
| — | ELECTRA BATTERY MATERIALS CO | 31,099 | $19,000 | 0.0% | $0.61 | — | — | COM NEW | 28474P201 |
| — | MERSANA THERAPEUTICS INC | 14,930 | $19,000 | 0.0% | $1.27 | — | — | COM | 59045L106 |
| NRP | NATURAL RESOURCE PARTNERS L | 237 | $19,000 | 0.0% | $80.17 | — | — | COM UNIT LTD PAR | 63900P608 |
| NACP | IMPACT SHS TR I | 620 | $19,000 | 0.0% | $30.65 | — | — | NAACP MINO ETF | 45259A209 |
| — | VELO3D INC | 12,145 | $19,000 | 0.0% | $1.56 | — | — | COMMON STOCK | 92259N104 |
| TYLG | GLOBAL X FDS | 645 | $19,000 | 0.0% | $29.46 | — | — | INFORMATION TEC | 37960A743 |
| AVRE | AMERICAN CENTY ETF TR | 502 | $19,000 | 0.0% | $37.85 | — | — | REAL ESTATE ETF | 025072356 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,602 | $19,000 | 0.0% | $1.14 | — | — | COM | 53566P109 |
| FDMO | FIDELITY COVINGTON TRUST | 390 | $18,000 | 0.0% | $46.15 | — | — | MOMENTUM FACTR | 316092816 |
| STOK | STOKE THERAPEUTICS INC | 4,632 | $18,000 | 0.0% | $3.89 | — | — | COM | 86150R107 |
| SURE | ADVISORSHARES TR | 185 | $18,000 | 0.0% | $97.30 | — | — | INSIDER ADVANTA | 00768Y818 |
| — | IKENA ONCOLOGY INC | 4,282 | $18,000 | 0.0% | $4.20 | — | — | COM | 45175G108 |
| — | NOODLES & CO | 7,494 | $18,000 | 0.0% | $2.40 | — | — | COM CL A | 65540B105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 11,139 | $18,000 | 0.0% | $1.62 | — | — | COM | 74365A309 |
| QEMM | SPDR INDEX SHS FDS | 339 | $18,000 | 0.0% | $53.10 | — | — | MSCI EMRG MKTS | 78463X426 |
| — | ALLOVIR INC | 8,547 | $18,000 | 0.0% | $2.11 | — | — | COM | 019818103 |
| — | CANO HEALTH INC | 67,346 | $18,000 | 0.0% | $0.27 | — | — | COM CL A | 13781Y103 |
| SPFF | GLOBAL X FDS | 2,039 | $18,000 | 0.0% | $8.83 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | BRIGHT HEALTH GROUP INC | 2,886 | $18,000 | 0.0% | $6.24 | — | — | COM NEW | 10920V404 |
| ANNX | ANNEXON INC | 7,663 | $18,000 | 0.0% | $2.35 | — | — | COM | 03589W102 |
| — | THESEUS PHARMACEUTICALS INC | 6,756 | $18,000 | 0.0% | $2.66 | — | — | COM | 88369M101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 2,544 | $18,000 | 0.0% | $7.08 | — | — | COM | 009496100 |
| — | KRANESHARES TR | 1,256 | $18,000 | 0.0% | $14.33 | — | — | CICC CHIN 5G SEM | 500767611 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 820 | $18,000 | 0.0% | $21.95 | — | — | CBOE VEST NAS100 | 33740F557 |
| — | OSISKO DEVELOPMENT CORP | 300,500 | $18,000 | 0.0% | $0.06 | — | — | *W EXP 12/01/202 | 68828E114 |
| USMF | WISDOMTREE TR | 479 | $18,000 | 0.0% | $37.58 | — | — | US MULTIFACTOR | 97717Y857 |
| — | AMERICAS GOLD AND SILVER COR | 49,918 | $17,000 | 0.0% | $0.34 | — | — | COM | 03062D100 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 306 | $17,000 | 0.0% | $55.56 | — | — | RYMND JMS SB 1 | 46137V522 |
| SPXL | DIREXION SHS ETF TR | 212 | $17,000 | 0.0% | $80.19 | — | — | DRX S&P500BULL | 25459W862 |
| — | ZILLOW GROUP INC | 17,000 | $17,000 | 0.0% | $1.00 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 1,985 | $17,000 | 0.0% | $8.56 | — | — | COM | 03464Y108 |
| — | ZHIHU INC | 16,539 | $17,000 | 0.0% | $1.03 | — | — | ADS | 98955N108 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 1,993 | $17,000 | 0.0% | $8.53 | — | — | COM | 68572M106 |
| GAU | GALIANO GOLD INC | 28,908 | $17,000 | 0.0% | $0.59 | — | — | COM | 36352H100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 3,680 | $17,000 | 0.0% | $4.62 | — | — | COM | 00166B105 |
| IDVO | AMPLIFY ETF TR | 629 | $17,000 | 0.0% | $27.03 | — | — | INTERNATINL ENHC | 032108722 |
| — | GRAPHITE BIO INC | 6,698 | $17,000 | 0.0% | $2.54 | — | — | COM | 38870X104 |
| PLBY | PLBY GROUP INC | 20,865 | $17,000 | 0.0% | $0.81 | — | — | COM | 72814P109 |
| — | RALLYBIO CORP | 5,189 | $17,000 | 0.0% | $3.28 | — | — | COM | 75120L100 |
| — | GLOBAL X FDS | 714 | $17,000 | 0.0% | $23.81 | — | — | HEALTH CARE COVR | 37960A750 |
| ARGT | GLOBAL X FDS | 406 | $17,000 | 0.0% | $41.87 | — | — | GB MSCI AR ETF | 37950E259 |
| KOS | KOSMOS ENERGY LTD | 2,100 | $17,000 | 0.0% | $8.10 | — | — | Call | 500688106 |
| — | REPARE THERAPEUTICS INC | 1,400 | $17,000 | 0.0% | $12.14 | — | — | COM | 760273102 |
| EP | EMPIRE PETE CORP | 1,796 | $17,000 | 0.0% | $9.47 | — | — | COM | 292034303 |
| PPTA | PERPETUA RESOURCES CORP | 5,402 | $17,000 | 0.0% | $3.15 | — | — | COM | 714266103 |
| VEL | VELOCITY FINL INC | 1,471 | $17,000 | 0.0% | $11.56 | — | — | COM | 92262D101 |
| GLOF | ISHARES TR | 502 | $17,000 | 0.0% | $33.86 | — | — | GLOBAL EQUITY | 46434V316 |
| SMTI | SANARA MEDTECH INC | 531 | $17,000 | 0.0% | $32.02 | — | — | COM | 79957L100 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,341 | $16,000 | 0.0% | $11.93 | — | — | COM NEW | 590328209 |
| BUZZ | VANECK ETF TRUST | 1,035 | $16,000 | 0.0% | $15.46 | — | — | SOCIAL SENTIMENT | 92189H839 |
| SKYX | SKYX PLATFORMS CORP | 11,287 | $16,000 | 0.0% | $1.42 | — | — | COM | 78471E105 |
| EGAN | EGAIN CORP | 2,735 | $16,000 | 0.0% | $5.85 | — | — | COM NEW | 28225C806 |
| — | HUBSPOT INC | 9,000 | $16,000 | 0.0% | $1.78 | — | — | NOTE 0.375% 6/0 | 443573AD2 |
| DMTKQ | DERMTECH INC | 11,045 | $16,000 | 0.0% | $1.45 | — | — | COM | 24984K105 |
| ONDS | ONDAS HLDGS INC | 27,000 | $16,000 | 0.0% | $0.59 | — | — | COM NEW | 68236H204 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,955 | $16,000 | 0.0% | $8.18 | — | — | SPON ADR PFD B | 15234Q108 |
| HRTX | HERON THERAPEUTICS INC | 15,221 | $16,000 | 0.0% | $1.05 | — | — | COM | 427746102 |
| — | GLOBAL X FDS | 712 | $16,000 | 0.0% | $22.47 | — | — | FINANCIALS COVRD | 37960A768 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,370 | $16,000 | 0.0% | $6.75 | — | — | COM UNITS | Y48125101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,952 | $16,000 | 0.0% | $4.05 | — | — | REG SHS | L0175J104 |
| — | CHINA AUTOMOTIVE SYS INC | 4,000 | $16,000 | 0.0% | $4.00 | — | — | COM | 16936R105 |
| — | P3 HEALTH PARTNERS INC | 10,646 | $16,000 | 0.0% | $1.50 | — | — | COM CL A | 744413105 |
| — | LIBERTY MEDIA CORP DEL | 15,000 | $16,000 | 0.0% | $1.07 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| CIFR | CIPHER MINING INC | 6,861 | $16,000 | 0.0% | $2.33 | — | — | COM | 17253J106 |
| INNV | INNOVAGE HLDG CORP | 2,765 | $16,000 | 0.0% | $5.79 | — | — | COM | 45784A104 |
| UAPR | INNOVATOR ETFS TR | 628 | $16,000 | 0.0% | $25.48 | — | — | US EQT ULTRA BF | 45782C805 |
| VMAR | VISION MARINE TECHNOLOGIES I | 6,453 | $16,000 | 0.0% | $2.48 | — | — | COM | C96657116 |
| TMQ | TRILOGY METALS INC NEW | 33,986 | $16,000 | 0.0% | $0.47 | — | — | COM | 89621C105 |
| OPPE | WISDOMTREE TR | 415 | $15,000 | 0.0% | $36.14 | — | — | EUR HDG SMLCAP | 97717X552 |
| PRLD | PRELUDE THERAPEUTICS INC | 5,063 | $15,000 | 0.0% | $2.96 | — | — | COM | 74065P101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1,300 | $15,000 | 0.0% | $11.54 | — | — | SHS | G1117K114 |
| ESEA | EUROSEAS LTD | 534 | $15,000 | 0.0% | $28.09 | — | — | SHS | Y23592135 |
| — | LUTHER BURBANK CORP | 1,877 | $15,000 | 0.0% | $7.99 | — | — | COM | 550550107 |
| ACRV | ACRIVON THERAPEUTICS INC | 1,561 | $15,000 | 0.0% | $9.61 | — | — | COMMON STOCK | 004890109 |
| — | LONGBOARD PHARMACEUTICALS IN | 2,670 | $15,000 | 0.0% | $5.62 | — | — | COM | 54300N103 |
| XXCHNXX | CHINA FD INC | 1,447 | $15,000 | 0.0% | $10.37 | — | — | COM | 169373107 |
| BCH | BANCO DE CHILE | 732 | $15,000 | 0.0% | $20.49 | — | — | SPONSORED ADS | 059520106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,778 | $15,000 | 0.0% | $1.09 | — | — | COM NEW | 528872302 |
| WHWK | AADI BIOSCIENCE INC | 3,084 | $15,000 | 0.0% | $4.86 | — | — | COM | 00032Q104 |
| — | ABRDN GLOBAL INCOME FUND INC | 2,535 | $15,000 | 0.0% | $5.92 | — | — | COM | 003013109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 19,025 | $15,000 | 0.0% | $0.79 | — | — | SPONDS ADR | 00653A107 |
| GYLD | ARROW ETF TR | 1,200 | $15,000 | 0.0% | $12.50 | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | CHEESECAKE FACTORY INC | 18,000 | $15,000 | 0.0% | $0.83 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| GASS | STEALTHGAS INC | 3,043 | $15,000 | 0.0% | $4.93 | — | — | SHS | Y81669106 |
| VTGN | VISTAGEN THERAPEUTICS INC | 2,860 | $15,000 | 0.0% | $5.24 | — | — | COM | 92840H400 |
| TCI | TRANSCONTINENTAL RLTY INVS | 491 | $15,000 | 0.0% | $30.55 | — | — | COM NEW | 893617209 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 777 | $15,000 | 0.0% | $19.31 | — | — | LATIN AMER ALP | 33737J125 |
| — | VOR BIOPHARMA INC | 7,149 | $15,000 | 0.0% | $2.10 | — | — | COM | 929033108 |
| — | RENEO PHARMACEUTICALS INC | 1,975 | $15,000 | 0.0% | $7.59 | — | — | COM | 75974E103 |
| MID | AMERICAN CENTY ETF TR | 338 | $15,000 | 0.0% | $44.38 | — | — | MID CAP GRW IMP | 025072760 |
| SPRY | ARS PHARMACEUTICALS INC | 3,842 | $15,000 | 0.0% | $3.90 | — | — | COM | 82835W108 |
| TRVI | TREVI THERAPEUTICS INC | 6,988 | $15,000 | 0.0% | $2.15 | — | — | COM | 89532M101 |
| — | J P MORGAN EXCHANGE TRADED F | 400 | $15,000 | 0.0% | $37.50 | — | — | CLIMATE CHANGE S | 46641Q142 |
| — | SOHO HOUSE & CO INC | 2,240 | $15,000 | 0.0% | $6.70 | — | — | COM CL A | 586001109 |
| — | GLATFELTER CORPORATION | 7,432 | $15,000 | 0.0% | $2.02 | — | — | COM | 377320106 |
| USEP | INNOVATOR ETFS TR | 511 | $15,000 | 0.0% | $29.35 | — | — | US EQTY ULTRA B | 45782C649 |
| PAY | PAYMENTUS HOLDINGS INC | 888 | $15,000 | 0.0% | $16.89 | — | — | COM CL A | 70439P108 |
| PVL | PERMIANVILLE RTY TR | 5,555 | $14,000 | 0.0% | $2.52 | — | — | TR UNIT | 71425H100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,273 | $14,000 | 0.0% | $2.66 | — | — | COM NEW | 68403P203 |
| ARHS | ARHAUS INC | 1,455 | $14,000 | 0.0% | $9.62 | — | — | COM CL A | 04035M102 |
| BLZE | BACKBLAZE INC | 2,462 | $14,000 | 0.0% | $5.69 | — | — | COM CL A | 05637B105 |
| CTSO | CYTOSORBENTS CORP | 7,529 | $14,000 | 0.0% | $1.86 | — | — | COM NEW | 23283X206 |
| LTRX | LANTRONIX INC | 3,091 | $14,000 | 0.0% | $4.53 | — | — | COM NEW | 516548203 |
| MFEM | PIMCO EQUITY SER | 750 | $14,000 | 0.0% | $18.67 | — | — | RAFI DYN EMERG | 72202L389 |
| NVCT | NUVECTIS PHARMA INC | 1,088 | $14,000 | 0.0% | $12.87 | — | — | COM | 67080T108 |
| RDOG | ALPS ETF TR | 400 | $14,000 | 0.0% | $35.00 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| PLTM | GRANITESHARES PLATINUM TR | 1,600 | $14,000 | 0.0% | $8.75 | — | — | SHS BEN INT | 38748T103 |
| DSTL | ETF SER SOLUTIONS | 316 | $14,000 | 0.0% | $44.30 | — | — | DISTILLATE US | 26922A321 |
| — | PLAYA HOTELS & RESORTS NV | 2,000 | $14,000 | 0.0% | $7.00 | — | — | SHS | N70544106 |
| UCO | PROSHARES TR II | 400 | $14,000 | 0.0% | $35.00 | — | — | ULTA BLMBG 2017 | 74347Y888 |
| MFG | MIZUHO FINANCIAL GROUP INC | 3,900 | $14,000 | 0.0% | $3.59 | — | — | SPONSORED ADR | 60687Y109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,269 | $14,000 | 0.0% | $6.17 | — | — | SHS NEW | M51474118 |
| — | CITIUS PHARMACEUTICALS INC | 20,061 | $14,000 | 0.0% | $0.70 | — | — | COM NEW | 17322U207 |
| RMNI | RIMINI STR INC DEL | 6,590 | $14,000 | 0.0% | $2.12 | — | — | COM | 76674Q107 |
| — | TERRITORIAL BANCORP INC | 1,503 | $14,000 | 0.0% | $9.31 | — | — | COM | 88145X108 |
| — | TERRAN ORBITAL CORPORATION | 16,550 | $14,000 | 0.0% | $0.85 | — | — | COM | 88105P103 |
| AFRI | FORAFRIC GLOBAL PLC | 1,250 | $14,000 | 0.0% | $11.20 | — | — | ORDINARY SHARES | X3R81D102 |
| — | ETF MANAGERS TR | 407 | $14,000 | 0.0% | $34.40 | — | — | WEDBUSH ETFMG | 26924G805 |
| — | BAKKT HOLDINGS INC | 11,698 | $14,000 | 0.0% | $1.20 | — | — | COM CL A | 05759B107 |
| — | CARA THERAPEUTICS INC | 8,302 | $14,000 | 0.0% | $1.69 | — | — | COM | 140755109 |
| CRNT | CERAGON NETWORKS LTD | 7,270 | $14,000 | 0.0% | $1.93 | — | — | ORD | M22013102 |
| GNSS | GENASYS INC | 6,987 | $14,000 | 0.0% | $2.00 | — | — | COM | 36872P103 |
| — | KEZAR LIFE SCIENCES INC | 11,982 | $14,000 | 0.0% | $1.17 | — | — | COM | 49372L100 |
| MRGR | PROSHARES TR | 354 | $14,000 | 0.0% | $39.55 | — | — | MERGER ETF | 74348A566 |
| — | INNOVATE CORP | 8,755 | $14,000 | 0.0% | $1.60 | — | — | COM | 45784J105 |
| — | SKILLSOFT CORP | 15,479 | $14,000 | 0.0% | $0.90 | — | — | CL A | 83066P200 |
| — | AKOYA BIOSCIENCES INC | 3,157 | $14,000 | 0.0% | $4.43 | — | — | COM | 00974H104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,370 | $13,000 | 0.0% | $5.49 | — | — | COM | 00650F109 |
| PPI | INVESTMENT MANAGERS SER TR I | 516 | $13,000 | 0.0% | $25.19 | — | — | AXS ASTORIA INFL | 46141T117 |
| SHAG | WISDOMTREE TR | 285 | $13,000 | 0.0% | $45.61 | — | — | YIELD ENHANCED | 97717Y808 |
| HYSA | BONDBLOXX ETF TRUST | 908 | $13,000 | 0.0% | $14.32 | — | — | USD HIGH YIELD B | 09789C770 |
| UROY | URANIUM RTY CORP | 4,792 | $13,000 | 0.0% | $2.71 | — | — | COM | 91702V101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 10,812 | $13,000 | 0.0% | $1.20 | — | — | COM | 05356F105 |
| — | LYRA THERAPEUTICS INC | 3,271 | $13,000 | 0.0% | $3.97 | — | — | COM | 55234L105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 382 | $13,000 | 0.0% | $34.03 | — | — | COM CL A | 37959R103 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | FIBROGEN INC | 15,265 | $13,000 | 0.0% | $0.85 | — | — | COM | 31572Q808 |
| ITRG | INTEGRA RES CORP | 14,657 | $13,000 | 0.0% | $0.89 | — | — | COM | 45826T509 |
| UEIC | UNIVERSAL ELECTRS INC | 1,404 | $13,000 | 0.0% | $9.26 | — | — | COM | 913483103 |
| KOD | KODIAK SCIENCES INC | 7,453 | $13,000 | 0.0% | $1.74 | — | — | COM | 50015M109 |
| — | WORKHORSE GROUP INC | 30,868 | $13,000 | 0.0% | $0.42 | — | — | COM NEW | 98138J206 |
| WTV | WISDOMTREE TR | 216 | $13,000 | 0.0% | $60.19 | — | — | WISDOMTREE US VA | 97717W547 |
| DSGN | DESIGN THERAPEUTICS INC | 5,501 | $13,000 | 0.0% | $2.36 | — | — | COM | 25056L103 |
| — | MIND MEDICINE MINDMED INC | 4,446 | $13,000 | 0.0% | $2.92 | — | — | COM NEW | 60255C885 |
| UNOV | INNOVATOR ETFS TR | 413 | $13,000 | 0.0% | $31.48 | — | — | US EQTY ULTRA BU | 45782C565 |
| UMI | USCF ETF TR | 337 | $12,000 | 0.0% | $35.61 | — | — | MIDSTREAM ENERGY | 90290T882 |
| ELVA | ELECTROVAYA INC | 4,200 | $12,000 | 0.0% | $2.86 | — | — | COM NEW | 28617B606 |
| PSCD | INVESCO EXCH TRADED FD TR II | 144 | $12,000 | 0.0% | $83.33 | — | — | S&P SMLCP DISC | 46138E180 |
| EIRL | ISHARES TR | 231 | $12,000 | 0.0% | $51.95 | — | — | MSCI IRELAND ETF | 46429B507 |
| MBSD | FLEXSHARES TR | 628 | $12,000 | 0.0% | $19.11 | — | — | DISCP DUR MBS | 33939L779 |
| TFSL | TFS FINL CORP | 1,005 | $12,000 | 0.0% | $11.94 | — | — | COM | 87240R107 |
| HSCZ | ISHARES TR | 421 | $12,000 | 0.0% | $28.50 | — | — | MSCI EAFE SMCP | 46435G839 |
| — | AQUABOUNTY TECHNOLOGIES INC | 50,936 | $12,000 | 0.0% | $0.24 | — | — | COM NEW | 03842K200 |
