Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $428.3B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,048,103 | $13.93B | 3.3% | $158.56 | +121.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 27,455,488 | $13.05B | 3.0% | $444.10 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 62,705,488 | $12.07B | 2.8% | $110.15 | +66.0% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 151,324,805 | $9.779B | 2.3% | $49.67 | +20.7% | COM NEW | 891160509 |
| AMZN | AMAZON COM INC | 51,860,142 | $7.88B | 1.8% | $124.19 | +12.9% | COM | 023135106 |
| RY | ROYAL BK CDA | 76,790,674 | $7.766B | 1.8% | $65.86 | +33.8% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 66,193,708 | $6.549B | 1.5% | $52.43 | +46.1% | COM | 063671101 |
| UNH | UNITEDHEALTH GROUP INC | 10,048,190 | $5.29B | 1.2% | $218.83 | +133.7% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 10,283,810 | $5.092B | 1.2% | $22.05 | +110.0% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 140,076,226 | $5.046B | 1.2% | $24.59 | +19.6% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 35,780,680 | $4.998B | 1.2% | $108.88 | +22.5% | CAP STK CL A | 02079K305 |
| BNS | BANK NOVA SCOTIA HALIFAX | 102,455,575 | $4.989B | 1.2% | $34.35 | +15.1% | COM | 064149107 |
| V | VISA INC | 18,622,484 | $4.848B | 1.1% | $148.34 | +63.6% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 51,984,727 | $4.11B | 1.0% | $77.51 | -6.9% | COM | 13646K108 |
| BN | BROOKFIELD CORP | 99,769,409 | $4.003B | 0.9% | $21.92 | +2.1% | CL A LTD VT SH | 11271J107 |
| JPM | JPMORGAN CHASE & CO | 23,193,345 | $3.945B | 0.9% | $88.19 | +64.3% | COM | 46625H100 |
| CNQ | CANADIAN NAT RES LTD | 57,736,424 | $3.783B | 0.9% | $12.30 | +142.6% | COM | 136385101 |
| TRP | TC ENERGY CORP | 94,255,202 | $3.684B | 0.9% | $35.49 | -7.0% | COM | 87807B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,047,305 | $3.583B | 0.8% | $216.23 | +62.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 7,446,115 | $3.556B | 0.8% | $386.97 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 25,164,697 | $3.546B | 0.8% | $106.86 | +26.0% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 27,091,147 | $3.403B | 0.8% | $51.91 | +109.0% | COM | 136375102 |
| HD | HOME DEPOT INC | 9,777,094 | $3.388B | 0.8% | $174.50 | +68.3% | COM | 437076102 |
| MFC | MANULIFE FINL CORP | 148,791,924 | $3.288B | 0.8% | $16.55 | +16.0% | COM | 56501R106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 65,052,833 | $3.132B | 0.7% | $35.47 | +3.7% | COM | 136069101 |
| COST | COSTCO WHSL CORP NEW | 4,286,291 | $2.829B | 0.7% | $212.27 | +170.2% | COM | 22160K105 |
| TU | TELUS CORPORATION | 157,508,240 | $2.802B | 0.7% | $18.77 | -7.9% | COM | 87971M103 |
| PG | PROCTER AND GAMBLE CO | 17,788,840 | $2.607B | 0.6% | $113.36 | +24.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 8,210,288 | $2.434B | 0.6% | $168.26 | +53.7% | COM | 580135101 |
| IWM | ISHARES TR | 11,798,000 | $2.368B | 0.6% | $199.03 | — | Put | 464287655 |
| META | META PLATFORMS INC | 6,603,726 | $2.337B | 0.5% | $208.36 | +55.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 5,271,924 | $2.249B | 0.5% | $164.83 | +140.9% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 27,743,345 | $2.161B | 0.5% | $45.45 | +40.5% | CL A | 82509L107 |
| SLF | SUN LIFE FINANCIAL INC. | 41,357,855 | $2.145B | 0.5% | $34.11 | +44.3% | COM | 866796105 |
| JNJ | JOHNSON & JOHNSON | 13,433,026 | $2.105B | 0.5% | $101.11 | +42.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,788,589 | $1.997B | 0.5% | $43.94 | +109.9% | COM | 11135F101 |
| SU | SUNCOR ENERGY INC NEW | 62,283,606 | $1.996B | 0.5% | $21.05 | +44.2% | COM | 867224107 |
| BCE | BCE INC | 49,872,684 | $1.964B | 0.5% | $24.37 | +33.2% | COM NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 4,085,700 | $1.942B | 0.5% | $444.10 | — | Put | 78462F103 |
| TRI | THOMSON REUTERS CORP. | 13,088,095 | $1.914B | 0.4% | $122.41 | +4.7% | COM | 884903808 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,532,198 | $1.894B | 0.4% | $42.65 | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 7,057,517 | $1.857B | 0.4% | $203.91 | +9.7% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 8,767,126 | $1.839B | 0.4% | $131.71 | +30.8% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 18,306,939 | $1.83B | 0.4% | $59.54 | +63.9% | COM | 30231G102 |
| ADBE | ADOBE INC | 3,030,467 | $1.808B | 0.4% | $320.42 | +80.0% | COM | 00724F101 |
| IWM | ISHARES TR | 8,631,916 | $1.733B | 0.4% | $199.03 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,244,373 | $1.722B | 0.4% | $370.18 | +29.9% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 10,706,447 | $1.717B | 0.4% | $112.11 | +27.7% | COM | 872590104 |
| AMGN | AMGEN INC | 5,831,624 | $1.68B | 0.4% | $182.39 | +39.9% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,103,402 | $1.675B | 0.4% | $62.66 | — | SPONSORED ADS | 874039100 |
| WCN | WASTE CONNECTIONS INC | 11,127,184 | $1.661B | 0.4% | $79.85 | +69.9% | COM | 94106B101 |
| QQQ | INVESCO QQQ TR | 4,051,473 | $1.659B | 0.4% | $289.61 | — | UNIT SER 1 | 46090E103 |
| CNQ | CANADIAN NAT RES LTD | 25,056,700 | $1.642B | 0.4% | $12.30 | +142.6% | Put | 136385101 |
| KO | COCA COLA CO | 27,824,503 | $1.64B | 0.4% | $37.67 | +41.4% | COM | 191216100 |
| PBA | PEMBINA PIPELINE CORP | 47,486,695 | $1.634B | 0.4% | $22.82 | +28.2% | COM | 706327103 |
| MRK | MERCK & CO INC | 14,972,074 | $1.632B | 0.4% | $59.03 | +64.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 10,830,126 | $1.615B | 0.4% | $84.80 | +62.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 31,676,176 | $1.6B | 0.4% | $34.02 | +41.0% | COM | 17275R102 |
| QSR | RESTAURANT BRANDS INTL INC | 20,429,016 | $1.596B | 0.4% | $54.55 | +27.5% | COM | 76131D103 |
| TXN | TEXAS INSTRS INC | 9,323,548 | $1.589B | 0.4% | $95.12 | +53.0% | COM | 882508104 |
| NTR | NUTRIEN LTD | 28,120,394 | $1.584B | 0.4% | $41.41 | +26.8% | COM | 67077M108 |
| PEP | PEPSICO INC | 8,477,821 | $1.44B | 0.3% | $124.82 | +23.2% | COM | 713448108 |
| MS | MORGAN STANLEY | 14,972,560 | $1.396B | 0.3% | $71.27 | +5.0% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 14,340,887 | $1.377B | 0.3% | $67.21 | +37.2% | COM | 855244109 |
| LLY | ELI LILLY & CO | 2,351,468 | $1.371B | 0.3% | $142.85 | +302.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 8,763,054 | $1.358B | 0.3% | $64.65 | +109.9% | COM | 00287Y109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 43,093,782 | $1.357B | 0.3% | $38.75 | — | LP INT UNIT | G16252101 |
| IJH | ISHARES TR | 4,824,156 | $1.337B | 0.3% | $210.51 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 2,743,728 | $1.336B | 0.3% | $37.64 | +16.0% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 14,219,312 | $1.334B | 0.3% | $62.64 | +39.3% | COM | 872540109 |
| DIS | DISNEY WALT CO | 14,690,888 | $1.326B | 0.3% | $106.40 | -19.0% | COM | 254687106 |
| FTS | FORTIS INC | 32,229,986 | $1.326B | 0.3% | $26.50 | +39.9% | COM | 349553107 |
| UNP | UNION PAC CORP | 5,325,868 | $1.308B | 0.3% | $158.19 | +32.3% | COM | 907818108 |
| TSLA | TESLA INC | 5,220,761 | $1.297B | 0.3% | $231.72 | +2.6% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 38,273,383 | $1.289B | 0.3% | $22.55 | +22.4% | COM | 060505104 |
| BX | BLACKSTONE INC | 9,798,909 | $1.283B | 0.3% | $49.75 | +105.2% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 2,910,244 | $1.271B | 0.3% | $286.78 | — | S&P 500 ETF SHS | 922908363 |
| HCA | HCA HEALTHCARE INC | 4,503,918 | $1.219B | 0.3% | $207.14 | +17.3% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 19,829,509 | $1.204B | 0.3% | $59.34 | -9.9% | COM | 65339F101 |
| INTU | INTUIT | 1,873,327 | $1.171B | 0.3% | $457.14 | +19.1% | COM | 461202103 |
| RCI | ROGERS COMMUNICATIONS INC | 24,500,865 | $1.147B | 0.3% | $46.05 | -9.5% | CL B | 775109200 |
| WMT | WALMART INC | 7,138,820 | $1.125B | 0.3% | $34.89 | +48.0% | COM | 931142103 |
| IWM | ISHARES TR | 5,462,700 | $1.096B | 0.3% | $199.03 | — | Call | 464287655 |
| AZO | AUTOZONE INC | 422,437 | $1.092B | 0.3% | $1852.15 | +40.0% | COM | 053332102 |
| MDT | MEDTRONIC PLC | 12,632,301 | $1.041B | 0.2% | $75.82 | -5.8% | SHS | G5960L103 |
| EOG | EOG RES INC | 8,541,832 | $1.033B | 0.2% | $97.20 | +18.9% | COM | 26875P101 |
| FTV | FORTIVE CORP | 13,276,617 | $978M | 0.2% | $46.32 | +12.8% | COM | 34959J108 |
| CVS | CVS HEALTH CORP | 12,275,968 | $969M | 0.2% | $56.34 | +16.1% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,583,650 | $965M | 0.2% | $33.11 | -6.4% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 2,355,000 | $964M | 0.2% | $289.61 | — | Put | 46090E103 |
| LIN | LINDE PLC | 2,316,525 | $951M | 0.2% | $327.71 | +17.1% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 2,059,849 | $934M | 0.2% | $211.33 | +97.5% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 2,656,390 | $932M | 0.2% | $172.38 | +81.4% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 18,441,137 | $927M | 0.2% | $38.53 | +3.9% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 3,115,811 | $919M | 0.2% | $96.57 | +38.5% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,554,513 | $908M | 0.2% | $110.96 | +27.5% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 2,353,489 | $908M | 0.2% | $275.39 | +15.4% | COM | 38141G104 |
| USB | US BANCORP DEL | 20,370,797 | $882M | 0.2% | $39.44 | -16.1% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 8,890,696 | $863M | 0.2% | $64.02 | +31.0% | COM NEW | 26441C204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,604,007 | $862M | 0.2% | $86.43 | — | INT-TERM CORP | 92206C870 |
| GILD | GILEAD SCIENCES INC | 10,637,491 | $862M | 0.2% | $57.50 | +25.5% | COM | 375558103 |
| MGA | MAGNA INTL INC | 14,562,284 | $860M | 0.2% | $42.88 | +15.8% | COM | 559222401 |
| MU | MICRON TECHNOLOGY INC | 10,048,116 | $858M | 0.2% | $66.35 | +11.0% | COM | 595112103 |
| AEM | AGNICO EAGLE MINES LTD | 15,080,735 | $827M | 0.2% | $40.88 | +17.3% | COM | 008474108 |
| ECL | ECOLAB INC | 4,121,529 | $818M | 0.2% | $163.82 | +7.3% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 3,114,908 | $809M | 0.2% | $162.81 | +43.9% | COM | 369550108 |
| QCOM | QUALCOMM INC | 5,571,447 | $806M | 0.2% | $74.77 | +58.3% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 1,688,700 | $803M | 0.2% | $444.10 | — | Call | 78462F103 |
| CSX | CSX CORP | 22,965,374 | $796M | 0.2% | $32.32 | -4.5% | COM | 126408103 |
| TECK | TECK RESOURCES LTD | 18,797,723 | $795M | 0.2% | $21.29 | +80.4% | CL B | 878742204 |
| GIB | CGI INC | 7,343,843 | $787M | 0.2% | $69.72 | +44.6% | CL A SUB VTG | 12532H104 |
| IJR | ISHARES TR | 7,240,195 | $784M | 0.2% | $90.79 | — | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 1,090,307 | $770M | 0.2% | $72.72 | +73.3% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,156,633 | $760M | 0.2% | $93.47 | +26.1% | COM | 007903107 |
| HYG | ISHARES TR | 9,554,300 | $739M | 0.2% | $81.17 | — | Put | 464288513 |
| VTV | VANGUARD INDEX FDS | 4,942,140 | $739M | 0.2% | $120.70 | — | VALUE ETF | 922908744 |
| — | BARRICK GOLD CORP | 40,169,450 | $727M | 0.2% | $17.27 | — | COM | 067901108 |
| NKE | NIKE INC | 6,603,505 | $717M | 0.2% | $91.69 | +12.3% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 18,993,500 | $714M | 0.2% | $33.14 | — | Put | 81369Y605 |
| ABT | ABBOTT LABS | 6,330,982 | $697M | 0.2% | $69.38 | +38.5% | COM | 002824100 |
| PLD | PROLOGIS INC. | 5,166,365 | $689M | 0.2% | $86.18 | +22.5% | COM | 74340W103 |
| C | CITIGROUP INC | 13,379,690 | $688M | 0.2% | $44.04 | -6.1% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 7,245,664 | $682M | 0.2% | $70.18 | +19.3% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 19,111,878 | $666M | 0.2% | $23.71 | +35.6% | COM | 969457100 |
| CAT | CATERPILLAR INC | 2,235,057 | $661M | 0.2% | $157.50 | +59.5% | COM | 149123101 |
| T | AT&T INC | 39,343,050 | $660M | 0.2% | $15.19 | -6.4% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 2,799,011 | $648M | 0.2% | $115.35 | +82.4% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,797,327 | $647M | 0.2% | $108.98 | — | DIV APP ETF | 921908844 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,872,077 | $643M | 0.2% | $116.76 | +2.8% | COM | 030420103 |
| ASML | ASML HOLDING N V | 848,966 | $643M | 0.2% | $438.97 | — | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 10,353,486 | $637M | 0.1% | $39.33 | +33.0% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 14,528,276 | $637M | 0.1% | $34.33 | +16.8% | CL A | 20030N101 |
| CTAS | CINTAS CORP | 1,048,259 | $632M | 0.1% | $50.04 | +163.2% | COM | 172908105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,841,715 | $631M | 0.1% | $84.47 | — | SPON ADR UNITS | 344419106 |
| — | BLACKROCK INC | 770,219 | $625M | 0.1% | $457.17 | — | COM | 09247X101 |
| BA | BOEING CO | 2,390,417 | $623M | 0.1% | $201.51 | +6.1% | COM | 097023105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,346,023 | $616M | 0.1% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| SPGI | S&P GLOBAL INC | 1,393,089 | $614M | 0.1% | $337.27 | +15.1% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 3,161,271 | $608M | 0.1% | $99.56 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 20,971,597 | $604M | 0.1% | $26.84 | -1.6% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 1,922,829 | $598M | 0.1% | $178.03 | — | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 3,018,822 | $596M | 0.1% | $96.58 | +79.0% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 12,077,574 | $594M | 0.1% | $36.29 | +13.0% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,454,472 | $592M | 0.1% | $257.45 | +43.5% | COM | 92532F100 |
| CVE | CENOVUS ENERGY INC | 35,475,641 | $591M | 0.1% | $11.95 | +44.4% | COM | 15135U109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,173,081 | $583M | 0.1% | $62.78 | +14.2% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 15,710,050 | $580M | 0.1% | $38.26 | -26.2% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 2,418,074 | $574M | 0.1% | $141.39 | — | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 3,651,909 | $565M | 0.1% | $96.71 | +24.0% | COM | 693475105 |
| IWF | ISHARES TR | 1,847,364 | $560M | 0.1% | $194.95 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 6,656,800 | $558M | 0.1% | $50.86 | — | Put | 81369Y506 |
| COP | CONOCOPHILLIPS | 4,735,930 | $550M | 0.1% | $48.42 | +126.6% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 1,823,350 | $546M | 0.1% | $205.15 | +34.0% | COM | 863667101 |
| IMO | IMPERIAL OIL LTD | 9,441,892 | $540M | 0.1% | $29.84 | +82.0% | COM NEW | 453038408 |
| APH | AMPHENOL CORP NEW | 5,430,974 | $538M | 0.1% | $34.46 | +25.9% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 3,321,440 | $538M | 0.1% | $110.06 | +31.0% | COM | 038222105 |
| EFA | ISHARES TR | 7,078,086 | $533M | 0.1% | $66.29 | — | MSCI EAFE ETF | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 149,326 | $530M | 0.1% | $2333.01 | +31.5% | COM | 09857L108 |
| XEL | XCEL ENERGY INC | 8,554,585 | $530M | 0.1% | $47.50 | +16.9% | COM | 98389B100 |
| DE | DEERE & CO | 1,298,457 | $519M | 0.1% | $274.16 | +33.2% | COM | 244199105 |
| IEFA | ISHARES TR | 7,375,763 | $519M | 0.1% | $63.70 | — | CORE MSCI EAFE | 46432F842 |
| MKTX | MARKETAXESS HLDGS INC | 1,770,203 | $518M | 0.1% | $281.73 | -17.0% | COM | 57060D108 |
| SCHR | SCHWAB STRATEGIC TR | 10,317,184 | $513M | 0.1% | $52.00 | — | INT-TRM U.S TRES | 808524854 |
| UPS | UNITED PARCEL SERVICE INC | 3,225,618 | $507M | 0.1% | $107.18 | +25.3% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 2,315,007 | $500M | 0.1% | $177.98 | -1.6% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 4,254,846 | $490M | 0.1% | $96.31 | -5.7% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,101,760 | $490M | 0.1% | $170.18 | +30.5% | COM | 053015103 |
| ICSH | ISHARES TR | 9,680,123 | $487M | 0.1% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| FCX | FREEPORT-MCMORAN INC | 11,337,902 | $483M | 0.1% | $31.05 | +15.6% | CL B | 35671D857 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,275,951 | $481M | 0.1% | $344.45 | — | UT SER 1 | 78467X109 |
| EMB | ISHARES TR | 5,396,291 | $481M | 0.1% | $102.10 | — | JPMORGAN USD EMG | 464288281 |
| XLV | SELECT SECTOR SPDR TR | 3,519,999 | $480M | 0.1% | $119.20 | — | SBI HEALTHCARE | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP | 6,953,899 | $478M | 0.1% | $71.83 | -21.9% | COM | 808513105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,130,768 | $474M | 0.1% | $78.37 | — | SHRT TRM CORP BD | 92206C409 |
| FNV | FRANCO NEV CORP | 4,240,411 | $470M | 0.1% | $80.54 | +48.1% | COM | 351858105 |
| PH | PARKER-HANNIFIN CORP | 1,013,315 | $467M | 0.1% | $263.06 | +54.8% | COM | 701094104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,353,423 | $467M | 0.1% | $41.87 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 4,333,070 | $457M | 0.1% | $63.41 | +68.3% | COM | 68389X105 |
| FAST | FASTENAL CO | 6,993,768 | $453M | 0.1% | $20.74 | +38.3% | COM | 311900104 |
| CIGI | COLLIERS INTL GROUP INC | 3,521,027 | $445M | 0.1% | $87.13 | +17.1% | SUB VTG SHS | 194693107 |
| BIL | SPDR SER TR | 4,861,131 | $444M | 0.1% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,710,375 | $434M | 0.1% | $60.16 | — | SPONSORED ADR | 03524A108 |
| SHYG | ISHARES TR | 10,220,808 | $432M | 0.1% | $41.73 | — | 0-5YR HI YL CP | 46434V407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,701,037 | $426M | 0.1% | $130.14 | — | S&P500 EQL WGT | 46137V357 |
| XYL | XYLEM INC | 3,725,861 | $426M | 0.1% | $88.67 | +9.8% | COM | 98419M100 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,470,017 | $418M | 0.1% | $26.86 | +65.6% | COM | 962879102 |
| TT | TRANE TECHNOLOGIES PLC | 1,701,234 | $415M | 0.1% | $125.44 | +71.1% | SHS | G8994E103 |
| OTEX | OPEN TEXT CORP | 9,823,420 | $413M | 0.1% | $30.56 | +14.3% | COM | 683715106 |
| VOE | VANGUARD INDEX FDS | 2,837,020 | $411M | 0.1% | $137.61 | — | MCAP VL IDXVIP | 922908512 |
| ISRG | INTUITIVE SURGICAL INC | 1,217,945 | $411M | 0.1% | $297.73 | +0.1% | COM NEW | 46120E602 |
| HYG | ISHARES TR | 5,275,533 | $408M | 0.1% | $81.17 | — | IBOXX HI YD ETF | 464288513 |
| NOC | NORTHROP GRUMMAN CORP | 863,986 | $404M | 0.1% | $288.16 | +56.9% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,134,948 | $403M | 0.1% | $100.18 | +10.2% | COM | 45866F104 |
| LOW | LOWES COS INC | 1,791,672 | $399M | 0.1% | $122.87 | +58.5% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 1,975,510 | $392M | 0.1% | $138.33 | +24.5% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 3,774,719 | $390M | 0.1% | $80.22 | — | ADR | 670100205 |
| PWR | QUANTA SVCS INC | 1,808,879 | $390M | 0.1% | $102.89 | +79.1% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 2,175,365 | $390M | 0.1% | $134.06 | +21.2% | COM | 94106L109 |
| CME | CME GROUP INC | 1,843,647 | $388M | 0.1% | $131.30 | +48.2% | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,686,453 | $387M | 0.1% | $156.85 | +23.4% | COM | N6596X109 |
| BDX | BECTON DICKINSON & CO | 1,578,663 | $385M | 0.1% | $225.61 | +4.8% | COM | 075887109 |
| IWD | ISHARES TR | 2,324,806 | $384M | 0.1% | $139.17 | — | RUS 1000 VAL ETF | 464287598 |
| STZ | CONSTELLATION BRANDS INC | 1,575,103 | $381M | 0.1% | $192.15 | +18.6% | CL A | 21036P108 |
| EQIX | EQUINIX INC | 472,523 | $381M | 0.1% | $599.22 | +22.4% | COM | 29444U700 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,860,310 | $377M | 0.1% | $55.63 | — | EQUITY PREMIUM | 46641Q332 |
| EMR | EMERSON ELEC CO | 3,863,943 | $376M | 0.1% | $63.82 | +38.0% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 688,099 | $375M | 0.1% | $317.97 | +59.8% | COM | 776696106 |
| ETN | EATON CORP PLC | 1,555,986 | $375M | 0.1% | $102.66 | +110.0% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 7,864,506 | $370M | 0.1% | $55.22 | -27.3% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 2,740,528 | $369M | 0.1% | $77.04 | +56.5% | COM | 253868103 |
| MCK | MCKESSON CORP | 793,849 | $368M | 0.1% | $285.97 | +57.5% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 4,356,169 | $367M | 0.1% | $62.48 | +21.0% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 962,105 | $365M | 0.1% | $181.80 | +83.4% | COM | 03076C106 |
| MSFT | MICROSOFT CORP | 970,600 | $365M | 0.1% | $158.56 | +121.0% | Call | 594918104 |
| QQQ | INVESCO QQQ TR | 882,800 | $362M | 0.1% | $289.61 | — | Call | 46090E103 |
| FDX | FEDEX CORP | 1,426,643 | $361M | 0.1% | $200.82 | +20.7% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 1,916,658 | $359M | 0.1% | $126.05 | +24.5% | COM | 025816109 |
| AGG | ISHARES TR | 3,590,000 | $356M | 0.1% | $107.75 | — | CORE US AGGBD ET | 464287226 |
| TAC | TRANSALTA CORP | 42,294,042 | $351M | 0.1% | $8.43 | -4.2% | COM | 89346D107 |
| MPC | MARATHON PETE CORP | 2,365,740 | $351M | 0.1% | $48.71 | +191.5% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 932,200 | $351M | 0.1% | $158.56 | +121.0% | Put | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,828,473 | $350M | 0.1% | $47.75 | -1.5% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 8,663,288 | $349M | 0.1% | $26.97 | +29.1% | COM | 02209S103 |
| DVY | ISHARES TR | 2,972,312 | $348M | 0.1% | $101.29 | — | SELECT DIVID ETF | 464287168 |
| YUMC | YUM CHINA HLDGS INC | 8,155,605 | $346M | 0.1% | $46.73 | -0.4% | COM | 98850P109 |
| VO | VANGUARD INDEX FDS | 1,466,609 | $341M | 0.1% | $185.61 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 4,464,208 | $340M | 0.1% | $71.48 | — | US DIVIDEND EQ | 808524797 |
| CCJ | CAMECO CORP | 7,877,354 | $340M | 0.1% | $17.52 | +137.6% | COM | 13321L108 |
| MET | METLIFE INC | 5,073,090 | $335M | 0.1% | $43.14 | +36.2% | COM | 59156R108 |
| VGT | VANGUARD WORLD FDS | 681,254 | $330M | 0.1% | $216.62 | — | INF TECH ETF | 92204A702 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,440,346 | $327M | 0.1% | $32.38 | — | PARTNERSHIP UNIT | G16258108 |
| SNPS | SYNOPSYS INC | 634,027 | $326M | 0.1% | $245.36 | +108.4% | COM | 871607107 |
| KMB | KIMBERLY-CLARK CORP | 2,685,480 | $326M | 0.1% | $110.38 | +0.8% | COM | 494368103 |
| ELV | ELEVANCE HEALTH INC | 691,686 | $326M | 0.1% | $323.77 | +38.0% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 4,500,714 | $326M | 0.1% | $45.69 | +40.7% | CL A | 609207105 |
| SDY | SPDR SER TR | 2,599,586 | $325M | 0.1% | $91.76 | — | S&P DIVID ETF | 78464A763 |
| FPE | FIRST TR EXCH TRADED FD III | 18,912,418 | $319M | 0.1% | $18.83 | — | PFD SECS INC ETF | 33739E108 |
| CB | CHUBB LIMITED | 1,395,241 | $315M | 0.1% | $158.95 | +34.5% | COM | H1467J104 |
| ROST | ROSS STORES INC | 2,269,755 | $314M | 0.1% | $98.39 | +23.8% | COM | 778296103 |
| VB | VANGUARD INDEX FDS | 1,467,863 | $313M | 0.1% | $173.76 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 3,695,985 | $310M | 0.1% | $50.86 | — | ENERGY | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,431,866 | $309M | 0.1% | $59.64 | +29.0% | COM | 595017104 |
| TGT | TARGET CORP | 2,161,816 | $308M | 0.1% | $96.43 | +17.2% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 2,156,874 | $308M | 0.1% | $132.17 | -6.2% | COM | 189054109 |
| GSK | GSK PLC | 8,286,487 | $307M | 0.1% | $34.39 | — | SPONSORED ADR | 37733W204 |
| GLD | SPDR GOLD TR | 1,606,335 | $307M | 0.1% | $159.01 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 5,685,527 | $306M | 0.1% | $43.10 | — | CORE DIV GRWTH | 46434V621 |
| CL | COLGATE PALMOLIVE CO | 3,831,191 | $305M | 0.1% | $65.28 | +9.9% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FDS | 3,912,424 | $301M | 0.1% | $80.75 | — | SHORT TRM BOND | 921937827 |
| KLAC | KLA CORP | 517,934 | $301M | 0.1% | $264.13 | +93.4% | COM NEW | 482480100 |
| GE | GENERAL ELECTRIC CO | 2,354,346 | $300M | 0.1% | $69.95 | +30.8% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 8,295,000 | $299M | 0.1% | $24.59 | +19.6% | Put | 29250N105 |
| AAPL | APPLE INC | 1,544,500 | $297M | 0.1% | $110.15 | +66.0% | Call | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,956,674 | $294M | 0.1% | $55.24 | — | TOTAL INT BD ETF | 92203J407 |
| CRH | CRH PLC | 4,243,255 | $293M | 0.1% | $54.36 | +6.9% | ORD | G25508105 |
| FITB | FIFTH THIRD BANCORP | 8,504,634 | $293M | 0.1% | $23.43 | +9.0% | COM | 316773100 |
| IWS | ISHARES TR | 2,497,691 | $290M | 0.1% | $108.83 | — | RUS MDCP VAL ETF | 464287473 |
| — | LAM RESEARCH CORP | 362,469 | $284M | 0.1% | $445.17 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,497,361 | $284M | 0.1% | $143.34 | +30.4% | COM | 571748102 |
| VYM | VANGUARD WHITEHALL FDS | 2,504,629 | $280M | 0.1% | $94.90 | — | HIGH DIV YLD | 921946406 |
| STN | STANTEC INC | 3,440,766 | $276M | 0.1% | $34.59 | — | COM | 85472N109 |
| MCO | MOODYS CORP | 699,487 | $273M | 0.1% | $241.82 | +41.3% | COM | 615369105 |
| MELI | MERCADOLIBRE INC | 173,816 | $273M | 0.1% | $1221.41 | +16.0% | COM | 58733R102 |
| PAYX | PAYCHEX INC | 2,286,639 | $272M | 0.1% | $70.82 | +56.8% | COM | 704326107 |
| GDX | VANECK ETF TRUST | 8,768,200 | $272M | 0.1% | $31.38 | — | Put | 92189F106 |
| PANW | PALO ALTO NETWORKS INC | 917,800 | $271M | 0.1% | $96.57 | +38.5% | Put | 697435105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,843,426 | $270M | 0.1% | $69.99 | +14.1% | SHS - A - | N53745100 |
| PYPL | PAYPAL HLDGS INC | 4,378,874 | $269M | 0.1% | $98.71 | -42.1% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 5,157,568 | $268M | 0.1% | $44.55 | +15.0% | COM STK | 806857108 |
| SHY | ISHARES TR | 3,154,791 | $259M | 0.1% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| DLTR | DOLLAR TREE INC | 1,811,805 | $257M | 0.1% | $114.09 | +3.8% | COM | 256746108 |
| GDX | VANECK ETF TRUST | 8,283,600 | $257M | 0.1% | $31.38 | — | Call | 92189F106 |
| IEMG | ISHARES INC | 5,063,770 | $256M | 0.1% | $48.85 | — | CORE MSCI EMKT | 46434G103 |
| — | GRANITE REAL ESTATE INVT TR | 4,429,912 | $256M | 0.1% | $49.12 | — | UNIT 99/99/9999 | 387437114 |
| CAE | CAE INC | 11,787,359 | $254M | 0.1% | $19.11 | +11.6% | COM | 124765108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,151,023 | $253M | 0.1% | $38.59 | +87.8% | COM | 416515104 |
| FERG1GBX | FERGUSON PLC NEW | 1,310,164 | $253M | 0.1% | $141.29 | — | SHS | G3421J106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,368,830 | $253M | 0.1% | $43.94 | +21.5% | COM | 101137107 |
| CI | THE CIGNA GROUP | 838,893 | $251M | 0.1% | $238.80 | +17.6% | COM | 125523100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 493,977 | $251M | 0.1% | $467.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 3,556,003 | $249M | 0.1% | $52.73 | +20.9% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 3,379,094 | $249M | 0.1% | $79.43 | — | TOTAL BND MRKT | 921937835 |
| ETR | ENTERGY CORP NEW | 2,453,833 | $248M | 0.1% | $44.48 | +2.0% | COM | 29364G103 |
| PCAR | PACCAR INC | 2,541,597 | $248M | 0.1% | $56.58 | +44.6% | COM | 693718108 |
| CMI | CUMMINS INC | 1,034,643 | $248M | 0.1% | $170.40 | +27.2% | COM | 231021106 |
| IP | INTERNATIONAL PAPER CO | 6,855,237 | $248M | 0.1% | $33.58 | -4.8% | COM | 460146103 |
| PGR | PROGRESSIVE CORP | 1,550,803 | $247M | 0.1% | $82.84 | +73.0% | COM | 743315103 |
| XLF | SELECT SECTOR SPDR TR | 6,563,145 | $247M | 0.1% | $33.14 | — | FINANCIAL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 3,150,098 | $244M | 0.1% | $159.87 | — | SPONSORED ADS | 01609W102 |
| SHEL | SHELL PLC | 3,707,968 | $244M | 0.1% | $55.16 | — | SPON ADS | 780259305 |
| GIS | GENERAL MLS INC | 3,706,289 | $241M | 0.1% | $50.32 | +18.3% | COM | 370334104 |
| WFG | WEST FRASER TIMBER CO LTD | 2,818,869 | $241M | 0.1% | $68.82 | +7.6% | COM | 952845105 |
| SHW | SHERWIN WILLIAMS CO | 759,531 | $237M | 0.1% | $245.98 | +7.3% | COM | 824348106 |
| — | ARISTA NETWORKS INC | 1,000,621 | $236M | 0.1% | $185.90 | — | COM | 040413106 |
| UBS | UBS GROUP AG | 7,578,706 | $234M | 0.1% | $14.69 | +79.0% | SHS | H42097107 |
| REGN | REGENERON PHARMACEUTICALS | 261,791 | $230M | 0.1% | $673.67 | +21.6% | COM | 75886F107 |
| TFII | TFI INTL INC | 1,689,277 | $230M | 0.1% | $47.94 | +147.2% | COM | 87241L109 |
| — | HESS CORP | 1,591,975 | $229M | 0.1% | $105.97 | — | COM | 42809H107 |
| LULU | LULULEMON ATHLETICA INC | 448,749 | $229M | 0.1% | $295.58 | +46.2% | COM | 550021109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,798,721 | $229M | 0.1% | $87.13 | +31.6% | COM | 302130109 |
| ARCC | ARES CAPITAL CORP | 11,269,125 | $226M | 0.1% | $9.01 | +77.1% | COM | 04010L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 882,764 | $225M | 0.1% | $150.47 | +39.2% | CL A | 22788C105 |
| ACGL | ARCH CAP GROUP LTD | 3,027,072 | $225M | 0.1% | $36.19 | +114.7% | ORD | G0450A105 |
| ADSK | AUTODESK INC | 919,498 | $224M | 0.1% | $183.98 | +17.4% | COM | 052769106 |
| IGSB | ISHARES TR | 4,356,796 | $223M | 0.1% | $60.12 | — | ISHS 1-5YR INVS | 464288646 |
| XOP | SPDR SER TR | 1,626,500 | $223M | 0.1% | $99.69 | — | Put | 78468R556 |
| XLI | SELECT SECTOR SPDR TR | 1,951,437 | $222M | 0.1% | $89.28 | — | INDL | 81369Y704 |
| ORLY | OREILLY AUTOMOTIVE INC | 233,944 | $222M | 0.1% | $38.97 | +62.2% | COM | 67103H107 |
| MMM | 3M CO | 2,026,104 | $221M | 0.1% | $96.05 | -21.4% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 845,221 | $221M | 0.1% | $177.58 | +28.0% | COM | 452308109 |
| URTH | ISHARES INC | 1,661,769 | $221M | 0.1% | $115.45 | — | MSCI WORLD ETF | 464286392 |
| IVW | ISHARES TR | 2,920,404 | $219M | 0.1% | $76.58 | — | S&P 500 GRWT ETF | 464287309 |
| PBA | PEMBINA PIPELINE CORP | 6,337,000 | $218M | 0.1% | $22.82 | +28.2% | Put | 706327103 |
| USFR | WISDOMTREE TR | 4,317,501 | $217M | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| ALC | ALCON AG | 2,770,288 | $216M | 0.1% | $64.91 | +13.0% | ORD SHS | H01301128 |
| FISV | FISERV INC | 1,625,323 | $216M | 0.1% | $107.09 | +14.6% | COM | 337738108 |
| IVE | ISHARES TR | 1,231,419 | $214M | 0.0% | $119.10 | — | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES TR | 2,162,271 | $214M | 0.0% | $118.91 | — | 20 YR TR BD ETF | 464287432 |
| COWZ | PACER FDS TR | 4,050,503 | $211M | 0.0% | $46.86 | — | US CASH COWS 100 | 69374H881 |
| SPYV | SPDR SER TR | 4,498,686 | $210M | 0.0% | $40.90 | — | PRTFLO S&P500 VL | 78464A508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 91,486 | $209M | 0.0% | $30.46 | +36.6% | COM | 169656105 |
| VNQ | VANGUARD INDEX FDS | 2,367,019 | $209M | 0.0% | $86.77 | — | REAL ESTATE ETF | 922908553 |
| BAP | CREDICORP LTD | 1,389,428 | $208M | 0.0% | $139.24 | -13.7% | COM | G2519Y108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,023,493 | $208M | 0.0% | $79.76 | — | TT WRLD ST ETF | 922042742 |
| GPN | GLOBAL PMTS INC | 1,631,565 | $207M | 0.0% | $124.89 | -9.3% | COM | 37940X102 |
| CINF | CINCINNATI FINL CORP | 1,980,329 | $205M | 0.0% | $56.15 | +71.2% | COM | 172062101 |
| MBB | ISHARES TR | 2,172,309 | $204M | 0.0% | $102.25 | — | MBS ETF | 464288588 |
| SPG | SIMON PPTY GROUP INC NEW | 1,425,057 | $203M | 0.0% | $102.24 | +5.9% | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,662,083 | $203M | 0.0% | $65.68 | +5.9% | COM | 28176E108 |
| CPRT | COPART INC | 4,111,147 | $201M | 0.0% | $36.79 | +28.4% | COM | 217204106 |
| HUM | HUMANA INC | 436,774 | $200M | 0.0% | $436.11 | +10.0% | COM | 444859102 |
| TD | TORONTO DOMINION BK ONT | 3,094,100 | $200M | 0.0% | $49.67 | +20.7% | Put | 891160509 |
| HPQ | HP INC | 6,644,496 | $200M | 0.0% | $25.85 | -0.3% | COM | 40434L105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,916,788 | $199M | 0.0% | $33.28 | — | SHS | 33734H106 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,466,742 | $196M | 0.0% | $78.45 | — | SPONSORED ADS | 783513203 |
| NVR | NVR INC | 27,864 | $195M | 0.0% | $4665.54 | +32.2% | COM | 62944T105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,067,845 | $194M | 0.0% | $137.44 | +18.1% | COM | 43300A203 |
| F | FORD MTR CO DEL | 15,937,379 | $194M | 0.0% | $10.13 | -4.9% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO | 1,119,000 | $190M | 0.0% | $88.19 | +64.3% | Put | 46625H100 |
| GFL | GFL ENVIRONMENTAL INC | 5,511,102 | $190M | 0.0% | $25.78 | +17.8% | SUB VTG SHS | 36168Q104 |
| IWB | ISHARES TR | 723,271 | $190M | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| FIS | FIDELITY NATL INFORMATION SV | 3,137,487 | $188M | 0.0% | $66.66 | -21.5% | COM | 31620M106 |
| BMO | BANK MONTREAL QUE | 1,892,600 | $187M | 0.0% | $52.43 | +46.1% | Put | 063671101 |
| IWR | ISHARES TR | 2,399,354 | $187M | 0.0% | $70.73 | — | RUS MID CAP ETF | 464287499 |
| SRE | SEMPRA | 2,477,125 | $185M | 0.0% | $63.64 | +4.9% | COM | 816851109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,681,315 | $185M | 0.0% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| PSX | PHILLIPS 66 | 1,388,423 | $185M | 0.0% | $70.35 | +57.8% | COM | 718546104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,302,729 | $185M | 0.0% | $88.99 | — | LG-TERM COR BD | 92206C813 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3,826,500 | $184M | 0.0% | $35.47 | +3.7% | Call | 136069101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,081,982 | $184M | 0.0% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| ADI | ANALOG DEVICES INC | 921,200 | $183M | 0.0% | $138.33 | +24.5% | Put | 032654105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 8,776,949 | $181M | 0.0% | $26.30 | — | UNIT LTD L P | G16234109 |
| AME | AMETEK INC | 1,088,957 | $180M | 0.0% | $112.91 | +33.1% | COM | 031100100 |
| C | CITIGROUP INC | 3,461,000 | $178M | 0.0% | $44.04 | -6.1% | Put | 172967424 |
| CFG | CITIZENS FINL GROUP INC | 5,345,724 | $177M | 0.0% | $31.67 | -20.4% | COM | 174610105 |
| GOOG | ALPHABET INC | 1,256,100 | $177M | 0.0% | $106.86 | +26.0% | Put | 02079K107 |
| DEO | DIAGEO PLC | 1,213,234 | $177M | 0.0% | $124.09 | — | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 1,157,800 | $176M | 0.0% | $124.19 | +12.9% | Put | 023135106 |
| SPTS | SPDR SER TR | 6,023,226 | $175M | 0.0% | $29.16 | — | PORTFOLIO SH TSR | 78468R101 |
| ARMK | ARAMARK | 6,204,254 | $174M | 0.0% | $26.35 | +0.0% | COM | 03852U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 638,942 | $174M | 0.0% | $121.63 | +111.8% | COM | 127387108 |
| QUAL | ISHARES TR | 1,179,016 | $173M | 0.0% | $112.76 | — | MSCI USA QLT FCT | 46432F339 |
| EEM | ISHARES TR | 4,265,100 | $172M | 0.0% | $41.99 | — | Put | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 316 | $171M | 0.0% | $226414.90 | +135.8% | CL A | 084670108 |
| USMV | ISHARES TR | 2,197,425 | $171M | 0.0% | $57.77 | — | MSCI USA MIN VOL | 46429B697 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,266,543 | $171M | 0.0% | $62.46 | +6.8% | CL A | 192446102 |
| EL | LAUDER ESTEE COS INC | 1,164,945 | $170M | 0.0% | $173.44 | -26.7% | CL A | 518439104 |
| VLO | VALERO ENERGY CORP | 1,300,037 | $169M | 0.0% | $89.03 | +34.1% | COM | 91913Y100 |
| ES | EVERSOURCE ENERGY | 2,734,237 | $169M | 0.0% | $51.20 | +1.6% | COM | 30040W108 |
| XLU | SELECT SECTOR SPDR TR | 2,645,971 | $168M | 0.0% | $61.70 | — | SBI INT-UTILS | 81369Y886 |
| — | UNILEVER PLC | 3,452,009 | $167M | 0.0% | $52.24 | — | SPON ADR NEW | 904767704 |
| COR | CENCORA INC | 814,329 | $167M | 0.0% | $147.83 | +29.7% | COM | 03073E105 |
| KVUE | KENVUE INC | 7,767,078 | $167M | 0.0% | $19.91 | -7.6% | COM | 49177J102 |
| URI | UNITED RENTALS INC | 290,159 | $166M | 0.0% | $324.92 | +42.4% | COM | 911363109 |
| KMI | KINDER MORGAN INC DEL | 9,431,784 | $166M | 0.0% | $14.11 | +8.7% | COM | 49456B101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,283,875 | $166M | 0.0% | $92.89 | +7.8% | COM | V7780T103 |
| GPC | GENUINE PARTS CO | 1,198,679 | $166M | 0.0% | $110.36 | +16.4% | COM | 372460105 |
| NEM | NEWMONT CORP | 4,010,602 | $166M | 0.0% | $35.93 | +2.4% | COM | 651639106 |
| DXCM | DEXCOM INC | 1,330,105 | $165M | 0.0% | $105.57 | -3.2% | COM | 252131107 |
| APD | AIR PRODS & CHEMS INC | 594,693 | $163M | 0.0% | $216.26 | +19.9% | COM | 009158106 |
| IR | INGERSOLL RAND INC | 2,087,695 | $161M | 0.0% | $47.58 | +43.4% | COM | 45687V106 |
| AZN | ASTRAZENECA PLC | 2,350,626 | $158M | 0.0% | $45.23 | — | SPONSORED ADR | 046353108 |
| IBB | ISHARES TR | 1,159,658 | $158M | 0.0% | $145.86 | — | ISHARES BIOTECH | 464287556 |
| — | TOTALENERGIES SE | 2,335,370 | $157M | 0.0% | $51.06 | — | SPONSORED ADS | 89151E109 |
| VV | VANGUARD INDEX FDS | 718,434 | $157M | 0.0% | $144.53 | — | LARGE CAP ETF | 922908637 |
| LEN | LENNAR CORP | 1,037,781 | $155M | 0.0% | $82.81 | +41.1% | CL A | 526057104 |
| RDY | DR REDDYS LABS LTD | 2,219,807 | $154M | 0.0% | $44.01 | — | ADR | 256135203 |
| WFC | WELLS FARGO CO NEW | 3,136,200 | $154M | 0.0% | $36.29 | +13.0% | Put | 949746101 |
| HYLB | DBX ETF TR | 4,335,920 | $154M | 0.0% | $36.96 | — | XTRACK USD HIGH | 233051432 |
| — | PIONEER NAT RES CO | 684,151 | $154M | 0.0% | $183.92 | — | COM | 723787107 |
| LQD | ISHARES TR | 1,386,898 | $153M | 0.0% | $118.05 | — | IBOXX INV CP ETF | 464287242 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,497,907 | $153M | 0.0% | $54.09 | +5.9% | COM | 744573106 |
| SHV | ISHARES TR | 1,383,116 | $152M | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| VXUS | VANGUARD STAR FDS | 2,627,899 | $152M | 0.0% | $56.55 | — | VG TL INTL STK F | 921909768 |
| RY | ROYAL BK CDA | 1,494,200 | $151M | 0.0% | $65.86 | +33.8% | Call | 780087102 |
| KGC | KINROSS GOLD CORP | 24,971,144 | $151M | 0.0% | $5.22 | +4.6% | COM | 496902404 |
| AJG | GALLAGHER ARTHUR J & CO | 667,470 | $150M | 0.0% | $134.70 | +72.5% | COM | 363576109 |
| AON | AON PLC | 515,362 | $150M | 0.0% | $221.99 | +42.0% | SHS CL A | G0403H108 |
| IT | GARTNER INC | 328,481 | $148M | 0.0% | $182.47 | +118.9% | COM | 366651107 |
| XLI | SELECT SECTOR SPDR TR | 1,298,100 | $148M | 0.0% | $89.28 | — | Put | 81369Y704 |
| AGI | ALAMOS GOLD INC NEW | 10,978,237 | $148M | 0.0% | $9.54 | +35.9% | COM CL A | 011532108 |
| — | ENERPLUS CORP | 9,631,849 | $148M | 0.0% | $11.23 | — | COM | 292766102 |
| HDV | ISHARES TR | 1,437,319 | $147M | 0.0% | $92.55 | — | CORE HIGH DV ETF | 46429B663 |
| NOBL | PROSHARES TR | 1,527,928 | $145M | 0.0% | $76.73 | — | S&P 500 DV ARIST | 74348A467 |
| GM | GENERAL MTRS CO | 4,033,981 | $145M | 0.0% | $39.21 | -22.9% | COM | 37045V100 |
| FE | FIRSTENERGY CORP | 3,941,658 | $145M | 0.0% | $34.19 | -3.0% | COM | 337932107 |
| IDXX | IDEXX LABS INC | 258,654 | $144M | 0.0% | $307.28 | +52.8% | COM | 45168D104 |
| CAH | CARDINAL HEALTH INC | 1,419,057 | $143M | 0.0% | $58.99 | +62.3% | COM | 14149Y108 |
| HDB | HDFC BANK LTD | 2,122,312 | $142M | 0.0% | $65.42 | — | SPONSORED ADS | 40415F101 |
| EA | ELECTRONIC ARTS INC | 1,035,382 | $142M | 0.0% | $127.56 | +2.5% | COM | 285512109 |
| IAU | ISHARES GOLD TR | 3,626,590 | $142M | 0.0% | $34.47 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 929,900 | $141M | 0.0% | $124.19 | +12.9% | Call | 023135106 |
| SUB | ISHARES TR | 1,331,455 | $140M | 0.0% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| BRO | BROWN & BROWN INC | 1,963,826 | $140M | 0.0% | $51.66 | +36.6% | COM | 115236101 |
| IGIB | ISHARES TR | 2,670,278 | $139M | 0.0% | $73.94 | — | ISHS 5-10YR INVT | 464288638 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,361,721 | $138M | 0.0% | $59.66 | — | SHORT TERM TREAS | 92206C102 |
| ED | CONSOLIDATED EDISON INC | 1,503,923 | $137M | 0.0% | $77.12 | +7.7% | COM | 209115104 |
| MSCI | MSCI INC | 240,276 | $136M | 0.0% | $355.83 | +41.4% | COM | 55354G100 |
| IQV | IQVIA HLDGS INC | 584,707 | $135M | 0.0% | $174.51 | +17.7% | COM | 46266C105 |
| TRP | TC ENERGY CORP | 3,442,000 | $135M | 0.0% | $35.49 | -7.0% | Put | 87807B107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,771,500 | $133M | 0.0% | $35.47 | +3.7% | Put | 136069101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,664,412 | $133M | 0.0% | $58.03 | — | CAP STRENGTH ETF | 33733E104 |
| PCG | PG&E CORP | 7,385,921 | $133M | 0.0% | $16.17 | +3.2% | COM | 69331C108 |
| ABNB | AIRBNB INC | 976,493 | $133M | 0.0% | $155.80 | -17.2% | COM CL A | 009066101 |
| DOW | DOW INC | 2,418,551 | $133M | 0.0% | $41.90 | +6.6% | COM | 260557103 |
| BIV | VANGUARD BD INDEX FDS | 1,732,557 | $132M | 0.0% | $84.17 | — | INTERMED TERM | 921937819 |
| — | ANSYS INC | 362,965 | $132M | 0.0% | $196.15 | — | COM | 03662Q105 |
| RSG | REPUBLIC SVCS INC | 796,611 | $131M | 0.0% | $122.94 | +23.1% | COM | 760759100 |
| SON | SONOCO PRODS CO | 2,348,821 | $131M | 0.0% | $41.81 | +18.5% | COM | 835495102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,515,664 | $131M | 0.0% | $87.22 | -9.0% | COM NEW | 12541W209 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,526,060 | $131M | 0.0% | $42.89 | — | RISNG DIVD ACHIV | 33738R506 |
| O | REALTY INCOME CORP | 2,263,281 | $130M | 0.0% | $46.18 | +0.7% | COM | 756109104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,643,000 | $129M | 0.0% | $34.35 | +15.1% | Call | 064149107 |
| SAP | SAP SE | 831,189 | $128M | 0.0% | $103.10 | — | SPON ADR | 803054204 |
| HYD | VANECK ETF TRUST | 2,488,642 | $128M | 0.0% | $54.54 | — | HIGH YLD MUNIETF | 92189H409 |
| CTVA | CORTEVA INC | 2,670,923 | $128M | 0.0% | $33.58 | +38.6% | COM | 22052L104 |
| — | TRICON RESIDENTIAL INC | 13,993,423 | $127M | 0.0% | $13.75 | — | COM NPV | 89612W102 |
| DTE | DTE ENERGY CO | 1,153,230 | $127M | 0.0% | $87.83 | +8.1% | COM | 233331107 |
| WDAY | WORKDAY INC | 460,529 | $127M | 0.0% | $197.58 | +20.5% | CL A | 98138H101 |
| VHT | VANGUARD WORLD FDS | 506,750 | $127M | 0.0% | $195.78 | — | HEALTH CAR ETF | 92204A504 |
| PPG | PPG INDS INC | 845,937 | $127M | 0.0% | $115.08 | +12.0% | COM | 693506107 |
| EEM | ISHARES TR | 3,135,531 | $126M | 0.0% | $41.99 | — | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 1,158,723 | $126M | 0.0% | $110.35 | — | NATIONAL MUN ETF | 464288414 |
| BKR | BAKER HUGHES COMPANY | 3,668,484 | $125M | 0.0% | $30.53 | +6.4% | CL A | 05722G100 |
| ATO | ATMOS ENERGY CORP | 1,080,651 | $125M | 0.0% | $104.03 | +1.9% | COM | 049560105 |
| — | INTERPUBLIC GROUP COS INC | 3,832,715 | $125M | 0.0% | $26.61 | +3.7% | COM | 460690100 |
| AAPL | APPLE INC | 647,000 | $125M | 0.0% | $110.15 | +66.0% | Put | 037833100 |
| GOOG | ALPHABET INC | 882,000 | $124M | 0.0% | $106.86 | +26.0% | Call | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 1,829,158 | $124M | 0.0% | $48.15 | +26.3% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 726,500 | $124M | 0.0% | $88.19 | +64.3% | Call | 46625H100 |
| NI | NISOURCE INC | 4,654,500 | $124M | 0.0% | $24.69 | -2.6% | COM | 65473P105 |
| VICI | VICI PPTYS INC | 3,862,461 | $123M | 0.0% | $25.53 | +1.6% | COM | 925652109 |
| VRSK | VERISK ANALYTICS INC | 513,608 | $123M | 0.0% | $150.86 | +54.7% | COM | 92345Y106 |
| COF | CAPITAL ONE FINL CORP | 934,849 | $123M | 0.0% | $91.09 | +14.8% | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP | 2,040,860 | $122M | 0.0% | $56.21 | +4.3% | COM | 674599105 |
| VXF | VANGUARD INDEX FDS | 738,514 | $121M | 0.0% | $116.55 | — | EXTEND MKT ETF | 922908652 |
| EWC | ISHARES INC | 3,300,000 | $121M | 0.0% | $34.33 | — | Put | 464286509 |
| BP | BP PLC | 3,406,192 | $121M | 0.0% | $34.35 | — | SPONSORED ADR | 055622104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,361,080 | $120M | 0.0% | $36.72 | +5.7% | FNF GROUP COM | 31620R303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 341,697 | $120M | 0.0% | $168.63 | +108.6% | COM | 955306105 |
| SLF | SUN LIFE FINANCIAL INC. | 2,310,000 | $120M | 0.0% | $34.11 | +44.3% | Put | 866796105 |
| MDB | MONGODB INC | 292,835 | $120M | 0.0% | $253.24 | +49.8% | CL A | 60937P106 |
| MLM | MARTIN MARIETTA MATLS INC | 239,051 | $119M | 0.0% | $315.88 | +41.0% | COM | 573284106 |
| SONY | SONY GROUP CORP | 1,252,339 | $119M | 0.0% | $78.72 | — | SPONSORED ADR | 835699307 |
| FSV | FIRSTSERVICE CORP NEW | 730,321 | $118M | 0.0% | $134.07 | +11.2% | COM | 33767E202 |
| MRVL | MARVELL TECHNOLOGY INC | 1,959,825 | $118M | 0.0% | $54.98 | -2.5% | COM | 573874104 |
| PFF | ISHARES TR | 3,745,407 | $117M | 0.0% | $37.77 | — | PFD AND INCM SEC | 464288687 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 288,151 | $117M | 0.0% | $116.17 | +68.5% | COM | 679580100 |
| NET | CLOUDFLARE INC | 1,400,641 | $117M | 0.0% | $58.02 | +20.6% | CL A COM | 18915M107 |
| BMO | BANK MONTREAL QUE | 1,175,000 | $116M | 0.0% | $52.43 | +46.1% | Call | 063671101 |
| MFC | MANULIFE FINL CORP | 5,240,400 | $116M | 0.0% | $16.55 | +16.0% | Put | 56501R106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,361,568 | $114M | 0.0% | $50.42 | — | FST LOW OPPT EFT | 33739Q200 |
| GDX | VANECK ETF TRUST | 3,668,806 | $114M | 0.0% | $31.38 | — | GOLD MINERS ETF | 92189F106 |
| SMH | VANECK ETF TRUST | 650,000 | $114M | 0.0% | $230.37 | — | Put | 92189F676 |
| — | DISCOVER FINL SVCS | 1,007,735 | $113M | 0.0% | $104.31 | — | COM | 254709108 |
| XLY | SELECT SECTOR SPDR TR | 632,128 | $113M | 0.0% | $133.20 | — | SBI CONS DISCR | 81369Y407 |
| J | JACOBS SOLUTIONS INC | 870,532 | $113M | 0.0% | $100.96 | +5.9% | COM | 46982L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,564,469 | $113M | 0.0% | $53.56 | +26.6% | COM | 039483102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,096,288 | $113M | 0.0% | $40.59 | — | NASDAQ CYB ETF | 33734X846 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,795,652 | $112M | 0.0% | $8.24 | -36.1% | COM | 015857105 |
| ATS | ATS CORPORATION | 2,611,153 | $112M | 0.0% | $43.03 | -9.8% | COM | 00217Y104 |
| RBA | RB GLOBAL INC | 1,677,385 | $112M | 0.0% | $56.94 | +12.8% | COM | 74935Q107 |
| ON | ON SEMICONDUCTOR CORP | 1,341,963 | $112M | 0.0% | $69.39 | +13.2% | COM | 682189105 |
| FTNT | FORTINET INC | 1,911,837 | $112M | 0.0% | $58.75 | -5.9% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 356,507 | $112M | 0.0% | $201.95 | +46.4% | COM NEW | 620076307 |
| IYW | ISHARES TR | 903,042 | $111M | 0.0% | $100.02 | — | U.S. TECH ETF | 464287721 |
| BHF | BRIGHTHOUSE FINL INC | 2,085,540 | $110M | 0.0% | $48.23 | +3.0% | COM | 10922N103 |
| SMH | VANECK ETF TRUST | 630,000 | $110M | 0.0% | $230.37 | — | Call | 92189F676 |
| NNN | NNN REIT INC | 2,551,180 | $110M | 0.0% | $39.43 | — | COM | 637417106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,095,705 | $109M | 0.0% | $52.02 | — | COM SB VTG SHS A | 11275Q107 |
| PULS | PGIM ETF TR | 2,205,680 | $109M | 0.0% | $49.37 | — | PGIM ULTRA SH BD | 69344A107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,932,214 | $108M | 0.0% | $50.62 | — | ALLWRLD EX US | 922042775 |
| SPYG | SPDR SER TR | 1,664,030 | $108M | 0.0% | $51.59 | — | PRTFLO S&P500 GW | 78464A409 |
| TD | TORONTO DOMINION BK ONT | 1,672,000 | $108M | 0.0% | $49.67 | +20.7% | Call | 891160509 |
| ETSY | ETSY INC | 1,332,521 | $108M | 0.0% | $97.38 | -26.5% | COM | 29786A106 |
| BAC | BANK AMERICA CORP | 3,206,600 | $108M | 0.0% | $22.55 | +22.4% | Put | 060505104 |
| OIH | VANECK ETF TRUST | 348,311 | $108M | 0.0% | $239.21 | — | OIL SERVICES ETF | 92189H607 |
| SRLN | SSGA ACTIVE ETF TR | 2,554,981 | $107M | 0.0% | $45.42 | — | BLACKSTONE SENR | 78467V608 |
| A | AGILENT TECHNOLOGIES INC | 766,841 | $107M | 0.0% | $115.11 | +1.8% | COM | 00846U101 |
| OIH | VANECK ETF TRUST | 342,500 | $106M | 0.0% | $239.21 | — | Put | 92189H607 |
| WEC | WEC ENERGY GROUP INC | 1,257,505 | $106M | 0.0% | $75.91 | +0.5% | COM | 92939U106 |
| HWM | HOWMET AEROSPACE INC | 1,953,654 | $106M | 0.0% | $35.11 | +39.6% | COM | 443201108 |
| KR | KROGER CO | 2,307,028 | $105M | 0.0% | $39.03 | +8.6% | COM | 501044101 |
| CRM | SALESFORCE INC | 400,000 | $105M | 0.0% | $203.91 | +9.7% | Call | 79466L302 |
| MGK | VANGUARD WORLD FD | 405,522 | $105M | 0.0% | $194.75 | — | MEGA GRWTH IND | 921910816 |
| NTAP | NETAPP INC | 1,188,783 | $105M | 0.0% | $67.61 | +13.9% | COM | 64110D104 |
| FANG | DIAMONDBACK ENERGY INC | 673,446 | $104M | 0.0% | $106.95 | +34.9% | COM | 25278X109 |
| CTRA | COTERRA ENERGY INC | 4,086,784 | $104M | 0.0% | $21.67 | +15.2% | COM | 127097103 |
| ITOT | ISHARES TR | 990,470 | $104M | 0.0% | $81.29 | — | CORE S&P TTL STK | 464287150 |
| TRV | TRAVELERS COMPANIES INC | 546,744 | $104M | 0.0% | $122.53 | +36.0% | COM | 89417E109 |
| RF | REGIONS FINANCIAL CORP NEW | 5,370,857 | $104M | 0.0% | $15.22 | -1.1% | COM | 7591EP100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 492,371 | $104M | 0.0% | $179.29 | +0.3% | COM | 502431109 |
| MANH | MANHATTAN ASSOCIATES INC | 481,008 | $104M | 0.0% | $163.58 | +29.4% | COM | 562750109 |
| IUSB | ISHARES TR | 2,246,725 | $104M | 0.0% | $48.17 | — | CORE TOTAL USD | 46434V613 |
| MET | METLIFE INC | 1,564,100 | $103M | 0.0% | $43.14 | +36.2% | Call | 59156R108 |
| EWC | ISHARES INC | 2,810,052 | $103M | 0.0% | $34.33 | — | MSCI CDA ETF | 464286509 |
| BHP | BHP GROUP LTD | 1,506,870 | $103M | 0.0% | $67.42 | — | SPONSORED ADS | 088606108 |
| BK | BANK NEW YORK MELLON CORP | 1,967,757 | $102M | 0.0% | $40.99 | +6.5% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 433,190 | $102M | 0.0% | $201.57 | -0.7% | COM | 655844108 |
| TEAM | ATLASSIAN CORPORATION | 429,260 | $102M | 0.0% | $167.39 | +17.3% | CL A | 049468101 |
| IDEV | ISHARES TR | 1,603,058 | $102M | 0.0% | $56.07 | — | CORE MSCI INTL | 46435G326 |
| XLP | SELECT SECTOR SPDR TR | 1,413,322 | $102M | 0.0% | $62.74 | — | SBI CONS STPLS | 81369Y308 |
| RACE | FERRARI N V | 300,296 | $102M | 0.0% | $242.99 | +37.4% | COM | N3167Y103 |
| AFL | AFLAC INC | 1,222,208 | $101M | 0.0% | $49.71 | +54.9% | COM | 001055102 |
| SNY | SANOFI | 2,014,127 | $100M | 0.0% | $48.57 | — | SPONSORED ADR | 80105N105 |
| XLC | SELECT SECTOR SPDR TR | 1,375,561 | $99.95M | 0.0% | $58.06 | — | COMMUNICATION | 81369Y852 |
| YUM | YUM BRANDS INC | 763,820 | $99.8M | 0.0% | $101.92 | +17.5% | COM | 988498101 |
| SYY | SYSCO CORP | 1,361,773 | $99.59M | 0.0% | $67.60 | -4.0% | COM | 871829107 |
| CALF | PACER FDS TR | 2,073,206 | $99.58M | 0.0% | $42.10 | — | PACER US SMALL | 69374H857 |
| IWO | ISHARES TR | 394,788 | $99.57M | 0.0% | $221.51 | — | RUS 2000 GRW ETF | 464287648 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,042,100 | $99.43M | 0.0% | $34.35 | +15.1% | Put | 064149107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,760,572 | $99.09M | 0.0% | $30.90 | — | COM | 293792107 |
| WSO | WATSCO INC | 231,134 | $99.03M | 0.0% | $309.41 | +25.2% | COM | 942622200 |
| CARR | CARRIER GLOBAL CORPORATION | 1,712,986 | $98.41M | 0.0% | $33.28 | +54.9% | COM | 14448C104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,122,058 | $97.76M | 0.0% | $46.63 | — | SENIOR LN FD | 33738D309 |
| IEF | ISHARES TR | 1,013,189 | $97.66M | 0.0% | $100.18 | — | 7-10 YR TRSY BD | 464287440 |
| RCL | ROYAL CARIBBEAN GROUP | 750,000 | $97.12M | 0.0% | $92.89 | +7.8% | Put | V7780T103 |
| BIIB | BIOGEN INC | 374,014 | $96.78M | 0.0% | $277.02 | -11.3% | COM | 09062X103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 6,547,509 | $96.64M | 0.0% | $8.48 | +30.1% | COM | 69121K104 |
| NGG | NATIONAL GRID PLC | 1,418,789 | $96.46M | 0.0% | $61.84 | — | SPONSORED ADR NE | 636274409 |
| SNAP | SNAP INC | 5,688,765 | $96.31M | 0.0% | $13.03 | -5.9% | CL A | 83304A106 |
| BG | BUNGE GLOBAL SA | 949,526 | $95.85M | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| VBR | VANGUARD INDEX FDS | 530,283 | $95.44M | 0.0% | $149.74 | — | SM CP VAL ETF | 922908611 |
| BEN | FRANKLIN RESOURCES INC | 3,188,458 | $94.98M | 0.0% | $23.54 | -6.7% | COM | 354613101 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,688,275 | $94.98M | 0.0% | $44.78 | — | LNG/SHT EQUITY | 33739P103 |
| OKE | ONEOK INC NEW | 1,352,478 | $94.97M | 0.0% | $52.39 | +15.2% | COM | 682680103 |
| EBAY | EBAY INC. | 2,176,649 | $94.94M | 0.0% | $41.53 | -4.1% | COM | 278642103 |
| JCI | JOHNSON CTLS INTL PLC | 1,637,378 | $94.38M | 0.0% | $46.30 | +9.5% | SHS | G51502105 |
| XLU | SELECT SECTOR SPDR TR | 1,490,000 | $94.36M | 0.0% | $61.70 | — | Put | 81369Y886 |
| BHC | BAUSCH HEALTH COS INC | 11,743,558 | $94.18M | 0.0% | $8.76 | -16.9% | COM | 071734107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 589,339 | $93.76M | 0.0% | $118.99 | +14.1% | COM | 49338L103 |
| — | SPLUNK INC | 612,849 | $93.37M | 0.0% | $126.45 | — | COM | 848637104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,184,279 | $93.17M | 0.0% | $61.61 | +8.7% | COM | 74251V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 786,597 | $93.09M | 0.0% | $100.82 | +10.3% | COM | 00971T101 |
| PRU | PRUDENTIAL FINL INC | 896,099 | $92.93M | 0.0% | $78.69 | +10.1% | COM | 744320102 |
| GLW | CORNING INC | 3,038,663 | $92.53M | 0.0% | $27.05 | +0.3% | COM | 219350105 |
| UBER | UBER TECHNOLOGIES INC | 1,486,500 | $91.52M | 0.0% | $39.33 | +33.0% | Put | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 404,675 | $91.26M | 0.0% | $161.53 | +22.9% | CL A | 571903202 |
| ILMN | ILLUMINA INC | 653,029 | $90.93M | 0.0% | $241.86 | -52.3% | COM | 452327109 |
| VLTO | VERALTO CORP | 1,104,509 | $90.86M | 0.0% | $73.98 | -0.3% | COM SHS | 92338C103 |
| IXUS | ISHARES TR | 1,397,687 | $90.75M | 0.0% | $64.59 | — | CORE MSCI TOTAL | 46432F834 |
| IGM | ISHARES TR | 202,016 | $90.54M | 0.0% | $236.27 | — | EXPND TEC SC ETF | 464287549 |
| DHI | D R HORTON INC | 595,176 | $90.45M | 0.0% | $90.88 | +32.6% | COM | 23331A109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 483,194 | $90.14M | 0.0% | $123.29 | — | DJ INTERNT IDX | 33733E302 |
| IWP | ISHARES TR | 861,871 | $90.03M | 0.0% | $98.60 | — | RUS MD CP GR ETF | 464287481 |
| LNG | CHENIERE ENERGY INC | 526,442 | $89.87M | 0.0% | $135.07 | +27.2% | COM NEW | 16411R208 |
| AVGO | BROADCOM INC | 80,200 | $89.52M | 0.0% | $43.94 | +109.9% | Put | 11135F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,605,316 | $89.29M | 0.0% | $14.47 | — | UNIT | 85207H104 |
| CDW | CDW CORP | 392,387 | $89.2M | 0.0% | $120.29 | +71.3% | COM | 12514G108 |
| DD | DUPONT DE NEMOURS INC | 1,150,807 | $88.53M | 0.0% | $27.46 | +5.6% | COM | 26614N102 |
| KRE | SPDR SER TR | 1,670,701 | $87.59M | 0.0% | $45.56 | — | S&P REGL BKG | 78464A698 |
| ULTA | ULTA BEAUTY INC | 178,551 | $87.49M | 0.0% | $355.44 | +18.7% | COM | 90384S303 |
| GBIL | GOLDMAN SACHS ETF TR | 874,013 | $87.17M | 0.0% | $100.20 | — | ACCES TREASURY | 381430529 |
| GNRC | GENERAC HLDGS INC | 673,797 | $87.08M | 0.0% | $143.24 | -23.4% | COM | 368736104 |
| DGRW | WISDOMTREE TR | 1,235,624 | $86.84M | 0.0% | $51.35 | — | US QTLY DIV GRT | 97717X669 |
| GS | GOLDMAN SACHS GROUP INC | 225,000 | $86.8M | 0.0% | $275.39 | +15.4% | Put | 38141G104 |
| ENB | ENBRIDGE INC | 2,409,100 | $86.78M | 0.0% | $24.59 | +19.6% | Call | 29250N105 |
| GM | GENERAL MTRS CO | 2,407,000 | $86.46M | 0.0% | $39.21 | -22.9% | Put | 37045V100 |
| ALL | ALLSTATE CORP | 613,773 | $85.92M | 0.0% | $92.74 | +34.5% | COM | 020002101 |
| CNC | CENTENE CORP DEL | 1,142,315 | $84.77M | 0.0% | $72.89 | -1.0% | COM | 15135B101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,695,456 | $84.66M | 0.0% | $47.46 | — | NASDAQ EQT PREM | 46654Q203 |
| VST | VISTRA CORP | 2,195,264 | $84.56M | 0.0% | $29.19 | +16.7% | COM | 92840M102 |
| DPZ | DOMINOS PIZZA INC | 204,193 | $84.17M | 0.0% | $363.43 | +0.0% | COM | 25754A201 |
| PDD | PDD HOLDINGS INC | 574,244 | $84.02M | 0.0% | $83.35 | — | SPONSORED ADS | 722304102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,591,971 | $83.83M | 0.0% | $46.71 | — | MULTIFACTOR MI | 47804J206 |
| ROK | ROCKWELL AUTOMATION INC | 267,735 | $83.13M | 0.0% | $208.62 | +29.5% | COM | 773903109 |
| VEEV | VEEVA SYS INC | 427,824 | $82.37M | 0.0% | $216.97 | -13.2% | CL A COM | 922475108 |
| ALGN | ALIGN TECHNOLOGY INC | 299,145 | $81.97M | 0.0% | $305.72 | -22.5% | COM | 016255101 |
| META | META PLATFORMS INC | 230,900 | $81.73M | 0.0% | $208.36 | +55.2% | Put | 30303M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 954,611 | $81.5M | 0.0% | $70.24 | +0.5% | ORD SHS | G7997R103 |
| MOH | MOLINA HEALTHCARE INC | 225,531 | $81.49M | 0.0% | $303.83 | +16.1% | COM | 60855R100 |
| DECK | DECKERS OUTDOOR CORP | 121,870 | $81.46M | 0.0% | $66.87 | +52.0% | COM | 243537107 |
| KHC | KRAFT HEINZ CO | 2,184,676 | $80.79M | 0.0% | $32.71 | -7.1% | COM | 500754106 |
| SLV | ISHARES SILVER TR | 3,697,400 | $80.53M | 0.0% | $19.56 | — | Call | 46428Q109 |
| WAT | WATERS CORP | 244,452 | $80.48M | 0.0% | $251.12 | +10.0% | COM | 941848103 |
| GWW | GRAINGER W W INC | 96,931 | $80.33M | 0.0% | $462.83 | +63.4% | COM | 384802104 |
| CAT | CATERPILLAR INC | 271,000 | $80.13M | 0.0% | $157.50 | +59.5% | Put | 149123101 |
| PSA | PUBLIC STORAGE | 262,434 | $80.04M | 0.0% | $232.93 | +4.2% | COM | 74460D109 |
| UNM | UNUM GROUP | 1,769,627 | $80.02M | 0.0% | $42.48 | +7.2% | COM | 91529Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,382,590 | $79.65M | 0.0% | $47.06 | +13.6% | COM | 61174X109 |
| RIO | RIO TINTO PLC | 1,057,738 | $78.76M | 0.0% | $63.11 | — | SPONSORED ADR | 767204100 |
| SRPT | SAREPTA THERAPEUTICS INC | 814,029 | $78.5M | 0.0% | $104.60 | -8.3% | COM | 803607100 |
| XLC | SELECT SECTOR SPDR TR | 1,080,000 | $78.47M | 0.0% | $58.06 | — | Call | 81369Y852 |
| JNK | SPDR SER TR | 825,993 | $78.24M | 0.0% | $97.48 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,436,976 | $77.71M | 0.0% | $35.72 | — | S&P500 QUALITY | 46137V241 |
| OTIS | OTIS WORLDWIDE CORP | 859,964 | $76.94M | 0.0% | $73.56 | +9.1% | COM | 68902V107 |
| EXC | EXELON CORP | 2,134,499 | $76.63M | 0.0% | $35.16 | +1.0% | COM | 30161N101 |
| HSY | HERSHEY CO | 410,903 | $76.61M | 0.0% | $150.67 | +17.9% | COM | 427866108 |
| IEI | ISHARES TR | 649,953 | $76.13M | 0.0% | $121.38 | — | 3 7 YR TREAS BD | 464288661 |
| CBRE | CBRE GROUP INC | 815,636 | $75.93M | 0.0% | $72.46 | +7.3% | CL A | 12504L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 297,905 | $75.58M | 0.0% | $226.03 | -4.6% | CL A | 78410G104 |
| SGOV | ISHARES TR | 745,474 | $74.75M | 0.0% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| TROW | PRICE T ROWE GROUP INC | 692,745 | $74.6M | 0.0% | $95.22 | -5.8% | COM | 74144T108 |
| IWN | ISHARES TR | 479,968 | $74.55M | 0.0% | $132.52 | — | RUS 2000 VAL ETF | 464287630 |
| WRB | BERKLEY W R CORP | 1,053,118 | $74.48M | 0.0% | $34.95 | +23.1% | COM | 084423102 |
| FLOT | ISHARES TR | 1,460,838 | $73.95M | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| DVN | DEVON ENERGY CORP NEW | 1,624,998 | $73.61M | 0.0% | $34.82 | +21.8% | COM | 25179M103 |
| IUSG | ISHARES TR | 706,864 | $73.58M | 0.0% | $70.78 | — | CORE S&P US GWT | 464287671 |
| VMC | VULCAN MATLS CO | 324,011 | $73.56M | 0.0% | $172.62 | +20.8% | COM | 929160109 |
| CHD | CHURCH & DWIGHT CO INC | 774,849 | $73.27M | 0.0% | $74.87 | +19.2% | COM | 171340102 |
| IXN | ISHARES TR | 1,074,340 | $73.25M | 0.0% | $67.56 | — | GLOBAL TECH ETF | 464287291 |
| VOT | VANGUARD INDEX FDS | 332,923 | $73.1M | 0.0% | $146.14 | — | MCAP GR IDXVIP | 922908538 |
| — | TE CONNECTIVITY LTD | 519,920 | $73.05M | 0.0% | $129.75 | — | SHS | H84989104 |
| CSGP | COSTAR GROUP INC | 830,347 | $72.56M | 0.0% | $78.01 | +3.8% | COM | 22160N109 |
| PHM | PULTE GROUP INC | 702,162 | $72.48M | 0.0% | $46.71 | +79.0% | COM | 745867101 |
| MRNA | MODERNA INC | 727,359 | $72.34M | 0.0% | $152.68 | -44.9% | COM | 60770K107 |
| NUE | NUCOR CORP | 415,212 | $72.26M | 0.0% | $73.81 | +107.7% | COM | 670346105 |
| NKE | NIKE INC | 664,100 | $72.1M | 0.0% | $91.69 | +12.3% | Call | 654106103 |
| WHR | WHIRLPOOL CORP | 590,820 | $71.94M | 0.0% | $146.76 | -20.6% | COM | 963320106 |
| KMX | CARMAX INC | 928,315 | $71.24M | 0.0% | $79.34 | -15.3% | COM | 143130102 |
| L | LOEWS CORP | 1,020,275 | $71M | 0.0% | $53.44 | +23.6% | COM | 540424108 |
| DFAI | DIMENSIONAL ETF TRUST | 2,464,341 | $70.58M | 0.0% | $25.87 | — | INTL CORE EQT MK | 25434V203 |
| SNOW | SNOWFLAKE INC | 354,617 | $70.57M | 0.0% | $184.15 | -8.2% | CL A | 833445109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,678,999 | $70.45M | 0.0% | $15.64 | — | TR UNIT | 85208R101 |
| — | LABORATORY CORP AMER HLDGS | 309,325 | $70.31M | 0.0% | $190.01 | — | COM NEW | 50540R409 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,686,440 | $70.14M | 0.0% | $50.35 | — | COM | 931427108 |
| IUSV | ISHARES TR | 830,143 | $70.01M | 0.0% | $63.97 | — | CORE S&P US VLU | 464287663 |
| FTI | TECHNIPFMC PLC | 3,448,922 | $69.46M | 0.0% | $10.91 | +85.1% | COM | G87110105 |
| GSLC | GOLDMAN SACHS ETF TR | 740,139 | $69.43M | 0.0% | $64.88 | — | ACTIVEBETA US LG | 381430503 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,107,300 | $69.38M | 0.0% | $58.44 | — | S&P500 LOW VOL | 46138E354 |
| LSTR | LANDSTAR SYS INC | 357,795 | $69.29M | 0.0% | $107.10 | — | COM | 515098101 |
| IYR | ISHARES TR | 756,851 | $69.18M | 0.0% | $89.83 | — | U.S. REAL ES ETF | 464287739 |
| WELL | WELLTOWER INC | 763,469 | $68.84M | 0.0% | $67.83 | +22.4% | COM | 95040Q104 |
| RPM | RPM INTL INC | 615,243 | $68.68M | 0.0% | $71.96 | +40.4% | COM | 749685103 |
| XLE | SELECT SECTOR SPDR TR | 817,800 | $68.56M | 0.0% | $50.86 | — | Call | 81369Y506 |
| VYMI | VANGUARD WHITEHALL FDS | 1,030,275 | $68.5M | 0.0% | $60.69 | — | INTL HIGH ETF | 921946794 |
| TIP | ISHARES TR | 636,109 | $68.38M | 0.0% | $120.75 | — | TIPS BD ETF | 464287176 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,059,191 | $68.3M | 0.0% | $58.97 | — | FTSE EUROPE ETF | 922042874 |
| XLV | SELECT SECTOR SPDR TR | 500,000 | $68.19M | 0.0% | $119.20 | — | Put | 81369Y209 |
| BOND | PIMCO ETF TR | 737,475 | $68.18M | 0.0% | $103.93 | — | ACTIVE BD ETF | 72201R775 |
| TDG | TRANSDIGM GROUP INC | 67,174 | $67.95M | 0.0% | $530.28 | +51.4% | COM | 893641100 |
| SOXX | ISHARES TR | 117,365 | $67.61M | 0.0% | $381.11 | — | ISHARES SEMICDTR | 464287523 |
| — | APTIV PLC | 748,946 | $67.19M | 0.0% | $100.89 | — | SHS | G6095L109 |
| MEDP | MEDPACE HLDGS INC | 219,199 | $67.19M | 0.0% | $74.32 | +263.2% | COM | 58506Q109 |
| GLD | SPDR GOLD TR | 350,000 | $66.91M | 0.0% | $159.01 | — | Put | 78463V107 |
| MPWR | MONOLITHIC PWR SYS INC | 106,054 | $66.9M | 0.0% | $345.50 | +48.7% | COM | 609839105 |
| — | BEACON ROOFING SUPPLY INC | 765,829 | $66.64M | 0.0% | $63.83 | — | COM | 073685109 |
| MINT | PIMCO ETF TR | 666,671 | $66.53M | 0.0% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| GDDY | GODADDY INC | 623,272 | $66.17M | 0.0% | $80.86 | +10.6% | CL A | 380237107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,769,090 | $66.1M | 0.0% | $21.29 | — | SHS CREATION UNI | 14019W109 |
| HAL | HALLIBURTON CO | 1,828,178 | $66.09M | 0.0% | $32.72 | +11.4% | COM | 406216101 |
| BLV | VANGUARD BD INDEX FDS | 884,673 | $65.98M | 0.0% | $91.63 | — | LONG TERM BOND | 921937793 |
| ACWI | ISHARES TR | 648,061 | $65.95M | 0.0% | $90.38 | — | MSCI ACWI ETF | 464288257 |
| DIA | SPDR DOW JONES INDL AVERAGE | 175,000 | $65.95M | 0.0% | $344.45 | — | Call | 78467X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 175,000 | $65.95M | 0.0% | $344.45 | — | Put | 78467X109 |
| TTD | THE TRADE DESK INC | 913,367 | $65.73M | 0.0% | $64.98 | +13.1% | COM CL A | 88339J105 |
| AOS | SMITH A O CORP | 796,454 | $65.66M | 0.0% | $63.24 | +12.3% | COM | 831865209 |
| SPYM | SPDR SER TR | 1,173,234 | $65.58M | 0.0% | $48.04 | — | PORTFOLIO S&P500 | 78464A854 |
| ONTO | ONTO INNOVATION INC | 428,114 | $65.46M | 0.0% | $34.52 | +289.7% | COM | 683344105 |
| EPAM | EPAM SYS INC | 220,000 | $65.41M | 0.0% | $265.90 | -4.5% | COM | 29414B104 |
| ET | ENERGY TRANSFER L P | 4,716,562 | $65.09M | 0.0% | $13.39 | — | COM UT LTD PTN | 29273V100 |
| XBI | SPDR SER TR | 728,942 | $65.09M | 0.0% | $86.99 | — | S&P BIOTECH | 78464A870 |
| WY | WEYERHAEUSER CO MTN BE | 1,870,282 | $65.03M | 0.0% | $24.74 | +17.8% | COM NEW | 962166104 |
| DAL | DELTA AIR LINES INC DEL | 1,615,602 | $65M | 0.0% | $39.53 | -10.4% | COM NEW | 247361702 |
| BLDR | BUILDERS FIRSTSOURCE INC | 387,660 | $64.72M | 0.0% | $88.91 | +49.5% | COM | 12008R107 |
| ALB | ALBEMARLE CORP | 443,570 | $64.09M | 0.0% | $172.16 | -23.2% | COM | 012653101 |
| TSCO | TRACTOR SUPPLY CO | 297,445 | $63.96M | 0.0% | $18.18 | +116.6% | COM | 892356106 |
| KEY | KEYCORP | 4,440,648 | $63.95M | 0.0% | $12.70 | -16.1% | COM | 493267108 |
| CAT | CATERPILLAR INC | 215,200 | $63.63M | 0.0% | $157.50 | +59.5% | Call | 149123101 |
| WEN | WENDYS CO | 3,259,455 | $63.49M | 0.0% | $21.91 | -12.2% | COM | 95058W100 |
| TFLO | ISHARES TR | 1,254,800 | $63.33M | 0.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| ITA | ISHARES TR | 500,193 | $63.32M | 0.0% | $115.36 | — | US AER DEF ETF | 464288760 |
| MTD | METTLER TOLEDO INTERNATIONAL | 51,906 | $62.96M | 0.0% | $950.34 | +13.8% | COM | 592688105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,754,103 | $62.94M | 0.0% | $33.15 | — | SHS | 336917109 |
| PKG | PACKAGING CORP AMER | 386,065 | $62.89M | 0.0% | $119.26 | +24.7% | COM | 695156109 |
| AMLP | ALPS ETF TR | 1,476,936 | $62.8M | 0.0% | $30.10 | — | ALERIAN MLP | 00162Q452 |
| RBC | RBC BEARINGS INC | 220,424 | $62.8M | 0.0% | $102.96 | +138.2% | COM | 75524B104 |
| TLH | ISHARES TR | 579,468 | $62.73M | 0.0% | $115.73 | — | 10-20 YR TRS ETF | 464288653 |
| CRWD | CROWDSTRIKE HLDGS INC | 245,600 | $62.71M | 0.0% | $150.47 | +39.2% | Put | 22788C105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,264,522 | $62.7M | 0.0% | $26.31 | — | NO AMER ENERGY | 33738D101 |
| SBUX | STARBUCKS CORP | 650,000 | $62.41M | 0.0% | $67.21 | +37.2% | Put | 855244109 |
| ING | ING GROEP N.V. | 4,148,448 | $62.31M | 0.0% | $12.36 | — | SPONSORED ADR | 456837103 |
| AVB | AVALONBAY CMNTYS INC | 328,736 | $61.55M | 0.0% | $163.30 | -1.1% | COM | 053484101 |
| LW | LAMB WESTON HLDGS INC | 568,394 | $61.44M | 0.0% | $84.27 | +9.2% | COM | 513272104 |
| MTCH | MATCH GROUP INC NEW | 1,681,649 | $61.38M | 0.0% | $62.05 | -46.8% | COM | 57667L107 |
| WDC | WESTERN DIGITAL CORP. | 1,169,216 | $61.23M | 0.0% | $33.81 | +3.1% | COM | 958102105 |
| SWK | STANLEY BLACK & DECKER INC | 622,326 | $61.05M | 0.0% | $112.51 | -28.3% | COM | 854502101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,578,151 | $60.76M | 0.0% | $14.64 | +4.9% | COM | 42824C109 |
| MGV | VANGUARD WORLD FD | 554,275 | $60.62M | 0.0% | $88.09 | — | MEGA CAP VAL ETF | 921910840 |
| SPIB | SPDR SER TR | 1,843,876 | $60.53M | 0.0% | $32.99 | — | PORTFOLIO INTRMD | 78464A375 |
| ARKK | ARK ETF TR | 1,154,754 | $60.48M | 0.0% | $62.43 | — | INNOVATION ETF | 00214Q104 |
| MKL | MARKEL GROUP INC | 42,457 | $60.28M | 0.0% | $1007.86 | +40.8% | COM | 570535104 |
| GOVT | ISHARES TR | 2,612,614 | $60.19M | 0.0% | $25.57 | — | US TREAS BD ETF | 46429B267 |
| FPEI | FIRST TR EXCH TRADED FD III | 3,372,824 | $60.14M | 0.0% | $17.70 | — | INSTL PFD SECS | 33739P855 |
| XOM | EXXON MOBIL CORP | 600,000 | $59.99M | 0.0% | $59.54 | +63.9% | Put | 30231G102 |
| MTB | M & T BK CORP | 437,189 | $59.93M | 0.0% | $129.77 | -9.6% | COM | 55261F104 |
| KDP | KEURIG DR PEPPER INC | 1,796,246 | $59.85M | 0.0% | $31.99 | -8.7% | COM | 49271V100 |
| NVS | NOVARTIS AG | 589,361 | $59.51M | 0.0% | $80.35 | — | SPONSORED ADR | 66987V109 |
| WCC | WESCO INTL INC | 341,969 | $59.46M | 0.0% | $119.09 | +23.2% | COM | 95082P105 |
| SU | SUNCOR ENERGY INC NEW | 1,855,000 | $59.43M | 0.0% | $21.05 | +44.2% | Put | 867224107 |
| RELX | RELX PLC | 1,498,221 | $59.42M | 0.0% | $27.56 | — | SPONSORED ADR | 759530108 |
| EFV | ISHARES TR | 1,140,204 | $59.4M | 0.0% | $47.44 | — | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 119,900 | $59.38M | 0.0% | $22.05 | +110.0% | Put | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 570,000 | $59.28M | 0.0% | $62.66 | — | Put | 874039100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 216,590 | $59.2M | 0.0% | $211.61 | +7.9% | CL A | 989207105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,805,918 | $59.18M | 0.0% | $28.58 | — | SMID RISNG ETF | 33741X102 |
| RMD | RESMED INC | 342,998 | $59M | 0.0% | $176.47 | -14.6% | COM | 761152107 |
| FCX | FREEPORT-MCMORAN INC | 1,384,100 | $58.92M | 0.0% | $31.05 | +15.6% | Put | 35671D857 |
| NVDA | NVIDIA CORPORATION | 118,900 | $58.88M | 0.0% | $22.05 | +110.0% | Call | 67066G104 |
| EXPE | EXPEDIA GROUP INC | 385,812 | $58.56M | 0.0% | $135.26 | -10.2% | COM NEW | 30212P303 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 767,191 | $58.41M | 0.0% | $63.69 | -0.5% | COM | 34964C106 |
| KKR | KKR & CO INC | 704,915 | $58.4M | 0.0% | $51.22 | +30.5% | COM | 48251W104 |
| LPLA | LPL FINL HLDGS INC | 256,462 | $58.38M | 0.0% | $182.42 | +23.2% | COM | 50212V100 |
| IQLT | ISHARES TR | 1,553,572 | $58.35M | 0.0% | $34.84 | — | MSCI INTL QUALTY | 46434V456 |
| XLK | SELECT SECTOR SPDR TR | 303,000 | $58.32M | 0.0% | $99.56 | — | Put | 81369Y803 |
| BTG | B2GOLD CORP | 18,390,495 | $58.12M | 0.0% | $2.84 | +2.5% | COM | 11777Q209 |
| EMXC | ISHARES INC | 1,045,591 | $57.94M | 0.0% | $54.47 | — | MSCI EMRG CHN | 46434G764 |
| IHI | ISHARES TR | 1,068,999 | $57.7M | 0.0% | $78.57 | — | U.S. MED DVC ETF | 464288810 |
| VBK | VANGUARD INDEX FDS | 238,141 | $57.58M | 0.0% | $208.65 | — | SML CP GRW ETF | 922908595 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,037,482 | $57.52M | 0.0% | $23.06 | — | SHS CREATION UNI | 14020G101 |
| FSLR | FIRST SOLAR INC | 332,984 | $57.37M | 0.0% | $145.02 | +5.5% | COM | 336433107 |
| DSGX | DESCARTES SYS GROUP INC | 681,602 | $57.3M | 0.0% | $48.89 | +59.4% | COM | 249906108 |
| HD | HOME DEPOT INC | 165,000 | $57.18M | 0.0% | $174.50 | +68.3% | Put | 437076102 |
| VSTS | VESTIS CORPORATION | 2,701,582 | $57.11M | 0.0% | $17.20 | -0.2% | COM SHS | 29430C102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,345,200 | $57.05M | 0.0% | $43.40 | — | S&P500 HDL VOL | 46138E362 |
| PAAS | PAN AMERN SILVER CORP | 3,487,611 | $56.95M | 0.0% | $19.72 | -24.1% | COM | 697900108 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,460,293 | $56.73M | 0.0% | $10.85 | -8.1% | COM | 446150104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 733,735 | $56.73M | 0.0% | $71.46 | -2.3% | COMMON STOCK | 36266G107 |
| APO | APOLLO GLOBAL MGMT INC | 607,278 | $56.59M | 0.0% | $64.92 | +31.8% | COM | 03769M106 |
| SUSA | ISHARES TR | 561,454 | $56.43M | 0.0% | $98.34 | — | MSCI USA ESG SLC | 464288802 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,216,394 | $56.39M | 0.0% | $52.59 | — | MTG-BKD SECS ETF | 92206C771 |
| SPSC | SPS COMM INC | 290,903 | $56.39M | 0.0% | $39.71 | +339.2% | COM | 78463M107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,093,053 | $56.2M | 0.0% | $49.04 | — | RUSL 1000 DYNM | 46138J619 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 348,192 | $56.04M | 0.0% | $129.53 | +15.2% | COM | 874054109 |
| TSLA | TESLA INC | 224,900 | $55.88M | 0.0% | $231.72 | +2.6% | Call | 88160R101 |
| DG | DOLLAR GEN CORP NEW | 409,023 | $55.61M | 0.0% | $165.69 | -30.0% | COM | 256677105 |
| TSLA | TESLA INC | 223,500 | $55.54M | 0.0% | $231.72 | +2.6% | Put | 88160R101 |
| LQD | ISHARES TR | 500,000 | $55.33M | 0.0% | $118.05 | — | Put | 464287242 |
| RY | ROYAL BK CDA | 545,000 | $55.12M | 0.0% | $65.86 | +33.8% | Put | 780087102 |
| MEOH | METHANEX CORP | 1,161,300 | $55M | 0.0% | $39.19 | +10.9% | COM | 59151K108 |
| QCOM | QUALCOMM INC | 380,000 | $54.96M | 0.0% | $74.77 | +58.3% | Put | 747525103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,170,000 | $54.77M | 0.0% | $46.05 | -9.5% | Put | 775109200 |
| NOVT | NOVANTA INC | 324,557 | $54.66M | 0.0% | $41.33 | +252.7% | COM | 67000B104 |
| IJJ | ISHARES TR | 478,942 | $54.62M | 0.0% | $109.03 | — | S&P MC 400VL ETF | 464287705 |
| RCI | ROGERS COMMUNICATIONS INC | 1,165,200 | $54.54M | 0.0% | $46.05 | -9.5% | Call | 775109200 |
| FICO | FAIR ISAAC CORP | 46,797 | $54.47M | 0.0% | $576.97 | +74.4% | COM | 303250104 |
| VTEB | VANGUARD MUN BD FDS | 1,059,385 | $54.08M | 0.0% | $49.61 | — | TAX EXEMPT BD | 922907746 |
| TDY | TELEDYNE TECHNOLOGIES INC | 120,813 | $53.92M | 0.0% | $336.14 | +19.4% | COM | 879360105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,045,547 | $53.9M | 0.0% | $32.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| LBRDK | LIBERTY BROADBAND CORP | 667,542 | $53.8M | 0.0% | $101.94 | -22.9% | COM SER C | 530307305 |
| BTI | BRITISH AMERN TOB PLC | 1,825,663 | $53.48M | 0.0% | $44.30 | — | SPONSORED ADR | 110448107 |
| TER | TERADYNE INC | 492,282 | $53.42M | 0.0% | $91.26 | +3.0% | COM | 880770102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 315,360 | $53.15M | 0.0% | $131.15 | — | NASDAQ 100 ETF | 46138G649 |
| SSD | SIMPSON MFG INC | 268,434 | $53.14M | 0.0% | $55.52 | +181.5% | COM | 829073105 |
| AXON | AXON ENTERPRISE INC | 205,486 | $53.08M | 0.0% | $171.03 | +31.8% | COM | 05464C101 |
| SMH | VANECK ETF TRUST | 302,996 | $52.98M | 0.0% | $230.37 | — | SEMICONDUCTR ETF | 92189F676 |
| HUBS | HUBSPOT INC | 91,224 | $52.96M | 0.0% | $431.09 | +11.6% | COM | 443573100 |
| COST | COSTCO WHSL CORP NEW | 80,000 | $52.81M | 0.0% | $212.27 | +170.2% | Put | 22160K105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 577,969 | $52.7M | 0.0% | $65.21 | — | SPONSORED ADS | 45857P806 |
| SPAB | SPDR SER TR | 2,046,664 | $52.48M | 0.0% | $26.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| ESGU | ISHARES TR | 497,803 | $52.23M | 0.0% | $84.04 | — | ESG AWR MSCI USA | 46435G425 |
| XYZ | BLOCK INC | 674,778 | $52.2M | 0.0% | $97.16 | -41.8% | CL A | 852234103 |
| CSL | CARLISLE COS INC | 165,782 | $51.8M | 0.0% | $199.54 | +34.6% | COM | 142339100 |
| WBD | WARNER BROS DISCOVERY INC | 4,549,377 | $51.77M | 0.0% | $16.77 | -35.6% | COM SER A | 934423104 |
| SPSM | SPDR SER TR | 1,226,734 | $51.74M | 0.0% | $38.76 | — | PORTFOLIO S&P600 | 78468R853 |
| MGM | MGM RESORTS INTERNATIONAL | 1,155,945 | $51.65M | 0.0% | $33.42 | +17.4% | COM | 552953101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,079,476 | $51.45M | 0.0% | $24.82 | — | TCW UNCONSTRAI | 33740F888 |
| PTC | PTC INC | 292,295 | $51.14M | 0.0% | $135.75 | +13.0% | COM | 69370C100 |
| MAA | MID-AMER APT CMNTYS INC | 378,082 | $50.84M | 0.0% | $75.46 | +54.8% | COM | 59522J103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 130,681 | $50.79M | 0.0% | $410.11 | -0.6% | CL A | 16119P108 |
| BX | BLACKSTONE INC | 386,000 | $50.53M | 0.0% | $49.75 | +105.2% | Put | 09260D107 |
| VIGI | VANGUARD WHITEHALL FDS | 635,124 | $50.39M | 0.0% | $75.60 | — | INTL DVD ETF | 921946810 |
| MOAT | VANECK ETF TRUST | 593,528 | $50.37M | 0.0% | $70.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| JAAA | JANUS DETROIT STR TR | 1,000,987 | $50.35M | 0.0% | $50.14 | — | HENDRSON AAA CL | 47103U845 |
| INDA | ISHARES TR | 1,025,082 | $50.03M | 0.0% | $38.49 | — | MSCI INDIA ETF | 46429B598 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 508,405 | $49.84M | 0.0% | $89.34 | — | S&P 500 GARP ETF | 46137V431 |
| SLF | SUN LIFE FINANCIAL INC. | 959,000 | $49.73M | 0.0% | $34.11 | +44.3% | Call | 866796105 |
| GLD | SPDR GOLD TR | 259,700 | $49.65M | 0.0% | $159.01 | — | Call | 78463V107 |
| MTUM | ISHARES TR | 314,902 | $49.4M | 0.0% | $120.54 | — | MSCI USA MMENTM | 46432F396 |
| MMSI | MERIT MED SYS INC | 650,186 | $49.39M | 0.0% | $49.15 | +42.0% | COM | 589889104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 257,955 | $49.38M | 0.0% | $190.74 | -10.7% | COM | 02043Q107 |
| POOL | POOL CORP | 123,196 | $49.12M | 0.0% | $304.19 | +11.8% | COM | 73278L105 |
| IYH | ISHARES TR | 171,495 | $49.09M | 0.0% | $227.36 | — | US HLTHCARE ETF | 464287762 |
| MOS | MOSAIC CO NEW | 1,365,229 | $48.78M | 0.0% | $30.78 | +7.5% | COM | 61945C103 |
| VFH | VANGUARD WORLD FDS | 527,052 | $48.63M | 0.0% | $79.87 | — | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 1,293,000 | $48.62M | 0.0% | $33.14 | — | Call | 81369Y605 |
| GIL | GILDAN ACTIVEWEAR INC | 1,458,843 | $48.23M | 0.0% | $28.24 | +10.6% | COM | 375916103 |
| VONV | VANGUARD SCOTTSDALE FDS | 663,133 | $48.1M | 0.0% | $82.62 | — | VNG RUS1000VAL | 92206C714 |
| GIII | G III APPAREL GROUP LTD | 1,414,977 | $48.08M | 0.0% | $30.23 | -7.3% | COM | 36237H101 |
| NKE | NIKE INC | 441,000 | $47.88M | 0.0% | $91.69 | +12.3% | Put | 654106103 |
| DDOG | DATADOG INC | 394,317 | $47.86M | 0.0% | $102.20 | +0.8% | CL A COM | 23804L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 198,143 | $47.79M | 0.0% | $205.82 | +9.4% | SHS | G96629103 |
| IJS | ISHARES TR | 462,549 | $47.68M | 0.0% | $99.33 | — | SP SMCP600VL ETF | 464287879 |
| CEG | CONSTELLATION ENERGY CORP | 407,075 | $47.58M | 0.0% | $91.71 | +25.5% | COM | 21037T109 |
| HRB | BLOCK H & R INC | 980,017 | $47.4M | 0.0% | $37.44 | +12.0% | COM | 093671105 |
| VDE | VANGUARD WORLD FDS | 403,953 | $47.38M | 0.0% | $69.06 | — | ENERGY ETF | 92204A306 |
| TECK | TECK RESOURCES LTD | 1,115,000 | $47.13M | 0.0% | $21.29 | +80.4% | Call | 878742204 |
| FDS | FACTSET RESH SYS INC | 98,646 | $47.06M | 0.0% | $333.78 | +31.9% | COM | 303075105 |
| GOOGL | ALPHABET INC | 334,000 | $46.66M | 0.0% | $108.88 | +22.5% | Put | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 518,396 | $46.55M | 0.0% | $74.19 | — | US SML CP VALU | 025072877 |
| EIX | EDISON INTL | 650,541 | $46.51M | 0.0% | $52.14 | +14.2% | COM | 281020107 |
| EMLC | VANECK ETF TRUST | 1,830,481 | $46.4M | 0.0% | $29.89 | — | JP MRGAN EM LOC | 92189H300 |
| CBOE | CBOE GLOBAL MKTS INC | 259,493 | $46.34M | 0.0% | $102.12 | +64.5% | COM | 12503M108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 264,026 | $46.33M | 0.0% | $114.70 | — | SHS | 337345102 |
| ENPH | ENPHASE ENERGY INC | 350,244 | $46.28M | 0.0% | $176.02 | -39.7% | COM | 29355A107 |
| SWKS | SKYWORKS SOLUTIONS INC | 411,156 | $46.22M | 0.0% | $100.01 | -9.1% | COM | 83088M102 |
| TXRH | TEXAS ROADHOUSE INC | 377,301 | $46.12M | 0.0% | $50.07 | +106.4% | COM | 882681109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 462,703 | $46.02M | 0.0% | $125.19 | -17.9% | COM | 477839104 |
| SCHG | SCHWAB STRATEGIC TR | 552,958 | $45.87M | 0.0% | $74.41 | — | US LCAP GR ETF | 808524300 |
| PUK | PRUDENTIAL PLC | 2,041,170 | $45.83M | 0.0% | $34.61 | — | ADR | 74435K204 |
| DT | DYNATRACE INC | 835,364 | $45.69M | 0.0% | $44.06 | +14.7% | COM NEW | 268150109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 221,863 | $45.65M | 0.0% | $135.11 | +31.9% | COM | 11133T103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,520,696 | $45.38M | 0.0% | $25.62 | — | SHS CREATION UNI | 14020W106 |
| CNI | CANADIAN NATL RY CO | 360,000 | $45.23M | 0.0% | $51.91 | +109.0% | Put | 136375102 |
| OMC | OMNICOM GROUP INC | 521,721 | $45.13M | 0.0% | $63.47 | +15.3% | COM | 681919106 |
| CCL | CARNIVAL CORP | 2,423,188 | $44.93M | 0.0% | $18.47 | -21.4% | UNIT 99/99/9999 | 143658300 |
| — | COOPER COS INC | 118,493 | $44.84M | 0.0% | $320.60 | — | COM NEW | 216648402 |
| ITGR | INTEGER HLDGS CORP | 452,490 | $44.83M | 0.0% | $40.38 | +113.1% | COM | 45826H109 |
| GCOW | PACER FDS TR | 1,307,344 | $44.8M | 0.0% | $30.13 | — | GLOBL CASH ETF | 69374H709 |
| VTIP | VANGUARD MALVERN FDS | 938,907 | $44.59M | 0.0% | $50.68 | — | STRM INFPROIDX | 922020805 |
| VONG | VANGUARD SCOTTSDALE FDS | 567,057 | $44.24M | 0.0% | $70.15 | — | VNG RUS1000GRW | 92206C680 |
| CF | CF INDS HLDGS INC | 555,118 | $44.13M | 0.0% | $69.49 | +8.7% | COM | 125269100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,345,890 | $43.93M | 0.0% | $45.67 | — | S&P500 EQL TEC | 46137V282 |
| IJK | ISHARES TR | 553,372 | $43.84M | 0.0% | $92.34 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 348,966 | $43.67M | 0.0% | $123.47 | — | S&P SML 600 GWT | 464287887 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,874,616 | $43.64M | 0.0% | $30.46 | -42.2% | CL A EXC SUB VTG | 11259V106 |
| XYZ | BLOCK INC | 562,800 | $43.53M | 0.0% | $97.16 | -41.8% | Call | 852234103 |
| MKC | MCCORMICK & CO INC | 635,614 | $43.49M | 0.0% | $72.02 | -14.0% | COM NON VTG | 579780206 |
| CMS | CMS ENERGY CORP | 748,353 | $43.46M | 0.0% | $44.68 | +17.0% | COM | 125896100 |
| CRL | CHARLES RIV LABS INTL INC | 183,604 | $43.4M | 0.0% | $149.27 | +31.7% | COM | 159864107 |
| TSN | TYSON FOODS INC | 805,102 | $43.27M | 0.0% | $55.15 | -18.3% | CL A | 902494103 |
| DE | DEERE & CO | 107,900 | $43.15M | 0.0% | $274.16 | +33.2% | Put | 244199105 |
| IGV | ISHARES TR | 106,358 | $43.14M | 0.0% | $285.47 | — | EXPANDED TECH | 464287515 |
| NUSC | NUSHARES ETF TR | 1,100,721 | $43.04M | 0.0% | $35.66 | — | NUVEEN ESG SMLCP | 67092P607 |
| GLOB | GLOBANT S A | 180,639 | $42.99M | 0.0% | $127.67 | +59.9% | COM | L44385109 |
| FND | FLOOR & DECOR HLDGS INC | 384,697 | $42.92M | 0.0% | $85.09 | +8.2% | CL A | 339750101 |
| INCY | INCYTE CORP | 682,972 | $42.88M | 0.0% | $70.71 | -20.0% | COM | 45337C102 |
| GMED | GLOBUS MED INC | 803,458 | $42.81M | 0.0% | $48.05 | +1.4% | CL A | 379577208 |
| NICE | NICE LTD | 213,016 | $42.5M | 0.0% | $88.30 | — | SPONSORED ADR | 653656108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,205,912 | $42.45M | 0.0% | $48.57 | — | FTSE RAFI 1000 | 46137V613 |
| EFAV | ISHARES TR | 611,307 | $42.39M | 0.0% | $67.12 | — | MSCI EAFE MIN VL | 46429B689 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 511,082 | $42.37M | 0.0% | $17.89 | +13.0% | COM CL A | 45841N107 |
| IBDS | ISHARES TR | 1,768,959 | $42.33M | 0.0% | $24.38 | — | IBONDS 27 ETF | 46435UAA9 |
| SCHB | SCHWAB STRATEGIC TR | 758,179 | $42.21M | 0.0% | $59.23 | — | US BRD MKT ETF | 808524102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 274,449 | $41.93M | 0.0% | $120.44 | +17.3% | ORD | M22465104 |
| TRP | TC ENERGY CORP | 1,070,000 | $41.83M | 0.0% | $35.49 | -7.0% | Call | 87807B107 |
| PINS | PINTEREST INC | 1,127,520 | $41.76M | 0.0% | $33.60 | -6.5% | CL A | 72352L106 |
| DASH | DOORDASH INC | 421,904 | $41.72M | 0.0% | $79.88 | +10.9% | CL A | 25809K105 |
| IDV | ISHARES TR | 1,485,408 | $41.58M | 0.0% | $29.24 | — | INTL SEL DIV ETF | 464288448 |
| IQDF | FLEXSHARES TR | 1,776,618 | $41.36M | 0.0% | $22.69 | — | INTL QLTDV IDX | 33939L837 |
| DOX | AMDOCS LTD | 469,510 | $41.27M | 0.0% | $69.63 | +13.6% | SHS | G02602103 |
| VRSN | VERISIGN INC | 200,172 | $41.23M | 0.0% | $206.53 | -0.1% | COM | 92343E102 |
| BX | BLACKSTONE INC | 313,800 | $41.08M | 0.0% | $49.75 | +105.2% | Call | 09260D107 |
| DFUS | DIMENSIONAL ETF TRUST | 785,172 | $40.7M | 0.0% | $48.25 | — | US EQUITY ETF | 25434V401 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 784,890 | $40.56M | 0.0% | $51.30 | — | FT CBOE VEST S&P | 33739Q705 |
| DOO | BRP INC | 564,623 | $40.48M | 0.0% | $66.58 | +2.5% | COM SUN VTG | 05577W200 |
| SUI | SUN CMNTYS INC | 302,696 | $40.45M | 0.0% | $121.42 | — | COM | 866674104 |
| SEIC | SEI INVTS CO | 635,580 | $40.39M | 0.0% | $53.39 | +5.9% | COM | 784117103 |
| KNSL | KINSALE CAP GROUP INC | 120,589 | $40.39M | 0.0% | $65.99 | +460.3% | COM | 49714P108 |
| ARES | ARES MANAGEMENT CORPORATION | 338,758 | $40.29M | 0.0% | $72.34 | +41.6% | CL A COM STK | 03990B101 |
| STM | STMICROELECTRONICS N V | 802,266 | $40.22M | 0.0% | $42.66 | — | NY REGISTRY | 861012102 |
| LCII | LCI INDS | 319,713 | $40.19M | 0.0% | $85.50 | +23.1% | COM | 50189K103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,302,060 | $40.17M | 0.0% | $26.02 | +8.8% | COM | 302081104 |
| PLUS | EPLUS INC | 501,967 | $40.08M | 0.0% | $47.45 | +40.8% | COM | 294268107 |
| EFG | ISHARES TR | 413,606 | $40.06M | 0.0% | $88.93 | — | EAFE GRWTH ETF | 464288885 |
| STRA | STRATEGIC ED INC | 433,503 | $40.04M | 0.0% | $77.62 | +5.4% | COM | 86272C103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 231,692 | $40.01M | 0.0% | $42.72 | +272.6% | COM | 03820C105 |
| DIOD | DIODES INC | 495,941 | $39.93M | 0.0% | $33.45 | +118.3% | COM | 254543101 |
| MCHI | ISHARES TR | 979,508 | $39.9M | 0.0% | $44.66 | — | MSCI CHINA ETF | 46429B671 |
| VTWO | VANGUARD SCOTTSDALE FDS | 491,641 | $39.87M | 0.0% | $81.42 | — | VNG RUS2000IDX | 92206C664 |
| ICFI | ICF INTL INC | 296,798 | $39.8M | 0.0% | $81.69 | +60.8% | COM | 44925C103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 831,254 | $39.78M | 0.0% | $47.37 | — | US QUALTY FCTR | 46641Q761 |
| QYLD | GLOBAL X FDS | 2,294,259 | $39.78M | 0.0% | $19.23 | — | NASDAQ 100 COVER | 37954Y483 |
| NDSN | NORDSON CORP | 150,514 | $39.76M | 0.0% | $192.84 | +16.8% | COM | 655663102 |
| PPL | PPL CORP | 1,465,264 | $39.71M | 0.0% | $23.94 | -1.5% | COM | 69351T106 |
| ICLR | ICON PLC | 140,155 | $39.67M | 0.0% | $195.89 | +32.1% | SHS | G4705A100 |
| — | ALTAIR ENGR INC | 471,205 | $39.65M | 0.0% | $32.00 | — | COM CL A | 021369103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,489,044 | $39.56M | 0.0% | $24.60 | — | CBOE VEST US EQ | 33740F755 |
| TLT | ISHARES TR | 400,000 | $39.55M | 0.0% | $118.91 | — | Call | 464287432 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,443,616 | $39.5M | 0.0% | $14.13 | — | PFD ETF | 46138E511 |
| EWU | ISHARES TR | 1,192,261 | $39.4M | 0.0% | $29.64 | — | MSCI UK ETF NEW | 46435G334 |
| MTRN | MATERION CORP | 302,307 | $39.34M | 0.0% | $92.49 | +18.6% | COM | 576690101 |
| IONS | IONIS PHARMACEUTICALS INC | 774,246 | $39.17M | 0.0% | $43.72 | +9.5% | COM | 462222100 |
| EXPE | EXPEDIA GROUP INC | 258,000 | $39.16M | 0.0% | $135.26 | -10.2% | Call | 30212P303 |
| IWY | ISHARES TR | 222,202 | $38.93M | 0.0% | $106.54 | — | RUS TP200 GR ETF | 464289438 |
| EFX | EQUIFAX INC | 156,815 | $38.78M | 0.0% | $180.85 | +10.5% | COM | 294429105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,721,997 | $38.64M | 0.0% | $25.18 | — | FST TR GLB FD | 33739H101 |
| EQT | EQT CORP | 999,470 | $38.64M | 0.0% | $29.92 | +31.4% | COM | 26884L109 |
| BCE | BCE INC | 981,000 | $38.63M | 0.0% | $24.37 | +33.2% | Call | 05534B760 |
| MCD | MCDONALDS CORP | 130,000 | $38.55M | 0.0% | $168.26 | +53.7% | Call | 580135101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 534,788 | $38.52M | 0.0% | $70.07 | — | FTSE PACIFIC ETF | 922042866 |
| BA | BOEING CO | 147,500 | $38.45M | 0.0% | $201.51 | +6.1% | Put | 097023105 |
| PAVE | GLOBAL X FDS | 1,109,760 | $38.24M | 0.0% | $24.62 | — | US INFR DEV ETF | 37954Y673 |
| DOV | DOVER CORP | 245,953 | $37.83M | 0.0% | $118.34 | +15.5% | COM | 260003108 |
| CDC | VICTORY PORTFOLIOS II | 667,055 | $37.74M | 0.0% | $52.40 | — | VCSHS US EQ INCM | 92647N824 |
| EXR | EXTRA SPACE STORAGE INC | 235,269 | $37.72M | 0.0% | $122.12 | -5.3% | COM | 30225T102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 294,013 | $37.61M | 0.0% | $67.93 | +75.5% | CL A | 099502106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 838,720 | $37.41M | 0.0% | $48.68 | — | TCW OPPORTUNIS | 33740F805 |
| GLDM | WORLD GOLD TR | 914,406 | $37.41M | 0.0% | $38.31 | — | SPDR GLD MINIS | 98149E303 |
| HSBC | HSBC HLDGS PLC | 920,170 | $37.3M | 0.0% | $44.14 | — | SPON ADR NEW | 404280406 |
| — | ISHARES TR | 1,601,566 | $37.28M | 0.0% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| AZTA | AZENTA INC | 572,135 | $37.27M | 0.0% | $45.15 | +20.2% | COM | 114340102 |
| BAX | BAXTER INTL INC | 958,907 | $37.07M | 0.0% | $49.65 | -32.3% | COM | 071813109 |
| DLN | WISDOMTREE TR | 555,460 | $36.87M | 0.0% | $77.26 | — | US LARGECAP DIVD | 97717W307 |
| USIG | ISHARES TR | 717,596 | $36.78M | 0.0% | $62.77 | — | USD INV GRDE ETF | 464288620 |
| AVY | AVERY DENNISON CORP | 181,908 | $36.77M | 0.0% | $164.86 | +8.9% | COM | 053611109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 594,913 | $36.6M | 0.0% | $63.80 | — | LONG TERM TREAS | 92206C847 |
| HUBB | HUBBELL INC | 111,037 | $36.52M | 0.0% | $209.21 | +39.8% | COM | 443510607 |
| EG | EVEREST GROUP LTD | 103,163 | $36.48M | 0.0% | $315.47 | +18.6% | COM | G3223R108 |
| BCPC | BALCHEM CORP | 245,036 | $36.45M | 0.0% | $52.29 | +140.5% | COM | 057665200 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,224,943 | $36.38M | 0.0% | $5.82 | — | SPONSORED ADS | 606822104 |
| XOP | SPDR SER TR | 265,118 | $36.3M | 0.0% | $99.69 | — | S&P OILGAS EXP | 78468R556 |
| C | CITIGROUP INC | 699,800 | $36M | 0.0% | $44.04 | -6.1% | Call | 172967424 |
| STT | STATE STR CORP | 464,519 | $35.98M | 0.0% | $63.70 | +1.7% | COM | 857477103 |
| EFA | ISHARES TR | 476,600 | $35.91M | 0.0% | $66.29 | — | Put | 464287465 |
| TLT | ISHARES TR | 363,000 | $35.89M | 0.0% | $118.91 | — | Put | 464287432 |
| TTEK | TETRA TECH INC NEW | 214,117 | $35.74M | 0.0% | $30.73 | +3.9% | COM | 88162G103 |
| XBI | SPDR SER TR | 399,200 | $35.65M | 0.0% | $86.99 | — | Put | 78464A870 |
