Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $435.9B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,978,894 | $14.72B | 3.4% | $420.72 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 59,147,619 | $10.14B | 2.3% | $171.48 | — | — | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 152,982,478 | $9.237B | 2.1% | $60.38 | — | — | COM NEW | 891160509 |
| AMZN | AMAZON COM INC | 47,256,684 | $8.524B | 2.0% | $180.38 | — | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,194,541 | $8.308B | 1.9% | $903.56 | — | — | COM | 67066G104 |
| RY | ROYAL BK CDA | 76,872,045 | $7.755B | 1.8% | $100.88 | — | — | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 14,539,707 | $7.605B | 1.7% | $523.07 | — | — | TR UNIT | 78462F103 |
| BMO | BANK MONTREAL QUE | 63,706,340 | $6.223B | 1.4% | $97.68 | — | — | COM | 063671101 |
| JPM | JPMORGAN CHASE & CO | 26,004,760 | $5.209B | 1.2% | $200.30 | — | — | COM | 46625H100 |
| GOOGL | ALPHABET INC | 34,372,681 | $5.188B | 1.2% | $150.93 | — | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 18,438,643 | $5.146B | 1.2% | $279.08 | — | — | COM CL A | 92826C839 |
| BNS | BANK NOVA SCOTIA HALIFAX | 99,069,848 | $5.13B | 1.2% | $51.78 | — | — | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 64,320,035 | $4.909B | 1.1% | $76.32 | — | — | COM | 136385101 |
| ENB | ENBRIDGE INC | 134,195,911 | $4.855B | 1.1% | $36.18 | — | — | COM | 29250N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 51,734,620 | $4.561B | 1.0% | $88.17 | — | — | COM | 13646K108 |
| IVV | ISHARES TR | 8,601,816 | $4.522B | 1.0% | $525.73 | — | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 8,859,777 | $4.383B | 1.0% | $494.70 | — | — | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,860,501 | $4.147B | 1.0% | $420.52 | — | — | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 97,093,406 | $4.065B | 0.9% | $41.87 | — | — | CL A LTD VT SH | 11271J107 |
| MFC | MANULIFE FINL CORP | 158,684,697 | $3.966B | 0.9% | $24.99 | — | — | COM | 56501R106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 77,613,537 | $3.937B | 0.9% | $50.72 | — | — | COM | 136069101 |
| TRP | TC ENERGY CORP | 93,600,325 | $3.763B | 0.9% | $40.20 | — | — | COM | 87807B107 |
| GOOG | ALPHABET INC | 24,582,733 | $3.743B | 0.9% | $152.26 | — | — | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 9,725,536 | $3.731B | 0.9% | $383.60 | — | — | COM | 437076102 |
| CNI | CANADIAN NATL RY CO | 27,276,941 | $3.593B | 0.8% | $131.71 | — | — | COM | 136375102 |
| SPY | SPDR S&P 500 ETF TR | 5,951,300 | $3.113B | 0.7% | $523.07 | — | — | Call | 78462F103 |
| META | META PLATFORMS INC | 6,347,440 | $3.082B | 0.7% | $485.58 | — | — | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 4,137,157 | $3.031B | 0.7% | $732.63 | — | — | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 18,566,561 | $3.012B | 0.7% | $162.25 | — | — | COM | 742718109 |
| TRP | TC ENERGY CORP | 65,296,700 | $2.625B | 0.6% | $40.20 | — | — | Put | 87807B107 |
| TU | TELUS CORPORATION | 160,027,438 | $2.562B | 0.6% | $16.01 | — | — | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 65,972,628 | $2.435B | 0.6% | $36.91 | — | — | COM | 867224107 |
| MA | MASTERCARD INCORPORATED | 5,030,584 | $2.423B | 0.6% | $481.57 | — | — | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 4,401,200 | $2.302B | 0.5% | $523.07 | — | — | Put | 78462F103 |
| SLF | SUN LIFE FINANCIAL INC. | 41,159,496 | $2.246B | 0.5% | $54.58 | — | — | COM | 866796105 |
| IWM | ISHARES TR | 10,605,300 | $2.23B | 0.5% | $210.30 | — | — | Put | 464287655 |
| MCD | MCDONALDS CORP | 7,610,063 | $2.146B | 0.5% | $281.95 | — | — | COM | 580135101 |
| AVGO | BROADCOM INC | 1,614,509 | $2.14B | 0.5% | $1325.41 | — | — | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 13,250,311 | $2.096B | 0.5% | $158.19 | — | — | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,573,825 | $2.036B | 0.5% | $50.17 | — | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 6,693,216 | $2.016B | 0.5% | $301.18 | — | — | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 16,950,747 | $1.97B | 0.5% | $116.24 | — | — | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 4,412,859 | $1.959B | 0.4% | $444.01 | — | — | UNIT SER 1 | 46090E103 |
| TRI | THOMSON REUTERS CORP. | 12,161,192 | $1.895B | 0.4% | $155.83 | — | — | COM | 884903808 |
| TMUS | T-MOBILE US INC | 11,482,359 | $1.874B | 0.4% | $163.22 | — | — | COM | 872590104 |
| WCN | WASTE CONNECTIONS INC | 10,859,485 | $1.868B | 0.4% | $172.01 | — | — | COM | 94106B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,182,965 | $1.85B | 0.4% | $581.21 | — | — | COM | 883556102 |
| LLY | ELI LILLY & CO | 2,332,567 | $1.815B | 0.4% | $777.96 | — | — | COM | 532457108 |
| DIS | DISNEY WALT CO | 14,705,082 | $1.799B | 0.4% | $122.36 | — | — | COM | 254687106 |
| MRK | MERCK & CO INC | 13,555,151 | $1.789B | 0.4% | $131.95 | — | — | COM | 58933Y105 |
| KO | COCA COLA CO | 28,626,744 | $1.751B | 0.4% | $61.18 | — | — | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 3,474,726 | $1.67B | 0.4% | $480.70 | — | — | S&P 500 ETF SHS | 922908363 |
| PBA | PEMBINA PIPELINE CORP | 46,416,833 | $1.64B | 0.4% | $35.34 | — | — | COM | 706327103 |
| QSR | RESTAURANT BRANDS INTL INC | 20,544,703 | $1.632B | 0.4% | $79.45 | — | — | COM | 76131D103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,946,736 | $1.625B | 0.4% | $136.05 | — | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 10,053,132 | $1.586B | 0.4% | $157.74 | — | — | COM | 166764100 |
| NTR | NUTRIEN LTD | 29,088,438 | $1.58B | 0.4% | $54.31 | — | — | COM | 67077M108 |
| BCE | BCE INC | 46,346,659 | $1.575B | 0.4% | $33.98 | — | — | COM NEW | 05534B760 |
| HON | HONEYWELL INTL INC | 7,590,454 | $1.558B | 0.4% | $205.25 | — | — | COM | 438516106 |
| SHOP | SHOPIFY INC | 20,024,096 | $1.545B | 0.4% | $77.17 | — | — | CL A | 82509L107 |
| AMGN | AMGEN INC | 5,394,838 | $1.534B | 0.4% | $284.32 | — | — | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 3,447,200 | $1.531B | 0.4% | $444.01 | — | — | Put | 46090E103 |
| NFLX | NETFLIX INC | 2,452,031 | $1.489B | 0.3% | $607.33 | — | — | COM | 64110L106 |
| ABBV | ABBVIE INC | 8,135,060 | $1.481B | 0.3% | $182.10 | — | — | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 8,488,462 | $1.479B | 0.3% | $174.21 | — | — | COM | 882508104 |
| HCA | HCA HEALTHCARE INC | 4,410,596 | $1.471B | 0.3% | $333.53 | — | — | COM | 40412C101 |
| PEP | PEPSICO INC | 8,168,332 | $1.43B | 0.3% | $175.01 | — | — | COM | 713448108 |
| BAC | BANK AMERICA CORP | 37,019,054 | $1.404B | 0.3% | $37.92 | — | — | COM | 060505104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 44,621,664 | $1.393B | 0.3% | $31.21 | — | — | LP INT UNIT | G16252101 |
| AZO | AUTOZONE INC | 424,412 | $1.338B | 0.3% | $3151.65 | — | — | COM | 053332102 |
| NEE | NEXTERA ENERGY INC | 20,553,649 | $1.314B | 0.3% | $63.91 | — | — | COM | 65339F101 |
| WMT | WALMART INC | 21,642,218 | $1.302B | 0.3% | $60.17 | — | — | COM | 931142103 |
| CSCO | CISCO SYS INC | 25,994,967 | $1.297B | 0.3% | $49.91 | — | — | COM | 17275R102 |
| IJH | ISHARES TR | 21,278,115 | $1.292B | 0.3% | $60.74 | — | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 6,030,400 | $1.268B | 0.3% | $210.30 | — | — | Call | 464287655 |
| ADBE | ADOBE INC | 2,465,783 | $1.244B | 0.3% | $504.60 | — | — | COM | 00724F101 |
| TJX | TJX COS INC NEW | 12,237,246 | $1.241B | 0.3% | $101.42 | — | — | COM | 872540109 |
| BX | BLACKSTONE INC | 9,411,958 | $1.236B | 0.3% | $131.37 | — | — | COM | 09260D107 |
| INTU | INTUIT | 1,890,583 | $1.229B | 0.3% | $650.00 | — | — | COM | 461202103 |
| FTS | FORTIS INC | 30,539,081 | $1.207B | 0.3% | $39.51 | — | — | COM | 349553107 |
| UNP | UNION PAC CORP | 4,851,539 | $1.193B | 0.3% | $245.93 | — | — | COM | 907818108 |
| SBUX | STARBUCKS CORP | 12,897,995 | $1.179B | 0.3% | $91.39 | — | — | COM | 855244109 |
| MDT | MEDTRONIC PLC | 12,887,562 | $1.123B | 0.3% | $87.15 | — | — | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,745,519 | $1.08B | 0.2% | $41.96 | — | — | COM | 92343V104 |
| C | CITIGROUP INC | 16,854,059 | $1.066B | 0.2% | $63.24 | — | — | COM NEW | 172967424 |
| FTV | FORTIVE CORP | 12,126,459 | $1.043B | 0.2% | $86.02 | — | — | COM | 34959J108 |
| RCI | ROGERS COMMUNICATIONS INC | 24,745,379 | $1.015B | 0.2% | $41.00 | — | — | CL B | 775109200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,285,020 | $1.009B | 0.2% | $190.96 | — | — | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 2,196,551 | $999M | 0.2% | $454.87 | — | — | COM | 539830109 |
| LIN | LINDE PLC | 2,122,135 | $985M | 0.2% | $464.32 | — | — | SHS | G54950103 |
| MU | MICRON TECHNOLOGY INC | 8,340,722 | $983M | 0.2% | $117.89 | — | — | COM | 595112103 |
| TECK | TECK RESOURCES LTD | 20,925,649 | $958M | 0.2% | $45.78 | — | — | CL B | 878742204 |
| IWM | ISHARES TR | 4,455,482 | $937M | 0.2% | $210.30 | — | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 5,405,389 | $915M | 0.2% | $169.30 | — | — | COM | 747525103 |
| CVS | CVS HEALTH CORP | 11,369,577 | $907M | 0.2% | $79.76 | — | — | COM | 126650100 |
| AEM | AGNICO EAGLE MINES LTD | 15,063,175 | $899M | 0.2% | $59.65 | — | — | COM | 008474108 |
| ECL | ECOLAB INC | 3,889,634 | $898M | 0.2% | $230.90 | — | — | COM | 278865100 |
| USB | US BANCORP DEL | 19,841,555 | $887M | 0.2% | $44.70 | — | — | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 3,041,106 | $859M | 0.2% | $282.49 | — | — | COM | 369550108 |
| ASML | ASML HOLDING N V | 875,283 | $849M | 0.2% | $970.47 | — | — | N Y REGISTRY SHS | N07059210 |
| CSX | CSX CORP | 22,887,323 | $848M | 0.2% | $37.07 | — | — | COM | 126408103 |
| CVE | CENOVUS ENERGY INC | 41,905,203 | $838M | 0.2% | $19.99 | — | — | COM | 15135U109 |
| DUK | DUKE ENERGY CORP NEW | 8,620,236 | $834M | 0.2% | $96.71 | — | — | COM NEW | 26441C204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,345,241 | $833M | 0.2% | $80.51 | — | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 5,083,333 | $828M | 0.2% | $162.86 | — | — | VALUE ETF | 922908744 |
| GIB | CGI INC | 7,481,315 | $827M | 0.2% | $110.49 | — | — | CL A SUB VTG | 12532H104 |
| IJR | ISHARES TR | 7,390,988 | $817M | 0.2% | $110.52 | — | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 1,800,100 | $799M | 0.2% | $444.01 | — | — | Call | 46090E103 |
| NOW | SERVICENOW INC | 1,047,986 | $799M | 0.2% | $762.40 | — | — | COM | 81762P102 |
| ABT | ABBOTT LABS | 6,834,624 | $777M | 0.2% | $113.66 | — | — | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 9,886,363 | $761M | 0.2% | $76.99 | — | — | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 2,134,606 | $740M | 0.2% | $346.61 | — | — | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 2,556,415 | $726M | 0.2% | $284.13 | — | — | COM | 697435105 |
| MGA | MAGNA INTL INC | 13,226,802 | $721M | 0.2% | $54.48 | — | — | COM | 559222401 |
| CTAS | CINTAS CORP | 1,035,916 | $712M | 0.2% | $687.03 | — | — | COM | 172908105 |
| WMB | WILLIAMS COS INC | 18,204,311 | $709M | 0.2% | $38.97 | — | — | COM | 969457100 |
| NVO | NOVO-NORDISK A S | 5,496,757 | $706M | 0.2% | $128.40 | — | — | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 3,299,560 | $703M | 0.2% | $213.15 | — | — | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,818,534 | $689M | 0.2% | $180.49 | — | — | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,739,024 | $683M | 0.2% | $182.61 | — | — | DIV APP ETF | 921908844 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,205,232 | $681M | 0.2% | $42.02 | — | — | CL A LMT VTG SHS | 113004105 |
| DHR | DANAHER CORPORATION | 2,718,359 | $679M | 0.2% | $249.72 | — | — | COM | 235851102 |
| T | AT&T INC | 38,460,246 | $677M | 0.2% | $17.60 | — | — | COM | 00206R102 |
| — | BLACKROCK INC | 811,330 | $676M | 0.2% | $833.70 | — | — | COM | 09247X101 |
| XLF | SELECT SECTOR SPDR TR | 15,928,800 | $671M | 0.2% | $42.12 | — | — | Put | 81369Y605 |
| SYK | STRYKER CORPORATION | 1,833,085 | $656M | 0.2% | $357.87 | — | — | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 1,904,074 | $655M | 0.2% | $344.20 | — | — | GROWTH ETF | 922908736 |
| APH | AMPHENOL CORP NEW | 5,671,359 | $654M | 0.2% | $115.35 | — | — | CL A | 032095101 |
| VTI | VANGUARD INDEX FDS | 2,486,522 | $646M | 0.1% | $259.90 | — | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 1,735,979 | $636M | 0.1% | $366.43 | — | — | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,511,204 | $632M | 0.1% | $418.01 | — | — | COM | 92532F100 |
| TSLA | TESLA INC | 3,583,174 | $630M | 0.1% | $175.79 | — | — | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 1,476,772 | $628M | 0.1% | $425.45 | — | — | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 16,064,526 | $626M | 0.1% | $38.98 | — | — | COM | 89832Q109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,783,671 | $623M | 0.1% | $130.27 | — | — | SPON ADR UNITS | 344419106 |
| IMO | IMPERIAL OIL LTD | 8,917,358 | $616M | 0.1% | $69.13 | — | — | COM NEW | 453038408 |
| AEP | AMERICAN ELEC PWR CO INC | 7,099,647 | $611M | 0.1% | $86.10 | — | — | COM | 025537101 |
| PLD | PROLOGIS INC. | 4,643,477 | $605M | 0.1% | $130.22 | — | — | COM | 74340W103 |
| EOG | EOG RES INC | 4,706,844 | $602M | 0.1% | $127.84 | — | — | COM | 26875P101 |
| XLK | SELECT SECTOR SPDR TR | 2,878,946 | $600M | 0.1% | $208.27 | — | — | TECHNOLOGY | 81369Y803 |
| PH | PARKER-HANNIFIN CORP | 1,065,914 | $592M | 0.1% | $555.79 | — | — | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 2,870,100 | $592M | 0.1% | $206.23 | — | — | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 3,608,004 | $583M | 0.1% | $161.60 | — | — | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 3,399,860 | $580M | 0.1% | $170.69 | — | — | COM | 91913Y100 |
| IEFA | ISHARES TR | 7,738,651 | $574M | 0.1% | $74.22 | — | — | CORE MSCI EAFE | 46432F842 |
| SCHR | SCHWAB STRATEGIC TR | 11,629,479 | $570M | 0.1% | $49.05 | — | — | INT-TRM U.S TRES | 808524854 |
| IWF | ISHARES TR | 1,670,719 | $563M | 0.1% | $337.05 | — | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 6,967,333 | $556M | 0.1% | $79.86 | — | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 5,904,616 | $555M | 0.1% | $93.98 | — | — | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 1,837,737 | $552M | 0.1% | $300.20 | — | — | SHS | G8994E103 |
| COP | CONOCOPHILLIPS | 4,326,509 | $551M | 0.1% | $127.28 | — | — | COM | 20825C104 |
| — | BARRICK GOLD CORP | 32,977,650 | $549M | 0.1% | $16.64 | — | — | COM | 067901108 |
| PM | PHILIP MORRIS INTL INC | 5,979,304 | $548M | 0.1% | $91.62 | — | — | COM | 718172109 |
| FAST | FASTENAL CO | 7,093,493 | $547M | 0.1% | $77.14 | — | — | COM | 311900104 |
| SCHW | SCHWAB CHARLES CORP | 7,414,712 | $536M | 0.1% | $72.34 | — | — | COM | 808513105 |
| APD | AIR PRODS & CHEMS INC | 2,200,448 | $533M | 0.1% | $242.27 | — | — | COM | 009158106 |
| OTEX | OPEN TEXT CORP | 13,725,256 | $533M | 0.1% | $38.83 | — | — | COM | 683715106 |
| GILD | GILEAD SCIENCES INC | 7,129,920 | $522M | 0.1% | $73.25 | — | — | COM | 375558103 |
| CCI | CROWN CASTLE INC | 4,934,567 | $522M | 0.1% | $105.83 | — | — | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 8,999,775 | $522M | 0.1% | $57.96 | — | — | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 143,777 | $522M | 0.1% | $3627.87 | — | — | COM | 09857L108 |
| ZTS | ZOETIS INC | 3,065,255 | $519M | 0.1% | $169.21 | — | — | CL A | 98978V103 |
| LOW | LOWES COS INC | 2,033,530 | $518M | 0.1% | $254.73 | — | — | COM | 548661107 |
| ORCL | ORACLE CORP | 4,111,529 | $516M | 0.1% | $125.61 | — | — | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,348,455 | $516M | 0.1% | $41.77 | — | — | FTSE EMR MKT ETF | 922042858 |
| FNV | FRANCO NEV CORP | 4,289,347 | $511M | 0.1% | $119.16 | — | — | COM | 351858105 |
| GS | GOLDMAN SACHS GROUP INC | 1,222,428 | $511M | 0.1% | $417.69 | — | — | COM | 38141G104 |
| XYL | XYLEM INC | 3,907,375 | $505M | 0.1% | $129.24 | — | — | COM | 98419M100 |
| ETN | EATON CORP PLC | 1,608,523 | $503M | 0.1% | $312.68 | — | — | SHS | G29183103 |
| PFE | PFIZER INC | 17,885,568 | $496M | 0.1% | $27.75 | — | — | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 1,212,215 | $484M | 0.1% | $399.09 | — | — | COM NEW | 46120E602 |
| FCX | FREEPORT-MCMORAN INC | 10,103,886 | $475M | 0.1% | $47.02 | — | — | CL B | 35671D857 |
| DE | DEERE & CO | 1,154,718 | $474M | 0.1% | $410.74 | — | — | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,906,448 | $472M | 0.1% | $247.77 | — | — | COM | N6596X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,781,818 | $471M | 0.1% | $169.37 | — | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,081,196 | $470M | 0.1% | $77.31 | — | — | SHRT TRM CORP BD | 92206C409 |
| CIGI | COLLIERS INTL GROUP INC | 3,845,493 | $470M | 0.1% | $122.23 | — | — | SUB VTG SHS | 194693107 |
| SHYG | ISHARES TR | 11,006,976 | $468M | 0.1% | $42.55 | — | — | 0-5YR HI YL CP | 46434V407 |
| VOE | VANGUARD INDEX FDS | 2,969,217 | $463M | 0.1% | $155.91 | — | — | MCAP VL IDXVIP | 922908512 |
| XLE | SELECT SECTOR SPDR TR | 4,896,500 | $462M | 0.1% | $94.41 | — | — | Put | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 3,113,584 | $460M | 0.1% | $147.73 | — | — | SBI HEALTHCARE | 81369Y209 |
| KLAC | KLA CORP | 655,492 | $458M | 0.1% | $698.57 | — | — | COM NEW | 482480100 |
| INTC | INTEL CORP | 10,339,416 | $457M | 0.1% | $44.17 | — | — | COM | 458140100 |
| EMB | ISHARES TR | 5,080,671 | $456M | 0.1% | $89.67 | — | — | JPMORGAN USD EMG | 464288281 |
| AMT | AMERICAN TOWER CORP NEW | 2,297,631 | $454M | 0.1% | $197.59 | — | — | COM | 03027X100 |
| BIL | SPDR SER TR | 4,912,223 | $451M | 0.1% | $91.80 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,804,722 | $451M | 0.1% | $249.74 | — | — | COM | 053015103 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,449,467 | $445M | 0.1% | $47.13 | — | — | COM | 962879102 |
| PWR | QUANTA SVCS INC | 1,710,877 | $444M | 0.1% | $259.80 | — | — | COM | 74762E102 |
| XLF | SELECT SECTOR SPDR TR | 10,529,991 | $444M | 0.1% | $42.12 | — | — | FINANCIAL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,223,184 | $443M | 0.1% | $137.43 | — | — | COM | 45866F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 784,857 | $437M | 0.1% | $556.40 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| MS | MORGAN STANLEY | 4,579,519 | $431M | 0.1% | $94.16 | — | — | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,080,663 | $430M | 0.1% | $397.76 | — | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 9,896,588 | $429M | 0.1% | $43.35 | — | — | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,906,732 | $429M | 0.1% | $54.23 | — | — | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 1,570,236 | $427M | 0.1% | $271.76 | — | — | CL A | 21036P108 |
| HYG | ISHARES TR | 5,463,812 | $425M | 0.1% | $77.73 | — | — | IBOXX HI YD ETF | 464288513 |
| NOC | NORTHROP GRUMMAN CORP | 854,100 | $409M | 0.1% | $478.66 | — | — | COM | 666807102 |
| RTX | RTX CORPORATION | 4,180,509 | $408M | 0.1% | $97.53 | — | — | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 4,525,146 | $407M | 0.1% | $90.05 | — | — | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 1,765,094 | $402M | 0.1% | $227.69 | — | — | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 2,681,837 | $399M | 0.1% | $148.63 | — | — | CL B | 911312106 |
| DLR | DIGITAL RLTY TR INC | 2,747,316 | $396M | 0.1% | $144.04 | — | — | COM | 253868103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,829,234 | $392M | 0.1% | $102.28 | — | — | SHS - A - | N53745100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,740,868 | $390M | 0.1% | $57.86 | — | — | EQUITY PREMIUM | 46641Q332 |
| MGA | MAGNA INTL INC | 7,140,800 | $389M | 0.1% | $54.48 | — | — | Put | 559222401 |
| TGT | TARGET CORP | 2,182,732 | $387M | 0.1% | $177.21 | — | — | COM | 87612E106 |
| AGG | ISHARES TR | 3,945,658 | $386M | 0.1% | $97.94 | — | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 4,072,379 | $384M | 0.1% | $94.41 | — | — | ENERGY | 81369Y506 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,234,320 | $379M | 0.1% | $60.78 | — | — | SPONSORED ADR | 03524A108 |
| ADI | ANALOG DEVICES INC | 1,913,124 | $378M | 0.1% | $197.79 | — | — | COM | 032654105 |
| AMP | AMERIPRISE FINL INC | 862,035 | $378M | 0.1% | $438.44 | — | — | COM | 03076C106 |
| BA | BOEING CO | 1,951,159 | $377M | 0.1% | $192.99 | — | — | COM | 097023105 |
| MCK | MCKESSON CORP | 698,966 | $375M | 0.1% | $536.85 | — | — | COM | 58155Q103 |
| VO | VANGUARD INDEX FDS | 1,486,508 | $371M | 0.1% | $249.86 | — | — | MID CAP ETF | 922908629 |
| CRH | CRH PLC | 4,222,786 | $364M | 0.1% | $86.26 | — | — | ORD | G25508105 |
| VGT | VANGUARD WORLD FD | 694,445 | $364M | 0.1% | $524.34 | — | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 2,029,988 | $364M | 0.1% | $179.11 | — | — | RUS 1000 VAL ETF | 464287598 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,034,927 | $362M | 0.1% | $89.71 | — | — | COM | 595017104 |
| CME | CME GROUP INC | 1,677,096 | $361M | 0.1% | $215.29 | — | — | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 1,734,571 | $359M | 0.1% | $206.82 | — | — | COM | 743315103 |
| EMR | EMERSON ELEC CO | 3,154,356 | $358M | 0.1% | $113.42 | — | — | COM | 291011104 |
| GE | GENERAL ELECTRIC CO | 2,012,632 | $353M | 0.1% | $175.53 | — | — | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 1,543,506 | $353M | 0.1% | $228.59 | — | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 1,483,863 | $350M | 0.1% | $235.79 | — | — | MCAP GR IDXVIP | 922908538 |
| GSK | GSK PLC | 8,147,408 | $349M | 0.1% | $42.87 | — | — | SPONSORED ADR | 37733W204 |
| MET | METLIFE INC | 4,702,241 | $348M | 0.1% | $74.11 | — | — | COM | 59156R108 |
| IWS | ISHARES TR | 2,753,437 | $345M | 0.1% | $125.33 | — | — | RUS MDCP VAL ETF | 464287473 |
| CB | CHUBB LIMITED | 1,331,189 | $345M | 0.1% | $259.13 | — | — | COM | H1467J104 |
| CCJ | CAMECO CORP | 7,944,006 | $344M | 0.1% | $43.32 | — | — | COM | 13321L108 |
| ROP | ROPER TECHNOLOGIES INC | 611,307 | $343M | 0.1% | $560.84 | — | — | COM | 776696106 |
| — | LAM RESEARCH CORP | 351,772 | $342M | 0.1% | $971.57 | — | — | COM | 512807108 |
| YUMC | YUM CHINA HLDGS INC | 8,580,933 | $341M | 0.1% | $39.79 | — | — | COM | 98850P109 |
| GLD | SPDR GOLD TR | 1,657,290 | $341M | 0.1% | $205.72 | — | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 2,629,435 | $340M | 0.1% | $129.35 | — | — | COM | 494368103 |
| MSFT | MICROSOFT CORP | 808,300 | $340M | 0.1% | $420.72 | — | — | Call | 594918104 |
| FDX | FEDEX CORP | 1,172,542 | $340M | 0.1% | $289.74 | — | — | COM | 31428X106 |
| ACGL | ARCH CAP GROUP LTD | 3,659,175 | $338M | 0.1% | $92.44 | — | — | ORD | G0450A105 |
| MKTX | MARKETAXESS HLDGS INC | 1,542,520 | $338M | 0.1% | $219.25 | — | — | COM | 57060D108 |
| MO | ALTRIA GROUP INC | 7,622,821 | $333M | 0.1% | $43.62 | — | — | COM | 02209S103 |
| DGRO | ISHARES TR | 5,680,940 | $330M | 0.1% | $58.06 | — | — | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SER TR | 2,503,686 | $329M | 0.1% | $131.24 | — | — | S&P DIVID ETF | 78464A763 |
| — | ARISTA NETWORKS INC | 1,132,361 | $328M | 0.1% | $289.98 | — | — | COM | 040413106 |
| PCAR | PACCAR INC | 2,645,594 | $328M | 0.1% | $123.89 | — | — | COM | 693718108 |
| MPC | MARATHON PETE CORP | 1,625,172 | $327M | 0.1% | $201.50 | — | — | COM | 56585A102 |
| TAC | TRANSALTA CORP | 50,159,613 | $323M | 0.1% | $6.43 | — | — | COM | 89346D107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,554,283 | $320M | 0.1% | $205.98 | — | — | COM | 571748102 |
| CMI | CUMMINS INC | 1,086,422 | $320M | 0.1% | $294.65 | — | — | COM | 231021106 |
| ELV | ELEVANCE HEALTH INC | 611,976 | $317M | 0.1% | $518.54 | — | — | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 1,281,413 | $317M | 0.1% | $247.45 | — | — | COM | 075887109 |
| CLX | CLOROX CO DEL | 2,019,533 | $309M | 0.1% | $153.11 | — | — | COM | 189054109 |
| COWZ | PACER FDS TR | 5,283,148 | $307M | 0.1% | $58.11 | — | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 3,806,504 | $307M | 0.1% | $80.63 | — | — | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,228,293 | $306M | 0.1% | $49.19 | — | — | TOTAL INT BD ETF | 92203J407 |
| MCO | MOODYS CORP | 773,631 | $304M | 0.1% | $393.03 | — | — | COM | 615369105 |
| VYM | VANGUARD WHITEHALL FDS | 2,508,540 | $304M | 0.1% | $120.99 | — | — | HIGH DIV YLD | 921946406 |
| FPE | FIRST TR EXCH TRADED FD III | 17,415,189 | $302M | 0.1% | $17.32 | — | — | PFD SECS INC ETF | 33739E108 |
| SNPS | SYNOPSYS INC | 523,213 | $299M | 0.1% | $571.50 | — | — | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 5,449,956 | $299M | 0.1% | $54.81 | — | — | COM STK | 806857108 |
| BSV | VANGUARD BD INDEX FDS | 3,865,780 | $296M | 0.1% | $76.67 | — | — | SHORT TRM BOND | 921937827 |
| BSX | BOSTON SCIENTIFIC CORP | 4,297,111 | $294M | 0.1% | $68.49 | — | — | COM | 101137107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,537,424 | $291M | 0.1% | $23.23 | — | — | PARTNERSHIP UNIT | G16258108 |
| ROST | ROSS STORES INC | 1,966,710 | $289M | 0.1% | $146.76 | — | — | COM | 778296103 |
| STN | STANTEC INC | 3,458,030 | $287M | 0.1% | $83.04 | — | — | COM | 85472N109 |
| DVY | ISHARES TR | 2,329,898 | $287M | 0.1% | $123.18 | — | — | SELECT DIVID ETF | 464287168 |
| CRWD | CROWDSTRIKE HLDGS INC | 877,243 | $281M | 0.1% | $320.59 | — | — | CL A | 22788C105 |
| IBN | ICICI BANK LIMITED | 10,617,663 | $280M | 0.1% | $26.41 | — | — | ADR | 45104G104 |
| ICSH | ISHARES TR | 5,532,073 | $280M | 0.1% | $50.56 | — | — | BLACKROCK ULTRA | 46434V878 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,399,300 | $280M | 0.1% | $51.78 | — | — | Put | 064149107 |
| WFG | WEST FRASER TIMBER CO LTD | 3,220,436 | $278M | 0.1% | $86.43 | — | — | COM | 952845105 |
| PAYX | PAYCHEX INC | 2,239,069 | $275M | 0.1% | $122.80 | — | — | COM | 704326107 |
| BAP | CREDICORP LTD | 1,604,362 | $272M | 0.1% | $169.43 | — | — | COM | G2519Y108 |
| COR | CENCORA INC | 1,117,273 | $271M | 0.1% | $242.99 | — | — | COM | 03073E105 |