| TYGO | TIGO ENERGY INC | 1,664 | $12,000 | 0.0% | $7.21 | — | — | COM | 88675P103 |
| — | INSEEGO CORP | 26,000 | $12,000 | 0.0% | $0.46 | — | — | COM | 45782B104 |
| — | 5E ADVANCED MATERIALS INC | 5,150 | $12,000 | 0.0% | $2.33 | — | — | COMMON STOCK | 33830Q109 |
| SRAD | SPORTRADAR GROUP AG | 1,167 | $12,000 | 0.0% | $10.28 | — | — | CLASS A ORD SHS | H8088L103 |
| GIGB | GOLDMAN SACHS ETF TR | 274 | $12,000 | 0.0% | $43.80 | — | — | ACCESS INVT GR | 381430479 |
| — | OPTINOSE INC | 9,781 | $12,000 | 0.0% | $1.23 | — | — | COM | 68404V100 |
| TECL | DIREXION SHS ETF TR | 285 | $12,000 | 0.0% | $42.11 | — | — | DLY TECH BULL 3X | 25459W102 |
| REAX | THE REAL BROKERAGE INC | 8,000 | $12,000 | 0.0% | $1.50 | — | — | COM NEW | 75585H206 |
| — | PROCESSA PHARMACEUTICALS INC | 46,382 | $12,000 | 0.0% | $0.26 | — | — | COM NEW | 74275C205 |
| CTGO | CONTANGO ORE INC | 635 | $12,000 | 0.0% | $18.90 | — | — | COM | 21077F100 |
| SDVD | FIRST TR EXCH TRADED FD III | 653 | $12,000 | 0.0% | $18.38 | — | — | CBOE VEST SMID | 33738D820 |
| HQI | HIREQUEST INC | 769 | $12,000 | 0.0% | $15.60 | — | — | COM | 433535101 |
| — | HELIX ENERGY SOLUTIONS GRP I | 7,000 | $12,000 | 0.0% | $1.71 | — | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | DARIOHEALTH CORP | 3,669 | $12,000 | 0.0% | $3.27 | — | — | COM NEW | 23725P209 |
| ARBE | ARBE ROBOTICS LTD | 4,785 | $12,000 | 0.0% | $2.51 | — | — | ORDINARY SHARES | M1R95N100 |
| CBUS | CIBUS INC | 649 | $12,000 | 0.0% | $18.49 | — | — | CL A COM STK | 17166A101 |
| MTEX | MANNATECH INC | 1,150 | $12,000 | 0.0% | $10.43 | — | — | COM NEW | 563771203 |
| EPU | ISHARES TR | 419 | $12,000 | 0.0% | $28.64 | — | — | MSCI PERU AND GL | 464289842 |
| — | STRIDE INC | 11,000 | $12,000 | 0.0% | $1.09 | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 653 | $12,000 | 0.0% | $18.38 | — | — | DORSEY WRIGHT | 33738R886 |
| — | BRIDGETOWN HOLDINGS LTD | 32,579 | $11,000 | 0.0% | $0.34 | — | — | *W EXP 09/30/202 | G1355U121 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 295 | $11,000 | 0.0% | $37.29 | — | — | USD EMRNG MKT | 46641Q746 |
| HUYA | HUYA INC | 4,050 | $11,000 | 0.0% | $2.72 | — | — | ADS REP SHS A | 44852D108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,272 | $11,000 | 0.0% | $1.07 | — | — | COM CL A | 18914F103 |
| CORN | TEUCRIUM COMMODITY TR | 480 | $11,000 | 0.0% | $22.92 | — | — | CORN FD SHS | 88166A102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 319 | $11,000 | 0.0% | $34.48 | — | — | INTL BUYBACK | 46138E644 |
| — | INVESCO ACTIVELY MANAGED ETF | 926 | $11,000 | 0.0% | $11.88 | — | — | REAL ASSETS ESG | 46090A788 |
| CCCC | C4 THERAPEUTICS INC | 5,804 | $11,000 | 0.0% | $1.90 | — | — | COM STK | 12529R107 |
| NAIL | DBX ETF TR | 195 | $11,000 | 0.0% | $56.41 | — | — | DALY HOM B&S BUL | 25490K596 |
| PSCM | INVESCO EXCH TRADED FD TR II | 164 | $11,000 | 0.0% | $67.07 | — | — | S&P SMLCP MATL | 46138G201 |
| — | FINANCE OF AMERICA COMPAN | 9,259 | $11,000 | 0.0% | $1.19 | — | — | COM CL A | 31738L107 |
| ABLD | TRIMTABS ETF TR | 390 | $11,000 | 0.0% | $28.21 | — | — | DONOGHUE FORLNS | 89628W708 |
| ALLT | ALLOT LTD | 4,925 | $11,000 | 0.0% | $2.23 | — | — | SHS | M0854Q105 |
| VERI | VERITONE INC | 4,379 | $11,000 | 0.0% | $2.51 | — | — | COM | 92347M100 |
| — | FUSION PHARMACEUTICALS INC | 4,204 | $11,000 | 0.0% | $2.62 | — | — | COM | 36118A100 |
| QLC | FLEXSHARES TR | 224 | $11,000 | 0.0% | $49.11 | — | — | US QUALITY CAP | 33939L746 |
| SMID | SMITH MIDLAND CORP | 550 | $11,000 | 0.0% | $20.00 | — | — | COM | 832156103 |
| — | LIVEVOX HOLDING INC | 3,329 | $11,000 | 0.0% | $3.30 | — | — | COM CL A | 53838L100 |
| QLD | PROSHARES TR | 188 | $11,000 | 0.0% | $58.51 | — | — | PSHS ULTRA QQQ | 74347R206 |
| BCYC | BICYCLE THERAPEUTICS PLC | 535 | $11,000 | 0.0% | $20.56 | — | — | SPONSORED ADS | 088786108 |
| DYAI | DYADIC INTL INC DEL | 5,885 | $11,000 | 0.0% | $1.87 | — | — | COM | 26745T101 |
| — | MANAGED PORTFOLIO SERIES | 279 | $11,000 | 0.0% | $39.43 | — | — | ECOFIN GBL WATER | 56167N753 |
| — | PROSHARES TR | 236 | $11,000 | 0.0% | $46.61 | — | — | ULTPRO SHT 2017 | 74347G390 |
| OSS | ONE STOP SYS INC | 6,083 | $11,000 | 0.0% | $1.81 | — | — | COM | 68247W109 |
| SILC | SILICOM LTD | 394 | $11,000 | 0.0% | $27.92 | — | — | ORD | M84116108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 7,870 | $11,000 | 0.0% | $1.40 | — | — | COM | 68236X100 |
| — | PROSHARES TR | 790 | $11,000 | 0.0% | $13.92 | — | — | ULTSHRT QQQ | 74347G739 |
| — | SYSTEM1 INC | 8,651 | $11,000 | 0.0% | $1.27 | — | — | CL A COM | 87200P109 |
| SHYL | DBX ETF TR | 250 | $11,000 | 0.0% | $44.00 | — | — | XTRACKERS SHRT | 233051283 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 207 | $11,000 | 0.0% | $53.14 | — | — | S NETWRK FUT VEH | 33734X309 |
| — | GREENHILL & CO INC | 756 | $11,000 | 0.0% | $14.55 | — | — | COM | 395259104 |
| TAIL | CAMBRIA ETF TR | 766 | $10,000 | 0.0% | $13.05 | — | — | TAIL RISK | 132061862 |
| MVO | MV OIL TR | 700 | $10,000 | 0.0% | $14.29 | — | — | TR UNITS | 553859109 |
| HYPR | HYPERFINE INC | 4,850 | $10,000 | 0.0% | $2.06 | — | — | COM CL A | 44916K106 |
| — | NUVEEN CORPORATE INCOME 2023 | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | 67079F101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,012 | $10,000 | 0.0% | $1.00 | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | BENSON HILL INC | 29,083 | $10,000 | 0.0% | $0.34 | — | — | COMMON STOCK | 082490103 |
| — | NGM BIOPHARMACEUTICALS INC | 9,191 | $10,000 | 0.0% | $1.09 | — | — | COM | 62921N105 |
| — | VIEW INC | 1,278 | $10,000 | 0.0% | $7.82 | — | — | CL A NEW | 92671V304 |
| — | WISDOMTREE INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 3.250% | 97717PAD6 |
| GHRS | GH RESEARCH PLC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | ORDINARY SHARES | G3855L106 |
| VAXX | VAXXINITY INC | 7,788 | $10,000 | 0.0% | $1.28 | — | — | COM CL A | 92244V104 |
| LVWR | LIVEWIRE GROUP INC | 1,380 | $10,000 | 0.0% | $7.25 | — | — | COM | 53838J105 |
| — | UNIVERSAL STAINLESS & ALLOY | 800 | $10,000 | 0.0% | $12.50 | — | — | COM | 913837100 |
| DDX | EA SERIES TRUST | 466 | $10,000 | 0.0% | $21.46 | — | — | DISCIPLINE FUND | 02072L748 |
| ODD | ODDITY TECH LTD | 346 | $10,000 | 0.0% | $28.90 | — | — | SHS CL A | M7518J104 |
| — | ALAUNOS THERAPEUTICS INC | 75,543 | $10,000 | 0.0% | $0.13 | — | — | COM | 98973P101 |
| — | FTC SOLAR INC | 7,965 | $10,000 | 0.0% | $1.26 | — | — | COM | 30320C103 |
| — | SPRUCE POWER HOLDING CORP | 14,515 | $10,000 | 0.0% | $0.69 | — | — | COM CL A | 9837FR100 |
| OUST | OUSTER INC | 1,802 | $10,000 | 0.0% | $5.55 | — | — | COM NEW | 68989M202 |
| — | VROOM INC | 8,800 | $10,000 | 0.0% | $1.14 | — | — | COM | 92918V109 |
| ODV | OSISKO DEVELOPMENT CORP | 3,442 | $10,000 | 0.0% | $2.91 | — | — | COM NEW | 68828E809 |
| — | JAMES HARDIE INDS PLC | 386 | $10,000 | 0.0% | $25.91 | — | — | SPONSORED ADR | 47030M106 |
| — | THERATECHNOLOGIES INC | 4,616 | $10,000 | 0.0% | $2.17 | — | — | COM NEW | 88338H704 |
| — | CONMED CORP | 9,000 | $10,000 | 0.0% | $1.11 | — | — | NOTE 2.625% | 207410AF8 |
| — | NANOSTRING TECHNOLOGIES INC | 6,141 | $10,000 | 0.0% | $1.63 | — | — | COM | 63009R109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,033 | $10,000 | 0.0% | $1.00 | — | — | COM | 29664W105 |
| QIG | WISDOMTREE TR | 231 | $10,000 | 0.0% | $43.29 | — | — | US CORP BOND FD | 97717X198 |
| — | URBAN ONE INC | 1,914 | $10,000 | 0.0% | $5.22 | — | — | CL D NON VTG | 91705J204 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 210 | $10,000 | 0.0% | $47.62 | — | — | JPMORGAM LTD DUR | 46654Q773 |
| — | GREENBRIER COS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 2.875% | 393657AK7 |
| — | AEVA TECHNOLOGIES INC | 13,838 | $10,000 | 0.0% | $0.72 | — | — | COM | 00835Q103 |
| — | MFS INVT GRADE MUN TR | 1,350 | $10,000 | 0.0% | $7.41 | — | — | SH BEN INT | 59318B108 |
| FCLD | FIDELITY COVINGTON TRUST | 532 | $10,000 | 0.0% | $18.80 | — | — | CLOUD COMPUTNG | 316092246 |
| DBMF | LITMAN GREGORY FDS TR | 342 | $10,000 | 0.0% | $29.24 | — | — | IMGP DBI MANAGED | 53700T827 |
| PAYS | PAYSIGN INC | 4,779 | $9,000 | 0.0% | $1.88 | — | — | COM | 70451A104 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 377 | $9,000 | 0.0% | $23.87 | — | — | SPONSORD ADS NEW | 16965P202 |
| LARK | LANDMARK BANCORP INC | 486 | $9,000 | 0.0% | $18.52 | — | — | COM | 51504L107 |
| — | BNY MELLON STRATEGIC MUN BD | 1,893 | $9,000 | 0.0% | $4.75 | — | — | COM | 09662E109 |
| — | RINGCENTRAL INC | 9,000 | $9,000 | 0.0% | $1.00 | — | — | NOTE | 76680RAF4 |
| — | 374WATER INC | 7,759 | $9,000 | 0.0% | $1.16 | — | — | COM | 88583P104 |
| HTT | QUDIAN INC | 4,277 | $9,000 | 0.0% | $2.10 | — | — | ADR | 747798106 |
| IBHG | ISHARES TR | 400 | $9,000 | 0.0% | $22.50 | — | — | IBONDS 2027 TERM | 46436E478 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,358 | $9,000 | 0.0% | $6.63 | — | — | SPON ADR RP 10 | 21240E105 |
| — | INDEXIQ ETF TR | 350 | $9,000 | 0.0% | $25.71 | — | — | HEALTHY HEARTS | 45409B321 |
| XGN | EXAGEN INC | 3,707 | $9,000 | 0.0% | $2.43 | — | — | COM | 30068X103 |
| NERV | MINERVA NEUROSCIENCES INC | 1,325 | $9,000 | 0.0% | $6.79 | — | — | COM NEW | 603380205 |
| — | LCI INDS | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| KMDA | KAMADA LTD | 1,597 | $9,000 | 0.0% | $5.64 | — | — | SHS | M6240T109 |
| FATAQ | FAT BRANDS INC | 1,286 | $9,000 | 0.0% | $7.00 | — | — | CLASS A COM | 30258N105 |
| UAE | ISHARES TR | 576 | $9,000 | 0.0% | $15.63 | — | — | MSCI UAE ETF | 46434V761 |
| PSO | PEARSON PLC | 832 | $9,000 | 0.0% | $10.82 | — | — | SPONSORED ADR | 705015105 |
| — | PSYCHEMEDICS CORP | 2,134 | $9,000 | 0.0% | $4.22 | — | — | COM NEW | 744375205 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,000 | $9,000 | 0.0% | $9.00 | — | — | ORDINARY SHARES | N62509109 |
| ATMP | BARCLAYS BANK PLC | 437 | $9,000 | 0.0% | $20.59 | — | — | IPATH SELCT MLP | 06742C723 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 801 | $9,000 | 0.0% | $11.24 | — | — | ORD | 559166103 |
| — | PCM FD INC | 1,057 | $9,000 | 0.0% | $8.51 | — | — | COM | 69323T101 |
| METCB | RAMACO RES INC | 758 | $9,000 | 0.0% | $11.87 | — | — | COM CL B | 75134P501 |
| — | PALO ALTO NETWORKS INC | 4,000 | $9,000 | 0.0% | $2.25 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| CVEO | CIVEO CORP CDA | 435 | $9,000 | 0.0% | $20.69 | — | — | COM NEW | 17878Y207 |
| — | MARKETWISE INC | 5,618 | $9,000 | 0.0% | $1.60 | — | — | COM CL A | 57064P107 |
| — | INDIE SEMICONDUCTOR INC | 4,928 | $9,000 | 0.0% | $1.83 | — | — | *W EXP 06/10/202 | 45569U119 |
| BBC | ETFIS SER TR I | 462 | $9,000 | 0.0% | $19.48 | — | — | VIRTUS LIFESC CT | 26923G301 |
| — | INVESCO EXCH TRADED FD TR II | 579 | $9,000 | 0.0% | $15.54 | — | — | MSCI GREEN BUIL | 46138G623 |
| VALU | VALUE LINE INC | 194 | $9,000 | 0.0% | $46.39 | — | — | COM | 920437100 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 67060Q108 |
| IPSC | CENTURY THERAPEUTICS INC | 4,296 | $9,000 | 0.0% | $2.09 | — | — | COM | 15673T100 |
| VYNE | VYNE THERAPEUTICS INC | 2,195 | $9,000 | 0.0% | $4.10 | — | — | COM | 92941V308 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 173 | $9,000 | 0.0% | $52.02 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | GLOBAL X FDS | 1,161 | $9,000 | 0.0% | $7.75 | — | — | GBL X HYDROGEN | 37954Y152 |
| — | DBX ETF TR | 400 | $9,000 | 0.0% | $22.50 | — | — | XTRACK MSCI ALL | 233051598 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1,318 | $9,000 | 0.0% | $6.83 | — | — | COM NEW | 21833P301 |
| CRT | CROSS TIMBERS RTY TR | 469 | $9,000 | 0.0% | $19.19 | — | — | TR UNIT | 22757R109 |
| INVE | IDENTIV INC | 1,070 | $9,000 | 0.0% | $8.41 | — | — | COM NEW | 45170X205 |
| ROII | BITNILE METAVERSE INC | 10,515 | $9,000 | 0.0% | $0.86 | — | — | COM | 27888N406 |
| DFSU | DIMENSIONAL ETF TRUST | 278 | $8,000 | 0.0% | $28.78 | — | — | US SUSTAINABILTY | 25434V716 |
| — | BEYOND AIR INC | 3,535 | $8,000 | 0.0% | $2.26 | — | — | COM | 08862L103 |
| UPRO | PROSHARES TR | 198 | $8,000 | 0.0% | $40.40 | — | — | ULTRPRO S&P500 | 74347X864 |
| — | KORE GROUP HLDGS INC | 13,921 | $8,000 | 0.0% | $0.57 | — | — | COMMON STOCK | 50066V107 |
| ADCT | ADC THERAPEUTICS SA | 8,085 | $8,000 | 0.0% | $0.99 | — | — | SHS | H0036K147 |
| ACIU | AC IMMUNE SA | 2,777 | $8,000 | 0.0% | $2.88 | — | — | SHS | H00263105 |
| HBM | HUDBAY MINERALS INC | 1,600 | $8,000 | 0.0% | $5.00 | — | — | Put | 443628102 |
| FITE | SPDR SER TR | 166 | $8,000 | 0.0% | $48.19 | — | — | S&P KENSHO FUTRE | 78468R671 |
| — | OMEGA THERAPEUTICS INC | 3,302 | $8,000 | 0.0% | $2.42 | — | — | COMMON STOCK | 68217N105 |
| APEI | AMERICAN PUB ED INC | 1,537 | $8,000 | 0.0% | $5.20 | — | — | COM | 02913V103 |
| ELA | ENVELA CORP | 1,494 | $8,000 | 0.0% | $5.35 | — | — | COM | 29402E102 |
| TXMD | THERAPEUTICSMD INC | 2,694 | $8,000 | 0.0% | $2.97 | — | — | COM NEW | 88338N206 |
| — | CHARGE ENTERPRISES INC | 17,642 | $8,000 | 0.0% | $0.45 | — | — | COM | 159610104 |
| UP | WHEELS UP EXPERIENCE INC | 3,698 | $8,000 | 0.0% | $2.16 | — | — | COM CL A | 96328L205 |
| — | TRANSPHORM INC | 3,523 | $8,000 | 0.0% | $2.27 | — | — | COM | 89386L100 |
| EFNL | ISHARES TR | 249 | $8,000 | 0.0% | $32.13 | — | — | MSCI FINLAND ETF | 46429B515 |
| AP | AMPCO-PITTSBURG CORP | 3,028 | $8,000 | 0.0% | $2.64 | — | — | COM | 032037103 |
| TZOO | TRAVELZOO | 1,412 | $8,000 | 0.0% | $5.67 | — | — | COM NEW | 89421Q205 |
| — | GATOS SILVER INC | 1,487 | $8,000 | 0.0% | $5.38 | — | — | COM | 368036109 |
| DBEM | DBX ETF TR | 350 | $8,000 | 0.0% | $22.86 | — | — | XTRACK MSCI EMRG | 233051101 |
| ARIS | ARIS MNG CORP | 3,704 | $8,000 | 0.0% | $2.16 | — | — | COM | 04040Y109 |
| — | DISH NETWORK CORPORATION | 12,000 | $8,000 | 0.0% | $0.67 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | KRONOS BIO INC | 6,514 | $8,000 | 0.0% | $1.23 | — | — | COM | 50107A104 |
| SGMT | SAGIMET BIOSCIENCES INC | 871 | $8,000 | 0.0% | $9.18 | — | — | COM SER A | 786700104 |
| BWMX | BETTERWARE DE MEXC S A P I D | 479 | $8,000 | 0.0% | $16.70 | — | — | SHS | P1666E105 |
| — | GABELLI HLTHCARE & WELLNESS | 978 | $8,000 | 0.0% | $8.18 | — | — | SHS | 36246K103 |
| FRNW | FIDELITY COVINGTON TRUST | 456 | $8,000 | 0.0% | $17.54 | — | — | CLEAN ENERGY ETF | 316092253 |
| — | AETERNA ZENTARIS INC | 3,324 | $8,000 | 0.0% | $2.41 | — | — | COM NEW | 007975501 |
| — | JETBLUE AIRWAYS CORP | 10,000 | $8,000 | 0.0% | $0.80 | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| DZSIQ | DZS INC | 3,662 | $8,000 | 0.0% | $2.18 | — | — | COM | 268211109 |