| THO | THOR INDS INC | 301,053 | $35.6M | 0.0% | $79.33 | +20.2% | COM | 885160101 |
| LKQ | LKQ CORP | 743,371 | $35.53M | 0.0% | $33.38 | +30.9% | COM | 501889208 |
| DFAC | DIMENSIONAL ETF TRUST | 1,212,572 | $35.44M | 0.0% | $25.93 | — | US CORE EQUITY 2 | 25434V708 |
| IRM | IRON MTN INC DEL | 505,084 | $35.35M | 0.0% | $44.86 | +30.2% | COM | 46284V101 |
| OEF | ISHARES TR | 158,140 | $35.33M | 0.0% | $174.93 | — | S&P 100 ETF | 464287101 |
| CNH | CNH INDL N V | 2,900,083 | $35.32M | 0.0% | $11.23 | -6.3% | SHS | N20944109 |
| IBP | INSTALLED BLDG PRODS INC | 193,142 | $35.31M | 0.0% | $110.88 | +22.6% | COM | 45780R101 |
| COIN | COINBASE GLOBAL INC | 202,965 | $35.3M | 0.0% | $147.49 | -26.0% | COM CL A | 19260Q107 |
| EWJ | ISHARES INC | 549,639 | $35.26M | 0.0% | $59.25 | — | MSCI JPN ETF NEW | 46434G822 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 222,464 | $35.16M | 0.0% | $133.30 | — | NY ARCA BIOTECH | 33733E203 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 548,444 | $35.15M | 0.0% | $45.98 | — | NASD TECH DIV | 33738R118 |
| ESGV | VANGUARD WORLD FD | 412,445 | $35.08M | 0.0% | $64.37 | — | ESG US STK ETF | 921910733 |
| ANF | ABERCROMBIE & FITCH CO | 397,100 | $35.03M | 0.0% | $51.65 | +37.8% | Put | 002896207 |
| EFA | ISHARES TR | 464,900 | $35.03M | 0.0% | $66.29 | — | Call | 464287465 |
| BILS | SPDR SER TR | 352,124 | $34.9M | 0.0% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| ROL | ROLLINS INC | 799,108 | $34.9M | 0.0% | $32.00 | +18.4% | COM | 775711104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,031,864 | $34.89M | 0.0% | $16.97 | +4.9% | CL A | 69608A108 |
| EDV | VANGUARD WORLD FD | 430,160 | $34.85M | 0.0% | $84.95 | — | EXTENDED DUR | 921910709 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,939,252 | $34.83M | 0.0% | $19.62 | — | CEF INM COMPSI | 46138E404 |
| CVE | CENOVUS ENERGY INC | 2,086,500 | $34.74M | 0.0% | $11.95 | +44.4% | Put | 15135U109 |
| DON | WISDOMTREE TR | 759,881 | $34.72M | 0.0% | $42.66 | — | US MIDCAP DIVID | 97717W505 |
| PLXS | PLEXUS CORP | 321,046 | $34.72M | 0.0% | $54.48 | +84.3% | COM | 729132100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 489,906 | $34.56M | 0.0% | $77.14 | — | COM | 29472R108 |
| BAC | BANK AMERICA CORP | 1,024,300 | $34.49M | 0.0% | $22.55 | +22.4% | Call | 060505104 |
| CVLT | COMMVAULT SYS INC | 431,615 | $34.47M | 0.0% | $59.96 | +19.2% | COM | 204166102 |
| JKHY | HENRY JACK & ASSOC INC | 210,754 | $34.44M | 0.0% | $130.88 | +13.7% | COM | 426281101 |
| DBX | DROPBOX INC | 1,166,162 | $34.38M | 0.0% | $25.10 | +10.6% | CL A | 26210C104 |
| EWW | ISHARES INC | 505,752 | $34.32M | 0.0% | $52.46 | — | MSCI MEXICO ETF | 464286822 |
| LII | LENNOX INTL INC | 76,653 | $34.3M | 0.0% | $260.22 | +50.2% | COM | 526107107 |
| WPP | WPP PLC NEW | 720,986 | $34.3M | 0.0% | $72.08 | — | ADR | 92937A102 |
| — | PERFICIENT INC | 519,625 | $34.2M | 0.0% | $24.34 | — | COM | 71375U101 |
| — | WESTROCK CO | 822,219 | $34.14M | 0.0% | $41.38 | — | COM | 96145D105 |
| NVT | NVENT ELECTRIC PLC | 577,320 | $34.11M | 0.0% | $30.70 | +68.5% | SHS | G6700G107 |
| BSY | BENTLEY SYS INC | 653,141 | $34.08M | 0.0% | $43.38 | +17.1% | COM CL B | 08265T208 |
| VDC | VANGUARD WORLD FDS | 178,355 | $34.06M | 0.0% | $167.25 | — | CONSUM STP ETF | 92204A207 |
| IBTE | ISHARES TR | 1,425,591 | $34.01M | 0.0% | $24.05 | — | IBONDS 24 TRM TS | 46436E874 |
| ABNB | AIRBNB INC | 249,300 | $33.94M | 0.0% | $155.80 | -17.2% | Call | 009066101 |
| AMD | ADVANCED MICRO DEVICES INC | 230,000 | $33.9M | 0.0% | $93.47 | +26.1% | Put | 007903107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 369,570 | $33.84M | 0.0% | $79.04 | — | COM SHS | 33734Y109 |
| DELL | DELL TECHNOLOGIES INC | 442,036 | $33.82M | 0.0% | $56.02 | +21.9% | CL C | 24703L202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 266,655 | $33.8M | 0.0% | $116.11 | -17.6% | COM | 015271109 |
| SCHF | SCHWAB STRATEGIC TR | 912,072 | $33.71M | 0.0% | $34.37 | — | INTL EQTY ETF | 808524805 |
| TECH | BIO-TECHNE CORP | 435,823 | $33.63M | 0.0% | $70.76 | -7.9% | COM | 09073M104 |
| — | FLEETCOR TECHNOLOGIES INC | 118,991 | $33.63M | 0.0% | $266.06 | — | COM | 339041105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 441,001 | $33.47M | 0.0% | $62.67 | +20.2% | COM | 681116109 |
| OSK | OSHKOSH CORP | 307,987 | $33.39M | 0.0% | $92.05 | +1.0% | COM | 688239201 |
| SCHO | SCHWAB STRATEGIC TR | 688,420 | $33.35M | 0.0% | $48.82 | — | SHT TM US TRES | 808524862 |
| TOL | TOLL BROTHERS INC | 323,993 | $33.3M | 0.0% | $67.79 | +22.9% | COM | 889478103 |
| DBEF | DBX ETF TR | 899,529 | $33.26M | 0.0% | $32.86 | — | XTRACK MSCI EAFE | 233051200 |
| WAB | WABTEC | 261,498 | $33.18M | 0.0% | $85.32 | +30.9% | COM | 929740108 |
| VOD | VODAFONE GROUP PLC NEW | 3,797,362 | $33.04M | 0.0% | $23.29 | — | SPONSORED ADR | 92857W308 |
| — | OSISKO GOLD ROYALTIES LTD | 2,312,847 | $33.03M | 0.0% | $14.73 | — | COM | 68827L101 |
| BCS | BARCLAYS PLC | 4,181,098 | $32.95M | 0.0% | $9.38 | — | ADR | 06738E204 |
| NDAQ | NASDAQ INC | 566,408 | $32.93M | 0.0% | $52.57 | -2.6% | COM | 631103108 |
| CAG | CONAGRA BRANDS INC | 1,148,479 | $32.92M | 0.0% | $28.37 | -12.2% | COM | 205887102 |
| MU | MICRON TECHNOLOGY INC | 384,800 | $32.84M | 0.0% | $66.35 | +11.0% | Call | 595112103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 405,465 | $32.83M | 0.0% | $99.21 | -30.7% | COM | 459506101 |
| IYG | ISHARES TR | 182,574 | $32.72M | 0.0% | $145.31 | — | U.S. FIN SVC ETF | 464287770 |
| SSUS | STRATEGY SHS | 918,163 | $32.71M | 0.0% | $32.78 | — | DAY HAGAN NED | 86280R803 |
| MRCY | MERCURY SYS INC | 890,700 | $32.57M | 0.0% | $61.70 | -41.5% | COM | 589378108 |
| IBDT | ISHARES TR | 1,298,054 | $32.57M | 0.0% | $25.45 | — | IBDS DEC28 ETF | 46435U515 |
| SNA | SNAP ON INC | 112,284 | $32.43M | 0.0% | $184.21 | +38.4% | COM | 833034101 |
| ESS | ESSEX PPTY TR INC | 130,590 | $32.38M | 0.0% | $199.99 | +1.6% | COM | 297178105 |
| XHB | SPDR SER TR | 337,700 | $32.3M | 0.0% | $70.84 | — | Put | 78464A888 |
| LYV | LIVE NATION ENTERTAINMENT IN | 345,020 | $32.29M | 0.0% | $79.89 | +7.7% | COM | 538034109 |
| BKNG | BOOKING HOLDINGS INC | 9,100 | $32.28M | 0.0% | $2333.01 | +31.5% | Put | 09857L108 |
| JMBS | JANUS DETROIT STR TR | 702,044 | $32.25M | 0.0% | $46.72 | — | HENDERSON MTG | 47103U852 |
| TOTL | SSGA ACTIVE ETF TR | 797,417 | $32.1M | 0.0% | $44.06 | — | SPDR TR TACTIC | 78467V848 |
| — | PARAMOUNT GLOBAL | 2,159,155 | $31.93M | 0.0% | $27.51 | — | CLASS B COM | 92556H206 |
| GRMN | GARMIN LTD | 247,814 | $31.86M | 0.0% | $101.51 | +10.0% | SHS | H2906T109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 261,648 | $31.84M | 0.0% | $118.47 | -7.7% | COM | 98956P102 |
| MUSA | MURPHY USA INC | 89,185 | $31.8M | 0.0% | $101.74 | +252.7% | COM | 626755102 |
| SMIG | ETF SER SOLUTIONS | 1,260,779 | $31.77M | 0.0% | $23.09 | — | AAM BAHL & GAYN | 26922B832 |
| SPOT | SPOTIFY TECHNOLOGY S A | 168,986 | $31.75M | 0.0% | $161.09 | +8.4% | SHS | L8681T102 |
| GEN | GEN DIGITAL INC | 1,391,447 | $31.75M | 0.0% | $18.55 | +2.5% | COM | 668771108 |
| ACWX | ISHARES TR | 620,742 | $31.68M | 0.0% | $48.29 | — | MSCI ACWI EX US | 464288240 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 350,500 | $31.61M | 0.0% | $59.64 | +29.0% | Call | 595017104 |
| GSIE | GOLDMAN SACHS ETF TR | 967,076 | $31.59M | 0.0% | $30.39 | — | ACTIVEBETA INT | 381430107 |
| NEOG | NEOGEN CORP | 1,567,134 | $31.52M | 0.0% | $27.07 | -37.5% | COM | 640491106 |
| IBDR | ISHARES TR | 1,317,364 | $31.48M | 0.0% | $23.99 | — | IBONDS DEC2026 | 46435GAA0 |
| DGX | QUEST DIAGNOSTICS INC | 229,668 | $31.47M | 0.0% | $117.05 | +7.9% | COM | 74834L100 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,497,080 | $31.43M | 0.0% | $35.30 | — | SUB VTG SHS | 53229C107 |
| DIVO | AMPLIFY ETF TR | 858,224 | $31.37M | 0.0% | $36.12 | — | CWP ENHANCED DIV | 032108409 |
| VRTS | VIRTUS INVT PARTNERS INC | 129,567 | $31.32M | 0.0% | $114.17 | +57.5% | COM | 92828Q109 |
| JNJ | JOHNSON & JOHNSON | 199,800 | $31.32M | 0.0% | $101.11 | +42.0% | Put | 478160104 |
| — | MARATHON OIL CORP | 1,292,074 | $31.22M | 0.0% | $19.61 | — | COM | 565849106 |
| STIP | ISHARES TR | 316,227 | $31.18M | 0.0% | $102.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| BBY | BEST BUY INC | 397,834 | $31.14M | 0.0% | $69.31 | -8.5% | COM | 086516101 |
| FORM | FORMFACTOR INC | 745,990 | $31.12M | 0.0% | $34.59 | +5.8% | COM | 346375108 |
| STRL | STERLING INFRASTRUCTURE INC | 353,801 | $31.11M | 0.0% | $44.15 | +63.7% | COM | 859241101 |
| BABA | ALIBABA GROUP HLDG LTD | 401,000 | $31.08M | 0.0% | $159.87 | — | Call | 01609W102 |
| GE | GENERAL ELECTRIC CO | 243,400 | $31.07M | 0.0% | $69.95 | +30.8% | Put | 369604301 |
| IWV | ISHARES TR | 113,200 | $30.99M | 0.0% | $234.31 | — | RUSSELL 3000 ETF | 464287689 |
| ESE | ESCO TECHNOLOGIES INC | 264,713 | $30.98M | 0.0% | $75.07 | +39.4% | COM | 296315104 |
| BMI | BADGER METER INC | 200,670 | $30.98M | 0.0% | $51.28 | +179.8% | COM | 056525108 |
| FOXF | FOX FACTORY HLDG CORP | 457,753 | $30.89M | 0.0% | $68.12 | +7.1% | COM | 35138V102 |
| QAI | INDEXIQ ETF TR | 1,025,576 | $30.87M | 0.0% | $29.97 | — | HEDGE MLTI ETF | 45409B107 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,116,091 | $30.85M | 0.0% | $19.08 | +14.8% | COMMON STOCK | 09261X102 |
| — | REDWOOD TRUST INC | 31,987,000 | $30.83M | 0.0% | $0.90 | — | NOTE 7.750% 6/1 | 758075AF2 |
| META | META PLATFORMS INC | 87,000 | $30.8M | 0.0% | $208.36 | +55.2% | Call | 30303M102 |
| — | CRESCENT PT ENERGY CORP | 4,441,564 | $30.78M | 0.0% | $9.78 | — | COM | 22576C101 |
| FN | FABRINET | 161,680 | $30.77M | 0.0% | $123.28 | +39.0% | SHS | G3323L100 |
| MLPX | GLOBAL X FDS | 688,392 | $30.72M | 0.0% | $28.39 | — | GLB X MLP ENRG I | 37954Y293 |
| — | KELLANOVA | 548,097 | $30.64M | 0.0% | $48.92 | -0.3% | COM | 487836108 |
| NRG | NRG ENERGY INC | 592,131 | $30.61M | 0.0% | $40.21 | +8.1% | COM NEW | 629377508 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,135,893 | $30.57M | 0.0% | $30.74 | — | TAXABLE MUN BD | 46138G805 |
| OVV | OVINTIV INC | 694,100 | $30.48M | 0.0% | $38.32 | +19.1% | COM | 69047Q102 |
| — | ISHARES TR | 1,219,416 | $30.38M | 0.0% | $25.35 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LVS | LAS VEGAS SANDS CORP | 615,610 | $30.3M | 0.0% | $45.08 | +0.7% | COM | 517834107 |
| DIS | DISNEY WALT CO | 335,000 | $30.25M | 0.0% | $106.40 | -19.0% | Put | 254687106 |
| FMB | FIRST TR EXCH TRADED FD III | 584,390 | $30.19M | 0.0% | $54.83 | — | MANAGD MUN ETF | 33739N108 |
| IDCC | INTERDIGITAL INC | 277,517 | $30.12M | 0.0% | $68.22 | +35.7% | COM | 45867G101 |
| NPO | ENPRO INC | 191,151 | $29.96M | 0.0% | $109.45 | +18.2% | COM | 29355X107 |
| — | BROOKFIELD REINS LTD | 741,318 | $29.93M | 0.0% | $36.72 | — | CL A EXCH LT VTG | G16250105 |
| QQQE | DIREXION SHS ETF TR | 352,866 | $29.87M | 0.0% | $78.65 | — | NAS100 EQL WGT | 25459Y207 |
| SE | SEA LTD | 736,671 | $29.84M | 0.0% | $95.96 | — | SPONSORD ADS | 81141R100 |
| XYLD | GLOBAL X FDS | 755,361 | $29.79M | 0.0% | $45.57 | — | S&P 500 COVERED | 37954Y475 |
| SLQD | ISHARES TR | 605,096 | $29.77M | 0.0% | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,156,057 | $29.75M | 0.0% | $21.15 | — | SHS CREATION UNI | 14020X104 |
| FUL | FULLER H B CO | 365,278 | $29.74M | 0.0% | $48.14 | +48.7% | COM | 359694106 |
| SYF | SYNCHRONY FINANCIAL | 778,624 | $29.74M | 0.0% | $32.02 | -5.3% | COM | 87165B103 |
| DAVA | ENDAVA PLC | 381,515 | $29.7M | 0.0% | $77.13 | — | ADS | 29260V105 |
| RJF | RAYMOND JAMES FINL INC | 265,575 | $29.61M | 0.0% | $69.61 | +43.4% | COM | 754730109 |
| CFR | CULLEN FROST BANKERS INC | 272,365 | $29.55M | 0.0% | $88.76 | +2.1% | COM | 229899109 |
| XLB | SELECT SECTOR SPDR TR | 344,200 | $29.44M | 0.0% | $77.72 | — | SBI MATERIALS | 81369Y100 |
| MKSI | MKS INSTRS INC | 284,598 | $29.28M | 0.0% | $86.31 | -7.5% | COM | 55306N104 |
| — | BROOKFIELD RENEWABLE CORP | 1,016,766 | $29.27M | 0.0% | $53.00 | — | CL A SUB VTG | 11284V105 |
| DES | WISDOMTREE TR | 908,134 | $29.21M | 0.0% | $26.94 | — | US SMALLCAP DIVD | 97717W604 |
| SPEM | SPDR INDEX SHS FDS | 823,395 | $29.16M | 0.0% | $35.80 | — | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 322,000 | $29.07M | 0.0% | $106.40 | -19.0% | Call | 254687106 |
| ENTG | ENTEGRIS INC | 242,547 | $29.06M | 0.0% | $94.74 | +6.1% | COM | 29362U104 |
| DEM | WISDOMTREE TR | 713,864 | $29.04M | 0.0% | $38.23 | — | EMER MKT HIGH FD | 97717W315 |
| THRM | GENTHERM INC | 553,593 | $28.99M | 0.0% | $41.89 | +16.6% | COM | 37253A103 |
| IEX | IDEX CORP | 133,274 | $28.93M | 0.0% | $189.71 | +3.4% | COM | 45167R104 |
| QCOM | QUALCOMM INC | 200,000 | $28.93M | 0.0% | $74.77 | +58.3% | Call | 747525103 |
| ALG | ALAMO GROUP INC | 137,598 | $28.92M | 0.0% | $116.30 | +55.1% | COM | 011311107 |
| LUV | SOUTHWEST AIRLS CO | 997,661 | $28.81M | 0.0% | $34.47 | -28.2% | COM | 844741108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 431,650 | $28.81M | 0.0% | $54.67 | +4.9% | SHS | G25839104 |
| EZU | ISHARES INC | 606,468 | $28.77M | 0.0% | $43.15 | — | MSCI EURZONE ETF | 464286608 |
| KRE | SPDR SER TR | 546,000 | $28.63M | 0.0% | $45.56 | — | Put | 78464A698 |
| CWB | SPDR SER TR | 396,219 | $28.59M | 0.0% | $71.03 | — | BBG CONV SEC ETF | 78464A359 |
| SPMD | SPDR SER TR | 586,686 | $28.58M | 0.0% | $44.51 | — | PORTFOLIO S&P400 | 78464A847 |
| — | SUPER MICRO COMPUTER INC | 100,377 | $28.53M | 0.0% | $107.26 | — | COM | 86800U104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,529,495 | $28.52M | 0.0% | $8.03 | — | TR UNIT | 85207K107 |
| SUSL | ISHARES TR | 336,940 | $28.43M | 0.0% | $62.05 | — | ESG MSCI LEADR | 46435U218 |
| SGI | TEMPUR SEALY INTL INC | 555,813 | $28.33M | 0.0% | $34.18 | +24.1% | COM | 88023U101 |
| AXP | AMERICAN EXPRESS CO | 151,000 | $28.29M | 0.0% | $126.05 | +24.5% | Put | 025816109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 749,606 | $28.27M | 0.0% | $51.93 | — | S&P 500 TOP 50 | 46137V233 |
| EQNR | EQUINOR ASA | 892,555 | $28.24M | 0.0% | $30.04 | — | SPONSORED ADR | 29446M102 |
| PTLC | PACER FDS TR | 651,975 | $28.21M | 0.0% | $32.90 | — | TRENDP US LAR CP | 69374H105 |
| IDA | IDACORP INC | 286,696 | $28.19M | 0.0% | $93.52 | +3.5% | COM | 451107106 |
| ESGD | ISHARES TR | 372,892 | $28.17M | 0.0% | $71.14 | — | ESG AW MSCI EAFE | 46435G516 |
| SJM | SMUCKER J M CO | 222,373 | $28.1M | 0.0% | $117.32 | -9.0% | COM NEW | 832696405 |
| DKNG | DRAFTKINGS INC NEW | 796,670 | $28.08M | 0.0% | $22.50 | +48.7% | COM CL A | 26142V105 |
| MTDR | MATADOR RES CO | 492,754 | $28.02M | 0.0% | $42.96 | +36.2% | COM | 576485205 |
| FXI | ISHARES TR | 1,165,000 | $28M | 0.0% | $27.07 | — | Put | 464287184 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 532,992 | $27.99M | 0.0% | $47.33 | — | BETABULDRS JAPAN | 46641Q217 |
| TRGP | TARGA RES CORP | 321,351 | $27.91M | 0.0% | $57.56 | +42.5% | COM | 87612G101 |
| IGLB | ISHARES TR | 529,656 | $27.91M | 0.0% | $50.67 | — | 10+ YR INVST GRD | 464289511 |
| TAP | MOLSON COORS BEVERAGE CO | 454,730 | $27.83M | 0.0% | $55.44 | +0.9% | CL B | 60871R209 |
| DFAX | DIMENSIONAL ETF TRUST | 1,138,779 | $27.81M | 0.0% | $23.94 | — | WORLD EX US CORE | 25434V880 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 236,368 | $27.76M | 0.0% | $84.40 | — | SHS | 337344105 |
| ITB | ISHARES TR | 272,666 | $27.74M | 0.0% | $64.15 | — | US HOME CONS ETF | 464288752 |
| FTI | TECHNIPFMC PLC | 1,371,000 | $27.61M | 0.0% | $10.91 | +85.1% | Call | G87110105 |
| IBDU | ISHARES TR | 1,194,993 | $27.57M | 0.0% | $23.09 | — | IBONDS DEC 29 | 46436E205 |
| NEE | NEXTERA ENERGY INC | 453,100 | $27.52M | 0.0% | $59.34 | -9.9% | Call | 65339F101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 659,817 | $27.43M | 0.0% | $44.47 | — | FIRST TR TA HIYL | 33738D408 |
| LNT | ALLIANT ENERGY CORP | 533,544 | $27.37M | 0.0% | $42.34 | +9.7% | COM | 018802108 |
| NEE | NEXTERA ENERGY INC | 450,000 | $27.33M | 0.0% | $59.34 | -9.9% | Put | 65339F101 |
| INTC | INTEL CORP | 543,500 | $27.31M | 0.0% | $38.53 | +3.9% | Put | 458140100 |
| MC | MOELIS & CO | 485,392 | $27.25M | 0.0% | $35.43 | +20.3% | CL A | 60786M105 |
| STLD | STEEL DYNAMICS INC | 230,437 | $27.21M | 0.0% | $67.04 | +61.0% | COM | 858119100 |
| DG | DOLLAR GEN CORP NEW | 200,000 | $27.19M | 0.0% | $165.69 | -30.0% | Call | 256677105 |
| F | FORD MTR CO DEL | 2,227,700 | $27.16M | 0.0% | $10.13 | -4.9% | Put | 345370860 |
| MTN | VAIL RESORTS INC | 127,139 | $27.14M | 0.0% | $289.76 | -24.4% | COM | 91879Q109 |
| EFXT | ENERFLEX LTD | 5,807,369 | $27.12M | 0.0% | $5.70 | -25.3% | COM | 29269R105 |
| EME | EMCOR GROUP INC | 125,383 | $27.01M | 0.0% | $131.73 | +58.5% | COM | 29084Q100 |
| CNMD | CONMED CORP | 246,313 | $26.97M | 0.0% | $109.35 | -7.6% | COM | 207410101 |
| FCFS | FIRSTCASH HOLDINGS INC | 248,819 | $26.97M | 0.0% | $72.50 | +45.1% | COM | 33768G107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 315,111 | $26.94M | 0.0% | $61.45 | — | DORSEY WRIGHT MO | 46137V837 |
| BCE | BCE INC | 683,800 | $26.93M | 0.0% | $24.37 | +33.2% | Put | 05534B760 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 165,644 | $26.92M | 0.0% | $65.65 | +122.1% | COM | 82982L103 |
| DE | DEERE & CO | 67,000 | $26.79M | 0.0% | $274.16 | +33.2% | Call | 244199105 |
| — | ENVESTNET INC | 538,852 | $26.68M | 0.0% | $52.63 | — | COM | 29404K106 |
| SLV | ISHARES SILVER TR | 1,220,741 | $26.59M | 0.0% | $19.56 | — | ISHARES | 46428Q109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 603,220 | $26.58M | 0.0% | $36.82 | — | DIVERSFD EQT ETF | 46641Q845 |
| GVI | ISHARES TR | 252,121 | $26.41M | 0.0% | $103.42 | — | INTRM GOV CR ETF | 464288612 |
| CNK | CINEMARK HLDGS INC | 1,870,445 | $26.36M | 0.0% | $15.73 | -2.3% | COM | 17243V102 |
| DOCU | DOCUSIGN INC | 442,648 | $26.31M | 0.0% | $94.66 | -51.5% | COM | 256163106 |
| EGO | ELDORADO GOLD CORP NEW | 2,027,440 | $26.3M | 0.0% | $10.39 | +8.2% | COM | 284902509 |
| GLP | GLOBAL PARTNERS LP | 620,456 | $26.25M | 0.0% | $38.86 | — | COM UNITS | 37946R109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,762,681 | $26.21M | 0.0% | $12.42 | — | COM SH BEN INT | 128125101 |
| RITM | RITHM CAPITAL CORP | 2,451,582 | $26.18M | 0.0% | $10.92 | — | COM NEW | 64828T201 |
| VTRS | VIATRIS INC | 2,409,384 | $26.09M | 0.0% | $11.37 | -23.6% | COM | 92556V106 |
| BF/B | BROWN FORMAN CORP | 456,591 | $26.07M | 0.0% | $54.15 | +0.5% | CL B | 115637209 |
| DLB | DOLBY LABORATORIES INC | 302,059 | $26.03M | 0.0% | $66.68 | +21.3% | COM CL A | 25659T107 |
| NEAR | ISHARES U S ETF TR | 513,951 | $25.96M | 0.0% | $50.02 | — | BLACKROCK SH DUR | 46431W507 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 248,493 | $25.96M | 0.0% | $76.49 | — | COM SHS | 33735B108 |
| VRT | VERTIV HOLDINGS CO | 539,973 | $25.93M | 0.0% | $38.40 | +10.6% | COM CL A | 92537N108 |
| URA | GLOBAL X FDS | 936,525 | $25.93M | 0.0% | $22.79 | — | GLOBAL X URANIUM | 37954Y871 |
| AEE | AMEREN CORP | 357,113 | $25.83M | 0.0% | $75.04 | -5.4% | COM | 023608102 |
| — | AMCOR PLC | 2,675,291 | $25.79M | 0.0% | $10.24 | -17.5% | ORD | G0250X107 |
| VIS | VANGUARD WORLD FDS | 116,842 | $25.76M | 0.0% | $182.00 | — | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FDS | 84,356 | $25.69M | 0.0% | $246.92 | — | CONSUM DIS ETF | 92204A108 |
| ENS | ENERSYS | 254,452 | $25.69M | 0.0% | $98.13 | -8.2% | COM | 29275Y102 |
| — | EXACT SCIENCES CORP | 26,534,000 | $25.67M | 0.0% | $0.97 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CRM | SALESFORCE INC | 97,500 | $25.66M | 0.0% | $203.91 | +9.7% | Put | 79466L302 |
| EXPO | EXPONENT INC | 291,121 | $25.63M | 0.0% | $68.73 | +15.7% | COM | 30214U102 |
| REGL | PROSHARES TR | 347,647 | $25.58M | 0.0% | $64.75 | — | S&P MDCP 400 DIV | 74347B680 |
| TXN | TEXAS INSTRS INC | 150,000 | $25.57M | 0.0% | $95.12 | +53.0% | Put | 882508104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,251,157 | $25.55M | 0.0% | $17.73 | -3.5% | COM | 185899101 |
| OC | OWENS CORNING NEW | 171,490 | $25.42M | 0.0% | $98.03 | +35.1% | COM | 690742101 |
| CHE | CHEMED CORP NEW | 43,259 | $25.3M | 0.0% | $459.31 | +20.9% | COM | 16359R103 |
| FIVE | FIVE BELOW INC | 118,407 | $25.24M | 0.0% | $138.21 | +32.8% | COM | 33829M101 |
| SPSB | SPDR SER TR | 845,705 | $25.18M | 0.0% | $30.04 | — | PORTFOLIO SHORT | 78464A474 |
| VSGX | VANGUARD WORLD FD | 455,529 | $25.18M | 0.0% | $55.30 | — | ESG INTL STK ETF | 921910725 |
| FWONK | LIBERTY MEDIA CORP DEL | 398,787 | $25.18M | 0.0% | $62.71 | — | COM LBTY ONE S C | 531229755 |
| ALLE | ALLEGION PLC | 198,578 | $25.16M | 0.0% | $100.60 | +3.5% | ORD SHS | G0176J109 |
| NXE | NEXGEN ENERGY LTD | 3,591,586 | $25.14M | 0.0% | $4.17 | +49.4% | COM | 65340P106 |
| GL | GLOBE LIFE INC | 206,324 | $25.11M | 0.0% | $98.79 | +16.9% | COM | 37959E102 |
| TRNO | TERRENO RLTY CORP | 400,016 | $25.07M | 0.0% | $34.29 | — | COM | 88146M101 |
| DRI | DARDEN RESTAURANTS INC | 152,569 | $25.07M | 0.0% | $128.73 | +10.1% | COM | 237194105 |
| ULST | SSGA ACTIVE ETF TR | 620,640 | $25.06M | 0.0% | $40.24 | — | ULT SHT TRM BD | 78467V707 |
| OUSA | ALPS ETF TR | 543,352 | $25.04M | 0.0% | $40.25 | — | OSHARES US QUALT | 00162Q387 |
| KBWB | INVESCO EXCH TRADED FD TR II | 508,187 | $25M | 0.0% | $50.67 | — | KBW BK ETF | 46138E628 |
| VNLA | JANUS DETROIT STR TR | 516,153 | $24.94M | 0.0% | $49.93 | — | HENDRSN SHRT ETF | 47103U886 |
| WYNN | WYNN RESORTS LTD | 273,487 | $24.92M | 0.0% | $86.89 | -0.2% | COM | 983134107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 419,237 | $24.87M | 0.0% | $63.39 | — | INTER TERM TREAS | 92206C706 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,173,911 | $24.86M | 0.0% | $21.68 | — | SR LN ETF | 46138G508 |
| RBLX | ROBLOX CORP | 542,413 | $24.8M | 0.0% | $53.11 | -30.4% | CL A | 771049103 |
| CERT | CERTARA INC | 1,409,070 | $24.79M | 0.0% | $15.75 | -6.9% | COM | 15687V109 |
| HOLX | HOLOGIC INC | 346,877 | $24.78M | 0.0% | $69.59 | +0.1% | COM | 436440101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,414,843 | $24.77M | 0.0% | $18.80 | — | SPECTRUM PFD | 74255Y888 |
| HRL | HORMEL FOODS CORP | 770,390 | $24.74M | 0.0% | $37.09 | -18.6% | COM | 440452100 |
| GFI | GOLD FIELDS LTD | 1,710,748 | $24.74M | 0.0% | $11.11 | — | SPONSORED ADR | 38059T106 |
| — | TECHTARGET INC | 708,480 | $24.7M | 0.0% | $53.14 | — | COM | 87874R100 |
| SPTI | SPDR SER TR | 864,039 | $24.68M | 0.0% | $28.95 | — | PORTFLI INTRMDIT | 78464A672 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,264,764 | $24.5M | 0.0% | $18.60 | — | COM NEW | 035710839 |
| UBER | UBER TECHNOLOGIES INC | 397,600 | $24.48M | 0.0% | $39.33 | +33.0% | Call | 90353T100 |
| MPLX | MPLX LP | 664,570 | $24.4M | 0.0% | $31.84 | — | COM UNIT REP LTD | 55336V100 |
| ATEC | ALPHATEC HLDGS INC | 1,608,260 | $24.3M | 0.0% | $13.32 | -10.3% | COM NEW | 02081G201 |
| STWD | STARWOOD PPTY TR INC | 1,154,723 | $24.27M | 0.0% | $21.33 | — | COM | 85571B105 |
| TYL | TYLER TECHNOLOGIES INC | 58,032 | $24.26M | 0.0% | $310.94 | +28.6% | COM | 902252105 |
| SCHX | SCHWAB STRATEGIC TR | 430,010 | $24.25M | 0.0% | $59.29 | — | US LRG CAP ETF | 808524201 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,277,058 | $24.21M | 0.0% | $18.89 | — | LIMITED DURATION | 33738D804 |
| IYJ | ISHARES TR | 211,498 | $24.19M | 0.0% | $105.48 | — | US INDUSTRIALS | 464287754 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,807,729 | $24.1M | 0.0% | $14.96 | -18.5% | CL A | 39813G109 |
| TMUS | T-MOBILE US INC | 150,000 | $24.05M | 0.0% | $112.11 | +27.7% | Call | 872590104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,175,030 | $24.04M | 0.0% | $20.89 | — | BULSHS 2025 CB | 46138J825 |
| TU | TELUS CORPORATION | 1,350,000 | $24.02M | 0.0% | $18.77 | -7.9% | Call | 87971M103 |
| — | ISHARES TR | 969,701 | $24.01M | 0.0% | $25.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CASY | CASEYS GEN STORES INC | 87,368 | $24M | 0.0% | $119.68 | +126.0% | COM | 147528103 |
| ATKR | ATKORE INC | 149,689 | $23.95M | 0.0% | $73.66 | +80.7% | COM | 047649108 |
| MAS | MASCO CORP | 356,508 | $23.88M | 0.0% | $50.47 | +11.0% | COM | 574599106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 546,912 | $23.82M | 0.0% | $44.05 | -10.7% | COM NEW | 457985208 |
| — | FORD MTR CO DEL | 23,880,000 | $23.76M | 0.0% | $1.10 | — | NOTE 3/1 | 345370CZ1 |
| INVH | INVITATION HOMES INC | 696,588 | $23.76M | 0.0% | $29.46 | +1.8% | COM | 46187W107 |
| ORCL | ORACLE CORP | 225,000 | $23.72M | 0.0% | $63.41 | +68.3% | Call | 68389X105 |
| IMCG | ISHARES TR | 367,582 | $23.69M | 0.0% | $81.18 | — | MRGSTR MD CP GRW | 464288307 |
| HURN | HURON CONSULTING GROUP INC | 230,220 | $23.67M | 0.0% | $50.08 | +105.0% | COM | 447462102 |
| MSM | MSC INDL DIRECT INC | 233,689 | $23.66M | 0.0% | $92.10 | +7.4% | CL A | 553530106 |
| WAL | WESTERN ALLIANCE BANCORP | 358,562 | $23.59M | 0.0% | $49.50 | -2.9% | COM | 957638109 |
| AMRC | AMERESCO INC | 744,305 | $23.57M | 0.0% | $28.08 | +7.4% | CL A | 02361E108 |
| GM | GENERAL MTRS CO | 656,000 | $23.56M | 0.0% | $39.21 | -22.9% | Call | 37045V100 |
| ABNB | AIRBNB INC | 172,700 | $23.51M | 0.0% | $155.80 | -17.2% | Put | 009066101 |
| DVA | DAVITA INC | 224,375 | $23.51M | 0.0% | $79.58 | +16.1% | COM | 23918K108 |
| SUI | SUN CMNTYS INC | 175,700 | $23.48M | 0.0% | $121.42 | — | Call | 866674104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 86,628 | $23.46M | 0.0% | $221.18 | — | 500 GRTH IDX F | 921932505 |
| SPYD | SPDR SER TR | 597,786 | $23.43M | 0.0% | $41.60 | — | PRTFLO S&P500 HI | 78468R788 |
| JBHT | HUNT J B TRANS SVCS INC | 116,997 | $23.37M | 0.0% | $180.43 | +0.4% | COM | 445658107 |
| HQY | HEALTHEQUITY INC | 352,461 | $23.37M | 0.0% | $53.34 | +30.0% | COM | 42226A107 |
| BWIN | BRP GROUP INC | 971,843 | $23.34M | 0.0% | $25.15 | -15.5% | COM CL A | 05589G102 |
| CVE | CENOVUS ENERGY INC | 1,400,200 | $23.31M | 0.0% | $11.95 | +44.4% | Call | 15135U109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 16,427 | $23.31M | 0.0% | $1218.14 | +14.3% | CL A | 31946M103 |
| — | CELESTICA INC | 796,000 | $23.31M | 0.0% | $10.69 | — | Call | 15101Q108 |
| MS | MORGAN STANLEY | 249,900 | $23.3M | 0.0% | $71.27 | +5.0% | Call | 617446448 |
| — | NUVEI CORPORATION | 886,757 | $23.29M | 0.0% | $65.45 | — | SUB VTG SHS | 67079A102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,454,855 | $23.23M | 0.0% | $14.73 | — | SPONSORED ADR | 71654V408 |
| UAL | UNITED AIRLS HLDGS INC | 563,099 | $23.23M | 0.0% | $44.58 | -11.8% | COM | 910047109 |
| OIH | VANECK ETF TRUST | 75,000 | $23.21M | 0.0% | $239.21 | — | Call | 92189H607 |
| — | PIMCO DYNAMIC INCOME FD | 1,290,752 | $23.17M | 0.0% | $25.28 | — | SHS | 72201Y101 |
| FRT | FEDERAL RLTY INVT TR NEW | 224,840 | $23.17M | 0.0% | $88.18 | -2.8% | SH BEN INT NEW | 313745101 |
| VFC | V F CORP | 1,232,011 | $23.16M | 0.0% | $44.37 | -61.3% | COM | 918204108 |
| — | NEW YORK CMNTY BANCORP INC | 2,262,734 | $23.15M | 0.0% | $10.47 | — | COM | 649445103 |
| MGC | VANGUARD WORLD FD | 136,510 | $23.11M | 0.0% | $126.03 | — | MEGA CAP INDEX | 921910873 |
| SPTL | SPDR SER TR | 795,046 | $23.07M | 0.0% | $30.80 | — | PORTFOLIO LN TSR | 78464A664 |
| AVEM | AMERICAN CENTY ETF TR | 407,817 | $23M | 0.0% | $52.72 | — | AVANTIS EMGMKT | 025072604 |
| GDXJ | VANECK ETF TRUST | 604,804 | $22.93M | 0.0% | $38.56 | — | JUNIOR GOLD MINE | 92189F791 |
| DAR | DARLING INGREDIENTS INC | 458,842 | $22.87M | 0.0% | $48.29 | -6.0% | COM | 237266101 |
| CFO | VICTORY PORTFOLIOS II | 376,494 | $22.84M | 0.0% | $56.60 | — | VCSHS US 500 ENH | 92647N782 |
| NTRS | NORTHERN TR CORP | 270,664 | $22.84M | 0.0% | $87.23 | -20.7% | COM | 665859104 |
| CE | CELANESE CORP DEL | 146,472 | $22.76M | 0.0% | $127.05 | +0.2% | COM | 150870103 |
| VWOB | VANGUARD WHITEHALL FDS | 356,225 | $22.71M | 0.0% | $66.55 | — | EM MK GOV BD ETF | 921946885 |
| XLRE | SELECT SECTOR SPDR TR | 566,528 | $22.7M | 0.0% | $39.68 | — | RL EST SEL SEC | 81369Y860 |
| GPI | GROUP 1 AUTOMOTIVE INC | 74,258 | $22.63M | 0.0% | $200.42 | +36.0% | COM | 398905109 |
| DXJ | WISDOMTREE TR | 257,149 | $22.62M | 0.0% | $65.26 | — | JAPN HEDGE EQT | 97717W851 |
| AEM | AGNICO EAGLE MINES LTD | 411,000 | $22.54M | 0.0% | $40.88 | +17.3% | Call | 008474108 |
| OMCL | OMNICELL COM | 597,686 | $22.49M | 0.0% | $54.41 | -32.4% | COM | 68213N109 |
| — | BARRICK GOLD CORP | 1,243,000 | $22.49M | 0.0% | $17.27 | — | Call | 067901108 |
| NUMG | NUSHARES ETF TR | 531,010 | $22.48M | 0.0% | $36.85 | — | NUVEEN ESG MIDCP | 67092P409 |
| LECO | LINCOLN ELEC HLDGS INC | 103,354 | $22.48M | 0.0% | $140.57 | +37.2% | COM | 533900106 |
| ZS | ZSCALER INC | 101,404 | $22.47M | 0.0% | $166.44 | +11.3% | COM | 98980G102 |
| IOO | ISHARES TR | 278,873 | $22.45M | 0.0% | $57.83 | — | GLOBAL 100 ETF | 464287572 |
| FDX | FEDEX CORP | 88,500 | $22.39M | 0.0% | $200.82 | +20.7% | Put | 31428X106 |
| GFI | GOLD FIELDS LTD | 1,548,000 | $22.38M | 0.0% | $11.11 | — | Call | 38059T106 |
| CBSH | COMMERCE BANCSHARES INC | 417,396 | $22.3M | 0.0% | $46.99 | -11.8% | COM | 200525103 |
| WFC | WELLS FARGO CO NEW | 452,100 | $22.25M | 0.0% | $36.29 | +13.0% | Call | 949746101 |
| DNL | WISDOMTREE TR | 601,345 | $22.24M | 0.0% | $41.40 | — | GLB US QTLY DIV | 97717W844 |
| IBDV | ISHARES TR | 1,024,994 | $22.18M | 0.0% | $21.74 | — | IBONDS DEC 2030 | 46436E726 |
| VOOV | VANGUARD ADMIRAL FDS INC | 131,969 | $22.16M | 0.0% | $131.84 | — | 500 VAL IDX FD | 921932703 |
| NXST | NEXSTAR MEDIA GROUP INC | 141,312 | $22.15M | 0.0% | $76.26 | +74.7% | COMMON STOCK | 65336K103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 589,811 | $22.11M | 0.0% | $54.50 | — | FTSE RAFI 1500 | 46137V597 |
| CCL | CARNIVAL CORP | 1,187,100 | $22.01M | 0.0% | $18.47 | -21.4% | Put | 143658300 |
| SAIA | SAIA INC | 50,150 | $21.98M | 0.0% | $287.69 | +40.5% | COM | 78709Y105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 690,000 | $21.93M | 0.0% | $31.53 | -1.5% | Call | 558256103 |
| JBL | JABIL INC | 172,149 | $21.93M | 0.0% | $86.71 | +46.2% | COM | 466313103 |
| DFIV | DIMENSIONAL ETF TRUST | 636,618 | $21.87M | 0.0% | $30.83 | — | INTERNATNAL VAL | 25434V807 |
| DBAW | DBX ETF TR | 723,320 | $21.85M | 0.0% | $26.44 | — | XTRACK MSCI ALL | 233051820 |
| IXJ | ISHARES TR | 250,048 | $21.68M | 0.0% | $79.87 | — | GLOB HLTHCRE ETF | 464287325 |
| CSGS | CSG SYS INTL INC | 406,652 | $21.64M | 0.0% | $47.68 | +2.3% | COM | 126349109 |
| ISTB | ISHARES TR | 454,568 | $21.62M | 0.0% | $48.98 | — | CORE 1 5 YR USD | 46432F859 |
| LIN | LINDE PLC | 52,500 | $21.56M | 0.0% | $327.71 | +17.1% | Put | G54950103 |
| IVOL | KRANESHARES TR | 1,041,923 | $21.55M | 0.0% | $27.70 | — | QUADRTC INT RT | 500767736 |
| THC | TENET HEALTHCARE CORP | 284,685 | $21.51M | 0.0% | $61.80 | +2.6% | COM NEW | 88033G407 |
| VTR | VENTAS INC | 430,571 | $21.46M | 0.0% | $43.34 | -3.7% | COM | 92276F100 |
| CODI | COMPASS DIVERSIFIED | 954,920 | $21.44M | 0.0% | $9.17 | +98.3% | SH BEN INT | 20451Q104 |
| — | ASPEN TECHNOLOGY INC | 97,037 | $21.36M | 0.0% | $196.57 | — | COM | 29109X106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 752,281 | $21.36M | 0.0% | $24.30 | — | NY REGISTRY SH | 03938L203 |
| NUDM | NUSHARES ETF TR | 725,757 | $21.35M | 0.0% | $26.25 | — | NUVEEN ESG INTL | 67092P805 |
| FXI | ISHARES TR | 887,520 | $21.33M | 0.0% | $27.07 | — | CHINA LG-CAP ETF | 464287184 |
| CNP | CENTERPOINT ENERGY INC | 740,937 | $21.17M | 0.0% | $23.95 | +9.7% | COM | 15189T107 |
| XLC | SELECT SECTOR SPDR TR | 291,000 | $21.14M | 0.0% | $58.06 | — | Put | 81369Y852 |
| EEM | ISHARES TR | 525,000 | $21.11M | 0.0% | $41.99 | — | Call | 464287234 |
| IYE | ISHARES TR | 478,448 | $21.11M | 0.0% | $33.08 | — | U.S. ENERGY ETF | 464287796 |
| MFC | MANULIFE FINL CORP | 954,000 | $21.08M | 0.0% | $16.55 | +16.0% | Call | 56501R106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,089,761 | $21.03M | 0.0% | $19.76 | — | BULSHS 2026 CB | 46138J791 |
| KIM | KIMCO RLTY CORP | 983,243 | $20.95M | 0.0% | $17.02 | -0.1% | COM | 49446R109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 946,304 | $20.94M | 0.0% | $23.24 | — | EMERG MKT ALPH | 33737J182 |
| SOFI | SOFI TECHNOLOGIES INC | 2,103,740 | $20.93M | 0.0% | $14.12 | -43.7% | COM | 83406F102 |
| TTC | TORO CO | 217,591 | $20.89M | 0.0% | $89.15 | -3.9% | COM | 891092108 |
| ICF | ISHARES TR | 354,888 | $20.84M | 0.0% | $72.00 | — | COHEN STEER REIT | 464287564 |
| PHO | INVESCO EXCHANGE TRADED FD T | 342,346 | $20.84M | 0.0% | $46.18 | — | WATER RES ETF | 46137V142 |
| TU | TELUS CORPORATION | 1,170,000 | $20.81M | 0.0% | $18.77 | -7.9% | Put | 87971M103 |
| INTC | INTEL CORP | 413,600 | $20.78M | 0.0% | $38.53 | +3.9% | Call | 458140100 |
| MMIN | INDEXIQ ACTIVE ETF TR | 843,570 | $20.72M | 0.0% | $24.71 | — | IQ MACKAY INSRED | 45409F843 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 229,400 | $20.69M | 0.0% | $59.64 | +29.0% | Put | 595017104 |
| RPD | RAPID7 INC | 358,919 | $20.49M | 0.0% | $56.52 | -7.5% | COM | 753422104 |
| ETSY | ETSY INC | 252,600 | $20.47M | 0.0% | $97.38 | -26.5% | Put | 29786A106 |
| GMAB | GENMAB A/S | 640,989 | $20.41M | 0.0% | $30.45 | — | SPONSORED ADS | 372303206 |
| EQR | EQUITY RESIDENTIAL | 333,353 | $20.39M | 0.0% | $58.79 | -10.1% | SH BEN INT | 29476L107 |
| STAG | STAG INDL INC | 516,876 | $20.29M | 0.0% | $29.16 | — | COM | 85254J102 |
| STE | STERIS PLC | 92,283 | $20.29M | 0.0% | $151.62 | +36.9% | SHS USD | G8473T100 |
| BTE | BAYTEX ENERGY CORP | 6,092,662 | $20.23M | 0.0% | $3.80 | -2.4% | COM | 07317Q105 |
| RGEN | REPLIGEN CORP | 112,025 | $20.14M | 0.0% | $124.26 | +25.3% | COM | 759916109 |
| GKOS | GLAUKOS CORP | 252,368 | $20.06M | 0.0% | $53.76 | +26.8% | COM | 377322102 |
| CSCO | CISCO SYS INC | 397,000 | $20.06M | 0.0% | $34.02 | +41.0% | Put | 17275R102 |
| RDN | RADIAN GROUP INC | 702,170 | $20.05M | 0.0% | $16.25 | +51.8% | COM | 750236101 |
| IYR | ISHARES TR | 219,300 | $20.05M | 0.0% | $89.83 | — | Call | 464287739 |
| DCO | DUCOMMUN INC DEL | 384,030 | $19.99M | 0.0% | $27.24 | +79.3% | COM | 264147109 |
| PODD | INSULET CORP | 92,072 | $19.98M | 0.0% | $240.82 | -28.8% | COM | 45784P101 |
| NOW | SERVICENOW INC | 28,200 | $19.92M | 0.0% | $72.72 | +73.3% | Put | 81762P102 |
| SHOP | SHOPIFY INC | 255,000 | $19.86M | 0.0% | $45.45 | +40.5% | Put | 82509L107 |
| — | ALTERYX INC | 419,985 | $19.8M | 0.0% | $51.76 | — | COM CL A | 02156B103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 305,265 | $19.8M | 0.0% | $56.48 | — | INDLS PROD DUR | 33734X150 |
| HII | HUNTINGTON INGALLS INDS INC | 75,893 | $19.71M | 0.0% | $212.33 | +4.8% | COM | 446413106 |
| SPGI | S&P GLOBAL INC | 44,400 | $19.56M | 0.0% | $337.27 | +15.1% | Put | 78409V104 |
| EMN | EASTMAN CHEM CO | 217,419 | $19.53M | 0.0% | $76.46 | -4.3% | COM | 277432100 |
| PTNQ | PACER FDS TR | 298,854 | $19.52M | 0.0% | $51.02 | — | TRENDPILOT 100 | 69374H303 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,223,634 | $19.52M | 0.0% | $10.99 | — | COM | 486606106 |
| DFAS | DIMENSIONAL ETF TRUST | 325,900 | $19.43M | 0.0% | $53.05 | — | US SMALL CAP ETF | 25434V500 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 1,324,730 | $19.42M | 0.0% | $14.63 | — | COMMON STOCK | 40170T106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 685,697 | $19.41M | 0.0% | $24.80 | — | SHS CREATION UNI | 14020V108 |
| IAC | IAC INC | 370,345 | $19.4M | 0.0% | $98.43 | -60.2% | COM NEW | 44891N208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 300,000 | $19.39M | 0.0% | $60.16 | — | Put | 03524A108 |
| — | TELUS INTL CDA INC | 2,259,311 | $19.39M | 0.0% | $27.77 | — | SUB VTG SHS | 87975H100 |
| LDUR | PIMCO ETF TR | 204,283 | $19.36M | 0.0% | $99.08 | — | ENHNCD LW DUR AC | 72201R718 |
| DORM | DORMAN PRODS INC | 229,777 | $19.17M | 0.0% | $65.85 | +13.5% | COM | 258278100 |
| GE | GENERAL ELECTRIC CO | 150,000 | $19.14M | 0.0% | $69.95 | +30.8% | Call | 369604301 |
| ADBE | ADOBE INC | 32,000 | $19.09M | 0.0% | $320.42 | +80.0% | Call | 00724F101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,386,300 | $19.05M | 0.0% | $19.59 | -35.9% | Put | 02376R102 |
| EVRG | EVERGY INC | 364,771 | $19.04M | 0.0% | $47.20 | -2.7% | COM | 30034W106 |
| GUNR | FLEXSHARES TR | 464,565 | $19.02M | 0.0% | $38.49 | — | MORNSTAR UPSTR | 33939L407 |
| CMF | ISHARES TR | 327,920 | $19M | 0.0% | $58.63 | — | CALIF MUN BD ETF | 464288356 |
| AMN | AMN HEALTHCARE SVCS INC | 253,518 | $18.98M | 0.0% | $62.15 | +15.1% | COM | 001744101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 267,528 | $18.95M | 0.0% | $52.34 | — | COM SHS | 33735J101 |
| — | WESTERN ASSET MORTGAGE CAPIT | 18,950,000 | $18.95M | 0.0% | $0.95 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| — | PENNYMAC CORP | 20,242,000 | $18.91M | 0.0% | $0.92 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | CELESTICA INC | 645,177 | $18.89M | 0.0% | $10.69 | — | SUB VTG SHS | 15101Q108 |
| HEDJ | WISDOMTREE TR | 440,546 | $18.88M | 0.0% | $52.88 | — | EUROPE HEDGED EQ | 97717X701 |
| OGS | ONE GAS INC | 295,832 | $18.85M | 0.0% | $77.99 | -19.0% | COM | 68235P108 |
| — | ARISTA NETWORKS INC | 80,000 | $18.84M | 0.0% | $185.90 | — | Put | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 127,600 | $18.81M | 0.0% | $93.47 | +26.1% | Call | 007903107 |
| MU | MICRON TECHNOLOGY INC | 220,000 | $18.77M | 0.0% | $66.35 | +11.0% | Put | 595112103 |
| TWLO | TWILIO INC | 247,109 | $18.75M | 0.0% | $194.49 | -68.0% | CL A | 90138F102 |
| AL | AIR LEASE CORP | 443,071 | $18.58M | 0.0% | $30.85 | +18.2% | CL A | 00912X302 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 629,037 | $18.5M | 0.0% | $27.56 | +0.5% | COM | 98983L108 |
| KBE | SPDR SER TR | 401,300 | $18.47M | 0.0% | $43.72 | — | Put | 78464A797 |
| HALO | HALOZYME THERAPEUTICS INC | 499,701 | $18.47M | 0.0% | $44.35 | -15.1% | COM | 40637H109 |
| PNR | PENTAIR PLC | 253,328 | $18.42M | 0.0% | $57.71 | +9.4% | SHS | G7S00T104 |
| Z | ZILLOW GROUP INC | 318,259 | $18.41M | 0.0% | $45.50 | -3.1% | CL C CAP STK | 98954M200 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 536,276 | $18.37M | 0.0% | $29.58 | -12.9% | COM | 630402105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 168,361 | $18.36M | 0.0% | $90.70 | +5.2% | COM | 40171V100 |
| GGG | GRACO INC | 211,310 | $18.33M | 0.0% | $58.32 | +31.0% | COM | 384109104 |
| HST | HOST HOTELS & RESORTS INC | 936,917 | $18.24M | 0.0% | $14.66 | +2.9% | COM | 44107P104 |
| REG | REGENCY CTRS CORP | 271,700 | $18.2M | 0.0% | $54.61 | +3.6% | COM | 758849103 |
| XHB | SPDR SER TR | 190,000 | $18.18M | 0.0% | $70.84 | — | Call | 78464A888 |
| IVZ | INVESCO LTD | 1,017,942 | $18.16M | 0.0% | $16.30 | -19.9% | SHS | G491BT108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 784,126 | $18.15M | 0.0% | $21.21 | — | COM SHS | 670699107 |
| KWEB | KRANESHARES TR | 670,837 | $18.11M | 0.0% | $34.71 | — | CSI CHI INTERNET | 500767306 |
| TMHC | TAYLOR MORRISON HOME CORP | 338,672 | $18.07M | 0.0% | $25.95 | +72.3% | COM | 87724P106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 782,665 | $18.06M | 0.0% | $21.99 | — | CBOE VEST RISING | 33738D879 |
| DWAS | INVESCO EXCH TRADED FD TR II | 214,801 | $18M | 0.0% | $63.31 | — | DORSEY WRGT SMLC | 46138E842 |
| — | INVESCO EXCH TRD SLF IDX FD | 861,732 | $18M | 0.0% | $21.23 | — | BULSHS 2024 CB | 46138J841 |
| ESGE | ISHARES INC | 561,195 | $17.99M | 0.0% | $31.75 | — | ESG AWR MSCI EM | 46434G863 |
| NUMV | NUSHARES ETF TR | 569,583 | $17.96M | 0.0% | $29.81 | — | NUVEEN ESG MIDVL | 67092P508 |
| DUK | DUKE ENERGY CORP NEW | 185,000 | $17.95M | 0.0% | $64.02 | +31.0% | Call | 26441C204 |
| AMX | AMERICA MOVIL SAB DE CV | 968,567 | $17.94M | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| AES | AES CORP | 930,130 | $17.9M | 0.0% | $16.55 | -11.3% | COM | 00130H105 |
| TM | TOYOTA MOTOR CORP | 97,498 | $17.88M | 0.0% | $156.03 | — | ADS | 892331307 |
| PBA | PEMBINA PIPELINE CORP | 519,400 | $17.88M | 0.0% | $22.82 | +28.2% | Call | 706327103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 418,741 | $17.83M | 0.0% | $49.13 | — | GLB EX US ETF | 922042676 |
| EEMV | ISHARES INC | 319,838 | $17.78M | 0.0% | $55.42 | — | MSCI EMERG MRKT | 464286533 |
| PSMT | PRICESMART INC | 234,114 | $17.74M | 0.0% | $72.51 | -6.3% | COM | 741511109 |
| VOX | VANGUARD WORLD FDS | 150,636 | $17.73M | 0.0% | $105.23 | — | COMM SRVC ETF | 92204A884 |
| FNV | FRANCO NEV CORP | 160,000 | $17.73M | 0.0% | $80.54 | +48.1% | Call | 351858105 |
| LAMR | LAMAR ADVERTISING CO NEW | 166,677 | $17.71M | 0.0% | $87.62 | — | CL A | 512816109 |
| — | INTERPUBLIC GROUP COS INC | 540,000 | $17.63M | 0.0% | $26.61 | +3.7% | Put | 460690100 |
| DSTL | ETF SER SOLUTIONS | 356,748 | $17.61M | 0.0% | $49.36 | — | DISTILLATE US | 26922A321 |
| LYFT | LYFT INC | 1,174,771 | $17.61M | 0.0% | $20.53 | -43.3% | CL A COM | 55087P104 |
| BALL | BALL CORP | 305,864 | $17.59M | 0.0% | $59.86 | -16.4% | COM | 058498106 |
| DFAE | DIMENSIONAL ETF TRUST | 726,412 | $17.51M | 0.0% | $22.60 | — | EMGR CRE EQT MNG | 25434V302 |
| GTLB | GITLAB INC | 278,158 | $17.51M | 0.0% | $48.86 | +3.4% | CLASS A COM | 37637K108 |
| IYF | ISHARES TR | 204,732 | $17.49M | 0.0% | $79.95 | — | U.S. FINLS ETF | 464287788 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 868,776 | $17.41M | 0.0% | $20.45 | -21.6% | SHS | G66721104 |
| ICLN | ISHARES TR | 1,117,627 | $17.4M | 0.0% | $21.85 | — | GL CLEAN ENE ETF | 464288224 |
| NOW | SERVICENOW INC | 24,600 | $17.38M | 0.0% | $72.72 | +73.3% | Call | 81762P102 |
| PUBM | PUBMATIC INC | 1,064,655 | $17.37M | 0.0% | $37.33 | -61.1% | COM CL A | 74467Q103 |
| JCI | JOHNSON CTLS INTL PLC | 301,000 | $17.35M | 0.0% | $46.30 | +9.5% | Put | G51502105 |
| WMT | WALMART INC | 110,000 | $17.34M | 0.0% | $34.89 | +48.0% | Put | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,300 | $17.23M | 0.0% | $216.23 | +62.3% | Put | 084670702 |
| COLD | AMERICOLD REALTY TRUST INC | 568,624 | $17.21M | 0.0% | $30.39 | — | COM | 03064D108 |
| XBI | SPDR SER TR | 192,600 | $17.2M | 0.0% | $86.99 | — | Call | 78464A870 |
| BEKE | KE HLDGS INC | 1,059,661 | $17.18M | 0.0% | $16.58 | — | SPONSORED ADS | 482497104 |
| CHWY | CHEWY INC | 725,122 | $17.13M | 0.0% | $52.01 | -62.1% | CL A | 16679L109 |
| — | AIRBNB INC | 19,065,000 | $17.12M | 0.0% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,100 | $17.04M | 0.0% | $370.18 | +29.9% | Put | 883556102 |
| CNQ | CANADIAN NAT RES LTD | 260,000 | $17.04M | 0.0% | $12.30 | +142.6% | Call | 136385101 |
| PEP | PEPSICO INC | 100,000 | $16.98M | 0.0% | $124.82 | +23.2% | Call | 713448108 |
| SU | SUNCOR ENERGY INC NEW | 530,000 | $16.98M | 0.0% | $21.05 | +44.2% | Call | 867224107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 177,959 | $16.87M | 0.0% | $72.09 | — | WTR ETF | 33733B100 |
| AMAT | APPLIED MATLS INC | 104,000 | $16.86M | 0.0% | $110.06 | +31.0% | Put | 038222105 |
| FNDF | SCHWAB STRATEGIC TR | 499,429 | $16.84M | 0.0% | $32.10 | — | SCHWB FDT INT LG | 808524755 |
| REET | ISHARES TR | 693,402 | $16.77M | 0.0% | $26.23 | — | GLOBAL REIT ETF | 46434V647 |
| AAL | AMERICAN AIRLS GROUP INC | 1,218,914 | $16.75M | 0.0% | $19.59 | -35.9% | COM | 02376R102 |
| — | WELLS FARGO CO NEW | 13,988 | $16.73M | 0.0% | $1462.26 | — | PERP PFD CNV A | 949746804 |
| NTNX | NUTANIX INC | 350,466 | $16.71M | 0.0% | $31.06 | +30.3% | CL A | 67059N108 |
| OII | OCEANEERING INTL INC | 784,506 | $16.69M | 0.0% | $22.00 | +0.7% | COM | 675232102 |
| SUSB | ISHARES TR | 681,751 | $16.69M | 0.0% | $25.21 | — | ESG AWRE 1 5 YR | 46435G243 |
| BKNG | BOOKING HOLDINGS INC | 4,700 | $16.67M | 0.0% | $2333.01 | +31.5% | Call | 09857L108 |
| ORLA | ORLA MNG LTD NEW | 5,115,060 | $16.62M | 0.0% | $4.44 | -29.2% | COM | 68634K106 |
| PRAA | PRA GROUP INC | 633,345 | $16.59M | 0.0% | $34.48 | -45.8% | COM | 69354N106 |
| PYPL | PAYPAL HLDGS INC | 270,000 | $16.58M | 0.0% | $98.71 | -42.1% | Call | 70450Y103 |
| QRVO | QORVO INC | 147,076 | $16.56M | 0.0% | $105.19 | -8.2% | COM | 74736K101 |
| IAT | ISHARES TR | 395,816 | $16.56M | 0.0% | $39.25 | — | US REGNL BKS ETF | 464288778 |
| LNTH | LANTHEUS HLDGS INC | 266,605 | $16.53M | 0.0% | $30.91 | +119.2% | COM | 516544103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 167,783 | $16.5M | 0.0% | $74.16 | +9.5% | COM | 04247X102 |
| TXT | TEXTRON INC | 205,123 | $16.5M | 0.0% | $63.98 | +20.9% | COM | 883203101 |
| TRI | THOMSON REUTERS CORP. | 112,800 | $16.49M | 0.0% | $122.41 | +4.7% | Call | 884903808 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 202,269 | $16.49M | 0.0% | $64.37 | — | NASDQ SEMCNDTR | 33738R811 |
| GLPI | GAMING & LEISURE PPTYS INC | 334,089 | $16.49M | 0.0% | $46.52 | — | COM | 36467J108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 700,000 | $16.42M | 0.0% | $51.00 | -63.1% | Call | 76954A103 |
| IEV | ISHARES TR | 310,602 | $16.42M | 0.0% | $49.00 | — | EUROPE ETF | 464287861 |
| UDR | UDR INC | 428,001 | $16.39M | 0.0% | $36.85 | -13.4% | COM | 902653104 |
| — | MAG SILVER CORP | 1,574,423 | $16.39M | 0.0% | $14.44 | — | COM | 55903Q104 |
| EWZ | ISHARES INC | 468,448 | $16.38M | 0.0% | $29.25 | — | MSCI BRAZIL ETF | 464286400 |
| BBWI | BATH & BODY WORKS INC | 378,271 | $16.32M | 0.0% | $33.81 | -6.3% | COM | 070830104 |
| — | ROYCE VALUE TR INC | 1,120,210 | $16.31M | 0.0% | $15.16 | — | COM | 780910105 |
| ILCV | ISHARES TR | 230,215 | $16.26M | 0.0% | $76.29 | — | MORNINGSTAR VALU | 464288109 |
| LDOS | LEIDOS HOLDINGS INC | 150,113 | $16.25M | 0.0% | $82.47 | +20.7% | COM | 525327102 |
| — | M D C HLDGS INC | 293,724 | $16.23M | 0.0% | $40.82 | — | COM | 552676108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 264,848 | $16.19M | 0.0% | $61.26 | -10.8% | COM | 78467J100 |
| — | DUCKHORN PORTFOLIO INC | 1,642,326 | $16.18M | 0.0% | $20.04 | — | COM | 26414D106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 122,547 | $16.14M | 0.0% | $107.57 | +7.0% | COM | 64125C109 |
| — | AVID BIOSERVICES INC | 2,481,215 | $16.13M | 0.0% | $15.68 | — | COM | 05368M106 |
| PK | PARK HOTELS & RESORTS INC | 1,052,774 | $16.11M | 0.0% | $14.73 | — | COM | 700517105 |
| PSK | SPDR SER TR | 476,619 | $15.97M | 0.0% | $37.45 | — | ICE PFD SEC ETF | 78464A292 |
| — | BARRICK GOLD CORP | 882,500 | $15.96M | 0.0% | $17.27 | — | Put | 067901108 |
| GBCI | GLACIER BANCORP INC NEW | 386,186 | $15.96M | 0.0% | $35.95 | -11.5% | COM | 37637Q105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 168,901 | $15.92M | 0.0% | $93.12 | -8.4% | COM | 109194100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 575,834 | $15.88M | 0.0% | $21.09 | -9.1% | COM | 41068X100 |
| — | ZSCALER INC | 10,478,000 | $15.88M | 0.0% | $1.41 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| EWA | ISHARES INC | 652,039 | $15.87M | 0.0% | $22.61 | — | MSCI AUST ETF | 464286103 |
| SCZ | ISHARES TR | 255,969 | $15.85M | 0.0% | $60.41 | — | EAFE SML CP ETF | 464288273 |
| — | TWO HARBORS INVENTMENT CORPO | 17,210,000 | $15.83M | 0.0% | $0.93 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | SPIRIT RLTY CAP INC NEW | 360,999 | $15.77M | 0.0% | $41.73 | — | COM NEW | 84860W300 |
| — | COHEN & STEERS INFRASTRUCTUR | 742,191 | $15.76M | 0.0% | $22.64 | — | COM | 19248A109 |
| SMDV | PROSHARES TR | 242,353 | $15.76M | 0.0% | $58.61 | — | RUSS 2000 DIVD | 74347B698 |
| BABA | ALIBABA GROUP HLDG LTD | 203,000 | $15.73M | 0.0% | $159.87 | — | Put | 01609W102 |
| KB | KB FINL GROUP INC | 379,694 | $15.71M | 0.0% | $38.09 | — | SPONSORED ADR | 48241A105 |
| PSTG | PURE STORAGE INC | 438,715 | $15.64M | 0.0% | $27.97 | +25.4% | CL A | 74624M102 |
| BAR | GRANITESHARES GOLD TR | 766,287 | $15.63M | 0.0% | $17.65 | — | SHS BEN INT | 38748G101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 524,658 | $15.63M | 0.0% | $52.29 | — | S&P500 EQL HLT | 46137V332 |
| — | ZILLOW GROUP INC | 11,555,000 | $15.61M | 0.0% | $1.79 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 161,421 | $15.56M | 0.0% | $89.37 | -1.0% | COM | 09061G101 |
| EYE | NATIONAL VISION HLDGS INC | 743,644 | $15.56M | 0.0% | $25.71 | -31.0% | COM | 63845R107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 134,238 | $15.44M | 0.0% | $113.58 | — | FTSE SMCAP ETF | 922042718 |
| HAE | HAEMONETICS CORP MASS | 180,227 | $15.41M | 0.0% | $81.43 | +6.2% | COM | 405024100 |
| ACI | ALBERTSONS COS INC | 669,523 | $15.4M | 0.0% | $19.28 | +7.5% | COMMON STOCK | 013091103 |
| RYLD | GLOBAL X FDS | 917,371 | $15.36M | 0.0% | $21.48 | — | RUSSELL 2000 | 37954Y459 |
| — | WALGREENS BOOTS ALLIANCE INC | 587,400 | $15.34M | 0.0% | $50.35 | — | Call | 931427108 |
| CCJ | CAMECO CORP | 355,000 | $15.3M | 0.0% | $17.52 | +137.6% | Put | 13321L108 |
| CPB | CAMPBELL SOUP CO | 353,669 | $15.29M | 0.0% | $39.27 | -3.0% | COM | 134429109 |
| EGP | EASTGROUP PPTYS INC | 83,097 | $15.25M | 0.0% | $153.79 | — | COM | 277276101 |
| TPR | TAPESTRY INC | 414,297 | $15.25M | 0.0% | $30.89 | -5.5% | COM | 876030107 |
| CGNX | COGNEX CORP | 365,025 | $15.23M | 0.0% | $53.27 | -29.1% | COM | 192422103 |
| ARM | ARM HOLDINGS PLC | 202,512 | $15.22M | 0.0% | $66.50 | — | SPONSORED ADR | 042068205 |
| PPA | INVESCO EXCHANGE TRADED FD T | 165,058 | $15.21M | 0.0% | $71.47 | — | AEROSPACE DEFN | 46137V100 |
| BCI | ABRDN ETFS | 784,647 | $15.19M | 0.0% | $23.25 | — | BBRG ALL COMD K1 | 003261104 |
| ESML | ISHARES TR | 399,205 | $15.17M | 0.0% | $33.64 | — | ESG AWARE MSCI | 46435U663 |
| HOG | HARLEY DAVIDSON INC | 411,569 | $15.16M | 0.0% | $33.75 | -8.7% | COM | 412822108 |
| VALE | VALE S A | 954,000 | $15.13M | 0.0% | $17.98 | — | Call | 91912E105 |
| TDOC | TELADOC HEALTH INC | 700,421 | $15.09M | 0.0% | $63.69 | -71.0% | COM | 87918A105 |
| — | CYBERARK SOFTWARE LTD | 68,768 | $15.06M | 0.0% | $124.76 | — | SHS | M2682V108 |
| AER | AERCAP HOLDINGS NV | 202,656 | $15.06M | 0.0% | $46.79 | +38.9% | SHS | N00985106 |
| — | DNP SELECT INCOME FD INC | 1,770,587 | $15.01M | 0.0% | $10.42 | — | COM | 23325P104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 827,752 | $14.99M | 0.0% | $17.67 | — | SHS | 879105104 |
| HEI | HEICO CORP NEW | 83,733 | $14.98M | 0.0% | $121.36 | +39.5% | COM | 422806109 |
| CPRI | CAPRI HOLDINGS LIMITED | 297,284 | $14.94M | 0.0% | $49.55 | +0.7% | SHS | G1890L107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 246,895 | $14.87M | 0.0% | $66.81 | — | SPON ADR SER B | 833635105 |
| BBSI | BARRETT BUSINESS SVCS INC | 128,403 | $14.87M | 0.0% | $18.00 | +40.6% | COM | 068463108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 333,293 | $14.83M | 0.0% | $34.01 | +18.9% | COM CL A | 971378104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 723,178 | $14.81M | 0.0% | $16.53 | — | COM SHS BEN INT | 69346N107 |
| REXR | REXFORD INDL RLTY INC | 263,259 | $14.77M | 0.0% | $53.92 | — | COM | 76169C100 |
| FOX | FOX CORP | 533,499 | $14.75M | 0.0% | $27.49 | -0.6% | CL B COM | 35137L204 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 648,133 | $14.71M | 0.0% | $22.31 | — | CORE PLUS INCM | 14020Y102 |
| NOG | NORTHERN OIL & GAS INC | 396,012 | $14.68M | 0.0% | $30.95 | +22.2% | COM | 665531307 |
| GNR | SPDR INDEX SHS FDS | 258,921 | $14.67M | 0.0% | $54.62 | — | GLB NAT RESRCE | 78463X541 |
| PDD | PDD HOLDINGS INC | 100,000 | $14.63M | 0.0% | $83.35 | — | Call | 722304102 |
| INTU | INTUIT | 23,400 | $14.63M | 0.0% | $457.14 | +19.1% | Call | 461202103 |
| INTU | INTUIT | 23,400 | $14.63M | 0.0% | $457.14 | +19.1% | Put | 461202103 |
| IAK | ISHARES TR | 145,726 | $14.59M | 0.0% | $87.54 | — | U.S. INSRNCE ETF | 464288786 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 165,745 | $14.53M | 0.0% | $68.98 | — | CLOUD COMPUTING | 33734X192 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 489,999 | $14.51M | 0.0% | $26.11 | — | SELECT WRLD WI | 23908L306 |
| DSI | ISHARES TR | 158,727 | $14.45M | 0.0% | $78.73 | — | MSCI KLD400 SOC | 464288570 |
| QLTA | ISHARES TR | 299,967 | $14.44M | 0.0% | $51.39 | — | A RATE CP BD ETF | 46429B291 |
| — | ETSY INC | 12,534,000 | $14.41M | 0.0% | $1.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| XLP | SELECT SECTOR SPDR TR | 200,000 | $14.41M | 0.0% | $62.74 | — | Call | 81369Y308 |
| XLP | SELECT SECTOR SPDR TR | 200,000 | $14.41M | 0.0% | $62.74 | — | Put | 81369Y308 |
| SBUX | STARBUCKS CORP | 150,000 | $14.4M | 0.0% | $67.21 | +37.2% | Call | 855244109 |
| F | FORD MTR CO DEL | 1,181,400 | $14.4M | 0.0% | $10.13 | -4.9% | Call | 345370860 |
| VPU | VANGUARD WORLD FDS | 104,655 | $14.35M | 0.0% | $138.79 | — | UTILITIES ETF | 92204A876 |
| AVNS | AVANOS MED INC | 637,966 | $14.31M | 0.0% | $34.10 | -39.5% | COM | 05350V106 |
| AOM | ISHARES TR | 344,271 | $14.29M | 0.0% | $40.78 | — | MODERT ALLOC ETF | 464289875 |
| IEUR | ISHARES TR | 259,051 | $14.25M | 0.0% | $50.56 | — | CORE MSCI EURO | 46434V738 |
| WH | WYNDHAM HOTELS & RESORTS INC | 177,072 | $14.24M | 0.0% | $74.09 | +1.5% | COM | 98311A105 |
| — | AMERICAN AIRLINES GROUP INC | 12,855,000 | $14.24M | 0.0% | $1.09 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AAON | AAON INC | 192,363 | $14.21M | 0.0% | $46.41 | +31.7% | COM PAR $0.004 | 000360206 |
| — | HIGHLAND OPPORTUNITIES | 1,843,467 | $14.18M | 0.0% | $12.35 | — | HIGHLAND INCOME | 43010E404 |
| KBH | KB HOME | 226,282 | $14.13M | 0.0% | $34.35 | +44.4% | COM | 48666K109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 150,045 | $14.1M | 0.0% | $103.62 | — | MIDCP 400 IDX | 921932885 |
| IAGG | ISHARES TR | 282,751 | $14.08M | 0.0% | $50.78 | — | CORE INTL AGGR | 46435G672 |
| MDRX | VERADIGM INC | 1,341,999 | $14.08M | 0.0% | $13.25 | -7.5% | COM | 01988P108 |
| VALE | VALE S A | 886,592 | $14.06M | 0.0% | $17.98 | — | SPONSORED ADS | 91912E105 |
| DOC | HEALTHPEAK PROPERTIES INC | 708,217 | $14.02M | 0.0% | $22.34 | -31.2% | COM | 42250P103 |
| DPZ | DOMINOS PIZZA INC | 34,000 | $14.02M | 0.0% | $363.43 | +0.0% | Call | 25754A201 |
| AIZ | ASSURANT INC | 83,104 | $14M | 0.0% | $152.21 | +1.0% | COM | 04621X108 |
| — | ZTO EXPRESS CAYMAN INC | 14,739,000 | $13.99M | 0.0% | $0.96 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| TGT | TARGET CORP | 98,200 | $13.99M | 0.0% | $96.43 | +17.2% | Call | 87612E106 |
| EWZ | ISHARES INC | 400,000 | $13.98M | 0.0% | $29.25 | — | Put | 464286400 |
| — | AKAMAI TECHNOLOGIES INC | 11,004,000 | $13.97M | 0.0% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | DATADOG INC | 10,010,000 | $13.97M | 0.0% | $1.24 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| VIOO | VANGUARD ADMIRAL FDS INC | 140,256 | $13.91M | 0.0% | $114.17 | — | SMLLCP 600 IDX | 921932828 |
| HDEF | DBX ETF TR | 563,660 | $13.91M | 0.0% | $22.11 | — | XTRACK MSCI EAFE | 233051630 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 216,768 | $13.9M | 0.0% | $60.13 | — | BETABUILDERS CDA | 46641Q225 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 680,033 | $13.9M | 0.0% | $18.84 | — | UNIT | 38150K103 |
| RPRX | ROYALTY PHARMA PLC | 493,568 | $13.86M | 0.0% | $38.22 | -28.1% | SHS CLASS A | G7709Q104 |
| IHDG | WISDOMTREE TR | 330,146 | $13.86M | 0.0% | $36.75 | — | ITL HDG QTLY DIV | 97717X594 |
| IIIV | I3 VERTICALS INC | 654,539 | $13.86M | 0.0% | $23.50 | -14.6% | COM CL A | 46571Y107 |
| PARR | PAR PAC HOLDINGS INC | 380,871 | $13.85M | 0.0% | $19.75 | +70.6% | COM NEW | 69888T207 |
| RGA | REINSURANCE GRP OF AMERICA I | 85,548 | $13.84M | 0.0% | $125.10 | +24.4% | COM NEW | 759351604 |
| SPDW | SPDR INDEX SHS FDS | 406,533 | $13.83M | 0.0% | $33.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 241,149 | $13.82M | 0.0% | $50.17 | — | ROBO GLB ETF | 301505707 |
| QTWO | Q2 HLDGS INC | 317,707 | $13.79M | 0.0% | $80.10 | -55.7% | COM | 74736L109 |
| XLY | SELECT SECTOR SPDR TR | 77,000 | $13.77M | 0.0% | $133.20 | — | Put | 81369Y407 |
| ARKK | ARK ETF TR | 262,900 | $13.77M | 0.0% | $62.43 | — | Put | 00214Q104 |
| USHY | ISHARES TR | 378,199 | $13.75M | 0.0% | $37.87 | — | BROAD USD HIGH | 46435U853 |
| — | GABELLI DIVID & INCOME TR | 634,657 | $13.73M | 0.0% | $21.10 | — | COM | 36242H104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,000 | $13.72M | 0.0% | $30.46 | +36.6% | Put | 169656105 |
| APA | APA CORPORATION | 382,177 | $13.71M | 0.0% | $28.55 | +21.3% | COM | 03743Q108 |
| RGLD | ROYAL GOLD INC | 113,322 | $13.71M | 0.0% | $106.07 | +6.5% | COM | 780287108 |
| — | GLOBAL MED REIT INC | 1,234,363 | $13.7M | 0.0% | $16.81 | — | COM NEW | 37954A204 |
| APD | AIR PRODS & CHEMS INC | 50,000 | $13.69M | 0.0% | $216.26 | +19.9% | Call | 009158106 |
| BC | BRUNSWICK CORP | 141,371 | $13.68M | 0.0% | $63.92 | +18.1% | COM | 117043109 |
| AOR | ISHARES TR | 256,911 | $13.66M | 0.0% | $49.64 | — | GRWT ALLOCAT ETF | 464289867 |
| MDB | MONGODB INC | 33,400 | $13.66M | 0.0% | $253.24 | +49.8% | Call | 60937P106 |
| AGCO | AGCO CORP | 112,119 | $13.61M | 0.0% | $105.04 | +6.0% | COM | 001084102 |
| EXAS | EXACT SCIENCES CORP | 183,705 | $13.59M | 0.0% | $70.42 | -6.9% | COM | 30063P105 |
| AA | ALCOA CORP | 398,600 | $13.55M | 0.0% | $29.72 | -11.3% | COM | 013872106 |
| ALV | AUTOLIV INC | 122,998 | $13.55M | 0.0% | $79.25 | +19.5% | COM | 052800109 |
| CBZ | CBIZ INC | 216,483 | $13.55M | 0.0% | $27.51 | +105.2% | COM | 124805102 |
| TRS | TRIMAS CORP | 534,926 | $13.55M | 0.0% | $22.80 | +8.4% | COM NEW | 896215209 |
| SMG | SCOTTS MIRACLE-GRO CO | 212,131 | $13.53M | 0.0% | $99.44 | -50.9% | CL A | 810186106 |
| UNP | UNION PAC CORP | 55,000 | $13.51M | 0.0% | $158.19 | +32.3% | Put | 907818108 |
| LAD | LITHIA MTRS INC | 40,913 | $13.47M | 0.0% | $256.80 | +6.8% | COM | 536797103 |
| MGY | MAGNOLIA OIL & GAS CORP | 630,397 | $13.42M | 0.0% | $12.84 | +70.4% | CL A | 559663109 |
| ORA | ORMAT TECHNOLOGIES INC | 176,500 | $13.38M | 0.0% | $73.60 | -9.0% | Call | 686688102 |
| ICOW | PACER FDS TR | 427,797 | $13.36M | 0.0% | $29.83 | — | DEVELOPED MRKT | 69374H873 |
| RFV | INVESCO EXCHANGE TRADED FD T | 114,753 | $13.36M | 0.0% | $96.62 | — | S&P MDCP400 VL | 46137V191 |
| GPK | GRAPHIC PACKAGING HLDG CO | 540,972 | $13.33M | 0.0% | $21.66 | +3.4% | COM | 388689101 |
| FISV | FISERV INC | 100,000 | $13.28M | 0.0% | $107.09 | +14.6% | Put | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 25,200 | $13.27M | 0.0% | $218.83 | +133.7% | Put | 91324P102 |
| CHH | CHOICE HOTELS INTL INC | 116,922 | $13.25M | 0.0% | $119.43 | -6.3% | COM | 169905106 |
| VZ | VERIZON COMMUNICATIONS INC | 350,600 | $13.22M | 0.0% | $33.11 | -6.4% | Call | 92343V104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 15,033,000 | $13.2M | 0.0% | $1.01 | — | NOTE 1/ | 57164YAD9 |
| WTRG | ESSENTIAL UTILS INC | 353,277 | $13.2M | 0.0% | $44.83 | -22.1% | COM | 29670G102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 337,425 | $13.17M | 0.0% | $22.93 | +49.0% | COM | 199333105 |
| FHN | FIRST HORIZON CORPORATION | 928,538 | $13.15M | 0.0% | $15.03 | -25.7% | COM | 320517105 |
| GEM | GOLDMAN SACHS ETF TR | 428,228 | $13.14M | 0.0% | $31.12 | — | ACTIVEBETA EME | 381430206 |
| — | H WORLD GROUP LTD | 12,126,000 | $13.04M | 0.0% | $1.07 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| BA | BOEING CO | 50,000 | $13.03M | 0.0% | $201.51 | +6.1% | Call | 097023105 |
| — | COHEN & STEERS TAX ADVAN PFD | 723,318 | $13.03M | 0.0% | $20.43 | — | COM | 19249X108 |
| HON | HONEYWELL INTL INC | 62,000 | $13M | 0.0% | $131.71 | +30.8% | Put | 438516106 |
| DEUS | DBX ETF TR | 271,852 | $12.94M | 0.0% | $39.98 | — | XTRACKERS RUSSEL | 233051481 |
| TECK | TECK RESOURCES LTD | 305,000 | $12.89M | 0.0% | $21.29 | +80.4% | Put | 878742204 |
| — | BLACKROCK INNOVATION AND GRW | 1,755,284 | $12.87M | 0.0% | $9.21 | — | SHS BEN INT | 09260Q108 |
| CLH | CLEAN HARBORS INC | 73,638 | $12.85M | 0.0% | $72.83 | +125.4% | COM | 184496107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 259,219 | $12.83M | 0.0% | $67.89 | — | SEMICONDUCTORS | 46137V647 |
| EWJ | ISHARES INC | 200,000 | $12.83M | 0.0% | $59.25 | — | Put | 46434G822 |
| ATR | APTARGROUP INC | 103,627 | $12.81M | 0.0% | $81.03 | +50.7% | COM | 038336103 |
| KOP | KOPPERS HOLDINGS INC | 249,845 | $12.8M | 0.0% | $32.45 | +26.6% | COM | 50060P106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 141,925 | $12.8M | 0.0% | $68.85 | — | COM SHS | 33734K109 |
| PCTY | PAYLOCITY HLDG CORP | 77,602 | $12.79M | 0.0% | $182.41 | -7.7% | COM | 70438V106 |
| IYC | ISHARES TR | 168,498 | $12.77M | 0.0% | $64.68 | — | US CONSUM DISCRE | 464287580 |
| DOL | WISDOMTREE TR | 259,056 | $12.76M | 0.0% | $43.32 | — | INTL LRGCAP DV | 97717W794 |
| CWST | CASELLA WASTE SYS INC | 149,271 | $12.76M | 0.0% | $43.54 | +84.6% | CL A | 147448104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 154,558 | $12.74M | 0.0% | $66.88 | — | S&P 500 HB ETF | 46138E370 |
| AVAV | AEROVIRONMENT INC | 100,985 | $12.73M | 0.0% | $108.17 | +13.1% | COM | 008073108 |
| — | NORTHERN OIL & GAS INC | 10,786,000 | $12.72M | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | JUNIPER NETWORKS INC | 430,445 | $12.69M | 0.0% | $30.97 | — | COM | 48203R104 |
| XME | SPDR SER TR | 211,981 | $12.68M | 0.0% | $47.81 | — | S&P METALS MNG | 78464A755 |
| PNW | PINNACLE WEST CAP CORP | 176,220 | $12.66M | 0.0% | $61.83 | +8.7% | COM | 723484101 |
| IWL | ISHARES TR | 110,002 | $12.66M | 0.0% | $102.26 | — | RUS TOP 200 ETF | 464289446 |
| RODM | LATTICE STRATEGIES TR | 460,129 | $12.62M | 0.0% | $25.64 | — | HARTFORD MLT ETF | 518416102 |
| DCI | DONALDSON INC | 192,942 | $12.61M | 0.0% | $56.08 | +4.8% | COM | 257651109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 846,961 | $12.59M | 0.0% | $17.49 | — | COM | 25862D105 |
| FNDX | SCHWAB STRATEGIC TR | 203,204 | $12.59M | 0.0% | $52.16 | — | SCHWAB FDT US LG | 808524771 |
| STAA | STAAR SURGICAL CO | 402,196 | $12.55M | 0.0% | $44.55 | -19.4% | COM PAR $0.01 | 852312305 |
| WTFC | WINTRUST FINL CORP | 135,288 | $12.55M | 0.0% | $83.52 | -1.0% | COM | 97650W108 |
| PAYC | PAYCOM SOFTWARE INC | 60,685 | $12.54M | 0.0% | $238.35 | -12.8% | COM | 70432V102 |
| NEM | NEWMONT CORP | 303,100 | $12.54M | 0.0% | $35.93 | +2.4% | Call | 651639106 |
| GNRC | GENERAC HLDGS INC | 97,000 | $12.54M | 0.0% | $143.24 | -23.4% | Put | 368736104 |
| TDW | TIDEWATER INC NEW | 173,551 | $12.51M | 0.0% | $64.00 | +1.2% | COM | 88642R109 |
| FLR | FLUOR CORP NEW | 319,001 | $12.49M | 0.0% | $20.53 | +79.9% | COM | 343412102 |
| LAUR | LAUREATE EDUCATION INC | 910,609 | $12.48M | 0.0% | $13.56 | +1.2% | COMMON STOCK | 518613203 |
| NFLX | NETFLIX INC | 25,600 | $12.46M | 0.0% | $37.64 | +16.0% | Call | 64110L106 |
| SCCO | SOUTHERN COPPER CORP | 144,228 | $12.41M | 0.0% | $63.76 | +5.6% | COM | 84265V105 |
| — | UBER TECHNOLOGIES INC | 12,195,000 | $12.4M | 0.0% | $0.94 | — | NOTE 12/1 | 90353TAJ9 |
| COLB | COLUMBIA BKG SYS INC | 463,275 | $12.36M | 0.0% | $24.72 | -21.0% | COM | 197236102 |
| EVTC | EVERTEC INC | 300,759 | $12.31M | 0.0% | $43.25 | -15.9% | COM | 30040P103 |
| — | BLACKROCK ESG CAP ALLC TERM | 759,663 | $12.25M | 0.0% | $15.88 | — | SHS BEN INT | 09262F100 |
| TEX | TEREX CORP NEW | 213,243 | $12.25M | 0.0% | $47.67 | +8.4% | COM | 880779103 |
| IIIN | INSTEEL INDS INC | 319,779 | $12.24M | 0.0% | $19.11 | +52.8% | COM | 45774W108 |
| XPO | XPO INC | 139,178 | $12.19M | 0.0% | $43.27 | +88.3% | COM | 983793100 |
| STNG | SCORPIO TANKERS INC | 199,879 | $12.15M | 0.0% | $37.93 | — | SHS | Y7542C130 |
| HTGC | HERCULES CAPITAL INC | 728,710 | $12.15M | 0.0% | $14.18 | +11.6% | COM | 427096508 |
| CORP | PIMCO ETF TR | 124,798 | $12.14M | 0.0% | $103.06 | — | INV GRD CRP BD | 72201R817 |
| NTR | NUTRIEN LTD | 215,000 | $12.11M | 0.0% | $41.41 | +26.8% | Call | 67077M108 |
| VRP | INVESCO EXCH TRADED FD TR II | 524,563 | $12.11M | 0.0% | $23.95 | — | VAR RATE PFD | 46138G870 |
| REZ | ISHARES TR | 164,431 | $12.09M | 0.0% | $71.60 | — | RESIDENTIAL MULT | 464288562 |
| — | SKECHERS U S A INC | 193,928 | $12.09M | 0.0% | $34.99 | — | CL A | 830566105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 543,624 | $12.03M | 0.0% | $22.08 | — | LNG DUR OPRTUN | 33738D606 |
| GVA | GRANITE CONSTR INC | 236,397 | $12.02M | 0.0% | $34.18 | +27.6% | COM | 387328107 |
| ORI | OLD REP INTL CORP | 407,685 | $11.98M | 0.0% | $17.23 | +36.3% | COM | 680223104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 369,037 | $11.91M | 0.0% | $57.59 | — | S&P500 PUR GWT | 46137V266 |
| — | ETF MANAGERS TR | 196,710 | $11.88M | 0.0% | $43.40 | — | PRIME CYBR SCRTY | 26924G201 |
| PCG | PG&E CORP | 658,700 | $11.88M | 0.0% | $16.17 | +3.2% | Call | 69331C108 |
| CACI | CACI INTL INC | 36,669 | $11.88M | 0.0% | $188.82 | +71.8% | CL A | 127190304 |
| PATK | PATRICK INDS INC | 118,299 | $11.87M | 0.0% | $21.59 | +144.6% | COM | 703343103 |
| — | ALLETE INC | 193,917 | $11.86M | 0.0% | $60.11 | — | COM NEW | 018522300 |
| WK | WORKIVA INC | 116,804 | $11.86M | 0.0% | $90.44 | +6.6% | COM CL A | 98139A105 |
| XRT | SPDR SER TR | 163,801 | $11.85M | 0.0% | $70.50 | — | S&P RETAIL ETF | 78464A714 |
| EXE | CHESAPEAKE ENERGY CORP | 153,057 | $11.78M | 0.0% | $76.62 | +0.6% | COM | 165167735 |
| AU | ANGLOGOLD ASHANTI PLC | 630,000 | $11.78M | 0.0% | $16.98 | -1.3% | Call | G0378L100 |
| NOK | NOKIA CORP | 3,440,093 | $11.77M | 0.0% | $4.62 | — | SPONSORED ADR | 654902204 |
| LPX | LOUISIANA PAC CORP | 165,874 | $11.75M | 0.0% | $51.72 | +15.5% | COM | 546347105 |
| SE | SEA LTD | 290,000 | $11.74M | 0.0% | $95.96 | — | Call | 81141R100 |
| EPI | WISDOMTREE TR | 286,211 | $11.73M | 0.0% | $35.18 | — | INDIA ERNGS FD | 97717W422 |
| — | SOUTHWESTERN ENERGY CO | 1,791,054 | $11.73M | 0.0% | $5.94 | — | COM | 845467109 |
| MMM | 3M CO | 107,200 | $11.72M | 0.0% | $96.05 | -21.4% | Call | 88579Y101 |
| GFI | GOLD FIELDS LTD | 810,000 | $11.71M | 0.0% | $11.11 | — | Put | 38059T106 |
| WPM | WHEATON PRECIOUS METALS CORP | 237,300 | $11.71M | 0.0% | $26.86 | +65.6% | Call | 962879102 |
| IYM | ISHARES TR | 84,561 | $11.68M | 0.0% | $127.20 | — | U.S. BAS MTL ETF | 464287838 |
| — | NIO INC | 12,703,000 | $11.67M | 0.0% | $0.86 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| STLA | STELLANTIS N.V | 500,000 | $11.66M | 0.0% | $19.55 | — | Call | N82405106 |
| AHCO | ADAPTHEALTH CORP | 1,599,315 | $11.66M | 0.0% | $16.02 | -50.8% | COMMON STOCK | 00653Q102 |
| MS | MORGAN STANLEY | 125,000 | $11.66M | 0.0% | $71.27 | +5.0% | Put | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,000 | $11.65M | 0.0% | $170.18 | +30.5% | Call | 053015103 |
| VET | VERMILION ENERGY INC | 965,072 | $11.64M | 0.0% | $18.94 | -30.2% | COM | 923725105 |
| OMF | ONEMAIN HLDGS INC | 236,419 | $11.63M | 0.0% | $47.13 | -13.4% | COM | 68268W103 |
| XAR | SPDR SER TR | 85,877 | $11.63M | 0.0% | $117.63 | — | AEROSPACE DEF | 78464A631 |
| BIDU | BAIDU INC | 97,470 | $11.61M | 0.0% | $146.52 | — | SPON ADR REP A | 056752108 |
| BLD | TOPBUILD CORP | 31,004 | $11.6M | 0.0% | $235.23 | +21.7% | COM | 89055F103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 571,065 | $11.58M | 0.0% | $20.59 | — | INVSCO BLSH 28 | 46138J643 |
| STPZ | PIMCO ETF TR | 226,358 | $11.58M | 0.0% | $53.01 | — | 1-5 US TIP IDX | 72201R205 |
| ITT | ITT INC | 96,790 | $11.55M | 0.0% | $66.12 | +59.0% | COM | 45073V108 |
| HAS | HASBRO INC | 225,943 | $11.54M | 0.0% | $60.87 | -24.3% | COM | 418056107 |
| — | SHOCKWAVE MED INC | 60,531 | $11.54M | 0.0% | $167.78 | — | COM | 82489T104 |
| ACM | AECOM | 124,417 | $11.5M | 0.0% | $73.34 | +13.2% | COM | 00766T100 |
| BOTZ | GLOBAL X FDS | 402,805 | $11.48M | 0.0% | $28.78 | — | RBTCS ARTFL INTE | 37954Y715 |
| ETSY | ETSY INC | 141,600 | $11.48M | 0.0% | $97.38 | -26.5% | Call | 29786A106 |
| ACCO | ACCO BRANDS CORP | 1,886,049 | $11.47M | 0.0% | $5.68 | -19.1% | COM | 00081T108 |
| XLB | SELECT SECTOR SPDR TR | 133,700 | $11.44M | 0.0% | $77.72 | — | Put | 81369Y100 |
| WPC | WP CAREY INC | 176,266 | $11.42M | 0.0% | $71.11 | — | COM | 92936U109 |
| EEMA | ISHARES INC | 172,721 | $11.42M | 0.0% | $75.53 | — | MSCI EM ASIA ETF | 464286426 |
| HLN | HALEON PLC | 1,387,092 | $11.42M | 0.0% | $6.79 | — | SPON ADS | 405552100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 120,603 | $11.41M | 0.0% | $63.28 | — | SPONSORD ADR REP | 191241108 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $11.4M | 0.0% | $89.28 | — | Call | 81369Y704 |
| PFFD | GLOBAL X FDS | 587,006 | $11.39M | 0.0% | $19.73 | — | US PFD ETF | 37954Y657 |
| CPT | CAMDEN PPTY TR | 114,688 | $11.39M | 0.0% | $96.76 | -11.9% | SH BEN INT | 133131102 |
| RH | RH | 38,979 | $11.36M | 0.0% | $296.32 | -12.9% | COM | 74967X103 |
| CG | CARLYLE GROUP INC | 278,462 | $11.33M | 0.0% | $36.60 | -16.1% | COM | 14316J108 |
| — | CONSOL ENERGY INC NEW | 112,516 | $11.31M | 0.0% | $55.33 | — | COM | 20854L108 |
| — | PROS HOLDINGS INC | 290,511 | $11.27M | 0.0% | $42.29 | — | COM | 74346Y103 |
| PYPL | PAYPAL HLDGS INC | 182,500 | $11.21M | 0.0% | $98.71 | -42.1% | Put | 70450Y103 |
| DEI | DOUGLAS EMMETT INC | 768,001 | $11.14M | 0.0% | $14.43 | — | COM | 25960P109 |
| LOW | LOWES COS INC | 50,000 | $11.13M | 0.0% | $122.87 | +58.5% | Call | 548661107 |
| BXP | BOSTON PROPERTIES INC | 158,573 | $11.13M | 0.0% | $57.34 | -8.6% | COM | 101121101 |
| MDB | MONGODB INC | 27,100 | $11.08M | 0.0% | $253.24 | +49.8% | Put | 60937P106 |
| FVAL | FIDELITY COVINGTON TRUST | 208,966 | $11.07M | 0.0% | $43.66 | — | VLU FACTOR ETF | 316092782 |
| IGE | ISHARES TR | 271,718 | $11.06M | 0.0% | $35.51 | — | NORTH AMERN NAT | 464287374 |
| AA | ALCOA CORP | 325,000 | $11.05M | 0.0% | $29.72 | -11.3% | Put | 013872106 |
| ENSG | ENSIGN GROUP INC | 98,243 | $11.02M | 0.0% | $78.93 | +30.4% | COM | 29358P101 |
| IYK | ISHARES TR | 57,493 | $11.02M | 0.0% | $183.87 | — | US CONSM STAPLES | 464287812 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 565,445 | $11M | 0.0% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| SHM | SPDR SER TR | 230,183 | $11M | 0.0% | $48.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| CMCSA | COMCAST CORP NEW | 250,000 | $10.96M | 0.0% | $34.33 | +16.8% | Put | 20030N101 |
| — | BANK AMERICA CORP | 9,085 | $10.95M | 0.0% | $1287.34 | — | 7.25%CNV PFD L | 060505682 |
| WWD | WOODWARD INC | 80,346 | $10.94M | 0.0% | $61.11 | +111.1% | COM | 980745103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 105,608 | $10.94M | 0.0% | $89.62 | — | HLTH CARE ALPH | 33734X143 |
| NU | NU HLDGS LTD | 1,312,232 | $10.93M | 0.0% | $7.48 | +8.0% | ORD SHS CL A | G6683N103 |
| CROX | CROCS INC | 116,927 | $10.92M | 0.0% | $85.46 | +8.0% | COM | 227046109 |
| FMC | FMC CORP | 173,147 | $10.92M | 0.0% | $66.70 | -21.3% | COM NEW | 302491303 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 123,666 | $10.9M | 0.0% | $79.13 | — | NASDAQ 100 EX | 33733E401 |
| RNR | RENAISSANCERE HLDGS LTD | 55,546 | $10.89M | 0.0% | $203.70 | +2.1% | COM | G7496G103 |
| BWXT | BWX TECHNOLOGIES INC | 141,610 | $10.87M | 0.0% | $47.09 | +60.2% | COM | 05605H100 |
| NFLX | NETFLIX INC | 22,300 | $10.86M | 0.0% | $37.64 | +16.0% | Put | 64110L106 |
| WSM | WILLIAMS SONOMA INC | 53,760 | $10.85M | 0.0% | $59.28 | +41.4% | COM | 969904101 |
| IYY | ISHARES TR | 92,809 | $10.82M | 0.0% | $104.59 | — | DOW JONES US ETF | 464287846 |
| BWA | BORGWARNER INC | 301,642 | $10.81M | 0.0% | $37.90 | -8.6% | COM | 099724106 |
| — | AVANGRID INC | 333,634 | $10.81M | 0.0% | $42.22 | — | COM | 05351W103 |
| DKS | DICKS SPORTING GOODS INC | 73,584 | $10.81M | 0.0% | $73.22 | +58.0% | COM | 253393102 |
| WING | WINGSTOP INC | 42,102 | $10.8M | 0.0% | $142.75 | +51.3% | COM | 974155103 |
| PCH | POTLATCHDELTIC CORPORATION | 219,555 | $10.78M | 0.0% | $43.26 | — | COM | 737630103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 269,962 | $10.77M | 0.0% | $27.44 | — | DIVID ACHIEVEV | 46137V506 |
| — | LIBERTY ALL STAR EQUITY FD | 1,676,272 | $10.7M | 0.0% | $6.60 | — | SH BEN INT | 530158104 |
| SSRM | SSR MINING IN | 991,672 | $10.67M | 0.0% | $17.77 | -31.6% | COM | 784730103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 184,173 | $10.65M | 0.0% | $46.17 | — | RBA INDL ETF | 33738R704 |
| — | UNDER ARMOUR INC | 10,154,000 | $10.64M | 0.0% | $1.46 | — | NOTE 1.500% 6/0 | 904311AC1 |
| INGR | INGREDION INC | 97,582 | $10.59M | 0.0% | $88.19 | +13.8% | COM | 457187102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,046,277 | $10.59M | 0.0% | $11.74 | — | COM | 01879R106 |
| GSBD | GOLDMAN SACHS BDC INC | 720,508 | $10.55M | 0.0% | $16.48 | -12.0% | SHS | 38147U107 |
| STLA | STELLANTIS N.V | 451,919 | $10.54M | 0.0% | $19.55 | — | SHS | N82405106 |
| BIO | BIO RAD LABS INC | 32,608 | $10.53M | 0.0% | $454.04 | -31.0% | CL A | 090572207 |
| NSP | INSPERITY INC | 89,637 | $10.51M | 0.0% | $93.96 | +6.9% | COM | 45778Q107 |
| OKTA | OKTA INC | 116,072 | $10.51M | 0.0% | $120.75 | -36.8% | CL A | 679295105 |
| AGOX | STARBOARD INVT TR | 431,418 | $10.5M | 0.0% | $25.78 | — | ADAPTIVE ALPHA | 85521B742 |
| CFLT | CONFLUENT INC | 448,359 | $10.49M | 0.0% | $34.05 | -29.0% | CLASS A COM | 20717M103 |
| FBND | FIDELITY MERRIMACK STR TR | 227,465 | $10.47M | 0.0% | $44.97 | — | TOTAL BD ETF | 316188309 |
| — | PINNACLE FINL PARTNERS INC | 119,869 | $10.46M | 0.0% | $63.94 | — | COM | 72346Q104 |
| PATH | UIPATH INC | 420,578 | $10.45M | 0.0% | $22.06 | -11.5% | CL A | 90364P105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 74,231 | $10.44M | 0.0% | $99.15 | +20.4% | COM | 00790R104 |
| BN | BROOKFIELD CORP | 260,000 | $10.43M | 0.0% | $21.92 | +2.1% | Call | 11271J107 |
| EMCR | DBX ETF TR | 373,393 | $10.34M | 0.0% | $27.67 | — | XTKR EMGRIN MKTS | 233051192 |
| ACA | ARCOSA INC | 125,043 | $10.34M | 0.0% | $58.53 | +24.7% | COM | 039653100 |
| TDV | PROSHARES TR | 148,249 | $10.31M | 0.0% | $61.80 | — | S&P TECH DIVIDEN | 74347G606 |
| PANW | PALO ALTO NETWORKS INC | 34,900 | $10.29M | 0.0% | $96.57 | +38.5% | Call | 697435105 |
| — | AZEK CO INC | 268,961 | $10.29M | 0.0% | $26.02 | — | CL A | 05478C105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 148,999 | $10.28M | 0.0% | $77.04 | — | COM | 518415104 |
| TREX | TREX CO INC | 123,918 | $10.26M | 0.0% | $57.25 | +15.9% | COM | 89531P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 142,456 | $10.24M | 0.0% | $112.61 | -41.3% | CL A | 98980L101 |
| RWR | SPDR SER TR | 107,257 | $10.22M | 0.0% | $96.02 | — | DJ REIT ETF | 78464A607 |
| — | LIBERTY MEDIA CORP DEL | 354,313 | $10.2M | 0.0% | $25.97 | — | COM LBTY SRM S C | 531229789 |
| DLX | DELUXE CORP | 474,453 | $10.18M | 0.0% | $16.23 | -0.3% | COM | 248019101 |
| BL | BLACKLINE INC | 162,526 | $10.15M | 0.0% | $63.61 | -11.1% | COM | 09239B109 |
| BZ | KANZHUN LIMITED | 610,993 | $10.15M | 0.0% | $23.20 | — | SPONSORED ADS | 48553T106 |
| ONC | BEIGENE LTD | 56,252 | $10.15M | 0.0% | $245.10 | — | SPONSORED ADR | 07725L102 |
| INCM | FRANKLIN TEMPLETON ETF TR | 394,628 | $10.14M | 0.0% | $25.70 | — | INCOME FOCUS ETF | 35473P439 |
| OPCH | OPTION CARE HEALTH INC | 300,162 | $10.11M | 0.0% | $30.37 | +1.2% | COM NEW | 68404L201 |
| SUSC | ISHARES TR | 434,117 | $10.1M | 0.0% | $24.82 | — | ESG AWRE USD ETF | 46435G193 |
| LNC | LINCOLN NATL CORP IND | 373,483 | $10.07M | 0.0% | $32.43 | -34.5% | COM | 534187109 |
| — | PEABODY ENGR CORP | 7,067,000 | $10.07M | 0.0% | $1.45 | — | NOTE 3.250% 3/0 | 704551AD2 |
| FIX | COMFORT SYS USA INC | 48,961 | $10.07M | 0.0% | $94.61 | +93.8% | COM | 199908104 |
| T | AT&T INC | 600,000 | $10.07M | 0.0% | $15.19 | -6.4% | Call | 00206R102 |
| DGII | DIGI INTL INC | 384,371 | $9.994M | 0.0% | $15.73 | +57.8% | COM | 253798102 |
| IEO | ISHARES TR | 107,085 | $9.98M | 0.0% | $76.74 | — | US OIL GS EX ETF | 464288851 |
| — | REAVES UTIL INCOME FD | 372,996 | $9.974M | 0.0% | $30.26 | — | COM SH BEN INT | 756158101 |
| MLPA | GLOBAL X FDS | 225,173 | $9.974M | 0.0% | $32.56 | — | GLBL X MLP ETF | 37954Y343 |
| IEZ | ISHARES TR | 454,937 | $9.973M | 0.0% | $23.20 | — | US OIL EQ&SV ETF | 464288844 |
| PKB | INVESCO EXCHANGE TRADED FD T | 157,714 | $9.954M | 0.0% | $46.39 | — | BUILDING & CONST | 46137V779 |
| QUS | SPDR SER TR | 75,289 | $9.947M | 0.0% | $112.15 | — | MSCI USA STRTGIC | 78468R812 |
| RIVN | RIVIAN AUTOMOTIVE INC | 423,685 | $9.94M | 0.0% | $51.00 | -63.1% | COM CL A | 76954A103 |
| SGOL | ABRDN GOLD ETF TRUST | 502,109 | $9.911M | 0.0% | $19.78 | — | PHYSCL GOLD SHS | 00326A104 |
| ALTL | PACER FDS TR | 294,049 | $9.889M | 0.0% | $39.44 | — | LUNT LRG CP ALTR | 69374H717 |
| LOPE | GRAND CANYON ED INC | 74,818 | $9.879M | 0.0% | $63.20 | +105.9% | COM | 38526M106 |
| BJ | BJS WHSL CLUB HLDGS INC | 147,923 | $9.861M | 0.0% | $56.93 | +18.9% | COM | 05550J101 |
| CPNG | COUPANG INC | 608,437 | $9.85M | 0.0% | $17.52 | -5.8% | CL A | 22266T109 |
| RRC | RANGE RES CORP | 323,454 | $9.846M | 0.0% | $26.25 | +25.0% | COM | 75281A109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 187,398 | $9.841M | 0.0% | $52.82 | — | DEV MRK EX US | 33737J174 |
| TELFY | TELEFONICA S A | 2,513,240 | $9.802M | 0.0% | $4.45 | — | SPONSORED ADR | 879382208 |
| EDIV | SPDR INDEX SHS FDS | 301,195 | $9.796M | 0.0% | $26.12 | — | S&P EM MKT DIV | 78463X533 |
| GBX | GREENBRIER COS INC | 221,593 | $9.79M | 0.0% | $28.58 | +28.9% | COM | 393657101 |
| ARKW | ARK ETF TR | 128,746 | $9.772M | 0.0% | $79.82 | — | NEXT GNRTN INTER | 00214Q401 |
| VWO | VANGUARD INTL EQUITY INDEX F | 237,400 | $9.757M | 0.0% | $41.87 | — | Put | 922042858 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 132,311 | $9.754M | 0.0% | $59.46 | — | S&P500 EQL ENR | 46137V365 |
| EMR | EMERSON ELEC CO | 100,000 | $9.733M | 0.0% | $63.82 | +38.0% | Put | 291011104 |
| PII | POLARIS INC | 102,585 | $9.722M | 0.0% | $107.67 | -14.9% | COM | 731068102 |
| FSS | FEDERAL SIGNAL CORP | 125,951 | $9.666M | 0.0% | $48.25 | +36.5% | COM | 313855108 |
| TRMB | TRIMBLE INC | 181,373 | $9.649M | 0.0% | $55.68 | -14.4% | COM | 896239100 |
| — | SILVERCREST METALS INC | 1,466,712 | $9.607M | 0.0% | $4.82 | — | COM | 828363101 |
| MET | METLIFE INC | 145,000 | $9.588M | 0.0% | $43.14 | +36.2% | Put | 59156R108 |
| ROAD | CONSTRUCTION PARTNERS INC | 219,909 | $9.57M | 0.0% | $23.22 | +76.5% | COM CL A | 21044C107 |
| RHI | ROBERT HALF INC. | 108,741 | $9.56M | 0.0% | $87.76 | -9.4% | COM | 770323103 |
| MGPI | MGP INGREDIENTS INC NEW | 96,812 | $9.539M | 0.0% | $63.32 | +51.7% | COM | 55303J106 |
| ARGX | ARGENX SE | 25,023 | $9.52M | 0.0% | $325.84 | — | SPONSORED ADR | 04016X101 |
| VOYA | VOYA FINANCIAL INC | 130,251 | $9.504M | 0.0% | $62.53 | +5.8% | COM | 929089100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 44,564 | $9.484M | 0.0% | $205.58 | — | VNG RUS3000IDX | 92206C599 |
| UBS | UBS GROUP AG | 306,800 | $9.48M | 0.0% | $14.69 | +79.0% | Put | H42097107 |
| IHF | ISHARES TR | 36,089 | $9.475M | 0.0% | $238.59 | — | US HLTHCR PR ETF | 464288828 |
| AFRM | AFFIRM HLDGS INC | 192,720 | $9.469M | 0.0% | $35.94 | -19.6% | COM CL A | 00827B106 |
| MDXG | MIMEDX GROUP INC | 1,079,097 | $9.464M | 0.0% | $7.39 | -0.9% | COM | 602496101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 710,713 | $9.452M | 0.0% | $17.24 | — | OPTIMUM YIELD | 46090F100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 349,812 | $9.445M | 0.0% | $27.00 | — | FT CBOE VEST FD | 33740U752 |
| CZR | CAESARS ENTERTAINMENT INC NE | 201,289 | $9.436M | 0.0% | $45.47 | -2.3% | COM | 12769G100 |
| JNJ | JOHNSON & JOHNSON | 60,000 | $9.404M | 0.0% | $101.11 | +42.0% | Call | 478160104 |
| — | KARUNA THERAPEUTICS INC | 29,693 | $9.398M | 0.0% | $216.69 | — | COM | 48576A100 |
| WIX | WIX COM LTD | 76,355 | $9.394M | 0.0% | $85.72 | +12.6% | SHS | M98068105 |
| MOTI | VANECK ETF TRUST | 301,333 | $9.384M | 0.0% | $31.53 | — | MRNGSTR INT MOAT | 92189F593 |
| PEB | PEBBLEBROOK HOTEL TR | 586,948 | $9.379M | 0.0% | $22.77 | — | COM | 70509V100 |
| SHAK | SHAKE SHACK INC | 126,464 | $9.374M | 0.0% | $73.76 | -16.9% | CL A | 819047101 |
| BHP | BHP GROUP LTD | 137,000 | $9.358M | 0.0% | $67.42 | — | Call | 088606108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 729,353 | $9.357M | 0.0% | $13.09 | — | COM | 6706ER101 |
| IGF | ISHARES TR | 198,271 | $9.329M | 0.0% | $44.03 | — | GLB INFRASTR ETF | 464288372 |
| USFD | US FOODS HLDG CORP | 205,356 | $9.325M | 0.0% | $39.96 | +3.5% | COM | 912008109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 33,284 | $9.307M | 0.0% | $143.29 | +85.3% | COM | 759509102 |
| — | BLACKROCK ENHANCD CAP & INM | 488,987 | $9.291M | 0.0% | $15.99 | — | COM | 09256A109 |
| HBM | HUDBAY MINERALS INC | 1,680,819 | $9.277M | 0.0% | $5.05 | -7.2% | COM | 443628102 |
| USRT | ISHARES TR | 170,742 | $9.269M | 0.0% | $54.78 | — | CRE U S REIT ETF | 464288521 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 102,668 | $9.22M | 0.0% | $66.01 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | ABRDN ASIA PACIFIC INCOME FU | 3,399,519 | $9.212M | 0.0% | $4.12 | — | COM | 003009107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 459,594 | $9.205M | 0.0% | $17.42 | +13.1% | CL A | 185123106 |
| GCC | WISDOMTREE TR | 543,291 | $9.198M | 0.0% | $20.72 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | VIRTUS EQUITY & CONV INCM FD | 439,811 | $9.197M | 0.0% | $26.39 | — | COM | 92841M101 |
| — | BROOKFIELD REAL ASSETS INCOM | 717,963 | $9.197M | 0.0% | $13.52 | — | SHS BEN INT | 112830104 |
| FEZ | SPDR INDEX SHS FDS | 191,204 | $9.141M | 0.0% | $42.81 | — | EURO STOXX 50 | 78463X202 |
| — | COHEN & STEERS QUALITY INCOM | 746,806 | $9.141M | 0.0% | $10.57 | — | COM | 19247L106 |
| HEFA | ISHARES TR | 289,927 | $9.135M | 0.0% | $31.55 | — | HDG MSCI EAFE | 46434V803 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 483,362 | $9.11M | 0.0% | $18.45 | — | LOW DUR STRTGC | 33740F870 |
| NTES | NETEASE INC | 97,642 | $9.095M | 0.0% | $117.13 | — | SPONSORED ADS | 64110W102 |
| ALKS | ALKERMES PLC | 327,140 | $9.076M | 0.0% | $26.06 | -0.3% | SHS | G01767105 |
| PRI | PRIMERICA INC | 44,068 | $9.068M | 0.0% | $185.41 | +10.2% | COM | 74164M108 |
| LIT | GLOBAL X FDS | 177,996 | $9.067M | 0.0% | $56.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| SIL | GLOBAL X FDS | 319,600 | $9.067M | 0.0% | $29.02 | — | GLOBAL X SILVER | 37954Y848 |
| TKO | TKO GROUP HOLDINGS INC | 111,112 | $9.065M | 0.0% | $82.39 | -4.8% | CL A | 87256C101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 708,107 | $9.064M | 0.0% | $15.68 | — | COM SBI | 40167F101 |
| PR | PERMIAN RESOURCES CORP | 664,757 | $9.041M | 0.0% | $9.25 | +48.0% | CLASS A COM | 71424F105 |
| SHOP | SHOPIFY INC | 116,000 | $9.036M | 0.0% | $45.45 | +40.5% | Call | 82509L107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 178,644 | $9.024M | 0.0% | $50.77 | — | DORSEY WRGT TECH | 46137V811 |
| FR | FIRST INDL RLTY TR INC | 171,130 | $9.013M | 0.0% | $51.78 | — | COM | 32054K103 |
| CIEN | CIENA CORP | 199,949 | $9M | 0.0% | $45.00 | -2.0% | COM NEW | 171779309 |
| AKAM | AKAMAI TECHNOLOGIES INC | 76,000 | $8.995M | 0.0% | $100.82 | +10.3% | Call | 00971T101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 98,586 | $8.988M | 0.0% | $86.55 | — | PHYSCL PLATM SHS | 003260106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 161,368 | $8.975M | 0.0% | $52.42 | — | ACTIVE VALUE ETF | 46641Q167 |
| — | THORNBURG INCM BUILDER OPP T | 578,116 | $8.966M | 0.0% | $15.71 | — | COM | 885213108 |
| PHG | KONINKLIJKE PHILIPS N V | 384,112 | $8.961M | 0.0% | $35.32 | — | NY REGIS SHS NEW | 500472303 |
| HMC | HONDA MOTOR LTD | 289,504 | $8.949M | 0.0% | $31.67 | — | ADR ECH CNV IN 3 | 438128308 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 924,444 | $8.949M | 0.0% | $7.19 | — | SPONSORED ADR | 86562M209 |
| IBN | ICICI BANK LIMITED | 374,523 | $8.929M | 0.0% | $12.30 | — | ADR | 45104G104 |
| ZS | ZSCALER INC | 40,000 | $8.862M | 0.0% | $166.44 | +11.3% | Call | 98980G102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 113,936 | $8.853M | 0.0% | $52.46 | — | LARGE CAP GROWTH | 46137V746 |
| CHDN | CHURCHILL DOWNS INC | 65,592 | $8.851M | 0.0% | $115.35 | +2.0% | COM | 171484108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,611 | $8.823M | 0.0% | $133.57 | +38.4% | COM | 88262P102 |
| NTRA | NATERA INC | 140,782 | $8.82M | 0.0% | $54.32 | -8.0% | COM | 632307104 |
| VAL | VALARIS LTD | 128,535 | $8.814M | 0.0% | $68.10 | +0.6% | CL A | G9460G101 |
| VLUE | ISHARES TR | 87,025 | $8.803M | 0.0% | $98.42 | — | MSCI USA VALUE | 46432F388 |
| FSK | FS KKR CAP CORP | 440,127 | $8.789M | 0.0% | $11.46 | +23.4% | COM | 302635206 |
| GOVI | INVESCO EXCH TRADED FD TR II | 304,236 | $8.77M | 0.0% | $29.03 | — | EQUAL WEGT 0-30 | 46138E107 |
| AIG | AMERICAN INTL GROUP INC | 129,000 | $8.74M | 0.0% | $48.15 | +26.3% | Call | 026874784 |
| STRV | EA SERIES TRUST | 285,565 | $8.73M | 0.0% | $24.86 | — | STRIVE 500 ETF | 02072L680 |
| JCI | JOHNSON CTLS INTL PLC | 151,200 | $8.715M | 0.0% | $46.30 | +9.5% | Call | G51502105 |
| FTS | FORTIS INC | 211,000 | $8.678M | 0.0% | $26.50 | +39.9% | Call | 349553107 |
| OTTR | OTTER TAIL CORP | 101,635 | $8.637M | 0.0% | $59.91 | +21.8% | COM | 689648103 |
| FFIV | F5 INC | 48,131 | $8.613M | 0.0% | $162.07 | +0.7% | COM | 315616102 |
| — | UNITED STATES STL CORP NEW | 176,900 | $8.606M | 0.0% | $28.11 | — | Put | 912909108 |
| IXC | ISHARES TR | 219,934 | $8.603M | 0.0% | $33.13 | — | GLOBAL ENERG ETF | 464287341 |
| FXN | FIRST TR EXCHANGE TRADED FD | 513,619 | $8.571M | 0.0% | $13.55 | — | ENERGY ALPHADX | 33734X127 |
| BGRN | ISHARES TR | 181,408 | $8.568M | 0.0% | $53.71 | — | USD GRN BOND ETF | 46435U440 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,023,938 | $8.561M | 0.0% | $8.69 | — | COM | 76882G107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 89,197 | $8.553M | 0.0% | $82.24 | — | US EQTY OPPT ETF | 336920103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 253,627 | $8.537M | 0.0% | $35.65 | — | SHS | 09258G104 |
| — | MODEL N INC | 316,955 | $8.537M | 0.0% | $23.98 | — | COM | 607525102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 280,548 | $8.531M | 0.0% | $77.42 | -67.1% | COM UNIT PART IN | 65341B106 |
| FLEX | FLEX LTD | 279,890 | $8.525M | 0.0% | $14.27 | +40.3% | ORD | Y2573F102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 272,054 | $8.521M | 0.0% | $32.67 | -11.0% | COM | 84470P109 |
| AVA | AVISTA CORP | 238,330 | $8.517M | 0.0% | $30.92 | -1.7% | COM | 05379B107 |
| — | COLUMBIA SELIGM PREM TECH GR | 269,430 | $8.514M | 0.0% | $25.18 | — | COM | 19842X109 |
| AAXJ | ISHARES TR | 127,453 | $8.484M | 0.0% | $70.48 | — | MSCI AC ASIA ETF | 464288182 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 146,493 | $8.447M | 0.0% | $49.95 | +1.8% | CL A | 499049104 |
| W | WAYFAIR INC | 136,773 | $8.438M | 0.0% | $95.71 | -45.4% | CL A | 94419L101 |
| — | SMARTSHEET INC | 176,310 | $8.43M | 0.0% | $47.62 | — | COM CL A | 83200N103 |
| — | VISTA OUTDOOR INC | 285,000 | $8.427M | 0.0% | $25.15 | — | Put | 928377100 |
| TENB | TENABLE HLDGS INC | 182,783 | $8.418M | 0.0% | $44.10 | -4.6% | COM | 88025T102 |
| EEFT | EURONET WORLDWIDE INC | 82,807 | $8.404M | 0.0% | $96.95 | -12.0% | COM | 298736109 |
| ASTH | APOLLO MED HLDGS INC | 218,638 | $8.373M | 0.0% | $32.84 | +1.4% | COM NEW | 03763A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,100 | $8.357M | 0.0% | $110.96 | +27.5% | Put | 459200101 |
| — | NUVEEN FLOATING RATE INCOME | 1,012,556 | $8.323M | 0.0% | $9.22 | — | COM | 67072T108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 113,401 | $8.31M | 0.0% | $71.68 | — | SPON ADR | 647581206 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 729,146 | $8.305M | 0.0% | $9.95 | +17.3% | COM | 12510Q100 |
| IBDW | ISHARES TR | 397,942 | $8.265M | 0.0% | $21.10 | — | IBONDS DEC 2031 | 46436E486 |
| AFL | AFLAC INC | 100,000 | $8.25M | 0.0% | $49.71 | +54.9% | Call | 001055102 |
| LUV | SOUTHWEST AIRLS CO | 285,500 | $8.245M | 0.0% | $34.47 | -28.2% | Call | 844741108 |
| EBAY | EBAY INC. | 189,000 | $8.244M | 0.0% | $41.53 | -4.1% | Call | 278642103 |
| — | BLACKROCK CR ALLOCATION INCO | 798,566 | $8.241M | 0.0% | $11.55 | — | COM | 092508100 |
| IYR | ISHARES TR | 90,000 | $8.227M | 0.0% | $89.83 | — | Put | 464287739 |
| — | OSISKO GOLD ROYALTIES LTD | 575,600 | $8.219M | 0.0% | $14.73 | — | Call | 68827L101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 227,786 | $8.216M | 0.0% | $44.74 | — | NASDAQ INTERNT | 46137V530 |
| EXP | EAGLE MATLS INC | 40,493 | $8.213M | 0.0% | $136.11 | +27.9% | COM | 26969P108 |