| GFL | GFL ENVIRONMENTAL INC | 7,865,749 | $271M | 0.1% | $34.50 | — | — | SUB VTG SHS | 36168Q104 |
| ETR | ENTERGY CORP NEW | 2,556,656 | $270M | 0.1% | $105.68 | — | — | COM | 29364G103 |
| TFII | TFI INTL INC | 1,688,112 | $269M | 0.1% | $159.46 | — | — | COM | 87241L109 |
| D | DOMINION ENERGY INC | 5,369,724 | $264M | 0.1% | $49.19 | — | — | COM | 25746U109 |
| FITB | FIFTH THIRD BANCORP | 7,091,091 | $264M | 0.1% | $37.21 | — | — | COM | 316773100 |
| IEMG | ISHARES INC | 5,065,662 | $261M | 0.1% | $51.60 | — | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 3,586,609 | $260M | 0.1% | $72.63 | — | — | TOTAL BND MRKT | 921937835 |
| CPRT | COPART INC | 4,493,033 | $260M | 0.1% | $57.92 | — | — | COM | 217204106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,721,332 | $260M | 0.1% | $95.56 | — | — | COM | 28176E108 |
| URTH | ISHARES INC | 1,764,291 | $256M | 0.1% | $144.91 | — | — | MSCI WORLD ETF | 464286392 |
| QUAL | ISHARES TR | 1,552,662 | $255M | 0.1% | $164.35 | — | — | MSCI USA QLT FCT | 46432F339 |
| SHY | ISHARES TR | 3,081,819 | $252M | 0.1% | $81.78 | — | — | 1 3 YR TREAS BD | 464287457 |
| DLTR | DOLLAR TREE INC | 1,883,528 | $251M | 0.1% | $133.15 | — | — | COM | 256746108 |
| IVW | ISHARES TR | 2,950,019 | $249M | 0.1% | $84.38 | — | — | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 3,505,098 | $245M | 0.1% | $70.00 | — | — | CL A | 609207105 |
| MELI | MERCADOLIBRE INC | 161,849 | $245M | 0.1% | $1511.96 | — | — | COM | 58733R102 |
| SHEL | SHELL PLC | 3,641,161 | $244M | 0.1% | $67.04 | — | — | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 3,401,995 | $244M | 0.1% | $71.74 | — | — | COM | 842587107 |
| C | CITIGROUP INC | 3,825,500 | $242M | 0.1% | $63.24 | — | — | Put | 172967424 |
| CAE | CAE INC | 11,706,357 | $242M | 0.1% | $20.64 | — | — | COM | 124765108 |
| ALC | ALCON AG | 2,900,338 | $242M | 0.1% | $83.29 | — | — | ORD SHS | H01301128 |
| PYPL | PAYPAL HLDGS INC | 3,593,872 | $241M | 0.1% | $66.99 | — | — | COM | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 212,868 | $240M | 0.1% | $1128.88 | — | — | COM | 67103H107 |
| COF | CAPITAL ONE FINL CORP | 1,610,885 | $240M | 0.1% | $148.89 | — | — | COM | 14040H105 |
| ADSK | AUTODESK INC | 916,317 | $239M | 0.1% | $260.42 | — | — | COM | 052769106 |
| — | GRANITE REAL ESTATE INVT TR | 4,155,535 | $238M | 0.1% | $57.23 | — | — | UNIT 99/99/9999 | 387437114 |
| IVE | ISHARES TR | 1,270,909 | $237M | 0.1% | $186.81 | — | — | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 1,881,311 | $237M | 0.1% | $125.96 | — | — | INDL | 81369Y704 |
| SHW | SHERWIN WILLIAMS CO | 681,696 | $237M | 0.1% | $347.33 | — | — | COM | 824348106 |
| CINF | CINCINNATI FINL CORP | 1,906,156 | $237M | 0.1% | $124.17 | — | — | COM | 172062101 |
| UBS | UBS GROUP AG | 7,650,686 | $235M | 0.1% | $30.72 | — | — | SHS | H42097107 |
| GIS | GENERAL MLS INC | 3,231,636 | $226M | 0.1% | $69.97 | — | — | COM | 370334104 |
| FISV | FISERV INC | 1,413,018 | $226M | 0.1% | $159.82 | — | — | COM | 337738108 |
| USFR | WISDOMTREE TR | 4,482,079 | $225M | 0.1% | $50.29 | — | — | FLOATNG RAT TREA | 97717Y527 |
| IP | INTERNATIONAL PAPER CO | 5,691,776 | $222M | 0.1% | $39.02 | — | — | COM | 460146103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,796,433 | $220M | 0.1% | $122.21 | — | — | COM | 030420103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,127,663 | $219M | 0.1% | $103.05 | — | — | COM | 416515104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,976,139 | $218M | 0.1% | $110.50 | — | — | TT WRLD ST ETF | 922042742 |
| IGSB | ISHARES TR | 4,243,090 | $218M | 0.0% | $51.28 | — | — | ISHS 1-5YR INVS | 464288646 |
| FERG1GBX | FERGUSON PLC NEW | 992,170 | $217M | 0.0% | $218.43 | — | — | SHS | G3421J106 |
| MMM | 3M CO | 2,012,070 | $213M | 0.0% | $106.07 | — | — | COM | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC | 544,150 | $213M | 0.0% | $390.65 | — | — | COM | 550021109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 681,586 | $212M | 0.0% | $311.28 | — | — | COM | 127387108 |
| AAPL | APPLE INC | 1,233,700 | $212M | 0.0% | $171.48 | — | — | Put | 037833100 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,440,792 | $210M | 0.0% | $145.59 | — | — | SPONSORED ADS | 783513203 |
| TLT | ISHARES TR | 2,216,011 | $210M | 0.0% | $94.62 | — | — | 20 YR TR BD ETF | 464287432 |
| CI | THE CIGNA GROUP | 573,958 | $208M | 0.0% | $363.19 | — | — | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71,175 | $207M | 0.0% | $2906.78 | — | — | COM | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 324 | $206M | 0.0% | $634441.36 | — | — | CL A | 084670108 |
| SMH | VANECK ETF TRUST | 895,000 | $201M | 0.0% | $224.99 | — | — | Call | 92189F676 |
| HPQ | HP INC | 6,549,688 | $198M | 0.0% | $30.22 | — | — | COM | 40434L105 |
| F | FORD MTR CO DEL | 14,744,478 | $196M | 0.0% | $13.28 | — | — | COM | 345370860 |
| CFG | CITIZENS FINL GROUP INC | 5,373,672 | $195M | 0.0% | $36.29 | — | — | COM | 174610105 |
| BRO | BROWN & BROWN INC | 2,215,420 | $194M | 0.0% | $87.54 | — | — | COM | 115236101 |
| — | TOTALENERGIES SE | 2,804,677 | $193M | 0.0% | $68.83 | — | — | SPONSORED ADS | 89151E109 |
| AME | AMETEK INC | 1,039,073 | $190M | 0.0% | $182.90 | — | — | COM | 031100100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,482,795 | $189M | 0.0% | $42.23 | — | — | SHS | 33734H106 |
| HDB | HDFC BANK LTD | 3,378,384 | $189M | 0.0% | $55.97 | — | — | SPONSORED ADS | 40415F101 |
| DEO | DIAGEO PLC | 1,267,398 | $189M | 0.0% | $148.74 | — | — | SPON ADR NEW | 25243Q205 |
| NVR | NVR INC | 23,138 | $187M | 0.0% | $8099.88 | — | — | COM | 62944T105 |
| EQIX | EQUINIX INC | 226,605 | $187M | 0.0% | $825.33 | — | — | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 1,194,155 | $187M | 0.0% | $156.49 | — | — | COM | 828806109 |
| ITW | ILLINOIS TOOL WKS INC | 693,221 | $186M | 0.0% | $268.33 | — | — | COM | 452308109 |
| MBB | ISHARES TR | 2,012,251 | $186M | 0.0% | $92.42 | — | — | MBS ETF | 464288588 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,779,351 | $186M | 0.0% | $66.78 | — | — | COM | 744573106 |
| PSX | PHILLIPS 66 | 1,125,496 | $184M | 0.0% | $163.34 | — | — | COM | 718546104 |
| BMO | BANK MONTREAL QUE | 1,871,000 | $183M | 0.0% | $97.68 | — | — | Put | 063671101 |
| AGI | ALAMOS GOLD INC NEW | 12,381,041 | $183M | 0.0% | $14.75 | — | — | COM CL A | 011532108 |
| IWR | ISHARES TR | 2,168,766 | $182M | 0.0% | $84.09 | — | — | RUS MID CAP ETF | 464287499 |
| GPN | GLOBAL PMTS INC | 1,357,474 | $181M | 0.0% | $133.66 | — | — | COM | 37940X102 |
| IBB | ISHARES TR | 1,317,076 | $181M | 0.0% | $137.22 | — | — | ISHARES BIOTECH | 464287556 |
| SGOV | ISHARES TR | 1,787,205 | $180M | 0.0% | $100.71 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| WDAY | WORKDAY INC | 649,580 | $177M | 0.0% | $272.75 | — | — | CL A | 98138H101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 826,116 | $176M | 0.0% | $213.31 | — | — | COM | 43300A203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,489,395 | $176M | 0.0% | $50.45 | — | — | ULTRA SHRT INC | 46641Q837 |
| KMI | KINDER MORGAN INC DEL | 9,497,417 | $174M | 0.0% | $18.34 | — | — | COM | 49456B101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7,856,278 | $174M | 0.0% | $22.10 | — | — | UNIT LTD L P | G16234109 |
| GPC | GENUINE PARTS CO | 1,117,966 | $173M | 0.0% | $154.93 | — | — | COM | 372460105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,423,272 | $173M | 0.0% | $121.57 | — | — | COM | 302130109 |
| — | UNILEVER PLC | 3,403,390 | $171M | 0.0% | $50.19 | — | — | SPON ADR NEW | 904767704 |
| ABNB | AIRBNB INC | 1,035,099 | $171M | 0.0% | $164.96 | — | — | COM CL A | 009066101 |
| FANG | DIAMONDBACK ENERGY INC | 859,494 | $170M | 0.0% | $198.17 | — | — | COM | 25278X109 |
| MSFT | MICROSOFT CORP | 402,400 | $169M | 0.0% | $420.72 | — | — | Put | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 730,041 | $168M | 0.0% | $230.14 | — | — | COM | 89417E109 |
| VXUS | VANGUARD STAR FDS | 2,774,184 | $167M | 0.0% | $60.30 | — | — | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 696,392 | $167M | 0.0% | $239.76 | — | — | LARGE CAP ETF | 922908637 |
| GDX | VANECK ETF TRUST | 5,252,800 | $166M | 0.0% | $31.62 | — | — | Put | 92189F106 |
| EEM | ISHARES TR | 4,034,338 | $166M | 0.0% | $41.08 | — | — | MSCI EMG MKT ETF | 464287234 |
| SRE | SEMPRA | 2,288,730 | $164M | 0.0% | $71.83 | — | — | COM | 816851109 |
| KGC | KINROSS GOLD CORP | 26,800,642 | $164M | 0.0% | $6.13 | — | — | COM | 496902404 |
| IT | GARTNER INC | 343,912 | $164M | 0.0% | $476.67 | — | — | COM | 366651107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,729,292 | $163M | 0.0% | $59.62 | — | — | FIRST TR ENH NEW | 33739Q408 |
| AZN | ASTRAZENECA PLC | 2,399,321 | $163M | 0.0% | $67.75 | — | — | SPONSORED ADR | 046353108 |
| ITOT | ISHARES TR | 1,397,425 | $161M | 0.0% | $115.30 | — | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 893,200 | $161M | 0.0% | $180.38 | — | — | Call | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 638,967 | $160M | 0.0% | $250.04 | — | — | COM | 363576109 |
| VNQ | VANGUARD INDEX FDS | 1,845,696 | $160M | 0.0% | $86.48 | — | — | REAL ESTATE ETF | 922908553 |
| SPYV | SPDR SER TR | 3,172,860 | $159M | 0.0% | $50.10 | — | — | PRTFLO S&P500 VL | 78464A508 |
| RDY | DR REDDYS LABS LTD | 2,164,345 | $159M | 0.0% | $73.35 | — | — | ADR | 256135203 |
| XEL | XCEL ENERGY INC | 2,931,743 | $158M | 0.0% | $53.75 | — | — | COM | 98389B100 |
| BCE | BCE INC | 4,629,100 | $157M | 0.0% | $33.98 | — | — | Put | 05534B760 |
| ES | EVERSOURCE ENERGY | 2,607,687 | $156M | 0.0% | $59.77 | — | — | COM | 30040W108 |
| IDXX | IDEXX LABS INC | 286,110 | $154M | 0.0% | $539.93 | — | — | COM | 45168D104 |
| SAP | SAP SE | 791,129 | $154M | 0.0% | $195.03 | — | — | SPON ADR | 803054204 |
| USMV | ISHARES TR | 1,842,123 | $154M | 0.0% | $83.58 | — | — | MSCI USA MIN VOL | 46429B697 |
| HDV | ISHARES TR | 1,391,084 | $153M | 0.0% | $110.21 | — | — | CORE HIGH DV ETF | 46429B663 |
| AMD | ADVANCED MICRO DEVICES INC | 845,900 | $153M | 0.0% | $180.49 | — | — | Call | 007903107 |
| NOBL | PROSHARES TR | 1,503,300 | $152M | 0.0% | $101.41 | — | — | S&P 500 DV ARIST | 74348A467 |
| — | ANSYS INC | 438,411 | $152M | 0.0% | $347.16 | — | — | COM | 03662Q105 |
| VHT | VANGUARD WORLD FD | 562,541 | $152M | 0.0% | $270.52 | — | — | HEALTH CAR ETF | 92204A504 |
| IR | INGERSOLL RAND INC | 1,602,228 | $152M | 0.0% | $94.95 | — | — | COM | 45687V106 |
| FE | FIRSTENERGY CORP | 3,934,116 | $152M | 0.0% | $38.62 | — | — | COM | 337932107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,689,443 | $151M | 0.0% | $56.17 | — | — | RISNG DIVD ACHIV | 33738R506 |
| NSC | NORFOLK SOUTHN CORP | 591,974 | $151M | 0.0% | $254.87 | — | — | COM | 655844108 |
| NI | NISOURCE INC | 5,393,876 | $149M | 0.0% | $27.66 | — | — | COM | 65473P105 |
| FSV | FIRSTSERVICE CORP NEW | 893,124 | $148M | 0.0% | $165.80 | — | — | COM | 33767E202 |
| TD | TORONTO DOMINION BK ONT | 2,448,600 | $148M | 0.0% | $60.38 | — | — | Put | 891160509 |
| PFF | ISHARES TR | 4,584,105 | $148M | 0.0% | $32.23 | — | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 1,340,129 | $146M | 0.0% | $108.92 | — | — | IBOXX INV CP ETF | 464287242 |
| CTVA | CORTEVA INC | 2,528,303 | $146M | 0.0% | $57.67 | — | — | COM | 22052L104 |
| LEN | LENNAR CORP | 845,249 | $145M | 0.0% | $171.98 | — | — | CL A | 526057104 |
| MFC | MANULIFE FINL CORP | 5,772,500 | $144M | 0.0% | $24.99 | — | — | Put | 56501R106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,822,200 | $143M | 0.0% | $50.72 | — | — | Call | 136069101 |
| OKE | ONEOK INC NEW | 1,785,256 | $143M | 0.0% | $80.17 | — | — | COM | 682680103 |
| — | PIONEER NAT RES CO | 542,852 | $142M | 0.0% | $262.50 | — | — | COM | 723787107 |
| ENB | ENBRIDGE INC | 3,925,200 | $142M | 0.0% | $36.18 | — | — | Put | 29250N105 |
| DECK | DECKERS OUTDOOR CORP | 150,803 | $142M | 0.0% | $941.25 | — | — | COM | 243537107 |
| HUM | HUMANA INC | 407,124 | $141M | 0.0% | $346.72 | — | — | COM | 444859102 |
| ATO | ATMOS ENERGY CORP | 1,180,822 | $140M | 0.0% | $118.87 | — | — | COM | 049560105 |
| IAU | ISHARES GOLD TR | 3,338,716 | $140M | 0.0% | $42.01 | — | — | ISHARES NEW | 464285204 |
| AON | AON PLC | 417,163 | $139M | 0.0% | $333.72 | — | — | SHS CL A | G0403H108 |
| SMH | VANECK ETF TRUST | 617,400 | $139M | 0.0% | $224.99 | — | — | Put | 92189F676 |
| BABA | ALIBABA GROUP HLDG LTD | 1,916,615 | $139M | 0.0% | $72.36 | — | — | SPONSORED ADS | 01609W102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,618,611 | $139M | 0.0% | $85.65 | — | — | CAP STRENGTH ETF | 33733E104 |
| ARCC | ARES CAPITAL CORP | 6,657,843 | $139M | 0.0% | $20.82 | — | — | COM | 04010L103 |
| IGIB | ISHARES TR | 2,679,647 | $138M | 0.0% | $51.60 | — | — | ISHS 5-10YR INVT | 464288638 |
| IYW | ISHARES TR | 1,014,374 | $137M | 0.0% | $135.06 | — | — | U.S. TECH ETF | 464287721 |
| O | REALTY INCOME CORP | 2,530,736 | $137M | 0.0% | $54.10 | — | — | COM | 756109104 |
| J | JACOBS SOLUTIONS INC | 882,231 | $136M | 0.0% | $153.73 | — | — | COM | 46982L108 |
| DXCM | DEXCOM INC | 976,621 | $135M | 0.0% | $138.70 | — | — | COM | 252131107 |
| IXUS | ISHARES TR | 1,991,872 | $135M | 0.0% | $67.86 | — | — | CORE MSCI TOTAL | 46432F834 |
| REGN | REGENERON PHARMACEUTICALS | 138,554 | $133M | 0.0% | $962.49 | — | — | COM | 75886F107 |
| XLU | SELECT SECTOR SPDR TR | 2,027,861 | $133M | 0.0% | $65.65 | — | — | SBI INT-UTILS | 81369Y886 |
| DTE | DTE ENERGY CO | 1,185,733 | $133M | 0.0% | $112.14 | — | — | COM | 233331107 |
| AAPL | APPLE INC | 774,400 | $133M | 0.0% | $171.48 | — | — | Call | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 2,299,646 | $133M | 0.0% | $57.62 | — | — | COM | 064058100 |
| BIV | VANGUARD BD INDEX FDS | 1,755,551 | $132M | 0.0% | $75.40 | — | — | INTERMED TERM | 921937819 |
| ED | CONSOLIDATED EDISON INC | 1,454,073 | $132M | 0.0% | $90.81 | — | — | COM | 209115104 |
| VXF | VANGUARD INDEX FDS | 749,188 | $131M | 0.0% | $175.27 | — | — | EXTEND MKT ETF | 922908652 |
| SLF | SUN LIFE FINANCIAL INC. | 2,402,700 | $131M | 0.0% | $54.58 | — | — | Put | 866796105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,406,796 | $131M | 0.0% | $93.05 | — | — | ORD SHS | G7997R103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,841,068 | $130M | 0.0% | $70.88 | — | — | COM | 573874104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 328,476 | $130M | 0.0% | $395.71 | — | — | COM | 955306105 |
| XLC | SELECT SECTOR SPDR TR | 1,591,529 | $130M | 0.0% | $81.66 | — | — | COMMUNICATION | 81369Y852 |
| — | DISCOVER FINL SVCS | 982,816 | $129M | 0.0% | $131.09 | — | — | COM | 254709108 |
| SON | SONOCO PRODS CO | 2,225,159 | $129M | 0.0% | $57.84 | — | — | COM | 835495102 |
| GM | GENERAL MTRS CO | 2,836,445 | $129M | 0.0% | $45.35 | — | — | COM | 37045V100 |
| GDX | VANECK ETF TRUST | 4,064,185 | $129M | 0.0% | $31.62 | — | — | GOLD MINERS ETF | 92189F106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,479,800 | $128M | 0.0% | $51.78 | — | — | Call | 064149107 |
| AIG | AMERICAN INTL GROUP INC | 1,636,500 | $128M | 0.0% | $78.17 | — | — | COM NEW | 026874784 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,401,784 | $127M | 0.0% | $90.91 | — | — | COMMON STOCK | 36266G107 |
| NET | CLOUDFLARE INC | 1,312,515 | $127M | 0.0% | $96.83 | — | — | CL A COM | 18915M107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,707,836 | $127M | 0.0% | $74.18 | — | — | COM | 31620M106 |
| SPYG | SPDR SER TR | 1,729,838 | $127M | 0.0% | $73.15 | — | — | PRTFLO S&P500 GW | 78464A409 |
| XLY | SELECT SECTOR SPDR TR | 685,758 | $126M | 0.0% | $183.89 | — | — | SBI CONS DISCR | 81369Y407 |
| CAH | CARDINAL HEALTH INC | 1,123,282 | $126M | 0.0% | $111.90 | — | — | COM | 14149Y108 |
| SHV | ISHARES TR | 1,136,928 | $126M | 0.0% | $110.54 | — | — | SHORT TREAS BD | 464288679 |
| HYLB | DBX ETF TR | 3,518,793 | $126M | 0.0% | $35.71 | — | — | XTRACK USD HIGH | 233051432 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,481,223 | $125M | 0.0% | $36.04 | — | — | COM SB VTG SHS A | 11275Q107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,160,056 | $125M | 0.0% | $58.07 | — | — | SHORT TERM TREAS | 92206C102 |
| BHC | BAUSCH HEALTH COS INC | 11,716,045 | $124M | 0.0% | $10.61 | — | — | COM | 071734107 |
| JCI | JOHNSON CTLS INTL PLC | 1,899,483 | $124M | 0.0% | $65.32 | — | — | SHS | G51502105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,445,000 | $124M | 0.0% | $50.72 | — | — | Put | 136069101 |
| IQV | IQVIA HLDGS INC | 489,802 | $124M | 0.0% | $252.89 | — | — | COM | 46266C105 |
| RACE | FERRARI N V | 283,425 | $124M | 0.0% | $435.94 | — | — | COM | N3167Y103 |
| KKR | KKR & CO INC | 1,223,832 | $123M | 0.0% | $100.58 | — | — | COM | 48251W104 |
| EL | LAUDER ESTEE COS INC | 796,361 | $123M | 0.0% | $154.15 | — | — | CL A | 518439104 |
| RF | REGIONS FINANCIAL CORP NEW | 5,809,987 | $122M | 0.0% | $21.04 | — | — | COM | 7591EP100 |
| JBLU | JETBLUE AWYS CORP | 16,444,979 | $122M | 0.0% | $7.42 | — | — | COM | 477143101 |
| BAC | BANK AMERICA CORP | 3,206,600 | $122M | 0.0% | $37.92 | — | — | Put | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 1,869,632 | $122M | 0.0% | $64.99 | — | — | COM | 674599105 |
| RBA | RB GLOBAL INC | 1,593,098 | $121M | 0.0% | $76.17 | — | — | COM | 74935Q107 |
| VEEV | VEEVA SYS INC | 522,866 | $121M | 0.0% | $231.69 | — | — | CL A COM | 922475108 |
| MGK | VANGUARD WORLD FD | 422,093 | $121M | 0.0% | $286.61 | — | — | MEGA GRWTH IND | 921910816 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,506,061 | $121M | 0.0% | $48.25 | — | — | FST LOW OPPT EFT | 33739Q200 |
| MSI | MOTOROLA SOLUTIONS INC | 340,391 | $121M | 0.0% | $354.98 | — | — | COM NEW | 620076307 |
| VRSK | VERISK ANALYTICS INC | 511,301 | $121M | 0.0% | $235.73 | — | — | COM | 92345Y106 |
| CALF | PACER FDS TR | 2,441,856 | $120M | 0.0% | $49.16 | — | — | PACER US SMALL | 69374H857 |
| GLW | CORNING INC | 3,638,832 | $120M | 0.0% | $32.96 | — | — | COM | 219350105 |
| MLM | MARTIN MARIETTA MATLS INC | 194,734 | $120M | 0.0% | $613.93 | — | — | COM | 573284106 |
| DOW | DOW INC | 2,060,074 | $119M | 0.0% | $57.93 | — | — | COM | 260557103 |
| SPTS | SPDR SER TR | 4,124,660 | $119M | 0.0% | $28.92 | — | — | PORTFOLIO SH TSR | 78468R101 |
| AQN | ALGONQUIN PWR UTILS CORP | 18,845,034 | $119M | 0.0% | $6.32 | — | — | COM | 015857105 |
| TLT | ISHARES TR | 1,257,500 | $119M | 0.0% | $94.62 | — | — | Put | 464287432 |
| RSG | REPUBLIC SVCS INC | 621,481 | $119M | 0.0% | $191.44 | — | — | COM | 760759100 |
| PPG | PPG INDS INC | 820,836 | $119M | 0.0% | $144.90 | — | — | COM | 693506107 |
| VST | VISTRA CORP | 1,704,555 | $119M | 0.0% | $69.65 | — | — | COM | 92840M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,230,405 | $118M | 0.0% | $53.10 | — | — | FNF GROUP COM | 31620R303 |
| MSCI | MSCI INC | 210,678 | $118M | 0.0% | $560.45 | — | — | COM | 55354G100 |
| HWM | HOWMET AEROSPACE INC | 1,724,095 | $118M | 0.0% | $68.43 | — | — | COM | 443201108 |
| — | INTERPUBLIC GROUP COS INC | 3,609,701 | $118M | 0.0% | $32.63 | — | — | COM | 460690100 |
| WEC | WEC ENERGY GROUP INC | 1,411,982 | $116M | 0.0% | $82.12 | — | — | COM | 92939U106 |
| BP | BP PLC | 3,072,011 | $116M | 0.0% | $37.68 | — | — | SPONSORED ADR | 055622104 |
| RY | ROYAL BK CDA | 1,139,000 | $115M | 0.0% | $100.88 | — | — | Call | 780087102 |
| AMZN | AMAZON COM INC | 635,900 | $115M | 0.0% | $180.38 | — | — | Put | 023135106 |
| SUB | ISHARES TR | 1,090,952 | $114M | 0.0% | $104.73 | — | — | SHRT NAT MUN ETF | 464288158 |
| DPZ | DOMINOS PIZZA INC | 229,420 | $114M | 0.0% | $496.88 | — | — | COM | 25754A201 |
| URI | UNITED RENTALS INC | 157,400 | $114M | 0.0% | $721.11 | — | — | COM | 911363109 |
| DHI | D R HORTON INC | 689,718 | $113M | 0.0% | $164.55 | — | — | COM | 23331A109 |
| CTRA | COTERRA ENERGY INC | 4,049,969 | $113M | 0.0% | $27.88 | — | — | COM | 127097103 |
| NGG | NATIONAL GRID PLC | 1,653,967 | $113M | 0.0% | $68.22 | — | — | SPONSORED ADR NE | 636274409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,920,284 | $113M | 0.0% | $58.65 | — | — | ALLWRLD EX US | 922042775 |
| LHX | L3HARRIS TECHNOLOGIES INC | 520,484 | $111M | 0.0% | $213.10 | — | — | COM | 502431109 |
| TDG | TRANSDIGM GROUP INC | 89,820 | $111M | 0.0% | $1231.61 | — | — | COM | 893641100 |
| IWB | ISHARES TR | 381,781 | $110M | 0.0% | $288.03 | — | — | RUS 1000 ETF | 464287622 |
| SNY | SANOFI | 2,260,064 | $110M | 0.0% | $48.60 | — | — | SPONSORED ADR | 80105N105 |
| GWW | GRAINGER W W INC | 107,264 | $109M | 0.0% | $1017.30 | — | — | COM | 384802104 |
| A | AGILENT TECHNOLOGIES INC | 747,165 | $109M | 0.0% | $145.51 | — | — | COM | 00846U101 |
| BHF | BRIGHTHOUSE FINL INC | 2,108,144 | $109M | 0.0% | $51.54 | — | — | COM | 10922N103 |
| MANH | MANHATTAN ASSOCIATES INC | 432,400 | $108M | 0.0% | $250.23 | — | — | COM | 562750109 |
| SONY | SONY GROUP CORP | 1,260,205 | $108M | 0.0% | $85.74 | — | — | SPONSORED ADR | 835699307 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,983,394 | $108M | 0.0% | $54.24 | — | — | NASDAQ EQT PREM | 46654Q203 |
| HYD | VANECK ETF TRUST | 2,049,573 | $107M | 0.0% | $52.26 | — | — | HIGH YLD MUNIETF | 92189H409 |
| PBA | PEMBINA PIPELINE CORP | 3,024,400 | $107M | 0.0% | $35.34 | — | — | Put | 706327103 |
| XLP | SELECT SECTOR SPDR TR | 1,394,178 | $106M | 0.0% | $76.36 | — | — | SBI CONS STPLS | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 782,000 | $106M | 0.0% | $136.05 | — | — | Call | 874039100 |
| CNC | CENTENE CORP DEL | 1,354,581 | $106M | 0.0% | $78.48 | — | — | COM | 15135B101 |
| IUSB | ISHARES TR | 2,327,738 | $106M | 0.0% | $45.59 | — | — | CORE TOTAL USD | 46434V613 |
| NEM | NEWMONT CORP | 2,958,125 | $106M | 0.0% | $35.84 | — | — | COM | 651639106 |
| WDC | WESTERN DIGITAL CORP. | 1,551,174 | $106M | 0.0% | $68.24 | — | — | COM | 958102105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 6,845,333 | $105M | 0.0% | $15.38 | — | — | COM | 69121K104 |
| — | HESS CORP | 689,156 | $105M | 0.0% | $152.64 | — | — | COM | 42809H107 |
| IDEV | ISHARES TR | 1,566,336 | $105M | 0.0% | $67.13 | — | — | CORE MSCI INTL | 46435G326 |
| WSO | WATSCO INC | 242,369 | $105M | 0.0% | $431.97 | — | — | COM | 942622200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,573,218 | $104M | 0.0% | $29.18 | — | — | COM | 293792107 |
| AFL | AFLAC INC | 1,212,227 | $104M | 0.0% | $85.86 | — | — | COM | 001055102 |
| CNQ | CANADIAN NAT RES LTD | 1,350,600 | $103M | 0.0% | $76.32 | — | — | Put | 136385101 |
| CDW | CDW CORP | 402,011 | $103M | 0.0% | $255.78 | — | — | COM | 12514G108 |
| NVDA | NVIDIA CORPORATION | 113,500 | $103M | 0.0% | $903.56 | — | — | Put | 67066G104 |
| XBI | SPDR SER TR | 1,078,461 | $102M | 0.0% | $94.89 | — | — | S&P BIOTECH | 78464A870 |
| IGM | ISHARES TR | 1,184,067 | $102M | 0.0% | $86.18 | — | — | EXPND TEC SC ETF | 464287549 |
| ALL | ALLSTATE CORP | 589,356 | $102M | 0.0% | $173.01 | — | — | COM | 020002101 |
| GOOG | ALPHABET INC | 669,200 | $102M | 0.0% | $152.26 | — | — | Put | 02079K107 |
| KVUE | KENVUE INC | 4,732,127 | $102M | 0.0% | $21.46 | — | — | COM | 49177J102 |
| NNN | NNN REIT INC | 2,373,927 | $101M | 0.0% | $42.74 | — | — | COM | 637417106 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,643,539 | $101M | 0.0% | $61.66 | — | — | LNG/SHT EQUITY | 33739P103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 493,745 | $101M | 0.0% | $205.09 | — | — | DJ INTERNT IDX | 33733E302 |
| KR | KROGER CO | 1,759,282 | $101M | 0.0% | $57.13 | — | — | COM | 501044101 |
| PULS | PGIM ETF TR | 2,018,208 | $100M | 0.0% | $49.70 | — | — | PGIM ULTRA SH BD | 69344A107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,789,542 | $100M | 0.0% | $17.30 | — | — | UNIT | 85207H104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,873,524 | $100M | 0.0% | $34.82 | — | — | SMID RISNG ETF | 33741X102 |
| MOH | MOLINA HEALTHCARE INC | 242,081 | $99.46M | 0.0% | $410.84 | — | — | COM | 60855R100 |
| BEN | FRANKLIN RESOURCES INC | 3,531,834 | $99.28M | 0.0% | $28.11 | — | — | COM | 354613101 |
| RPM | RPM INTL INC | 832,430 | $99.02M | 0.0% | $118.95 | — | — | COM | 749685103 |
| SRLN | SSGA ACTIVE ETF TR | 2,350,536 | $98.98M | 0.0% | $42.11 | — | — | BLACKSTONE SENR | 78467V608 |
| TEAM | ATLASSIAN CORPORATION | 505,443 | $98.62M | 0.0% | $195.11 | — | — | CL A | 049468101 |
| BMO | BANK MONTREAL QUE | 1,006,300 | $98.3M | 0.0% | $97.68 | — | — | Call | 063671101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,689,400 | $98.2M | 0.0% | $58.13 | — | — | COM | 14448C104 |
| — | SUPER MICRO COMPUTER INC | 96,754 | $97.72M | 0.0% | $1010.02 | — | — | COM | 86800U104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,131,571 | $97.67M | 0.0% | $86.31 | — | — | COM | 74251V102 |
| DGRW | WISDOMTREE TR | 1,279,494 | $97.48M | 0.0% | $76.19 | — | — | US QTLY DIV GRT | 97717X669 |
| — | TE CONNECTIVITY LTD | 666,887 | $96.86M | 0.0% | $145.24 | — | — | SHS | H84989104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,709,682 | $96.41M | 0.0% | $56.39 | — | — | NASDAQ CYB ETF | 33734X846 |
| MUB | ISHARES TR | 893,979 | $96.19M | 0.0% | $107.60 | — | — | NATIONAL MUN ETF | 464288414 |
| FTNT | FORTINET INC | 1,400,145 | $95.64M | 0.0% | $68.31 | — | — | COM | 34959E109 |
| OTIS | OTIS WORLDWIDE CORP | 962,492 | $95.55M | 0.0% | $99.27 | — | — | COM | 68902V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,514,440 | $95.12M | 0.0% | $62.81 | — | — | COM | 039483102 |
| RCL | ROYAL CARIBBEAN GROUP | 683,526 | $95.02M | 0.0% | $139.01 | — | — | COM | V7780T103 |
| ETSY | ETSY INC | 1,381,990 | $94.97M | 0.0% | $68.72 | — | — | COM | 29786A106 |
| GDX | VANECK ETF TRUST | 2,981,800 | $94.28M | 0.0% | $31.62 | — | — | Call | 92189F106 |
| WRB | BERKLEY W R CORP | 1,065,611 | $94.24M | 0.0% | $88.44 | — | — | COM | 084423102 |
| MDB | MONGODB INC | 261,816 | $93.9M | 0.0% | $358.64 | — | — | CL A | 60937P106 |
| DVN | DEVON ENERGY CORP NEW | 1,864,769 | $93.58M | 0.0% | $50.18 | — | — | COM | 25179M103 |