| IPWR | IDEAL PWR INC | 816 | $8,000 | 0.0% | $9.80 | — | — | COM NEW | 451622203 |
| PEPG | PEPGEN INC | 1,661 | $8,000 | 0.0% | $4.82 | — | — | COM | 713317105 |
| BKIE | BNY MELLON ETF TRUST | 127 | $8,000 | 0.0% | $62.99 | — | — | INTERNATIONL EQT | 09661T404 |
| ZVIA | ZEVIA PBC | 3,656 | $8,000 | 0.0% | $2.19 | — | — | CL A | 98955K104 |
| BCD | ABRDN ETFS | 202 | $7,000 | 0.0% | $34.65 | — | — | BBRG ALL COMMDY | 003261203 |
| HSHP | HIMALAYA SHIPPING LTD | 1,400 | $7,000 | 0.0% | $5.00 | — | — | ORD SHS | G4660A103 |
| ILIT | ISHARES TR | 400 | $7,000 | 0.0% | $17.50 | — | — | LITHIUM MINRS | 46436E171 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 337 | $7,000 | 0.0% | $20.77 | — | — | SHS | G45667105 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $7,000 | 0.0% | $23.33 | — | — | Put | 931427108 |
| — | PRINCIPAL EXCHANGE TRADED FD | 174 | $7,000 | 0.0% | $40.23 | — | — | PRIN MILNS GBL | 74255Y508 |
| — | BIOXCEL THERAPEUTICS INC | 3,057 | $7,000 | 0.0% | $2.29 | — | — | COM | 09075P105 |
| DDLS | WISDOMTREE TR | 221 | $7,000 | 0.0% | $31.67 | — | — | DYNAMIC INT EQ | 97717X271 |
| GAIA | GAIA INC NEW | 2,641 | $7,000 | 0.0% | $2.65 | — | — | CL A | 36269P104 |
| — | SHAKE SHACK INC | 10,000 | $7,000 | 0.0% | $0.70 | — | — | NOTE 3/0 | 819047AB7 |
| — | ASHFORD HOSPITALITY TR INC | 3,194 | $7,000 | 0.0% | $2.19 | — | — | COM SHS | 044103869 |
| OWLT | OWLET INC | 1,540 | $7,000 | 0.0% | $4.55 | — | — | CL A NEW | 69120X206 |
| UHG | UNITED HOMES GROUP INC | 1,261 | $7,000 | 0.0% | $5.55 | — | — | CL A | 91060H108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 5,193 | $7,000 | 0.0% | $1.35 | — | — | COM CL A | 532257805 |
| VQSSF | VIQ SOLUTIONS INC | 38,500 | $7,000 | 0.0% | $0.18 | — | — | COM NEW | 91825V400 |
| — | WESTERN ASSET MTG CAP CORP | 773 | $7,000 | 0.0% | $9.06 | — | — | COM | 95790D204 |
| UFEB | INNOVATOR ETFS TR | 265 | $7,000 | 0.0% | $26.42 | — | — | US EQT ULTRA BFR | 45782C425 |
| QAT | ISHARES TR | 400 | $7,000 | 0.0% | $17.50 | — | — | MSCI QATAR ETF | 46434V779 |
| KOCT | INNOVATOR ETFS TR | 260 | $7,000 | 0.0% | $26.92 | — | — | US SML CP PWR B | 45782C599 |
| DYNF | BLACKROCK ETF TRUST | 207 | $7,000 | 0.0% | $33.82 | — | — | US EQT FACTOR | 09290C103 |
| — | PUTNAM MASTER INTER INCOME T | 2,165 | $7,000 | 0.0% | $3.23 | — | — | SH BEN INT | 746909100 |
| NL | NL INDS INC | 1,409 | $7,000 | 0.0% | $4.97 | — | — | COM NEW | 629156407 |
| IDEXQ | IDEANOMICS INC | 3,070 | $7,000 | 0.0% | $2.28 | — | — | COM NEW | 45166V205 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 330 | $7,000 | 0.0% | $21.21 | — | — | SYSTMTC STYL PRE | 35473P546 |
| — | DESTRA MULTI-ALTERNATIVE FD | 1,120 | $7,000 | 0.0% | $6.25 | — | — | COMMON SHARES | 25065A502 |
| GGB | GERDAU SA | 1,563 | $7,000 | 0.0% | $4.48 | — | — | SPON ADR REP PFD | 373737105 |
| — | DEXCOM INC | 7,000 | $7,000 | 0.0% | $1.00 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| AWRE | AWARE INC MASS | 5,423 | $7,000 | 0.0% | $1.29 | — | — | COM | 05453N100 |
| SSSS | SURO CAPITAL CORP | 2,050 | $7,000 | 0.0% | $3.41 | — | — | COM NEW | 86887Q109 |
| — | MYMD PHARMACEUTICALS INC | 11,482 | $7,000 | 0.0% | $0.61 | — | — | COM | 62856X102 |
| — | ADICET BIO INC | 5,102 | $7,000 | 0.0% | $1.37 | — | — | COM | 007002108 |
| PBBK | PB BANKSHARES INC | 573 | $7,000 | 0.0% | $12.22 | — | — | COM | 69318V103 |
| NKTX | NKARTA INC | 5,077 | $7,000 | 0.0% | $1.38 | — | — | COM | 65487U108 |
| SLI | STANDARD LITHIUM LTD | 2,892 | $7,000 | 0.0% | $2.42 | — | — | COM | 853606101 |
| LNKB | LINKBANCORP INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM | 53578P105 |
| NYC | AMERICAN STRATEGIC INVEST CO | 835 | $7,000 | 0.0% | $8.38 | — | — | COM CL A | 649439304 |
| — | MICROCHIP TECHNOLOGY INC. | 7,000 | $7,000 | 0.0% | $1.00 | — | — | NOTE 0.125% | 595017AU8 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 745 | $7,000 | 0.0% | $9.40 | — | — | COM NEW | 02451V309 |
| — | DURECT CORP | 2,758 | $7,000 | 0.0% | $2.54 | — | — | COM NEW | 266605500 |
| — | CABLE ONE INC | 8,000 | $6,000 | 0.0% | $0.75 | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | EXELA TECHNOLOGIES INC | 1,903 | $6,000 | 0.0% | $3.15 | — | — | 6% CONV PFD SR B | 30162V607 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 3,099 | $6,000 | 0.0% | $1.94 | — | — | COM NEW | 45257F200 |
| ATON | PORTAGE BIOTECH INC | 3,034 | $6,000 | 0.0% | $1.98 | — | — | COM | G7185A128 |
| AIOT | POWERFLEET INC | 2,929 | $6,000 | 0.0% | $2.05 | — | — | COM | 73931J109 |
| ELIQQ | ELECTRIQ PWR HLDGS INC | 3,150 | $6,000 | 0.0% | $1.90 | — | — | COM SHS | 285046108 |
| SIEB | SIEBERT FINL CORP | 3,128 | $6,000 | 0.0% | $1.92 | — | — | COM | 826176109 |
| XBIT | XBIOTECH INC | 1,435 | $6,000 | 0.0% | $4.18 | — | — | COM | 98400H102 |
| RERE | ATRENEW INC | 2,435 | $6,000 | 0.0% | $2.46 | — | — | SPONSORED ADS | 00138L108 |
| SPIR | SPIRE GLOBAL INC | 1,236 | $6,000 | 0.0% | $4.85 | — | — | COM CL A NEW | 848560306 |
| — | JAPAN SMALLER CAPITALIZATION | 863 | $6,000 | 0.0% | $6.95 | — | — | COM | 47109U104 |
| — | ALLURION TECHNOLOGIES INC | 1,420 | $6,000 | 0.0% | $4.23 | — | — | COM SHS | 02008G102 |
| AVSE | AMERICAN CENTY ETF TR | 140 | $6,000 | 0.0% | $42.86 | — | — | AVANTIS RESPONSI | 025072315 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $6,000 | 0.0% | $60.00 | — | — | S&P SPIN OFF | 46137V159 |
| PYXS | PYXIS ONCOLOGY INC | 3,273 | $6,000 | 0.0% | $1.83 | — | — | COMMON STOCK | 747324101 |
| DFLV | DIMENSIONAL ETF TRUST | 260 | $6,000 | 0.0% | $23.08 | — | — | US LARGE CAP VAL | 25434V666 |
| DFGR | DIMENSIONAL ETF TRUST | 282 | $6,000 | 0.0% | $21.28 | — | — | GLOBAL REAL EST | 25434V658 |
| BBAI | BIGBEAR AI HLDGS INC | 4,177 | $6,000 | 0.0% | $1.44 | — | — | COM | 08975B109 |
| CBFV | CB FINL SVCS INC | 300 | $6,000 | 0.0% | $20.00 | — | — | COM | 12479G101 |
| CAAP | CORPORACION AMER ARPTS S A | 472 | $6,000 | 0.0% | $12.71 | — | — | COM | L1995B107 |
| GRTX | GALERA THERAPEUTICS INC | 35,092 | $6,000 | 0.0% | $0.17 | — | — | COM | 36338D108 |
| JOB | GEE GROUP INC | 10,000 | $6,000 | 0.0% | $0.60 | — | — | COM | 36165A102 |
| PFUT | PUTNAM ETF TRUST | 300 | $6,000 | 0.0% | $20.00 | — | — | SUSTAINABLE FUTU | 746729201 |
| OCEA | OCEAN BIOMEDICAL INC | 1,507 | $6,000 | 0.0% | $3.98 | — | — | COM | 67644C104 |
| DRTS | ALPHA TAU MEDICAL LTD | 1,500 | $6,000 | 0.0% | $4.00 | — | — | ORDINARY SHARES | M0740A108 |
| — | CIDARA THERAPEUTICS INC | 6,452 | $6,000 | 0.0% | $0.93 | — | — | COM | 171757107 |
| FDRV | FIDELITY COVINGTON TRUST | 345 | $6,000 | 0.0% | $17.39 | — | — | ELEC VEHS & FUTR | 316092220 |
| — | FIDELITY COVINGTON TRUST | 372 | $6,000 | 0.0% | $16.13 | — | — | DIGITAL HLTH ETF | 316092238 |
| — | ARLINGTON ASSET INVST CORP | 1,500 | $6,000 | 0.0% | $4.00 | — | — | CL A NEW | 041356205 |
| BITF | BITFARMS LTD | 5,886 | $6,000 | 0.0% | $1.02 | — | — | COM | 09173B107 |
| BOAT | TIDAL ETF TR | 214 | $6,000 | 0.0% | $28.04 | — | — | SONICSHARES GBL | 886364645 |
| BKCI | BNY MELLON ETF TRUST | 138 | $6,000 | 0.0% | $43.48 | — | — | CONCENTRATED INT | 09661T834 |
| — | WISDOMTREE TR | 204 | $6,000 | 0.0% | $29.41 | — | — | GROWTH LEADERS | 97717Y717 |
| — | VAIL RESORTS INC | 7,000 | $6,000 | 0.0% | $0.86 | — | — | NOTE 1 | 91879QAN9 |
| RDNW | RUMBLEON INC | 931 | $6,000 | 0.0% | $6.44 | — | — | COM CL B | 781386305 |
| LTBR | LIGHTBRIDGE CORP | 1,458 | $6,000 | 0.0% | $4.12 | — | — | COM | 53224K302 |
| LCUT | LIFETIME BRANDS INC | 938 | $6,000 | 0.0% | $6.40 | — | — | COM | 53222Q103 |
| AGNG | GLOBAL X FDS | 220 | $6,000 | 0.0% | $27.27 | — | — | AGING POPULATION | 37954Y772 |
| — | NUVASIVE INC | 7,000 | $6,000 | 0.0% | $0.86 | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| SLDB | SOLID BIOSCIENCES INC | 2,548 | $6,000 | 0.0% | $2.35 | — | — | COM NEW | 83422E204 |
| FTHM | FATHOM HOLDINGS INC | 1,469 | $6,000 | 0.0% | $4.08 | — | — | COM | 31189V109 |
| LPL | LG DISPLAY CO LTD | 1,197 | $6,000 | 0.0% | $5.01 | — | — | SPONS ADR REP | 50186V102 |
| FAS | DIREXION SHS ETF TR | 100 | $6,000 | 0.0% | $60.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| EH | EHANG HLDGS LTD | 341 | $6,000 | 0.0% | $17.60 | — | — | ADS | 26853E102 |
| — | DADA NEXUS LTD | 1,295 | $6,000 | 0.0% | $4.63 | — | — | ADS | 23344D108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 103 | $5,000 | 0.0% | $48.54 | — | — | SPONSORED ADS | 86366E106 |
| OCCI | OFS CREDIT COMPANY INC | 680 | $5,000 | 0.0% | $7.35 | — | — | COM | 67111Q107 |
| — | HELIOGEN INC | 1,243 | $5,000 | 0.0% | $4.02 | — | — | COM NEW | 42329E204 |
| — | INDEXIQ ETF TR | 298 | $5,000 | 0.0% | $16.78 | — | — | IQ CBRE NEXGEN | 45409B628 |
| GDOC | GOLDMAN SACHS ETF TR | 153 | $5,000 | 0.0% | $32.68 | — | — | FUTURE HEALTH | 38149W770 |
| — | LANDOS BIOPHARMA INC | 1,209 | $5,000 | 0.0% | $4.14 | — | — | COM NEW | 515069201 |
| — | SPDR SER TR | 73 | $5,000 | 0.0% | $68.49 | — | — | S&P INTERNET ETF | 78468R127 |
| — | TARENA INTL INC | 2,649 | $5,000 | 0.0% | $1.89 | — | — | SPONSORED ADS | 876108200 |
| PED | PEDEVCO CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | — | COM PAR | 70532Y303 |
| NEXA | NEXA RES S A | 653 | $5,000 | 0.0% | $7.66 | — | — | COM | L67359106 |
| BSAC | BANCO SANTANDER CHILE NEW | 260 | $5,000 | 0.0% | $19.23 | — | — | SP ADR REP COM | 05965X109 |
| DIBS | 1STDIBS COM INC | 1,284 | $5,000 | 0.0% | $3.89 | — | — | COM | 320551104 |
| WGS | GENEDX HOLDINGS CORP | 1,315 | $5,000 | 0.0% | $3.80 | — | — | COM CL A | 81663L200 |
| — | BANK MONTREAL MEDIUM | 33 | $5,000 | 0.0% | $151.52 | — | — | MICROSECTORS FAN | 063679534 |
| — | EXACT SCIENCES CORP | 6,000 | $5,000 | 0.0% | $0.83 | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | VACASA INC | 10,387 | $5,000 | 0.0% | $0.48 | — | — | CLASS A COM | 91854V107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,400 | $5,000 | 0.0% | $3.57 | — | — | COM NEW | 14070B309 |
| — | OUTLOOK THERAPEUTICS INC | 22,222 | $5,000 | 0.0% | $0.23 | — | — | COM NEW | 69012T206 |
| FDIG | FIDELITY COVINGTON TRUST | 300 | $5,000 | 0.0% | $16.67 | — | — | CRYPTO IND & DIG | 316092196 |
| — | PRESIDIO PPTY TR INC | 6,497 | $5,000 | 0.0% | $0.77 | — | — | COM CL A | 74102L303 |
| FPH | FIVE POINT HOLDINGS LLC | 1,690 | $5,000 | 0.0% | $2.96 | — | — | COM CL A | 33833Q106 |
| — | TURNSTONE BIOLOGICS CORP | 1,183 | $5,000 | 0.0% | $4.23 | — | — | COM | 90042W100 |
| — | BURLINGTON STORES INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| ISPR | ISPIRE TECHNOLOGY INC | 573 | $5,000 | 0.0% | $8.73 | — | — | COM | 46501C100 |
| — | FANHUA INC | 707 | $5,000 | 0.0% | $7.07 | — | — | SPONSORED ADR | 30712A103 |
| — | RENT THE RUNWAY INC | 8,057 | $5,000 | 0.0% | $0.62 | — | — | COM CL A | 76010Y103 |
| THM | INTERNATIONAL TOWER HILL MIN | 13,318 | $5,000 | 0.0% | $0.38 | — | — | COM | 46050R102 |
| WRAP | WRAP TECHNOLOGIES INC | 3,000 | $5,000 | 0.0% | $1.67 | — | — | COM | 98212N107 |
| — | WEWORK INC | 1,599 | $5,000 | 0.0% | $3.13 | — | — | CL A NEW | 96209A401 |
| SYRE | AEGLEA BIOTHERAPEUTICS INC | 437 | $5,000 | 0.0% | $11.44 | — | — | COM NEW | 00773J202 |
| — | ELECTRAMECCANICA VEHS CORP | 7,459 | $5,000 | 0.0% | $0.67 | — | — | COM NEW | 284849205 |
| IGEB | ISHARES TR | 124 | $5,000 | 0.0% | $40.32 | — | — | INVESTMENT GRADE | 46435G219 |
| KOSS | KOSS CORP | 1,733 | $5,000 | 0.0% | $2.89 | — | — | COM | 500692108 |
| VICE | ADVISORSHARES TR | 200 | $5,000 | 0.0% | $25.00 | — | — | VICE E T F | 00768Y545 |
| WIT | WIPRO LTD | 962 | $5,000 | 0.0% | $5.20 | — | — | SPON ADR 1 SH | 97651M109 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 3,511 | $5,000 | 0.0% | $1.42 | — | — | COM | 26145B106 |
| LINK | INTERLINK ELECTRS INC | 521 | $5,000 | 0.0% | $9.60 | — | — | COM NEW | 458751302 |
| NOAH | NOAH HLDGS LTD | 412 | $5,000 | 0.0% | $12.14 | — | — | SPON ADS CL A | 65487X102 |
| — | BLACKROCK VA MUN BD TR | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 092481100 |
| — | CBDMD INC | 4,552 | $5,000 | 0.0% | $1.10 | — | — | COM NEW | 12482W309 |
| — | EZCORP INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 2.875% 7/0 | 302301AF3 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,815 | $5,000 | 0.0% | $2.75 | — | — | COM | 74587V107 |
| — | SWISS HELVETIA FD INC | 708 | $5,000 | 0.0% | $7.06 | — | — | COM | 870875101 |
| BITO | PROSHARES TR | 400 | $5,000 | 0.0% | $12.50 | — | — | BITCOIN STRATE | 74347G440 |
| RGTI | RIGETTI COMPUTING INC | 3,820 | $5,000 | 0.0% | $1.31 | — | — | COMMON STOCK | 76655K103 |
| — | TIDAL TR II | 200 | $4,000 | 0.0% | $20.00 | — | — | DEFIANCE S&P 500 | 88636J832 |
| — | NAUTILUS INC | 4,678 | $4,000 | 0.0% | $0.86 | — | — | COM | 63910B102 |
| MYNAY | MYNARIC AG | 736 | $4,000 | 0.0% | $5.43 | — | — | SPON ADS | 62857X101 |
| EMX | EMX RTY CORP | 2,310 | $4,000 | 0.0% | $1.73 | — | — | COM | 26873J107 |
| HWBK | HAWTHORN BANCSHARES INC | 266 | $4,000 | 0.0% | $15.04 | — | — | COM | 420476103 |
| SYRS | SYROS PHARMACEUTICALS INC | 942 | $4,000 | 0.0% | $4.25 | — | — | COM NEW | 87184Q206 |
| — | DRAGANFLY INC. | 5,277 | $4,000 | 0.0% | $0.76 | — | — | COM NEW | 26142Q205 |
| — | MICROCHIP TECHNOLOGY INC. | 1,000 | $4,000 | 0.0% | $4.00 | — | — | NOTE 1.625% | 595017AD6 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 717 | $4,000 | 0.0% | $5.58 | — | — | SHS | Y73760400 |
| — | ADTHEORENT HOLDING COMPANY | 3,025 | $4,000 | 0.0% | $1.32 | — | — | COM | 00739D109 |
| — | NATURA &CO HLDG S A | 770 | $4,000 | 0.0% | $5.19 | — | — | ADS | 63884N108 |
| — | ETF SER SOLUTIONS | 246 | $4,000 | 0.0% | $16.26 | — | — | AAM S&P EMRG | 26922A586 |
| DCTH | DELCATH SYS INC | 1,010 | $4,000 | 0.0% | $3.96 | — | — | COM NEW | 24661P807 |
| TOUR | TUNIU CORP | 3,650 | $4,000 | 0.0% | $1.10 | — | — | SPONSORED ADS | 89977P106 |
| — | GLOBAL X FDS | 230 | $4,000 | 0.0% | $17.39 | — | — | MSCI CHINA RE | 37960A685 |
| FXNC | FIRST NATL CORP | 247 | $4,000 | 0.0% | $16.19 | — | — | COM | 32106V107 |
| UJUN | INNOVATOR ETFS TR | 141 | $4,000 | 0.0% | $28.37 | — | — | US EQT ULTRA BF | 45782C730 |
| — | UNITY BIOTECHNOLOGY INC | 1,914 | $4,000 | 0.0% | $2.09 | — | — | COM NEW | 91381U200 |
| OPFI | OPPFI INC | 1,853 | $4,000 | 0.0% | $2.16 | — | — | COM CL A | 68386H103 |
| GQRE | FLEXSHARES TR | 91 | $4,000 | 0.0% | $43.96 | — | — | GLB QLT R/E IDX | 33939L787 |
| WHG | WESTWOOD HLDGS GROUP INC | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | 961765104 |
| FARM | FARMER BROS CO | 1,391 | $4,000 | 0.0% | $2.88 | — | — | COM | 307675108 |
| — | SNAP INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CRESY | CRESUD S A C I F Y A | 600 | $4,000 | 0.0% | $6.67 | — | — | SPONSORED ADR | 226406106 |