| IPAR | INTER PARFUMS INC | 56,994 | $8.207M | 0.0% | $80.67 | +61.9% | COM | 458334109 |
| HYMB | SPDR SER TR | 324,041 | $8.199M | 0.0% | $34.39 | — | NUVEEN BLOOMBERG | 78464A284 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 150,627 | $8.193M | 0.0% | $44.51 | — | SML CAP VAL ALPH | 33737M409 |
| FIDU | FIDELITY COVINGTON TRUST | 133,754 | $8.189M | 0.0% | $47.45 | — | MSCI INDL INDX | 316092709 |
| LIVN | LIVANOVA PLC | 158,192 | $8.185M | 0.0% | $59.88 | -19.2% | SHS | G5509L101 |
| UHAL/B | U HAUL HOLDING COMPANY | 116,176 | $8.183M | 0.0% | $57.30 | -5.0% | COM SER N | 023586506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,000 | $8.178M | 0.0% | $110.96 | +27.5% | Call | 459200101 |
| LONZ | PIMCO ETF TR | 161,766 | $8.165M | 0.0% | $48.73 | — | SR LN ACTIVE ETF | 72201R627 |
| HDSN | HUDSON TECHNOLOGIES INC | 604,516 | $8.155M | 0.0% | $11.20 | +15.3% | COM | 444144109 |
| — | BLACKROCK INC | 10,000 | $8.118M | 0.0% | $457.17 | — | Put | 09247X101 |
| — | BLACKROCK INC | 10,000 | $8.118M | 0.0% | $457.17 | — | Call | 09247X101 |
| UFPI | UFP INDUSTRIES INC | 64,644 | $8.116M | 0.0% | $96.72 | +11.6% | COM | 90278Q108 |
| AMAT | APPLIED MATLS INC | 50,000 | $8.104M | 0.0% | $110.06 | +31.0% | Call | 038222105 |
| CGAU | CENTERRA GOLD INC | 1,359,056 | $8.1M | 0.0% | $5.23 | -0.6% | COM | 152006102 |
| CUBE | CUBESMART | 174,635 | $8.095M | 0.0% | $39.12 | — | COM | 229663109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 128,605 | $8.092M | 0.0% | $56.20 | — | SML CP GRW ALP | 33737M300 |
| HDUS | LATTICE STRATEGIES TR | 173,774 | $8.076M | 0.0% | $42.44 | — | HARTFORD DISCIPL | 518416870 |
| KVUE | KENVUE INC | 375,000 | $8.074M | 0.0% | $19.91 | -7.6% | Call | 49177J102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 44,366 | $8.068M | 0.0% | $164.76 | +5.1% | CL A | 55825T103 |
| LOGI | LOGITECH INTL S A | 84,800 | $8.061M | 0.0% | $67.76 | +17.6% | Put | H50430232 |
| — | FIRST TR INTER DURATN PFD & | 493,366 | $8.046M | 0.0% | $19.90 | — | COM | 33718W103 |
| RVTY | REVVITY INC | 73,589 | $8.045M | 0.0% | $106.87 | -10.3% | COM | 714046109 |
| TILT | FLEXSHARES TR | 44,054 | $8.039M | 0.0% | $168.38 | — | MORNSTAR USMKT | 33939L100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 67,443 | $8.019M | 0.0% | $89.16 | +8.5% | COM | 025932104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 160,893 | $8.018M | 0.0% | $49.61 | — | UT COM SHS ETF | 33736Q104 |
| IMO | IMPERIAL OIL LTD | 140,000 | $8.007M | 0.0% | $29.84 | +82.0% | Put | 453038408 |
| PDS | PRECISION DRILLING CORP | 147,280 | $7.996M | 0.0% | $60.79 | -5.0% | COM NEW | 74022D407 |
| NYT | NEW YORK TIMES CO | 163,008 | $7.985M | 0.0% | $40.30 | +6.7% | CL A | 650111107 |
| URNM | SPROTT FDS TR | 165,184 | $7.974M | 0.0% | $47.77 | — | URANIUM MINERS E | 85208P303 |
| MDYV | SPDR SER TR | 108,657 | $7.973M | 0.0% | $62.31 | — | S&P 400 MDCP VAL | 78464A839 |
| HYS | PIMCO ETF TR | 85,395 | $7.949M | 0.0% | $97.45 | — | 0-5 HIGH YIELD | 72201R783 |
| — | DOUBLELINE INCOME SOLUTIONS | 649,470 | $7.949M | 0.0% | $17.79 | — | COM | 258622109 |
| FLRN | SPDR SER TR | 259,726 | $7.945M | 0.0% | $30.44 | — | BLOOMBERG INVT | 78468R200 |
| OLED | UNIVERSAL DISPLAY CORP | 41,535 | $7.943M | 0.0% | $133.74 | +20.7% | COM | 91347P105 |
| SDOG | ALPS ETF TR | 154,751 | $7.933M | 0.0% | $43.62 | — | SECTR DIV DOGS | 00162Q858 |
| PCOR | PROCORE TECHNOLOGIES INC | 114,545 | $7.93M | 0.0% | $61.78 | -0.2% | COM | 74275K108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 72,350 | $7.926M | 0.0% | $90.21 | — | COM SHS | 33735K108 |
| KSS | KOHLS CORP | 276,324 | $7.924M | 0.0% | $42.27 | -44.5% | COM | 500255104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 114,849 | $7.919M | 0.0% | $61.27 | — | MATERIALS ALPH | 33734X168 |
| ORCL | ORACLE CORP | 75,000 | $7.907M | 0.0% | $63.41 | +68.3% | Put | 68389X105 |
| SAM | BOSTON BEER INC | 22,842 | $7.893M | 0.0% | $403.19 | -13.0% | CL A | 100557107 |
| — | CHAMPIONX CORPORATION | 269,910 | $7.884M | 0.0% | $23.48 | — | COM | 15872M104 |
| VNT | VONTIER CORPORATION | 228,128 | $7.882M | 0.0% | $31.19 | +4.3% | COM | 928881101 |
| RGR | STURM RUGER & CO INC | 173,314 | $7.878M | 0.0% | $58.43 | -17.8% | COM | 864159108 |
| RIG | TRANSOCEAN LTD | 1,237,481 | $7.859M | 0.0% | $6.45 | +3.8% | REG SHS | H8817H100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 690,150 | $7.84M | 0.0% | $11.94 | — | COM | 69346J106 |
| CCL | CARNIVAL CORP | 422,200 | $7.828M | 0.0% | $18.47 | -21.4% | Call | 143658300 |
| CXT | CRANE NXT CO | 137,540 | $7.822M | 0.0% | $46.32 | +11.9% | COM | 224441105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 600,629 | $7.82M | 0.0% | $13.53 | — | INDXX NAT RE ETF | 33734X838 |
| TDC | TERADATA CORP DEL | 179,715 | $7.82M | 0.0% | $45.24 | -0.6% | COM | 88076W103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 382,825 | $7.817M | 0.0% | $19.74 | +0.0% | COM | 67401P405 |
| KBE | SPDR SER TR | 169,850 | $7.816M | 0.0% | $43.72 | — | S&P BK ETF | 78464A797 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 181,246 | $7.813M | 0.0% | $46.25 | — | S&P500 EQL IND | 46137V324 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 422,119 | $7.806M | 0.0% | $25.92 | -39.5% | COMMON STOCK | 98980F104 |
| — | VIPER ENERGY INC | 248,455 | $7.796M | 0.0% | $31.38 | — | CL A | 927959106 |
| FAF | FIRST AMERN FINL CORP | 120,964 | $7.796M | 0.0% | $43.12 | +22.6% | COM | 31847R102 |
| TFX | TELEFLEX INCORPORATED | 31,228 | $7.786M | 0.0% | $240.02 | -12.6% | COM | 879369106 |
| — | ABRDN HEALTHCARE INVESTORS | 469,916 | $7.786M | 0.0% | $23.74 | — | SH BEN INT | 87911J103 |
| GSSC | GOLDMAN SACHS ETF TR | 123,107 | $7.771M | 0.0% | $57.23 | — | ACTIVEBETA US | 381430602 |
| ENVX | ENOVIX CORPORATION | 620,197 | $7.764M | 0.0% | $13.31 | -15.7% | COM | 293594107 |
| FNV | FRANCO NEV CORP | 70,000 | $7.757M | 0.0% | $80.54 | +48.1% | Put | 351858105 |
| SPBO | SPDR SER TR | 263,431 | $7.748M | 0.0% | $29.82 | — | PORTFOLIO CRPORT | 78464A144 |
| — | NUVEEN AMT FREE QLTY MUN INC | 704,132 | $7.745M | 0.0% | $13.41 | — | COM | 670657105 |
| XYZ | BLOCK INC | 100,000 | $7.735M | 0.0% | $97.16 | -41.8% | Put | 852234103 |
| QEFA | SPDR INDEX SHS FDS | 105,733 | $7.728M | 0.0% | $68.54 | — | MSCI EAFE STRTGC | 78463X434 |
| IDU | ISHARES TR | 96,498 | $7.713M | 0.0% | $93.43 | — | U.S. UTILITS ETF | 464287697 |
| PAA | PLAINS ALL AMERN PIPELINE L | 508,819 | $7.709M | 0.0% | $22.54 | — | UNIT LTD PARTN | 726503105 |
| — | MAINSTAY CBRE GBL INFRA MEG | 593,473 | $7.703M | 0.0% | $13.75 | — | COM | 56064Q107 |
| G | GENPACT LIMITED | 221,406 | $7.685M | 0.0% | $31.86 | +5.0% | SHS | G3922B107 |
| EAGG | ISHARES TR | 160,861 | $7.679M | 0.0% | $49.52 | — | ESG AWR US AGRGT | 46435U549 |
| — | SAPIENS INTL CORP N V | 264,759 | $7.662M | 0.0% | $20.37 | — | SHS | G7T16G103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 625,430 | $7.655M | 0.0% | $16.23 | — | COM BEN SHS | 69355M107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 59,673 | $7.643M | 0.0% | $83.68 | — | TECH ALPHADEX | 33734X176 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 131,311 | $7.636M | 0.0% | $46.73 | +16.4% | COM | 01973R101 |
| — | CATALENT INC | 169,881 | $7.633M | 0.0% | $65.78 | — | COM | 148806102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 110,187 | $7.626M | 0.0% | $76.72 | — | TOTAL WLD BD ETF | 92206C565 |
| BXMT | BLACKSTONE MTG TR INC | 358,073 | $7.615M | 0.0% | $25.23 | — | COM CL A | 09257W100 |
| LVHD | LEGG MASON ETF INVT | 208,992 | $7.597M | 0.0% | $34.88 | — | FRANKLIN US LOW | 52468L406 |
| BB | BLACKBERRY LTD | 2,143,173 | $7.588M | 0.0% | $6.25 | -40.0% | COM | 09228F103 |
| — | HANCOCK JOHN PFD INCOME FD | 480,003 | $7.574M | 0.0% | $16.03 | — | SH BEN INT | 41013W108 |
| ASML | ASML HOLDING N V | 10,000 | $7.569M | 0.0% | $438.97 | — | Put | N07059210 |
| INFL | LISTED FD TR | 240,318 | $7.562M | 0.0% | $30.22 | — | HORIZON KINETICS | 53656F623 |
| — | BENTLEY SYS INC | 7,652,000 | $7.561M | 0.0% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,000 | $7.553M | 0.0% | $62.46 | +6.8% | Call | 192446102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 638,622 | $7.549M | 0.0% | $13.22 | — | COM SH BEN INT | 67070X101 |
| IGOV | ISHARES TR | 181,668 | $7.508M | 0.0% | $43.07 | — | INTL TREA BD ETF | 464288117 |
| HSBC | HSBC HLDGS PLC | 185,000 | $7.5M | 0.0% | $44.14 | — | Put | 404280406 |
| ILCG | ISHARES TR | 110,502 | $7.494M | 0.0% | $70.11 | — | MORNINGSTAR GRWT | 464287119 |
| PFBC | PREFERRED BK LOS ANGELES CA | 102,430 | $7.482M | 0.0% | $57.20 | +13.9% | COM NEW | 740367404 |
| STVN | STEVANATO GROUP S P A | 273,612 | $7.467M | 0.0% | $20.74 | +38.1% | ORD SHS | T9224W109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 146,743 | $7.446M | 0.0% | $35.52 | — | LARGE CAP VALUE | 46137V738 |
| FCN | FTI CONSULTING INC | 37,342 | $7.437M | 0.0% | $204.21 | +1.3% | COM | 302941109 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 321,196 | $7.436M | 0.0% | $23.15 | — | SHORT TERM TREA | 82889N657 |
| AX | AXOS FINANCIAL INC | 136,140 | $7.434M | 0.0% | $35.24 | +18.4% | COM | 05465C100 |
| IBTI | ISHARES TR | 333,940 | $7.418M | 0.0% | $21.92 | — | IBONDS 28 TRM TS | 46436E833 |
| RWK | INVESCO EXCH TRADED FD TR II | 70,630 | $7.418M | 0.0% | $71.81 | — | S&P MDCP 400 REV | 46138G672 |
| WTS | WATTS WATER TECHNOLOGIES INC | 35,595 | $7.416M | 0.0% | $185.39 | +1.9% | CL A | 942749102 |
| MAIN | MAIN STR CAP CORP | 171,383 | $7.409M | 0.0% | $39.62 | +3.1% | COM | 56035L104 |
| — | BERRY GLOBAL GROUP INC | 109,746 | $7.396M | 0.0% | $56.88 | — | COM | 08579W103 |
| FSMB | FIRST TR EXCH TRADED FD III | 370,712 | $7.396M | 0.0% | $19.92 | — | SHRT DUR MNG MUN | 33739P830 |
| ACWV | ISHARES INC | 73,644 | $7.391M | 0.0% | $94.84 | — | MSCI GBL MIN VOL | 464286525 |
| IFRA | ISHARES TR | 183,325 | $7.382M | 0.0% | $36.19 | — | US INFRASTRUC | 46435U713 |
| DBX | DROPBOX INC | 250,000 | $7.37M | 0.0% | $25.10 | +10.6% | Put | 26210C104 |
| AMH | AMERICAN HOMES 4 RENT | 204,885 | $7.367M | 0.0% | $35.67 | — | CL A | 02665T306 |
| IHE | ISHARES TR | 39,709 | $7.362M | 0.0% | $169.67 | — | U.S. PHARMA ETF | 464288836 |
| HEI/A | HEICO CORP NEW | 51,524 | $7.339M | 0.0% | $105.22 | +28.3% | CL A | 422806208 |
| VUSB | VANGUARD BD INDEX FDS | 148,104 | $7.322M | 0.0% | $49.77 | — | VANGUARD ULTRA | 92203C303 |
| PICK | ISHARES INC | 169,788 | $7.312M | 0.0% | $41.40 | — | MSCI GBL ETF NEW | 46434G848 |
| ARKG | ARK ETF TR | 222,786 | $7.31M | 0.0% | $55.43 | — | GENOMIC REV ETF | 00214Q302 |
| IQDG | WISDOMTREE TR | 201,447 | $7.306M | 0.0% | $33.04 | — | INTL QULTY DIV | 97717X131 |
| TAN | INVESCO EXCH TRADED FD TR II | 136,760 | $7.296M | 0.0% | $66.78 | — | SOLAR ETF | 46138G706 |
| WYNN | WYNN RESORTS LTD | 80,000 | $7.289M | 0.0% | $86.89 | -0.2% | Put | 983134107 |
| TEAM | ATLASSIAN CORPORATION | 30,600 | $7.279M | 0.0% | $167.39 | +17.3% | Call | 049468101 |
| EMBJ | EMBRAER S.A. | 394,441 | $7.277M | 0.0% | $18.56 | — | SPONSORED ADS | 29082A107 |
| COHU | COHU INC | 204,703 | $7.244M | 0.0% | $34.29 | -3.2% | COM | 192576106 |
| H | HYATT HOTELS CORP | 55,532 | $7.241M | 0.0% | $84.28 | +33.4% | COM CL A | 448579102 |
| — | NUVEEN QUALITY MUNCP INCOME | 632,316 | $7.24M | 0.0% | $14.11 | — | COM | 67066V101 |
| DFAU | DIMENSIONAL ETF TRUST | 217,377 | $7.229M | 0.0% | $28.72 | — | US CORE EQT MKT | 25434V104 |
| ESTC | ELASTIC N V | 64,097 | $7.224M | 0.0% | $83.00 | +7.1% | ORD SHS | N14506104 |
| LUV | SOUTHWEST AIRLS CO | 250,000 | $7.22M | 0.0% | $34.47 | -28.2% | Put | 844741108 |
| POR | PORTLAND GEN ELEC CO | 166,526 | $7.217M | 0.0% | $30.35 | +23.4% | COM NEW | 736508847 |
| — | EQT CORP | 2,718,000 | $7.214M | 0.0% | $2.14 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| SCI | SERVICE CORP INTL | 105,389 | $7.213M | 0.0% | $55.82 | +7.8% | COM | 817565104 |
| SPYX | SPDR SER TR | 185,725 | $7.208M | 0.0% | $43.00 | — | SPDR S&P 500 ETF | 78468R796 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 93,889 | $7.204M | 0.0% | $64.63 | — | INDXX NEXTG ETF | 33737K205 |
| GOLF | ACUSHNET HLDGS CORP | 113,939 | $7.197M | 0.0% | $54.55 | +3.0% | COM | 005098108 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 346,490 | $7.169M | 0.0% | $20.61 | — | BULLETSHS 2032 | 46139W858 |
| IWX | ISHARES TR | 102,149 | $7.168M | 0.0% | $63.90 | — | RUS TP200 VL ETF | 464289420 |
| APPF | APPFOLIO INC | 41,260 | $7.147M | 0.0% | $126.99 | +47.5% | COM CL A | 03783C100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 276,758 | $7.129M | 0.0% | $25.27 | — | SPONSORED ADR | 715684106 |
| — | NEUBERGER BERMAN NEXT GENERA | 651,147 | $7.116M | 0.0% | $10.79 | — | COMMON STOCK | 64133Q108 |
| VTC | VANGUARD SCOTTSDALE FDS | 91,751 | $7.11M | 0.0% | $81.20 | — | TOTAL CORP BND | 92206C573 |
| GOOS | CANADA GOOSE HLDGS INC | 598,566 | $7.094M | 0.0% | $21.57 | -45.2% | SHS SUB VTG | 135086106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 65,784 | $7.079M | 0.0% | $105.53 | — | SMLCP 600 GRTH | 921932794 |
| — | BLACKROCK RES & COMMODITIES | 797,075 | $7.078M | 0.0% | $8.36 | — | SHS | 09257A108 |
| GAP | GAP INC | 338,032 | $7.067M | 0.0% | $11.45 | +32.0% | COM | 364760108 |
| APLS | APELLIS PHARMACEUTICALS INC | 117,610 | $7.04M | 0.0% | $40.47 | +25.3% | COM | 03753U106 |
| ABBV | ABBVIE INC | 45,400 | $7.036M | 0.0% | $64.65 | +109.9% | Call | 00287Y109 |
| KHC | KRAFT HEINZ CO | 190,000 | $7.026M | 0.0% | $32.71 | -7.1% | Call | 500754106 |
| EVR | EVERCORE INC | 41,068 | $7.023M | 0.0% | $80.03 | +75.7% | CLASS A | 29977A105 |
| VCEL | VERICEL CORP | 197,080 | $7.018M | 0.0% | $43.91 | -20.7% | COM | 92346J108 |
| IWC | ISHARES TR | 60,179 | $6.983M | 0.0% | $108.47 | — | MICRO-CAP ETF | 464288869 |
| — | CALAMOS CONV & HIGH INCOME F | 608,637 | $6.981M | 0.0% | $11.89 | — | COM SHS | 12811P108 |
| ADC | AGREE RLTY CORP | 110,892 | $6.981M | 0.0% | $65.57 | — | COM | 008492100 |
| — | AMEDISYS INC | 73,355 | $6.973M | 0.0% | $100.68 | — | COM | 023436108 |
| HSIC | HENRY SCHEIN INC | 92,041 | $6.968M | 0.0% | $67.17 | +4.2% | COM | 806407102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 78,695 | $6.965M | 0.0% | $102.96 | — | SMLCP 600 VAL | 921932778 |
| JETS | ETF SER SOLUTIONS | 365,880 | $6.962M | 0.0% | $19.76 | — | US GLB JETS | 26922A842 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,100,000 | $6.952M | 0.0% | $8.24 | -36.1% | Put | 015857105 |
| XSD | SPDR SER TR | 30,835 | $6.931M | 0.0% | $191.85 | — | S&P SEMICNDCTR | 78464A862 |
| GT | GOODYEAR TIRE & RUBR CO | 483,297 | $6.921M | 0.0% | $13.10 | +1.4% | COM | 382550101 |
| GSHD | GOOSEHEAD INS INC | 91,266 | $6.919M | 0.0% | $58.38 | +23.8% | COM CL A | 38267D109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,423 | $6.91M | 0.0% | $209.43 | +10.1% | COM | 91307C102 |
| — | DROPBOX INC | 7,034,000 | $6.9M | 0.0% | $0.93 | — | NOTE | 26210CAC8 |
| SCHW | SCHWAB CHARLES CORP | 100,000 | $6.88M | 0.0% | $71.83 | -21.9% | Put | 808513105 |
| FTAI | FTAI AVIATION LTD | 147,992 | $6.867M | 0.0% | $17.30 | +124.7% | SHS | G3730V105 |
| EZM | WISDOMTREE TR | 119,635 | $6.866M | 0.0% | $47.49 | — | US MIDCAP FUND | 97717W570 |
| FXG | FIRST TR EXCHANGE TRADED FD | 108,495 | $6.845M | 0.0% | $59.90 | — | CONSUMR STAPLE | 33734X119 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 85,804 | $6.845M | 0.0% | $79.22 | -4.9% | COM | 84790A105 |
| ELF | E L F BEAUTY INC | 47,370 | $6.839M | 0.0% | $93.79 | +23.0% | COM | 26856L103 |
| GH | GUARDANT HEALTH INC | 252,131 | $6.819M | 0.0% | $92.62 | -71.7% | COM | 40131M109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 149,375 | $6.801M | 0.0% | $41.42 | — | NASDQ ARTFCIAL | 33738R720 |
| TFII | TFI INTL INC | 50,000 | $6.799M | 0.0% | $47.94 | +147.2% | Call | 87241L109 |
| SCHV | SCHWAB STRATEGIC TR | 96,706 | $6.779M | 0.0% | $63.87 | — | US LCAP VA ETF | 808524409 |
| SKT | TANGER INC | 244,122 | $6.768M | 0.0% | $26.75 | — | COM | 875465106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 250,677 | $6.766M | 0.0% | $26.33 | — | US MULTI-SECTOR | 14020Y300 |
| FXD | FIRST TR EXCHANGE TRADED FD | 114,493 | $6.752M | 0.0% | $49.23 | — | CONSUMR DISCRE | 33734X101 |
| GS | GOLDMAN SACHS GROUP INC | 17,500 | $6.751M | 0.0% | $275.39 | +15.4% | Call | 38141G104 |
| BPOP | POPULAR INC | 82,149 | $6.742M | 0.0% | $51.67 | +28.9% | COM NEW | 733174700 |
| CMA | COMERICA INC | 120,369 | $6.718M | 0.0% | $65.00 | -37.4% | COM | 200340107 |
| CNA | CNA FINL CORP | 158,689 | $6.715M | 0.0% | $29.96 | +15.1% | COM | 126117100 |
| GTE | GRAN TIERRA ENERGY INC | 1,188,711 | $6.705M | 0.0% | $6.61 | -5.9% | COM | 38500T200 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 360,852 | $6.693M | 0.0% | $18.43 | — | BULETSHS 2029 | 46138J577 |
| — | PEBBLEBROOK HOTEL TR | 7,503,000 | $6.682M | 0.0% | $1.06 | — | NOTE 1.750%12/1 | 70509VAA8 |
| GRAB | GRAB HOLDINGS LIMITED | 1,982,627 | $6.681M | 0.0% | $8.09 | -60.0% | CLASS A ORD | G4124C109 |
| CSCO | CISCO SYS INC | 132,100 | $6.674M | 0.0% | $34.02 | +41.0% | Call | 17275R102 |
| — | WNS HLDGS LTD | 105,342 | $6.658M | 0.0% | $69.40 | — | SPON ADR | 92932M101 |
| RRX | REGAL REXNORD CORPORATION | 44,988 | $6.658M | 0.0% | $122.37 | +3.1% | COM | 758750103 |
| — | SOUTHWEST AIRLS CO | 6,574,000 | $6.643M | 0.0% | $1.27 | — | NOTE 1.250% 5/0 | 844741BG2 |
| UTL | UNITIL CORP | 126,249 | $6.637M | 0.0% | $47.18 | +2.6% | COM | 913259107 |
| MOD | MODINE MFG CO | 111,050 | $6.63M | 0.0% | $22.37 | +118.6% | COM | 607828100 |
| — | BLACKROCK ENHANCED EQUITY DI | 861,800 | $6.627M | 0.0% | $8.29 | — | COM | 09251A104 |
| ISCV | ISHARES TR | 111,891 | $6.625M | 0.0% | $67.42 | — | MRNING SM CP ETF | 464288703 |
| — | CERIDIAN HCM HLDG INC | 98,624 | $6.619M | 0.0% | $70.18 | -2.7% | COM | 15677J108 |
| TW | TRADEWEB MKTS INC | 72,713 | $6.607M | 0.0% | $56.47 | +58.1% | CL A | 892672106 |
| CX | CEMEX SAB DE CV | 852,099 | $6.603M | 0.0% | $4.55 | — | SPON ADR NEW | 151290889 |
| — | EATON VANCE TAX-MANAGED DIVE | 541,600 | $6.602M | 0.0% | $11.72 | — | COM | 27828N102 |
| LMAT | LEMAITRE VASCULAR INC | 116,217 | $6.597M | 0.0% | $38.00 | +35.3% | COM | 525558201 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,689,000 | $6.593M | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | NORDSTROM INC | 357,085 | $6.588M | 0.0% | $21.52 | — | COM | 655664100 |
| CX | CEMEX SAB DE CV | 850,000 | $6.588M | 0.0% | $4.55 | — | Call | 151290889 |
| CNM | CORE & MAIN INC | 162,995 | $6.587M | 0.0% | $27.52 | +23.0% | CL A | 21874C102 |
| OUSM | ALPS ETF TR | 167,993 | $6.582M | 0.0% | $33.07 | — | OSHARES US SMLCP | 00162Q395 |
| CMCSA | COMCAST CORP NEW | 150,000 | $6.578M | 0.0% | $34.33 | +16.8% | Call | 20030N101 |
| IMO | IMPERIAL OIL LTD | 115,000 | $6.577M | 0.0% | $29.84 | +82.0% | Call | 453038408 |
| DLS | WISDOMTREE TR | 102,917 | $6.571M | 0.0% | $60.35 | — | INTL SMCAP DIV | 97717W760 |
| ROKU | ROKU INC | 71,635 | $6.566M | 0.0% | $124.75 | -32.9% | COM CL A | 77543R102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 63,681 | $6.562M | 0.0% | $90.46 | +8.4% | COM | 800422107 |
| DFIC | DIMENSIONAL ETF TRUST | 256,890 | $6.559M | 0.0% | $24.85 | — | INTL CORE EQUITY | 25434V799 |
| PRGO | PERRIGO CO PLC | 203,268 | $6.541M | 0.0% | $38.92 | -23.2% | SHS | G97822103 |
| NUE | NUCOR CORP | 37,500 | $6.527M | 0.0% | $73.81 | +107.7% | Put | 670346105 |
| KORP | AMERICAN CENTY ETF TR | 140,209 | $6.524M | 0.0% | $46.31 | — | DIVERSIFID CRP | 025072109 |
| DFAT | DIMENSIONAL ETF TRUST | 124,577 | $6.519M | 0.0% | $46.01 | — | US TARGETED VLU | 25434V609 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 211,338 | $6.512M | 0.0% | $41.77 | — | EMQQ EM INTERN | 301505889 |
| — | ADAMS DIVERSIFIED EQUITY FD | 365,808 | $6.478M | 0.0% | $14.21 | — | COM | 006212104 |
| XHB | SPDR SER TR | 67,731 | $6.478M | 0.0% | $70.84 | — | S&P HOMEBUILD | 78464A888 |
| EUFN | ISHARES TR | 308,330 | $6.463M | 0.0% | $17.50 | — | MSCI EURO FL ETF | 464289180 |
| ZG | ZILLOW GROUP INC | 113,561 | $6.442M | 0.0% | $45.94 | -6.8% | CL A | 98954M101 |
| RWL | INVESCO EXCH TRADED FD TR II | 75,382 | $6.433M | 0.0% | $68.23 | — | S&P 500 REVENUE | 46138G698 |
| FCX | FREEPORT-MCMORAN INC | 150,900 | $6.424M | 0.0% | $31.05 | +15.6% | Call | 35671D857 |
| PZA | INVESCO EXCH TRADED FD TR II | 265,330 | $6.415M | 0.0% | $25.34 | — | NATL AMT MUNI | 46138E537 |
| — | UNITED STATES STL CORP NEW | 131,739 | $6.409M | 0.0% | $28.11 | — | COM | 912909108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 127,700 | $6.37M | 0.0% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| JXN | JACKSON FINANCIAL INC | 124,328 | $6.366M | 0.0% | $33.48 | +21.3% | COM CL A | 46817M107 |
| COHR | COHERENT CORP | 146,176 | $6.364M | 0.0% | $41.12 | -12.3% | COM | 19247G107 |
| TKR | TIMKEN CO | 79,277 | $6.355M | 0.0% | $67.50 | +9.0% | COM | 887389104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 150,208 | $6.334M | 0.0% | $58.53 | — | NAS CLNEDG GREEN | 33733E500 |
| FALN | ISHARES TR | 239,817 | $6.332M | 0.0% | $27.89 | — | FALN ANGLS USD | 46435G474 |
| XT | ISHARES TR | 105,688 | $6.326M | 0.0% | $50.40 | — | EXPONENTIAL TECH | 46434V381 |
| FDX | FEDEX CORP | 25,000 | $6.324M | 0.0% | $200.82 | +20.7% | Call | 31428X106 |
| UTES | ETFIS SER TR I | 141,289 | $6.307M | 0.0% | $40.25 | — | VIRTUS REAVES UT | 26923G806 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 142,646 | $6.301M | 0.0% | $29.59 | +4.4% | CL A | 04316A108 |
| DVYE | ISHARES INC | 237,138 | $6.282M | 0.0% | $26.37 | — | EM MKTS DIV ETF | 464286319 |
| TFI | SPDR SER TR | 133,579 | $6.279M | 0.0% | $47.46 | — | NUVEEN BLMBRG MU | 78468R721 |
| LFUS | LITTELFUSE INC | 23,443 | $6.273M | 0.0% | $208.29 | +15.0% | COM | 537008104 |
| DOW | DOW INC | 114,200 | $6.263M | 0.0% | $41.90 | +6.6% | Call | 260557103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 364,600 | $6.26M | 0.0% | $16.97 | +4.9% | Call | 69608A108 |
| DDD | 3-D SYS CORP DEL | 985,817 | $6.258M | 0.0% | $8.60 | -42.7% | COM NEW | 88554D205 |
| EB | EVENTBRITE INC | 746,421 | $6.241M | 0.0% | $13.07 | -38.1% | COM CL A | 29975E109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 122,837 | $6.233M | 0.0% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DUHP | DIMENSIONAL ETF TRUST | 217,172 | $6.213M | 0.0% | $27.20 | — | US HIGH PROFITAB | 25434V831 |
| IBB | ISHARES TR | 45,700 | $6.208M | 0.0% | $145.86 | — | Put | 464287556 |
| — | ABRDN WORLD HEALTHCARE FUND | 530,974 | $6.196M | 0.0% | $14.45 | — | BEN INT SHS | 87911L108 |
| LVHI | LEGG MASON ETF INVT | 223,632 | $6.186M | 0.0% | $25.90 | — | FRANKLIN INTL LW | 52468L505 |
| DLR | DIGITAL RLTY TR INC | 45,900 | $6.177M | 0.0% | $77.04 | +56.5% | Call | 253868103 |
| SF | STIFEL FINL CORP | 89,292 | $6.175M | 0.0% | $56.82 | +4.3% | COM | 860630102 |
| OXM | OXFORD INDS INC | 61,711 | $6.172M | 0.0% | $97.11 | -4.2% | COM | 691497309 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 128,203 | $6.171M | 0.0% | $43.80 | — | US MID CP MLTFCT | 35473P884 |
| PBE | INVESCO EXCHANGE TRADED FD T | 93,574 | $6.161M | 0.0% | $60.48 | — | BIOTECHNOLOGY | 46137V787 |
| HFXI | INDEXIQ ETF TR | 247,573 | $6.157M | 0.0% | $21.90 | — | FTSE INTERNL EQT | 45409B560 |
| M | MACYS INC | 304,500 | $6.127M | 0.0% | $18.17 | -20.4% | Put | 55616P104 |
| MUNI | PIMCO ETF TR | 116,008 | $6.126M | 0.0% | $52.72 | — | INTER MUN BD ACT | 72201R866 |
| — | VISTA OUTDOOR INC | 207,113 | $6.124M | 0.0% | $25.15 | — | COM | 928377100 |
| BILL | BILL HOLDINGS INC | 75,049 | $6.124M | 0.0% | $160.52 | -48.8% | COM | 090043100 |
| — | ADAM NAT RES FD INC | 296,702 | $6.121M | 0.0% | $15.62 | — | COM | 00548F105 |
| — | EATON VANCE TAX ADVT DIV INC | 274,598 | $6.11M | 0.0% | $22.34 | — | COM | 27828G107 |
| DK | DELEK US HLDGS INC NEW | 236,046 | $6.09M | 0.0% | $20.85 | +14.6% | COM | 24665A103 |
| PENN | PENN ENTERTAINMENT INC | 234,083 | $6.09M | 0.0% | $35.45 | -34.6% | COM | 707569109 |
| VAW | VANGUARD WORLD FDS | 32,019 | $6.082M | 0.0% | $161.68 | — | MATERIALS ETF | 92204A801 |
| JSMD | JANUS DETROIT STR TR | 92,470 | $6.079M | 0.0% | $57.24 | — | HENDERSN SML ETF | 47103U209 |
| RFDI | FIRST TR EXCH TRADED FD III | 99,261 | $6.074M | 0.0% | $54.81 | — | RIVRFRNT DYN DEV | 33739P608 |
| SCHC | SCHWAB STRATEGIC TR | 173,703 | $6.061M | 0.0% | $33.28 | — | INTL SCEQT ETF | 808524888 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 665,311 | $6.06M | 0.0% | $5.72 | — | SPONSORED ADR | 05946K101 |
| HSIC | HENRY SCHEIN INC | 80,000 | $6.057M | 0.0% | $67.17 | +4.2% | Put | 806407102 |
| BTG | B2GOLD CORP | 1,912,900 | $6.045M | 0.0% | $2.84 | +2.5% | Call | 11777Q209 |
| WDFC | WD 40 CO | 25,253 | $6.037M | 0.0% | $169.72 | +26.8% | COM | 929236107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 182,504 | $6.011M | 0.0% | $34.24 | -16.0% | COM | 018581108 |
| ZION | ZIONS BANCORPORATION N A | 136,863 | $6.004M | 0.0% | $41.06 | -12.0% | COM | 989701107 |
| UTZ | UTZ BRANDS INC | 369,593 | $6.003M | 0.0% | $15.33 | -13.9% | COM CL A | 918090101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 90,920 | $6.002M | 0.0% | $42.44 | +17.2% | COM | 00402L107 |
| LYFT | LYFT INC | 400,000 | $5.996M | 0.0% | $20.53 | -43.3% | Call | 55087P104 |
| ANGL | VANECK ETF TRUST | 208,226 | $5.993M | 0.0% | $28.75 | — | FALLEN ANGEL HG | 92189F437 |
| BURL | BURLINGTON STORES INC | 30,786 | $5.988M | 0.0% | $171.06 | -12.8% | COM | 122017106 |
| HYG | ISHARES TR | 77,300 | $5.982M | 0.0% | $81.17 | — | Call | 464288513 |
| CELH | CELSIUS HLDGS INC | 109,731 | $5.981M | 0.0% | $51.95 | +2.7% | COM NEW | 15118V207 |
| PAGP | PLAINS GP HLDGS L P | 374,442 | $5.972M | 0.0% | $14.37 | — | LTD PARTNR INT A | 72651A207 |
| APG | API GROUP CORP | 172,106 | $5.956M | 0.0% | $13.68 | +40.9% | COM STK | 00187Y100 |
| HSBC | HSBC HLDGS PLC | 146,800 | $5.951M | 0.0% | $44.14 | — | Call | 404280406 |
| OEC | ORION S.A. | 214,560 | $5.95M | 0.0% | $19.40 | +18.3% | COM | L72967109 |
| RMBS | RAMBUS INC DEL | 86,700 | $5.917M | 0.0% | $46.54 | +33.9% | COM | 750917106 |
| VONE | VANGUARD SCOTTSDALE FDS | 27,259 | $5.913M | 0.0% | $181.14 | — | VNG RUS1000IDX | 92206C730 |
| NFG | NATIONAL FUEL GAS CO | 117,821 | $5.911M | 0.0% | $61.61 | -16.2% | COM | 636180101 |
| MGA | MAGNA INTL INC | 100,000 | $5.908M | 0.0% | $42.88 | +15.8% | Call | 559222401 |
| FXO | FIRST TR EXCHANGE TRADED FD | 136,099 | $5.891M | 0.0% | $37.54 | — | FINLS ALPHADEX | 33734X135 |
| EWBC | EAST WEST BANCORP INC | 81,158 | $5.84M | 0.0% | $49.11 | +15.3% | COM | 27579R104 |
| CFA | VICTORY PORTFOLIOS II | 78,192 | $5.835M | 0.0% | $62.50 | — | VCSHS US 500 VOL | 92647N766 |
| PLAB | PHOTRONICS INC | 184,657 | $5.793M | 0.0% | $15.39 | +44.6% | COM | 719405102 |
| SRVR | PACER FDS TR | 194,374 | $5.793M | 0.0% | $34.48 | — | DATA AND INFRAST | 69374H741 |
| RL | RALPH LAUREN CORP | 40,091 | $5.782M | 0.0% | $108.36 | +10.5% | CL A | 751212101 |
| INMD | INMODE LTD | 259,928 | $5.781M | 0.0% | $39.09 | -42.6% | SHS | M5425M103 |
| CALM | CAL MAINE FOODS INC | 100,468 | $5.765M | 0.0% | $41.87 | +2.8% | COM NEW | 128030202 |
| HOMB | HOME BANCSHARES INC | 227,226 | $5.756M | 0.0% | $22.04 | +1.2% | COM | 436893200 |
| LEMB | ISHARES INC | 156,476 | $5.746M | 0.0% | $41.55 | — | JP MORGAN EM ETF | 464286517 |
| EPRF | INNOVATOR ETFS TR | 307,660 | $5.73M | 0.0% | $20.01 | — | S&P INVT GRD PFD | 45783Y822 |
| — | BLACKROCK TAX MUNICPAL BD TR | 351,910 | $5.722M | 0.0% | $21.89 | — | SHS | 09248X100 |
| TRIP | TRIPADVISOR INC | 265,300 | $5.712M | 0.0% | $19.82 | -11.5% | Call | 896945201 |
| THR | THERMON GROUP HLDGS INC | 175,339 | $5.711M | 0.0% | $27.57 | +8.1% | COM | 88362T103 |
| — | ISHARES TR | 245,253 | $5.693M | 0.0% | $24.30 | — | IBONDS 24 TRM HG | 46435U184 |
| KAI | KADANT INC | 20,293 | $5.688M | 0.0% | $225.30 | +10.0% | COM | 48282T104 |
| FXI | ISHARES TR | 236,500 | $5.683M | 0.0% | $27.07 | — | Call | 464287184 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 93,008 | $5.682M | 0.0% | $56.26 | — | ACTIVE GROWTH | 46654Q609 |
| CCK | CROWN HLDGS INC | 61,693 | $5.682M | 0.0% | $80.87 | +2.4% | COM | 228368106 |
| — | GENERAL AMERN INVS CO INC | 132,245 | $5.68M | 0.0% | $39.83 | — | COM | 368802104 |
| XONE | BONDBLOXX ETF TRUST | 114,049 | $5.677M | 0.0% | $50.02 | — | BLOOMBERG ONE YR | 09789C861 |
| RING | ISHARES INC | 230,175 | $5.658M | 0.0% | $18.78 | — | MSCI GBL GOLD MN | 46434G855 |
| CRSP | CRISPR THERAPEUTICS AG | 90,383 | $5.658M | 0.0% | $64.47 | -14.7% | NAMEN AKT | H17182108 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $5.655M | 0.0% | $33.11 | -6.4% | Put | 92343V104 |
| VNO | VORNADO RLTY TR | 200,071 | $5.653M | 0.0% | $27.53 | — | SH BEN INT | 929042109 |
| SLYG | SPDR SER TR | 67,569 | $5.651M | 0.0% | $72.38 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHQ | SCHWAB STRATEGIC TR | 161,073 | $5.65M | 0.0% | $34.80 | — | LONG TERM US | 808524680 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 74,287 | $5.65M | 0.0% | $39.64 | +48.0% | COM NEW | 19239V302 |
| WES | WESTERN MIDSTREAM PARTNERS L | 192,514 | $5.632M | 0.0% | $19.10 | — | COM UNIT LP INT | 958669103 |
| ABEV | AMBEV SA | 2,010,712 | $5.63M | 0.0% | $3.15 | — | SPONSORED ADR | 02319V103 |
| — | JAMF HLDG CORP | 309,121 | $5.583M | 0.0% | $31.90 | — | COM | 47074L105 |
| NWSA | NEWS CORP NEW | 227,331 | $5.58M | 0.0% | $19.88 | +7.6% | CL A | 65249B109 |
| KOMP | SPDR SER TR | 119,457 | $5.579M | 0.0% | $47.04 | — | S&P KENSHO NEW | 78468R648 |
| ICVT | ISHARES TR | 70,726 | $5.559M | 0.0% | $76.56 | — | CONV BD ETF | 46435G102 |
| DOLE | DOLE PLC | 451,939 | $5.555M | 0.0% | $8.34 | +32.8% | ORD SHS | G27907107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 398,724 | $5.554M | 0.0% | $18.14 | — | COM | 33741Q107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 174,738 | $5.549M | 0.0% | $30.14 | — | DORSEY WRGT DVLP | 46138E875 |
| — | CALUMET SPECIALTY PRODS PART | 310,264 | $5.545M | 0.0% | $14.68 | — | UT LTD PARTNER | 131476103 |
| PVH | PVH CORPORATION | 45,377 | $5.542M | 0.0% | $71.72 | +24.4% | COM | 693656100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 257,891 | $5.509M | 0.0% | $20.11 | — | BUYWRIT INCM ETF | 33738R308 |
| XSOE | WISDOMTREE TR | 190,455 | $5.5M | 0.0% | $29.18 | — | EM EX ST-OWNED | 97717X578 |
| — | BLACKROCK SCIENCE & TECHNOLO | 329,074 | $5.499M | 0.0% | $27.43 | — | SHS BEN INT | 09260K101 |
| EMTL | SSGA ACTIVE TR | 130,099 | $5.456M | 0.0% | $41.94 | — | SPDR DBLELN EMRG | 78470P309 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,000 | $5.451M | 0.0% | $116.11 | -17.6% | Call | 015271109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 141,520 | $5.44M | 0.0% | $39.89 | — | EM SML CP ALPH | 33737J307 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 381,055 | $5.437M | 0.0% | $17.12 | — | SPONSORED ADS | 874060205 |
| JLL | JONES LANG LASALLE INC | 28,703 | $5.422M | 0.0% | $174.57 | -13.3% | COM | 48020Q107 |
| POWL | POWELL INDS INC | 61,290 | $5.418M | 0.0% | $68.94 | +19.7% | COM | 739128106 |
| FOR | FORESTAR GROUP INC | 163,071 | $5.393M | 0.0% | $14.16 | +104.7% | COM | 346232101 |
| ERO | ERO COPPER CORP | 340,706 | $5.38M | 0.0% | $16.38 | -14.2% | COM | 296006109 |
| HRI | HERC HLDGS INC | 36,123 | $5.378M | 0.0% | $100.26 | +16.7% | COM | 42704L104 |
| PFXF | VANECK ETF TRUST | 312,571 | $5.37M | 0.0% | $18.94 | — | PREFERRED SECURT | 92189F429 |
| WBS | WEBSTER FINL CORP | 105,699 | $5.365M | 0.0% | $47.67 | -9.4% | COM | 947890109 |
| PTMC | PACER FDS TR | 163,191 | $5.362M | 0.0% | $31.86 | — | TRENDP US MID CP | 69374H204 |
| AXS | AXIS CAP HLDGS LTD | 96,806 | $5.36M | 0.0% | $51.37 | +4.0% | SHS | G0692U109 |
| SLYV | SPDR SER TR | 64,294 | $5.356M | 0.0% | $79.18 | — | S&P 600 SMCP VAL | 78464A300 |
| WSFS | WSFS FINL CORP | 116,583 | $5.354M | 0.0% | $43.39 | -9.6% | COM | 929328102 |
| PID | INVESCO EXCHANGE TRADED FD T | 289,733 | $5.347M | 0.0% | $16.47 | — | INTL DIVI ACHI | 46137V548 |
| DOO | BRP INC | 74,400 | $5.334M | 0.0% | $66.58 | +2.5% | Put | 05577W200 |
| AU | ANGLOGOLD ASHANTI PLC | 284,754 | $5.322M | 0.0% | $16.98 | -1.3% | COM SHS | G0378L100 |
| ESAB | ESAB CORPORATION | 61,424 | $5.32M | 0.0% | $57.81 | +30.2% | COM | 29605J106 |
| PZZA | PAPA JOHNS INTL INC | 69,629 | $5.307M | 0.0% | $67.60 | -8.6% | COM | 698813102 |
| PEGA | PEGASYSTEMS INC | 108,380 | $5.296M | 0.0% | $37.00 | -36.8% | COM | 705573103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 88,175 | $5.284M | 0.0% | $40.49 | — | COM UT REP LP | 86765K109 |
| STC | STEWART INFORMATION SVCS COR | 89,872 | $5.28M | 0.0% | $48.08 | -1.4% | COM | 860372101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,800 | $5.279M | 0.0% | $216.23 | +62.3% | Call | 084670702 |
| SCHI | SCHWAB STRATEGIC TR | 117,391 | $5.276M | 0.0% | $44.93 | — | 5 10YR CORP BD | 808524698 |
| DBRG | DIGITALBRIDGE GROUP INC | 299,890 | $5.261M | 0.0% | $17.04 | -4.1% | CL A NEW | 25401T603 |
| KKR | KKR & CO INC | 63,400 | $5.253M | 0.0% | $51.22 | +30.5% | Put | 48251W104 |
| SCHM | SCHWAB STRATEGIC TR | 69,714 | $5.251M | 0.0% | $64.14 | — | US MID-CAP ETF | 808524508 |
| AIQ | GLOBAL X FDS | 168,373 | $5.25M | 0.0% | $28.82 | — | ARTIFICIAL ETF | 37954Y632 |
| — | BLACKROCK HEALTH SCIENCES TE | 358,116 | $5.247M | 0.0% | $20.41 | — | COM SHS | 09260E105 |
| WDC | WESTERN DIGITAL CORP. | 100,000 | $5.237M | 0.0% | $33.81 | +3.1% | Put | 958102105 |
| POWI | POWER INTEGRATIONS INC | 63,722 | $5.232M | 0.0% | $60.78 | +22.2% | COM | 739276103 |
| — | NUTANIX INC | 5,055,000 | $5.232M | 0.0% | $1.04 | — | NOTE 0.250%10/0 | 67059NAH1 |
| EWS | ISHARES INC | 279,062 | $5.219M | 0.0% | $20.95 | — | MSCI SINGPOR ETF | 46434G780 |
| CATH | GLOBAL X FDS | 89,628 | $5.198M | 0.0% | $49.13 | — | S&P 500 CATHOLIC | 37954Y889 |
| OLN | OLIN CORP | 96,183 | $5.188M | 0.0% | $31.12 | +45.8% | COM PAR $1 | 680665205 |
| LOGI | LOGITECH INTL S A | 54,522 | $5.182M | 0.0% | $67.76 | +17.6% | SHS | H50430232 |
| KXI | ISHARES TR | 87,407 | $5.181M | 0.0% | $60.63 | — | GLB CNSM STP ETF | 464288737 |
| AAP | ADVANCE AUTO PARTS INC | 84,814 | $5.177M | 0.0% | $124.14 | -57.9% | COM | 00751Y106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 170,000 | $5.17M | 0.0% | $77.42 | -67.1% | Put | 65341B106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 641,200 | $5.169M | 0.0% | $8.38 | — | COM SH BEN INT | 00326L100 |
| FNDE | SCHWAB STRATEGIC TR | 190,182 | $5.162M | 0.0% | $26.93 | — | SCHWB FDT EMK LG | 808524730 |
| TOL | TOLL BROTHERS INC | 50,000 | $5.14M | 0.0% | $67.79 | +22.9% | Put | 889478103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 55,915 | $5.138M | 0.0% | $85.56 | — | DIVERSFED RTRN | 46641Q886 |
| XLB | SELECT SECTOR SPDR TR | 60,000 | $5.132M | 0.0% | $77.72 | — | Call | 81369Y100 |
| ITM | VANECK ETF TRUST | 108,929 | $5.123M | 0.0% | $48.95 | — | INTRMDT MUNI ETF | 92189H201 |
| AA | ALCOA CORP | 150,400 | $5.114M | 0.0% | $29.72 | -11.3% | Call | 013872106 |
| SPT | SPROUT SOCIAL INC | 83,199 | $5.113M | 0.0% | $76.29 | -30.9% | COM CL A | 85209W109 |
| VYX | NCR VOYIX CORPORATION | 301,649 | $5.1M | 0.0% | $16.67 | -4.3% | COM | 62886E108 |
| CHRD | CHORD ENERGY CORPORATION | 30,543 | $5.076M | 0.0% | $82.64 | +74.6% | COM NEW | 674215207 |
| — | BLACKROCK HEALTH SCIENCES TR | 125,415 | $5.074M | 0.0% | $37.26 | — | COM | 09250W107 |
| CRC | CALIFORNIA RES CORP | 92,686 | $5.068M | 0.0% | $36.72 | +34.1% | COM STOCK | 13057Q305 |
| — | EATON VANCE LTD DURATION INC | 528,337 | $5.061M | 0.0% | $11.33 | — | COM | 27828H105 |
| — | EATON VANCE TAX-MANAGED BUY- | 410,334 | $5.06M | 0.0% | $14.44 | — | COM | 27828Y108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 93,145 | $5.059M | 0.0% | $50.78 | — | DIV RTN INT EQ | 46641Q209 |
| AVNT | AVIENT CORPORATION | 121,378 | $5.046M | 0.0% | $34.14 | -3.7% | COM | 05368V106 |
| CNO | CNO FINL GROUP INC | 180,579 | $5.038M | 0.0% | $19.37 | +24.7% | COM | 12621E103 |
| MHK | MOHAWK INDS INC | 48,561 | $5.027M | 0.0% | $166.32 | -47.4% | COM | 608190104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 282,785 | $5.022M | 0.0% | $17.63 | — | UNIT LTD PARTN | 864482104 |
| SZNE | PACER FDS TR | 138,048 | $5.02M | 0.0% | $34.88 | — | CFRA STVAL EQL | 69374H691 |
| SCHA | SCHWAB STRATEGIC TR | 106,138 | $5.014M | 0.0% | $79.50 | — | US SML CAP ETF | 808524607 |
| EWL | ISHARES INC | 103,634 | $5.002M | 0.0% | $43.93 | — | MSCI SWITZERLAND | 464286749 |
| INFY | INFOSYS LTD | 272,083 | $5.001M | 0.0% | $14.59 | — | SPONSORED ADR | 456788108 |
| CLFD | CLEARFIELD INC | 171,690 | $4.992M | 0.0% | $47.69 | -44.1% | COM | 18482P103 |
| GNTX | GENTEX CORP | 152,096 | $4.968M | 0.0% | $28.42 | +8.7% | COM | 371901109 |
| FLS | FLOWSERVE CORP | 120,286 | $4.959M | 0.0% | $32.29 | +14.7% | COM | 34354P105 |
| CW | CURTISS WRIGHT CORP | 22,232 | $4.954M | 0.0% | $142.71 | +45.8% | COM | 231561101 |
| CR | CRANE COMPANY | 41,885 | $4.947M | 0.0% | $82.69 | +20.4% | COMMON STOCK | 224408104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 71,546 | $4.947M | 0.0% | $48.08 | +27.8% | COM | 71377A103 |
| HYEM | VANECK ETF TRUST | 266,991 | $4.942M | 0.0% | $23.15 | — | EMERGING MRKT HI | 92189F353 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 104,593 | $4.942M | 0.0% | $53.68 | — | TOTAL RETURN | 46090A804 |
| NE | NOBLE CORP PLC | 102,557 | $4.94M | 0.0% | $40.46 | +1.8% | ORD SHS A | G65431127 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 182,885 | $4.935M | 0.0% | $30.66 | — | NASDAQNXTGEN100 | 46138G631 |
| — | BLACKROCK CORPOR HI YLD FD I | 523,155 | $4.934M | 0.0% | $10.17 | — | COM | 09255P107 |
| SLAB | SILICON LABORATORIES INC | 37,301 | $4.933M | 0.0% | $133.07 | -17.8% | COM | 826919102 |
| LIN | LINDE PLC | 12,000 | $4.929M | 0.0% | $327.71 | +17.1% | Call | G54950103 |
| — | PIMCO ACCESS INCOME FUND | 344,592 | $4.928M | 0.0% | $16.71 | — | SHS BENFIN INT | 72203T100 |
| COP | CONOCOPHILLIPS | 42,400 | $4.921M | 0.0% | $48.42 | +126.6% | Call | 20825C104 |
| FOXA | FOX CORP | 165,755 | $4.917M | 0.0% | $30.43 | -3.0% | CL A COM | 35137L105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 140,720 | $4.913M | 0.0% | $14.41 | — | COM | 18469P209 |
| GOOS | CANADA GOOSE HLDGS INC | 414,400 | $4.911M | 0.0% | $21.57 | -45.2% | Call | 135086106 |
| PAAS | PAN AMERN SILVER CORP | 300,000 | $4.899M | 0.0% | $19.72 | -24.1% | Call | 697900108 |
| — | FIRST TR ENHANCED EQUITY INC | 268,079 | $4.898M | 0.0% | $15.37 | — | COM | 337318109 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,084 | $4.891M | 0.0% | $133.65 | -0.2% | CL B | 913903100 |
| — | WOLFSPEED INC | 112,400 | $4.891M | 0.0% | $98.08 | — | Call | 977852102 |
| HP | HELMERICH & PAYNE INC | 135,017 | $4.889M | 0.0% | $36.52 | +5.9% | COM | 423452101 |
| MAT | MATTEL INC | 258,841 | $4.887M | 0.0% | $19.37 | +0.4% | COM | 577081102 |
| — | EATON VANCE TAX-MANAGED GLOB | 628,662 | $4.885M | 0.0% | $9.97 | — | COM | 27829C105 |
| EWQ | ISHARES INC | 124,566 | $4.88M | 0.0% | $38.52 | — | MSCI FRANCE ETF | 464286707 |
| ESNT | ESSENT GROUP LTD | 92,489 | $4.878M | 0.0% | $40.32 | +17.3% | COM | G3198U102 |
| EHC | ENCOMPASS HEALTH CORP | 73,031 | $4.872M | 0.0% | $58.65 | +8.7% | COM | 29261A100 |
| PIPR | PIPER SANDLER COMPANIES | 27,830 | $4.867M | 0.0% | $95.05 | +60.1% | COM | 724078100 |
| PTEN | PATTERSON-UTI ENERGY INC | 449,399 | $4.853M | 0.0% | $12.08 | +0.6% | COM | 703481101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 269,564 | $4.835M | 0.0% | $18.00 | — | COM SHS BEN INT | 00326W106 |
| — | INTRA-CELLULAR THERAPIES INC | 67,463 | $4.832M | 0.0% | $53.99 | — | COM | 46116X101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 228,254 | $4.826M | 0.0% | $18.95 | — | HIG YLD EQ DIV | 46137V563 |
| FOLD | AMICUS THERAPEUTICS INC | 340,072 | $4.826M | 0.0% | $12.52 | -9.3% | COM | 03152W109 |
| MRVL | MARVELL TECHNOLOGY INC | 80,000 | $4.825M | 0.0% | $54.98 | -2.5% | Put | 573874104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 164,605 | $4.815M | 0.0% | $24.38 | +4.7% | COM | 90984P303 |
| HLMN | HILLMAN SOLUTIONS CORP | 522,792 | $4.815M | 0.0% | $10.66 | -28.4% | COM | 431636109 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 132,557 | $4.805M | 0.0% | $36.25 | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | SOUTHSTATE CORPORATION | 56,887 | $4.804M | 0.0% | $73.43 | — | COM | 840441109 |
| USXF | ISHARES TR | 120,488 | $4.799M | 0.0% | $35.70 | — | ESG MSCI USA ETF | 46436E767 |
| MBIN | MERCHANTS BANCORP IND | 112,624 | $4.795M | 0.0% | $20.39 | +57.6% | COM | 58844R108 |
| FNGS | BANK MONTREAL MEDIUM | 126,961 | $4.791M | 0.0% | $29.33 | — | NT LKD 38 | 06368B504 |
| FGD | FIRST TR EXCHANGE TRADED FD | 215,196 | $4.79M | 0.0% | $23.03 | — | DJ GLBL DIVID | 33734X200 |
| ZROZ | PIMCO ETF TR | 56,080 | $4.786M | 0.0% | $87.04 | — | 25YR+ ZERO U S | 72201R882 |
| BLMN | BLOOMIN BRANDS INC | 169,983 | $4.784M | 0.0% | $18.14 | +20.0% | COM | 094235108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 287,401 | $4.781M | 0.0% | $16.83 | — | INVSCO 30 CORP | 46138J460 |
| — | MORGAN STANLEY EMKT DBT FD I | 687,314 | $4.776M | 0.0% | $7.00 | — | COM | 61744H105 |
| TRU | TRANSUNION | 69,474 | $4.774M | 0.0% | $87.92 | -31.5% | COM | 89400J107 |
| PXF | INVESCO EXCH TRADED FD TR II | 100,643 | $4.771M | 0.0% | $40.38 | — | FTSE RAFI DEV | 46138E743 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 51,245 | $4.764M | 0.0% | $50.06 | +64.3% | COM | 55405Y100 |
| — | WOLFSPEED INC | 109,424 | $4.761M | 0.0% | $98.08 | — | COM | 977852102 |
| JEF | JEFFERIES FINL GROUP INC | 117,732 | $4.758M | 0.0% | $24.48 | +35.6% | COM | 47233W109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 47,987 | $4.752M | 0.0% | $81.35 | — | BUYBACK ACHIEV | 46137V308 |
| PAAA | PGIM ETF TR | 94,001 | $4.751M | 0.0% | $50.46 | — | AAA CLO ETF | 69344A834 |
| HLIO | HELIOS TECHNOLOGIES INC | 104,647 | $4.746M | 0.0% | $47.80 | -3.3% | COM | 42328H109 |
| SLP | SIMULATIONS PLUS INC | 105,912 | $4.739M | 0.0% | $51.19 | -22.9% | COM | 829214105 |
| EQT | EQT CORP | 122,500 | $4.736M | 0.0% | $29.92 | +31.4% | Call | 26884L109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 699,939 | $4.731M | 0.0% | $7.25 | — | COM | 67073B106 |
| AU | ANGLOGOLD ASHANTI PLC | 252,500 | $4.719M | 0.0% | $16.98 | -1.3% | Put | G0378L100 |
| — | EATON VANCE TAX-MANAGED GLOB | 610,103 | $4.71M | 0.0% | $8.38 | — | COM | 27829F108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 187,239 | $4.707M | 0.0% | $24.39 | — | FTSE UNTD KGDM | 35473P678 |
| FUMB | FIRST TR EXCH TRADED FD III | 234,147 | $4.697M | 0.0% | $20.03 | — | ULTRA SHT DUR MU | 33740J104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 322,183 | $4.696M | 0.0% | $17.47 | — | FINL PFD ETF | 46137V621 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 209,757 | $4.692M | 0.0% | $21.71 | — | BULETSHS 2027 | 46138J585 |
| MZTI | LANCASTER COLONY CORP | 28,183 | $4.69M | 0.0% | $148.16 | +13.4% | COM | 513847103 |
| QSR | RESTAURANT BRANDS INTL INC | 60,000 | $4.688M | 0.0% | $54.55 | +27.5% | Call | 76131D103 |
| CLOU | GLOBAL X FDS | 206,685 | $4.683M | 0.0% | $20.96 | — | CLOUD COMPUTNG | 37954Y442 |
| NTLA | INTELLIA THERAPEUTICS INC | 153,612 | $4.683M | 0.0% | $36.10 | -20.4% | COM | 45826J105 |
| IHAK | ISHARES TR | 102,992 | $4.679M | 0.0% | $39.89 | — | CYBERSECURITY | 46435U135 |
| KBWP | INVESCO EXCH TRADED FD TR II | 51,670 | $4.676M | 0.0% | $89.58 | — | KBW PPTY CASUT | 46138E586 |
| — | PAYCOR HCM INC | 216,193 | $4.668M | 0.0% | $27.98 | — | COM | 70435P102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 298,101 | $4.665M | 0.0% | $16.65 | — | MULTI ASSET DI | 33738R100 |
| CMC | COMMERCIAL METALS CO | 93,211 | $4.665M | 0.0% | $37.82 | +16.9% | COM | 201723103 |
| — | FS CREDIT OPPORTUNITIES CORP | 821,844 | $4.66M | 0.0% | $5.43 | — | COMMON STOCK | 30290Y101 |
| PBF | PBF ENERGY INC | 105,902 | $4.655M | 0.0% | $35.81 | +26.8% | CL A | 69318G106 |
| — | COHEN & STEERS REIT & PFD & | 230,809 | $4.653M | 0.0% | $19.93 | — | COM | 19247X100 |
| DUOL | DUOLINGO INC | 20,496 | $4.651M | 0.0% | $178.57 | +8.9% | CL A COM | 26603R106 |
| — | ENCORE WIRE CORP | 21,764 | $4.65M | 0.0% | $103.44 | — | COM | 292562105 |
| AGM | FEDERAL AGRIC MTG CORP | 24,317 | $4.65M | 0.0% | $71.16 | +113.9% | CL C | 313148306 |
| CZR | CAESARS ENTERTAINMENT INC NE | 99,000 | $4.641M | 0.0% | $45.47 | -2.3% | Call | 12769G100 |
| SNN | SMITH & NEPHEW PLC | 170,148 | $4.641M | 0.0% | $32.52 | — | SPDN ADR NEW | 83175M205 |
| — | HANCOCK JOHN FINL OPPTYS FD | 154,135 | $4.637M | 0.0% | $28.32 | — | SH BEN INT NEW | 409735206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,900 | $4.636M | 0.0% | $170.18 | +30.5% | Put | 053015103 |
| FSLY | FASTLY INC | 260,226 | $4.633M | 0.0% | $23.95 | -29.5% | CL A | 31188V100 |
| KBR | KBR INC | 83,566 | $4.63M | 0.0% | $46.09 | +16.6% | COM | 48242W106 |
| — | SHIFT4 PMTS INC | 4,165,000 | $4.621M | 0.0% | $0.99 | — | NOTE 12/1 | 82452JAB5 |
| COPX | GLOBAL X FDS | 122,992 | $4.613M | 0.0% | $40.52 | — | GLOBAL X COPPER | 37954Y830 |
| — | GREENBRIER COS INC | 4,700,000 | $4.611M | 0.0% | $0.91 | — | NOTE 2.875% 4/1 | 393657AM3 |
| INN | SUMMIT HOTEL PPTYS INC | 686,017 | $4.61M | 0.0% | $9.79 | — | COM | 866082100 |
| BOX | BOX INC | 179,968 | $4.61M | 0.0% | $25.36 | -0.3% | CL A | 10316T104 |
| ILF | ISHARES TR | 158,576 | $4.608M | 0.0% | $25.42 | — | LATN AMER 40 ETF | 464287390 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 264,748 | $4.606M | 0.0% | $24.29 | — | COM | 92838Y100 |
| NSA | NATIONAL STORAGE AFFILIATES | 111,062 | $4.606M | 0.0% | $37.18 | — | COM SHS BEN IN | 637870106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 141,060 | $4.599M | 0.0% | $27.44 | — | MULTI INTL ETF | 47804J859 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 51,851 | $4.599M | 0.0% | $70.88 | — | S&P MDCP QUALITY | 46137V472 |
| — | NUVEEN MORTGAGE AND INCOME F | 272,018 | $4.592M | 0.0% | $16.88 | — | COM | 670735109 |
| KWEB | KRANESHARES TR | 170,000 | $4.59M | 0.0% | $34.71 | — | Call | 500767306 |
| FIBK | FIRST INTST BANCSYSTEM INC | 148,998 | $4.582M | 0.0% | $28.61 | -21.7% | COM | 32055Y201 |
| USPH | U S PHYSICAL THERAPY | 49,177 | $4.581M | 0.0% | $98.48 | -10.6% | COM | 90337L108 |
| IOSP | INNOSPEC INC | 37,115 | $4.575M | 0.0% | $96.38 | +6.4% | COM | 45768S105 |
| — | ETF SER SOLUTIONS | 203,998 | $4.569M | 0.0% | $24.53 | — | NATIONWIDE NASDQ | 26922A172 |
| RYN | RAYONIER INC | 136,684 | $4.567M | 0.0% | $32.22 | — | COM | 754907103 |
| KWR | QUAKER HOUGHTON | 21,360 | $4.559M | 0.0% | $184.85 | -6.8% | COM | 747316107 |
| VIRT | VIRTU FINL INC | 224,568 | $4.55M | 0.0% | $24.24 | -23.9% | CL A | 928254101 |
| SPIP | SPDR SER TR | 177,246 | $4.533M | 0.0% | $29.25 | — | PORTFLI TIPS ETF | 78464A656 |
| FOUR | SHIFT4 PMTS INC | 60,974 | $4.531M | 0.0% | $47.92 | +24.5% | CL A | 82452J109 |
| DVN | DEVON ENERGY CORP NEW | 100,000 | $4.53M | 0.0% | $34.82 | +21.8% | Put | 25179M103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 84,946 | $4.518M | 0.0% | $50.49 | — | S&P MIDCP LOW | 46138E198 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 355,421 | $4.51M | 0.0% | $5.19 | +93.9% | SHS CLASS -A - | G0457F107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 479,293 | $4.509M | 0.0% | $5.97 | — | SPONSORED ADS | 00215W100 |
| PD | PAGERDUTY INC | 194,548 | $4.504M | 0.0% | $27.51 | -21.3% | COM | 69553P100 |
| JD | JD.COM INC | 155,530 | $4.492M | 0.0% | $37.28 | — | SPON ADR CL A | 47215P106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 299,930 | $4.469M | 0.0% | $12.83 | -11.7% | COM | 28414H103 |
| KGC | KINROSS GOLD CORP | 738,600 | $4.469M | 0.0% | $5.22 | +4.6% | Call | 496902404 |
| CHWY | CHEWY INC | 189,000 | $4.466M | 0.0% | $52.01 | -62.1% | Call | 16679L109 |
| — | LAZARD LTD | 128,115 | $4.458M | 0.0% | $36.59 | — | SHS A | G54050102 |
| — | SUMMIT MATLS INC | 115,870 | $4.457M | 0.0% | $29.26 | — | CL A | 86614U100 |
| SMMD | ISHARES TR | 72,324 | $4.453M | 0.0% | $57.47 | — | RUSEL 2500 ETF | 46435G268 |
| — | EATON VANCE TX ADV GLBL DIV | 260,389 | $4.453M | 0.0% | $16.77 | — | COM | 27828S101 |
| — | ZIFF DAVIS INC | 4,708,000 | $4.449M | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,161 | $4.449M | 0.0% | $142.56 | -12.5% | SHS USD | G50871105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,500 | $4.446M | 0.0% | $79.89 | +7.7% | Put | 538034109 |
| TCBK | TRICO BANCSHARES | 103,330 | $4.44M | 0.0% | $37.50 | -4.3% | COM | 896095106 |
| EXI | ISHARES TR | 34,786 | $4.433M | 0.0% | $111.45 | — | GLOB INDSTRL ETF | 464288729 |
| AUB | ATLANTIC UN BANKSHARES CORP | 121,117 | $4.426M | 0.0% | $30.41 | -5.7% | COM | 04911A107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 87,920 | $4.426M | 0.0% | $47.03 | — | S&P MDCP VLU MNT | 46137V456 |
| JSML | JANUS DETROIT STR TR | 74,729 | $4.409M | 0.0% | $57.43 | — | HENDERSN CAP ETF | 47103U100 |
| SPSK | TIDAL ETF TR | 245,538 | $4.405M | 0.0% | $17.96 | — | SP DWJNS SUKUK | 886364702 |
| VERX | VERTEX INC | 163,365 | $4.401M | 0.0% | $25.13 | +2.0% | CL A | 92538J106 |
| — | EATON VANCE ENHANCED EQUITY | 235,019 | $4.4M | 0.0% | $18.48 | — | COM | 278277108 |
| DCBO | DOCEBO INC | 90,873 | $4.397M | 0.0% | $45.38 | -1.8% | COM | 25609L105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 57,040 | $4.396M | 0.0% | $104.50 | -36.7% | COM | 22410J106 |
| CSW | CSW INDUSTRIALS INC | 21,187 | $4.395M | 0.0% | $174.69 | +3.0% | COM | 126402106 |
| MSTR | MICROSTRATEGY INC | 6,956 | $4.394M | 0.0% | $40.61 | +16.7% | CL A NEW | 594972408 |
| VSMV | VICTORY PORTFOLIOS II | 104,371 | $4.391M | 0.0% | $29.84 | — | VICTORYSHS US | 92647N691 |
| BBH | VANECK ETF TRUST | 26,514 | $4.384M | 0.0% | $142.71 | — | BIOTECH ETF | 92189F726 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,660,000 | $4.376M | 0.0% | $0.92 | — | NOTE 0.500% 8/1 | 457985AM1 |
| KD | KYNDRYL HLDGS INC | 210,513 | $4.375M | 0.0% | $16.45 | +3.9% | COMMON STOCK | 50155Q100 |
| CIVI | CIVITAS RESOURCES INC | 63,865 | $4.366M | 0.0% | $49.81 | +21.9% | COM NEW | 17888H103 |
| RIO | RIO TINTO PLC | 58,500 | $4.356M | 0.0% | $63.11 | — | Call | 767204100 |
| CRVL | CORVEL CORP | 17,444 | $4.312M | 0.0% | $69.93 | +1.4% | COM | 221006109 |
| VMI | VALMONT INDS INC | 18,458 | $4.31M | 0.0% | $265.09 | -17.1% | COM | 920253101 |
| GTES | GATES INDL CORP PLC | 321,018 | $4.308M | 0.0% | $14.15 | -16.4% | ORD SHS | G39108108 |
| COTY | COTY INC | 346,654 | $4.305M | 0.0% | $9.61 | +12.5% | COM CL A | 222070203 |
| ASGN | ASGN INC | 44,745 | $4.303M | 0.0% | $83.04 | +5.2% | COM | 00191U102 |
| PXH | INVESCO EXCH TRADED FD TR II | 225,188 | $4.301M | 0.0% | $19.01 | — | FTSE RAFI EMNG | 46138E727 |
| — | JAZZ INVESTMENTS I LTD | 4,429,000 | $4.3M | 0.0% | $0.99 | — | NOTE 1.500% 8/1 | 472145AD3 |
| TPG | TPG INC | 99,506 | $4.296M | 0.0% | $32.73 | +3.1% | COM CL A | 872657101 |
| DHS | WISDOMTREE TR | 52,236 | $4.293M | 0.0% | $82.14 | — | US HIGH DIVIDEND | 97717W208 |
| UPS | UNITED PARCEL SERVICE INC | 27,300 | $4.292M | 0.0% | $107.18 | +25.3% | Put | 911312106 |
| — | LUMENTUM HLDGS INC | 4,798,000 | $4.275M | 0.0% | $1.01 | — | NOTE 0.500%12/ | 55024UAD1 |
| DWX | SPDR INDEX SHS FDS | 120,137 | $4.271M | 0.0% | $37.76 | — | S&P INTL ETF | 78463X772 |
| VPG | VISHAY PRECISION GROUP INC | 125,244 | $4.267M | 0.0% | $35.13 | -10.8% | COM | 92835K103 |
| QLYS | QUALYS INC | 21,689 | $4.256M | 0.0% | $134.51 | +30.0% | COM | 74758T303 |
| — | JOHN BEAN TECHNOLOGIES CORP | 4,700,000 | $4.241M | 0.0% | $0.87 | — | NOTE 0.250% 5/1 | 477839AB0 |
| PFFA | ETFIS SER TR I | 204,748 | $4.24M | 0.0% | $19.92 | — | VIRTUS INFRCAP | 26923G822 |
| AXTA | AXALTA COATING SYS LTD | 124,783 | $4.239M | 0.0% | $29.51 | +1.5% | COM | G0750C108 |
| FNDA | SCHWAB STRATEGIC TR | 76,539 | $4.237M | 0.0% | $47.60 | — | SCHWAB FDT US SC | 808524763 |
| ADT | ADT INC DEL | 621,109 | $4.236M | 0.0% | $7.28 | -19.6% | COM | 00090Q103 |
| AGNC | AGNC INVT CORP | 431,767 | $4.236M | 0.0% | $15.19 | — | COM | 00123Q104 |
| IYLD | ISHARES TR | 210,485 | $4.235M | 0.0% | $20.61 | — | MRNGSTR INC ETF | 46432F875 |
| BKD | BROOKDALE SR LIVING INC | 726,309 | $4.227M | 0.0% | $6.24 | -24.7% | COM | 112463104 |
| LRGE | LEGG MASON ETF INVT | 70,663 | $4.217M | 0.0% | $52.13 | — | CLEARBRIDEG LR | 524682200 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 185,532 | $4.211M | 0.0% | $20.87 | — | CBOE VEST FD DEP | 33740U703 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 82,548 | $4.209M | 0.0% | $41.08 | — | MID CAP VAL FD | 33737M201 |
| FTRE | FORTREA HLDGS INC | 120,529 | $4.207M | 0.0% | $30.24 | +1.1% | COMMON STOCK | 34965K107 |
| — | ISHARES TR | 182,113 | $4.206M | 0.0% | $24.02 | — | IBONDS 25 TRM HG | 46435U168 |
| RUN | SUNRUN INC | 214,240 | $4.204M | 0.0% | $37.42 | -66.1% | COM | 86771W105 |
| SWX | SOUTHWEST GAS HLDGS INC | 66,043 | $4.183M | 0.0% | $77.88 | -22.8% | COM | 844895102 |
| DFEM | DIMENSIONAL ETF TRUST | 167,166 | $4.173M | 0.0% | $24.46 | — | EMERGING MKTS CO | 25434V732 |
| DPZ | DOMINOS PIZZA INC | 10,100 | $4.164M | 0.0% | $363.43 | +0.0% | Put | 25754A201 |
| XSLV | INVESCO EXCH TRADED FD TR II | 94,269 | $4.163M | 0.0% | $41.92 | — | S&P SMLCP LOW | 46138G102 |
| SCHE | SCHWAB STRATEGIC TR | 167,797 | $4.159M | 0.0% | $24.08 | — | EMRG MKTEQ ETF | 808524706 |
| HZO | MARINEMAX INC | 106,951 | $4.159M | 0.0% | $24.82 | +27.6% | COM | 567908108 |
| MOO | VANECK ETF TRUST | 54,557 | $4.157M | 0.0% | $82.72 | — | AGRIBUSINESS ETF | 92189F700 |
| KMLM | KRANESHARES TR | 144,072 | $4.152M | 0.0% | $32.16 | — | KFA MOUNT LUCAS | 500767652 |
| U | UNITY SOFTWARE INC | 101,478 | $4.15M | 0.0% | $56.85 | -45.8% | COM | 91332U101 |
| LRGF | ISHARES TR | 85,930 | $4.15M | 0.0% | $36.71 | — | U S EQUITY FACTR | 46434V282 |
| EFAD | PROSHARES TR | 106,830 | $4.133M | 0.0% | $38.09 | — | MSCI EAFE DIVD | 74347B839 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $4.126M | 0.0% | $44.58 | -11.8% | Put | 910047109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 129,760 | $4.125M | 0.0% | $31.23 | — | COM CL A | 848574109 |
| EXEL | EXELIXIS INC | 171,809 | $4.121M | 0.0% | $21.68 | +0.3% | COM | 30161Q104 |
| HR | HEALTHCARE RLTY TR | 239,179 | $4.12M | 0.0% | $19.63 | — | CL A COM | 42226K105 |
| — | INDEPENDENT BANK GROUP INC | 80,892 | $4.116M | 0.0% | $51.03 | — | COM | 45384B106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 194,065 | $4.106M | 0.0% | $13.79 | +26.2% | COM | 02553E106 |
| AVIG | AMERICAN CENTY ETF TR | 98,064 | $4.102M | 0.0% | $40.50 | — | AVANTIS CORE FI | 025072562 |
| NULG | NUSHARES ETF TR | 59,014 | $4.1M | 0.0% | $58.78 | — | NUVEEN ESG LRGCP | 67092P201 |
| ALLY | ALLY FINL INC | 117,140 | $4.091M | 0.0% | $29.66 | -12.6% | COM | 02005N100 |
| MP | MP MATERIALS CORP | 205,891 | $4.087M | 0.0% | $29.73 | -42.6% | COM CL A | 553368101 |
| BKH | BLACK HILLS CORP | 75,567 | $4.077M | 0.0% | $47.15 | -2.1% | COM | 092113109 |
| NEU | NEWMARKET CORP | 7,464 | $4.074M | 0.0% | $339.36 | +42.6% | COM | 651587107 |
| SXI | STANDEX INTL CORP | 25,721 | $4.074M | 0.0% | $91.06 | +58.1% | COM | 854231107 |
| SDRL | SEADRILL 2021 LTD | 85,936 | $4.063M | 0.0% | $40.02 | +6.0% | COM | G7997W102 |
| IT | GARTNER INC | 9,000 | $4.06M | 0.0% | $182.47 | +118.9% | Call | 366651107 |
| ABM | ABM INDS INC | 90,503 | $4.058M | 0.0% | $40.94 | -1.6% | COM | 000957100 |
| HLNE | HAMILTON LANE INC | 35,767 | $4.057M | 0.0% | $83.68 | +13.0% | CL A | 407497106 |
| SYLD | CAMBRIA ETF TR | 59,908 | $4.048M | 0.0% | $61.32 | — | SHSHLD YIELD ETF | 132061201 |
| ALK | ALASKA AIR GROUP INC | 103,570 | $4.047M | 0.0% | $52.82 | -32.5% | COM | 011659109 |
| IYZ | ISHARES TR | 177,801 | $4.045M | 0.0% | $22.19 | — | US TELECOM ETF | 464287713 |
| LCTU | BLACKROCK ETF TRUST | 77,222 | $4.042M | 0.0% | $47.78 | — | US CARBON TRANS | 09290C509 |
| — | NUVEEN MUN VALUE FD INC | 469,996 | $4.042M | 0.0% | $9.66 | — | COM | 670928100 |
| NULV | NUSHARES ETF TR | 112,467 | $4.038M | 0.0% | $33.39 | — | NUVEEN ESG LRGVL | 67092P300 |
| HLI | HOULIHAN LOKEY INC | 33,594 | $4.029M | 0.0% | $75.56 | +39.0% | CL A | 441593100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 103,329 | $4.018M | 0.0% | $34.34 | — | VEST US EQTY BUF | 33740F664 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 262,866 | $4.016M | 0.0% | $11.41 | — | SP ADR NON VTG | 71654V101 |
| ISCG | ISHARES TR | 91,171 | $4.012M | 0.0% | $45.38 | — | MRGSTR SM CP GR | 464288604 |
| DFCF | DIMENSIONAL ETF TRUST | 94,591 | $4.011M | 0.0% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| MLI | MUELLER INDS INC | 84,922 | $4.004M | 0.0% | $28.99 | +35.7% | COM | 624756102 |
| FULT | FULTON FINL CORP PA | 242,936 | $3.999M | 0.0% | $12.17 | +5.5% | COM | 360271100 |
| VIPS | VIPSHOP HLDGS LTD | 225,000 | $3.996M | 0.0% | $22.02 | — | Put | 92763W103 |
| CNS | COHEN & STEERS INC | 52,691 | $3.991M | 0.0% | $58.15 | -3.2% | COM | 19247A100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 46,627 | $3.989M | 0.0% | $70.68 | -0.7% | COM | 44267T102 |
| ARKF | ARK ETF TR | 144,649 | $3.989M | 0.0% | $34.04 | — | FINTECH INNOVA | 00214Q708 |
| SPLB | SPDR SER TR | 167,541 | $3.986M | 0.0% | $22.22 | — | PORTFOLIO LN COR | 78464A367 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 35,462 | $3.981M | 0.0% | $81.73 | — | COM SHS | 33733F101 |
| IVT | INVENTRUST PPTYS CORP | 157,062 | $3.98M | 0.0% | $25.71 | — | COM NEW | 46124J201 |
| — | NUVEEN MUN CR OPPORTUNITIES | 398,734 | $3.975M | 0.0% | $10.43 | — | COM | 670663103 |
| PRVA | PRIVIA HEALTH GROUP INC | 172,551 | $3.974M | 0.0% | $25.16 | -11.0% | COM | 74276R102 |
| — | LYFT INC | 4,197,000 | $3.972M | 0.0% | $1.15 | — | NOTE 1.500% 5/ | 55087PAB0 |
| NFE | NEW FORTRESS ENERGY INC | 105,117 | $3.965M | 0.0% | $27.59 | +25.0% | COM CL A | 644393100 |
| MTDR | MATADOR RES CO | 69,700 | $3.963M | 0.0% | $42.96 | +36.2% | Call | 576485205 |
| — | BLACKROCK ENHANCED GLOBAL DI | 399,321 | $3.961M | 0.0% | $9.95 | — | COM | 092501105 |
| PLNT | PLANET FITNESS INC | 54,202 | $3.957M | 0.0% | $70.39 | -12.7% | CL A | 72703H101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 50,000 | $3.953M | 0.0% | $77.51 | -6.9% | Put | 13646K108 |
| DTD | WISDOMTREE TR | 60,412 | $3.95M | 0.0% | $71.42 | — | US TOTAL DIVIDND | 97717W109 |
| BYD | BOYD GAMING CORP | 62,708 | $3.927M | 0.0% | $51.45 | +12.6% | COM | 103304101 |
| PLOW | DOUGLAS DYNAMICS INC | 131,971 | $3.918M | 0.0% | $37.11 | -22.6% | COM | 25960R105 |
| PFE | PFIZER INC | 136,100 | $3.918M | 0.0% | $26.84 | -1.6% | Put | 717081103 |
| NUE | NUCOR CORP | 22,500 | $3.916M | 0.0% | $73.81 | +107.7% | Call | 670346105 |
| USEP | INNOVATOR ETFS TR | 125,045 | $3.915M | 0.0% | $31.30 | — | US EQTY ULTRA B | 45782C649 |
| OZK | BANK OZK LITTLE ROCK ARK | 78,318 | $3.903M | 0.0% | $29.01 | +30.4% | COM | 06417N103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 66,768 | $3.902M | 0.0% | $54.81 | — | INTRNL RES EQT | 46641Q134 |
| PSCI | INVESCO EXCH TRADED FD TR II | 33,647 | $3.901M | 0.0% | $101.58 | — | S&P SMLCP INDL | 46138E123 |
| — | CHEGG INC | 4,695,000 | $3.897M | 0.0% | $0.80 | — | NOTE 9/0 | 163092AF6 |
| IMTM | ISHARES TR | 113,445 | $3.89M | 0.0% | $29.02 | — | MSCI INTL MOMENT | 46434V449 |
| DRH | DIAMONDROCK HOSPITALITY CO | 413,811 | $3.885M | 0.0% | $9.07 | — | COM | 252784301 |
| — | TEXTAINER GROUP HOLDINGS LTD | 78,741 | $3.874M | 0.0% | $29.26 | — | SHS | G8766E109 |
| LEGH | LEGACY HOUSING CORP | 153,593 | $3.874M | 0.0% | $20.08 | +5.4% | COM | 52472M101 |
| — | CYTOKINETICS INC | 2,190,000 | $3.867M | 0.0% | $0.94 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | EATON VANCE ENHANCED EQUITY | 233,063 | $3.864M | 0.0% | $14.82 | — | COM | 278274105 |
| QVAL | EA SERIES TRUST | 95,080 | $3.85M | 0.0% | $30.55 | — | US QUAN VALUE | 02072L102 |
| TCHP | T ROWE PRICE ETF INC | 124,247 | $3.845M | 0.0% | $28.53 | — | PRICE BLUE CHIP | 87283Q107 |
| AVT | AVNET INC | 76,202 | $3.841M | 0.0% | $36.02 | +24.8% | COM | 053807103 |
| BIZD | VANECK ETF TRUST | 238,902 | $3.831M | 0.0% | $15.88 | — | BDC INCOME ETF | 92189F411 |
| ATI | ATI INC | 83,975 | $3.819M | 0.0% | $30.36 | +36.8% | COM | 01741R102 |
| RLI | RLI CORP | 28,609 | $3.808M | 0.0% | $40.67 | +52.2% | COM | 749607107 |
| — | INSULET CORP | 3,305,000 | $3.798M | 0.0% | $1.00 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ALLSPRING MULTI SECTOR INCOM | 401,163 | $3.787M | 0.0% | $10.41 | — | COM | 94987D101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 41,398 | $3.786M | 0.0% | $90.18 | — | ACTIVE US REAL | 46090A101 |
| ARTY | ISHARES TR | 109,725 | $3.785M | 0.0% | $31.88 | — | ROBOTICS ARTIF | 46435U556 |
| SCHP | SCHWAB STRATEGIC TR | 72,413 | $3.78M | 0.0% | $52.85 | — | US TIPS ETF | 808524870 |
| EWY | ISHARES INC | 57,644 | $3.777M | 0.0% | $61.90 | — | MSCI STH KOR ETF | 464286772 |
| ESI | ELEMENT SOLUTIONS INC | 163,129 | $3.774M | 0.0% | $18.86 | +4.1% | COM | 28618M106 |
| GOOGL | ALPHABET INC | 27,000 | $3.772M | 0.0% | $108.88 | +22.5% | Call | 02079K305 |
| JOE | ST JOE CO | 62,479 | $3.761M | 0.0% | $45.06 | +16.8% | COM | 790148100 |
| TRNS | TRANSCAT INC | 34,372 | $3.757M | 0.0% | $73.40 | +31.1% | COM | 893529107 |
| — | IONIS PHARMACEUTICALS INC | 3,568,000 | $3.753M | 0.0% | $0.98 | — | NOTE | 462222AD2 |
| — | SSR MINING IN | 3,866,000 | $3.748M | 0.0% | $1.20 | — | NOTE 2.500% 4/0 | 784730AB9 |
| DVN | DEVON ENERGY CORP NEW | 82,700 | $3.746M | 0.0% | $34.82 | +21.8% | Call | 25179M103 |
| CVCO | CAVCO INDS INC DEL | 10,802 | $3.744M | 0.0% | $150.00 | +90.0% | COM | 149568107 |
| RIG | TRANSOCEAN LTD | 589,400 | $3.743M | 0.0% | $6.45 | +3.8% | Call | H8817H100 |
| MBWM | MERCANTILE BK CORP | 92,692 | $3.742M | 0.0% | $25.70 | +26.6% | COM | 587376104 |
| SGML | SIGMA LITHIUM CORPORATION | 118,600 | $3.739M | 0.0% | $29.18 | -4.4% | Call | 826599102 |
| XOM | EXXON MOBIL CORP | 37,400 | $3.739M | 0.0% | $59.54 | +63.9% | Call | 30231G102 |
| BUG | GLOBAL X FDS | 127,104 | $3.725M | 0.0% | $27.62 | — | CYBRSCURTY ETF | 37954Y384 |
| CC | CHEMOURS CO | 118,017 | $3.722M | 0.0% | $24.31 | +2.4% | COM | 163851108 |
| — | SNAP INC | 4,627,000 | $3.708M | 0.0% | $0.72 | — | NOTE 5/0 | 83304AAF3 |
| MCD | MCDONALDS CORP | 12,500 | $3.706M | 0.0% | $168.26 | +53.7% | Put | 580135101 |
| PINS | PINTEREST INC | 100,000 | $3.704M | 0.0% | $33.60 | -6.5% | Put | 72352L106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 98,424 | $3.698M | 0.0% | $47.01 | -26.5% | SHS | G8060N102 |
| MDYG | SPDR SER TR | 48,863 | $3.697M | 0.0% | $67.53 | — | S&P 400 MDCP GRW | 78464A821 |
| CAKE | CHEESECAKE FACTORY INC | 105,514 | $3.696M | 0.0% | $29.53 | +2.6% | COM | 163072101 |
| PECO | PHILLIPS EDISON & CO INC | 101,119 | $3.689M | 0.0% | $31.24 | — | COMMON STOCK | 71844V201 |
| DY | DYCOM INDS INC | 32,016 | $3.685M | 0.0% | $90.81 | +4.5% | COM | 267475101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 406,687 | $3.677M | 0.0% | $6.71 | +38.1% | COM | 30041T104 |
| — | GUIDEWIRE SOFTWARE INC | 3,352,000 | $3.676M | 0.0% | $1.07 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | SIX FLAGS ENTMT CORP NEW | 146,298 | $3.669M | 0.0% | $27.15 | — | COM | 83001A102 |
| DINO | HF SINCLAIR CORP | 65,796 | $3.657M | 0.0% | $38.28 | +29.7% | COM | 403949100 |
| FHB | FIRST HAWAIIAN INC | 159,881 | $3.654M | 0.0% | $17.82 | -1.1% | COM | 32051X108 |
| EPP | ISHARES INC | 84,191 | $3.654M | 0.0% | $42.63 | — | MSCI PAC JP ETF | 464286665 |
| EWT | ISHARES INC | 79,360 | $3.652M | 0.0% | $45.29 | — | MSCI TAIWAN ETF | 46434G772 |
| — | HALOZYME THERAPEUTICS INC | 3,920,000 | $3.648M | 0.0% | $0.94 | — | NOTE 1.000 | 40637HAF6 |
| RGLD | ROYAL GOLD INC | 30,000 | $3.629M | 0.0% | $106.07 | +6.5% | Call | 780287108 |
| BNTX | BIONTECH SE | 34,368 | $3.627M | 0.0% | $119.48 | — | SPONSORED ADS | 09075V102 |
| APP | APPLOVIN CORP | 91,028 | $3.627M | 0.0% | $33.87 | +15.7% | COM CL A | 03831W108 |
| EES | WISDOMTREE TR | 72,708 | $3.622M | 0.0% | $42.83 | — | US SMALLCAP FUND | 97717W562 |
| — | ISHARES TR | 136,268 | $3.617M | 0.0% | $26.92 | — | IBONDS DEC 25 | 46435U432 |
| MBUU | MALIBU BOATS INC | 65,886 | $3.613M | 0.0% | $25.90 | +85.2% | COM CL A | 56117J100 |
| UUP | INVESCO DB US DLR INDEX TR | 133,343 | $3.612M | 0.0% | $27.37 | — | BULLISH FD | 46141D203 |
| CAVA | CAVA GROUP INC | 84,000 | $3.61M | 0.0% | $42.87 | -18.7% | Put | 148929102 |
| PSCE | INVESCO EXCH TRADED FD TR II | 69,188 | $3.602M | 0.0% | $56.16 | — | S&P SMALLCAP ENE | 46138G474 |
| — | MANAGED PORTFOLIO SERIES | 138,869 | $3.602M | 0.0% | $23.23 | — | TORTOISE NRAM PI | 56167N720 |
| — | PEGASYSTEMS INC | 3,900,000 | $3.602M | 0.0% | $1.05 | — | NOTE 0.750% 3/0 | 705573AB9 |
| WDS | WOODSIDE ENERGY GROUP LTD | 170,510 | $3.596M | 0.0% | $21.71 | — | SPONSORED ADR | 980228308 |
| BWZ | SPDR SER TR | 131,214 | $3.595M | 0.0% | $28.61 | — | BLOOMBERG SHORT | 78464A334 |
| NDIA | GLOBAL X FDS | 127,858 | $3.594M | 0.0% | $28.11 | — | INDIA ACTIVE ETF | 37960A552 |
| — | FLAHERTY & CRUMRINE PFD SECS | 258,438 | $3.592M | 0.0% | $20.18 | — | COM | 338478100 |
| UA | UNDER ARMOUR INC | 428,414 | $3.579M | 0.0% | $13.17 | -45.1% | CL C | 904311206 |
| BRX | BRIXMOR PPTY GROUP INC | 153,816 | $3.579M | 0.0% | $23.03 | — | COM | 11120U105 |
| — | RIVERNORTH MANAGED DUR MUN I | 251,915 | $3.573M | 0.0% | $17.90 | — | COM | 76882H105 |
| COLM | COLUMBIA SPORTSWEAR CO | 44,888 | $3.57M | 0.0% | $80.27 | -8.5% | COM | 198516106 |
| — | BLOCK INC | 3,653,000 | $3.569M | 0.0% | $1.05 | — | NOTE 0.125% 3/0 | 852234AF0 |
| SDG | ISHARES TR | 44,001 | $3.566M | 0.0% | $78.16 | — | MSCI GBL SUS DEV | 46435G532 |
| — | NUVEEN AMT FREE MUN CR INC F | 301,640 | $3.565M | 0.0% | $14.34 | — | COM | 67071L106 |
| XRAY | DENTSPLY SIRONA INC | 100,106 | $3.563M | 0.0% | $45.81 | -30.7% | COM | 24906P109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,895,000 | $3.561M | 0.0% | $0.95 | — | NOTE 0.250% 3/ | 55405YAB6 |
| CRI | CARTERS INC | 47,504 | $3.558M | 0.0% | $72.74 | -13.7% | COM | 146229109 |
| PPC | PILGRIMS PRIDE CORP | 128,543 | $3.556M | 0.0% | $24.45 | +4.1% | COM | 72147K108 |
| SBCF | SEACOAST BKG CORP FLA | 124,889 | $3.555M | 0.0% | $27.37 | -14.0% | COM NEW | 811707801 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 271,404 | $3.555M | 0.0% | $14.53 | — | COM | 76883Y107 |
| IBDX | ISHARES TR | 140,834 | $3.553M | 0.0% | $25.13 | — | IBONDS DEC 2032 | 46436E312 |
| BOOT | BOOT BARN HLDGS INC | 46,257 | $3.55M | 0.0% | $67.74 | +11.0% | COM | 099406100 |
| NJR | NEW JERSEY RES CORP | 79,570 | $3.547M | 0.0% | $34.48 | +13.5% | COM | 646025106 |
| — | STERICYCLE INC | 71,501 | $3.544M | 0.0% | $68.52 | — | COM | 858912108 |
| KFRC | KFORCE INC | 52,418 | $3.541M | 0.0% | $61.13 | +4.3% | COM | 493732101 |
| SYM | SYMBOTIC INC | 68,824 | $3.533M | 0.0% | $27.91 | +57.1% | CLASS A COM | 87151X101 |
| MODL | VICTORY PORTFOLIOS II | 108,549 | $3.532M | 0.0% | $32.54 | — | VICTORYSHARES WE | 92647P126 |
| USSG | DBX ETF TR | 79,804 | $3.531M | 0.0% | $39.03 | — | XTRCKR MSCI US | 233051150 |
| WEX | WEX INC | 18,144 | $3.53M | 0.0% | $122.82 | +47.7% | COM | 96208T104 |
| SLRC | SLR INVESTMENT CORP | 234,661 | $3.528M | 0.0% | $10.85 | +9.8% | COM | 83413U100 |
| BBBY | BEYOND INC | 127,237 | $3.524M | 0.0% | $25.82 | -26.6% | COM | 690370101 |
| MPT | MEDICAL PPTYS TRUST INC | 716,736 | $3.519M | 0.0% | $16.46 | — | COM | 58463J304 |
| — | ETF MANAGERS TR | 75,585 | $3.508M | 0.0% | $46.68 | — | PRIME MOBILE PAY | 26924G409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,000 | $3.489M | 0.0% | $60.16 | — | Call | 03524A108 |
| — | ETF MANAGERS TR | 348,805 | $3.488M | 0.0% | $12.47 | — | PRIME JUNIR SLVR | 26924G102 |
| IBTH | ISHARES TR | 155,679 | $3.486M | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| PLCE | CHILDRENS PL INC NEW | 150,000 | $3.483M | 0.0% | $26.06 | -6.7% | Put | 168905107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 56,301 | $3.482M | 0.0% | $51.43 | +2.1% | COM | 03209R103 |
| WEN | WENDYS CO | 178,600 | $3.479M | 0.0% | $21.91 | -12.2% | Put | 95058W100 |
| SDGR | SCHRODINGER INC | 97,183 | $3.479M | 0.0% | $42.60 | -31.9% | COM | 80810D103 |
| NORW | GLOBAL X FDS | 136,515 | $3.478M | 0.0% | $26.34 | — | MSCI NORWAY ETF | 37950E101 |
| MOG/A | MOOG INC | 23,998 | $3.475M | 0.0% | $88.79 | +43.6% | CL A | 615394202 |
| PLCE | CHILDRENS PL INC NEW | 149,200 | $3.464M | 0.0% | $26.06 | -6.7% | Call | 168905107 |
| — | INARI MED INC | 53,349 | $3.463M | 0.0% | $67.50 | — | COM | 45332Y109 |
| OVL | LISTED FD TR | 91,929 | $3.461M | 0.0% | $32.04 | — | SHARES LAG CAP | 53656F805 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26,696 | $3.461M | 0.0% | $108.40 | +27.1% | COM NEW | 054540208 |
| ATRC | ATRICURE INC | 96,945 | $3.46M | 0.0% | $41.23 | -9.8% | COM | 04963C209 |
| WFRD | WEATHERFORD INTL PLC | 35,338 | $3.458M | 0.0% | $83.23 | +11.7% | ORD SHS | G48833118 |
| — | TORTOISE ENERGY INFRA CORP | 120,042 | $3.454M | 0.0% | $20.87 | — | COM | 89147L886 |
| DBEU | DBX ETF TR | 91,292 | $3.449M | 0.0% | $32.80 | — | XTRACK MSCI EURP | 233051853 |
| SMP | STANDARD MTR PRODS INC | 86,555 | $3.445M | 0.0% | $36.74 | -3.0% | COM | 853666105 |
| OWL | BLUE OWL CAPITAL INC | 230,616 | $3.436M | 0.0% | $12.09 | +11.3% | COM CL A | 09581B103 |
| SHOO | MADDEN STEVEN LTD | 81,713 | $3.431M | 0.0% | $26.22 | +31.7% | COM | 556269108 |
| BCC | BOISE CASCADE CO DEL | 26,523 | $3.431M | 0.0% | $60.79 | +62.5% | COM | 09739D100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 122,462 | $3.428M | 0.0% | $25.20 | — | FTSE JAPAN ETF | 35473P744 |
| DTM | DT MIDSTREAM INC | 62,333 | $3.415M | 0.0% | $41.95 | +20.9% | COMMON STOCK | 23345M107 |
| ONON | ON HLDG AG | 126,586 | $3.415M | 0.0% | $27.39 | -0.5% | NAMEN AKT A | H5919C104 |
| — | ZILLOW GROUP INC | 2,501,000 | $3.409M | 0.0% | $1.36 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| AIN | ALBANY INTL CORP | 34,712 | $3.409M | 0.0% | $78.06 | +8.3% | CL A | 012348108 |
| CCOR | LISTED FD TR | 123,744 | $3.403M | 0.0% | $29.52 | — | CORE ALT FD | 53656F847 |
| INDS | PACER FDS TR | 81,303 | $3.402M | 0.0% | $38.40 | — | INDUSTRIAL RELET | 69374H766 |
| SPHY | SPDR SER TR | 145,401 | $3.399M | 0.0% | $23.01 | — | PORTFLI HIGH YLD | 78468R606 |
| PROF | PROFOUND MED CORP | 400,159 | $3.398M | 0.0% | $14.86 | -36.1% | COM NEW | 74319B502 |
| UMH | UMH PPTYS INC | 221,570 | $3.394M | 0.0% | $14.97 | — | COM | 903002103 |
| — | TEEKAY TANKERS LTD | 67,785 | $3.387M | 0.0% | $32.19 | — | CL A | Y8565N300 |
| HXL | HEXCEL CORP NEW | 45,919 | $3.387M | 0.0% | $58.49 | +15.6% | COM | 428291108 |
| CBT | CABOT CORP | 40,520 | $3.384M | 0.0% | $64.97 | +9.5% | COM | 127055101 |
| FDLO | FIDELITY COVINGTON TRUST | 63,787 | $3.379M | 0.0% | $48.59 | — | LOW VOLITY ETF | 316092824 |
| ONB | OLD NATL BANCORP IND | 199,798 | $3.374M | 0.0% | $16.25 | -7.6% | COM | 680033107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 322,091 | $3.362M | 0.0% | $12.45 | — | SPONSORED ADS | 881624209 |
| ENR | ENERGIZER HLDGS INC NEW | 105,885 | $3.355M | 0.0% | $32.46 | -12.3% | COM | 29272W109 |
| CABO | CABLE ONE INC | 6,023 | $3.352M | 0.0% | $1470.88 | -62.8% | COM | 12685J105 |
| MGM | MGM RESORTS INTERNATIONAL | 75,000 | $3.351M | 0.0% | $33.42 | +17.4% | Put | 552953101 |
| ASLE | AERSALE CORPORATION | 263,951 | $3.35M | 0.0% | $14.54 | -0.2% | COM | 00810F106 |
| DRIV | GLOBAL X FDS | 135,565 | $3.345M | 0.0% | $24.05 | — | AUTONMOUS EV ETF | 37954Y624 |
| TMFC | RBB FD INC | 74,765 | $3.339M | 0.0% | $41.90 | — | MOTLEY FOL ETF | 74933W601 |
| NOG | NORTHERN OIL & GAS INC | 90,000 | $3.336M | 0.0% | $30.95 | +22.2% | Call | 665531307 |
| MLAB | MESA LABS INC | 31,847 | $3.336M | 0.0% | $199.45 | -51.8% | COM | 59064R109 |
| — | PHYSICIANS RLTY TR | 250,501 | $3.334M | 0.0% | $18.00 | — | COM | 71943U104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 42,714 | $3.333M | 0.0% | $65.45 | — | SHS ISSUED FRST | 33733C108 |
| PLYM | PLYMOUTH INDL REIT INC | 138,391 | $3.33M | 0.0% | $21.22 | — | COM | 729640102 |
| KLIC | KULICKE & SOFFA INDS INC | 60,801 | $3.327M | 0.0% | $46.66 | -0.2% | COM | 501242101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 31,731 | $3.322M | 0.0% | $90.59 | — | NASDQ CLN EDGE | 33737A108 |
| KTB | KONTOOR BRANDS INC | 53,166 | $3.318M | 0.0% | $40.90 | +25.6% | COM | 50050N103 |
| FTEC | FIDELITY COVINGTON TRUST | 23,096 | $3.318M | 0.0% | $123.67 | — | MSCI INFO TECH I | 316092808 |
| TOST | TOAST INC | 181,431 | $3.313M | 0.0% | $19.91 | -17.6% | CL A | 888787108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 107,382 | $3.305M | 0.0% | $34.31 | — | SPN ADR RESTRD | 824596100 |
| — | BLACKROCK MULTI SECTOR INC T | 220,312 | $3.305M | 0.0% | $16.25 | — | COM | 09258A107 |
| FCPT | FOUR CORNERS PPTY TR INC | 130,540 | $3.302M | 0.0% | $24.78 | — | COM | 35086T109 |
| GFF | GRIFFON CORP | 54,085 | $3.297M | 0.0% | $27.97 | +61.8% | COM | 398433102 |
| CGBD | CARLYLE SECURED LENDING INC | 220,322 | $3.296M | 0.0% | $7.78 | +44.9% | COM | 872280102 |
| EWG | ISHARES INC | 110,831 | $3.291M | 0.0% | $27.67 | — | MSCI GERMANY ETF | 464286806 |
| MLN | VANECK ETF TRUST | 180,280 | $3.29M | 0.0% | $18.10 | — | LONG MUNI ETF | 92189F536 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 105,899 | $3.286M | 0.0% | $30.77 | — | UNIT LTD PARTN | 01881G106 |
| — | PIMCO CORPORATE & INCOME OPP | 248,116 | $3.285M | 0.0% | $13.52 | — | COM | 72201B101 |
| ONEQ | FIDELITY COMWLTH TR | 55,419 | $3.283M | 0.0% | $62.15 | — | NASDAQ COMPSIT | 315912808 |
| FHLC | FIDELITY COVINGTON TRUST | 50,743 | $3.282M | 0.0% | $62.02 | — | MSCI HLTH CARE I | 316092600 |
| VIV | TELEFONICA BRASIL SA | 299,775 | $3.28M | 0.0% | $8.13 | — | NEW ADR | 87936R205 |
| — | CYBERARK SOFTWARE LTD | 2,295,000 | $3.27M | 0.0% | $1.23 | — | NOTE 11/1 | 23248VAB1 |
| IYT | ISHARES TR | 12,459 | $3.27M | 0.0% | $214.13 | — | US TRSPRTION | 464287192 |
| GXO | GXO LOGISTICS INCORPORATED | 53,434 | $3.267M | 0.0% | $70.13 | -20.1% | COMMON STOCK | 36262G101 |
| GTLS | CHART INDS INC | 23,952 | $3.266M | 0.0% | $142.74 | -5.3% | COM | 16115Q308 |
| — | INDIA FD INC | 178,481 | $3.265M | 0.0% | $16.76 | — | COM | 454089103 |
| CGW | INVESCO EXCH TRADED FD TR II | 61,562 | $3.264M | 0.0% | $45.91 | — | S&P GBL WATER | 46138E263 |
| PRGS | PROGRESS SOFTWARE CORP | 60,083 | $3.263M | 0.0% | $45.58 | +16.3% | COM | 743312100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,000 | $3.259M | 0.0% | $84.47 | — | Call | 344419106 |
| OPTU | ALTICE USA INC | 1,000,000 | $3.25M | 0.0% | $3.21 | -18.4% | Put | 02156K103 |
| TNC | TENNANT CO | 35,046 | $3.248M | 0.0% | $79.31 | +1.6% | COM | 880345103 |
| FEMB | FIRST TR EXCH TRADED FD III | 111,352 | $3.244M | 0.0% | $28.07 | — | EME MRK BD ETF | 33739P202 |
| EAT | BRINKER INTL INC | 75,112 | $3.243M | 0.0% | $36.20 | -0.7% | COM | 109641100 |
| FLYW | FLYWIRE CORPORATION | 139,522 | $3.23M | 0.0% | $26.06 | -3.2% | COM VTG | 302492103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 52,618 | $3.225M | 0.0% | $56.26 | — | SPONSORED ADR | 82706C108 |
| VCTR | VICTORY CAP HLDGS INC | 93,641 | $3.224M | 0.0% | $27.24 | +9.8% | COM CL A | 92645B103 |
| MASI | MASIMO CORP | 27,476 | $3.221M | 0.0% | $148.25 | -37.1% | COM | 574795100 |
| LKFN | LAKELAND FINL CORP | 49,358 | $3.216M | 0.0% | $56.38 | -9.1% | COM | 511656100 |
| GIB | CGI INC | 30,000 | $3.216M | 0.0% | $69.72 | +44.6% | Put | 12532H104 |
| GIB | CGI INC | 30,000 | $3.216M | 0.0% | $69.72 | +44.6% | Call | 12532H104 |
| — | SPROTT FOCUS TR INC | 400,748 | $3.206M | 0.0% | $7.98 | — | COM | 85208J109 |
| HIW | HIGHWOODS PPTYS INC | 139,652 | $3.206M | 0.0% | $24.87 | — | COM | 431284108 |
| IMCB | ISHARES TR | 47,735 | $3.204M | 0.0% | $90.35 | — | MRGSTR MD CP ETF | 464288208 |
| AVLV | AMERICAN CENTY ETF TR | 55,387 | $3.199M | 0.0% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| AWR | AMER STATES WTR CO | 39,730 | $3.194M | 0.0% | $76.14 | -0.1% | COM | 029899101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 29,806 | $3.19M | 0.0% | $90.12 | -3.3% | COM | 450056106 |
| HOOD | ROBINHOOD MKTS INC | 250,000 | $3.185M | 0.0% | $12.64 | -21.4% | Put | 770700102 |
| — | WESTERN DIGITAL CORP. | 3,193,000 | $3.18M | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| PLTR | PALANTIR TECHNOLOGIES INC | 185,000 | $3.176M | 0.0% | $16.97 | +4.9% | Put | 69608A108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,100 | $3.176M | 0.0% | $118.47 | -7.7% | Put | 98956P102 |
| — | CONMED CORP | 3,170,000 | $3.168M | 0.0% | $1.10 | — | NOTE 2.250% 6/1 | 207410AH4 |
| PG | PROCTER AND GAMBLE CO | 21,600 | $3.165M | 0.0% | $113.36 | +24.0% | Call | 742718109 |
| HOOD | ROBINHOOD MKTS INC | 248,406 | $3.165M | 0.0% | $12.64 | -21.4% | COM CL A | 770700102 |
| FNB | F N B CORP | 229,658 | $3.163M | 0.0% | $9.55 | +15.4% | COM | 302520101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 237,374 | $3.159M | 0.0% | $13.09 | -0.0% | COM | 89679M104 |
| — | UPSTART HLDGS INC | 4,320,000 | $3.159M | 0.0% | $0.63 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| ERO | ERO COPPER CORP | 200,000 | $3.158M | 0.0% | $16.38 | -14.2% | Put | 296006109 |
| ARKK | ARK ETF TR | 60,100 | $3.147M | 0.0% | $62.43 | — | Call | 00214Q104 |
| NIO | NIO INC | 346,753 | $3.146M | 0.0% | $18.65 | — | SPON ADS | 62914V106 |
| ABBV | ABBVIE INC | 20,300 | $3.145M | 0.0% | $64.65 | +109.9% | Put | 00287Y109 |
| COM | DIREXION SHS ETF TR | 113,052 | $3.143M | 0.0% | $31.14 | — | AUSPCE CMD STG | 25460E307 |
| MMS | MAXIMUS INC | 37,493 | $3.143M | 0.0% | $79.35 | +0.5% | COM | 577933104 |
| WDIV | SPDR INDEX SHS FDS | 51,712 | $3.126M | 0.0% | $61.84 | — | S&P GLBDIV ETF | 78463X459 |
| ARMK | ARAMARK | 111,100 | $3.122M | 0.0% | $26.35 | +0.0% | Put | 03852U106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 217,670 | $3.121M | 0.0% | $21.14 | -39.2% | COM | 131193104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40,098 | $3.118M | 0.0% | $59.75 | +23.9% | COM | 00404A109 |
| ILCB | ISHARES TR | 47,240 | $3.106M | 0.0% | $72.18 | — | MORNINGSTR US EQ | 464287127 |
| USTB | VICTORY PORTFOLIOS II | 62,587 | $3.104M | 0.0% | $50.65 | — | SHORT TRM BD ETF | 92647N535 |
| FDVV | FIDELITY COVINGTON TRUST | 73,318 | $3.1M | 0.0% | $37.61 | — | HIGH DIVID ETF | 316092840 |
| GOVZ | ISHARES TR | 251,979 | $3.099M | 0.0% | $13.21 | — | ISHARES 25+ YR T | 46436E577 |
| GOLD | A-MARK PRECIOUS METALS INC | 102,253 | $3.094M | 0.0% | $33.00 | -13.6% | COM | 00181T107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 325,514 | $3.092M | 0.0% | $10.74 | — | COM | 269808101 |
| CPA | COPA HOLDINGS SA | 29,035 | $3.087M | 0.0% | $69.03 | +16.1% | CL A | P31076105 |
| AVUS | AMERICAN CENTY ETF TR | 37,847 | $3.087M | 0.0% | $76.91 | — | US EQT ETF | 025072885 |
| IBND | SPDR SER TR | 102,987 | $3.082M | 0.0% | $29.31 | — | BLOOMBERG INTL | 78464A151 |
| CVI | CVR ENERGY INC | 101,300 | $3.069M | 0.0% | $28.61 | +1.8% | Call | 12662P108 |
| — | SITIO ROYALTIES CORP | 130,494 | $3.069M | 0.0% | $26.89 | — | CLASS A COM | 82983N108 |
| STOT | SSGA ACTIVE TR | 65,535 | $3.069M | 0.0% | $49.50 | — | SPDR DBLELN SHRT | 78470P200 |
| AYI | ACUITY BRANDS INC | 14,974 | $3.068M | 0.0% | $164.25 | +9.4% | COM | 00508Y102 |
| UNF | UNIFIRST CORP MASS | 16,760 | $3.066M | 0.0% | $176.63 | -5.0% | COM | 904708104 |
| NTES | NETEASE INC | 32,900 | $3.065M | 0.0% | $117.13 | — | Call | 64110W102 |
| DFUV | DIMENSIONAL ETF TRUST | 82,175 | $3.058M | 0.0% | $31.72 | — | US MKTWIDE VALUE | 25434V724 |
| FCAL | FIRST TR EXCH TRADED FD III | 61,195 | $3.054M | 0.0% | $50.95 | — | CALIF MUN INCM | 33739P863 |
| WKC | WORLD KINECT CORPORATION | 133,985 | $3.053M | 0.0% | $28.89 | -27.3% | COM | 981475106 |
| RAVI | FLEXSHARES TR | 40,657 | $3.051M | 0.0% | $75.04 | — | FLEXSHARES ULTRA | 33939L886 |
| — | SCHNITZER STEEL INDS INC | 101,000 | $3.046M | 0.0% | $30.10 | — | Call | 806882106 |
| — | FIRST TR HIGH INCOME LONG / | 251,789 | $3.045M | 0.0% | $14.34 | — | COM | 33738E109 |
| SPHR | SPHERE ENTERTAINMENT CO | 89,604 | $3.044M | 0.0% | $36.20 | -3.9% | CL A | 55826T102 |
| ARRY | ARRAY TECHNOLOGIES INC | 181,000 | $3.041M | 0.0% | $20.84 | -17.2% | Call | 04271T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,900 | $3.038M | 0.0% | $150.47 | +39.2% | Call | 22788C105 |
| XP | XP INC | 116,121 | $3.026M | 0.0% | $29.45 | -22.5% | CL A | G98239109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 30,667 | $3.017M | 0.0% | $89.53 | — | S&P MIDCAP 400 | 46137V225 |
| — | WESTERN ASSET MTG DEFINED OP | 269,874 | $3.014M | 0.0% | $11.32 | — | COM | 95790B109 |
| — | ENLINK MIDSTREAM LLC | 247,759 | $3.013M | 0.0% | $8.43 | — | COM UNIT REP LTD | 29336T100 |
| HPQ | HP INC | 100,000 | $3.009M | 0.0% | $25.85 | -0.3% | Put | 40434L105 |
| HPQ | HP INC | 100,000 | $3.009M | 0.0% | $25.85 | -0.3% | Call | 40434L105 |
| AIVL | WISDOMTREE TR | 31,386 | $3.009M | 0.0% | $83.86 | — | US AI ENHANCED | 97717W406 |
| STEL | STELLAR BANCORP INC | 107,968 | $3.005M | 0.0% | $30.96 | -22.5% | COM | 858927106 |
| OGN | ORGANON & CO | 208,162 | $3.002M | 0.0% | $25.51 | -51.7% | COMMON STOCK | 68622V106 |
| DGRE | WISDOMTREE TR | 121,783 | $2.994M | 0.0% | $22.95 | — | EM MKTS QTLY DIV | 97717W323 |
| MUST | COLUMBIA ETF TR I | 143,364 | $2.992M | 0.0% | $20.71 | — | MULTI SEC MUNI | 19761L607 |
| BE | BLOOM ENERGY CORP | 201,592 | $2.984M | 0.0% | $18.55 | -32.5% | COM CL A | 093712107 |
| AR | ANTERO RESOURCES CORP | 130,655 | $2.964M | 0.0% | $25.24 | +0.4% | COM | 03674X106 |
| MTH | MERITAGE HOMES CORP | 17,004 | $2.963M | 0.0% | $54.35 | +26.8% | COM | 59001A102 |
| GRFS | GRIFOLS S A | 256,352 | $2.963M | 0.0% | $16.87 | — | SP ADR REP B NVT | 398438408 |
| TIPT | TIPTREE INC | 155,984 | $2.957M | 0.0% | $15.64 | +10.7% | COM | 88822Q103 |
| SHYD | VANECK ETF TRUST | 133,454 | $2.953M | 0.0% | $24.86 | — | SHRT HGH YLD MUN | 92189F387 |
| — | BLACKROCK MUN INCOME TR | 293,153 | $2.952M | 0.0% | $12.65 | — | SH BEN INT | 09248F109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 34,826 | $2.947M | 0.0% | $65.12 | — | SPON ADR | 400501102 |
| — | ENDEAVOR GROUP HLDGS INC | 124,200 | $2.947M | 0.0% | $22.61 | — | Call | 29260Y109 |
| BSM | BLACK STONE MINERALS L P | 184,346 | $2.942M | 0.0% | $14.71 | — | COM UNIT | 09225M101 |
| — | SIRIUS XM HOLDINGS INC | 537,416 | $2.939M | 0.0% | $5.64 | — | COM | 82968B103 |
| BTAL | AGF INVTS TR | 173,280 | $2.937M | 0.0% | $20.08 | — | US MARKET NETRL | 00110G408 |
| SGRY | SURGERY PARTNERS INC | 91,754 | $2.936M | 0.0% | $30.87 | -6.0% | COM | 86881A100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 70,001 | $2.935M | 0.0% | $39.02 | — | LEISURE AND ENTE | 46137V720 |
| — | LIBERTY MEDIA CORP DEL | 2,891,000 | $2.933M | 0.0% | $0.97 | — | NOTE 2.250% 8/ | 531229AQ5 |
| VTWG | VANGUARD SCOTTSDALE FDS | 15,967 | $2.931M | 0.0% | $181.46 | — | VNG RUS2000GRW | 92206C623 |
| URBN | URBAN OUTFITTERS INC | 81,759 | $2.917M | 0.0% | $28.43 | +22.4% | COM | 917047102 |
| WU | WESTERN UN CO | 244,867 | $2.917M | 0.0% | $19.25 | — | COM | 959802109 |
| NET | CLOUDFLARE INC | 35,000 | $2.914M | 0.0% | $58.02 | +20.6% | Put | 18915M107 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 124,200 | $2.911M | 0.0% | $23.31 | — | HIGH YIELD CORP | 35473P629 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 87,156 | $2.905M | 0.0% | $35.88 | — | SSI STRG ETF | 33739Q507 |
| — | ATLANTICA SUSTAINABLE INFR P | 135,061 | $2.903M | 0.0% | $29.37 | — | SHS | G0751N103 |
| — | NUVEEN VRIABL RAT PFD & INM | 178,472 | $2.901M | 0.0% | $19.26 | — | COM | 67080R102 |
| FF | FUTUREFUEL CORP | 476,587 | $2.898M | 0.0% | $4.46 | -11.3% | COM | 36116M106 |
| QGRO | AMERICAN CENTY ETF TR | 38,103 | $2.898M | 0.0% | $68.83 | — | US QUALITY GROW | 025072307 |
| FELV | FIDELITY COVINGTON TRUST | 107,783 | $2.894M | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| IBHF | ISHARES TR | 126,242 | $2.893M | 0.0% | $22.58 | — | IBONDS 2026 TERM | 46436E528 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 60,829 | $2.893M | 0.0% | $77.49 | — | S&P500 EQL DIS | 46137V381 |
| FOXA | FOX CORP | 97,500 | $2.893M | 0.0% | $30.43 | -3.0% | Put | 35137L105 |
| ASH | ASHLAND INC | 34,228 | $2.886M | 0.0% | $83.99 | -10.3% | COM | 044186104 |
| IMCR | IMMUNOCORE HLDGS PLC | 42,224 | $2.884M | 0.0% | $59.90 | — | ADS | 45258D105 |
| TTD | THE TRADE DESK INC | 40,000 | $2.878M | 0.0% | $64.98 | +13.1% | Put | 88339J105 |
| FENI | FIDELITY COVINGTON TRUST | 108,474 | $2.875M | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| ORANY | ORANGE | 251,470 | $2.874M | 0.0% | $13.57 | — | SPONSORED ADR | 684060106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 138,503 | $2.873M | 0.0% | $18.91 | — | AGRICULTURE FD | 46140H106 |
| ECVT | ECOVYST INC | 293,807 | $2.871M | 0.0% | $11.56 | -17.6% | COM | 27923Q109 |
| FCF | FIRST COMWLTH FINL CORP PA | 185,871 | $2.869M | 0.0% | $11.43 | +8.2% | COM | 319829107 |
| — | VICTORY PORTFOLIOS II | 58,309 | $2.867M | 0.0% | $51.81 | — | VCSHS US DISCVRY | 92647N774 |
| PFE | PFIZER INC | 99,500 | $2.865M | 0.0% | $26.84 | -1.6% | Call | 717081103 |
| IBTG | ISHARES TR | 125,281 | $2.863M | 0.0% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| MTZ | MASTEC INC | 37,745 | $2.857M | 0.0% | $93.30 | -33.0% | COM | 576323109 |
| — | BLACKROCK LTD DURATION INCOM | 203,394 | $2.843M | 0.0% | $14.94 | — | COM SHS | 09249W101 |
| AVY | AVERY DENNISON CORP | 14,000 | $2.83M | 0.0% | $164.86 | +8.9% | Call | 053611109 |
| — | ENVESTNET INC | 2,868,000 | $2.829M | 0.0% | $0.99 | — | NOTE 2.625%1 | 29404KAG1 |
| — | JAZZ INVESTMENTS I LTD | 2,800,000 | $2.826M | 0.0% | $1.27 | — | NOTE 2.000% 6/1 | 472145AF8 |
| AI | C3 AI INC | 98,389 | $2.826M | 0.0% | $29.09 | -5.4% | CL A | 12468P104 |
| FROG | JFROG LTD | 81,573 | $2.823M | 0.0% | $23.34 | +15.8% | ORD SHS | M6191J100 |
| NTR | NUTRIEN LTD | 50,000 | $2.817M | 0.0% | $41.41 | +26.8% | Put | 67077M108 |
| NEM | NEWMONT CORP | 68,000 | $2.815M | 0.0% | $35.93 | +2.4% | Put | 651639106 |
| CYRX | CRYOPORT INC | 181,850 | $2.815M | 0.0% | $19.18 | -31.9% | COM PAR $0.001 | 229050307 |
| — | EQUITRANS MIDSTREAM CORP | 276,114 | $2.811M | 0.0% | $7.60 | — | COM | 294600101 |
| FIVN | FIVE9 INC | 35,702 | $2.81M | 0.0% | $71.38 | -2.4% | COM | 338307101 |
| SMPL | SIMPLY GOOD FOODS CO | 70,856 | $2.806M | 0.0% | $29.86 | +25.0% | COM | 82900L102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,954 | $2.804M | 0.0% | $190.24 | -52.1% | COM | 83417M104 |
| DBX | DROPBOX INC | 95,000 | $2.801M | 0.0% | $25.10 | +10.6% | Call | 26210C104 |
| SM | SM ENERGY CO | 72,315 | $2.8M | 0.0% | $28.85 | +26.0% | COM | 78454L100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 103,252 | $2.796M | 0.0% | $26.66 | — | MUNICIPAL INCOME | 14020Y201 |
| KGC | KINROSS GOLD CORP | 460,000 | $2.783M | 0.0% | $5.22 | +4.6% | Put | 496902404 |
| — | 89BIO INC | 248,931 | $2.781M | 0.0% | $9.64 | — | COM | 282559103 |
| — | MIDDLEBY CORP | 2,282,000 | $2.779M | 0.0% | $1.16 | — | NOTE 1.000% 9/0 | 596278AB7 |
| BNL | BROADSTONE NET LEASE INC | 161,037 | $2.772M | 0.0% | $18.71 | — | COM | 11135E203 |
| ITUB | ITAU UNIBANCO HLDG S A | 398,712 | $2.771M | 0.0% | $5.70 | — | SPON ADR REP PFD | 465562106 |
| KIE | SPDR SER TR | 61,170 | $2.767M | 0.0% | $40.73 | — | S&P INS ETF | 78464A789 |
| SNPE | DBX ETF TR | 63,525 | $2.766M | 0.0% | $31.27 | — | XTRACKERS S&P | 233051143 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 73,258 | $2.765M | 0.0% | $31.95 | — | FT CBOE VEST MAR | 33740F599 |
| CDP | COPT DEFENSE PROPERTIES | 107,642 | $2.759M | 0.0% | $24.90 | — | SHS BEN INT | 22002T108 |
| — | INSMED INC | 2,415,000 | $2.758M | 0.0% | $0.85 | — | NOTE 0.750% 6/ | 457669AB5 |
| HASI | HANNON ARMSTRONG SUST INFR C | 100,000 | $2.758M | 0.0% | $21.09 | -9.1% | Put | 41068X100 |
| JD | JD.COM INC | 95,400 | $2.756M | 0.0% | $37.28 | — | Put | 47215P106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 113,471 | $2.756M | 0.0% | $22.08 | — | NAT GAS ETF | 33733E807 |
| OGE | OGE ENERGY CORP | 78,846 | $2.755M | 0.0% | $36.81 | -6.3% | COM | 670837103 |
| VLY | VALLEY NATL BANCORP | 253,563 | $2.755M | 0.0% | $9.57 | -6.3% | COM | 919794107 |
| APLE | APPLE HOSPITALITY REIT INC | 165,670 | $2.752M | 0.0% | $15.95 | — | COM NEW | 03784Y200 |