| HSY | HERSHEY CO | 479,599 | $93.28M | 0.0% | $194.50 | — | — | COM | 427866108 |
| VBR | VANGUARD INDEX FDS | 485,467 | $93.15M | 0.0% | $191.88 | — | — | SM CP VAL ETF | 922908611 |
| EBAY | EBAY INC. | 1,762,352 | $93.02M | 0.0% | $52.78 | — | — | COM | 278642103 |
| META | META PLATFORMS INC | 190,400 | $92.45M | 0.0% | $485.58 | — | — | Put | 30303M102 |
| ALGN | ALIGN TECHNOLOGY INC | 281,908 | $92.44M | 0.0% | $327.92 | — | — | COM | 016255101 |
| AOS | SMITH A O CORP | 1,027,531 | $91.92M | 0.0% | $89.46 | — | — | COM | 831865209 |
| GM | GENERAL MTRS CO | 2,019,500 | $91.58M | 0.0% | $45.35 | — | — | Put | 37045V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 838,899 | $91.24M | 0.0% | $108.76 | — | — | COM | 00971T101 |
| SMH | VANECK ETF TRUST | 402,937 | $90.66M | 0.0% | $224.99 | — | — | SEMICONDUCTR ETF | 92189F676 |
| CVE | CENOVUS ENERGY INC | 4,534,400 | $90.64M | 0.0% | $19.99 | — | — | Call | 15135U109 |
| NTAP | NETAPP INC | 862,072 | $90.49M | 0.0% | $104.97 | — | — | COM | 64110D104 |
| PRU | PRUDENTIAL FINL INC | 769,817 | $90.38M | 0.0% | $117.40 | — | — | COM | 744320102 |
| UNM | UNUM GROUP | 1,683,264 | $90.32M | 0.0% | $53.66 | — | — | COM | 91529Y106 |
| IWO | ISHARES TR | 332,885 | $90.14M | 0.0% | $270.80 | — | — | RUS 2000 GRW ETF | 464287648 |
| TTD | THE TRADE DESK INC | 1,030,131 | $90.05M | 0.0% | $87.42 | — | — | COM CL A | 88339J105 |
| AVGO | BROADCOM INC | 67,200 | $89.07M | 0.0% | $1325.42 | — | — | Call | 11135F101 |
| VICI | VICI PPTYS INC | 2,983,543 | $88.88M | 0.0% | $29.79 | — | — | COM | 925652109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,919,425 | $88.7M | 0.0% | $46.21 | — | — | SENIOR LN FD | 33738D309 |
| EA | ELECTRONIC ARTS INC | 665,778 | $88.33M | 0.0% | $132.67 | — | — | COM | 285512109 |
| SOXX | ISHARES TR | 390,356 | $88.19M | 0.0% | $225.92 | — | — | ISHARES SEMICDTR | 464287523 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,457,276 | $88.05M | 0.0% | $60.42 | — | — | S&P500 QUALITY | 46137V241 |
| SNOW | SNOWFLAKE INC | 542,335 | $87.64M | 0.0% | $161.60 | — | — | CL A | 833445109 |
| LNG | CHENIERE ENERGY INC | 543,312 | $87.62M | 0.0% | $161.28 | — | — | COM NEW | 16411R208 |
| YUM | YUM BRANDS INC | 631,301 | $87.53M | 0.0% | $138.65 | — | — | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 2,066,100 | $87.02M | 0.0% | $42.12 | — | — | Call | 81369Y605 |
| BIIB | BIOGEN INC | 403,278 | $86.96M | 0.0% | $215.63 | — | — | COM | 09062X103 |
| MEOH | METHANEX CORP | 1,944,858 | $86.8M | 0.0% | $44.63 | — | — | COM | 59151K108 |
| MAR | MARRIOTT INTL INC NEW | 342,056 | $86.31M | 0.0% | $252.31 | — | — | CL A | 571903202 |
| ADBE | ADOBE INC | 170,000 | $85.78M | 0.0% | $504.60 | — | — | Call | 00724F101 |
| XRT | SPDR SER TR | 1,084,700 | $85.68M | 0.0% | $78.99 | — | — | Put | 78464A714 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,274,357 | $84.41M | 0.0% | $25.78 | — | — | SHS CREATION UNI | 14019W109 |
| EEM | ISHARES TR | 2,051,000 | $84.25M | 0.0% | $41.08 | — | — | Put | 464287234 |
| KMX | CARMAX INC | 967,137 | $84.25M | 0.0% | $87.11 | — | — | COM | 143130102 |
| XLU | SELECT SECTOR SPDR TR | 1,275,000 | $83.7M | 0.0% | $65.65 | — | — | Put | 81369Y886 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,458,043 | $83.66M | 0.0% | $57.38 | — | — | MULTIFACTOR MI | 47804J206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 380,739 | $83.5M | 0.0% | $219.31 | — | — | COM | 679580100 |
| CSGP | COSTAR GROUP INC | 861,700 | $83.24M | 0.0% | $96.60 | — | — | COM | 22160N109 |
| VLTO | VERALTO CORP | 937,382 | $83.11M | 0.0% | $88.66 | — | — | COM SHS | 92338C103 |
| GNRC | GENERAC HLDGS INC | 658,806 | $83.1M | 0.0% | $126.14 | — | — | COM | 368736104 |
| IUSG | ISHARES TR | 706,350 | $82.79M | 0.0% | $117.21 | — | — | CORE S&P US GWT | 464287671 |
| SPIB | SPDR SER TR | 2,526,171 | $82.58M | 0.0% | $32.69 | — | — | PORTFOLIO INTRMD | 78464A375 |
| ARMK | ARAMARK | 2,535,755 | $82.46M | 0.0% | $32.52 | — | — | COM | 03852U106 |
| GSLC | GOLDMAN SACHS ETF TR | 793,394 | $82.35M | 0.0% | $103.79 | — | — | ACTIVEBETA US LG | 381430503 |
| TROW | PRICE T ROWE GROUP INC | 673,536 | $82.12M | 0.0% | $121.92 | — | — | COM | 74144T108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,565,730 | $82.08M | 0.0% | $31.99 | — | — | SHS CREATION UNI | 14020G101 |
| — | ENERPLUS CORP | 4,148,638 | $81.56M | 0.0% | $19.66 | — | — | COM | 292766102 |
| L | LOEWS CORP | 1,040,108 | $81.43M | 0.0% | $78.29 | — | — | COM | 540424108 |
| NUE | NUCOR CORP | 406,356 | $80.42M | 0.0% | $197.90 | — | — | COM | 670346105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 385,463 | $80.39M | 0.0% | $208.55 | — | — | COM | 12008R107 |
| MPWR | MONOLITHIC PWR SYS INC | 118,510 | $80.28M | 0.0% | $677.42 | — | — | COM | 609839105 |
| GOVT | ISHARES TR | 3,513,751 | $80.01M | 0.0% | $22.77 | — | — | US TREAS BD ETF | 46429B267 |
| WAT | WATERS CORP | 232,030 | $79.87M | 0.0% | $344.24 | — | — | COM | 941848103 |
| GBIL | GOLDMAN SACHS ETF TR | 790,012 | $79.7M | 0.0% | $100.89 | — | — | ACCES TREASURY | 381430529 |
| FTI | TECHNIPFMC PLC | 3,170,389 | $79.61M | 0.0% | $25.11 | — | — | COM | G87110105 |
| SYY | SYSCO CORP | 980,407 | $79.59M | 0.0% | $81.18 | — | — | COM | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 507,864 | $79.42M | 0.0% | $156.38 | — | — | COM | 49338L103 |
| IXN | ISHARES TR | 1,061,519 | $79.41M | 0.0% | $74.81 | — | — | GLOBAL TECH ETF | 464287291 |
| — | TRICON RESIDENTIAL INC | 7,122,041 | $79.41M | 0.0% | $11.15 | — | — | COM NPV | 89612W102 |
| ATS | ATS CORPORATION | 2,344,724 | $79.06M | 0.0% | $33.72 | — | — | COM | 00217Y104 |
| EFV | ISHARES TR | 1,450,574 | $78.91M | 0.0% | $54.40 | — | — | EAFE VALUE ETF | 464288877 |
| CEG | CONSTELLATION ENERGY CORP | 426,285 | $78.8M | 0.0% | $184.85 | — | — | COM | 21037T109 |
| TD | TORONTO DOMINION BK ONT | 1,304,000 | $78.74M | 0.0% | $60.38 | — | — | Call | 891160509 |
| ENB | ENBRIDGE INC | 2,174,900 | $78.69M | 0.0% | $36.18 | — | — | Call | 29250N105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 529,417 | $78.61M | 0.0% | $148.49 | — | — | COM | 874054109 |
| MU | MICRON TECHNOLOGY INC | 666,000 | $78.52M | 0.0% | $117.89 | — | — | Put | 595112103 |
| EWC | ISHARES INC | 2,051,035 | $78.51M | 0.0% | $38.28 | — | — | MSCI CDA ETF | 464286509 |
| BHP | BHP GROUP LTD | 1,360,242 | $78.47M | 0.0% | $57.69 | — | — | SPONSORED ADS | 088606108 |
| DD | DUPONT DE NEMOURS INC | 1,015,351 | $77.85M | 0.0% | $76.67 | — | — | COM | 26614N102 |
| IWN | ISHARES TR | 489,896 | $77.8M | 0.0% | $158.81 | — | — | RUS 2000 VAL ETF | 464287630 |
| AMLP | ALPS ETF TR | 1,622,537 | $77.01M | 0.0% | $47.46 | — | — | ALERIAN MLP | 00162Q452 |
| IWP | ISHARES TR | 674,144 | $76.95M | 0.0% | $114.14 | — | — | RUS MD CP GR ETF | 464287481 |
| FLOT | ISHARES TR | 1,505,204 | $76.86M | 0.0% | $51.06 | — | — | FLTG RATE NT ETF | 46429B655 |
| DASH | DOORDASH INC | 556,777 | $76.68M | 0.0% | $137.72 | — | — | CL A | 25809K105 |
| DFAI | DIMENSIONAL ETF TRUST | 2,532,118 | $76.52M | 0.0% | $30.22 | — | — | INTL CORE EQT MK | 25434V203 |
| MTUM | ISHARES TR | 407,194 | $76.29M | 0.0% | $187.35 | — | — | MSCI USA MMENTM | 46432F396 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,040,097 | $76.23M | 0.0% | $73.29 | — | — | CL A | 192446102 |
| JBHT | HUNT J B TRANS SVCS INC | 382,518 | $76.22M | 0.0% | $199.25 | — | — | COM | 445658107 |
| VYMI | VANGUARD WHITEHALL FDS | 1,099,828 | $75.67M | 0.0% | $68.80 | — | — | INTL HIGH ETF | 921946794 |
| IEI | ISHARES TR | 653,090 | $75.63M | 0.0% | $115.81 | — | — | 3 7 YR TREAS BD | 464288661 |
| ESGU | ISHARES TR | 656,561 | $75.48M | 0.0% | $114.96 | — | — | ESG AWR MSCI USA | 46435G425 |
| CHD | CHURCH & DWIGHT CO INC | 722,925 | $75.41M | 0.0% | $104.31 | — | — | COM | 171340102 |
| PCG | PG&E CORP | 4,496,157 | $75.36M | 0.0% | $16.76 | — | — | COM | 69331C108 |
| ULTA | ULTA BEAUTY INC | 143,869 | $75.23M | 0.0% | $522.88 | — | — | COM | 90384S303 |
| WHR | WHIRLPOOL CORP | 624,650 | $74.73M | 0.0% | $119.63 | — | — | COM | 963320106 |
| XLE | SELECT SECTOR SPDR TR | 790,000 | $74.58M | 0.0% | $94.41 | — | — | Call | 81369Y506 |
| BKR | BAKER HUGHES COMPANY | 2,197,489 | $73.61M | 0.0% | $33.50 | — | — | CL A | 05722G100 |
| VMC | VULCAN MATLS CO | 268,613 | $73.31M | 0.0% | $272.92 | — | — | COM | 929160109 |
| GS | GOLDMAN SACHS GROUP INC | 175,000 | $73.1M | 0.0% | $417.69 | — | — | Put | 38141G104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,575,138 | $72.72M | 0.0% | $20.34 | — | — | TR UNIT | 85208R101 |
| COIN | COINBASE GLOBAL INC | 274,100 | $72.67M | 0.0% | $265.12 | — | — | COM CL A | 19260Q107 |
| IUSV | ISHARES TR | 802,545 | $72.58M | 0.0% | $90.44 | — | — | CORE S&P US VLU | 464287663 |
| TRP | TC ENERGY CORP | 1,805,500 | $72.58M | 0.0% | $40.20 | — | — | Call | 87807B107 |
| XOP | SPDR SER TR | 467,376 | $72.41M | 0.0% | $154.93 | — | — | S&P OILGAS EXP | 78468R556 |
| ET | ENERGY TRANSFER L P | 4,601,519 | $72.38M | 0.0% | $15.73 | — | — | COM UT LTD PTN | 29273V100 |
| HUBS | HUBSPOT INC | 114,737 | $71.89M | 0.0% | $626.55 | — | — | COM | 443573100 |
| XYZ | BLOCK INC | 843,320 | $71.33M | 0.0% | $84.58 | — | — | CL A | 852234103 |
| MMSI | MERIT MED SYS INC | 938,872 | $71.12M | 0.0% | $75.75 | — | — | COM | 589889104 |
| IYR | ISHARES TR | 790,750 | $71.09M | 0.0% | $89.90 | — | — | U.S. REAL ES ETF | 464287739 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,186,939 | $71.08M | 0.0% | $32.50 | — | — | SHS CREATION UNI | 14020W106 |
| MEDP | MEDPACE HLDGS INC | 175,840 | $71.06M | 0.0% | $404.15 | — | — | COM | 58506Q109 |
| VRT | VERTIV HOLDINGS CO | 870,019 | $71.06M | 0.0% | $81.67 | — | — | COM CL A | 92537N108 |
| RELX | RELX PLC | 1,637,133 | $70.87M | 0.0% | $43.29 | — | — | SPONSORED ADR | 759530108 |
| CBRE | CBRE GROUP INC | 727,330 | $70.73M | 0.0% | $97.24 | — | — | CL A | 12504L109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 386,083 | $70.53M | 0.0% | $182.69 | — | — | NASDAQ 100 ETF | 46138G649 |
| APO | APOLLO GLOBAL MGMT INC | 626,005 | $70.39M | 0.0% | $112.45 | — | — | COM | 03769M106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,272,931 | $70.3M | 0.0% | $55.23 | — | — | RUSL 1000 DYNM | 46138J619 |
| — | LABORATORY CORP AMER HLDGS | 321,571 | $70.25M | 0.0% | $218.46 | — | — | COM NEW | 50540R409 |
| MRNA | MODERNA INC | 658,245 | $70.14M | 0.0% | $106.56 | — | — | COM | 60770K107 |
| RIO | RIO TINTO PLC | 1,099,051 | $70.05M | 0.0% | $63.74 | — | — | SPONSORED ADR | 767204100 |
| TSCO | TRACTOR SUPPLY CO | 267,380 | $69.98M | 0.0% | $261.72 | — | — | COM | 892356106 |
| CSL | CARLISLE COS INC | 178,487 | $69.94M | 0.0% | $391.85 | — | — | COM | 142339100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 175,000 | $69.61M | 0.0% | $397.76 | — | — | Put | 78467X109 |
| BLV | VANGUARD BD INDEX FDS | 958,294 | $69.31M | 0.0% | $72.33 | — | — | LONG TERM BOND | 921937793 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,476,080 | $69.23M | 0.0% | $27.96 | — | — | FT VEST FD OF BU | 33740F755 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,288,300 | $69.19M | 0.0% | $53.71 | — | — | FT VEST S&P 500 | 33739Q705 |
| UAL | UNITED AIRLS HLDGS INC | 1,441,252 | $69.01M | 0.0% | $47.88 | — | — | COM | 910047109 |
| PHM | PULTE GROUP INC | 571,779 | $68.97M | 0.0% | $120.62 | — | — | COM | 745867101 |
| MGV | VANGUARD WORLD FD | 573,422 | $68.53M | 0.0% | $119.51 | — | — | MEGA CAP VAL ETF | 921910840 |
| CBOE | CBOE GLOBAL MKTS INC | 371,928 | $68.33M | 0.0% | $183.73 | — | — | COM | 12503M108 |
| AVB | AVALONBAY CMNTYS INC | 366,939 | $68.09M | 0.0% | $185.56 | — | — | COM | 053484101 |
| WELL | WELLTOWER INC | 723,799 | $67.63M | 0.0% | $93.44 | — | — | COM | 95040Q104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 603,480 | $67.42M | 0.0% | $111.71 | — | — | COM CL A | 45841N107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,177,286 | $67.38M | 0.0% | $57.23 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,134,852 | $67.27M | 0.0% | $59.28 | — | — | COM | 61174X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50,471 | $67.19M | 0.0% | $1331.28 | — | — | COM | 592688105 |
| ING | ING GROEP N.V. | 4,061,678 | $66.98M | 0.0% | $16.49 | — | — | SPONSORED ADR | 456837103 |
| ITA | ISHARES TR | 506,609 | $66.84M | 0.0% | $131.93 | — | — | US AER DEF ETF | 464288760 |
| UBER | UBER TECHNOLOGIES INC | 865,400 | $66.63M | 0.0% | $76.99 | — | — | Put | 90353T100 |
| TSN | TYSON FOODS INC | 1,134,362 | $66.62M | 0.0% | $58.73 | — | — | CL A | 902494103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,727,251 | $66.47M | 0.0% | $38.48 | — | — | SHS | 336917109 |
| DSGX | DESCARTES SYS GROUP INC | 725,848 | $66.44M | 0.0% | $91.53 | — | — | COM | 249906108 |
| TIP | ISHARES TR | 617,306 | $66.31M | 0.0% | $107.41 | — | — | TIPS BD ETF | 464287176 |
| ROK | ROCKWELL AUTOMATION INC | 227,254 | $66.21M | 0.0% | $291.33 | — | — | COM | 773903109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 240,294 | $66.08M | 0.0% | $275.00 | — | — | SHS | G96629103 |
| SUSA | ISHARES TR | 603,273 | $65.86M | 0.0% | $109.17 | — | — | MSCI USA ESG SLC | 464288802 |
| LSTR | LANDSTAR SYS INC | 341,327 | $65.8M | 0.0% | $192.76 | — | — | COM | 515098101 |
| ONTO | ONTO INNOVATION INC | 363,234 | $65.78M | 0.0% | $181.08 | — | — | COM | 683344105 |
| GM | GENERAL MTRS CO | 1,450,400 | $65.78M | 0.0% | $45.35 | — | — | Call | 37045V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,839,839 | $65.34M | 0.0% | $23.01 | — | — | CL A | 69608A108 |
| XOP | SPDR SER TR | 420,000 | $65.07M | 0.0% | $154.93 | — | — | Put | 78468R556 |
| ALB | ALBEMARLE CORP | 490,701 | $64.64M | 0.0% | $131.74 | — | — | COM | 012653101 |
| KNSL | KINSALE CAP GROUP INC | 123,182 | $64.64M | 0.0% | $524.73 | — | — | COM | 49714P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 609,238 | $64.44M | 0.0% | $105.77 | — | — | COM | 538034109 |
| — | NUVEI CORPORATION | 2,034,043 | $64.32M | 0.0% | $31.62 | — | — | SUB VTG SHS | 67079A102 |
| WY | WEYERHAEUSER CO MTN BE | 1,788,470 | $64.22M | 0.0% | $35.91 | — | — | COM NEW | 962166104 |
| MINT | PIMCO ETF TR | 637,081 | $64.05M | 0.0% | $100.54 | — | — | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 545,400 | $63.4M | 0.0% | $116.24 | — | — | Put | 30231G102 |
| HRB | BLOCK H & R INC | 1,285,031 | $63.11M | 0.0% | $49.11 | — | — | COM | 093671105 |
| KEY | KEYCORP | 3,977,680 | $62.89M | 0.0% | $15.81 | — | — | COM | 493267108 |
| QCOM | QUALCOMM INC | 370,000 | $62.64M | 0.0% | $169.30 | — | — | Put | 747525103 |
| JNK | SPDR SER TR | 652,273 | $62.09M | 0.0% | $95.20 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| DOCU | DOCUSIGN INC | 1,041,004 | $61.99M | 0.0% | $59.55 | — | — | COM | 256163106 |
| EXPE | EXPEDIA GROUP INC | 449,135 | $61.87M | 0.0% | $137.75 | — | — | COM NEW | 30212P303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 144,069 | $61.85M | 0.0% | $429.32 | — | — | COM | 879360105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 726,318 | $61.78M | 0.0% | $85.06 | — | — | VNG RUS2000IDX | 92206C664 |
| PSA | PUBLIC STORAGE | 211,714 | $61.41M | 0.0% | $290.07 | — | — | COM | 74460D109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,813,411 | $61.02M | 0.0% | $21.69 | — | — | COM | 931427108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,428,509 | $60.79M | 0.0% | $17.73 | — | — | COM | 42824C109 |
| IJK | ISHARES TR | 665,675 | $60.74M | 0.0% | $91.25 | — | — | S&P MC 400GR ETF | 464287606 |
| ON | ON SEMICONDUCTOR CORP | 824,420 | $60.63M | 0.0% | $73.55 | — | — | COM | 682189105 |
| PDD | PDD HOLDINGS INC | 521,146 | $60.58M | 0.0% | $116.25 | — | — | SPONSORED ADS | 722304102 |
| MKL | MARKEL GROUP INC | 39,580 | $60.22M | 0.0% | $1521.45 | — | — | COM | 570535104 |
| INDA | ISHARES TR | 1,163,069 | $60M | 0.0% | $51.59 | — | — | MSCI INDIA ETF | 46429B598 |
| BCE | BCE INC | 1,765,700 | $60M | 0.0% | $33.98 | — | — | Call | 05534B760 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,277,838 | $59.67M | 0.0% | $13.95 | — | — | COM | 446150104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,424,317 | $59.64M | 0.0% | $24.60 | — | — | TCW UNCONSTRAI | 33740F888 |
| SRPT | SAREPTA THERAPEUTICS INC | 460,606 | $59.63M | 0.0% | $129.46 | — | — | COM | 803607100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,299,780 | $59.28M | 0.0% | $45.61 | — | — | MTG-BKD SECS ETF | 92206C771 |
| IJJ | ISHARES TR | 500,594 | $59.22M | 0.0% | $118.29 | — | — | S&P MC 400VL ETF | 464287705 |
| SPSM | SPDR SER TR | 1,372,331 | $59.06M | 0.0% | $43.04 | — | — | PORTFOLIO S&P600 | 78468R853 |
| TFLO | ISHARES TR | 1,160,612 | $58.83M | 0.0% | $50.69 | — | — | TRS FLT RT BD | 46434V860 |
| AVUV | AMERICAN CENTY ETF TR | 627,741 | $58.83M | 0.0% | $93.71 | — | — | US SML CP VALU | 025072877 |
| CVE | CENOVUS ENERGY INC | 2,935,500 | $58.68M | 0.0% | $19.99 | — | — | Put | 15135U109 |
| WEN | WENDYS CO | 3,107,570 | $58.55M | 0.0% | $18.84 | — | — | COM | 95058W100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 552,133 | $58.34M | 0.0% | $105.66 | — | — | SPONSORED ADS | 45857P806 |
| IEF | ISHARES TR | 615,715 | $58.28M | 0.0% | $94.66 | — | — | 7-10 YR TRSY BD | 464287440 |
| MOAT | VANECK ETF TRUST | 644,481 | $57.94M | 0.0% | $89.90 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| QCOM | QUALCOMM INC | 342,200 | $57.93M | 0.0% | $169.30 | — | — | Call | 747525103 |
| NVS | NOVARTIS AG | 597,948 | $57.84M | 0.0% | $96.73 | — | — | SPONSORED ADR | 66987V109 |
| WCC | WESCO INTL INC | 335,939 | $57.54M | 0.0% | $171.28 | — | — | COM | 95082P105 |
| RBC | RBC BEARINGS INC | 212,407 | $57.42M | 0.0% | $270.35 | — | — | COM | 75524B104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 868,707 | $57.22M | 0.0% | $65.87 | — | — | S&P500 LOW VOL | 46138E354 |
| GEV | GE VERNOVA LLC | 418,351 | $57.21M | 0.0% | $136.75 | — | — | COM | 36828A101 |
| BX | BLACKSTONE INC | 433,400 | $56.94M | 0.0% | $131.37 | — | — | Call | 09260D107 |
| SCHG | SCHWAB STRATEGIC TR | 611,338 | $56.68M | 0.0% | $92.72 | — | — | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 217,106 | $56.6M | 0.0% | $260.73 | — | — | SML CP GRW ETF | 922908595 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 528,739 | $56.31M | 0.0% | $106.49 | — | — | S&P 500 GARP ETF | 46137V431 |
| FLUT | FLUTTER ENTMT PLC | 285,002 | $56.28M | 0.0% | $197.49 | — | — | SHS | G3643J108 |
| AXON | AXON ENTERPRISE INC | 179,310 | $56.1M | 0.0% | $312.88 | — | — | COM | 05464C101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 374,424 | $55.96M | 0.0% | $149.45 | — | — | COM | 02043Q107 |
| NICE | NICE LTD | 214,535 | $55.91M | 0.0% | $260.61 | — | — | SPONSORED ADR | 653656108 |
| FPEI | FIRST TR EXCH TRADED FD III | 3,048,503 | $55.54M | 0.0% | $18.22 | — | — | INSTL PFD SECS | 33739P855 |
| EXC | EXELON CORP | 1,473,945 | $55.38M | 0.0% | $37.57 | — | — | COM | 30161N101 |
| CAT | CATERPILLAR INC | 150,000 | $54.97M | 0.0% | $366.43 | — | — | Call | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 402,500 | $54.76M | 0.0% | $136.05 | — | — | Put | 874039100 |
| TLH | ISHARES TR | 521,320 | $54.75M | 0.0% | $105.03 | — | — | 10-20 YR TRS ETF | 464288653 |
| OIH | VANECK ETF TRUST | 162,500 | $54.65M | 0.0% | $336.33 | — | — | OIL SERVICES ETF | 92189H607 |
| IYH | ISHARES TR | 876,032 | $54.23M | 0.0% | $61.90 | — | — | US HLTHCARE ETF | 464287762 |
| SPYM | SPDR SER TR | 880,771 | $54.19M | 0.0% | $61.53 | — | — | PORTFOLIO S&P500 | 78464A854 |
| MTB | M & T BK CORP | 372,587 | $54.19M | 0.0% | $145.44 | — | — | COM | 55261F104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 249,180 | $54M | 0.0% | $216.69 | — | — | CL A | 78410G104 |
| MTCH | MATCH GROUP INC NEW | 1,485,997 | $53.91M | 0.0% | $36.28 | — | — | COM | 57667L107 |
| VONV | VANGUARD SCOTTSDALE FDS | 685,444 | $53.9M | 0.0% | $78.64 | — | — | VNG RUS1000VAL | 92206C714 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 178,284 | $53.74M | 0.0% | $301.45 | — | — | CL A | 989207105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,274,922 | $53.71M | 0.0% | $42.13 | — | — | S&P 500 TOP 50 | 46137V233 |
| KHC | KRAFT HEINZ CO | 1,454,124 | $53.66M | 0.0% | $36.90 | — | — | COM | 500754106 |
| NOVT | NOVANTA INC | 306,854 | $53.63M | 0.0% | $174.77 | — | — | COM | 67000B104 |
| VFH | VANGUARD WORLD FD | 520,685 | $53.31M | 0.0% | $102.39 | — | — | FINANCIALS ETF | 92204A405 |
| SWK | STANLEY BLACK & DECKER INC | 540,763 | $52.96M | 0.0% | $97.93 | — | — | COM | 854502101 |
| VDE | VANGUARD WORLD FD | 401,433 | $52.87M | 0.0% | $131.70 | — | — | ENERGY ETF | 92204A306 |
| PAAS | PAN AMERN SILVER CORP | 3,505,532 | $52.86M | 0.0% | $15.08 | — | — | COM | 697900108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 276,687 | $52.76M | 0.0% | $190.68 | — | — | SHS | 337345102 |
| ACWI | ISHARES TR | 476,458 | $52.47M | 0.0% | $110.13 | — | — | MSCI ACWI ETF | 464288257 |
| SLF | SUN LIFE FINANCIAL INC. | 959,000 | $52.34M | 0.0% | $54.58 | — | — | Call | 866796105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 198,186 | $52.3M | 0.0% | $263.90 | — | — | SHS | L8681T102 |
| PTC | PTC INC | 276,706 | $52.28M | 0.0% | $188.94 | — | — | COM | 69370C100 |
| OMC | OMNICOM GROUP INC | 537,463 | $52.01M | 0.0% | $96.76 | — | — | COM | 681919106 |
| BTI | BRITISH AMERN TOB PLC | 1,701,147 | $51.88M | 0.0% | $30.50 | — | — | SPONSORED ADR | 110448107 |
| VIGI | VANGUARD WHITEHALL FDS | 634,541 | $51.73M | 0.0% | $81.53 | — | — | INTL DVD ETF | 921946810 |
| BOND | PIMCO ETF TR | 563,125 | $51.73M | 0.0% | $91.86 | — | — | ACTIVE BD ETF | 72201R775 |
| EFG | ISHARES TR | 494,177 | $51.29M | 0.0% | $103.79 | — | — | EAFE GRWTH ETF | 464288885 |
| IQLT | ISHARES TR | 1,292,793 | $51.27M | 0.0% | $39.66 | — | — | MSCI INTL QUALTY | 46434V456 |
| META | META PLATFORMS INC | 105,000 | $50.99M | 0.0% | $485.58 | — | — | Call | 30303M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 588,201 | $50.98M | 0.0% | $86.67 | — | — | VNG RUS1000GRW | 92206C680 |
| PKG | PACKAGING CORP AMER | 266,901 | $50.65M | 0.0% | $189.78 | — | — | COM | 695156109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,068,141 | $50.43M | 0.0% | $47.21 | — | — | COM | 552953101 |
| SPAB | SPDR SER TR | 1,990,546 | $50.32M | 0.0% | $25.28 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| POOL | POOL CORP | 124,704 | $50.32M | 0.0% | $403.50 | — | — | COM | 73278L105 |
| PDS | PRECISION DRILLING CORP | 743,626 | $50.04M | 0.0% | $67.29 | — | — | COM NEW | 74022D407 |
| SSD | SIMPSON MFG INC | 242,821 | $49.82M | 0.0% | $205.18 | — | — | COM | 829073105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 125,000 | $49.72M | 0.0% | $397.76 | — | — | Call | 78467X109 |
| ANF | ABERCROMBIE & FITCH CO | 396,600 | $49.71M | 0.0% | $125.33 | — | — | Put | 002896207 |
| DIS | DISNEY WALT CO | 404,400 | $49.48M | 0.0% | $122.36 | — | — | Put | 254687106 |
| DFUS | DIMENSIONAL ETF TRUST | 867,589 | $49.44M | 0.0% | $56.98 | — | — | US EQUITY ETF | 25434V401 |
| FDS | FACTSET RESH SYS INC | 108,712 | $49.4M | 0.0% | $454.38 | — | — | COM | 303075105 |
| ITGR | INTEGER HLDGS CORP | 422,150 | $49.26M | 0.0% | $116.68 | — | — | COM | 45826H109 |
| KDP | KEURIG DR PEPPER INC | 1,604,444 | $49.21M | 0.0% | $30.67 | — | — | COM | 49271V100 |
| IHI | ISHARES TR | 836,919 | $49.03M | 0.0% | $58.59 | — | — | U.S. MED DVC ETF | 464288810 |
| — | BARRICK GOLD CORP | 2,935,200 | $48.84M | 0.0% | $16.64 | — | — | Call | 067901108 |
| — | APTIV PLC | 612,296 | $48.77M | 0.0% | $79.65 | — | — | SHS | G6095L109 |
| FND | FLOOR & DECOR HLDGS INC | 375,230 | $48.64M | 0.0% | $129.62 | — | — | CL A | 339750101 |
| ENTG | ENTEGRIS INC | 345,994 | $48.63M | 0.0% | $140.54 | — | — | COM | 29362U104 |
| AVGO | BROADCOM INC | 36,600 | $48.51M | 0.0% | $1325.41 | — | — | Put | 11135F101 |
| ILMN | ILLUMINA INC | 352,689 | $48.43M | 0.0% | $137.32 | — | — | COM | 452327109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,088,171 | $48.31M | 0.0% | $44.40 | — | — | S&P500 HDL VOL | 46138E362 |
| CRM | SALESFORCE INC | 160,000 | $48.19M | 0.0% | $301.18 | — | — | Put | 79466L302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,250,427 | $48.1M | 0.0% | $38.47 | — | — | FTSE RAFI 1000 | 46137V613 |
| STRA | STRATEGIC ED INC | 458,759 | $47.77M | 0.0% | $104.12 | — | — | COM | 86272C103 |
| COO | COOPER COS INC | 470,544 | $47.74M | 0.0% | $101.46 | — | — | COM | 216648501 |
| IWY | ISHARES TR | 242,947 | $47.4M | 0.0% | $195.10 | — | — | RUS TP200 GR ETF | 464289438 |
| IJS | ISHARES TR | 461,253 | $47.4M | 0.0% | $102.76 | — | — | SP SMCP600VL ETF | 464287879 |
| DG | DOLLAR GEN CORP NEW | 303,386 | $47.35M | 0.0% | $156.06 | — | — | COM | 256677105 |
| SPSC | SPS COMM INC | 255,660 | $47.27M | 0.0% | $184.90 | — | — | COM | 78463M107 |
| ENPH | ENPHASE ENERGY INC | 390,440 | $47.24M | 0.0% | $120.98 | — | — | COM | 29355A107 |
| VTEB | VANGUARD MUN BD FDS | 929,772 | $47.05M | 0.0% | $50.60 | — | — | TAX EXEMPT BD | 922907746 |
| CHRW | C H ROBINSON WORLDWIDE INC | 617,293 | $47M | 0.0% | $76.14 | — | — | COM NEW | 12541W209 |
| CRM | SALESFORCE INC | 156,000 | $46.98M | 0.0% | $301.18 | — | — | Call | 79466L302 |
| CRL | CHARLES RIV LABS INTL INC | 173,328 | $46.96M | 0.0% | $270.95 | — | — | COM | 159864107 |
| IJT | ISHARES TR | 359,173 | $46.95M | 0.0% | $130.73 | — | — | S&P SML 600 GWT | 464287887 |
| — | CRESCENT PT ENERGY CORP | 5,659,510 | $46.35M | 0.0% | $8.19 | — | — | COM | 22576C101 |
| IGV | ISHARES TR | 540,169 | $46.06M | 0.0% | $85.27 | — | — | EXPANDED TECH | 464287515 |
| RMD | RESMED INC | 232,560 | $46.05M | 0.0% | $198.03 | — | — | COM | 761152107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,598,217 | $46.03M | 0.0% | $28.80 | — | — | SHS CREATION UNI | 14020X104 |
| EMLC | VANECK ETF TRUST | 1,869,125 | $45.81M | 0.0% | $24.51 | — | — | JP MRGAN EM LOC | 92189H300 |
| CCL | CARNIVAL CORP | 2,803,474 | $45.81M | 0.0% | $16.34 | — | — | UNIT 99/99/9999 | 143658300 |
| DBEF | DBX ETF TR | 1,118,278 | $45.77M | 0.0% | $40.93 | — | — | XTRACK MSCI EAFE | 233051200 |