| — | CYBIN INC | 7,857 | $4,000 | 0.0% | $0.51 | — | — | COM | 23256X100 |
| — | CANOO INC | 9,430 | $4,000 | 0.0% | $0.42 | — | — | COM CL A | 13803R102 |
| DRD | DRDGOLD LIMITED | 499 | $4,000 | 0.0% | $8.02 | — | — | SPON ADR REPSTG | 26152H301 |
| DVYA | ISHARES INC | 126 | $4,000 | 0.0% | $31.75 | — | — | ASIA/PAC DIV ETF | 464286293 |
| JSTC | TIDAL ETF TR | 255 | $4,000 | 0.0% | $15.69 | — | — | ADASINA SOCIAL | 886364876 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 79 | $4,000 | 0.0% | $50.63 | — | — | INFLATION MANAGE | 46654Q104 |
| — | VERU INC | 5,215 | $4,000 | 0.0% | $0.77 | — | — | COM | 92536C103 |
| NNDM | NANO DIMENSION LTD | 1,600 | $4,000 | 0.0% | $2.50 | — | — | SPONSORD ADS NEW | 63008G203 |
| NSPR | INSPIREMD INC | 1,167 | $4,000 | 0.0% | $3.43 | — | — | COM | 45779A846 |
| — | ANGHAMI INC | 6,931 | $4,000 | 0.0% | $0.58 | — | — | ORD SHS | G0369L101 |
| FENG | PHOENIX NEW MEDIA LTD | 3,525 | $4,000 | 0.0% | $1.13 | — | — | SPONSORED ADS | 71910C202 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 1,144 | $4,000 | 0.0% | $3.50 | — | — | COM NEW | 81947T201 |
| — | INSMED INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 1.750% 1/1 | 457669AA7 |
| AIRG | AIRGAIN INC | 903 | $4,000 | 0.0% | $4.43 | — | — | COM | 00938A104 |
| — | CHINDATA GROUP HLDGS LTD | 468 | $4,000 | 0.0% | $8.55 | — | — | ADS | 16955F107 |
| RDI | READING INTL INC | 2,011 | $4,000 | 0.0% | $1.99 | — | — | CL A | 755408101 |
| MARB | FIRST TR EXCH TRADED FD III | 197 | $4,000 | 0.0% | $20.30 | — | — | MERGER ARBITRA | 33740J203 |
| DNTH | DIANTHUS THERAPEUTICS INC | 339 | $4,000 | 0.0% | $11.80 | — | — | COM | 252828108 |
| — | BIOLINERX LTD | 2,053 | $4,000 | 0.0% | $1.95 | — | — | SPONSORED ADS | 09071M205 |
| NRXS | NEURAXIS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 64134X201 |
| GOTU | GAOTU TECHEDU INC | 1,278 | $4,000 | 0.0% | $3.13 | — | — | SPONSORED ADS | 36257Y109 |
| GECC | GREAT ELM CAP CORP | 355 | $4,000 | 0.0% | $11.27 | — | — | COM NEW | 390320703 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 146 | $4,000 | 0.0% | $27.40 | — | — | OIL & GAS SERVIC | 46137Y872 |
| KPLT | KATAPULT HOLDINGS INC | 423 | $4,000 | 0.0% | $9.46 | — | — | COM NEW | 485859201 |
| — | LULUS FASHION LOUNGE HOLDING | 2,220 | $4,000 | 0.0% | $1.80 | — | — | COM | 55003A108 |
| EHAB | ENHABIT INC | 356 | $4,000 | 0.0% | $11.24 | — | — | COM | 29332G102 |
| OPAD | OFFERPAD SOLUTIONS INC | 432 | $4,000 | 0.0% | $9.26 | — | — | COM CL A | 67623L307 |
| — | SAREPTA THERAPEUTICS INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| — | EPR PPTYS | 170 | $4,000 | 0.0% | $23.53 | — | — | CONV PFD 9% SR E | 26884U307 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 485 | $4,000 | 0.0% | $8.25 | — | — | SPONSORED ADS | 35969L108 |
| — | ESSA PHARMA INC | 1,498 | $4,000 | 0.0% | $2.67 | — | — | COM NEW | 29668H708 |
| — | ATHIRA PHARMA INC | 1,930 | $4,000 | 0.0% | $2.07 | — | — | COM | 04746L104 |
| KTEC | KRANESHARES TR | 213 | $3,000 | 0.0% | $14.08 | — | — | HANG SENG TECH | 500767579 |
| BBAR | BANCO BBVA ARGENTINA S A | 660 | $3,000 | 0.0% | $4.55 | — | — | SPONSORED ADS | 058934100 |
| CCIF | CARLYLE CREDIT INCOME FUND | 358 | $3,000 | 0.0% | $8.38 | — | — | SHS BEN INT | 92535C104 |
| ANIX | ANIXA BIOSCIENCES INC | 1,119 | $3,000 | 0.0% | $2.68 | — | — | COM | 03528H109 |
| — | ARCO PLATFORM LTD | 200 | $3,000 | 0.0% | $15.00 | — | — | COM CL A | G04553106 |
| — | SAB BIOTHERAPEUTICS INC | 5,094 | $3,000 | 0.0% | $0.59 | — | — | COM | 78397T103 |
| — | SPIRIT AIRLS INC | 4,000 | $3,000 | 0.0% | $0.75 | — | — | NOTE 1.000% | 848577AB8 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 59 | $3,000 | 0.0% | $50.85 | — | — | US MEGA CP ETF | 74255Y870 |
| BRNS | VACCITECH PLC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | ADS | 91864C107 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | — | FTSE EUROPE | 35473P652 |
| — | CHART INDS INC | 39 | $3,000 | 0.0% | $76.92 | — | — | 6.75DP CNV PFD B | 16115Q407 |
| KIQSF | KELSO TECHNOLOGIES INC | 14,781 | $3,000 | 0.0% | $0.20 | — | — | COM NEW | 48826D201 |
| VGAS | VERDE CLEAN FUELS INC | 851 | $3,000 | 0.0% | $3.53 | — | — | CLASS A COM | 923372106 |
| — | WALLBOX NV | 1,159 | $3,000 | 0.0% | $2.59 | — | — | SHS CL A | N94209108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 61 | $3,000 | 0.0% | $49.18 | — | — | COM | G31249108 |
| DDL | DINGDONG CAYMAN LTD | 1,614 | $3,000 | 0.0% | $1.86 | — | — | ADS | 25445D101 |
| ELOX | ELOXX PHARMACEUTICALS INC | 526 | $3,000 | 0.0% | $5.70 | — | — | COM NEW | 29014R202 |
| BGXXQ | BRIGHT GREEN CORP | 7,554 | $3,000 | 0.0% | $0.40 | — | — | COMMON STOCK | 10920G100 |
| NUGT | DIREXION SHS ETF TR | 123 | $3,000 | 0.0% | $24.39 | — | — | DLY GOLD INDX 2X | 25460G781 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 122 | $3,000 | 0.0% | $24.59 | — | — | COM SER B | 531465201 |
| HAUZ | DBX ETF TR | 164 | $3,000 | 0.0% | $18.29 | — | — | XTRACK INTL REAL | 233051846 |
| — | PUTNAM ETF TRUST | 116 | $3,000 | 0.0% | $25.86 | — | — | BIOREVOLUTION | 746729805 |
| AIP | ARTERIS INC | 457 | $3,000 | 0.0% | $6.56 | — | — | COM | 04302A104 |
| AFYA | AFYA LTD | 200 | $3,000 | 0.0% | $15.00 | — | — | CL A COM | G01125106 |
| RDW | REDWIRE CORPORATION | 984 | $3,000 | 0.0% | $3.05 | — | — | COM | 75776W103 |
| — | ENVIROTECH VEHICLES INC | 2,100 | $3,000 | 0.0% | $1.43 | — | — | COM NEW | 29414V209 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,134 | $3,000 | 0.0% | $2.65 | — | — | COM | 483709101 |
| — | NEOGAMES S A | 101 | $3,000 | 0.0% | $29.70 | — | — | SHS | L6673X107 |
| BZUN | BAOZUN INC | 1,050 | $3,000 | 0.0% | $2.86 | — | — | SPONSORED ADR | 06684L103 |
| RAIL | FREIGHTCAR AMER INC | 1,381 | $3,000 | 0.0% | $2.17 | — | — | COM | 357023100 |
| CLBT | CELLEBRITE DI LTD | 350 | $3,000 | 0.0% | $8.57 | — | — | ORDINARY SHARES | M2197Q107 |
| USDU | WISDOMTREE TR | 98 | $3,000 | 0.0% | $30.61 | — | — | BLMBG US BULL | 97717W471 |
| GOSS | GOSSAMER BIO INC | 3,150 | $3,000 | 0.0% | $0.95 | — | — | COM | 38341P102 |
| UGL | PROSHARES TR II | 60 | $3,000 | 0.0% | $50.00 | — | — | ULTRA GOLD | 74347W601 |
| OKLO | ALTC ACQUISITION CORP | 300 | $3,000 | 0.0% | $10.00 | — | — | COM CL A | 02156V109 |
| OILK | PROSHARES TR | 66 | $3,000 | 0.0% | $45.45 | — | — | K1 FRE CRD OIL | 74347G804 |
| — | VIAVI SOLUTIONS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | AXCELLA HEALTH INC | 240 | $3,000 | 0.0% | $12.50 | — | — | COM NEW | 05454B204 |
| — | WALKME LTD | 324 | $3,000 | 0.0% | $9.26 | — | — | ORD SHS | M97628107 |
| EMET | VANECK ETF TRUST | 136 | $3,000 | 0.0% | $22.06 | — | — | GREEN METALS ETF | 92189Y204 |
| — | AVROBIO INC | 1,979 | $3,000 | 0.0% | $1.52 | — | — | COM | 05455M100 |
| VAMO | CAMBRIA ETF TR | 130 | $3,000 | 0.0% | $23.08 | — | — | VALUE MOMENTUM | 132061888 |
| PW | POWER REIT | 3,074 | $3,000 | 0.0% | $0.98 | — | — | COM | 73933H101 |
| — | YATSEN HLDG LTD | 3,380 | $3,000 | 0.0% | $0.89 | — | — | ADS | 985194109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 142 | $3,000 | 0.0% | $21.13 | — | — | FRANKLIN DYN MUN | 35473P868 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,300 | $3,000 | 0.0% | $2.31 | — | — | ORDINARY SHARES | M9607U115 |
| — | EVERBRIDGE INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | ONCTERNAL THERAPEUTICS INC | 10,000 | $3,000 | 0.0% | $0.30 | — | — | COM | 68236P107 |
| QBTS | D-WAVE QUANTUM INC | 3,250 | $3,000 | 0.0% | $0.92 | — | — | COM | 26740W109 |
| WOMN | IMPACT SHS TR I | 110 | $3,000 | 0.0% | $27.27 | — | — | YWCA WOMENS ETF | 45259A100 |
| SYBX | SYNLOGIC INC | 897 | $3,000 | 0.0% | $3.34 | — | — | COM NEW | 87166L209 |
| — | REPLIGEN CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 0.375% 7/1 | 759916AB5 |
| CYCN | CYCLERION THERAPEUTICS INC | 912 | $3,000 | 0.0% | $3.29 | — | — | COM | 23255M204 |
| AAOI | APPLIED OPTOELECTRONICS INC | 304 | $3,000 | 0.0% | $9.87 | — | — | COM | 03823U102 |
| — | MOLECULAR TEMPLATES INC | 408 | $3,000 | 0.0% | $7.35 | — | — | COM NEW | 608550208 |
| UFO | PROCURE ETF TRUST II | 160 | $3,000 | 0.0% | $18.75 | — | — | SPACE ETF | 74280R205 |
| — | ISHARES TR | 102 | $3,000 | 0.0% | $29.41 | — | — | CUR HED MSCI GER | 46434V704 |
| EBIZ | GLOBAL X FDS | 159 | $3,000 | 0.0% | $18.87 | — | — | E COMMERCE ETF | 37954Y467 |
| BLND | BLEND LABS INC | 2,468 | $3,000 | 0.0% | $1.22 | — | — | CL A | 09352U108 |
| SGU | STAR GROUP L P | 267 | $3,000 | 0.0% | $11.24 | — | — | UNIT LTD PARTNR | 85512C105 |
| IMDX | ONCOCYTE CORP | 1,019 | $3,000 | 0.0% | $2.94 | — | — | COM NEW | 68235C206 |
| — | PROSHARES TR | 150 | $3,000 | 0.0% | $20.00 | — | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | ARKO CORP | 2,894 | $3,000 | 0.0% | $1.04 | — | — | *W EXP 12/22/202 | 041242116 |
| FORA | FORIAN INC | 803 | $2,000 | 0.0% | $2.49 | — | — | COM | 34630N106 |
| TLS | TELOS CORP MD | 916 | $2,000 | 0.0% | $2.18 | — | — | COM | 87969B101 |
| TOKE | CAMBRIA ETF TR | 340 | $2,000 | 0.0% | $5.88 | — | — | CANNABIS ETF | 132061821 |
| YPF | YPF SOCIEDAD ANONIMA | 200 | $2,000 | 0.0% | $10.00 | — | — | SPON ADR CL D | 984245100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,495 | $2,000 | 0.0% | $1.34 | — | — | COM CL A NEW | 307359505 |
| — | ORION ENERGY SYS INC | 1,330 | $2,000 | 0.0% | $1.50 | — | — | COM | 686275108 |
| — | ETF SER SOLUTIONS | 374 | $2,000 | 0.0% | $5.35 | — | — | DEFIANCE NEXT | 26922B600 |
| PBTP | INVESCO EXCH TRADED FD TR II | 93 | $2,000 | 0.0% | $21.51 | — | — | PURBTA 0 5 YR | 46138E495 |
| DGP | DEUTSCHE BK AG LONDON BRH | 60 | $2,000 | 0.0% | $33.33 | — | — | DB GOLD DBL LNG | 25154H749 |
| — | ACASTI PHARMA INC | 584 | $2,000 | 0.0% | $3.42 | — | — | CL A | 00430K865 |
| NBP | I MAB | 1,645 | $2,000 | 0.0% | $1.22 | — | — | SPONSORED ADS | 44975P103 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,197 | $2,000 | 0.0% | $1.67 | — | — | COM NEW | 12448X201 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 2,551 | $2,000 | 0.0% | $0.78 | — | — | COM | 14986C102 |
| SEA | ETF SER SOLUTIONS | 100 | $2,000 | 0.0% | $20.00 | — | — | U S GLOBAL SEA T | 26922B865 |
| — | BIOVIE INC | 615 | $2,000 | 0.0% | $3.25 | — | — | CL A NEW | 09074F207 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 805 | $2,000 | 0.0% | $2.48 | — | — | COM NEW | 25253X207 |
| IMTX | IMMATICS N.V | 220 | $2,000 | 0.0% | $9.09 | — | — | SHS | N44445109 |
| VXRT | VAXART INC | 3,280 | $2,000 | 0.0% | $0.61 | — | — | COM NEW | 92243A200 |
| EWK | ISHARES INC | 144 | $2,000 | 0.0% | $13.89 | — | — | MSCI BELGIUM ETF | 464286301 |
| AMTX | AEMETIS INC | 362 | $2,000 | 0.0% | $5.52 | — | — | COM NEW | 00770K202 |
| LNSR | LENSAR INC | 547 | $2,000 | 0.0% | $3.66 | — | — | COM | 52634L108 |
| ALVO | ALVOTECH | 190 | $2,000 | 0.0% | $10.53 | — | — | ORDINARY SHARES | L01800108 |
| — | HANOVER BANCORP INC | 103 | $2,000 | 0.0% | $19.42 | — | — | COM NEW | 410710206 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 401 | $2,000 | 0.0% | $4.99 | — | — | SPONSORED ADR | 15234Q207 |
| TBHC | KIRKLANDS INC | 1,369 | $2,000 | 0.0% | $1.46 | — | — | COM | 497498105 |
| — | LEAFLY HOLDINGS INC | 309 | $2,000 | 0.0% | $6.47 | — | — | COM NEW | 52178J303 |
| VFS | VINFAST AUTO LTD | 120 | $2,000 | 0.0% | $16.67 | — | — | SHS | Y9390M103 |
| — | IQIYI INC | 3,000 | $2,000 | 0.0% | $0.67 | — | — | NOTE 2.000% 4/0 | 46267XAD0 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 20 | $2,000 | 0.0% | $100.00 | — | — | XLINK CRD ETN37 | 22539U602 |
| TBLA | TABOOLA.COM LTD | 492 | $2,000 | 0.0% | $4.07 | — | — | ORD SHS | M8744T106 |
| — | RAIN ONCOLOGY INC | 2,672 | $2,000 | 0.0% | $0.75 | — | — | COM | 75082Q105 |
| — | META MATERIALS INC | 10,018 | $2,000 | 0.0% | $0.20 | — | — | COM | 59134N104 |
| CYPH | LEAP THERAPEUTICS INC | 1,293 | $2,000 | 0.0% | $1.55 | — | — | COM NEW | 52187K200 |
| — | RUBICON TECHNOLOGIES INC | 819 | $2,000 | 0.0% | $2.44 | — | — | CL A | 78112J208 |
| SMWB | SIMILARWEB LTD | 375 | $2,000 | 0.0% | $5.33 | — | — | SHS | M84137104 |
| RLMD | RELMADA THERAPEUTICS INC | 584 | $2,000 | 0.0% | $3.42 | — | — | COM | 75955J402 |
| EVLO | EVELO BIOSCIENCES INC | 505 | $2,000 | 0.0% | $3.96 | — | — | COM NEW | 299734202 |
| GHYB | GOLDMAN SACHS ETF TR | 53 | $2,000 | 0.0% | $37.74 | — | — | ACCESS HIG YLD | 381430453 |
| — | MIDWEST HLDG INC | 63 | $2,000 | 0.0% | $31.75 | — | — | COM NEW | 59833J206 |
| LUXE | MYT NETHERLANDS PARENT B V | 377 | $2,000 | 0.0% | $5.31 | — | — | ADS | 55406W103 |
| TLIS | TALIS BIOMEDICAL CORP | 281 | $2,000 | 0.0% | $7.12 | — | — | COM NEW | 87424L207 |
| — | GLOBAL X FDS | 227 | $2,000 | 0.0% | $8.81 | — | — | MSCI CHINA FINCL | 37950E606 |
| — | ETF MANAGERS TR | 895 | $2,000 | 0.0% | $2.23 | — | — | ETFMG US ALTER | 26924G755 |
| WWJD | NORTHERN LTS FD TR IV | 71 | $2,000 | 0.0% | $28.17 | — | — | INSPIRE INTL ETF | 66538H419 |
| — | KRANESHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | — | ELECTRIFICATION | 500767512 |
| — | KRANESHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | — | CICC CN CONSUMER | 500767595 |
| KSTR | KRANESHARES TR | 180 | $2,000 | 0.0% | $11.11 | — | — | SSE STAR MRKT 50 | 500767694 |
| VNET | VNET GROUP INC | 649 | $2,000 | 0.0% | $3.08 | — | — | SPONSORED ADS A | 90138A103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 795 | $2,000 | 0.0% | $2.52 | — | — | COM UNIT LTD PT | Y2188B108 |
| GOOY | TIDAL ETF TR II | 124 | $2,000 | 0.0% | $16.13 | — | — | YIELDMAX GOOGL | 88634T790 |
| — | APTOSE BIOSCIENCES INC | 719 | $2,000 | 0.0% | $2.78 | — | — | COM | 03835T309 |
| CGNT | COGNYTE SOFTWARE LTD | 497 | $2,000 | 0.0% | $4.02 | — | — | ORD SHS | M25133105 |
| GRVY | GRAVITY CO LTD | 35 | $2,000 | 0.0% | $57.14 | — | — | SPONSORED ADS NE | 38911N206 |
| IBTK | ISHARES TR | 95 | $2,000 | 0.0% | $21.05 | — | — | IBOND DEC 2030 | 46436E593 |
| LPTVQ | LOOP MEDIA INC | 5,327 | $2,000 | 0.0% | $0.38 | — | — | COM NEW | 54352F206 |
| — | OATLY GROUP AB | 2,500 | $2,000 | 0.0% | $0.80 | — | — | Call | 67421J108 |
| — | VINTAGE WINE ESTATES INC | 3,588 | $2,000 | 0.0% | $0.56 | — | — | COM | 92747V106 |
| — | AGRIFORCE GROWING SYSTEMS LT | 19,230 | $2,000 | 0.0% | $0.10 | — | — | COM | C00948106 |
| FBY | TIDAL ETF TR II | 80 | $2,000 | 0.0% | $25.00 | — | — | YIELDMAX META | 88634T816 |
| — | PASITHEA THERAPEUTICS CORP | 5,000 | $2,000 | 0.0% | $0.40 | — | — | COM | 70261F103 |
| — | QURATE RETAIL INC | 261 | $2,000 | 0.0% | $7.66 | — | — | COM SER B | 74915M209 |
| URG | UR-ENERGY INC | 1,315 | $2,000 | 0.0% | $1.52 | — | — | COM | 91688R108 |
| — | GAMIDA CELL LTD | 1,803 | $2,000 | 0.0% | $1.11 | — | — | SHS | M47364100 |