| BANF | BANCFIRST CORP | 28,259 | $2.752M | 0.0% | $84.45 | -0.2% | COM | 05945F103 |
| IBTM | ISHARES TR | 118,884 | $2.748M | 0.0% | $23.27 | — | IBONDS DEC 2032 | 46436E296 |
| — | PACIFIC PREMIER BANCORP | 94,205 | $2.743M | 0.0% | $25.89 | — | COM | 69478X105 |
| SLGN | SILGAN HLDGS INC | 60,443 | $2.736M | 0.0% | $32.16 | +31.0% | COM | 827048109 |
| CRBG | COREBRIDGE FINL INC | 126,242 | $2.735M | 0.0% | $17.02 | +9.8% | COM | 21871X109 |
| DT | DYNATRACE INC | 50,000 | $2.735M | 0.0% | $44.06 | +14.7% | Call | 268150109 |
| — | ANGEL OAK FINL STRATEGIES IN | 229,628 | $2.734M | 0.0% | $17.90 | — | COM BEN INT | 03464A100 |
| DGS | WISDOMTREE TR | 54,703 | $2.73M | 0.0% | $47.09 | — | EMG MKTS SMCAP | 97717W281 |
| VRNS | VARONIS SYS INC | 60,190 | $2.726M | 0.0% | $40.39 | -6.9% | COM | 922280102 |
| FNCL | FIDELITY COVINGTON TRUST | 50,802 | $2.721M | 0.0% | $44.61 | — | MSCI FINLS IDX | 316092501 |
| TFII | TFI INTL INC | 20,000 | $2.72M | 0.0% | $47.94 | +147.2% | Put | 87241L109 |
| CADE | CADENCE BANK | 91,838 | $2.718M | 0.0% | $22.95 | -1.0% | COM | 12740C103 |
| — | PIMCO MUN INCOME FD II | 327,329 | $2.717M | 0.0% | $10.80 | — | COM | 72200W106 |
| — | CALAMOS CONV OPPORTUNITIES & | 261,549 | $2.71M | 0.0% | $10.89 | — | SH BEN INT | 128117108 |
| MXI | ISHARES TR | 31,024 | $2.707M | 0.0% | $81.76 | — | GLOBAL MATER ETF | 464288695 |
| TIPX | SPDR SER TR | 145,393 | $2.702M | 0.0% | $18.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SFM | SPROUTS FMRS MKT INC | 56,148 | $2.701M | 0.0% | $30.91 | +41.5% | COM | 85208M102 |
| EPR | EPR PPTYS | 55,733 | $2.701M | 0.0% | $48.48 | — | COM SH BEN INT | 26884U109 |
| LNWO | LIGHT & WONDER INC | 32,880 | $2.7M | 0.0% | $72.01 | +11.4% | COM | 80874P109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 37,500 | $2.697M | 0.0% | $112.61 | -41.3% | Put | 98980L101 |
| BDC | BELDEN INC | 34,833 | $2.692M | 0.0% | $81.69 | -9.4% | COM | 077454106 |
| ROCK | GIBRALTAR INDS INC | 34,076 | $2.691M | 0.0% | $45.93 | +48.8% | COM | 374689107 |
| — | MR COOPER GROUP INC | 41,297 | $2.689M | 0.0% | $42.81 | — | COM | 62482R107 |
| — | SPIRIT AIRLS INC | 163,953 | $2.688M | 0.0% | $29.63 | — | COM | 848577102 |
| DFSV | DIMENSIONAL ETF TRUST | 92,207 | $2.684M | 0.0% | $26.24 | — | US SMALL CAP VAL | 25434V815 |
| DH | DEFINITIVE HEALTHCARE CORP | 269,797 | $2.682M | 0.0% | $21.15 | -62.9% | CLASS A COM | 24477E103 |
| BCO | BRINKS CO | 30,494 | $2.682M | 0.0% | $64.31 | +16.7% | COM | 109696104 |
| — | RIVERNORTH MANAGED DUR MUN I | 171,090 | $2.678M | 0.0% | $15.47 | — | COM | 76882M104 |
| AMBA | AMBARELLA INC | 43,656 | $2.675M | 0.0% | $71.37 | -23.5% | SHS | G037AX101 |
| AOK | ISHARES TR | 73,948 | $2.672M | 0.0% | $34.69 | — | CONSER ALLOC ETF | 464289883 |
| OHI | OMEGA HEALTHCARE INVS INC | 87,108 | $2.671M | 0.0% | $31.50 | — | COM | 681936100 |
| VC | VISTEON CORP | 21,374 | $2.67M | 0.0% | $121.45 | +1.3% | COM NEW | 92839U206 |
| SEE | SEALED AIR CORP NEW | 73,063 | $2.668M | 0.0% | $46.98 | -33.6% | COM | 81211K100 |
| WMG | WARNER MUSIC GROUP CORP | 74,518 | $2.667M | 0.0% | $31.67 | -1.4% | COM CL A | 934550203 |
| WMB | WILLIAMS COS INC | 76,500 | $2.664M | 0.0% | $23.71 | +35.6% | Call | 969457100 |
| VIPS | VIPSHOP HLDGS LTD | 150,000 | $2.664M | 0.0% | $22.02 | — | Call | 92763W103 |
| AGI | ALAMOS GOLD INC NEW | 197,400 | $2.659M | 0.0% | $9.54 | +35.9% | Call | 011532108 |
| OPRA | OPERA LTD | 200,000 | $2.646M | 0.0% | $11.51 | — | Put | 68373M107 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 53,340 | $2.646M | 0.0% | $48.71 | — | HIGH YIELD MUNI | 46654Q799 |
| IMCV | ISHARES TR | 39,031 | $2.643M | 0.0% | $67.64 | — | MRGSTR MD CP VAL | 464288406 |
| SPXC | SPX TECHNOLOGIES INC | 26,171 | $2.643M | 0.0% | $65.27 | — | COM | 78473E103 |
| VECO | VEECO INSTRS INC DEL | 85,179 | $2.643M | 0.0% | $25.21 | +10.5% | COM | 922417100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 56,092 | $2.641M | 0.0% | $47.07 | — | CORE PLUS BD ETF | 46641Q670 |
| SYBT | STOCK YDS BANCORP INC | 51,196 | $2.635M | 0.0% | $40.36 | +10.2% | COM | 861025104 |
| INDY | ISHARES TR | 53,447 | $2.633M | 0.0% | $45.56 | — | INDIA 50 ETF | 464289529 |
| — | LIVENT CORP | 146,276 | $2.629M | 0.0% | $19.48 | — | COM | 53814L108 |
| KOS | KOSMOS ENERGY LTD | 391,059 | $2.624M | 0.0% | $6.81 | +2.8% | COM | 500688106 |
| SEM | SELECT MED HLDGS CORP | 111,651 | $2.623M | 0.0% | $12.85 | -5.2% | COM | 81619Q105 |
| INSP | INSPIRE MED SYS INC | 12,885 | $2.621M | 0.0% | $256.01 | -36.7% | COM | 457730109 |
| ARKQ | ARK ETF TR | 45,413 | $2.62M | 0.0% | $73.68 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AOA | ISHARES TR | 37,944 | $2.62M | 0.0% | $62.55 | — | AGGRES ALLOC ETF | 464289859 |
| — | GABELLI EQUITY TR INC | 515,719 | $2.62M | 0.0% | $6.04 | — | COM | 362397101 |
| RIGS | ALPS ETF TR | 112,814 | $2.614M | 0.0% | $23.73 | — | RIVRFRNT STR INC | 00162Q783 |
| SBRA | SABRA HEALTH CARE REIT INC | 182,600 | $2.606M | 0.0% | $13.94 | — | COM | 78573L106 |
| MUR | MURPHY OIL CORP | 61,034 | $2.602M | 0.0% | $31.74 | +25.3% | COM | 626717102 |
| PENN | PENN ENTERTAINMENT INC | 100,000 | $2.602M | 0.0% | $35.45 | -34.6% | Put | 707569109 |
| — | NUVEI CORPORATION | 98,800 | $2.594M | 0.0% | $65.45 | — | Call | 67079A102 |
| TRIP | TRIPADVISOR INC | 120,473 | $2.594M | 0.0% | $19.82 | -11.5% | COM | 896945201 |
| JJSF | J & J SNACK FOODS CORP | 15,507 | $2.591M | 0.0% | $144.81 | +6.7% | COM | 466032109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 52,013 | $2.591M | 0.0% | $44.50 | — | COM UNIT | 16411Q101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 31,551 | $2.589M | 0.0% | $82.47 | — | S&P500 PUR VAL | 46137V258 |
| — | TRI CONTL CORP | 89,672 | $2.586M | 0.0% | $23.88 | — | COM | 895436103 |
| STNE | STONECO LTD | 143,275 | $2.583M | 0.0% | $20.80 | — | COM CL A | G85158106 |
| SIGI | SELECTIVE INS GROUP INC | 25,962 | $2.582M | 0.0% | $89.26 | +10.3% | COM | 816300107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 113,593 | $2.582M | 0.0% | $23.46 | — | BULSHS 2025 HY | 46138J817 |
| UPWK | UPWORK INC | 173,517 | $2.58M | 0.0% | $37.23 | -65.4% | COM | 91688F104 |
| HOG | HARLEY DAVIDSON INC | 70,000 | $2.579M | 0.0% | $33.75 | -8.7% | Put | 412822108 |
| — | LESLIES INC | 373,350 | $2.579M | 0.0% | $11.23 | — | COM | 527064109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,713 | $2.578M | 0.0% | $1063.33 | +39.8% | COM | G9618E107 |
| RWO | SPDR INDEX SHS FDS | 58,804 | $2.57M | 0.0% | $46.59 | — | DJ GLB RL ES ETF | 78463X749 |
| FMHI | FIRST TR EXCH TRADED FD III | 53,873 | $2.569M | 0.0% | $47.72 | — | MUNI HI INCM ETF | 33739P301 |
| — | ARCH RESOURCES INC | 15,469 | $2.568M | 0.0% | $93.94 | — | CL A | 03940R107 |
| MKC | MCCORMICK & CO INC | 37,500 | $2.566M | 0.0% | $72.02 | -14.0% | Put | 579780206 |
| — | SEMTECH CORP | 3,000,000 | $2.564M | 0.0% | $0.85 | — | NOTE 1.62 | 816850AF8 |
| TFIN | TRIUMPH FINANCIAL INC | 31,911 | $2.558M | 0.0% | $56.89 | +19.0% | COM | 89679E300 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 122,457 | $2.553M | 0.0% | $11.89 | +73.6% | COM | 656811106 |
| TRN | TRINITY INDS INC | 95,848 | $2.548M | 0.0% | $21.28 | +3.0% | COM | 896522109 |
| SNAP | SNAP INC | 150,000 | $2.54M | 0.0% | $13.03 | -5.9% | Put | 83304A106 |
| AVTR | AVANTOR INC | 111,026 | $2.535M | 0.0% | $21.58 | -5.0% | COM | 05352A100 |
| PIO | INVESCO EXCH TRADED FD TR II | 64,101 | $2.534M | 0.0% | $30.43 | — | GLOBAL WATER | 46138E651 |
| — | REDFIN CORP | 245,040 | $2.529M | 0.0% | $40.15 | — | COM | 75737F108 |
| HUN | HUNTSMAN CORP | 100,426 | $2.524M | 0.0% | $30.04 | -19.0% | COM | 447011107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 41,223 | $2.523M | 0.0% | $52.73 | +12.6% | COM | 74112D101 |
| DASH | DOORDASH INC | 25,500 | $2.521M | 0.0% | $79.88 | +10.9% | Put | 25809K105 |
| IPGP | IPG PHOTONICS CORP | 23,204 | $2.518M | 0.0% | $102.11 | -5.2% | COM | 44980X109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 18,406 | $2.514M | 0.0% | $132.65 | — | VNG RUS2000VAL | 92206C649 |
| QDPL | PACER FDS TR | 76,037 | $2.513M | 0.0% | $32.76 | — | METAURUS CAP 400 | 69374H436 |
| BRKR | BRUKER CORP | 34,163 | $2.509M | 0.0% | $57.95 | +9.6% | COM | 116794108 |
| ON | ON SEMICONDUCTOR CORP | 30,000 | $2.506M | 0.0% | $69.39 | +13.2% | Call | 682189105 |
| WCLD | WISDOMTREE TR | 71,674 | $2.505M | 0.0% | $36.39 | — | CLOUD COMPUTNG | 97717Y691 |
| JELD | JELD-WEN HLDG INC | 132,606 | $2.503M | 0.0% | $15.30 | -2.9% | COM | 47580P103 |
| AGYS | AGILYSYS INC | 29,488 | $2.501M | 0.0% | $71.03 | +14.3% | COM | 00847J105 |
| DIHP | DIMENSIONAL ETF TRUST | 97,398 | $2.5M | 0.0% | $24.35 | — | INTL HIGH PROFIT | 25434V765 |
| IGRO | ISHARES TR | 38,712 | $2.499M | 0.0% | $56.59 | — | INTL DIV GRWTH | 46435G524 |
| BLOK | AMPLIFY ETF TR | 83,625 | $2.497M | 0.0% | $37.11 | — | BLOCKCHAIN LDR | 032108607 |
| DOCS | DOXIMITY INC | 89,011 | $2.496M | 0.0% | $46.43 | -49.1% | CL A | 26622P107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 60,620 | $2.495M | 0.0% | $40.22 | -1.6% | COM | 46269C102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,542 | $2.494M | 0.0% | $92.68 | +65.3% | COM | 70959W103 |
| — | RWT HLDGS INC | 2,667,000 | $2.492M | 0.0% | $0.88 | — | NOTE 5.750%10/0 | 749772AD1 |
| WLK | WESTLAKE CORPORATION | 17,805 | $2.492M | 0.0% | $76.67 | +58.6% | COM | 960413102 |
| STZ | CONSTELLATION BRANDS INC | 10,300 | $2.49M | 0.0% | $192.15 | +18.6% | Put | 21036P108 |
| HFWA | HERITAGE FINL CORP WASH | 116,204 | $2.485M | 0.0% | $22.86 | -20.7% | COM | 42722X106 |
| FFBC | FIRST FINL BANCORP OH | 104,537 | $2.484M | 0.0% | $19.32 | -1.3% | COM | 320209109 |
| ASB | ASSOCIATED BANC CORP | 116,158 | $2.484M | 0.0% | $16.51 | +0.2% | COM | 045487105 |
| T | AT&T INC | 148,000 | $2.483M | 0.0% | $15.19 | -6.4% | Put | 00206R102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 61,907 | $2.482M | 0.0% | $15.16 | — | COM | 184692200 |
| DXCM | DEXCOM INC | 20,000 | $2.482M | 0.0% | $105.57 | -3.2% | Call | 252131107 |
| — | TYLER TEX INDPT SCH DIST | 2,460,000 | $2.481M | 0.0% | $0.97 | — | NOTE 0.250% 3/1 | 902252AB1 |
| DRLL | EA SERIES TRUST | 88,179 | $2.474M | 0.0% | $28.31 | — | STRIVE US ENERGY | 02072L722 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 377,910 | $2.474M | 0.0% | $12.26 | -47.3% | COM CL A | 56600D107 |
| TIPT | TIPTREE INC | 130,200 | $2.469M | 0.0% | $15.64 | +10.7% | Put | 88822Q103 |
| XMTR | XOMETRY INC | 68,740 | $2.468M | 0.0% | $29.85 | -28.2% | CLASS A COM | 98423F109 |
| DJP | BARCLAYS BANK PLC | 81,232 | $2.468M | 0.0% | $30.13 | — | DJUBS CMDT ETN36 | 06738C778 |
| DKNG | DRAFTKINGS INC NEW | 70,000 | $2.468M | 0.0% | $22.50 | +48.7% | Put | 26142V105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 234,377 | $2.468M | 0.0% | $12.64 | — | COM | 670656107 |
| EQL | ALPS ETF TR | 22,518 | $2.467M | 0.0% | $102.08 | — | EQUAL SEC ETF | 00162Q205 |
| CWI | SPDR INDEX SHS FDS | 91,159 | $2.465M | 0.0% | $25.32 | — | MSCI ACWI EXUS | 78463X848 |
| DFSD | DIMENSIONAL ETF TRUST | 52,367 | $2.461M | 0.0% | $46.32 | — | SHORT DURATION F | 25434V864 |
| CDL | VICTORY PORTFOLIOS II | 42,014 | $2.457M | 0.0% | $48.87 | — | VCSHS US LRG CAP | 92647N865 |
| UNP | UNION PAC CORP | 10,000 | $2.456M | 0.0% | $158.19 | +32.3% | Call | 907818108 |
| AN | AUTONATION INC | 16,328 | $2.453M | 0.0% | $127.51 | +8.2% | COM | 05329W102 |
| BLKB | BLACKBAUD INC | 28,258 | $2.45M | 0.0% | $65.21 | +16.0% | COM | 09227Q100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 151,105 | $2.446M | 0.0% | $20.51 | — | COM | 401664107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 80,043 | $2.443M | 0.0% | $31.49 | -17.2% | SHS NEW | M87915274 |
| MBLY | MOBILEYE GLOBAL INC | 56,377 | $2.442M | 0.0% | $35.04 | +12.4% | COMMON CLASS A | 60741F104 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 160,115 | $2.439M | 0.0% | $20.40 | — | COM | 76883F108 |
| RECS | COLUMBIA ETF TR I | 87,838 | $2.434M | 0.0% | $25.71 | — | RESH ENHNC COR | 19761L706 |
| TDTT | FLEXSHARES TR | 103,030 | $2.434M | 0.0% | $25.30 | — | IBOXX 3R TARGT | 33939L506 |
| — | VERITEX HLDGS INC | 104,458 | $2.431M | 0.0% | $25.54 | — | COM | 923451108 |
| CPK | CHESAPEAKE UTILS CORP | 23,001 | $2.429M | 0.0% | $85.79 | +5.9% | COM | 165303108 |
| — | EATON VANCE FLTING RATE INC | 193,543 | $2.429M | 0.0% | $12.57 | — | COM | 278279104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 69,812 | $2.427M | 0.0% | $31.15 | — | COM | 89148B200 |
| — | CRESCENT PT ENERGY CORP | 350,000 | $2.426M | 0.0% | $9.78 | — | Put | 22576C101 |
| — | CRESCENT PT ENERGY CORP | 350,000 | $2.426M | 0.0% | $9.78 | — | Call | 22576C101 |
| — | PROSPECT CAP CORP | 2,433,000 | $2.424M | 0.0% | $0.99 | — | NOTE 6.375 | 74348TAT9 |
| S | SENTINELONE INC | 88,331 | $2.423M | 0.0% | $18.73 | +3.4% | CL A | 81730H109 |
| BZH | BEAZER HOMES USA INC | 71,625 | $2.421M | 0.0% | $20.82 | +31.3% | COM NEW | 07556Q881 |
| — | VIZSLA SILVER CORP | 1,936,971 | $2.421M | 0.0% | $1.22 | — | COM NEW | 92859G202 |
| — | VIRTUS CONVERTIBLE & INC 202 | 277,329 | $2.418M | 0.0% | $10.32 | — | COM | 92838R105 |
| BRZE | BRAZE INC | 45,380 | $2.41M | 0.0% | $47.61 | +3.8% | COM CL A | 10576N102 |
| SPTM | SPDR SER TR | 41,216 | $2.409M | 0.0% | $53.02 | — | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO TR INVT GRADE MUNS | 243,403 | $2.407M | 0.0% | $11.52 | — | COM | 46131M106 |
| SDIV | GLOBAL X FDS | 106,412 | $2.4M | 0.0% | $22.87 | — | SUPERDIVIDEND | 37960A669 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 44,286 | $2.399M | 0.0% | $46.92 | — | S&P SMCP VLU MNT | 46137V480 |
| COHR | COHERENT CORP | 55,000 | $2.394M | 0.0% | $41.12 | -12.3% | Call | 19247G107 |
| ABCB | AMERIS BANCORP | 45,075 | $2.391M | 0.0% | $39.31 | +6.0% | COM | 03076K108 |
| IONQ | IONQ INC | 192,800 | $2.389M | 0.0% | $11.85 | +8.8% | Call | 46222L108 |
| KBA | KRANESHARES TR | 115,345 | $2.388M | 0.0% | $31.98 | — | BOSERA MSCI CHIN | 500767405 |
| ABR | ARBOR REALTY TRUST INC | 157,177 | $2.387M | 0.0% | $11.96 | — | COM | 038923108 |
| ACIW | ACI WORLDWIDE INC | 77,962 | $2.386M | 0.0% | $26.36 | -5.1% | COM | 004498101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 120,339 | $2.38M | 0.0% | $21.38 | — | COM | 12811V105 |
| UFCS | UNITED FIRE GROUP INC | 118,149 | $2.378M | 0.0% | $33.20 | -38.9% | COM | 910340108 |
| — | BLACKROCK DEBT STRATEGIES FD | 220,477 | $2.378M | 0.0% | $9.45 | — | COM NEW | 09255R202 |
| CMP | COMPASS MINERALS INTL INC | 93,862 | $2.377M | 0.0% | $50.95 | -50.5% | COM | 20451N101 |
| DMXF | ISHARES TR | 37,221 | $2.377M | 0.0% | $59.69 | — | ESG EAFE ETF | 46436E759 |
| DTH | WISDOMTREE TR | 61,117 | $2.377M | 0.0% | $34.78 | — | ITL HIGH DIV FD | 97717W802 |
| — | ISHARES TR | 91,622 | $2.376M | 0.0% | $26.27 | — | IBONDS DEC | 46435U697 |
| BOH | BANK HAWAII CORP | 32,762 | $2.374M | 0.0% | $55.41 | -6.4% | COM | 062540109 |
| FIVN | FIVE9 INC | 30,000 | $2.361M | 0.0% | $71.38 | -2.4% | Put | 338307101 |
| KO | COCA COLA CO | 40,000 | $2.357M | 0.0% | $37.67 | +41.4% | Call | 191216100 |
| — | NCL CORP LTD | 2,500,000 | $2.356M | 0.0% | $0.95 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | COHEN & STEERS CLOSED-END OP | 210,276 | $2.355M | 0.0% | $11.89 | — | COM | 19248P106 |
| — | H & E EQUIPMENT SERVICES INC | 44,997 | $2.355M | 0.0% | $31.79 | — | COM | 404030108 |
| — | INVESCO QUALITY MUN INCOME T | 247,534 | $2.354M | 0.0% | $10.78 | — | COM | 46133G107 |
| CEMB | ISHARES INC | 53,306 | $2.352M | 0.0% | $50.25 | — | JP MRG EM CRP BD | 464286251 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,373 | $2.352M | 0.0% | $89.75 | — | COM | 78377T107 |
| CWH | CAMPING WORLD HLDGS INC | 89,477 | $2.349M | 0.0% | $23.75 | -17.0% | CL A | 13462K109 |
| KMPR | KEMPER CORP | 48,244 | $2.348M | 0.0% | $65.28 | -33.0% | COM | 488401100 |
| BK | BANK NEW YORK MELLON CORP | 45,100 | $2.347M | 0.0% | $40.99 | +6.5% | Call | 064058100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100,000 | $2.346M | 0.0% | $51.00 | -63.1% | Put | 76954A103 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | $2.341M | 0.0% | $288.16 | +56.9% | Put | 666807102 |
| KNF | KNIFE RIVER CORP | 35,292 | $2.335M | 0.0% | $49.28 | +15.5% | COMMON STOCK | 498894104 |
| DXC | DXC TECHNOLOGY CO | 101,690 | $2.327M | 0.0% | $28.47 | -21.8% | COM | 23355L106 |
| TRUP | TRUPANION INC | 76,201 | $2.325M | 0.0% | $32.89 | -19.4% | COM | 898202106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 98,568 | $2.315M | 0.0% | $13.95 | -9.5% | COM | 565788106 |
| LPG | DORIAN LPG LTD | 52,791 | $2.315M | 0.0% | $26.18 | +42.0% | SHS USD | Y2106R110 |
| OXY | OCCIDENTAL PETE CORP | 38,700 | $2.311M | 0.0% | $56.21 | +4.3% | Call | 674599105 |
| — | LANTHEUS HLDGS INC | 2,065,000 | $2.307M | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | CAMBRIDGE BANCORP | 33,237 | $2.307M | 0.0% | $69.27 | — | COM | 132152109 |
| SIVR | ABRDN SILVER ETF TRUST | 101,184 | $2.304M | 0.0% | $21.42 | — | PHYSCL SILVR SHS | 003264108 |
| LZ | LEGALZOOM COM INC | 203,734 | $2.302M | 0.0% | $10.94 | -0.6% | COM | 52466B103 |
| — | NUSTAR ENERGY LP | 123,201 | $2.301M | 0.0% | $19.67 | — | UNIT COM | 67058H102 |
| KRC | KILROY RLTY CORP | 57,671 | $2.298M | 0.0% | $40.10 | — | COM | 49427F108 |
| FELG | FIDELITY COVINGTON TRUST | 87,585 | $2.297M | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| NIO | NIO INC | 252,800 | $2.293M | 0.0% | $18.65 | — | Put | 62914V106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 99,074 | $2.292M | 0.0% | $23.17 | — | INVSCO BLSH 26 | 46138J635 |
| — | IMMUNOGEN INC | 77,312 | $2.292M | 0.0% | $19.05 | — | COM | 45253H101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 52,418 | $2.291M | 0.0% | $38.58 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 192,288 | $2.29M | 0.0% | $12.54 | — | COM | 09253N104 |
| EXPI | EXP WORLD HLDGS INC | 147,421 | $2.288M | 0.0% | $19.04 | -29.3% | COM | 30212W100 |
| — | LIBERTY MEDIA CORP DEL | 61,145 | $2.285M | 0.0% | $32.13 | — | COM LBTY LIV S C | 531229722 |
| IBMP | ISHARES TR | 89,857 | $2.284M | 0.0% | $25.85 | — | IBONDS DEC 27 | 46435U283 |
| — | CENTRAL SECS CORP | 60,464 | $2.284M | 0.0% | $28.34 | — | COM | 155123102 |
| DOCN | DIGITALOCEAN HLDGS INC | 62,179 | $2.281M | 0.0% | $44.93 | -38.4% | COM | 25402D102 |
| LW | LAMB WESTON HLDGS INC | 21,100 | $2.281M | 0.0% | $84.27 | +9.2% | Put | 513272104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 89,209 | $2.28M | 0.0% | $23.60 | — | COM | 29670E107 |
| — | CORNERSTONE TOTAL RETURN FD | 322,653 | $2.278M | 0.0% | $11.48 | — | COM | 21924U300 |
| SSP | SCRIPPS E W CO OHIO | 285,207 | $2.278M | 0.0% | $8.38 | -39.6% | CL A NEW | 811054402 |
| SIG | SIGNET JEWELERS LIMITED | 21,174 | $2.271M | 0.0% | $70.48 | +13.3% | SHS | G81276100 |
| INSM | INSMED INC | 73,155 | $2.266M | 0.0% | $26.03 | -0.4% | COM PAR $.01 | 457669307 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 137,822 | $2.262M | 0.0% | $16.68 | — | BULETSHS 2031 CP | 46138J429 |
| NWL | NEWELL BRANDS INC | 260,102 | $2.259M | 0.0% | $19.50 | -64.5% | COM | 651229106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 102,374 | $2.256M | 0.0% | $24.46 | — | UNIT | 46138B103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 70,160 | $2.247M | 0.0% | $23.30 | +11.0% | SHS NEW | G0772R208 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 81,813 | $2.242M | 0.0% | $16.65 | +27.5% | SHS USD | G4863A108 |
| ALRM | ALARM COM HLDGS INC | 34,675 | $2.241M | 0.0% | $56.29 | +1.9% | COM | 011642105 |
| — | LITHIUM AMERICAS ARGENTINA C | 354,252 | $2.239M | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| OI | O-I GLASS INC | 136,442 | $2.235M | 0.0% | $13.16 | +17.2% | COM | 67098H104 |
| PODD | INSULET CORP | 10,300 | $2.235M | 0.0% | $240.82 | -28.8% | Call | 45784P101 |
| — | WESTERN ASSET DIVERSIFIED IN | 158,301 | $2.232M | 0.0% | $16.29 | — | COM SHS BEN INT | 95790K109 |
| FREL | FIDELITY COVINGTON TRUST | 83,561 | $2.227M | 0.0% | $24.08 | — | MSCI RL EST ETF | 316092857 |
| — | CYMABAY THERAPEUTICS INC | 94,260 | $2.226M | 0.0% | $16.76 | — | COM | 23257D103 |
| ABCL | ABCELLERA BIOLOGICS INC | 388,119 | $2.216M | 0.0% | $15.89 | -70.8% | COM | 00288U106 |
| PPH | VANECK ETF TRUST | 27,236 | $2.215M | 0.0% | $76.13 | — | PHARMACEUTCL ETF | 92189F692 |
| — | SURMODICS INC | 60,931 | $2.215M | 0.0% | $34.64 | — | COM | 868873100 |
| DQ | DAQO NEW ENERGY CORP | 83,143 | $2.212M | 0.0% | $56.44 | — | SPNSRD ADS NEW | 23703Q203 |
| FBNC | FIRST BANCORP N C | 59,736 | $2.211M | 0.0% | $29.65 | +0.8% | COM | 318910106 |
| ECH | ISHARES INC | 78,355 | $2.21M | 0.0% | $29.00 | — | MSCI CHILE ETF | 464286640 |
| E | ENI S P A | 64,867 | $2.206M | 0.0% | $34.67 | — | SPONSORED ADR | 26874R108 |
| EXTR | EXTREME NETWORKS | 124,951 | $2.204M | 0.0% | $17.09 | +10.6% | COM | 30226D106 |
| GSEW | GOLDMAN SACHS ETF TR | 32,826 | $2.201M | 0.0% | $57.00 | — | EQUAL WEIGHT US | 381430438 |
| CABA | CABALETTA BIO INC | 96,956 | $2.201M | 0.0% | $9.53 | +76.4% | COM | 12674W109 |
| — | EASTERLY GOVT PPTYS INC | 163,530 | $2.197M | 0.0% | $18.30 | — | COM | 27616P103 |
| — | CELESTICA INC | 75,000 | $2.196M | 0.0% | $10.69 | — | Put | 15101Q108 |
| M | MACYS INC | 109,007 | $2.193M | 0.0% | $18.17 | -20.4% | COM | 55616P104 |
| SNDR | SCHNEIDER NATIONAL INC | 86,186 | $2.193M | 0.0% | $24.48 | +0.8% | CL B | 80689H102 |
| ARCB | ARCBEST CORP | 18,225 | $2.192M | 0.0% | $94.87 | +15.3% | COM | 03937C105 |
| XPEV | XPENG INC | 150,000 | $2.189M | 0.0% | $19.49 | — | Put | 98422D105 |
| — | FIRST TR MLP & ENERGY INCOM | 255,354 | $2.189M | 0.0% | $11.37 | — | COM | 33739B104 |
| — | SPRINGWORKS THERAPEUTICS INC | 59,860 | $2.185M | 0.0% | $42.91 | — | COM | 85205L107 |
| — | ASCENDIS PHARMA A/S | 2,120,000 | $2.184M | 0.0% | $0.94 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | VIPER ENERGY INC | 69,500 | $2.181M | 0.0% | $31.38 | — | Call | 927959106 |
| — | LEGG MASON ETF INVT | 46,232 | $2.178M | 0.0% | $37.22 | — | CLRBRDG AL CP GW | 524682101 |
| UGI | UGI CORP NEW | 88,530 | $2.177M | 0.0% | $34.95 | -36.9% | COM | 902681105 |
| PRFD | PIMCO ETF TR | 44,996 | $2.176M | 0.0% | $47.60 | — | PREFERRED AND CP | 72201R619 |
| MAN | MANPOWERGROUP INC WIS | 27,302 | $2.17M | 0.0% | $80.17 | -7.3% | COM | 56418H100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 154,359 | $2.161M | 0.0% | $16.33 | — | SHS | 67075F105 |
| ASEA | GLOBAL X FDS | 143,231 | $2.16M | 0.0% | $15.08 | — | GBL X FTSE ETF | 37950E648 |
| PTON | PELOTON INTERACTIVE INC | 354,933 | $2.16M | 0.0% | $34.61 | -84.4% | CL A COM | 70614W100 |
| CAE | CAE INC | 100,000 | $2.159M | 0.0% | $19.11 | +11.6% | Call | 124765108 |
| — | HANESBRANDS INC | 483,489 | $2.156M | 0.0% | $16.07 | — | COM | 410345102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 24,625 | $2.156M | 0.0% | $75.46 | — | S&P 100 EQL WIGH | 46137V449 |
| — | MAINSTAY MACKAY DEFINEDTERM | 132,706 | $2.156M | 0.0% | $19.51 | — | COM | 56064K100 |
| — | BLACKROCK MUN TARGET TERM TR | 103,426 | $2.151M | 0.0% | $21.51 | — | COM SHS BEN IN | 09257P105 |
| BKE | BUCKLE INC | 45,211 | $2.148M | 0.0% | $26.80 | +11.3% | COM | 118440106 |
| VEGN | ETF SER SOLUTIONS | 49,820 | $2.147M | 0.0% | $33.33 | — | US VEGAN CLIMATE | 26922A297 |
| MFA | MFA FINL INC | 190,164 | $2.143M | 0.0% | $10.77 | — | COM | 55272X607 |
| LEVI | LEVI STRAUSS & CO NEW | 129,408 | $2.14M | 0.0% | $13.61 | +2.1% | CL A COM STK | 52736R102 |
| CAVA | CAVA GROUP INC | 49,784 | $2.14M | 0.0% | $42.87 | -18.7% | COM | 148929102 |
| COUR | COURSERA INC | 110,176 | $2.134M | 0.0% | $20.05 | -4.7% | COM | 22266M104 |
| SSTK | SHUTTERSTOCK INC | 44,154 | $2.132M | 0.0% | $69.35 | -39.1% | COM | 825690100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 39,700 | $2.132M | 0.0% | $52.47 | — | MKT EXPN ENHNCD | 46641Q118 |
| KRP | KIMBELL RTY PARTNERS LP | 141,672 | $2.132M | 0.0% | $15.71 | — | UNIT | 49435R102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 67,015 | $2.131M | 0.0% | $31.53 | -1.5% | COM CL A | 558256103 |
| NUBD | NUSHARES ETF TR | 95,651 | $2.129M | 0.0% | $25.58 | — | NUVEEN ESG US | 67092P870 |
| — | FORWARD AIR CORP | 33,818 | $2.126M | 0.0% | $87.90 | — | COM | 349853101 |
| — | NUVEEN CR STRATEGIES INCOME | 407,075 | $2.125M | 0.0% | $6.34 | — | COM SHS | 67073D102 |
| HCAT | HEALTH CATALYST INC | 229,193 | $2.123M | 0.0% | $33.08 | -75.3% | COM | 42225T107 |
| IDOG | ALPS ETF TR | 71,026 | $2.122M | 0.0% | $26.54 | — | INTL SEC DV DOG | 00162Q718 |
| — | STEM INC | 546,796 | $2.122M | 0.0% | $15.94 | — | COM | 85859N102 |
| TMDX | TRANSMEDICS GROUP INC | 26,859 | $2.121M | 0.0% | $67.67 | -10.9% | COM | 89377M109 |
| FFIN | FIRST FINL BANKSHARES INC | 69,953 | $2.12M | 0.0% | $29.02 | -13.0% | COM | 32020R109 |
| INKM | SSGA ACTIVE ETF TR | 68,235 | $2.118M | 0.0% | $32.23 | — | INCOM ALLO ETF | 78467V202 |
| ACAD | ACADIA PHARMACEUTICALS INC | 67,640 | $2.117M | 0.0% | $29.08 | -17.9% | COM | 004225108 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,155,000 | $2.117M | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 23,255 | $2.116M | 0.0% | $83.74 | — | PHYSCL PRECS MET | 003263100 |
| HPK | HIGHPEAK ENERGY INC | 148,180 | $2.11M | 0.0% | $14.95 | +3.0% | COM | 43114Q105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 50,882 | $2.108M | 0.0% | $61.32 | — | S&P SMALLCAP 600 | 46138G664 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 139,719 | $2.106M | 0.0% | $8.51 | +36.0% | COM STK | 05684B107 |
| FIZZ | NATIONAL BEVERAGE CORP | 42,321 | $2.104M | 0.0% | $37.14 | +20.2% | COM | 635017106 |
| PCY | INVESCO EXCH TRADED FD TR II | 101,979 | $2.103M | 0.0% | $27.48 | — | EMRNG MKT SVRG | 46138E784 |
| EFAX | SPDR INDEX SHS FDS | 53,881 | $2.102M | 0.0% | $50.54 | — | MSCI EAFE FS ETF | 78470E106 |
| REM | ISHARES TR | 89,116 | $2.102M | 0.0% | $27.58 | — | MORTGE REL ETF | 46435G342 |
| MXL | MAXLINEAR INC | 88,086 | $2.094M | 0.0% | $29.23 | -33.0% | COM | 57776J100 |
| — | SRH TOTAL RETURN FUND INC | 150,986 | $2.094M | 0.0% | $9.55 | — | COM | 101507101 |
| AXSM | AXSOME THERAPEUTICS INC | 26,237 | $2.088M | 0.0% | $68.50 | -2.4% | COM | 05464T104 |
| QDF | FLEXSHARES TR | 33,789 | $2.079M | 0.0% | $54.83 | — | QUALT DIVD IDX | 33939L860 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 211,775 | $2.078M | 0.0% | $10.82 | -24.4% | COM | 69404D108 |
| — | COHEN & STEERS TOTAL RETURN | 176,379 | $2.072M | 0.0% | $13.11 | — | COM | 19247R103 |
| — | PGIM HIGH YIELD BOND FUND IN | 168,232 | $2.072M | 0.0% | $12.54 | — | COM | 69346H100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 143,104 | $2.068M | 0.0% | $17.98 | — | COM | 12812C106 |
| HEZU | ISHARES TR | 61,758 | $2.057M | 0.0% | $31.17 | — | CUR HD EURZN ETF | 46434V639 |
| IBMO | ISHARES TR | 80,637 | $2.057M | 0.0% | $26.17 | — | IBONDS DEC 26 | 46435U259 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 14,180 | $2.055M | 0.0% | $142.75 | — | X LINK GOLD SHS | 22542D233 |
| WABF | FRANKLIN TEMPLETON ETF TR | 78,747 | $2.054M | 0.0% | $24.56 | — | WESTN ASSET BD | 35473P397 |
| — | OUTFRONT MEDIA INC | 146,881 | $2.051M | 0.0% | $16.46 | — | COM | 69007J106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 133,392 | $2.048M | 0.0% | $14.90 | — | COM | 258623107 |
| IRT | INDEPENDENCE RLTY TR INC | 133,759 | $2.047M | 0.0% | $17.45 | — | COM | 45378A106 |
| AM | ANTERO MIDSTREAM CORP | 163,076 | $2.044M | 0.0% | $8.94 | +23.3% | COM | 03676B102 |
| CYTK | CYTOKINETICS INC | 24,452 | $2.042M | 0.0% | $36.51 | -0.8% | COM NEW | 23282W605 |
| CRBN | ISHARES TR | 12,315 | $2.038M | 0.0% | $151.27 | — | MSCI LW CRB TG | 46434V464 |
| — | BRIDGEBIO PHARMA INC | 1,686,000 | $2.032M | 0.0% | $1.00 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| SNAP | SNAP INC | 120,000 | $2.032M | 0.0% | $13.03 | -5.9% | Call | 83304A106 |
| — | SILVERCREST METALS INC | 310,000 | $2.031M | 0.0% | $4.82 | — | Call | 828363101 |
| AEIS | ADVANCED ENERGY INDS | 18,624 | $2.028M | 0.0% | $93.89 | +2.8% | COM | 007973100 |
| DCRE | DOUBLELINE ETF TRUST | 39,773 | $2.024M | 0.0% | $50.46 | — | COMMERCIAL REAL | 25861R303 |
| TNDM | TANDEM DIABETES CARE INC | 68,407 | $2.023M | 0.0% | $37.05 | -44.0% | COM NEW | 875372203 |
| MYRG | MYR GROUP INC DEL | 13,956 | $2.019M | 0.0% | $92.11 | +39.9% | COM | 55405W104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 20,504 | $2.014M | 0.0% | $117.98 | — | MIDCP 400 GRTH | 921932869 |
| M | MACYS INC | 100,000 | $2.012M | 0.0% | $18.17 | -20.4% | Call | 55616P104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 50,000 | $2.009M | 0.0% | $27.10 | +16.1% | Call | 113004105 |
| NGVT | INGEVITY CORP | 42,517 | $2.008M | 0.0% | $68.45 | -39.3% | COM | 45688C107 |
| TIPZ | PIMCO ETF TR | 37,639 | $2.008M | 0.0% | $61.63 | — | BROAD US TIPS | 72201R403 |
| INCE | FRANKLIN TEMPLETON ETF TR | 38,726 | $2M | 0.0% | $48.71 | — | US LOW VOLATILIT | 35473P504 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 71,305 | $1.999M | 0.0% | $35.75 | — | ROBO GBL HLTCR | 301505723 |
| PAWZ | PROSHARES TR | 37,853 | $1.996M | 0.0% | $56.27 | — | PET CARE ETF | 74348A145 |
| UBSI | UNITED BANKSHARES INC WEST V | 53,111 | $1.994M | 0.0% | $34.32 | -7.4% | COM | 909907107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,000 | $1.989M | 0.0% | $125.19 | -17.9% | Put | 477839104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 51,082 | $1.989M | 0.0% | $38.56 | — | MUN OPORTUNITE | 41653L503 |
| — | BLUEPRINT MEDICINES CORP | 21,529 | $1.987M | 0.0% | $72.60 | — | COM | 09627Y109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 46,941 | $1.983M | 0.0% | $55.35 | — | INTL EQUITY OPP | 33734X853 |
| SCVL | SHOE CARNIVAL INC | 65,654 | $1.982M | 0.0% | $27.31 | -7.9% | COM | 824889109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 73,703 | $1.978M | 0.0% | $25.40 | -5.6% | COM | 76171L106 |
| CBU | COMMUNITY BK SYS INC | 37,964 | $1.978M | 0.0% | $48.86 | -14.6% | COM | 203607106 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,933 | $1.968M | 0.0% | $47.90 | -1.0% | COM | 130788102 |
| ALNT | ALLIENT INC | 65,029 | $1.964M | 0.0% | $28.00 | -0.1% | COM | 019330109 |
| MSA | MSA SAFETY INC | 11,625 | $1.962M | 0.0% | $145.64 | +11.6% | COM | 553498106 |
| — | FOOT LOCKER INC | 62,965 | $1.96M | 0.0% | $34.83 | — | COM | 344849104 |
| WINA | WINMARK CORP | 4,691 | $1.958M | 0.0% | $283.58 | +48.3% | COM | 974250102 |
| EUSA | ISHARES INC | 23,194 | $1.958M | 0.0% | $81.18 | — | MSCI EQUAL WEITE | 464286681 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 92,063 | $1.951M | 0.0% | $21.19 | — | CORE INVESTMENT | 33738D788 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 89,952 | $1.948M | 0.0% | $20.97 | — | INVSCO 28 HYCORP | 46138J452 |
| LRN | STRIDE INC | 32,736 | $1.945M | 0.0% | $31.96 | +71.3% | COM | 86333M108 |
| CHCO | CITY HLDG CO | 17,640 | $1.945M | 0.0% | $81.48 | +12.8% | COM | 177835105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,744 | $1.945M | 0.0% | $195.52 | +34.5% | COM | 020764106 |
| VIAV | VIAVI SOLUTIONS INC | 192,414 | $1.938M | 0.0% | $10.82 | -22.4% | COM | 925550105 |
| SAN | BANCO SANTANDER S.A. | 468,125 | $1.937M | 0.0% | $3.80 | — | ADR | 05964H105 |
| NSIT | INSIGHT ENTERPRISES INC | 10,910 | $1.932M | 0.0% | $120.32 | +29.3% | COM | 45765U103 |
| NRDS | NERDWALLET INC | 131,136 | $1.93M | 0.0% | $9.75 | +13.0% | COM CL A | 64082B102 |
| CRK | COMSTOCK RES INC | 217,755 | $1.928M | 0.0% | $10.28 | +4.3% | COM | 205768302 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 194,073 | $1.917M | 0.0% | $12.61 | — | COM | 670682103 |
| VLU | SPDR SER TR | 11,950 | $1.916M | 0.0% | $153.11 | — | SPDR S&P1500VL | 78464A128 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 94,353 | $1.915M | 0.0% | $17.75 | +3.5% | COM NEW | 50077B207 |
| FELE | FRANKLIN ELEC INC | 19,811 | $1.915M | 0.0% | $86.32 | +1.5% | COM | 353514102 |
| CALX | CALIX INC | 43,776 | $1.912M | 0.0% | $49.41 | -19.1% | COM | 13100M509 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 178,108 | $1.911M | 0.0% | $10.51 | — | COM | 867892101 |
| MHO | M/I HOMES INC | 13,858 | $1.91M | 0.0% | $47.04 | +112.6% | COM | 55305B101 |
| GCO | GENESCO INC | 54,197 | $1.908M | 0.0% | $32.94 | -6.7% | COM | 371532102 |
| — | DIAMOND OFFSHORE DRILLING IN | 146,662 | $1.907M | 0.0% | $11.79 | — | COM | 25271C201 |
| — | SPOTIFY USA INC | 2,156,000 | $1.907M | 0.0% | $0.80 | — | NOTE 3/1 | 84921RAB6 |
| — | ORMAT TECHNOLOGIES INC | 1,849,000 | $1.907M | 0.0% | $0.98 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | FIRST TR ENERGY INFRASTRCTR | 115,752 | $1.906M | 0.0% | $18.95 | — | COM | 33738C103 |
| CCS | CENTURY CMNTYS INC | 20,869 | $1.903M | 0.0% | $43.29 | +59.8% | COM | 156504300 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,400 | $1.898M | 0.0% | $112.61 | -41.3% | Call | 98980L101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 87,721 | $1.895M | 0.0% | $19.72 | +4.2% | COM | 83012A109 |
| — | BLACKROCK ENERGY & RES TR | 152,234 | $1.895M | 0.0% | $10.98 | — | COM | 09250U101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 78,002 | $1.895M | 0.0% | $24.16 | — | SENIOR LOAN ETF | 35473P595 |
| IPAC | ISHARES TR | 31,846 | $1.895M | 0.0% | $58.87 | — | CORE MSCI PAC | 46434V696 |
| DASH | DOORDASH INC | 19,100 | $1.889M | 0.0% | $79.88 | +10.9% | Call | 25809K105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 46,503 | $1.889M | 0.0% | $35.45 | — | VEST US BUFFER | 33740F862 |
| NVST | ENVISTA HOLDINGS CORPORATION | 78,420 | $1.887M | 0.0% | $28.39 | -15.8% | COM | 29415F104 |
| BKSE | BNY MELLON ETF TRUST | 20,158 | $1.885M | 0.0% | $82.11 | — | US SMLCP CORE | 09661T305 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,029,360 | $1.884M | 0.0% | $8.01 | -82.3% | COM | 550241103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 67,725 | $1.882M | 0.0% | $33.64 | — | LUNT US FACTOR | 33733E872 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 75,138 | $1.877M | 0.0% | $25.05 | — | VAR RATE INVT | 46090A879 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,885 | $1.877M | 0.0% | $261.72 | — | CL A | 638517102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,000 | $1.872M | 0.0% | $190.24 | -52.1% | Call | 83417M104 |
| TNL | TRAVEL PLUS LEISURE CO | 47,855 | $1.872M | 0.0% | $43.07 | -23.2% | COM | 894164102 |
| LAC | LITHIUM AMERS CORP NEW | 292,148 | $1.87M | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 36,702 | $1.869M | 0.0% | $45.95 | -2.3% | COM NEW | 668074305 |
| CNXN | PC CONNECTION INC | 27,800 | $1.869M | 0.0% | $33.13 | +76.2% | COM | 69318J100 |
| LTPZ | PIMCO ETF TR | 32,866 | $1.863M | 0.0% | $76.51 | — | 15+ YR US TIPS | 72201R304 |
| — | FIRST TR SR FLTG RATE INCOME | 184,538 | $1.862M | 0.0% | $11.82 | — | COM | 33733U108 |
| FTSD | FRANKLIN ETF TR | 20,697 | $1.862M | 0.0% | $91.29 | — | SHRT DUR US GOVT | 353506108 |
| AVSC | AMERICAN CENTY ETF TR | 36,440 | $1.861M | 0.0% | $50.94 | — | AVANTIS US SMALL | 025072323 |
| — | UNITI GROUP INC | 321,861 | $1.86M | 0.0% | $11.23 | — | COM | 91325V108 |
| IVLU | ISHARES TR | 70,142 | $1.86M | 0.0% | $24.74 | — | MSCI INTL VLU FT | 46435G409 |
| PGNY | PROGYNY INC | 49,921 | $1.856M | 0.0% | $49.50 | -32.2% | COM | 74340E103 |
| UE | URBAN EDGE PPTYS | 100,963 | $1.848M | 0.0% | $16.65 | — | COM | 91704F104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 75,225 | $1.848M | 0.0% | $24.48 | — | IQ MACKAY INTRME | 45409F827 |
| GT | GOODYEAR TIRE & RUBR CO | 129,000 | $1.847M | 0.0% | $13.10 | +1.4% | Put | 382550101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 84,573 | $1.846M | 0.0% | $22.64 | — | COM | 09248D104 |
| — | MASONITE INTL CORP | 21,684 | $1.837M | 0.0% | $87.18 | — | COM | 575385109 |
| AEHR | AEHR TEST SYS | 69,150 | $1.834M | 0.0% | $32.06 | -9.0% | COM | 00760J108 |
| RLJ | RLJ LODGING TR | 155,513 | $1.824M | 0.0% | $11.34 | — | COM | 74965L101 |
| NOMD | NOMAD FOODS LTD | 107,341 | $1.82M | 0.0% | $20.14 | -23.1% | USD ORD SHS | G6564A105 |
| NMFC | NEW MTN FIN CORP | 142,920 | $1.818M | 0.0% | $5.63 | +73.1% | COM | 647551100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,000 | $1.818M | 0.0% | $77.51 | -6.9% | Call | 13646K108 |
| SRL | SCULLY ROYALTY LTD | 297,536 | $1.815M | 0.0% | $7.14 | -30.7% | COM SHS | G7T96K107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 68,094 | $1.813M | 0.0% | $25.93 | — | COM | 20369C106 |
| STKL | SUNOPTA INC | 331,547 | $1.813M | 0.0% | $5.82 | -24.7% | COM | 8676EP108 |
| — | BROOKLINE BANCORP INC DEL | 166,148 | $1.813M | 0.0% | $11.86 | — | COM | 11373M107 |
| OKTA | OKTA INC | 20,000 | $1.811M | 0.0% | $120.75 | -36.8% | Call | 679295105 |
| PCVX | VAXCYTE INC | 28,750 | $1.805M | 0.0% | $49.07 | +5.8% | COM | 92243G108 |
| NMIH | NMI HLDGS INC | 60,724 | $1.802M | 0.0% | $23.44 | +19.1% | CL A | 629209305 |
| BRBR | BELLRING BRANDS INC | 32,506 | $1.802M | 0.0% | $44.46 | +8.5% | COMMON STOCK | 07831C103 |
| SPMB | SPDR SER TR | 81,595 | $1.801M | 0.0% | $23.93 | — | PORT MTG BK ETF | 78464A383 |
| CI | THE CIGNA GROUP | 6,000 | $1.797M | 0.0% | $238.80 | +17.6% | Put | 125523100 |
| DIAL | COLUMBIA ETF TR I | 99,514 | $1.796M | 0.0% | $18.77 | — | DIVERSIFID FXD | 19761L508 |
| PTBD | PACER FDS TR | 87,624 | $1.793M | 0.0% | $27.29 | — | TRENDPILOT US BD | 69374H642 |
| AMSF | AMERISAFE INC | 38,258 | $1.789M | 0.0% | $20.58 | +99.5% | COM | 03071H100 |
| — | INFORMATICA INC | 62,994 | $1.789M | 0.0% | $28.25 | — | COM CL A | 45674M101 |
| ENVA | ENOVA INTL INC | 32,177 | $1.781M | 0.0% | $28.39 | +62.7% | COM | 29357K103 |
| PI | IMPINJ INC | 19,778 | $1.781M | 0.0% | $69.08 | +3.9% | COM | 453204109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 58,650 | $1.775M | 0.0% | $24.02 | — | SELECT FINL | 23908L108 |
| HESM | HESS MIDSTREAM LP | 56,004 | $1.772M | 0.0% | $23.70 | +7.7% | CL A SHS | 428103105 |
| XNTK | SPDR SER TR | 10,787 | $1.771M | 0.0% | $128.44 | — | NYSE TECH ETF | 78464A102 |
| CHIQ | GLOBAL X FDS | 100,443 | $1.768M | 0.0% | $18.48 | — | MSCI CHINA CNSMR | 37950E408 |
| — | BLACKROCK MUNI INCOME TR II | 165,423 | $1.767M | 0.0% | $11.83 | — | COM | 09249N101 |
| OFG | OFG BANCORP | 47,119 | $1.766M | 0.0% | $22.25 | +48.0% | COM | 67103X102 |
| WLDN | WILLDAN GROUP INC | 82,143 | $1.766M | 0.0% | $26.82 | -25.9% | COM | 96924N100 |
| MEAR | ISHARES U S ETF TR | 35,195 | $1.759M | 0.0% | $50.04 | — | BLACKROCK SHORT | 46431W838 |
| EGO | ELDORADO GOLD CORP NEW | 135,000 | $1.751M | 0.0% | $10.39 | +8.2% | Call | 284902509 |
| SKYW | SKYWEST INC | 33,512 | $1.749M | 0.0% | $37.05 | +21.3% | COM | 830879102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 43,899 | $1.748M | 0.0% | $35.50 | — | FT CBOE VEST BFR | 33740F623 |
| — | SUNNOVA ENERGY INTL INC. | 114,484 | $1.746M | 0.0% | $22.46 | — | COM | 86745K104 |
| FTDR | FRONTDOOR INC | 49,434 | $1.741M | 0.0% | $32.73 | +1.6% | COM | 35905A109 |
| — | RIVERNORTH OPPORTUNITIES FD | 158,383 | $1.741M | 0.0% | $14.49 | — | COM | 76881Y109 |
| COKE | COCA COLA CONS INC | 1,875 | $1.741M | 0.0% | $58.75 | +19.4% | COM | 191098102 |
| GLNG | GOLAR LNG LTD | 75,700 | $1.741M | 0.0% | $19.84 | +5.4% | SHS | G9456A100 |
| COTY | COTY INC | 140,000 | $1.739M | 0.0% | $9.61 | +12.5% | Call | 222070203 |
| IBTJ | ISHARES TR | 79,785 | $1.738M | 0.0% | $22.06 | — | IBONDS 29 TRM TS | 46436E825 |
| DAN | DANA INC | 118,960 | $1.737M | 0.0% | $16.24 | -23.4% | COM | 235825205 |
| — | COHEN & STEERS LTD DURATION | 94,231 | $1.737M | 0.0% | $20.31 | — | COM | 19248C105 |
| OFLX | OMEGA FLEX INC | 24,591 | $1.734M | 0.0% | $127.10 | -41.3% | COM | 682095104 |
| — | INSTRUCTURE HLDGS INC | 64,184 | $1.734M | 0.0% | $23.69 | — | COM | 457790103 |
| FRO | FRONTLINE PLC | 86,372 | $1.731M | 0.0% | $14.32 | +27.1% | COM | M46528101 |
| VSAT | VIASAT INC | 61,894 | $1.73M | 0.0% | $43.60 | -52.1% | COM | 92552V100 |
| JBLU | JETBLUE AWYS CORP | 310,456 | $1.723M | 0.0% | $8.14 | -42.4% | COM | 477143101 |
| PJT | PJT PARTNERS INC | 16,907 | $1.722M | 0.0% | $74.32 | +13.8% | COM CL A | 69343T107 |
| UFPT | UFP TECHNOLOGIES INC | 9,999 | $1.721M | 0.0% | $62.86 | +157.6% | COM | 902673102 |
| IXG | ISHARES TR | 21,843 | $1.716M | 0.0% | $71.67 | — | GLOBAL FINLS ETF | 464287333 |
| SMMV | ISHARES TR | 47,950 | $1.711M | 0.0% | $33.69 | — | MSCI USA SMCP MN | 46435G433 |
| — | NRG ENERGY INC | 1,331,000 | $1.711M | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| WHD | CACTUS INC | 37,495 | $1.702M | 0.0% | $41.89 | +8.6% | CL A | 127203107 |
| RKT | ROCKET COS INC | 117,233 | $1.698M | 0.0% | $11.84 | -23.5% | COM CL A | 77311W101 |
| IDNA | ISHARES TR | 73,708 | $1.697M | 0.0% | $35.57 | — | GENOMICS IMMUN | 46435U192 |
| — | VIRTUS DIVIDEND INTEREST & P | 134,563 | $1.696M | 0.0% | $13.31 | — | COM | 92840R101 |
| SR | SPIRE INC | 27,155 | $1.694M | 0.0% | $68.05 | — | COM | 84857L101 |
| JUST | GOLDMAN SACHS ETF TR | 24,928 | $1.694M | 0.0% | $58.86 | — | JUST US LRG CP | 381430396 |
| JACK | JACK IN THE BOX INC | 20,759 | $1.694M | 0.0% | $77.97 | -9.2% | COM | 466367109 |
| KT | KT CORP | 125,976 | $1.693M | 0.0% | $12.77 | — | SPONSORED ADR | 48268K101 |
| IDRV | ISHARES TR | 47,402 | $1.693M | 0.0% | $45.77 | — | SELF DRIVNG EV | 46435U366 |
| PKST | PEAKSTONE REALTY TRUST | 84,917 | $1.692M | 0.0% | $23.50 | — | COMMON SHARES | 39818P799 |
| OGIG | ALPS ETF TR | 46,252 | $1.689M | 0.0% | $27.07 | — | OSHS GBL INTER | 00162Q361 |
| SONO | SONOS INC | 98,527 | $1.689M | 0.0% | $19.55 | -31.0% | COM | 83570H108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,506 | $1.688M | 0.0% | $149.39 | +41.5% | COM | 043436104 |
| JXI | ISHARES TR | 28,807 | $1.684M | 0.0% | $59.36 | — | GLOB UTILITS ETF | 464288711 |
| ATHM | AUTOHOME INC | 59,991 | $1.684M | 0.0% | $39.58 | — | SP ADS RP CL A | 05278C107 |
| EBC | EASTERN BANKSHARES INC | 118,476 | $1.682M | 0.0% | $14.38 | -18.7% | COM | 27627N105 |
| SLG | SL GREEN RLTY CORP | 37,224 | $1.682M | 0.0% | $37.92 | — | COM | 78440X887 |
| CARG | CARGURUS INC | 69,595 | $1.681M | 0.0% | $26.76 | -24.9% | COM CL A | 141788109 |
| VET | VERMILION ENERGY INC | 139,000 | $1.676M | 0.0% | $18.94 | -30.2% | Call | 923725105 |
| EZA | ISHARES INC | 40,075 | $1.675M | 0.0% | $41.26 | — | MSCI STH AFR ETF | 464286780 |
| IMVT | IMMUNOVANT INC | 39,736 | $1.674M | 0.0% | $21.61 | +70.3% | COM | 45258J102 |
| METV | LISTED FD TR | 144,977 | $1.669M | 0.0% | $11.45 | — | ROUNDHILL BALL | 53656F417 |
| IBTL | ISHARES TR | 81,133 | $1.666M | 0.0% | $20.75 | — | IBONDS DEC 2031 | 46436E460 |
| OMER | OMEROS CORP | 508,940 | $1.664M | 0.0% | $6.95 | -69.6% | COM | 682143102 |
| — | PATTERSON COS INC | 58,389 | $1.662M | 0.0% | $29.42 | — | COM | 703395103 |
| XENE | XENON PHARMACEUTICALS INC | 36,055 | $1.661M | 0.0% | $37.31 | -5.3% | COM | 98420N105 |
| DCOR | DIMENSIONAL ETF TRUST | 31,046 | $1.66M | 0.0% | $53.47 | — | US CORE EQUITY 1 | 25434V625 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 45,760 | $1.658M | 0.0% | $14.79 | — | COM | 18469Q207 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 87,075 | $1.652M | 0.0% | $23.07 | — | COM | 41013V100 |
| EWC | ISHARES INC | 45,000 | $1.651M | 0.0% | $34.33 | — | Call | 464286509 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 34,863 | $1.647M | 0.0% | $53.83 | — | INVESCO MSCI | 46137V407 |
| EVH | EVOLENT HEALTH INC | 49,604 | $1.638M | 0.0% | $29.98 | -5.6% | CL A | 30050B101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 182,545 | $1.636M | 0.0% | $8.88 | — | COM STK | 67062C107 |
| NIO | NIO INC | 180,000 | $1.633M | 0.0% | $18.65 | — | Call | 62914V106 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,482 | $1.632M | 0.0% | $82.76 | +21.5% | CL A NEW | 442487401 |
| SJNK | SPDR SER TR | 64,861 | $1.631M | 0.0% | $26.13 | — | BLOOMBERG SHT TE | 78468R408 |
| GTY | GETTY RLTY CORP NEW | 55,821 | $1.63M | 0.0% | $31.72 | — | COM | 374297109 |
| RTO | RENTOKIL INITIAL PLC | 56,959 | $1.629M | 0.0% | $31.42 | — | SPONSORED ADR | 760125104 |
| MATX | MATSON INC | 14,850 | $1.629M | 0.0% | $80.32 | +15.1% | COM | 57686G105 |
| UEC | URANIUM ENERGY CORP | 254,215 | $1.627M | 0.0% | $4.12 | +44.8% | COM | 916896103 |
| MERC | MERCER INTL INC | 171,429 | $1.626M | 0.0% | $8.96 | -7.6% | COM | 588056101 |
| BFS | SAUL CTRS INC | 41,400 | $1.626M | 0.0% | $38.58 | — | COM | 804395101 |
| HCC | WARRIOR MET COAL INC | 26,625 | $1.624M | 0.0% | $36.38 | +45.1% | COM | 93627C101 |
| DLHC | DLH HLDGS CORP | 103,054 | $1.622M | 0.0% | $11.58 | +21.2% | COM | 23335Q100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 26,788 | $1.618M | 0.0% | $33.23 | +55.1% | CLASS A ORD | 61559X104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,039 | $1.617M | 0.0% | $136.72 | — | COM | 45781V101 |
| TITN | TITAN MACHY INC | 55,955 | $1.616M | 0.0% | $26.60 | -2.6% | COM | 88830R101 |
| CRBU | CARIBOU BIOSCIENCES INC | 281,937 | $1.616M | 0.0% | $5.18 | -4.6% | COM | 142038108 |
| EMHY | ISHARES INC | 44,458 | $1.616M | 0.0% | $35.72 | — | JP MRGN EM HI BD | 464286285 |
| BBIO | BRIDGEBIO PHARMA INC | 40,007 | $1.615M | 0.0% | $29.97 | +0.2% | COM | 10806X102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 88,119 | $1.611M | 0.0% | $23.90 | — | COM | 67075A106 |
| MAC | MACERICH CO | 104,264 | $1.609M | 0.0% | $13.66 | — | COM | 554382101 |
| UMBF | UMB FINL CORP | 19,233 | $1.606M | 0.0% | $79.03 | -11.0% | COM | 902788108 |
| — | AMERICAN EQTY INVT LIFE HLD | 28,740 | $1.603M | 0.0% | $36.26 | — | COM | 025676206 |
| — | ENSTAR GROUP LIMITED | 5,441 | $1.601M | 0.0% | $218.92 | — | SHS | G3075P101 |
| PRIM | PRIMORIS SVCS CORP | 48,108 | $1.597M | 0.0% | $26.96 | +15.6% | COM | 74164F103 |
| PMT | PENNYMAC MTG INVT TR | 106,862 | $1.596M | 0.0% | $18.38 | — | COM | 70931T103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 60,225 | $1.593M | 0.0% | $26.45 | — | CORE BOND ETF | 14020Y508 |
| XES | SPDR SER TR | 18,843 | $1.592M | 0.0% | $81.84 | — | OILGAS EQUIP | 78468R549 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 33,247 | $1.59M | 0.0% | $46.83 | -17.2% | COM | 90400D108 |
| EBND | SPDR SER TR | 74,885 | $1.59M | 0.0% | $24.63 | — | BLOOMBERG EMERGI | 78464A391 |
| KLG | WK KELLOGG CO | 120,723 | $1.588M | 0.0% | $13.15 | — | COM SHS | 92942W107 |
| TNET | TRINET GROUP INC | 13,342 | $1.587M | 0.0% | $97.87 | +13.8% | COM | 896288107 |
| AGO | ASSURED GUARANTY LTD | 21,198 | $1.587M | 0.0% | $46.46 | +38.7% | COM | G0585R106 |
| RC | READY CAPITAL CORP | 154,667 | $1.585M | 0.0% | $12.21 | — | COM | 75574U101 |
| THG | HANOVER INS GROUP INC | 13,037 | $1.584M | 0.0% | $89.18 | +26.6% | COM | 410867105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 41,990 | $1.583M | 0.0% | $32.06 | — | IPO ETF | 759937204 |
| QDEF | FLEXSHARES TR | 26,780 | $1.582M | 0.0% | $53.12 | — | QLT DIV DEF IDX | 33939L845 |
| GATX | GATX CORP | 13,145 | $1.581M | 0.0% | $103.97 | +2.4% | COM | 361448103 |
| CSWC | CAPITAL SOUTHWEST CORP | 66,468 | $1.576M | 0.0% | $10.87 | +58.1% | COM | 140501107 |
| BHB | BAR HBR BANKSHARES | 53,653 | $1.575M | 0.0% | $17.47 | +36.2% | COM | 066849100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 50,972 | $1.569M | 0.0% | $22.37 | +12.0% | COM | 19459J104 |
| ILTB | ISHARES TR | 29,797 | $1.567M | 0.0% | $53.25 | — | CORE LT USDB ETF | 464289479 |
| USCI | UNITED STS COMMODITY INDEX F | 27,835 | $1.567M | 0.0% | $48.30 | — | COMM IDX FND | 911717106 |
| — | CBRE GBL REAL ESTATE INC FD | 288,352 | $1.566M | 0.0% | $7.38 | — | COM | 12504G100 |
| REMX | VANECK ETF TRUST | 25,429 | $1.565M | 0.0% | $74.66 | — | RARE EARTH/STRTG | 92189H805 |
| ARRY | ARRAY TECHNOLOGIES INC | 93,174 | $1.565M | 0.0% | $20.84 | -17.2% | COM SHS | 04271T100 |
| SIXG | ETF SER SOLUTIONS | 43,637 | $1.565M | 0.0% | $34.30 | — | DEFIANCE NEXT | 26922A289 |
| YELP | YELP INC | 33,014 | $1.563M | 0.0% | $41.38 | +6.7% | CL A | 985817105 |
| — | INVESCO TR INVT GRADE NEW YO | 149,800 | $1.559M | 0.0% | $11.46 | — | COM | 46131T101 |
| NAVI | NAVIENT CORPORATION | 83,492 | $1.555M | 0.0% | $15.91 | +9.7% | COM | 63938C108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,715 | $1.553M | 0.0% | $150.89 | +16.0% | COM | 558868105 |
| SNEX | STONEX GROUP INC | 21,029 | $1.552M | 0.0% | $36.06 | +18.5% | COM | 861896108 |
| GDEN | GOLDEN ENTMT INC | 38,863 | $1.551M | 0.0% | $31.52 | +7.3% | COM | 381013101 |
| FDM | FIRST TR DOW JONES SELECT MI | 25,283 | $1.551M | 0.0% | $55.74 | — | COM SHS ANNUAL | 33718M105 |
| SFBS | SERVISFIRST BANCSHARES INC | 23,231 | $1.548M | 0.0% | $56.04 | -7.3% | COM | 81768T108 |
| EQT | EQT CORP | 40,000 | $1.546M | 0.0% | $29.92 | +31.4% | Put | 26884L109 |
| CVNA | CARVANA CO | 29,219 | $1.546M | 0.0% | $42.19 | -11.2% | CL A | 146869102 |
| KRG | KITE RLTY GROUP TR | 67,472 | $1.543M | 0.0% | $21.99 | — | COM NEW | 49803T300 |
| REZI | RESIDEO TECHNOLOGIES INC | 81,988 | $1.542M | 0.0% | $17.22 | -5.0% | COM | 76118Y104 |
| BANC | BANC OF CALIFORNIA INC | 114,917 | $1.542M | 0.0% | $13.51 | -13.8% | COM | 05990K106 |
| MDU | MDU RES GROUP INC | 77,826 | $1.541M | 0.0% | $9.63 | +3.3% | COM | 552690109 |
| FLNC | FLUENCE ENERGY INC | 64,596 | $1.541M | 0.0% | $17.89 | +17.7% | COM CL A | 34379V103 |
| TME | TENCENT MUSIC ENTMT GROUP | 170,802 | $1.539M | 0.0% | $7.78 | — | SPON ADS | 88034P109 |
| — | DIGITALOCEAN HLDGS INC | 1,865,000 | $1.538M | 0.0% | $0.78 | — | NOTE 12/0 | 25402DAB8 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 50,273 | $1.537M | 0.0% | $33.61 | -21.0% | COM | 04280A100 |
| ELMD | ELECTROMED INC | 140,396 | $1.532M | 0.0% | $10.57 | -1.2% | COM | 285409108 |
| CTRA | COTERRA ENERGY INC | 60,000 | $1.531M | 0.0% | $21.67 | +15.2% | Call | 127097103 |
| — | VARONIS SYS INC | 1,000,000 | $1.527M | 0.0% | $1.53 | — | NOTE 1.250% 8/1 | 922280AB8 |
| DFJ | WISDOMTREE TR | 20,321 | $1.522M | 0.0% | $72.76 | — | JP SMALLCP DIV | 97717W836 |
| IAI | ISHARES TR | 13,998 | $1.518M | 0.0% | $99.27 | — | US BR DEL SE ETF | 464288794 |
| GSG | ISHARES S&P GSCI COMMODITY- | 75,650 | $1.518M | 0.0% | $21.45 | — | UNIT BEN INT | 46428R107 |
| CSM | PROSHARES TR | 27,703 | $1.517M | 0.0% | $55.60 | — | LARGE CAP CRE | 74347R248 |
| — | AIR TRANS SVCS GROUP INC | 1,601,000 | $1.517M | 0.0% | $0.95 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | DUFF & PHELPS UTLITY AND INF | 165,095 | $1.514M | 0.0% | $13.93 | — | COM | 26433C105 |
| VVV | VALVOLINE INC | 40,277 | $1.514M | 0.0% | $30.87 | +8.5% | COM | 92047W101 |
| TDTF | FLEXSHARES TR | 63,939 | $1.512M | 0.0% | $24.18 | — | IBOXX 5YR TRGT | 33939L605 |
| — | PRIMO WATER CORPORATION | 100,351 | $1.511M | 0.0% | $14.74 | — | COM | 74167P108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 89,740 | $1.509M | 0.0% | $10.70 | +27.8% | COM | 14888U101 |
| — | ENVESTNET INC | 1,620,000 | $1.507M | 0.0% | $0.85 | — | NOTE 0.750% | 29404KAE6 |
| LEA | LEAR CORP | 10,667 | $1.507M | 0.0% | $133.63 | -5.6% | COM NEW | 521865204 |
| ACU | ACME UTD CORP | 35,068 | $1.503M | 0.0% | $26.76 | +26.3% | COM | 004816104 |
| MWA | MUELLER WTR PRODS INC | 104,401 | $1.503M | 0.0% | $11.80 | +8.8% | COM SER A | 624758108 |
| — | TELADOC HEALTH INC | 1,827,000 | $1.502M | 0.0% | $0.80 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 45,817 | $1.501M | 0.0% | $32.80 | — | DORSEY WRIGHT | 33738R878 |
| TLTW | ISHARES TR | 54,613 | $1.5M | 0.0% | $27.47 | — | 20+ YEAR TR BD | 46436E338 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 96,514 | $1.5M | 0.0% | $23.41 | -35.4% | CL A | 82489W107 |
| CNYA | ISHARES TR | 57,983 | $1.498M | 0.0% | $34.82 | — | MSCI CHINA A | 46434V514 |
| KMT | KENNAMETAL INC | 58,033 | $1.497M | 0.0% | $23.85 | -6.2% | COM | 489170100 |
| ARW | ARROW ELECTRS INC | 12,249 | $1.497M | 0.0% | $101.22 | +17.9% | COM | 042735100 |
| — | FIRST TR ENERGY INCOME & GRO | 103,286 | $1.496M | 0.0% | $15.97 | — | COM | 33738G104 |
| — | BLACKROCK MUNIYIELD QUALITY | 128,441 | $1.495M | 0.0% | $12.07 | — | COM | 09254E103 |
| MTX | MINERALS TECHNOLOGIES INC | 20,963 | $1.494M | 0.0% | $60.56 | -3.6% | COM | 603158106 |
| SOFI | SOFI TECHNOLOGIES INC | 150,000 | $1.493M | 0.0% | $14.12 | -43.7% | Put | 83406F102 |
| SOFI | SOFI TECHNOLOGIES INC | 150,000 | $1.493M | 0.0% | $14.12 | -43.7% | Call | 83406F102 |
| GHI | GREYSTONE HOUSING IMPACT INV | 88,779 | $1.491M | 0.0% | $17.80 | — | BEN UNIT CTF | 02364V206 |
| CRAI | CRA INTL INC | 15,064 | $1.489M | 0.0% | $80.39 | +17.8% | COM | 12618T105 |
| BBD | BANCO BRADESCO S A | 425,004 | $1.487M | 0.0% | $3.82 | — | SP ADR PFD NEW | 059460303 |
| EMC | GLOBAL X FDS | 58,323 | $1.482M | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| — | BLACKROCK CAP ALLOCATION TER | 98,985 | $1.48M | 0.0% | $18.57 | — | COM | 09260U109 |
| — | PARAMOUNT GLOBAL | 100,000 | $1.479M | 0.0% | $27.51 | — | Put | 92556H206 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1.476M | 0.0% | $45.08 | +0.7% | Put | 517834107 |
| UPST | UPSTART HLDGS INC | 36,076 | $1.473M | 0.0% | $83.93 | -63.7% | COM | 91680M107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 34,654 | $1.473M | 0.0% | $41.53 | — | CBOE EQT BUFER | 33740F847 |
| ZD | ZIFF DAVIS INC | 21,884 | $1.471M | 0.0% | $73.59 | -13.8% | COM | 48123V102 |
| — | COHEN & STEERS REAL ESTATE O | 105,015 | $1.469M | 0.0% | $15.24 | — | SHS BENFIN INT | 19249Q103 |
| SCL | STEPAN CO | 15,537 | $1.469M | 0.0% | $92.97 | -14.1% | COM | 858586100 |
| FLNG | FLEX LNG LTD | 50,487 | $1.468M | 0.0% | $22.30 | +1.7% | SHS | G35947202 |
| WD | WALKER & DUNLOP INC | 13,207 | $1.467M | 0.0% | $70.68 | +8.8% | COM | 93148P102 |
| CATY | CATHAY GEN BANCORP | 32,912 | $1.467M | 0.0% | $34.63 | +1.2% | COM | 149150104 |
| IBMQ | ISHARES TR | 57,340 | $1.467M | 0.0% | $26.54 | — | IBONDS DEC 28 | 46435U325 |
| AVDV | AMERICAN CENTY ETF TR | 23,401 | $1.463M | 0.0% | $57.17 | — | INTL SMCP VLU | 025072802 |
| ANF | ABERCROMBIE & FITCH CO | 16,578 | $1.462M | 0.0% | $51.65 | +37.8% | CL A | 002896207 |
| DWM | WISDOMTREE TR | 27,851 | $1.462M | 0.0% | $46.63 | — | INTL EQUITY FD | 97717W703 |
| EQH | EQUITABLE HLDGS INC | 43,887 | $1.46M | 0.0% | $26.55 | +5.0% | COM | 29452E101 |
| MGEE | MGE ENERGY INC | 20,186 | $1.459M | 0.0% | $66.00 | +4.6% | COM | 55277P104 |
| MQ | MARQETA INC | 208,960 | $1.457M | 0.0% | $17.48 | -65.7% | CLASS A COM | 57142B104 |
| — | INFINERA CORP | 306,500 | $1.456M | 0.0% | $6.79 | — | COM | 45667G103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 35,259 | $1.455M | 0.0% | $81.03 | — | S&P MDCP400 PR | 46137V217 |
| VRRM | VERRA MOBILITY CORP | 63,153 | $1.455M | 0.0% | $19.13 | +7.2% | CL A COM STK | 92511U102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 97,926 | $1.447M | 0.0% | $15.03 | — | SH BEN INT | 67062F100 |
| AMKR | AMKOR TECHNOLOGY INC | 43,499 | $1.447M | 0.0% | $24.45 | +3.1% | COM | 031652100 |
| SFNC | SIMMONS 1ST NATL CORP | 72,896 | $1.446M | 0.0% | $21.73 | -23.0% | CL A $1 PAR | 828730200 |
| ENOV | ENOVIS CORPORATION | 25,814 | $1.446M | 0.0% | $61.16 | -18.5% | COM | 194014502 |
| DV | DOUBLEVERIFY HLDGS INC | 39,213 | $1.442M | 0.0% | $29.12 | +7.0% | COM | 25862V105 |
| FDV | FEDERATED HERMES ETF TRUST | 59,968 | $1.44M | 0.0% | $23.93 | — | US STRATEGIC DIV | 31423L305 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 56,515 | $1.438M | 0.0% | $25.23 | — | SHORT DURATION | 14020Y409 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 41,692 | $1.435M | 0.0% | $44.21 | — | COM | 65341D102 |
| TV | GRUPO TELEVISA S A B | 428,681 | $1.432M | 0.0% | $7.78 | — | SPON ADR REP ORD | 40049J206 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 34,559 | $1.432M | 0.0% | $41.36 | — | CBOE VEST US BUF | 33740F748 |
| NRC | NATIONAL RESH CORP | 36,152 | $1.431M | 0.0% | $49.14 | -14.8% | COM NEW | 637372202 |
| SIHY | HARBOR ETF TRUST | 31,599 | $1.43M | 0.0% | $44.22 | — | SCIENTIFIC HIGH | 41151J109 |
| ELME | ELME COMMUNITIES | 97,866 | $1.429M | 0.0% | $23.67 | — | SH BEN INT | 939653101 |
| MIDD | MIDDLEBY CORP | 9,699 | $1.428M | 0.0% | $145.58 | -12.7% | COM | 596278101 |
| RNST | RENASANT CORP | 42,380 | $1.428M | 0.0% | $32.02 | -12.5% | COM | 75970E107 |
| ORA | ORMAT TECHNOLOGIES INC | 18,827 | $1.426M | 0.0% | $73.60 | -9.0% | COM | 686688102 |
| NOV | NOV INC | 70,215 | $1.424M | 0.0% | $16.47 | +19.3% | COM | 62955J103 |
| KRMA | GLOBAL X FDS | 42,618 | $1.424M | 0.0% | $28.71 | — | CONSCIOUS COS | 37954Y731 |
| — | POWERSCHOOL HOLDINGS INC | 60,260 | $1.42M | 0.0% | $21.74 | — | COM CL A | 73939C106 |
| — | BARNES GROUP INC | 43,502 | $1.419M | 0.0% | $34.50 | — | COM | 067806109 |
| GPRO | GOPRO INC | 408,446 | $1.417M | 0.0% | $7.27 | -56.4% | CL A | 38268T103 |
| RXO | RXO INC | 60,739 | $1.413M | 0.0% | $18.57 | +8.4% | COMMON STOCK | 74982T103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 66,341 | $1.412M | 0.0% | $24.98 | — | SPONSORED ADS A | 98980A105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,208 | $1.412M | 0.0% | $59.00 | +32.0% | COM | 030506109 |
| BTU | PEABODY ENERGY CORP | 57,888 | $1.408M | 0.0% | $18.82 | +24.3% | COM | 704551100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 19,428 | $1.407M | 0.0% | $66.63 | — | BLOOMBERG PRICIN | 46138J775 |
| CNX | CNX RES CORP | 70,355 | $1.407M | 0.0% | $14.71 | +45.0% | COM | 12653C108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 55,697 | $1.406M | 0.0% | $28.19 | — | NASDAQ BK ETF | 33738R860 |
| KRYS | KRYSTAL BIOTECH INC | 11,327 | $1.405M | 0.0% | $111.87 | -0.9% | COM | 501147102 |
| — | GMS INC | 17,028 | $1.404M | 0.0% | $61.42 | — | COM | 36251C103 |
| NBTB | NBT BANCORP INC | 33,491 | $1.404M | 0.0% | $38.44 | -6.0% | COM | 628778102 |
| PTIN | PACER FDS TR | 50,919 | $1.403M | 0.0% | $25.26 | — | TRENDPILOT INTL | 69374H683 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 120,381 | $1.402M | 0.0% | $12.36 | — | COM | 09253X102 |
| — | ROYCE MICRO-CAP TR INC | 151,550 | $1.4M | 0.0% | $8.58 | — | COM | 780915104 |
| R | RYDER SYS INC | 12,142 | $1.397M | 0.0% | $87.68 | +19.9% | COM | 783549108 |
| IMKTA | INGLES MKTS INC | 16,103 | $1.391M | 0.0% | $52.26 | +52.4% | CL A | 457030104 |
| — | EATON VANCE TAX MNGED BUY WR | 107,181 | $1.391M | 0.0% | $15.61 | — | COM | 27828X100 |
| TR | TOOTSIE ROLL INDS INC | 41,734 | $1.387M | 0.0% | $32.57 | -7.3% | COM | 890516107 |
| WGO | WINNEBAGO INDS INC | 19,011 | $1.386M | 0.0% | $61.63 | +4.1% | COM | 974637100 |
| BLDP | BALLARD PWR SYS INC NEW | 374,207 | $1.385M | 0.0% | $18.55 | -80.8% | COM | 058586108 |
| GNW | GENWORTH FINL INC | 207,326 | $1.385M | 0.0% | $5.41 | +12.3% | COM CL A | 37247D106 |
| — | INVESCO MUNICIPAL TRUST | 145,294 | $1.385M | 0.0% | $11.30 | — | COM | 46131J103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 29,010 | $1.384M | 0.0% | $44.53 | — | US LRG CP MLTFCT | 35473P801 |
| BWX | SPDR SER TR | 59,703 | $1.383M | 0.0% | $24.56 | — | BLOOMBERG INTL T | 78464A516 |
| RDNT | RADNET INC | 39,834 | $1.383M | 0.0% | $29.36 | +7.5% | COM | 750491102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 18,130 | $1.38M | 0.0% | $73.28 | — | PHARMACEUTICALS | 46137V662 |
| CUK | CARNIVAL PLC | 81,760 | $1.379M | 0.0% | $9.16 | — | ADR | 14365C103 |
| FENY | FIDELITY COVINGTON TRUST | 59,834 | $1.379M | 0.0% | $19.45 | — | MSCI ENERGY IDX | 316092402 |
| NCNO | NCINO INC | 40,938 | $1.378M | 0.0% | $31.99 | -7.0% | COM | 63947X101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 60,582 | $1.377M | 0.0% | $23.56 | — | BULSHS 2024 HY | 46138J833 |
| WWW | WOLVERINE WORLD WIDE INC | 155,011 | $1.377M | 0.0% | $9.42 | -14.9% | COM | 978097103 |
| DOW | DOW INC | 25,000 | $1.371M | 0.0% | $41.90 | +6.6% | Put | 260557103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 14,601 | $1.37M | 0.0% | $82.75 | — | ZACKS MID CAP | 46137Y401 |
| EWX | SPDR INDEX SHS FDS | 24,276 | $1.369M | 0.0% | $55.91 | — | S&P EMKTSC ETF | 78463X756 |
| AROC | ARCHROCK INC | 88,588 | $1.365M | 0.0% | $8.35 | +53.9% | COM | 03957W106 |
| PB | PROSPERITY BANCSHARES INC | 20,148 | $1.365M | 0.0% | $55.43 | -2.1% | COM | 743606105 |
| FRPT | FRESHPET INC | 15,723 | $1.364M | 0.0% | $94.38 | -27.4% | COM | 358039105 |
| SKY | SKYLINE CHAMPION CORPORATION | 18,365 | $1.362M | 0.0% | $60.91 | +3.2% | COM | 830830105 |
| MFUS | PIMCO EQUITY SER | 32,464 | $1.36M | 0.0% | $38.16 | — | RAFI DYN ML US | 72202L363 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,924 | $1.359M | 0.0% | $88.43 | +31.6% | COM | 808625107 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 87,852 | $1.359M | 0.0% | $20.87 | — | COM | 76883H104 |
| ODC | OIL DRI CORP AMER | 20,253 | $1.358M | 0.0% | $17.12 | +77.2% | COM | 677864100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 31,620 | $1.354M | 0.0% | $102.75 | — | S&P SMLCP HELT | 46138E149 |
| PRKS | SEAWORLD ENTMT INC | 25,632 | $1.354M | 0.0% | $44.30 | +7.5% | COM | 81282V100 |
| OXY/WS | OCCIDENTAL PETE CORP | 34,760 | $1.352M | 0.0% | $24.77 | — | *W EXP 08/03/202 | 674599162 |
| SLVM | SYLVAMO CORP | 27,549 | $1.352M | 0.0% | $31.96 | +37.0% | COMMON STOCK | 871332102 |
| KWEB | KRANESHARES TR | 50,000 | $1.35M | 0.0% | $34.71 | — | Put | 500767306 |
| — | WESTERN ASSET EMERGING MKTS | 146,479 | $1.349M | 0.0% | $13.86 | — | COM | 95766A101 |
| SYNA | SYNAPTICS INC | 11,827 | $1.349M | 0.0% | $91.24 | +8.8% | COM | 87157D109 |
| GFS | GLOBALFOUNDRIES INC | 22,256 | $1.349M | 0.0% | $57.90 | -4.3% | ORDINARY SHARES | G39387108 |
| VFMO | VANGUARD WELLINGTON FD | 10,272 | $1.349M | 0.0% | $90.45 | — | US MOMENTUM | 921935508 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,894 | $1.346M | 0.0% | $142.87 | -6.0% | COM | 008252108 |
| RUSHA | RUSH ENTERPRISES INC | 26,697 | $1.344M | 0.0% | $35.88 | +12.4% | CL A | 781846209 |
| — | MIRATI THERAPEUTICS INC | 22,831 | $1.342M | 0.0% | $67.20 | — | COM | 60468T105 |
| CTRE | CARETRUST REIT INC | 59,767 | $1.338M | 0.0% | $21.37 | — | COM | 14174T107 |
| ASHR | DBX ETF TR | 55,972 | $1.338M | 0.0% | $31.74 | — | XTRACK HRVST CSI | 233051879 |
| XMPT | VANECK ETF TRUST | 63,144 | $1.337M | 0.0% | $21.06 | — | CEF MUNI INCOME | 92189F460 |
| — | WESTERN ASSET HIGH INCOME OP | 345,722 | $1.334M | 0.0% | $4.08 | — | COM | 95766K109 |
| LZB | LA Z BOY INC | 36,093 | $1.333M | 0.0% | $29.14 | +10.6% | COM | 505336107 |
| RUSHB | RUSH ENTERPRISES INC | 25,134 | $1.331M | 0.0% | $36.65 | +18.9% | CL B | 781846308 |
| TXG | 10X GENOMICS INC | 23,777 | $1.331M | 0.0% | $88.45 | -50.8% | CL A COM | 88025U109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 38,086 | $1.328M | 0.0% | $34.27 | — | FRANKLIN INDIA | 35473P769 |
| — | SANDY SPRING BANCORP INC | 48,736 | $1.327M | 0.0% | $33.21 | — | COM | 800363103 |
| PLUG | PLUG POWER INC | 295,146 | $1.327M | 0.0% | $27.21 | -80.7% | COM NEW | 72919P202 |
| DB | DEUTSCHE BANK A G | 97,802 | $1.326M | 0.0% | $9.68 | +15.0% | NAMEN AKT | D18190898 |
| ESG | FLEXSHARES TR | 11,422 | $1.326M | 0.0% | $99.59 | — | STOX US ESG SLCT | 33939L696 |
| SFST | SOUTHERN FIRST BANCSHARES | 35,671 | $1.324M | 0.0% | $43.70 | -32.0% | COM | 842873101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 24,402 | $1.324M | 0.0% | $43.43 | +1.1% | COM | 459044103 |
| — | BOOKING HOLDINGS INC | 700,000 | $1.319M | 0.0% | $1.55 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| SQLV | LEGG MASON ETF INVT | 32,004 | $1.318M | 0.0% | $37.94 | — | ROYCE QUANT SML | 52468L877 |
| VKTX | VIKING THERAPEUTICS INC | 70,766 | $1.317M | 0.0% | $14.32 | -8.7% | COM | 92686J106 |
| ARI | APOLLO COML REAL EST FIN INC | 112,094 | $1.316M | 0.0% | $14.05 | — | COM | 03762U105 |
| IBTK | ISHARES TR | 66,683 | $1.315M | 0.0% | $19.72 | — | IBOND DEC 2030 | 46436E593 |
| MLR | MILLER INDS INC TENN | 31,097 | $1.315M | 0.0% | $31.75 | +19.7% | COM NEW | 600551204 |
| HL | HECLA MNG CO | 273,670 | $1.315M | 0.0% | $4.73 | -7.5% | COM | 422704106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 105,275 | $1.314M | 0.0% | $9.34 | +2.7% | COM | 667340103 |
| AG | FIRST MAJESTIC SILVER CORP | 213,485 | $1.313M | 0.0% | $6.83 | -19.8% | COM | 32076V103 |
| — | PARAMOUNT GLOBAL | 88,800 | $1.313M | 0.0% | $27.51 | — | Call | 92556H206 |
| INDB | INDEPENDENT BK CORP MASS | 19,961 | $1.313M | 0.0% | $56.99 | -10.9% | COM | 453836108 |
| — | AXONICS INC | 21,035 | $1.309M | 0.0% | $63.53 | — | COM | 05465P101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 129,802 | $1.308M | 0.0% | $14.95 | — | COM BEN INT | 67080D103 |
| WSBC | WESBANCO INC | 41,701 | $1.308M | 0.0% | $33.19 | -19.1% | COM | 950810101 |
| RVMD | REVOLUTION MEDICINES INC | 45,563 | $1.307M | 0.0% | $24.59 | -2.3% | COM | 76155X100 |
| PAGS | PAGSEGURO DIGITAL LTD | 104,570 | $1.306M | 0.0% | $14.39 | -36.1% | COM CL A | G68707101 |
| SBLK | STAR BULK CARRIERS CORP. | 61,297 | $1.304M | 0.0% | $21.98 | -10.3% | SHS PAR | Y8162K204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 65,000 | $1.303M | 0.0% | $20.45 | -21.6% | Put | G66721104 |
| PCRX | PACIRA BIOSCIENCES INC | 38,554 | $1.302M | 0.0% | $42.86 | -31.7% | COM | 695127100 |
| ASAN | ASANA INC | 68,440 | $1.3M | 0.0% | $21.92 | -11.3% | CL A | 04342Y104 |
| RWT | REDWOOD TRUST INC | 174,899 | $1.296M | 0.0% | $8.53 | — | COM | 758075402 |
| ITRI | ITRON INC | 17,135 | $1.293M | 0.0% | $65.73 | -1.1% | COM | 465741106 |
| FLO | FLOWERS FOODS INC | 57,438 | $1.293M | 0.0% | $19.86 | -3.3% | COM | 343498101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 71,210 | $1.291M | 0.0% | $17.62 | — | FNDMNTL HY CRP | 46138E719 |
| RZV | INVESCO EXCHANGE TRADED FD T | 12,032 | $1.291M | 0.0% | $87.89 | — | S&P SML600 VAL | 46137V167 |
| — | APOLLO TACTICAL INCOME FD IN | 92,234 | $1.288M | 0.0% | $14.34 | — | COM | 037638103 |
| AEG | AEGON LTD | 222,766 | $1.284M | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 129,582 | $1.284M | 0.0% | $12.36 | — | COM SHS | 67079X102 |
| LEG | LEGGETT & PLATT INC | 48,998 | $1.282M | 0.0% | $41.79 | -41.3% | COM | 524660107 |
| SPHR | SPHERE ENTERTAINMENT CO | 37,700 | $1.28M | 0.0% | $36.20 | -3.9% | Call | 55826T102 |
| SKM | SK TELECOM LTD | 59,705 | $1.277M | 0.0% | $23.59 | — | SPONSORED ADR | 78440P306 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 900 | $1.277M | 0.0% | $1218.14 | +14.3% | Call | 31946M103 |
| — | SQUARESPACE INC | 38,683 | $1.277M | 0.0% | $29.10 | — | CLASS A | 85225A107 |
| — | SECUREWORKS CORP | 173,011 | $1.277M | 0.0% | $9.84 | — | CL A | 81374A105 |
| CSTM | CONSTELLIUM SE | 63,905 | $1.276M | 0.0% | $16.40 | +6.8% | CL A SHS | F21107101 |
| BRZE | BRAZE INC | 24,000 | $1.275M | 0.0% | $47.61 | +3.8% | Put | 10576N102 |
| BRZE | BRAZE INC | 24,000 | $1.275M | 0.0% | $47.61 | +3.8% | Call | 10576N102 |
| — | PIMCO MUN INCOME FD | 136,401 | $1.272M | 0.0% | $13.05 | — | COM | 72200R107 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 27,654 | $1.271M | 0.0% | $42.87 | — | PRIN U S SMALL | 74255Y607 |
| TALO | TALOS ENERGY INC | 89,081 | $1.268M | 0.0% | $14.15 | +3.3% | COM | 87484T108 |
| SII | SPROTT INC | 37,356 | $1.267M | 0.0% | $36.29 | -18.2% | COM NEW | 852066208 |
| RIOT | RIOT PLATFORMS INC | 81,928 | $1.267M | 0.0% | $14.71 | -18.0% | COM | 767292105 |
| CSV | CARRIAGE SVCS INC | 50,543 | $1.265M | 0.0% | $30.19 | -24.4% | COM | 143905107 |
| VTS | VITESSE ENERGY INC | 57,690 | $1.263M | 0.0% | $21.70 | +6.3% | COMMON STOCK | 92852X103 |
| VCYT | VERACYTE INC | 45,891 | $1.262M | 0.0% | $26.12 | -7.6% | COM | 92337F107 |
| NGD | NEW GOLD INC CDA | 864,532 | $1.262M | 0.0% | $1.22 | +3.2% | COM | 644535106 |
| — | HILLENBRAND INC | 26,323 | $1.26M | 0.0% | $43.87 | — | COM | 431571108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 56,544 | $1.259M | 0.0% | $33.37 | -32.9% | COM | 00847X104 |
| — | EATON VANCE MUN BD FD | 124,121 | $1.258M | 0.0% | $12.69 | — | COM | 27827X101 |
| NWG | NATWEST GROUP PLC | 223,042 | $1.255M | 0.0% | $5.39 | — | SPONS ADR | 639057207 |
| NWS | NEWS CORP NEW | 48,752 | $1.254M | 0.0% | $19.82 | +12.6% | CL B | 65249B208 |
| FYLD | CAMBRIA ETF TR | 48,660 | $1.254M | 0.0% | $24.51 | — | CAMBRIA FGN SHR | 132061300 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 105,502 | $1.251M | 0.0% | $12.14 | — | COM | 09247D105 |
| ASTE | ASTEC INDS INC | 33,635 | $1.25M | 0.0% | $38.78 | -7.7% | COM | 046224101 |
| FRSH | FRESHWORKS INC | 53,072 | $1.247M | 0.0% | $19.51 | +1.4% | CLASS A COM | 358054104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 44,338 | $1.24M | 0.0% | $30.91 | — | COM UNIT LPI | Y62267409 |
| PDN | INVESCO EXCH TRADED FD TR II | 38,090 | $1.237M | 0.0% | $30.07 | — | FTSE RAFI SML | 46138E735 |
| INSW | INTERNATIONAL SEAWAYS INC | 27,128 | $1.233M | 0.0% | $27.65 | +34.3% | COM | Y41053102 |
| FRDM | EA SERIES TRUST | 37,419 | $1.231M | 0.0% | $30.14 | — | FREEDOM 100 EM | 02072L607 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 63,500 | $1.23M | 0.0% | $18.60 | — | Put | 035710839 |
| HMY | HARMONY GOLD MINING CO LTD | 200,000 | $1.23M | 0.0% | — | — | Call | 413216300 |
| AG | FIRST MAJESTIC SILVER CORP | 200,000 | $1.23M | 0.0% | $6.83 | -19.8% | Put | 32076V103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,628 | $1.228M | 0.0% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| MATW | MATTHEWS INTL CORP | 33,495 | $1.227M | 0.0% | $26.86 | +24.8% | CL A | 577128101 |
| TMP | TOMPKINS FINL CORP | 20,376 | $1.227M | 0.0% | $53.92 | -8.4% | COM | 890110109 |
| QDEL | QUIDELORTHO CORP | 16,623 | $1.226M | 0.0% | $89.18 | -24.2% | COM | 219798105 |
| HAYW | HAYWARD HLDGS INC | 90,141 | $1.225M | 0.0% | $16.00 | -23.1% | COM | 421298100 |
| RVLV | REVOLVE GROUP INC | 73,844 | $1.223M | 0.0% | $21.57 | -31.6% | CL A | 76156B107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 117,635 | $1.221M | 0.0% | $15.78 | -36.8% | COM | 421906108 |
| — | VIRTUS DIVERSIFIED INCM & CO | 58,192 | $1.221M | 0.0% | $27.78 | — | COM | 92840N100 |
| — | SPARTANNASH CO | 53,058 | $1.219M | 0.0% | $22.25 | — | COM | 847215100 |
| — | FUELCELL ENERGY INC | 761,137 | $1.219M | 0.0% | $2.22 | — | COM | 35952H601 |
| CWCO | CONSOLIDATED WATER CO INC | 34,140 | $1.216M | 0.0% | $19.11 | +66.6% | ORD | G23773107 |
| WLYB | WILEY JOHN & SONS INC | 37,700 | $1.213M | 0.0% | $52.31 | -39.6% | CL B | 968223305 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 14,103 | $1.211M | 0.0% | $85.36 | — | BETABUILDRS US | 46641Q399 |
| — | ALARM COM HLDGS INC | 1,361,000 | $1.211M | 0.0% | $0.84 | — | NOTE 1/1 | 011642AB1 |
| ADI | ANALOG DEVICES INC | 6,100 | $1.211M | 0.0% | $138.33 | +24.5% | Call | 032654105 |
| NVO | NOVO-NORDISK A S | 11,700 | $1.21M | 0.0% | $80.22 | — | Put | 670100205 |
| SHE | SPDR SER TR | 12,731 | $1.209M | 0.0% | $85.09 | — | SPDR MSCI USA GE | 78468R747 |
| — | AMER SOFTWARE INC | 107,011 | $1.209M | 0.0% | $13.63 | — | CL A | 029683109 |
| JIG | J P MORGAN EXCHANGE TRADED F | 20,704 | $1.208M | 0.0% | $58.32 | — | INTERNL GWT | 46641Q324 |
| LQDH | ISHARES U S ETF TR | 12,945 | $1.205M | 0.0% | $93.70 | — | INT RT HDG C B | 46431W705 |
| YETI | YETI HLDGS INC | 23,225 | $1.203M | 0.0% | $68.83 | -35.6% | COM | 98585X104 |
| STN | STANTEC INC | 15,000 | $1.203M | 0.0% | $34.59 | — | Call | 85472N109 |
| EEMS | ISHARES INC | 20,777 | $1.202M | 0.0% | $54.65 | — | EM MKT SM-CP ETF | 464286475 |
| PIE | INVESCO EXCH TRADED FD TR II | 60,989 | $1.201M | 0.0% | $20.04 | — | DORSEY WRGT EMRG | 46138E867 |
| ANGO | ANGIODYNAMICS INC | 152,445 | $1.195M | 0.0% | $12.92 | -46.3% | COM | 03475V101 |
| PFFR | ETFIS SER TR I | 64,011 | $1.194M | 0.0% | $24.09 | — | INFRACP REIT PFD | 26923G400 |
| PLRX | PLIANT THERAPEUTICS INC | 65,887 | $1.194M | 0.0% | $21.55 | -29.4% | COM | 729139105 |
| DBJP | DBX ETF TR | 19,198 | $1.192M | 0.0% | $47.33 | — | XTRACK MSCI JAPN | 233051507 |
| BHVN | BIOHAVEN LTD | 27,813 | $1.191M | 0.0% | $20.08 | +54.9% | COM | G1110E107 |
| XHLF | BONDBLOXX ETF TRUST | 23,679 | $1.189M | 0.0% | $50.21 | — | BLOOMBERG SIX MN | 09789C788 |
| IDGT | ISHARES TR | 18,343 | $1.187M | 0.0% | $63.07 | — | US DIGITAL INFRA | 464287531 |
| DIV | GLOBAL X FDS | 69,008 | $1.186M | 0.0% | $17.42 | — | GLOBX SUPDV US | 37950E291 |
| — | PIMCO CORPORATE & INCM STRG | 95,353 | $1.184M | 0.0% | $12.64 | — | COM | 72200U100 |
| ANIK | ANIKA THERAPEUTICS INC | 52,198 | $1.183M | 0.0% | $33.04 | -37.4% | COM | 035255108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 29,327 | $1.18M | 0.0% | $35.08 | — | FT CBOE VEST US | 33740U307 |
| WABC | WESTAMERICA BANCORPORATION | 20,888 | $1.178M | 0.0% | $49.02 | -7.2% | COM | 957090103 |
| EPS | WISDOMTREE TR | 23,491 | $1.177M | 0.0% | $41.05 | — | US LARGECAP FUND | 97717W588 |
| VSCO | VICTORIAS SECRET AND CO | 44,401 | $1.177M | 0.0% | $31.79 | -33.3% | COMMON STOCK | 926400102 |
| APT | ALPHA PRO TECH LTD | 221,900 | $1.174M | 0.0% | $7.15 | -35.8% | Call | 020772109 |
| UI | UBIQUITI INC | 8,416 | $1.174M | 0.0% | $173.65 | -29.9% | COM | 90353W103 |
| FBP | FIRST BANCORP P R | 71,185 | $1.172M | 0.0% | $13.21 | +4.8% | COM NEW | 318672706 |
| HWKN | HAWKINS INC | 16,639 | $1.172M | 0.0% | $35.80 | +73.8% | COM | 420261109 |
| LAND | GLADSTONE LD CORP | 81,173 | $1.172M | 0.0% | $16.10 | — | COM | 376549101 |
| — | CALLON PETE CO DEL | 36,090 | $1.169M | 0.0% | $36.59 | — | COM | 13123X508 |
| — | NUVEEN REAL ASSET INCOME & G | 99,751 | $1.169M | 0.0% | $12.36 | — | COM | 67074Y105 |
| — | PREMIER FINANCIAL CORP | 48,404 | $1.167M | 0.0% | $20.04 | — | COM | 74052F108 |
| — | R1 RCM INC | 110,232 | $1.165M | 0.0% | $18.14 | — | COM | 77634L105 |
| TIMB | TIM S A | 62,959 | $1.164M | 0.0% | $12.60 | — | SPONSORED ADR | 88706T108 |
| DGRS | WISDOMTREE TR | 24,542 | $1.164M | 0.0% | $37.68 | — | US S CAP QTY DIV | 97717X651 |
| TPH | TRI POINTE HOMES INC | 32,870 | $1.163M | 0.0% | $22.80 | +27.4% | COM | 87265H109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 38,100 | $1.159M | 0.0% | $77.42 | -67.1% | Call | 65341B106 |
| EUSB | ISHARES TR | 26,769 | $1.158M | 0.0% | $43.09 | — | ESG ADV TTL USD | 46436E619 |
| UNH | UNITEDHEALTH GROUP INC | 2,200 | $1.158M | 0.0% | $218.83 | +133.7% | Call | 91324P102 |
| PEBO | PEOPLES BANCORP INC | 34,251 | $1.157M | 0.0% | $25.66 | +13.5% | COM | 709789101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 33,773 | $1.156M | 0.0% | $33.01 | — | S&P500 DOWNSID | 46090A705 |
| SNSR | GLOBAL X FDS | 32,703 | $1.155M | 0.0% | $27.75 | — | INTERNET OF THNG | 37954Y780 |
| ACVA | ACV AUCTIONS INC | 75,917 | $1.15M | 0.0% | $14.61 | +0.3% | COM CL A | 00091G104 |
| — | CHARGEPOINT HOLDINGS INC | 490,003 | $1.146M | 0.0% | $13.52 | — | COM CL A | 15961R105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 20,126 | $1.146M | 0.0% | $54.72 | — | BETABUILDERS I | 46641Q373 |
| FRME | FIRST MERCHANTS CORP | 30,901 | $1.145M | 0.0% | $31.21 | -8.6% | COM | 320817109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 38,536 | $1.145M | 0.0% | $63.28 | — | WILDERHIL CLAN | 46137V134 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 16,813 | $1.145M | 0.0% | $59.13 | — | MID CP GR ALPH | 33737M102 |
| LOUP | INNOVATOR ETFS TR | 26,121 | $1.144M | 0.0% | $51.55 | — | INNOVATOR DEEPW | 45782C862 |
| CVBF | CVB FINL CORP | 56,605 | $1.143M | 0.0% | $15.13 | +6.6% | COM | 126600105 |
| BANR | BANNER CORP | 21,338 | $1.142M | 0.0% | $46.45 | -8.5% | COM NEW | 06652V208 |
| CION | CION INVT CORP | 101,022 | $1.142M | 0.0% | $6.72 | +13.6% | COM | 17259U204 |
| RRR | RED ROCK RESORTS INC | 21,410 | $1.141M | 0.0% | $43.99 | +0.9% | CL A | 75700L108 |
| FRI | FIRST TR S&P REIT INDEX FD | 43,506 | $1.141M | 0.0% | $26.31 | — | COM | 33734G108 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 82,565 | $1.141M | 0.0% | $13.82 | — | SPON ADS | 81689T104 |
| ZG | ZILLOW GROUP INC | 20,100 | $1.14M | 0.0% | $45.94 | -6.8% | Put | 98954M101 |
| OCFC | OCEANFIRST FINL CORP | 65,455 | $1.137M | 0.0% | $16.00 | -18.4% | COM | 675234108 |
| LYG | LLOYDS BANKING GROUP PLC | 475,142 | $1.136M | 0.0% | $2.75 | — | SPONSORED ADR | 539439109 |
| KSA | ISHARES TR | 26,763 | $1.133M | 0.0% | $41.71 | — | MSCI SAUDI ARBIA | 46434V423 |
| LOB | LIVE OAK BANCSHARES INC | 24,900 | $1.133M | 0.0% | $35.40 | -5.2% | Call | 53803X105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 35,740 | $1.132M | 0.0% | $31.07 | — | UTILITIES ALPH | 33734X184 |
| AVDE | AMERICAN CENTY ETF TR | 18,717 | $1.131M | 0.0% | $55.25 | — | INTL EQT ETF | 025072703 |
| — | REV GROUP INC | 62,204 | $1.131M | 0.0% | $14.86 | — | COM | 749527107 |
| TOLZ | PROSHARES TR | 24,769 | $1.13M | 0.0% | $43.82 | — | DJ BRKFLD GLB | 74347B508 |
| BUR | BURFORD CAP LTD | 72,339 | $1.128M | 0.0% | $9.27 | +42.0% | ORD SHS | G17977110 |
| LYFT | LYFT INC | 75,000 | $1.124M | 0.0% | $20.53 | -43.3% | Put | 55087P104 |
| RWX | SPDR INDEX SHS FDS | 41,098 | $1.121M | 0.0% | $27.76 | — | DJ INTL RL ETF | 78463X863 |
| TXNM | PNM RES INC | 26,940 | $1.12M | 0.0% | $44.96 | -4.7% | COM | 69349H107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,801 | $1.119M | 0.0% | $196.42 | — | SPON ADR SER B | 40051E202 |
| DTEC | ALPS ETF TR | 26,983 | $1.118M | 0.0% | $39.39 | — | DISRUPTIVE TECH | 00162Q478 |
| ALIT | ALIGHT INC | 130,800 | $1.116M | 0.0% | $7.68 | -8.1% | COM CL A | 01626W101 |
| NRIM | NORTHRIM BANCORP INC | 19,526 | $1.116M | 0.0% | $5.36 | +103.8% | COM | 666762109 |
| SBSW | SIBANYE STILLWATER LTD | 205,000 | $1.113M | 0.0% | $9.12 | — | Put | 82575P107 |
| — | LMP CAP & INCOME FD INC | 79,414 | $1.113M | 0.0% | $12.96 | — | COM | 50208A102 |
| — | EATON VANCE MUNI INCOME TRUS | 113,089 | $1.111M | 0.0% | $10.98 | — | SH BEN INT | 27826U108 |
| ESPO | VANECK ETF TRUST | 19,516 | $1.107M | 0.0% | $56.38 | — | VIDEO GMNG ESPRT | 92189F114 |
| STGW | STAGWELL INC | 166,775 | $1.106M | 0.0% | $5.89 | -15.4% | COM CL A | 85256A109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 73,497 | $1.105M | 0.0% | $15.89 | — | COM | 6706EW100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 43,150 | $1.104M | 0.0% | $22.70 | — | INDIA ETF | 46137R109 |
| — | WW INTL INC | 125,703 | $1.1M | 0.0% | $9.90 | — | COM | 98262P101 |
| ONLN | PROSHARES TR | 30,483 | $1.1M | 0.0% | $39.92 | — | ONLINE RTL ETF | 74347B169 |
| XPH | SPDR SER TR | 26,409 | $1.099M | 0.0% | $42.72 | — | S&P PHARMAC | 78464A722 |
| PSCT | INVESCO EXCH TRADED FD TR II | 22,743 | $1.097M | 0.0% | $67.52 | — | S&P SMLCP INFO | 46138E115 |
| AEM | AGNICO EAGLE MINES LTD | 20,000 | $1.097M | 0.0% | $40.88 | +17.3% | Put | 008474108 |
| AZZ | AZZ INC | 18,871 | $1.096M | 0.0% | $40.70 | +18.5% | COM | 002474104 |
| IEP | ICAHN ENTERPRISES LP | 63,660 | $1.094M | 0.0% | $38.86 | — | DEPOSITARY UNIT | 451100101 |
| MBC | MASTERBRAND INC | 73,626 | $1.093M | 0.0% | $10.31 | +24.4% | COMMON STOCK | 57638P104 |
| MNA | INDEXIQ ETF TR | 34,762 | $1.092M | 0.0% | $31.32 | — | IQ MRGR ARB ETF | 45409B800 |
| NWN | NORTHWEST NAT HLDG CO | 27,960 | $1.09M | 0.0% | $53.22 | -28.6% | COM | 66765N105 |
| — | WESTERN ASSET MANAGED MUNS F | 107,096 | $1.089M | 0.0% | $12.14 | — | COM | 95766M105 |
| CMRC | BIGCOMMERCE HLDGS INC | 111,803 | $1.087M | 0.0% | $57.35 | -83.8% | COM SER 1 | 08975P108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12,779 | $1.086M | 0.0% | $116.45 | -26.7% | COM | 57164Y107 |
| TGNA | TEGNA INC | 70,867 | $1.084M | 0.0% | $16.20 | -7.5% | COM | 87901J105 |
| QS | QUANTUMSCAPE CORP | 155,828 | $1.084M | 0.0% | $37.75 | -83.3% | COM CL A | 74767V109 |
| — | EXPEDIA GROUP INC | 1,145,000 | $1.083M | 0.0% | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| — | PREMIER INC | 48,443 | $1.083M | 0.0% | $24.71 | — | CL A | 74051N102 |
| ANDE | ANDERSONS INC | 18,799 | $1.082M | 0.0% | $35.86 | +39.3% | COM | 034164103 |
| MGRC | MCGRATH RENTCORP | 9,045 | $1.082M | 0.0% | $97.90 | +6.2% | COM | 580589109 |
| BGC | BGC GROUP INC | 149,812 | $1.081M | 0.0% | $5.59 | +8.9% | CL A | 088929104 |
| — | LI AUTO INC | 740,000 | $1.079M | 0.0% | $1.46 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| TGTX | TG THERAPEUTICS INC | 63,146 | $1.078M | 0.0% | $14.40 | -19.3% | COM | 88322Q108 |
| XPEL | XPEL INC | 19,991 | $1.077M | 0.0% | $61.27 | -12.3% | COM | 98379L100 |
| SANM | SANMINA CORPORATION | 20,943 | $1.076M | 0.0% | $53.71 | -5.0% | COM | 801056102 |
| CCAP | CRESCENT CAP BDC INC | 61,933 | $1.076M | 0.0% | $10.37 | +23.9% | COM | 225655109 |
| SAFE | SAFEHOLD INC | 45,962 | $1.076M | 0.0% | $22.53 | — | COM | 78646V107 |
| — | BLACKROCK ENHANCED INTL DIV | 203,354 | $1.072M | 0.0% | $5.62 | — | COM BENE INTER | 092524107 |
| PSN | PARSONS CORP DEL | 17,074 | $1.07M | 0.0% | $51.63 | +17.1% | COM | 70202L102 |
| — | GRAFTECH INTL LTD | 487,412 | $1.069M | 0.0% | $2.56 | — | COM | 384313508 |
| SGDM | SPROTT ETF TRUST | 42,710 | $1.067M | 0.0% | $23.06 | — | GOLD MINERS ETF | 85210B102 |
| BLFS | BIOLIFE SOLUTIONS INC | 65,611 | $1.067M | 0.0% | $29.55 | -56.8% | COM NEW | 09062W204 |
| TAXF | AMERICAN CENTY ETF TR | 20,933 | $1.067M | 0.0% | $50.25 | — | DIVERSIFIED MU | 025072505 |
| — | DBX ETF TR | 40,078 | $1.064M | 0.0% | $24.77 | — | XTRACKERS S&P SM | 233051119 |
| — | NUVEEN CORE EQUITY ALPHA FD | 78,424 | $1.062M | 0.0% | $13.10 | — | COM | 67090X107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,075 | $1.061M | 0.0% | $65.83 | -10.0% | COM | 81725T100 |
| DURA | VANECK ETF TRUST | 34,220 | $1.06M | 0.0% | $30.85 | — | DURABLE HGH DIV | 92189H102 |
| VFVA | VANGUARD WELLINGTON FD | 9,404 | $1.059M | 0.0% | $101.94 | — | US VALUE FACTR | 921935805 |
| PCT | PURECYCLE TECHNOLOGIES INC | 261,150 | $1.058M | 0.0% | $7.68 | -42.8% | COM | 74623V103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 32,723 | $1.057M | 0.0% | $35.51 | -21.4% | COM | 413197104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 85,344 | $1.056M | 0.0% | $13.24 | — | COM | 04208T108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 18,016 | $1.056M | 0.0% | $53.48 | — | S&P500 EQL FIN | 46137V340 |
| PFS | PROVIDENT FINL SVCS INC | 58,478 | $1.056M | 0.0% | $16.05 | -13.8% | COM | 74386T105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 115,050 | $1.055M | 0.0% | $9.89 | — | COM | 72369J102 |
| WOR | WORTHINGTON ENTERPRISES INC | 18,251 | $1.05M | 0.0% | $38.90 | +13.0% | COM | 981811102 |
| — | UNITY SOFTWARE INC | 1,260,000 | $1.047M | 0.0% | $0.80 | — | NOTE 11/1 | 91332UAB7 |
| ADNT | ADIENT PLC | 28,784 | $1.047M | 0.0% | $35.97 | -4.6% | ORD SHS | G0084W101 |
| HUSV | FIRST TR EXCH TRADED FD III | 31,142 | $1.045M | 0.0% | $32.93 | — | HORIZON DMST ETF | 33739P889 |
| CLDT | CHATHAM LODGING TR | 97,261 | $1.043M | 0.0% | $10.45 | — | COM | 16208T102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 18,967 | $1.041M | 0.0% | $30.73 | +53.1% | COM | 946760105 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 56,111 | $1.04M | 0.0% | $17.88 | — | SELCT INTL ETF | 23908L405 |
| BELFB | BEL FUSE INC | 15,574 | $1.04M | 0.0% | $19.57 | +171.5% | CL B | 077347300 |
| LGIH | LGI HOMES INC | 7,802 | $1.039M | 0.0% | $109.93 | +1.0% | COM | 50187T106 |
| TTT | PROSHARES TR | 17,040 | $1.039M | 0.0% | $60.97 | — | ULSH 20YRTRE NEW | 74347G887 |
| HUBG | HUB GROUP INC | 11,297 | $1.038M | 0.0% | $37.87 | +3.7% | CL A | 443320106 |
| — | HALOZYME THERAPEUTICS INC | 1,200,000 | $1.037M | 0.0% | $0.83 | — | NOTE 0.250 | 40637HAD1 |
| LGLV | SPDR SER TR | 7,156 | $1.037M | 0.0% | $141.49 | — | SSGA US LRG ETF | 78468R804 |
| ALT | ALTIMMUNE INC | 92,091 | $1.035M | 0.0% | $4.60 | -9.2% | COM NEW | 02155H200 |
| CVI | CVR ENERGY INC | 34,134 | $1.035M | 0.0% | $28.61 | +1.8% | COM | 12662P108 |
| USAC | USA COMPRESSION PARTNERS LP | 45,335 | $1.035M | 0.0% | $17.53 | — | COMUNIT LTDPAR | 90290N109 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 40,647 | $1.033M | 0.0% | $23.85 | — | MULTFCTR EMRNG | 47804J834 |
| QLV | FLEXSHARES TR | 18,386 | $1.033M | 0.0% | $53.96 | — | US QT LW VLTY | 33939L654 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 29,043 | $1.032M | 0.0% | $29.54 | +1.0% | COM | 103002101 |
| — | TREEHOUSE FOODS INC | 24,870 | $1.031M | 0.0% | $51.01 | — | COM | 89469A104 |
| — | SHOPIFY INC | 1,091,000 | $1.029M | 0.0% | $0.90 | — | NOTE 0.125%11/0 | 82509LAA5 |
| KFY | KORN FERRY | 17,319 | $1.028M | 0.0% | $47.36 | +2.2% | COM NEW | 500643200 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 31,349 | $1.022M | 0.0% | $30.52 | — | DOW 30 EQL WGT | 33733A201 |
| XRX | XEROX HOLDINGS CORP | 55,695 | $1.021M | 0.0% | $17.07 | -13.4% | COM NEW | 98421M106 |
| TX | TERNIUM SA | 24,017 | $1.02M | 0.0% | $40.54 | — | SPONSORED ADS | 880890108 |
| MLKN | MILLERKNOLL INC | 38,211 | $1.02M | 0.0% | $27.08 | -12.3% | COM | 600544100 |
| IBB | ISHARES TR | 7,500 | $1.019M | 0.0% | $145.86 | — | Call | 464287556 |
| — | MORGAN STANLEY EMERGING MKTS | 218,589 | $1.019M | 0.0% | $6.09 | — | COM | 617477104 |
| WAFD | WAFD INC | 30,777 | $1.014M | 0.0% | $26.79 | -5.0% | COM | 938824109 |
| GAIN | GLADSTONE INVT CORP | 71,618 | $1.014M | 0.0% | $6.83 | +51.3% | COM | 376546107 |
| YYY | AMPLIFY ETF TR | 86,740 | $1.008M | 0.0% | $12.43 | — | HIGH INCOME | 032108847 |
| CNXC | CONCENTRIX CORP | 10,259 | $1.008M | 0.0% | $83.21 | -1.1% | COM | 20602D101 |
| GABC | GERMAN AMERN BANCORP INC | 31,122 | $1.008M | 0.0% | $25.77 | +5.5% | COM | 373865104 |
| WSR | WHITESTONE REIT | 81,910 | $1.007M | 0.0% | $11.00 | — | COM | 966084204 |
| CENTA | CENTRAL GARDEN & PET CO | 22,882 | $1.007M | 0.0% | $33.02 | -2.9% | CL A NON-VTG | 153527205 |
| VUSE | ETF SER SOLUTIONS | 19,691 | $1.006M | 0.0% | $50.70 | — | VIDENT US EQUITY | 26922A503 |
| MED | MEDIFAST INC | 14,919 | $1.003M | 0.0% | $130.73 | -46.7% | COM | 58470H101 |
| — | AMBRX BIOPHARMA INC | 70,094 | $998K | 0.0% | $14.24 | — | COM | 641871108 |
| — | LXP INDUSTRIAL TRUST | 100,690 | $998K | 0.0% | $9.77 | — | COM | 529043101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 101,997 | $995K | 0.0% | $9.55 | — | SHS NEW | G39637205 |
| DNUT | KRISPY KREME INC | 65,911 | $995K | 0.0% | $13.93 | -7.3% | COM | 50101L106 |
| CWEN | CLEARWAY ENERGY INC | 36,042 | $990K | 0.0% | $22.74 | -9.8% | CL C | 18539C204 |
| — | CEDAR FAIR L P | 24,825 | $988K | 0.0% | $43.03 | — | DEPOSITRY UNIT | 150185106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,500 | $988K | 0.0% | $62.66 | — | Call | 874039100 |
| EWN | ISHARES INC | 22,111 | $987K | 0.0% | $39.07 | — | MSCI NETHERL ETF | 464286814 |
| SWBI | SMITH & WESSON BRANDS INC | 72,693 | $986K | 0.0% | $13.35 | +3.1% | COM | 831754106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 128,530 | $986K | 0.0% | $6.57 | +10.9% | COM | 390607109 |
| BOXX | EA SERIES TRUST | 9,361 | $984K | 0.0% | $103.72 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPFF | GLOBAL X FDS | 107,832 | $979K | 0.0% | $9.10 | — | GLBX SUPRINC ETF | 37950E333 |
| BJRI | BJS RESTAURANTS INC | 27,200 | $979K | 0.0% | $37.46 | -24.0% | Call | 09180C106 |
| — | BLACKROCK CORE BD TR | 89,707 | $978K | 0.0% | $13.08 | — | SHS BEN INT | 09249E101 |
| ACH | OWENS & MINOR INC NEW | 50,695 | $977K | 0.0% | $17.78 | +1.8% | COM | 690732102 |
| SHYM | BLACKROCK ETF TRUST II | 44,097 | $975K | 0.0% | $22.11 | — | HIGH YLD MUNI IN | 092528108 |
| FNLC | FIRST BANCORP INC ME | 34,479 | $974K | 0.0% | $16.19 | +35.2% | COM | 31866P102 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 46,309 | $972K | 0.0% | $20.99 | — | PRNC INVT GRAD | 74255Y821 |
| EPC | EDGEWELL PERS CARE CO | 26,501 | $971K | 0.0% | $37.29 | -9.2% | COM | 28035Q102 |
| BXC | BLUELINX HLDGS INC | 8,553 | $969K | 0.0% | $53.24 | +62.9% | COM NEW | 09624H208 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 249,233 | $967K | 0.0% | $4.03 | — | COM SH BEN INT | 00302L108 |
| — | EVERBRIDGE INC | 39,774 | $967K | 0.0% | $41.85 | — | COM | 29978A104 |
| NYF | ISHARES TR | 17,853 | $965K | 0.0% | $55.61 | — | NEW YORK MUN ETF | 464288323 |
| GHC | GRAHAM HLDGS CO | 1,385 | $965K | 0.0% | $583.10 | +4.7% | COM CL B | 384637104 |
| — | DUN & BRADSTREET HLDGS INC | 82,196 | $961K | 0.0% | $13.02 | — | COM | 26484T106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 58,305 | $961K | 0.0% | $18.11 | — | GBL WND ENRG ETF | 33736G106 |
| CLB | CORE LABORATORIES INC | 54,325 | $960K | 0.0% | $22.30 | -10.2% | COM | 21867A105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 22,629 | $959K | 0.0% | $36.83 | — | COM | 15678U128 |
| VFMF | VANGUARD WELLINGTON FD | 8,337 | $957K | 0.0% | $98.04 | — | US MULTIFACTOR | 921935607 |