| BG | BUNGE GLOBAL SA | 446,390 | $45.76M | 0.0% | $102.52 | — | — | COM SHS | H11356104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 278,830 | $45.73M | 0.0% | $164.01 | — | — | ORD | M22465104 |
| LPLA | LPL FINL HLDGS INC | 172,093 | $45.47M | 0.0% | $264.20 | — | — | COM | 50212V100 |
| PAVE | GLOBAL X FDS | 1,140,637 | $45.41M | 0.0% | $39.81 | — | — | US INFR DEV ETF | 37954Y673 |
| GDDY | GODADDY INC | 382,322 | $45.37M | 0.0% | $118.68 | — | — | CL A | 380237107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 432,397 | $45.35M | 0.0% | $104.89 | — | — | COM | 477839104 |
| EIX | EDISON INTL | 641,019 | $45.34M | 0.0% | $70.73 | — | — | COM | 281020107 |
| SCHB | SCHWAB STRATEGIC TR | 733,000 | $44.75M | 0.0% | $61.05 | — | — | US BRD MKT ETF | 808524102 |
| CMS | CMS ENERGY CORP | 740,739 | $44.7M | 0.0% | $60.34 | — | — | COM | 125896100 |
| CF | CF INDS HLDGS INC | 535,064 | $44.52M | 0.0% | $83.21 | — | — | COM | 125269100 |
| EWJ | ISHARES INC | 623,980 | $44.52M | 0.0% | $71.35 | — | — | MSCI JPN ETF NEW | 46434G822 |
| PINS | PINTEREST INC | 1,283,527 | $44.5M | 0.0% | $34.67 | — | — | CL A | 72352L106 |
| QQQE | DIREXION SHS ETF TR | 497,795 | $44.4M | 0.0% | $89.20 | — | — | NAS100 EQL WGT | 25459Y207 |
| WAB | WABTEC | 304,496 | $44.36M | 0.0% | $145.68 | — | — | COM | 929740108 |
| NXE | NEXGEN ENERGY LTD | 5,675,239 | $44.1M | 0.0% | $7.77 | — | — | COM | 65340P106 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,819,409 | $43.92M | 0.0% | $24.14 | — | — | CL A EXC SUB VTG | 11259V106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 829,039 | $43.83M | 0.0% | $52.87 | — | — | US QUALTY FCTR | 46641Q761 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,244,611 | $43.8M | 0.0% | $35.19 | — | — | S&P500 EQL TEC | 46137V282 |
| XOM | EXXON MOBIL CORP | 375,000 | $43.59M | 0.0% | $116.24 | — | — | Call | 30231G102 |
| PUK | PRUDENTIAL PLC | 2,260,618 | $43.56M | 0.0% | $19.27 | — | — | ADR | 74435K204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,232,664 | $43.3M | 0.0% | $10.23 | — | — | SPONSORED ADS | 606822104 |
| IBP | INSTALLED BLDG PRODS INC | 167,148 | $43.24M | 0.0% | $258.72 | — | — | COM | 45780R101 |
| EFA | ISHARES TR | 541,400 | $43.24M | 0.0% | $79.86 | — | — | Put | 464287465 |
| HAL | HALLIBURTON CO | 1,093,779 | $43.12M | 0.0% | $39.42 | — | — | COM | 406216101 |
| IQDF | FLEXSHARES TR | 1,785,886 | $43.04M | 0.0% | $24.10 | — | — | INTL QLTDV IDX | 33939L837 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,456,363 | $43.01M | 0.0% | $29.53 | — | — | NO AMER ENERGY | 33738D101 |
| APO | APOLLO GLOBAL MGMT INC | 381,400 | $42.89M | 0.0% | $112.45 | — | — | Put | 03769M106 |
| FICO | FAIR ISAAC CORP | 34,290 | $42.85M | 0.0% | $1249.61 | — | — | COM | 303250104 |
| DOV | DOVER CORP | 241,084 | $42.72M | 0.0% | $177.20 | — | — | COM | 260003108 |
| CVLT | COMMVAULT SYS INC | 420,005 | $42.6M | 0.0% | $101.43 | — | — | COM | 204166102 |
| ITB | ISHARES TR | 366,362 | $42.41M | 0.0% | $115.77 | — | — | US HOME CONS ETF | 464288752 |
| IDV | ISHARES TR | 1,509,616 | $42.33M | 0.0% | $28.04 | — | — | INTL SEL DIV ETF | 464288448 |
| ARKK | ARK ETF TR | 842,406 | $42.19M | 0.0% | $50.08 | — | — | INNOVATION ETF | 00214Q104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 213,535 | $42.18M | 0.0% | $197.55 | — | — | COM | 03820C105 |
| ICLR | ICON PLC | 125,516 | $42.17M | 0.0% | $335.94 | — | — | SHS | G4705A100 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,346,616 | $41.95M | 0.0% | $31.15 | — | — | COMMON STOCK | 09261X102 |
| ARES | ARES MANAGEMENT CORPORATION | 315,082 | $41.9M | 0.0% | $132.98 | — | — | CL A COM STK | 03990B101 |
| TER | TERADYNE INC | 371,070 | $41.87M | 0.0% | $112.83 | — | — | COM | 880770102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,764,488 | $41.85M | 0.0% | $23.72 | — | — | FST TR GLB FD | 33739H101 |
| HUBB | HUBBELL INC | 100,677 | $41.79M | 0.0% | $415.05 | — | — | COM | 443510607 |
| EFXT | ENERFLEX LTD | 7,128,476 | $41.56M | 0.0% | $5.83 | — | — | COM | 29269R105 |
| IBDS | ISHARES TR | 1,741,029 | $41.44M | 0.0% | $23.80 | — | — | IBONDS 27 ETF | 46435UAA9 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,479,795 | $41.34M | 0.0% | $11.88 | — | — | PFD ETF | 46138E511 |
| MTRN | MATERION CORP | 312,727 | $41.2M | 0.0% | $131.75 | — | — | COM | 576690101 |
| CFR | CULLEN FROST BANKERS INC | 365,001 | $41.09M | 0.0% | $112.57 | — | — | COM | 229899109 |
| AEM | AGNICO EAGLE MINES LTD | 687,000 | $40.98M | 0.0% | $59.65 | — | — | Call | 008474108 |
| WFC | WELLS FARGO CO NEW | 705,000 | $40.86M | 0.0% | $57.96 | — | — | Put | 949746101 |
| DLN | WISDOMTREE TR | 565,093 | $40.79M | 0.0% | $72.19 | — | — | US LARGECAP DIVD | 97717W307 |
| DFAC | DIMENSIONAL ETF TRUST | 1,276,196 | $40.77M | 0.0% | $31.95 | — | — | US CORE EQUITY 2 | 25434V708 |
| EWW | ISHARES INC | 588,021 | $40.76M | 0.0% | $69.31 | — | — | MSCI MEXICO ETF | 464286822 |
| QYLD | GLOBAL X FDS | 2,274,085 | $40.73M | 0.0% | $17.91 | — | — | NASDAQ 100 COVER | 37954Y483 |
| GLOB | GLOBANT S A | 200,479 | $40.48M | 0.0% | $201.90 | — | — | COM | L44385109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 681,759 | $40.39M | 0.0% | $59.24 | — | — | LONG TERM TREAS | 92206C847 |
| LKQ | LKQ CORP | 755,965 | $40.38M | 0.0% | $53.41 | — | — | COM | 501889208 |
| TXRH | TEXAS ROADHOUSE INC | 260,552 | $40.25M | 0.0% | $154.47 | — | — | COM | 882681109 |
| DAL | DELTA AIR LINES INC DEL | 840,527 | $40.24M | 0.0% | $47.87 | — | — | COM NEW | 247361702 |
| TLT | ISHARES TR | 425,000 | $40.21M | 0.0% | $94.62 | — | — | Call | 464287432 |
| ISTB | ISHARES TR | 847,282 | $40.2M | 0.0% | $47.44 | — | — | CORE 1 5 YR USD | 46432F859 |
| VGK | VANGUARD INTL EQUITY INDEX F | 595,173 | $40.08M | 0.0% | $67.34 | — | — | FTSE EUROPE ETF | 922042874 |
| VTIP | VANGUARD MALVERN FDS | 836,655 | $40.07M | 0.0% | $47.89 | — | — | STRM INFPROIDX | 922020805 |
| CNH | CNH INDL N V | 3,090,195 | $40.05M | 0.0% | $12.96 | — | — | SHS | N20944109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 267,808 | $39.75M | 0.0% | $148.44 | — | — | CL A | 099502106 |
| BCS | BARCLAYS PLC | 4,201,769 | $39.71M | 0.0% | $9.45 | — | — | ADR | 06738E204 |
| SEIC | SEI INVTS CO | 549,447 | $39.51M | 0.0% | $71.90 | — | — | COM | 784117103 |
| NVT | NVENT ELECTRIC PLC | 522,150 | $39.37M | 0.0% | $75.40 | — | — | SHS | G6700G107 |
| IGLB | ISHARES TR | 763,524 | $39.33M | 0.0% | $51.51 | — | — | 10+ YR INVST GRD | 464289511 |
| FRT | FEDERAL RLTY INVT TR NEW | 383,079 | $39.12M | 0.0% | $102.12 | — | — | SH BEN INT NEW | 313745101 |
| GLDM | WORLD GOLD TR | 884,293 | $38.95M | 0.0% | $44.05 | — | — | SPDR GLD MINIS | 98149E303 |
| RCI | ROGERS COMMUNICATIONS INC | 950,000 | $38.95M | 0.0% | $41.00 | — | — | Put | 775109200 |
| CAG | CONAGRA BRANDS INC | 1,313,770 | $38.94M | 0.0% | $29.64 | — | — | COM | 205887102 |
| OSK | OSHKOSH CORP | 311,745 | $38.88M | 0.0% | $124.71 | — | — | COM | 688239201 |
| XBI | SPDR SER TR | 409,200 | $38.83M | 0.0% | $94.89 | — | — | Put | 78464A870 |
| NDSN | NORDSON CORP | 141,341 | $38.8M | 0.0% | $274.54 | — | — | COM | 655663102 |
| ICFI | ICF INTL INC | 256,460 | $38.63M | 0.0% | $150.63 | — | — | COM | 44925C103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,214,697 | $38.63M | 0.0% | $31.80 | — | — | COM | 302081104 |
| DIVO | AMPLIFY ETF TR | 989,205 | $38.46M | 0.0% | $38.88 | — | — | CWP ENHANCED DIV | 032108409 |
| — | ALTAIR ENGR INC | 445,590 | $38.39M | 0.0% | $86.15 | — | — | COM CL A | 021369103 |
| BILS | SPDR SER TR | 385,565 | $38.33M | 0.0% | $99.42 | — | — | BLOOMBERG 3-12 M | 78468R523 |
| LVS | LAS VEGAS SANDS CORP | 738,748 | $38.19M | 0.0% | $51.70 | — | — | COM | 517834107 |
| BSY | BENTLEY SYS INC | 730,423 | $38.14M | 0.0% | $52.22 | — | — | COM CL B | 08265T208 |
| ROL | ROLLINS INC | 823,832 | $38.12M | 0.0% | $46.27 | — | — | COM | 775711104 |
| MKC | MCCORMICK & CO INC | 496,142 | $38.11M | 0.0% | $76.81 | — | — | COM NON VTG | 579780206 |
| GSIE | GOLDMAN SACHS ETF TR | 1,108,439 | $38.01M | 0.0% | $34.29 | — | — | ACTIVEBETA INT | 381430107 |
| BBY | BEST BUY INC | 463,044 | $37.98M | 0.0% | $82.03 | — | — | COM | 086516101 |
| NUSC | NUSHARES ETF TR | 911,063 | $37.89M | 0.0% | $41.59 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| FNV | FRANCO NEV CORP | 317,200 | $37.8M | 0.0% | $119.16 | — | — | Call | 351858105 |
| PSN | PARSONS CORP DEL | 454,579 | $37.71M | 0.0% | $82.95 | — | — | COM | 70202L102 |
| IBDT | ISHARES TR | 1,512,652 | $37.67M | 0.0% | $24.91 | — | — | IBDS DEC28 ETF | 46435U515 |
| PBA | PEMBINA PIPELINE CORP | 1,063,600 | $37.59M | 0.0% | $35.34 | — | — | Call | 706327103 |
| LII | LENNOX INTL INC | 77,708 | $37.57M | 0.0% | $483.44 | — | — | COM | 526107107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,992,778 | $37.56M | 0.0% | $18.85 | — | — | CEF INM COMPSI | 46138E404 |
| GIII | G III APPAREL GROUP LTD | 1,292,468 | $37.49M | 0.0% | $29.01 | — | — | COM | 36237H101 |
| XLB | SELECT SECTOR SPDR TR | 403,518 | $37.48M | 0.0% | $92.89 | — | — | SBI MATERIALS | 81369Y100 |
| THO | THOR INDS INC | 319,295 | $37.47M | 0.0% | $117.34 | — | — | COM | 885160101 |
| PLUS | EPLUS INC | 475,573 | $37.35M | 0.0% | $78.54 | — | — | COM | 294268107 |
| ESGV | VANGUARD WORLD FD | 400,522 | $37.33M | 0.0% | $93.19 | — | — | ESG US STK ETF | 921910733 |
| VOD | VODAFONE GROUP PLC NEW | 4,175,081 | $37.16M | 0.0% | $8.90 | — | — | SPONSORED ADR | 92857W308 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 851,902 | $37.14M | 0.0% | $43.60 | — | — | TCW OPPORTUNIS | 33740F805 |
| SCHF | SCHWAB STRATEGIC TR | 951,610 | $37.13M | 0.0% | $39.02 | — | — | INTL EQTY ETF | 808524805 |
| SUI | SUN CMNTYS INC | 288,276 | $37.07M | 0.0% | $128.58 | — | — | COM | 866674104 |
| MKSI | MKS INSTRS INC | 278,115 | $36.99M | 0.0% | $133.00 | — | — | COM | 55306N104 |
| NDAQ | NASDAQ INC | 584,521 | $36.88M | 0.0% | $63.10 | — | — | COM | 631103108 |
| LW | LAMB WESTON HLDGS INC | 346,060 | $36.87M | 0.0% | $106.53 | — | — | COM | 513272104 |
| EWU | ISHARES TR | 1,077,027 | $36.84M | 0.0% | $34.21 | — | — | MSCI UK ETF NEW | 46435G334 |
| EG | EVEREST GROUP LTD | 92,686 | $36.84M | 0.0% | $397.50 | — | — | COM | G3223R108 |
| GMED | GLOBUS MED INC | 686,026 | $36.8M | 0.0% | $53.64 | — | — | CL A | 379577208 |
| KRE | SPDR SER TR | 730,025 | $36.71M | 0.0% | $50.28 | — | — | S&P REGL BKG | 78464A698 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 524,821 | $36.56M | 0.0% | $69.67 | — | — | NASD TECH DIV | 33738R118 |
| WPP | WPP PLC NEW | 770,881 | $36.54M | 0.0% | $47.40 | — | — | ADR | 92937A102 |
| STT | STATE STR CORP | 471,914 | $36.49M | 0.0% | $77.32 | — | — | COM | 857477103 |
| LCII | LCI INDS | 296,339 | $36.47M | 0.0% | $123.06 | — | — | COM | 50189K103 |
| STM | STMICROELECTRONICS N V | 841,992 | $36.41M | 0.0% | $43.24 | — | — | NY REGISTRY | 861012102 |
| DON | WISDOMTREE TR | 745,320 | $36.35M | 0.0% | $48.77 | — | — | US MIDCAP DIVID | 97717W505 |
| SMIG | ETF SER SOLUTIONS | 1,345,268 | $36.24M | 0.0% | $26.94 | — | — | AAM BAHL & GAYN | 26922B832 |
| DOO | BRP INC | 538,873 | $36.16M | 0.0% | $67.10 | — | — | COM SUN VTG | 05577W200 |
| EME | EMCOR GROUP INC | 103,163 | $36.13M | 0.0% | $350.20 | — | — | COM | 29084Q100 |
| RJF | RAYMOND JAMES FINL INC | 280,132 | $35.97M | 0.0% | $128.42 | — | — | COM | 754730109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 400,400 | $35.92M | 0.0% | $89.71 | — | — | Call | 595017104 |
| CNK | CINEMARK HLDGS INC | 1,997,251 | $35.89M | 0.0% | $17.97 | — | — | COM | 17243V102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 384,628 | $35.86M | 0.0% | $93.24 | — | — | COM SHS | 33734Y109 |
| OEF | ISHARES TR | 144,754 | $35.81M | 0.0% | $247.41 | — | — | S&P 100 ETF | 464287101 |
| EMXC | ISHARES INC | 619,746 | $35.68M | 0.0% | $57.57 | — | — | MSCI EMRG CHN | 46434G764 |
| BTG | B2GOLD CORP | 13,663,873 | $35.66M | 0.0% | $2.61 | — | — | COM | 11777Q209 |
| TTEK | TETRA TECH INC NEW | 191,527 | $35.38M | 0.0% | $184.71 | — | — | COM | 88162G103 |
| EFX | EQUIFAX INC | 131,938 | $35.3M | 0.0% | $267.53 | — | — | COM | 294429105 |
| SCHI | SCHWAB STRATEGIC TR | 789,907 | $35.14M | 0.0% | $44.49 | — | — | 5 10YR CORP BD | 808524698 |
| DT | DYNATRACE INC | 756,212 | $35.12M | 0.0% | $46.44 | — | — | COM NEW | 268150109 |
| AVY | AVERY DENNISON CORP | 157,287 | $35.11M | 0.0% | $223.24 | — | — | COM | 053611109 |
| IYG | ISHARES TR | 528,239 | $35.02M | 0.0% | $66.30 | — | — | U.S. FIN SVC ETF | 464287770 |
| TXN | TEXAS INSTRS INC | 200,000 | $34.84M | 0.0% | $174.21 | — | — | Put | 882508104 |
| DELL | DELL TECHNOLOGIES INC | 304,689 | $34.77M | 0.0% | $114.11 | — | — | CL C | 24703L202 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 436,174 | $34.71M | 0.0% | $79.57 | — | — | COM | 681116109 |
| MLPX | GLOBAL X FDS | 708,480 | $34.71M | 0.0% | $48.99 | — | — | GLB X MLP ENRG I | 37954Y293 |
| NUDM | NUSHARES ETF TR | 1,117,005 | $34.7M | 0.0% | $31.07 | — | — | NUVEEN ESG INTL | 67092P805 |
| GRMN | GARMIN LTD | 233,024 | $34.69M | 0.0% | $148.87 | — | — | SHS | H2906T109 |
| MUSA | MURPHY USA INC | 82,735 | $34.68M | 0.0% | $419.21 | — | — | COM | 626755102 |
| — | ISHARES TR | 1,491,728 | $34.65M | 0.0% | $23.23 | — | — | IBONDS 25 TRM TS | 46436E866 |
| HAE | HAEMONETICS CORP MASS | 405,797 | $34.63M | 0.0% | $85.35 | — | — | COM | 405024100 |
| LBRDK | LIBERTY BROADBAND CORP | 604,760 | $34.61M | 0.0% | $57.23 | — | — | COM SER C | 530307305 |
| SSUS | STRATEGY SHS | 899,783 | $34.6M | 0.0% | $38.45 | — | — | DAY HAGAN NED | 86280R803 |
| PDP | INVESCO EXCHANGE TRADED FD T | 349,088 | $34.48M | 0.0% | $98.78 | — | — | DORSEY WRIGHT MO | 46137V837 |
| — | OSISKO GOLD ROYALTIES LTD | 2,097,435 | $34.44M | 0.0% | $16.42 | — | — | COM | 68827L101 |
| HSBC | HSBC HLDGS PLC | 874,613 | $34.42M | 0.0% | $39.36 | — | — | SPON ADR NEW | 404280406 |
| KBWB | INVESCO EXCH TRADED FD TR II | 640,073 | $34.35M | 0.0% | $53.66 | — | — | KBW BK ETF | 46138E628 |
| HYG | ISHARES TR | 441,700 | $34.33M | 0.0% | $77.73 | — | — | Put | 464288513 |
| STRL | STERLING INFRASTRUCTURE INC | 311,207 | $34.33M | 0.0% | $110.31 | — | — | COM | 859241101 |
| GOOG | ALPHABET INC | 225,000 | $34.26M | 0.0% | $152.26 | — | — | Call | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 939,730 | $34.01M | 0.0% | $36.19 | — | — | PORTFOLIO EMG MK | 78463X509 |
| DKNG | DRAFTKINGS INC NEW | 746,385 | $33.89M | 0.0% | $45.41 | — | — | COM CL A | 26142V105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 484,066 | $33.86M | 0.0% | $69.95 | — | — | SHS | G25839104 |
| AZTA | AZENTA INC | 557,742 | $33.62M | 0.0% | $60.28 | — | — | COM | 114340102 |
| DFAS | DIMENSIONAL ETF TRUST | 538,126 | $33.55M | 0.0% | $62.34 | — | — | US SMALL CAP ETF | 25434V500 |
| — | ISHARES TR | 1,350,690 | $33.51M | 0.0% | $24.81 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| DXJ | WISDOMTREE TR | 308,769 | $33.5M | 0.0% | $108.50 | — | — | JAPN HEDGE EQT | 97717W851 |
| QAI | INDEXIQ ETF TR | 1,082,246 | $33.43M | 0.0% | $30.89 | — | — | HEDGE MLTI ETF | 45409B107 |
| TOL | TOLL BROTHERS INC | 257,332 | $33.29M | 0.0% | $129.37 | — | — | COM | 889478103 |
| JKHY | HENRY JACK & ASSOC INC | 191,129 | $33.2M | 0.0% | $173.73 | — | — | COM | 426281101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 515,442 | $33.2M | 0.0% | $64.40 | — | — | COM | 29472R108 |
| — | ISHARES TR | 1,324,411 | $33.18M | 0.0% | $25.05 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| RBLX | ROBLOX CORP | 866,274 | $33.07M | 0.0% | $38.18 | — | — | CL A | 771049103 |
| — | BROOKFIELD RENEWABLE CORP | 1,345,876 | $33.07M | 0.0% | $24.57 | — | — | CL A SUB VTG | 11284V105 |
| BCPC | BALCHEM CORP | 213,200 | $33.03M | 0.0% | $154.95 | — | — | COM | 057665200 |
| SCHO | SCHWAB STRATEGIC TR | 683,229 | $32.94M | 0.0% | $48.21 | — | — | SHT TM US TRES | 808524862 |
| SAIA | SAIA INC | 56,242 | $32.9M | 0.0% | $585.01 | — | — | COM | 78709Y105 |
| VTR | VENTAS INC | 750,595 | $32.68M | 0.0% | $43.54 | — | — | COM | 92276F100 |
| THRM | GENTHERM INC | 567,139 | $32.66M | 0.0% | $57.58 | — | — | COM | 37253A103 |
| PPL | PPL CORP | 1,185,989 | $32.65M | 0.0% | $27.53 | — | — | COM | 69351T106 |
| SGI | TEMPUR SEALY INTL INC | 573,484 | $32.59M | 0.0% | $56.82 | — | — | COM | 88023U101 |
| MU | MICRON TECHNOLOGY INC | 275,100 | $32.43M | 0.0% | $117.89 | — | — | Call | 595112103 |
| DIOD | DIODES INC | 459,920 | $32.42M | 0.0% | $70.50 | — | — | COM | 254543101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,437,074 | $32.28M | 0.0% | $22.46 | — | — | CORE PLUS INCM | 14020Y102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 260,390 | $32.26M | 0.0% | $123.90 | — | — | SHS | 337344105 |
| TECH | BIO-TECHNE CORP | 457,240 | $32.18M | 0.0% | $70.39 | — | — | COM | 09073M104 |
| — | CELESTICA INC | 715,582 | $32.16M | 0.0% | $44.94 | — | — | SUB VTG SHS | 15101Q108 |
| IONS | IONIS PHARMACEUTICALS INC | 732,237 | $31.74M | 0.0% | $43.35 | — | — | COM | 462222100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,823,584 | $31.7M | 0.0% | $8.29 | — | — | TR UNIT | 85207K107 |
| DVA | DAVITA INC | 229,597 | $31.7M | 0.0% | $138.05 | — | — | COM | 23918K108 |
| BAX | BAXTER INTL INC | 740,725 | $31.66M | 0.0% | $42.74 | — | — | COM | 071813109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 181,029 | $31.6M | 0.0% | $174.55 | — | — | COM | 82982L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 154,240 | $31.6M | 0.0% | $204.86 | — | — | COM | 11133T103 |
| FORM | FORMFACTOR INC | 690,999 | $31.53M | 0.0% | $45.63 | — | — | COM | 346375108 |
| CRWD | CROWDSTRIKE HLDGS INC | 98,300 | $31.51M | 0.0% | $320.59 | — | — | Put | 22788C105 |
| PTLC | PACER FDS TR | 657,943 | $31.4M | 0.0% | $47.72 | — | — | TRENDP US LAR CP | 69374H105 |
| SUSL | ISHARES TR | 334,501 | $31.39M | 0.0% | $93.85 | — | — | ESG MSCI LEADR | 46435U218 |
| EXR | EXTRA SPACE STORAGE INC | 213,443 | $31.38M | 0.0% | $147.00 | — | — | COM | 30225T102 |
| ALLE | ALLEGION PLC | 232,620 | $31.34M | 0.0% | $134.71 | — | — | ORD SHS | G0176J109 |
| SPTL | SPDR SER TR | 1,120,305 | $31.3M | 0.0% | $27.94 | — | — | PORTFOLIO LN TSR | 78464A664 |
| ESGD | ISHARES TR | 391,247 | $31.26M | 0.0% | $79.91 | — | — | ESG AW MSCI EAFE | 46435G516 |
| DG | DOLLAR GEN CORP NEW | 200,000 | $31.21M | 0.0% | $156.06 | — | — | Call | 256677105 |
| — | KELLANOVA | 544,788 | $31.21M | 0.0% | $57.29 | — | — | COM | 487836108 |
| IBDU | ISHARES TR | 1,365,706 | $31.16M | 0.0% | $22.82 | — | — | IBONDS DEC 29 | 46436E205 |
| F | FORD MTR CO DEL | 2,342,700 | $31.11M | 0.0% | $13.28 | — | — | Put | 345370860 |
| INCY | INCYTE CORP | 545,979 | $31.11M | 0.0% | $56.97 | — | — | COM | 45337C102 |
| MTDR | MATADOR RES CO | 465,325 | $31.07M | 0.0% | $66.77 | — | — | COM | 576485205 |
| QRVO | QORVO INC | 270,506 | $31.06M | 0.0% | $114.83 | — | — | COM | 74736K101 |
| FCX | FREEPORT-MCMORAN INC | 659,200 | $31M | 0.0% | $47.02 | — | — | Call | 35671D857 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 843,182 | $30.98M | 0.0% | $36.74 | — | — | SHS | G8060N102 |
| DDOG | DATADOG INC | 249,091 | $30.79M | 0.0% | $123.60 | — | — | CL A COM | 23804L103 |
| EDV | VANGUARD WORLD FD | 401,719 | $30.77M | 0.0% | $76.60 | — | — | EXTENDED DUR | 921910709 |
| — | BROOKFIELD REINS LTD | 736,146 | $30.75M | 0.0% | $41.78 | — | — | CL A EXCH LT VTG | G16250105 |
| IBDR | ISHARES TR | 1,289,397 | $30.75M | 0.0% | $23.85 | — | — | IBONDS DEC2026 | 46435GAA0 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,347,416 | $30.64M | 0.0% | $22.74 | — | — | COM | 185899101 |
| IEX | IDEX CORP | 125,539 | $30.63M | 0.0% | $244.02 | — | — | COM | 45167R104 |
| DGX | QUEST DIAGNOSTICS INC | 228,911 | $30.47M | 0.0% | $133.11 | — | — | COM | 74834L100 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,140,543 | $30.28M | 0.0% | $26.55 | — | — | TAXABLE MUN BD | 46138G805 |
| — | BEACON ROOFING SUPPLY INC | 308,484 | $30.24M | 0.0% | $98.02 | — | — | COM | 073685109 |
| SPMD | SPDR SER TR | 566,632 | $30.23M | 0.0% | $53.34 | — | — | PORTFOLIO S&P400 | 78464A847 |
| TECK | TECK RESOURCES LTD | 660,000 | $30.21M | 0.0% | $45.78 | — | — | Put | 878742204 |
| NPO | ENPRO INC | 179,007 | $30.21M | 0.0% | $168.77 | — | — | COM | 29355X107 |
| VRTS | VIRTUS INVT PARTNERS INC | 121,639 | $30.16M | 0.0% | $247.98 | — | — | COM | 92828Q109 |
| MTN | VAIL RESORTS INC | 135,354 | $30.16M | 0.0% | $222.83 | — | — | COM | 91879Q109 |
| JAAA | JANUS DETROIT STR TR | 594,178 | $30.15M | 0.0% | $50.74 | — | — | HENDRSON AAA CL | 47103U845 |
| VCEL | VERICEL CORP | 579,508 | $30.14M | 0.0% | $52.02 | — | — | COM | 92346J108 |
| GCOW | PACER FDS TR | 868,046 | $30.12M | 0.0% | $34.70 | — | — | GLOBL CASH ETF | 69374H709 |
| QDPL | PACER FDS TR | 840,465 | $30.09M | 0.0% | $35.80 | — | — | METAURUS CAP 400 | 69374H436 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54,000 | $30.05M | 0.0% | $556.41 | — | — | Put | 78467Y107 |
| DSTL | ETF SER SOLUTIONS | 556,598 | $30.01M | 0.0% | $53.91 | — | — | DISTILLATE US | 26922A321 |
| — | ENVESTNET INC | 517,805 | $29.98M | 0.0% | $57.91 | — | — | COM | 29404K106 |
| HII | HUNTINGTON INGALLS INDS INC | 102,776 | $29.96M | 0.0% | $291.48 | — | — | COM | 446413106 |
| IDCC | INTERDIGITAL INC | 280,323 | $29.84M | 0.0% | $106.46 | — | — | COM | 45867G101 |
| URA | GLOBAL X FDS | 1,034,309 | $29.82M | 0.0% | $28.83 | — | — | GLOBAL X URANIUM | 37954Y871 |
| FWONK | LIBERTY MEDIA CORP DEL | 454,476 | $29.81M | 0.0% | $65.60 | — | — | COM LBTY ONE S C | 531229755 |
| IBTE | ISHARES TR | 1,243,764 | $29.78M | 0.0% | $23.94 | — | — | IBONDS 24 TRM TS | 46436E874 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 230,561 | $29.72M | 0.0% | $128.91 | — | — | COM | 015271109 |
| JMBS | JANUS DETROIT STR TR | 657,758 | $29.66M | 0.0% | $45.10 | — | — | HENDERSON MTG | 47103U852 |
| DES | WISDOMTREE TR | 906,975 | $29.64M | 0.0% | $32.68 | — | — | US SMALLCAP DIVD | 97717W604 |
| XLK | SELECT SECTOR SPDR TR | 142,000 | $29.57M | 0.0% | $208.27 | — | — | Put | 81369Y803 |
| FMB | FIRST TR EXCH TRADED FD III | 575,672 | $29.57M | 0.0% | $51.36 | — | — | MANAGD MUN ETF | 33739N108 |
| NTNX | NUTANIX INC | 478,382 | $29.53M | 0.0% | $61.72 | — | — | CL A | 67059N108 |
| MC | MOELIS & CO | 519,690 | $29.5M | 0.0% | $56.77 | — | — | CL A | 60786M105 |
| GOOGL | ALPHABET INC | 195,200 | $29.46M | 0.0% | $150.93 | — | — | Put | 02079K305 |
| IYJ | ISHARES TR | 234,335 | $29.46M | 0.0% | $125.70 | — | — | US INDUSTRIALS | 464287754 |
| ALG | ALAMO GROUP INC | 128,973 | $29.45M | 0.0% | $228.33 | — | — | COM | 011311107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 941,492 | $29.34M | 0.0% | $31.16 | — | — | SHS CREATION UNI | 14020V108 |
| XYLD | GLOBAL X FDS | 719,029 | $29.33M | 0.0% | $40.79 | — | — | S&P 500 COVERED | 37954Y475 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,791,148 | $29.32M | 0.0% | $16.37 | — | — | COM SH BEN INT | 128125101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 385,561 | $29.32M | 0.0% | $76.03 | — | — | FTSE PACIFIC ETF | 922042866 |
| CWB | SPDR SER TR | 400,117 | $29.23M | 0.0% | $73.04 | — | — | BBG CONV SEC ETF | 78464A359 |
| TXT | TEXTRON INC | 304,312 | $29.19M | 0.0% | $95.92 | — | — | COM | 883203101 |
| SCHX | SCHWAB STRATEGIC TR | 470,149 | $29.18M | 0.0% | $62.06 | — | — | US LRG CAP ETF | 808524201 |
| VPU | VANGUARD WORLD FD | 203,762 | $29.05M | 0.0% | $142.58 | — | — | UTILITIES ETF | 92204A876 |
| EZU | ISHARES INC | 568,897 | $29.05M | 0.0% | $51.06 | — | — | MSCI EURZONE ETF | 464286608 |
| FCFS | FIRSTCASH HOLDINGS INC | 227,662 | $29.04M | 0.0% | $127.54 | — | — | COM | 33768G107 |
| DAL | DELTA AIR LINES INC DEL | 602,000 | $28.82M | 0.0% | $47.87 | — | — | Call | 247361702 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,409,871 | $28.8M | 0.0% | $20.43 | — | — | BULSHS 2025 CB | 46138J825 |
| RCI | ROGERS COMMUNICATIONS INC | 701,500 | $28.76M | 0.0% | $41.00 | — | — | Call | 775109200 |
| IWV | ISHARES TR | 95,609 | $28.69M | 0.0% | $300.07 | — | — | RUSSELL 3000 ETF | 464287689 |
| SNA | SNAP ON INC | 96,733 | $28.65M | 0.0% | $296.22 | — | — | COM | 833034101 |
| EQT | EQT CORP | 772,831 | $28.65M | 0.0% | $37.07 | — | — | COM | 26884L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150,000 | $28.64M | 0.0% | $190.96 | — | — | Call | 459200101 |
| EFAV | ISHARES TR | 403,352 | $28.59M | 0.0% | $70.88 | — | — | MSCI EAFE MIN VL | 46429B689 |
| PSTG | PURE STORAGE INC | 549,712 | $28.58M | 0.0% | $51.99 | — | — | CL A | 74624M102 |
| MAA | MID-AMER APT CMNTYS INC | 217,012 | $28.55M | 0.0% | $131.57 | — | — | COM | 59522J103 |
| TU | TELUS CORPORATION | 1,780,000 | $28.5M | 0.0% | $16.01 | — | — | Call | 87971M103 |
| ABNB | AIRBNB INC | 172,500 | $28.46M | 0.0% | $164.96 | — | — | Call | 009066101 |
| ENTG | ENTEGRIS INC | 202,000 | $28.39M | 0.0% | $140.54 | — | — | Call | 29362U104 |
| TM | TOYOTA MOTOR CORP | 112,502 | $28.32M | 0.0% | $251.69 | — | — | ADS | 892331307 |
| REGL | PROSHARES TR | 358,797 | $28.19M | 0.0% | $78.56 | — | — | S&P MDCP 400 DIV | 74347B680 |
| SLQD | ISHARES TR | 571,653 | $28.14M | 0.0% | $49.22 | — | — | 0-5YR INVT GR CP | 46434V100 |
| BMI | BADGER METER INC | 173,602 | $28.09M | 0.0% | $161.81 | — | — | COM | 056525108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 479,755 | $28.09M | 0.0% | $58.55 | — | — | BETABULDRS JAPAN | 46641Q217 |
| EGO | ELDORADO GOLD CORP NEW | 1,992,778 | $28.04M | 0.0% | $14.07 | — | — | COM | 284902509 |
| — | EXACT SCIENCES CORP | 29,313,000 | $28.01M | 0.0% | $0.96 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| MPLX | MPLX LP | 672,370 | $27.94M | 0.0% | $41.56 | — | — | COM UNIT REP LTD | 55336V100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 677,674 | $27.94M | 0.0% | $41.23 | — | — | FIRST TR TA HIYL | 33738D408 |
| V | VISA INC | 100,000 | $27.91M | 0.0% | $279.08 | — | — | Put | 92826C839 |
| — | MARATHON OIL CORP | 983,130 | $27.86M | 0.0% | $28.34 | — | — | COM | 565849106 |