| — | CHEGG INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | EXACT SCIENCES CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | APPLIED DNA SCIENCES INC | 1,700 | $2,000 | 0.0% | $1.18 | — | — | COM | 03815U300 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 965 | $2,000 | 0.0% | $2.07 | — | — | SHS | M5R635108 |
| — | CEL-SCI CORP | 1,545 | $2,000 | 0.0% | $1.29 | — | — | COM PAR NEW | 150837607 |
| CWEB | DIREXION SHS ETF TR | 60 | $2,000 | 0.0% | $33.33 | — | — | DAILY CSI 2X SH | 25460G187 |
| IBLC | ISHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | — | BLOCKCHAIN & TEC | 46436E361 |
| — | PRINCIPAL REAL ESTATE INCOME | 177 | $2,000 | 0.0% | $11.30 | — | — | SHS BEN INT | 74255X104 |
| PEBK | PEOPLES BANCORP N C INC | 94 | $2,000 | 0.0% | $21.28 | — | — | COM | 710577107 |
| ECX | ECARX HOLDINGS INC | 554 | $2,000 | 0.0% | $3.61 | — | — | CLASS A ORD | G29201103 |
| — | PROVIDENT BANCORP INC | 181 | $2,000 | 0.0% | $11.05 | — | — | COM NEW | 74383L105 |
| CLST | CATALYST BANCORP INC | 133 | $2,000 | 0.0% | $15.04 | — | — | COMMON STOCK | 14888L101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,325 | $2,000 | 0.0% | $0.86 | — | — | COM | 87157B103 |
| WTAI | WISDOMTREE TR | 139 | $2,000 | 0.0% | $14.39 | — | — | ARTIFICIAL INTEL | 97717Y543 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 44 | $2,000 | 0.0% | $45.45 | — | — | GERMANY ALPHA | 33737J190 |
| ACGP | ASSOCIATED CAP GROUP INC | 57 | $2,000 | 0.0% | $35.09 | — | — | CL A | 045528106 |
| FLUX | FLUX PWR HLDGS INC | 501 | $2,000 | 0.0% | $3.99 | — | — | COM NEW | 344057302 |
| GORO | GOLD RESOURCE CORP | 5,033 | $2,000 | 0.0% | $0.40 | — | — | COM | 38068T105 |
| KOPN | KOPIN CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM | 500600101 |
| DAVE | DAVE INC | 284 | $2,000 | 0.0% | $7.04 | — | — | CLASS A COM NEW | 23834J201 |
| FURY | FURY GOLD MINES LIMITED | 6,265 | $2,000 | 0.0% | $0.32 | — | — | COM | 36117T100 |
| LX | LEXINFINTECH HLDGS LTD | 978 | $2,000 | 0.0% | $2.04 | — | — | ADR | 528877103 |
| — | PROPHASE LABS INC | 480 | $2,000 | 0.0% | $4.17 | — | — | COM | 74345W108 |
| — | ARQIT QUANTUM INC | 2,669 | $2,000 | 0.0% | $0.75 | — | — | ORDINARY SHARES | G0567U101 |
| ASHS | DBX ETF TR | 51 | $1,000 | 0.0% | $19.61 | — | — | XTRACK CSI 500 A | 233051754 |
| — | EARGO INC | 633 | $1,000 | 0.0% | $1.58 | — | — | COM NEW | 270087208 |
| — | PERASO INC | 3,479 | $1,000 | 0.0% | $0.29 | — | — | COM | 71360T101 |
| NOTV | INOTIV INC | 246 | $1,000 | 0.0% | $4.07 | — | — | COM | 45783Q100 |
| CULL | CULLMAN BANCORP INC | 106 | $1,000 | 0.0% | $9.43 | — | — | COM | 230153108 |
| — | EDESA BIOTECH INC | 1,375 | $1,000 | 0.0% | $0.73 | — | — | COM | 27966L108 |
| — | ENZO BIOCHEM INC | 1,085 | $1,000 | 0.0% | $0.92 | — | — | COM | 294100102 |
| — | VINTAGE WINE ESTATES INC | 37,036 | $1,000 | 0.0% | $0.03 | — | — | *W EXP 06/08/202 | 92747V114 |
| — | AEYE INC | 4,266 | $1,000 | 0.0% | $0.23 | — | — | CL A COM | 008183105 |
| APRE | APREA THERAPEUTICS INC | 317 | $1,000 | 0.0% | $3.15 | — | — | COM NEW | 03836J201 |
| UG | UNITED GUARDIAN INC | 162 | $1,000 | 0.0% | $6.17 | — | — | COM | 910571108 |
| — | ENERGOUS CORP | 509 | $1,000 | 0.0% | $1.96 | — | — | COM NEW | 29272C202 |
| TRX | TRX GOLD CORPORATION | 2,610 | $1,000 | 0.0% | $0.38 | — | — | COM | 87283P109 |
| — | THE BEACHBODY COMPANY INC | 3,862 | $1,000 | 0.0% | $0.26 | — | — | COM CL A | 073463101 |
| — | APOLLOMICS INC | 151 | $1,000 | 0.0% | $6.62 | — | — | CL A SHS | G0411D107 |
| AFBI | AFFINITY BANCSHARES INC | 86 | $1,000 | 0.0% | $11.63 | — | — | COM | 00832E103 |
| JEWL | ADAMAS ONE CORP | 1,638 | $1,000 | 0.0% | $0.61 | — | — | COMMON STOCK | 00548H101 |
| — | BANK MONTREAL MEDIUM | 65 | $1,000 | 0.0% | $15.38 | — | — | MICROSCTR 3X LVG | 063679823 |
| BAFN | BAYFIRST FINANCIAL CORP | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | 07279B104 |
| — | REDHILL BIOPHARMA LTD | 2,246 | $1,000 | 0.0% | $0.45 | — | — | SPON ADS NEW | 757468202 |
| — | BLUE APRON HLDGS INC | 70 | $1,000 | 0.0% | $14.29 | — | — | COM | 09523Q309 |
| — | NUVEEN MORTGAGE AND INCOME F | 66 | $1,000 | 0.0% | $15.15 | — | — | COM | 670735109 |
| DAX | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | — | — | DAX GERMANY ETF | 37954Y491 |
| — | AGEAGLE AERIAL SYS INC NEW | 6,728 | $1,000 | 0.0% | $0.15 | — | — | COM | 00848K101 |
| — | MINK THERAPEUTICS INC | 649 | $1,000 | 0.0% | $1.54 | — | — | COM | 603693102 |
| — | GDS HLDGS LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | ASENSUS SURGICAL INC | 2,725 | $1,000 | 0.0% | $0.37 | — | — | COM | 04367G103 |
| — | ZEROFOX HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 98955G103 |
| CVV | CVD EQUIP CORP | 79 | $1,000 | 0.0% | $12.66 | — | — | COM | 126601103 |
| — | AKILI INC | 1,300 | $1,000 | 0.0% | $0.77 | — | — | COMMON STOCK | 00974B107 |
| — | ZEPP HEALTH CORPORATION | 900 | $1,000 | 0.0% | $1.11 | — | — | SPONSORED ADS | 98945L105 |
| — | PATRIOT TRANSN HLDG INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 70338W105 |
| PRST | PRESTO AUTOMATION INC | 447 | $1,000 | 0.0% | $2.24 | — | — | COM | 74113T105 |
| LGL/WS | LGL GROUP INC | 8,600 | $1,000 | 0.0% | $0.12 | — | — | *W EXP 11/16/202 | 50186A132 |
| MDV | MODIV INDUSTRIAL INC | 53 | $1,000 | 0.0% | $18.87 | — | — | COM STK CL C | 60784B101 |
| — | BP PRUDHOE BAY RTY TR | 178 | $1,000 | 0.0% | $5.62 | — | — | UNIT BEN INT | 055630107 |
| — | BIONANO GENOMICS INC | 215 | $1,000 | 0.0% | $4.65 | — | — | COM NEW | 09075F305 |
| SPWR | COMPLETE SOLARIA INC | 537 | $1,000 | 0.0% | $1.86 | — | — | COM | 20460L104 |
| XPL | SOLITARIO RESOURCES CORP | 2,344 | $1,000 | 0.0% | $0.43 | — | — | COM | 8342EP107 |
| NVDY | TIDAL ETF TR II | 49 | $1,000 | 0.0% | $20.41 | — | — | YIELDMAX NVDA | 88634T774 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 1,678 | $1,000 | 0.0% | $0.60 | — | — | COM | 290734102 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 71 | $1,000 | 0.0% | $14.08 | — | — | COM | 88231Q108 |
| — | ALKALINE WTR CO INC | 2,389 | $1,000 | 0.0% | $0.42 | — | — | COM | 01643A306 |
| BH/A | BIGLARI HLDGS INC | 1 | $1,000 | 0.0% | $1000.00 | — | — | COM STK CL A | 08986R408 |
| — | PROMIS NEUROSCIENCES INC | 713 | $1,000 | 0.0% | $1.40 | — | — | COM NEW | 74346M406 |
| PBHC | PATHFINDER BANCORP INC MD | 75 | $1,000 | 0.0% | $13.33 | — | — | COM | 70319R109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,584 | $1,000 | 0.0% | $0.39 | — | — | COM | 82933R100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 250 | $1,000 | 0.0% | $4.00 | — | — | UNIT L P INT | 573331105 |
| SYPR | SYPRIS SOLUTIONS INC | 297 | $1,000 | 0.0% | $3.37 | — | — | COM | 871655106 |
| — | AGILE THERAPEUTICS INC | 254 | $1,000 | 0.0% | $3.94 | — | — | COM | 00847L308 |
| — | EXSCIENTIA PLC | 141 | $1,000 | 0.0% | $7.09 | — | — | ADS | 30223G102 |
| — | APOLLO GLOBAL MGMT INC | 25 | $1,000 | 0.0% | $40.00 | — | — | SER A MAND CNV | 03769M304 |
| — | VIRACTA THERAPEUTICS INC | 1,501 | $1,000 | 0.0% | $0.67 | — | — | COM | 92765F108 |
| BMA | BANCO MACRO SA | 67 | $1,000 | 0.0% | $14.93 | — | — | SPON ADR B | 05961W105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 140 | $1,000 | 0.0% | $7.14 | — | — | COM | 969136100 |
| HGBL | HERITAGE GLOBAL INC | 208 | $1,000 | 0.0% | $4.81 | — | — | COM | 42727E103 |
| VTEX | VTEX | 200 | $1,000 | 0.0% | $5.00 | — | — | SHS CL A | G9470A102 |
| — | PROSHARES TR | 41 | $1,000 | 0.0% | $24.39 | — | — | ULTRASHORT CONSU | 74347G275 |
| PETZ | TDH HLDGS INC | 539 | $1,000 | 0.0% | $1.86 | — | — | SHS NEW | G87084110 |
| FEIM | FREQUENCY ELECTRS INC | 110 | $1,000 | 0.0% | $9.09 | — | — | COM | 358010106 |
| — | FOCUS UNVL INC | 266 | $1,000 | 0.0% | $3.76 | — | — | COM | 34417J104 |
| AMZY | TIDAL ETF TR II | 70 | $1,000 | 0.0% | $14.29 | — | — | YIELDMAX AMZN OP | 88634T840 |
| CNVS | CINEVERSE CORP | 638 | $1,000 | 0.0% | $1.57 | — | — | COM CL A | 172406308 |
| — | THE REAL GOOD FOOD COMPANY I | 150 | $1,000 | 0.0% | $6.67 | — | — | COM CL A | 75601G109 |
| BKTI | BK TECHNOLOGIES CORPORATION | 52 | $1,000 | 0.0% | $19.23 | — | — | COM NEW | 05587G203 |
| — | ORCHARD THERAPEUTICS PLC | 100 | $1,000 | 0.0% | $10.00 | — | — | SPON ADS NEW | 68570P200 |
| SNDA | SONIDA SENIOR LIVING INC | 102 | $1,000 | 0.0% | $9.80 | — | — | COM | 140475203 |
| REKR | REKOR SYSTEMS INC | 219 | $1,000 | 0.0% | $4.57 | — | — | COM | 759419104 |
| — | ASTRA SPACE INC | 370 | $1,000 | 0.0% | $2.70 | — | — | CL A NEW | 04634X202 |
| — | BRIDGETOWN HOLDINGS LTD | 98 | $1,000 | 0.0% | $10.20 | — | — | COM CL A | G1355U113 |
| HHS | HARTE HANKS INC | 86 | $1,000 | 0.0% | $11.63 | — | — | COM | 416196202 |
| — | DECISIONPOINT SYS INC NEW | 185 | $1,000 | 0.0% | $5.41 | — | — | COM | 24345A507 |
| TASK | TASKUS INC | 137 | $1,000 | 0.0% | $7.30 | — | — | CLASS A COM | 87652V109 |
| DBD | DIEBOLD NIXDORF INC | 32 | $1,000 | 0.0% | $31.25 | — | — | COM SHS | 253651202 |
| — | ONECONNECT FINL TECHNOLOGY C | 392 | $1,000 | 0.0% | $2.55 | — | — | SPONSORED ADS | 68248T204 |
| — | CAZOO GROUP LTD | 1,250 | $1,000 | 0.0% | $0.80 | — | — | CL A | G2007L204 |
| — | DIGIHOST TECHNOLOGY INC | 699 | $1,000 | 0.0% | $1.43 | — | — | COM NEW | 25381D206 |
| OCGN | OCUGEN INC | 2,068 | $1,000 | 0.0% | $0.48 | — | — | COM | 67577C105 |
| LILWF | LILIUM N V | 10,000 | $1,000 | 0.0% | $0.10 | — | — | *W EXP 09/14/202 | N52586117 |
| LILMF | LILIUM N V | 2,175 | $1,000 | 0.0% | $0.46 | — | — | CLASS A ORD SHS | N52586109 |
| — | WAYFAIR INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.000% | 94419LAF8 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 722011103 |
| AFK | VANECK ETF TRUST | 100 | $1,000 | 0.0% | $10.00 | — | — | AFRICA INDEX ETF | 92189F866 |
| BKCH | GLOBAL X FDS | 26 | $1,000 | 0.0% | $38.46 | — | — | GBL X BLOCKCHAIN | 37960A735 |
| AUID | AUTHID INC | 159 | $1,000 | 0.0% | $6.29 | — | — | COM | 46264C305 |
| FNWD | FINWARD BANCORP | 37 | $1,000 | 0.0% | $27.03 | — | — | COM | 31812F109 |
| FINV | FINVOLUTION GROUP | 127 | $1,000 | 0.0% | $7.87 | — | — | SPONSORED ADS | 31810T101 |
| — | HALL OF FAME RESORT & ENTMT | 226 | $1,000 | 0.0% | $4.42 | — | — | COM NEW | 40619L201 |
| — | MUSTANG BIO INC | 338 | $1,000 | 0.0% | $2.96 | — | — | COM NEW | 62818Q203 |
| APT | ALPHA PRO TECH LTD | 176 | $1,000 | 0.0% | $5.68 | — | — | COM | 020772109 |
| — | FSD PHARMA INC | 896 | $1,000 | 0.0% | $1.12 | — | — | CL B SUB VTG | 35954B206 |
| NERD | LISTED FD TR | 100 | $1,000 | 0.0% | $10.00 | — | — | ROUNDHILL VIDEO | 53656F706 |
| LOCL | LOCAL BOUNTI CORP | 230 | $1,000 | 0.0% | $4.35 | — | — | COM NEW | 53960E205 |
| — | FLORA GROWTH CORP | 749 | $1,000 | 0.0% | $1.34 | — | — | COM | 339764201 |
| HOWL | WEREWOLF THERAPEUTICS INC | 335 | $1,000 | 0.0% | $2.99 | — | — | COM | 95075A107 |
| — | UXIN LTD | 366 | $1,000 | 0.0% | $2.73 | — | — | SPON ADS NEW | 91818X207 |
| MAPS | WM TECHNOLOGY INC | 480 | $1,000 | 0.0% | $2.08 | — | — | COM | 92971A109 |
| — | CALIFORNIA BANCORP INC | 47 | $1,000 | 0.0% | $21.28 | — | — | COM | 13005U101 |
| — | PERSPECTIVE THERAPEUTICS INC | 2,229 | $1,000 | 0.0% | $0.45 | — | — | COM | 46489V104 |
| USAU | U S GOLD CORP | 357 | $1,000 | 0.0% | $2.80 | — | — | COM NEW | 90291C201 |
| USGO | US GOLDMINING INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 90291W108 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 94 | $1,000 | 0.0% | $10.64 | — | — | COM | 714167103 |
| LITS | MEI PHARMA INC | 87 | $1,000 | 0.0% | $11.49 | — | — | COM | 55279B301 |
| EVO | EVOTEC AG | 100 | $1,000 | 0.0% | $10.00 | — | — | SPONSORED ADS | 30050E105 |
| TARA | PROTARA THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM STK | 74365U107 |
| VGZ | VISTA GOLD CORP | 2,491 | $1,000 | 0.0% | $0.40 | — | — | COM NEW | 927926303 |
| NIU | NIU TECHNOLOGIES | 433 | $1,000 | 0.0% | $2.31 | — | — | ADS | 65481N100 |
| — | VIRNETX HLDG CORP | 5,305 | $1,000 | 0.0% | $0.19 | — | — | COM | 92823T108 |
| — | PIERIS PHARMACEUTICALS INC | 3,136 | $1,000 | 0.0% | $0.32 | — | — | COM | 720795103 |
| — | CYCLO THERAPEUTICS INC | 746 | $1,000 | 0.0% | $1.34 | — | — | COM NEW | 23254X201 |
| — | LIVEPERSON INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | TAIWAN FD INC | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 874036106 |
| — | FUSION FUEL GREEN PLC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | CL A | G3R25D118 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 152 | $1,000 | 0.0% | $6.58 | — | — | SPON ADR NEW | 900111204 |
| TPSC | TIMOTHY PLAN | 29 | $1,000 | 0.0% | $34.48 | — | — | U S SM CP CORE | 887432342 |
| VEVMQ | VICINITY MOTOR CORP | 766 | $1,000 | 0.0% | $1.31 | — | — | COM | 925654105 |
| — | HYZON MOTORS INC | 451 | $1,000 | 0.0% | $2.22 | — | — | COM CL A | 44951Y102 |
| — | WIMI HOLOGRAM CLOUD INC | 2,015 | $1,000 | 0.0% | $0.50 | — | — | SPON ADS CL B | 97264L100 |
| KEN | KENON HLDGS LTD | 54 | $1,000 | 0.0% | $18.52 | — | — | SHS | Y46717107 |
| — | GRINDROD SHIPPING HOLDINGS L | 107 | $1,000 | 0.0% | $9.35 | — | — | SHS | Y28895103 |
| — | PLURI INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 72942G104 |
| — | GREENBROOK TMS INC | 2,826 | $1,000 | 0.0% | $0.35 | — | — | COM NEW | 393704309 |
| — | BURGERFI INTERNATIONAL INC | 846 | $1,000 | 0.0% | $1.18 | — | — | COM | 12122L101 |
| AUBN | AUBURN NATL BANCORP | 59 | $1,000 | 0.0% | $16.95 | — | — | COM | 050473107 |
| ACVF | ETF OPPORTUNITIES TRUST | 29 | $1,000 | 0.0% | $34.48 | — | — | AMERICAN CONSER | 26923N108 |
| — | KWESST MICRO SYSTEMS INC | 445 | $1,000 | 0.0% | $2.25 | — | — | COM NEW | 501506604 |
| — | DOUYU INTL HLDGS LTD | 657 | $1,000 | 0.0% | $1.52 | — | — | SPONSORED ADS | 25985W105 |
| MGYR | MAGYAR BANCORP INC | 49 | $1,000 | 0.0% | $20.41 | — | — | COM | 55977T208 |
| BTCY | BIOTRICITY INC | 640 | $1,000 | 0.0% | $1.56 | — | — | COM NEW | 09074H203 |
| WFCF | WHERE FOOD COMES FROM INC | 38 | $1,000 | 0.0% | $26.32 | — | — | COM NEW | 96327X200 |
| — | ROYCE GLOBAL VALUE TR INC | 148 | $1,000 | 0.0% | $6.76 | — | — | COM | 78081T104 |
| — | A2Z SMART TECHNOLOGIES CORP | 429 | $1,000 | 0.0% | $2.33 | — | — | COM | 00249W100 |
| XLO | XILIO THERAPEUTICS INC | 350 | $1,000 | 0.0% | $2.86 | — | — | COM | 98422T100 |
| UPLD | UPLAND SOFTWARE INC | 346 | $1,000 | 0.0% | $2.89 | — | — | COM | 91544A109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 152 | $1,000 | 0.0% | $6.58 | — | — | COM | 33848E106 |
| — | XOS INC | 2,657 | $1,000 | 0.0% | $0.38 | — | — | COMMON STOCK | 98423B108 |
| CMCM | CHEETAH MOBILE INC | 607 | $1,000 | 0.0% | $1.65 | — | — | SPONSORED ADS | 163075203 |
| CRIS | CURIS INC | 120 | $1,000 | 0.0% | $8.33 | — | — | COM | 231269309 |