| MMTM | SPDR SER TR | 4,734 | $957K | 0.0% | $178.14 | — | S&P1500MOMTILT | 78468R705 |
| DXC | DXC TECHNOLOGY CO | 41,800 | $956K | 0.0% | $28.47 | -21.8% | Call | 23355L106 |
| ECON | COLUMBIA ETF TR II | 45,866 | $956K | 0.0% | $20.92 | — | EMRG MARKETS ETF | 19762B509 |
| EIS | ISHARES INC | 16,409 | $955K | 0.0% | $64.49 | — | MSCI ISRAEL ETF | 464286632 |
| ROIV | ROIVANT SCIENCES LTD | 84,853 | $953K | 0.0% | $9.72 | +0.3% | SHS | G76279101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 43,070 | $951K | 0.0% | $19.78 | -3.0% | COM | 46005L101 |
| AIR | AAR CORP | 15,219 | $950K | 0.0% | $58.23 | +10.3% | COM | 000361105 |
| — | APARTMENT INCOME REIT CORP | 27,281 | $948K | 0.0% | $37.38 | — | COM | 03750L109 |
| — | LEGG MASON ETF INVT | 45,853 | $948K | 0.0% | $21.04 | — | WESTN ASET TTL | 52468L810 |
| CC | CHEMOURS CO | 30,000 | $946K | 0.0% | $24.31 | +2.4% | Call | 163851108 |
| SG | SWEETGREEN INC | 83,772 | $946K | 0.0% | $15.08 | -30.2% | COM CL A | 87043Q108 |
| — | NUVEEN CA QUALTY MUN INCOME | 85,228 | $945K | 0.0% | $13.98 | — | COM | 67066Y105 |
| FINX | GLOBAL X FDS | 36,851 | $942K | 0.0% | $28.09 | — | FINTECH ETF | 37954Y814 |
| NVCR | NOVOCURE LTD | 63,072 | $941K | 0.0% | $30.10 | -55.5% | ORD SHS | G6674U108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 61,364 | $940K | 0.0% | $16.07 | — | COM | 52106W103 |
| VFMV | VANGUARD WELLINGTON FD | 8,967 | $939K | 0.0% | $94.69 | — | US MINIMUM | 921935409 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 26,483 | $938K | 0.0% | $33.79 | — | VEST US DEEP | 33740F854 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 24,332 | $938K | 0.0% | $35.22 | — | US VALUE FACTR | 46641Q753 |
| EBF | ENNIS INC | 42,801 | $938K | 0.0% | $10.94 | +57.4% | COM | 293389102 |
| — | PGIM SHORT DUR HIG YLD OPP F | 62,372 | $936K | 0.0% | $17.09 | — | COM | 69355J104 |
| ASND | ASCENDIS PHARMA A/S | 7,435 | $936K | 0.0% | $94.66 | — | SPONSORED ADR | 04351P101 |
| UVE | UNIVERSAL INS HLDGS INC | 58,480 | $935K | 0.0% | $17.43 | -10.7% | COM | 91359V107 |
| — | KKR INCOME OPPORTUNITIES FD | 74,194 | $933K | 0.0% | $12.62 | — | COM | 48249T106 |
| SBSW | SIBANYE STILLWATER LTD | 171,348 | $931K | 0.0% | $9.12 | — | SPONSORED ADR | 82575P107 |
| BKU | BANKUNITED INC | 28,662 | $930K | 0.0% | $24.84 | -3.6% | COM | 06652K103 |
| UAA | UNDER ARMOUR INC | 105,743 | $928K | 0.0% | $19.69 | -60.9% | CL A | 904311107 |
| FWONA | LIBERTY MEDIA CORP DEL | 16,005 | $928K | 0.0% | $56.67 | — | COM LBTY ONE S A | 531229771 |
| PRG | PROG HOLDINGS INC | 30,019 | $927K | 0.0% | $33.49 | -15.0% | COM NPV | 74319R101 |
| WERN | WERNER ENTERPRISES INC | 21,896 | $927K | 0.0% | $41.30 | -5.1% | COM | 950755108 |
| RELY | REMITLY GLOBAL INC | 47,590 | $925K | 0.0% | $18.89 | +18.7% | COM | 75960P104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 23,702 | $924K | 0.0% | $32.26 | — | FT CBOE EQTY BFR | 33740U505 |
| HVT | HAVERTY FURNITURE COS INC | 26,061 | $924K | 0.0% | $30.89 | -1.1% | COM | 419596101 |
| DBND | DOUBLELINE ETF TRUST | 19,955 | $923K | 0.0% | $45.52 | — | OPPORTUNISTIC BD | 25861R105 |
| HGV | HILTON GRAND VACATIONS INC | 22,950 | $923K | 0.0% | $39.62 | -5.3% | COM | 43283X105 |
| — | BLACKROCK FLOATING RATE INCO | 72,642 | $920K | 0.0% | $13.45 | — | COM | 09255X100 |
| DHT | DHT HOLDINGS INC | 93,756 | $920K | 0.0% | $7.22 | +22.2% | SHS NEW | Y2065G121 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 18,185 | $919K | 0.0% | $48.12 | — | SUSTAINABLE MUNI | 46654Q815 |
| SPGM | SPDR INDEX SHS FDS | 16,582 | $918K | 0.0% | $46.89 | — | PORTFLI MSCI GBL | 78463X475 |
| — | BLOCK INC | 1,050,000 | $918K | 0.0% | $0.83 | — | NOTE 5/0 | 852234AJ2 |
| — | VOYA INFRASTRUCTURE INDLS & | 90,190 | $918K | 0.0% | $11.62 | — | COM | 92912X101 |
| — | ENDEAVOR GROUP HLDGS INC | 38,549 | $915K | 0.0% | $22.61 | — | CL A COM | 29260Y109 |
| SAFT | SAFETY INS GROUP INC | 12,056 | $915K | 0.0% | $73.07 | +3.3% | COM | 78648T100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 194,389 | $914K | 0.0% | $10.21 | — | COM SHS BEN INT | 456237106 |
| UITB | VICTORY PORTFOLIOS II | 19,447 | $913K | 0.0% | $49.26 | — | CORE INTERMEDIAT | 92647N527 |
| KCE | SPDR SER TR | 8,944 | $913K | 0.0% | $86.50 | — | S&P CAP MKTS | 78464A771 |
| CVSA | ADTALEM GLOBAL ED INC | 15,479 | $912K | 0.0% | $46.83 | +13.9% | COM | 00737L103 |
| INTA | INTAPP INC | 23,957 | $912K | 0.0% | $35.81 | +2.8% | COM | 45827U109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 38,021 | $911K | 0.0% | $23.19 | -4.8% | COM | 928298108 |
| SHC | SOTERA HEALTH CO | 54,004 | $910K | 0.0% | $22.75 | -37.8% | COM | 83601L102 |
| ZEUS | OLYMPIC STEEL INC | 13,609 | $908K | 0.0% | $33.08 | +65.7% | COM | 68162K106 |
| OPTU | ALTICE USA INC | 279,203 | $907K | 0.0% | $3.21 | -18.4% | CL A | 02156K103 |
| UVV | UNIVERSAL CORP VA | 13,450 | $905K | 0.0% | $52.43 | +2.1% | COM | 913456109 |
| REX | REX AMERICAN RES CORP | 19,087 | $903K | 0.0% | $14.48 | +38.1% | COM | 761624105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 34,634 | $903K | 0.0% | $21.69 | -7.9% | COM | 439038100 |
| — | ETF MANAGERS TR | 19,566 | $902K | 0.0% | $49.64 | — | BLUESTAR ISRAEL | 26924G870 |
| ACES | ALPS ETF TR | 25,101 | $902K | 0.0% | $44.46 | — | CLEAN ENERGY | 00162Q460 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 18,151 | $899K | 0.0% | $49.36 | — | BETABUILDERS DEV | 46641Q233 |
| — | GAMCO GLOBAL GOLD NAT RES & | 239,094 | $899K | 0.0% | $4.27 | — | COM SH BEN INT | 36465A109 |
| MPAA | MOTORCAR PTS AMER INC | 95,974 | $897K | 0.0% | $8.85 | -4.7% | COM | 620071100 |
| KRUS | KURA SUSHI USA INC | 11,793 | $897K | 0.0% | $73.09 | -11.5% | CL A COM | 501270102 |
| — | DOCUSIGN INC | 900,000 | $896K | 0.0% | $0.94 | — | NOTE | 256163AD8 |
| — | BRANDYWINEGBL GBL INCM OPP F | 107,249 | $896K | 0.0% | $10.84 | — | COM | 10537L104 |
| FPI | FARMLAND PARTNERS INC | 71,599 | $893K | 0.0% | $11.23 | — | COM | 31154R109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 21,421 | $891K | 0.0% | $34.45 | — | CBOE VEST US EQT | 33740U208 |
| ABFL | TRIMTABS ETF TR | 15,715 | $889K | 0.0% | $40.05 | — | FCF US QLTY ETF | 89628W302 |
| ZYME | ZYMEWORKS INC | 85,187 | $885K | 0.0% | $7.09 | +12.4% | COM | 98985Y108 |
| TDVI | FIRST TR EXCH TRADED FD III | 41,560 | $884K | 0.0% | $20.73 | — | FT CBOE VEST ETF | 33738D812 |
| IONQ | IONQ INC | 71,286 | $884K | 0.0% | $11.85 | +8.8% | COM | 46222L108 |
| HTO | SJW GROUP | 13,469 | $879K | 0.0% | $57.01 | +11.3% | COM | 784305104 |
| — | INVESCO SR INCOME TR | 213,047 | $873K | 0.0% | $3.91 | — | COM | 46131H107 |
| GLBE | GLOBAL E ONLINE LTD | 21,968 | $871K | 0.0% | $33.41 | +7.8% | SHS | M5216V106 |
| — | ISHARES INC | 33,035 | $869K | 0.0% | $25.97 | — | FRONTIER AND SEL | 464286145 |
| RCKY | ROCKY BRANDS INC | 28,738 | $868K | 0.0% | $19.63 | +12.6% | COM | 774515100 |
| BBP | ETFIS SER TR I | 14,941 | $868K | 0.0% | $37.74 | — | VIRTUS LIFESC BT | 26923G202 |
| KW | KENNEDY-WILSON HOLDINGS INC | 70,134 | $868K | 0.0% | $17.64 | -28.9% | COM | 489398107 |
| WIP | SPDR SER TR | 20,616 | $865K | 0.0% | $51.39 | — | FTSE INT GVT ETF | 78464A490 |
| — | EATON VANCE TAX-ADVANTAGED G | 36,544 | $864K | 0.0% | $24.57 | — | COM | 27828U106 |
| — | SITE CTRS CORP | 63,186 | $861K | 0.0% | $13.64 | — | COM | 82981J109 |
| BOKF | BOK FINL CORP | 10,044 | $861K | 0.0% | $71.43 | +0.1% | COM NEW | 05561Q201 |
| IGHG | PROSHARES TR | 11,405 | $860K | 0.0% | $75.92 | — | INVT INT RT HG | 74347B607 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 15,141 | $858K | 0.0% | $55.06 | — | S&P SMLCP MOMENT | 46137V498 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 79,536 | $857K | 0.0% | $11.35 | — | COM | 09253T101 |
| SMOT | VANECK ETF TRUST | 27,168 | $856K | 0.0% | $31.51 | — | MORNINGSTAR SMID | 92189H730 |
| — | RPT REALTY | 66,751 | $856K | 0.0% | $11.36 | — | SH BEN INT | 74971D101 |
| TRMK | TRUSTMARK CORP | 30,651 | $855K | 0.0% | $25.88 | -15.7% | COM | 898402102 |
| — | DISH NETWORK CORPORATION | 863,000 | $854K | 0.0% | $0.99 | — | NOTE 2.375% | 25470MAD1 |
| — | VOYA GLBL EQTY DIV & PREM OP | 171,594 | $853K | 0.0% | $5.29 | — | COM | 92912T100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 34,360 | $853K | 0.0% | $21.03 | -5.0% | COM | 084680107 |
| IRBTQ | IROBOT CORP | 21,994 | $851K | 0.0% | $44.61 | -20.2% | COM | 462726100 |
| OLP | ONE LIBERTY PPTYS INC | 38,835 | $850K | 0.0% | $22.49 | — | COM | 682406103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 36,208 | $850K | 0.0% | $21.41 | -0.7% | COM | 04956D107 |
| XLSR | SSGA ACTIVE TR | 18,553 | $849K | 0.0% | $44.97 | — | SPDR SSGA US SCT | 78470P408 |
| FMS | FRESENIUS MEDICAL CARE AG | 40,752 | $848K | 0.0% | $40.69 | — | SPONSORED ADR | 358029106 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,535 | $847K | 0.0% | $20.03 | +22.9% | COM | 297602104 |
| CORT | CORCEPT THERAPEUTICS INC | 26,019 | $845K | 0.0% | $26.43 | +3.9% | COM | 218352102 |
| FLTR | VANECK ETF TRUST | 33,361 | $839K | 0.0% | $25.16 | — | IG FLOATING RATE | 92189F486 |
| KNTK | KINETIK HOLDINGS INC | 25,036 | $836K | 0.0% | $33.89 | +3.1% | COM NEW CL A | 02215L209 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 28,051 | $836K | 0.0% | $26.14 | -0.8% | COM | 89214P109 |
| CSAN | COSAN S A | 53,342 | $835K | 0.0% | $14.88 | — | ADS | 22113B103 |
| DNLI | DENALI THERAPEUTICS INC | 38,841 | $834K | 0.0% | $24.16 | -18.0% | COM | 24823R105 |
| ORRF | ORRSTOWN FINL SVCS INC | 28,286 | $834K | 0.0% | $16.29 | +34.3% | COM | 687380105 |
| — | LUCID GROUP INC | 198,196 | $834K | 0.0% | $14.46 | — | COM | 549498103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 186,065 | $833K | 0.0% | $4.99 | -42.2% | COM | 683712103 |
| RILY | B. RILEY FINANCIAL INC | 39,662 | $833K | 0.0% | $48.28 | -39.4% | COM | 05580M108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 88,851 | $833K | 0.0% | $6.82 | +36.9% | COM | 210502100 |
| FMDE | FIDELITY COVINGTON TRUST | 30,472 | $832K | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| SFL | SFL CORPORATION LTD | 73,736 | $831K | 0.0% | $10.10 | +10.2% | SHS | G7738W106 |
| — | SYNOVUS FINL CORP | 22,029 | $830K | 0.0% | $36.82 | — | COM NEW | 87161C501 |
| CCRN | CROSS CTRY HEALTHCARE INC | 36,661 | $830K | 0.0% | $25.24 | -14.1% | COM | 227483104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,364 | $828K | 0.0% | $58.41 | +25.2% | COM | 70932M107 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 18,469 | $828K | 0.0% | $47.53 | — | HIGH INCM STRGC | 33739Q309 |
| TBBK | BANCORP INC DEL | 21,392 | $825K | 0.0% | $27.03 | +38.4% | COM | 05969A105 |
| MQ | MARQETA INC | 118,000 | $824K | 0.0% | $17.48 | -65.7% | Call | 57142B104 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 70,263 | $823K | 0.0% | $13.28 | — | COM SH BEN INT | 27901F109 |
| HELE | HELEN OF TROY LTD | 6,808 | $823K | 0.0% | $109.30 | -1.4% | COM | G4388N106 |
| ENIC | ENEL CHILE S.A. | 253,850 | $823K | 0.0% | $3.33 | — | SPONSORED ADR | 29278D105 |
| IJUL | INNOVATOR ETFS TR | 30,344 | $823K | 0.0% | $27.12 | — | INTRNL DEV JULY | 45782C722 |
| XHS | SPDR SER TR | 9,244 | $822K | 0.0% | $87.98 | — | HLTH CARE SVCS | 78464A573 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 51,318 | $821K | 0.0% | $7.69 | +77.1% | COM | 63888U108 |
| — | HANCOCK JOHN PREM DIVID FD | 77,030 | $820K | 0.0% | $14.57 | — | COM SH BEN INT | 41013T105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 34,763 | $820K | 0.0% | $29.24 | — | MANAGED FUTURES | 82889N699 |
| NTCT | NETSCOUT SYS INC | 37,336 | $819K | 0.0% | $26.95 | -16.8% | COM | 64115T104 |
| WNC | WABASH NATL CORP | 31,959 | $819K | 0.0% | $22.41 | -4.2% | COM | 929566107 |
| ESLT | ELBIT SYS LTD | 3,835 | $818K | 0.0% | $179.72 | +10.4% | ORD | M3760D101 |
| — | NEW GERMANY FD INC | 93,514 | $817K | 0.0% | $16.15 | — | COM | 644465106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 87,209 | $815K | 0.0% | $9.74 | — | COM | 00302M106 |
| LBAY | TIDAL ETF TR | 31,387 | $815K | 0.0% | $26.40 | — | LEATHERBACK LNG | 886364850 |
| TEQI | T ROWE PRICE ETF INC | 22,284 | $814K | 0.0% | $34.57 | — | PRICE EQT INCOME | 87283Q206 |
| KE | KIMBALL ELECTRONICS INC | 30,175 | $814K | 0.0% | $17.16 | +50.2% | COM | 49428J109 |
| CIX | COMPX INTL INC | 32,181 | $813K | 0.0% | $8.50 | +100.6% | CL A | 20563P101 |
| RAMP | LIVERAMP HLDGS INC | 21,444 | $812K | 0.0% | $27.58 | +16.5% | COM | 53815P108 |
| SWAN | AMPLIFY ETF TR | 30,589 | $812K | 0.0% | $30.95 | — | BLACKSWAN GRWT | 032108888 |
| — | VICTORY PORTFOLIOS II | 29,827 | $810K | 0.0% | $26.43 | — | VS NASDQ NXT 50 | 92647X806 |
| ASTL | ALGOMA STL GROUP INC | 80,697 | $810K | 0.0% | $8.72 | -14.9% | COM | 015658107 |
| GBDC | GOLUB CAP BDC INC | 53,552 | $809K | 0.0% | $9.39 | +21.9% | COM | 38173M102 |
| SCHK | SCHWAB STRATEGIC TR | 17,546 | $808K | 0.0% | $39.36 | — | 1000 INDEX ETF | 808524722 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 35,078 | $807K | 0.0% | $18.11 | +33.7% | COM | 120076104 |
| NBHC | NATIONAL BK HLDGS CORP | 21,706 | $806K | 0.0% | $33.64 | -7.9% | CL A | 633707104 |
| BYND | BEYOND MEAT INC | 90,503 | $804K | 0.0% | $111.97 | -93.0% | COM | 08862E109 |
| LBTYK | LIBERTY GLOBAL LTD | 43,139 | $803K | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| — | ASA GOLD AND PRECIOUS MTLS L | 53,261 | $802K | 0.0% | $17.00 | — | SHS | G3156P103 |
| SAH | SONIC AUTOMOTIVE INC | 14,216 | $799K | 0.0% | $44.83 | +11.7% | CL A | 83545G102 |
| KEX | KIRBY CORP | 10,177 | $798K | 0.0% | $69.90 | +11.9% | COM | 497266106 |
| SCHZ | SCHWAB STRATEGIC TR | 17,939 | $797K | 0.0% | $47.47 | — | US AGGREGATE B | 808524839 |
| — | CORNERSTONE STRATEGIC VALUE | 110,631 | $795K | 0.0% | $8.42 | — | COM | 21924B302 |
| — | BANCROFT FD LTD | 49,632 | $793K | 0.0% | $20.98 | — | COM | 059695106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 36,689 | $793K | 0.0% | $27.85 | -19.6% | COM | 82312B106 |
| CXM | SPRINKLR INC | 65,761 | $792K | 0.0% | $14.11 | -2.7% | CL A | 85208T107 |
| — | PGT INNOVATIONS INC | 19,431 | $791K | 0.0% | $32.47 | — | COM | 69336V101 |
| ECOW | PACER FDS TR | 39,191 | $790K | 0.0% | $20.04 | — | EMRG MKT CASH | 69374H865 |
| LAKE | LAKELAND INDS INC | 42,579 | $789K | 0.0% | $12.72 | +20.8% | COM | 511795106 |
| XSW | SPDR SER TR | 5,247 | $789K | 0.0% | $114.96 | — | COMP SOFTWARE | 78464A599 |
| PENN | PENN ENTERTAINMENT INC | 30,300 | $788K | 0.0% | $35.45 | -34.6% | Call | 707569109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 23,248 | $788K | 0.0% | $21.47 | +43.2% | COM | 830940102 |
| — | BLACKROCK INCOME TR INC | 64,660 | $788K | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| — | REVANCE THERAPEUTICS INC | 89,328 | $786K | 0.0% | $15.27 | — | COM | 761330109 |
| — | NUVEEN NEW YORK QLT MUN INC | 71,045 | $784K | 0.0% | $13.31 | — | COM | 67066X107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 22,177 | $782K | 0.0% | $24.73 | — | SELECT US EQTY | 23908L207 |
| NIC | NICOLET BANKSHARES INC | 9,719 | $782K | 0.0% | $70.21 | +4.1% | COM | 65406E102 |
| APPS | DIGITAL TURBINE INC | 113,869 | $781K | 0.0% | $23.60 | -76.3% | COM NEW | 25400W102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 109,599 | $780K | 0.0% | $8.08 | — | COM | 09253R105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 72,336 | $780K | 0.0% | $12.51 | — | COM | 09253W104 |
| — | ATRION CORP | 2,056 | $779K | 0.0% | $403.26 | — | COM | 049904105 |
| LBRT | LIBERTY ENERGY INC | 42,845 | $778K | 0.0% | $15.01 | +26.5% | COM CL A | 53115L104 |
| DXLG | DESTINATION XL GROUP INC | 176,182 | $776K | 0.0% | $5.14 | -16.7% | COM | 25065K104 |
| NHI | NATIONAL HEALTH INVS INC | 13,861 | $774K | 0.0% | $55.40 | — | COM | 63633D104 |
| RNG | RINGCENTRAL INC | 22,785 | $774K | 0.0% | $184.28 | -83.8% | CL A | 76680R206 |
| — | INVESCO BD FD | 50,732 | $771K | 0.0% | $17.39 | — | COM | 46132L107 |
| NUVL | NUVALENT INC | 10,484 | $771K | 0.0% | $54.78 | +13.0% | COM | 670703107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,407 | $771K | 0.0% | $117.30 | — | SPON ADR B | 400506101 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 26,248 | $770K | 0.0% | $29.21 | — | S&P 500A EQL | 46137Y609 |
| DIM | WISDOMTREE TR | 12,654 | $769K | 0.0% | $59.66 | — | INTL MIDCAP DV | 97717W778 |
| FELC | FIDELITY COVINGTON TRUST | 28,949 | $769K | 0.0% | $26.56 | — | ENHANCED LARGE | 316092113 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,633 | $767K | 0.0% | $129.03 | +11.5% | COM NEW | 25264R207 |
| JMSB | JOHN MARSHALL BANCORP INC | 33,987 | $767K | 0.0% | $22.35 | -14.0% | COM | 47805L101 |
| ROG | ROGERS CORP | 5,796 | $765K | 0.0% | $138.86 | -7.8% | COM | 775133101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 13,523 | $765K | 0.0% | $48.88 | — | BETABUILDERS EUR | 46641Q191 |
| — | COHEN & STEERS SELECT PFD & | 40,499 | $765K | 0.0% | $25.69 | — | COM | 19248Y107 |
| NX | QUANEX BLDG PRODS CORP | 25,007 | $764K | 0.0% | $21.42 | +33.5% | COM | 747619104 |
| UHAL | U HAUL HOLDING COMPANY | 10,617 | $763K | 0.0% | $55.34 | +2.5% | COM | 023586100 |
| PWS | PACER FDS TR | 28,229 | $763K | 0.0% | $27.21 | — | WEALTHSHIELD | 69374H840 |
| CIG | CIA ENERGETICA DE MINAS GERA | 328,554 | $762K | 0.0% | $2.36 | — | SP ADR N-V PFD | 204409601 |
| OSIS | OSI SYSTEMS INC | 5,909 | $762K | 0.0% | $108.73 | +9.5% | COM | 671044105 |
| — | VECTOR GROUP LTD | 67,542 | $761K | 0.0% | $11.61 | — | COM | 92240M108 |
| NEO | NEOGENOMICS INC | 47,005 | $760K | 0.0% | $17.86 | -8.4% | COM NEW | 64049M209 |
| BBCP | CONCRETE PUMPING HLDGS INC | 92,610 | $760K | 0.0% | $4.90 | +41.1% | COM | 206704108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 33,892 | $760K | 0.0% | $24.80 | — | INVSC 30 MUNI BD | 46138J445 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 68,299 | $760K | 0.0% | $12.68 | — | COM | 09254L107 |
| WLFC | WILLIS LEASE FIN CORP | 15,486 | $758K | 0.0% | $20.49 | +117.6% | COM | 970646105 |
| — | TEUCRIUM COMMODITY TR | 126,792 | $757K | 0.0% | $8.63 | — | WHEAT FD | 88166A508 |
| GSST | GOLDMAN SACHS ETF TR | 15,139 | $757K | 0.0% | $50.53 | — | ACES ULTRA SHR | 381430230 |
| JOBY | JOBY AVIATION INC | 113,828 | $757K | 0.0% | $6.74 | -8.7% | COMMON STOCK | G65163100 |
| FHI | FEDERATED HERMES INC | 22,290 | $755K | 0.0% | $25.61 | +14.5% | CL B | 314211103 |
| — | UNITED STS NAT GAS FD LP | 148,454 | $753K | 0.0% | $8.53 | — | UNIT PAR | 912318300 |
| BATT | AMPLIFY ETF TR | 71,366 | $752K | 0.0% | $14.11 | — | AMPLIFY LITHIUM | 032108805 |
| IMAX | IMAX CORP | 50,000 | $751K | 0.0% | $17.03 | +0.5% | COM | 45245E109 |
| — | NUVEEN REAL ESTATE INCOME FD | 95,987 | $751K | 0.0% | $9.76 | — | COM | 67071B108 |
| LADR | LADDER CAP CORP | 65,218 | $750K | 0.0% | $11.65 | — | CL A | 505743104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 21,015 | $749K | 0.0% | $25.03 | +22.5% | COM | 22663K107 |
| PBDC | PUTNAM ETF TRUST | 23,619 | $748K | 0.0% | $31.67 | — | BDC INCOME ETF | 746729508 |
| RFEM | FIRST TR EXCH TRADED FD III | 12,651 | $748K | 0.0% | $64.56 | — | RIVR FRNT DYN | 33739P707 |
| CRUS | CIRRUS LOGIC INC | 8,989 | $748K | 0.0% | $74.58 | +0.4% | COM | 172755100 |
| — | WESTERN AST INFL LKD OPP & I | 86,167 | $747K | 0.0% | $11.17 | — | COM | 95766R104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 55,263 | $747K | 0.0% | $13.70 | — | COMMON STOCK | 35243J101 |
| — | EATON VANCE SHORT DURATION D | 71,823 | $746K | 0.0% | $11.30 | — | COM | 27828V104 |
| TMQ | TRILOGY METALS INC NEW | 1,735,609 | $746K | 0.0% | $0.45 | -1.0% | COM | 89621C105 |
| — | RETAIL OPPORTUNITY INVTS COR | 53,161 | $746K | 0.0% | $13.66 | — | COM | 76131N101 |
| — | CUSHMAN WAKEFIELD PLC | 69,019 | $746K | 0.0% | $14.73 | — | SHS | G2717B108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 52,562 | $745K | 0.0% | $35.20 | -63.1% | COM | 419870100 |
| JPSV | J P MORGAN EXCHANGE TRADED F | 13,687 | $745K | 0.0% | $51.93 | — | ACTIVE SM CP VAL | 46654Q708 |
| DCOM | DIME CMNTY BANCSHARES INC | 27,634 | $744K | 0.0% | $24.25 | -19.1% | COM | 25432X102 |
| DDS | DILLARDS INC | 1,840 | $743K | 0.0% | $124.55 | +135.3% | CL A | 254067101 |
| — | FIRST LONG IS CORP | 56,128 | $743K | 0.0% | $17.83 | — | COM | 320734106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 16,132 | $743K | 0.0% | $23.60 | +33.7% | COM | 76243J105 |
| GEO | GEO GROUP INC NEW | 68,629 | $742K | 0.0% | $8.96 | +6.6% | COM | 36162J106 |
| ITAN | EA SERIES TRUST | 27,779 | $741K | 0.0% | $24.94 | — | SPARKLINE INTANG | 02072L771 |
| QLC | FLEXSHARES TR | 13,979 | $740K | 0.0% | $52.77 | — | US QUALITY CAP | 33939L746 |
| HBM | HUDBAY MINERALS INC | 134,100 | $740K | 0.0% | $5.05 | -7.2% | Call | 443628102 |
| — | PIMCO INCOME STRATEGY FD | 87,666 | $740K | 0.0% | $9.73 | — | COM | 72201H108 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 72,243 | $739K | 0.0% | $9.68 | — | COM | 09250B103 |
| FDEV | FIDELITY COVINGTON TRUST | 27,717 | $738K | 0.0% | $25.58 | — | INTL MULTIFACTOR | 316092535 |
| CXSE | WISDOMTREE TR | 26,334 | $738K | 0.0% | $40.51 | — | CHINADIV EX FI | 97717X719 |
| — | HEARTLAND FINL USA INC | 19,607 | $737K | 0.0% | $41.10 | — | COM | 42234Q102 |
| EWD | ISHARES INC | 18,643 | $736K | 0.0% | $42.57 | — | MSCI SWEDEN ETF | 464286756 |
| PBP | INVESCO EXCHANGE TRADED FD T | 33,872 | $735K | 0.0% | $20.61 | — | S&P500 BUY WRT | 46137V399 |
| BGS | B & G FOODS INC NEW | 69,890 | $734K | 0.0% | $16.14 | -56.0% | COM | 05508R106 |
| SCHH | SCHWAB STRATEGIC TR | 35,399 | $733K | 0.0% | $21.58 | — | US REIT ETF | 808524847 |
| FBCG | FIDELITY COVINGTON TRUST | 21,991 | $733K | 0.0% | $28.95 | — | BLUE CHIP GRWTH | 316092352 |
| — | DANIMER SCIENTIFIC INC | 718,687 | $733K | 0.0% | $7.50 | — | COM CL A | 236272100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 69,440 | $730K | 0.0% | $12.73 | — | COM | 09255C106 |
| SVAL | ISHARES TR | 23,664 | $728K | 0.0% | $26.70 | — | US SML CP VALUE | 46436E536 |
| DJIA | GLOBAL X FDS | 33,220 | $728K | 0.0% | $21.47 | — | DOW 30 COVERED C | 37960A859 |
| IAG | IAMGOLD CORP | 287,605 | $728K | 0.0% | $1.73 | +38.2% | COM | 450913108 |
| GNL | GLOBAL NET LEASE INC | 73,164 | $728K | 0.0% | $10.75 | — | COM NEW | 379378201 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,341 | $727K | 0.0% | $146.00 | — | MIDCP 400 VAL | 921932844 |
| HAE | HAEMONETICS CORP MASS | 8,500 | $727K | 0.0% | $81.43 | +6.2% | Put | 405024100 |
| HAE | HAEMONETICS CORP MASS | 8,500 | $727K | 0.0% | $81.43 | +6.2% | Call | 405024100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 62,957 | $726K | 0.0% | $13.24 | -14.3% | COM | 09259E108 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,196 | $724K | 0.0% | $56.88 | +1.2% | COM | 88224Q107 |
| DIN | DINE BRANDS GLOBAL INC | 14,535 | $722K | 0.0% | $46.89 | -11.4% | COM | 254423106 |
| ALB | ALBEMARLE CORP | 5,000 | $722K | 0.0% | $172.16 | -23.2% | Put | 012653101 |
| LMB | LIMBACH HLDGS INC | 15,895 | $722K | 0.0% | $8.96 | +300.8% | COM | 53263P105 |
| TDS | TELEPHONE & DATA SYS INC | 39,250 | $720K | 0.0% | $17.56 | +5.1% | COM NEW | 879433829 |
| BINC | BLACKROCK ETF TRUST II | 13,782 | $720K | 0.0% | $51.47 | — | FLEXIBLE INCOME | 092528603 |
| QARP | DBX ETF TR | 16,082 | $720K | 0.0% | $40.59 | — | XTRCKR RUSL 1000 | 233051242 |
| SNBR | SLEEP NUMBER CORP | 48,434 | $719K | 0.0% | $17.62 | -11.9% | COM | 83125X103 |
| EDOG | ALPS ETF TR | 33,183 | $719K | 0.0% | $21.36 | — | EM SECT DIV DG | 00162Q668 |
| MNDY | MONDAY COM LTD | 3,824 | $719K | 0.0% | $159.74 | +0.8% | SHS | M7S64H106 |
| — | HANCOCK JOHN PFD INCOME FD I | 50,774 | $718K | 0.0% | $16.77 | — | COM | 41021P103 |
| — | EATON VANCE NATL MUN OPPORT | 42,419 | $718K | 0.0% | $19.16 | — | COM SHS | 27829L105 |
| RSSS | RESEARCH SOLUTIONS INC | 275,428 | $716K | 0.0% | $2.28 | +7.2% | COM | 761025105 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 12,522 | $714K | 0.0% | $55.04 | — | ALERIAN US NXTGN | 33736M103 |
| SMOG | VANECK ETF TRUST | 6,461 | $714K | 0.0% | $126.95 | — | LOW CARBN ENERGY | 92189F502 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,989 | $714K | 0.0% | $40.48 | -8.2% | COM | 293712105 |
| HIMX | HIMAX TECHNOLOGIES INC | 117,726 | $714K | 0.0% | $10.33 | — | SPONSORED ADR | 43289P106 |
| SKE | SKEENA RES LTD NEW | 146,220 | $713K | 0.0% | $10.26 | -58.9% | COM | 83056P715 |
| WLY | WILEY JOHN & SONS INC | 22,447 | $712K | 0.0% | $37.62 | -23.3% | CL A | 968223206 |
| ECPG | ENCORE CAP GROUP INC | 14,025 | $711K | 0.0% | $47.56 | -4.6% | COM | 292554102 |
| — | APOLLO SR FLOATING RATE FD I | 53,641 | $711K | 0.0% | $14.26 | — | COM | 037636107 |
| — | AKERO THERAPEUTICS INC | 30,402 | $710K | 0.0% | $38.70 | — | COM | 00973Y108 |
| MCY | MERCURY GENL CORP NEW | 19,032 | $710K | 0.0% | $41.79 | -17.0% | COM | 589400100 |
| MOV | MOVADO GROUP INC | 23,444 | $707K | 0.0% | $27.52 | +4.2% | COM | 624580106 |
| DMLP | DORCHESTER MINERALS LP | 22,236 | $707K | 0.0% | $20.59 | — | COM UNIT | 25820R105 |
| CNK | CINEMARK HLDGS INC | 50,000 | $705K | 0.0% | $15.73 | -2.3% | Call | 17243V102 |
| PULT | PUTNAM ETF TRUST | 14,033 | $705K | 0.0% | $50.18 | — | ESG ULTRA SHORT | 746729854 |
| TSME | THRIVENT ETF TRUST | 22,790 | $705K | 0.0% | $29.40 | — | SMALL MID CAP | 88588G109 |
| NXT | NEXTRACKER INC | 15,034 | $704K | 0.0% | $38.37 | +2.0% | CLASS A COM | 65290E101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,000 | $703K | 0.0% | $45.47 | -2.3% | Put | 12769G100 |
| LNN | LINDSAY CORP | 5,434 | $702K | 0.0% | $126.34 | -5.5% | COM | 535555106 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 35,404 | $700K | 0.0% | $19.10 | — | SCHRDRS TAX BD | 41653L404 |
| LCTD | BLACKROCK ETF TRUST | 15,995 | $700K | 0.0% | $42.65 | — | WORLD EX US CARB | 09290C608 |
| LTC | LTC PPTYS INC | 21,752 | $698K | 0.0% | $38.33 | — | COM | 502175102 |
| EWI | ISHARES INC | 20,504 | $696K | 0.0% | $29.15 | — | MSCI ITALY ETF | 46434G830 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 54,015 | $696K | 0.0% | $8.91 | +30.2% | SHS | G4809J106 |
| — | BLACKROCK MUNIYILD QULT FD I | 56,975 | $695K | 0.0% | $13.71 | — | COM | 09254F100 |
| TFC | TRUIST FINL CORP | 18,800 | $694K | 0.0% | $38.26 | -26.2% | Call | 89832Q109 |
| MGNI | MAGNITE INC | 74,325 | $694K | 0.0% | $12.75 | -38.0% | COM | 55955D100 |
| TWO | TWO HBRS INVT CORP | 49,874 | $694K | 0.0% | $15.40 | — | COM | 90187B804 |
| — | LIONS GATE ENTMNT CORP | 68,124 | $694K | 0.0% | $10.70 | — | CL B NON VTG | 535919500 |
| — | PENNYMAC CORP | 711,000 | $691K | 0.0% | $0.97 | — | NOTE 5.500%11/0 | 70932AAD5 |
| ITIC | INVESTORS TITLE CO NC | 4,266 | $691K | 0.0% | $106.90 | +39.0% | COM | 461804106 |
| — | BLACKROCK MUNIASSETS FD INC | 65,244 | $691K | 0.0% | $12.27 | — | COM | 09254J102 |
| FBK | FB FINL CORP | 17,233 | $687K | 0.0% | $28.77 | +10.9% | COM | 30257X104 |
| IOT | SAMSARA INC | 20,569 | $687K | 0.0% | $23.47 | +18.3% | COM CL A | 79589L106 |
| AGZD | WISDOMTREE TR | 31,284 | $686K | 0.0% | $26.26 | — | INTRST RATE HDGE | 97717W380 |
| JBGS | JBG SMITH PPTYS | 40,297 | $685K | 0.0% | $17.63 | — | COM | 46590V100 |
| SLX | VANECK ETF TRUST | 9,290 | $685K | 0.0% | $61.20 | — | STEEL ETF | 92189F205 |
| RZG | INVESCO EXCHANGE TRADED FD T | 15,053 | $685K | 0.0% | $71.80 | — | S&P SML600 GWT | 46137V175 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,092 | $684K | 0.0% | $40.12 | -0.3% | COM | 410120109 |
| RES | RPC INC | 94,087 | $684K | 0.0% | $7.35 | -0.3% | COM | 749660106 |
| — | SAGE THERAPEUTICS INC | 31,474 | $683K | 0.0% | $32.70 | — | COM | 78667J108 |
| MNKD | MANNKIND CORP | 186,520 | $680K | 0.0% | $4.06 | -6.0% | COM NEW | 56400P706 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 113,523 | $680K | 0.0% | $8.31 | -30.3% | COM | 09058V103 |
| HNI | HNI CORP | 16,250 | $680K | 0.0% | $33.25 | +14.5% | COM | 404251100 |
| ARVN | ARVINAS INC | 16,538 | $680K | 0.0% | $28.86 | -19.0% | COM | 04335A105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 76,600 | $679K | 0.0% | $12.40 | — | Call | 585464100 |
| QTRX | QUANTERIX CORP | 24,830 | $678K | 0.0% | $26.73 | -11.9% | COM | 74766Q101 |
| AUR | AURORA INNOVATION INC | 154,753 | $676K | 0.0% | $2.67 | -6.8% | CLASS A COM | 051774107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 34,717 | $676K | 0.0% | $16.12 | +5.4% | ORDINARY SHARES | G25457105 |
| — | EQUITY COMWLTH | 35,196 | $675K | 0.0% | $21.82 | — | COM SH BEN INT | 294628102 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,546 | $675K | 0.0% | $48.26 | +37.5% | COM | 144285103 |
| EELV | INVESCO EXCH TRADED FD TR II | 28,043 | $675K | 0.0% | $22.71 | — | S&P EMRNG MKTS | 46138E297 |
| SAR | SARATOGA INVT CORP | 26,025 | $673K | 0.0% | $24.91 | +0.3% | COM NEW | 80349A208 |
| CRMT | AMERICAS CAR-MART INC | 8,838 | $670K | 0.0% | $75.52 | +0.1% | COM | 03062T105 |
| TWST | TWIST BIOSCIENCE CORP | 18,147 | $669K | 0.0% | $60.66 | -61.9% | COM | 90184D100 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 20,318 | $668K | 0.0% | $31.47 | — | FT CBOE VEST US | 33740F474 |
| NURE | NUSHARES ETF TR | 21,613 | $668K | 0.0% | $30.05 | — | NUVEEN SHRT TERM | 67092P706 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 81,981 | $667K | 0.0% | $6.55 | -20.2% | COM | 462260100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 18,400 | $667K | 0.0% | $33.95 | — | EUROPE ALPHADEX | 33737J117 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 19,076 | $667K | 0.0% | $31.68 | — | CBOE VEST US EQT | 33740U885 |
| BMBL | BUMBLE INC | 45,210 | $666K | 0.0% | $35.00 | -59.5% | COM CL A | 12047B105 |
| ACLX | ARCELLX INC | 11,974 | $665K | 0.0% | $39.30 | +14.8% | COMMON STOCK | 03940C100 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 9,852 | $665K | 0.0% | $72.25 | — | AUSTRALIAN DOL | 46090N103 |
| PRNT | ARK ETF TR | 28,623 | $665K | 0.0% | $25.33 | — | 3D PRINTING ETF | 00214Q500 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 83,579 | $664K | 0.0% | $20.30 | — | COM NEW | 65340G205 |
| — | KOREA FD INC | 28,328 | $664K | 0.0% | $27.26 | — | COM NEW | 500634209 |
| LOB | LIVE OAK BANCSHARES INC | 14,560 | $663K | 0.0% | $35.40 | -5.2% | COM | 53803X105 |
| STBA | S & T BANCORP INC | 19,806 | $662K | 0.0% | $30.18 | -5.0% | COM | 783859101 |
| WTBA | WEST BANCORPORATION INC | 31,271 | $662K | 0.0% | $24.43 | -26.9% | CAP STK | 95123P106 |
| CLW | CLEARWATER PAPER CORP | 18,328 | $662K | 0.0% | $34.44 | +4.3% | COM | 18538R103 |
| ACRE | ARES COML REAL ESTATE CORP | 63,535 | $659K | 0.0% | $12.64 | — | COM | 04013V108 |
| — | CHUYS HLDGS INC | 17,213 | $658K | 0.0% | $29.36 | — | COM | 171604101 |
| — | INVESCO VALUE MUN INCOME TR | 56,097 | $658K | 0.0% | $13.98 | — | COM | 46132P108 |
| PFLD | ETF SER SOLUTIONS | 31,393 | $656K | 0.0% | $21.29 | — | AAM LW DUR PFD | 26922A198 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $656K | 0.0% | $91.09 | +14.8% | Call | 14040H105 |
| CASH | PATHWARD FINANCIAL INC | 12,390 | $656K | 0.0% | $44.04 | +10.8% | COM | 59100U108 |
| EGBN | EAGLE BANCORP INC MD | 21,763 | $656K | 0.0% | $30.59 | -29.8% | COM | 268948106 |
| LFCR | LIFECORE BIOMEDICAL INC | 105,907 | $655K | 0.0% | $10.23 | -32.2% | COM | 514766104 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 14,014 | $655K | 0.0% | $46.70 | — | US MEGA CP ETF | 74255Y870 |
| MIR | MIRION TECHNOLOGIES INC | 63,831 | $654K | 0.0% | $8.07 | +4.6% | COM CL A | 60471A101 |
| INDI | INDIE SEMICONDUCTOR INC | 80,597 | $654K | 0.0% | $7.06 | -7.7% | CLASS A COM | 45569U101 |
| GANX | GAIN THERAPEUTICS INC | 200,248 | $654K | 0.0% | $3.88 | -28.4% | COM | 36269B105 |
| IDYA | IDEAYA BIOSCIENCES INC | 18,392 | $654K | 0.0% | $25.91 | +15.2% | COM | 45166A102 |
| — | DYNAVAX TECHNOLOGIES CORP | 46,808 | $654K | 0.0% | $12.99 | — | COM NEW | 268158201 |
| SMB | VANECK ETF TRUST | 38,236 | $653K | 0.0% | $17.65 | — | VANECK SHRT MUNI | 92189F528 |
| INMB | INMUNE BIO INC | 57,791 | $651K | 0.0% | $12.15 | -31.0% | COM | 45782T105 |
| — | NV5 GLOBAL INC | 5,835 | $649K | 0.0% | $88.70 | — | COM | 62945V109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 53,803 | $647K | 0.0% | $12.38 | — | SH BEN INT | 09248E102 |
| FUTY | FIDELITY COVINGTON TRUST | 15,833 | $647K | 0.0% | $41.84 | — | MSCI UTILS INDEX | 316092865 |
| DD | DUPONT DE NEMOURS INC | 8,400 | $646K | 0.0% | $27.46 | +5.6% | Put | 26614N102 |
| DD | DUPONT DE NEMOURS INC | 8,400 | $646K | 0.0% | $27.46 | +5.6% | Call | 26614N102 |
| MCS | MARCUS CORP DEL | 44,343 | $645K | 0.0% | $14.77 | +1.5% | COM | 566330106 |
| GWX | SPDR INDEX SHS FDS | 20,331 | $645K | 0.0% | $30.16 | — | S&P INTL SMLCP | 78463X871 |
| FLDR | FIDELITY MERRIMACK STR TR | 12,898 | $644K | 0.0% | $50.03 | — | LOW DURTIN ETF | 316188408 |
| — | INDEXIQ ACTIVE ETF TR | 13,416 | $642K | 0.0% | $49.88 | — | IQ ULTR SHT DU | 45409F819 |
| RUM | RUMBLE INC | 142,772 | $641K | 0.0% | $9.78 | -50.1% | COM CL A | 78137L105 |
| GHYG | ISHARES INC | 14,490 | $641K | 0.0% | $47.90 | — | US INTL HGH YLD | 464286178 |
| CMRE | COSTAMARE INC | 61,437 | $640K | 0.0% | $7.26 | +24.0% | SHS | Y1771G102 |
| XTL | SPDR SER TR | 8,010 | $640K | 0.0% | $76.43 | — | S&P TELECOM | 78464A540 |
| RUNN | STRATEGIC TRUST | 22,756 | $639K | 0.0% | $28.08 | — | RUNNING GWTH ETF | 48817R870 |
| — | VITAL ENERGY INC | 14,051 | $639K | 0.0% | $45.78 | — | COM | 516806205 |
| FC | FRANKLIN COVEY CO | 14,624 | $637K | 0.0% | $33.19 | +19.3% | COM | 353469109 |
| HERO | GLOBAL X FDS | 31,586 | $637K | 0.0% | $25.16 | — | VDEO GAM ESPRT | 37954Y392 |
| SYSB | ISHARES TR | 7,384 | $637K | 0.0% | $86.27 | — | U.S. FIXED INCME | 46435U796 |
| — | INDIVIOR PLC | 41,625 | $636K | 0.0% | $22.99 | — | ORD | G4766E116 |
| CMPR | CIMPRESS PLC | 7,915 | $634K | 0.0% | $55.22 | +26.2% | SHS EURO | G2143T103 |
| SCAP | SERIES PORTFOLIOS TR | 19,882 | $634K | 0.0% | $31.89 | — | INFRACAP SMALL C | 81752T445 |
| IX | ORIX CORP | 7,022 | $633K | 0.0% | $84.16 | — | SPONSORED ADR | 686330101 |
| CEFA | GLOBAL X FDS | 21,400 | $633K | 0.0% | $29.16 | — | S&P EX US ETF | 37954Y368 |
| PAMC | PACER FDS TR | 17,024 | $632K | 0.0% | $32.11 | — | LUNT MDCAP MLT | 69374H725 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 88,821 | $632K | 0.0% | $9.89 | — | COM CL A | 720190206 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 100,200 | $631K | 0.0% | $8.27 | — | Put | 294821608 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 50,597 | $630K | 0.0% | $9.82 | -5.1% | COM | 75689M101 |
| CENT | CENTRAL GARDEN & PET CO | 12,579 | $630K | 0.0% | $16.46 | +111.8% | COM | 153527106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 14,535 | $627K | 0.0% | $31.58 | — | COM UNT RP INT | 24664T103 |
| OPRA | OPERA LTD | 47,394 | $627K | 0.0% | $11.51 | — | SPONSORED ADS | 68373M107 |
| — | CAPITOL SER TR | 29,802 | $626K | 0.0% | $21.01 | — | CLOCKWISE CORE | 14064D568 |
| XVV | ISHARES TR | 17,196 | $626K | 0.0% | $32.36 | — | ESG SCRND S&P500 | 46436E569 |
| DJD | INVESCO EXCHANGE TRADED FD T | 13,558 | $624K | 0.0% | $39.60 | — | DJ INDL AVG DV | 46137V605 |
| PLCE | CHILDRENS PL INC NEW | 26,760 | $622K | 0.0% | $26.06 | -6.7% | COM | 168905107 |
| VSEC | VSE CORP | 9,639 | $622K | 0.0% | $45.95 | +26.6% | COM | 918284100 |
| PSEC | PROSPECT CAP CORP | 103,654 | $621K | 0.0% | $3.07 | +34.6% | COM | 74348T102 |
| CENX | CENTURY ALUM CO | 51,164 | $621K | 0.0% | $8.80 | -10.8% | COM | 156431108 |
| VICR | VICOR CORP | 13,774 | $620K | 0.0% | $50.14 | -12.1% | COM | 925815102 |
| EQRR | PROSHARES TR | 11,522 | $620K | 0.0% | $47.37 | — | EQTS FOR RISIN | 74347B391 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,639 | $619K | 0.0% | $20.31 | +8.7% | COM | 77313F106 |
| — | ROCKET LAB USA INC | 111,598 | $618K | 0.0% | $5.92 | — | COM | 773122106 |
| — | FRONTIER COMMUNICATIONS PARE | 24,437 | $618K | 0.0% | $25.38 | — | COM | 35909D109 |
| VBNK | VERSABANK NEW | 56,470 | $618K | 0.0% | $9.20 | — | COM | 92512J106 |
| — | MFS MULTIMARKET INCOME TR | 135,886 | $618K | 0.0% | $5.72 | — | SH BEN INT | 552737108 |
| TMSL | T ROWE PRICE ETF INC | 22,097 | $618K | 0.0% | $25.50 | — | SMALL MID CAP | 87283Q826 |
| SABR | SABRE CORP | 140,390 | $617K | 0.0% | $7.24 | -46.7% | COM | 78573M104 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 22,302 | $617K | 0.0% | $27.67 | — | SHS | 14021M107 |
| — | LIBERTY MEDIA CORP DEL | 21,499 | $617K | 0.0% | $25.60 | — | COM LBTY SRM S A | 531229813 |
| CTS | CTS CORP | 14,096 | $616K | 0.0% | $32.95 | +21.3% | COM | 126501105 |
| SITM | SITIME CORP | 5,049 | $616K | 0.0% | $116.73 | -3.0% | COM | 82982T106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 16,189 | $615K | 0.0% | $37.22 | — | CBOE VEST US EQT | 33740F714 |
| CVLG | COVENANT LOGISTICS GROUP INC | 13,336 | $615K | 0.0% | $12.28 | +70.5% | CL A | 22284P105 |
| PEN | PENUMBRA INC | 2,444 | $615K | 0.0% | $216.72 | +2.0% | COM | 70975L107 |
| KREF | KKR REAL ESTATE FIN TR INC | 46,443 | $614K | 0.0% | $15.57 | — | COM | 48251K100 |
| PAYO | PAYONEER GLOBAL INC | 117,594 | $613K | 0.0% | $5.97 | -7.7% | COM | 70451X104 |
| — | JANUS DETROIT STR TR | 25,938 | $612K | 0.0% | $23.59 | — | US SUSTAINABLE | 47103U811 |
| XPEV | XPENG INC | 41,956 | $612K | 0.0% | $19.49 | — | ADS | 98422D105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 20,184 | $611K | 0.0% | $37.96 | -24.8% | COM | 01749D105 |
| — | PUTNAM ETF TRUST | 20,957 | $610K | 0.0% | $29.09 | — | BIOREVOLUTION | 746729805 |
| MTW | MANITOWOC CO INC | 36,510 | $610K | 0.0% | $18.59 | -21.7% | COM NEW | 563571405 |
| MRTN | MARTEN TRANS LTD | 28,992 | $609K | 0.0% | $15.47 | +19.2% | COM | 573075108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 15,364 | $608K | 0.0% | $37.28 | -2.1% | COM SER C | 047726302 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,304 | $608K | 0.0% | $36.65 | +10.4% | COM | 238337109 |
| EFC | ELLINGTON FINANCIAL INC | 47,875 | $608K | 0.0% | $14.04 | — | COM | 28852N109 |
| CNRG | SPDR SER TR | 8,478 | $608K | 0.0% | $83.29 | — | S&P KENSHO CLEAN | 78468R655 |
| ESCA | ESCALADE INC | 30,279 | $608K | 0.0% | $12.39 | +35.9% | COM | 296056104 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 23,274 | $607K | 0.0% | $25.35 | — | BULLETSHS 32 MUN | 46139W833 |
| MORT | VANECK ETF TRUST | 51,366 | $607K | 0.0% | $14.21 | — | MORTGAGE REIT | 92189F452 |
| — | INHIBRX INC | 15,993 | $607K | 0.0% | $33.13 | — | COM | 45720L107 |
| HDGE | ADVISORSHARES TR | 31,658 | $607K | 0.0% | $26.78 | — | RANGER EQUITY BE | 00768Y412 |
| — | PIMCO INCOME STRATEGY FD II | 83,735 | $606K | 0.0% | $8.44 | — | COM | 72201J104 |
| AKR | ACADIA RLTY TR | 35,642 | $606K | 0.0% | $16.05 | — | COM SH BEN INT | 004239109 |
| FNDB | SCHWAB STRATEGIC TR | 9,931 | $606K | 0.0% | $56.73 | — | SCHWAB FDT US BM | 808524789 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 97,862 | $605K | 0.0% | $7.27 | -18.8% | COM CL A | 23204X103 |
| OBE | OBSIDIAN ENERGY LTD | 88,968 | $604K | 0.0% | $7.34 | +4.9% | COM | 674482203 |
| ADUS | ADDUS HOMECARE CORP | 6,499 | $603K | 0.0% | $91.73 | -5.2% | COM | 006739106 |
| DFEV | DIMENSIONAL ETF TRUST | 23,870 | $602K | 0.0% | $25.02 | — | EMERGING MKTS VA | 25434V740 |
| FMAG | FIDELITY COVINGTON TRUST | 24,877 | $600K | 0.0% | $19.77 | — | FIDELITY MAGELAN | 316092329 |
| WOOD | ISHARES TR | 7,364 | $599K | 0.0% | $75.63 | — | GL TIMB FORE ETF | 464288174 |
| — | ABRDN LIFE SCIENCES INVESTOR | 44,532 | $599K | 0.0% | $16.40 | — | SH BEN INT | 87911K100 |
| FLR | FLUOR CORP NEW | 15,300 | $599K | 0.0% | $20.53 | +79.9% | Call | 343412102 |
| PTCT | PTC THERAPEUTICS INC | 21,662 | $597K | 0.0% | $31.00 | -26.2% | COM | 69366J200 |
| CLSK | CLEANSPARK INC | 54,158 | $597K | 0.0% | $8.24 | -24.4% | COM NEW | 18452B209 |
| XHR | XENIA HOTELS & RESORTS INC | 43,785 | $596K | 0.0% | $13.59 | — | COM | 984017103 |
| APPN | APPIAN CORP | 15,815 | $596K | 0.0% | $48.17 | -18.9% | CL A | 03782L101 |
| MSEX | MIDDLESEX WTR CO | 9,068 | $595K | 0.0% | $41.20 | +60.0% | COM | 596680108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 14,985 | $594K | 0.0% | $31.55 | -6.8% | COM NEW | 15117B202 |
| DIVD | EA SERIES TRUST | 18,717 | $594K | 0.0% | $31.64 | — | ALTRIUS GBL DIV | 02072L656 |
| FDIV | EA SERIES TRUST | 22,367 | $593K | 0.0% | $26.07 | — | MARKETDESK FOCUS | 02072L417 |
| — | EURONET WORLDWIDE INC | 634,000 | $593K | 0.0% | $0.92 | — | NOTE 0.750% 3/1 | 298736AL3 |
| TROX | TRONOX HOLDINGS PLC | 41,928 | $593K | 0.0% | $13.47 | -8.8% | SHS | G9087Q102 |
| SMLR | SEMLER SCIENTIFIC INC | 13,402 | $593K | 0.0% | $33.86 | +6.1% | COM | 81684M104 |
| TIGO | MILLICOM INTL CELLULAR S A | 32,937 | $593K | 0.0% | $32.80 | -50.2% | COM STK | L6388F110 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 59,054 | $592K | 0.0% | $11.27 | — | COM | 09254C107 |
| — | DIREXION SHS ETF TR | 10,813 | $590K | 0.0% | $56.75 | — | WORK FROM HOME | 25460G773 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 22,131 | $589K | 0.0% | $24.93 | — | NASDQ PHRMTCLS | 33738R837 |
| TUR | ISHARES INC | 18,263 | $589K | 0.0% | $31.31 | — | MSCI TURKEY ETF | 464286715 |
| — | FLAHERTY & CRUMRINE PFD INCO | 59,665 | $589K | 0.0% | $13.69 | — | COM | 338480106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 78,600 | $586K | 0.0% | $7.43 | — | COM CL A | 10949T109 |
| SMTC | SEMTECH CORP | 26,688 | $585K | 0.0% | $28.74 | -35.5% | COM | 816850101 |
| HNRG | HALLADOR ENERGY COMPANY | 66,237 | $585K | 0.0% | $5.42 | +132.5% | COM | 40609P105 |
| — | BANCOLOMBIA S A | 18,987 | $584K | 0.0% | $43.48 | — | SPON ADR PREF | 05968L102 |
| — | QIAGEN NV | 13,431 | $584K | 0.0% | $41.79 | — | SHS NEW | N72482123 |
| CVE/WS | CENOVUS ENERGY INC | 49,513 | $582K | 0.0% | $10.36 | — | *W EXP 01/01/202 | 15135U117 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 14,507 | $582K | 0.0% | $24.97 | +27.2% | COM | 319390100 |
| — | FIRST TR ABRDN GBL OPP INCM | 92,457 | $582K | 0.0% | $10.67 | — | COM SHS | 337319107 |
| CRNC | CERENCE INC | 29,550 | $581K | 0.0% | $25.56 | -32.0% | COM | 156727109 |
| MEI | METHODE ELECTRS INC | 25,578 | $581K | 0.0% | $30.56 | -30.9% | COM | 591520200 |
| PBD | INVESCO EXCH TRADED FD TR II | 36,401 | $581K | 0.0% | $26.97 | — | GBL CLEAN ENRG | 46138G847 |
| CUZ | COUSINS PPTYS INC | 23,851 | $581K | 0.0% | $26.17 | — | COM NEW | 222795502 |
| QLD | PROSHARES TR | 7,625 | $580K | 0.0% | $75.21 | — | PSHS ULTRA QQQ | 74347R206 |
| EMNT | PIMCO ETF TR | 5,910 | $579K | 0.0% | $100.48 | — | ENHANCD SHORT | 72201R643 |
| XITK | SPDR SER TR | 3,957 | $578K | 0.0% | $140.04 | — | FACTST INV ETF | 78464A110 |
| — | CALAMOS GBL DYN INCOME FUND | 99,825 | $576K | 0.0% | $8.38 | — | COM | 12811L107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 29,503 | $576K | 0.0% | $21.75 | — | GLOBAL EX US HGH | 46138E669 |
| VEGI | ISHARES INC | 15,039 | $574K | 0.0% | $43.53 | — | MSCI AGRICULTURE | 464286350 |
| MRGR | PROSHARES TR | 14,290 | $574K | 0.0% | $40.13 | — | MERGER ETF | 74348A566 |
| AMCX | AMC NETWORKS INC | 30,459 | $573K | 0.0% | $39.81 | -62.8% | CL A | 00164V103 |
| NMRK | NEWMARK GROUP INC | 52,304 | $573K | 0.0% | $7.19 | +2.9% | CL A | 65158N102 |
| RYZ | RYERSON HLDG CORP | 16,529 | $573K | 0.0% | $29.61 | +0.7% | COM | 783754104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 23,146 | $572K | 0.0% | $16.93 | +16.1% | COM | 12326C105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 33,684 | $572K | 0.0% | $18.67 | -11.5% | CL A | 828359109 |
| KN | KNOWLES CORP | 31,863 | $571K | 0.0% | $16.23 | -4.3% | COM | 49926D109 |
| AGZ | ISHARES TR | 5,271 | $571K | 0.0% | $116.48 | — | AGENCY BOND ETF | 464288166 |
| — | HIBBETT INC | 7,926 | $571K | 0.0% | $56.78 | — | COM | 428567101 |
| HMN | HORACE MANN EDUCATORS CORP N | 17,474 | $571K | 0.0% | $38.77 | -17.2% | COM | 440327104 |
| CSB | VICTORY PORTFOLIOS II | 10,208 | $571K | 0.0% | $57.37 | — | VCSHS US SMCP HG | 92647N873 |
| AIA | ISHARES TR | 9,839 | $570K | 0.0% | $64.17 | — | ASIA 50 ETF | 464288430 |
| PMAY | INNOVATOR ETFS TR | 18,102 | $570K | 0.0% | $31.49 | — | US EQTY PWR BUF | 45782C318 |
| — | EAGLE BULK SHIPPING INC | 10,248 | $568K | 0.0% | $45.43 | — | COM | Y2187A150 |
| HCI | HCI GROUP INC | 6,480 | $567K | 0.0% | $50.55 | +44.7% | COM | 40416E103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 13,233 | $566K | 0.0% | $42.37 | -5.5% | COM SER A | 047726104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 14,469 | $566K | 0.0% | $77.99 | — | DORSEY WRIGHT HE | 46137V852 |
| WEYS | WEYCO GROUP INC | 17,957 | $564K | 0.0% | $25.70 | +10.4% | COM | 962149100 |
| PJUN | INNOVATOR ETFS TR | 16,877 | $563K | 0.0% | $32.97 | — | US EQTY PWR BUF | 45782C748 |
| CXW | CORECIVIC INC | 38,832 | $563K | 0.0% | $11.61 | +13.8% | COM | 21871N101 |
| — | THE ODP CORP | 9,990 | $563K | 0.0% | $48.11 | — | COM | 88337F105 |
| ATS | ATS CORPORATION | 13,000 | $560K | 0.0% | $43.03 | -9.8% | Put | 00217Y104 |
| — | AVIDXCHANGE HOLDINGS INC | 45,132 | $559K | 0.0% | $11.43 | — | COM | 05368X102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 42,254 | $559K | 0.0% | $17.96 | — | COM | 376536108 |
| JOUT | JOHNSON OUTDOORS INC | 10,445 | $557K | 0.0% | $50.83 | +0.7% | CL A | 479167108 |
| TWI | TITAN INTL INC ILL | 37,434 | $557K | 0.0% | $12.73 | +3.4% | COM | 88830M102 |
| NUEM | NUSHARES ETF TR | 20,664 | $556K | 0.0% | $27.55 | — | NUVEEN ESG EMRGN | 67092P888 |
| NZAC | SPDR INDEX SHS FDS | 17,452 | $553K | 0.0% | $33.61 | — | MSCI ACWI CLMTE | 78463X194 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,130 | $552K | 0.0% | $36.48 | — | CBOE VEST US EQT | 33740F698 |
| SBGI | SINCLAIR INC | 42,339 | $552K | 0.0% | $15.96 | -23.1% | CL A | 829242106 |
| CUBI | CUSTOMERS BANCORP INC | 9,564 | $551K | 0.0% | $37.11 | +16.9% | COM | 23204G100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,454 | $551K | 0.0% | $35.80 | — | CBOE VEST US EQT | 33740F722 |
| — | FIDELITY COVINGTON TRUST | 24,414 | $550K | 0.0% | $22.22 | — | SUSTAINABLE U S | 316092279 |
| HYHG | PROSHARES TR | 8,705 | $548K | 0.0% | $62.20 | — | HGH YLD INT RATE | 74348A541 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 47,828 | $546K | 0.0% | $13.08 | — | COM | 09254X101 |
| — | VOYA GLBL ADV & PREM OPP FD | 64,028 | $546K | 0.0% | $9.59 | — | COM | 92912R104 |
| TTMI | TTM TECHNOLOGIES INC | 34,343 | $544K | 0.0% | $13.94 | -0.1% | COM | 87305R109 |
| QURE | UNIQURE NV | 80,273 | $543K | 0.0% | $32.22 | -79.5% | SHS | N90064101 |
| YOU | CLEAR SECURE INC | 26,276 | $542K | 0.0% | $20.17 | -10.7% | COM CL A | 18467V109 |
| IBHG | ISHARES TR | 24,360 | $542K | 0.0% | $22.25 | — | IBONDS 2027 TERM | 46436E478 |
| — | BNY MELLON MUN BD INFRASTRUC | 52,440 | $541K | 0.0% | $10.93 | — | COM SHS | 09662W109 |
| — | PUTNAM PREMIER INCOME TR | 151,079 | $540K | 0.0% | $4.80 | — | SH BEN INT | 746853100 |
| GBF | ISHARES TR | 5,134 | $540K | 0.0% | $115.28 | — | GOV/CRED BD ETF | 464288596 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 25,268 | $538K | 0.0% | $21.29 | — | INVESCO BULLETSH | 46139W825 |
| HIMS | HIMS & HERS HEALTH INC | 60,538 | $537K | 0.0% | $8.17 | -9.5% | COM CL A | 433000106 |
| OPER | ETF SER SOLUTIONS | 5,370 | $537K | 0.0% | $100.19 | — | CLEARSHS ULTRA | 26922A453 |
| — | GLADSTONE CAPITAL CORP | 50,160 | $537K | 0.0% | $9.33 | — | COM | 376535100 |
| — | ENGAGESMART INC | 23,415 | $536K | 0.0% | $21.83 | — | COMMON STOCK | 29283F103 |
| BORR | BORR DRILLING LTD | 72,816 | $535K | 0.0% | $5.70 | +6.5% | SHS | G1466R173 |
| UPBD | UPBOUND GROUP INC | 15,715 | $534K | 0.0% | $31.42 | -5.2% | COM | 76009N100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 10,210 | $534K | 0.0% | $51.04 | — | DIV RTN EM EQT | 46641Q308 |
| WS | WORTHINGTON STL INC | 18,964 | $534K | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| EPAC | ENERPAC TOOL GROUP CORP | 17,127 | $533K | 0.0% | $27.12 | +5.0% | CL A COM | 292765104 |
| TGLS | TECNOGLASS INC | 11,658 | $533K | 0.0% | $26.11 | +36.6% | ORD SHS | G87264100 |
| PLPC | PREFORMED LINE PRODS CO | 3,972 | $532K | 0.0% | $81.61 | +65.1% | COM | 740444104 |
| SUZ | SUZANO S A | 46,896 | $532K | 0.0% | $10.63 | — | SPON ADS | 86959K105 |
| PHR | PHREESIA INC | 22,990 | $532K | 0.0% | $24.08 | -28.3% | COM | 71944F106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 12,063 | $532K | 0.0% | $40.73 | — | RUSEL 1000 EQL | 46138E420 |
| THD | ISHARES INC | 8,303 | $531K | 0.0% | $63.90 | — | MSCI THAILND ETF | 464286624 |
| KELYA | KELLY SVCS INC | 24,536 | $531K | 0.0% | $17.30 | +9.9% | CL A | 488152208 |
| BP | BP PLC | 15,000 | $531K | 0.0% | $34.35 | — | Call | 055622104 |
| BP | BP PLC | 15,000 | $531K | 0.0% | $34.35 | — | Put | 055622104 |
| — | CROSSFIRST BANKSHARES INC | 39,059 | $530K | 0.0% | $13.27 | — | COM | 22766M109 |
| IMTB | ISHARES TR | 12,149 | $529K | 0.0% | $47.21 | — | CR 5 10 YR ETF | 46435G417 |
| CACC | CREDIT ACCEP CORP MICH | 993 | $529K | 0.0% | $501.82 | -10.4% | COM | 225310101 |
| ASIX | ADVANSIX INC | 17,691 | $529K | 0.0% | $31.40 | -16.6% | COM | 00773T101 |
| RFDA | ALPS ETF TR | 11,084 | $528K | 0.0% | $38.76 | — | RIVERFRNT DYMC | 00162Q528 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 15,844 | $527K | 0.0% | $35.49 | — | S&P500 EQL REL | 46137V290 |
| SCHJ | SCHWAB STRATEGIC TR | 10,857 | $525K | 0.0% | $48.30 | — | 1 5YR CORP BD | 808524714 |
| — | VERINT SYS INC | 19,459 | $525K | 0.0% | $29.50 | — | COM | 92343X100 |
| EMBC | EMBECTA CORP | 27,621 | $524K | 0.0% | $25.15 | -40.6% | COMMON STOCK | 29082K105 |
| XHE | SPDR SER TR | 6,212 | $523K | 0.0% | $99.44 | — | HLTH CR EQUIP | 78464A581 |
| GO | GROCERY OUTLET HLDG CORP | 19,360 | $522K | 0.0% | $31.08 | -9.8% | COM | 39874R101 |
| — | SILVERBOW RES INC | 17,918 | $521K | 0.0% | $23.01 | — | COM | 82836G102 |
| SMBC | SOUTHERN MO BANCORP INC | 9,756 | $521K | 0.0% | $38.14 | +11.9% | COM | 843380106 |
| IBHI | ISHARES TR | 22,407 | $519K | 0.0% | $22.76 | — | IBONDS 29 TR HI | 46436E379 |
| STEP | STEPSTONE GROUP INC | 16,319 | $519K | 0.0% | $28.68 | -1.5% | COM CL A | 85914M107 |
| PRK | PARK NATL CORP | 3,906 | $519K | 0.0% | $116.59 | -4.7% | COM | 700658107 |
| BB | BLACKBERRY LTD | 146,700 | $519K | 0.0% | $6.25 | -40.0% | Put | 09228F103 |
| PDFS | PDF SOLUTIONS INC | 16,097 | $518K | 0.0% | $31.13 | -2.6% | COM | 693282105 |
| — | BLACKROCK MUN INCOME QUALITY | 46,094 | $517K | 0.0% | $12.48 | — | COM | 092479104 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,151 | $517K | 0.0% | $30.39 | -8.5% | COM | 90385V107 |
| CRGY | CRESCENT ENERGY COMPANY | 39,109 | $516K | 0.0% | $10.58 | +1.2% | CL A COM | 44952J104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 12,295 | $515K | 0.0% | $35.37 | -3.7% | COM | 74276L105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 50,092 | $515K | 0.0% | $8.57 | +15.9% | COM | 42330P107 |
| OPLN | OPENLANE INC | 34,782 | $515K | 0.0% | $14.57 | -0.2% | COM | 48238T109 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 21,600 | $514K | 0.0% | $23.71 | — | COM | 09262G108 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 25,951 | $514K | 0.0% | $19.64 | — | NASDAQ BUYWRITE | 33738R407 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 44,828 | $513K | 0.0% | $10.29 | -3.8% | COM CL A | 46333X108 |
| SIMS | SPDR SER TR | 14,827 | $513K | 0.0% | $35.16 | — | S&P KENSHO INTLG | 78468R697 |
| QMOM | EA SERIES TRUST | 10,290 | $513K | 0.0% | $45.82 | — | US QUAN MOMENTUM | 02072L409 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 14,245 | $512K | 0.0% | $47.49 | — | CHINA TECHNLGY | 46138E800 |
| — | ARES DYNAMIC CR ALLOCATION F | 37,255 | $512K | 0.0% | $13.07 | — | COM | 04014F102 |
| VLGEA | VILLAGE SUPER MKT INC | 19,531 | $512K | 0.0% | $23.19 | +5.9% | CL A NEW | 927107409 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 18,038 | $511K | 0.0% | $22.93 | — | NASDQ OIL GAS | 33738R845 |
| GMF | SPDR INDEX SHS FDS | 5,061 | $511K | 0.0% | $106.43 | — | ASIA PACIF ETF | 78463X301 |
| BYLD | ISHARES TR | 22,722 | $510K | 0.0% | $24.80 | — | YLD OPTIM BD | 46434V787 |
| SBIO | ALPS ETF TR | 15,516 | $510K | 0.0% | $34.47 | — | MED BREAKTHGH | 00162Q593 |
| LUNA | LUNA INNOVATIONS INC | 76,582 | $509K | 0.0% | $7.89 | -21.8% | COM | 550351100 |
| SMMU | PIMCO ETF TR | 10,177 | $509K | 0.0% | $49.66 | — | SHTRM MUN BD ACT | 72201R874 |
| OPY | OPPENHEIMER HLDGS INC | 12,291 | $508K | 0.0% | $27.67 | +38.3% | CL A NON VTG | 683797104 |
| THFF | FIRST FINL CORP IND | 11,793 | $507K | 0.0% | $29.78 | +13.9% | COM | 320218100 |
| IGEB | ISHARES TR | 11,208 | $507K | 0.0% | $45.18 | — | INVESTMENT GRADE | 46435G219 |
| HLF | HERBALIFE LTD | 33,197 | $507K | 0.0% | $15.25 | -9.4% | COM SHS | G4412G101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,600 | $506K | 0.0% | $27.10 | +16.1% | Put | 113004105 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 18,525 | $506K | 0.0% | $24.58 | — | DORSY WR MOMNT | 33741L108 |
| — | AMERICAN NATL BANKSHARES INC | 10,308 | $503K | 0.0% | $35.32 | — | COM | 027745108 |
| TGB | TASEKO MINES LTD | 357,590 | $501K | 0.0% | $1.31 | -6.3% | COM | 876511106 |
| — | SOVOS BRANDS INC | 22,689 | $500K | 0.0% | $21.26 | — | COM | 84612U107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 63,822 | $499K | 0.0% | $7.44 | -13.3% | COM | 53228F101 |
| XTWO | BONDBLOXX ETF TRUST | 10,091 | $499K | 0.0% | $49.88 | — | BLOOMBERG TWO YR | 09789C853 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,988 | $498K | 0.0% | $69.39 | -15.0% | COM NEW | 53220K504 |
| UNFI | UNITED NAT FOODS INC | 30,638 | $498K | 0.0% | $34.41 | -55.8% | COM | 911163103 |
| FSMD | FIDELITY COVINGTON TRUST | 13,745 | $498K | 0.0% | $32.01 | — | SML MID MLTFCT | 316092527 |
| — | BLACKROCK FLOATING RATE INC | 40,171 | $497K | 0.0% | $12.32 | — | COM | 091941104 |
| AVD | AMERICAN VANGUARD CORP | 45,200 | $496K | 0.0% | $16.98 | -41.8% | COM | 030371108 |
| MTG | MGIC INVT CORP WIS | 25,780 | $496K | 0.0% | $14.54 | +21.7% | COM | 552848103 |
| DRS | LEONARDO DRS INC | 24,729 | $495K | 0.0% | $17.02 | +9.8% | COM | 52661A108 |
| SSO | PROSHARES TR | 7,611 | $495K | 0.0% | $56.63 | — | PSHS ULT S&P 500 | 74347R107 |
| CSR | CENTERSPACE | 8,509 | $495K | 0.0% | $65.32 | — | COM | 15202L107 |
| — | LIVENT CORP | 27,500 | $494K | 0.0% | $19.48 | — | Call | 53814L108 |
| POWR | ISHARES INC | 20,487 | $494K | 0.0% | $22.52 | — | GLB ENR PROD ETF | 464286343 |
| RXI | ISHARES TR | 3,108 | $494K | 0.0% | $146.28 | — | GLB CNS DISC ETF | 464288745 |
| GENI | GENIUS SPORTS LIMITED | 79,890 | $493K | 0.0% | $14.61 | -63.2% | SHARES CL A | G3934V109 |
| NFRA | FLEXSHARES TR | 9,209 | $493K | 0.0% | $52.87 | — | STOXX GLOBR INF | 33939L795 |
| METC | RAMACO RES INC | 28,607 | $492K | 0.0% | $7.93 | +70.9% | COM CL A | 75134P600 |
| — | CHIMERA INVT CORP | 98,422 | $491K | 0.0% | $9.27 | — | COM NEW | 16934Q208 |
| CMBS | ISHARES TR | 10,497 | $491K | 0.0% | $52.63 | — | CMBS ETF | 46429B366 |
| DFH | DREAM FINDERS HOMES INC | 13,836 | $491K | 0.0% | $14.22 | +75.0% | COM CL A | 26154D100 |
| FFLC | FIDELITY COVINGTON TRUST | 13,578 | $491K | 0.0% | $32.41 | — | NEW MILLENNIUM | 316092360 |
| RXST | RXSIGHT INC | 12,126 | $490K | 0.0% | $26.35 | +11.3% | COM | 78349D107 |
| GEL | GENESIS ENERGY L P | 42,288 | $490K | 0.0% | $20.83 | — | UNIT LTD PARTN | 371927104 |
| SLM | SLM CORP | 25,579 | $490K | 0.0% | $13.98 | +8.0% | COM | 78442P106 |
| OSBC | OLD SECOND BANCORP INC ILL | 31,734 | $490K | 0.0% | $13.61 | +2.9% | COM | 680277100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 54,465 | $490K | 0.0% | $11.54 | -28.6% | COM | 05156V102 |
| DNOW | NOW INC | 43,208 | $489K | 0.0% | $11.51 | -4.8% | COM | 67011P100 |
| TPC | TUTOR PERINI CORP | 53,740 | $488K | 0.0% | $13.80 | -42.3% | COM | 901109108 |
| BTG | B2GOLD CORP | 154,000 | $487K | 0.0% | $2.84 | +2.5% | Put | 11777Q209 |
| SOCL | GLOBAL X FDS | 12,053 | $487K | 0.0% | $54.69 | — | SOCIAL MED ETF | 37950E416 |
| BROS | DUTCH BROS INC | 15,339 | $486K | 0.0% | $47.10 | -42.2% | CL A | 26701L100 |
| GPRK | GEOPARK LTD | 56,735 | $486K | 0.0% | $11.75 | -19.6% | USD SHS | G38327105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 36,819 | $485K | 0.0% | $8.08 | +7.1% | COM | 44045A102 |
| ICHR | ICHOR HOLDINGS | 14,385 | $484K | 0.0% | $32.65 | -15.2% | SHS | G4740B105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 30,462 | $484K | 0.0% | $18.00 | -4.1% | COM | N3144W105 |
| PICB | INVESCO EXCH TRADED FD TR II | 20,962 | $483K | 0.0% | $24.83 | — | INTL CORP BD | 46138E636 |
| CDXS | CODEXIS INC | 158,185 | $482K | 0.0% | $5.77 | -62.8% | COM | 192005106 |
| HOPE | HOPE BANCORP INC | 39,918 | $482K | 0.0% | $10.70 | -7.1% | COM | 43940T109 |
| MORN | MORNINGSTAR INC | 1,684 | $482K | 0.0% | $206.65 | +26.1% | COM | 617700109 |
| NBN | NORTHEAST BK LEWISTON ME | 8,720 | $481K | 0.0% | $31.85 | +57.2% | COM | 66405S100 |
| NATL | NCR ATLEOS CORPORATION | 19,838 | $481K | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 35,051 | $480K | 0.0% | $6.64 | +54.3% | COM NEW | 03761U502 |
| JBI | JANUS INTERNATIONAL GROUP IN | 36,641 | $479K | 0.0% | $10.55 | +0.8% | COMMON STOCK | 47103N106 |
| ACNB | ACNB CORP | 10,727 | $479K | 0.0% | $26.87 | +30.6% | COM | 000868109 |
| BETZ | LISTED FD TR | 27,662 | $479K | 0.0% | $18.45 | — | ROUNDHILL SPORTS | 53656F789 |
| UUUU | ENERGY FUELS INC | 66,688 | $479K | 0.0% | $6.99 | +10.7% | COM NEW | 292671708 |
| RM | REGIONAL MGMT CORP | 19,009 | $477K | 0.0% | $19.30 | +14.3% | COM | 75902K106 |
| ARDX | ARDELYX INC | 76,972 | $477K | 0.0% | $4.21 | +6.6% | COM | 039697107 |
| BFC | BANK FIRST CORP | 5,489 | $476K | 0.0% | $71.69 | +7.8% | COM | 06211J100 |
| CECO | CECO ENVIRONMENTAL CORP | 23,445 | $475K | 0.0% | $10.86 | +67.9% | COM | 125141101 |
| MCB | METROPOLITAN BK HLDG CORP | 8,571 | $474K | 0.0% | $52.02 | -24.6% | COM | 591774104 |
| ERO | ERO COPPER CORP | 30,000 | $474K | 0.0% | $16.38 | -14.2% | Call | 296006109 |
| VFQY | VANGUARD WELLINGTON FD | 3,734 | $473K | 0.0% | $108.04 | — | US QUALITY | 921935706 |
| — | WESTERN ASSET HIGH INCOM FD | 95,274 | $473K | 0.0% | $6.18 | — | COM | 95766J102 |
| PTLO | PORTILLOS INC | 29,720 | $473K | 0.0% | $22.58 | -31.6% | COM CL A | 73642K106 |
| — | PIMCO CALIF MUN INCOME FD | 50,672 | $472K | 0.0% | $14.99 | — | COM | 72200N106 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 12,145 | $472K | 0.0% | $35.16 | — | RUSL 2000 DYNM | 46138J593 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 24,362 | $471K | 0.0% | $19.33 | — | COM SHS | 042315705 |
| IAUX | I-80 GOLD CORP | 266,947 | $470K | 0.0% | $2.35 | -34.6% | COM | 44955L106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 264,702 | $468K | 0.0% | $9.75 | -82.2% | COMMON STOCK | 536221104 |
| NPK | NATIONAL PRESTO INDS INC | 5,829 | $468K | 0.0% | $79.76 | -3.7% | COM | 637215104 |
| INFU | INFUSYSTEM HLDGS INC | 44,241 | $467K | 0.0% | $9.25 | +6.2% | COM | 45685K102 |
| — | HAWAIIAN HOLDINGS INC | 32,931 | $467K | 0.0% | $10.01 | — | COM | 419879101 |
| RVNU | DBX ETF TR | 18,211 | $467K | 0.0% | $25.24 | — | XTRACK MUN INFRA | 233051705 |
| LINC | LINCOLN EDL SVCS CORP | 46,369 | $466K | 0.0% | $7.11 | +28.4% | COM | 533535100 |
| — | HAYNES INTL INC | 8,160 | $466K | 0.0% | $44.03 | — | COM NEW | 420877201 |
| — | BLACKROCK MUNIYIELD MICH QU | 40,882 | $465K | 0.0% | $14.58 | — | COM | 09254V105 |
| — | EATON VANCE RISK-MANAGED DIV | 59,295 | $465K | 0.0% | $9.69 | — | COM | 27829G106 |
| HLIT | HARMONIC INC | 35,605 | $464K | 0.0% | $11.15 | -4.3% | COM | 413160102 |
| ATRO | ASTRONICS CORP | 26,641 | $464K | 0.0% | $15.55 | +1.2% | COM | 046433108 |
| SVV | SAVERS VALUE VLG INC | 26,704 | $464K | 0.0% | $23.09 | -34.5% | COM | 80517M109 |
| FESM | FIDELITY COVINGTON TRUST | 16,395 | $462K | 0.0% | $28.18 | — | ENHANCED SMALL | 31609A206 |
| YORW | YORK WTR CO | 11,967 | $462K | 0.0% | $34.14 | +4.2% | COM | 987184108 |
| GNE | GENIE ENERGY LTD | 16,416 | $462K | 0.0% | $17.14 | +34.1% | CL B | 372284208 |
| GREK | GLOBAL X FDS | 12,475 | $462K | 0.0% | $29.47 | — | MSCI GREECE ETF | 37954Y319 |
| — | GLOBALSTAR INC | 237,705 | $461K | 0.0% | $1.68 | — | COM | 378973408 |
| NWPX | NORTHWEST PIPE CO | 15,194 | $460K | 0.0% | $27.94 | +0.6% | COM | 667746101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 25,151 | $460K | 0.0% | $21.65 | — | BASE METALS FD | 46140H700 |
| OPK | OPKO HEALTH INC | 304,411 | $460K | 0.0% | $2.78 | -48.0% | COM | 68375N103 |
| ISHG | ISHARES TR | 6,363 | $459K | 0.0% | $70.97 | — | 3YRTB ETF | 464288125 |
| LYTS | LSI INDS INC OHIO | 32,597 | $459K | 0.0% | $8.85 | +60.0% | COM | 50216C108 |
| PAR | PAR TECHNOLOGY CORP | 10,559 | $459K | 0.0% | $37.15 | +1.1% | COM | 698884103 |
| — | GABELLI UTIL TR | 84,590 | $459K | 0.0% | $6.92 | — | COM | 36240A101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 10,038 | $459K | 0.0% | $39.62 | — | US MOMENTUM | 46641Q779 |
| ELD | WISDOMTREE TR | 16,325 | $458K | 0.0% | $35.75 | — | EM LCL DEBT FD | 97717X867 |
| VRE | VERIS RESIDENTIAL INC | 29,110 | $458K | 0.0% | $16.14 | — | COM | 554489104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 19,258 | $457K | 0.0% | $23.97 | — | BULSHS 2026 MUNI | 46138J510 |
| FMNB | FARMERS NATIONAL BANC CORP | 31,700 | $457K | 0.0% | $11.71 | -6.5% | COM | 309627107 |
| — | JOHN HANCOCK HEDGED EQUITY & | 45,394 | $456K | 0.0% | $11.30 | — | COM | 47804L102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 16,186 | $456K | 0.0% | $27.46 | — | S&P INTL LOW | 46138E230 |
| IBUY | AMPLIFY ETF TR | 8,445 | $455K | 0.0% | $58.58 | — | ONLIN RETL ETF | 032108102 |
| ONEW | ONEWATER MARINE INC | 13,476 | $455K | 0.0% | $32.41 | -18.4% | CL A COM | 68280L101 |
| OSCR | OSCAR HEALTH INC | 49,539 | $454K | 0.0% | $5.84 | +18.2% | CL A | 687793109 |
| — | CUTERA INC | 128,405 | $453K | 0.0% | $34.43 | — | COM | 232109108 |
| MILN | GLOBAL X FDS | 12,800 | $453K | 0.0% | $31.73 | — | MILLENNIAL CONSU | 37954Y764 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 51,280 | $452K | 0.0% | $8.58 | -13.8% | COM | 024061103 |
| — | NEXTERA ENERGY INC | 11,861 | $452K | 0.0% | $41.99 | — | UNIT 09/01/2025 | 65339F713 |
| EML | EASTERN CO | 20,500 | $451K | 0.0% | $16.60 | +7.7% | COM | 276317104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,628 | $451K | 0.0% | $29.23 | -9.3% | COM | 868459108 |
| — | SANDSTORM GOLD LTD | 89,479 | $450K | 0.0% | $5.32 | — | COM NEW | 80013R206 |
| SVC | SERVICE PPTYS TR | 52,660 | $449K | 0.0% | $8.58 | — | COM SH BEN INT | 81761L102 |
| FIGS | FIGS INC | 64,581 | $449K | 0.0% | $8.78 | -24.6% | CL A | 30260D103 |
| WHF | WHITEHORSE FIN INC | 36,419 | $448K | 0.0% | $12.28 | +0.6% | COM | 96524V106 |
| XPMQX | PIMCO MUN INCOME FD III | 60,678 | $448K | 0.0% | $9.44 | — | COM | 72201A103 |
| ENFR | ALPS ETF TR | 19,371 | $447K | 0.0% | $21.08 | — | ALERIAN ENERGY | 00162Q676 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 29,621 | $447K | 0.0% | $16.47 | -12.9% | COMMON STOCK | 53190C102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,205 | $446K | 0.0% | $79.59 | — | DORSEY WRGT BASC | 46137V704 |
| PSP | INVESCO EXCHANGE TRADED FD T | 7,155 | $446K | 0.0% | $51.72 | — | GBL LISTED PVT | 46137V118 |
| SGA | SAGA COMMUNICATIONS INC | 20,000 | $445K | 0.0% | $35.85 | -41.4% | CL A NEW | 786598300 |
| ALGT | ALLEGIANT TRAVEL CO | 5,386 | $444K | 0.0% | $97.07 | -27.3% | COM | 01748X102 |
| SHBI | SHORE BANCSHARES INC | 31,095 | $444K | 0.0% | $14.76 | -20.1% | COM | 825107105 |
| VSTM | VERASTEM INC | 54,661 | $444K | 0.0% | $6.99 | +2.7% | COM NEW | 92337C203 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,739 | $443K | 0.0% | $98.21 | — | DORSEY WRGT INDS | 46137V845 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 23,260 | $442K | 0.0% | $18.77 | — | COM | 014491104 |
| — | HUDSON PAC PPTYS INC | 47,505 | $442K | 0.0% | $13.33 | — | COM | 444097109 |
| TAC | TRANSALTA CORP | 53,194 | $442K | 0.0% | $8.43 | -4.2% | Call | 89346D107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 15,224 | $441K | 0.0% | $21.35 | +27.4% | COM | 83946P107 |
| GNK | GENCO SHIPPING & TRADING LTD | 26,572 | $441K | 0.0% | $19.12 | -24.0% | SHS | Y2685T131 |
| FRAF | FRANKLIN FINL SVCS CORP | 13,939 | $440K | 0.0% | $26.66 | +8.8% | COM | 353525108 |
| AVNW | AVIAT NETWORKS INC | 13,439 | $439K | 0.0% | $31.05 | -3.9% | COM NEW | 05366Y201 |
| ADEA | ADEIA INC | 35,349 | $439K | 0.0% | $9.19 | +1.5% | COM | 00676P107 |
| LEU | CENTRUS ENERGY CORP | 8,046 | $439K | 0.0% | $39.46 | +32.6% | CL A | 15643U104 |
| NATH | NATHANS FAMOUS INC NEW | 5,609 | $438K | 0.0% | $66.62 | +2.8% | COM | 632347100 |
| FRPH | FRP HLDGS INC | 6,976 | $438K | 0.0% | $26.50 | +8.4% | COM | 30292L107 |
| BLBD | BLUE BIRD CORP | 16,203 | $437K | 0.0% | $20.53 | +0.3% | COM | 095306106 |
| SPEU | SPDR INDEX SHS FDS | 10,848 | $437K | 0.0% | $35.28 | — | PORTFLO EURP ETF | 78463X103 |
| WRBY | WARBY PARKER INC | 30,956 | $436K | 0.0% | $13.87 | -10.1% | CL A COM | 93403J106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,992 | $436K | 0.0% | $36.55 | +56.0% | COM | 25787G100 |
| SIBN | SI-BONE INC | 20,785 | $436K | 0.0% | $19.36 | -4.4% | COM | 825704109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 71,845 | $436K | 0.0% | $5.16 | -13.6% | COM STK CL A | 03168L105 |
| HAP | VANECK ETF TRUST | 8,913 | $435K | 0.0% | $43.28 | — | NATURAL RESOURC | 92189F841 |
| IBCP | INDEPENDENT BK CORP MICH | 16,699 | $435K | 0.0% | $17.45 | +13.1% | COM NEW | 453838609 |
| MATV | MATIV HOLDINGS INC | 28,384 | $435K | 0.0% | $21.27 | -41.4% | COM | 808541106 |
| — | ZUORA INC | 46,340 | $435K | 0.0% | $8.98 | — | COM CL A | 98983V106 |
| PINE | ALPINE INCOME PPTY TR INC | 25,660 | $434K | 0.0% | $17.01 | — | COM | 02083X103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 30,255 | $433K | 0.0% | $26.44 | -52.5% | COM | 87357P100 |
| TYO | DIREXION SHS ETF TR | 32,975 | $432K | 0.0% | $13.10 | — | 7 10YR TRES BEAR | 25459W557 |
| JHG | JANUS HENDERSON GROUP PLC | 14,290 | $431K | 0.0% | $25.49 | +1.3% | ORD SHS | G4474Y214 |
| BWB | BRIDGEWATER BANCSHARES INC | 31,836 | $431K | 0.0% | $13.61 | -22.6% | COM | 108621103 |
| BJK | VANECK ETF TRUST | 10,140 | $429K | 0.0% | $40.26 | — | GAMING ETF | 92189F882 |
| IBRX | IMMUNITYBIO INC | 85,528 | $429K | 0.0% | $5.58 | -43.7% | COM | 45256X103 |
| XJH | ISHARES TR | 11,364 | $429K | 0.0% | $34.10 | — | ESG SCRD S&P MID | 46436E551 |
| EDIT | EDITAS MEDICINE INC | 42,351 | $429K | 0.0% | $20.42 | -57.0% | COM | 28106W103 |
| EIG | EMPLOYERS HLDGS INC | 10,876 | $429K | 0.0% | $36.54 | +0.6% | COM | 292218104 |
| CCNE | CNB FINL CORP PA | 18,971 | $429K | 0.0% | $20.59 | -9.0% | COM | 126128107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 12,743 | $429K | 0.0% | $84.12 | — | S&P500 EQL MAT | 46137V316 |
| HAFC | HANMI FINL CORP | 22,111 | $428K | 0.0% | $21.79 | -22.8% | COM NEW | 410495204 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 11,527 | $428K | 0.0% | $24.63 | +16.9% | COM | 31983A103 |
| NG | NOVAGOLD RES INC | 113,905 | $426K | 0.0% | $5.25 | -28.5% | COM NEW | 66987E206 |
| — | BARINGS GLOBAL SHORT DURATIO | 31,651 | $426K | 0.0% | $14.38 | — | COM | 06760L100 |
| EWH | ISHARES INC | 24,539 | $426K | 0.0% | $19.18 | — | MSCI HONG KG ETF | 464286871 |
| HTB | HOMETRUST BANCSHARES INC | 15,761 | $423K | 0.0% | $22.70 | +0.8% | COM | 437872104 |
| PVAL | PUTNAM ETF TRUST | 13,376 | $422K | 0.0% | $31.16 | — | FOCUSED LAR CAP | 746729300 |
| EGHT | 8X8 INC NEW | 110,756 | $419K | 0.0% | $9.59 | -69.0% | COM | 282914100 |
| OPRX | OPTIMIZERX CORP | 29,298 | $419K | 0.0% | $27.65 | -65.3% | COM NEW | 68401U204 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 19,362 | $418K | 0.0% | $18.85 | -18.4% | COM | 87164F105 |
| CDE | COEUR MNG INC | 127,830 | $417K | 0.0% | $3.33 | -17.9% | COM NEW | 192108504 |
| CNNE | CANNAE HLDGS INC | 21,339 | $417K | 0.0% | $24.51 | -29.3% | COM | 13765N107 |
| BSVO | EA SERIES TRUST | 19,807 | $416K | 0.0% | $17.81 | — | EA BRIDGEWAY OMN | 02072L532 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 10,439 | $416K | 0.0% | $35.63 | — | S&P SMLCAP QTY | 46138G300 |
| NATR | NATURES SUNSHINE PRODS INC | 24,090 | $416K | 0.0% | $12.50 | +38.2% | COM | 639027101 |
| — | NXG CUSHING MIDSTREAM ENERGY | 12,288 | $416K | 0.0% | $18.25 | — | COM NEW | 231631300 |
| SCSC | SCANSOURCE INC | 10,470 | $415K | 0.0% | $32.01 | +5.1% | COM | 806037107 |
| GGME | INVESCO EXCHANGE TRADED FD T | 10,721 | $415K | 0.0% | $38.98 | — | NEXT GEN MEDIA | 46137V696 |
| CRD/A | CRAWFORD & CO | 31,515 | $415K | 0.0% | $7.08 | +39.2% | CL A | 224633206 |
| VNM | VANECK ETF TRUST | 32,100 | $415K | 0.0% | $13.27 | — | VANECK VIETNAM | 92189F817 |
| — | MADISON COVERED CALL & EQUIT | 55,079 | $415K | 0.0% | $6.36 | — | COM | 557437100 |
| RF | REGIONS FINANCIAL CORP NEW | 21,400 | $415K | 0.0% | $15.22 | -1.1% | Call | 7591EP100 |
| FDIS | FIDELITY COVINGTON TRUST | 5,256 | $415K | 0.0% | $63.70 | — | MSCI CONSM DIS | 316092204 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 98,934 | $415K | 0.0% | $3.70 | +15.0% | COM | G65773106 |
| IPI | INTREPID POTASH INC | 17,310 | $414K | 0.0% | $37.55 | -43.7% | COM | 46121Y201 |
| ORGN | ORIGIN MATERIALS INC | 494,616 | $414K | 0.0% | $6.35 | -85.0% | COM | 68622D106 |
| ESRT | EMPIRE ST RLTY TR INC | 42,589 | $412K | 0.0% | $9.00 | — | CL A | 292104106 |
| — | SIRIUS XM HOLDINGS INC | 75,300 | $412K | 0.0% | $5.64 | — | Call | 82968B103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,679 | $412K | 0.0% | $23.50 | -3.0% | ORD | G36738105 |
| FSTA | FIDELITY COVINGTON TRUST | 9,225 | $412K | 0.0% | $43.93 | — | CONSMR STAPLES | 316092303 |
| PLMR | PALOMAR HLDGS INC | 7,399 | $411K | 0.0% | $57.87 | -3.3% | COM | 69753M105 |
| BNOV | INNOVATOR ETFS TR | 11,757 | $410K | 0.0% | $34.44 | — | US EQTY BUF NOV | 45782C581 |
| CHGG | CHEGG INC | 35,950 | $409K | 0.0% | $15.04 | -36.9% | COM | 163092109 |
| GEF | GREIF INC | 6,230 | $409K | 0.0% | $61.93 | -1.3% | CL A | 397624107 |
| WTPI | WISDOMTREE TR | 12,916 | $409K | 0.0% | $31.45 | — | PUTWRITE STRAT | 97717X560 |
| — | NXG NEXTGEN INFRASTR INCM FD | 11,501 | $409K | 0.0% | $31.55 | — | COM | 231647207 |
| BHE | BENCHMARK ELECTRS INC | 14,746 | $408K | 0.0% | $24.27 | -0.2% | COM | 08160H101 |
| MUX | MCEWEN MNG INC | 56,457 | $407K | 0.0% | $6.26 | +15.7% | COM NEW | 58039P305 |
| — | FRANKLIN LTD DURATION INCOME | 65,340 | $407K | 0.0% | $6.62 | — | COM | 35472T101 |
| — | MACATAWA BK CORP | 36,140 | $407K | 0.0% | $9.56 | — | COM | 554225102 |
| UDMY | UDEMY INC | 27,619 | $406K | 0.0% | $12.92 | -3.6% | COM | 902685106 |
| IXP | ISHARES TR | 5,440 | $405K | 0.0% | $66.83 | — | GBL COMM SVC ETF | 464287275 |
| COCO | VITA COCO CO INC | 15,816 | $405K | 0.0% | $25.02 | +8.5% | COM | 92846Q107 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 16,758 | $405K | 0.0% | $23.27 | — | EIP CARBON IMP | 33738D705 |
| — | LAKELAND BANCORP INC | 27,353 | $404K | 0.0% | $16.13 | — | COM | 511637100 |
| — | SP PLUS CORP | 7,883 | $404K | 0.0% | $36.75 | — | COM | 78469C103 |
| — | TRIUMPH GROUP INC NEW | 24,336 | $404K | 0.0% | $13.86 | — | COM | 896818101 |
| CAC | CAMDEN NATL CORP | 10,736 | $404K | 0.0% | $30.20 | -2.4% | COM | 133034108 |
| MTUS | TIMKENSTEEL CORPORATION | 17,189 | $403K | 0.0% | $20.19 | +3.9% | COM | 887399103 |
| — | ENTERPRISE BANCORP INC MASS | 12,482 | $403K | 0.0% | $33.15 | — | COM | 293668109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 14,762 | $403K | 0.0% | $25.75 | — | HEALTH CARE ETF | 82889N772 |
| — | CORECARD CORPORATION | 29,140 | $403K | 0.0% | $34.05 | — | COM | 45816D100 |
| PRLB | PROTO LABS INC | 10,331 | $402K | 0.0% | $39.75 | -18.5% | COM | 743713109 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 15,938 | $402K | 0.0% | $21.77 | — | DISRUPTERS ETF | 64135A200 |
| SMBK | SMARTFINANCIAL INC | 16,335 | $401K | 0.0% | $22.83 | -3.1% | COM NEW | 83190L208 |
| AVPT | AVEPOINT INC | 48,842 | $400K | 0.0% | $6.81 | +14.7% | COM CL A | 053604104 |
| RLGT | RADIANT LOGISTICS INC | 60,300 | $400K | 0.0% | $6.19 | -2.1% | COM | 75025X100 |
| — | INVESCO MUN OPPORTUNITY TR | 41,595 | $400K | 0.0% | $11.24 | — | COM | 46132C107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 17,455 | $400K | 0.0% | $17.54 | -0.3% | COM | 74366E102 |
| SPOK | SPOK HLDGS INC | 25,790 | $399K | 0.0% | $12.99 | +18.5% | COM | 84863T106 |
| MMI | MARCUS & MILLICHAP INC | 9,123 | $398K | 0.0% | $33.78 | -4.5% | COM | 566324109 |
| — | BLOCK INC | 485,000 | $398K | 0.0% | $0.80 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | NUVEEN NEW JERSEY QULT MUN F | 33,789 | $398K | 0.0% | $13.32 | — | COM | 67069Y102 |
| TMV | DIREXION SHS ETF TR | 13,409 | $397K | 0.0% | $64.45 | — | 20YR TRES BEAR | 25460G849 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 10,873 | $397K | 0.0% | $33.94 | — | MULTIFACTR SML | 47804J842 |
| — | LANDSEA HOMES CORP | 30,230 | $397K | 0.0% | $10.56 | — | COM | 51509P103 |
| GRBK | GREEN BRICK PARTNERS INC | 7,610 | $395K | 0.0% | $34.40 | +32.2% | COM | 392709101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,598 | $395K | 0.0% | $166.61 | — | S&P500 EQL STP | 46137V373 |
| — | RAYZEBIO INC | 6,349 | $395K | 0.0% | $62.21 | — | COM | 75525N107 |
| TS | TENARIS S A | 11,394 | $395K | 0.0% | $28.21 | — | SPONSORED ADS | 88031M109 |
| GPOR | GULFPORT ENERGY CORP | 2,966 | $395K | 0.0% | $107.32 | +19.9% | COMMON SHARES | 402635502 |
| DFNM | DIMENSIONAL ETF TRUST | 8,116 | $394K | 0.0% | $48.32 | — | NATL MUN BD ETF | 25434V849 |
| BMAR | INNOVATOR ETFS TR | 9,939 | $394K | 0.0% | $37.92 | — | US EQTY BUFR MAR | 45782C391 |
| MSBI | MIDLAND STATES BANCORP INC | 14,231 | $393K | 0.0% | $17.82 | +13.0% | COM | 597742105 |
| APOG | APOGEE ENTERPRISES INC | 7,365 | $393K | 0.0% | $43.50 | +2.0% | COM | 037598109 |
| — | ALLSPRING INCOME OPPORTUNIT | 60,322 | $393K | 0.0% | $7.58 | — | INC OPPTY FD | 94987B105 |
| OSUR | ORASURE TECHNOLOGIES INC | 47,781 | $392K | 0.0% | $6.37 | +2.9% | COM | 68554V108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 32,407 | $392K | 0.0% | $6.75 | +23.8% | COM | 70806A106 |
| SENEA | SENECA FOODS CORP NEW | 7,465 | $392K | 0.0% | $56.87 | -7.9% | CL A | 817070501 |
| XNCR | XENCOR INC | 18,367 | $390K | 0.0% | $22.74 | -16.3% | COM | 98401F105 |
| — | VIRTUS CONVERTIBLE & INCOME | 115,102 | $388K | 0.0% | $4.99 | — | COM | 92838X102 |
| ORGO | ORGANOGENESIS HLDGS INC | 94,964 | $388K | 0.0% | $2.78 | +0.8% | COM | 68621F102 |
| PKX | POSCO HOLDINGS INC | 4,079 | $388K | 0.0% | $50.64 | — | SPONSORED ADR | 693483109 |
| FFLG | FIDELITY COVINGTON TRUST | 20,460 | $388K | 0.0% | $16.34 | — | FIDELITY GROWTH | 316092337 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 43,960 | $388K | 0.0% | $8.34 | +0.6% | CL A | 98956A105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,875 | $387K | 0.0% | $7.31 | +38.7% | COM | 913915104 |
| AIV | APARTMENT INVT & MGMT CO | 49,415 | $387K | 0.0% | $7.19 | — | CL A | 03748R747 |
| — | STEELCASE INC | 28,648 | $387K | 0.0% | $11.93 | — | CL A | 858155203 |
| PRDO | PERDOCEO ED CORP | 21,914 | $385K | 0.0% | $14.75 | +14.2% | COM | 71363P106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 14,320 | $385K | 0.0% | $26.87 | -17.4% | COM | 598511103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 27,718 | $385K | 0.0% | $11.54 | — | OIL FD | 46140H403 |
| — | WESTERN ASSET INTER MUNI FD | 49,936 | $385K | 0.0% | $8.87 | — | COM | 958435109 |
| BBDC | BARINGS BDC INC | 44,831 | $385K | 0.0% | $6.45 | +7.2% | COM | 06759L103 |
| FFIC | FLUSHING FINL CORP | 23,338 | $384K | 0.0% | $13.47 | -9.8% | COM | 343873105 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 15,500 | $383K | 0.0% | $24.58 | — | ULTRA SHORT BOND | 35473P496 |
| AGL | AGILON HEALTH INC | 30,513 | $383K | 0.0% | $22.24 | -34.9% | COM | 00857U107 |
| EQTY | VALUED ADVISERS TR | 19,256 | $383K | 0.0% | $18.74 | — | KOVITZ CORE EQT | 92046L353 |
| RSKD | RISKIFIED LTD | 81,806 | $383K | 0.0% | $9.43 | -56.6% | SHS CL A | M8216R109 |
| BUSE | FIRST BUSEY CORP | 15,394 | $382K | 0.0% | $19.41 | +0.1% | COM NEW | 319383204 |
| — | JPMORGAN CHASE & CO | 15,036 | $382K | 0.0% | $20.93 | — | ALERIAN ML ETN | 46625H365 |
| FSBW | FS BANCORP INC | 10,357 | $382K | 0.0% | $28.02 | +4.5% | COM | 30263Y104 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,945 | $382K | 0.0% | $25.61 | +7.0% | COM | 139674105 |
| ASPN | ASPEN AEROGELS INC | 24,175 | $382K | 0.0% | $14.50 | -28.8% | COM | 04523Y105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 20,561 | $381K | 0.0% | $14.24 | +53.3% | COM | 218683100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 33,360 | $381K | 0.0% | $8.28 | +34.4% | CLASS A | G4095J109 |
| ADAM | NEW YORK MTG TR INC | 44,710 | $381K | 0.0% | $9.37 | — | COM | 649604840 |
| WMK | WEIS MKTS INC | 5,929 | $380K | 0.0% | $64.16 | -5.2% | COM | 948849104 |
| GRC | GORMAN RUPP CO | 10,686 | $380K | 0.0% | $30.12 | +7.1% | COM | 383082104 |
| AMBP | ARDAGH METAL PACKAGING S A | 99,010 | $379K | 0.0% | $3.31 | -15.5% | SHS | L02235106 |
| IMMR | IMMERSION CORP | 53,742 | $379K | 0.0% | $6.91 | -3.8% | COM | 452521107 |
| THC | TENET HEALTHCARE CORP | 5,000 | $378K | 0.0% | $61.80 | +2.6% | Put | 88033G407 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 47,129 | $378K | 0.0% | $10.18 | — | COM | 723762100 |
| LCNB | LCNB CORP | 23,908 | $377K | 0.0% | $13.12 | -1.0% | COM | 50181P100 |
| NTST | NETSTREIT CORP | 21,060 | $377K | 0.0% | $17.97 | — | COM | 64119V303 |
| NHC | NATIONAL HEALTHCARE CORP | 4,068 | $376K | 0.0% | $69.02 | +11.0% | COM | 635906100 |
| SCHY | SCHWAB STRATEGIC TR | 15,243 | $376K | 0.0% | $24.03 | — | INTERNL DIVID | 808524672 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,719 | $376K | 0.0% | $174.90 | — | PHYSICAL PALLADM | 003262102 |
| SBH | SALLY BEAUTY HLDGS INC | 28,350 | $376K | 0.0% | $10.71 | -9.5% | COM | 79546E104 |
| BILI | BILIBILI INC | 30,855 | $376K | 0.0% | $70.78 | — | SPONS ADS REP Z | 090040106 |
| DX | DYNEX CAP INC | 29,957 | $376K | 0.0% | $12.74 | — | COM | 26817Q886 |
| BWFG | BANKWELL FINL GROUP INC | 12,430 | $375K | 0.0% | $26.26 | -5.0% | COM | 06654A103 |
| WASH | WASHINGTON TR BANCORP INC | 11,598 | $375K | 0.0% | $32.56 | -29.5% | COM | 940610108 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,168 | $374K | 0.0% | $17.15 | -37.0% | COM | 405217100 |
| IBIG | ISHARES TR | 14,573 | $374K | 0.0% | $25.66 | — | IBONDS OCT 2030 | 46438G885 |
| FG | F&G ANNUITIES & LIFE INC | 8,131 | $374K | 0.0% | $25.22 | +40.5% | COMMON STOCK | 30190A104 |
| — | NEUBERGER BERMAN MUN FD INC | 36,081 | $373K | 0.0% | $13.81 | — | COM | 64124P101 |
| — | EATON VANCE MUN INCOME 2028 | 21,538 | $373K | 0.0% | $19.60 | — | SHS | 27829U105 |
| HBT | HBT FINL INC. | 17,656 | $373K | 0.0% | $17.26 | +11.3% | COM | 404111106 |
| CMTG | CLAROS MTG TR INC | 27,356 | $373K | 0.0% | $12.92 | — | COMMON STOCK | 18270D106 |
| QCRH | QCR HOLDINGS INC | 6,394 | $372K | 0.0% | $49.33 | +4.2% | COM | 74727A104 |
| HCKT | HACKETT GROUP INC | 16,310 | $372K | 0.0% | $22.23 | +2.0% | COM | 404609109 |
| UMMA | LISTED FD TR | 16,332 | $372K | 0.0% | $22.69 | — | WAHED DOW JONES | 53656F268 |
| — | SUMMIT FINL GROUP INC | 12,085 | $371K | 0.0% | $26.63 | — | COM | 86606G101 |
| CTKB | CYTEK BIOSCIENCES INC | 40,698 | $371K | 0.0% | $7.86 | -19.9% | COM | 23285D109 |
| — | PIEDMONT LITHIUM INC | 13,112 | $371K | 0.0% | $48.23 | — | COM | 72016P105 |
| TILE | INTERFACE INC | 29,356 | $370K | 0.0% | $11.18 | -8.3% | COM | 458665304 |
| — | INVESTMENT MANAGERS SER TR I | 11,070 | $368K | 0.0% | $29.55 | — | AXS CHANGE FINAN | 46144X107 |
| TCOM | TRIP COM GROUP LTD | 10,204 | $368K | 0.0% | $32.84 | — | ADS | 89677Q107 |
| RGP | RESOURCES CONNECTION INC | 25,936 | $368K | 0.0% | $16.35 | -14.4% | COM | 76122Q105 |
| — | EVERI HLDGS INC | 32,509 | $367K | 0.0% | $13.89 | — | COM | 30034T103 |
| — | GUARANTY BANCSHARES INC TEX | 10,885 | $366K | 0.0% | $33.20 | — | COM | 400764106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,643 | $366K | 0.0% | $29.05 | -18.2% | COM | 03969T109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 30,335 | $366K | 0.0% | $11.80 | — | COMMON SHS | 33735T109 |
| DJCO | DAILY JOURNAL CORP | 1,075 | $366K | 0.0% | $300.10 | +4.2% | COM | 233912104 |
| FCOM | FIDELITY COVINGTON TRUST | 8,202 | $365K | 0.0% | $39.27 | — | MSCI COMMNTN SVC | 316092873 |
| — | NUVEEN SELECT MAT MUN FD | 41,368 | $365K | 0.0% | $9.23 | — | SH BEN INT | 67061T101 |
| GAL | SSGA ACTIVE ETF TR | 8,774 | $364K | 0.0% | $38.51 | — | GLOBL ALLO ETF | 78467V400 |
| — | DENNYS CORP | 33,441 | $364K | 0.0% | $11.67 | — | COM | 24869P104 |
| FCPI | FIDELITY COVINGTON TRUST | 10,407 | $364K | 0.0% | $32.89 | — | STOCK FOR INFL | 316092386 |
| CURV | TORRID HLDGS INC | 62,989 | $364K | 0.0% | $3.32 | +3.1% | COM | 89142B107 |
| LMNR | LIMONEIRA CO | 17,566 | $363K | 0.0% | $16.25 | -4.1% | COM | 532746104 |
| KALU | KAISER ALUMINUM CORP | 5,101 | $363K | 0.0% | $77.63 | -25.4% | COM PAR $0.01 | 483007704 |
| CSIQ | CANADIAN SOLAR INC | 13,824 | $363K | 0.0% | $37.11 | -40.5% | COM | 136635109 |
| PUMP | PROPETRO HLDG CORP | 43,188 | $363K | 0.0% | $11.44 | -17.6% | COM | 74347M108 |
| CARS | CARS COM INC | 19,137 | $363K | 0.0% | $17.14 | +4.9% | COM | 14575E105 |
| NNI | NELNET INC | 4,117 | $363K | 0.0% | $88.78 | -2.5% | CL A | 64031N108 |
| LITE | LUMENTUM HLDGS INC | 6,950 | $363K | 0.0% | $88.38 | -50.7% | COM | 55024U109 |
| GTN | GRAY TELEVISION INC | 40,356 | $362K | 0.0% | $8.81 | -15.5% | COM | 389375106 |
| AAT | AMERICAN ASSETS TR INC | 16,071 | $362K | 0.0% | $26.72 | — | COM | 024013104 |
| — | PERIMETER SOLUTIONS SA | 78,552 | $362K | 0.0% | $6.55 | — | COMMON STOCK | L7579L106 |
| NWFL | NORWOOD FINL CORP | 10,939 | $361K | 0.0% | $29.20 | -3.6% | COM | 669549107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 13,373 | $361K | 0.0% | $18.30 | +7.9% | COM | 022671101 |
| PFI | INVESCO EXCHANGE TRADED FD T | 7,987 | $359K | 0.0% | $49.29 | — | DORSEY WRGT FINL | 46137V860 |
| — | PUTNAM MANAGED MUN INCOME TR | 59,028 | $359K | 0.0% | $6.67 | — | COM | 746823103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 50,237 | $359K | 0.0% | $8.01 | — | COM | 72369H106 |
| — | MORPHIC HLDG INC | 12,429 | $359K | 0.0% | $31.29 | — | COM | 61775R105 |
| SXC | SUNCOKE ENERGY INC | 33,393 | $359K | 0.0% | $8.45 | +12.8% | COM | 86722A103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 19,969 | $358K | 0.0% | $14.91 | — | COM UNIT LTD | 866142409 |
| PRTA | PROTHENA CORP PLC | 9,883 | $358K | 0.0% | $42.50 | -9.4% | SHS | G72800108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,654 | $356K | 0.0% | $30.09 | -17.9% | SHS | G6331P104 |
| ESQ | ESQUIRE FINL HLDGS INC | 7,134 | $356K | 0.0% | $31.34 | +46.6% | COM | 29667J101 |
| — | NUVEEN MULTI ASSET INCOME FU | 28,876 | $355K | 0.0% | $16.14 | — | COM | 670750108 |
| NVRI | ENVIRI CORP | 39,383 | $355K | 0.0% | $7.59 | -10.2% | COM | 415864107 |
| KROS | KEROS THERAPEUTICS INC | 8,927 | $355K | 0.0% | $39.33 | -20.3% | COM | 492327101 |
| AMTB | AMERANT BANCORP INC | 14,424 | $354K | 0.0% | $19.28 | +3.0% | CL A | 023576101 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,431 | $354K | 0.0% | $24.57 | — | BULSHS 2025 MUNI | 46138J528 |
| GFGF | EA SERIES TRUST | 14,215 | $354K | 0.0% | $23.39 | — | GURU FAV STOCKS | 02072L789 |
| — | U S SILICA HLDGS INC | 31,234 | $353K | 0.0% | $12.46 | — | COM | 90346E103 |
| SCM | STELLUS CAP INVT CORP | 27,324 | $352K | 0.0% | $12.82 | +0.8% | COM | 858568108 |
| PKBK | PARKE BANCORP INC | 17,411 | $352K | 0.0% | $16.76 | -2.8% | COM | 700885106 |
| BBLU | EA SERIES TRUST | 33,889 | $352K | 0.0% | $9.57 | — | BRIDGEWAY BLUE | 02072L714 |
| IVAL | EA SERIES TRUST | 14,074 | $352K | 0.0% | $24.28 | — | INTL QUAN VALUE | 02072L201 |
| BPRN | PRINCETON BANCORP INC | 9,774 | $351K | 0.0% | $29.34 | +1.1% | COM | 74179A107 |
| RFCI | ALPS ETF TR | 15,517 | $351K | 0.0% | $24.99 | — | RIVERFRONT DYM | 00162Q536 |
| BKF | ISHARES INC | 10,241 | $350K | 0.0% | $38.91 | — | MSCI BIC ETF | 464286657 |
| MNRO | MONRO INC | 11,944 | $350K | 0.0% | $56.96 | -50.6% | COM | 610236101 |
| FLGT | FULGENT GENETICS INC | 12,108 | $350K | 0.0% | $41.51 | -35.5% | COM | 359664109 |
| ENGN | ENGENE HOLDINGS INC | 37,845 | $349K | 0.0% | $10.40 | 0.0% | COM | 29286M105 |
| HYXF | ISHARES TR | 7,656 | $348K | 0.0% | $46.85 | — | ESG ADVNCD HY BD | 46435G441 |
| KIDS | ORTHOPEDIATRICS CORP | 10,691 | $347K | 0.0% | $43.28 | -33.0% | COM | 68752L100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 31,911 | $347K | 0.0% | $12.50 | -18.2% | COM | 89677Y100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 30,088 | $347K | 0.0% | $13.88 | — | COM | 670651108 |
| — | STARRETT L S CO | 28,700 | $347K | 0.0% | $9.75 | — | CL A | 855668109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 24,566 | $347K | 0.0% | $11.08 | +3.6% | COM | P73684113 |
| XTN | SPDR SER TR | 4,141 | $346K | 0.0% | $75.47 | — | S&P TRANSN ETF | 78464A532 |
| ACMR | ACM RESH INC | 17,671 | $346K | 0.0% | $13.93 | +25.6% | COM CL A | 00108J109 |
| SAVA | CASSAVA SCIENCES INC | 15,342 | $346K | 0.0% | $27.73 | -23.8% | COM | 14817C107 |
| — | HANCOCK JOHN PFD INCOME FD I | 21,883 | $345K | 0.0% | $19.15 | — | COM | 41013X106 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 9,500 | $345K | 0.0% | $35.29 | — | VEST US EQT DEP | 33740F672 |
| — | DWS MUN INCOME TR NEW | 38,700 | $344K | 0.0% | $10.71 | — | COM | 233368109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 36,812 | $343K | 0.0% | $9.85 | -30.1% | COM NEW | 032797300 |
| SCHL | SCHOLASTIC CORP | 9,127 | $343K | 0.0% | $35.73 | +0.0% | COM | 807066105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 140,172 | $343K | 0.0% | $6.02 | — | COM | 92766K106 |
| BJRI | BJS RESTAURANTS INC | 9,503 | $343K | 0.0% | $37.46 | -24.0% | COM | 09180C106 |
| SMLF | ISHARES TR | 5,832 | $343K | 0.0% | $49.04 | — | US SML CAP EQT | 46434V290 |
| ENZL | ISHARES TR | 7,067 | $342K | 0.0% | $47.17 | — | NEW ZEALAND ETF | 464289123 |
| MCRI | MONARCH CASINO & RESORT INC | 4,948 | $342K | 0.0% | $66.80 | -4.7% | COM | 609027107 |
| RXT | RACKSPACE TECHNOLOGY INC | 170,698 | $341K | 0.0% | $18.87 | -92.0% | COM | 750102105 |
| TH | TARGET HOSPITALITY CORP | 35,000 | $341K | 0.0% | $13.68 | -9.6% | Call | 87615L107 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 7,410 | $340K | 0.0% | $43.51 | — | FOOD & BEVERAGE | 46137V753 |
| USNA | USANA HEALTH SCIENCES INC | 6,343 | $340K | 0.0% | $69.16 | -26.9% | COM | 90328M107 |
| MBOX | EA SERIES TRUST | 11,866 | $340K | 0.0% | $28.18 | — | FREEDOM DAY | 02072L847 |
| OBT | ORANGE CNTY BANCORP INC | 5,624 | $339K | 0.0% | $19.40 | +23.4% | COM | 68417L107 |
| VVX | V2X INC | 7,305 | $339K | 0.0% | $32.32 | +45.6% | COM | 92242T101 |
| — | ELECTRAMECCANICA VEHS CORP | 1,007,459 | $338K | 0.0% | $0.35 | — | COM NEW | 284849205 |
| — | J P MORGAN EXCHANGE TRADED F | 5,237 | $338K | 0.0% | $51.54 | — | CARBON TRANITIN | 46641Q282 |
| HAIL | SPDR SER TR | 10,740 | $338K | 0.0% | $32.41 | — | S&P KENSHO SMART | 78468R689 |
| SPUS | TIDAL ETF TR | 9,876 | $338K | 0.0% | $31.19 | — | SP FDS S&P 500 | 886364801 |
| MPB | MID PENN BANCORP INC | 13,850 | $337K | 0.0% | $25.00 | -20.9% | COM | 59540G107 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,733 | $337K | 0.0% | $212.67 | -21.6% | COM | 433323102 |
| ERII | ENERGY RECOVERY INC | 17,901 | $337K | 0.0% | $21.39 | -13.2% | COM | 29270J100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 11,222 | $337K | 0.0% | $27.92 | — | NASDAQ TRANSN | 33738R795 |
| RXRX | RECURSION PHARMACEUTICALS IN | 34,065 | $336K | 0.0% | $8.81 | -19.1% | CL A | 75629V104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 30,919 | $335K | 0.0% | $11.81 | — | COM | 01864U106 |
| FRST | PRIMIS FINANCIAL CORP | 26,433 | $335K | 0.0% | $11.15 | -19.5% | COM | 74167B109 |
| NVMI | NOVA LTD | 2,432 | $334K | 0.0% | $89.09 | +29.7% | COM | M7516K103 |
| PFIS | PEOPLES FINL SVCS CORP | 6,869 | $334K | 0.0% | $39.22 | -1.2% | COM | 711040105 |
| NABL | N-ABLE INC | 25,214 | $334K | 0.0% | $12.80 | -0.9% | COMMON STOCK | 62878D100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 32,317 | $334K | 0.0% | $12.99 | — | COM | 09255E102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 30,871 | $333K | 0.0% | $12.00 | — | COM | 67064R102 |
| — | INVESCO MUNI INCOME OPP TRST | 52,437 | $333K | 0.0% | $7.40 | — | COM | 46132X101 |