| MGC | VANGUARD WORLD FD | 148,411 | $27.73M | 0.0% | $186.87 | — | — | MEGA CAP INDEX | 921910873 |
| STLD | STEEL DYNAMICS INC | 187,018 | $27.72M | 0.0% | $148.23 | — | — | COM | 858119100 |
| ATKR | ATKORE INC | 145,580 | $27.71M | 0.0% | $190.36 | — | — | COM | 047649108 |
| DOX | AMDOCS LTD | 304,131 | $27.48M | 0.0% | $90.37 | — | — | SHS | G02602103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 207,583 | $27.4M | 0.0% | $131.98 | — | — | COM | 98956P102 |
| IRM | IRON MTN INC DEL | 341,557 | $27.39M | 0.0% | $80.21 | — | — | COM | 46284V101 |
| BWIN | BRP GROUP INC | 944,513 | $27.33M | 0.0% | $28.94 | — | — | COM CL A | 05589G102 |
| GFI | GOLD FIELDS LTD | 1,708,693 | $27.15M | 0.0% | $15.89 | — | — | SPONSORED ADR | 38059T106 |
| INTC | INTEL CORP | 613,500 | $27.1M | 0.0% | $44.17 | — | — | Put | 458140100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 690,000 | $27.05M | 0.0% | $39.21 | — | — | Call | 558256103 |
| VIS | VANGUARD WORLD FD | 110,591 | $27M | 0.0% | $244.14 | — | — | INDUSTRIAL ETF | 92204A603 |
| HQY | HEALTHEQUITY INC | 330,693 | $26.99M | 0.0% | $81.63 | — | — | COM | 42226A107 |
| GOOGL | ALPHABET INC | 178,800 | $26.99M | 0.0% | $150.93 | — | — | Call | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 372,400 | $26.94M | 0.0% | $72.34 | — | — | Call | 808513105 |
| EFA | ISHARES TR | 337,000 | $26.91M | 0.0% | $79.86 | — | — | Call | 464287465 |
| TOTL | SSGA ACTIVE ETF TR | 671,729 | $26.9M | 0.0% | $40.05 | — | — | SPDR TR TACTIC | 78467V848 |
| WBD | WARNER BROS DISCOVERY INC | 3,071,570 | $26.82M | 0.0% | $8.73 | — | — | COM SER A | 934423104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 172,904 | $26.59M | 0.0% | $153.77 | — | — | NY ARCA BIOTECH | 33733E203 |
| OII | OCEANEERING INTL INC | 1,135,450 | $26.57M | 0.0% | $23.40 | — | — | COM | 675232102 |
| ESE | ESCO TECHNOLOGIES INC | 248,082 | $26.56M | 0.0% | $107.05 | — | — | COM | 296315104 |
| IMCG | ISHARES TR | 375,589 | $26.55M | 0.0% | $70.68 | — | — | MRGSTR MD CP GRW | 464288307 |
| BAC | BANK AMERICA CORP | 698,000 | $26.47M | 0.0% | $37.92 | — | — | Call | 060505104 |
| PUBM | PUBMATIC INC | 1,113,908 | $26.42M | 0.0% | $23.72 | — | — | COM CL A | 74467Q103 |
| JBL | JABIL INC | 196,154 | $26.27M | 0.0% | $133.95 | — | — | COM | 466313103 |
| — | AMCOR PLC | 2,758,376 | $26.23M | 0.0% | $9.51 | — | — | ORD | G0250X107 |
| — | UBER TECHNOLOGIES INC | 23,196,000 | $26.04M | 0.0% | $1.12 | — | — | NOTE 12 | 90353TAJ9 |
| PLXS | PLEXUS CORP | 274,237 | $26M | 0.0% | $94.82 | — | — | COM | 729132100 |
| OVV | OVINTIV INC | 500,638 | $25.98M | 0.0% | $51.90 | — | — | COM | 69047Q102 |
| — | REDWOOD TRUST INC | 27,399,000 | $25.91M | 0.0% | $0.95 | — | — | NOTE 7.750% | 758075AF2 |
| — | AIRBNB INC | 27,819,000 | $25.87M | 0.0% | $0.93 | — | — | NOTE 3/1 | 009066AB7 |
| MOS | MOSAIC CO NEW | 796,727 | $25.86M | 0.0% | $32.46 | — | — | COM | 61945C103 |
| SPTI | SPDR SER TR | 917,159 | $25.84M | 0.0% | $28.18 | — | — | PORTFLI INTRMDIT | 78464A672 |
| LYFT | LYFT INC | 1,333,170 | $25.8M | 0.0% | $19.35 | — | — | CL A COM | 55087P104 |
| XRT | SPDR SER TR | 326,583 | $25.8M | 0.0% | $78.99 | — | — | S&P RETAIL ETF | 78464A714 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,417,713 | $25.73M | 0.0% | $18.15 | — | — | SPECTRUM PFD | 74255Y888 |
| FXR | FIRST TR EXCHANGE TRADED FD | 352,309 | $25.7M | 0.0% | $72.96 | — | — | INDLS PROD DUR | 33734X150 |
| VOOV | VANGUARD ADMIRAL FDS INC | 142,100 | $25.64M | 0.0% | $180.46 | — | — | 500 VAL IDX FD | 921932703 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 225,839 | $25.6M | 0.0% | $113.36 | — | — | COM SHS | 33735B108 |
| DFAX | DIMENSIONAL ETF TRUST | 1,006,006 | $25.59M | 0.0% | $25.44 | — | — | WORLD EX US CORE | 25434V880 |
| GLD | SPDR GOLD TR | 124,400 | $25.59M | 0.0% | $205.72 | — | — | Call | 78463V107 |
| — | PERFICIENT INC | 454,004 | $25.56M | 0.0% | $56.29 | — | — | COM | 71375U101 |
| VSGX | VANGUARD WORLD FD | 444,372 | $25.54M | 0.0% | $57.47 | — | — | ESG INTL STK ETF | 921910725 |
| — | PIMCO DYNAMIC INCOME FD | 1,321,788 | $25.5M | 0.0% | $19.29 | — | — | SHS | 72201Y101 |
| SLV | ISHARES SILVER TR | 1,119,662 | $25.47M | 0.0% | $22.75 | — | — | ISHARES | 46428Q109 |
| CASY | CASEYS GEN STORES INC | 79,784 | $25.41M | 0.0% | $318.46 | — | — | COM | 147528103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,352,403 | $25.39M | 0.0% | $18.77 | — | — | LIMITED DURATION | 33738D804 |
| NTRS | NORTHERN TR CORP | 284,550 | $25.3M | 0.0% | $88.92 | — | — | COM | 665859104 |
| CDC | VICTORY PORTFOLIOS II | 423,914 | $25.24M | 0.0% | $59.53 | — | — | VCSHS US EQ INCM | 92647N824 |
| XPO | XPO INC | 206,605 | $25.21M | 0.0% | $122.03 | — | — | COM | 983793100 |
| NXST | NEXSTAR MEDIA GROUP INC | 146,309 | $25.21M | 0.0% | $172.30 | — | — | COMMON STOCK | 65336K103 |
| STIP | ISHARES TR | 253,287 | $25.18M | 0.0% | $99.43 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 557,041 | $25.18M | 0.0% | $45.20 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| MAS | MASCO CORP | 319,203 | $25.18M | 0.0% | $78.87 | — | — | COM | 574599106 |
| LNT | ALLIANT ENERGY CORP | 499,430 | $25.17M | 0.0% | $50.40 | — | — | COM | 018802108 |
| TRNO | TERRENO RLTY CORP | 378,925 | $25.16M | 0.0% | $66.40 | — | — | COM | 88146M101 |
| FN | FABRINET | 132,650 | $25.07M | 0.0% | $189.01 | — | — | SHS | G3323L100 |
| FUL | FULLER H B CO | 313,163 | $24.97M | 0.0% | $79.74 | — | — | COM | 359694106 |
| OUSA | ALPS ETF TR | 503,753 | $24.89M | 0.0% | $49.41 | — | — | OSHARES US QUALT | 00162Q387 |
| IEV | ISHARES TR | 447,136 | $24.89M | 0.0% | $55.67 | — | — | EUROPE ETF | 464287861 |
| VGIT | VANGUARD SCOTTSDALE FDS | 424,401 | $24.85M | 0.0% | $58.55 | — | — | INTER TERM TREAS | 92206C706 |
| IOO | ISHARES TR | 277,384 | $24.8M | 0.0% | $89.41 | — | — | GLOBAL 100 ETF | 464287572 |
| VDC | VANGUARD WORLD FD | 121,223 | $24.75M | 0.0% | $204.14 | — | — | CONSUM STP ETF | 92204A207 |
| GIL | GILDAN ACTIVEWEAR INC | 665,558 | $24.71M | 0.0% | $37.13 | — | — | COM | 375916103 |
| RGEN | REPLIGEN CORP | 134,193 | $24.68M | 0.0% | $183.92 | — | — | COM | 759916109 |
| VNLA | JANUS DETROIT STR TR | 508,005 | $24.64M | 0.0% | $48.50 | — | — | HENDRSN SHRT ETF | 47103U886 |
| CERT | CERTARA INC | 1,377,165 | $24.63M | 0.0% | $17.88 | — | — | COM | 15687V109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 314,582 | $24.61M | 0.0% | $78.23 | — | — | LG-TERM COR BD | 92206C813 |
| RPRX | ROYALTY PHARMA PLC | 810,007 | $24.6M | 0.0% | $30.37 | — | — | SHS CLASS A | G7709Q104 |
| VTRS | VIATRIS INC | 2,054,445 | $24.53M | 0.0% | $11.94 | — | — | COM | 92556V106 |
| GVI | ISHARES TR | 235,075 | $24.44M | 0.0% | $103.98 | — | — | INTRM GOV CR ETF | 464288612 |
| VOOG | VANGUARD ADMIRAL FDS INC | 79,576 | $24.25M | 0.0% | $304.71 | — | — | 500 GRTH IDX F | 921932505 |
| LECO | LINCOLN ELEC HLDGS INC | 94,655 | $24.18M | 0.0% | $255.43 | — | — | COM | 533900106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 362,950 | $24.16M | 0.0% | $66.57 | — | — | WATER RES ETF | 46137V142 |
| NEAR | ISHARES U S ETF TR | 477,676 | $24.1M | 0.0% | $50.46 | — | — | BLACKROCK SH DUR | 46431W507 |
| IYE | ISHARES TR | 487,859 | $24.1M | 0.0% | $49.40 | — | — | U.S. ENERGY ETF | 464287796 |
| LUV | SOUTHWEST AIRLS CO | 825,542 | $24.1M | 0.0% | $29.19 | — | — | COM | 844741108 |
| TU | TELUS CORPORATION | 1,504,500 | $24.09M | 0.0% | $16.01 | — | — | Put | 87971M103 |
| ATEC | ALPHATEC HLDGS INC | 1,744,633 | $24.06M | 0.0% | $13.79 | — | — | COM NEW | 02081G201 |
| — | TECHTARGET INC | 726,273 | $24.02M | 0.0% | $33.08 | — | — | COM | 87874R100 |
| IXJ | ISHARES TR | 257,803 | $24.02M | 0.0% | $93.16 | — | — | GLOB HLTHCRE ETF | 464287325 |
| DEM | WISDOMTREE TR | 573,402 | $23.99M | 0.0% | $41.84 | — | — | EMER MKT HIGH FD | 97717W315 |
| BKNG | BOOKING HOLDINGS INC | 6,600 | $23.94M | 0.0% | $3627.88 | — | — | Put | 09857L108 |
| MRCY | MERCURY SYS INC | 811,522 | $23.94M | 0.0% | $29.50 | — | — | COM | 589378108 |
| DRI | DARDEN RESTAURANTS INC | 142,344 | $23.79M | 0.0% | $167.15 | — | — | COM | 237194105 |
| CODI | COMPASS DIVERSIFIED | 986,141 | $23.74M | 0.0% | $24.07 | — | — | SH BEN INT | 20451Q104 |
| CFO | VICTORY PORTFOLIOS II | 359,811 | $23.73M | 0.0% | $65.95 | — | — | VCSHS US 500 ENH | 92647N782 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 310,223 | $23.7M | 0.0% | $76.38 | — | — | COM SHS | 33735J101 |
| DBAW | DBX ETF TR | 721,805 | $23.69M | 0.0% | $32.82 | — | — | XTRACK MSCI ALL | 233051820 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 600,782 | $23.6M | 0.0% | $39.28 | — | — | FTSE RAFI 1500 | 46137V597 |
| DFIV | DIMENSIONAL ETF TRUST | 641,445 | $23.57M | 0.0% | $36.75 | — | — | INTERNATNAL VAL | 25434V807 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 958,873 | $23.47M | 0.0% | $24.48 | — | — | FT VEST RIS | 33738D879 |
| GMAB | GENMAB A/S | 784,372 | $23.46M | 0.0% | $29.91 | — | — | SPONSORED ADS | 372303206 |
| JPM | JPMORGAN CHASE & CO | 117,000 | $23.44M | 0.0% | $200.31 | — | — | Put | 46625H100 |
| BTE | BAYTEX ENERGY CORP | 6,446,134 | $23.4M | 0.0% | $3.63 | — | — | COM | 07317Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 122,500 | $23.39M | 0.0% | $190.96 | — | — | Put | 459200101 |
| EXPO | EXPONENT INC | 282,413 | $23.35M | 0.0% | $82.69 | — | — | COM | 30214U102 |
| NEOG | NEOGEN CORP | 1,475,676 | $23.29M | 0.0% | $15.78 | — | — | COM | 640491106 |
| — | FORD MTR CO DEL | 22,520,000 | $23.27M | 0.0% | $1.03 | — | — | NOTE | 345370CZ1 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,885,104 | $23.17M | 0.0% | $12.29 | — | — | CL A | 39813G109 |
| WSM | WILLIAMS SONOMA INC | 72,808 | $23.12M | 0.0% | $317.53 | — | — | COM | 969904101 |
| DLB | DOLBY LABORATORIES INC | 275,935 | $23.11M | 0.0% | $83.77 | — | — | COM CL A | 25659T107 |
| CHE | CHEMED CORP NEW | 35,949 | $23.08M | 0.0% | $641.91 | — | — | COM | 16359R103 |
| SPYD | SPDR SER TR | 564,620 | $22.99M | 0.0% | $40.71 | — | — | PRTFLO S&P500 HI | 78468R788 |
| HEI/A | HEICO CORP NEW | 148,907 | $22.92M | 0.0% | $153.94 | — | — | CL A | 422806208 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,193,270 | $22.92M | 0.0% | $19.21 | — | — | BULSHS 2026 CB | 46138J791 |
| CNQ | CANADIAN NAT RES LTD | 300,000 | $22.9M | 0.0% | $76.32 | — | — | Call | 136385101 |
| — | SHOCKWAVE MED INC | 69,709 | $22.7M | 0.0% | $325.61 | — | — | COM | 82489T104 |
| EQNR | EQUINOR ASA | 839,611 | $22.7M | 0.0% | $27.03 | — | — | SPONSORED ADR | 29446M102 |
| AL | AIR LEASE CORP | 440,696 | $22.67M | 0.0% | $51.44 | — | — | CL A | 00912X302 |
| AMRC | AMERESCO INC | 938,969 | $22.66M | 0.0% | $24.13 | — | — | CL A | 02361E108 |
| TAP | MOLSON COORS BEVERAGE CO | 335,330 | $22.55M | 0.0% | $67.25 | — | — | CL B | 60871R209 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 815,522 | $22.49M | 0.0% | $27.58 | — | — | NY REGISTRY SH | 03938L203 |
| CBSH | COMMERCE BANCSHARES INC | 422,442 | $22.47M | 0.0% | $53.20 | — | — | COM | 200525103 |
| VWOB | VANGUARD WHITEHALL FDS | 351,930 | $22.47M | 0.0% | $63.85 | — | — | EM MK GOV BD ETF | 921946885 |
| ZS | ZSCALER INC | 116,547 | $22.45M | 0.0% | $192.63 | — | — | COM | 98980G102 |
| ULST | SSGA ACTIVE ETF TR | 553,771 | $22.43M | 0.0% | $40.50 | — | — | ULT SHT TRM BD | 78467V707 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 978,980 | $22.39M | 0.0% | $22.87 | — | — | EMERG MKT ALPH | 33737J182 |
| FOXF | FOX FACTORY HLDG CORP | 429,486 | $22.36M | 0.0% | $52.07 | — | — | COM | 35138V102 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,231,901 | $22.34M | 0.0% | $10.01 | — | — | COM | 486606106 |
| TSLA | TESLA INC | 127,000 | $22.32M | 0.0% | $175.79 | — | — | Put | 88160R101 |
| ESGE | ISHARES INC | 689,383 | $22.22M | 0.0% | $32.23 | — | — | ESG AWR MSCI EM | 46434G863 |
| SWKS | SKYWORKS SOLUTIONS INC | 204,426 | $22.14M | 0.0% | $108.32 | — | — | COM | 83088M102 |
| RDN | RADIAN GROUP INC | 659,544 | $22.07M | 0.0% | $33.47 | — | — | COM | 750236101 |
| SCZ | ISHARES TR | 348,032 | $22.04M | 0.0% | $63.33 | — | — | EAFE SML CP ETF | 464288273 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 213,431 | $21.79M | 0.0% | $102.10 | — | — | WTR ETF | 33733B100 |
| TRGP | TARGA RES CORP | 194,019 | $21.73M | 0.0% | $111.99 | — | — | COM | 87612G101 |
| ENS | ENERSYS | 229,294 | $21.66M | 0.0% | $94.46 | — | — | COM | 29275Y102 |
| PANW | PALO ALTO NETWORKS INC | 76,000 | $21.59M | 0.0% | $284.13 | — | — | Put | 697435105 |
| NUMG | NUSHARES ETF TR | 485,418 | $21.59M | 0.0% | $44.48 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| GDXJ | VANECK ETF TRUST | 555,304 | $21.51M | 0.0% | $38.74 | — | — | JUNIOR GOLD MINE | 92189F791 |
| AHCO | ADAPTHEALTH CORP | 1,865,914 | $21.48M | 0.0% | $11.51 | — | — | COMMON STOCK | 00653Q102 |
| BX | BLACKSTONE INC | 162,500 | $21.35M | 0.0% | $131.37 | — | — | Put | 09260D107 |
| IDA | IDACORP INC | 229,764 | $21.34M | 0.0% | $92.89 | — | — | COM | 451107106 |
| — | PARAMOUNT GLOBAL | 1,807,449 | $21.27M | 0.0% | $11.77 | — | — | CLASS B COM | 92556H206 |
| VRP | INVESCO EXCH TRADED FD TR II | 894,419 | $21.26M | 0.0% | $23.77 | — | — | VAR RATE PFD | 46138G870 |
| CSGS | CSG SYS INTL INC | 410,460 | $21.15M | 0.0% | $51.54 | — | — | COM | 126349109 |
| XYZ | BLOCK INC | 250,000 | $21.14M | 0.0% | $84.58 | — | — | Call | 852234103 |
| ICF | ISHARES TR | 365,804 | $21.11M | 0.0% | $57.70 | — | — | COHEN STEER REIT | 464287564 |
| HEDJ | WISDOMTREE TR | 436,959 | $21.1M | 0.0% | $48.30 | — | — | EUROPE HEDGED EQ | 97717X701 |
| DNL | WISDOMTREE TR | 542,233 | $21.09M | 0.0% | $38.89 | — | — | GLB US QTLY DIV | 97717W844 |
| LAMR | LAMAR ADVERTISING CO NEW | 176,441 | $21.07M | 0.0% | $119.41 | — | — | CL A | 512816109 |
| LDOS | LEIDOS HOLDINGS INC | 160,293 | $21.01M | 0.0% | $131.08 | — | — | COM | 525327102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 522,847 | $21M | 0.0% | $40.16 | — | — | COM | 630402105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 233,400 | $20.94M | 0.0% | $89.71 | — | — | Put | 595017104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 247,298 | $20.94M | 0.0% | $84.67 | — | — | COM | 34964C106 |
| FIVE | FIVE BELOW INC | 115,242 | $20.9M | 0.0% | $181.38 | — | — | COM | 33829M101 |
| MSM | MSC INDL DIRECT INC | 215,384 | $20.9M | 0.0% | $97.04 | — | — | CL A | 553530106 |
| IBDV | ISHARES TR | 976,176 | $20.89M | 0.0% | $21.40 | — | — | IBONDS DEC 2030 | 46436E726 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 312,296 | $20.86M | 0.0% | $66.81 | — | — | BETABUILDERS CDA | 46641Q225 |
| INVH | INVITATION HOMES INC | 582,661 | $20.75M | 0.0% | $35.61 | — | — | COM | 46187W107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 308,104 | $20.75M | 0.0% | $67.33 | — | — | RBA INDL ETF | 33738R704 |
| — | ASPEN TECHNOLOGY INC | 96,973 | $20.68M | 0.0% | $213.27 | — | — | COM | 29109X106 |
| WTFC | WINTRUST FINL CORP | 196,230 | $20.48M | 0.0% | $104.39 | — | — | COM | 97650W108 |
| DORM | DORMAN PRODS INC | 212,487 | $20.48M | 0.0% | $96.39 | — | — | COM | 258278100 |
| XLRE | SELECT SECTOR SPDR TR | 517,455 | $20.45M | 0.0% | $39.53 | — | — | RL EST SEL SEC | 81369Y860 |
| GL | GLOBE LIFE INC | 174,845 | $20.35M | 0.0% | $116.37 | — | — | COM | 37959E102 |
| IEZ | ISHARES TR | 859,802 | $20.34M | 0.0% | $23.65 | — | — | US OIL EQ&SV ETF | 464288844 |
| FSLR | FIRST SOLAR INC | 120,407 | $20.32M | 0.0% | $168.80 | — | — | COM | 336433107 |
| DFAE | DIMENSIONAL ETF TRUST | 821,611 | $20.31M | 0.0% | $24.72 | — | — | EMGR CRE EQT MNG | 25434V302 |
| ESS | ESSEX PPTY TR INC | 82,784 | $20.27M | 0.0% | $244.81 | — | — | COM | 297178105 |
| QTWO | Q2 HLDGS INC | 385,113 | $20.24M | 0.0% | $52.56 | — | — | COM | 74736L109 |
| VSTS | VESTIS CORPORATION | 1,049,440 | $20.22M | 0.0% | $19.27 | — | — | COM SHS | 29430C102 |
| HEI | HEICO CORP NEW | 105,648 | $20.18M | 0.0% | $191.00 | — | — | COM | 422806109 |
| NRG | NRG ENERGY INC | 298,054 | $20.18M | 0.0% | $67.69 | — | — | COM NEW | 629377508 |
| HAS | HASBRO INC | 356,524 | $20.15M | 0.0% | $56.52 | — | — | COM | 418056107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 601,639 | $20.14M | 0.0% | $33.47 | — | — | COM | 98983L108 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 222,234 | $20.12M | 0.0% | $90.54 | — | — | NASDQ SEMCNDTR | 33738R811 |
| GFI | GOLD FIELDS LTD | 1,262,000 | $20.05M | 0.0% | $15.89 | — | — | Call | 38059T106 |
| — | WESTROCK CO | 405,013 | $20.03M | 0.0% | $49.45 | — | — | COM | 96145D105 |
| HALO | HALOZYME THERAPEUTICS INC | 490,665 | $19.96M | 0.0% | $40.68 | — | — | COM | 40637H109 |
| VET | VERMILION ENERGY INC | 1,602,823 | $19.94M | 0.0% | $12.44 | — | — | COM | 923725105 |
| PRAA | PRA GROUP INC | 763,329 | $19.91M | 0.0% | $26.08 | — | — | COM | 69354N106 |
| AMX | AMERICA MOVIL SAB DE CV | 1,064,769 | $19.87M | 0.0% | $18.66 | — | — | SPON ADS RP CL B | 02390A101 |
| IAC | IAC INC | 372,005 | $19.84M | 0.0% | $53.34 | — | — | COM NEW | 44891N208 |
| AVEM | AMERICAN CENTY ETF TR | 342,333 | $19.84M | 0.0% | $57.96 | — | — | AVANTIS EMGMKT | 025072604 |
| WDC | WESTERN DIGITAL CORP. | 290,000 | $19.79M | 0.0% | $68.24 | — | — | Call | 958102105 |
| ESTC | ELASTIC N V | 197,042 | $19.75M | 0.0% | $100.24 | — | — | ORD SHS | N14506104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 174,123 | $19.74M | 0.0% | $113.36 | — | — | COM | 109194100 |
| TMHC | TAYLOR MORRISON HOME CORP | 317,488 | $19.74M | 0.0% | $62.17 | — | — | COM | 87724P106 |
| ACWX | ISHARES TR | 369,437 | $19.72M | 0.0% | $53.39 | — | — | MSCI ACWI EX US | 464288240 |
| VCR | VANGUARD WORLD FD | 61,947 | $19.68M | 0.0% | $317.72 | — | — | CONSUM DIS ETF | 92204A108 |
| COLD | AMERICOLD REALTY TRUST INC | 786,040 | $19.59M | 0.0% | $24.92 | — | — | COM | 03064D108 |
| CMF | ISHARES TR | 339,773 | $19.55M | 0.0% | $57.54 | — | — | CALIF MUN BD ETF | 464288356 |
| PTNQ | PACER FDS TR | 283,695 | $19.48M | 0.0% | $68.68 | — | — | TRENDPILOT 100 | 69374H303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 66,916 | $19.45M | 0.0% | $290.62 | — | — | CL A | 16119P108 |
| KB | KB FINL GROUP INC | 373,407 | $19.44M | 0.0% | $52.07 | — | — | SPONSORED ADR | 48241A105 |
| TYL | TYLER TECHNOLOGIES INC | 45,737 | $19.44M | 0.0% | $425.02 | — | — | COM | 902252105 |
| DBX | DROPBOX INC | 799,720 | $19.43M | 0.0% | $24.30 | — | — | CL A | 26210C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 925,795 | $19.41M | 0.0% | $20.97 | — | — | BULSHS 2024 CB | 46138J841 |
| CNP | CENTERPOINT ENERGY INC | 679,521 | $19.36M | 0.0% | $28.49 | — | — | COM | 15189T107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 546,070 | $19.36M | 0.0% | $35.45 | — | — | COM NEW | 457985208 |
| — | DUCKHORN PORTFOLIO INC | 2,074,581 | $19.31M | 0.0% | $9.31 | — | — | COM | 26414D106 |
| TPR | TAPESTRY INC | 406,516 | $19.3M | 0.0% | $47.48 | — | — | COM | 876030107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 165,374 | $19.3M | 0.0% | $116.70 | — | — | COM | 40171V100 |
| PSMT | PRICESMART INC | 229,653 | $19.29M | 0.0% | $84.00 | — | — | COM | 741511109 |
| — | AKAMAI TECHNOLOGIES INC | 18,285,000 | $19.25M | 0.0% | $1.05 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BURL | BURLINGTON STORES INC | 82,738 | $19.21M | 0.0% | $232.18 | — | — | COM | 122017106 |
| IYF | ISHARES TR | 200,806 | $19.21M | 0.0% | $95.65 | — | — | U.S. FINLS ETF | 464287788 |
| HD | HOME DEPOT INC | 50,000 | $19.18M | 0.0% | $383.60 | — | — | Call | 437076102 |
| BF/B | BROWN FORMAN CORP | 371,444 | $19.18M | 0.0% | $51.62 | — | — | CL B | 115637209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 138,974 | $19.17M | 0.0% | $137.91 | — | — | COM | 64125C109 |
| WING | WINGSTOP INC | 52,250 | $19.14M | 0.0% | $366.41 | — | — | COM | 974155103 |
| EMN | EASTMAN CHEM CO | 190,504 | $19.09M | 0.0% | $100.22 | — | — | COM | 277432100 |
| VOX | VANGUARD WORLD FD | 144,949 | $19.02M | 0.0% | $131.22 | — | — | COMM SRVC ETF | 92204A884 |
| SPDW | SPDR INDEX SHS FDS | 529,943 | $18.99M | 0.0% | $35.84 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| DWAS | INVESCO EXCH TRADED FD TR II | 208,724 | $18.98M | 0.0% | $90.91 | — | — | DORSEY WRGT SMLC | 46138E842 |
| HST | HOST HOTELS & RESORTS INC | 917,520 | $18.97M | 0.0% | $20.68 | — | — | COM | 44107P104 |
| — | WELLS FARGO CO NEW | 15,547 | $18.96M | 0.0% | $1219.27 | — | — | PERP PFD CNV A | 949746804 |
| EQR | EQUITY RESIDENTIAL | 300,007 | $18.93M | 0.0% | $63.11 | — | — | SH BEN INT | 29476L107 |
| SJM | SMUCKER J M CO | 150,277 | $18.91M | 0.0% | $125.87 | — | — | COM NEW | 832696405 |
| BA | BOEING CO | 98,000 | $18.91M | 0.0% | $192.99 | — | — | Call | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 150,000 | $18.89M | 0.0% | $125.96 | — | — | Put | 81369Y704 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 939,390 | $18.85M | 0.0% | $20.07 | — | — | INVSCO BLSH 28 | 46138J643 |
| STE | STERIS PLC | 83,823 | $18.84M | 0.0% | $224.81 | — | — | SHS USD | G8473T100 |
| DCO | DUCOMMUN INC DEL | 364,448 | $18.7M | 0.0% | $51.30 | — | — | COM | 264147109 |
| HBM | HUDBAY MINERALS INC | 2,667,450 | $18.67M | 0.0% | $7.00 | — | — | COM | 443628102 |
| GKOS | GLAUKOS CORP | 197,810 | $18.65M | 0.0% | $94.29 | — | — | COM | 377322102 |
| HOLX | HOLOGIC INC | 238,887 | $18.62M | 0.0% | $77.96 | — | — | COM | 436440101 |
| OC | OWENS CORNING NEW | 111,531 | $18.6M | 0.0% | $166.81 | — | — | COM | 690742101 |
| ICOW | PACER FDS TR | 580,343 | $18.54M | 0.0% | $31.95 | — | — | DEVELOPED MRKT | 69374H873 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 149,026 | $18.51M | 0.0% | $124.23 | — | — | COM | 04247X102 |
| LDUR | PIMCO ETF TR | 195,155 | $18.51M | 0.0% | $94.86 | — | — | ENHNCD LW DUR AC | 72201R718 |
| USIG | ISHARES TR | 364,553 | $18.51M | 0.0% | $50.77 | — | — | USD INV GRDE ETF | 464288620 |
| HRL | HORMEL FOODS CORP | 530,407 | $18.5M | 0.0% | $34.89 | — | — | COM | 440452100 |
| WFC | WELLS FARGO CO NEW | 318,600 | $18.47M | 0.0% | $57.96 | — | — | Call | 949746101 |
| KRE | SPDR SER TR | 366,000 | $18.4M | 0.0% | $50.28 | — | — | Put | 78464A698 |
| VRSN | VERISIGN INC | 96,934 | $18.37M | 0.0% | $189.50 | — | — | COM | 92343E102 |
| — | COHEN & STEERS INFRASTRUCTUR | 778,373 | $18.35M | 0.0% | $23.57 | — | — | COM | 19248A109 |
| RGLD | ROYAL GOLD INC | 150,477 | $18.33M | 0.0% | $121.81 | — | — | COM | 780287108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 191,387 | $18.3M | 0.0% | $95.59 | — | — | CLOUD COMPUTING | 33734X192 |
| RITM | RITHM CAPITAL CORP | 1,639,285 | $18.29M | 0.0% | $11.16 | — | — | COM NEW | 64828T201 |
| DEUS | DBX ETF TR | 350,481 | $18.28M | 0.0% | $52.17 | — | — | XTRACKERS RUSSEL | 233051481 |
| — | TELUS INTL CDA INC | 2,152,927 | $18.21M | 0.0% | $8.46 | — | — | SUB VTG SHS | 87975H100 |
| STAA | STAAR SURGICAL CO | 475,431 | $18.2M | 0.0% | $38.28 | — | — | COM PAR $0.01 | 852312305 |
| BCI | ABRDN ETFS | 918,968 | $18.17M | 0.0% | $19.77 | — | — | BBRG ALL COMD K1 | 003261104 |
| LNTH | LANTHEUS HLDGS INC | 291,682 | $18.16M | 0.0% | $62.24 | — | — | COM | 516544103 |
| EMCR | DBX ETF TR | 640,063 | $18.14M | 0.0% | $28.34 | — | — | XTKR EMGRIN MKTS | 233051192 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 750,547 | $18.12M | 0.0% | $24.14 | — | — | COM SHS | 670699107 |
| STAG | STAG INDL INC | 471,087 | $18.11M | 0.0% | $38.44 | — | — | COM | 85254J102 |
| EEM | ISHARES TR | 440,000 | $18.07M | 0.0% | $41.08 | — | — | Call | 464287234 |
| SOFI | SOFI TECHNOLOGIES INC | 2,457,301 | $17.94M | 0.0% | $7.30 | — | — | COM | 83406F102 |
| CNMD | CONMED CORP | 223,739 | $17.92M | 0.0% | $80.08 | — | — | COM | 207410101 |
| GLP | GLOBAL PARTNERS LP | 402,770 | $17.87M | 0.0% | $44.38 | — | — | COM UNITS | 37946R109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 60,800 | $17.77M | 0.0% | $292.20 | — | — | COM | 398905109 |
| HURN | HURON CONSULTING GROUP INC | 183,418 | $17.72M | 0.0% | $96.62 | — | — | COM | 447462102 |
| VFC | V F CORP | 1,154,516 | $17.71M | 0.0% | $15.34 | — | — | COM | 918204108 |
| — | CYBERARK SOFTWARE LTD | 66,633 | $17.7M | 0.0% | $265.62 | — | — | SHS | M2682V108 |
| NUMV | NUSHARES ETF TR | 517,455 | $17.7M | 0.0% | $34.20 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| C | CITIGROUP INC | 279,500 | $17.68M | 0.0% | $63.24 | — | — | Call | 172967424 |
| IHDG | WISDOMTREE TR | 384,196 | $17.65M | 0.0% | $45.94 | — | — | ITL HDG QTLY DIV | 97717X594 |
| MFC | MANULIFE FINL CORP | 705,500 | $17.63M | 0.0% | $24.99 | — | — | Call | 56501R106 |
| — | AVID BIOSERVICES INC | 2,628,508 | $17.61M | 0.0% | $6.70 | — | — | COM | 05368M106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 875,050 | $17.59M | 0.0% | $20.10 | — | — | SHS | 879105104 |
| RPD | RAPID7 INC | 358,253 | $17.57M | 0.0% | $49.04 | — | — | COM | 753422104 |
| GGG | GRACO INC | 187,876 | $17.56M | 0.0% | $93.46 | — | — | COM | 384109104 |
| FXI | ISHARES TR | 726,749 | $17.49M | 0.0% | $24.07 | — | — | CHINA LG-CAP ETF | 464287184 |
| PYPL | PAYPAL HLDGS INC | 261,000 | $17.48M | 0.0% | $66.99 | — | — | Call | 70450Y103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 598,389 | $17.46M | 0.0% | $29.18 | — | — | COM | 388689101 |
| LAZ | LAZARD INC | 416,390 | $17.43M | 0.0% | $41.87 | — | — | COM | 52110M109 |
| — | RIVIAN AUTOMOTIVE INC | 21,484,000 | $17.37M | 0.0% | $0.81 | — | — | NOTE 4.625% | 76954AAB9 |
| — | AMERICAN AIRLINES GROUP INC | 14,984,000 | $17.37M | 0.0% | $1.16 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ORI | OLD REP INTL CORP | 564,634 | $17.34M | 0.0% | $30.72 | — | — | COM | 680223104 |
| BBSI | BARRETT BUSINESS SVCS INC | 136,527 | $17.3M | 0.0% | $126.72 | — | — | COM | 068463108 |
| ILCV | ISHARES TR | 224,557 | $17.26M | 0.0% | $76.86 | — | — | MORNINGSTAR VALU | 464288109 |
| DE | DEERE & CO | 42,000 | $17.25M | 0.0% | $410.74 | — | — | Call | 244199105 |
| REET | ISHARES TR | 727,172 | $17.22M | 0.0% | $23.68 | — | — | GLOBAL REIT ETF | 46434V647 |
| — | ROYCE VALUE TR INC | 1,135,039 | $17.22M | 0.0% | $15.17 | — | — | COM | 780910105 |