| UPHL | UPHEALTH INC | 1,030 | $1,000 | 0.0% | $0.97 | — | — | COM NEW | 91532B200 |
| RDZN | ROADZEN INC | 200 | $1,000 | 0.0% | $5.00 | — | — | ORD SHS | G7606H108 |
| — | WHEELER REAL ESTATE INVT TR | 620 | $1,000 | 0.0% | $1.61 | — | — | CV PFD SER B | 963025309 |
| — | BARNES & NOBLE ED INC | 600 | $1,000 | 0.0% | $1.67 | — | — | COM | 06777U101 |
| — | WEARABLE DEVICES LTD | 750 | $1,000 | 0.0% | $1.33 | — | — | ORDINARY SHS | M97838102 |
| — | AYRO INC | 311 | $1,000 | 0.0% | $3.22 | — | — | COM | 054748207 |
| GREE | GREENIDGE GENERATION HLDGS I | 133 | $1,000 | 0.0% | $7.52 | — | — | CLASS A COM | 39531G308 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 515 | $1,000 | 0.0% | $1.94 | — | — | SPONSORED ADR | 345523203 |
| BRID | BRIDGFORD FOODS CORP | 79 | $1,000 | 0.0% | $12.66 | — | — | COM | 108763103 |
| LND | BRASILAGRO COMPANHIA BRASILE | 200 | $1,000 | 0.0% | $5.00 | — | — | SPONSORED ADR | 10554B104 |
| BCOW | 1895 BANCORP OF WIS INC | 134 | $1,000 | 0.0% | $7.46 | — | — | COM | 28253R105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 124 | $1,000 | 0.0% | $8.06 | — | — | COM | 63888P406 |
| — | PENN ENTERTAINMENT INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| IRIX | IRIDEX CORP | 228 | $1,000 | 0.0% | $4.39 | — | — | COM | 462684101 |
| — | MORPHOSYS AG | 200 | $1,000 | 0.0% | $5.00 | — | — | SPONSORED ADS | 617760202 |
| — | TC BANCSHARES INC | 70 | $1,000 | 0.0% | $14.29 | — | — | COM | 87224V108 |
| — | GAMESQUARE HLDGS INC | 354 | $1,000 | 0.0% | $2.82 | — | — | COM | 364934109 |
| ARVLF | ARRIVAL | 788 | $1,000 | 0.0% | $1.27 | — | — | COM NEW | L0423Q124 |
| LITP | SPROTT FDS TR | 54 | $1,000 | 0.0% | $18.52 | — | — | LITHIUM MINERS | 85208P709 |
| NMR | NOMURA HLDGS INC | 216 | $1,000 | 0.0% | $4.63 | — | — | SPONSORED ADR | 65535H208 |
| — | SHIFT TECHNOLOGIES INC | 657 | $1,000 | 0.0% | $1.52 | — | — | CL A NEW | 82452T305 |
| — | MATINAS BIOPHARMA HLDGS INC | 7,490 | $1,000 | 0.0% | $0.13 | — | — | COM | 576810105 |
| — | GENPREX INC | 3,027 | $1,000 | 0.0% | $0.33 | — | — | COM | 372446104 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 103 | $1,000 | 0.0% | $9.71 | — | — | COM | 665809109 |
| — | WORKSPORT LTD | 675 | $1,000 | 0.0% | $1.48 | — | — | COM NEW | 98139Q209 |
| — | ICAD INC | 548 | $1,000 | 0.0% | $1.82 | — | — | COM NEW | 44934S206 |
| — | NEXIMMUNE INC | 558 | $0 | 0.0% | $0.00 | — | — | COM | 65344D109 |
| — | ARAVIVE INC | 515 | $0 | 0.0% | $0.00 | — | — | COM | 03890D108 |
| RKDA | ARCADIA BIOSCIENCES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 039014303 |
| — | MOLECULIN BIOTECH INC | 309 | $0 | 0.0% | $0.00 | — | — | COM | 60855D200 |
| RGTIW | RIGETTI COMPUTING INC | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | 76655K111 |
| RMBI | RICHMOND MUT BANCORPORATION | 18 | $0 | 0.0% | $0.00 | — | — | COM | 76525P100 |
| RZLT | REZOLUTE INC | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 76200L309 |
| — | EXICURE INC | 306 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30205M200 |
| — | RYVYL INC | 148 | $0 | 0.0% | $0.00 | — | — | COM | 39366L307 |
| — | GREENLANE HLDGS INC | 547 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 395330301 |
| GLSI | GREENWICH LIFESCIENCES INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 396879108 |
| CXDO | CREXENDO INC | 115 | $0 | 0.0% | $0.00 | — | — | COM | 226552107 |
| ENSV | ENSERVCO CORP | 394 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29358Y201 |
| — | POLAR PWR INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 73102V105 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 13 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 29244A102 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 54 | $0 | 0.0% | $0.00 | — | — | COM NEW | 41150T306 |
| — | INSPIRATO INCORPORATED | 188 | $0 | 0.0% | $0.00 | — | — | COM CL A | 45791E107 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 590 | $0 | 0.0% | $0.00 | — | — | SHS | G6S41R101 |
| LTRN | LANTERN PHARMA INC | 106 | $0 | 0.0% | $0.00 | — | — | COM | 51654W101 |
| — | 180 LIFE SCIENCES CORP | 199 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68236V203 |
| SPRO | SPERO THERAPEUTICS INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 84833T103 |
| — | SPHERE 3D CORP NEW | 132 | $0 | 0.0% | $0.00 | — | — | COM NEW | 84841L407 |
| WBIF | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI BBR VAL 3000 | 00400R601 |
| WBIL | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI BBR QTY 3000 | 00400R809 |
| FTK | FLOTEK INDS INC DEL | 38 | $0 | 0.0% | $0.00 | — | — | COM NEW | 343389409 |
| HOTH | HOTH THERAPEUTICS INC | 240 | $0 | 0.0% | $0.00 | — | — | COM NEW | 44148G204 |
| ASM | AVINO SILVER & GOLD MINES LT | 850 | $0 | 0.0% | $0.00 | — | — | COM | 053906103 |
| — | PURPLE BIOTECH LTD | 108 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 74638P109 |
| SID | COMPANHIA SIDERURGICA NACION | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 20440W105 |
| — | APPLIED MOLECULAR TRANS INC | 499 | $0 | 0.0% | $0.00 | — | — | COM | 03824M109 |
| — | APPLIED THERAPEUTICS INC | 82 | $0 | 0.0% | $0.00 | — | — | COM | 03828A101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 102 | $0 | 0.0% | $0.00 | — | — | COM | 00509G209 |
| — | ACURX PHARMACEUTICALS INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 00510M104 |
| AFIB | ACUTUS MED INC | 217 | $0 | 0.0% | $0.00 | — | — | COM | 005111109 |
| — | BYND CANNASOFT ENTERPRISES I | 200 | $0 | 0.0% | $0.00 | — | — | COM | 05608P109 |
| — | CREATIVE MEDIA & CMNTY TR | 86 | $0 | 0.0% | $0.00 | — | — | COM NEW | 125525584 |
| — | ATOSSA THERAPEUTICS INC | 194 | $0 | 0.0% | $0.00 | — | — | COM | 04962H506 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 152309100 |
| — | ONTRAK INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 683373302 |
| — | ORAGENICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 684023500 |
| RFIL | RF INDS LTD | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 749552105 |
| — | CALAMP CORP | 336 | $0 | 0.0% | $0.00 | — | — | COM | 128126109 |
| LSTA | LISATA THERAPEUTICS INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 128058302 |
| — | VIRIOS THERAPEUTICS INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 92829J104 |
| TALK | TALKSPACE INC | 241 | $0 | 0.0% | $0.00 | — | — | COM | 87427V103 |
| EXEEL | CHESAPEAKE ENERGY CORP | 6 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/09/202 | 165167180 |
| — | SENSEI BIOTHERAPEUTICS INC | 247 | $0 | 0.0% | $0.00 | — | — | COM | 81728A108 |
| — | SENTI BIOSCIENCES INC | 496 | $0 | 0.0% | $0.00 | — | — | COM | 81726A100 |
| MNDO | MIND C T I LTD | 209 | $0 | 0.0% | $0.00 | — | — | ORD | M70240102 |
| MDWD | MEDIWOUND LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M68830112 |
| — | REE AUTOMOTIVE LTD | 2,000 | $0 | 0.0% | $0.00 | — | — | CLASS A ORD SHS | M8287R103 |
| YALA | YALLA GROUP LTD | 7 | $0 | 0.0% | $0.00 | — | — | ADS | 98459U103 |
| GINN | GOLDMAN SACHS ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | INNOVAT EQ ETF | 38149W820 |
| — | GENETRON HLDGS LTD | 22 | $0 | 0.0% | $0.00 | — | — | ADS | 37186H100 |
| — | REWALK ROBOTICS LTD | 277 | $0 | 0.0% | $0.00 | — | — | SHS | M8216Q200 |
| MLSS | MILESTONE SCIENTIFIC INC | 338 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59935P209 |
| — | LIVEONE INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 53814X102 |
| — | REGIS CORP MINN | 67 | $0 | 0.0% | $0.00 | — | — | COM | 758932107 |
| — | EMCORE CORP | 36 | $0 | 0.0% | $0.00 | — | — | COM NEW | 290846203 |
| — | PHENOMEX INC | 383 | $0 | 0.0% | $0.00 | — | — | COM | 084310101 |
| — | IMPEL PHARMACEUTICALS INC | 109 | $0 | 0.0% | $0.00 | — | — | COM | 45258K109 |
| IMUX | IMMUNIC INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 4525EP101 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 9 | $0 | 0.0% | $0.00 | — | — | COM | 452926108 |
| TOON | KARTOON STUDIOS INC. | 101 | $0 | 0.0% | $0.00 | — | — | COM NEW | 37229T509 |
| XCCC | BONDBLOXX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | CCC RT USD HI YL | 09789C887 |
| — | GEOVAX LABS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 373678507 |
| — | NAVIOS MARITIME HOLDINGS INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | Y62197119 |
| TSHA | TAYSHA GENE THERAPIES INC | 19 | $0 | 0.0% | $0.00 | — | — | COM SHS | 877619106 |
| — | ZIVO BIOSCIENCE INC | 170 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98978N200 |
| — | MESOBLAST LTD | 123 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 590717104 |
| — | SURROZEN INC | 484 | $0 | 0.0% | $0.00 | — | — | COM | 86889P109 |
| NE/WS/A | NOBLE CORP PLC | 15 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/04/202 | G65431150 |
| — | MESA AIR GROUP INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 590479135 |
| PROCF | PROCAPS GROUP SA | 79 | $0 | 0.0% | $0.00 | — | — | SHS | L7756P102 |
| PRQR | PROQR THRAPEUTICS N V | 200 | $0 | 0.0% | $0.00 | — | — | SHS EURO | N71542109 |
| UAMY | UNITED STATES ANTIMONY CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM | 911549103 |
| — | GLOBAL X FDS | 4 | $0 | 0.0% | $0.00 | — | — | CANNABIS ETF NEW | 37954Y145 |
| USEG | U S ENERGY CORP DEL | 33 | $0 | 0.0% | $0.00 | — | — | COM | 911805307 |
| — | INMED PHARMACEUTICALS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 457637601 |
| TISI | TEAM INC | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 878155308 |
| — | GRACELL BIOTECHNOLOGIES INC | 30 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 38406L103 |
| REFR | RESEARCH FRONTIERS INC | 167 | $0 | 0.0% | $0.00 | — | — | COM | 760911107 |
| WWR | WESTWATER RES INC | 268 | $0 | 0.0% | $0.00 | — | — | COM NEW | 961684206 |
| QUBT | QUANTUM COMPUTING INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 74766W108 |
| — | QUALIGEN THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74754R202 |
| — | TENON MEDICAL INC | 1,037 | $0 | 0.0% | $0.00 | — | — | COM | 88066N105 |
| — | PHUNWARE INC | 458 | $0 | 0.0% | $0.00 | — | — | COM | 71948P100 |
| USIO | USIO INC | 166 | $0 | 0.0% | $0.00 | — | — | COM | 917313108 |
| — | CYNGN INC | 482 | $0 | 0.0% | $0.00 | — | — | COM | 23257B107 |
| ZOMDF | ZOMEDICA CORP | 3,210 | $0 | 0.0% | $0.00 | — | — | COM | 98980M109 |
| BFLYW | BUTTERFLY NETWORK INC | 2,417 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/12/202 | 124155110 |
| QNCX | QUINCE THERAPEUTICS INC | 137 | $0 | 0.0% | $0.00 | — | — | COM | 22053A107 |
| SOHO | SOTHERLY HOTELS INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 83600C103 |
| — | SOS LIMITED | 7 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 83587W205 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 63 | $0 | 0.0% | $0.00 | — | — | COM | 239360100 |
| RBOTW | VICARIOUS SURGICAL INC | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/17/202 | 92561V117 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | Y27265126 |
| — | ALTISOURCE ASSET MGMT CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 02153X108 |
| INTG | INTERGROUP CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 458685104 |
| — | BEST INC | 200 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 08653C601 |
| — | BETTER CHOICE CO INC | 520 | $0 | 0.0% | $0.00 | — | — | COM | 08771Y303 |
| BTTX | BETTER THERAPEUTICS INC | 194 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 08773T104 |
| — | BETTER HOME & FINANCE HOLDIN | 100 | $0 | 0.0% | $0.00 | — | — | COM CL A | 08774B102 |
| — | ZK INTL GROUP CO LTD | 34 | $0 | 0.0% | $0.00 | — | — | SHS | G9892K100 |
| — | COHBAR INC | 90 | $0 | 0.0% | $0.00 | — | — | COM NEW | 19249J307 |
| IVVD | INVIVYD INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 00534A102 |
| FPAYQ | FLEXSHOPPER INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33939J303 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 172 | $0 | 0.0% | $0.00 | — | — | COM | 33938T104 |
| BRFH | BARFRESH FOOD GROUP INC | 128 | $0 | 0.0% | $0.00 | — | — | COM NEW | 067532200 |
| AYTU | AYTU BIOPHARMA INC | 151 | $0 | 0.0% | $0.00 | — | — | COM | 054754858 |
| WTRE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | NEW ECON REAL ES | 97717W331 |
| EDUC | EDUCATIONAL DEV CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM | 281479105 |
| RANI | RANI THERAPEUTICS HLDGS INC | 43 | $0 | 0.0% | $0.00 | — | — | COM CL A | 753018100 |
| CXAI | CXAPP INC | 329 | $0 | 0.0% | $0.00 | — | — | COM CL A | 23248B109 |
| — | EFFECTOR THERAPEUTICS INC | 406 | $0 | 0.0% | $0.00 | — | — | COM | 28202V108 |
| — | FRESH TRACKS THERAPEUTICS IN | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 10802T204 |
| — | EIGER BIOPHARMACEUTICALS INC | 938 | $0 | 0.0% | $0.00 | — | — | COM | 28249U105 |
| PLG | PLATINUM GROUP METALS LTD | 242 | $0 | 0.0% | $0.00 | — | — | COM | 72765Q882 |
| — | POLISHED COM INC | 381 | $0 | 0.0% | $0.00 | — | — | COM | 28252C109 |
| — | EKSO BIONICS HLDGS INC | 103 | $0 | 0.0% | $0.00 | — | — | COM | 282644301 |
| — | PIXELWORKS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72581M305 |
| — | FORWARD INDS INC N Y | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 349862300 |
| PPSI | PIONEER PWR SOLUTIONS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 723836300 |
| — | NUVVE HOLDING CORP | 237 | $0 | 0.0% | $0.00 | — | — | COM | 67079Y100 |
| — | NUTEX HEALTH INC | 1,627 | $0 | 0.0% | $0.00 | — | — | COM | 67079U108 |
| — | FAZE HOLDINGS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31423J102 |
| MPTI | M-TRON INDS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 55380K109 |
| XWEL | XWELL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420U802 |
| — | XORTX THERAPEUTICS INC | 551 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420Q207 |
| — | XINYUAN REAL ESTATE CO LTD | 160 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 98417P204 |
| — | WHEELER REAL ESTATE INVT TR | 2 | $0 | 0.0% | $0.00 | — | — | COM | 963025887 |
| — | TREASURE GLOBAL INC | 292 | $0 | 0.0% | $0.00 | — | — | COM | 89458T106 |
| FKWL | FRANKLIN WIRELESS CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 355184102 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 233 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/21/202 | G7500M120 |
| FNWB | FIRST NORTHWEST BANCORP | 30 | $0 | 0.0% | $0.00 | — | — | COM | 335834107 |
| — | SAI TECH GLOBAL CORP | 117 | $0 | 0.0% | $0.00 | — | — | CLASS A ORD SHS | G7852T103 |
| — | SYNAPTOGENIX INC | 118 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87167T201 |
| — | MOVANO INC | 87 | $0 | 0.0% | $0.00 | — | — | COM | 62459M107 |