| COMP | COMPASS INC | 88,809 | $333K | 0.0% | $2.87 | -14.1% | CL A | 20464U100 |
| FMAT | FIDELITY COVINGTON TRUST | 6,833 | $333K | 0.0% | $43.27 | — | MSCI MATLS INDEX | 316092881 |
| — | FUSION PHARMACEUTICALS INC | 34,519 | $332K | 0.0% | $8.93 | — | COM | 36118A100 |
| PFUT | PUTNAM ETF TRUST | 15,205 | $332K | 0.0% | $21.80 | — | SUSTAINABLE FUTU | 746729201 |
| — | ETF MANAGERS TR | 102,885 | $332K | 0.0% | $21.99 | — | ETFMG ALTR HRVST | 26924G508 |
| PWZ | INVESCO EXCH TRADED FD TR II | 13,267 | $331K | 0.0% | $26.17 | — | CALIF AMT MUN | 46138E206 |
| NTSX | WISDOMTREE TR | 8,422 | $331K | 0.0% | $38.71 | — | US EFFICIENT COR | 97717Y790 |
| BFEB | INNOVATOR ETFS TR | 9,025 | $331K | 0.0% | $35.01 | — | US EQTY BUFR FEB | 45782C433 |
| PBI | PITNEY BOWES INC | 75,256 | $331K | 0.0% | $3.77 | +2.7% | COM | 724479100 |
| PSTL | POSTAL REALTY TRUST INC | 22,711 | $331K | 0.0% | $14.55 | — | CL A | 73757R102 |
| CIVB | CIVISTA BANCSHARES INC | 17,903 | $331K | 0.0% | $17.58 | -16.1% | COM NO PAR | 178867107 |
| IE | IVANHOE ELECTRIC INC | 32,681 | $329K | 0.0% | $12.11 | -12.7% | COM | 46578C108 |
| — | DECIPHERA PHARMACEUTICALS IN | 20,419 | $329K | 0.0% | $15.36 | — | COM | 24344T101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 18,563 | $329K | 0.0% | $10.41 | +44.1% | COM | 664121100 |
| RBB | RBB BANCORP | 17,215 | $328K | 0.0% | $18.86 | -20.8% | COM | 74930B105 |
| — | AIR TRANSPORT SERVICES GRP I | 18,645 | $328K | 0.0% | $20.49 | — | COM | 00922R105 |
| BSRR | SIERRA BANCORP | 14,552 | $328K | 0.0% | $20.48 | -12.9% | COM | 82620P102 |
| COMT | ISHARES U S ETF TR | 13,067 | $327K | 0.0% | $33.63 | — | GSCI CMDTY STGY | 46431W853 |
| QTUM | ETF SER SOLUTIONS | 6,019 | $327K | 0.0% | $48.40 | — | DEFIANCE QUANT | 26922A420 |
| MCBS | METROCITY BANKSHARES INC | 13,549 | $326K | 0.0% | $16.49 | +19.9% | COM | 59165J105 |
| — | COUCHBASE INC | 14,495 | $326K | 0.0% | $23.93 | — | COM | 22207T101 |
| — | LIONS GATE ENTMNT CORP | 29,881 | $326K | 0.0% | $13.40 | — | CL A VTG | 535919401 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,643 | $326K | 0.0% | $32.19 | — | FT CBOE VEST US | 33740F615 |
| SRRK | SCHOLAR ROCK HLDG CORP | 17,306 | $325K | 0.0% | $9.93 | +25.2% | COM | 80706P103 |
| KARS | KRANESHARES TR | 12,657 | $325K | 0.0% | $41.88 | — | ELEC VEH FUTUR | 500767827 |
| — | LUMINAR TECHNOLOGIES INC | 96,356 | $324K | 0.0% | $11.16 | — | COM CL A | 550424105 |
| MRBK | MERIDIAN CORPORATION | 23,281 | $324K | 0.0% | $12.01 | -11.8% | COM | 58958P104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 7,055 | $324K | 0.0% | $49.53 | — | BETABUILDERS USD | 46641Q878 |
| SSL | SASOL LTD | 32,654 | $324K | 0.0% | $17.56 | — | SPONSORED ADR | 803866300 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 18,252 | $324K | 0.0% | $22.79 | — | SHS | 33848W106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 51,523 | $324K | 0.0% | $8.27 | — | ADR B SEK 10 | 294821608 |
| OCC | OPTICAL CABLE CORP | 118,979 | $322K | 0.0% | $4.36 | -38.8% | COM NEW | 683827208 |
| ISCB | ISHARES TR | 5,990 | $321K | 0.0% | $82.02 | — | MRGSTR SM CP ETF | 464288505 |
| ATLO | AMES NATL CORP | 15,057 | $321K | 0.0% | $19.39 | -14.3% | COM | 031001100 |
| HLLY | HOLLEY INC | 65,943 | $321K | 0.0% | $3.87 | +14.0% | COM | 43538H103 |
| RPAR | TIDAL ETF TR | 16,741 | $320K | 0.0% | $21.12 | — | RPAR RISK PARI | 886364603 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,394 | $319K | 0.0% | $48.27 | — | SH BEN INT | 91359E105 |
| FUBO | FUBOTV INC | 100,290 | $319K | 0.0% | $5.97 | -51.7% | COM | 35953D104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,524 | $318K | 0.0% | $31.78 | — | FT CBOE VEST US | 33740F482 |
| FFTY | INNOVATOR ETFS TR | 13,004 | $317K | 0.0% | $22.40 | — | IBD 50 ETF | 45782C102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 101,038 | $317K | 0.0% | $3.45 | -21.9% | COM | 203668108 |
| GERN | GERON CORP | 149,418 | $316K | 0.0% | $2.20 | -11.8% | COM | 374163103 |
| VREX | VAREX IMAGING CORP | 15,396 | $316K | 0.0% | $22.04 | -13.4% | COM | 92214X106 |
| EXK | ENDEAVOUR SILVER CORP | 160,000 | $315K | 0.0% | $3.56 | -38.9% | Call | 29258Y103 |
| — | ROVER GROUP INC | 29,024 | $315K | 0.0% | $7.44 | — | COM CL A | 77936F103 |
| GDRX | GOODRX HLDGS INC | 47,056 | $315K | 0.0% | $38.85 | -85.5% | COM CL A | 38246G108 |
| — | FST TR NEW OPPORT MLP & ENE | 45,787 | $315K | 0.0% | $7.05 | — | COM | 33739M100 |
| IMNM | IMMUNOME INC | 29,484 | $315K | 0.0% | $20.96 | -60.3% | COM | 45257U108 |
| MYE | MYERS INDS INC | 16,076 | $314K | 0.0% | $16.81 | -2.0% | COM | 628464109 |
| CAMT | CAMTEK LTD | 4,530 | $314K | 0.0% | $45.34 | +32.1% | ORD | M20791105 |
| — | CREDIT SUISSE HIGH YIELD BD | 158,571 | $314K | 0.0% | $2.15 | — | SH BEN INT | 22544F103 |
| ATEN | A10 NETWORKS INC | 23,715 | $313K | 0.0% | $12.86 | -9.0% | COM | 002121101 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 7,706 | $313K | 0.0% | $40.14 | — | EURO ALPHADEX | 33737J505 |
| AORT | ARTIVION INC | 17,489 | $313K | 0.0% | $22.17 | -29.9% | COM | 228903100 |
| AMPL | AMPLITUDE INC | 24,553 | $312K | 0.0% | $13.14 | -15.5% | COM CL A | 03213A104 |
| TPHD | TIMOTHY PLAN | 9,436 | $312K | 0.0% | $28.23 | — | HIG DV STK ETF | 887432326 |
| USO | UNITED STS OIL FD LP | 4,688 | $312K | 0.0% | $68.04 | — | UNITS | 91232N207 |
| — | INVESTMENT MANAGERS SER TR I | 12,125 | $312K | 0.0% | $25.15 | — | AXS REAL ESTATE | 46144X438 |
| — | ABRDN NATL MUN INCOME FD | 30,424 | $311K | 0.0% | $12.21 | — | SH BEN INT | 24610T108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 19,581 | $311K | 0.0% | $15.33 | — | KBW HIG DV YLD | 46138E610 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 27,920 | $311K | 0.0% | $9.61 | -12.0% | SHS NEW | 030111207 |
| PSCC | INVESCO EXCH TRADED FD TR II | 8,081 | $310K | 0.0% | $38.22 | — | S&P SMLCP STAP | 46138E172 |
| — | PARAMOUNT GROUP INC | 60,026 | $310K | 0.0% | $5.27 | — | COM | 69924R108 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 38,026 | $310K | 0.0% | $8.76 | — | COM | 05588N108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 21,220 | $310K | 0.0% | $13.60 | -10.8% | COM | 23954D109 |
| PCYO | PURE CYCLE CORP | 29,587 | $310K | 0.0% | $10.20 | -2.6% | COM NEW | 746228303 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,379 | $310K | 0.0% | $81.41 | — | DORSEY WRGT CSMR | 46137V886 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 14,641 | $310K | 0.0% | $19.15 | — | UT LTD PART | 01877R108 |
| HTLD | HEARTLAND EXPRESS INC | 21,630 | $309K | 0.0% | $14.72 | -7.1% | COM | 422347104 |
| URGN | UROGEN PHARMA LTD | 20,623 | $309K | 0.0% | $24.27 | -46.5% | COM | M96088105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,036 | $308K | 0.0% | $48.43 | — | MUNICIPAL ETF | 46641Q647 |
| VISN | COMMSCOPE HLDG CO INC | 109,437 | $308K | 0.0% | $12.89 | -83.2% | COM | 20337X109 |
| NSI | NORTHERN LTS FD TR IV | 11,742 | $308K | 0.0% | $26.23 | — | NATIONAL SEC EME | 66537J408 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 12,367 | $308K | 0.0% | $24.87 | — | BULSHS 2024 MUNI | 46138J536 |
| — | NUVEEN TAXABLE MUNICPAL INM | 19,417 | $307K | 0.0% | $20.56 | — | COM | 67074C103 |
| EMGF | ISHARES INC | 7,186 | $307K | 0.0% | $41.72 | — | EMNG MKTS EQT | 46434G889 |
| EMXF | ISHARES TR | 8,640 | $307K | 0.0% | $35.30 | — | EGSADVNCDMSCI EM | 46436E742 |
| RLAY | RELAY THERAPEUTICS INC | 27,797 | $306K | 0.0% | $11.54 | -26.9% | COM | 75943R102 |
| ZIP | ZIPRECRUITER INC | 21,897 | $305K | 0.0% | $15.59 | -20.7% | CL A | 98980B103 |
| — | BROOKFIELD REINS LTD | 7,600 | $304K | 0.0% | $40.00 | — | CL A-1 EXCH NONV | G16250204 |
| CBL | CBL & ASSOC PPTYS INC | 12,422 | $304K | 0.0% | $23.06 | — | COMMON STOCK | 124830878 |
| AXGN | AXOGEN INC | 44,480 | $303K | 0.0% | $7.48 | -25.7% | COM | 05463X106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 26,175 | $303K | 0.0% | $13.73 | — | COM | 670972108 |
| CHEF | CHEFS WHSE INC | 10,248 | $302K | 0.0% | $28.41 | -15.1% | COM | 163086101 |
| — | ELLSWORTH GROWTH & INCOME FD | 37,313 | $302K | 0.0% | $8.99 | — | COM | 289074106 |
| TCAF | T ROWE PRICE ETF INC | 10,917 | $302K | 0.0% | $27.66 | — | CAP APPRECIATION | 87283Q867 |
| KYMR | KYMERA THERAPEUTICS INC | 11,854 | $302K | 0.0% | $20.61 | -13.2% | COM | 501575104 |
| MYGN | MYRIAD GENETICS INC | 15,719 | $301K | 0.0% | $18.26 | -5.3% | COM | 62855J104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 41,213 | $301K | 0.0% | $7.89 | -9.8% | COM CL C | G9001E128 |
| INVA | INNOVIVA INC | 18,799 | $301K | 0.0% | $14.06 | -0.5% | COM | 45781M101 |
| CAL | CALERES INC | 9,784 | $300K | 0.0% | $25.17 | +8.7% | COM | 129500104 |
| EGY | VAALCO ENERGY INC | 66,895 | $300K | 0.0% | $3.93 | -1.1% | COM NEW | 91851C201 |
| BDN | BRANDYWINE RLTY TR | 55,255 | $299K | 0.0% | $7.55 | — | SH BEN INT NEW | 105368203 |
| EVC | ENTRAVISION COMMUNICATIONS C | 71,311 | $298K | 0.0% | $3.59 | -9.6% | CL A | 29382R107 |
| LASR | NLIGHT INC | 22,044 | $298K | 0.0% | $16.05 | -30.3% | COM | 65487K100 |
| KURA | KURA ONCOLOGY INC | 20,773 | $298K | 0.0% | $11.09 | -11.4% | COM | 50127T109 |
| PRA | PROASSURANCE CORP | 21,707 | $298K | 0.0% | $17.49 | -12.5% | COM | 74267C106 |
| MPC | MARATHON PETE CORP | 2,000 | $297K | 0.0% | $48.71 | +191.5% | Call | 56585A102 |
| HBCP | HOME BANCORP INC | 7,071 | $297K | 0.0% | $34.19 | +1.4% | COM | 43689E107 |
| EQBK | EQUITY BANCSHARES INC | 8,746 | $297K | 0.0% | $27.34 | -3.1% | COM CL A | 29460X109 |
| URNJ | SPROTT FDS TR | 12,525 | $296K | 0.0% | $23.64 | — | JUNIOR URANIUM | 85208P808 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 20,346 | $296K | 0.0% | $15.75 | — | COM | 338479108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 79,084 | $296K | 0.0% | $2.84 | — | COM SH BEN INT | 25525P107 |
| FA | FIRST ADVANTAGE CORP NEW | 17,886 | $296K | 0.0% | $13.69 | +6.8% | COM | 31846B108 |
| PSFE | PAYSAFE LIMITED | 23,057 | $296K | 0.0% | $13.28 | -16.8% | SHS | G6964L206 |
| — | ETF SER SOLUTIONS | 13,753 | $296K | 0.0% | $18.59 | — | DEFIANCE HTL AIR | 26922B873 |
| HY | HYSTER YALE MATLS HANDLING I | 4,757 | $296K | 0.0% | $39.80 | +12.3% | CL A | 449172105 |
| FRD | FRIEDMAN INDS INC | 19,000 | $294K | 0.0% | $11.18 | +8.6% | COM | 358435105 |
| — | COOL CO LTD | 23,137 | $294K | 0.0% | $12.23 | — | COMMON SHARES | G2415A113 |
| — | ACCOLADE INC | 24,495 | $294K | 0.0% | $12.71 | — | COM | 00437E102 |
| HTBK | HERITAGE COMM CORP | 29,746 | $294K | 0.0% | $9.22 | -4.5% | COM | 426927109 |
| WT | WISDOMTREE INC | 42,498 | $294K | 0.0% | $6.43 | +3.1% | COM | 97717P104 |
| — | FIDELITY COVINGTON TRUST | 14,284 | $293K | 0.0% | $18.82 | — | WOMEN'S LEADER | 316092287 |
| RRBI | RED RIVER BANCSHARES INC | 5,213 | $293K | 0.0% | $50.71 | -1.0% | COM | 75686R202 |
| CUT | INVESCO EXCH TRADED FD TR II | 9,140 | $293K | 0.0% | $34.55 | — | MSCI GBL TIMBR | 46138E545 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 11,127 | $292K | 0.0% | $33.30 | -29.5% | COM | 20848V105 |
| LMND | LEMONADE INC | 17,995 | $292K | 0.0% | $19.70 | -23.5% | COM | 52567D107 |
| UJB | PROSHARES TR | 4,289 | $292K | 0.0% | $68.08 | — | ULTRA HIGH YLD | 74348A707 |
| — | GUESS INC | 12,646 | $291K | 0.0% | $17.59 | — | COM | 401617105 |
| FQAL | FIDELITY COVINGTON TRUST | 5,350 | $291K | 0.0% | $51.80 | — | QLTY FCTOR ETF | 316092790 |
| — | SCHNITZER STEEL INDS INC | 9,648 | $291K | 0.0% | $30.10 | — | CL A | 806882106 |
| ROAM | LATTICE STRATEGIES TR | 13,000 | $291K | 0.0% | $22.95 | — | HARTFRD EMRG ETF | 518416201 |
| AGGY | WISDOMTREE TR | 6,609 | $291K | 0.0% | $45.63 | — | YIELD ENHANCD US | 97717X511 |
| FONR | FONAR CORP | 14,900 | $291K | 0.0% | $17.33 | -3.8% | COM NEW | 344437405 |
| ALKT | ALKAMI TECHNOLOGY INC | 11,991 | $290K | 0.0% | $18.68 | +11.6% | COM | 01644J108 |
| TSBK | TIMBERLAND BANCORP INC | 9,190 | $289K | 0.0% | $21.91 | +23.4% | COM | 887098101 |
| CFFI | C & F FINL CORP | 4,238 | $289K | 0.0% | $46.94 | +16.7% | COM | 12466Q104 |
| — | DRIL-QUIP INC | 12,378 | $288K | 0.0% | $26.24 | — | COM | 262037104 |
| QINT | AMERICAN CENTY ETF TR | 6,174 | $287K | 0.0% | $43.36 | — | QUALITY DIVRSFED | 025072406 |
| UJUN | INNOVATOR ETFS TR | 9,555 | $287K | 0.0% | $30.01 | — | US EQT ULTRA BF | 45782C730 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 13,110 | $286K | 0.0% | $18.38 | -14.1% | COM | 92790C104 |
| RPD | RAPID7 INC | 5,000 | $286K | 0.0% | $56.52 | -7.5% | Call | 753422104 |
| — | CAPSTAR FINL HLDGS INC | 15,293 | $286K | 0.0% | $19.26 | — | COM | 14070T102 |
| AXR | AMREP CORP | 13,000 | $286K | 0.0% | $11.30 | +57.6% | COM | 032159105 |
| — | XAI OCTAGON FLOATING RATE & | 40,090 | $286K | 0.0% | $7.29 | — | COM | 98400T106 |
| CZNC | CITIZENS & NORTHN CORP | 12,696 | $286K | 0.0% | $17.68 | -2.2% | COM | 172922106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 16,379 | $286K | 0.0% | $10.82 | +22.7% | COM CL A | 40701T104 |
| FUNC | FIRST UTD CORP | 12,116 | $285K | 0.0% | $16.63 | +4.3% | COM | 33741H107 |
| BMAY | INNOVATOR ETFS TR | 8,403 | $285K | 0.0% | $32.48 | — | US EQTY BUFR MAY | 45782C326 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,848 | $285K | 0.0% | $44.20 | — | MLTFCTR LRG CAP | 47804J107 |
| — | BERRY CORP | 40,511 | $285K | 0.0% | $7.23 | — | COM | 08579X101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,231 | $285K | 0.0% | $80.85 | — | S&P500 EQL UTL | 46137V274 |
| GEG | GREAT ELM GROUP INC | 146,749 | $285K | 0.0% | $2.17 | -10.8% | COM NEW | 39037G109 |
| WTI | W & T OFFSHORE INC | 87,130 | $284K | 0.0% | $5.13 | -28.1% | COM | 92922P106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,000 | $284K | 0.0% | $35.20 | -63.1% | Call | 419870100 |
| RELL | RICHARDSON ELECTRS LTD | 21,310 | $284K | 0.0% | $12.48 | -9.2% | COM | 763165107 |
| — | DESKTOP METAL INC | 377,511 | $283K | 0.0% | $1.38 | — | COM CL A | 25058X105 |
| QNST | QUINSTREET INC | 21,998 | $283K | 0.0% | $11.87 | -5.1% | COM | 74874Q100 |
| VIR | VIR BIOTECHNOLOGY INC | 28,099 | $283K | 0.0% | $18.39 | -50.3% | COM | 92764N102 |
| GXC | SPDR INDEX SHS FDS | 4,160 | $283K | 0.0% | $79.31 | — | S&P CHINA ETF | 78463X400 |
| PRCH | PORCH GROUP INC | 91,800 | $283K | 0.0% | $1.41 | 0.0% | Call | 733245104 |
| — | ANYWHERE REAL ESTATE INC | 34,903 | $283K | 0.0% | $7.46 | — | COM | 75605Y106 |
| KRNT | KORNIT DIGITAL LTD | 14,763 | $282K | 0.0% | $40.85 | -57.6% | SHS | M6372Q113 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 8,282 | $282K | 0.0% | $39.07 | — | TOTAL RTRN ETF | 41653L305 |
| ARLO | ARLO TECHNOLOGIES INC | 29,663 | $282K | 0.0% | $8.37 | +9.2% | COM | 04206A101 |
| PNTG | PENNANT GROUP INC | 20,216 | $282K | 0.0% | $19.75 | -36.7% | COM | 70805E109 |
| PXI | INVESCO EXCHANGE TRADED FD T | 6,277 | $281K | 0.0% | $41.22 | — | DORSEY WRGT ENRG | 46137V878 |
| — | MRC GLOBAL INC | 25,446 | $280K | 0.0% | $10.61 | — | COM | 55345K103 |
| OBK | ORIGIN BANCORP INC | 7,850 | $280K | 0.0% | $33.72 | -5.9% | COM | 68621T102 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 21,095 | $280K | 0.0% | $13.27 | — | ACTIVE GLOBAL | 33740F383 |
| — | NEVRO CORP | 12,919 | $279K | 0.0% | $32.10 | — | COM | 64157F103 |
| NBR | NABORS INDUSTRIES LTD | 3,405 | $279K | 0.0% | $101.39 | -4.4% | SHS | G6359F137 |
| ALHC | ALIGNMENT HEALTHCARE INC | 32,403 | $278K | 0.0% | $9.27 | -21.1% | COM | 01625V104 |
| — | KAMAN CORP | 11,600 | $278K | 0.0% | $23.64 | — | COM | 483548103 |
| MGNX | MACROGENICS INC | 28,837 | $278K | 0.0% | $5.78 | +19.6% | COM | 556099109 |
| GROY | GOLD ROYALTY CORP | 188,986 | $278K | 0.0% | $2.16 | -35.2% | COMMON SHARES | 38071H106 |
| TMFG | RBB FD INC | 10,009 | $278K | 0.0% | $27.07 | — | MOTLEY FOOL GBL | 74933W635 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 10,200 | $277K | 0.0% | $27.16 | — | SHS ETF | 14021L109 |
| — | CHICOS FAS INC | 36,570 | $277K | 0.0% | $6.10 | — | COM | 168615102 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,036 | $277K | 0.0% | $42.56 | +11.9% | CL A | 760281204 |
| — | LISTED FD TR | 13,494 | $277K | 0.0% | $20.54 | — | CLOUGH LONG/SHRT | 53656F649 |
| LOCO | EL POLLO LOCO HLDGS INC | 31,455 | $277K | 0.0% | $10.94 | -21.4% | COM | 268603107 |
| — | BLACKSTONE LONG SHORT CR INC | 24,214 | $277K | 0.0% | $12.95 | — | COM SHS BN INT | 09257D102 |
| — | WESTERN ASSET INVESTMENT GRA | 22,905 | $276K | 0.0% | $12.40 | — | COM | 95766T100 |
| GNMA | ISHARES TR | 6,241 | $276K | 0.0% | $50.84 | — | GNMA BOND ETF | 46429B333 |
| PFIG | INVESCO EXCH TRADED FD TR II | 11,644 | $276K | 0.0% | $25.41 | — | FNDMNTL IG CRP | 46138E693 |
| CELC | CELCUITY INC | 18,909 | $276K | 0.0% | $11.73 | +2.9% | COM | 15102K100 |
| — | EATON VANCE SR FLTNG RTE TR | 21,711 | $275K | 0.0% | $12.98 | — | COM | 27828Q105 |
| — | COMPANHIA BRASILEIRA DE DIST | 343,643 | $275K | 0.0% | $0.80 | — | SPONSORED ADR | 20440T300 |
| DWSH | ADVISORSHARES TR | 38,871 | $274K | 0.0% | $9.30 | — | DORSY SHRT ETF | 00768Y529 |
| SPNT | SIRIUSPOINT LTD | 23,636 | $274K | 0.0% | $8.89 | +18.5% | COM | G8192H106 |
| LC | LENDINGCLUB CORP | 31,169 | $274K | 0.0% | $10.21 | -38.5% | COM NEW | 52603A208 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 15,941 | $274K | 0.0% | $16.64 | 0.0% | COM NEW | 642045108 |
| WSBF | WATERSTONE FINL INC MD | 19,308 | $274K | 0.0% | $16.50 | -28.4% | COM | 94188P101 |
| PALC | PACER FDS TR | 6,693 | $274K | 0.0% | $34.64 | — | LUNT LRGCP MULTI | 69374H816 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,700 | $274K | 0.0% | $38.75 | — | Call | G16252101 |
| IETC | ISHARES U S ETF TR | 4,396 | $274K | 0.0% | $54.79 | — | U.S. TECH INDEPD | 46431W648 |
| KURE | KRANESHARES TR | 15,619 | $273K | 0.0% | $26.62 | — | MSCI ALL CHINA | 500767835 |
| — | ARC DOCUMENT SOLUTIONS INC | 83,100 | $273K | 0.0% | $4.28 | — | COM | 00191G103 |
| JOET | VIRTUS ETF TR II | 8,918 | $273K | 0.0% | $25.86 | — | VIRTUS US QLTY | 92790A504 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,127 | $272K | 0.0% | $27.72 | -7.7% | COM | 704699107 |
| EMCS | DBX ETF TR | 11,391 | $272K | 0.0% | $24.21 | — | XTKR MSCI EMRG | 233051226 |
| STXS | STEREOTAXIS INC | 155,640 | $272K | 0.0% | $7.76 | -79.2% | COM NEW | 85916J409 |
| — | SUNPOWER CORP | 56,344 | $272K | 0.0% | $15.20 | — | COM | 867652406 |
| OSG | AMBAC FINL GROUP INC | 16,449 | $272K | 0.0% | $14.10 | -1.4% | COM NEW | 023139884 |
| NUS | NU SKIN ENTERPRISES INC | 13,932 | $271K | 0.0% | $27.97 | -38.1% | CL A | 67018T105 |
| ERIE | ERIE INDTY CO | 813 | $271K | 0.0% | $170.02 | +71.8% | CL A | 29530P102 |
| — | DASEKE INC | 33,274 | $270K | 0.0% | $7.97 | — | COM | 23753F107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,841 | $270K | 0.0% | $47.09 | — | MNGD FUTRS STRGY | 33739G103 |
| JAKK | JAKKS PAC INC | 7,551 | $269K | 0.0% | $20.37 | +20.7% | COM NEW | 47012E403 |
| HTHT | H WORLD GROUP LTD | 8,034 | $269K | 0.0% | $35.23 | — | SPONSORED ADS | 44332N106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,396 | $269K | 0.0% | $34.79 | -17.5% | COM | 615111101 |
| FVCB | FVCBANKCORP INC | 18,884 | $268K | 0.0% | $13.42 | -11.0% | COM | 36120Q101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 13,237 | $268K | 0.0% | $14.97 | -12.1% | COM | 35104E100 |
| BOCT | INNOVATOR ETFS TR | 6,976 | $268K | 0.0% | $38.42 | — | US EQTY BUF OCT | 45782C771 |
| CFFN | CAPITOL FED FINL INC | 41,581 | $268K | 0.0% | $5.42 | -13.7% | COM | 14057J101 |
| ADMA | ADMA BIOLOGICS INC | 59,262 | $268K | 0.0% | $3.50 | +5.8% | COM | 000899104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 107,219 | $268K | 0.0% | $2.19 | -10.7% | COM | 03879J100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,225 | $268K | 0.0% | $23.87 | — | BULSHS 2027 MUNI | 46138J494 |
| BSET | BASSETT FURNITURE INDS INC | 16,136 | $268K | 0.0% | $13.00 | +8.4% | COM | 070203104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 6,537 | $267K | 0.0% | $40.97 | — | SPONSORED ADS | 86366E106 |
| TARS | TARSUS PHARMACEUTICALS INC | 13,214 | $267K | 0.0% | $16.96 | -1.6% | COM | 87650L103 |
| PHIN | PHINIA INC | 8,804 | $267K | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 17,527 | $266K | 0.0% | $19.25 | -24.2% | COM | 98943L107 |
| UMAY | INNOVATOR ETFS TR | 9,056 | $266K | 0.0% | $29.37 | — | US EQT ULTRA BF | 45782C292 |
| LBRDA | LIBERTY BROADBAND CORP | 3,292 | $265K | 0.0% | $74.03 | +6.2% | COM SER A | 530307107 |
| RTH | VANECK ETF TRUST | 1,409 | $265K | 0.0% | $166.37 | — | RETAIL ETF | 92189F684 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 56,101 | $265K | 0.0% | $4.25 | +0.5% | COM CL A | 30049H102 |
| — | LIVEPERSON INC | 70,141 | $265K | 0.0% | $26.97 | — | COM | 538146101 |
| FSBC | FIVE STAR BANCORP | 10,118 | $265K | 0.0% | $21.08 | -2.8% | COM | 33830T103 |
| CAR | AVIS BUDGET GROUP | 1,492 | $265K | 0.0% | $185.56 | -5.8% | COM | 053774105 |
| CGC | CANOPY GROWTH CORP | 51,831 | $265K | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| PRSU | VIAD CORP | 7,309 | $264K | 0.0% | $29.48 | +2.7% | COM | 92552R406 |
| FISI | FINANCIAL INSTNS INC | 12,430 | $264K | 0.0% | $20.23 | -21.3% | COM | 317585404 |
| — | OXFORD LANE CAP CORP | 53,469 | $264K | 0.0% | $5.27 | — | COM | 691543102 |
| GDOT | GREEN DOT CORP | 26,661 | $263K | 0.0% | $15.90 | -34.5% | CL A | 39304D102 |
| VALQ | AMERICAN CENTY ETF TR | 4,948 | $263K | 0.0% | $51.19 | — | US QUALITY VAL | 025072208 |
| PAX | PATRIA INVESTMENTS LIMITED | 16,938 | $263K | 0.0% | $12.56 | -0.7% | COM CL A | G69451105 |
| ESP | ESPEY MFG & ELECTRS CORP | 14,024 | $263K | 0.0% | $15.73 | -0.7% | COM | 296650104 |
| — | NEUBERGER BERMAN ENERGY INFR | 38,027 | $262K | 0.0% | $5.58 | — | COM | 64129H104 |
| — | FLEXSHARES TR | 8,530 | $262K | 0.0% | $29.06 | — | REAL ASST IDX | 33939L738 |
| UMAR | INNOVATOR ETFS TR | 8,250 | $261K | 0.0% | $31.40 | — | US EQT ULTRA BF | 45782C375 |
| BAPR | INNOVATOR ETFS TR | 6,831 | $261K | 0.0% | $36.77 | — | US EQT BUFR APR | 45782C888 |
| GENC | GENCOR INDS INC | 16,145 | $261K | 0.0% | $13.55 | +8.7% | COM | 368678108 |
| — | INVESCO PA VALUE MUN INC TR | 26,126 | $261K | 0.0% | $12.00 | — | COM | 46132K109 |
| BMRC | BANK MARIN BANCORP | 11,822 | $260K | 0.0% | $27.95 | -38.5% | COM | 063425102 |
| CMPS | COMPASS PATHWAYS PLC | 29,651 | $259K | 0.0% | $12.68 | — | SPONSORED ADS | 20451W101 |
| CPF | CENTRAL PAC FINL CORP | 13,145 | $259K | 0.0% | $16.92 | -5.6% | COM NEW | 154760409 |
| LPRO | OPEN LENDING CORP | 30,373 | $259K | 0.0% | $7.69 | -12.5% | COM | 68373J104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,177 | $259K | 0.0% | $46.53 | — | PRECIOUS METAL | 46140H502 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 9,950 | $259K | 0.0% | $28.23 | — | GLOBAL DRGN CN | 46137V571 |
| LXU | LSB INDS INC | 27,787 | $259K | 0.0% | $10.67 | -14.5% | COM | 502160104 |
| TPLC | TIMOTHY PLAN | 6,783 | $259K | 0.0% | $32.54 | — | US LRGMD CP CORE | 887432359 |
| GCMG | GCM GROSVENOR INC | 28,809 | $258K | 0.0% | $7.07 | +7.8% | COM CL A | 36831E108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 15,960 | $258K | 0.0% | $15.25 | — | COM | 167239102 |
| ACT | ENACT HLDGS INC | 8,937 | $258K | 0.0% | $24.55 | +7.0% | COM | 29249E109 |
| GOGO | GOGO INC | 25,502 | $258K | 0.0% | $13.22 | -19.8% | COM | 38046C109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,684 | $258K | 0.0% | $30.12 | +4.5% | COM | 04914Y102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,647 | $258K | 0.0% | $32.07 | +3.6% | COM | 37892E102 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 9,134 | $258K | 0.0% | $26.02 | — | INTERNATIONAL HI | 47804J750 |
| FBCV | FIDELITY COVINGTON TRUST | 8,864 | $258K | 0.0% | $27.61 | — | BLUE CHIP VALUE | 316092345 |
| SSYS | STRATASYS LTD | 18,030 | $258K | 0.0% | $22.64 | -48.3% | SHS | M85548101 |
| TWIN | TWIN DISC INC | 15,999 | $258K | 0.0% | $10.41 | +31.3% | COM | 901476101 |
| DNN | DENISON MINES CORP | 145,231 | $257K | 0.0% | $1.38 | +20.8% | COM | 248356107 |
| CNOB | CONNECTONE BANCORP INC | 11,273 | $257K | 0.0% | $20.83 | -14.0% | COM | 20786W107 |
| — | FORTUNA SILVER MINES INC | 66,321 | $256K | 0.0% | $3.22 | — | COM | 349915108 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,898 | $256K | 0.0% | $26.57 | -10.0% | COM | 634865109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 32,610 | $256K | 0.0% | $11.82 | — | COM | 43010T104 |
| GDS | GDS HLDGS LTD | 27,924 | $255K | 0.0% | $47.21 | — | SPONSORED ADS | 36165L108 |
| GSWO | GOLDMAN SACHS ETF TR | 5,861 | $255K | 0.0% | $40.70 | — | ACTIVEBETA WRLD | 38149W739 |
| ADTN | ADTRAN HOLDINGS INC | 34,703 | $255K | 0.0% | $12.35 | -46.6% | COM | 00486H105 |
| — | BLUEGREEN VACATIONS HLDG COR | 3,372 | $253K | 0.0% | $45.88 | — | CLASS A | 096308101 |
| — | JAMES HARDIE INDS PLC | 6,559 | $253K | 0.0% | $37.58 | — | SPONSORED ADR | 47030M106 |
| DCGO | DOCGO INC | 45,157 | $253K | 0.0% | $7.84 | -26.8% | COM | 256086109 |
| FDBC | FIDELITY D & D BANCORP INC | 4,360 | $253K | 0.0% | $44.83 | +4.1% | COM | 31609R100 |
| FLXS | FLEXSTEEL INDS INC | 13,420 | $253K | 0.0% | $19.42 | -7.9% | COM | 339382103 |
| TRC | TEJON RANCH CO | 14,686 | $252K | 0.0% | $17.24 | -5.9% | COM | 879080109 |
| — | HASHICORP INC | 10,722 | $252K | 0.0% | $29.57 | — | COM CL A | 418100103 |
| — | SMART GLOBAL HLDGS INC | 13,339 | $252K | 0.0% | $22.47 | — | SHS | G8232Y101 |
| — | GRACELL BIOTECHNOLOGIES INC | 25,030 | $251K | 0.0% | $10.02 | — | SPONSORED ADS | 38406L103 |
| — | GLOBAL X FDS | 22,292 | $251K | 0.0% | $14.01 | — | RENEWABLE ENERGY | 37954Y707 |
| — | SOURCE CAP INC | 6,221 | $251K | 0.0% | $38.27 | — | COM | 836144105 |
| CCB | COASTAL FINL CORP WA | 5,620 | $250K | 0.0% | $34.01 | +21.4% | COM NEW | 19046P209 |
| — | MATTERPORT INC | 92,755 | $250K | 0.0% | $7.95 | — | COM CL A | 577096100 |
| CZFS | CITIZENS FINL SVCS INC | 3,861 | $249K | 0.0% | $59.08 | -15.0% | COM | 174615104 |
| ICUI | ICU MED INC | 2,516 | $249K | 0.0% | $192.23 | -49.1% | COM | 44930G107 |
| — | INVESCO ADVANTAGE MUN INCOME | 29,531 | $249K | 0.0% | $9.32 | — | SH BEN INT | 46132E103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,779 | $249K | 0.0% | $42.29 | +6.6% | CL A | 78351F107 |
| ANIP | ANI PHARMACEUTICALS INC | 4,520 | $249K | 0.0% | $50.36 | +9.3% | COM | 00182C103 |
| ASC | ARDMORE SHIPPING CORP | 17,585 | $249K | 0.0% | $11.07 | +11.5% | COM | Y0207T100 |
| FNDC | SCHWAB STRATEGIC TR | 7,132 | $248K | 0.0% | $32.94 | — | SCHWB FDT INT SC | 808524748 |
| SD | SANDRIDGE ENERGY INC | 18,167 | $248K | 0.0% | $15.65 | -5.6% | COM NEW | 80007P869 |
| HLAL | LISTED FD TR | 5,426 | $247K | 0.0% | $40.02 | — | WAHED FTSE ETF | 53656F607 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 16,795 | $247K | 0.0% | $12.56 | -5.2% | COM | 31931U102 |
| HOMZ | ETF SER SOLUTIONS | 5,846 | $247K | 0.0% | $36.82 | — | HOYA CAP HOUSI | 26922A230 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 9,575 | $247K | 0.0% | $25.04 | — | SHORT DURATION M | 14020Y607 |
| GPRE | GREEN PLAINS INC | 9,769 | $246K | 0.0% | $27.09 | -2.4% | COM | 393222104 |
| SN | SHARKNINJA INC | 4,809 | $246K | 0.0% | $44.75 | +2.2% | COM SHS | G8068L108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 27,298 | $246K | 0.0% | $6.48 | +9.5% | COM | 958892101 |
| — | E2OPEN PARENT HOLDINGS INC | 55,666 | $245K | 0.0% | $5.30 | — | COM CL A | 29788T103 |
| RAFE | PIMCO EQUITY SER | 7,529 | $245K | 0.0% | $27.90 | — | RAFI ESG US | 72201T342 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 8,500 | $244K | 0.0% | $28.68 | — | OIL & GAS SERVIC | 46137Y872 |
| RGNX | REGENXBIO INC | 13,651 | $244K | 0.0% | $19.84 | -11.2% | COM | 75901B107 |
| RMR | RMR GROUP INC | 8,626 | $244K | 0.0% | $20.59 | -4.2% | CL A | 74967R106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 26,180 | $244K | 0.0% | $13.14 | -21.3% | COM | 58502B106 |
| SB | SAFE BULKERS INC | 61,824 | $243K | 0.0% | $3.27 | +7.5% | COM | Y7388L103 |
| SHEL | SHELL PLC | 3,700 | $243K | 0.0% | $55.16 | — | Call | 780259305 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 5,852 | $242K | 0.0% | $39.68 | — | FTSE TAIWAN | 35473P686 |
| — | DISH NETWORK CORPORATION | 41,825 | $241K | 0.0% | $18.36 | — | CL A | 25470M109 |
| EU | ENCORE ENERGY CORP | 61,229 | $241K | 0.0% | $2.96 | +20.0% | COM NEW | 29259W700 |
| ETN | EATON CORP PLC | 1,000 | $241K | 0.0% | $102.66 | +110.0% | Call | G29183103 |
| BITO | PROSHARES TR | 11,798 | $241K | 0.0% | $20.25 | — | BITCOIN STRATE | 74347G440 |
| SWKH | SWK HLDGS CORP | 13,737 | $241K | 0.0% | $14.40 | -9.4% | COM NEW | 78501P203 |
| CTRN | CITI TRENDS INC | 8,500 | $240K | 0.0% | $36.09 | -32.6% | COM | 17306X102 |
| ENTG | ENTEGRIS INC | 2,000 | $240K | 0.0% | $94.74 | +6.1% | Call | 29362U104 |
| DXPE | DXP ENTERPRISES INC | 7,125 | $240K | 0.0% | $31.84 | +2.5% | COM NEW | 233377407 |
| AAVM | EA SERIES TRUST | 10,335 | $240K | 0.0% | $23.03 | — | VAL MOMTM TRND | 02072L508 |
| — | PARAGON 28 INC | 19,291 | $240K | 0.0% | $15.45 | — | COM | 69913P105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 50,868 | $239K | 0.0% | $9.51 | — | SH BEN INT | 18914E106 |
| EUDG | WISDOMTREE TR | 7,497 | $239K | 0.0% | $28.11 | — | EURO QTLY DIV GR | 97717X610 |
| LBTYA | LIBERTY GLOBAL LTD | 13,474 | $239K | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| ISCF | ISHARES TR | 7,426 | $239K | 0.0% | $30.17 | — | INTERNATIONAL SL | 46434V266 |
| MVBF | MVB FINL CORP | 10,537 | $238K | 0.0% | $22.67 | -13.0% | COM | 553810102 |
| BOOM | DMC GLOBAL INC | 12,669 | $238K | 0.0% | $20.40 | -9.9% | COM | 23291C103 |
| RFFC | ALPS ETF TR | 5,016 | $238K | 0.0% | $40.81 | — | ACTIVE EQTY OPPT | 00162Q510 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 10,141 | $238K | 0.0% | $24.92 | — | BULSHS 2029 MUNI | 46138J478 |
| — | INVESCO CALIF VALUE MUN INCO | 24,325 | $238K | 0.0% | $10.46 | — | COM | 46132H106 |
| VTOL | BRISTOW GROUP INC | 8,376 | $237K | 0.0% | $26.64 | +1.4% | COM | 11040G103 |
| ALOT | ASTRONOVA INC | 14,589 | $237K | 0.0% | $15.43 | -9.9% | COM | 04638F108 |
| ZUMZ | ZUMIEZ INC | 11,669 | $237K | 0.0% | $22.07 | -18.8% | COM | 989817101 |
| — | ALGONQUIN PWR UTILS CORP | 10,625 | $237K | 0.0% | $45.83 | — | UNIT 06/15/2024 | 015857873 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 16,155 | $237K | 0.0% | $21.05 | -27.2% | COM | 03237H101 |
| GII | SPDR INDEX SHS FDS | 4,428 | $237K | 0.0% | $51.15 | — | S&P GBLINF ETF | 78463X855 |
| — | ALTERYX INC | 5,000 | $236K | 0.0% | $51.76 | — | Put | 02156B103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 128,996 | $236K | 0.0% | $1.41 | -1.7% | COM | 18453H106 |
| FDUS | FIDUS INVT CORP | 11,962 | $236K | 0.0% | $10.11 | +45.1% | COM | 316500107 |
| UNTY | UNITY BANCORP INC | 7,985 | $236K | 0.0% | $24.74 | +0.8% | COM | 913290102 |
| — | NUVEEN N Y MUN VALUE FD | 28,383 | $235K | 0.0% | $9.16 | — | COM | 67062M105 |
| CBNK | CAPITAL BANCORP INC MD | 9,724 | $235K | 0.0% | $22.31 | -8.6% | COM | 139737100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,596 | $235K | 0.0% | $27.34 | — | SHS | 14021D107 |
| ACHR | ARCHER AVIATION INC | 38,154 | $234K | 0.0% | $4.50 | +26.3% | COM CL A | 03945R102 |
| — | LANZATECH GLOBAL INC | 46,688 | $234K | 0.0% | $6.73 | — | COM | 51655R101 |
| RDNW | RUMBLEON INC | 28,897 | $234K | 0.0% | $6.49 | -1.2% | COM CL B | 781386305 |
| — | ETF MANAGERS TR | 4,207 | $234K | 0.0% | $46.39 | — | ETHO CLIMATE LEA | 26924G888 |
| DTCR | GLOBAL X FDS | 15,956 | $234K | 0.0% | $13.18 | — | DATA CTR REITS | 37954Y236 |
| BRT | BRT APARTMENTS CORP | 12,501 | $233K | 0.0% | $18.75 | — | COM | 055645303 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,442 | $232K | 0.0% | $40.62 | — | US EQT BUFFER | 33740F763 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,187 | $232K | 0.0% | $91.15 | +17.1% | COM | 74158E104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 16,148 | $232K | 0.0% | $13.14 | — | COM | 45828L108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 7,847 | $232K | 0.0% | $27.64 | +9.5% | COM | 604749101 |
| MITK | MITEK SYS INC | 17,765 | $232K | 0.0% | $10.86 | +2.6% | COM NEW | 606710200 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 8,214 | $231K | 0.0% | $21.46 | — | COM | 89148H207 |
| — | RAPT THERAPEUTICS INC | 9,254 | $231K | 0.0% | $22.17 | — | COM | 75382E109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,076 | $231K | 0.0% | $25.17 | — | S&P INTL QULTY | 46138E214 |
| DAC | DANAOS CORPORATION | 3,106 | $230K | 0.0% | $56.67 | +12.2% | SHS | Y1968P121 |
| BFOR | ALPS ETF TR | 3,700 | $230K | 0.0% | $55.24 | — | BARRONS 400 ETF | 00162Q726 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 28,595 | $230K | 0.0% | $7.85 | -14.5% | COM | 63942X106 |
| OOMA | OOMA INC | 21,359 | $230K | 0.0% | $13.98 | -18.7% | COM | 683416101 |
| CEFS | EXCHANGE LISTED FDS TR | 12,105 | $230K | 0.0% | $17.98 | — | SABA INT RATE | 30151E806 |
| MEC | MAYVILLE ENGR CO INC | 15,948 | $230K | 0.0% | $13.04 | -4.8% | COM | 578605107 |
| PXE | INVESCO EXCHANGE TRADED FD T | 7,410 | $229K | 0.0% | $21.69 | — | ENERGY EXPLORATI | 46137V761 |
| TBI | TRUEBLUE INC | 14,883 | $229K | 0.0% | $15.67 | -10.8% | COM | 89785X101 |
| TAYD | TAYLOR DEVICES INC | 10,324 | $229K | 0.0% | $17.84 | +25.8% | COM | 877163105 |
| EWM | ISHARES INC | 10,745 | $228K | 0.0% | $22.56 | — | MSCI MLY ETF NEW | 46434G814 |
| IZRL | ARK ETF TR | 11,630 | $227K | 0.0% | $25.84 | — | ISRAEL INOVATE | 00214Q609 |
| — | VIRTUS CONVERTIBLE & INC FD | 76,282 | $227K | 0.0% | $3.56 | — | COM | 92838U108 |
| — | VIZIO HLDG CORP | 29,515 | $227K | 0.0% | $9.81 | — | CL A COM | 92858V101 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 9,345 | $227K | 0.0% | $24.01 | — | INVT GRD DEFSV | 46139W502 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 26,355 | $227K | 0.0% | $10.21 | — | COM SHS | 723763108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,452 | $227K | 0.0% | $21.50 | -15.3% | COM CL A | Y27183600 |
| — | INDEXIQ ETF TR | 6,290 | $227K | 0.0% | $32.22 | — | IQ U.S. SMALL CA | 45409B396 |
| VCEB | VANGUARD WORLD FD | 3,585 | $227K | 0.0% | $67.15 | — | ESG US CORP BD | 921910691 |
| SEVN | SEVEN HILLS REALTY TRUST | 17,654 | $227K | 0.0% | $9.91 | — | COM | 81784E101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,523 | $226K | 0.0% | $27.57 | +2.9% | COM | 320866106 |
| BCML | BAYCOM CORP | 9,591 | $226K | 0.0% | $18.22 | +9.1% | COM | 07272M107 |
| ESGG | FLEXSHARES TR | 1,511 | $226K | 0.0% | $99.95 | — | STOX GBL ESG SLT | 33939L688 |
| — | SOLARWINDS CORP | 18,103 | $226K | 0.0% | $11.14 | — | COM NEW | 83417Q204 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,816 | $226K | 0.0% | $39.83 | +5.8% | SHS | V5633W109 |
| AGX | ARGAN INC | 4,814 | $226K | 0.0% | $39.99 | +10.7% | COM | 04010E109 |
| BAND | BANDWIDTH INC | 15,561 | $225K | 0.0% | $26.87 | -56.6% | COM CL A | 05988J103 |
| — | MFS CHARTER INCOME TR | 34,707 | $224K | 0.0% | $7.71 | — | SH BEN INT | 552727109 |
| SATS | ECHOSTAR CORP | 13,500 | $224K | 0.0% | $17.15 | -24.9% | CL A | 278768106 |
| VIPS | VIPSHOP HLDGS LTD | 12,630 | $224K | 0.0% | $22.02 | — | SPONSORED ADS A | 92763W103 |
| OIS | OIL STS INTL INC | 33,132 | $224K | 0.0% | $7.18 | +0.8% | COM | 678026105 |
| INBK | FIRST INTERNET BANCORP | 9,200 | $223K | 0.0% | $27.60 | -30.0% | COM | 320557101 |
| SUPP | TCW TRANSFORM ETF TRUST | 3,921 | $223K | 0.0% | $56.87 | — | TRANSFORM SUPPLY | 29287L304 |
| — | CENTRAL VY CMNTY BANCORP | 9,965 | $223K | 0.0% | $20.57 | — | COM | 155685100 |
| — | VIMEO INC | 57,002 | $223K | 0.0% | $19.51 | — | COMMON STOCK | 92719V100 |
| — | MODIVCARE INC | 5,058 | $223K | 0.0% | $52.99 | — | COM | 60783X104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 49,255 | $223K | 0.0% | $4.46 | +13.0% | COM | 88162F105 |
| ARKX | ARK ETF TR | 14,499 | $223K | 0.0% | $15.30 | — | ARK SPACE EXPL | 00214Q807 |
| — | SOUTHERN STS BANCSHARES INC | 7,628 | $223K | 0.0% | $25.98 | — | COM | 843878307 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 20,901 | $222K | 0.0% | $10.17 | — | COM SHS BEN IN | 600379101 |
| WBIY | ABSOLUTE SHS TR | 7,739 | $222K | 0.0% | $24.07 | — | WBI PWR FCTR ETF | 00400R858 |
| TMCI | TREACE MED CONCEPTS INC | 17,445 | $222K | 0.0% | $14.61 | -30.8% | COM | 89455T109 |
| CLVT | CLARIVATE PLC | 23,913 | $222K | 0.0% | $22.62 | -67.3% | ORD SHS | G21810109 |
| HSTM | HEALTHSTREAM INC | 8,231 | $222K | 0.0% | $24.24 | +2.5% | COM | 42222N103 |
| VOTE | TCW TRANSFORM ETF TRUST | 3,998 | $222K | 0.0% | $50.07 | — | TRANSFRM 500 ETF | 29287L106 |
| MKC/V | MCCORMICK & CO INC | 3,263 | $222K | 0.0% | $76.90 | -18.8% | COM VTG | 579780107 |
| RNGR | RANGER ENERGY SVCS INC | 21,564 | $221K | 0.0% | $11.18 | +3.0% | COM CL A | 75282U104 |
| HBM | HUDBAY MINERALS INC | 40,000 | $221K | 0.0% | $5.05 | -7.2% | Put | 443628102 |
| — | MERIDIANLINK INC | 8,870 | $220K | 0.0% | $22.33 | — | COMMON STOCK | 58985J105 |
| — | WESTERN ASSET MUN HIGH INCOM | 34,221 | $220K | 0.0% | $6.42 | — | COM | 95766N103 |
| YEXT | YEXT INC | 37,225 | $220K | 0.0% | $11.00 | -44.1% | COM | 98585N106 |
| IBD | NORTHERN LTS FD TR IV | 9,361 | $220K | 0.0% | $25.48 | — | INSPIRE CORP BD | 66538H633 |
| — | MFS MUN INCOME TR | 42,551 | $220K | 0.0% | $6.46 | — | SH BEN INT | 552738106 |
| — | FIRST BANCSHARES INC MS | 7,498 | $220K | 0.0% | $28.46 | — | COM | 318916103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 19,471 | $220K | 0.0% | $14.60 | — | COM SHS BEN IN | 09257R101 |
| RPAY | REPAY HLDGS CORP | 25,825 | $220K | 0.0% | $10.62 | -33.6% | COM CL A | 76029L100 |
| TRST | TRUSTCO BK CORP N Y | 7,074 | $219K | 0.0% | $28.41 | -10.8% | COM NEW | 898349204 |
| — | WESTERN ASSET GBL HIGH INC F | 30,240 | $219K | 0.0% | $9.02 | — | COM | 95766B109 |
| — | MULTIPLAN CORPORATION | 151,431 | $218K | 0.0% | $1.91 | — | COM | 62548M100 |
| — | PACTIV EVERGREEN INC | 15,927 | $218K | 0.0% | $12.05 | — | COM | 69526K105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 21,340 | $218K | 0.0% | $11.58 | — | SH BEN INT | 746922103 |
| HEWJ | ISHARES TR | 6,264 | $218K | 0.0% | $33.71 | — | HDG MSCI JAPAN | 46434V886 |
| RNAM | AVIDITY BIOSCIENCES INC | 23,944 | $217K | 0.0% | $9.55 | -30.0% | COM | 05370A108 |
| HYZD | WISDOMTREE TR | 10,045 | $217K | 0.0% | $21.89 | — | HEDGED HI YLD BD | 97717W430 |
| TAL | TAL EDUCATION GROUP | 17,182 | $217K | 0.0% | $36.51 | — | SPONSORED ADS | 874080104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 22,429 | $216K | 0.0% | $11.69 | — | COM | 27827Y109 |
| BJUN | INNOVATOR ETFS TR | 6,064 | $216K | 0.0% | $33.12 | — | US EQTY BUFR JUN | 45782C755 |
| — | ETF MANAGERS TR | 3,664 | $216K | 0.0% | $58.50 | — | WEDBUSH VID GAME | 26924G706 |
| PBFS | PIONEER BANCORP INC MD | 21,582 | $216K | 0.0% | $11.28 | -22.8% | COM | 723561106 |
| AROW | ARROW FINL CORP | 7,754 | $216K | 0.0% | $21.28 | -0.7% | COM | 042744102 |
| PKE | PARK AEROSPACE CORP | 14,654 | $215K | 0.0% | $15.97 | -6.3% | COM | 70014A104 |
| VSDA | VICTORY PORTFOLIOS II | 4,520 | $215K | 0.0% | $38.79 | — | VICSHS DV AC ETF | 92647N667 |
| CDLX | CARDLYTICS INC | 23,313 | $215K | 0.0% | $11.91 | -14.7% | COM | 14161W105 |
| POST | POST HLDGS INC | 2,446 | $215K | 0.0% | $72.86 | +16.5% | COM | 737446104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 50,349 | $214K | 0.0% | $7.83 | -39.5% | COM | 84920Y106 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 9,480 | $214K | 0.0% | $24.39 | — | DJ INTL INTRNT | 33734X770 |
| CRON | CRONOS GROUP INC | 102,593 | $214K | 0.0% | $4.01 | -51.6% | COM | 22717L101 |
| SMHI | SEACOR MARINE HLDGS INC | 17,015 | $214K | 0.0% | $10.47 | +22.3% | COM | 78413P101 |
| EYLD | CAMBRIA ETF TR | 6,806 | $213K | 0.0% | $34.94 | — | EMRG SHAREHLDR | 132061706 |
| SRCE | 1ST SOURCE CORP | 3,881 | $213K | 0.0% | $46.85 | — | COM | 336901103 |
| PMTS | CPI CARD GROUP INC | 11,116 | $213K | 0.0% | $21.05 | -19.5% | COM NEW | 12634H200 |
| CSTL | CASTLE BIOSCIENCES INC | 9,839 | $212K | 0.0% | $20.52 | -14.2% | COM | 14843C105 |
| UMC | UNITED MICROELECTRONICS CORP | 25,099 | $212K | 0.0% | $9.55 | — | SPON ADR NEW | 910873405 |
| — | VICTORY PORTFOLIOS II | 7,000 | $211K | 0.0% | $30.90 | — | VCSHS DEV ENH VL | 92647N816 |
| CVGW | CALAVO GROWERS INC | 7,138 | $211K | 0.0% | $33.65 | -27.9% | COM | 128246105 |
| OABI | OMNIAB INC | 34,076 | $211K | 0.0% | $4.95 | -0.6% | COM | 68218J103 |
| — | PETIQ INC | 10,649 | $210K | 0.0% | $25.16 | — | COM CL A | 71639T106 |
| IBMR | ISHARES TR | 8,200 | $210K | 0.0% | $25.61 | — | IBONDS DEC 2029 | 46436E163 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,433 | $210K | 0.0% | $80.26 | — | AI AND NEXT GEN | 46137V639 |
| ALRS | ALERUS FINL CORP | 9,285 | $209K | 0.0% | $16.94 | +2.3% | COM | 01446U103 |
| ILMN | ILLUMINA INC | 1,500 | $209K | 0.0% | $241.86 | -52.3% | Put | 452327109 |
| BGSF | BGSF INC | 22,115 | $208K | 0.0% | $8.36 | -20.4% | COM | 05601C105 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 7,722 | $208K | 0.0% | $26.94 | — | DYNAMIC MUNICIP | 47804J743 |
| NVAX | NOVAVAX INC | 43,196 | $208K | 0.0% | $57.79 | -89.4% | COM NEW | 670002401 |
| LWLG | LIGHTWAVE LOGIC INC | 41,586 | $207K | 0.0% | $5.75 | -18.0% | COM | 532275104 |
| APRE | APREA THERAPEUTICS INC | 44,025 | $207K | 0.0% | $4.08 | +0.0% | COM NEW | 03836J201 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 5,842 | $206K | 0.0% | $34.57 | — | FT CBOE VEST US | 33740U844 |
| CRWS | CROWN CRAFTS INC | 41,500 | $206K | 0.0% | $4.22 | -8.2% | COM | 228309100 |
| IBEX | IBEX LTD | 10,804 | $206K | 0.0% | $24.68 | -29.6% | SHS NEW | G4690M101 |
| BLES | NORTHERN LTS FD TR IV | 5,784 | $206K | 0.0% | $33.88 | — | INSPIRE GBL HOPE | 66538H658 |
| — | WESTERN ASSET INVT GRADE DEF | 11,723 | $206K | 0.0% | $20.86 | — | COM | 95790A101 |
| TVTX | TRAVERE THERAPEUTICS INC | 22,837 | $205K | 0.0% | $12.47 | -41.6% | COM | 89422G107 |
| DFE | WISDOMTREE TR | 3,441 | $205K | 0.0% | $55.26 | — | EUROPE SMCP DV | 97717W869 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,384 | $204K | 0.0% | $9.74 | — | SPONSORED ADR | 20441A102 |
| NEXT | NEXTDECADE CORP | 42,947 | $204K | 0.0% | $6.05 | -23.0% | COM | 65342K105 |
| — | MFS INTER INCOME TR | 76,299 | $204K | 0.0% | $3.43 | — | SH BEN INT | 55273C107 |
| GTIP | GOLDMAN SACHS ETF TR | 4,155 | $203K | 0.0% | $57.32 | — | ACCESS INFLATI | 381430362 |
| — | KINIKSA PHARMACEUTICALS LTD | 11,588 | $203K | 0.0% | $16.62 | — | COM CL A | G5269C101 |
| SOLR | GUINNESS ATKINSON FDS | 7,168 | $203K | 0.0% | $28.32 | — | SUSTNBL ENRGY II | 402031850 |
| — | ESSA PHARMA INC | 30,775 | $203K | 0.0% | $6.77 | — | COM NEW | 29668H708 |
| FDHY | FIDELITY COVINGTON TRUST | 4,237 | $203K | 0.0% | $49.19 | — | HIGH YILD ETF | 316092618 |
| ALLO | ALLOGENE THERAPEUTICS INC | 62,809 | $202K | 0.0% | $22.66 | -87.5% | COM | 019770106 |
| UTMD | UTAH MED PRODS INC | 2,394 | $202K | 0.0% | $84.91 | -2.3% | COM | 917488108 |
| KEP | KOREA ELEC PWR CORP | 27,851 | $202K | 0.0% | $8.55 | — | SPONSORED ADR | 500631106 |
| BY | BYLINE BANCORP INC | 8,519 | $201K | 0.0% | $19.53 | +2.4% | COM | 124411109 |
| — | ESSA BANCORP INC | 10,088 | $201K | 0.0% | $16.82 | — | COM | 29667D104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 34,028 | $201K | 0.0% | $7.69 | -16.0% | COM | 03212B103 |
| — | PHX MINERALS INC | 62,000 | $200K | 0.0% | $2.87 | — | CL A | 69291A100 |
| — | TILE SHOP HLDGS INC | 27,247 | $200K | 0.0% | $5.54 | — | COM | 88677Q109 |
| DGIN | VANECK ETF TRUST | 5,506 | $200K | 0.0% | $32.71 | — | DIGITAL INDIA ET | 92189H789 |
| EVI | EVI INDS INC | 8,431 | $200K | 0.0% | $20.80 | +18.4% | COM | 26929N102 |
| INSE | INSPIRED ENTMT INC | 20,093 | $199K | 0.0% | $12.33 | -23.4% | COM | 45782N108 |
| — | BIG 5 SPORTING GOODS CORP | 31,394 | $199K | 0.0% | $15.12 | — | COM | 08915P101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,307 | $199K | 0.0% | $36.61 | — | US EQT DEEP DUFR | 33740F771 |
| SGDJ | SPROTT ETF TRUST | 6,782 | $199K | 0.0% | $37.79 | — | JR GOLD MINERS E | 85210B201 |
| CDNA | CAREDX INC | 16,476 | $198K | 0.0% | $17.42 | -53.0% | COM | 14167L103 |
| ACEL | ACCEL ENTERTAINMENT INC | 19,261 | $198K | 0.0% | $10.24 | +0.7% | COM CL A1 | 00436Q106 |
| HTH | HILLTOP HOLDINGS INC | 5,648 | $198K | 0.0% | $29.98 | +0.8% | COM | 432748101 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,214 | $198K | 0.0% | $87.34 | — | BETBULD MSCI | 46641Q738 |
| — | MFS GOVT MKTS INCOME TR | 62,320 | $198K | 0.0% | $3.33 | — | SH BEN INT | 552939100 |
| PSNL | PERSONALIS INC | 94,191 | $198K | 0.0% | $7.70 | -83.2% | COM | 71535D106 |
| PCB | PCB BANCORP | 10,689 | $197K | 0.0% | $20.08 | -19.5% | COM | 69320M109 |
| — | MORGAN STANLEY CHINA A SH FD | 15,432 | $197K | 0.0% | $18.06 | — | COM | 617468103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,070 | $197K | 0.0% | $11.77 | — | COM | 09254G108 |
| — | CLOUGH GLOBAL DIVID & INCOME | 38,318 | $197K | 0.0% | $10.92 | — | COM | 18913Y103 |
| LIVE | LIVE VENTURES INC | 7,700 | $196K | 0.0% | $31.46 | -16.0% | COM NEW | 538142308 |
| TREE | LENDINGTREE INC NEW | 6,466 | $196K | 0.0% | $32.20 | — | COM | 52603B107 |
| — | TILRAY BRANDS INC | 85,454 | $196K | 0.0% | $10.19 | — | COM | 88688T100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 15,608 | $196K | 0.0% | $10.30 | -12.6% | COM | 66611T108 |
| BSVN | BANK7 CORP | 7,162 | $196K | 0.0% | $21.78 | +2.8% | COM | 06652N107 |
| — | HILLEVAX INC | 12,092 | $195K | 0.0% | $16.06 | — | COM | 43157M102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 31,810 | $195K | 0.0% | $8.64 | — | COM | 88338K103 |
| TGRW | T ROWE PRICE ETF INC | 6,363 | $195K | 0.0% | $27.15 | — | PRICE GRW STOCK | 87283Q305 |
| MG | MISTRAS GROUP INC | 26,618 | $195K | 0.0% | $12.20 | -49.7% | COM | 60649T107 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,270 | $195K | 0.0% | $28.20 | — | SPONSORED ADR | 47759T100 |
| PROV | PROVIDENT FINL HLDGS INC | 15,500 | $195K | 0.0% | $16.18 | -26.3% | COM | 743868101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 10,166 | $194K | 0.0% | $18.81 | -6.4% | COM | 10948W103 |
| — | BLACKSTONE SENI FLTN RAT 202 | 14,456 | $194K | 0.0% | $15.77 | — | COM | 09256U105 |
| LQDA | LIQUIDIA CORPORATION | 16,083 | $194K | 0.0% | $6.75 | +6.7% | COM NEW | 53635D202 |
| POCT | INNOVATOR ETFS TR | 5,352 | $193K | 0.0% | $36.06 | — | US EQTY PWR BUF | 45782C797 |
| EEMX | SPDR INDEX SHS FDS | 6,247 | $193K | 0.0% | $43.89 | — | MSCI EMR MKT ETF | 78470E205 |
| APLD | APPLIED DIGITAL CORP | 28,535 | $193K | 0.0% | $6.36 | -15.5% | COM NEW | 038169207 |
| — | ALPINE IMMUNE SCIENCES INC | 10,144 | $193K | 0.0% | $13.58 | — | COM | 02083G100 |
| — | EVANS BANCORP INC | 6,114 | $193K | 0.0% | $30.10 | — | COM NEW | 29911Q208 |
| ARTNA | ARTESIAN RES CORP | 4,656 | $193K | 0.0% | $38.99 | -1.3% | CL A | 043113208 |
| — | SILK RD MED INC | 15,622 | $192K | 0.0% | $26.33 | — | COM | 82710M100 |
| LOAN | MANHATTAN BRDG CAP INC | 38,762 | $192K | 0.0% | $5.52 | — | COM | 562803106 |
| TBPH | THERAVANCE BIOPHARMA INC | 17,015 | $192K | 0.0% | $10.17 | -1.0% | COM | G8807B106 |
| — | CODORUS VY BANCORP INC | 7,460 | $192K | 0.0% | $21.98 | — | COM | 192025104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 18,567 | $192K | 0.0% | $18.42 | -47.6% | COM NEW | 42806J700 |
| CTO | CTO RLTY GROWTH INC NEW | 11,032 | $191K | 0.0% | $26.41 | — | COM | 22948Q101 |
| — | MACQUARIE / FIRST TR GLOBAL | 24,297 | $191K | 0.0% | $10.70 | — | COM | 55607W100 |
| LOVE | LOVESAC COMPANY | 7,503 | $191K | 0.0% | $23.82 | -15.8% | COM | 54738L109 |
| QYLG | GLOBAL X FDS | 6,602 | $191K | 0.0% | $24.63 | — | NASDQ 100 CVRDGW | 37954Y269 |
| DYN | DYNE THERAPEUTICS INC | 14,434 | $191K | 0.0% | $10.95 | -10.8% | COM | 26818M108 |
| STRT | STRATTEC SEC CORP | 7,530 | $191K | 0.0% | $40.92 | -43.6% | COM | 863111100 |
| CLNE | CLEAN ENERGY FUELS CORP | 49,411 | $190K | 0.0% | $5.95 | -38.8% | COM | 184499101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 7,985 | $190K | 0.0% | $25.52 | — | BULSHS 2028 MUNI | 46138J486 |
| MFIN | MEDALLION FINL CORP | 19,342 | $190K | 0.0% | $6.42 | +16.8% | COM | 583928106 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,454 | $190K | 0.0% | $32.56 | — | COM | 422819102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 173,917 | $189K | 0.0% | $1.12 | -2.6% | COM | 53566P109 |
| MSB | MESABI TR | 9,248 | $189K | 0.0% | $25.43 | — | CTF BEN INT | 590672101 |
| EE | EXCELERATE ENERGY INC | 12,162 | $189K | 0.0% | $24.69 | -36.0% | CL A COM | 30069T101 |
| SA | SEABRIDGE GOLD INC | 15,615 | $189K | 0.0% | $13.18 | -12.8% | COM | 811916105 |
| DEW | WISDOMTREE TR | 3,848 | $188K | 0.0% | $42.52 | — | GLB HIGH DIV FD | 97717W877 |
| NC | NACCO INDS INC | 5,158 | $188K | 0.0% | $34.43 | -4.0% | CL A | 629579103 |
| IMOM | EA SERIES TRUST | 7,118 | $188K | 0.0% | $30.40 | — | INTL QUAN MOMNTM | 02072L300 |
| — | TEEKAY CORPORATION | 26,181 | $188K | 0.0% | $6.21 | — | COM | Y8564W103 |
| — | OUTSET MED INC | 34,791 | $188K | 0.0% | $33.88 | — | COM | 690145107 |
| — | VERVE THERAPEUTICS INC | 13,451 | $187K | 0.0% | $24.42 | — | COM | 92539P101 |
| DGICA | DONEGAL GROUP INC | 13,328 | $187K | 0.0% | $11.42 | +12.8% | CL A | 257701201 |
| MRCC | MONROE CAP CORP | 26,276 | $186K | 0.0% | $4.88 | +9.1% | COM | 610335101 |
| — | WESTERN ASSET GLOBAL CORP DE | 14,500 | $185K | 0.0% | $16.77 | — | COM | 95790C107 |
| KRT | KARAT PACKAGING INC | 7,444 | $185K | 0.0% | $17.05 | +29.2% | COM | 48563L101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 5,787 | $185K | 0.0% | $33.99 | — | DORSEY WRGT UTIL | 46137V795 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 20,902 | $185K | 0.0% | $12.40 | — | ADR | 585464100 |
| CRSR | CORSAIR GAMING INC | 13,130 | $185K | 0.0% | $16.07 | -16.6% | COM | 22041X102 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,783 | $184K | 0.0% | $46.51 | +25.4% | COM | 74934Q108 |
| NANR | SPDR INDEX SHS FDS | 3,597 | $184K | 0.0% | $54.99 | — | S&P NORTH AMER | 78463X152 |
| CTBI | COMMUNITY TR BANCORP INC | 4,202 | $184K | 0.0% | $35.50 | +2.1% | COM | 204149108 |
| LNKB | LINKBANCORP INC | 23,072 | $184K | 0.0% | $6.02 | +0.0% | COM | 53578P105 |
| — | OLO INC | 32,015 | $183K | 0.0% | $7.04 | — | CL A | 68134L109 |
| REI | RING ENERGY INC | 125,558 | $183K | 0.0% | $2.12 | -22.4% | COM | 76680V108 |
| KFFB | KENTUCKY FIRST FED BANCORP | 41,320 | $183K | 0.0% | $6.06 | -24.3% | COM | 491292108 |
| — | NEUROCRINE BIOSCIENCES INC | 106,000 | $182K | 0.0% | $1.28 | — | NOTE 2.250 | 64125CAD1 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,695 | $182K | 0.0% | $27.62 | -4.3% | SHS | M6158M104 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 3,588 | $182K | 0.0% | $48.15 | — | S&P 500 VLU MOMN | 46137V423 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 7,876 | $182K | 0.0% | $10.61 | +5.3% | COM NEW | 30233G209 |
| SMRT | SMARTRENT INC | 57,303 | $182K | 0.0% | $3.02 | -3.3% | COM CL A | 83193G107 |
| IESC | IES HLDGS INC | 2,293 | $181K | 0.0% | $55.47 | +25.7% | COM | 44951W106 |
| ROUS | LATTICE STRATEGIES TR | 4,108 | $181K | 0.0% | $40.12 | — | HARTFORD US EQTY | 518416409 |
| — | PROSHARES TR | 13,450 | $181K | 0.0% | $13.52 | — | ULTRAPRO SHT QQQ | 74347G432 |
| CARE | CARTER BANKSHARES INC | 12,133 | $181K | 0.0% | $13.26 | -5.1% | COM NEW | 146103106 |
| — | LIBERTY MEDIA CORP DEL | 4,952 | $181K | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| CDRE | CADRE HLDGS INC | 5,483 | $180K | 0.0% | $26.24 | +12.5% | COM | 12763L105 |
| VPC | ETFIS SER TR I | 8,166 | $180K | 0.0% | $17.46 | — | VIRTUS PVT CR | 26923G798 |
| KVYO | KLAVIYO INC | 6,476 | $180K | 0.0% | $31.37 | -5.7% | COM SER A | 49845K101 |
| IEUS | ISHARES TR | 3,204 | $180K | 0.0% | $49.52 | — | DEVSMCP EXNA ETF | 464288497 |
| BDL | FLANIGANS ENTERPRISES INC | 7,000 | $180K | 0.0% | $28.20 | -6.3% | COM | 338517105 |
| BKMC | BNY MELLON ETF TRUST | 1,982 | $180K | 0.0% | $90.82 | — | US MDCP CORE EQT | 09661T206 |
| REPX | RILEY EXPLORATION PERMIAN IN | 6,596 | $179K | 0.0% | $27.06 | -8.1% | COM | 76665T102 |
| PLSE | PULSE BIOSCIENCES INC | 14,652 | $179K | 0.0% | $5.98 | +15.8% | COM | 74587B101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 4,985 | $179K | 0.0% | $33.72 | — | CBOE VEST U S EQ | 33740U810 |
| APGE | APOGEE THERAPEUTICS INC | 6,409 | $179K | 0.0% | $20.95 | -4.3% | COM | 03770N101 |
| CHMG | CHEMUNG FINL CORP | 3,589 | $179K | 0.0% | $38.06 | +9.9% | COM | 164024101 |
| — | VIRTUS TOTAL RETURN FD INC | 32,475 | $179K | 0.0% | $9.73 | — | COM | 92835W107 |
| ALEC | ALECTOR INC | 22,377 | $179K | 0.0% | $7.05 | -15.9% | COM | 014442107 |
| — | ZIMVIE INC | 10,081 | $179K | 0.0% | $15.93 | — | COM | 98888T107 |
| MYFW | FIRST WESTN FINL INC | 8,945 | $178K | 0.0% | $24.14 | -30.0% | COM | 33751L105 |
| SEB | SEABOARD CORP DEL | 50 | $178K | 0.0% | $3816.96 | -7.4% | COM | 811543107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 7,188 | $178K | 0.0% | $19.43 | -5.8% | COM | 30779N105 |
| VITL | VITAL FARMS INC | 11,362 | $178K | 0.0% | $13.62 | -7.2% | COM | 92847W103 |
| — | THE AARONS COMPANY INC | 16,298 | $178K | 0.0% | $15.17 | — | COM | 00258W108 |
| — | HOOKIPA PHARMA INC | 220,331 | $178K | 0.0% | $2.83 | — | COM | 43906K100 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 9,360 | $177K | 0.0% | $29.14 | — | ACTIVE HIGH YL | 74255Y102 |
| OFIX | ORTHOFIX MED INC | 13,117 | $177K | 0.0% | $15.91 | -26.2% | COM | 68752M108 |
| KODK | EASTMAN KODAK CO | 45,161 | $176K | 0.0% | $4.42 | -12.9% | COM NEW | 277461406 |
| — | NIKOLA CORP | 202,658 | $176K | 0.0% | $3.28 | — | COM | 654110105 |
| CBAN | COLONY BANKCORP INC | 13,192 | $176K | 0.0% | $11.21 | -10.2% | COM | 19623P101 |
| ARKO | ARKO CORP | 21,282 | $176K | 0.0% | $7.69 | -5.0% | COM | 041242108 |
| BCBP | BCB BANCORP INC | 13,717 | $176K | 0.0% | $12.56 | -21.4% | COM | 055298103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 22,037 | $176K | 0.0% | $8.80 | -4.1% | COM CL A | 83418M103 |
| — | EL PASO ENERGY CAP TR I | 3,693 | $175K | 0.0% | $47.72 | — | PFD CV TR SEC 28 | 283678209 |
| — | CARROLS RESTAURANT GROUP INC | 22,241 | $175K | 0.0% | $7.28 | — | COM | 14574X104 |
| GME | GAMESTOP CORP NEW | 10,007 | $175K | 0.0% | $25.54 | -42.5% | CL A | 36467W109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 8,665 | $175K | 0.0% | $21.30 | — | KBW PREM YIELD | 46138E594 |
| DBI | DESIGNER BRANDS INC | 19,636 | $175K | 0.0% | $11.05 | -12.2% | CL A | 250565108 |
| DFAR | DIMENSIONAL ETF TRUST | 7,693 | $175K | 0.0% | $20.30 | — | US REAL ESTATE E | 25434V823 |
| — | QURATE RETAIL INC | 200,904 | $175K | 0.0% | $3.14 | — | COM SER A | 74915M100 |
| MVIS | MICROVISION INC DEL | 65,561 | $174K | 0.0% | $3.81 | -39.7% | COM NEW | 594960304 |
| DHX | DHI GROUP INC | 67,074 | $174K | 0.0% | $5.16 | -50.2% | COM | 23331S100 |
| ALX | ALEXANDERS INC | 814 | $174K | 0.0% | $214.03 | — | COM | 014752109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 18,997 | $174K | 0.0% | $10.47 | — | COM | 27828A100 |
| EC | ECOPETROL S A | 14,584 | $174K | 0.0% | $10.79 | — | SPONSORED ADS | 279158109 |
| LUNG | PULMONX CORP | 13,643 | $174K | 0.0% | $10.76 | -3.1% | COM | 745848101 |
| TRMD | TORM PLC | 5,701 | $173K | 0.0% | $21.76 | 0.0% | SHS CL A | G89479102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 5,501 | $173K | 0.0% | $26.59 | +6.0% | COM | 520776105 |
| MNTK | MONTAUK RENEWABLES INC | 19,357 | $173K | 0.0% | $10.26 | -8.8% | COM | 61218C103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 12,595 | $172K | 0.0% | $15.75 | — | COM | 670695105 |
| PLBC | PLUMAS BANCORP | 4,128 | $171K | 0.0% | $34.88 | +3.5% | COM | 729273102 |
| — | BALLYS CORPORATION | 12,261 | $171K | 0.0% | $16.09 | — | COM | 05875B106 |
| IDT | IDT CORP | 4,990 | $171K | 0.0% | $28.09 | +4.9% | CL B NEW | 448947507 |
| DDWM | WISDOMTREE TR | 5,316 | $171K | 0.0% | $29.32 | — | CURRNCY INT EQ | 97717X263 |
| TCBX | THIRD COAST BANCSHARES INC | 8,597 | $171K | 0.0% | $18.85 | -7.9% | COM | 88422P109 |
| — | HARBORONE BANCORP INC NEW | 14,329 | $171K | 0.0% | $12.08 | — | COM NEW | 41165Y100 |
| — | CITY OFFICE REIT INC | 28,012 | $171K | 0.0% | $12.35 | — | COM | 178587101 |
| REKR | REKOR SYSTEMS INC | 51,500 | $171K | 0.0% | $2.86 | -0.3% | COM | 759419104 |
| NAGE | CHROMADEX CORP | 119,042 | $170K | 0.0% | $1.54 | -9.8% | COM NEW | 171077407 |
| UAN | CVR PARTNERS LP | 2,596 | $170K | 0.0% | $99.83 | — | COM | 126633205 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 5,619 | $170K | 0.0% | $27.39 | — | US HIGH DIVI ETF | 47804J768 |
| CHCI | COMSTOCK HLDG COS INC | 38,452 | $170K | 0.0% | $4.55 | -5.0% | CL A NEW | 205684202 |
| — | MONGODB INC | 86,000 | $170K | 0.0% | $1.21 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | PIMCO HIGH INCOME FD | 33,947 | $169K | 0.0% | $6.90 | — | COM SHS | 722014107 |
| SACH | SACHEM CAP CORP | 45,124 | $169K | 0.0% | $4.75 | — | COM | 78590A109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 34,485 | $169K | 0.0% | $5.10 | -10.5% | COM | 00650F109 |
| EQX | EQUINOX GOLD CORP | 34,410 | $168K | 0.0% | $7.36 | -35.6% | COM | 29446Y502 |
| BCIC | PORTMAN RIDGE FIN CORP | 9,269 | $168K | 0.0% | $13.67 | -6.8% | COM NEW | 73688F201 |
| CEVA | CEVA INC | 7,353 | $168K | 0.0% | $22.89 | -10.0% | COM | 157210105 |
| HYDW | DBX ETF TR | 3,644 | $168K | 0.0% | $46.56 | — | XTRACKERS LOW | 233051267 |
| SLND | SOUTHLAND HLDGS INC | 32,555 | $168K | 0.0% | $8.27 | — | COM | 84445C100 |
| MBCN | MIDDLEFIELD BANC CORP | 5,210 | $168K | 0.0% | $26.17 | +2.6% | COM NEW | 596304204 |
| BRAG | BRAGG GAMING GROUP INC | 32,974 | $167K | 0.0% | $3.78 | +27.9% | COM NEW | 104833306 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 13,720 | $167K | 0.0% | $14.68 | — | SHS | 67075G103 |
| EWJV | ISHARES TR | 5,715 | $167K | 0.0% | $28.37 | — | MSCI JP VALUE | 46435U374 |
| CNDT | CONDUENT INC | 46,016 | $167K | 0.0% | $3.53 | -10.4% | COM | 206787103 |
| — | MARINUS PHARMACEUTICALS INC | 15,364 | $167K | 0.0% | $10.78 | — | COM NEW | 56854Q200 |
| VERA | VERA THERAPEUTICS INC | 10,790 | $166K | 0.0% | $14.04 | -9.6% | CL A | 92337R101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 4,071 | $166K | 0.0% | $38.32 | — | INDXX INOVTV ETF | 33741X201 |
| DAKT | DAKTRONICS INC | 19,404 | $165K | 0.0% | $7.84 | +21.8% | COM | 234264109 |
| SLQT | SELECTQUOTE INC | 120,082 | $165K | 0.0% | $18.88 | -93.1% | COM | 816307300 |
| HIPO | HIPPO HLDGS INC | 17,919 | $164K | 0.0% | $15.34 | -45.9% | COM NEW | 433539202 |
| LQDT | LIQUIDITY SVCS INC | 9,517 | $164K | 0.0% | $16.98 | +12.1% | COM | 53635B107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 5,989 | $164K | 0.0% | $27.81 | — | ALT ABSLT STRG | 33740Y101 |
| VNDA | VANDA PHARMACEUTICALS INC | 38,785 | $164K | 0.0% | $8.42 | -52.1% | COM | 921659108 |
| CLBK | COLUMBIA FINL INC | 8,483 | $163K | 0.0% | $18.76 | -8.7% | COM | 197641103 |
| REPL | REPLIMUNE GROUP INC | 19,315 | $163K | 0.0% | $16.50 | -29.7% | COM | 76029N106 |
| TDVG | T ROWE PRICE ETF INC | 4,597 | $163K | 0.0% | $32.16 | — | PRICE DIV GRWT | 87283Q404 |
| BFLY | BUTTERFLY NETWORK INC | 149,042 | $162K | 0.0% | $10.83 | -90.9% | COM CL A | 124155102 |
| AFCG | AFC GAMMA INC | 13,498 | $162K | 0.0% | $7.59 | -23.4% | COM | 00109K105 |
| FCOR | FIDELITY MERRIMACK STR TR | 3,417 | $161K | 0.0% | $53.00 | — | CORP BOND ETF | 316188101 |
| — | BANKFINANCIAL CORP | 15,714 | $161K | 0.0% | $10.61 | — | COM | 06643P104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,789 | $161K | 0.0% | $13.33 | -15.3% | CL A COM | 71742Q106 |
| LUCK | BOWLERO CORP | 11,367 | $161K | 0.0% | $11.80 | -11.5% | CL A COM | 10258P102 |
| NUGO | NUSHARES ETF TR | 6,260 | $160K | 0.0% | $20.02 | — | GET OPP ETF | 67092P797 |
| — | NEUBERGER BERMAN REAL ESTATE | 50,203 | $160K | 0.0% | $4.79 | — | COM | 64190A103 |
| — | FIRST FINANCIAL NORTHWEST IN | 11,917 | $160K | 0.0% | $15.46 | — | COM | 32022K102 |
| KRBN | KRANESHARES TR | 4,376 | $160K | 0.0% | $44.90 | — | GLOBAL CARB STRA | 500767678 |
| OZ | BELPOINTE PREP LLC | 2,060 | $159K | 0.0% | $72.21 | 0.0% | UNIT RP LTD LB A | 080694102 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 7,368 | $159K | 0.0% | $21.81 | — | BULLETSHS 31 MUN | 46138J411 |
| — | BLACKROCK CAP INVT CORP | 40,804 | $158K | 0.0% | $3.53 | — | COM | 092533108 |
| AVO | MISSION PRODUCE INC | 15,826 | $158K | 0.0% | $11.99 | -22.5% | COM | 60510V108 |
| LBO | EA SERIES TRUST | 5,896 | $158K | 0.0% | $26.80 | — | WHITEWOLF PUBLIC | 02072L383 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 6,506 | $158K | 0.0% | $24.76 | — | NASDQ FOD BVRG | 33738R852 |
| CASS | CASS INFORMATION SYS INC | 3,506 | $158K | 0.0% | $37.51 | +1.4% | COM | 14808P109 |
| SRI | STONERIDGE INC | 8,052 | $157K | 0.0% | $19.00 | -8.6% | COM | 86183P102 |
| SIZE | ISHARES TR | 1,189 | $157K | 0.0% | $115.04 | — | MSCI USA SZE FT | 46432F370 |
| BKLC | BNY MELLON ETF TRUST | 1,732 | $157K | 0.0% | $83.25 | — | US LRG CP CORE | 09661T107 |
| — | GLOBAL X FDS | 13,603 | $157K | 0.0% | $12.40 | — | GENOMIC BIOTECH | 37954Y434 |
| KRNY | KEARNY FINL CORP MD | 17,617 | $157K | 0.0% | $8.76 | -11.5% | COM | 48716P108 |
| UAPR | INNOVATOR ETFS TR | 5,669 | $156K | 0.0% | $27.29 | — | US EQT ULTRA BF | 45782C805 |
| DMRC | DIGIMARC CORP NEW | 4,306 | $156K | 0.0% | $28.65 | +10.6% | COM | 25381B101 |
| HBNC | HORIZON BANCORP INC | 10,833 | $156K | 0.0% | $12.44 | -9.3% | COM | 440407104 |
| — | ASSETMARK FINL HLDGS INC | 5,218 | $156K | 0.0% | $26.80 | — | COM | 04546L106 |
| — | TEMPLETON GLOBAL INCOME FD | 41,221 | $156K | 0.0% | $5.37 | — | COM | 880198106 |
| EWCZ | EUROPEAN WAX CTR INC | 11,538 | $156K | 0.0% | $16.37 | -11.5% | CLASS A COM | 29882P106 |
| — | ARIS WATER SOLUTIONS INC | 18,479 | $156K | 0.0% | $11.01 | — | CLASS A COM | 04041L106 |
| XPER | XPERI INC | 14,205 | $156K | 0.0% | $10.58 | -8.9% | COMMON STOCK | 98423J101 |
| SGC | SUPERIOR GROUP OF CO INC | 11,514 | $156K | 0.0% | $15.48 | -32.5% | COM | 868358102 |
| FLO | FLOWERS FOODS INC | 6,900 | $155K | 0.0% | $19.86 | -3.3% | Put | 343498101 |
| GPGI | COMPOSECURE INC | 28,637 | $155K | 0.0% | $4.57 | +2.0% | COM CL A | 20459V105 |
| EMCB | WISDOMTREE TR | 2,426 | $155K | 0.0% | $69.53 | — | WSDM EMKTBD FD | 97717X784 |
| — | BNY MELLON STRATEGIC MUNS IN | 26,500 | $155K | 0.0% | $7.48 | — | COM | 05588W108 |
| MNR | MACH NATURAL RESOURCES LP | 9,368 | $155K | 0.0% | $16.55 | — | COM UNIT LTD PAR | 55445L100 |
| CMBT | EURONAV NV | 8,817 | $155K | 0.0% | $9.49 | +32.9% | SHS | B38564108 |
| RMAX | RE MAX HLDGS INC | 11,506 | $154K | 0.0% | $25.76 | -57.4% | CL A | 75524W108 |
| INCO | COLUMBIA ETF TR II | 2,624 | $154K | 0.0% | $45.44 | — | INDIA CONSMR ETF | 19762B707 |
| EWTX | EDGEWISE THERAPEUTICS INC | 14,084 | $154K | 0.0% | $8.12 | -13.5% | COM | 28036F105 |
| NRIX | NURIX THERAPEUTICS INC | 14,923 | $154K | 0.0% | $9.05 | -24.3% | COM | 67080M103 |
| ANAB | ANAPTYSBIO INC | 7,180 | $154K | 0.0% | $19.18 | -10.1% | COM | 032724106 |
| EMM | GLOBAL X FDS | 5,882 | $154K | 0.0% | $25.43 | — | EMERGING MARK | 37960A636 |
| SRTA | BLADE AIR MOBILITY INC | 43,819 | $154K | 0.0% | $6.37 | -54.9% | CL A COM | 092667104 |
| IRON | DISC MEDICINE INC | 2,651 | $153K | 0.0% | $47.45 | +7.9% | COM | 254604101 |
| ECNS | ISHARES TR | 5,938 | $153K | 0.0% | $41.13 | — | CHINA SM-CAP ETF | 46429B200 |
| — | ETF SER SOLUTIONS | 11,361 | $153K | 0.0% | $14.46 | — | RANGE CANCER THE | 26922A826 |
| XYLG | GLOBAL X FDS | 5,425 | $153K | 0.0% | $26.48 | — | S&P 500 COVERED | 37954Y277 |
| COGT | COGENT BIOSCIENCES INC | 25,956 | $152K | 0.0% | $9.61 | -20.3% | COM | 19240Q201 |
| — | VICTORY PORTFOLIOS II | 4,692 | $152K | 0.0% | $31.87 | — | VCSHS INTL HG DV | 92647N881 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 21,398 | $151K | 0.0% | $8.13 | — | COM NEW | 641876800 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 24,638 | $151K | 0.0% | $8.30 | — | COM SHS BEN INT | 288578107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 6,831 | $151K | 0.0% | $20.73 | -9.6% | COM | 915271100 |
| ATLX | ATLAS LITHIUM CORP | 4,834 | $151K | 0.0% | $23.19 | +11.7% | COM NEW | 105861306 |
| UFEB | INNOVATOR ETFS TR | 5,128 | $151K | 0.0% | $29.29 | — | US EQT ULTRA BFR | 45782C425 |
| — | SHARECARE INC | 140,560 | $151K | 0.0% | $1.57 | — | COM CL A | 81948W104 |
| — | FISKER INC | 86,110 | $151K | 0.0% | $11.17 | — | CL A COM STK | 33813J106 |
| NGS | NATURAL GAS SVCS GROUP INC | 9,369 | $151K | 0.0% | $11.08 | +29.1% | COM | 63886Q109 |
| WTTR | SELECT WATER SOLUTIONS INC | 19,834 | $151K | 0.0% | $8.68 | — | CL A COM | 81617J301 |
| QVMT | INVESCO EXCH TRADED FD TR II | 3,384 | $150K | 0.0% | $43.04 | — | S&P 500 ENHNCD | 46138E396 |
| FDRR | FIDELITY COVINGTON TRUST | 3,416 | $150K | 0.0% | $42.83 | — | DIVID ETF RISI | 316092832 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 4,405 | $150K | 0.0% | $31.72 | — | CBOE VEST US EQT | 33740U786 |
| GNLX | GENELUX CORPORATION | 10,763 | $150K | 0.0% | $19.40 | -18.6% | COM | 36870H103 |
| PL | PLANET LABS PBC | 60,997 | $150K | 0.0% | $3.73 | -36.6% | COM CL A | 72703X106 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 7,044 | $150K | 0.0% | $20.26 | — | ENERGY INM PARTN | 33739Q804 |
| MNSB | MAINSTREET BANCSHARES INC | 6,019 | $150K | 0.0% | $22.68 | -10.4% | COM | 56064Y100 |
| EOLS | EVOLUS INC | 14,279 | $150K | 0.0% | $9.00 | -0.6% | COM | 30052C107 |
| — | NUSHARES ETF TR | 6,048 | $149K | 0.0% | $21.14 | — | NUVEEN SMALL CAP | 67092P839 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 5,830 | $149K | 0.0% | $23.96 | — | CBOE VEST NAS100 | 33740F581 |
| ASTS | AST SPACEMOBILE INC | 24,706 | $149K | 0.0% | $4.56 | -4.9% | COM CL A | 00217D100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 33,427 | $149K | 0.0% | $4.33 | +2.4% | COM | 56155L108 |
| — | PENNS WOODS BANCORP INC | 6,627 | $149K | 0.0% | $23.00 | — | COM | 708430103 |
| AVES | AMERICAN CENTY ETF TR | 3,250 | $149K | 0.0% | $45.85 | — | EMERGING MKT VAL | 025072372 |
| PAM | PAMPA ENERGIA S A | 3,009 | $149K | 0.0% | $24.38 | — | SPONS ADR LVL I | 697660207 |
| — | BETTER HOME & FINANCE HOLDIN | 182,517 | $149K | 0.0% | $0.82 | — | COM CL A | 08774B102 |
| RSVR | RESERVOIR MEDIA INC | 20,927 | $149K | 0.0% | $5.69 | +7.1% | COM | 76119X105 |
| ARL | AMERICAN RLTY INVS INC | 8,532 | $149K | 0.0% | $22.22 | -33.9% | COM | 029174109 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 4,947 | $148K | 0.0% | $25.89 | +1.1% | COM | 671807105 |
| GLIN | VANECK ETF TRUST | 3,368 | $148K | 0.0% | $31.36 | — | INDIA GROWTH LDR | 92189F767 |
| SEMR | SEMRUSH HLDGS INC | 10,834 | $148K | 0.0% | $9.70 | +1.8% | CL A COM | 81686C104 |
| LEAD | SIREN ETF TR | 2,428 | $148K | 0.0% | $47.51 | — | DIVCN LDRS ETF | 829658301 |
| — | ABRDN INCOME CREDIT STRATEGI | 21,826 | $148K | 0.0% | $7.54 | — | COM | 003057106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 6,682 | $148K | 0.0% | $23.86 | -5.9% | COM | 34984V209 |
| — | NEW YORK CMNTY CAP TR V | 3,542 | $147K | 0.0% | $45.21 | — | UNIT 05/07/2051 | 64944P307 |
| INTF | ISHARES TR | 5,229 | $147K | 0.0% | $26.86 | — | INTL EQTY FACTOR | 46434V274 |
| SMIN | ISHARES TR | 2,098 | $147K | 0.0% | $60.29 | — | MSCI INDIA SM CP | 46429B614 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 6,535 | $147K | 0.0% | $24.02 | -10.6% | COM | 57637H103 |
| DWAW | ADVISORSHARES TR | 4,346 | $147K | 0.0% | $31.44 | — | DORSY FSM ALCP | 00768Y479 |
| SGML | SIGMA LITHIUM CORPORATION | 4,634 | $146K | 0.0% | $29.18 | -4.4% | COM | 826599102 |
| VRA | VERA BRADLEY INC | 18,954 | $146K | 0.0% | $5.91 | +23.1% | COM | 92335C106 |
| VEL | VELOCITY FINL INC | 8,498 | $146K | 0.0% | $13.07 | +3.7% | COM | 92262D101 |
| VMD | VIEMED HEALTHCARE INC | 18,620 | $146K | 0.0% | $7.33 | -1.0% | COM | 92663R105 |
| NPKI | NEWPARK RES INC | 21,834 | $145K | 0.0% | $5.54 | +26.0% | COM PAR $.01NEW | 651718504 |
| COFS | CHOICEONE FINL SVCS INC | 4,934 | $145K | 0.0% | $21.36 | +0.6% | COM | 170386106 |
| OPBK | OP BANCORP | 13,200 | $145K | 0.0% | $11.94 | -23.1% | COM | 67109R109 |
| PERI | PERION NETWORK LTD | 4,643 | $144K | 0.0% | $27.55 | +3.1% | SHS NEW | M78673114 |
| RPC | P10 INC | 14,121 | $144K | 0.0% | $10.18 | -3.0% | COM CL A | 69376K106 |
| SGHC | SUPER GROUP SGHC LIMITED | 45,521 | $144K | 0.0% | $3.41 | -1.5% | ORD SHS | G8588X103 |
| MPT | MEDICAL PPTYS TRUST INC | 29,400 | $144K | 0.0% | $16.46 | — | Call | 58463J304 |
| ORC | ORCHID IS CAP INC | 17,099 | $144K | 0.0% | $8.91 | — | COM NEW | 68571X301 |
| HYBB | ISHARES TR | 3,112 | $143K | 0.0% | $44.86 | — | BB RAT CORP BD | 46435U473 |
| — | TELLURIAN INC NEW | 190,363 | $143K | 0.0% | $1.50 | — | COM | 87968A104 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 3,485 | $143K | 0.0% | $29.85 | — | ROBO GLB ARTIF | 301505731 |
| QHY | WISDOMTREE TR | 3,147 | $143K | 0.0% | $45.32 | — | US HGH YLD CORP | 97717X172 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,781 | $143K | 0.0% | $23.37 | -45.8% | COM | 205306103 |
| — | EATON VANCE CALIF MUN INCOM | 13,825 | $143K | 0.0% | $10.30 | — | SH BEN INT | 27826F101 |
| EZPW | EZCORP INC | 16,415 | $143K | 0.0% | $8.65 | -3.0% | CL A NON VTG | 302301106 |
| — | THOUGHTWORKS HOLDING INC | 29,583 | $142K | 0.0% | $6.65 | — | COM | 88546E105 |
| UGA | UNITED STS GASOLINE FD LP | 2,346 | $142K | 0.0% | $60.57 | — | UNITS | 91201T102 |
| KGS | KODIAK GAS SVCS INC | 7,047 | $142K | 0.0% | $17.94 | +0.3% | COM | 50012A108 |
| UDN | INVESCO DB US DLR INDEX TR | 7,696 | $142K | 0.0% | $19.07 | — | BEARISH FD | 46141D104 |
| NETL | ETF SER SOLUTIONS | 5,669 | $142K | 0.0% | $24.92 | — | NETLEASE CORP | 26922A248 |
| LDI | LOANDEPOT INC | 39,985 | $141K | 0.0% | $2.81 | -33.1% | COM CL A | 53946R106 |
| PRT | PERMROCK ROYALTY TRUST | 31,900 | $141K | 0.0% | $6.87 | — | TR UNIT | 714254109 |
| PWP | PERELLA WEINBERG PARTNERS | 11,489 | $141K | 0.0% | $10.13 | +3.7% | CLASS A COM | 71367G102 |
| GHM | GRAHAM CORP | 7,434 | $141K | 0.0% | $14.06 | +23.7% | COM | 384556106 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 5,612 | $141K | 0.0% | $23.69 | — | INTL DEV DYNAMIC | 46138J437 |
| — | ALTUS POWER INC | 20,642 | $141K | 0.0% | $5.59 | — | COM CL A | 02217A102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 7,010 | $141K | 0.0% | $18.08 | -0.3% | COM | 33748L101 |
| PAMT | P A M TRANSN SVCS INC | 6,753 | $140K | 0.0% | $22.45 | -13.3% | COM | 693149106 |
| SLVP | ISHARES INC | 13,820 | $140K | 0.0% | $10.90 | — | MSCI GLB SLV&MTL | 464286327 |
| — | SPLUNK INC | 145,000 | $140K | 0.0% | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| PVI | INVESCO EXCH TRADED FD TR II | 5,655 | $140K | 0.0% | $24.95 | — | FLOATING RATE MU | 46138G862 |
| WULF | TERAWULF INC | 58,508 | $140K | 0.0% | $2.19 | -37.8% | COM | 88080T104 |
| RGCO | RGC RES INC | 6,910 | $140K | 0.0% | $19.40 | -7.3% | COM | 74955L103 |
| — | CHECKPOINT THERAPEUTICS INC | 60,665 | $139K | 0.0% | $4.46 | — | COM NEW | 162828206 |
| THRY | THRYV HLDGS INC | 6,836 | $139K | 0.0% | $21.26 | -11.6% | COM NEW | 886029206 |
| ATNI | ATN INTL INC | 3,566 | $139K | 0.0% | $32.69 | -9.0% | COM | 00215F107 |
| TTEC | TTEC HLDGS INC | 6,361 | $138K | 0.0% | $54.09 | -61.1% | COM | 89854H102 |
| BGIG | ETF SER SOLUTIONS | 5,400 | $138K | 0.0% | $23.78 | — | BAHL & GAYNOR IN | 26922B527 |
| — | MFS HIGH INCOME MUN TR | 38,853 | $138K | 0.0% | $4.59 | — | SH BEN INT | 59318D104 |
| SWIM | LATHAM GROUP INC | 52,458 | $138K | 0.0% | $10.14 | -75.6% | COM | 51819L107 |
| — | FRANKLIN UNVL TR | 20,796 | $138K | 0.0% | $7.01 | — | SH BEN INT | 355145103 |
| — | CONSOLIDATED COMM HLDGS INC | 31,680 | $138K | 0.0% | $4.17 | — | COM | 209034107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,202 | $138K | 0.0% | $10.01 | -22.6% | COM | 535219109 |
| SRG | SERITAGE GROWTH PPTYS | 14,701 | $137K | 0.0% | $26.43 | -68.2% | CL A | 81752R100 |
| — | STERLING CHECK CORP | 9,767 | $137K | 0.0% | $13.71 | — | COM | 85917T109 |
| TNGX | TANGO THERAPEUTICS INC | 13,745 | $136K | 0.0% | $7.07 | +22.8% | COM | 87583X109 |
| MSOS | ADVISORSHARES TR | 19,400 | $136K | 0.0% | $5.78 | — | Put | 00768Y453 |
| MSOS | ADVISORSHARES TR | 19,400 | $136K | 0.0% | $5.78 | — | Call | 00768Y453 |
| — | ETSY INC | 160,000 | $136K | 0.0% | $0.90 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | PARAMOUNT GLOBAL | 6,897 | $136K | 0.0% | $32.84 | — | CLASS A COM | 92556H107 |
| SVRA | SAVARA INC | 28,876 | $136K | 0.0% | $3.37 | +13.8% | COM | 805111101 |
| HURC | HURCO CO | 6,310 | $136K | 0.0% | $28.96 | -28.2% | COM | 447324104 |
| ACR | ACRES COMMERCIAL REALTY CORP | 14,143 | $136K | 0.0% | $14.41 | — | COM NEW | 00489Q102 |
| FIP | FTAI INFRASTRUCTURE INC | 34,975 | $135K | 0.0% | $3.19 | +5.2% | COMMON STOCK | 35953C106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,300 | $135K | 0.0% | $38.75 | — | Put | G16252101 |
| IGBH | ISHARES U S ETF TR | 5,568 | $135K | 0.0% | $24.98 | — | INT RT HD LONG | 46431W812 |
| HIDE | EA SERIES TRUST | 5,836 | $135K | 0.0% | $23.58 | — | ALPHA ARCHITECT | 02072L631 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,568 | $135K | 0.0% | $13.72 | — | COM | 09255G107 |
| DFIP | DIMENSIONAL ETF TRUST | 3,275 | $135K | 0.0% | $40.77 | — | INFLATION PROTE | 25434V856 |
| USLM | UNITED STS LIME & MINERALS I | 584 | $135K | 0.0% | $37.44 | +13.1% | COM | 911922102 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 22,098 | $134K | 0.0% | $5.58 | -3.9% | COM NEW | 21833P301 |
| — | FARO TECHNOLOGIES INC | 5,947 | $134K | 0.0% | $21.95 | — | COM | 311642102 |
| CPHC | CANTERBURY PK HLDG CORP | 6,554 | $134K | 0.0% | $22.95 | -17.4% | COM | 13811E101 |
| ISTR | INVESTAR HLDG CORP | 8,953 | $134K | 0.0% | $20.35 | -44.1% | COM | 46134L105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 33,064 | $134K | 0.0% | $4.25 | -22.7% | COM | 75508B104 |
| — | ICOSAVAX INC | 8,509 | $134K | 0.0% | $11.59 | — | COM | 45114M109 |
| DIVB | ISHARES TR | 3,253 | $133K | 0.0% | $38.53 | — | CORE DIVID ETF | 46435U861 |
| WEAV | WEAVE COMMUNICATIONS INC | 11,563 | $133K | 0.0% | $7.29 | +21.6% | COM | 94724R108 |
| EVGO | EVGO INC | 37,061 | $133K | 0.0% | $6.55 | -54.8% | CL A COM | 30052F100 |
| VTSI | VIRTRA INC | 14,048 | $133K | 0.0% | $6.71 | -2.8% | COM PAR | 92827K301 |
| FFWM | FIRST FNDTN INC | 13,702 | $133K | 0.0% | $9.21 | -31.0% | COM | 32026V104 |
| NAII | NATURAL ALTERNATIVES INTL IN | 20,400 | $133K | 0.0% | $10.30 | -38.9% | COM NEW | 638842302 |
| OSPN | ONESPAN INC | 12,380 | $133K | 0.0% | $10.60 | -10.2% | COM | 68287N100 |
| KTCC | KEY TRONIC CORP | 30,910 | $133K | 0.0% | $5.80 | -29.5% | COM | 493144109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7,178 | $132K | 0.0% | $18.39 | — | COM | 64110Y108 |
| — | ENPHASE ENERGY INC | 145,000 | $132K | 0.0% | $1.15 | — | NOTE | 29355AAH0 |
| BOC | BOSTON OMAHA CORP | 8,425 | $132K | 0.0% | $19.27 | -21.2% | CL A COM STK | 101044105 |
| VIRC | VIRCO MFG CO | 11,000 | $132K | 0.0% | $7.67 | +0.0% | COM | 927651109 |
| RLY | SSGA ACTIVE ETF TR | 4,832 | $132K | 0.0% | $26.99 | — | MULT ASS RLRTN | 78467V103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 43,796 | $131K | 0.0% | $2.88 | -54.9% | COM | 29664W105 |
| HSY | HERSHEY CO | 700 | $131K | 0.0% | $150.67 | +17.9% | Put | 427866108 |
| SNFCA | SECURITY NATL FINL CORP | 14,571 | $131K | 0.0% | $6.79 | +6.3% | CL A NEW | 814785309 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 55,304 | $131K | 0.0% | $1.93 | -4.5% | COM | 98422E103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 8,350 | $131K | 0.0% | $18.35 | -19.8% | COM | 866683105 |
| FLTB | FIDELITY MERRIMACK STR TR | 2,648 | $130K | 0.0% | $48.35 | — | LTD TRM BD ETF | 316188200 |
| MTLS | MATERIALISE NV | 19,770 | $130K | 0.0% | $18.34 | — | SPONSORED ADS | 57667T100 |
| CFBK | CF BANKSHARES INC | 6,629 | $130K | 0.0% | $19.52 | -18.5% | COM | 12520L109 |
| WRLD | WORLD ACCEP CORPORATION | 998 | $130K | 0.0% | $110.35 | +6.2% | COM | 981419104 |
| TRTX | TPG RE FIN TR INC | 19,902 | $130K | 0.0% | $6.82 | — | COM | 87266M107 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,268 | $130K | 0.0% | $98.43 | — | JPMORGAN DIVER | 46641Q407 |
| HITI | HIGH TIDE INC | 79,560 | $130K | 0.0% | $1.49 | +1.2% | COM NEW | 42981E401 |
| RVSB | RIVERVIEW BANCORP INC | 20,240 | $129K | 0.0% | $6.58 | -15.1% | COM | 769397100 |
| RMNI | RIMINI STR INC DEL | 39,871 | $129K | 0.0% | $3.01 | -8.7% | COM | 76674Q107 |
| WALD | WALDENCAST PLC | 11,778 | $129K | 0.0% | $8.53 | +10.8% | CLASS A ORD SHS | G9503X103 |
| SANA | SANA BIOTECHNOLOGY INC | 31,488 | $129K | 0.0% | $4.73 | -22.1% | COM | 799566104 |
| TH | TARGET HOSPITALITY CORP | 13,259 | $129K | 0.0% | $13.68 | -9.6% | COM | 87615L107 |
| — | TEMPLETON EMERGING MKTS INCO | 25,208 | $129K | 0.0% | $6.35 | — | COM | 880192109 |
| GEF/B | GREIF INC | 1,950 | $129K | 0.0% | $59.41 | -0.1% | CL B | 397624206 |
| ATEX | ANTERIX INC | 3,880 | $129K | 0.0% | $32.99 | -2.2% | COM | 03676C100 |
| PETS | PETMED EXPRESS INC | 17,029 | $129K | 0.0% | $21.61 | -62.0% | COM | 716382106 |
| PFEB | INNOVATOR ETFS TR | 3,957 | $129K | 0.0% | $32.60 | — | US EQTY PWR BUF | 45782C417 |
| VTYX | VENTYX BIOSCIENCES INC | 51,772 | $128K | 0.0% | $12.17 | -21.9% | COM | 92332V107 |
| USVM | VICTORY PORTFOLIOS II | 1,745 | $128K | 0.0% | $65.06 | — | USAA MSCI USA SM | 92647N568 |
| FSP | FRANKLIN STR PPTYS CORP | 50,000 | $128K | 0.0% | $2.19 | — | COM | 35471R106 |
| — | SHYFT GROUP INC | 10,464 | $128K | 0.0% | $15.96 | — | COM | 825698103 |
| ATYR | ATYR PHARMA INC | 91,291 | $128K | 0.0% | $2.74 | -53.2% | COM NEW | 002120202 |
| TLYS | TILLYS INC | 16,969 | $128K | 0.0% | $10.44 | -23.0% | CL A | 886885102 |
| SNPG | DBX ETF TR | 3,747 | $128K | 0.0% | $26.52 | — | XTRACKRS S&P 500 | 23306X308 |
| BTBT | BIT DIGITAL INC | 29,989 | $127K | 0.0% | $2.59 | +0.9% | SHS | G1144A105 |
| — | EUROPEAN EQUITY FD INC | 14,774 | $127K | 0.0% | $8.48 | — | COM | 298768102 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,705 | $126K | 0.0% | $74.02 | — | CDN DLR SHS | 46138T104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 8,434 | $126K | 0.0% | $9.02 | +5.1% | COM | 00166B105 |
| CAN | CANAAN INC | 54,478 | $126K | 0.0% | $3.28 | — | SPONSORED ADS | 134748102 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 18,787 | $125K | 0.0% | $7.65 | -17.4% | COM | 960908507 |
| BF/A | BROWN FORMAN CORP | 2,100 | $125K | 0.0% | $62.47 | -10.6% | CL A | 115637100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 14,117 | $125K | 0.0% | $10.41 | — | COM | 46131B704 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 3,462 | $125K | 0.0% | $36.11 | — | CBOE VEST US EQ | 33740F730 |
| — | PRINCIPAL EXCHANGE TRADED FD | 3,437 | $125K | 0.0% | $37.50 | — | PRIN HLTHCRE INV | 74255Y409 |
| STNC | HENNESSY FDS TR | 4,405 | $124K | 0.0% | $28.15 | — | STANCE ESG ETF | 42588P692 |
| SND | SMART SAND INC | 64,300 | $124K | 0.0% | $1.71 | +19.1% | COM | 83191H107 |
| ONEY | SPDR SER TR | 1,233 | $124K | 0.0% | $91.52 | — | RUSSELL YIELD | 78468R770 |
| PAUG | INNOVATOR ETFS TR | 3,678 | $123K | 0.0% | $31.16 | — | US EQTY PWR BF | 45782C680 |
| — | GUILD HLDGS CO | 8,700 | $123K | 0.0% | $10.13 | — | CL A | 40172N107 |
| — | EPR PPTYS | 5,780 | $123K | 0.0% | $23.27 | — | PFD C CV 5.75% | 26884U208 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 1,957 | $123K | 0.0% | $54.87 | -16.8% | COM | 12135Y108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 13,526 | $123K | 0.0% | $9.80 | — | COM SH BEN INT | 128118106 |
| TRIN | TRINITY CAP INC | 8,361 | $122K | 0.0% | $8.46 | +21.9% | COM | 896442308 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,017 | $122K | 0.0% | $6.98 | — | SPONSORED ADR | 204448104 |
| — | AMERICAN WELL CORP | 82,458 | $122K | 0.0% | $2.42 | — | CL A | 03044L105 |
| NSYS | NORTECH SYS INC | 12,900 | $122K | 0.0% | $11.08 | -20.6% | COM | 656553104 |
| KVHI | KVH INDS INC | 23,203 | $122K | 0.0% | $9.58 | -49.0% | COM | 482738101 |
| OEFA | ALPS ETF TR | 4,292 | $122K | 0.0% | $27.38 | — | OSHARES EUR QLT | 00162Q379 |
| PYLD | PIMCO ETF TR | 4,700 | $121K | 0.0% | $25.74 | — | MULTISECTOR BD | 72201R585 |
| BMEA | BIOMEA FUSION INC | 8,324 | $121K | 0.0% | $17.81 | -31.8% | COM | 09077A106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 10,875 | $121K | 0.0% | $9.31 | -1.6% | ORDINARY SHARES | N62509109 |
| MLP | MAUI LD & PINEAPPLE INC | 7,595 | $121K | 0.0% | $8.45 | +74.6% | COM | 577345101 |
| BKIE | BNY MELLON ETF TRUST | 1,687 | $121K | 0.0% | $71.07 | — | INTERNATIONL EQT | 09661T404 |
| EVER | EVERQUOTE INC | 9,852 | $121K | 0.0% | $16.10 | -43.6% | COM CL A | 30041R108 |
| TG | TREDEGAR CORP | 22,247 | $120K | 0.0% | $10.68 | -53.8% | COM | 894650100 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 11,148 | $120K | 0.0% | $13.32 | — | COM | 723653101 |
| GOAU | ETF SER SOLUTIONS | 7,025 | $120K | 0.0% | $19.25 | — | US GBL GLD PRE | 26922A719 |
| KALV | KALVISTA PHARMACEUTICALS INC | 9,790 | $120K | 0.0% | $9.79 | -7.1% | COM | 483497103 |
| ONL | ORION OFFICE REIT INC | 21,310 | $120K | 0.0% | $12.20 | — | COM | 68629Y103 |
| USDU | WISDOMTREE TR | 4,741 | $120K | 0.0% | $25.40 | — | BLMBG US BULL | 97717W471 |
| SSTI | SOUNDTHINKING INC | 4,650 | $119K | 0.0% | $29.92 | -31.9% | COM | 82536T107 |
| LEN/B | LENNAR CORP | 893 | $119K | 0.0% | $80.06 | +30.6% | CL B | 526057302 |
| BBDO | BANCO BRADESCO S A | 37,527 | $119K | 0.0% | $2.90 | — | SPONSORED ADR | 059460402 |
| SCJ | ISHARES INC | 1,654 | $119K | 0.0% | $67.97 | — | MSCI JAPN SMCETF | 464286582 |
| XOEX | DBX ETF TR | 4,145 | $119K | 0.0% | $27.67 | — | XTRACKRS S&P 500 | 23306X407 |
| NEWT | NEWTEKONE INC | 8,524 | $118K | 0.0% | $18.20 | -23.1% | COM NEW | 652526203 |
| — | TREMOR INTL LTD | 23,400 | $118K | 0.0% | $9.72 | — | ADS | 89484T104 |
| — | GLOBAL X FDS | 17,029 | $118K | 0.0% | $7.16 | — | GBL X HYDROGEN | 37954Y152 |
| — | SABA CAPITAL INCOME & OPRNT | 15,291 | $118K | 0.0% | $8.02 | — | SHS NEW | 78518H202 |
| UIS | UNISYS CORP | 20,927 | $118K | 0.0% | $4.73 | -10.2% | COM NEW | 909214306 |
| NTGR | NETGEAR INC | 8,119 | $118K | 0.0% | $15.07 | -14.1% | COM | 64111Q104 |
| WTAI | WISDOMTREE TR | 5,723 | $118K | 0.0% | $20.58 | — | ARTIFICIAL INTEL | 97717Y543 |
| UDEC | INNOVATOR ETFS TR | 3,675 | $118K | 0.0% | $29.31 | — | US EQTY ULTRA B | 45782C532 |
| TPB | TURNING PT BRANDS INC | 4,493 | $118K | 0.0% | $23.58 | -3.0% | COM | 90041L105 |
| QIPT | QUIPT HOME MEDICAL CORP | 22,898 | $117K | 0.0% | $5.82 | -17.7% | COM | 74880P104 |
| KFS | KINGSWAY FINL SVCS INC | 13,957 | $117K | 0.0% | $8.14 | -7.0% | COM NEW | 496904202 |
| NVEC | NVE CORP | 1,484 | $117K | 0.0% | $79.97 | -7.3% | COM NEW | 629445206 |
| — | WESTERN ASSET PREMIER BD FD | 10,752 | $116K | 0.0% | $12.49 | — | SHS BEN INT | 957664105 |
| CTLP | CANTALOUPE INC | 15,642 | $116K | 0.0% | $6.20 | +11.5% | COM | 138103106 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,947 | $116K | 0.0% | $54.13 | -3.3% | COM | 390905107 |
| — | GUINNESS ATKINSON FDS | 7,589 | $116K | 0.0% | $19.11 | — | SMARTETFS ADVER | 402031868 |
| STRS | STRATUS PPTYS INC | 3,987 | $116K | 0.0% | $22.98 | +18.4% | COM NEW | 863167201 |
| TSQ | TOWNSQUARE MEDIA INC | 11,079 | $116K | 0.0% | $8.76 | +8.0% | CL A | 892231101 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,092 | $116K | 0.0% | $23.37 | — | UT LTD PTN INT | 22758A105 |
| — | VIRTUS STONE HBR EMRG MKTS I | 26,592 | $115K | 0.0% | $4.74 | — | COM | 86164T107 |
| EPSN | EPSILON ENERGY LTD | 22,700 | $115K | 0.0% | $4.70 | +2.8% | COM | 294375209 |
| TRAK | REPOSITRAK INC | 11,447 | $115K | 0.0% | $5.86 | +67.3% | COM NEW | 700215304 |
| WTMF | WISDOMTREE TR | 3,276 | $115K | 0.0% | $38.62 | — | FUTRE STRAT FD | 97717W125 |
| JILL | J JILL INC | 4,461 | $115K | 0.0% | $24.38 | +13.3% | COM | 46620W201 |
| LAB | STANDARD BIOTOOLS INC | 52,139 | $115K | 0.0% | $5.04 | -57.6% | COM | 34385P108 |
| IRMD | IRADIMED CORP | 2,419 | $115K | 0.0% | $39.05 | +3.6% | COM | 46266A109 |
| — | AFFIRM HLDGS INC | 139,000 | $114K | 0.0% | $0.59 | — | NOTE 11/1 | 00827BAB2 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 3,711 | $114K | 0.0% | $28.18 | — | INTL COR DIV TIL | 35473P108 |
| MBI | MBIA INC | 18,441 | $114K | 0.0% | $4.11 | -9.1% | COM | 55262C100 |
| EWZS | ISHARES TR | 7,553 | $114K | 0.0% | $13.67 | — | BRAZIL SM-CP ETF | 464289131 |
| OLMA | OLEMA PHARMACEUTICALS INC | 8,145 | $114K | 0.0% | $10.13 | +32.7% | COM | 68062P106 |
| STRR | HUDSON GLOBAL INC | 7,331 | $113K | 0.0% | $25.57 | -35.6% | COM NEW | 443787205 |
| — | VERTEX ENERGY INC | 33,387 | $113K | 0.0% | $10.58 | — | COM | 92534K107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 66,932 | $113K | 0.0% | $2.83 | — | CL A SHS | 37611X100 |
| FXB | INVESCO CURRENCYSHARES BRIT | 921 | $113K | 0.0% | $114.02 | — | BRIT POUN STRL | 46138M109 |
| OXSQ | OXFORD SQUARE CAP CORP | 39,386 | $113K | 0.0% | $2.97 | -1.2% | COM | 69181V107 |
| — | PLAYAGS INC | 13,309 | $112K | 0.0% | $7.38 | — | COM | 72814N104 |
| — | BNY MELLON HIGH YIELD STRATE | 48,707 | $112K | 0.0% | $2.56 | — | SH BEN INT | 09660L105 |
| MXCT | MAXCYTE INC | 23,731 | $112K | 0.0% | $4.58 | -15.0% | COM | 57777K106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 2,904 | $112K | 0.0% | $36.32 | — | CBOE EQT DEP NOV | 33740F839 |
| ZYXIQ | ZYNEX INC | 10,298 | $112K | 0.0% | $10.19 | -12.7% | COM | 98986M103 |
| HYGH | ISHARES U S ETF TR | 1,347 | $112K | 0.0% | $86.46 | — | IT RT HDG HGYL | 46431W606 |
| — | PROSHARES TR II | 3,909 | $111K | 0.0% | $31.50 | — | ULTRA BLOOMBERG | 74347Y763 |
| SANG | SANGOMA TECHNOLOGIES CORP | 34,827 | $111K | 0.0% | $14.13 | -78.7% | COM NEW | 80100R408 |
| — | FEDERATED HERMES PREM MUNI I | 10,101 | $111K | 0.0% | $12.08 | — | COM | 31423P108 |
| JRVR | JAMES RIV GROUP LTD | 11,961 | $111K | 0.0% | $17.31 | -33.7% | COM | G5005R107 |
| DOMO | DOMO INC | 10,655 | $110K | 0.0% | $16.35 | -43.5% | COM CL B | 257554105 |
| — | INVESTMENT MANAGERS SER TR | 2,630 | $110K | 0.0% | $38.08 | — | KNWLDL LD ETF | 46143U849 |
| HROW | HARROW INC | 9,832 | $110K | 0.0% | $14.33 | -17.4% | COM | 415858109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 7,991 | $110K | 0.0% | $16.25 | -24.7% | COM | 29337E102 |
| BV | BRIGHTVIEW HLDGS INC | 13,057 | $109K | 0.0% | $7.77 | -2.0% | COM | 10948C107 |
| — | ENFUSION INC | 11,260 | $109K | 0.0% | $9.53 | — | CL A | 292812104 |
| CCSO | TIDAL ETF TR II | 5,575 | $109K | 0.0% | $19.05 | — | CARBON CLCTV CLM | 88634T105 |
| — | GABELLI MULTIMEDIA TR INC | 19,218 | $109K | 0.0% | $6.96 | — | COM | 36239Q109 |
| PRME | PRIME MEDICINE INC | 12,173 | $109K | 0.0% | $10.34 | -25.5% | COM | 74168J101 |
| GRND | GRINDR INC | 12,392 | $109K | 0.0% | $6.37 | +6.1% | COM | 39854F101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 48,239 | $109K | 0.0% | $4.78 | — | ADS A | 731105201 |
| UOCT | INNOVATOR ETFS TR | 3,379 | $109K | 0.0% | $32.26 | — | US EQTY ULTRA B | 45782C821 |
| MGTX | MEIRAGTX HLDGS PLC | 15,550 | $109K | 0.0% | $7.86 | -37.2% | COM | G59665102 |
| — | BRIACELL THERAPEUTICS CORP | 18,600 | $109K | 0.0% | $5.96 | — | COM | 107930109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 3,058 | $109K | 0.0% | $35.64 | — | FT CBOE DEEP BFR | 33740U406 |
| — | VOYA EMERGING MKTS HIGH DIVI | 20,600 | $109K | 0.0% | $7.56 | — | COM | 92912P108 |
| — | WESTERN ASST INFLTN LKD INM | 13,330 | $108K | 0.0% | $11.00 | — | COM SH BEN INT | 95766Q106 |
| TSN | TYSON FOODS INC | 2,000 | $108K | 0.0% | $55.15 | -18.3% | Put | 902494103 |
| DIT | AMCON DISTRG CO | 557 | $108K | 0.0% | $190.04 | -4.3% | COM NEW | 02341Q205 |
| GCT | GIGACLOUD TECHNOLOGY INC | 5,900 | $108K | 0.0% | $11.02 | 0.0% | CLASS A ORD | G38644103 |
| EASG | DBX ETF TR | 3,667 | $108K | 0.0% | $26.26 | — | XTRACKERS MSCI | 233051218 |
| — | ARES CAPITAL CORP | 105,000 | $108K | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| ISMD | NORTHERN LTS FD TR IV | 3,102 | $108K | 0.0% | $31.64 | — | INSPIRE SML/ MID | 66538H641 |
| MAX | MEDIAALPHA INC | 9,693 | $108K | 0.0% | $10.06 | -1.6% | CL A | 58450V104 |
| XPOF | XPONENTIAL FITNESS INC | 8,362 | $107K | 0.0% | $19.73 | -31.3% | COM CL A | 98422X101 |
| CHRS | COHERUS BIOSCIENCES INC | 31,932 | $107K | 0.0% | $10.93 | -75.5% | COM | 19249H103 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,047 | $107K | 0.0% | $100.52 | — | EURO SHS | 46138K103 |
| NWLG | NUSHARES ETF TR | 4,133 | $107K | 0.0% | $18.15 | — | NUVEEN LARG CAP | 67092P847 |