| WAL | WESTERN ALLIANCE BANCORP | 268,200 | $17.22M | 0.0% | $64.19 | — | — | COM | 957638109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 267,183 | $17.2M | 0.0% | $64.38 | — | — | COM | 78467J100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 812,278 | $17.18M | 0.0% | $21.15 | — | — | SR LN ETF | 46138G508 |
| EPAM | EPAM SYS INC | 62,062 | $17.14M | 0.0% | $276.18 | — | — | COM | 29414B104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 18,066,000 | $17.12M | 0.0% | $0.95 | — | — | NOTE | 57164YAD9 |
| XBI | SPDR SER TR | 179,600 | $17.04M | 0.0% | $94.89 | — | — | Call | 78464A870 |
| FTS | FORTIS INC | 430,000 | $16.99M | 0.0% | $39.51 | — | — | Put | 349553107 |
| SU | SUNCOR ENERGY INC NEW | 460,000 | $16.98M | 0.0% | $36.91 | — | — | Put | 867224107 |
| — | MAG SILVER CORP | 1,603,411 | $16.96M | 0.0% | $10.58 | — | — | COM | 55903Q104 |
| — | DNP SELECT INCOME FD INC | 1,867,719 | $16.94M | 0.0% | $9.07 | — | — | COM | 23325P104 |
| FTS | FORTIS INC | 428,000 | $16.91M | 0.0% | $39.51 | — | — | Call | 349553107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 807,337 | $16.9M | 0.0% | $20.93 | — | — | SHS | G66721104 |
| MGY | MAGNOLIA OIL & GAS CORP | 647,135 | $16.79M | 0.0% | $25.95 | — | — | CL A | 559663109 |
| WING | WINGSTOP INC | 45,800 | $16.78M | 0.0% | $366.40 | — | — | Put | 974155103 |
| XES | SPDR SER TR | 179,911 | $16.75M | 0.0% | $93.09 | — | — | OILGAS EQUIP | 78468R549 |
| AER | AERCAP HOLDINGS NV | 192,648 | $16.74M | 0.0% | $86.91 | — | — | SHS | N00985106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 164,701 | $16.73M | 0.0% | $101.57 | — | — | AEROSPACE DEFN | 46137V100 |
| RGA | REINSURANCE GRP OF AMERICA I | 86,652 | $16.71M | 0.0% | $192.89 | — | — | COM NEW | 759351604 |
| GLPI | GAMING & LEISURE PPTYS INC | 361,737 | $16.66M | 0.0% | $46.07 | — | — | COM | 36467J108 |
| SMG | SCOTTS MIRACLE-GRO CO | 223,221 | $16.65M | 0.0% | $74.59 | — | — | CL A | 810186106 |
| CG | CARLYLE GROUP INC | 353,964 | $16.61M | 0.0% | $46.91 | — | — | COM | 14316J108 |
| DOC | HEALTHPEAK PROPERTIES INC | 884,106 | $16.58M | 0.0% | $18.75 | — | — | COM | 42250P103 |
| EVRG | EVERGY INC | 310,130 | $16.55M | 0.0% | $53.38 | — | — | COM | 30034W106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 392,051 | $16.52M | 0.0% | $42.14 | — | — | GLB EX US ETF | 922042676 |
| BAR | GRANITESHARES GOLD TR | 750,959 | $16.49M | 0.0% | $21.96 | — | — | SHS BEN INT | 38748G101 |
| IAGG | ISHARES TR | 329,533 | $16.46M | 0.0% | $49.95 | — | — | CORE INTL AGGR | 46435G672 |
| HASI | HANNON ARMSTRONG SUST INFR C | 577,499 | $16.4M | 0.0% | $28.40 | — | — | COM | 41068X100 |
| WYNN | WYNN RESORTS LTD | 160,424 | $16.4M | 0.0% | $102.23 | — | — | COM | 983134107 |
| ESML | ISHARES TR | 403,320 | $16.24M | 0.0% | $40.27 | — | — | ESG AWARE MSCI | 46435U663 |
| SUSB | ISHARES TR | 662,879 | $16.23M | 0.0% | $24.48 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| WMS | ADVANCED DRAIN SYS INC DEL | 94,134 | $16.21M | 0.0% | $172.24 | — | — | COM | 00790R104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 760,637 | $16.13M | 0.0% | $21.21 | — | — | COM SHS BEN INT | 69346N107 |
| TRMB | TRIMBLE INC | 249,690 | $16.07M | 0.0% | $64.36 | — | — | COM | 896239100 |
| IVZ | INVESCO LTD | 968,532 | $16.07M | 0.0% | $16.59 | — | — | SHS | G491BT108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 503,833 | $16.02M | 0.0% | $31.79 | — | — | S&P500 EQL HLT | 46137V332 |
| NOG | NORTHERN OIL & GAS INC | 403,587 | $16.02M | 0.0% | $39.68 | — | — | COM | 665531307 |
| ASML | ASML HOLDING N V | 16,500 | $16.01M | 0.0% | $970.48 | — | — | Put | N07059210 |
| GTLB | GITLAB INC | 274,194 | $15.99M | 0.0% | $58.32 | — | — | CLASS A COM | 37637K108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 491,219 | $15.96M | 0.0% | $32.49 | — | — | SELECT WRLD WI | 23908L306 |
| STLA | STELLANTIS N.V | 563,474 | $15.95M | 0.0% | $28.30 | — | — | SHS | N82405106 |
| PNR | PENTAIR PLC | 185,350 | $15.84M | 0.0% | $85.43 | — | — | SHS | G7S00T104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 153,642 | $15.83M | 0.0% | $103.01 | — | — | MIDCP 400 IDX | 921932885 |
| CE | CELANESE CORP DEL | 91,867 | $15.79M | 0.0% | $171.87 | — | — | COM | 150870103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 737,538 | $15.77M | 0.0% | $21.38 | — | — | LNG DUR OPRTUN | 33738D606 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 556,369 | $15.76M | 0.0% | $28.33 | — | — | FT VEST FD OF NS | 33740U752 |
| — | GRANITE REAL ESTATE INVT TR | 274,600 | $15.71M | 0.0% | $57.23 | — | — | Call | 387437114 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 182,138 | $15.66M | 0.0% | $86.00 | — | — | COM | 459506101 |
| EYE | NATIONAL VISION HLDGS INC | 705,055 | $15.63M | 0.0% | $22.16 | — | — | COM | 63845R107 |
| SE | SEA LTD | 290,000 | $15.58M | 0.0% | $53.71 | — | — | Call | 81141R100 |
| PODD | INSULET CORP | 90,756 | $15.55M | 0.0% | $171.39 | — | — | COM | 45784P101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 132,698 | $15.51M | 0.0% | $116.84 | — | — | FTSE SMCAP ETF | 922042718 |
| BIDU | BAIDU INC | 147,226 | $15.5M | 0.0% | $105.28 | — | — | SPON ADR REP A | 056752108 |
| ARM | ARM HOLDINGS PLC | 123,990 | $15.5M | 0.0% | $124.99 | — | — | SPONSORED ADR | 042068205 |
| DKS | DICKS SPORTING GOODS INC | 68,616 | $15.43M | 0.0% | $224.87 | — | — | COM | 253393102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 196,509 | $15.37M | 0.0% | $78.23 | — | — | COM | 518415104 |
| EQT | EQT CORP | 413,400 | $15.32M | 0.0% | $37.07 | — | — | Put | 26884L109 |
| ETSY | ETSY INC | 222,200 | $15.27M | 0.0% | $68.72 | — | — | Put | 29786A106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 775,339 | $15.27M | 0.0% | $19.69 | — | — | COM NEW | 035710839 |
| AR | ANTERO RESOURCES CORP | 526,209 | $15.26M | 0.0% | $29.00 | — | — | COM | 03674X106 |
| INTU | INTUIT | 23,400 | $15.21M | 0.0% | $650.00 | — | — | Put | 461202103 |
| INTU | INTUIT | 23,400 | $15.21M | 0.0% | $650.00 | — | — | Call | 461202103 |
| GEN | GEN DIGITAL INC | 678,723 | $15.2M | 0.0% | $22.40 | — | — | COM | 668771108 |
| — | TWO HARBORS INVENTMENT CORPO | 16,030,000 | $15.15M | 0.0% | $0.94 | — | — | NOTE 6.250% 1/1 | 90187BAB7 |
| OMCL | OMNICELL COM | 518,265 | $15.15M | 0.0% | $29.23 | — | — | COM | 68213N109 |
| CHH | CHOICE HOTELS INTL INC | 119,752 | $15.13M | 0.0% | $126.35 | — | — | COM | 169905106 |
| EWY | ISHARES INC | 225,346 | $15.12M | 0.0% | $67.11 | — | — | MSCI STH KOR ETF | 464286772 |
| EXAS | EXACT SCIENCES CORP | 218,780 | $15.11M | 0.0% | $69.06 | — | — | COM | 30063P105 |
| CORP | PIMCO ETF TR | 156,798 | $15.06M | 0.0% | $96.05 | — | — | INV GRD CRP BD | 72201R817 |
| EPI | WISDOMTREE TR | 344,149 | $14.99M | 0.0% | $43.56 | — | — | INDIA ERNGS FD | 97717W422 |
| PSK | SPDR SER TR | 429,230 | $14.97M | 0.0% | $34.87 | — | — | ICE PFD SEC ETF | 78464A292 |
| IWL | ISHARES TR | 117,691 | $14.96M | 0.0% | $127.12 | — | — | RUS TOP 200 ETF | 464289446 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 150,631 | $14.95M | 0.0% | $99.24 | — | — | COM SHS | 33734K109 |
| ALV | AUTOLIV INC | 123,895 | $14.92M | 0.0% | $120.43 | — | — | COM | 052800109 |
| ICLN | ISHARES TR | 1,067,305 | $14.92M | 0.0% | $13.98 | — | — | GL CLEAN ENE ETF | 464288224 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 334,035 | $14.91M | 0.0% | $44.63 | — | — | COM | 199333105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 814,485 | $14.9M | 0.0% | $18.30 | — | — | BULETSHS 2029 | 46138J577 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,056,986 | $14.86M | 0.0% | $14.06 | — | — | SUB VTG SHS | 53229C107 |
| AIZ | ASSURANT INC | 78,631 | $14.8M | 0.0% | $188.22 | — | — | COM | 04621X108 |
| FNDF | SCHWAB STRATEGIC TR | 415,023 | $14.78M | 0.0% | $35.61 | — | — | SCHWB FDT INT LG | 808524755 |
| — | ETSY INC | 13,939,000 | $14.76M | 0.0% | $1.06 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| DSI | ISHARES TR | 146,278 | $14.75M | 0.0% | $100.81 | — | — | MSCI KLD400 SOC | 464288570 |
| FXN | FIRST TR EXCHANGE TRADED FD | 787,095 | $14.74M | 0.0% | $18.73 | — | — | ENERGY ALPHADX | 33734X127 |
| CELH | CELSIUS HLDGS INC | 177,538 | $14.72M | 0.0% | $82.92 | — | — | COM NEW | 15118V207 |
| LOGI | LOGITECH INTL S A | 164,225 | $14.68M | 0.0% | $89.38 | — | — | SHS | H50430232 |
| CGC | CANOPY GROWTH CORP | 1,700,000 | $14.67M | 0.0% | $8.63 | — | — | Call | 138035704 |
| STNG | SCORPIO TANKERS INC | 204,798 | $14.65M | 0.0% | $71.55 | — | — | SHS | Y7542C130 |
| VIOO | VANGUARD ADMIRAL FDS INC | 144,297 | $14.65M | 0.0% | $101.50 | — | — | SMLLCP 600 IDX | 921932828 |
| — | HIGHLAND OPPORTUNITIES | 2,080,068 | $14.62M | 0.0% | $7.03 | — | — | HIGHLAND INCOME | 43010E404 |
| ITT | ITT INC | 107,495 | $14.62M | 0.0% | $136.02 | — | — | COM | 45073V108 |
| EWA | ISHARES INC | 592,169 | $14.6M | 0.0% | $24.66 | — | — | MSCI AUST ETF | 464286103 |
| UPS | UNITED PARCEL SERVICE INC | 98,100 | $14.58M | 0.0% | $148.63 | — | — | Call | 911312106 |
| TCAF | T ROWE PRICE ETF INC | 481,471 | $14.55M | 0.0% | $30.23 | — | — | CAP APPRECIATION | 87283Q867 |
| CARR | CARRIER GLOBAL CORPORATION | 250,000 | $14.53M | 0.0% | $58.13 | — | — | Call | 14448C104 |
| AAL | AMERICAN AIRLS GROUP INC | 944,843 | $14.5M | 0.0% | $15.35 | — | — | COM | 02376R102 |
| WCN | WASTE CONNECTIONS INC | 84,300 | $14.5M | 0.0% | $172.00 | — | — | Call | 94106B101 |
| CLH | CLEAN HARBORS INC | 71,970 | $14.49M | 0.0% | $201.31 | — | — | COM | 184496107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 949,683 | $14.45M | 0.0% | $15.21 | — | — | SPONSORED ADR | 71654V408 |
| SMDV | PROSHARES TR | 225,030 | $14.4M | 0.0% | $64.01 | — | — | RUSS 2000 DIVD | 74347B698 |
| IYC | ISHARES TR | 175,646 | $14.4M | 0.0% | $81.98 | — | — | US CONSUM DISCRE | 464287580 |
| HTGC | HERCULES CAPITAL INC | 779,780 | $14.39M | 0.0% | $18.45 | — | — | COM | 427096508 |
| IAK | ISHARES TR | 122,157 | $14.34M | 0.0% | $117.40 | — | — | U.S. INSRNCE ETF | 464288786 |
| BALL | BALL CORP | 212,520 | $14.31M | 0.0% | $67.36 | — | — | COM | 058498106 |
| SOLV | SOLVENTUM CORP | 205,339 | $14.28M | 0.0% | $69.55 | — | — | COM SHS | 83444M101 |
| IGEB | ISHARES TR | 318,326 | $14.28M | 0.0% | $44.85 | — | — | INVESTMENT GRADE | 46435G219 |
| KWEB | KRANESHARES TRUST | 541,824 | $14.22M | 0.0% | $26.25 | — | — | CSI CHI INTERNET | 500767306 |
| RS | RELIANCE INC | 42,554 | $14.22M | 0.0% | $334.21 | — | — | COM | 759509102 |
| CBZ | CBIZ INC | 180,850 | $14.2M | 0.0% | $78.50 | — | — | COM | 124805102 |
| WTRG | ESSENTIAL UTILS INC | 382,546 | $14.17M | 0.0% | $37.05 | — | — | COM | 29670G102 |
| XLY | SELECT SECTOR SPDR TR | 77,000 | $14.16M | 0.0% | $183.90 | — | — | Put | 81369Y407 |
| SHAK | SHAKE SHACK INC | 136,042 | $14.15M | 0.0% | $104.03 | — | — | CL A | 819047101 |
| ONC | BEIGENE LTD | 90,485 | $14.15M | 0.0% | $156.39 | — | — | SPONSORED ADR | 07725L102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 250,693 | $14.15M | 0.0% | $56.43 | — | — | SEMICONDUCTORS | 46137V647 |
| FIX | COMFORT SYS USA INC | 44,411 | $14.11M | 0.0% | $317.71 | — | — | COM | 199908104 |
| BC | BRUNSWICK CORP | 146,142 | $14.11M | 0.0% | $96.52 | — | — | COM | 117043109 |
| FCX | FREEPORT-MCMORAN INC | 300,000 | $14.11M | 0.0% | $47.02 | — | — | Put | 35671D857 |
| PARR | PAR PAC HOLDINGS INC | 380,579 | $14.1M | 0.0% | $37.06 | — | — | COM NEW | 69888T207 |
| CWST | CASELLA WASTE SYS INC | 142,539 | $14.09M | 0.0% | $98.87 | — | — | CL A | 147448104 |
| PFFA | ETFIS SER TR I | 672,326 | $14.09M | 0.0% | $20.95 | — | — | VIRTUS INFRCAP | 26923G822 |
| CROX | CROCS INC | 97,819 | $14.07M | 0.0% | $143.80 | — | — | COM | 227046109 |
| FTI | TECHNIPFMC PLC | 560,000 | $14.06M | 0.0% | $25.11 | — | — | Call | G87110105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 882,081 | $14.06M | 0.0% | $15.94 | — | — | COM | 25862D105 |
| DOL | WISDOMTREE TR | 271,653 | $14.05M | 0.0% | $51.72 | — | — | INTL LRGCAP DV | 97717W794 |
| CPAY | CORPAY INC | 45,530 | $14.05M | 0.0% | $308.52 | — | — | COM SHS | 219948106 |
| CMA | COMERICA INC | 255,100 | $14.03M | 0.0% | $54.99 | — | — | COM | 200340107 |
| GUNR | FLEXSHARES TR | 340,220 | $13.97M | 0.0% | $41.07 | — | — | MORNSTAR UPSTR | 33939L407 |
| PCOR | PROCORE TECHNOLOGIES INC | 168,547 | $13.85M | 0.0% | $82.17 | — | — | COM | 74275K108 |
| FOX | FOX CORP | 483,850 | $13.85M | 0.0% | $28.62 | — | — | CL B COM | 35137L204 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 626,648 | $13.78M | 0.0% | $21.99 | — | — | UNIT | 38150K103 |
| TREX | TREX CO INC | 137,845 | $13.75M | 0.0% | $99.76 | — | — | COM | 89531P105 |
| BZ | KANZHUN LIMITED | 784,132 | $13.75M | 0.0% | $17.53 | — | — | SPONSORED ADS | 48553T106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 712,285 | $13.74M | 0.0% | $19.29 | — | — | BULSHS 2027 CB | 46138J783 |
| WPC | WP CAREY INC | 243,126 | $13.72M | 0.0% | $56.44 | — | — | COM | 92936U109 |
| PATK | PATRICK INDS INC | 114,823 | $13.72M | 0.0% | $119.47 | — | — | COM | 703343103 |
| KOP | KOPPERS HOLDINGS INC | 248,622 | $13.72M | 0.0% | $55.17 | — | — | COM | 50060P106 |
| PFFD | GLOBAL X FDS | 679,098 | $13.69M | 0.0% | $20.16 | — | — | US PFD ETF | 37954Y657 |
| LNC | LINCOLN NATL CORP IND | 428,377 | $13.68M | 0.0% | $31.93 | — | — | COM | 534187109 |
| PCTY | PAYLOCITY HLDG CORP | 79,452 | $13.65M | 0.0% | $171.85 | — | — | COM | 70438V106 |
| — | GABELLI DIVID & INCOME TR | 593,380 | $13.64M | 0.0% | $22.98 | — | — | COM | 36242H104 |
| STPZ | PIMCO ETF TR | 264,572 | $13.63M | 0.0% | $51.50 | — | — | 1-5 US TIP IDX | 72201R205 |
| AMN | AMN HEALTHCARE SVCS INC | 217,897 | $13.62M | 0.0% | $62.50 | — | — | COM | 001744101 |
| MOD | MODINE MFG CO | 142,672 | $13.58M | 0.0% | $95.20 | — | — | COM | 607828100 |
| ETSY | ETSY INC | 197,600 | $13.58M | 0.0% | $68.72 | — | — | Call | 29786A106 |
| AU | ANGLOGOLD ASHANTI PLC | 610,500 | $13.55M | 0.0% | $22.20 | — | — | Call | G0378L100 |
| OGS | ONE GAS INC | 209,755 | $13.54M | 0.0% | $64.53 | — | — | COM | 68235P108 |
| IVOL | KRANESHARES TRUST | 714,645 | $13.53M | 0.0% | $18.93 | — | — | QUADRTC INT RT | 500767736 |
| EXE | CHESAPEAKE ENERGY CORP | 152,288 | $13.53M | 0.0% | $88.83 | — | — | COM | 165167735 |
| UNP | UNION PAC CORP | 55,000 | $13.53M | 0.0% | $245.93 | — | — | Put | 907818108 |
| APA | APA CORPORATION | 393,363 | $13.52M | 0.0% | $34.38 | — | — | COM | 03743Q108 |
| RH | RH | 38,718 | $13.48M | 0.0% | $348.24 | — | — | COM | 74967X103 |
| DAVA | ENDAVA PLC | 353,996 | $13.47M | 0.0% | $38.04 | — | — | ADS | 29260V105 |
| HLN | HALEON PLC | 1,585,556 | $13.46M | 0.0% | $8.49 | — | — | SPON ADS | 405552100 |
| IYM | ISHARES TR | 90,994 | $13.44M | 0.0% | $147.74 | — | — | U.S. BAS MTL ETF | 464287838 |
| BOTZ | GLOBAL X FDS | 422,102 | $13.43M | 0.0% | $31.81 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| CACI | CACI INTL INC | 35,433 | $13.42M | 0.0% | $378.83 | — | — | CL A | 127190304 |
| AVAV | AEROVIRONMENT INC | 87,457 | $13.4M | 0.0% | $153.28 | — | — | COM | 008073108 |
| ATR | APTARGROUP INC | 93,054 | $13.39M | 0.0% | $143.88 | — | — | COM | 038336103 |
| CNM | CORE & MAIN INC | 233,802 | $13.38M | 0.0% | $57.25 | — | — | CL A | 21874C102 |
| CFLT | CONFLUENT INC | 438,095 | $13.37M | 0.0% | $30.52 | — | — | CLASS A COM | 20717M103 |
| PRI | PRIMERICA INC | 52,679 | $13.33M | 0.0% | $252.99 | — | — | COM | 74164M108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 153,434 | $13.32M | 0.0% | $86.82 | — | — | SPON ADR | 647581206 |
| AOM | ISHARES TR | 311,296 | $13.32M | 0.0% | $42.78 | — | — | MODERT ALLOC ETF | 464289875 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 107,900 | $13.3M | 0.0% | $123.28 | — | — | COM SHS | 33735K108 |
| USHY | ISHARES TR | 363,400 | $13.3M | 0.0% | $36.60 | — | — | BROAD USD HIGH | 46435U853 |
| — | LIVE NATION ENTERTAINMENT IN | 11,085,000 | $13.3M | 0.0% | $1.20 | — | — | NOTE 3.125% | 538034BA6 |
| REG | REGENCY CTRS CORP | 219,063 | $13.27M | 0.0% | $60.57 | — | — | COM | 758849103 |
| TRS | TRIMAS CORP | 495,336 | $13.24M | 0.0% | $26.73 | — | — | COM NEW | 896215209 |
| FBND | FIDELITY MERRIMACK STR TR | 292,088 | $13.23M | 0.0% | $45.31 | — | — | TOTAL BD ETF | 316188309 |
| KBH | KB HOME | 186,680 | $13.23M | 0.0% | $70.88 | — | — | COM | 48666K109 |
| — | BERRY GLOBAL GROUP INC | 218,447 | $13.21M | 0.0% | $60.49 | — | — | COM | 08579W103 |
| — | AKAMAI TECHNOLOGIES INC | 11,186,000 | $13.19M | 0.0% | $1.18 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| FDX | FEDEX CORP | 45,500 | $13.18M | 0.0% | $289.74 | — | — | Put | 31428X106 |
| GE | GENERAL ELECTRIC CO | 75,000 | $13.16M | 0.0% | $175.53 | — | — | Call | 369604301 |
| SPSB | SPDR SER TR | 436,440 | $12.99M | 0.0% | $29.77 | — | — | PORTFOLIO SHORT | 78464A474 |
| BWXT | BWX TECHNOLOGIES INC | 126,597 | $12.99M | 0.0% | $102.62 | — | — | COM | 05605H100 |
| GEM | GOLDMAN SACHS ETF TR | 414,396 | $12.99M | 0.0% | $31.34 | — | — | ACTIVEBETA EME | 381430206 |
| XAR | SPDR SER TR | 92,259 | $12.96M | 0.0% | $140.52 | — | — | AEROSPACE DEF | 78464A631 |
| LAUR | LAUREATE EDUCATION INC | 888,453 | $12.95M | 0.0% | $14.57 | — | — | COMMON STOCK | 518613203 |
| — | BLACKROCK INNOVATION AND GRW | 1,587,412 | $12.92M | 0.0% | $8.14 | — | — | SHS BEN INT | 09260Q108 |
| FVAL | FIDELITY COVINGTON TRUST | 225,095 | $12.84M | 0.0% | $57.05 | — | — | VLU FACTOR ETF | 316092782 |
| AVUS | AMERICAN CENTY ETF TR | 143,479 | $12.84M | 0.0% | $89.50 | — | — | US EQT ETF | 025072885 |
| CAT | CATERPILLAR INC | 35,000 | $12.82M | 0.0% | $366.43 | — | — | Put | 149123101 |
| PAYC | PAYCOM SOFTWARE INC | 64,350 | $12.81M | 0.0% | $199.02 | — | — | COM | 70432V102 |
| NTES | NETEASE INC | 122,914 | $12.72M | 0.0% | $103.47 | — | — | SPONSORED ADS | 64110W102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,063,135 | $12.71M | 0.0% | $11.96 | — | — | COM | 12510Q100 |
| FNDX | SCHWAB STRATEGIC TR | 188,405 | $12.7M | 0.0% | $67.39 | — | — | SCHWAB FDT US LG | 808524771 |
| PATH | UIPATH INC | 559,332 | $12.68M | 0.0% | $22.67 | — | — | CL A | 90364P105 |
| VNT | VONTIER CORPORATION | 279,247 | $12.67M | 0.0% | $45.36 | — | — | COM | 928881101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 550,200 | $12.66M | 0.0% | $23.01 | — | — | Call | 69608A108 |
| NVDA | NVIDIA CORPORATION | 14,000 | $12.65M | 0.0% | $903.57 | — | — | Call | 67066G104 |
| LYFT | LYFT INC | 651,000 | $12.6M | 0.0% | $19.35 | — | — | Call | 55087P104 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $12.6M | 0.0% | $125.96 | — | — | Call | 81369Y704 |
| SYF | SYNCHRONY FINANCIAL | 291,939 | $12.59M | 0.0% | $43.12 | — | — | COM | 87165B103 |
| IMTM | ISHARES TR | 320,575 | $12.58M | 0.0% | $39.23 | — | — | MSCI INTL MOMENT | 46434V449 |
| — | NORTHERN OIL & GAS INC | 10,304,000 | $12.54M | 0.0% | $1.22 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 143,361 | $12.52M | 0.0% | $87.35 | — | — | COM | 09061G101 |
| UNH | UNITEDHEALTH GROUP INC | 25,200 | $12.47M | 0.0% | $494.72 | — | — | Put | 91324P102 |
| — | VIPER ENERGY INC | 323,356 | $12.44M | 0.0% | $38.46 | — | — | CL A | 927959106 |
| — | AZEK CO INC | 247,153 | $12.41M | 0.0% | $50.22 | — | — | CL A | 05478C105 |
| IYY | ISHARES TR | 96,625 | $12.38M | 0.0% | $128.08 | — | — | DOW JONES US ETF | 464287846 |
| MSTR | MICROSTRATEGY INC | 7,245 | $12.35M | 0.0% | $1704.76 | — | — | CL A NEW | 594972408 |
| NTR | NUTRIEN LTD | 227,000 | $12.33M | 0.0% | $54.31 | — | — | Call | 67077M108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 137,200 | $12.25M | 0.0% | $89.29 | — | — | LARGE CAP GROWTH | 46137V746 |
| INCM | FRANKLIN TEMPLETON ETF TR | 469,272 | $12.24M | 0.0% | $26.08 | — | — | INCOME FOCUS ETF | 35473P439 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 208,646 | $12.24M | 0.0% | $58.64 | — | — | ROBO GLB ETF | 301505707 |
| STWD | STARWOOD PPTY TR INC | 600,998 | $12.22M | 0.0% | $20.33 | — | — | COM | 85571B105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 139,200 | $12.21M | 0.0% | $87.74 | — | — | S&P 500 HB ETF | 46138E370 |
| HACK | AMPLIFY ETF TR | 190,156 | $12.19M | 0.0% | $64.11 | — | — | AMPLIFY CYBERSEC | 032108664 |
| GVA | GRANITE CONSTR INC | 213,315 | $12.19M | 0.0% | $57.13 | — | — | COM | 387328107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 203,331 | $12.18M | 0.0% | $59.89 | — | — | ACTIVE VALUE ETF | 46641Q167 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 146,572 | $12.18M | 0.0% | $83.07 | — | — | S&P500 EQL ENR | 46137V365 |
| ORLA | ORLA MNG LTD NEW | 3,199,499 | $12.13M | 0.0% | $3.79 | — | — | COM | 68634K106 |
| AAON | AAON INC | 137,451 | $12.11M | 0.0% | $88.09 | — | — | COM PAR $0.004 | 000360206 |
| STRV | EA SERIES TRUST | 358,692 | $12.07M | 0.0% | $33.66 | — | — | STRIVE 500 ETF | 02072L680 |
| XME | SPDR SER TR | 200,222 | $12.07M | 0.0% | $60.28 | — | — | S&P METALS MNG | 78464A755 |
| RPG | INVESCO EXCHANGE TRADED FD T | 328,672 | $12.07M | 0.0% | $36.72 | — | — | S&P500 PUR GWT | 46137V266 |
| — | LIBERTY ALL STAR EQUITY FD | 1,687,436 | $12.06M | 0.0% | $7.15 | — | — | SH BEN INT | 530158104 |
| NU | NU HLDGS LTD | 1,010,123 | $12.05M | 0.0% | $11.93 | — | — | ORD SHS CL A | G6683N103 |
| DGII | DIGI INTL INC | 376,504 | $12.02M | 0.0% | $31.93 | — | — | COM | 253798102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 826,092 | $12.01M | 0.0% | $14.54 | — | — | COM | 33741Q107 |
| CPB | CAMPBELL SOUP CO | 270,099 | $12.01M | 0.0% | $44.45 | — | — | COM | 134429109 |
| FLR | FLUOR CORP NEW | 283,736 | $12M | 0.0% | $42.28 | — | — | COM | 343412102 |
| DAR | DARLING INGREDIENTS INC | 257,647 | $11.98M | 0.0% | $46.51 | — | — | COM | 237266101 |
| GNR | SPDR INDEX SHS FDS | 206,451 | $11.96M | 0.0% | $57.93 | — | — | GLB NAT RESRCE | 78463X541 |
| AVNS | AVANOS MED INC | 600,180 | $11.95M | 0.0% | $19.91 | — | — | COM | 05350V106 |
| RODM | LATTICE STRATEGIES TR | 426,735 | $11.95M | 0.0% | $28.00 | — | — | HARTFORD MLT ETF | 518416102 |
| FNV | FRANCO NEV CORP | 100,000 | $11.92M | 0.0% | $119.16 | — | — | Put | 351858105 |
| AES | AES CORP | 663,836 | $11.9M | 0.0% | $17.93 | — | — | COM | 00130H105 |
| WU | WESTERN UN CO | 846,647 | $11.84M | 0.0% | $13.98 | — | — | COM | 959802109 |
| BJ | BJS WHSL CLUB HLDGS INC | 156,404 | $11.83M | 0.0% | $75.65 | — | — | COM | 05550J101 |
| IGE | ISHARES TR | 262,985 | $11.83M | 0.0% | $44.99 | — | — | NORTH AMERN NAT | 464287374 |
| DYNF | BLACKROCK ETF TRUST | 265,808 | $11.8M | 0.0% | $44.40 | — | — | US EQT FACTOR | 09290C103 |
| EEMA | ISHARES INC | 172,972 | $11.78M | 0.0% | $68.11 | — | — | MSCI EM ASIA ETF | 464286426 |
| EEMV | ISHARES INC | 207,091 | $11.72M | 0.0% | $56.59 | — | — | MSCI EMERG MRKT | 464286533 |
| GBX | GREENBRIER COS INC | 224,602 | $11.7M | 0.0% | $52.11 | — | — | COM | 393657101 |
| INGR | INGREDION INC | 100,125 | $11.7M | 0.0% | $116.86 | — | — | COM | 457187102 |
| — | COHEN & STEERS TAX ADVAN PFD | 595,916 | $11.69M | 0.0% | $19.61 | — | — | COM | 19249X108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,098,861 | $11.67M | 0.0% | $10.62 | — | — | COM | 01879R106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 177,498 | $11.66M | 0.0% | $65.70 | — | — | SML CP GRW ALP | 33737M300 |
| TTC | TORO CO | 126,606 | $11.6M | 0.0% | $91.63 | — | — | COM | 891092108 |
| AR | ANTERO RESOURCES CORP | 400,000 | $11.6M | 0.0% | $29.00 | — | — | Put | 03674X106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 707,659 | $11.6M | 0.0% | $16.39 | — | — | INVSCO 30 CORP | 46138J460 |
| LAD | LITHIA MTRS INC | 38,536 | $11.59M | 0.0% | $300.84 | — | — | COM | 536797103 |
| VLUE | ISHARES TR | 106,426 | $11.53M | 0.0% | $108.30 | — | — | MSCI USA VALUE | 46432F388 |
| PFM | INVESCO EXCHANGE TRADED FD T | 270,382 | $11.51M | 0.0% | $42.57 | — | — | DIVID ACHIEVEV | 46137V506 |
| — | PINNACLE FINL PARTNERS INC | 133,931 | $11.5M | 0.0% | $85.88 | — | — | COM | 72346Q104 |
| — | SKECHERS U S A INC | 187,658 | $11.5M | 0.0% | $61.26 | — | — | CL A | 830566105 |
| WWD | WOODWARD INC | 74,385 | $11.46M | 0.0% | $154.12 | — | — | COM | 980745103 |
| BLD | TOPBUILD CORP | 26,009 | $11.46M | 0.0% | $440.73 | — | — | COM | 89055F103 |
| EBAY | EBAY INC. | 216,900 | $11.45M | 0.0% | $52.78 | — | — | Call | 278642103 |
| XLC | SELECT SECTOR SPDR TR | 140,000 | $11.43M | 0.0% | $81.66 | — | — | Put | 81369Y852 |
| STVN | STEVANATO GROUP S P A | 355,836 | $11.42M | 0.0% | $32.10 | — | — | ORD SHS | T9224W109 |
| EVTC | EVERTEC INC | 285,446 | $11.39M | 0.0% | $39.90 | — | — | COM | 30040P103 |
| CPT | CAMDEN PPTY TR | 115,613 | $11.38M | 0.0% | $98.41 | — | — | SH BEN INT | 133131102 |
| QEFA | SPDR INDEX SHS FDS | 149,442 | $11.37M | 0.0% | $76.09 | — | — | MSCI EAFE STRTGC | 78463X434 |
| OMF | ONEMAIN HLDGS INC | 222,112 | $11.35M | 0.0% | $51.10 | — | — | COM | 68268W103 |
| REZ | ISHARES TR | 157,374 | $11.34M | 0.0% | $72.07 | — | — | RESIDENTIAL MULT | 464288562 |
| VALE | VALE S A | 929,269 | $11.33M | 0.0% | $12.19 | — | — | SPONSORED ADS | 91912E105 |
| REXR | REXFORD INDL RLTY INC | 224,914 | $11.31M | 0.0% | $50.30 | — | — | COM | 76169C100 |
| AA | ALCOA CORP | 333,710 | $11.28M | 0.0% | $33.79 | — | — | COM | 013872106 |
| TELFY | TELEFONICA S A | 2,553,408 | $11.26M | 0.0% | $4.41 | — | — | SPONSORED ADR | 879382208 |
| — | CATALENT INC | 199,151 | $11.24M | 0.0% | $56.44 | — | — | COM | 148806102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 159,594 | $11.21M | 0.0% | $70.22 | — | — | ACTIVE GROWTH | 46654Q609 |
| EGP | EASTGROUP PPTYS INC | 62,319 | $11.2M | 0.0% | $179.77 | — | — | COM | 277276101 |
| PII | POLARIS INC | 111,766 | $11.19M | 0.0% | $100.13 | — | — | COM | 731068102 |
| AGCO | AGCO CORP | 90,844 | $11.18M | 0.0% | $123.05 | — | — | COM | 001084102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 148,916 | $11.15M | 0.0% | $74.85 | — | — | BUILDING & CONST | 46137V779 |
| QUS | SPDR SER TR | 76,272 | $11.11M | 0.0% | $145.64 | — | — | MSCI USA STRTGIC | 78468R812 |
| IXC | ISHARES TR | 258,422 | $11.1M | 0.0% | $42.95 | — | — | GLOBAL ENERG ETF | 464287341 |