| ICCC | IMMUCELL CORP | 27 | $0 | 0.0% | $0.00 | — | — | COM PAR | 452525306 |
| — | PAVMED INC | 730 | $0 | 0.0% | $0.00 | — | — | COM | 70387R106 |
| — | LUMOS PHARMA INC | 117 | $0 | 0.0% | $0.00 | — | — | COM | 55028X109 |
| VNSE | NATIXIS ETF TRUST II | 2 | $0 | 0.0% | $0.00 | — | — | VAUGHAN NELSN SL | 63875W208 |
| — | RITE AID CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| MBOT | MICROBOT MED INC | 99 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59503A204 |
| — | FOREMOST LITHIUM RES & TECH | 69 | $0 | 0.0% | $0.00 | — | — | COM NEW | 345510200 |
| — | IN8BIO INC | 115 | $0 | 0.0% | $0.00 | — | — | COM | 45674E109 |
| — | WAVEDANCER INC | 753 | $0 | 0.0% | $0.00 | — | — | COM | 456696103 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 148 | $0 | 0.0% | $0.00 | — | — | COM | 230770109 |
| — | CURO GROUP HOLDINGS CORP | 325 | $0 | 0.0% | $0.00 | — | — | COM | 23131L107 |
| — | LUOKUNG TECHNOLOGY CORP | 281 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G56981205 |
| — | SCINAI IMMUNOTHERAPEUTICS LT | 4 | $0 | 0.0% | $0.00 | — | — | SPON ADS NEW | 09073Q204 |
| — | ATERIAN INC | 171 | $0 | 0.0% | $0.00 | — | — | COM | 02156U101 |
| — | VIVOS THERAPEUTICS INC | 439 | $0 | 0.0% | $0.00 | — | — | COM | 92859E108 |
| CADL | CANDEL THERAPEUTICS INC | 306 | $0 | 0.0% | $0.00 | — | — | COM | 137404109 |
| — | CANGO INC | 4 | $0 | 0.0% | $0.00 | — | — | ADS | 137586103 |
| — | CASA SYS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 14713L102 |
| CARV | CARVER BANCORP INC | 123 | $0 | 0.0% | $0.00 | — | — | COM NEW | 146875604 |
| — | VOLCON INC | 287 | $0 | 0.0% | $0.00 | — | — | COM | 92864V103 |
| CEIN | CAMBER ENERGY INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 13200M607 |
| — | TRXADE HEALTH INC | 67 | $0 | 0.0% | $0.00 | — | — | COM | 89846A405 |
| NTRB | NUTRIBAND INC | 121 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67092M208 |
| — | CISO GLOBAL INC | 1,161 | $0 | 0.0% | $0.00 | — | — | COM | 15672X102 |
| — | FG GROUP HOLDINGS INC | 166 | $0 | 0.0% | $0.00 | — | — | COM | 302462106 |
| — | PRECISION BIOSCIENCES INC | 341 | $0 | 0.0% | $0.00 | — | — | COM | 74019P108 |
| ISUNQ | ISUN INC | 143 | $0 | 0.0% | $0.00 | — | — | COM | 465246106 |
| — | TREVENA INC | 87 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89532E208 |
| VALN | VALNEVA SE | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 92025Y103 |
| — | BOXLIGHT CORP | 43 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 103197208 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,975 | $0 | 0.0% | $0.00 | — | — | COM NEW | 10501E201 |
| — | AKUMIN INC | 3,930 | $0 | 0.0% | $0.00 | — | — | COM | 01021X100 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 1,260 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/16/202 | 37611X118 |
| FULC | FULCRUM THERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 359616109 |
| — | PALATIN TECHNOLOGIES INC | 106 | $0 | 0.0% | $0.00 | — | — | COM NEW | 696077502 |
| — | REGULUS THERAPEUTICS INC | 80 | $0 | 0.0% | $0.00 | — | — | COM | 75915K309 |
| ECOR | ELECTROCORE INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 28531P202 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 1,049 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 285046116 |
| CPSH | CPS TECHNOLOGIES CORP | 28 | $0 | 0.0% | $0.00 | — | — | COM | 12619F104 |
| — | CORENERGY INFRASTRUCTURE TR | 349 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21870U502 |
| — | MOLEKULE GROUP INC | 205 | $0 | 0.0% | $0.00 | — | — | COM | 007744105 |
| OPADW | OFFERPAD SOLUTIONS INC | 10,800 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/01/202 | 67623L117 |
| — | ADVERUM BIOTECHNOLOGIES INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 00773U108 |
| — | MEGA MATRIX CORP | 257 | $0 | 0.0% | $0.00 | — | — | COM | 007737109 |
| MARK | REMARK HLDGS INC | 56 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75955K300 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 71 | $0 | 0.0% | $0.00 | — | — | COM | 00770C101 |
| — | EMEREN GROUP LTD | 15 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 75971T301 |
| — | ADVISORSHARES TR | 300 | $0 | 0.0% | $0.00 | — | — | PSYCHEDELICS ETF | 00768Y362 |
| — | VILLAGE BK & TR FINL CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92705T200 |
| CSBR | CHAMPIONS ONCOLOGY INC | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15870P307 |
| — | CHARLES & COLVARD LTD | 162 | $0 | 0.0% | $0.00 | — | — | COM | 159765106 |
| — | TRANSCODE THERAPEUTICS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89357L204 |
| — | BIO-PATH HLDGS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 09057N300 |
| MAIA | MAIA BIOTECHNOLOGY INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 552641102 |
| — | STAFFING 360 SOLUTIONS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW 2022 | 852387505 |
| SLNG | STABILIS SOLUTIONS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 85236P101 |
| — | SMITH MICRO SOFTWARE INC | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 832154207 |
| — | VISTRA CORP | 334 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/02/202 | 92840M128 |
| GGRP | GLIMPSE GROUP INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 37892C106 |
| — | HYZON MOTORS INC | 370 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/02/202 | 44951Y110 |
| USEA | UNITED MARITIME CORPORATION | 59 | $0 | 0.0% | $0.00 | — | — | COM | Y92335101 |
| — | OCEANPAL INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | Y6430L202 |
| CASIF | CASI PHARMACEUTICALS INC | 18 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G1933S101 |
| — | IM CANNABIS CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 44969Q307 |
| — | INVO BIOSCIENCE INC | 538 | $0 | 0.0% | $0.00 | — | — | COM NEW | 44984F401 |
| — | FG FINANCIAL GROUP INC | 61 | $0 | 0.0% | $0.00 | — | — | COM | 30329Y106 |
| — | ARCA BIOPHARMA INC | 63 | $0 | 0.0% | $0.00 | — | — | COM | 00211Y506 |
| DERM | JOURNEY MED CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 48115J109 |
| — | IPOWER INC | 227 | $0 | 0.0% | $0.00 | — | — | CL A | 46265P107 |
| FNCH | FINCH THERAPEUTICS GROUP INC | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 31773D200 |
| HALL | HALLMARK FINL SVCS INC | 112 | $0 | 0.0% | $0.00 | — | — | COM | 40624Q302 |
| — | IBIO INC | 160 | $0 | 0.0% | $0.00 | — | — | COM | 451033609 |
| — | ONCONOVA THERAPEUTICS INC | 207 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68232V801 |
| OMQS | OMNIQ CORP | 141 | $0 | 0.0% | $0.00 | — | — | COM | 68217M107 |
| HNNA | HENNESSY ADVISORS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 425885100 |
| — | DBV TECHNOLOGIES S A | 161 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 23306J101 |
| ABEO | ABEONA THERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00289Y206 |
| GIFI | GULF IS FABRICATION INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 402307102 |
| — | EVOGENE LTD | 41 | $0 | 0.0% | $0.00 | — | — | SHS | M4119S104 |
| SKLZ | SKILLZ INC | 72 | $0 | 0.0% | $0.00 | — | — | COM CL A | 83067L208 |
| — | DSS INC | 343 | $0 | 0.0% | $0.00 | — | — | COM | 26253C102 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 211 | $0 | 0.0% | $0.00 | — | — | COM | 019170109 |
| — | HELIUS MED TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 42328V801 |
| — | OLINK HLDG AB | 12 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 680710100 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 2,350 | $0 | 0.0% | $0.00 | — | — | COM | 33766Y100 |
| RCUS | ARCUS BIOSCIENCES INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 03969F109 |
| FUVV | ARCIMOTO INC | 119 | $0 | 0.0% | $0.00 | — | — | COM NEW | 039587209 |
| LIANY | LIANBIO | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 53000N108 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 10 | $0 | 0.0% | $0.00 | — | — | BITCOIN STRATEGY | 82889N673 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 687 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M53071136 |
| HFBL | HOME FED BANCORP INC LA NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM | 43708L108 |
| HNST | HONEST CO INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 438333106 |
| INCR | INTERCURE LTD | 210 | $0 | 0.0% | $0.00 | — | — | COM NEW | M549GJ111 |
| ALPP | ALPINE 4 HOLDINGS INC | 170 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 02083E204 |
| — | AKERNA CORP | 1,236 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00973W300 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 492854104 |
| — | SONENDO INC | 57 | $0 | 0.0% | $0.00 | — | — | COM | 835431107 |
| SONWQ | SONDER HOLDINGS INC | 117 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/18/202 | 83542D110 |
| — | PFSWEB INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 717098206 |
| PMCB | PHARMACYTE BIOTECH INC | 98 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71715X203 |
| — | SOLIGENIX INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 834223505 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 987 | $0 | 0.0% | $0.00 | — | — | COM | 00951K104 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 332 | $0 | 0.0% | $0.00 | — | — | COM CL A | 00788A105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81642T209 |
| — | THERIVA BIOLOGICS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U409 |
| ARMP | ARMATA PHARMACEUTICALS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 04216R102 |
| — | DIGITAL ALLY INC | 47 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382T200 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 71 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/30/202 | 25400Q113 |
| — | SIYATA MOBILE INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 83013Q608 |
| ALLGF | ALLEGO N V | 32 | $0 | 0.0% | $0.00 | — | — | ORD SHS | N0796A100 |
| — | KNIGHTSCOPE INC | 285 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 49907V102 |
| GLBZ | GLEN BURNIE BANCORP | 19 | $0 | 0.0% | $0.00 | — | — | COM | 377407101 |
| OXBR | OXBRIDGE RE HLDGS LTD | 105 | $0 | 0.0% | $0.00 | — | — | SHS | G6856M106 |
| LEXX | LEXARIA BIOSCIENCE CORP | 394 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52886N406 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 2,475 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/30/2030 | 110122140 |
| AAME | ATLANTIC AMERN CORP | 137 | $0 | 0.0% | $0.00 | — | — | COM | 048209100 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 034569103 |
| USL | UNITED STS 12 MONTH OIL FD L | 11 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 91288V103 |
| HSAI | HESAI GROUP | 48 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 428050108 |
| — | BEASLEY BROADCAST GROUP INC | 142 | $0 | 0.0% | $0.00 | — | — | CL A | 074014101 |
| JNUG | DIREXION SHS ETF TR | 7 | $0 | 0.0% | $0.00 | — | — | DAILY JR GLD MIN | 25460G831 |
| — | DIRECT DIGITAL HOLDINGS INC | 58 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 25461T105 |
| — | ACER THERAPEUTICS INC | 376 | $0 | 0.0% | $0.00 | — | — | COM | 00444P108 |
| TLPH | ACELRX PHARMACEUTICALS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00444T209 |
| — | INNOVID CORP | 353 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 457679108 |
| GETR | GETAROUND INC | 354 | $0 | 0.0% | $0.00 | — | — | COM | 37427G101 |
| — | ACHILLES THERAPEUTICS PLC | 35 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 00449L102 |
| — | TRACON PHARMACEUTICALS INC | 264 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89237H209 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 5 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G8211A108 |
| — | ACORDA THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 00484M700 |
| CNTGF | CENTOGENE N V | 50 | $0 | 0.0% | $0.00 | — | — | COM | N1976T109 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 96 | $0 | 0.0% | $0.00 | — | — | COM NEW | 10919W405 |
| — | VBI VACCINES INC CDA | 1,354 | $0 | 0.0% | $0.00 | — | — | COM NEW | 91822J202 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 7 | $0 | 0.0% | $0.00 | — | — | SPON ADS NEW | 109199208 |
| SQFTW | PRESIDIO PPTY TR INC | 8,053 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/24/202 | 74102L113 |
| — | FORTRESS BIOTECH INC | 674 | $0 | 0.0% | $0.00 | — | — | COM | 34960Q109 |
| — | SOCIETY PASS INC | 195 | $0 | 0.0% | $0.00 | — | — | COM | 83370P102 |
| SOHU | SOHU COM LTD | 47 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 83410S108 |
| — | NEKTAR THERAPEUTICS | 100 | $0 | 0.0% | $0.00 | — | — | COM | 640268108 |
| NMRD | NEMAURA MED INC | 268 | $0 | 0.0% | $0.00 | — | — | COM NEW | 640442208 |
| COYA | COYA THERAPEUTICS INC | 101 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 22407B108 |
| NEON | NEONODE INC | 190 | $0 | 0.0% | $0.00 | — | — | COM PAR | 64051M709 |
| NEPTF | NEPTUNE WELLNESS SOLUTIONS I | 112 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64079L303 |
| TKNO | ALPHA TEKNOVA INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 02080L102 |
| CLYM | ELIEM THERAPEUTICS INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 28658R106 |
| UBCP | UNITED BANCORP INC OHIO | 36 | $0 | 0.0% | $0.00 | — | — | COM | 909911109 |
| ATHXQ | ATHERSYS INC NEW | 654 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04744L205 |
| ELTX | ELICIO THERAPEUTICS INC | 57 | $0 | 0.0% | $0.00 | — | — | COM | 28657F103 |
| — | CFSB BANCORP INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 12530C107 |
| — | ASSURE HLDGS CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 04625J303 |
| — | HARPOON THERAPEUTICS INC | 80 | $0 | 0.0% | $0.00 | — | — | COM NEW | 41358P205 |
| — | CASTOR MARITIME INC | 221 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y1146L125 |
| UNB | UNION BANKSHARES INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 905400107 |
| MCHX | MARCHEX INC | 140 | $0 | 0.0% | $0.00 | — | — | CL B | 56624R108 |
| CULP | CULP INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 230215105 |
| — | CATALYST BIOSCIENCES INC | 253 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14888D208 |
| — | VTV THERAPEUTICS INC | 293 | $0 | 0.0% | $0.00 | — | — | CL A | 918385105 |
| BTCS | BTCS INC | 340 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05581M404 |
| LIQT | LIQTECH INTL INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 53632A300 |
| BKKT/WS | BAKKT HOLDINGS INC | 250 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/25/202 | 05759B115 |
| LPCN | LIPOCINE INC NEW | 77 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53630X203 |