| UWMC | UWM HOLDINGS CORPORATION | 14,820 | $107K | 0.0% | $5.69 | -0.8% | COM CL A | 91823B109 |
| TRDA | ENTRADA THERAPEUTICS INC | 7,085 | $107K | 0.0% | $15.30 | — | COM | 29384C108 |
| OCUL | OCULAR THERAPEUTIX INC | 24,092 | $107K | 0.0% | $4.71 | -37.3% | COM | 67576A100 |
| AIVI | WISDOMTREE TR | 2,630 | $106K | 0.0% | $35.76 | — | INTERNTNL AI ENH | 97717W786 |
| DJT | DIGITAL WORLD ACQUISITION CO | 6,081 | $106K | 0.0% | $51.35 | -68.2% | CLASS A COM | 25400Q105 |
| CNTY | CENTURY CASINOS INC | 21,495 | $106K | 0.0% | $7.01 | -34.1% | COM | 156492100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 8,523 | $106K | 0.0% | $11.18 | -8.2% | COMMON STOCK | 02128L106 |
| ORIC | ORIC PHARMACEUTICALS INC | 11,526 | $106K | 0.0% | $6.89 | +4.9% | COM | 68622P109 |
| BSEP | INNOVATOR ETFS TR | 2,893 | $106K | 0.0% | $34.31 | — | US EQTY BUF SEP | 45782C664 |
| — | ETF MANAGERS TR | 5,409 | $106K | 0.0% | $17.25 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | FORGE GLOBAL HOLDINGS INC | 31,043 | $106K | 0.0% | $2.67 | — | COM | 34629L103 |
| DOUG | DOUGLAS ELLIMAN INC | 36,150 | $106K | 0.0% | $3.75 | -44.1% | COM | 25961D105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 43,205 | $105K | 0.0% | $2.62 | -9.2% | COM | 759910102 |
| ARAY | ACCURAY INC | 37,073 | $105K | 0.0% | $2.90 | -5.9% | COM | 004397105 |
| FORR | FORRESTER RESH INC | 3,902 | $104K | 0.0% | $29.95 | -13.0% | COM | 346563109 |
| — | SOMALOGIC INC | 40,818 | $104K | 0.0% | $3.77 | — | CLASS A COM | 83444K105 |
| — | SOLO BRANDS INC | 16,973 | $104K | 0.0% | $5.50 | — | COM CL A | 83425V104 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,253 | $104K | 0.0% | $12.39 | — | COM SHS BEN INT | 67623C109 |
| EHTH | EHEALTH INC | 11,926 | $104K | 0.0% | $14.74 | -44.5% | COM | 28238P109 |
| SPRE | TIDAL ETF TR | 5,155 | $104K | 0.0% | $22.33 | — | SP FUNDS S&P GBL | 886364769 |
| CVRX | CVRX INC | 3,275 | $103K | 0.0% | $16.14 | +16.2% | COM | 126638105 |
| CODA | CODA OCTOPUS GROUP INC | 17,133 | $103K | 0.0% | $7.87 | -20.9% | COM NEW | 19188U206 |
| FDIG | FIDELITY COVINGTON TRUST | 3,698 | $103K | 0.0% | $26.86 | — | CRYPTO IND & DIG | 316092196 |
| INTT | INTEST CORP | 7,587 | $103K | 0.0% | $10.50 | +26.2% | COM | 461147100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 9,529 | $102K | 0.0% | $11.61 | — | COM | 67061W104 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 2,353 | $102K | 0.0% | $42.28 | — | ALERIAN DISRUPT | 33736N101 |
| FATE | FATE THERAPEUTICS INC | 27,188 | $102K | 0.0% | $9.46 | -75.0% | COM | 31189P102 |
| VHI | VALHI INC NEW | 6,721 | $102K | 0.0% | $14.93 | -11.6% | COM | 918905209 |
| RSI | RUSH STREET INTERACTIVE INC | 22,777 | $102K | 0.0% | $6.35 | -34.8% | COM | 782011100 |
| NUVB | NUVATION BIO INC | 66,895 | $101K | 0.0% | $1.50 | -14.3% | COM CL A | 67080N101 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,017 | $101K | 0.0% | $7.13 | — | COM | 92915B106 |
| TJUL | INNOVATOR ETFS TR | 3,920 | $101K | 0.0% | $24.43 | — | EQUITY DEF PROTN | 45783Y541 |
| — | OVERSEAS SHIPHOLDING GROUP I | 19,089 | $100K | 0.0% | $4.72 | — | CL A NEW | 69036R863 |
| MKOR | MATTHEWS ASIA FDS | 3,880 | $100K | 0.0% | $23.45 | — | KOREA ACTIVE ETF | 577125784 |
| — | LAZYDAYS HLDGS INC | 14,262 | $100K | 0.0% | $15.14 | — | COM | 52110H100 |
| RCUS | ARCUS BIOSCIENCES INC | 5,229 | $100K | 0.0% | $16.02 | -0.2% | COM | 03969F109 |
| NNOX | NANO X IMAGING LTD | 15,582 | $100K | 0.0% | $9.00 | -30.6% | ORD SHS | M70700105 |
| ASTLW | ALGOMA STL GROUP INC | 55,400 | $100K | 0.0% | $2.53 | — | *W EXP 10/19/202 | 015658115 |
| — | AGENUS INC | 120,425 | $99,000 | 0.0% | $1.23 | — | COM NEW | 00847G705 |
| HWBK | HAWTHORN BANCSHARES INC | 3,874 | $99,000 | 0.0% | $19.69 | +0.6% | COM | 420476103 |
| EFRA | ISHARES TR | 3,392 | $99,000 | 0.0% | $26.07 | — | ENVIRONMNTL INFR | 46436E254 |
| TMC | TMC THE METALS COMPANY INC | 90,072 | $99,000 | 0.0% | $0.96 | +7.3% | COM | 87261Y106 |
| MFDX | PIMCO EQUITY SER | 3,383 | $99,000 | 0.0% | $27.41 | — | RAFI DYN MULTI | 72202L371 |
| TDAY | GANNETT CO INC | 42,984 | $99,000 | 0.0% | $2.32 | -3.8% | COM | 36472T109 |
| — | NEUBERGER BERMAN HIGH YIELD | 12,798 | $99,000 | 0.0% | $9.63 | — | COM | 64128C106 |
| GPMT | GRANITE PT MTG TR INC | 16,484 | $99,000 | 0.0% | $7.48 | — | COM STK | 38741L107 |
| — | LYELL IMMUNOPHARMA INC | 51,090 | $99,000 | 0.0% | $2.41 | — | COM | 55083R104 |
| AVRE | AMERICAN CENTY ETF TR | 2,291 | $99,000 | 0.0% | $42.04 | — | REAL ESTATE ETF | 025072356 |
| GINN | GOLDMAN SACHS ETF TR | 1,892 | $99,000 | 0.0% | $52.31 | — | INNOVAT EQ ETF | 38149W820 |
| LWAY | LIFEWAY FOODS INC | 7,421 | $99,000 | 0.0% | $9.67 | +30.6% | COM | 531914109 |
| — | ALTAIR ENGR INC | 65,000 | $98,000 | 0.0% | $1.45 | — | NOTE 0.250 | 021369AA1 |
| EIDO | ISHARES TR | 4,331 | $98,000 | 0.0% | $22.31 | — | MSCI INDONIA ETF | 46429B309 |
| — | WILLIAM PENN BANCORPORATION | 8,100 | $98,000 | 0.0% | $12.00 | — | COM | 96927A105 |
| ADV | ADVANTAGE SOLUTIONS INC | 27,051 | $98,000 | 0.0% | $3.25 | -12.5% | COM CL A | 00791N102 |
| MITT | AG MTG INVT TR INC | 15,503 | $98,000 | 0.0% | $5.95 | — | COM NEW | 001228501 |
| CERS | CERUS CORP | 45,383 | $98,000 | 0.0% | $2.98 | -44.7% | COM | 157085101 |
| MVST | MICROVAST HOLDINGS INC | 69,446 | $97,000 | 0.0% | $1.65 | -18.6% | COM | 59516C106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 14,753 | $97,000 | 0.0% | $5.23 | -10.6% | COM NEW | 488445206 |
| RCEL | AVITA MEDICAL INC | 7,031 | $97,000 | 0.0% | $13.79 | -16.9% | COM | 05380C102 |
| IHRT | IHEARTMEDIA INC | 36,609 | $97,000 | 0.0% | $9.90 | -74.5% | COM CL A | 45174J509 |
| SBFG | SB FINL GROUP INC | 6,300 | $97,000 | 0.0% | $16.70 | -17.5% | COM | 78408D105 |
| PDEC | INNOVATOR ETFS TR | 2,721 | $96,000 | 0.0% | $31.17 | — | US EQTY PWR BUF | 45782C540 |
| UJUL | INNOVATOR ETFS TR | 3,181 | $96,000 | 0.0% | $28.17 | — | US EQT ULTRA BF | 45782C839 |
| CPS | COOPER STD HLDGS INC | 4,914 | $96,000 | 0.0% | $13.68 | +16.6% | COM | 21676P103 |
| FNKO | FUNKO INC | 12,443 | $96,000 | 0.0% | $12.79 | -43.5% | COM CL A | 361008105 |
| — | ASTRIA THERAPEUTICS INC | 12,550 | $96,000 | 0.0% | $7.78 | — | COM | 04635X102 |
| COMB | GRANITESHARES ETF TR | 4,899 | $95,000 | 0.0% | $26.23 | — | BBG COMMD K 1 | 38747R108 |
| WEST | WESTROCK COFFEE CO | 9,278 | $95,000 | 0.0% | $9.78 | -8.6% | COM | 96145W103 |
| — | INVESCO HIGH INCOME TR II | 9,192 | $95,000 | 0.0% | $11.79 | — | COM | 46131F101 |
| HEEM | ISHARES INC | 3,859 | $95,000 | 0.0% | $25.31 | — | CUR HD MSCI EM | 46434G509 |
| TSE | TRINSEO PLC | 11,226 | $95,000 | 0.0% | $13.08 | -49.8% | SHS | G9059U107 |
| — | DIREXION SHS ETF TR | 7,806 | $95,000 | 0.0% | $13.08 | — | HYDROGEN ETF | 25460G617 |
| LI | LI AUTO INC | 2,518 | $95,000 | 0.0% | $32.76 | — | SPONSORED ADS | 50202M102 |
| DGT | SPDR SER TR | 797 | $95,000 | 0.0% | $107.38 | — | GLB DOW ETF | 78464A706 |
| WVE | WAVE LIFE SCIENCES LTD | 18,831 | $95,000 | 0.0% | $4.67 | +14.3% | SHS | Y95308105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,432 | $94,000 | 0.0% | $10.77 | -20.0% | COM | 71722W107 |
| — | GLAUKOS CORP | 61,000 | $94,000 | 0.0% | $1.23 | — | NOTE 2.750% 6/1 | 377322AB8 |
| TERN | TERNS PHARMACEUTICALS INC | 14,442 | $93,000 | 0.0% | $10.41 | -49.2% | COM | 880881107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 9,217 | $93,000 | 0.0% | $11.07 | — | UNIT | 85207Q104 |
| SKYT | SKYWATER TECHNOLOGY INC | 9,628 | $93,000 | 0.0% | $9.08 | -26.4% | COM | 83089J108 |
| SFIX | STITCH FIX INC | 25,825 | $92,000 | 0.0% | $4.79 | -26.3% | COM CL A | 860897107 |
| NRDY | NERDY INC | 26,842 | $92,000 | 0.0% | $3.36 | -8.6% | CL A COM | 64081V109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,919 | $92,000 | 0.0% | $50.23 | — | INTL BD OPP ETF | 46641Q852 |
| AURA | AURA BIOSCIENCES INC | 10,456 | $92,000 | 0.0% | $9.93 | -14.7% | COM | 05153U107 |
| — | ACASTI PHARMA INC | 31,584 | $92,000 | 0.0% | $2.92 | — | CL A | 00430K865 |
| CGEM | CULLINAN ONCOLOGY INC | 8,924 | $91,000 | 0.0% | $11.00 | -19.5% | COM | 230031106 |
| FSFG | FIRST SVGS FINL GROUP INC | 5,400 | $91,000 | 0.0% | $23.86 | -39.9% | COM | 33621E109 |
| AVIR | ATEA PHARMACEUTICALS INC | 29,609 | $91,000 | 0.0% | $4.52 | -33.0% | COM | 04683R106 |
| BTMD | BIOTE CORP | 18,378 | $91,000 | 0.0% | $4.58 | +12.6% | CLASS A COM | 090683103 |
| — | GRITSTONE BIO INC | 44,398 | $91,000 | 0.0% | $3.67 | — | COM | 39868T105 |
| SMR | NUSCALE PWR CORP | 27,561 | $91,000 | 0.0% | $10.44 | -66.0% | CL A COM | 67079K100 |
| EVCM | EVERCOMMERCE INC | 8,284 | $91,000 | 0.0% | $10.07 | -4.2% | COM | 29977X105 |
| — | VIVID SEATS INC | 14,178 | $91,000 | 0.0% | $8.08 | — | COM CL A | 92854T100 |
| BWEN | BROADWIND INC | 32,715 | $91,000 | 0.0% | $2.64 | 0.0% | COM NEW | 11161T207 |
| WHG | WESTWOOD HLDGS GROUP INC | 7,280 | $91,000 | 0.0% | $12.15 | -12.9% | COM | 961765104 |
| NXDR | NEXTDOOR HOLDINGS INC | 47,313 | $90,000 | 0.0% | $3.77 | -53.2% | COM CL A | 65345M108 |
| SOUN | SOUNDHOUND AI INC | 42,844 | $90,000 | 0.0% | $2.41 | -17.7% | CLASS A COM | 836100107 |
| — | COMMUNITY WEST BANCSHARES | 5,200 | $90,000 | 0.0% | $17.31 | — | COM | 204157101 |
| — | TRUECAR INC | 26,131 | $90,000 | 0.0% | $2.54 | — | COM | 89785L107 |
| WRN | WESTERN COPPER & GOLD CORP | 67,935 | $90,000 | 0.0% | $1.22 | +4.1% | COM | 95805V108 |
| MHH | MASTECH DIGITAL INC | 10,601 | $90,000 | 0.0% | $11.79 | -26.6% | COM | 57633B100 |
| HFFG | HF FOODS GROUP INC | 16,859 | $90,000 | 0.0% | $4.46 | +1.9% | COM | 40417F109 |
| MLPB | UBS AG LONDON BRANCH | 4,235 | $90,000 | 0.0% | $18.22 | — | ETRACS ALER MLP | 90274D382 |
| ZTEK | ZENTEK LTD | 82,799 | $89,000 | 0.0% | $2.68 | -56.3% | COM | 98942X102 |
| IFGL | ISHARES TR | 4,070 | $89,000 | 0.0% | $24.13 | — | INTL DEV RE ETF | 464288489 |
| JRSH | JERASH HLDGS US INC | 28,557 | $89,000 | 0.0% | $5.47 | -44.6% | COM | 47632P101 |
| — | CREDIT SUISSE ASSET MGMT INC | 28,546 | $89,000 | 0.0% | $3.28 | — | COM | 224916106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 6,963 | $88,000 | 0.0% | $13.44 | -3.6% | COM | G3398L118 |
| — | MANITEX INTL INC | 10,141 | $88,000 | 0.0% | $8.68 | — | COM | 563420108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 14,592 | $88,000 | 0.0% | $6.91 | -11.6% | COM | 387432107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 8,401 | $88,000 | 0.0% | $15.13 | — | COM | 67061E104 |
| — | 23ANDME HOLDING CO | 97,386 | $88,000 | 0.0% | $2.61 | — | CLASS A COM | 90138Q108 |
| PBT | PERMIAN BASIN RTY TR | 6,349 | $88,000 | 0.0% | $24.19 | — | UNIT BEN INT | 714236106 |
| ZLAB | ZAI LAB LTD | 3,243 | $88,000 | 0.0% | $27.92 | — | ADR | 98887Q104 |
| — | TIDAL ETF TR II | 7,346 | $88,000 | 0.0% | $11.98 | — | TSLA OPTION INCM | 88634T709 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 3,036 | $87,000 | 0.0% | $13.87 | — | COM | 89148K200 |
| SMMT | SUMMIT THERAPEUTICS INC | 33,295 | $87,000 | 0.0% | $1.94 | +6.1% | COM | 86627T108 |
| — | NATIXIS ETF TRUST II | 2,657 | $87,000 | 0.0% | $29.37 | — | VAUGHAN NLSN MDC | 63875W307 |
| DRUP | GRANITESHARES ETF TR | 1,902 | $87,000 | 0.0% | $37.38 | — | NASDAQ SELECT DI | 38747R603 |
| TCX | TUCOWS INC | 3,215 | $87,000 | 0.0% | $38.33 | -44.5% | COM NEW | 898697206 |
| PACK | RANPAK HOLDINGS CORP | 14,836 | $87,000 | 0.0% | $4.79 | -11.9% | COM CL A | 75321W103 |
| — | EXCHANGE TRADED CONCEPTS TR | 7,465 | $87,000 | 0.0% | $11.65 | — | BITWISE CRYPTO | 301505624 |
| UAUG | INNOVATOR ETFS TR | 2,821 | $87,000 | 0.0% | $30.84 | — | US EQT ULTRA BF | 45782C672 |
| BLFY | BLUE FOUNDRY BANCORP | 8,825 | $86,000 | 0.0% | $10.60 | -18.9% | COM | 09549B104 |
| EDAP | EDAP TMS S A | 16,375 | $86,000 | 0.0% | $8.36 | — | SPONSORED ADR | 268311107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 27,813 | $86,000 | 0.0% | $7.47 | -49.8% | COM CL A | 88331L108 |
| FLWS | 1 800 FLOWERS COM INC | 7,981 | $86,000 | 0.0% | $8.47 | +1.0% | CL A | 68243Q106 |
| — | POTBELLY CORP | 8,320 | $86,000 | 0.0% | $9.48 | — | COM | 73754Y100 |
| BANX | ARROWMARK FINANCIAL CORP | 4,731 | $86,000 | 0.0% | $11.35 | +18.2% | COM | 861780104 |
| — | TEMPLETON EMERGING MKTS FD | 7,386 | $86,000 | 0.0% | $12.80 | — | COM | 880191101 |
| — | ATHIRA PHARMA INC | 35,518 | $86,000 | 0.0% | $2.42 | — | COM | 04746L104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 6,583 | $86,000 | 0.0% | $12.23 | 0.0% | COM | 37364X109 |
| TBIL | RBB FD INC | 1,699 | $85,000 | 0.0% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 6,755 | $85,000 | 0.0% | $13.09 | — | SPONSORED ADR | 204429104 |
| EWUS | ISHARES TR | 2,457 | $85,000 | 0.0% | $31.21 | — | MSCI UK SM ETF | 46429B416 |
| INOD | INNODATA INC | 10,378 | $84,000 | 0.0% | $10.89 | -27.2% | COM NEW | 457642205 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,889 | $84,000 | 0.0% | $7.03 | — | COM | 529900102 |
| GLDG | GOLDMINING INC | 86,188 | $84,000 | 0.0% | $1.47 | -41.3% | COM | 38149E101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 4,939 | $84,000 | 0.0% | $12.87 | -4.6% | COM | 640979100 |
| XOMA | XOMA CORP DEL | 4,499 | $83,000 | 0.0% | $18.82 | -12.5% | COM NEW | 98419J206 |
| FLV | AMERICAN CENTY ETF TR | 1,362 | $83,000 | 0.0% | $60.94 | — | FOCUSED LRG CAP | 025072794 |
| CRCT | CRICUT INC | 12,648 | $83,000 | 0.0% | $7.69 | -22.7% | COM CL A | 22658D100 |
| MCI | BARINGS CORPORATE INVS | 4,496 | $83,000 | 0.0% | $15.20 | — | COM | 06759X107 |
| SSSS | SURO CAPITAL CORP | 21,086 | $83,000 | 0.0% | $4.29 | -7.0% | COM NEW | 86887Q109 |
| — | CAPITAL PRODUCT PARTNERS L P | 5,826 | $83,000 | 0.0% | $10.20 | — | PARTNERSHP UNITS | Y11082206 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 10,575 | $83,000 | 0.0% | $9.13 | — | COM | 92829B101 |
| — | GLOBAL X FDS | 8,190 | $83,000 | 0.0% | $15.80 | — | TELMDC&DIG ETF | 37954Y285 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,983 | $83,000 | 0.0% | $36.60 | — | SHS | M8737E108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 9,901 | $82,000 | 0.0% | $5.62 | +6.9% | SHS | G6891L105 |
| FTS | FORTIS INC | 2,000 | $82,000 | 0.0% | $26.50 | +39.9% | Put | 349553107 |
| FSTR | FOSTER L B CO | 3,736 | $82,000 | 0.0% | $15.47 | +27.5% | COM | 350060109 |
| ALYAF | ALITHYA GROUP INC | 61,934 | $82,000 | 0.0% | $2.40 | -45.3% | CL A SUB VTG | 01643B106 |
| SVM | SILVERCORP METALS INC | 31,000 | $82,000 | 0.0% | $3.43 | -28.6% | Call | 82835P103 |
| TAC | TRANSALTA CORP | 9,900 | $82,000 | 0.0% | $8.43 | -4.2% | Put | 89346D107 |
| SRAD | SPORTRADAR GROUP AG | 7,281 | $81,000 | 0.0% | $11.33 | — | CLASS A ORD SHS | H8088L103 |
| — | PIMCO STRATEGIC INCOME FD | 13,246 | $81,000 | 0.0% | $7.93 | — | COM | 72200X104 |
| HYGV | FLEXSHARES TR | 1,982 | $81,000 | 0.0% | $42.08 | — | HIG YLD VL ETF | 33939L662 |
| — | MERSANA THERAPEUTICS INC | 34,863 | $81,000 | 0.0% | $3.03 | — | COM | 59045L106 |
| — | DIREXION SHS ETF TR | 7,110 | $81,000 | 0.0% | $11.98 | — | MOONSHOT INNOVAT | 25460G732 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 3,578 | $81,000 | 0.0% | $22.64 | — | FTSE SOUTH KOREA | 35473P710 |
| MYPS | PLAYSTUDIOS INC | 30,345 | $81,000 | 0.0% | $3.36 | -18.8% | CLASS A COM | 72815G108 |
| — | CHIMERIX INC | 84,261 | $81,000 | 0.0% | $1.19 | — | COM | 16934W106 |
| — | SUTRO BIOPHARMA INC | 18,829 | $81,000 | 0.0% | $4.99 | — | COM | 869367102 |
| — | ACELYRIN INC | 10,664 | $80,000 | 0.0% | $13.72 | — | COM | 00445A100 |
| ISPR | ISPIRE TECHNOLOGY INC | 6,604 | $80,000 | 0.0% | $10.05 | +1.9% | COM | 46501C100 |
| ISRA | VANECK ETF TRUST | 2,325 | $80,000 | 0.0% | $29.52 | — | ISRAEL ETF | 92189F635 |
| — | AEROVATE THERAPEUTICS INC | 3,475 | $79,000 | 0.0% | $21.24 | — | COM | 008064107 |
| — | CARTESIAN THERAPEUTICS INC | 115,206 | $79,000 | 0.0% | $2.28 | — | COM | 816212104 |
| DFLV | DIMENSIONAL ETF TRUST | 2,899 | $79,000 | 0.0% | $27.08 | — | US LARGE CAP VAL | 25434V666 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 1,437 | $79,000 | 0.0% | $44.44 | — | KBW REGL BKG | 46138E578 |
| — | RIGEL PHARMACEUTICALS INC | 54,925 | $79,000 | 0.0% | $1.37 | — | COM NEW | 766559603 |
| — | CALIFORNIA BANCORP INC | 3,189 | $79,000 | 0.0% | $24.76 | — | COM | 13005U101 |
| FENC | FENNEC PHARMACEUTICALS INC | 7,102 | $79,000 | 0.0% | $8.28 | +0.1% | COM | 31447P100 |
| CLAR | CLARUS CORP NEW | 11,479 | $79,000 | 0.0% | $7.75 | -27.9% | COM | 18270P109 |
| — | POSEIDA THERAPEUTICS INC | 23,370 | $79,000 | 0.0% | $2.92 | — | COM | 73730P108 |
| — | PROVIDENT BANCORP INC | 7,787 | $79,000 | 0.0% | $10.26 | — | COM NEW | 74383L105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 9,300 | $78,000 | 0.0% | $6.89 | 0.0% | COM | 911460103 |
| — | AGILITI INC | 9,962 | $78,000 | 0.0% | $10.21 | — | COM | 00848J104 |
| SNX | TD SYNNEX CORPORATION | 730 | $78,000 | 0.0% | $99.41 | -4.3% | COM | 87162W100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,596 | $78,000 | 0.0% | $43.30 | 0.0% | COM SHS | M2029K104 |
| KRO | KRONOS WORLDWIDE INC | 7,644 | $77,000 | 0.0% | $8.37 | -11.5% | COM | 50105F105 |
| — | TRANSPHORM INC | 20,964 | $77,000 | 0.0% | $3.68 | — | COM | 89386L100 |
| CMCL | CALEDONIA MNG CORP PLC | 6,244 | $77,000 | 0.0% | $11.10 | -2.7% | SHS NEW | G1757E113 |
| — | LXP INDUSTRIAL TRUST | 1,596 | $77,000 | 0.0% | $48.46 | — | PFD CONV SER C | 529043309 |
| DDX | EA SERIES TRUST | 3,438 | $77,000 | 0.0% | $22.31 | — | DISCIPLINE FUND | 02072L748 |
| MASS | 908 DEVICES INC | 6,916 | $77,000 | 0.0% | $15.17 | -55.0% | COM | 65443P102 |
| — | ANGI INC | 30,625 | $77,000 | 0.0% | $4.70 | — | COM CL A NEW | 00183L102 |
| CRMD | CORMEDIX INC | 20,179 | $76,000 | 0.0% | $4.09 | -15.9% | COM | 21900C308 |
| SIGA | SIGA TECHNOLOGIES INC | 13,578 | $76,000 | 0.0% | $6.65 | -32.1% | COM | 826917106 |
| LVWR | LIVEWIRE GROUP INC | 6,715 | $76,000 | 0.0% | $9.69 | +1.2% | COM | 53838J105 |
| — | 2SEVENTY BIO INC | 17,778 | $76,000 | 0.0% | $8.67 | — | COMMON STOCK | 901384107 |
| PZT | INVESCO EXCH TRADED FD TR II | 3,280 | $76,000 | 0.0% | $24.71 | — | NY AMT FRE MUN | 46138E529 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 29,311 | $76,000 | 0.0% | $6.79 | -63.5% | COM NEW | 66979W842 |
| SECT | NORTHERN LTS FD TR IV | 1,623 | $76,000 | 0.0% | $46.83 | — | MAIN SECTR ROTN | 66538H591 |
| — | ITEOS THERAPEUTICS INC | 6,949 | $76,000 | 0.0% | $13.20 | — | COM | 46565G104 |
| JPXN | ISHARES TR | 1,095 | $75,000 | 0.0% | $64.06 | — | JPX NIKKEI 400 | 464287382 |
| SNPD | DBX ETF TR | 2,955 | $75,000 | 0.0% | $25.38 | — | XTRACKRS S&P ESG | 23306X506 |
| IBDY | ISHARES TR | 2,898 | $75,000 | 0.0% | $25.08 | — | IBONDS DEC 2033 | 46436E130 |
| — | ITERIS INC NEW | 14,503 | $75,000 | 0.0% | $4.69 | — | COM | 46564T107 |
| EVX | VANECK ETF TRUST | 492 | $75,000 | 0.0% | $126.44 | — | ENVIRONMENTAL SR | 92189F304 |
| — | DIVERSIFIED ENERGY COMPANY P | 5,007 | $75,000 | 0.0% | $14.98 | — | SHS NEW | G2891G204 |
| FVRR | FIVERR INTL LTD | 2,758 | $75,000 | 0.0% | $40.95 | -39.6% | ORD SHS | M4R82T106 |
| GEVO | GEVO INC | 64,879 | $75,000 | 0.0% | $1.48 | -22.6% | COM PAR | 374396406 |
| OVID | OVID THERAPEUTICS INC | 23,379 | $75,000 | 0.0% | $3.46 | -1.2% | COM | 690469101 |
| RDVT | RED VIOLET INC | 3,774 | $75,000 | 0.0% | $19.81 | -0.1% | COM | 75704L104 |
| SRET | GLOBAL X FDS | 3,295 | $74,000 | 0.0% | $21.72 | — | SUPERDVDND REIT | 37960A651 |
| ONCY | ONCOLYTICS BIOTECH INC | 54,925 | $74,000 | 0.0% | $1.94 | -19.5% | COM NEW | 682310875 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 6,300 | $74,000 | 0.0% | $11.87 | -19.2% | COM | 174903104 |
| POWW | AMMO INC | 35,701 | $74,000 | 0.0% | $3.10 | -26.6% | COM | 00175J107 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 12,275 | $73,000 | 0.0% | $3.24 | +37.5% | COM | 29271Q103 |
| NUAG | NUSHARES ETF TR | 3,435 | $73,000 | 0.0% | $23.06 | — | NUVEEN ENHNC YLD | 67092P102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 3,350 | $73,000 | 0.0% | $22.43 | — | COM UNIT RP LP | 960417103 |
| — | MAIDEN HOLDINGS LTD | 31,837 | $73,000 | 0.0% | $2.18 | — | SHS | G5753U112 |
| BAUG | INNOVATOR ETFS TR | 2,030 | $73,000 | 0.0% | $33.00 | — | US EQUT BUFR AUG | 45782C698 |
| HRTX | HERON THERAPEUTICS INC | 42,868 | $73,000 | 0.0% | $2.60 | -57.7% | COM | 427746102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 13,225 | $73,000 | 0.0% | $15.37 | — | *W EXP 06/30/205 | 42806J148 |
| GWRS | GLOBAL WTR RES INC | 5,605 | $73,000 | 0.0% | $11.17 | -5.3% | COM | 379463102 |
| EEX | EMERALD HOLDING INC | 12,228 | $73,000 | 0.0% | $4.34 | +18.7% | COM | 29103W104 |
| GCBC | GREENE CNTY BANCORP INC | 2,578 | $73,000 | 0.0% | $26.04 | -6.7% | COM | 394357107 |
| CMBM | CAMBIUM NETWORKS CORP | 11,994 | $73,000 | 0.0% | $34.19 | -85.6% | SHS | G17766109 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 1,906 | $73,000 | 0.0% | $44.57 | — | 5.25% PFD CONV A | G21810208 |
| EVEX | EVE HLDG INC | 10,111 | $73,000 | 0.0% | $7.70 | -3.9% | COM | 29970N104 |
| HSHP | HIMALAYA SHIPPING LTD | 10,545 | $72,000 | 0.0% | $4.94 | -0.7% | ORD SHS | G4660A103 |
| PKOH | PARK-OHIO HLDGS CORP | 2,683 | $72,000 | 0.0% | $20.96 | +7.1% | COM | 700666100 |
| — | URBAN ONE INC | 17,611 | $72,000 | 0.0% | $5.66 | — | CL A | 91705J105 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 1,608 | $72,000 | 0.0% | $39.21 | — | REALTY INCOME ET | 46641Q126 |
| BAK | BRASKEM S A | 8,130 | $72,000 | 0.0% | $9.60 | — | SP ADR PFD A | 105532105 |
| UJAN | INNOVATOR ETFS TR | 2,101 | $72,000 | 0.0% | $34.27 | — | US EQT ULTRA BF | 45782C300 |
| — | ATAI LIFE SCIENCES NV | 50,153 | $72,000 | 0.0% | $5.27 | — | SHS | N0731H103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 8,534 | $72,000 | 0.0% | $11.00 | -5.2% | COM NEW | 205826209 |
| PAY | PAYMENTUS HOLDINGS INC | 4,017 | $72,000 | 0.0% | $14.65 | +11.4% | COM CL A | 70439P108 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 16,247 | $71,000 | 0.0% | $4.19 | — | COM | 003011103 |
| — | SNAP ONE HOLDINGS CORP | 7,972 | $71,000 | 0.0% | $9.14 | — | COM | 83303Y105 |
| DC | DAKOTA GOLD CORP | 27,157 | $71,000 | 0.0% | $3.04 | -11.6% | COM | 46655E100 |
| SBR | SABINE RTY TR | 1,054 | $71,000 | 0.0% | $68.46 | — | UNIT BEN INT | 785688102 |
| DLAPQ | DELTA APPAREL INC | 9,900 | $71,000 | 0.0% | $15.68 | -47.2% | COM | 247368103 |
| — | Y-MABS THERAPEUTICS INC | 10,377 | $71,000 | 0.0% | $10.51 | — | COM | 984241109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,172 | $71,000 | 0.0% | $6.32 | — | COM | 72200M108 |
| LILA | LIBERTY LATIN AMERICA LTD | 9,816 | $71,000 | 0.0% | $7.91 | -10.3% | COM CL A | G9001E102 |
| PPTY | ETF SER SOLUTIONS | 2,335 | $71,000 | 0.0% | $28.24 | — | US DIVERSIFIED | 26922A511 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 9,441 | $71,000 | 0.0% | $13.99 | -47.8% | COM | 55933J203 |
| HBIO | HARVARD BIOSCIENCE INC | 13,291 | $71,000 | 0.0% | $4.85 | -7.0% | COM | 416906105 |
| GAMB | GAMBLING COM GROUP LIMITED | 7,211 | $70,000 | 0.0% | $11.49 | +1.2% | ORDINARY SHARES | G3R239101 |
| ACDC | PROFRAC HLDG CORP | 8,245 | $70,000 | 0.0% | $13.32 | -34.2% | CLASS A COM | 74319N100 |
| PRTS | CARPARTS COM INC | 22,017 | $70,000 | 0.0% | $5.20 | -35.0% | COM | 14427M107 |
| ASYS | AMTECH SYS INC | 16,500 | $69,000 | 0.0% | $9.07 | -25.1% | COM PAR $0.01N | 032332504 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 10,000 | $69,000 | 0.0% | $6.90 | — | COM | 46136K105 |
| — | NRX PHARMACEUTICALS INC | 150,209 | $69,000 | 0.0% | $0.48 | — | COM | 629444100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 13,534 | $69,000 | 0.0% | $7.65 | -32.7% | COM | 00507W206 |
| TEAD | OUTBRAIN INC | 15,869 | $69,000 | 0.0% | $4.55 | -7.0% | COM | 69002R103 |
| ALCO | ALICO INC | 2,394 | $69,000 | 0.0% | $30.76 | -14.3% | COM | 016230104 |
| LITS | MEI PHARMA INC | 11,906 | $69,000 | 0.0% | $5.82 | +0.1% | COM | 55279B301 |
| — | WESTERN ASSET HIGH YIELD DEF | 5,698 | $69,000 | 0.0% | $14.21 | — | COM | 95768B107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 21,094 | $68,000 | 0.0% | $6.50 | -58.2% | COM | 03969K108 |
| ACIU | AC IMMUNE SA | 13,424 | $68,000 | 0.0% | $3.31 | -3.0% | SHS | H00263105 |
| FUTU | FUTU HLDGS LTD | 1,248 | $68,000 | 0.0% | $40.65 | — | SPON ADS CL A | 36118L106 |
| — | PERFORMANT FINL CORP | 21,774 | $68,000 | 0.0% | $2.88 | — | COM | 71377E105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 75,000 | $68,000 | 0.0% | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| SLDP | SOLID POWER INC | 46,960 | $68,000 | 0.0% | $3.32 | -54.9% | CLASS A COM | 83422N105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 10,537 | $68,000 | 0.0% | $6.27 | -9.0% | COM CL A | 37890B100 |
| AMC | AMC ENTMT HLDGS INC | 10,846 | $67,000 | 0.0% | $24.60 | -67.0% | CL A NEW | 00165C302 |
| RBBN | RIBBON COMMUNICATIONS INC | 23,014 | $67,000 | 0.0% | $2.64 | -14.5% | COM | 762544104 |
| LXFR | LUXFER HLDGS PLC | 7,473 | $67,000 | 0.0% | $12.90 | -28.0% | SHS | G5698W116 |
| NN | NEXTNAV INC | 15,053 | $67,000 | 0.0% | $3.99 | +13.1% | COMMON STOCK | 65345N106 |
| MCHB | HOMESTREET INC | 6,409 | $67,000 | 0.0% | $13.05 | -47.0% | COM | 43785V102 |
| — | THIRD HARMONIC BIO INC | 6,071 | $67,000 | 0.0% | $9.31 | — | COM | 88427A107 |
| GRNB | VANECK ETF TRUST | 2,832 | $67,000 | 0.0% | $26.53 | — | GREEN BOND ETF | 92189F171 |
| NRGV | ENERGY VAULT HOLDINGS INC | 28,779 | $67,000 | 0.0% | $2.69 | -14.4% | COM | 29280W109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,017 | $67,000 | 0.0% | $57.19 | — | S&P 500 MOMNTM | 46138E339 |
| CART | MAPLEBEAR INC | 2,890 | $67,000 | 0.0% | $30.31 | -17.0% | COM | 565394103 |
| UST | PROSHARES TR | 1,476 | $67,000 | 0.0% | $46.83 | — | ULTR 7-10 TREA | 74347R180 |
| LAW | CS DISCO INC | 8,635 | $66,000 | 0.0% | $8.61 | -26.8% | COM | 126327105 |
| III | INFORMATION SVCS GROUP INC | 14,059 | $66,000 | 0.0% | $4.20 | -5.5% | COM | 45675Y104 |
| ONTF | ON24 INC | 8,383 | $66,000 | 0.0% | $8.15 | -14.9% | COM | 68339B104 |
| — | KARYOPHARM THERAPEUTICS INC | 76,320 | $66,000 | 0.0% | $4.08 | — | COM | 48576U106 |
| BLNK | BLINK CHARGING CO | 19,622 | $66,000 | 0.0% | $32.85 | -90.5% | COM | 09354A100 |
| JYNT | JOINT CORP | 6,890 | $66,000 | 0.0% | $24.90 | -65.2% | COM | 47973J102 |
| — | NUVEEN MINN QUALITY MUN INM | 6,000 | $66,000 | 0.0% | $12.15 | — | SHS | 670734102 |
| CVGI | COMMERCIAL VEH GROUP INC | 9,363 | $66,000 | 0.0% | $7.01 | -3.0% | COM | 202608105 |
| — | INVESCO EXCH TRADED FD TR II | 1,392 | $66,000 | 0.0% | $44.42 | — | S&P 500 EX RAT | 46138E388 |
| SGHT | SIGHT SCIENCES INC | 12,739 | $66,000 | 0.0% | $16.08 | -80.8% | COM | 82657M105 |
| BIGGQ | BIG LOTS INC | 8,565 | $66,000 | 0.0% | $27.17 | -81.0% | COM | 089302103 |
| UGL | PROSHARES TR II | 1,010 | $65,000 | 0.0% | $63.50 | — | ULTRA GOLD | 74347W601 |
| GASS | STEALTHGAS INC | 10,098 | $65,000 | 0.0% | $5.56 | +5.4% | SHS | Y81669106 |
| ALTI | ALTI GLOBAL INC | 7,397 | $65,000 | 0.0% | $7.52 | 0.0% | CL A | 02157E106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 3,374 | $65,000 | 0.0% | $21.73 | — | ENERGY FD | 46140H304 |
| NINEQ | NINE ENERGY SERVICE INC | 24,492 | $65,000 | 0.0% | $5.53 | -47.7% | COM | 65441V101 |
| — | VERRICA PHARMACEUTICALS INC | 8,762 | $64,000 | 0.0% | $4.70 | — | COM | 92511W108 |
| CLPR | CLIPPER RLTY INC | 11,864 | $64,000 | 0.0% | $5.56 | — | COM | 18885T306 |
| SES | SES AI CORPORATION | 34,617 | $64,000 | 0.0% | $2.36 | -8.6% | CL A COM | 78397Q109 |
| MANU | MANCHESTER UTD PLC NEW | 3,139 | $64,000 | 0.0% | $19.76 | -4.0% | ORD CL A | G5784H106 |
| PNNT | PENNANTPARK INVT CORP | 9,315 | $64,000 | 0.0% | $3.76 | +25.3% | COM | 708062104 |
| IBHH | ISHARES TR | 2,736 | $64,000 | 0.0% | $23.39 | — | IBONDS 28 TR HI | 46436E387 |
| — | GABELLI GLOBL UTIL & INCOME | 4,822 | $64,000 | 0.0% | $20.29 | — | COM SH BEN INT | 36242L105 |
| QSI | QUANTUM SI INC | 31,844 | $64,000 | 0.0% | $1.79 | -14.8% | COM CL A | 74765K105 |
| — | INOZYME PHARMA INC | 15,102 | $64,000 | 0.0% | $4.59 | — | COM | 45790W108 |
| TPICQ | TPI COMPOSITES INC | 15,024 | $63,000 | 0.0% | $10.46 | -75.1% | COM | 87266J104 |
| ATOM | ATOMERA INC | 9,070 | $63,000 | 0.0% | $7.87 | -15.7% | COM | 04965B100 |
| APYX | APYX MEDICAL CORPORATION | 24,098 | $63,000 | 0.0% | $4.27 | -43.4% | COM | 03837C106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 6,330 | $63,000 | 0.0% | $35.97 | -76.6% | SHS | M9T951109 |
| CDZI | CADIZ INC | 22,715 | $63,000 | 0.0% | $3.43 | -12.0% | COM NEW | 127537207 |
| SRTS | SENSUS HEALTHCARE INC | 26,623 | $63,000 | 0.0% | $5.62 | -58.3% | COM | 81728J109 |
| FAS | DIREXION SHS ETF TR | 771 | $63,000 | 0.0% | $76.33 | — | DLY FIN BULL NEW | 25459Y694 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,691 | $63,000 | 0.0% | $22.88 | -59.3% | COM | 29251M106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 11,118 | $63,000 | 0.0% | $6.37 | -38.4% | COM | 61225M102 |
| DISO | TIDAL ETF TR II | 3,000 | $62,000 | 0.0% | $20.67 | — | YIELDMAX DIS OPT | 88634T444 |
| SEER | SEER INC | 31,990 | $62,000 | 0.0% | $16.18 | -89.0% | COM CL A | 81578P106 |
| SMTI | SANARA MEDTECH INC | 1,507 | $62,000 | 0.0% | $35.14 | -8.6% | COM | 79957L100 |
| EHAB | ENHABIT INC | 5,972 | $62,000 | 0.0% | $9.66 | -2.2% | COM | 29332G102 |
| UBT | PROSHARES TR | 2,781 | $62,000 | 0.0% | $24.68 | — | ULTRA 20YR TRE | 74347R172 |
| TACT | TRANSACT TECHNOLOGIES INC | 8,865 | $62,000 | 0.0% | $7.03 | -6.7% | COM | 892918103 |
| TMF | DIREXION SHS ETF TR | 968 | $62,000 | 0.0% | $64.05 | — | DAILY 20+ YEAR T | 25460G138 |
| NKTX | NKARTA INC | 9,365 | $62,000 | 0.0% | $4.72 | -45.1% | COM | 65487U108 |
| — | ENVIVA INC | 61,911 | $62,000 | 0.0% | $51.65 | — | COM | 29415B103 |
| STHO | STAR HLDGS | 4,155 | $62,000 | 0.0% | $14.57 | -14.4% | SHS BEN INT | 85512G106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 3,857 | $61,000 | 0.0% | $19.27 | — | COM | 65342V101 |
| HUMA | HUMACYTE INC | 21,447 | $61,000 | 0.0% | $2.88 | -10.7% | COM | 44486Q103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,161 | $61,000 | 0.0% | $27.85 | -10.7% | COM | 91388P105 |
| SJT | SAN JUAN BASIN RTY TR | 12,042 | $61,000 | 0.0% | $9.96 | — | UNIT BEN INT | 798241105 |
| BYFC | BROADWAY FINL CORP DEL | 8,914 | $61,000 | 0.0% | $6.79 | 0.0% | CL A NEW | 111444709 |
| — | SCPHARMACEUTICALS INC | 9,677 | $61,000 | 0.0% | $7.19 | — | COM | 810648105 |
| AMLIF | AMERICAN LITHIUM CORP | 54,715 | $61,000 | 0.0% | $2.24 | -47.5% | COM NEW | 027259209 |
| NGL | NGL ENERGY PARTNERS LP | 10,693 | $60,000 | 0.0% | $15.15 | — | COM UNIT REPST | 62913M107 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 5,069 | $60,000 | 0.0% | $11.48 | +0.0% | COM | 665809109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 25,006 | $60,000 | 0.0% | $11.15 | -78.9% | COM | 29089Q105 |
| — | TRUST FOR ADVISED PORTFOLIOS | 1,629 | $60,000 | 0.0% | $33.82 | — | CORNERCAP FUNDAM | 89832P267 |
| ASUR | ASURE SOFTWARE INC | 6,347 | $60,000 | 0.0% | $10.56 | -20.9% | COM | 04649U102 |
| CWEN/A | CLEARWAY ENERGY INC | 2,315 | $60,000 | 0.0% | $22.20 | -13.9% | CL A | 18539C105 |
| — | TIDAL TR II | 3,000 | $60,000 | 0.0% | $20.00 | — | DEFIANCE R2000 E | 88636J824 |
| DISV | DIMENSIONAL ETF TRUST | 2,354 | $60,000 | 0.0% | $23.67 | — | INTL SMALL CAP V | 25434V781 |
| — | GREAT AJAX CORP | 11,136 | $59,000 | 0.0% | $12.62 | — | COM | 38983D300 |
| — | ETF MANAGERS TR | 1,649 | $59,000 | 0.0% | $36.06 | — | AI POWERED EQT | 26924G813 |
| EPM | EVOLUTION PETE CORP | 10,255 | $59,000 | 0.0% | $5.50 | -9.0% | COM | 30049A107 |
| — | WIDEOPENWEST INC | 14,751 | $59,000 | 0.0% | $6.76 | — | COM | 96758W101 |
| AFK | VANECK ETF TRUST | 4,263 | $59,000 | 0.0% | $13.89 | — | AFRICA INDEX ETF | 92189F866 |
| YOLO | ADVISORSHARES TR | 19,552 | $59,000 | 0.0% | $21.88 | — | PURE CANNABIS | 00768Y495 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 4,597 | $58,000 | 0.0% | $7.80 | +17.5% | COM | 78163D100 |
| TYRA | TYRA BIOSCIENCES INC | 4,244 | $58,000 | 0.0% | $12.57 | +3.0% | COM | 90240B106 |
| ANNX | ANNEXON INC | 12,901 | $58,000 | 0.0% | $3.30 | -25.0% | COM | 03589W102 |
| FLL | FULL HSE RESORTS INC | 10,649 | $58,000 | 0.0% | $5.34 | -12.1% | COM | 359678109 |
| CATO | CATO CORP NEW | 8,020 | $58,000 | 0.0% | $10.49 | -40.0% | CL A | 149205106 |
| BEEZ | EA SERIES TRUST | 2,000 | $57,000 | 0.0% | $28.50 | — | HONEYTREE US EQU | 02072L326 |
| — | FNCB BANCORP INC | 8,384 | $57,000 | 0.0% | $6.44 | — | COM | 302578109 |
| CIFR | CIPHER MINING INC | 13,759 | $57,000 | 0.0% | $2.71 | +12.6% | COM | 17253J106 |
| PMAR | INNOVATOR ETFS TR | 1,593 | $57,000 | 0.0% | $33.48 | — | US EQTY PWR BUF | 45782C383 |
| — | PARAMOUNT GLOBAL | 3,026 | $56,000 | 0.0% | $38.20 | — | 5.75% CONV PFD A | 92556H305 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 3,518 | $56,000 | 0.0% | $20.49 | — | COM | 45781W109 |
| TBCH | TURTLE BEACH CORP | 5,164 | $56,000 | 0.0% | $12.02 | -18.4% | COM NEW | 900450206 |
| GXDW | GLOBAL X FDS | 2,270 | $56,000 | 0.0% | $46.84 | — | THMATC GWT ETF | 37954Y418 |
| PDSB | PDS BIOTECHNOLOGY CORP | 11,135 | $56,000 | 0.0% | $5.46 | -8.9% | COM | 70465T107 |
| ULCC | FRONTIER GROUP HLDGS INC | 10,288 | $56,000 | 0.0% | $9.34 | -53.2% | COM | 35909R108 |
| — | CELULARITY INC | 225,000 | $56,000 | 0.0% | $0.66 | — | COM CL A | 151190105 |
| OVBC | OHIO VY BANC CORP | 2,453 | $56,000 | 0.0% | $24.25 | -2.3% | COM | 677719106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 8,400 | $55,000 | 0.0% | $6.89 | 0.0% | COM | 42727J102 |
| — | STARWOOD PPTY TR INC | 50,000 | $55,000 | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| PGEN | PRECIGEN INC | 40,911 | $55,000 | 0.0% | $1.47 | -20.1% | COM | 74017N105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 7,498 | $55,000 | 0.0% | $9.52 | — | COM | 72201C109 |
| MLYS | MINERALYS THERAPEUTICS INC | 6,405 | $55,000 | 0.0% | $10.28 | -23.6% | COM | 603170101 |
| AESR | TWO RDS SHARED TR | 4,001 | $55,000 | 0.0% | $13.75 | — | ANFIELD US EQU | 90214Q733 |
| EGAN | EGAIN CORP | 6,493 | $54,000 | 0.0% | $7.62 | -7.7% | COM NEW | 28225C806 |
| DFGR | DIMENSIONAL ETF TRUST | 2,080 | $54,000 | 0.0% | $25.33 | — | GLOBAL REAL EST | 25434V658 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 7,495 | $54,000 | 0.0% | $20.37 | — | SHS | Y58473102 |
| TECB | ISHARES TR | 1,263 | $54,000 | 0.0% | $37.21 | — | US TECH BRKTHR | 46436E502 |
| ERAS | ERASCA INC | 25,317 | $54,000 | 0.0% | $3.13 | -32.7% | COM | 29479A108 |
| KLTR | KALTURA INC | 27,704 | $54,000 | 0.0% | $1.84 | -3.8% | COM | 483467106 |
| ONIT | OCWEN FINL CORP | 1,766 | $54,000 | 0.0% | $30.78 | -16.9% | COM NEW | 675746606 |
| ULBI | ULTRALIFE CORP | 7,916 | $54,000 | 0.0% | $7.83 | +4.9% | COM | 903899102 |
| — | HANCOCK JOHN INCOME SECS TR | 4,972 | $54,000 | 0.0% | $10.93 | — | COM | 410123103 |
| — | MFS HIGH YIELD MUN TR | 16,306 | $54,000 | 0.0% | $4.31 | — | SH BEN INT | 59318E102 |
| — | HIRERIGHT HOLDINGS CORPORATI | 4,110 | $54,000 | 0.0% | $11.76 | — | COM | 433537107 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 8,904 | $54,000 | 0.0% | $7.81 | — | COM | 92912J102 |
| — | BLACKSKY TECHNOLOGY INC | 38,167 | $54,000 | 0.0% | $1.71 | — | COM CL A | 09263B108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 21,026 | $53,000 | 0.0% | $4.22 | — | COM | 10482B101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 11,665 | $53,000 | 0.0% | $4.28 | -20.3% | COM NEW | 433921103 |
| TLTD | FLEXSHARES TR | 780 | $53,000 | 0.0% | $65.07 | — | M STAR DEV MKT | 33939L803 |
| — | ALLAKOS INC | 19,260 | $53,000 | 0.0% | $3.27 | — | COM | 01671P100 |
| EPHE | ISHARES TR | 2,036 | $53,000 | 0.0% | $26.43 | — | MSCI PHILIPS ETF | 46429B408 |
| GVIP | GOLDMAN SACHS ETF TR | 551 | $53,000 | 0.0% | $85.39 | — | HEDGE IND ETF | 381430545 |
| TDUP | THREDUP INC | 24,082 | $53,000 | 0.0% | $5.02 | -48.3% | CL A | 88556E102 |
| BEAM | BEAM THERAPEUTICS INC | 1,936 | $53,000 | 0.0% | $57.44 | -56.8% | COM | 07373V105 |
| — | JACOB FDS INC | 4,975 | $52,000 | 0.0% | $9.40 | — | FORWARD ETF | 469785703 |
| FEMY | FEMASYS INC | 52,935 | $52,000 | 0.0% | $2.95 | -58.3% | COM | 31447E105 |
| — | ADAMS RES & ENERGY INC | 2,000 | $52,000 | 0.0% | $30.09 | — | COM NEW | 006351308 |
| STXV | EA SERIES TRUST | 1,940 | $52,000 | 0.0% | $24.58 | — | STRIVE 1000 VALU | 02072L599 |
| FITB | FIFTH THIRD BANCORP | 1,500 | $52,000 | 0.0% | $23.43 | +9.0% | Put | 316773100 |
| — | AMARIN CORP PLC | 60,623 | $52,000 | 0.0% | $5.21 | — | SPONS ADR NEW | 023111206 |
| VABK | VIRGINIA NATL BANKSHARES COR | 1,492 | $52,000 | 0.0% | $32.54 | +0.9% | COM | 928031103 |
| — | BRAEMAR HOTELS & RESORTS INC | 3,715 | $52,000 | 0.0% | $15.31 | — | 5.5 CUM CV PFD B | 10482B200 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 3,201 | $52,000 | 0.0% | $18.10 | — | FTSE CHINA | 35473P819 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1,664 | $52,000 | 0.0% | $19.75 | — | MID CAP US EQT | 33738R753 |
| — | GLOBAL X FDS | 4,814 | $52,000 | 0.0% | $17.23 | — | CLEANTECH ETF | 37954Y228 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 19,578 | $52,000 | 0.0% | $3.73 | -48.8% | COM | 05356F105 |
| ACCS | ISSUER DIRECT CORP | 2,856 | $52,000 | 0.0% | $20.13 | -18.0% | COM NEW | 46520M204 |
| OBOR | KRANESHARES TR | 2,585 | $52,000 | 0.0% | $23.64 | — | MSCI ONE BELT | 500767868 |
| IBHJ | ISHARES TR | 2,000 | $52,000 | 0.0% | $26.00 | — | IBONDS 2030 TERM | 46436E122 |
| IMRX | IMMUNEERING CORP | 7,064 | $52,000 | 0.0% | $8.38 | -20.5% | CLASS A COM | 45254E107 |
| TNYA | TENAYA THERAPEUTICS INC | 15,910 | $51,000 | 0.0% | $3.25 | -33.5% | COM | 87990A106 |
| — | MIX TELEMATICS LTD | 5,918 | $51,000 | 0.0% | $11.76 | — | SPONSORED ADR | 60688N102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 14,450 | $51,000 | 0.0% | $5.24 | -41.2% | COM | 01438T106 |
| FCCO | FIRST CMNTY CORP S C | 2,380 | $51,000 | 0.0% | $17.06 | +0.8% | COM | 319835104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 5,912 | $51,000 | 0.0% | $8.73 | -12.9% | COM | 45769N105 |
| SMLV | SPDR SER TR | 455 | $51,000 | 0.0% | $101.71 | — | SSGA US SMAL ETF | 78468R887 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 987 | $51,000 | 0.0% | $46.53 | — | EMERGING MKTS | 33738R779 |
| JANX | JANUX THERAPEUTICS INC | 4,697 | $51,000 | 0.0% | $11.77 | -26.5% | COM | 47103J105 |
| CWS | ADVISORSHARES TR | 860 | $51,000 | 0.0% | $50.90 | — | ADVISORSHS ETF | 00768Y560 |
| CTGO | CONTANGO ORE INC | 2,826 | $51,000 | 0.0% | $19.91 | -3.8% | COM | 21077F100 |
| FTBD | FIDELITY MERRIMACK STR TR | 1,004 | $50,000 | 0.0% | $46.81 | — | TACTICAL BOND | 316188879 |
| — | METALS ACQUISITION LIMITED | 4,109 | $50,000 | 0.0% | $12.17 | — | ORD SHS | G60409110 |
| — | LISTED FD TR | 2,000 | $50,000 | 0.0% | $23.00 | — | ROUNDHILL S&P GL | 53656G431 |
| — | BLUEBIRD BIO INC | 36,194 | $50,000 | 0.0% | $11.05 | — | COM | 09609G100 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 4,664 | $50,000 | 0.0% | $8.84 | — | COM | 03464Y108 |
| — | AVADEL PHARMACEUTICALS PLC | 3,575 | $50,000 | 0.0% | $16.45 | — | SPONSORED ADR | 05337M104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 16,678 | $50,000 | 0.0% | $2.80 | +2.1% | COM | 63909J108 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 4,442 | $50,000 | 0.0% | $9.47 | +6.9% | COM NEW | 48253L205 |
| LE | LANDS END INC NEW | 5,289 | $50,000 | 0.0% | $11.82 | -37.1% | COM | 51509F105 |
| — | HIGH INCOME SECS FD | 7,605 | $49,000 | 0.0% | $8.07 | — | SHS BEN INT | 42968F108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 9,978 | $49,000 | 0.0% | $3.40 | -4.4% | COM NEW | 14070B309 |
| MTRX | MATRIX SVC CO | 4,985 | $49,000 | 0.0% | $11.53 | -5.8% | COM | 576853105 |
| — | SENSEONICS HLDGS INC | 86,150 | $49,000 | 0.0% | $1.86 | — | COM | 81727U105 |
| DSP | VIANT TECHNOLOGY INC | 7,106 | $49,000 | 0.0% | $9.63 | -37.6% | COM CL A | 92557A101 |
| — | EQUITY COMWLTH | 1,908 | $48,000 | 0.0% | $25.17 | — | 6.5% CNV PFD D | 294628201 |
| — | BRIGHTCOVE INC | 18,613 | $48,000 | 0.0% | $3.40 | — | COM | 10921T101 |
| — | IGM BIOSCIENCES INC | 5,713 | $48,000 | 0.0% | $34.69 | — | COM | 449585108 |
| — | GREEN PLAINS PARTNERS LP | 3,750 | $48,000 | 0.0% | $10.54 | — | COM REP PTR IN | 393221106 |
| — | CONTEXTLOGIC INC | 8,038 | $48,000 | 0.0% | $6.12 | — | CL A NEW | 21077C305 |
| DRV | DIREXION SHS ETF TR | 1,400 | $48,000 | 0.0% | $34.29 | — | DAILY REAL ESTAT | 25460G419 |
| NNBR | NN INC | 12,000 | $48,000 | 0.0% | $5.59 | -57.5% | COM | 629337106 |
| FID | FIRST TR EXCHANGE-TRADED FD | 2,979 | $48,000 | 0.0% | $15.64 | — | S&P INTL DIVID | 33738R688 |
| EP | EMPIRE PETE CORP | 4,319 | $48,000 | 0.0% | $9.49 | -9.4% | COM | 292034303 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 5,259 | $48,000 | 0.0% | $7.62 | -10.4% | COM | 68572M106 |
| OACP | UNIFIED SER TR | 2,108 | $48,000 | 0.0% | $22.77 | — | ONEASCENT CORE P | 90470L519 |
| — | TWO RDS SHARED TR | 5,547 | $48,000 | 0.0% | $8.65 | — | ANFIELD DIVERSIF | 90213U115 |
| AVIV | AMERICAN CENTY ETF TR | 928 | $48,000 | 0.0% | $51.72 | — | INTERNATIONAL LR | 025072364 |
| — | AZUL S A | 4,948 | $48,000 | 0.0% | $10.06 | — | SPONSR ADR PFD | 05501U106 |
| DIVS | GUINNESS ATKINSON FDS | 1,863 | $48,000 | 0.0% | $25.01 | — | SMARTETFS DIVID | 402031835 |
| IRD | OCUPHIRE PHARMA INC | 15,636 | $47,000 | 0.0% | $4.72 | -37.4% | COM | 67577R102 |
| COHN | COHEN & CO INC NEW | 7,100 | $47,000 | 0.0% | $9.70 | -48.7% | COM | 19249M102 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 1,658 | $47,000 | 0.0% | $28.35 | — | ENHANCED US LRG | 81589A304 |
| SVM | SILVERCORP METALS INC | 17,902 | $47,000 | 0.0% | $3.43 | -28.6% | COM | 82835P103 |
| — | MONEYLION INC | 754 | $47,000 | 0.0% | $20.28 | — | CL A | 60938K304 |
| MPV | BARINGS PARTN INVS | 3,000 | $47,000 | 0.0% | $13.61 | — | SH BEN INT | 06761A103 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,488 | $47,000 | 0.0% | $12.87 | — | COM NEW | 590328209 |
| QUAD | QUAD / GRAPHICS INC | 8,684 | $47,000 | 0.0% | $4.26 | +14.5% | COM CL A | 747301109 |
| — | CLOUGH GLOBAL EQUITY FD | 7,980 | $47,000 | 0.0% | $11.29 | — | COM | 18914C100 |
| GTX | GARRETT MOTION INC | 4,907 | $47,000 | 0.0% | $7.67 | +0.6% | COM | 366505105 |
| CLPT | CLEARPOINT NEURO INC | 6,931 | $47,000 | 0.0% | $7.16 | -20.9% | COM | 18507C103 |
| GVAL | CAMBRIA ETF TR | 2,186 | $47,000 | 0.0% | $22.10 | — | GLOBAL VALUE ETF | 132061409 |
| INGN | INOGEN INC | 8,367 | $46,000 | 0.0% | $11.72 | -54.9% | COM | 45780L104 |
| TSPH | TUSIMPLE HLDGS INC | 53,573 | $46,000 | 0.0% | $3.84 | — | CL A | 90089L108 |
| RDWR | RADWARE LTD | 2,770 | $46,000 | 0.0% | $27.53 | -42.4% | ORD | M81873107 |
| GRWG | GROWGENERATION CORP | 18,307 | $46,000 | 0.0% | $5.66 | -56.7% | COM | 39986L109 |
| — | TORTOISE PWR & ENERGY INFRAS | 3,229 | $46,000 | 0.0% | $15.91 | — | COM | 89147X104 |
| BUYW | NORTHERN LTS FD TR IV | 3,442 | $46,000 | 0.0% | $13.36 | — | MAIN BUYWRITE | 66538H179 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 1,665 | $46,000 | 0.0% | $27.63 | — | ENHANCED US LRG | 81589A205 |
| — | SIGMATRON INTL INC | 15,421 | $46,000 | 0.0% | $5.00 | — | COM | 82661L101 |
| — | BAKKT HOLDINGS INC | 20,706 | $46,000 | 0.0% | $1.77 | — | COM CL A | 05759B107 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 1,864 | $45,000 | 0.0% | $17.97 | — | MLT MNGD LRG GRW | 33740F789 |
| ACTG | ACACIA RESH CORP | 11,454 | $45,000 | 0.0% | $4.18 | -11.4% | ACACIA TCH COM | 003881307 |
| CMPX | COMPASS THERAPEUTICS INC | 29,088 | $45,000 | 0.0% | $2.55 | -32.2% | COM | 20454B104 |
| MTA | METALLA RTY & STREAMING LTD | 14,581 | $45,000 | 0.0% | $4.18 | -28.8% | COM NEW | 59124U605 |
| EXFY | EXPENSIFY INC | 18,203 | $45,000 | 0.0% | $6.05 | -57.2% | COM CL A | 30219Q106 |
| — | TEMPLETON DRAGON FD INC | 5,562 | $45,000 | 0.0% | $20.67 | — | COM | 88018T101 |
| CSPI | CSP INC | 2,315 | $45,000 | 0.0% | $7.21 | +42.2% | COM | 126389105 |
| ADFI | TWO RDS SHARED TR | 5,240 | $45,000 | 0.0% | $8.59 | — | ANFIELD DYNAMIC | 90214Q725 |
| — | GREENPOWER MTR CO INC | 14,431 | $45,000 | 0.0% | $7.07 | — | COM NEW | 39540E302 |
| KRRO | KORRO BIO INC | 918 | $44,000 | 0.0% | $32.95 | 0.0% | COM | 500946108 |
| SPRY | ARS PHARMACEUTICALS INC | 8,004 | $44,000 | 0.0% | $5.46 | -19.8% | COM | 82835W108 |
| VNQ | VANGUARD INDEX FDS | 500 | $44,000 | 0.0% | $86.77 | — | Put | 922908553 |
| NFGC | NEW FOUND GOLD CORP | 12,585 | $44,000 | 0.0% | $5.17 | -26.7% | COM | 64440N103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 29,085 | $44,000 | 0.0% | $1.65 | -28.1% | COM NEW | 528872302 |
| APRW | AIM ETF PRODUCTS TRUST | 1,482 | $44,000 | 0.0% | $25.64 | — | US LRGCP B20 APR | 00888H208 |
| — | MARKFORGED HOLDING CORPORATI | 53,441 | $44,000 | 0.0% | $1.20 | — | COM | 57064N102 |
| WTV | WISDOMTREE TR | 637 | $44,000 | 0.0% | $65.35 | — | WISDOMTREE US VA | 97717W547 |
| BEEM | BEAM GLOBAL | 6,154 | $43,000 | 0.0% | $15.45 | -59.4% | COM | 07373B109 |
| EWP | ISHARES INC | 1,407 | $43,000 | 0.0% | $27.71 | — | MSCI SPAIN ETF | 464286764 |
| — | SERES THERAPEUTICS INC | 30,942 | $43,000 | 0.0% | $2.56 | — | COM | 81750R102 |
| ACIC | AMERICAN COASTAL INS CORP | 4,486 | $43,000 | 0.0% | $3.48 | +109.3% | COM | 910710102 |
| BH | BIGLARI HLDGS INC | 258 | $43,000 | 0.0% | $155.36 | -0.7% | COM STK CL B | 08986R309 |
| IP | INTERNATIONAL PAPER CO | 1,200 | $43,000 | 0.0% | $33.58 | -4.8% | Call | 460146103 |
| BRCC | BRC INC | 11,929 | $43,000 | 0.0% | $11.93 | -71.1% | COM CL A | 05601U105 |
| — | CEPTON INC | 13,620 | $43,000 | 0.0% | $3.82 | — | COM NEW | 15673X200 |
| VOXR | VOX ROYALTY CORP | 20,705 | $43,000 | 0.0% | $2.19 | -11.3% | COM | 92919F103 |
| ZIG | ETF SER SOLUTIONS | 1,200 | $42,000 | 0.0% | $35.00 | — | ACQUIRERS FD | 26922A263 |
| — | LISTED FD TR | 1,677 | $42,000 | 0.0% | $22.96 | — | CLOUGH SELECT EQ | 53656F631 |
| USCB | USCB FINANCIAL HOLDINGS INC | 3,408 | $42,000 | 0.0% | $12.05 | -5.4% | CLASS A COM | 90355N101 |
| — | RPT REALTY | 736 | $42,000 | 0.0% | $50.09 | — | 7.25 PFD D CONV | 74971D200 |
| SNDL | SNDL INC | 26,020 | $42,000 | 0.0% | $1.95 | -22.8% | COM | 83307B101 |
| BLCO | BAUSCH PLUS LOMB CORP | 2,416 | $42,000 | 0.0% | $16.39 | -1.8% | COMMON SHARES | 071705107 |
| FHTX | FOGHORN THERAPEUTICS INC | 6,501 | $42,000 | 0.0% | $9.58 | -55.0% | COM | 344174107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,011 | $41,000 | 0.0% | $67.31 | — | BLOOMBERG MVP MU | 46137V712 |
| PDLB | PONCE FINANCIAL GROUP INC | 4,167 | $41,000 | 0.0% | $8.04 | +7.3% | COMMON STOCK | 732344106 |
| — | HANCOCK JOHN INVT TR II | 3,200 | $41,000 | 0.0% | $15.64 | — | COM | 410142103 |
| HYLN | HYLIION HOLDINGS CORP | 49,694 | $41,000 | 0.0% | $1.58 | -55.1% | COMMON STOCK | 449109107 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 1,268 | $41,000 | 0.0% | $30.47 | — | CBOE VEST US DEP | 33740U802 |
| — | NOODLES & CO | 12,909 | $41,000 | 0.0% | $4.51 | — | COM CL A | 65540B105 |
| STXG | EA SERIES TRUST | 1,200 | $41,000 | 0.0% | $31.16 | — | STRIVE 1000 GRWT | 02072L615 |
| PJUL | INNOVATOR ETFS TR | 1,123 | $41,000 | 0.0% | $33.38 | — | US EQTY PWR BUF | 45782C813 |
| NRXS | NEURAXIS INC | 15,101 | $40,000 | 0.0% | $2.83 | -4.4% | COM | 64134X201 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,417 | $40,000 | 0.0% | $14.84 | — | SPONSORED ADS | 48138M105 |
| NODK | NI HLDGS INC | 3,082 | $40,000 | 0.0% | $13.56 | -5.8% | COM | 65342T106 |
| PJAN | INNOVATOR ETFS TR | 1,083 | $40,000 | 0.0% | $34.26 | — | US EQTY PWR BUF | 45782C508 |
| PPTA | PERPETUA RESOURCES CORP | 12,364 | $40,000 | 0.0% | $3.39 | -0.6% | COM | 714266103 |
| LRMR | LARIMAR THERAPEUTICS INC | 8,801 | $40,000 | 0.0% | $3.78 | -10.8% | COM | 517125100 |
| — | AURORA CANNABIS INC | 87,400 | $40,000 | 0.0% | $6.22 | — | COM | 05156X884 |
| MONDQ | MONDEE HOLDINGS INC | 14,236 | $40,000 | 0.0% | $4.33 | — | CLASS A COM | 465712107 |
| BIBL | NORTHERN LTS FD TR IV | 1,155 | $40,000 | 0.0% | $33.24 | — | INSPIRE 100 ETF | 66538H534 |
| — | COLUMBIA ETF TR I | 1,000 | $40,000 | 0.0% | $31.42 | — | US ESG EQUITY | 19761L300 |
| STOK | STOKE THERAPEUTICS INC | 7,544 | $40,000 | 0.0% | $7.44 | -42.6% | COM | 86150R107 |
| SNOW | SNOWFLAKE INC | 200 | $40,000 | 0.0% | $184.15 | -8.2% | Put | 833445109 |
| SVM | SILVERCORP METALS INC | 15,000 | $39,000 | 0.0% | $3.43 | -28.6% | Put | 82835P103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 21,802 | $39,000 | 0.0% | $1.85 | -16.1% | COM | 74365A309 |
| — | STERLING BANCORP INC | 6,701 | $39,000 | 0.0% | $5.73 | — | COM | 85917W102 |
| — | ALLBIRDS INC | 31,641 | $39,000 | 0.0% | $5.01 | — | COM CL A | 01675A109 |
| PRLD | PRELUDE THERAPEUTICS INC | 9,040 | $39,000 | 0.0% | $15.72 | -80.6% | COM | 74065P101 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $39,000 | 0.0% | $92.89 | +7.8% | Call | V7780T103 |
| HUYA | HUYA INC | 10,528 | $39,000 | 0.0% | $4.02 | — | ADS REP SHS A | 44852D108 |
| FRHC | FREEDOM HLDG CORP NEV | 481 | $39,000 | 0.0% | $71.33 | +14.3% | COM | 356390104 |
| — | MEXICO FD INC | 2,018 | $39,000 | 0.0% | $13.64 | — | COM | 592835102 |
| — | AKOYA BIOSCIENCES INC | 8,063 | $39,000 | 0.0% | $5.69 | — | COM | 00974H104 |
| — | TERRAN ORBITAL CORPORATION | 34,523 | $39,000 | 0.0% | $1.44 | — | COM | 88105P103 |
| FDG | AMERICAN CENTY ETF TR | 547 | $39,000 | 0.0% | $71.30 | — | FOCUSED DYNAMIC | 025072810 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 46,882 | $38,000 | 0.0% | $5.79 | -88.4% | COM | 00973N102 |
| AWHL | ASPIRA WOMENS HEALTH INC | 9,317 | $38,000 | 0.0% | $4.08 | 0.0% | COM NEW | 04537Y208 |
| PMVP | PMV PHARMACEUTICALS INC | 11,965 | $38,000 | 0.0% | $5.49 | -51.8% | COM | 69353Y103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,309 | $38,000 | 0.0% | $12.79 | -73.0% | COM | 71601V105 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 7,423 | $38,000 | 0.0% | $6.97 | — | COM | 00301W105 |
| XC | WISDOMTREE TR | 1,302 | $38,000 | 0.0% | $29.19 | — | EMERGING MKT EXC | 97717Y535 |
| — | VOXX INTL CORP | 3,595 | $38,000 | 0.0% | $8.80 | — | CL A | 91829F104 |
| FIDI | FIDELITY COVINGTON TRUST | 1,883 | $38,000 | 0.0% | $17.69 | — | INT HG DIV ETF | 316092725 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 2,200 | $38,000 | 0.0% | $18.00 | — | FLEXIBL MUN HIGH | 33740F508 |
| — | BM TECHNOLOGIES INC | 18,235 | $37,000 | 0.0% | $5.55 | — | CL A COM | 05591L107 |
| — | ACCELERATE DIAGNOSTICS INC | 9,315 | $37,000 | 0.0% | $5.58 | — | COM NEW | 00430H201 |
| EUHY | ISHARES INC | 745 | $37,000 | 0.0% | $48.64 | — | INTL HIGH YIELD | 464286210 |
| GLPG | GALAPAGOS NV | 923 | $37,000 | 0.0% | $113.91 | — | SPON ADR | 36315X101 |
| INNV | INNOVAGE HLDG CORP | 6,208 | $37,000 | 0.0% | $6.10 | -6.8% | COM | 45784A104 |
| MPX | MARINE PRODS CORP | 3,270 | $37,000 | 0.0% | $9.47 | -2.6% | COM | 568427108 |
| — | INOVIO PHARMACEUTICALS INC | 73,923 | $37,000 | 0.0% | $0.70 | — | COM NEW | 45773H201 |
| SCYX | SCYNEXIS INC | 16,800 | $37,000 | 0.0% | $2.98 | -38.5% | COM NEW | 811292200 |
| URG | UR-ENERGY INC | 24,121 | $37,000 | 0.0% | $1.53 | +1.4% | COM | 91688R108 |
| TIOG | TINGO GROUP INC | 52,999 | $37,000 | 0.0% | $1.22 | -38.7% | COM | 55328R109 |
| TQQQ | PROSHARES TR | 728 | $37,000 | 0.0% | $28.94 | — | ULTRAPRO QQQ | 74347X831 |
| — | ORGANIGRAM HLDGS INC | 27,374 | $36,000 | 0.0% | $1.33 | — | COM | 68620P705 |
| MSOS | ADVISORSHARES TR | 5,113 | $36,000 | 0.0% | $5.78 | — | PURE US CANNABIS | 00768Y453 |
| DUSL | DIREXION SHS ETF TR | 825 | $36,000 | 0.0% | $43.64 | — | DLY INDL BU 3X | 25460E737 |
| — | INVITAE CORP | 59,092 | $36,000 | 0.0% | $10.49 | — | COM | 46185L103 |
| TYD | DIREXION SHS ETF TR | 1,302 | $36,000 | 0.0% | $24.41 | — | 7 10YR TRES BULL | 25459W565 |
| LDEM | ISHARES TR | 829 | $36,000 | 0.0% | $55.02 | — | ESG MSCI EM LDRS | 46436E601 |
| DLTH | DULUTH HLDGS INC | 6,774 | $36,000 | 0.0% | $8.38 | -37.6% | COM CL B | 26443V101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,471 | $35,000 | 0.0% | $23.21 | — | ZACKS MULT AST | 46137Y500 |
| COOK | TRAEGER INC | 12,863 | $35,000 | 0.0% | $4.07 | -36.5% | COMMON STOCK | 89269P103 |
| — | COMPANHIA PARANAENSE DE ENER | 4,141 | $35,000 | 0.0% | $6.42 | — | SPON ADS | 20441B605 |
| INDL | DIREXION SHS ETF TR | 610 | $35,000 | 0.0% | $57.38 | — | DAILY MSCI INDIA | 25490K331 |
| — | PAGAYA TECHNOLOGIES LTD | 25,664 | $35,000 | 0.0% | $1.35 | — | CL A SHS | M7S64L115 |
| — | GATOS SILVER INC | 5,212 | $34,000 | 0.0% | $7.32 | — | COM | 368036109 |
| — | LI-CYCLE HOLDINGS CORP | 59,080 | $34,000 | 0.0% | $8.28 | — | COMMON SHARES | 50202P105 |
| AMZA | ETFIS SER TR I | 966 | $34,000 | 0.0% | $31.25 | — | INFRAC ACT MLP | 26923G772 |
| — | ESS TECH INC | 29,392 | $34,000 | 0.0% | $2.10 | — | COMMON STOCK | 26916J106 |
| — | VICARIOUS SURGICAL INC | 91,260 | $34,000 | 0.0% | $1.80 | — | COM CL A | 92561V109 |
| — | PROFIRE ENERGY INC | 18,966 | $34,000 | 0.0% | $2.79 | — | COM | 74316X101 |
| — | ASSERTIO HOLDINGS INC | 32,340 | $34,000 | 0.0% | $4.54 | — | COM NEW | 04546C205 |
| BARK | BARK INC | 42,642 | $34,000 | 0.0% | $1.20 | -23.8% | COM | 68622E104 |
| TELA | TELA BIO INC | 5,053 | $34,000 | 0.0% | $8.25 | -30.0% | COM | 872381108 |
| — | MURAL ONCOLOGY PUB LTD CO | 5,677 | $34,000 | 0.0% | $5.99 | — | ORD SHS | G63365103 |
| SKIL | SKILLSOFT CORP | 1,955 | $34,000 | 0.0% | $17.48 | 0.0% | CL A | 83066P309 |
| TRND | PACER FDS TR | 1,134 | $34,000 | 0.0% | $28.21 | — | TRENDPILOT FD | 69374H675 |
| IHS | IHS HOLDING LIMITED | 7,400 | $34,000 | 0.0% | $11.61 | -57.3% | ORD SHS | G4701H109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 4,483 | $33,000 | 0.0% | $6.33 | +0.1% | COM | 009496100 |
| NB | NIOCORP DEVS LTD | 10,527 | $33,000 | 0.0% | $5.08 | -28.8% | COM NEW | 654484609 |
| — | X4 PHARMACEUTICALS INC | 39,321 | $33,000 | 0.0% | $1.18 | — | COM | 98420X103 |
| — | PLAYA HOTELS & RESORTS NV | 3,806 | $33,000 | 0.0% | $7.92 | — | SHS | N70544106 |
| ICL | ICL GROUP LTD | 6,779 | $33,000 | 0.0% | $9.13 | -44.3% | SHS | M53213100 |
| — | GENERATION BIO CO | 20,076 | $33,000 | 0.0% | $5.98 | — | COM | 37148K100 |
| CRTO | CRITEO S A | 1,307 | $33,000 | 0.0% | $28.94 | — | SPONS ADS | 226718104 |
| DBMF | LITMAN GREGORY FDS TR | 1,294 | $33,000 | 0.0% | $26.49 | — | IMGP DBI MANAGED | 53700T827 |
| SKYX | SKYX PLATFORMS CORP | 21,172 | $33,000 | 0.0% | $2.45 | -36.4% | COM | 78471E105 |
| CUE | CUE BIOPHARMA INC | 12,460 | $33,000 | 0.0% | $3.22 | -26.0% | COM | 22978P106 |
| — | UGI CORP NEW | 542 | $32,000 | 0.0% | $59.04 | — | UNIT 06/01/2024 | 902681113 |
| BATL | BATTALION OIL CORP | 3,319 | $32,000 | 0.0% | $10.18 | -38.1% | COM | 07134L107 |
| — | VOR BIOPHARMA INC | 14,271 | $32,000 | 0.0% | $2.43 | — | COM | 929033108 |
| — | MARKETWISE INC | 11,626 | $32,000 | 0.0% | $2.34 | — | COM CL A | 57064P107 |
| SGMO | SANGAMO THERAPEUTICS INC | 57,251 | $32,000 | 0.0% | $3.27 | -85.9% | COM | 800677106 |
| BCAB | BIOATLA INC | 13,097 | $32,000 | 0.0% | $2.85 | -39.1% | COM | 09077B104 |
| — | ADVENT CONV & INCOME FD | 2,778 | $32,000 | 0.0% | $14.96 | — | COM | 00764C109 |
| GSPY | TIDAL ETF TR | 1,228 | $32,000 | 0.0% | $26.06 | — | GOTHAM ENHNCD | 886364835 |
| VUZI | VUZIX CORP | 15,625 | $32,000 | 0.0% | $8.26 | -67.0% | COM NEW | 92921W300 |
| IQ | IQIYI INC | 6,459 | $32,000 | 0.0% | $6.20 | — | SPONSORED ADS | 46267X108 |
| KOD | KODIAK SCIENCES INC | 10,680 | $32,000 | 0.0% | $7.74 | -71.3% | COM | 50015M109 |
| FBIO | FORTRESS BIOTECH INC | 10,519 | $32,000 | 0.0% | $2.64 | 0.0% | COM NEW | 34960Q307 |
| LOOP | LOOP INDS INC | 8,210 | $32,000 | 0.0% | $5.16 | -32.2% | COM | 543518104 |
| NOAH | NOAH HLDGS LTD | 2,305 | $32,000 | 0.0% | $13.57 | — | SPON ADS | 65487X102 |
| WF | WOORI FINL GROUP INC | 1,087 | $32,000 | 0.0% | $27.77 | — | SPONSORED ADS | 981064108 |
| — | LONGBOARD PHARMACEUTICALS IN | 5,172 | $31,000 | 0.0% | $6.41 | — | COM | 54300N103 |
| NDVG | NUSHARES ETF TR | 1,106 | $31,000 | 0.0% | $24.25 | — | NUVEEN DIVIDEND | 67092P821 |
| — | INTEVAC INC | 7,202 | $31,000 | 0.0% | $3.71 | — | COM | 461148108 |
| NNVC | NANOVIRICIDES INC | 30,535 | $31,000 | 0.0% | $1.41 | -18.3% | COM | 630087302 |
| — | 374WATER INC | 21,376 | $31,000 | 0.0% | $1.64 | — | COM | 88583P104 |
| KEMQ | KRANESHARES TR | 2,025 | $30,000 | 0.0% | $16.20 | — | EMRNG MKT CONS | 500767876 |
| GTEK | GOLDMAN SACHS ETF TR | 1,086 | $30,000 | 0.0% | $24.26 | — | FUTURE TECH LEAD | 38149W812 |
| ECBK | ECB BANCORP INC | 2,360 | $30,000 | 0.0% | $15.38 | -26.6% | COM | 26828M106 |
| — | ISHARES TR | 352 | $30,000 | 0.0% | $79.55 | — | USD BD FACTR ETF | 46436E452 |
| — | OPTINOSE INC | 23,079 | $30,000 | 0.0% | $1.31 | — | COM | 68404V100 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 2,862 | $30,000 | 0.0% | $13.28 | — | SH BEN INT | 09248L106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 458 | $30,000 | 0.0% | $65.50 | — | JAPANESE YEN | 46138W107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,100 | $30,000 | 0.0% | $20.28 | -38.5% | COM | 26210V102 |
| HQI | HIREQUEST INC | 1,943 | $30,000 | 0.0% | $17.31 | -15.4% | COM | 433535101 |
| DGICB | DONEGAL GROUP INC | 2,022 | $30,000 | 0.0% | $13.42 | -7.8% | CL B | 257701300 |
| — | VERONA PHARMA PLC | 1,501 | $30,000 | 0.0% | $19.13 | — | SPONSORED ADS | 925050106 |
| PAYS | PAYSIGN INC | 10,654 | $30,000 | 0.0% | $3.51 | -37.5% | COM | 70451A104 |
| — | CITIUS PHARMACEUTICALS INC | 39,617 | $30,000 | 0.0% | $0.89 | — | COM NEW | 17322U207 |
| — | SYSTEM1 INC | 13,589 | $30,000 | 0.0% | $4.48 | — | CL A COM | 87200P109 |
| — | RLJ LODGING TR | 1,151 | $29,000 | 0.0% | $25.20 | — | CUM CONV PFD A | 74965L200 |
| — | CUREVAC N V | 7,068 | $29,000 | 0.0% | $14.85 | — | COM | N2451R105 |
| — | MOGO INC | 15,940 | $29,000 | 0.0% | $1.55 | — | COM | 60800C208 |
| FLUX | FLUX PWR HLDGS INC | 6,937 | $29,000 | 0.0% | $3.62 | -4.2% | COM NEW | 344057302 |
| EAOA | ISHARES TR | 918 | $29,000 | 0.0% | $31.04 | — | ESG AWARE AGGRSV | 46436E668 |
| NAK | NORTHERN DYNASTY MINERALS LT | 90,171 | $29,000 | 0.0% | $0.25 | +31.4% | COM NEW | 66510M204 |
| — | RBC BEARINGS INC | 226 | $29,000 | 0.0% | $103.02 | — | 5% CNV PFD SR A | 75524B203 |
| AD | UNITED STATES CELLULAR CORP | 708 | $29,000 | 0.0% | $18.82 | +30.3% | COM | 911684108 |
| DSGN | DESIGN THERAPEUTICS INC | 10,799 | $29,000 | 0.0% | $5.52 | -58.5% | COM | 25056L103 |
| BSSX | INVESCO EXCHNG TRAD SLF INDE | 1,064 | $28,000 | 0.0% | $26.32 | — | INVESCO BULLETSH | 46139W791 |
| ONEV | SPDR SER TR | 246 | $28,000 | 0.0% | $102.58 | — | RUSSELL LOW VOL | 78468R754 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,370 | $28,000 | 0.0% | $14.23 | — | COM | 84741T104 |
| CRDL | CARDIOL THERAPEUTICS INC | 34,107 | $28,000 | 0.0% | $1.33 | -35.9% | COM CL A | 14161Y200 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 3,698 | $28,000 | 0.0% | $7.21 | — | SHS | Y73760400 |
| VFS | VINFAST AUTO LTD | 3,288 | $28,000 | 0.0% | $7.30 | -6.0% | SHS | Y9390M103 |
| EFIV | SPDR SER TR | 599 | $28,000 | 0.0% | $42.20 | — | S&P 500 ESG ETF | 78468R531 |
| — | MANAGED PORTFOLIO SERIES | 608 | $27,000 | 0.0% | $40.52 | — | ECOFIN GBL WATER | 56167N753 |
| EOSE | EOS ENERGY ENTERPRISES INC | 24,514 | $27,000 | 0.0% | $2.71 | -46.3% | COM CL A | 29415C101 |
| — | LUTHER BURBANK CORP | 2,545 | $27,000 | 0.0% | $9.94 | — | COM | 550550107 |
| — | CALIBERCOS INC | 20,979 | $27,000 | 0.0% | $1.91 | — | COM CL A | 13000T109 |
| HG | HAMILTON INSURANCE GROUP LTD | 1,784 | $27,000 | 0.0% | $15.10 | 0.0% | CL B | G42706104 |
| — | PROKIDNEY CORP | 15,530 | $27,000 | 0.0% | $5.96 | — | CLASS A ORD SHS | G7S53R104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 7,562 | $27,000 | 0.0% | $5.76 | -41.6% | COM | 74275G107 |
| NEXA | NEXA RES S A | 3,793 | $27,000 | 0.0% | $5.78 | -0.0% | COM | L67359106 |
| — | TCW STRATEGIC INCOME FD INC | 5,847 | $27,000 | 0.0% | $5.48 | — | COM | 872340104 |
| AXON | AXON ENTERPRISE INC | 100 | $26,000 | 0.0% | $171.03 | +31.8% | Call | 05464C101 |
| ACLC | AMERICAN CENTY ETF TR | 438 | $26,000 | 0.0% | $53.42 | — | SUSTAINABLE EQTY | 025072752 |
| — | HERZFELD CARIBBEAN BASIN FD | 9,445 | $26,000 | 0.0% | $3.97 | — | COM | 42804T106 |
| — | GLATFELTER CORPORATION | 13,697 | $26,000 | 0.0% | $3.19 | — | COM | 377320106 |
| CHT | CHUNGHWA TELECOM CO LTD | 658 | $26,000 | 0.0% | $37.30 | — | SPON ADR NEW11 | 17133Q502 |
| EUDV | PROSHARES TR | 538 | $26,000 | 0.0% | $40.21 | — | MSCI EUR DIV | 74347B540 |
| MVO | MV OIL TR | 2,150 | $26,000 | 0.0% | $12.26 | — | TR UNITS | 553859109 |
| TZOO | TRAVELZOO | 2,767 | $26,000 | 0.0% | $7.84 | +1.9% | COM NEW | 89421Q205 |
| — | SPRUCE BIOSCIENCES INC | 8,907 | $26,000 | 0.0% | $2.26 | — | COM | 85209E109 |
| ARIS | ARIS MNG CORP | 8,017 | $26,000 | 0.0% | $2.57 | +7.3% | COM | 04040Y109 |
| — | FIBROGEN INC | 29,745 | $26,000 | 0.0% | $2.97 | — | COM | 31572Q808 |
| OSCV | ETF SER SOLUTIONS | 787 | $26,000 | 0.0% | $30.81 | — | OPUS SML CP VL | 26922A446 |
| — | WORKHORSE GROUP INC | 71,999 | $26,000 | 0.0% | $1.37 | — | COM NEW | 98138J206 |
| — | TIDAL ETF TR | 1,512 | $26,000 | 0.0% | $15.25 | — | SOFI SELCT 500 | 886364207 |
| DZSIQ | DZS INC | 13,457 | $26,000 | 0.0% | $4.29 | — | COM | 268211109 |
| MAGS | LISTED FD TR | 765 | $26,000 | 0.0% | $33.99 | — | ROUNDHILL MAGNIF | 53656G498 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,157 | $26,000 | 0.0% | $18.01 | 0.0% | COM NEW | 74006W207 |
| AFRI | FORAFRIC GLOBAL PLC | 2,366 | $25,000 | 0.0% | $11.03 | +0.2% | ORDINARY SHARES | X3R81D102 |
| IONS | IONIS PHARMACEUTICALS INC | 500 | $25,000 | 0.0% | $43.72 | +9.5% | Call | 462222100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 17,642 | $25,000 | 0.0% | $4.11 | -48.1% | COM | 05614L209 |
| BNDC | FLEXSHARES TR | 1,134 | $25,000 | 0.0% | $22.93 | — | CRE SLCT BD FD | 33939L670 |
| IPSC | CENTURY THERAPEUTICS INC | 7,447 | $25,000 | 0.0% | $3.93 | -53.6% | COM | 15673T100 |
| DLO | DLOCAL LTD | 1,377 | $25,000 | 0.0% | $27.78 | -38.6% | CLASS A COM | G29018101 |
| NPWR | NET POWER INC | 2,482 | $25,000 | 0.0% | $12.08 | -0.7% | COM CL A | 64107A105 |
| — | GAMCO NAT RES GOLD & INCOME | 4,960 | $25,000 | 0.0% | $5.26 | — | SH BEN INT | 36465E101 |
| ACRS | ACLARIS THERAPEUTICS INC | 23,388 | $25,000 | 0.0% | $7.65 | -60.1% | COM | 00461U105 |
| CARM | CARISMA THERAPEUTICS INC | 8,491 | $25,000 | 0.0% | $4.53 | -34.3% | COM | 14216R101 |
| — | EYENOVIA INC | 12,307 | $25,000 | 0.0% | $2.07 | — | COM | 30234E104 |
| WB | WEIBO CORP | 2,242 | $25,000 | 0.0% | $13.13 | — | SPONSORED ADR | 948596101 |
| PHI | PLDT INC | 1,082 | $25,000 | 0.0% | $26.33 | — | SPONSORED ADR | 69344D408 |
| SLI | STANDARD LITHIUM LTD | 11,788 | $24,000 | 0.0% | $2.94 | -15.3% | COM | 853606101 |
| OUNZ | VANECK MERK GOLD TR | 1,200 | $24,000 | 0.0% | $17.17 | — | GOLD TRUST | 921078101 |
| SMID | SMITH MIDLAND CORP | 592 | $24,000 | 0.0% | $19.02 | +41.1% | COM | 832156103 |
| — | 2U INC | 20,176 | $24,000 | 0.0% | $4.84 | — | COM | 90214J101 |
| — | OMEGA THERAPEUTICS INC | 7,670 | $24,000 | 0.0% | $3.91 | — | COMMON STOCK | 68217N105 |
| GAU | GALIANO GOLD INC | 25,692 | $24,000 | 0.0% | $0.83 | -25.0% | COM | 36352H100 |
| WRAP | WRAP TECHNOLOGIES INC | 7,670 | $24,000 | 0.0% | $3.29 | -30.8% | COM | 98212N107 |
| — | PIMCO NEW YORK MUN INCOME FD | 4,000 | $24,000 | 0.0% | $9.31 | — | COM | 72201E105 |
| — | BRIGHT HEALTH GROUP INC | 3,224 | $24,000 | 0.0% | $11.67 | — | COM NEW | 10920V404 |
| — | AFFIMED N V | 38,212 | $23,000 | 0.0% | $5.82 | — | COM | N01045108 |
| SYRS | SYROS PHARMACEUTICALS INC | 3,000 | $23,000 | 0.0% | $3.40 | +0.7% | COM NEW | 87184Q206 |
| HUT | HUT 8 CORP | 1,691 | $23,000 | 0.0% | $10.67 | 0.0% | COM | 44812J104 |
| FDRV | FIDELITY COVINGTON TRUST | 1,321 | $23,000 | 0.0% | $17.15 | — | ELEC VEHS & FUTR | 316092220 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,756 | $23,000 | 0.0% | $6.39 | -2.8% | SHS NEW | M51474118 |
| ADME | ETF SER SOLUTIONS | 600 | $23,000 | 0.0% | $30.25 | — | APTUS DRAWDOWN | 26922A784 |
| — | BRIDGE INVT GROUP HLDGS INC | 2,404 | $23,000 | 0.0% | $14.06 | — | COM CL A | 10806B100 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 766 | $23,000 | 0.0% | $30.03 | — | ENHANCED US LRG | 81589A106 |
| IAUM | ISHARES GOLD TR | 1,105 | $23,000 | 0.0% | $18.13 | — | SHARES REPRESENT | 46436F103 |
| — | DWS STRATEGIC MUN INCOME TR | 2,500 | $22,000 | 0.0% | $10.82 | — | COM | 23342Q101 |
| NRP | NATURAL RESOURCE PARTNERS L | 237 | $22,000 | 0.0% | $34.67 | — | COM UNIT LTD PAR | 63900P608 |
| — | THESEUS PHARMACEUTICALS INC | 5,615 | $22,000 | 0.0% | $4.12 | — | COM | 88369M101 |
| — | GABELLI GLOBAL SMALL & MID C | 1,900 | $22,000 | 0.0% | $11.58 | — | COM | 36249W104 |
| HAWX | ISHARES TR | 751 | $22,000 | 0.0% | $25.82 | — | MSCI ACWI EXUS | 46435G847 |
| — | RALLYBIO CORP | 9,121 | $22,000 | 0.0% | $4.22 | — | COM | 75120L100 |
| — | INNOVATE CORP | 18,280 | $22,000 | 0.0% | $1.44 | — | COM | 45784J105 |
| BVS | BIOVENTUS INC | 4,126 | $22,000 | 0.0% | $3.96 | 0.0% | COM CL A | 09075A108 |
| — | RIVERNORTH CAP AND INCM FD I | 1,400 | $22,000 | 0.0% | $15.71 | — | COM | 76882B108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,100 | $22,000 | 0.0% | $3.33 | -0.6% | COM | 74587V107 |
| RDW | REDWIRE CORPORATION | 7,565 | $22,000 | 0.0% | $2.74 | -0.3% | COM | 75776W103 |
| — | FISCALNOTE HOLDINGS INC | 18,741 | $22,000 | 0.0% | $2.17 | — | COM CL A | 337655104 |
| SPXL | DIREXION SHS ETF TR | 212 | $22,000 | 0.0% | $57.67 | — | DRX S&P500BULL | 25459W862 |
| — | PROSHARES TR | 1,674 | $22,000 | 0.0% | $14.55 | — | SHORT S&P 500 NE | 74347B425 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1,000 | $22,000 | 0.0% | $19.99 | — | DORSEYWRGT ETF | 33738R712 |
| JHAC | JOHN HANCOCK EXCHANGE TRADED | 1,869 | $22,000 | 0.0% | $11.77 | — | FUNDAMENTAL ALL | 47804J735 |
| PEPG | PEPGEN INC | 3,177 | $22,000 | 0.0% | $7.89 | -30.5% | COM | 713317105 |
| — | IKENA ONCOLOGY INC | 10,911 | $21,000 | 0.0% | $3.38 | — | COM | 45175G108 |
| NAIL | DBX ETF TR | 195 | $21,000 | 0.0% | $64.04 | — | DALY HOM B&S BUL | 25490K596 |
| — | FINANCE OF AMERICA COMPAN | 18,855 | $21,000 | 0.0% | $1.38 | — | COM CL A | 31738L107 |
| — | HECLA MNG CO | 400 | $21,000 | 0.0% | $62.50 | — | PFD CV SER B | 422704205 |
| ARGT | GLOBAL X FDS | 406 | $21,000 | 0.0% | $36.33 | — | GB MSCI AR ETF | 37950E259 |
| USMF | WISDOMTREE TR | 479 | $21,000 | 0.0% | $37.68 | — | US MULTIFACTOR | 97717Y857 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 325 | $21,000 | 0.0% | $59.65 | — | SWITZLND ALPHA | 33737J232 |
| GMOM | CAMBRIA ETF TR | 767 | $21,000 | 0.0% | $29.32 | — | GLB MOMENT ETF | 132061508 |
| NACP | IMPACT SHS TR I | 620 | $21,000 | 0.0% | $34.49 | — | NAACP MINO ETF | 45259A209 |
| — | KEZAR LIFE SCIENCES INC | 22,422 | $21,000 | 0.0% | $2.12 | — | COM | 49372L100 |
| — | HYDROFARM HLDGS GROUP INC | 23,088 | $21,000 | 0.0% | $10.51 | — | COM | 44888K209 |
| ORMP | ORAMED PHARMACEUTICALS INC | 9,244 | $21,000 | 0.0% | $2.53 | -21.3% | COM NEW | 68403P203 |
| — | GLOBAL X FDS | 1,975 | $21,000 | 0.0% | $18.21 | — | GLOBAL X AGTECH | 37954Y178 |
| POET | POET TECHNOLOGIES INC | 22,964 | $21,000 | 0.0% | $5.84 | -70.0% | COM NEW | 73044W302 |
| GIGB | GOLDMAN SACHS ETF TR | 474 | $21,000 | 0.0% | $45.44 | — | ACCESS INVT GR | 381430479 |
| — | GOL LINHAS AEREAS INTELIGENT | 5,851 | $21,000 | 0.0% | $6.02 | — | SPON ADR PFD NEW | 38045R206 |
| TSAT | TELESAT CORP | 1,965 | $21,000 | 0.0% | $18.48 | -39.5% | CL A & CL B SHS | 879512309 |
| IMTX | IMMATICS N.V | 1,970 | $21,000 | 0.0% | $9.22 | -0.2% | SHS | N44445109 |
| — | PIONEER NAT RES CO | 9,000 | $21,000 | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | BNY MELLON STRATEGIC MUN BD | 3,763 | $21,000 | 0.0% | $5.96 | — | COM | 09662E109 |
| MCW | MISTER CAR WASH INC | 2,289 | $20,000 | 0.0% | $8.51 | -20.3% | COM | 60646V105 |
| RLX | RLX TECHNOLOGY INC | 10,000 | $20,000 | 0.0% | $1.66 | — | SPONSORED ADS | 74969N103 |
| LGO | LARGO INC | 8,611 | $20,000 | 0.0% | $7.01 | -66.6% | COM | 517097101 |
| — | OUTLOOK THERAPEUTICS INC | 52,287 | $20,000 | 0.0% | $0.54 | — | COM NEW | 69012T206 |
| — | MIND MEDICINE MINDMED INC | 5,385 | $20,000 | 0.0% | $3.57 | — | COM NEW | 60255C885 |
| — | GRAPHITE BIO INC | 7,673 | $20,000 | 0.0% | $2.59 | — | COM | 38870X104 |
| TYLG | GLOBAL X FDS | 645 | $20,000 | 0.0% | $28.81 | — | INFORMATION TEC | 37960A743 |
| MFG | MIZUHO FINANCIAL GROUP INC | 5,562 | $20,000 | 0.0% | $3.24 | — | SPONSORED ADR | 60687Y109 |
| GAA | CAMBRIA ETF TR | 706 | $20,000 | 0.0% | $26.74 | — | GLB ASSET ALLO | 132061607 |
| TCI | TRANSCONTINENTAL RLTY INVS | 593 | $20,000 | 0.0% | $36.98 | -16.5% | COM NEW | 893617209 |
| — | ETF MANAGERS TR | 484 | $20,000 | 0.0% | $34.51 | — | WEDBUSH ETFMG | 26924G805 |
| NUHY | NUSHARES ETF TR | 930 | $20,000 | 0.0% | $21.51 | — | ESG HI TLD CRP | 67092P854 |
| FOSL | FOSSIL GROUP INC | 13,800 | $20,000 | 0.0% | $3.15 | -53.4% | COM | 34988V106 |
| GUSH | DIREXION SHS ETF TR | 600 | $20,000 | 0.0% | $58.75 | — | OIL GAS BL 2X SH | 25460G500 |
| ITRM | ITERUM THERAPEUTICS PLC | 10,000 | $20,000 | 0.0% | $1.24 | 0.0% | SHS NEW | G6333L200 |
| CHAT | TIDAL TR II | 639 | $20,000 | 0.0% | $28.86 | — | ROUNDHILL GENER | 88636J600 |
| EIRL | ISHARES TR | 319 | $20,000 | 0.0% | $51.95 | — | MSCI IRELAND ETF | 46429B507 |
| ELVA | ELECTROVAYA INC | 6,171 | $19,000 | 0.0% | $3.55 | -21.7% | COM NEW | 28617B606 |
| — | ZILLOW GROUP INC | 17,000 | $19,000 | 0.0% | $0.94 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| TRVI | TREVI THERAPEUTICS INC | 14,196 | $19,000 | 0.0% | $1.96 | -22.8% | COM | 89532M101 |
| VALU | VALUE LINE INC | 369 | $19,000 | 0.0% | $48.09 | -11.3% | COM | 920437100 |
| — | MORGAN STANLEY INDIA INVT FD | 860 | $19,000 | 0.0% | $22.39 | — | COM | 61745C105 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 563 | $19,000 | 0.0% | $33.75 | — | INTL DEV STRNGTH | 33738R662 |
| BBAI | BIGBEAR AI HLDGS INC | 8,721 | $19,000 | 0.0% | $2.16 | -25.0% | COM | 08975B109 |
| — | TDCX INC | 4,038 | $19,000 | 0.0% | $10.14 | — | ADS | 87190U100 |
| FCLD | FIDELITY COVINGTON TRUST | 870 | $19,000 | 0.0% | $18.16 | — | CLOUD COMPUTNG | 316092246 |
| GLOF | ISHARES TR | 493 | $19,000 | 0.0% | $31.91 | — | GLOBAL EQUITY | 46434V316 |
| BUZZ | VANECK ETF TRUST | 1,010 | $19,000 | 0.0% | $16.71 | — | SOCIAL SENTIMENT | 92189H839 |
| DIBS | 1STDIBS COM INC | 4,122 | $19,000 | 0.0% | $4.56 | -7.4% | COM | 320551104 |
| QEMM | SPDR INDEX SHS FDS | 332 | $19,000 | 0.0% | $60.82 | — | MSCI EMRG MKTS | 78463X426 |
| METCB | RAMACO RES INC | 1,391 | $19,000 | 0.0% | $9.76 | +14.6% | COM CL B | 75134P501 |
| PLBY | PLBY GROUP INC | 19,350 | $19,000 | 0.0% | $36.24 | -98.2% | COM | 72814P109 |
| EPOL | ISHARES TR | 848 | $19,000 | 0.0% | $17.05 | — | MSCI POLAND ETF | 46429B606 |
| — | BIOXCEL THERAPEUTICS INC | 6,676 | $19,000 | 0.0% | $8.68 | — | COM | 09075P105 |
| SURE | ADVISORSHARES TR | 185 | $19,000 | 0.0% | $90.91 | — | INSIDER ADVANTA | 00768Y818 |
| APEI | AMERICAN PUB ED INC | 1,990 | $19,000 | 0.0% | $16.96 | -62.5% | COM | 02913V103 |
| — | OATLY GROUP AB | 16,205 | $19,000 | 0.0% | $4.70 | — | SPONSORED ADS | 67421J108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,959 | $19,000 | 0.0% | $6.14 | — | SPON ADR PFD B | 15234Q108 |
| — | AEVA TECHNOLOGIES INC | 25,612 | $19,000 | 0.0% | $1.35 | — | COM | 00835Q103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,556 | $19,000 | 0.0% | $22.61 | -56.3% | COM | 269796108 |
| NVCT | NUVECTIS PHARMA INC | 2,347 | $19,000 | 0.0% | $12.18 | -26.8% | COM | 67080T108 |
| MNSO | MINISO GROUP HLDG LTD | 961 | $19,000 | 0.0% | $25.82 | — | SPONSORED ADS | 66981J102 |
| — | HUBSPOT INC | 9,000 | $19,000 | 0.0% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| OFS | OFS CAP CORP | 1,500 | $18,000 | 0.0% | $10.06 | +7.2% | COM | 67103B100 |
| — | THERATECHNOLOGIES INC | 11,392 | $18,000 | 0.0% | $1.82 | — | COM NEW | 88338H704 |
| SLDB | SOLID BIOSCIENCES INC | 3,060 | $18,000 | 0.0% | $4.49 | -28.8% | COM NEW | 83422E204 |
| QFIN | QIFU TECHNOLOGY INC | 1,157 | $18,000 | 0.0% | $19.70 | — | AMERICAN DEP | 88557W101 |
| — | P3 HEALTH PARTNERS INC | 12,955 | $18,000 | 0.0% | $1.67 | — | COM CL A | 744413105 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 779 | $18,000 | 0.0% | $23.11 | — | VOLATILITY PREM | 82889N863 |
| IDVO | AMPLIFY ETF TR | 629 | $18,000 | 0.0% | $26.86 | — | INTERNATINL ENHC | 032108722 |
| — | APTOSE BIOSCIENCES INC | 6,749 | $17,000 | 0.0% | $2.81 | — | COM | 03835T309 |
| MID | AMERICAN CENTY ETF TR | 338 | $17,000 | 0.0% | $45.73 | — | MID CAP GRW IMP | 025072760 |
| EWO | ISHARES INC | 821 | $17,000 | 0.0% | $19.63 | — | MSCI AUSTRIA ETF | 464286202 |
| — | ADICET BIO INC | 9,064 | $17,000 | 0.0% | $3.26 | — | COM | 007002108 |
| — | MOLECULIN BIOTECH INC | 20,148 | $17,000 | 0.0% | $0.85 | — | COM | 60855D200 |
| TFSL | TFS FINL CORP | 1,170 | $17,000 | 0.0% | $11.74 | -8.5% | COM | 87240R107 |
| — | 5E ADVANCED MATERIALS INC | 12,113 | $17,000 | 0.0% | $5.30 | — | COMMON STOCK | 33830Q109 |
| RLMD | RELMADA THERAPEUTICS INC | 4,151 | $17,000 | 0.0% | $6.14 | -51.8% | COM | 75955J402 |
| PRPL | PURPLE INNOVATION INC | 16,624 | $17,000 | 0.0% | $3.47 | -70.4% | COM | 74640Y106 |
| — | ALLURION TECHNOLOGIES INC | 4,447 | $17,000 | 0.0% | $3.95 | — | COM SHS | 02008G102 |
| BLZE | BACKBLAZE INC | 2,194 | $17,000 | 0.0% | $7.23 | -12.7% | COM CL A | 05637B105 |
| BCH | BANCO DE CHILE | 728 | $17,000 | 0.0% | $16.38 | — | SPONSORED ADS | 059520106 |
| ODD | ODDITY TECH LTD | 358 | $17,000 | 0.0% | $42.05 | -19.5% | SHS CL A | M7518J104 |
| UHG | UNITED HOMES GROUP INC | 2,020 | $17,000 | 0.0% | $9.63 | -27.6% | CL A | 91060H108 |
| — | LYRA THERAPEUTICS INC | 3,286 | $17,000 | 0.0% | $3.97 | — | COM | 55234L105 |
| AEYE | AUDIOEYE INC | 3,079 | $17,000 | 0.0% | $4.54 | 0.0% | COM NEW | 050734201 |
| ZVIA | ZEVIA PBC | 8,603 | $17,000 | 0.0% | $2.67 | -25.0% | CL A | 98955K104 |
| — | ATARA BIOTHERAPEUTICS INC | 30,495 | $16,000 | 0.0% | $6.45 | — | COM | 046513107 |
| DFIS | DIMENSIONAL ETF TRUST | 668 | $16,000 | 0.0% | $21.84 | — | INTL SMALL CAP E | 25434V773 |
| — | DTF TAX-FREE INCOME 2028 TER | 1,450 | $16,000 | 0.0% | $11.26 | — | COM | 23334J107 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 709 | $16,000 | 0.0% | $22.57 | — | HARTFORD QUALITY | 41653L859 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 437 | $16,000 | 0.0% | $36.61 | — | FT CBOE VEST US | 33740F680 |
| GYLD | ARROW ETF TR | 1,200 | $16,000 | 0.0% | $19.14 | — | ARROW DJ GLB YLD | 04273H104 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $16,000 | 0.0% | $107.18 | +25.3% | Call | 911312106 |
| — | UNIVERSAL STAINLESS & ALLOY | 800 | $16,000 | 0.0% | $12.36 | — | COM | 913837100 |
| — | FTC SOLAR INC | 22,533 | $16,000 | 0.0% | $2.20 | — | COM | 30320C103 |
| — | CHEESECAKE FACTORY INC | 18,000 | $16,000 | 0.0% | $0.81 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | OSIRIS ACQUISITION CORP | 1,505 | $16,000 | 0.0% | $10.63 | — | CL A | 68829A103 |
| — | ABRDN GLOBAL INCOME FUND INC | 2,506 | $16,000 | 0.0% | $5.71 | — | COM | 003013109 |
| — | J P MORGAN EXCHANGE TRADED F | 400 | $16,000 | 0.0% | $36.25 | — | CLIMATE CHANGE S | 46641Q142 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 406 | $16,000 | 0.0% | $47.24 | — | USD EMRNG MKT | 46641Q746 |
| SHOC | EA SERIES TRUST | 407 | $16,000 | 0.0% | $34.61 | — | STRIVE US SEMICO | 02072L672 |
| — | CYTEIR THERAPEUTICS INC | 5,357 | $16,000 | 0.0% | $2.99 | — | COM | 23284P103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 159 | $16,000 | 0.0% | $94.30 | — | SWISS FRANC | 46138R108 |
| — | URBAN ONE INC | 4,028 | $15,000 | 0.0% | $4.44 | — | CL D NON VTG | 91705J204 |
| LU | LUFAX HOLDING LTD | 4,982 | $15,000 | 0.0% | $3.01 | — | SPONSORED ADR | 54975P201 |
| — | CANO HEALTH INC | 2,622 | $15,000 | 0.0% | $5.72 | — | COM CL A | 13781Y202 |
| — | VACASA INC | 1,794 | $15,000 | 0.0% | $8.36 | — | CL A NEW | 91854V206 |
| EPU | ISHARES TR | 419 | $15,000 | 0.0% | $29.59 | — | MSCI PERU AND GL | 464289842 |
| — | NANOSTRING TECHNOLOGIES INC | 19,047 | $15,000 | 0.0% | $17.49 | — | COM | 63009R109 |
| — | WHOLE EARTH BRANDS INC | 4,347 | $15,000 | 0.0% | $3.52 | — | COM CL A | 96684W100 |
| — | VIGIL NEUROSCIENCE INC | 4,287 | $15,000 | 0.0% | $8.49 | — | COM | 92673K108 |
| VERI | VERITONE INC | 8,627 | $15,000 | 0.0% | $14.17 | -84.3% | COM | 92347M100 |
| PSCD | INVESCO EXCH TRADED FD TR II | 144 | $15,000 | 0.0% | $84.84 | — | S&P SMLCP DISC | 46138E180 |
| JOB | GEE GROUP INC | 30,000 | $15,000 | 0.0% | $0.54 | +0.5% | COM | 36165A102 |
| TASK | TASKUS INC | 1,133 | $15,000 | 0.0% | $13.88 | -20.2% | CLASS A COM | 87652V109 |
| ROM | PROSHARES TR | 280 | $15,000 | 0.0% | $53.57 | — | PSHS ULTRA TECH | 74347R693 |
| OALC | UNIFIED SER TR | 598 | $15,000 | 0.0% | $25.08 | — | ONEASCENT LARGE | 90470L527 |
| CRNT | CERAGON NETWORKS LTD | 7,113 | $15,000 | 0.0% | $3.57 | -48.5% | ORD | M22013102 |
| XXCHNXX | CHINA FD INC | 1,447 | $15,000 | 0.0% | $14.00 | — | COM | 169373107 |
| PLTM | GRANITESHARES PLATINUM TR | 1,600 | $15,000 | 0.0% | $9.52 | — | SHS BEN INT | 38748T103 |
| ELA | ENVELA CORP | 3,032 | $15,000 | 0.0% | $5.54 | -22.7% | COM | 29402E102 |
| GOCO | GOHEALTH INC | 1,143 | $15,000 | 0.0% | $16.72 | -18.2% | CL A NEW | 38046W204 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 682 | $15,000 | 0.0% | $11.58 | +83.9% | SHS | G9108L173 |
| — | PROCESSA PHARMACEUTICALS INC | 46,306 | $15,000 | 0.0% | $0.26 | — | COM NEW | 74275C205 |
| OPPE | WISDOMTREE TR | 415 | $15,000 | 0.0% | $29.57 | — | EUR HDG SMLCAP | 97717X552 |
| — | SOHO HOUSE & CO INC | 2,298 | $15,000 | 0.0% | $5.32 | — | COM CL A | 586001109 |
| BLCN | SIREN ETF TR | 630 | $15,000 | 0.0% | $41.12 | — | NSD NXGN ECO ETF | 829658202 |
| GAIA | GAIA INC NEW | 5,470 | $15,000 | 0.0% | $2.70 | -0.3% | CL A | 36269P104 |
| — | BIOVIE INC | 11,200 | $14,000 | 0.0% | $1.43 | — | CL A NEW | 09074F207 |
| MPTI | M-TRON INDS INC | 403 | $14,000 | 0.0% | $28.91 | +2.8% | COM | 55380K109 |
| — | PROSHARES TR | 1,510 | $14,000 | 0.0% | $9.27 | — | SHORT QQQ NEW | 74347B714 |
| CSTE | CAESARSTONE LTD | 3,904 | $14,000 | 0.0% | $9.66 | -58.2% | ORD SHS | M20598104 |
| UEIC | UNIVERSAL ELECTRS INC | 1,553 | $14,000 | 0.0% | $26.06 | -68.6% | COM | 913483103 |
| — | CEL-SCI CORP | 5,474 | $14,000 | 0.0% | $3.17 | — | COM PAR NEW | 150837607 |
| HIPS | GRANITESHARES ETF TR | 1,140 | $14,000 | 0.0% | $12.28 | — | HIPS US HIGH INC | 38747R306 |
| MFEM | PIMCO EQUITY SER | 750 | $14,000 | 0.0% | $25.91 | — | RAFI DYN EMERG | 72202L389 |
| — | VELO3D INC | 34,285 | $14,000 | 0.0% | $0.99 | — | COMMON STOCK | 92259N104 |
| — | INVESCO EXCH TRADED FD TR II | 793 | $14,000 | 0.0% | $21.40 | — | MSCI GREEN BUIL | 46138G623 |
| EBIZ | GLOBAL X FDS | 641 | $14,000 | 0.0% | $20.96 | — | E COMMERCE ETF | 37954Y467 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,779 | $14,000 | 0.0% | $18.82 | -54.3% | COM | 02875D109 |
| PPI | INVESTMENT MANAGERS SER TR I | 496 | $14,000 | 0.0% | $27.96 | — | AXS ASTORIA INFL | 46141T117 |
| SONDQ | SONDER HOLDINGS INC | 4,030 | $14,000 | 0.0% | $9.74 | -40.7% | CL A NEW | 83542D300 |
| — | BEYOND AIR INC | 7,538 | $14,000 | 0.0% | $2.46 | — | COM | 08862L103 |
| — | STRIDE INC | 11,000 | $14,000 | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| OPAD | OFFERPAD SOLUTIONS INC | 1,261 | $13,000 | 0.0% | $8.84 | +2.6% | COM CL A | 67623L307 |
| EET | PROSHARES TR | 258 | $13,000 | 0.0% | $50.39 | — | MSCI EMRG ETF | 74347X302 |
| ARHS | ARHAUS INC | 1,110 | $13,000 | 0.0% | $7.96 | +14.4% | COM CL A | 04035M102 |
| SPRU | SPRUCE POWER HOLDING CORP | 2,818 | $13,000 | 0.0% | $4.19 | 0.0% | COM NEW | 9837FR209 |
| ARBE | ARBE ROBOTICS LTD | 6,429 | $13,000 | 0.0% | $2.48 | -18.5% | ORDINARY SHARES | M1R95N100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,356 | $13,000 | 0.0% | $7.41 | — | SPON ADR RP 10 | 21240E105 |
| HSCZ | ISHARES TR | 421 | $13,000 | 0.0% | $29.57 | — | MSCI EAFE SMCP | 46435G839 |
| — | AQUA METALS INC | 17,772 | $13,000 | 0.0% | $3.13 | — | COM | 03837J101 |
| — | CHINA AUTOMOTIVE SYS INC | 4,000 | $13,000 | 0.0% | $5.38 | — | COM | 16936R105 |
| REAX | THE REAL BROKERAGE INC | 8,000 | $13,000 | 0.0% | $1.93 | -24.3% | COM NEW | 75585H206 |
| OUST | OUSTER INC | 1,681 | $13,000 | 0.0% | $5.23 | +0.3% | COM NEW | 68989M202 |
| ODV | OSISKO DEVELOPMENT CORP | 4,481 | $13,000 | 0.0% | $5.47 | -44.9% | COM NEW | 68828E809 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 4,296 | $13,000 | 0.0% | $13.27 | -78.2% | COM | 095825105 |
| NL | NL INDS INC | 2,329 | $13,000 | 0.0% | $4.56 | -10.9% | COM NEW | 629156407 |
| MBSD | FLEXSHARES TR | 628 | $13,000 | 0.0% | $23.37 | — | DISCP DUR MBS | 33939L779 |
| SHAG | WISDOMTREE TR | 285 | $13,000 | 0.0% | $49.81 | — | YIELD ENHANCED | 97717Y808 |
| LPTVQ | LOOP MEDIA INC | 13,318 | $13,000 | 0.0% | $1.11 | — | COM NEW | 54352F206 |
| — | LULUS FASHION LOUNGE HOLDING | 6,488 | $12,000 | 0.0% | $1.83 | — | COM | 55003A108 |
| UP | WHEELS UP EXPERIENCE INC | 3,573 | $12,000 | 0.0% | $3.53 | -45.2% | COM CL A | 96328L205 |
| LFVN | LIFEVANTAGE CORP | 1,986 | $12,000 | 0.0% | $7.53 | -12.2% | COM NEW | 53222K205 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 390 | $12,000 | 0.0% | $28.33 | — | DORSEYWRIGHT MOM | 33738R696 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 422 | $12,000 | 0.0% | $22.94 | — | SPONSORED ADS | 92837L109 |
| ETON | ETON PHARMACEUTICALS INC | 2,631 | $12,000 | 0.0% | $4.01 | 0.0% | COM | 29772L108 |
| HDMV | FIRST TR EXCH TRADED FD III | 448 | $12,000 | 0.0% | $28.49 | — | HORIZON MNGD ETF | 33739P871 |
| PSCM | INVESCO EXCH TRADED FD TR II | 164 | $12,000 | 0.0% | $58.42 | — | S&P SMLCP MATL | 46138G201 |
| OPFI | OPPFI INC | 2,295 | $12,000 | 0.0% | $2.32 | +37.1% | COM CL A | 68386H103 |
| — | PALO ALTO NETWORKS INC | 4,000 | $12,000 | 0.0% | $1.43 | — | NOTE 0.375% 6/0 | 697435AF2 |
| RPHS | TWO RDS SHARED TR | 1,330 | $12,000 | 0.0% | $9.02 | — | REGENTS PK HDGD | 90214Q642 |
| — | KRANESHARES TR | 838 | $12,000 | 0.0% | $17.39 | — | CICC CHIN 5G SEM | 500767611 |
| UMI | USCF ETF TR | 337 | $12,000 | 0.0% | $30.89 | — | MIDSTREAM ENERGY | 90290T882 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 450 | $12,000 | 0.0% | $26.67 | — | INDXX GLOBAL AGR | 33734X812 |
| UROY | URANIUM RTY CORP | 4,438 | $12,000 | 0.0% | $2.16 | +29.8% | COM | 91702V101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 207 | $12,000 | 0.0% | $52.11 | — | S NETWRK FUT VEH | 33734X309 |
| REAL | THE REALREAL INC | 5,693 | $12,000 | 0.0% | $6.72 | -71.0% | COM | 88339P101 |
| ACRV | ACRIVON THERAPEUTICS INC | 2,488 | $12,000 | 0.0% | $10.67 | -50.5% | COMMON STOCK | 004890109 |
| VIDI | ETF SER SOLUTIONS | 501 | $12,000 | 0.0% | $22.74 | — | VIDENT INTERNATI | 26922A404 |
| VAXX | VAXXINITY INC | 13,758 | $12,000 | 0.0% | $1.63 | -40.8% | COM CL A | 92244V104 |
| IDN | INTELLICHECK INC | 6,424 | $12,000 | 0.0% | $2.60 | -27.0% | COM NEW | 45817G201 |
| — | CAREMAX INC | 23,540 | $12,000 | 0.0% | $1.97 | — | COM CL A | 14171W103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 319 | $12,000 | 0.0% | $33.92 | — | INTL BUYBACK | 46138E644 |
| — | HELIX ENERGY SOLUTIONS GRP I | 7,000 | $11,000 | 0.0% | $1.00 | — | NOTE 6.750 | 42330PAK3 |
| — | CONMED CORP | 9,000 | $11,000 | 0.0% | $1.30 | — | NOTE 2.625% 2/0 | 207410AF8 |
| LTRX | LANTRONIX INC | 1,918 | $11,000 | 0.0% | $5.56 | -9.6% | COM NEW | 516548203 |
| AUDC | AUDIOCODES LTD | 921 | $11,000 | 0.0% | $20.47 | -54.5% | ORD | M15342104 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 210 | $11,000 | 0.0% | $47.62 | — | JPMORGAM LTD DUR | 46654Q773 |
| — | GLOBAL X FDS | 464 | $11,000 | 0.0% | $23.64 | — | FINANCIALS COVRD | 37960A768 |
| — | GLOBAL X FDS | 450 | $11,000 | 0.0% | $24.52 | — | HEALTH CARE COVR | 37960A750 |
| ADSE | ADS TEC ENERGY PLC | 1,555 | $11,000 | 0.0% | $6.68 | 0.0% | SHS | G0085J117 |
| OLPX | OLAPLEX HLDGS INC | 4,487 | $11,000 | 0.0% | $10.18 | -80.6% | COM | 679369108 |
| — | NGM BIOPHARMACEUTICALS INC | 12,824 | $11,000 | 0.0% | $3.75 | — | COM | 62921N105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 3,785 | $11,000 | 0.0% | $2.27 | -1.6% | COM | 00770C101 |
| — | PRESIDIO PPTY TR INC | 10,583 | $11,000 | 0.0% | $2.63 | — | COM CL A | 74102L303 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,891 | $11,000 | 0.0% | $1.00 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| NNDM | NANO DIMENSION LTD | 4,422 | $11,000 | 0.0% | $3.72 | — | SPONSORD ADS NEW | 63008G203 |
| SHYL | DBX ETF TR | 250 | $11,000 | 0.0% | $48.67 | — | XTRACKERS SHRT | 233051283 |
| UPRO | PROSHARES TR | 198 | $11,000 | 0.0% | $40.40 | — | ULTRPRO S&P500 | 74347X864 |
| — | TRINITY BIOTECH INVT LTD | 15,000 | $10,000 | 0.0% | $0.67 | — | NOTE 4.000% 4/0 | 89643QAB4 |
| — | GRINDROD SHIPPING HOLDINGS L | 1,031 | $10,000 | 0.0% | $10.42 | — | SHS | Y28895103 |
| CVEO | CIVEO CORP CDA | 435 | $10,000 | 0.0% | $18.76 | +9.0% | COM NEW | 17878Y207 |
| — | HIGHPEAK ENERGY INC | 1,500 | $10,000 | 0.0% | $6.67 | — | *W EXP 08/21/202 | 43114Q121 |
| — | DBX ETF TR | 400 | $10,000 | 0.0% | $22.50 | — | XTRACK MSCI ALL | 233051598 |
| — | KRANESHARES TR | 632 | $10,000 | 0.0% | $15.82 | — | KRANESHARES CN | 500767470 |
| FUSB | FIRST US BANCSHARES INC | 1,000 | $10,000 | 0.0% | $9.81 | -12.6% | COM | 33744V103 |
| CVSB | MORGAN STANLEY ETF TRUST | 207 | $10,000 | 0.0% | $48.31 | — | CALVERT ULT SHR | 61774R601 |
| IGTR | INNOVATOR ETFS TR | 401 | $10,000 | 0.0% | $22.67 | — | GRADIENT TACTIC | 45783Y665 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 723 | $10,000 | 0.0% | $13.83 | — | INTMD TERM TRSRY | 82889N798 |
| — | URGENTLY INC | 3,062 | $10,000 | 0.0% | $3.27 | — | COM | 916931108 |
| LARK | LANDMARK BANCORP INC | 510 | $10,000 | 0.0% | $19.23 | -15.1% | COM | 51504L107 |
| — | MFS INVT GRADE MUN TR | 1,350 | $10,000 | 0.0% | $9.38 | — | SH BEN INT | 59318B108 |
| — | CARA THERAPEUTICS INC | 15,531 | $10,000 | 0.0% | $3.94 | — | COM | 140755109 |
| CORN | TEUCRIUM COMMODITY TR | 480 | $10,000 | 0.0% | $26.17 | — | CORN FD SHS | 88166A102 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 377 | $10,000 | 0.0% | $21.22 | — | SPONSORD ADS NEW | 16965P202 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 441 | $10,000 | 0.0% | $20.81 | — | NASDAQ BIOTECH | 46138G599 |
| TAIL | CAMBRIA ETF TR | 766 | $10,000 | 0.0% | $13.78 | — | TAIL RISK | 132061862 |
| — | INDEXIQ ETF TR | 350 | $10,000 | 0.0% | $28.57 | — | HEALTHY HEARTS | 45409B321 |
| MOMO | HELLO GROUP INC | 1,369 | $10,000 | 0.0% | $9.03 | — | ADS | 423403104 |
| NUSA | NUSHARES ETF TR | 449 | $10,000 | 0.0% | $22.27 | — | NUVEEN ESG 1-5 | 67092P110 |
| HGTY | HAGERTY INC | 1,313 | $10,000 | 0.0% | $9.23 | -11.5% | CL A COM | 405166109 |
| — | LCI INDS | 10,000 | $10,000 | 0.0% | $0.90 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,000 | $10,000 | 0.0% | $16.63 | — | COM | 67060Q108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 433 | $10,000 | 0.0% | $21.95 | — | CBOE VEST NAS100 | 33740F557 |
| — | FIDELITY COVINGTON TRUST | 522 | $10,000 | 0.0% | $22.75 | — | DIGITAL HLTH ETF | 316092238 |
| AYTU | AYTU BIOPHARMA INC | 3,599 | $10,000 | 0.0% | $2.72 | +1.1% | COM | 054754858 |
| — | ALLOVIR INC | 15,177 | $10,000 | 0.0% | $2.28 | — | COM | 019818103 |
| PNOV | INNOVATOR ETFS TR | 296 | $10,000 | 0.0% | $33.52 | — | US EQTY PWR BUF | 45782C573 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000 | $10,000 | 0.0% | $0.96 | — | NOTE 2.250% 6/1 | 928298AP3 |
| JBBB | JANUS DETROIT STR TR | 192 | $9,000 | 0.0% | $46.88 | — | B-BBB CLO ETF | 47103U753 |
| — | WISDOMTREE INC | 10,000 | $9,000 | 0.0% | $1.00 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| IZEA | IZEA WORLDWIDE INC | 4,376 | $9,000 | 0.0% | $2.32 | -2.3% | COM NEW | 46604H204 |
| EBMT | EAGLE BANCORP MONT INC | 550 | $9,000 | 0.0% | $15.77 | -27.1% | COM | 26942G100 |
| — | ZHIHU INC | 9,863 | $9,000 | 0.0% | $1.16 | — | ADS | 98955N108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 182 | $9,000 | 0.0% | $49.88 | — | JAPAN ALPHADEX | 33737J158 |
| VHC | VIRNETX HLDG CORP | 1,328 | $9,000 | 0.0% | $6.40 | 0.0% | COM | 92823T207 |
| — | NUVEEN CALIF SELECT TAX FREE | 700 | $9,000 | 0.0% | $14.29 | — | SH BEN INT | 67063R103 |
| — | NICE LTD | 10,000 | $9,000 | 0.0% | $1.23 | — | NOTE 9/1 | 653656AB4 |
| — | ELECTRA BATTERY MATERIALS CO | 25,843 | $9,000 | 0.0% | $1.95 | — | COM NEW | 28474P201 |