| NTRA | NATERA INC | 121,217 | $11.09M | 0.0% | $91.46 | — | — | COM | 632307104 |
| TEX | TEREX CORP NEW | 172,020 | $11.08M | 0.0% | $64.40 | — | — | COM | 880779103 |
| — | BARRICK GOLD CORP | 665,600 | $11.08M | 0.0% | $16.64 | — | — | Put | 067901108 |
| — | ON SEMICONDUCTOR CORP | 11,244,000 | $11.06M | 0.0% | $0.98 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| CGAU | CENTERRA GOLD INC | 1,859,137 | $10.99M | 0.0% | $5.91 | — | — | COM | 152006102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 767,029 | $10.98M | 0.0% | $14.32 | — | — | COM SBI | 40167F101 |
| BIO | BIO RAD LABS INC | 31,757 | $10.98M | 0.0% | $345.88 | — | — | CL A | 090572207 |
| GCC | WISDOMTREE TR | 595,415 | $10.97M | 0.0% | $18.43 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 931,410 | $10.96M | 0.0% | $11.77 | — | — | SPONSORED ADR | 86562M209 |
| GBCI | GLACIER BANCORP INC NEW | 271,736 | $10.95M | 0.0% | $40.28 | — | — | COM | 37637Q105 |
| — | BANK AMERICA CORP | 9,167 | $10.94M | 0.0% | $1193.74 | — | — | 7.25%CNV PFD L | 060505682 |
| FTEC | FIDELITY COVINGTON TRUST | 69,987 | $10.91M | 0.0% | $155.83 | — | — | MSCI INFO TECH I | 316092808 |
| OKTA | OKTA INC | 104,109 | $10.89M | 0.0% | $104.63 | — | — | CL A | 679295105 |
| IBDX | ISHARES TR | 438,853 | $10.89M | 0.0% | $24.81 | — | — | IBONDS DEC 2032 | 46436E312 |
| — | REAVES UTIL INCOME FD | 403,016 | $10.87M | 0.0% | $26.96 | — | — | COM SH BEN INT | 756158101 |
| CGC | CANOPY GROWTH CORP | 1,256,500 | $10.84M | 0.0% | $8.63 | — | — | COM NEW | 138035704 |
| AAL | AMERICAN AIRLS GROUP INC | 706,300 | $10.84M | 0.0% | $15.35 | — | — | Put | 02376R102 |
| CMCSA | COMCAST CORP NEW | 250,000 | $10.84M | 0.0% | $43.35 | — | — | Put | 20030N101 |
| CCK | CROWN HLDGS INC | 136,703 | $10.84M | 0.0% | $79.26 | — | — | COM | 228368106 |
| SNAP | SNAP INC | 941,184 | $10.8M | 0.0% | $11.48 | — | — | CL A | 83304A106 |
| — | ZTO EXPRESS CAYMAN INC | 10,867,000 | $10.67M | 0.0% | $0.98 | — | — | NOTE 1.500% | 98980AAB1 |
| ACN | ACCENTURE PLC IRELAND | 30,700 | $10.64M | 0.0% | $346.61 | — | — | Call | G1151C101 |
| EDIV | SPDR INDEX SHS FDS | 316,968 | $10.62M | 0.0% | $33.51 | — | — | S&P EM MKT DIV | 78463X533 |
| PFE | PFIZER INC | 382,400 | $10.61M | 0.0% | $27.75 | — | — | Call | 717081103 |
| IAT | ISHARES TR | 244,518 | $10.61M | 0.0% | $43.38 | — | — | US REGNL BKS ETF | 464288778 |
| AGOX | STARBOARD INVT TR | 413,473 | $10.6M | 0.0% | $25.63 | — | — | ADAPTIVE ALPHA | 85521B742 |
| SE | SEA LTD | 196,704 | $10.56M | 0.0% | $53.71 | — | — | SPONSORD ADS | 81141R100 |
| T | AT&T INC | 600,000 | $10.56M | 0.0% | $17.60 | — | — | Call | 00206R102 |
| SGOL | ABRDN GOLD ETF TRUST | 496,734 | $10.55M | 0.0% | $21.24 | — | — | PHYSCL GOLD SHS | 00326A104 |
| ROAD | CONSTRUCTION PARTNERS INC | 187,838 | $10.55M | 0.0% | $56.15 | — | — | COM CL A | 21044C107 |
| TKO | TKO GROUP HOLDINGS INC | 122,056 | $10.55M | 0.0% | $86.41 | — | — | CL A | 87256C101 |
| ENSG | ENSIGN GROUP INC | 84,782 | $10.55M | 0.0% | $124.40 | — | — | COM | 29358P101 |
| HEFA | ISHARES TR | 302,122 | $10.54M | 0.0% | $34.88 | — | — | HDG MSCI EAFE | 46434V803 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 129,462 | $10.51M | 0.0% | $81.16 | — | — | COM | 01973R101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 88,010 | $10.5M | 0.0% | $119.29 | — | — | S&P MDCP400 VL | 46137V191 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 196,368 | $10.5M | 0.0% | $53.46 | — | — | US MID CP MLTFCT | 35473P884 |
| TTD | THE TRADE DESK INC | 120,000 | $10.49M | 0.0% | $87.42 | — | — | Put | 88339J105 |
| — | THORNBURG INCM BUILDER OPP T | 648,676 | $10.49M | 0.0% | $16.17 | — | — | COM | 885213108 |
| PR | PERMIAN RESOURCES CORP | 593,595 | $10.48M | 0.0% | $17.66 | — | — | CLASS A COM | 71424F105 |
| RYLD | GLOBAL X FDS | 618,537 | $10.46M | 0.0% | $16.91 | — | — | RUSSELL 2000 | 37954Y459 |
| — | ABRDN ASIA PACIFIC INCOME FU | 3,730,548 | $10.45M | 0.0% | $2.80 | — | — | COM | 003009107 |
| EWZ | ISHARES INC | 321,876 | $10.44M | 0.0% | $32.42 | — | — | MSCI BRAZIL ETF | 464286400 |
| — | PENNYMAC CORP | 10,999,000 | $10.43M | 0.0% | $0.95 | — | — | NOTE 5.500% | 70932AAF0 |
| LPX | LOUISIANA PAC CORP | 123,983 | $10.4M | 0.0% | $83.91 | — | — | COM | 546347105 |
| USFD | US FOODS HLDG CORP | 192,762 | $10.4M | 0.0% | $53.97 | — | — | COM | 912008109 |
| — | SILVERCREST METALS INC | 1,558,112 | $10.38M | 0.0% | $6.66 | — | — | COM | 828363101 |
| NOK | NOKIA CORP | 2,931,385 | $10.38M | 0.0% | $3.54 | — | — | SPONSORED ADR | 654902204 |
| VKTX | VIKING THERAPEUTICS INC | 126,392 | $10.36M | 0.0% | $82.00 | — | — | COM | 92686J106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 184,481 | $10.35M | 0.0% | $56.12 | — | — | DEV MRK EX US | 33737J174 |
| MOTI | VANECK ETF TRUST | 332,384 | $10.34M | 0.0% | $31.12 | — | — | MRNGSTR INT MOAT | 92189F593 |
| EZM | WISDOMTREE TR | 169,504 | $10.34M | 0.0% | $61.01 | — | — | US MIDCAP FUND | 97717W570 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 93,900 | $10.33M | 0.0% | $110.04 | — | — | S&P MDCP QUALITY | 46137V472 |
| — | ALLETE INC | 173,095 | $10.32M | 0.0% | $59.64 | — | — | COM NEW | 018522300 |
| PTF | INVESCO EXCHANGE TRADED FD T | 179,934 | $10.32M | 0.0% | $57.38 | — | — | DORSEY WRGT TECH | 46137V811 |
| AAP | ADVANCE AUTO PARTS INC | 121,072 | $10.3M | 0.0% | $85.09 | — | — | COM | 00751Y106 |
| BXP | BOSTON PROPERTIES INC | 157,735 | $10.3M | 0.0% | $65.31 | — | — | COM | 101121101 |
| MLPA | GLOBAL X FDS | 213,501 | $10.29M | 0.0% | $48.22 | — | — | GLBL X MLP ETF | 37954Y343 |
| SCHA | SCHWAB STRATEGIC TR | 208,594 | $10.27M | 0.0% | $49.24 | — | — | US SML CAP ETF | 808524607 |
| IHF | ISHARES TR | 188,237 | $10.27M | 0.0% | $54.54 | — | — | US HLTHCR PR ETF | 464288828 |
| ACCO | ACCO BRANDS CORP | 1,820,011 | $10.21M | 0.0% | $5.61 | — | — | COM | 00081T108 |
| RMBS | RAMBUS INC DEL | 165,119 | $10.21M | 0.0% | $61.81 | — | — | COM | 750917106 |
| ADI | ANALOG DEVICES INC | 51,400 | $10.17M | 0.0% | $197.78 | — | — | Call | 032654105 |
| TDW | TIDEWATER INC NEW | 110,436 | $10.16M | 0.0% | $91.99 | — | — | COM | 88642R109 |
| BEKE | KE HLDGS INC | 736,688 | $10.12M | 0.0% | $13.73 | — | — | SPONSORED ADS | 482497104 |
| — | UNDER ARMOUR INC | 10,154,000 | $10.06M | 0.0% | $0.99 | — | — | NOTE 1.500% 6 | 904311AC1 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 153,908 | $10.06M | 0.0% | $65.38 | — | — | CL A | 98980L101 |
| ARGX | ARGENX SE | 25,531 | $10.05M | 0.0% | $393.76 | — | — | SPONSORED ADR | 04016X101 |
| WK | WORKIVA INC | 118,306 | $10.03M | 0.0% | $84.80 | — | — | COM CL A | 98139A105 |
| — | PROS HOLDINGS INC | 275,908 | $10.02M | 0.0% | $36.33 | — | — | COM | 74346Y103 |
| VOYA | VOYA FINANCIAL INC | 135,584 | $10.02M | 0.0% | $73.92 | — | — | COM | 929089100 |
| — | PEABODY ENGR CORP | 7,067,000 | $10.01M | 0.0% | $1.42 | — | — | NOTE 3.250% | 704551AD2 |
| — | VIRTUS EQUITY & CONV INCM FD | 446,814 | $10M | 0.0% | $22.39 | — | — | COM | 92841M101 |
| HDEF | DBX ETF TR | 404,828 | $9.987M | 0.0% | $24.67 | — | — | XTRACK MSCI EAFE | 233051630 |
| GAP | GAP INC | 361,545 | $9.96M | 0.0% | $27.55 | — | — | COM | 364760108 |
| UTES | ETFIS SER TR I | 205,029 | $9.955M | 0.0% | $48.55 | — | — | VIRTUS REAVES UT | 26923G806 |
| IIIN | INSTEEL INDS INC | 259,897 | $9.933M | 0.0% | $38.22 | — | — | COM | 45774W108 |
| AOR | ISHARES TR | 178,088 | $9.916M | 0.0% | $55.68 | — | — | GRWT ALLOCAT ETF | 464289867 |
| ALTL | PACER FDS TR | 282,894 | $9.913M | 0.0% | $35.04 | — | — | LUNT LRG CP ALTR | 69374H717 |
| JCI | JOHNSON CTLS INTL PLC | 151,200 | $9.876M | 0.0% | $65.32 | — | — | Call | G51502105 |
| ACA | ARCOSA INC | 115,014 | $9.875M | 0.0% | $85.86 | — | — | COM | 039653100 |
| PCH | POTLATCHDELTIC CORPORATION | 209,992 | $9.874M | 0.0% | $47.02 | — | — | COM | 737630103 |
| HMC | HONDA MOTOR LTD | 263,708 | $9.818M | 0.0% | $37.23 | — | — | ADR ECH CNV IN 3 | 438128308 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 703,275 | $9.753M | 0.0% | $13.87 | — | — | OPTIMUM YIELD | 46090F100 |
| MDXG | MIMEDX GROUP INC | 1,265,919 | $9.748M | 0.0% | $7.70 | — | — | COM | 602496101 |
| KBE | SPDR SER TR | 205,765 | $9.692M | 0.0% | $47.10 | — | — | S&P BK ETF | 78464A797 |
| ELF | E L F BEAUTY INC | 49,259 | $9.656M | 0.0% | $196.03 | — | — | COM | 26856L103 |
| BA | BOEING CO | 50,000 | $9.65M | 0.0% | $193.00 | — | — | Put | 097023105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 356,189 | $9.631M | 0.0% | $27.04 | — | — | US MULTI-SECTOR | 14020Y300 |
| PFBC | PREFERRED BK LOS ANGELES CA | 125,168 | $9.61M | 0.0% | $76.78 | — | — | COM NEW | 740367404 |
| IWC | ISHARES TR | 79,302 | $9.61M | 0.0% | $121.18 | — | — | MICRO-CAP ETF | 464288869 |
| TDOC | TELADOC HEALTH INC | 634,782 | $9.586M | 0.0% | $15.10 | — | — | COM | 87918A105 |
| THC | TENET HEALTHCARE CORP | 91,054 | $9.57M | 0.0% | $105.10 | — | — | COM NEW | 88033G407 |
| — | FIRST TR INTER DURATN PFD & | 533,790 | $9.566M | 0.0% | $17.92 | — | — | COM | 33718W103 |
| PEB | PEBBLEBROOK HOTEL TR | 619,837 | $9.552M | 0.0% | $15.41 | — | — | COM | 70509V100 |
| — | NUVEEN FLOATING RATE INCOME | 1,091,494 | $9.528M | 0.0% | $8.73 | — | — | COM | 67072T108 |
| ABNB | AIRBNB INC | 57,700 | $9.518M | 0.0% | $164.96 | — | — | Put | 009066101 |
| — | BROOKFIELD REAL ASSETS INCOM | 735,926 | $9.508M | 0.0% | $12.92 | — | — | SHS BEN INT | 112830104 |
| APPF | APPFOLIO INC | 38,527 | $9.506M | 0.0% | $246.74 | — | — | COM CL A | 03783C100 |
| — | COHEN & STEERS QUALITY INCOM | 785,331 | $9.487M | 0.0% | $12.08 | — | — | COM | 19247L106 |
| FSK | FS KKR CAP CORP | 496,419 | $9.466M | 0.0% | $19.07 | — | — | COM | 302635206 |
| ATS | ATS CORPORATION | 280,000 | $9.442M | 0.0% | $33.72 | — | — | Call | 00217Y104 |
| MS | MORGAN STANLEY | 100,000 | $9.416M | 0.0% | $94.16 | — | — | Put | 617446448 |
| DUHP | DIMENSIONAL ETF TRUST | 297,490 | $9.403M | 0.0% | $31.61 | — | — | US HIGH PROFITAB | 25434V831 |
| IEO | ISHARES TR | 87,686 | $9.38M | 0.0% | $106.97 | — | — | US OIL GS EX ETF | 464288851 |
| HDUS | LATTICE STRATEGIES TR | 183,491 | $9.336M | 0.0% | $50.88 | — | — | HARTFORD DISCIPL | 518416870 |
| EMBJ | EMBRAER S.A. | 348,404 | $9.281M | 0.0% | $26.64 | — | — | SPONSORED ADS | 29082A107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40,386 | $9.277M | 0.0% | $229.71 | — | — | COM | 91307C102 |
| — | BLACKROCK CR ALLOCATION INCO | 865,546 | $9.253M | 0.0% | $10.69 | — | — | COM | 092508100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 526,380 | $9.243M | 0.0% | $17.56 | — | — | UNIT LTD PARTN | 726503105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 250,301 | $9.241M | 0.0% | $36.92 | — | — | SHS | 09258G104 |
| LOPE | GRAND CANYON ED INC | 67,764 | $9.23M | 0.0% | $136.21 | — | — | COM | 38526M106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 231,169 | $9.22M | 0.0% | $39.88 | — | — | NASDAQ INTERNT | 46137V530 |
| W | WAYFAIR INC | 135,831 | $9.22M | 0.0% | $67.88 | — | — | CL A | 94419L101 |
| IEUR | ISHARES TR | 159,351 | $9.219M | 0.0% | $57.85 | — | — | CORE MSCI EURO | 46434V738 |
| PNW | PINNACLE WEST CAP CORP | 123,372 | $9.219M | 0.0% | $74.73 | — | — | COM | 723484101 |
| URNM | SPROTT FDS TR | 186,901 | $9.213M | 0.0% | $49.29 | — | — | URANIUM MINERS E | 85208P303 |
| — | MAINSTAY CBRE GBL INFRA MEG | 730,386 | $9.181M | 0.0% | $12.57 | — | — | COM | 56064Q107 |
| TRIP | TRIPADVISOR INC | 329,569 | $9.159M | 0.0% | $27.79 | — | — | COM | 896945201 |
| ATKR | ATKORE INC | 48,000 | $9.137M | 0.0% | $190.35 | — | — | Call | 047649108 |
| QLTA | ISHARES TR | 192,385 | $9.134M | 0.0% | $47.48 | — | — | A RATE CP BD ETF | 46429B291 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 185,550 | $9.123M | 0.0% | $49.17 | — | — | SPON ADR SER B | 833635105 |
| SF | STIFEL FINL CORP | 116,590 | $9.114M | 0.0% | $78.17 | — | — | COM | 860630102 |
| BL | BLACKLINE INC | 140,975 | $9.105M | 0.0% | $64.59 | — | — | COM | 09239B109 |
| GSBD | GOLDMAN SACHS BDC INC | 607,701 | $9.103M | 0.0% | $14.98 | — | — | SHS | 38147U107 |
| FMC | FMC CORP | 142,772 | $9.095M | 0.0% | $63.70 | — | — | COM NEW | 302491303 |
| FLRN | SPDR SER TR | 294,858 | $9.091M | 0.0% | $30.83 | — | — | BLOOMBERG INVT | 78468R200 |
| HYMB | SPDR SER TR | 353,599 | $9.084M | 0.0% | $25.69 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,053,277 | $9.079M | 0.0% | $8.62 | — | — | COM | 76882G107 |
| LUV | SOUTHWEST AIRLS CO | 311,000 | $9.078M | 0.0% | $29.19 | — | — | Call | 844741108 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $9.07M | 0.0% | $3628.00 | — | — | Call | 09857L108 |
| RNR | RENAISSANCERE HLDGS LTD | 38,532 | $9.057M | 0.0% | $235.05 | — | — | COM | G7496G103 |
| FOUR | SHIFT4 PMTS INC | 136,887 | $9.045M | 0.0% | $66.08 | — | — | CL A | 82452J109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 178,247 | $9.044M | 0.0% | $50.74 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 85,374 | $9.033M | 0.0% | $105.81 | — | — | US EQTY OPPT ETF | 336920103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 464,916 | $9.02M | 0.0% | $19.40 | — | — | SHS BEN INT | 09260K101 |
| H | HYATT HOTELS CORP | 56,500 | $9.019M | 0.0% | $159.63 | — | — | COM CL A | 448579102 |
| DLX | DELUXE CORP | 437,296 | $9.004M | 0.0% | $20.59 | — | — | COM | 248019101 |
| AVA | AVISTA CORP | 256,716 | $8.99M | 0.0% | $35.02 | — | — | COM | 05379B107 |
| BB | BLACKBERRY LTD | 3,235,693 | $8.931M | 0.0% | $2.76 | — | — | COM | 09228F103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 77,751 | $8.93M | 0.0% | $114.85 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| NFLX | NETFLIX INC | 14,700 | $8.928M | 0.0% | $607.35 | — | — | Put | 64110L106 |
| ILCG | ISHARES TR | 118,278 | $8.927M | 0.0% | $75.47 | — | — | MORNINGSTAR GRWT | 464287119 |
| FXO | FIRST TR EXCHANGE TRADED FD | 187,339 | $8.903M | 0.0% | $47.52 | — | — | FINLS ALPHADEX | 33734X135 |
| LIVN | LIVANOVA PLC | 158,904 | $8.89M | 0.0% | $55.95 | — | — | SHS | G5509L101 |
| CCJ | CAMECO CORP | 205,000 | $8.881M | 0.0% | $43.32 | — | — | Put | 13321L108 |
| KOS | KOSMOS ENERGY LTD | 1,488,808 | $8.873M | 0.0% | $5.96 | — | — | COM | 500688106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 340,667 | $8.856M | 0.0% | $26.00 | — | — | CORE BOND ETF | 14020Y508 |
| FXH | FIRST TR EXCHANGE TRADED FD | 80,599 | $8.834M | 0.0% | $109.60 | — | — | HLTH CARE ALPH | 33734X143 |
| RWL | INVESCO EXCH TRADED FD TR II | 94,222 | $8.832M | 0.0% | $93.74 | — | — | S&P 500 REVENUE | 46138G698 |
| — | COLUMBIA SELIGM PREM TECH GR | 276,948 | $8.826M | 0.0% | $31.87 | — | — | COM | 19842X109 |
| SPHR | SPHERE ENTERTAINMENT CO | 179,768 | $8.823M | 0.0% | $49.08 | — | — | CL A | 55826T102 |
| IGF | ISHARES TR | 184,475 | $8.784M | 0.0% | $47.62 | — | — | GLB INFRASTR ETF | 464288372 |
| ACI | ALBERTSONS COS INC | 408,208 | $8.751M | 0.0% | $21.44 | — | — | COMMON STOCK | 013091103 |
| FSS | FEDERAL SIGNAL CORP | 102,997 | $8.742M | 0.0% | $84.88 | — | — | COM | 313855108 |
| FSMB | FIRST TR EXCH TRADED FD III | 437,477 | $8.677M | 0.0% | $19.83 | — | — | SHRT DUR MNG MUN | 33739P830 |
| MAIN | MAIN STR CAP CORP | 183,233 | $8.669M | 0.0% | $47.31 | — | — | COM | 56035L104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 652,847 | $8.637M | 0.0% | $13.23 | — | — | COM | 6706ER101 |
| AVIG | AMERICAN CENTY ETF TR | 209,292 | $8.633M | 0.0% | $41.25 | — | — | AVANTIS CORE FI | 025072562 |
| TDV | PROSHARES TR | 119,831 | $8.626M | 0.0% | $71.98 | — | — | S&P TECH DIVIDEN | 74347G606 |
| KHC | KRAFT HEINZ CO | 232,800 | $8.59M | 0.0% | $36.90 | — | — | Call | 500754106 |
| COHR | COHERENT CORP | 141,084 | $8.552M | 0.0% | $60.62 | — | — | COM | 19247G107 |
| BGRN | ISHARES TR | 182,364 | $8.55M | 0.0% | $46.88 | — | — | USD GRN BOND ETF | 46435U440 |
| SYLD | CAMBRIA ETF TR | 116,541 | $8.539M | 0.0% | $73.27 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | MODEL N INC | 299,829 | $8.537M | 0.0% | $28.47 | — | — | COM | 607525102 |
| ASTH | ASTRANA HEALTH INC | 203,139 | $8.53M | 0.0% | $41.99 | — | — | COM NEW | 03763A207 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 432,654 | $8.505M | 0.0% | $19.66 | — | — | COM | 67401P405 |
| RRX | REGAL REXNORD CORPORATION | 47,182 | $8.497M | 0.0% | $180.09 | — | — | COM | 758750103 |
| IWX | ISHARES TR | 111,066 | $8.476M | 0.0% | $76.31 | — | — | RUS TP200 VL ETF | 464289420 |
| FOXA | FOX CORP | 271,031 | $8.475M | 0.0% | $31.27 | — | — | CL A COM | 35137L105 |
| MCHI | ISHARES TR | 213,230 | $8.473M | 0.0% | $39.74 | — | — | MSCI CHINA ETF | 46429B671 |
| IMO | IMPERIAL OIL LTD | 122,500 | $8.468M | 0.0% | $69.13 | — | — | Call | 453038408 |
| STC | STEWART INFORMATION SVCS COR | 130,006 | $8.459M | 0.0% | $65.07 | — | — | COM | 860372101 |
| IDU | ISHARES TR | 100,055 | $8.457M | 0.0% | $84.52 | — | — | U.S. UTILITS ETF | 464287697 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 155,474 | $8.447M | 0.0% | $54.33 | — | — | SML CAP VAL ALPH | 33737M409 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,585 | $8.437M | 0.0% | $578.47 | — | — | COM | 88262P102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 431,828 | $8.429M | 0.0% | $19.52 | — | — | COM | 006212104 |
| — | PEBBLEBROOK HOTEL TR | 9,392,000 | $8.424M | 0.0% | $0.90 | — | — | NOTE 1.750% | 70509VAA8 |
| — | DOUBLELINE INCOME SOLUTIONS | 662,246 | $8.41M | 0.0% | $12.70 | — | — | COM | 258622109 |
| MBIN | MERCHANTS BANCORP IND | 194,545 | $8.4M | 0.0% | $43.18 | — | — | COM | 58844R108 |
| EEFT | EURONET WORLDWIDE INC | 76,338 | $8.392M | 0.0% | $109.93 | — | — | COM | 298736109 |
| DBX | DROPBOX INC | 345,000 | $8.384M | 0.0% | $24.30 | — | — | Call | 26210C104 |
| HXL | HEXCEL CORP NEW | 114,570 | $8.347M | 0.0% | $72.86 | — | — | COM | 428291108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 45,219 | $8.344M | 0.0% | $184.52 | — | — | CL A | 55825T103 |
| FEZ | SPDR INDEX SHS FDS | 158,767 | $8.343M | 0.0% | $52.55 | — | — | EURO STOXX 50 | 78463X202 |
| — | BLACKROCK INC | 10,000 | $8.337M | 0.0% | $833.70 | — | — | Put | 09247X101 |
| — | BLACKROCK INC | 10,000 | $8.337M | 0.0% | $833.70 | — | — | Call | 09247X101 |
| ACWV | ISHARES INC | 79,022 | $8.318M | 0.0% | $105.26 | — | — | MSCI GBL MIN VOL | 464286525 |
| FIDU | FIDELITY COVINGTON TRUST | 122,568 | $8.312M | 0.0% | $67.82 | — | — | MSCI INDL INDX | 316092709 |
| FOR | FORESTAR GROUP INC | 206,767 | $8.309M | 0.0% | $40.19 | — | — | COM | 346232101 |
| BLMN | BLOOMIN BRANDS INC | 289,728 | $8.309M | 0.0% | $28.68 | — | — | COM | 094235108 |
| — | ABRDN HEALTHCARE INVESTORS | 492,768 | $8.307M | 0.0% | $16.86 | — | — | SH BEN INT | 87911J103 |
| TFX | TELEFLEX INCORPORATED | 36,678 | $8.296M | 0.0% | $226.18 | — | — | COM | 879369106 |
| CHDN | CHURCHILL DOWNS INC | 66,978 | $8.289M | 0.0% | $123.76 | — | — | COM | 171484108 |
| — | SAPIENS INTL CORP N V | 257,097 | $8.269M | 0.0% | $32.16 | — | — | SHS | G7T16G103 |
| — | PAYCOR HCM INC | 424,226 | $8.247M | 0.0% | $19.44 | — | — | COM | 70435P102 |
| FLS | FLOWSERVE CORP | 180,500 | $8.245M | 0.0% | $45.68 | — | — | COM | 34354P105 |
| DFCF | DIMENSIONAL ETF TRUST | 196,322 | $8.236M | 0.0% | $41.95 | — | — | CORE FIXED INCOM | 25434V872 |
| AFG | AMERICAN FINL GROUP INC OHIO | 60,233 | $8.222M | 0.0% | $136.50 | — | — | COM | 025932104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 144,878 | $8.211M | 0.0% | $56.68 | — | — | LARGE CAP VALUE | 46137V738 |
| IYK | ISHARES TR | 121,340 | $8.205M | 0.0% | $67.62 | — | — | US CONSM STAPLES | 464287812 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 463,695 | $8.202M | 0.0% | $17.69 | — | — | CL A | 185123106 |
| RWK | INVESCO EXCH TRADED FD TR II | 71,227 | $8.198M | 0.0% | $115.10 | — | — | S&P MDCP 400 REV | 46138G672 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 227,193 | $8.196M | 0.0% | $36.08 | — | — | COM CL A | 848574109 |
| ALLY | ALLY FINL INC | 201,604 | $8.183M | 0.0% | $40.59 | — | — | COM | 02005N100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 291,132 | $8.175M | 0.0% | $28.08 | — | — | EQUAL WEGT 0-30 | 46138E107 |
| RHI | ROBERT HALF INC. | 103,083 | $8.173M | 0.0% | $79.29 | — | — | COM | 770323103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 175,450 | $8.159M | 0.0% | $46.50 | — | — | COM CL A | 971378104 |
| TILT | FLEXSHARES TR | 41,070 | $8.148M | 0.0% | $198.39 | — | — | MORNSTAR USMKT | 33939L100 |
| PHG | KONINKLIJKE PHILIPS N V | 407,327 | $8.145M | 0.0% | $20.00 | — | — | NY REGIS SHS NEW | 500472303 |
| OTTR | OTTER TAIL CORP | 93,952 | $8.117M | 0.0% | $86.40 | — | — | COM | 689648103 |
| FFIV | F5 INC | 42,752 | $8.105M | 0.0% | $189.58 | — | — | COM | 315616102 |
| ISCV | ISHARES TR | 132,427 | $8.104M | 0.0% | $61.20 | — | — | MRNING SM CP ETF | 464288703 |
| SHOP | SHOPIFY INC | 105,000 | $8.103M | 0.0% | $77.17 | — | — | Put | 82509L107 |
| — | HANCOCK JOHN PFD INCOME FD | 486,791 | $8.095M | 0.0% | $16.63 | — | — | SH BEN INT | 41013W108 |
| SDOG | ALPS ETF TR | 149,913 | $8.089M | 0.0% | $53.96 | — | — | SECTR DIV DOGS | 00162Q858 |
| — | JUNIPER NETWORKS INC | 218,213 | $8.086M | 0.0% | $37.06 | — | — | COM | 48203R104 |
| NOW | SERVICENOW INC | 10,600 | $8.081M | 0.0% | $762.36 | — | — | Put | 81762P102 |
| DFAU | DIMENSIONAL ETF TRUST | 221,089 | $8.079M | 0.0% | $36.54 | — | — | US CORE EQT MKT | 25434V104 |
| — | BLACKROCK ENHANCD CAP & INM | 414,093 | $8.07M | 0.0% | $19.49 | — | — | COM | 09256A109 |
| FTAI | FTAI AVIATION LTD | 119,631 | $8.052M | 0.0% | $67.31 | — | — | SHS | G3730V105 |
| — | APARTMENT INCOME REIT CORP | 247,872 | $8.048M | 0.0% | $32.47 | — | — | COM | 03750L109 |
| SU | SUNCOR ENERGY INC NEW | 217,800 | $8.039M | 0.0% | $36.91 | — | — | Call | 867224107 |
| IPAR | INTER PARFUMS INC | 57,036 | $8.014M | 0.0% | $140.51 | — | — | COM | 458334109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 722,269 | $7.995M | 0.0% | $11.07 | — | — | COM | 670657105 |
| UHAL/B | U HAUL HOLDING COMPANY | 119,752 | $7.985M | 0.0% | $66.68 | — | — | COM SER N | 023586506 |
| SPYX | SPDR SER TR | 186,311 | $7.974M | 0.0% | $42.80 | — | — | SPDR S&P 500 ETF | 78468R796 |
| IBTI | ISHARES TR | 363,191 | $7.967M | 0.0% | $21.94 | — | — | IBONDS 28 TRM TS | 46436E833 |
| KSS | KOHLS CORP | 272,948 | $7.957M | 0.0% | $29.15 | — | — | COM | 500255104 |
| RGR | STURM RUGER & CO INC | 172,332 | $7.954M | 0.0% | $46.16 | — | — | COM | 864159108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 166,689 | $7.952M | 0.0% | $47.71 | — | — | S&P500 EQL IND | 46137V324 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 664,882 | $7.952M | 0.0% | $11.96 | — | — | COM | 69346J106 |
| SHM | SPDR SER TR | 167,423 | $7.943M | 0.0% | $47.44 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| NYT | NEW YORK TIMES CO | 183,551 | $7.933M | 0.0% | $43.22 | — | — | CL A | 650111107 |
| IBDW | ISHARES TR | 386,898 | $7.928M | 0.0% | $20.49 | — | — | IBONDS DEC 2031 | 46436E486 |
| MGPI | MGP INGREDIENTS INC NEW | 91,980 | $7.923M | 0.0% | $86.14 | — | — | COM | 55303J106 |
| COST | COSTCO WHSL CORP NEW | 10,800 | $7.912M | 0.0% | $732.59 | — | — | Put | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 188,500 | $7.909M | 0.0% | $41.96 | — | — | Call | 92343V104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 667,590 | $7.904M | 0.0% | $11.84 | — | — | SPONSORED ADR | 05946K101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 94,432 | $7.889M | 0.0% | $83.54 | — | — | PHYSCL PLATM SHS | 003260106 |
| CFA | VICTORY PORTFOLIOS II | 96,862 | $7.881M | 0.0% | $81.36 | — | — | VCSHS US 500 VOL | 92647N766 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 419,813 | $7.873M | 0.0% | $18.75 | — | — | LOW DUR STRTGC | 33740F870 |
| LMAT | LEMAITRE VASCULAR INC | 118,572 | $7.868M | 0.0% | $66.36 | — | — | COM | 525558201 |
| THR | THERMON GROUP HLDGS INC | 240,397 | $7.866M | 0.0% | $32.72 | — | — | COM | 88362T103 |
| LFUS | LITTELFUSE INC | 32,444 | $7.863M | 0.0% | $242.36 | — | — | COM | 537008104 |
| TENB | TENABLE HLDGS INC | 159,005 | $7.86M | 0.0% | $49.43 | — | — | COM | 88025T102 |
| NKE | NIKE INC | 83,600 | $7.857M | 0.0% | $93.98 | — | — | Put | 654106103 |
| — | NEUBERGER BERMAN NEXT GENERA | 668,652 | $7.856M | 0.0% | $11.75 | — | — | COMMON STOCK | 64133Q108 |
| XHB | SPDR SER TR | 70,393 | $7.855M | 0.0% | $111.59 | — | — | S&P HOMEBUILD | 78464A888 |
| AMH | AMERICAN HOMES 4 RENT | 213,559 | $7.854M | 0.0% | $36.78 | — | — | CL A | 02665T306 |
| BORR | BORR DRILLING LTD | 1,144,429 | $7.839M | 0.0% | $6.85 | — | — | SHS | G1466R173 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $7.817M | 0.0% | $78.17 | — | — | Call | 026874784 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 129,923 | $7.813M | 0.0% | $60.14 | — | — | BETABUILDERS I | 46641Q373 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 138,674 | $7.812M | 0.0% | $56.33 | — | — | DIV RTN INT EQ | 46641Q209 |
| OUSM | ALPS ETF TR | 183,504 | $7.812M | 0.0% | $42.57 | — | — | OSHARES US SMLCP | 00162Q395 |
| CRI | CARTERS INC | 92,126 | $7.801M | 0.0% | $84.68 | — | — | COM | 146229109 |
| VTC | VANGUARD SCOTTSDALE FDS | 101,739 | $7.795M | 0.0% | $76.62 | — | — | TOTAL CORP BND | 92206C573 |
| INFL | LISTED FD TR | 239,030 | $7.784M | 0.0% | $32.56 | — | — | HORIZON KINETICS | 53656F623 |
| DFEM | DIMENSIONAL ETF TRUST | 305,116 | $7.778M | 0.0% | $25.49 | — | — | EMERGING MKTS CO | 25434V732 |
| LVHD | LEGG MASON ETF INVT | 209,725 | $7.726M | 0.0% | $36.84 | — | — | FRANKLIN US LOW | 52468L406 |
| DCI | DONALDSON INC | 103,383 | $7.721M | 0.0% | $74.68 | — | — | COM | 257651109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 264,025 | $7.717M | 0.0% | $29.23 | — | — | COM | 84470P109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 112,397 | $7.712M | 0.0% | $68.61 | — | — | TOTAL WLD BD ETF | 92206C565 |
| ZS | ZSCALER INC | 40,000 | $7.705M | 0.0% | $192.63 | — | — | Call | 98980G102 |
| PRGO | PERRIGO CO PLC | 239,243 | $7.701M | 0.0% | $32.19 | — | — | SHS | G97822103 |