| — | DALLASNEWS CORPORATION | 58 | $0 | 0.0% | $0.00 | — | — | COM SER A | 235050101 |
| — | ELEVATION ONCOLOGY INC | 162 | $0 | 0.0% | $0.00 | — | — | COM | 28623U101 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,600 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/06/202 | 536221112 |
| — | NUWELLIS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 67113Y405 |
| CGTX | COGNITION THERAPEUTICS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 19243B102 |
| EQ | EQUILLIUM INC | 299 | $0 | 0.0% | $0.00 | — | — | COM | 29446K106 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 84 | $0 | 0.0% | $0.00 | — | — | ORD SHS | Q6519V120 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 043635705 |
| SVA | SINOVAC BIOTECH LTD | 533 | $0 | 0.0% | $0.00 | — | — | SHS | P8696W104 |
| THMO | THERMOGENESIS HLDGS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88362L209 |
| CRDF | CARDIFF ONCOLOGY INC | 292 | $0 | 0.0% | $0.00 | — | — | COM | 14147L108 |
| — | ASHFORD INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 500 | $0 | 0.0% | $0.00 | — | — | CL A | 16842Q100 |
| KINS | KINGSTONE COS INC | 223 | $0 | 0.0% | $0.00 | — | — | COM | 496719105 |
| — | STRATA SKIN SCIENCES INC | 48 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86272A206 |
| CLLS | CELLECTIS S A | 56 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 15117K103 |
| AAUAF | ALMADEN MINERALS LTD | 1,397 | $0 | 0.0% | $0.00 | — | — | COM CL B | 020283305 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 153 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 02008G110 |
| — | LUXURBAN HOTELS INC | 79 | $0 | 0.0% | $0.00 | — | — | COM | 21985R105 |
| — | IMUNON INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 15117N602 |
| MGLD | THE MARYGOLD COMPANIES INC | 270 | $0 | 0.0% | $0.00 | — | — | COM | 57403M104 |
| LSF | LAIRD SUPERFOOD INC | 165 | $0 | 0.0% | $0.00 | — | — | COM STK | 50736T102 |
| DXYN | DIXIE GROUP INC | 353 | $0 | 0.0% | $0.00 | — | — | CL A | 255519100 |
| BHM | BLUEROCK HOMES TRUST INC | 4 | $0 | 0.0% | $0.00 | — | — | COM CL A | 09631H100 |
| — | ADIAL PHARMACEUTICALS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00688A205 |
| AUMN | GOLDEN MINERALS CO | 219 | $0 | 0.0% | $0.00 | — | — | COM | 381119403 |
| — | BLACKBOXSTOCKS INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 09229E303 |
| GMGI | GOLDEN MATRIX GROUP INC | 143 | $0 | 0.0% | $0.00 | — | — | COM | 381098300 |
| PZG | PARAMOUNT GOLD NEV CORP | 822 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| — | BLUE WTR BIOTECH INC | 140 | $0 | 0.0% | $0.00 | — | — | COM | 09610B108 |
| — | STREAMLINE HEALTH SOLUTIONS | 59 | $0 | 0.0% | $0.00 | — | — | COM | 86323X106 |
| NSTS | NSTS BANCORP INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 6293JP109 |
| MGAM | MOBILE GLOBAL ESPORTS INC | 398 | $0 | 0.0% | $0.00 | — | — | COM | 607371101 |
| — | BLUE STAR FOODS CORP | 138 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09606H200 |
| — | CAPSTONE GREEN ENERGY CORP | 110 | $0 | 0.0% | $0.00 | — | — | COM | 14067D508 |
| — | SOLUNA HOLDINGS INC | 306 | $0 | 0.0% | $0.00 | — | — | COM NEW | 583543103 |
| BFRI | BIOFRONTERA INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09077D209 |
| MYSE | DATCHAT INC | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23816M206 |
| — | EDGIO INC | 173 | $0 | 0.0% | $0.00 | — | — | COM | 53261M104 |
| — | SAFEGUARD SCIENTIFICS INC | 251 | $0 | 0.0% | $0.00 | — | — | COM NEW | 786449207 |
| — | INVESTMENT MANAGERS SER TR I | 8 | $0 | 0.0% | $0.00 | — | — | AXS CANNABIS ETF | 46144X412 |
| — | S&W SEED CO | 115 | $0 | 0.0% | $0.00 | — | — | COM | 785135104 |
| — | OUSTER INC | 57 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/29/202 | 68989M129 |
| — | CLENE INC | 129 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 185634102 |
| PDEX | PRO-DEX INC COLO | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74265M205 |
| — | VENUS CONCEPT INC | 36 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92332W204 |
| IFS | INTERCORP FINL SVCS INC | 15 | $0 | 0.0% | $0.00 | — | — | SHS | P5626F128 |
| — | BOLT BIOTHERAPEUTICS INC | 94 | $0 | 0.0% | $0.00 | — | — | COM | 097702104 |
| — | KAIXIN AUTO HLDGS | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G5223X142 |
| BSBK | BOGOTA FINL CORP | 59 | $0 | 0.0% | $0.00 | — | — | COM | 097235105 |
| — | SPLASH BEVERAGE GROUP INC | 167 | $0 | 0.0% | $0.00 | — | — | COM NEW | 84862C203 |
| — | INDEPENDENCE CONTRACT DRILLI | 59 | $0 | 0.0% | $0.00 | — | — | COM | 453415606 |
| — | SCWORX CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM | 78396V109 |
| SES/WS | SES AI CORPORATION | 33 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/10/202 | 78397Q117 |
| ANVS | ANNOVIS BIO INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 03615A108 |
| — | KENSINGTON CAPITAL ACQUISITI | 3,329 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | G5251K129 |
| — | CONNS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 208242107 |
| — | CLEARONE INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 146 | $0 | 0.0% | $0.00 | — | — | COM | 185064102 |
| — | VACCINEX INC | 294 | $0 | 0.0% | $0.00 | — | — | COM NEW | 918640202 |
| — | TELESIS BIO INC | 67 | $0 | 0.0% | $0.00 | — | — | COM | 192003101 |
| — | G1 THERAPEUTICS INC | 90 | $0 | 0.0% | $0.00 | — | — | COM | 3621LQ109 |
| — | MICROMOBILITY.COM INC | 335 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 42309B402 |
| — | CO-DIAGNOSTICS INC | 222 | $0 | 0.0% | $0.00 | — | — | COM | 189763105 |
| — | GSE SYS INC | 2,387 | $0 | 0.0% | $0.00 | — | — | COM | 36227K106 |
| — | FOXO TECHNOLOGIES INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COM CL A | 351471107 |
| — | EIGHTCO HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 22890A203 |
| BIOCQ | BIOCEPT INC | 115 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09072V600 |
| — | HOUSTON AMERN ENERGY CORP | 86 | $0 | 0.0% | $0.00 | — | — | COM | 44183U209 |
| — | GT BIOPHARMA INC | 2,436 | $0 | 0.0% | $0.00 | — | — | COM NEW | 36254L209 |
| CCEL | CRYO-CELL INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 228895108 |
| — | NEUBASE THERAPEUTICS INC | 662 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64132K201 |
| — | INTRUSION INC | 357 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46121E205 |
| — | INSTIL BIO INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 45783C101 |
| — | INUVO INC | 75 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46122W204 |
| NPCE | NEUROPACE INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 641288105 |
| — | VERICITY INC | 68 | $0 | 0.0% | $0.00 | — | — | COM | 92347D100 |
| — | ETERNA THERAPEUTICS INC | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 114082209 |
| SUNWQ | SUNWORKS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86803X204 |
| CFRXQ | CONTRAFECT CORP | 271 | $0 | 0.0% | $0.00 | — | — | COM NEW | 212326409 |
| — | ENVVENO MEDICAL CORPORATION | 45 | $0 | 0.0% | $0.00 | — | — | COM | 29415J106 |
| STTK | SHATTUCK LABS INC | 230 | $0 | 0.0% | $0.00 | — | — | COM | 82024L103 |
| NE/WS | NOBLE CORP PLC | 15 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/04/202 | G65431135 |
| — | OPGEN INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68373L406 |
| — | SUPERIOR DRILLING PRODS INC | 197 | $0 | 0.0% | $0.00 | — | — | COM | 868153107 |
| — | 22ND CENTY GROUP INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90137F202 |
| OPRT | OPORTUN FINL CORP | 21 | $0 | 0.0% | $0.00 | — | — | COM | 68376D104 |
| — | TONIX PHARMACEUTICALS HLDG C | 267 | $0 | 0.0% | $0.00 | — | — | COM NEW | 890260854 |
| USGOW | US GOLDMINING INC | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | 90291W116 |
| SERA | SERA PROGNOSTICS INC | 83 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 81749D107 |
| — | SOCIETAL CDMO INC | 332 | $0 | 0.0% | $0.00 | — | — | COM | 75629F109 |
| RCAT | RED CAT HLDGS INC | 184 | $0 | 0.0% | $0.00 | — | — | COM | 75644T100 |
| — | AVALO THERAPEUTICS INC | 471 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05338F207 |
| — | ESPORTS ENTMT GROUP INC | 107 | $0 | 0.0% | $0.00 | — | — | COM | 29667K504 |
| — | SCILEX HOLDING CO | 30 | $0 | 0.0% | $0.00 | — | — | COM | 80880W106 |
| GRABW | GRAB HOLDINGS LIMITED | 720 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/01/202 | G4124C117 |
| BYSI | BEYONDSPRING INC | 2 | $0 | 0.0% | $0.00 | — | — | SHS | G10830100 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 80359A205 |
| — | SINGING MACH INC | 167 | $0 | 0.0% | $0.00 | — | — | COM | 829322403 |
| ELUT | ELUTIA INC | 108 | $0 | 0.0% | $0.00 | — | — | CL A COM | 05479K106 |
| — | FATHOM DIGITAL MFG CORP | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 31189Y202 |
| SWAG | STRAN & COMPANY INC | 238 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86260J102 |
| FTEK | FUEL TECH INC | 186 | $0 | 0.0% | $0.00 | — | — | COM | 359523107 |
| MBAI | CHECK CAP LTD | 110 | $0 | 0.0% | $0.00 | — | — | SHS | M2361E179 |
| — | SUPERIOR INDS INTL INC | 93 | $0 | 0.0% | $0.00 | — | — | COM | 868168105 |
| — | FRESH VINE WINE INC | 330 | $0 | 0.0% | $0.00 | — | — | COM | 35804X101 |
| — | CONNECT BIOPHARMA HLDGS LTD | 255 | $0 | 0.0% | $0.00 | — | — | ADS | 207523101 |
| — | FREQUENCY THERAPEUTICS INC | 1,186 | $0 | 0.0% | $0.00 | — | — | COM | 35803L108 |
| COCP | COCRYSTAL PHARMA INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 19188J409 |
| — | JAGUAR HEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 47010C706 |
| — | UPEXI INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 39959A106 |
| VANI | VIVANI MEDICAL INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92854B109 |
| — | KINNATE BIOPHARMA INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 49705R105 |
| — | AGRIFY CORP | 202 | $0 | 0.0% | $0.00 | — | — | COM | 00853E305 |
| AGILQ | AGILETHOUGHT INC | 224 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 00857F100 |
| — | AIM IMMUNOTECH INC | 301 | $0 | 0.0% | $0.00 | — | — | COM | 00901B105 |
| MRKR | MARKER THERAPEUTICS INC | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 57055L206 |
| — | BIOMERICA INC | 199 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09061H307 |
| MODD | MODULAR MED INC | 155 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60785L207 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 17 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 05280R100 |
| — | LOTTERY COM INC | 48 | $0 | 0.0% | $0.00 | — | — | COM NEW | 54570M207 |
| — | MARIN SOFTWARE INC | 59 | $0 | 0.0% | $0.00 | — | — | COM NEW | 56804T205 |
| — | LONGEVERON INC | 73 | $0 | 0.0% | $0.00 | — | — | COM | 54303L104 |
| — | ZYNERBA PHARMACEUTICALS INC | 315 | $0 | 0.0% | $0.00 | — | — | COM | 98986X109 |
| — | VERB TECHNOLOGY CO INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92337U203 |
| — | HYCROFT MINING HOLDING CORP | 1,583 | $0 | 0.0% | $0.00 | — | — | COM CL A | 44862P109 |
| ORGNW | ORIGIN MATERIALS INC | 166 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/25/202 | 68622D114 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 454 | $0 | 0.0% | $0.00 | — | — | COM NEW | 674870506 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 58 | $0 | 0.0% | $0.00 | — | — | COM | 77467X101 |
| VAL/WS | VALARIS LTD | 17 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| — | ORGENESIS INC | 117 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68619K204 |
| VFF | VILLAGE FARMS INTL INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 92707Y108 |
| — | LL FLOORING HOLDINGS INC | 66 | $0 | 0.0% | $0.00 | — | — | COM | 55003T107 |
| — | COMSTOCK INC | 109 | $0 | 0.0% | $0.00 | — | — | COM NEW | 205750300 |
| MXC | MEXCO ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 592770101 |
| MDVLQ | MEDAVAIL HOLDINGS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 58406B202 |
| SDCCQ | SMILEDIRECTCLUB INC | 600 | $0 | 0.0% | $0.00 | — | — | CL A COM | 83192H106 |
| — | ENGLOBAL CORP | 223 | $0 | 0.0% | $0.00 | — | — | COM | 293306106 |
| — | NOVABAY PHARMACEUTICALS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 66987P300 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 33 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 92762J103 |
| VIRC | VIRCO MFG CO | 2 | $0 | 0.0% | $0.00 | — | — | COM | 927651109 |
| QRHC | QUEST RESOURCE HLDG CORP | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74836W203 |
| — | PASSAGE BIO INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 702712100 |
| ABVC | ABVC BIOPHARMA INC | 37 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00091F304 |
| — | PARTS ID INC | 115 | $0 | 0.0% | $0.00 | — | — | COM CL A | 702141102 |
| — | NIGHTHAWK BIOSCIENCES INC | 258 | $0 | 0.0% | $0.00 | — | — | COM | 42237K409 |
| — | AVALON GLOBOCARE CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05344R203 |
| — | HISTOGEN INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 43358Y202 |
| — | KALEYRA INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 483379202 |
| ARTW | ARTS WAY MFG INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 043168103 |
| — | AETHLON MED INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 00808Y307 |
| AEI | ALSET INC | 282 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02115D208 |
| — | EVOKE PHARMA INC | 28 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30049G203 |
| ABSI | ABSCI CORPORATION | 14 | $0 | 0.0% | $0.00 | — | — | COM | 00091E109 |
| CIZN | CITIZENS HLDG CO MISS | 39 | $0 | 0.0% | $0.00 | — | — | COM | 174715102 |
| ROOT | ROOT INC | 49 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 77664L207 |
| — | URBAN-GRO INC | 124 | $0 | 0.0% | $0.00 | — | — | COM NEW | 91704K202 |
| EFOI | ENERGY FOCUS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29268T508 |
| — | MULLEN AUTOMOTIVE INC | 57 | $0 | 0.0% | $0.00 | — | — | COM | 62526P307 |
| — | AVENUE THERAPEUTICS INC | 98 | $0 | 0.0% | $0.00 | — | — | COM | 05360L304 |
| — | MULTIPLAN CORPORATION | 1,675 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/13/202 | 62548M118 |
| LGL | LGL GROUP INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 50186A108 |
| — | ALIMERA SCIENCES INC | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 016259202 |
| — | GUARDION HEALTH SCIENCES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40145Q500 |
| MSN | EMERSON RADIO CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 291087203 |
| KALA | KALA BIO INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 483119202 |
| — | HEPION PHARMACEUTICALS INC | 82 | $0 | 0.0% | $0.00 | — | — | COM NEW | 426897302 |