| RDOG | ALPS ETF TR | 225 | $9,000 | 0.0% | $43.12 | — | REIT DIVIDE DOGS | 00162Q106 |
| — | BENSON HILL INC | 55,908 | $9,000 | 0.0% | $0.78 | — | COMMON STOCK | 082490103 |
| INVE | IDENTIV INC | 1,165 | $9,000 | 0.0% | $11.09 | -36.3% | COM NEW | 45170X205 |
| AP | AMPCO-PITTSBURG CORP | 3,301 | $9,000 | 0.0% | $4.71 | -43.2% | COM | 032037103 |
| PSQH | PSQ HOLDINGS INC | 1,650 | $9,000 | 0.0% | $11.87 | -49.3% | CL A | 693691107 |
| — | IM CANNABIS CORP | 25,727 | $9,000 | 0.0% | $0.35 | — | COM | 44969Q307 |
| — | TIDAL TR II | 519 | $9,000 | 0.0% | $17.34 | — | DEFIANCE OPTN IN | 88636J840 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 305 | $9,000 | 0.0% | $29.51 | — | US EQT PLS CNVEX | 82889N103 |
| ATMP | BARCLAYS BANK PLC | 437 | $9,000 | 0.0% | $17.61 | — | IPATH SELCT MLP | 06742C723 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,661 | $9,000 | 0.0% | $9.23 | -48.9% | COM SER A | 786700104 |
| — | RINGCENTRAL INC | 9,000 | $9,000 | 0.0% | $0.95 | — | NOTE 3/0 | 76680RAF4 |
| UAE | ISHARES TR | 585 | $9,000 | 0.0% | $16.15 | — | MSCI UAE ETF | 46434V761 |
| — | VINTAGE WINE ESTATES INC | 17,573 | $9,000 | 0.0% | $0.96 | — | COM | 92747V106 |
| AWRE | AWARE INC MASS | 5,231 | $9,000 | 0.0% | $4.11 | -63.6% | COM | 05453N100 |
| CTEX | PROSHARES TR | 317 | $9,000 | 0.0% | $28.39 | — | S&P KENSHO CLEA | 74347G515 |
| — | RENT THE RUNWAY INC | 16,088 | $9,000 | 0.0% | $3.32 | — | COM CL A | 76010Y103 |
| SAEF | SCHWAB STRATEGIC TR | 394 | $9,000 | 0.0% | $22.84 | — | ARIEL ESG ETF | 808524664 |
| — | BANK MONTREAL MEDIUM | 33 | $8,000 | 0.0% | $40.00 | — | MICROSECTORS FAN | 063679534 |
| VINP | VINCI PARTNERS INVTS LTD | 740 | $8,000 | 0.0% | $10.30 | 0.0% | COM CL A | G9451V109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 2,866 | $8,000 | 0.0% | $2.35 | 0.0% | COM | 09203E105 |
| ITRG | INTEGRA RES CORP | 7,928 | $8,000 | 0.0% | $0.76 | +9.3% | COM | 45826T509 |
| FRNW | FIDELITY COVINGTON TRUST | 456 | $8,000 | 0.0% | $23.40 | — | CLEAN ENERGY ETF | 316092253 |
| — | MICROCHIP TECHNOLOGY INC. | 7,000 | $8,000 | 0.0% | $1.00 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | EATON VANCE SR INCOME TR | 1,253 | $8,000 | 0.0% | $5.66 | — | SH BEN INT | 27826S103 |
| KOPN | KOPIN CORP | 3,857 | $8,000 | 0.0% | $2.62 | -45.5% | COM | 500600101 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 355 | $8,000 | 0.0% | $21.57 | — | INVT GRADE CORPT | 35473P603 |
| — | REPARE THERAPEUTICS INC | 1,029 | $8,000 | 0.0% | $16.44 | — | COM | 760273102 |
| HCM | HUTCHMED CHINA LTD | 436 | $8,000 | 0.0% | $26.47 | — | SPONSORED ADS | 44842L103 |
| CRAK | VANECK ETF TRUST | 228 | $8,000 | 0.0% | $26.72 | — | OIL REFINERS ETF | 92189F585 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 1,034 | $8,000 | 0.0% | $7.74 | — | SPONSORED ADS | 20441B704 |
| TTOO | T2 BIOSYSTEMS INC | 1,302 | $8,000 | 0.0% | $7.64 | 0.0% | COM NEW | 89853L302 |
| NEWP | NEW PAC METALS CORP | 4,000 | $8,000 | 0.0% | $2.66 | -35.0% | COM | 64782A107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 8,872 | $8,000 | 0.0% | $2.12 | -53.7% | COM CL A | 18914F103 |
| DYNF | BLACKROCK ETF TRUST | 207 | $8,000 | 0.0% | $29.18 | — | US EQT FACTOR | 09290C103 |
| — | DESTRA MULTI-ALTERNATIVE FD | 1,330 | $8,000 | 0.0% | $6.02 | — | COMMON SHARES | 25065A502 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 2,182 | $8,000 | 0.0% | $4.16 | 0.0% | COM NEW | 50043K406 |
| KMDA | KAMADA LTD | 1,242 | $8,000 | 0.0% | $4.99 | -1.8% | SHS | M6240T109 |
| EXK | ENDEAVOUR SILVER CORP | 4,485 | $8,000 | 0.0% | $3.56 | -38.9% | COM | 29258Y103 |
| SPIR | SPIRE GLOBAL INC | 1,074 | $8,000 | 0.0% | $5.19 | -1.5% | COM CL A NEW | 848560306 |
| WHWK | AADI BIOSCIENCE INC | 4,189 | $8,000 | 0.0% | $7.77 | -46.0% | COM | 00032Q104 |
| — | GABELLI HLTHCARE & WELLNESS | 828 | $8,000 | 0.0% | $10.36 | — | SHS | 36246K103 |
| KGRN | KRANESHARES TR | 331 | $8,000 | 0.0% | $31.11 | — | MSCI CHINA CLEAN | 500767850 |
| — | PCM FD INC | 1,057 | $8,000 | 0.0% | $8.51 | — | COM | 69323T101 |
| DBEM | DBX ETF TR | 350 | $8,000 | 0.0% | $22.05 | — | XTRACK MSCI EMRG | 233051101 |
| — | SHAKE SHACK INC | 10,000 | $8,000 | 0.0% | $0.70 | — | NOTE 3/0 | 819047AB7 |
| PVL | PERMIANVILLE RTY TR | 5,555 | $8,000 | 0.0% | $2.82 | — | TR UNIT | 71425H100 |
| ROOT | ROOT INC | 716 | $8,000 | 0.0% | $9.90 | +0.2% | CL A NEW | 77664L207 |
| GREE | GREENIDGE GENERATION HLDGS I | 1,101 | $8,000 | 0.0% | $4.90 | +3.2% | CLASS A COM | 39531G308 |
| CRT | CROSS TIMBERS RTY TR | 469 | $8,000 | 0.0% | $22.77 | — | TR UNIT | 22757R109 |
| — | VOLATO GROUP INC | 1,979 | $7,000 | 0.0% | $3.54 | — | CL A COM | 74349W104 |
| VTGN | VISTAGEN THERAPEUTICS INC | 1,437 | $7,000 | 0.0% | $4.39 | -13.8% | COM | 92840H400 |
| DYAI | DYADIC INTL INC DEL | 4,299 | $7,000 | 0.0% | $2.70 | -36.5% | COM | 26745T101 |
| — | JAPAN SMALLER CAPITALIZATION | 863 | $7,000 | 0.0% | $9.02 | — | COM | 47109U104 |
| VMAR | VISION MARINE TECHNOLOGIES I | 6,489 | $7,000 | 0.0% | $220201.10 | -56.3% | COM | C96657116 |
| ILIT | ISHARES TR | 400 | $7,000 | 0.0% | $17.50 | — | LITHIUM MINRS | 46436E171 |
| GSM | FERROGLOBE PLC | 1,149 | $7,000 | 0.0% | $5.16 | 0.0% | SHS | G33856108 |
| ADCT | ADC THERAPEUTICS SA | 4,030 | $7,000 | 0.0% | $5.48 | -83.2% | SHS | H0036K147 |
| BODI | THE BEACHBODY COMPANY INC | 827 | $7,000 | 0.0% | $10.69 | 0.0% | COM CL A NEW | 073463309 |
| BKCI | BNY MELLON ETF TRUST | 138 | $7,000 | 0.0% | $43.48 | — | CONCENTRATED INT | 09661T834 |
| TBHC | KIRKLANDS INC | 2,027 | $7,000 | 0.0% | $3.12 | -30.0% | COM | 497498105 |
| DDLS | WISDOMTREE TR | 221 | $7,000 | 0.0% | $33.03 | — | DYNAMIC INT EQ | 97717X271 |
| CBFV | CB FINL SVCS INC | 300 | $7,000 | 0.0% | $19.57 | +3.5% | COM | 12479G101 |
| PWRD | TCW TRANSFORM ETF TRUST | 118 | $7,000 | 0.0% | $51.75 | — | TRANSFORM SYSTEM | 29287L205 |
| BGXXQ | BRIGHT GREEN CORP | 21,089 | $7,000 | 0.0% | $0.51 | — | COMMON STOCK | 10920G100 |
| — | JETBLUE AIRWAYS CORP | 10,000 | $7,000 | 0.0% | $0.80 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | PUTNAM MASTER INTER INCOME T | 2,165 | $7,000 | 0.0% | $3.91 | — | SH BEN INT | 746909100 |
| EMET | VANECK ETF TRUST | 254 | $7,000 | 0.0% | $28.14 | — | GREEN METALS ETF | 92189Y204 |
| OILK | PROSHARES TR | 162 | $7,000 | 0.0% | $42.81 | — | K1 FRE CRD OIL | 74347G804 |
| — | APPLIED THERAPEUTICS INC | 2,141 | $7,000 | 0.0% | $3.27 | — | COM | 03828A101 |
| FIVA | FIDELITY COVINGTON TRUST | 268 | $7,000 | 0.0% | $22.75 | — | INT VL FCT ETF | 316092717 |
| — | TURNSTONE BIOLOGICS CORP | 2,624 | $7,000 | 0.0% | $3.37 | — | COM | 90042W100 |
| LPL | LG DISPLAY CO LTD | 1,312 | $7,000 | 0.0% | $6.29 | — | SPONS ADR REP | 50186V102 |
| OCCI | OFS CREDIT COMPANY INC | 1,118 | $7,000 | 0.0% | $7.81 | — | COM | 67111Q107 |
| — | DEXCOM INC | 7,000 | $7,000 | 0.0% | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | AMERICAS GOLD AND SILVER COR | 28,528 | $7,000 | 0.0% | $0.61 | — | COM | 03062D100 |
| PSO | PEARSON PLC | 591 | $7,000 | 0.0% | $9.69 | — | SPONSORED ADR | 705015105 |
| VLN | VALENS SEMICONDUCTOR LTD | 2,878 | $7,000 | 0.0% | $2.41 | -3.7% | ORDINARY SHARES | M9607U115 |
| SILC | SILICOM LTD | 363 | $7,000 | 0.0% | $38.36 | -52.0% | ORD | M84116108 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 330 | $7,000 | 0.0% | $21.59 | — | SYSTMTC STYL PRE | 35473P546 |
| JOYY | JOYY INC | 149 | $6,000 | 0.0% | $40.36 | — | ADS REPSTG COM A | 46591M109 |
| — | SAFETY SHOT INC | 1,650 | $6,000 | 0.0% | $3.64 | — | COM NEW | 48208F105 |
| — | EPR PPTYS | 198 | $6,000 | 0.0% | $28.16 | — | CONV PFD 9% SR E | 26884U307 |
| IDX | VANECK ETF TRUST | 355 | $6,000 | 0.0% | $18.16 | — | INDONESIA INDEX | 92189F833 |
| AMTX | AEMETIS INC | 1,156 | $6,000 | 0.0% | $5.16 | -8.4% | COM NEW | 00770K202 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 270 | $6,000 | 0.0% | $22.22 | — | INTL AGGREGTE BD | 35473P611 |
| — | NUVASIVE INC | 7,000 | $6,000 | 0.0% | $0.86 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | INSEEGO CORP | 26,000 | $6,000 | 0.0% | $8.10 | — | COM | 45782B104 |
| WIT | WIPRO LTD | 1,124 | $6,000 | 0.0% | $5.81 | — | SPON ADR 1 SH | 97651M109 |
| BLND | BLEND LABS INC | 2,468 | $6,000 | 0.0% | $4.14 | -63.6% | CL A | 09352U108 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 7,528 | $6,000 | 0.0% | $2.03 | 0.0% | COM NEW | 67011T300 |
| — | CABLE ONE INC | 8,000 | $6,000 | 0.0% | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | VAIL RESORTS INC | 7,000 | $6,000 | 0.0% | $0.86 | — | NOTE 1/0 | 91879QAN9 |
| VTVT | VTV THERAPEUTICS INC | 588 | $6,000 | 0.0% | $14.05 | 0.0% | CL A NEW | 918385204 |
| — | VIRACTA THERAPEUTICS INC | 10,505 | $6,000 | 0.0% | $0.61 | — | COM | 92765F108 |
| — | SPDR SER TR | 73 | $6,000 | 0.0% | $88.40 | — | S&P INTERNET ETF | 78468R127 |
| UDOW | PROSHARES TR | 74 | $6,000 | 0.0% | $81.08 | — | ULTRPRO DOW30 | 74347X823 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 5,310 | $6,000 | 0.0% | $2.75 | -49.9% | COM CL A | 532257805 |
| BIB | PROSHARES TR | 100 | $6,000 | 0.0% | $60.00 | — | PSHS ULT NASB | 74347R214 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,167 | $6,000 | 0.0% | $6.90 | -45.5% | COMMON STOCK | 03214Q108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 225 | $6,000 | 0.0% | $39.19 | -25.3% | COM | G31249108 |
| LINK | INTERLINK ELECTRS INC | 530 | $6,000 | 0.0% | $3.82 | +22.6% | COM NEW | 458751302 |
| AGNG | GLOBAL X FDS | 220 | $6,000 | 0.0% | $22.97 | — | AGING POPULATION | 37954Y772 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,012 | $6,000 | 0.0% | $10.47 | -46.2% | COM UNITS | Y48125101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 346 | $6,000 | 0.0% | $30.46 | — | SPONSORED ADS | 088786108 |
| LEGN | LEGEND BIOTECH CORP | 100 | $6,000 | 0.0% | $67.01 | — | SPONSORED ADS | 52490G102 |
| — | INDEXIQ ETF TR | 298 | $6,000 | 0.0% | $22.13 | — | IQ CBRE NEXGEN | 45409B628 |
| PLTK | PLAYTIKA HLDG CORP | 708 | $6,000 | 0.0% | $11.28 | -23.0% | COM | 72815L107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 811 | $6,000 | 0.0% | $8.23 | — | COM | 33848E106 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $6,000 | 0.0% | $52.28 | — | S&P SPIN OFF | 46137V159 |
| — | EXACT SCIENCES CORP | 6,000 | $6,000 | 0.0% | $0.67 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | BIOSIG TECHNOLOGIES INC | 12,348 | $6,000 | 0.0% | $0.87 | — | COM NEW | 09073N201 |
| GHRS | GH RESEARCH PLC | 1,000 | $6,000 | 0.0% | $13.00 | -45.7% | ORDINARY SHARES | G3855L106 |
| — | SWISS HELVETIA FD INC | 708 | $6,000 | 0.0% | $10.92 | — | COM | 870875101 |
| — | TERRITORIAL BANCORP INC | 560 | $6,000 | 0.0% | $26.02 | — | COM | 88145X108 |
| CRESY | CRESUD S A C I F Y A | 600 | $6,000 | 0.0% | $8.33 | — | SPONSORED ADR | 226406106 |
| BCD | ABRDN ETFS | 202 | $6,000 | 0.0% | $34.65 | — | BBRG ALL COMMDY | 003261203 |
| DRTS | ALPHA TAU MEDICAL LTD | 1,500 | $5,000 | 0.0% | $7.13 | -54.9% | ORDINARY SHARES | M0740A108 |
| — | RAIN ONCOLOGY INC | 3,770 | $5,000 | 0.0% | $1.13 | — | COM | 75082Q105 |
| FPH | FIVE POINT HOLDINGS LLC | 1,760 | $5,000 | 0.0% | $3.25 | -19.3% | COM CL A | 33833Q106 |
| GRTX | GALERA THERAPEUTICS INC | 35,824 | $5,000 | 0.0% | $3.15 | -95.1% | COM | 36338D108 |
| DVYA | ISHARES INC | 128 | $5,000 | 0.0% | $38.70 | — | ASIA/PAC DIV ETF | 464286293 |
| — | WALKME LTD | 363 | $5,000 | 0.0% | $16.29 | — | ORD SHS | M97628107 |
| — | VICTORY PORTFOLIOS II | 128 | $5,000 | 0.0% | $39.06 | — | VCSHS INTL VOLTY | 92647N840 |
| ISPY | PROSHARES TR | 125 | $5,000 | 0.0% | $40.00 | — | S&P 500 HIGH INC | 74347G242 |
| — | BURLINGTON STORES INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 2.250% 4/1 | 122017AB2 |
| OBIL | RBB FD INC | 100 | $5,000 | 0.0% | $50.00 | — | US TREASRY 12 MT | 74933W478 |
| CPRT | COPART INC | 100 | $5,000 | 0.0% | $36.79 | +28.4% | Call | 217204106 |
| FARM | FARMER BROS CO | 1,495 | $5,000 | 0.0% | $3.29 | -16.7% | COM | 307675108 |
| GQRE | FLEXSHARES TR | 91 | $5,000 | 0.0% | $53.14 | — | GLB QLT R/E IDX | 33939L787 |
| — | ETF SER SOLUTIONS | 246 | $5,000 | 0.0% | $16.26 | — | AAM S&P EMRG | 26922A586 |
| LCUT | LIFETIME BRANDS INC | 800 | $5,000 | 0.0% | $9.23 | -41.4% | COM | 53222Q103 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 3,099 | $5,000 | 0.0% | $2.77 | — | COM NEW | 45257F200 |
| SPRX | LISTED FD TR | 219 | $5,000 | 0.0% | $22.83 | — | SPEAR ALPHA ETF | 53656F383 |
| ABEO | ABEONA THERAPEUTICS INC | 1,009 | $5,000 | 0.0% | $4.39 | +0.1% | COM NEW | 00289Y206 |
| — | VROOM INC | 8,800 | $5,000 | 0.0% | $36.47 | — | COM | 92918V109 |
| LTBR | LIGHTBRIDGE CORP | 1,466 | $5,000 | 0.0% | $5.50 | — | COM | 53224K302 |
| BWMX | BETTERWARE DE MEXC S A P I D | 381 | $5,000 | 0.0% | $17.97 | -32.3% | SHS | P1666E105 |
| — | CHARGE ENTERPRISES INC | 44,247 | $5,000 | 0.0% | $0.45 | — | COM | 159610104 |
| ANIX | ANIXA BIOSCIENCES INC | 1,153 | $5,000 | 0.0% | $3.63 | -7.1% | COM | 03528H109 |
| PEX | PROSHARES TR | 188 | $5,000 | 0.0% | $26.44 | — | PRIV EQTY-LSTD | 74348A533 |
| FURY | FURY GOLD MINES LIMITED | 8,933 | $5,000 | 0.0% | $0.42 | -9.0% | COM | 36117T100 |
| — | SIENTRA INC | 8,311 | $5,000 | 0.0% | $1.54 | — | COM | 82621J204 |
| RAAX | VANECK ETF TRUST | 207 | $5,000 | 0.0% | $22.60 | — | INFLATION ALLOCA | 92189F130 |
| — | MAWSON INFRASTRUCTURE GROUP | 1,606 | $5,000 | 0.0% | $3.11 | — | COM | 57778N307 |
| GDOC | GOLDMAN SACHS ETF TR | 153 | $5,000 | 0.0% | $31.89 | — | FUTURE HEALTH | 38149W770 |
| — | MSP RECOVERY INC | 2,353 | $5,000 | 0.0% | $2.12 | — | CL A NEW | 553745209 |
| — | QURATE RETAIL INC | 534 | $4,000 | 0.0% | $8.67 | — | COM SER B | 74915M209 |
| — | RENEO PHARMACEUTICALS INC | 2,768 | $4,000 | 0.0% | $5.39 | — | COM | 75974E103 |
| GK | ADVISORSHARES TR | 196 | $4,000 | 0.0% | $20.41 | — | GERBER KAWASAKI | 00768Y370 |
| NVGS | NAVIGATOR HLDGS LTD | 299 | $4,000 | 0.0% | $12.53 | +11.6% | SHS | Y62132108 |
| JSTC | TIDAL ETF TR | 255 | $4,000 | 0.0% | $15.93 | — | ADASINA SOCIAL | 886364876 |
| BITF | BITFARMS LTD | 1,324 | $4,000 | 0.0% | $1.48 | +8.3% | COM | 09173B107 |
| MYNAY | MYNARIC AG | 736 | $4,000 | 0.0% | $6.79 | — | SPON ADS | 62857X101 |
| THM | INTERNATIONAL TOWER HILL MIN | 6,914 | $4,000 | 0.0% | $0.48 | -10.9% | COM | 46050R102 |
| SKYU | PROSHARES TR | 195 | $4,000 | 0.0% | $20.51 | — | ULTR NASDAQCMPTG | 74347G788 |
| GECC | GREAT ELM CAP CORP | 355 | $4,000 | 0.0% | $5.39 | +32.8% | COM NEW | 390320703 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 79 | $4,000 | 0.0% | $46.51 | — | INFLATION MANAGE | 46654Q104 |
| AFYA | AFYA LTD | 200 | $4,000 | 0.0% | $12.03 | +51.0% | CL A COM | G01125106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 408 | $4,000 | 0.0% | $13.23 | -32.1% | ORD | 559166103 |
| — | SPLUNK INC | 4,000 | $4,000 | 0.0% | $0.92 | — | NOTE 1.125% 9/1 | 848637AD6 |
| JBND | J P MORGAN EXCHANGE TRADED F | 84 | $4,000 | 0.0% | $47.62 | — | ACTIVE BOND ETF | 46654Q716 |
| LFMD | LIFEMD INC | 521 | $4,000 | 0.0% | $7.19 | 0.0% | COM | 53216B104 |
| — | SNAP INC | 4,000 | $4,000 | 0.0% | $0.92 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| PED | PEDEVCO CORP | 5,000 | $4,000 | 0.0% | $0.74 | +19.1% | COM PAR | 70532Y303 |
| DNTH | DIANTHUS THERAPEUTICS INC | 335 | $4,000 | 0.0% | $12.62 | -12.4% | COM | 252828108 |
| — | INSMED INC | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 1.750% 1/ | 457669AA7 |
| — | MICROCHIP TECHNOLOGY INC. | 1,000 | $4,000 | 0.0% | $2.49 | — | NOTE 1.625% 2/1 | 595017AD6 |
| MIRA | MIRA PHARMACEUTICALS INC | 3,500 | $4,000 | 0.0% | $2.54 | 0.0% | COM | 60458C104 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 100 | $4,000 | 0.0% | $40.00 | — | SIMPLIFY INTERST | 82889N855 |
| CBUS | CIBUS INC | 199 | $4,000 | 0.0% | $17.98 | -17.5% | CL A COM STK | 17166A101 |
| RAIL | FREIGHTCAR AMER INC | 1,614 | $4,000 | 0.0% | $3.60 | -30.0% | COM | 357023100 |
| — | LEAFLY HOLDINGS INC | 743 | $4,000 | 0.0% | $5.84 | — | COM NEW | 52178J303 |
| BRC | BRADY CORP | 63 | $4,000 | 0.0% | $53.43 | 0.0% | CL A | 104674106 |
| CAVA | CAVA GROUP INC | 100 | $4,000 | 0.0% | $42.87 | -18.7% | Call | 148929102 |
| VAMO | CAMBRIA ETF TR | 130 | $4,000 | 0.0% | $23.01 | — | VALUE MOMENTUM | 132061888 |
| — | VERU INC | 5,850 | $4,000 | 0.0% | $5.53 | — | COM | 92536C103 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 200 | $4,000 | 0.0% | $18.80 | — | LATIN AMER ALP | 33737J125 |
| NUGT | DIREXION SHS ETF TR | 123 | $4,000 | 0.0% | $61.69 | — | DLY GOLD INDX 2X | 25460G781 |
| — | CANOO INC | 13,756 | $4,000 | 0.0% | $2.41 | — | COM CL A | 13803R102 |
| DRD | DRDGOLD LIMITED | 499 | $4,000 | 0.0% | $5.65 | — | SPON ADR REPSTG | 26152H301 |
| BBAR | BANCO BBVA ARGENTINA S A | 660 | $4,000 | 0.0% | $3.03 | — | SPONSORED ADS | 058934100 |
| ESEA | EUROSEAS LTD | 134 | $4,000 | 0.0% | $16.62 | +19.3% | SHS | Y23592135 |
| FNWD | FINWARD BANCORP | 142 | $4,000 | 0.0% | $23.25 | -11.3% | COM | 31812F109 |
| WOMN | IMPACT SHS TR I | 110 | $4,000 | 0.0% | $27.27 | — | YWCA WOMENS ETF | 45259A100 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 8,508 | $4,000 | 0.0% | $0.86 | — | COM | 26145B106 |
| QLTY | 2023 ETF SERIES TRUST II | 143 | $4,000 | 0.0% | $27.97 | — | GMO US QUALITY E | 90139K100 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 180 | $4,000 | 0.0% | $22.22 | — | FTSE BRAZIL | 35473P835 |
| MGYR | MAGYAR BANCORP INC | 284 | $3,000 | 0.0% | $9.93 | -0.8% | COM | 55977T208 |
| — | DIGIHOST TECHNOLOGY INC | 1,609 | $3,000 | 0.0% | $2.73 | — | COM NEW | 25381D206 |
| — | CYBIN INC | 7,691 | $3,000 | 0.0% | $0.52 | — | COM | 23256X100 |
| YINN | DIREXION SHS ETF TR | 155 | $3,000 | 0.0% | $19.35 | — | DL FTSE BULL 3X | 25460G195 |
| — | SPIRIT AIRLS INC | 4,000 | $3,000 | 0.0% | $0.80 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | OATLY GROUP AB | 2,500 | $3,000 | 0.0% | $4.70 | — | Call | 67421J108 |
| — | ARKO CORP | 2,894 | $3,000 | 0.0% | $1.04 | — | *W EXP 12/22/202 | 041242116 |
| — | EARGO INC | 1,274 | $3,000 | 0.0% | $3.66 | — | COM NEW | 270087208 |
| HYMC | HYCROFT MINING HOLDING CORP | 1,182 | $3,000 | 0.0% | $2.41 | 0.0% | CL A NEW | 44862P208 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,082 | $3,000 | 0.0% | $4.50 | -45.0% | COM NEW | 25253X207 |
| VICE | ADVISORSHARES TR | 100 | $3,000 | 0.0% | $22.50 | — | VICE E T F | 00768Y545 |
| RMBI | RICHMOND MUT BANCORPORATION | 289 | $3,000 | 0.0% | $10.76 | +0.2% | COM | 76525P100 |
| GFOF | ETF SER SOLUTIONS | 173 | $3,000 | 0.0% | $10.71 | — | GRAYSCALE FUTURE | 26922B725 |
| GOSS | GOSSAMER BIO INC | 3,216 | $3,000 | 0.0% | $8.40 | -91.2% | COM | 38341P102 |
| SGU | STAR GROUP L P | 293 | $3,000 | 0.0% | $9.69 | +25.3% | UNIT LTD PARTNR | 85512C105 |
| PEBK | PEOPLES BANCORP N C INC | 94 | $3,000 | 0.0% | $24.44 | +3.1% | COM | 710577107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 244 | $3,000 | 0.0% | $8.17 | — | SPONSORED ADR | 15234Q207 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 69 | $3,000 | 0.0% | $50.84 | — | BETABUILDERS US | 46641Q241 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 100 | $3,000 | 0.0% | $23.86 | — | FTSE EUROPE | 35473P652 |
| — | VIAVI SOLUTIONS INC | 3,000 | $3,000 | 0.0% | $1.15 | — | NOTE 1.000% 3/0 | 925550AB1 |
| YPF | YPF SOCIEDAD ANONIMA | 200 | $3,000 | 0.0% | $9.53 | — | SPON ADR CL D | 984245100 |
| OCEA | OCEAN BIOMEDICAL INC | 4,982 | $3,000 | 0.0% | $2.58 | -46.8% | COM | 67644C104 |
| NBP | I MAB | 1,644 | $3,000 | 0.0% | $32.38 | — | SPONSORED ADS | 44975P103 |
| SOPH | SOPHIA GENETICS SA | 600 | $3,000 | 0.0% | $3.74 | 0.0% | ORDINARY SHARES | H82027105 |
| KPLT | KATAPULT HOLDINGS INC | 267 | $3,000 | 0.0% | $15.92 | -34.3% | COM NEW | 485859201 |
| EDEN | ISHARES TR | 26 | $3,000 | 0.0% | $100.59 | — | MSCI DENMARK ETF | 46429B523 |
| CCCC | C4 THERAPEUTICS INC | 543 | $3,000 | 0.0% | $3.83 | -40.5% | COM STK | 12529R107 |
| — | EVERBRIDGE INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 0.125%12/1 | 29978AAC8 |
| QBTS | D-WAVE QUANTUM INC | 3,250 | $3,000 | 0.0% | $1.41 | -37.1% | COM | 26740W109 |
| USAU | U S GOLD CORP | 686 | $3,000 | 0.0% | $4.37 | -21.5% | COM NEW | 90291C201 |
| — | EXPRESS INC | 327 | $3,000 | 0.0% | $9.17 | — | COM NEW | 30219E202 |
| HAUZ | DBX ETF TR | 125 | $3,000 | 0.0% | $21.02 | — | XTRACK INTL REAL | 233051846 |
| — | SAREPTA THERAPEUTICS INC | 2,000 | $3,000 | 0.0% | $1.54 | — | DBCV 1.500%11/1 | 803607AB6 |
| XOS | XOS INC | 480 | $3,000 | 0.0% | $8.76 | 0.0% | COM | 98423B306 |
| ATON | PORTAGE BIOTECH INC | 1,627 | $3,000 | 0.0% | $185.83 | -82.1% | COM | G7185A128 |
| QUIK | QUICKLOGIC CORP | 209 | $3,000 | 0.0% | $8.29 | +30.2% | COM NEW | 74837P405 |
| IVVD | INVIVYD INC | 675 | $3,000 | 0.0% | $1.91 | -0.7% | COM | 00534A102 |
| SOHU | SOHU COM LTD | 255 | $3,000 | 0.0% | $12.33 | — | SPONSORED ADS | 83410S108 |
| NERV | MINERVA NEUROSCIENCES INC | 494 | $3,000 | 0.0% | $7.92 | -27.8% | COM NEW | 603380205 |
| LOCL | LOCAL BOUNTI CORP | 1,247 | $3,000 | 0.0% | $3.17 | -18.0% | COM NEW | 53960E205 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $3,000 | 0.0% | $3.66 | — | COM | 483709101 |
| — | NUSCALE PWR CORP | 10,000 | $3,000 | 0.0% | $0.30 | — | *W EXP 05/02/202 | 67079K118 |
| NVDY | TIDAL ETF TR II | 119 | $3,000 | 0.0% | $23.23 | — | YIELDMAX NVDA | 88634T774 |
| PSFF | PACER FDS TR | 100 | $3,000 | 0.0% | $30.00 | — | SWAN SOS FD OF | 69374H568 |
| CRIS | CURIS INC | 165 | $3,000 | 0.0% | $11.54 | -30.8% | COM | 231269309 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 151 | $3,000 | 0.0% | $15.65 | 0.0% | SHS | M4056D110 |
| EH | EHANG HLDGS LTD | 150 | $3,000 | 0.0% | $11.78 | — | ADS | 26853E102 |
| CLBT | CELLEBRITE DI LTD | 350 | $3,000 | 0.0% | $7.38 | +5.3% | ORDINARY SHARES | M2197Q107 |
| IHY | VANECK ETF TRUST | 124 | $3,000 | 0.0% | $24.19 | — | INTERNATIONAL HI | 92189F445 |
| VXRT | VAXART INC | 5,325 | $3,000 | 0.0% | $2.50 | -72.4% | COM NEW | 92243A200 |
| OKLO | ALTC ACQUISITION CORP | 300 | $3,000 | 0.0% | $9.75 | +6.4% | COM CL A | 02156V109 |
| LILMF | LILIUM N V | 3,175 | $3,000 | 0.0% | $1.72 | -47.1% | CLASS A ORD SHS | N52586109 |
| VYNE | VYNE THERAPEUTICS INC | 1,265 | $3,000 | 0.0% | $4.81 | -35.2% | COM | 92941V308 |
| — | TARENA INTL INC | 3,049 | $3,000 | 0.0% | $2.44 | — | SPONSORED ADS | 876108200 |
| CGNT | COGNYTE SOFTWARE LTD | 446 | $3,000 | 0.0% | $14.78 | -66.2% | ORD SHS | M25133105 |
| — | FOREMOST LITHIUM RES & TECH | 1,209 | $3,000 | 0.0% | $2.48 | — | COM NEW | 345510200 |
| — | AVROBIO INC | 1,893 | $3,000 | 0.0% | $5.07 | — | COM | 05455M100 |
| — | TC BANCSHARES INC | 191 | $3,000 | 0.0% | $15.19 | — | COM | 87224V108 |
| TMFS | RBB FD INC | 100 | $3,000 | 0.0% | $25.13 | — | MOTLEY FOOL SML | 74933W874 |
| ROII | RISKON INTERNATIONAL INC | 10,515 | $3,000 | 0.0% | $1.96 | -76.6% | COM | 27888N406 |
| — | GLOBAL X FDS | 230 | $3,000 | 0.0% | $22.09 | — | MSCI CHINA RE | 37960A685 |
| NSPR | INSPIREMD INC | 1,167 | $3,000 | 0.0% | $6.05 | -52.4% | COM | 45779A846 |
| IKT | INHIBIKASE THERAPEUTICS INC | 2,000 | $3,000 | 0.0% | $1.04 | 0.0% | COM NEW | 45719W205 |
| FNWB | FIRST NORTHWEST BANCORP | 186 | $3,000 | 0.0% | $13.40 | +0.0% | COM | 335834107 |
| — | REPLIGEN CORP | 2,000 | $3,000 | 0.0% | $2.22 | — | NOTE 0.375% 7/1 | 759916AB5 |
| PBHC | PATHFINDER BANCORP INC MD | 215 | $3,000 | 0.0% | $12.78 | -1.6% | COM | 70319R109 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 82 | $3,000 | 0.0% | $22.20 | +37.1% | COM CL A | 37959R103 |
| — | CHEGG INC | 2,000 | $2,000 | 0.0% | $0.99 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | DARIOHEALTH CORP | 966 | $2,000 | 0.0% | $5.68 | — | COM NEW | 23725P209 |
| UBCP | UNITED BANCORP INC OHIO | 135 | $2,000 | 0.0% | $11.42 | -3.2% | COM | 909911109 |
| CULL | CULLMAN BANCORP INC | 158 | $2,000 | 0.0% | $10.26 | -1.3% | COM | 230153108 |
| — | VINTAGE WINE ESTATES INC | 222,220 | $2,000 | 0.0% | $0.01 | — | *W EXP 06/08/202 | 92747V114 |
| COYA | COYA THERAPEUTICS INC | 209 | $2,000 | 0.0% | $5.11 | +8.6% | COMMON STOCK | 22407B108 |
| — | TUPPERWARE BRANDS CORP | 647 | $2,000 | 0.0% | $23.30 | — | COM | 899896104 |
| LILWF | LILIUM N V | 10,000 | $2,000 | 0.0% | $0.10 | — | *W EXP 09/14/202 | N52586117 |
| SNDA | SONIDA SENIOR LIVING INC | 202 | $2,000 | 0.0% | $8.60 | +8.4% | COM | 140475203 |
| NSTS | NSTS BANCORP INC | 264 | $2,000 | 0.0% | $8.89 | +0.1% | COM | 6293JP109 |
| PBTP | INVESCO EXCH TRADED FD TR II | 93 | $2,000 | 0.0% | $24.37 | — | PURBTA 0 5 YR | 46138E495 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 143 | $2,000 | 0.0% | $11.85 | +4.7% | COM | 88231Q108 |
| — | TFF PHARMACEUTICALS INC | 309 | $2,000 | 0.0% | $6.47 | — | COM NEW | 87241J203 |
| CYPH | LEAP THERAPEUTICS INC | 373 | $2,000 | 0.0% | $3.16 | -31.6% | COM NEW | 52187K200 |
| CXAI | CXAPP INC | 985 | $2,000 | 0.0% | $4.00 | -64.4% | COM CL A | 23248B109 |
| AFBI | AFFINITY BANCSHARES INC | 113 | $2,000 | 0.0% | $12.46 | +9.5% | COM | 00832E103 |
| GALT | GALECTIN THERAPEUTICS INC | 1,069 | $2,000 | 0.0% | $1.94 | 0.0% | COM NEW | 363225202 |
| — | MATINAS BIOPHARMA HLDGS INC | 7,222 | $2,000 | 0.0% | $1.06 | — | COM | 576810105 |
| UNB | UNION BANKSHARES INC | 57 | $2,000 | 0.0% | $27.05 | +1.2% | COM | 905400107 |
| BYRN | BYRNA TECHNOLOGIES INC | 349 | $2,000 | 0.0% | $10.90 | -55.2% | COM NEW | 12448X201 |
| — | HANOVER BANCORP INC | 118 | $2,000 | 0.0% | $17.03 | — | COM NEW | 410710206 |
| PYXS | PYXIS ONCOLOGY INC | 953 | $2,000 | 0.0% | $2.00 | -14.3% | COMMON STOCK | 747324101 |
| — | CBDMD INC | 1,721 | $2,000 | 0.0% | $1.10 | — | COM NEW | 12482W309 |
| EVO | EVOTEC AG | 149 | $2,000 | 0.0% | $11.13 | — | SPONSORED ADS | 30050E105 |
| — | EMCORE CORP | 5,218 | $2,000 | 0.0% | $0.39 | — | COM NEW | 290846203 |
| PRCH | PORCH GROUP INC | 593 | $2,000 | 0.0% | $1.41 | 0.0% | COM | 733245104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 82 | $2,000 | 0.0% | $18.97 | +4.1% | COM | 492854104 |
| — | ZOOMCAR HLDGS INC | 466 | $2,000 | 0.0% | $4.29 | — | COM | 45784G101 |
| SYBX | SYNLOGIC INC | 592 | $2,000 | 0.0% | $6.79 | -62.7% | COM NEW | 87166L209 |
| BSBK | BOGOTA FINL CORP | 189 | $2,000 | 0.0% | $8.49 | -14.2% | COM | 097235105 |
| CLST | CATALYST BANCORP INC | 160 | $2,000 | 0.0% | $10.73 | +4.0% | COMMON STOCK | 14888L101 |
| BAFN | BAYFIRST FINANCIAL CORP | 161 | $2,000 | 0.0% | $11.50 | -10.9% | COM | 07279B104 |
| — | METALS ACQUISITION LIMITED | 1,333 | $2,000 | 0.0% | $1.50 | — | *W EXP 06/15/202 | G60409102 |
| KIQSF | KELSO TECHNOLOGIES INC | 10,298 | $2,000 | 0.0% | $0.68 | -74.5% | COM NEW | 48826D201 |
| SMWB | SIMILARWEB LTD | 375 | $2,000 | 0.0% | $6.44 | -18.7% | SHS | M84137104 |
| LGL/WS | LGL GROUP INC | 8,600 | $2,000 | 0.0% | $0.58 | — | *W EXP 11/16/202 | 50186A132 |
| — | DRAGANFLY INC. | 6,915 | $2,000 | 0.0% | $0.98 | — | COM NEW | 26142Q205 |
| VNET | VNET GROUP INC | 649 | $2,000 | 0.0% | $6.05 | — | SPONSORED ADS A | 90138A103 |
| MNYWW | MONEYHERO LIMITED | 32,401 | $2,000 | 0.0% | $0.06 | — | *W EXP 09/13/202 | G6202B119 |
| TBLA | TABOOLA.COM LTD | 400 | $2,000 | 0.0% | $2.42 | +55.9% | ORD SHS | M8744T106 |
| SEA | ETF SER SOLUTIONS | 100 | $2,000 | 0.0% | $20.00 | — | U S GLOBAL SEA T | 26922B865 |
| — | ARQIT QUANTUM INC | 3,347 | $2,000 | 0.0% | $1.20 | — | ORDINARY SHARES | G0567U101 |
| NERD | LISTED FD TR | 100 | $2,000 | 0.0% | $17.64 | — | ROUNDHILL VIDEO | 53656F706 |
| — | EXACT SCIENCES CORP | 2,000 | $2,000 | 0.0% | $1.32 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | GAMESQUARE HLDGS INC | 1,609 | $2,000 | 0.0% | $1.74 | — | COM | 364934109 |
| NGNE | NEUROGENE INC | 104 | $2,000 | 0.0% | $14.32 | 0.0% | COM | 64135M105 |
| NBTX | NANOBIOTIX | 305 | $2,000 | 0.0% | $6.56 | — | SPONSORED ADS | 63009J107 |
| TOUR | TUNIU CORP | 3,090 | $2,000 | 0.0% | $1.39 | — | SPONSORED ADS | 89977P106 |
| — | DOMA HOLDINGS INC | 459 | $2,000 | 0.0% | $4.36 | — | COM NEW | 25703A203 |
| — | ENERGOUS CORP | 1,037 | $2,000 | 0.0% | $1.95 | — | COM NEW | 29272C202 |
| GMBL | ESPORTS ENTMT GROUP INC | 491 | $2,000 | 0.0% | $18.53 | 0.0% | COM | 29667K603 |
| — | WALLBOX NV | 1,244 | $2,000 | 0.0% | $8.75 | — | SHS CL A | N94209108 |
| HNST | HONEST CO INC | 550 | $2,000 | 0.0% | $6.79 | -73.2% | COM | 438333106 |
| BKTI | BK TECHNOLOGIES CORPORATION | 129 | $2,000 | 0.0% | $13.37 | -3.3% | COM NEW | 05587G203 |
| NEXI | NEXIMMUNE INC | 1,047 | $2,000 | 0.0% | $3.37 | 0.0% | COM NEW | 65344D208 |
| LABU | DIREXION SHS ETF TR | 20 | $2,000 | 0.0% | $100.00 | — | DAILY S&P BIOTCH | 25460G120 |
| DSX | DIANA SHIPPING INC | 725 | $2,000 | 0.0% | $3.34 | -12.6% | COM | Y2066G104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 795 | $2,000 | 0.0% | $1.87 | — | COM UNIT LTD PT | Y2188B108 |
| TOKE | CAMBRIA ETF TR | 340 | $2,000 | 0.0% | $7.08 | — | CANNABIS ETF | 132061821 |
| DAX | GLOBAL X FDS | 50 | $2,000 | 0.0% | $27.59 | — | DAX GERMANY ETF | 37954Y491 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 44 | $2,000 | 0.0% | $39.34 | — | GERMANY ALPHA | 33737J190 |
| — | AGILE THERAPEUTICS INC | 798 | $2,000 | 0.0% | $2.55 | — | COM | 00847L308 |
| KC | KINGSOFT CLOUD HLDGS LTD | 538 | $2,000 | 0.0% | $8.88 | — | ADS | 49639K101 |
| LIDR | AEYE INC | 693 | $2,000 | 0.0% | $4.91 | 0.0% | CL A NEW | 008183204 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 965 | $2,000 | 0.0% | $3.04 | -36.9% | SHS | M5R635108 |
| MARB | FIRST TR EXCH TRADED FD III | 104 | $2,000 | 0.0% | $20.29 | — | MERGER ARBITRA | 33740J203 |
| — | IQIYI INC | 3,000 | $2,000 | 0.0% | $0.91 | — | NOTE 2.000 | 46267XAD0 |
| — | WIMI HOLOGRAM CLOUD INC | 2,015 | $2,000 | 0.0% | $5.77 | — | SPON ADS CL B | 97264L100 |
| PW | POWER REIT | 3,074 | $2,000 | 0.0% | $12.54 | — | COM | 73933H101 |
| — | MOMENTUS INC | 1,147 | $2,000 | 0.0% | $1.74 | — | CL A NEW | 60879E200 |
| — | GLOBAL X FDS | 203 | $2,000 | 0.0% | $11.70 | — | MSCI CHINA FINCL | 37950E606 |
| BSBR | BANCO SANTANDER BRASIL S A | 279 | $2,000 | 0.0% | $7.17 | — | ADS REP 1 UNIT | 05967A107 |
| BSAC | BANCO SANTANDER CHILE NEW | 79 | $2,000 | 0.0% | $20.07 | — | SP ADR REP COM | 05965X109 |
| WVVI | WILLAMETTE VY VINEYARD INC | 266 | $2,000 | 0.0% | $5.75 | -6.7% | COM | 969136100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 668 | $2,000 | 0.0% | $3.31 | -10.4% | COM | 00509G209 |
| — | FSD PHARMA INC | 2,450 | $2,000 | 0.0% | $0.82 | — | CL B SUB VTG SHS | 35954B404 |
| SKLZ | SKILLZ INC | 467 | $2,000 | 0.0% | $6.51 | -14.1% | COM CL A | 83067L208 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 225 | $2,000 | 0.0% | $7.91 | 0.0% | COM CL A | 83085C107 |
| — | PASITHEA THERAPEUTICS CORP | 5,000 | $2,000 | 0.0% | $0.60 | — | COM | 70261F103 |
| — | MORPHOSYS AG | 200 | $2,000 | 0.0% | $3.97 | — | SPONSORED ADS | 617760202 |
| — | BOWFLEX INC | 2,910 | $2,000 | 0.0% | $1.25 | — | COM | 63910B102 |
| KSTR | KRANESHARES TR | 180 | $2,000 | 0.0% | $11.11 | — | SSE STAR MRKT 50 | 500767694 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 639 | $2,000 | 0.0% | $4.05 | — | REG SHS | L0175J104 |
| ALVO | ALVOTECH | 191 | $2,000 | 0.0% | $9.30 | +1.4% | ORDINARY SHARES | L01800108 |
| — | LUMENTUM HLDGS INC | 2,000 | $2,000 | 0.0% | $0.99 | — | NOTE 0.250% 3/ | 55024UAB5 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 263 | $2,000 | 0.0% | $8.28 | -15.0% | COM | 714167103 |
| PBBK | PB BANKSHARES INC | 176 | $2,000 | 0.0% | $12.75 | -5.0% | COM | 69318V103 |
| KTEC | KRANESHARES TR | 213 | $2,000 | 0.0% | $14.08 | — | HANG SENG TECH | 500767579 |
| GOOY | TIDAL ETF TR II | 124 | $2,000 | 0.0% | $16.13 | — | YIELDMAX GOOGL | 88634T790 |
| FBY | TIDAL ETF TR II | 80 | $2,000 | 0.0% | $25.00 | — | YIELDMAX META | 88634T816 |
| APLY | TIDAL ETF TR II | 100 | $2,000 | 0.0% | $20.00 | — | YIELDMAX AAPL | 88634T857 |
| TYGO | TIGO ENERGY INC | 953 | $2,000 | 0.0% | $14.57 | -79.9% | COM | 88675P103 |
| IMDX | ONCOCYTE CORP | 901 | $2,000 | 0.0% | $3.72 | -17.3% | COM NEW | 68235C206 |
| TOI | THE ONCOLOGY INSTITUTE INC | 1,033 | $2,000 | 0.0% | $1.20 | +44.5% | COM | 68236X100 |
| STTK | SHATTUCK LABS INC | 301 | $2,000 | 0.0% | $2.86 | -4.5% | COM | 82024L103 |
| FENG | PHOENIX NEW MEDIA LTD | 1,753 | $2,000 | 0.0% | $2.40 | — | SPONSORED ADS | 71910C202 |
| UPLD | UPLAND SOFTWARE INC | 390 | $2,000 | 0.0% | $8.13 | -46.9% | COM | 91544A109 |
| — | VIEW INC | 569 | $2,000 | 0.0% | $7.82 | — | CL A NEW | 92671V304 |
| HYDB | ISHARES TR | 54 | $2,000 | 0.0% | $37.04 | — | HIGH YLD BD FCTR | 46435G250 |
| AVTX | AVALO THERAPEUTICS INC | 138 | $1,000 | 0.0% | $22.55 | 0.0% | COM NEW | 05338F306 |
| GMGI | GOLDEN MATRIX GROUP INC | 228 | $1,000 | 0.0% | $2.35 | +5.9% | COM | 381098300 |
| — | INNOVID CORP | 383 | $1,000 | 0.0% | $1.90 | — | COMMON STOCK | 457679108 |
| — | WHEELER REAL ESTATE INVT TR | 620 | $1,000 | 0.0% | $1.61 | — | CV PFD SER B | 963025309 |
| — | GDS HLDGS LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| SOTK | SONO TEK CORP | 187 | $1,000 | 0.0% | $5.13 | 0.0% | COM | 835483108 |
| — | INVO BIOSCIENCE INC | 538 | $1,000 | 0.0% | — | — | COM NEW | 44984F401 |
| — | MINK THERAPEUTICS INC | 651 | $1,000 | 0.0% | $1.85 | — | COM | 603693102 |
| MNOV | MEDICINOVA INC | 849 | $1,000 | 0.0% | $1.81 | 0.0% | COM NEW | 58468P206 |
| USGO | US GOLDMINING INC | 152 | $1,000 | 0.0% | $10.84 | -36.6% | COM | 90291W108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 220 | $1,000 | 0.0% | $5.47 | +1.9% | COM NEW | 15870P307 |
| — | ENVVENO MEDICAL CORPORATION | 100 | $1,000 | 0.0% | $10.00 | — | COM | 29415J106 |
| CCEL | CRYO-CELL INTL INC | 103 | $1,000 | 0.0% | $4.73 | +0.1% | COM | 228895108 |
| QRHC | QUEST RESOURCE HLDG CORP | 97 | $1,000 | 0.0% | $6.84 | +4.8% | COM NEW | 74836W203 |
| — | ENZO BIOCHEM INC | 1,313 | $1,000 | 0.0% | $1.61 | — | COM | 294100102 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 123 | $1,000 | 0.0% | $4.77 | -10.6% | COM | 77467X101 |
| — | MOLECULAR TEMPLATES INC | 202 | $1,000 | 0.0% | $7.35 | — | COM NEW | 608550208 |
| — | ZEROFOX HLDGS INC | 1,168 | $1,000 | 0.0% | $3.26 | — | COM | 98955G103 |
| — | PLURI INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 72942G104 |
| — | FLORA GROWTH CORP | 749 | $1,000 | 0.0% | $2.67 | — | COM | 339764201 |
| NHTC | NATURAL HEALTH TRENDS CORP | 164 | $1,000 | 0.0% | $5.48 | +0.3% | COM | 63888P406 |
| TARA | PROTARA THERAPEUTICS INC | 728 | $1,000 | 0.0% | $2.51 | -41.2% | COM STK | 74365U107 |
| BCOW | 1895 BANCORP OF WIS INC | 144 | $1,000 | 0.0% | $7.10 | -8.2% | COM | 28253R105 |
| — | VILLAGE BK & TR FINL CORP | 25 | $1,000 | 0.0% | $40.00 | — | COM NEW | 92705T200 |
| — | UNITY BIOTECHNOLOGY INC | 461 | $1,000 | 0.0% | $2.10 | — | COM NEW | 91381U200 |
| EDSA | EDESA BIOTECH INC | 217 | $1,000 | 0.0% | $3.79 | 0.0% | COM NEW | 27966L306 |
| — | WAYFAIR INC | 1,000 | $1,000 | 0.0% | $0.64 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | ZEPP HEALTH CORPORATION | 400 | $1,000 | 0.0% | $4.87 | — | SPONSORED ADS | 98945L105 |
| HFBL | HOME FED BANCORP INC LA NEW | 65 | $1,000 | 0.0% | $13.41 | -1.5% | COM | 43708L108 |
| — | BEST INC | 284 | $1,000 | 0.0% | $2.45 | — | SPONSORED ADS | 08653C601 |
| LITP | SPROTT FDS TR | 74 | $1,000 | 0.0% | $20.67 | — | LITHIUM MINERS | 85208P709 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 112 | $1,000 | 0.0% | $8.25 | — | SPONSORED ADS | 35969L108 |
| CVV | CVD EQUIP CORP | 182 | $1,000 | 0.0% | $7.05 | -20.5% | COM | 126601103 |
| AMZY | TIDAL ETF TR II | 70 | $1,000 | 0.0% | $14.29 | — | YIELDMAX AMZN OP | 88634T840 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 100 | $1,000 | 0.0% | $8.45 | 0.0% | COM NEW | 714157203 |
| BH/A | BIGLARI HLDGS INC | 1 | $1,000 | 0.0% | $565.65 | +35.9% | COM STK CL A | 08986R408 |
| HYPR | HYPERFINE INC | 500 | $1,000 | 0.0% | $2.29 | -39.4% | COM CL A | 44916K106 |
| ELTX | ELICIO THERAPEUTICS INC | 78 | $1,000 | 0.0% | $8.71 | -25.2% | COM | 28657F103 |
| KEN | KENON HLDGS LTD | 54 | $1,000 | 0.0% | $27.22 | -42.6% | SHS | Y46717107 |
| ANVS | ANNOVIS BIO INC | 40 | $1,000 | 0.0% | $14.15 | -37.3% | COM | 03615A108 |
| — | ICAD INC | 429 | $1,000 | 0.0% | $1.77 | — | COM NEW | 44934S206 |
| SRZN | SURROZEN INC | 111 | $1,000 | 0.0% | $6.97 | 0.0% | COM NEW | 86889P208 |
| — | ALKALINE WTR CO INC | 2,389 | $1,000 | 0.0% | $1.67 | — | COM | 01643A306 |
| VTEX | VTEX | 200 | $1,000 | 0.0% | $5.34 | +14.2% | SHS CL A | G9470A102 |
| — | HALL OF FAME RESORT & ENTMT | 242 | $1,000 | 0.0% | $7.17 | — | COM NEW | 40619L201 |
| JEWL | ADAMAS ONE CORP | 1,638 | $1,000 | 0.0% | $1.62 | -64.6% | COMMON STOCK | 00548H101 |
| HGBL | HERITAGE GLOBAL INC | 234 | $1,000 | 0.0% | $2.72 | +8.1% | COM | 42727E103 |
| CYCN | CYCLERION THERAPEUTICS INC | 330 | $1,000 | 0.0% | $5.05 | -42.9% | COM | 23255M204 |
| — | CYCLO THERAPEUTICS INC | 746 | $1,000 | 0.0% | $4.02 | — | COM NEW | 23254X201 |
| CPSH | CPS TECHNOLOGIES CORP | 230 | $1,000 | 0.0% | $2.53 | -2.0% | COM | 12619F104 |
| — | CFSB BANCORP INC | 125 | $1,000 | 0.0% | $8.00 | — | COM | 12530C107 |
| — | VERICITY INC | 128 | $1,000 | 0.0% | $8.26 | — | COM | 92347D100 |
| DAIO | DATA I O CORP | 185 | $1,000 | 0.0% | $3.22 | 0.0% | COM | 237690102 |
| GRPN | GROUPON INC | 50 | $1,000 | 0.0% | $10.68 | +12.3% | COM NEW | 399473206 |
| CZOOF | CAZOO GROUP LTD | 130 | $1,000 | 0.0% | $34.50 | 0.0% | CL A | G2007L121 |
| — | KRANESHARES TR | 100 | $1,000 | 0.0% | $23.02 | — | CICC CN CONSUMER | 500767595 |
| — | BARNES & NOBLE ED INC | 422 | $1,000 | 0.0% | $1.02 | — | COM | 06777U101 |
| — | MESA AIR GROUP INC | 562 | $1,000 | 0.0% | $1.90 | — | COM NEW | 590479135 |
| PETZ | TDH HLDGS INC | 739 | $1,000 | 0.0% | $2.08 | -40.9% | SHS NEW | G87084110 |
| — | OLINK HLDG AB | 27 | $1,000 | 0.0% | $30.07 | — | SPONSORED ADS | 680710100 |
| — | CONNECT BIOPHARMA HLDGS LTD | 449 | $1,000 | 0.0% | $2.23 | — | ADS | 207523101 |
| — | ONECONNECT FINL TECHNOLOGY C | 516 | $1,000 | 0.0% | $3.01 | — | SPONSORED ADS | 68248T204 |
| XBIT | XBIOTECH INC | 288 | $1,000 | 0.0% | $9.62 | -58.6% | COM | 98400H102 |
| ICCC | IMMUCELL CORP | 208 | $1,000 | 0.0% | $4.91 | -0.6% | COM PAR | 452525306 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 134 | $1,000 | 0.0% | $6.58 | — | SPON ADR NEW | 900111204 |
| — | AUGMEDIX INC | 97 | $1,000 | 0.0% | $10.31 | — | COM | 05105P107 |
| PROCF | PROCAPS GROUP SA | 205 | $1,000 | 0.0% | $3.30 | -11.6% | SHS | L7756P102 |
| — | PENN ENTERTAINMENT INC | 1,000 | $1,000 | 0.0% | $2.00 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | LAKE SHORE BANCORP INC | 127 | $1,000 | 0.0% | $7.87 | — | COM | 510700107 |
| CMCM | CHEETAH MOBILE INC | 459 | $1,000 | 0.0% | $2.10 | — | SPONSORED ADS | 163075203 |
| XGN | EXAGEN INC | 542 | $1,000 | 0.0% | $3.12 | -44.6% | COM | 30068X103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 282 | $1,000 | 0.0% | $2.30 | +2.5% | COM | 04216R102 |
| BHM | BLUEROCK HOMES TRUST INC | 37 | $1,000 | 0.0% | $26.40 | — | COM CL A | 09631H100 |
| — | EXSCIENTIA PLC | 216 | $1,000 | 0.0% | $6.83 | — | ADS | 30223G102 |
| — | META MATERIALS INC | 10,472 | $1,000 | 0.0% | $1.90 | — | COM | 59134N104 |
| GBNY | GENERATIONS BANCORP NY INC | 57 | $1,000 | 0.0% | $8.68 | 0.0% | COM | 37149G108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,804 | $1,000 | 0.0% | $3.59 | — | COM | 82933R100 |
| — | CREATIVE MEDIA & CMNTY TR | 196 | $1,000 | 0.0% | $6.29 | — | COM NEW | 125525584 |
| — | DIGITAL ALLY INC | 297 | $1,000 | 0.0% | $3.37 | — | COM NEW | 25382T200 |
| — | FATHOM DIGITAL MFG CORP | 146 | $1,000 | 0.0% | $6.85 | — | CL A | 31189Y202 |
| — | LIVEPERSON INC | 1,000 | $1,000 | 0.0% | $2.00 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | PROSHARES TR | 41 | $1,000 | 0.0% | $24.39 | — | ULTRASHORT CONSU | 74347G275 |
| — | PROSHARES TR | 95 | $1,000 | 0.0% | $10.53 | — | ULTSHT FINLS NEW | 74347G382 |
| USIO | USIO INC | 372 | $1,000 | 0.0% | $1.88 | -2.6% | COM | 917313108 |
| OCGN | OCUGEN INC | 2,178 | $1,000 | 0.0% | $1.96 | -79.5% | COM | 67577C105 |
| DBD | DIEBOLD NIXDORF INC | 32 | $1,000 | 0.0% | $18.98 | +20.1% | COM SHS | 253651202 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 53 | $1,000 | 0.0% | $18.87 | — | CBOE VEST BUFERD | 33740U778 |
| MDV | MODIV INDUSTRIAL INC | 77 | $1,000 | 0.0% | $15.33 | — | COM STK CL C | 60784B101 |
| FSEA | FIRST SEACOAST BANCORP INC | 125 | $1,000 | 0.0% | $6.86 | 0.0% | COM | 33631F104 |
| — | PROSHARES TR | 30 | $1,000 | 0.0% | $33.33 | — | ULTRASHRT DOW 30 | 74347G648 |
| SERA | SERA PROGNOSTICS INC | 99 | $1,000 | 0.0% | $3.34 | -13.2% | CLASS A COM | 81749D107 |
| IDR | IDAHO STRATEGIC RESOURCES | 156 | $1,000 | 0.0% | $5.53 | 0.0% | COM NEW | 645827205 |
| — | LIBERTY MEDIA CORP DEL | 3,000 | $1,000 | 0.0% | $0.33 | — | DEB 3.750% 2/ | 530715AL5 |
| AIRG | AIRGAIN INC | 294 | $1,000 | 0.0% | $4.65 | -32.4% | COM | 00938A104 |
| — | ASTRA SPACE INC | 574 | $1,000 | 0.0% | $2.36 | — | CL A NEW | 04634X202 |
| NPCE | NEUROPACE INC | 118 | $1,000 | 0.0% | $7.86 | +1.5% | COM | 641288105 |
| WGS | GENEDX HOLDINGS CORP | 285 | $1,000 | 0.0% | $6.04 | -61.5% | COM CL A | 81663L200 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 17 | $1,000 | 0.0% | $58.82 | — | U S TECH LEADERS | 46654Q732 |
| TRX | TRX GOLD CORPORATION | 1,500 | $1,000 | 0.0% | $0.34 | +16.9% | COM | 87283P109 |
| SELF | GLOBAL SELF STORAGE INC | 230 | $1,000 | 0.0% | $4.85 | — | COM | 37955N106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 91 | $1,000 | 0.0% | $9.76 | — | SPONSORED ADS | 152309100 |
| BTCY | BIOTRICITY INC | 570 | $1,000 | 0.0% | $2.42 | -44.8% | COM NEW | 09074H203 |
| — | AKILI INC | 1,359 | $1,000 | 0.0% | $0.77 | — | COMMON STOCK | 00974B107 |
| — | CO-DIAGNOSTICS INC | 803 | $1,000 | 0.0% | $1.25 | — | COM | 189763105 |
| RFIL | RF INDS LTD | 268 | $1,000 | 0.0% | $2.81 | -0.8% | COM PAR $0.01 | 749552105 |
| POCI | PRECISION OPTICS CORP INC MA | 95 | $1,000 | 0.0% | $6.04 | 0.0% | COM NEW | 740294400 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 100 | $1,000 | 0.0% | $9.24 | — | COM | 722011103 |
| — | GREENBROOK TMS INC | 2,826 | $1,000 | 0.0% | $1.41 | — | COM NEW | 393704309 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 20 | $1,000 | 0.0% | $73.17 | — | XLINK CRD ETN37 | 22539U602 |
| UG | UNITED GUARDIAN INC | 123 | $1,000 | 0.0% | $9.46 | -22.9% | COM | 910571108 |
| FEIM | FREQUENCY ELECTRS INC | 106 | $1,000 | 0.0% | $6.16 | +28.9% | COM | 358010106 |
| WFCF | WHERE FOOD COMES FROM INC | 106 | $1,000 | 0.0% | $13.57 | -0.5% | COM NEW | 96327X200 |
| OMEX | ODYSSEY MARINE EXPL INC | 157 | $1,000 | 0.0% | $3.64 | 0.0% | COM NEW | 676118201 |
| ARB | ALTSHARES TRUST | 28 | $1,000 | 0.0% | $35.71 | — | MERGER ARBITRAGE | 02210T108 |
| — | WORKSPORT LTD | 675 | $1,000 | 0.0% | $6.15 | — | COM NEW | 98139Q209 |
| PDEX | PRO-DEX INC COLO | 64 | $1,000 | 0.0% | $16.79 | -0.2% | COM NEW | 74265M205 |
| FKWL | FRANKLIN WIRELESS CORP | 285 | $1,000 | 0.0% | $3.40 | -12.8% | COM | 355184102 |
| GIFI | GULF IS FABRICATION INC | 176 | $1,000 | 0.0% | $3.94 | +2.6% | COM | 402307102 |
| — | PROMIS NEUROSCIENCES INC | 713 | $1,000 | 0.0% | $5.08 | — | COM NEW | 74346M406 |
| DAVE | DAVE INC | 162 | $1,000 | 0.0% | $6.18 | +1.1% | CLASS A COM NEW | 23834J201 |
| HHS | HARTE HANKS INC | 153 | $1,000 | 0.0% | $9.15 | -27.1% | COM | 416196202 |
| LEE | LEE ENTERPRISES INC | 81 | $1,000 | 0.0% | $9.61 | 0.0% | COM | 523768406 |
| AAME | ATLANTIC AMERN CORP | 272 | $1,000 | 0.0% | $1.99 | -7.8% | COM | 048209100 |
| VGZ | VISTA GOLD CORP | 1,403 | $1,000 | 0.0% | $0.66 | -43.3% | COM NEW | 927926303 |
| — | AGEAGLE AERIAL SYS INC NEW | 5,103 | $1,000 | 0.0% | $3.02 | — | COM | 00848K101 |
| LX | LEXINFINTECH HLDGS LTD | 410 | $1,000 | 0.0% | $2.42 | — | ADR | 528877103 |
| VEVMQ | VICINITY MOTOR CORP | 766 | $1,000 | 0.0% | $2.59 | — | COM | 925654105 |
| LND | BRASILAGRO COMPANHIA BRASILE | 200 | $1,000 | 0.0% | $5.00 | — | SPONSORED ADR | 10554B104 |
| — | UXIN LTD | 1,649 | $1,000 | 0.0% | $1.08 | — | SPON ADS NEW | 91818X207 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 687 | $1,000 | 0.0% | $6.37 | -86.2% | SHS NEW | M53071136 |
| SQFTW | PRESIDIO PPTY TR INC | 12,379 | $1,000 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 74102L113 |
| IPWR | IDEAL PWR INC | 186 | $1,000 | 0.0% | $10.96 | -22.3% | COM NEW | 451622203 |
| — | HOUSTON AMERN ENERGY CORP | 542 | $1,000 | 0.0% | $1.85 | — | COM | 44183U209 |
| APT | ALPHA PRO TECH LTD | 275 | $1,000 | 0.0% | $7.15 | -35.8% | COM | 020772109 |
| DMTKQ | DERMTECH INC | 410 | $1,000 | 0.0% | $3.59 | — | COM | 24984K105 |
| — | DECISIONPOINT SYS INC NEW | 121 | $1,000 | 0.0% | $5.41 | — | COM | 24345A507 |
| FORA | FORIAN INC | 283 | $1,000 | 0.0% | $2.66 | -3.6% | COM | 34630N106 |
| XRTX | XORTX THERAPEUTICS INC | 523 | $1,000 | 0.0% | $14.57 | 0.0% | COM | 98420Q306 |
| LUXE | MYT NETHERLANDS PARENT B V | 165 | $1,000 | 0.0% | $27.86 | — | ADS | 55406W103 |
| RGTI | RIGETTI COMPUTING INC | 1,352 | $1,000 | 0.0% | $3.33 | -65.7% | COMMON STOCK | 76655K103 |
| AREC | AMERICAN RES CORP | 383 | $1,000 | 0.0% | $1.53 | 0.0% | CL A | 02927U208 |
| — | FUSION FUEL GREEN PLC | 1,000 | $1,000 | 0.0% | $6.41 | — | CL A | G3R25D118 |
| ACVF | ETF OPPORTUNITIES TRUST | 29 | $1,000 | 0.0% | $34.48 | — | AMERICAN CONSER | 26923N108 |
| — | STEEL CONNECT INC | 119 | $1,000 | 0.0% | $8.40 | — | COM | 858098205 |
| MDWD | MEDIWOUND LTD | 51 | $1,000 | 0.0% | $9.01 | -0.4% | SHS NEW | M68830112 |
| — | AETERNA ZENTARIS INC | 658 | $1,000 | 0.0% | $2.94 | — | COM NEW | 007975501 |
| FDMO | FIDELITY COVINGTON TRUST | 16 | $1,000 | 0.0% | $45.11 | — | MOMENTUM FACTR | 316092816 |
| — | APPLIED DNA SCIENCES INC | 1,700 | $1,000 | 0.0% | $1.17 | — | COM | 03815U300 |
| — | GAMIDA CELL LTD | 2,627 | $1,000 | 0.0% | $0.88 | — | SHS | M47364100 |
| FREYEUR | FREYR BATTERY INC | 428 | $1,000 | 0.0% | $5.45 | — | SHS | L4135L100 |
| TIL | INSTIL BIO INC | 156 | $1,000 | 0.0% | $7.23 | 0.0% | COM NEW | 45783C200 |
| — | CONTAINER STORE GROUP INC | 780 | $1,000 | 0.0% | $8.42 | — | COM | 210751103 |
| CTMX | CYTOMX THERAPEUTICS INC | 798 | $1,000 | 0.0% | $1.31 | 0.0% | COM | 23284F105 |
| — | ETF MANAGERS TR | 895 | $1,000 | 0.0% | $1.53 | — | ETFMG US ALTER | 26924G755 |
| — | ANGHAMI INC | 703 | $1,000 | 0.0% | $0.58 | — | ORD SHS | G0369L101 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 54 | $1,000 | 0.0% | $9.66 | 0.0% | COM | 15486W100 |
| BRID | BRIDGFORD FOODS CORP | 133 | $1,000 | 0.0% | $11.95 | -10.5% | COM | 108763103 |
| — | DISH NETWORK CORPORATION | 1,000 | $1,000 | 0.0% | $0.68 | — | NOTE 3.375% | 25470MAB5 |
| NMR | NOMURA HLDGS INC | 259 | $1,000 | 0.0% | $4.71 | — | SPONSORED ADR | 65535H208 |
| RBKB | RHINEBECK BANCORP INC | 92 | $1,000 | 0.0% | $6.63 | 0.0% | COM | 762093102 |
| AREN | THE ARENA GROUP HOLDINGS INC | 277 | $1,000 | 0.0% | $3.30 | 0.0% | COM | 040044109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 241 | $1,000 | 0.0% | $4.15 | — | COM NEW | 87157B400 |
| — | LOTTERY COM INC | 493 | $1,000 | 0.0% | $2.03 | — | COM NEW | 54570M207 |
| FNGR | FINGERMOTION INC | 163 | $1,000 | 0.0% | $5.24 | -5.8% | COM | 31788K108 |
| — | GENPREX INC | 3,456 | $1,000 | 0.0% | $2.44 | — | COM | 372446104 |
| SFBC | SOUND FINL BANCORP INC | 30 | $1,000 | 0.0% | $35.58 | 0.0% | COM | 83607A100 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 311 | $1,000 | 0.0% | $9.68 | -46.7% | COM NEW | 02451V309 |
| — | PROPHASE LABS INC | 121 | $1,000 | 0.0% | $7.36 | — | COM | 74345W108 |
| — | PERASO INC | 3,479 | $1,000 | 0.0% | $0.48 | — | COM | 71360T101 |
| — | A2Z SMART TECHNOLOGIES CORP | 402 | $1,000 | 0.0% | $3.47 | — | COM | 00249W100 |
| WWR | WESTWATER RES INC | 176 | $0 | 0.0% | $1.03 | -41.5% | COM NEW | 961684206 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 15 | $0 | 0.0% | — | — | TCW SECURITIZED | 33740U109 |
| — | BP PRUDHOE BAY RTY TR | 63 | $0 | 0.0% | $10.83 | — | UNIT BEN INT | 055630107 |
| IMMP | IMMUTEP LTD | 66 | $0 | 0.0% | — | — | SPONSORED ADS | 45257L108 |
| — | CLEARONE INC | 155 | $0 | 0.0% | — | — | COM | 18506U104 |
| IMMX | IMMIX BIOPHARMA INC | 68 | $0 | 0.0% | $4.53 | 0.0% | COM | 45258H106 |
| ARVLF | ARRIVAL | 123 | $0 | 0.0% | $2.38 | -51.7% | COM NEW | L0423Q124 |
| — | VISTRA CORP | 334 | $0 | 0.0% | — | — | *W EXP 02/02/202 | 92840M128 |
| — | EVOGENE LTD | 41 | $0 | 0.0% | $0.60 | — | SHS | M4119S104 |
| — | NOVABAY PHARMACEUTICALS INC | 15 | $0 | 0.0% | — | — | COM | 66987P300 |
| IMUX | IMMUNIC INC | 192 | $0 | 0.0% | $4.80 | -74.5% | COM | 4525EP101 |
| NEPTF | NEPTUNE WELLNESS SOLUTIONS I | 112 | $0 | 0.0% | $5.45 | -86.5% | COM NEW | 64079L303 |
| — | INDAPTUS THERAPEUTICS INC | 38 | $0 | 0.0% | — | — | COM | 45339J105 |
| NEON | NEONODE INC | 341 | $0 | 0.0% | $4.73 | -69.0% | COM PAR | 64051M709 |
| — | FOCUS UNVL INC | 199 | $0 | 0.0% | $3.76 | — | COM | 34417J104 |
| VANI | VIVANI MEDICAL INC | 178 | $0 | 0.0% | $1.01 | -1.5% | COMMON STOCK | 92854B109 |
| — | ALIMERA SCIENCES INC | 22 | $0 | 0.0% | — | — | COM NEW | 016259202 |
| REE | REE AUTOMOTIVE LTD | 67 | $0 | 0.0% | $4.20 | 0.0% | SHS CL A NEW | M8287R202 |
| — | VOLCON INC | 76 | $0 | 0.0% | — | — | COM NEW | 92864V202 |
| RANI | RANI THERAPEUTICS HLDGS INC | 12 | $0 | 0.0% | $12.42 | -81.4% | COM CL A | 753018100 |
| SOHO | SOTHERLY HOTELS INC | 157 | $0 | 0.0% | — | — | COM | 83600C103 |
| — | SOS LIMITED | 7 | $0 | 0.0% | — | — | SPON ADS | 83587W205 |
| — | AIM IMMUNOTECH INC | 179 | $0 | 0.0% | — | — | COM | 00901B105 |
| — | SONIM TECHNOLOGIES INC | 257 | $0 | 0.0% | — | — | COM NEW | 83548F200 |
| SONWQ | SONDER HOLDINGS INC | 117 | $0 | 0.0% | — | — | *W EXP 01/18/202 | 83542D110 |
| — | REWALK ROBOTICS LTD | 156 | $0 | 0.0% | $1.01 | — | SHS | M8216Q200 |
| XPL | SOLITARIO RESOURCES CORP | 110 | $0 | 0.0% | $0.60 | -10.1% | COM | 8342EP107 |
| RAVE | RAVE RESTAURANT GROUP INC | 200 | $0 | 0.0% | $2.27 | 0.0% | COM | 754198109 |
| RDI | READING INTL INC | 199 | $0 | 0.0% | $2.48 | -23.0% | CL A | 755408101 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 5 | $0 | 0.0% | $1.22 | -21.6% | ORD SHS | G8211A108 |
| — | EVOKE PHARMA INC | 28 | $0 | 0.0% | — | — | COM NEW | 30049G203 |
| RKDA | ARCADIA BIOSCIENCES INC | 2 | $0 | 0.0% | $10.61 | -70.5% | COM | 039014303 |
| FUVV | ARCIMOTO INC | 145 | $0 | 0.0% | $5.41 | -86.7% | COM NEW | 039587209 |
| FNCH | FINCH THERAPEUTICS GROUP INC | 27 | $0 | 0.0% | $10.26 | -61.6% | COM NEW | 31773D200 |
| — | VIA RENEWABLES INC | 14 | $0 | 0.0% | — | — | CL A COM NEW | 92556D304 |
| — | CALAMP CORP | 714 | $0 | 0.0% | $4.07 | — | COM | 128126109 |
| — | BOXLIGHT CORP | 43 | $0 | 0.0% | — | — | COM CL A NEW | 103197208 |
| — | IPOWER INC | 135 | $0 | 0.0% | — | — | CL A | 46265P107 |
| — | TREVENA INC | 71 | $0 | 0.0% | — | — | COM NEW | 89532E208 |
| PRST | PRESTO AUTOMATION INC | 786 | $0 | 0.0% | $2.30 | -55.0% | COM | 74113T105 |
| VVOS | VIVOS THERAPEUTICS INC | 7 | $0 | 0.0% | $8.58 | 0.0% | COM NEW | 92859E207 |
| — | LUOKUNG TECHNOLOGY CORP | 131 | $0 | 0.0% | — | — | SHS NEW | G56981205 |
| — | LUMIRADX LTD | 100 | $0 | 0.0% | — | — | SHS | G5709L109 |
| — | PRECISION BIOSCIENCES INC | 144 | $0 | 0.0% | $1.06 | — | COM | 74019P108 |
| BVFL | BV FINL INC | 25 | $0 | 0.0% | $11.55 | 0.0% | COM NEW | 05603E208 |
| — | PIXELWORKS INC | 102 | $0 | 0.0% | $3.00 | — | COM NEW | 72581M305 |
| CARV | CARVER BANCORP INC | 62 | $0 | 0.0% | $3.93 | -56.1% | COM NEW | 146875604 |
| — | VIRIOS THERAPEUTICS INC | 56 | $0 | 0.0% | — | — | COM | 92829J104 |
| MNY | MONEYHERO LIMITED | 74 | $0 | 0.0% | $2.85 | 0.0% | ORD SHS | G6202B101 |
| — | VERB TECHNOLOGY CO INC | 8 | $0 | 0.0% | — | — | COM NEW | 92337U203 |
| — | VENUS CONCEPT INC | 36 | $0 | 0.0% | — | — | COM NEW | 92332W204 |
| DXYN | DIXIE GROUP INC | 61 | $0 | 0.0% | $0.96 | -29.6% | CL A | 255519100 |
| SLNG | STABILIS SOLUTIONS INC | 111 | $0 | 0.0% | $4.28 | +4.2% | COM | 85236P101 |
| SRBK | SR BANCORP INC | 47 | $0 | 0.0% | — | — | COM | 85227J106 |
| — | BRF SA | 28 | $0 | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| — | INDEPENDENCE CONTRACT DRILLI | 131 | $0 | 0.0% | — | — | COM | 453415606 |
| — | WAVEDANCER INC | 76 | $0 | 0.0% | — | — | COM NEW | 456696202 |
| MYSE | DATCHAT INC | 31 | $0 | 0.0% | $4.71 | -57.7% | COM NEW | 23816M206 |
| HKD | AMTD DIGITAL INC | 20 | $0 | 0.0% | — | — | SPONSORED ADS | 00180N101 |
| DDL | DINGDONG CAYMAN LTD | 25 | $0 | 0.0% | $1.86 | — | ADS | 25445D101 |
| PFFV | GLOBAL X FDS | 21 | $0 | 0.0% | $22.94 | — | RATE PREFERRED | 37954Y376 |
| NIU | NIU TECHNOLOGIES | 150 | $0 | 0.0% | $9.33 | — | ADS | 65481N100 |
| — | CASTOR MARITIME INC | 50 | $0 | 0.0% | $1.33 | — | SHS NEW | Y1146L125 |
| — | HOMOLOGY MEDICINES INC | 332 | $0 | 0.0% | — | — | COM | 438083107 |
| DSX/WS | DIANA SHIPPING INC | 143 | $0 | 0.0% | — | — | *W EXP 12/14/202 | Y2066G138 |
| DERM | JOURNEY MED CORP | 29 | $0 | 0.0% | $2.98 | +49.3% | COM | 48115J109 |
| JNUG | DIREXION SHS ETF TR | 7 | $0 | 0.0% | $142.86 | — | DAILY JR GLD MIN | 25460G831 |
| — | DIRECT DIGITAL HOLDINGS INC | 24 | $0 | 0.0% | — | — | CLASS A COM | 25461T105 |
| — | KINETA INC | 83 | $0 | 0.0% | — | — | COM | 49461C102 |
| — | KINNATE BIOPHARMA INC | 3 | $0 | 0.0% | $8.63 | — | COM | 49705R105 |
| — | DSS INC | 343 | $0 | 0.0% | — | — | COM | 26253C102 |
| — | EDGIO INC | 126 | $0 | 0.0% | $1.24 | — | COM | 53261M104 |
| MSN | EMERSON RADIO CORP | 20 | $0 | 0.0% | $0.56 | -1.8% | COM NEW | 291087203 |
| — | SADOT GROUP INC | 202 | $0 | 0.0% | — | — | COM | 627333107 |
| HOTH | HOTH THERAPEUTICS INC | 240 | $0 | 0.0% | $5.29 | -76.2% | COM NEW | 44148G204 |
| LPCN | LIPOCINE INC NEW | 91 | $0 | 0.0% | $4.39 | -39.7% | COM NEW | 53630X203 |
| LIQT | LIQTECH INTL INC | 3 | $0 | 0.0% | $3.39 | +5.3% | COM | 53632A300 |
| NTRB | NUTRIBAND INC | 86 | $0 | 0.0% | $3.06 | -21.7% | COM NEW | 67092M208 |
| — | LL FLOORING HOLDINGS INC | 66 | $0 | 0.0% | — | — | COM | 55003T107 |
| LUCD | LUCID DIAGNOSTICS INC | 198 | $0 | 0.0% | $1.32 | 0.0% | COM | 54948X109 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 156 | $0 | 0.0% | $1.22 | — | COM CL A | 00788A105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 62 | $0 | 0.0% | $1.37 | — | COM | 00773U108 |
| LTRYW | LOTTERY COM INC | 15,158 | $0 | 0.0% | — | — | *W EXP 10/15/202 | 54570M116 |
| — | LONGEVERON INC | 132 | $0 | 0.0% | — | — | COM | 54303L104 |
| CTSO | CYTOSORBENTS CORP | 79 | $0 | 0.0% | $3.52 | -57.8% | COM NEW | 23283X206 |
| — | CYNGN INC | 814 | $0 | 0.0% | — | — | COM | 23257B107 |
| LGL | LGL GROUP INC | 16 | $0 | 0.0% | $4.53 | +7.7% | COM | 50186A108 |
| — | KULR TECHNOLOGY GROUP INC | 33 | $0 | 0.0% | — | — | COM | 50125G109 |
| — | KRONOS BIO INC | 211 | $0 | 0.0% | $1.23 | — | COM | 50107A104 |
| — | 22ND CENTY GROUP INC | 33 | $0 | 0.0% | — | — | COM NEW | 90137F202 |
| TXMD | THERAPEUTICSMD INC | 154 | $0 | 0.0% | $4.85 | -50.3% | COM NEW | 88338N206 |
| GRABW | GRAB HOLDINGS LIMITED | 720 | $0 | 0.0% | $2.42 | — | *W EXP 12/01/202 | G4124C117 |
| PPSI | PIONEER PWR SOLUTIONS INC | 45 | $0 | 0.0% | $4.48 | -0.1% | COM NEW | 723836300 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 83 | $0 | 0.0% | — | — | ORDINARY SHARES | G4000K100 |
| BYSI | BEYONDSPRING INC | 171 | $0 | 0.0% | $0.92 | -0.3% | SHS | G10830100 |
| SIEB | SIEBERT FINL CORP | 291 | $0 | 0.0% | $2.24 | -21.3% | COM | 826176109 |
| SIDU | SIDUS SPACE INC | 6 | $0 | 0.0% | $8.17 | 0.0% | CL A COM NEW | 826165201 |
| — | KNIGHTSCOPE INC | 291 | $0 | 0.0% | $0.52 | — | CLASS A COM | 49907V102 |
| — | NEUBASE THERAPEUTICS INC | 300 | $0 | 0.0% | $3.53 | — | COM NEW | 64132K201 |
| — | PASSAGE BIO INC | 379 | $0 | 0.0% | $3.52 | — | COM | 702712100 |
| DCTH | DELCATH SYS INC | 66 | $0 | 0.0% | $4.83 | -32.2% | COM NEW | 24661P807 |
| GGRP | GLIMPSE GROUP INC | 87 | $0 | 0.0% | $4.10 | -70.5% | COM | 37892C106 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 800 | $0 | 0.0% | $3.03 | — | *W EXP 09/16/202 | 37611X118 |
| VALN | VALNEVA SE | 20 | $0 | 0.0% | $22.73 | — | SPONSORED ADS | 92025Y103 |
| GETR | GETAROUND INC | 587 | $0 | 0.0% | $0.69 | -67.6% | COM | 37427G101 |
| VOC | VOC ENERGY TR | 24 | $0 | 0.0% | — | — | TR UNIT | 91829B103 |
| — | VBI VACCINES INC CDA | 1,375 | $0 | 0.0% | $3.08 | — | COM NEW | 91822J202 |
| — | TRXADE HEALTH INC | 67 | $0 | 0.0% | $14.93 | — | COM | 89846A405 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $20.65 | — | DORSEY WRIGHT | 33738R886 |
| OXBR | OXBRIDGE RE HLDGS LTD | 105 | $0 | 0.0% | $1.47 | -14.6% | SHS | G6856M106 |
| AIIO | NWTN INC | 35 | $0 | 0.0% | $8.25 | 0.0% | CLASS B ORD SHS | G6693P106 |
| PRQR | PROQR THRAPEUTICS N V | 200 | $0 | 0.0% | $5.95 | -74.2% | SHS EURO | N71542109 |
| SID | COMPANHIA SIDERURGICA NACION | 2 | $0 | 0.0% | $3.18 | — | SPONSORED ADR | 20440W105 |
| EFOI | ENERGY FOCUS INC | 12 | $0 | 0.0% | $3.00 | -46.7% | COM NEW | 29268T508 |
| FATAQ | FAT BRANDS INC | 66 | $0 | 0.0% | $3.10 | +0.3% | CLASS A COM | 30258N105 |
| NBIS | YANDEX N V | 46,722 | $0 | 0.0% | $65.30 | — | SHS CLASS A | N97284108 |
| IFS | INTERCORP FINL SVCS INC | 15 | $0 | 0.0% | $23.18 | -14.9% | SHS | P5626F128 |
| — | SPHERE 3D CORP NEW | 132 | $0 | 0.0% | — | — | COM NEW | 84841L407 |
| NAKD1USD | CENNTRO ELECTRIC GROUP LIMIT | 21 | $0 | 0.0% | — | — | SHS NEW | Q6519V146 |
| SPRO | SPERO THERAPEUTICS INC | 315 | $0 | 0.0% | $1.38 | -13.4% | COM | 84833T103 |
| REFR | RESEARCH FRONTIERS INC | 392 | $0 | 0.0% | $1.29 | -19.1% | COM | 760911107 |
| — | ENVIROTECH VEHICLES INC | 77 | $0 | 0.0% | $3.33 | — | COM NEW | 29414V209 |
| BTCS | BTCS INC | 103 | $0 | 0.0% | $1.25 | -8.0% | COM NEW | 05581M404 |
| — | SERVOTRONICS INC | 5 | $0 | 0.0% | — | — | COM | 817732100 |
| — | CISO GLOBAL INC | 720 | $0 | 0.0% | $2.63 | — | COM | 15672X102 |
| — | BLUE STAR FOODS CORP | 138 | $0 | 0.0% | — | — | COM NEW | 09606H200 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,182 | $0 | 0.0% | $1.34 | — | COM CL A NEW | 307359505 |
| — | THERIVA BIOLOGICS INC | 7 | $0 | 0.0% | — | — | COM NEW | 87164U409 |
| — | GEOVAX LABS INC | 50 | $0 | 0.0% | — | — | COM | 373678507 |
| WBIL | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $26.68 | — | WBI BBR QTY 3000 | 00400R809 |
| WBIF | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $25.61 | — | WBI BBR VAL 3000 | 00400R601 |
| IRIX | IRIDEX CORP | 154 | $0 | 0.0% | $2.19 | +19.7% | COM | 462684101 |
| AAUAF | ALMADEN MINERALS LTD | 1,077 | $0 | 0.0% | $0.25 | -43.9% | COM CL B | 020283305 |
| CGTX | COGNITION THERAPEUTICS INC | 199 | $0 | 0.0% | $1.41 | -6.5% | COM | 19243B102 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 243 | $0 | 0.0% | $1.05 | -8.0% | COM | 019170109 |
| COCP | COCRYSTAL PHARMA INC | 9 | $0 | 0.0% | $2.57 | -30.7% | COM NEW | 19188J409 |
| UAMY | UNITED STATES ANTIMONY CORP | 33 | $0 | 0.0% | $0.38 | -21.3% | COM | 911549103 |
| XWEL | XWELL INC | 250 | $0 | 0.0% | $1.95 | -0.5% | COM NEW | 98420U802 |
| FPRO | FIDELITY COVINGTON TRUST | 5 | $0 | 0.0% | — | — | FIDELITY REL EST | 316092311 |
| MNDO | MIND C T I LTD | 176 | $0 | 0.0% | $1.95 | -2.7% | ORD | M70240102 |
| RZLT | REZOLUTE INC | 340 | $0 | 0.0% | $1.07 | -14.2% | COM NEW | 76200L309 |
| — | FRANKLIN TEMPLETON ETF TR | 2 | $0 | 0.0% | $21.36 | — | FTSE HONG KONG | 35473P777 |
| RGTIW | RIGETTI COMPUTING INC | 7 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 76655K111 |
| — | IMUNON INC | 4 | $0 | 0.0% | — | — | COM | 15117N602 |
| — | BYND CANNASOFT ENTERPRISES I | 200 | $0 | 0.0% | $5.00 | — | COM | 05608P109 |
| WORX | SCWORX CORP | 2 | $0 | 0.0% | $2.07 | 0.0% | COM NEW | 78396V208 |
| SES/WS | SES AI CORPORATION | 33 | $0 | 0.0% | — | — | *W EXP 12/10/202 | 78397Q117 |
| — | SAB BIOTHERAPEUTICS INC | 68 | $0 | 0.0% | $4.76 | — | COM | 78397T103 |
| HNNA | HENNESSY ADVISORS INC | 12 | $0 | 0.0% | $7.19 | -8.6% | COM | 425885100 |
| — | HEPION PHARMACEUTICALS INC | 20 | $0 | 0.0% | $12.05 | — | COM NEW | 426897302 |
| — | FRESH VINE WINE INC | 49 | $0 | 0.0% | — | — | COM | 35804X101 |
| INCR | INTERCURE LTD | 210 | $0 | 0.0% | $2.13 | -42.8% | COM NEW | M549GJ111 |
| HLTHQ | CUE HEALTH INC | 98 | $0 | 0.0% | — | — | COM | 229790100 |
| TOON | KARTOON STUDIOS INC. | 374 | $0 | 0.0% | $2.17 | -40.4% | COM NEW | 37229T509 |
| QUBT | QUANTUM COMPUTING INC | 675 | $0 | 0.0% | $1.12 | -23.1% | COM | 74766W108 |
| ENSV | ENSERVCO CORP | 294 | $0 | 0.0% | $0.42 | -18.6% | COM NEW | 29358Y201 |
| SPIEF | SPI ENERGY CO LTD | 192 | $0 | 0.0% | $0.74 | 0.0% | SHS NEW | G8651P110 |
| — | QUALIGEN THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM NEW | 74754R202 |
| — | BOLT BIOTHERAPEUTICS INC | 465 | $0 | 0.0% | — | — | COM | 097702104 |
| — | QIWI PLC | 2,384 | $0 | 0.0% | $8.40 | — | SPON ADR REP B | 74735M108 |
| — | PURPLE BIOTECH LTD | 8 | $0 | 0.0% | — | — | SPONSORED ADS | 74638P109 |
| — | FG GROUP HOLDINGS INC | 409 | $0 | 0.0% | $2.15 | — | COM | 302462106 |
| MBAI | CHECK CAP LTD | 110 | $0 | 0.0% | $3.87 | -19.2% | SHS | M2361E179 |
| FTEK | FUEL TECH INC | 136 | $0 | 0.0% | $1.29 | -17.7% | COM | 359523107 |
| FULC | FULCRUM THERAPEUTICS INC | 8 | $0 | 0.0% | $6.81 | -34.9% | COM | 359616109 |
| ENTX | ENTERA BIO LTD | 200 | $0 | 0.0% | $0.68 | 0.0% | SHS | M40527109 |
| RFL | RAFAEL HLDGS INC | 149 | $0 | 0.0% | $1.77 | 0.0% | COM CL B | 75062E106 |
| VGAS | VERDE CLEAN FUELS INC | 135 | $0 | 0.0% | $7.28 | -57.7% | CLASS A COM | 923372106 |
| — | PIERIS PHARMACEUTICALS INC | 572 | $0 | 0.0% | $0.32 | — | COM | 720795103 |
| TEO | TELECOM ARGENTINA SA | 61 | $0 | 0.0% | — | — | SPON ADR REP B | 879273209 |
| HMY | HARMONY GOLD MINING CO LTD | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| MODD | MODULAR MED INC | 23 | $0 | 0.0% | $1.36 | -6.1% | COM NEW | 60785L207 |
| — | TELESIS BIO INC | 250 | $0 | 0.0% | $2.76 | — | COM | 192003101 |
| CLVR | CLEVER LEAVES HOLDINGS INC | 26 | $0 | 0.0% | $2.34 | 0.0% | COM NEW | 186760203 |
| — | CLENE INC | 567 | $0 | 0.0% | $1.68 | — | COMMON STOCK | 185634102 |
| — | S&W SEED CO | 270 | $0 | 0.0% | — | — | COM | 785135104 |
| — | SAFEGUARD SCIENTIFICS INC | 200 | $0 | 0.0% | — | — | COM NEW | 786449207 |
| ARBEW | ARBE ROBOTICS LTD | 695 | $0 | 0.0% | — | — | *W EXP 10/07/202 | M1R95N118 |
| ALLT | ALLOT LTD | 86 | $0 | 0.0% | $3.17 | -47.5% | SHS | M0854Q105 |
| GLBZ | GLEN BURNIE BANCORP | 19 | $0 | 0.0% | $7.00 | -23.6% | COM | 377407101 |
| — | GOLD ROYALTY CORP | 150 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 38071H114 |
| RCAT | RED CAT HLDGS INC | 92 | $0 | 0.0% | $0.97 | -11.7% | COM | 75644T100 |
| — | SOCIETAL CDMO INC | 354 | $0 | 0.0% | — | — | COM | 75629F109 |
| APCX | APPTECH PMTS CORP | 206 | $0 | 0.0% | $2.11 | 0.0% | COM | 03834B309 |
| GORO | GOLD RESOURCE CORP | 387 | $0 | 0.0% | $2.15 | -83.5% | COM | 38068T105 |
| — | THE REAL GOOD FOOD COMPANY I | 120 | $0 | 0.0% | $5.78 | — | COM CL A | 75601G109 |
| BFLYW | BUTTERFLY NETWORK INC | 1,217 | $0 | 0.0% | $6.45 | — | *W EXP 02/12/202 | 124155110 |
| CURI | CURIOSITYSTREAM INC | 234 | $0 | 0.0% | $0.53 | 0.0% | COM CL A | 23130Q107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 122 | $0 | 0.0% | $1.46 | 0.0% | COM | 221015100 |
| — | OPGEN INC | 50 | $0 | 0.0% | — | — | COM NEW | 68373L406 |
| FPAYQ | FLEXSHOPPER INC | 1 | $0 | 0.0% | $1.02 | +25.8% | COM NEW | 33939J303 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 112 | $0 | 0.0% | $2.96 | -37.0% | COM | 33938T104 |
| — | INTENSITY THERAPEUTICS INC | 23 | $0 | 0.0% | — | — | COM | 45828J103 |
| — | CURIOSITYSTREAM INC | 34 | $0 | 0.0% | — | — | *W EXP 10/14/202 | 23130Q115 |
| — | INTERACTIVE STRENGTH INC | 41 | $0 | 0.0% | — | — | COM | 45840Y104 |
| — | GALECTO INC | 108 | $0 | 0.0% | — | — | COM | 36322Q107 |
| OSS | ONE STOP SYS INC | 150 | $0 | 0.0% | $2.34 | -14.0% | COM | 68247W109 |
| — | CURO GROUP HOLDINGS CORP | 2 | $0 | 0.0% | $4.47 | — | COM | 23131L107 |
| CVU | CPI AEROSTRUCTURES INC | 87 | $0 | 0.0% | $2.77 | 0.0% | COM NEW | 125919308 |
| ISUNQ | ISUN INC | 143 | $0 | 0.0% | — | — | COM | 465246106 |
| — | ONCONETIX INC | 140 | $0 | 0.0% | — | — | COM | 09610B108 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 4 | $0 | 0.0% | $52.77 | — | BETABUILDERS US | 46641Q290 |
| SPWR | COMPLETE SOLARIA INC | 97 | $0 | 0.0% | $4.02 | -66.4% | COM | 20460L104 |
| SLNH | SOLUNA HOLDINGS INC | 13 | $0 | 0.0% | $3.51 | 0.0% | COM NEW | 583543301 |
| — | XINYUAN REAL ESTATE CO LTD | 160 | $0 | 0.0% | $4.46 | — | SPON ADR | 98417P204 |
| MREO | MEREO BIOPHARMA GROUP PLC | 57 | $0 | 0.0% | — | — | SPON ADS | 589492107 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 17 | $0 | 0.0% | $11.79 | — | COM | 452926108 |
| XB | BONDBLOXX ETF TRUST | 2 | $0 | 0.0% | — | — | B RT USD HI YLD | 09789C804 |
| IBIO | IBIO INC | 78 | $0 | 0.0% | $4.38 | 0.0% | CON NEW | 451033708 |
| IRS | IRSA INVERSIONES Y REP S A | 1 | $0 | 0.0% | — | — | SPON GDS ECH | 450047303 |
| CTM | CASTELLUM INC | 298 | $0 | 0.0% | $0.27 | 0.0% | COM NEW | 14838T204 |
| LNSR | LENSAR INC | 24 | $0 | 0.0% | $5.30 | -53.2% | COM | 52634L108 |
| — | FG FINANCIAL GROUP INC | 61 | $0 | 0.0% | — | — | COM | 30329Y106 |
| QNCX | QUINCE THERAPEUTICS INC | 131 | $0 | 0.0% | $1.56 | -35.7% | COM | 22053A107 |
| LEXX | LEXARIA BIOSCIENCE CORP | 394 | $0 | 0.0% | $6.05 | -78.7% | COM NEW | 52886N406 |
| — | BURGERFI INTERNATIONAL INC | 512 | $0 | 0.0% | $8.05 | — | COM | 12122L101 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 41 | $0 | 0.0% | $1.94 | — | SPONSORED ADR | 345523203 |
| — | ONTRAK INC | 7 | $0 | 0.0% | — | — | COM NEW | 683373302 |
| — | FAZE HOLDINGS INC | 1,000 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 31423J102 |
| FGBI | FIRST GTY BANCSHARES INC | 5 | $0 | 0.0% | $9.79 | 0.0% | COM | 32043P106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 13 | $0 | 0.0% | — | — | SPON ADR | 29244A102 |
| KINS | KINGSTONE COS INC | 111 | $0 | 0.0% | $1.29 | +70.1% | COM | 496719105 |
| LTRN | LANTERN PHARMA INC | 86 | $0 | 0.0% | $5.17 | -31.7% | COM | 51654W101 |
| — | BIONANO GENOMICS INC | 215 | $0 | 0.0% | $4.65 | — | COM NEW | 09075F305 |
| LSF | LAIRD SUPERFOOD INC | 107 | $0 | 0.0% | $21.59 | — | COM STK | 50736T102 |
| — | CENTRAL & EASTERN EUROPE FD | 4 | $0 | 0.0% | — | — | COM | 153436100 |
| — | SCINAI IMMUNOTHERAPEUTICS LT | 4 | $0 | 0.0% | $3.94 | — | SPON ADS NEW | 09073Q204 |
| — | BIOLINERX LTD | 66 | $0 | 0.0% | $1.46 | — | SPONSORED ADS | 09071M205 |
| PLG | PLATINUM GROUP METALS LTD | 242 | $0 | 0.0% | $1.76 | -38.7% | COM | 72765Q882 |
| — | COMSTOCK INC | 109 | $0 | 0.0% | — | — | COM NEW | 205750300 |
| — | MEGA MATRIX CORP | 310 | $0 | 0.0% | — | — | COM | 007737109 |
| AFIB | ACUTUS MED INC | 375 | $0 | 0.0% | $0.67 | -41.6% | COM | 005111109 |
| RMTI | ROCKWELL MED INC | 115 | $0 | 0.0% | $1.88 | 0.0% | COM NEW | 774374300 |
| — | SOCIETY PASS INC | 560 | $0 | 0.0% | — | — | COM | 83370P102 |
| — | ASSURE HLDGS CORP | 10 | $0 | 0.0% | — | — | COM | 04625J303 |
| — | PSYCHEMEDICS CORP | 28 | $0 | 0.0% | $4.66 | — | COM NEW | 744375205 |
| PODC | PODCASTONE INC | 8 | $0 | 0.0% | $2.22 | 0.0% | COM | 22275C105 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 278 | $0 | 0.0% | $1.86 | -23.0% | COM NEW | 10919W405 |
| — | SPLASH BEVERAGE GROUP INC | 394 | $0 | 0.0% | $1.67 | — | COM NEW | 84862C203 |
| NOTV | INOTIV INC | 143 | $0 | 0.0% | $18.65 | -86.5% | COM | 45783Q100 |
| MLSS | MILESTONE SCIENTIFIC INC | 82 | $0 | 0.0% | $0.90 | -11.6% | COM NEW | 59935P209 |
| MBOT | MICROBOT MED INC | 58 | $0 | 0.0% | $2.97 | -55.1% | COM NEW | 59503A204 |
| MSS | MAISON SOLUTIONS INC | 35 | $0 | 0.0% | $8.42 | 0.0% | COM CL A | 560667107 |
| — | EXICURE INC | 93 | $0 | 0.0% | — | — | COM NEW | 30205M200 |
| — | EXPION360 INC | 59 | $0 | 0.0% | — | — | COM | 30218B100 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 655 | $0 | 0.0% | $3.82 | -92.0% | CL A | 16842Q100 |
| BKKT/WS | BAKKT HOLDINGS INC | 250 | $0 | 0.0% | $4.00 | — | *W EXP 10/25/202 | 05759B115 |
| — | ATOSSA THERAPEUTICS INC | 86 | $0 | 0.0% | — | — | COM | 04962H506 |
| — | ATRECA INC | 770 | $0 | 0.0% | — | — | CL A COM | 04965G109 |
| — | DURECT CORP | 291 | $0 | 0.0% | $2.81 | — | COM NEW | 266605500 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 138 | $0 | 0.0% | $1.73 | +6.2% | COM | 230770109 |
| — | ASENSUS SURGICAL INC | 1,587 | $0 | 0.0% | $0.60 | — | COM | 04367G103 |
| — | CARGO THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM | 14179K101 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 250 | $0 | 0.0% | $1.02 | 0.0% | CLASS A COM | 75340L104 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 71 | $0 | 0.0% | $2.45 | -3.5% | COM | 034569103 |
| — | PROFESSIONAL DVRSTY NTWORK I | 56 | $0 | 0.0% | — | — | COM | 74312Y301 |
| CRDF | CARDIFF ONCOLOGY INC | 466 | $0 | 0.0% | $5.61 | -78.5% | COM | 14147L108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 17 | $0 | 0.0% | $1.86 | — | SPON ADS | 05280R100 |
| EXEEL | CHESAPEAKE ENERGY CORP | 6 | $0 | 0.0% | $22.76 | — | *W EXP 02/09/202 | 165167180 |
| MAYS | MAYS J W INC | 6 | $0 | 0.0% | $44.74 | 0.0% | COM | 578473100 |
| BRFH | BARFRESH FOOD GROUP INC | 128 | $0 | 0.0% | $1.37 | +23.9% | COM NEW | 067532200 |
| VFF | VILLAGE FARMS INTL INC | 69 | $0 | 0.0% | $1.27 | -40.1% | COM | 92707Y108 |
| VNCE | VINCE HLDG CORP | 3 | $0 | 0.0% | $1.44 | 0.0% | COM NEW | 92719W207 |
| — | JAGUAR HEALTH INC | 522 | $0 | 0.0% | — | — | COM | 47010C706 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 33 | $0 | 0.0% | $4.65 | — | SPONSORED ADS | 92762J103 |
| — | GAN LTD | 179 | $0 | 0.0% | — | — | SHS | G3728V109 |
| — | QUANTUM CORP | 584 | $0 | 0.0% | — | — | COM NEW | 747906501 |
| ALLGF | ALLEGO N V | 222 | $0 | 0.0% | $1.81 | -15.3% | ORD SHS | N0796A100 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 71 | $0 | 0.0% | $4.07 | — | *W EXP 06/30/202 | 25400Q113 |
| — | AKERNA CORP | 1,196 | $0 | 0.0% | — | — | COM NEW | 00973W300 |
| AKBA | AKEBIA THERAPEUTICS INC | 100 | $0 | 0.0% | $1.02 | 0.0% | COM | 00972D105 |
| MAPS | WM TECHNOLOGY INC | 495 | $0 | 0.0% | $1.44 | -31.1% | COM | 92971A109 |
| PETXQ | WAG GROUP CO | 270 | $0 | 0.0% | $1.77 | 0.0% | COMMON STOCK | 93042P109 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 591 | $0 | 0.0% | — | — | COM | 00951K104 |
| — | ACCELERATE DIAGNOSTICS INC | 10,532,743 | $0 | 0.0% | — | — | NOTE 5.000 | 00430HAC6 |
| — | ETERNA THERAPEUTICS INC | 31 | $0 | 0.0% | — | — | COM NEW | 114082209 |
| — | PROSHARES TR | 10 | $0 | 0.0% | $37.27 | — | ULTRASHRT S&P500 | 74347G416 |
| TLPH | ACELRX PHARMACEUTICALS INC | 19 | $0 | 0.0% | $1.94 | -67.2% | COM NEW | 00444T209 |
| — | ACHILLES THERAPEUTICS PLC | 35 | $0 | 0.0% | — | — | SPONSORED ADS | 00449L102 |
| GRVY | GRAVITY CO LTD | 1 | $0 | 0.0% | $46.03 | — | SPONSORED ADS NE | 38911N206 |
| — | GREAT AJAX CORP | 13 | $0 | 0.0% | $24.00 | — | 7.25 CV SR NT 24 | 38983D409 |
| — | HELIUS MED TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM CL A NEW | 42328V801 |
| — | AYRO INC | 244 | $0 | 0.0% | $3.22 | — | COM | 054748207 |
| UTSI | UTSTARCOM HOLDINGS CORP | 83 | $0 | 0.0% | $3.49 | 0.0% | ORDINARY SHARES | G9310A122 |
| — | LIVEONE INC | 115 | $0 | 0.0% | — | — | COM | 53814X102 |
| — | ACORDA THERAPEUTICS INC | 14 | $0 | 0.0% | $13.57 | — | COM | 00484M700 |
| — | SYNAPTOGENIX INC | 118 | $0 | 0.0% | $11.49 | — | COM NEW | 87167T201 |
| GLSI | GREENWICH LIFESCIENCES INC | 24 | $0 | 0.0% | $19.67 | -49.0% | COM | 396879108 |
| — | GREENLANE HLDGS INC | 288 | $0 | 0.0% | $0.78 | — | CL A NEW | 395330301 |
| — | ORION ENERGY SYS INC | 405 | $0 | 0.0% | $1.68 | — | COM | 686275108 |
| — | ORAGENICS INC | 5 | $0 | 0.0% | — | — | COM | 684023500 |
| MCHX | MARCHEX INC | 62 | $0 | 0.0% | $1.95 | -28.0% | CL B | 56624R108 |
| — | SENSEI BIOTHERAPEUTICS INC | 538 | $0 | 0.0% | $2.12 | — | COM | 81728A108 |
| LSTA | LISATA THERAPEUTICS INC | 52 | $0 | 0.0% | — | — | COM | 128058302 |
| — | MARIN SOFTWARE INC | 59 | $0 | 0.0% | — | — | COM NEW | 56804T205 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 358 | $0 | 0.0% | $2.92 | -62.9% | COM NEW | 81642T209 |
| EDUC | EDUCATIONAL DEV CORP | 40 | $0 | 0.0% | $1.71 | -43.4% | COM | 281479105 |
| RBOTW | VICARIOUS SURGICAL INC | 10 | $0 | 0.0% | — | — | *W EXP 09/17/202 | 92561V117 |
| NEOV | NEOVOLTA INC | 302 | $0 | 0.0% | $1.98 | 0.0% | COM | 640655106 |
| NMRD | NEMAURA MED INC | 491 | $0 | 0.0% | $0.50 | -52.3% | COM NEW | 640442208 |
| — | NEKTAR THERAPEUTICS | 741 | $0 | 0.0% | $4.28 | — | COM | 640268108 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 2,475 | $0 | 0.0% | $0.40 | — | RIGHT 12/30/2030 | 110122140 |
| — | EKSO BIONICS HLDGS INC | 54 | $0 | 0.0% | — | — | COM | 282644301 |
| MXC | MEXCO ENERGY CORP | 1 | $0 | 0.0% | $11.37 | -1.8% | COM | 592770101 |
| MRKR | MARKER THERAPEUTICS INC | 31 | $0 | 0.0% | $2.38 | +42.5% | COM NEW | 57055L206 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 25 | $0 | 0.0% | $2.88 | 0.0% | COM | 03842K309 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 7 | $0 | 0.0% | — | — | SPON ADS NEW | 109199208 |
| — | MESOBLAST LTD | 192 | $0 | 0.0% | $3.13 | — | SPONS ADR | 590717104 |
| — | ARAVIVE INC | 440 | $0 | 0.0% | $0.75 | — | COM | 03890D108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 252 | $0 | 0.0% | $0.69 | -52.1% | COM NEW | 674870506 |
| — | JASPER THERAPEUTICS INC | 257 | $0 | 0.0% | — | — | COM | 471871103 |
| CXDO | CREXENDO INC | 62 | $0 | 0.0% | $1.60 | +63.7% | COM | 226552107 |
| SYPR | SYPRIS SOLUTIONS INC | 241 | $0 | 0.0% | $1.99 | -2.8% | COM | 871655106 |
| MARK | REMARK HLDGS INC | 2 | $0 | 0.0% | $0.76 | -34.3% | COM NEW | 75955K300 |
| — | OUSTER INC | 57 | $0 | 0.0% | — | — | *W EXP 09/29/202 | 68989M129 |
| — | EMEREN GROUP LTD | 15 | $0 | 0.0% | $3.93 | — | SPONSORED ADS | 75971T301 |
| — | RENALYTIX PLC | 64 | $0 | 0.0% | — | — | ADS | 75973T101 |
| RNXT | RENOVORX INC | 101 | $0 | 0.0% | $0.95 | 0.0% | COM NEW | 75989R107 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 153 | $0 | 0.0% | — | — | *W EXP 08/01/203 | 02008G110 |
| — | KORE GROUP HLDGS INC | 228 | $0 | 0.0% | $4.75 | — | COMMON STOCK | 50066V107 |
| — | FOXO TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | CL A NEW | 351471305 |
| — | JOANN INC | 184 | $0 | 0.0% | — | — | COM | 47768J101 |
| — | SURF AIR MOBILITY INC | 265 | $0 | 0.0% | — | — | COM | 868927104 |
| — | DALLASNEWS CORPORATION | 13 | $0 | 0.0% | — | — | COM SER A | 235050101 |
| — | PAVMED INC | 38 | $0 | 0.0% | — | — | COM NEW | 70387R403 |
| — | SUPERIOR INDS INTL INC | 74 | $0 | 0.0% | $15.98 | — | COM | 868168105 |
| — | SINGING MACH INC | 337 | $0 | 0.0% | $5.99 | — | COM | 829322403 |
| — | SUPERIOR DRILLING PRODS INC | 191 | $0 | 0.0% | $2.02 | — | COM | 868153107 |
| COSM | COSMOS HEALTH INC | 90 | $0 | 0.0% | $1.15 | 0.0% | COM | 221413305 |
| VNRX | VOLITIONRX LTD | 460 | $0 | 0.0% | $0.74 | 0.0% | COM | 928661107 |
| — | CARMELL CORPORATION | 67 | $0 | 0.0% | — | — | COM | 142922103 |
| MGLD | THE MARYGOLD COMPANIES INC | 299 | $0 | 0.0% | $1.43 | -24.5% | COM | 57403M104 |
| — | INMED PHARMACEUTICALS INC | 11 | $0 | 0.0% | — | — | COM NEW | 457637601 |
| — | SAI TECH GLOBAL CORP | 58 | $0 | 0.0% | — | — | CLASS A ORD SHS | G7852T103 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 233 | $0 | 0.0% | — | — | *W EXP 08/21/202 | G7500M120 |
| — | KWESST MICRO SYSTEMS INC | 212 | $0 | 0.0% | $3.27 | — | COM NEW | 501506604 |
| — | POLAR PWR INC | 48 | $0 | 0.0% | $1.33 | — | COM | 73102V105 |
| — | NAUTICUS ROBOTICS INC | 63 | $0 | 0.0% | — | — | COM | 63911H108 |
| — | NATURA &CO HLDG S A | 64 | $0 | 0.0% | $5.20 | — | ADS | 63884N108 |
| VNSE | NATIXIS ETF TRUST II | 2 | $0 | 0.0% | — | — | VAUGHAN NELSN SL | 63875W208 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 98 | $0 | 0.0% | $0.69 | -5.7% | COM NEW | 80359A205 |
| — | SEELOS THERAPEUTICS INC | 106 | $0 | 0.0% | — | — | COM NEW | 81577F208 |
| — | ICC HLDGS INC | 27 | $0 | 0.0% | — | — | COM | 44931Q104 |
| — | DBV TECHNOLOGIES S A | 85 | $0 | 0.0% | $1.73 | — | SPONSORED ADR | 23306J101 |
| THMO | THERMOGENESIS HLDGS INC | 20 | $0 | 0.0% | $6.58 | -85.4% | COM NEW | 88362L209 |
| IROQ | IF BANCORP INC | 33 | $0 | 0.0% | $14.66 | 0.0% | COM | 44951J105 |
| — | MERUS N V | 10 | $0 | 0.0% | $23.28 | — | COM | N5749R100 |
| TLF | TANDY LEATHER FACTORY INC | 47 | $0 | 0.0% | $4.25 | 0.0% | COM | 87538X105 |
| — | HYZON MOTORS INC | 290 | $0 | 0.0% | $2.86 | — | COM CL A | 44951Y102 |
| — | HYZON MOTORS INC | 370 | $0 | 0.0% | — | — | *W EXP 10/02/202 | 44951Y110 |
| USGOW | US GOLDMINING INC | 100 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 90291W116 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 39 | $0 | 0.0% | $4.49 | 0.0% | COM | 76152G100 |
| IDEXQ | IDEANOMICS INC | 163 | $0 | 0.0% | $6.69 | -69.1% | COM NEW | 45166V205 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 205 | $0 | 0.0% | $1.12 | 0.0% | COM | 76129W105 |
| PZG | PARAMOUNT GOLD NEV CORP | 822 | $0 | 0.0% | $0.90 | -62.7% | COM | 69924M109 |
| — | EFFECTOR THERAPEUTICS INC | 145 | $0 | 0.0% | — | — | COM | 28202V108 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,362 | $0 | 0.0% | $3.24 | — | COM | 28249U105 |
| POLCQ | POLISHED COM INC | 16 | $0 | 0.0% | $2.46 | 0.0% | COM | 28252C208 |
| ECOR | ELECTROCORE INC | 9 | $0 | 0.0% | $4.48 | +28.4% | COM NEW | 28531P202 |
| — | INTRUSION INC | 176 | $0 | 0.0% | $1.35 | — | COM NEW | 46121E205 |
| — | PERSPECTIVE THERAPEUTICS INC | 229 | $0 | 0.0% | $0.49 | — | COM | 46489V104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 108 | $0 | 0.0% | $2.08 | -33.3% | COM | 28617K101 |
| — | ELEVATION ONCOLOGY INC | 370 | $0 | 0.0% | $2.79 | — | COM | 28623U101 |
| — | BRAINSTORM CELL THERAPEUTICS | 544 | $0 | 0.0% | $3.09 | — | COM NEW | 10501E201 |
| CLYM | ELIEM THERAPEUTICS INC | 36 | $0 | 0.0% | $3.04 | -14.3% | COM | 28658R106 |
| — | PROSOMNUS INC | 47 | $0 | 0.0% | — | — | COMMON STOCK | 50535E108 |
| — | ALIGOS THERAPEUTICS INC | 441 | $0 | 0.0% | $0.97 | — | COM | 01626L105 |
| ABSI | ABSCI CORPORATION | 16 | $0 | 0.0% | $6.76 | -72.6% | COM | 00091E109 |
| — | GT BIOPHARMA INC | 2,197 | $0 | 0.0% | $0.78 | — | COM NEW | 36254L209 |
| GSIT | GSI TECHNOLOGY INC | 43 | $0 | 0.0% | $2.51 | 0.0% | COM | 36241U106 |
| — | GSE SYS INC | 38 | $0 | 0.0% | — | — | COM NEW | 36227K205 |
| — | G1 THERAPEUTICS INC | 90 | $0 | 0.0% | $11.46 | — | COM | 3621LQ109 |
| — | MOVANO INC | 224 | $0 | 0.0% | — | — | COM | 62459M107 |
| MVLA | MOVELLA HOLDINGS INC | 115 | $0 | 0.0% | — | — | COM | 62459N105 |
| — | AZITRA INC | 54 | $0 | 0.0% | — | — | COM | 05479L104 |
| — | MULLEN AUTOMOTIVE INC | 4 | $0 | 0.0% | — | — | COM NEW | 62526P406 |
| ELUT | ELUTIA INC | 110 | $0 | 0.0% | $2.09 | -21.7% | CL A COM | 05479K106 |
| — | MULTIPLAN CORPORATION | 1,675 | $0 | 0.0% | $1.19 | — | *W EXP 02/13/202 | 62548M118 |
| — | MUSTANG BIO INC | 302 | $0 | 0.0% | $2.96 | — | COM NEW | 62818Q203 |
| TKNO | ALPHA TEKNOVA INC | 122 | $0 | 0.0% | $3.05 | -19.2% | COM | 02080L102 |
| CEIN | CAMBER ENERGY INC | 221 | $0 | 0.0% | $0.55 | -45.2% | COM | 13200M607 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 150 | $0 | 0.0% | $1.57 | -3.2% | COM | 239360100 |
| — | TONIX PHARMACEUTICALS HLDG C | 297 | $0 | 0.0% | — | — | COM NEW | 890260854 |
| BOAT | TIDAL ETF TR | 4 | $0 | 0.0% | $30.62 | — | SONICSHARES GBL | 886364645 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 236 | $0 | 0.0% | — | — | COM NEW | 18452H206 |
| — | CHARLES & COLVARD LTD | 162 | $0 | 0.0% | $1.82 | — | COM | 159765106 |
| BFRI | BIOFRONTERA INC | 11 | $0 | 0.0% | $9.73 | -55.1% | COM NEW | 09077D209 |
| GDEVW | GDEV INC | 76 | $0 | 0.0% | — | — | *W EXP 08/26/202 | G6529J118 |
| AIRT | AIR T INC | 4 | $0 | 0.0% | $20.06 | 0.0% | COM | 009207101 |
| NE/WS | NOBLE CORP PLC | 15 | $0 | 0.0% | — | — | *W EXP 02/04/202 | G65431135 |
| NE/WS/A | NOBLE CORP PLC | 15 | $0 | 0.0% | — | — | *W EXP 02/04/202 | G65431150 |
| — | ADTHEORENT HOLDING COMPANY | 308 | $0 | 0.0% | $1.44 | — | COM | 00739D109 |
| — | ADIAL PHARMACEUTICALS INC | 38 | $0 | 0.0% | — | — | COM NEW | 00688A205 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 592 | $0 | 0.0% | $0.79 | — | SPONDS ADR | 00653A107 |
| VAL/WS | VALARIS LTD | 17 | $0 | 0.0% | $2.81 | — | *W EXP 04/29/202 | G9460G119 |
| — | GOGORO INC | 91 | $0 | 0.0% | — | — | ORDINARY SHARES | G9491K105 |
| — | ACURX PHARMACEUTICALS INC | 53 | $0 | 0.0% | — | — | COM | 00510M104 |
| TISI | TEAM INC | 20 | $0 | 0.0% | $5.79 | +26.8% | COM NEW | 878155308 |
| AUMN | GOLDEN MINERALS CO | 12 | $0 | 0.0% | $1.91 | -62.6% | COM | 381119403 |
| — | STAFFING 360 SOLUTIONS INC | 10 | $0 | 0.0% | — | — | COM NEW 2022 | 852387505 |
| — | ZK INTL GROUP CO LTD | 34 | $0 | 0.0% | $2.42 | — | SHS | G9892K100 |
| — | AVALON GLOBOCARE CORP | 4 | $0 | 0.0% | — | — | COM NEW | 05344R203 |
| — | URBAN-GRO INC | 124 | $0 | 0.0% | $10.16 | — | COM NEW | 91704K202 |
| MDVLQ | MEDAVAIL HOLDINGS INC | 9 | $0 | 0.0% | $10.12 | -62.3% | COM NEW | 58406B202 |
| — | WHEELER REAL ESTATE INVT TR | 2 | $0 | 0.0% | — | — | COM | 963025887 |
| — | SOBR SAFE INC | 264 | $0 | 0.0% | — | — | COM NEW | 833592207 |
| — | SMITH MICRO SOFTWARE INC | 490 | $0 | 0.0% | $1.61 | — | COM NEW | 832154207 |
| — | PALATIN TECHNOLOGIES INC | 37 | $0 | 0.0% | — | — | COM NEW | 696077502 |
| EQ | EQUILLIUM INC | 143 | $0 | 0.0% | $0.66 | -10.2% | COM | 29446K106 |
| — | MYMD PHARMACEUTICALS INC | 245 | $0 | 0.0% | $0.63 | — | COM | 62856X102 |
| — | ATERIAN INC | 1,065 | $0 | 0.0% | $1.18 | — | COM | 02156U101 |
| — | ALTISOURCE ASSET MGMT CORP | 46 | $0 | 0.0% | — | — | COM | 02153X108 |
| AEI | ALSET INC | 96 | $0 | 0.0% | $2.14 | -46.1% | COM NEW | 02115D208 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CANNABIS ETF NEW | 37954Y145 |
| — | AVENUE THERAPEUTICS INC | 514 | $0 | 0.0% | — | — | COM | 05360L304 |
| — | ARCA BIOPHARMA INC | 56 | $0 | 0.0% | $3.88 | — | COM | 00211Y506 |
| — | VACCINEX INC | 294 | $0 | 0.0% | — | — | COM NEW | 918640202 |
| ABVC | ABVC BIOPHARMA INC | 37 | $0 | 0.0% | $2.42 | -51.2% | COM NEW | 00091F304 |
| — | AGRIFY CORP | 205 | $0 | 0.0% | — | — | COM | 00853E305 |
| — | BLACKBOXSTOCKS INC | 58 | $0 | 0.0% | $3.30 | -17.6% | COM | 09229E303 |
| ZDGE | ZEDGE INC | 256 | $0 | 0.0% | $2.43 | -17.5% | CL B | 98923T104 |
| — | BETTER CHOICE CO INC | 260 | $0 | 0.0% | — | — | COM | 08771Y303 |
| BTTX | BETTER THERAPEUTICS INC | 584 | $0 | 0.0% | $0.47 | -53.4% | COMMON STOCK | 08773T104 |
| — | UPEXI INC | 171 | $0 | 0.0% | — | — | COM | 39959A106 |
| — | BIO-PATH HLDGS INC | 20 | $0 | 0.0% | — | — | COM | 09057N300 |
| — | BIOCARDIA INC | 223 | $0 | 0.0% | — | — | COM | 09060U507 |
| — | BIOMERICA INC | 57 | $0 | 0.0% | $2.34 | — | COM NEW | 09061H307 |
| MAIA | MAIA BIOTECHNOLOGY INC | 148 | $0 | 0.0% | $1.81 | -10.7% | COM | 552641102 |
| INTG | INTERGROUP CORP | 15 | $0 | 0.0% | $28.90 | -15.7% | COM | 458685104 |
| — | IN8BIO INC | 264 | $0 | 0.0% | — | — | COM | 45674E109 |
| ARTW | ARTS WAY MFG INC | 38 | $0 | 0.0% | $1.99 | +3.8% | COM | 043168103 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | 0.0% | — | — | COM NEW | 043635705 |
| — | ASHFORD HOSPITALITY TR INC | 65 | $0 | 0.0% | $6.39 | — | COM SHS | 044103869 |
| — | ASHFORD INC | 41 | $0 | 0.0% | $17.88 | — | COM | 044104107 |
| — | ASSEMBLY BIOSCIENCES INC | 546 | $0 | 0.0% | — | — | COM | 045396108 |
| — | CASA SYS INC | 352 | $0 | 0.0% | — | — | COM | 14713L102 |
| XLO | XILIO THERAPEUTICS INC | 468 | $0 | 0.0% | $2.66 | -46.9% | COM | 98422T100 |
| CADL | CANDEL THERAPEUTICS INC | 30 | $0 | 0.0% | $1.33 | -26.8% | COM | 137404109 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 10 | $0 | 0.0% | — | — | BITCOIN STRATEGY | 82889N673 |
| — | TRIO PETROLEUM CORP | 86 | $0 | 0.0% | — | — | COMMON STOCK | 89669L108 |
| — | NIGHTHAWK BIOSCIENCES INC | 245 | $0 | 0.0% | — | — | COM | 42237K409 |
| — | TREASURE GLOBAL INC | 292 | $0 | 0.0% | — | — | COM | 89458T106 |
| — | TRANSCODE THERAPEUTICS INC | 22 | $0 | 0.0% | — | — | COM NEW | 89357L204 |
| — | TENON MEDICAL INC | 225 | $0 | 0.0% | — | — | COM NEW | 88066N204 |
| ETAOF | ETAO INTERNATIONAL CO LTD | 474 | $0 | 0.0% | $5.34 | 0.0% | ORD SHS | G31363107 |
| — | PHUNWARE INC | 458 | $0 | 0.0% | — | — | COM | 71948P100 |
| PMCB | PHARMACYTE BIOTECH INC | 265 | $0 | 0.0% | $3.40 | -36.2% | COM NEW | 71715X203 |
| — | INUVO INC | 33 | $0 | 0.0% | $1.04 | — | COM NEW | 46122W204 |
| — | NEXTCURE INC | 265 | $0 | 0.0% | — | — | COM | 65343E108 |
| AMPE | AMPIO PHARMACEUTICALS INC | 2 | $0 | 0.0% | $2.59 | 0.0% | COM | 03209T307 |
| AMPG | AMPLITECH GROUP INC | 39 | $0 | 0.0% | $1.76 | 0.0% | COM NEW | 03211Q200 |
| — | PROSHARES TR II | 10 | $0 | 0.0% | — | — | ULTRA VIX SHORT | 74347Y771 |
| SURG | SURGEPAYS INC | 36 | $0 | 0.0% | $5.32 | 0.0% | COM NEW | 86882L204 |
| NXPL | NEXTPLAT CORP | 75 | $0 | 0.0% | $1.72 | 0.0% | COM NEW | 68557F209 |
| SUNWQ | SUNWORKS INC | 382 | $0 | 0.0% | $0.66 | -48.3% | COM NEW | 86803X204 |
| KALA | KALA BIO INC | 63 | $0 | 0.0% | $7.43 | -4.7% | COM NEW | 483119202 |
| NYC | AMERICAN STRATEGIC INVEST CO | 20 | $0 | 0.0% | $9.89 | -16.2% | COM CL A | 649439304 |
| — | STREAMLINE HEALTH SOLUTIONS | 321 | $0 | 0.0% | — | — | COM | 86323X106 |
| — | BEASLEY BROADCAST GROUP INC | 71 | $0 | 0.0% | $0.81 | — | CL A | 074014101 |
| — | STRATA SKIN SCIENCES INC | 320 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| SWAG | STRAN & COMPANY INC | 69 | $0 | 0.0% | $1.53 | -18.4% | COMMON STOCK | 86260J102 |
| ZOMDF | ZOMEDICA CORP | 3,276 | $0 | 0.0% | $0.27 | -34.9% | COM | 98980M109 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 1 | $0 | 0.0% | $1.26 | +69.0% | COM NEW | Y27265126 |
| — | CIDARA THERAPEUTICS INC | 246 | $0 | 0.0% | $1.09 | — | COM | 171757107 |
| — | REGULUS THERAPEUTICS INC | 80 | $0 | 0.0% | $1.56 | — | COM | 75915K309 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 188 | $0 | 0.0% | $3.30 | -28.1% | COM NEW | 81947T201 |
| — | SCILEX HOLDING CO | 30 | $0 | 0.0% | — | — | COM | 80880W106 |
| — | TRACON PHARMACEUTICALS INC | 251 | $0 | 0.0% | — | — | COM NEW | 89237H209 |
| — | OCEANPAL INC | 5 | $0 | 0.0% | — | — | COM | Y6430L202 |
| FTK | FLOTEK INDS INC DEL | 38 | $0 | 0.0% | $4.76 | -18.2% | COM NEW | 343389409 |
| — | ALAUNOS THERAPEUTICS INC | 1,434 | $0 | 0.0% | $0.15 | — | COM | 98973P101 |
| — | DARE BIOSCIENCE INC | 535 | $0 | 0.0% | — | — | COM | 23666P101 |
| CIA | CITIZENS INC | 79 | $0 | 0.0% | $3.09 | 0.0% | CL A | 174740100 |
| — | CLEARSIDE BIOMEDICAL INC | 225 | $0 | 0.0% | $0.87 | — | COM | 185063104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 136 | $0 | 0.0% | $1.18 | -11.3% | COM | 185064102 |
| — | 180 LIFE SCIENCES CORP | 199 | $0 | 0.0% | — | — | COM NEW | 68236V203 |
| USEA | UNITED MARITIME CORPORATION | 59 | $0 | 0.0% | $1.20 | +58.2% | COM | Y92335101 |
| ONDS | ONDAS HLDGS INC | 307 | $0 | 0.0% | $6.16 | -86.0% | COM NEW | 68236H204 |
| — | ONCONOVA THERAPEUTICS INC | 398 | $0 | 0.0% | — | — | COM NEW | 68232V801 |
| OMQS | OMNIQ CORP | 166 | $0 | 0.0% | $4.39 | -84.2% | COM | 68217M107 |
| — | ENGLOBAL CORP | 26 | $0 | 0.0% | — | — | COM NEW | 293306205 |
| USL | UNITED STS 12 MONTH OIL FD L | 11 | $0 | 0.0% | $34.12 | — | UNIT BEN INT | 91288V103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 3 | $0 | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| — | AGRIFORCE GROWING SYSTEMS LT | 387 | $0 | 0.0% | — | — | COM NEW | C00948122 |
| KOSS | KOSS CORP | 105 | $0 | 0.0% | $3.65 | -16.7% | COM | 500692108 |
| — | KENSINGTON CAPITAL ACQUISITI | 591 | $0 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G5251K129 |
| — | KAIXIN AUTO HLDGS | 1 | $0 | 0.0% | — | — | SHS NEW | G5223X142 |
| MGAM | MOBILE GLOBAL ESPORTS INC | 298 | $0 | 0.0% | $0.61 | -41.8% | COM | 607371101 |
| — | NUTEX HEALTH INC | 1,027 | $0 | 0.0% | $1.90 | — | COM | 67079U108 |
| — | NUVVE HOLDING CORP | 450 | $0 | 0.0% | — | — | COM | 67079Y100 |
| — | MONOGRAM ORTHOPAEDICS INC | 17 | $0 | 0.0% | — | — | COM | 609786108 |
| — | REDHILL BIOPHARMA LTD | 142 | $0 | 0.0% | $0.45 | — | SPON ADS NEW | 757468202 |
| RGS | REGIS CORP MINN | 12 | $0 | 0.0% | $9.54 | 0.0% | COM SHS | 758932206 |
| — | HCW BIOLOGICS INC | 296 | $0 | 0.0% | — | — | COM | 40423R105 |
| — | LUMOS PHARMA INC | 78 | $0 | 0.0% | $12.35 | — | COM | 55028X109 |
| LFT | LUMENT FINANCE TRUST INC | 129 | $0 | 0.0% | — | — | COM | 55025L108 |