| FCN | FTI CONSULTING INC | 36,583 | $7.694M | 0.0% | $210.32 | — | — | COM | 302941109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 472,268 | $7.689M | 0.0% | $16.28 | — | — | COM | 28414H103 |
| UBS | UBS GROUP AG | 250,000 | $7.68M | 0.0% | $30.72 | — | — | Put | H42097107 |
| ADC | AGREE RLTY CORP | 134,269 | $7.67M | 0.0% | $57.12 | — | — | COM | 008492100 |
| NOW | SERVICENOW INC | 10,000 | $7.624M | 0.0% | $762.40 | — | — | Call | 81762P102 |
| AA | ALCOA CORP | 225,000 | $7.603M | 0.0% | $33.79 | — | — | Put | 013872106 |
| — | EATON VANCE TAX-MANAGED DIVE | 567,191 | $7.577M | 0.0% | $13.36 | — | — | COM | 27828N102 |
| COLB | COLUMBIA BKG SYS INC | 391,076 | $7.566M | 0.0% | $19.35 | — | — | COM | 197236102 |
| PAGP | PLAINS GP HLDGS L P | 413,334 | $7.543M | 0.0% | $18.25 | — | — | LTD PARTNR INT A | 72651A207 |
| AAXJ | ISHARES TR | 111,227 | $7.535M | 0.0% | $67.74 | — | — | MSCI AC ASIA ETF | 464288182 |
| XSD | SPDR SER TR | 32,390 | $7.517M | 0.0% | $232.08 | — | — | S&P SEMICNDCTR | 78464A862 |
| LVHI | LEGG MASON ETF INVT | 251,749 | $7.497M | 0.0% | $29.78 | — | — | FRANKLIN INTL LW | 52468L505 |
| — | LIBERTY MEDIA CORP DEL | 252,054 | $7.488M | 0.0% | $29.71 | — | — | COM LBTY SRM S C | 531229789 |
| G | GENPACT LIMITED | 226,939 | $7.478M | 0.0% | $32.95 | — | — | SHS | G3922B107 |
| — | CHAMPIONX CORPORATION | 207,948 | $7.463M | 0.0% | $35.89 | — | — | COM | 15872M104 |
| IHE | ISHARES TR | 109,777 | $7.455M | 0.0% | $67.91 | — | — | U.S. PHARMA ETF | 464288836 |
| — | CALAMOS CONV & HIGH INCOME F | 629,195 | $7.431M | 0.0% | $11.81 | — | — | COM SHS | 12811P108 |
| TDC | TERADATA CORP DEL | 192,098 | $7.429M | 0.0% | $38.67 | — | — | COM | 88076W103 |
| AIQ | GLOBAL X FDS | 218,589 | $7.425M | 0.0% | $33.97 | — | — | ARTIFICIAL ETF | 37954Y632 |
| UDR | UDR INC | 197,287 | $7.38M | 0.0% | $37.41 | — | — | COM | 902653104 |
| TW | TRADEWEB MKTS INC | 70,799 | $7.376M | 0.0% | $104.18 | — | — | CL A | 892672106 |
| — | OSISKO GOLD ROYALTIES LTD | 449,000 | $7.373M | 0.0% | $16.42 | — | — | Call | 68827L101 |
| LIT | GLOBAL X FDS | 162,702 | $7.369M | 0.0% | $45.29 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| FXD | FIRST TR EXCHANGE TRADED FD | 114,173 | $7.368M | 0.0% | $64.53 | — | — | CONSUMR DISCRE | 33734X101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 92,644 | $7.343M | 0.0% | $79.26 | — | — | INDXX NEXTG ETF | 33737K205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,000 | $7.329M | 0.0% | $73.29 | — | — | Call | 192446102 |
| AMD | ADVANCED MICRO DEVICES INC | 40,600 | $7.328M | 0.0% | $180.49 | — | — | Put | 007903107 |
| GSHD | GOOSEHEAD INS INC | 109,969 | $7.327M | 0.0% | $66.63 | — | — | COM CL A | 38267D109 |
| — | LIBERTY MEDIA CORP DEL | 166,914 | $7.314M | 0.0% | $43.82 | — | — | COM LBTY LIV S C | 531229722 |
| CUBE | CUBESMART | 161,495 | $7.303M | 0.0% | $45.22 | — | — | COM | 229663109 |
| LUV | SOUTHWEST AIRLS CO | 250,000 | $7.298M | 0.0% | $29.19 | — | — | Put | 844741108 |
| SMMD | ISHARES TR | 111,174 | $7.294M | 0.0% | $65.61 | — | — | RUSEL 2500 ETF | 46435G268 |
| NEE | NEXTERA ENERGY INC | 114,100 | $7.292M | 0.0% | $63.91 | — | — | Call | 65339F101 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 495,000 | $7.281M | 0.0% | $14.71 | — | — | COMMON STOCK | 40170T106 |
| PFXF | VANECK ETF TRUST | 411,079 | $7.272M | 0.0% | $17.69 | — | — | PREFERRED SECURT | 92189F429 |
| — | BLACKROCK ENHANCED EQUITY DI | 879,289 | $7.254M | 0.0% | $8.25 | — | — | COM | 09251A104 |
| IFRA | ISHARES TR | 167,085 | $7.245M | 0.0% | $43.36 | — | — | US INFRASTRUC | 46435U713 |
| FDX | FEDEX CORP | 25,000 | $7.244M | 0.0% | $289.76 | — | — | Call | 31428X106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 115,518 | $7.233M | 0.0% | $62.61 | — | — | INTRNL RES EQT | 46641Q134 |
| CHWY | CHEWY INC | 453,326 | $7.213M | 0.0% | $15.91 | — | — | CL A | 16679L109 |
| — | BENTLEY SYS INC | 7,182,000 | $7.208M | 0.0% | $1.00 | — | — | NOTE 0.125% | 08265TAB5 |
| OPCH | OPTION CARE HEALTH INC | 214,843 | $7.206M | 0.0% | $33.54 | — | — | COM NEW | 68404L201 |
| EVR | EVERCORE INC | 37,250 | $7.173M | 0.0% | $192.56 | — | — | CLASS A | 29977A105 |
| AEM | AGNICO EAGLE MINES LTD | 120,000 | $7.158M | 0.0% | $59.65 | — | — | Put | 008474108 |
| — | BLACKROCK RES & COMMODITIES | 786,710 | $7.143M | 0.0% | $9.08 | — | — | SHS | 09257A108 |
| LRGE | LEGG MASON ETF INVT | 106,441 | $7.14M | 0.0% | $67.08 | — | — | CLEARBRIDEG LR | 524682200 |
| CZR | CAESARS ENTERTAINMENT INC NE | 163,228 | $7.139M | 0.0% | $43.74 | — | — | COM | 12769G100 |
| — | NUVEEN QUALITY MUNCP INCOME | 620,525 | $7.111M | 0.0% | $11.46 | — | — | COM | 67066V101 |
| NEE | NEXTERA ENERGY INC | 111,000 | $7.094M | 0.0% | $63.91 | — | — | Put | 65339F101 |
| POWL | POWELL INDS INC | 49,659 | $7.066M | 0.0% | $142.29 | — | — | COM | 739128106 |
| SKT | TANGER INC | 237,964 | $7.027M | 0.0% | $29.53 | — | — | COM | 875465106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 155,217 | $7.021M | 0.0% | $45.23 | — | — | NASDQ ARTFCIAL | 33738R720 |
| PCG | PG&E CORP | 417,900 | $7.004M | 0.0% | $16.76 | — | — | Call | 69331C108 |
| COHU | COHU INC | 209,622 | $6.987M | 0.0% | $33.33 | — | — | COM | 192576106 |
| MYRG | MYR GROUP INC DEL | 39,475 | $6.976M | 0.0% | $176.72 | — | — | COM | 55405W104 |
| TKR | TIMKEN CO | 79,738 | $6.972M | 0.0% | $87.44 | — | — | COM | 887389104 |
| MTG | MGIC INVT CORP WIS | 311,598 | $6.968M | 0.0% | $22.36 | — | — | COM | 552848103 |
| KIM | KIMCO RLTY CORP | 354,341 | $6.95M | 0.0% | $19.61 | — | — | COM | 49446R109 |
| SUSC | ISHARES TR | 302,332 | $6.95M | 0.0% | $22.99 | — | — | ESG AWRE USD ETF | 46435G193 |
| — | DROPBOX INC | 7,332,000 | $6.95M | 0.0% | $0.95 | — | — | NOTE 3 | 26210CAC8 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 186,589 | $6.948M | 0.0% | $37.24 | — | — | COM | 018581108 |
| JSMD | JANUS DETROIT STR TR | 99,356 | $6.946M | 0.0% | $69.91 | — | — | HENDERSN SML ETF | 47103U209 |
| NFG | NATIONAL FUEL GAS CO | 129,291 | $6.944M | 0.0% | $53.71 | — | — | COM | 636180101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 200,559 | $6.911M | 0.0% | $34.46 | — | — | DORSEY WRGT DVLP | 46138E875 |
| OLN | OLIN CORP | 117,445 | $6.906M | 0.0% | $58.80 | — | — | COM PAR $1 | 680665205 |
| HDSN | HUDSON TECHNOLOGIES INC | 624,217 | $6.873M | 0.0% | $11.01 | — | — | COM | 444144109 |
| PTMC | PACER FDS TR | 190,744 | $6.872M | 0.0% | $36.03 | — | — | TRENDP US MID CP | 69374H204 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,192 | $6.853M | 0.0% | $1634.78 | — | — | CL A | 31946M103 |
| AFRM | AFFIRM HLDGS INC | 183,851 | $6.851M | 0.0% | $37.26 | — | — | COM CL A | 00827B106 |
| CIEN | CIENA CORP | 138,314 | $6.84M | 0.0% | $49.45 | — | — | COM NEW | 171779309 |
| — | ADAM NAT RES FD INC | 295,573 | $6.816M | 0.0% | $23.06 | — | — | COM | 00548F105 |
| PXF | INVESCO EXCH TRADED FD TR II | 136,580 | $6.781M | 0.0% | $49.65 | — | — | FTSE RAFI DEV | 46138E743 |
| AEE | AMEREN CORP | 91,675 | $6.781M | 0.0% | $73.97 | — | — | COM | 023608102 |
| ICVT | ISHARES TR | 84,852 | $6.773M | 0.0% | $79.82 | — | — | CONV BD ETF | 46435G102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 303,984 | $6.767M | 0.0% | $22.26 | — | — | SPONSORED ADR | 715684106 |
| EWBC | EAST WEST BANCORP INC | 85,446 | $6.76M | 0.0% | $79.11 | — | — | COM | 27579R104 |
| SCHV | SCHWAB STRATEGIC TR | 88,987 | $6.76M | 0.0% | $75.97 | — | — | US LCAP VA ETF | 808524409 |
| — | BLACKROCK TAX MUNICPAL BD TR | 413,476 | $6.756M | 0.0% | $16.34 | — | — | SHS | 09248X100 |
| MUNI | PIMCO ETF TR | 128,745 | $6.754M | 0.0% | $52.46 | — | — | INTER MUN BD ACT | 72201R866 |
| FAF | FIRST AMERN FINL CORP | 110,614 | $6.753M | 0.0% | $61.05 | — | — | COM | 31847R102 |
| CX | CEMEX SAB DE CV | 749,153 | $6.75M | 0.0% | $9.01 | — | — | SPON ADR NEW | 151290889 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 511,842 | $6.741M | 0.0% | $13.17 | — | — | COM BEN SHS | 69355M107 |
| VUSB | VANGUARD BD INDEX FDS | 136,036 | $6.741M | 0.0% | $49.55 | — | — | VANGUARD ULTRA | 92203C303 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 308,200 | $6.74M | 0.0% | $21.87 | — | — | SHORT TERM TREA | 82889N657 |
| VONE | VANGUARD SCOTTSDALE FDS | 28,226 | $6.727M | 0.0% | $238.33 | — | — | VNG RUS1000IDX | 92206C730 |
| HFXI | INDEXIQ ETF TR | 250,672 | $6.726M | 0.0% | $26.83 | — | — | FTSE INTERNL EQT | 45409B560 |
| IBHF | ISHARES TR | 290,849 | $6.707M | 0.0% | $23.06 | — | — | IBONDS 2026 TERM | 46436E528 |
| WES | WESTERN MIDSTREAM PARTNERS L | 188,351 | $6.696M | 0.0% | $35.55 | — | — | COM UNIT LP INT | 958669103 |
| GPN | GLOBAL PMTS INC | 50,000 | $6.683M | 0.0% | $133.66 | — | — | Put | 37940X102 |
| GOLF | ACUSHNET HLDGS CORP | 101,278 | $6.68M | 0.0% | $65.96 | — | — | COM | 005098108 |
| KORP | AMERICAN CENTY ETF TR | 144,200 | $6.674M | 0.0% | $46.28 | — | — | DIVERSIFID CRP | 025072109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 543,955 | $6.658M | 0.0% | $12.24 | — | — | COM SH BEN INT | 67070X101 |
| — | JAZZ INVESTMENTS I LTD | 6,690,000 | $6.649M | 0.0% | $0.99 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | PELOTON INTERACTIVE INC | 7,893,000 | $6.649M | 0.0% | $0.84 | — | — | NOTE | 70614WAB6 |
| IGOV | ISHARES TR | 167,118 | $6.623M | 0.0% | $39.63 | — | — | INTL TREA BD ETF | 464288117 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,737,000 | $6.616M | 0.0% | $0.98 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| BPOP | POPULAR INC | 75,104 | $6.615M | 0.0% | $88.08 | — | — | COM NEW | 733174700 |
| S | SENTINELONE INC | 283,600 | $6.611M | 0.0% | $23.31 | — | — | CL A | 81730H109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 130,235 | $6.608M | 0.0% | $50.74 | — | — | MUNICIPAL ETF | 46641Q647 |
| PZA | INVESCO EXCH TRADED FD TR II | 277,154 | $6.604M | 0.0% | $23.83 | — | — | NATL AMT MUNI | 46138E537 |
| JXN | JACKSON FINANCIAL INC | 99,736 | $6.596M | 0.0% | $66.13 | — | — | COM CL A | 46817M107 |
| UTL | UNITIL CORP | 125,471 | $6.569M | 0.0% | $52.35 | — | — | COM | 913259107 |
| PLD | PROLOGIS INC. | 50,400 | $6.563M | 0.0% | $130.22 | — | — | Call | 74340W103 |
| SPGI | S&P GLOBAL INC | 15,400 | $6.552M | 0.0% | $425.45 | — | — | Put | 78409V104 |
| CCJ | CAMECO CORP | 151,000 | $6.541M | 0.0% | $43.32 | — | — | Call | 13321L108 |
| BWA | BORGWARNER INC | 187,811 | $6.525M | 0.0% | $34.74 | — | — | COM | 099724106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 48,358 | $6.52M | 0.0% | $134.83 | — | — | TECH ALPHADEX | 33734X176 |
| JEF | JEFFERIES FINL GROUP INC | 147,748 | $6.515M | 0.0% | $44.10 | — | — | COM | 47233W109 |
| RFDI | FIRST TR EXCH TRADED FD III | 101,342 | $6.513M | 0.0% | $64.27 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| AVTR | AVANTOR INC | 254,571 | $6.51M | 0.0% | $25.57 | — | — | COM | 05352A100 |
| — | BLACKROCK ESG CAP ALLC TERM | 373,530 | $6.484M | 0.0% | $17.36 | — | — | SHS BEN INT | 09262F100 |
| ILF | ISHARES TR | 227,743 | $6.477M | 0.0% | $28.44 | — | — | LATN AMER 40 ETF | 464287390 |
| ISPY | PROSHARES TR | 151,310 | $6.476M | 0.0% | $42.80 | — | — | S&P 500 HIGH INC | 74347G242 |
| UFPI | UFP INDUSTRIES INC | 52,607 | $6.472M | 0.0% | $123.03 | — | — | COM | 90278Q108 |
| OXM | OXFORD INDS INC | 57,558 | $6.469M | 0.0% | $112.39 | — | — | COM | 691497309 |
| — | EATON VANCE TAX ADVT DIV INC | 274,018 | $6.466M | 0.0% | $23.60 | — | — | COM | 27828G107 |
| SBUX | STARBUCKS CORP | 70,600 | $6.452M | 0.0% | $91.39 | — | — | Call | 855244109 |
| — | ABRDN WORLD HEALTHCARE FUND | 486,794 | $6.44M | 0.0% | $13.23 | — | — | BEN INT SHS | 87911L108 |
| GSSC | GOLDMAN SACHS ETF TR | 97,999 | $6.423M | 0.0% | $65.54 | — | — | ACTIVEBETA US | 381430602 |
| PEGA | PEGASYSTEMS INC | 99,330 | $6.42M | 0.0% | $64.63 | — | — | COM | 705573103 |
| AX | AXOS FINANCIAL INC | 118,696 | $6.415M | 0.0% | $54.05 | — | — | COM | 05465C100 |
| CLFD | CLEARFIELD INC | 207,312 | $6.394M | 0.0% | $30.84 | — | — | COM | 18482P103 |
| KKR | KKR & CO INC | 63,400 | $6.377M | 0.0% | $100.58 | — | — | Put | 48251W104 |
| ANGL | VANECK ETF TRUST | 219,567 | $6.372M | 0.0% | $29.02 | — | — | FALLEN ANGEL HG | 92189F437 |
| FALN | ISHARES TR | 236,242 | $6.346M | 0.0% | $26.86 | — | — | FALN ANGLS USD | 46435G474 |
| CPNG | COUPANG INC | 355,272 | $6.319M | 0.0% | $17.79 | — | — | CL A | 22266T109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 201,430 | $6.308M | 0.0% | $31.32 | — | — | EMQQ EM INTERN | 301505889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,000 | $6.308M | 0.0% | $420.53 | — | — | Put | 084670702 |
| LONZ | PIMCO ETF TR | 123,191 | $6.301M | 0.0% | $51.15 | — | — | SR LN ACTIVE ETF | 72201R627 |
| POR | PORTLAND GEN ELEC CO | 150,017 | $6.3M | 0.0% | $42.00 | — | — | COM NEW | 736508847 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 248,062 | $6.3M | 0.0% | $25.40 | — | — | SHORT DURATION | 14020Y409 |
| INN | SUMMIT HOTEL PPTYS INC | 967,165 | $6.296M | 0.0% | $6.51 | — | — | COM | 866082100 |
| SPLB | SPDR SER TR | 270,888 | $6.296M | 0.0% | $23.24 | — | — | PORTFOLIO LN COR | 78464A367 |
| — | SOUTHWESTERN ENERGY CO | 825,995 | $6.261M | 0.0% | $7.58 | — | — | COM | 845467109 |
| CNA | CNA FINL CORP | 137,762 | $6.257M | 0.0% | $45.42 | — | — | COM | 126117100 |
| UTZ | UTZ BRANDS INC | 338,946 | $6.25M | 0.0% | $18.44 | — | — | COM CL A | 918090101 |
| DFAT | DIMENSIONAL ETF TRUST | 114,753 | $6.247M | 0.0% | $54.44 | — | — | US TARGETED VLU | 25434V609 |
| TRI | THOMSON REUTERS CORP. | 40,000 | $6.233M | 0.0% | $155.82 | — | — | Call | 884903808 |
| GRAB | GRAB HOLDINGS LIMITED | 1,979,578 | $6.218M | 0.0% | $3.14 | — | — | CLASS A ORD | G4124C109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,000 | $6.199M | 0.0% | $108.75 | — | — | Put | 00971T101 |
| XEL | XCEL ENERGY INC | 115,300 | $6.197M | 0.0% | $53.75 | — | — | Put | 98389B100 |
| CSCO | CISCO SYS INC | 124,000 | $6.189M | 0.0% | $49.91 | — | — | Put | 17275R102 |
| GSEW | GOLDMAN SACHS ETF TR | 84,980 | $6.188M | 0.0% | $72.82 | — | — | EQUAL WEIGHT US | 381430438 |
| MUST | COLUMBIA ETF TR I | 299,297 | $6.184M | 0.0% | $20.66 | — | — | MULTI SEC MUNI | 19761L607 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 274,883 | $6.177M | 0.0% | $22.47 | — | — | BUYWRIT INCM ETF | 33738R308 |
| AU | ANGLOGOLD ASHANTI PLC | 278,098 | $6.173M | 0.0% | $22.20 | — | — | COM SHS | G0378L100 |
| HYS | PIMCO ETF TR | 65,832 | $6.153M | 0.0% | $93.47 | — | — | 0-5 HIGH YIELD | 72201R783 |
| MDYG | SPDR SER TR | 70,416 | $6.147M | 0.0% | $87.30 | — | — | S&P 400 MDCP GRW | 78464A821 |
| UGI | UGI CORP NEW | 250,109 | $6.137M | 0.0% | $24.54 | — | — | COM | 902681105 |
| EAGG | ISHARES TR | 130,358 | $6.135M | 0.0% | $47.06 | — | — | ESG AWR US AGRGT | 46435U549 |
| COPX | GLOBAL X FDS | 144,437 | $6.128M | 0.0% | $42.43 | — | — | GLOBAL X COPPER | 37954Y830 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 155,901 | $6.113M | 0.0% | $39.21 | — | — | COM CL A | 558256103 |
| RING | ISHARES INC | 241,570 | $6.109M | 0.0% | $25.29 | — | — | MSCI GBL GOLD MN | 46434G855 |
| EXP | EAGLE MATLS INC | 22,469 | $6.106M | 0.0% | $271.75 | — | — | COM | 26969P108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,725 | $6.104M | 0.0% | $212.50 | — | — | CL A | 942749102 |
| CATH | GLOBAL X FDS | 95,381 | $6.071M | 0.0% | $63.65 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| CRBG | COREBRIDGE FINL INC | 211,182 | $6.067M | 0.0% | $28.73 | — | — | COM | 21871X109 |
| EPRF | INNOVATOR ETFS TRUST | 313,002 | $6.063M | 0.0% | $19.37 | — | — | S&P INVT GRD PFD | 45783Y822 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 550,293 | $6.048M | 0.0% | $10.99 | — | — | SPONSORED ADS | 00215W100 |
| HSIC | HENRY SCHEIN INC | 80,000 | $6.042M | 0.0% | $75.53 | — | — | Put | 806407102 |
| SPBO | SPDR SER TR | 207,321 | $6.035M | 0.0% | $29.11 | — | — | PORTFOLIO CRPORT | 78464A144 |
| FLEX | FLEX LTD | 210,876 | $6.033M | 0.0% | $28.61 | — | — | ORD | Y2573F102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 56,922 | $6.03M | 0.0% | $105.93 | — | — | COM | 800422107 |
| SPTM | SPDR SER TR | 93,770 | $6.015M | 0.0% | $64.15 | — | — | PORTFOLI S&P1500 | 78464A805 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 394,400 | $5.999M | 0.0% | $15.21 | — | — | Call | 71654V408 |
| SNN | SMITH & NEPHEW PLC | 236,213 | $5.992M | 0.0% | $25.37 | — | — | SPDN ADR NEW | 83175M205 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 99,010 | $5.969M | 0.0% | $60.29 | — | — | COM UT REP LP | 86765K109 |
| APLS | APELLIS PHARMACEUTICALS INC | 101,334 | $5.957M | 0.0% | $58.79 | — | — | COM | 03753U106 |
| CAVA | CAVA GROUP INC | 85,030 | $5.956M | 0.0% | $70.05 | — | — | COM | 148929102 |
| — | GENERAL AMERN INVS CO INC | 128,029 | $5.955M | 0.0% | $46.51 | — | — | COM | 368802104 |
| TECK | TECK RESOURCES LTD | 130,000 | $5.951M | 0.0% | $45.78 | — | — | Call | 878742204 |
| NUE | NUCOR CORP | 30,000 | $5.937M | 0.0% | $197.90 | — | — | Put | 670346105 |
| DK | DELEK US HLDGS INC NEW | 193,057 | $5.935M | 0.0% | $30.74 | — | — | COM | 24665A103 |
| — | BLACKROCK HEALTH SCIENCES TE | 361,766 | $5.929M | 0.0% | $16.39 | — | — | COM SHS | 09260E105 |
| CXT | CRANE NXT CO | 95,461 | $5.909M | 0.0% | $61.90 | — | — | COM | 224441105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,800 | $5.904M | 0.0% | $128.91 | — | — | Call | 015271109 |
| INMD | INMODE LTD | 272,803 | $5.896M | 0.0% | $21.61 | — | — | SHS | M5425M103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 710,641 | $5.891M | 0.0% | $8.29 | — | — | COM SH BEN INT | 00326L100 |
| — | SOUTHWEST AIRLS CO | 5,775,000 | $5.844M | 0.0% | $1.01 | — | — | NOTE 1.250% | 844741BG2 |
| TAN | INVESCO EXCH TRADED FD TR II | 128,443 | $5.828M | 0.0% | $45.37 | — | — | SOLAR ETF | 46138G706 |
| — | MONGODB INC | 3,327,000 | $5.825M | 0.0% | $1.75 | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| DFIC | DIMENSIONAL ETF TRUST | 217,504 | $5.818M | 0.0% | $26.75 | — | — | INTL CORE EQUITY | 25434V799 |
| HR | HEALTHCARE RLTY TR | 411,013 | $5.816M | 0.0% | $14.15 | — | — | CL A COM | 42226K105 |
| DVN | DEVON ENERGY CORP NEW | 115,600 | $5.801M | 0.0% | $50.18 | — | — | Call | 25179M103 |
| CRSP | CRISPR THERAPEUTICS AG | 84,775 | $5.779M | 0.0% | $68.17 | — | — | NAMEN AKT | H17182108 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 149,097 | $5.772M | 0.0% | $38.71 | — | — | EM SML CP ALPH | 33737J307 |
| CW | CURTISS WRIGHT CORP | 22,502 | $5.759M | 0.0% | $255.93 | — | — | COM | 231561101 |
| DFSV | DIMENSIONAL ETF TRUST | 191,029 | $5.75M | 0.0% | $30.10 | — | — | US SMALL CAP VAL | 25434V815 |
| JLL | JONES LANG LASALLE INC | 29,473 | $5.749M | 0.0% | $195.06 | — | — | COM | 48020Q107 |
| USPH | U S PHYSICAL THERAPY | 50,916 | $5.747M | 0.0% | $112.87 | — | — | COM | 90337L108 |
| WDFC | WD 40 CO | 22,674 | $5.743M | 0.0% | $253.29 | — | — | COM | 929236107 |
| XONE | BONDBLOXX ETF TRUST | 115,646 | $5.74M | 0.0% | $49.63 | — | — | BLOOMBERG ONE YR | 09789C861 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 141,010 | $5.726M | 0.0% | $40.61 | — | — | COM | 18469P209 |
| APP | APPLOVIN CORP | 82,545 | $5.714M | 0.0% | $69.22 | — | — | COM CL A | 03831W108 |
| — | BLACKROCK HEALTH SCIENCES TR | 137,338 | $5.692M | 0.0% | $41.45 | — | — | COM | 09250W107 |
| VERX | VERTEX INC | 178,937 | $5.682M | 0.0% | $31.75 | — | — | CL A | 92538J106 |
| RRC | RANGE RES CORP | 164,993 | $5.681M | 0.0% | $34.43 | — | — | COM | 75281A109 |
| BRKR | BRUKER CORP | 60,376 | $5.671M | 0.0% | $93.93 | — | — | COM | 116794108 |
| RIG | TRANSOCEAN LTD | 900,000 | $5.652M | 0.0% | $6.28 | — | — | Call | H8817H100 |
| — | UNITED STATES STL CORP NEW | 138,452 | $5.645M | 0.0% | $40.77 | — | — | COM | 912909108 |
| RUNN | STRATEGIC TRUST | 180,891 | $5.639M | 0.0% | $31.17 | — | — | RUNNING GWTH ETF | 48817R870 |
| MDYV | SPDR SER TR | 73,965 | $5.621M | 0.0% | $76.00 | — | — | S&P 400 MDCP VAL | 78464A839 |
| KAI | KADANT INC | 17,100 | $5.612M | 0.0% | $328.19 | — | — | COM | 48282T104 |
| Z | ZILLOW GROUP INC | 114,700 | $5.595M | 0.0% | $48.78 | — | — | Call | 98954M200 |
| BUG | GLOBAL X FDS | 187,974 | $5.593M | 0.0% | $29.75 | — | — | CYBRSCURTY ETF | 37954Y384 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 396,082 | $5.589M | 0.0% | $14.11 | — | — | SPONSORED ADS | 881624209 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 353,727 | $5.586M | 0.0% | $15.79 | — | — | MULTI ASSET DI | 33738R100 |
| XLB | SELECT SECTOR SPDR TR | 60,000 | $5.573M | 0.0% | $92.88 | — | — | Call | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 60,000 | $5.573M | 0.0% | $92.88 | — | — | Put | 81369Y100 |
| LIN | LINDE PLC | 12,000 | $5.572M | 0.0% | $464.33 | — | — | Call | G54950103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 398,579 | $5.536M | 0.0% | $13.89 | — | — | SPONSORED ADS | 874060205 |
| EMTL | SSGA ACTIVE TR | 131,106 | $5.531M | 0.0% | $42.19 | — | — | SPDR DBLELN EMRG | 78470P309 |
| — | EATON VANCE LTD DURATION INC | 566,971 | $5.528M | 0.0% | $9.75 | — | — | COM | 27828H105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 244,665 | $5.525M | 0.0% | $22.58 | — | — | COM | 565788106 |
| NEM | NEWMONT CORP | 154,000 | $5.519M | 0.0% | $35.84 | — | — | Put | 651639106 |
| VAW | VANGUARD WORLD FD | 26,977 | $5.515M | 0.0% | $204.43 | — | — | MATERIALS ETF | 92204A801 |
| APG | API GROUP CORP | 140,406 | $5.514M | 0.0% | $39.27 | — | — | COM STK | 00187Y100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 204,397 | $5.51M | 0.0% | $26.96 | — | — | COM | 01749D105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 274,359 | $5.506M | 0.0% | $20.07 | — | — | COM | 92838Y100 |
| TWLO | TWILIO INC | 90,016 | $5.504M | 0.0% | $61.14 | — | — | CL A | 90138F102 |
| OWL | BLUE OWL CAPITAL INC | 290,963 | $5.488M | 0.0% | $18.86 | — | — | COM CL A | 09581B103 |
| GTES | GATES INDL CORP PLC | 309,808 | $5.486M | 0.0% | $17.71 | — | — | ORD SHS | G39108108 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,057 | $5.484M | 0.0% | $182.45 | — | — | CL B | 913903100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 157,715 | $5.47M | 0.0% | $34.68 | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | GREENBRIER COS INC | 4,991,000 | $5.466M | 0.0% | $1.10 | — | — | NOTE 2.875% | 393657AM3 |
| FNDE | SCHWAB STRATEGIC TR | 196,883 | $5.466M | 0.0% | $27.76 | — | — | SCHWB FDT EMK LG | 808524730 |
| FMHI | FIRST TR EXCH TRADED FD III | 113,224 | $5.455M | 0.0% | $48.18 | — | — | MUNI HI INCM ETF | 33739P301 |
| AGM | FEDERAL AGRIC MTG CORP | 27,670 | $5.448M | 0.0% | $196.89 | — | — | CL C | 313148306 |
| USXF | ISHARES TR | 120,531 | $5.443M | 0.0% | $45.16 | — | — | ESG MSCI USA ETF | 46436E767 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 268,729 | $5.442M | 0.0% | $20.25 | — | — | BULLETSHS 2032 | 46139W858 |
| IHAK | ISHARES TR | 115,680 | $5.419M | 0.0% | $46.84 | — | — | CYBERSECURITY | 46435U135 |
| XT | ISHARES TR | 90,875 | $5.418M | 0.0% | $59.62 | — | — | EXPONENTIAL TECH | 46434V381 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 407,619 | $5.411M | 0.0% | $13.27 | — | — | INDXX NAT RE ETF | 33734X838 |
| RIVN | RIVIAN AUTOMOTIVE INC | 493,673 | $5.405M | 0.0% | $10.95 | — | — | COM CL A | 76954A103 |
| WBS | WEBSTER FINL CORP | 106,456 | $5.405M | 0.0% | $50.77 | — | — | COM | 947890109 |
| JPME | J P MORGAN EXCHANGE TRADED F | 54,414 | $5.394M | 0.0% | $99.13 | — | — | DIVERSFED RTRN | 46641Q886 |
| CSW | CSW INDUSTRIALS INC | 22,992 | $5.394M | 0.0% | $234.60 | — | — | COM | 126402106 |
| — | EATON VANCE TAX-MANAGED GLOB | 657,368 | $5.39M | 0.0% | $8.20 | — | — | COM | 27829C105 |
| CSCO | CISCO SYS INC | 107,900 | $5.385M | 0.0% | $49.91 | — | — | Call | 17275R102 |
| — | DAYFORCE INC | 81,321 | $5.384M | 0.0% | $66.21 | — | — | COM | 15677J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 248,100 | $5.381M | 0.0% | $21.69 | — | — | Call | 931427108 |
| BXMT | BLACKSTONE MTG TR INC | 269,814 | $5.373M | 0.0% | $19.91 | — | — | COM CL A | 09257W100 |
| NULV | NUSHARES ETF TR | 137,971 | $5.362M | 0.0% | $38.86 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 117,110 | $5.36M | 0.0% | $45.77 | — | — | CL A | 04316A108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 56,711 | $5.355M | 0.0% | $94.43 | — | — | BETABUILDRS US | 46641Q399 |
| NULG | NUSHARES ETF TR | 70,188 | $5.354M | 0.0% | $76.28 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHM | SCHWAB STRATEGIC TR | 65,488 | $5.332M | 0.0% | $81.42 | — | — | US MID-CAP ETF | 808524508 |
| GNTX | GENTEX CORP | 147,467 | $5.327M | 0.0% | $36.12 | — | — | COM | 371901109 |
| SCI | SERVICE CORP INTL | 71,730 | $5.322M | 0.0% | $74.19 | — | — | COM | 817565104 |
| LEMB | ISHARES INC | 147,488 | $5.32M | 0.0% | $36.07 | — | — | JP MORGAN EM ETF | 464286517 |
| PFGC | PERFORMANCE FOOD GROUP CO | 71,269 | $5.319M | 0.0% | $74.63 | — | — | COM | 71377A103 |
| DBRG | DIGITALBRIDGE GROUP INC | 275,559 | $5.31M | 0.0% | $19.27 | — | — | CL A NEW | 25401T603 |
| — | WNS HLDGS LTD | 105,008 | $5.306M | 0.0% | $50.53 | — | — | COM SHS | G98196101 |
| KOMP | SPDR SER TR | 110,263 | $5.301M | 0.0% | $48.08 | — | — | S&P KENSHO NEW | 78468R648 |
| — | MORGAN STANLEY EMKT DBT FD I | 729,571 | $5.275M | 0.0% | $7.23 | — | — | COM | 61744H105 |
| VCTR | VICTORY CAP HLDGS INC | 124,181 | $5.269M | 0.0% | $42.43 | — | — | COM CL A | 92645B103 |
| PID | INVESCO EXCHANGE TRADED FD T | 283,579 | $5.258M | 0.0% | $18.54 | — | — | INTL DIVI ACHI | 46137V548 |
| WIX | WIX COM LTD | 38,215 | $5.253M | 0.0% | $137.46 | — | — | SHS | M98068105 |
| EPAC | ENERPAC TOOL GROUP CORP | 146,672 | $5.23M | 0.0% | $35.66 | — | — | CL A COM | 292765104 |
| EES | WISDOMTREE TR | 104,246 | $5.225M | 0.0% | $50.12 | — | — | US SMALLCAP FUND | 97717W562 |
| YETI | YETI HLDGS INC | 135,527 | $5.224M | 0.0% | $38.55 | — | — | COM | 98585X104 |
| DHS | WISDOMTREE TR | 60,262 | $5.223M | 0.0% | $86.67 | — | — | US HIGH DIVIDEND | 97717W208 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 220,472 | $5.201M | 0.0% | $23.59 | — | — | VEST FUND OF DEP | 33740U703 |
| ROKU | ROKU INC | 79,639 | $5.191M | 0.0% | $65.18 | — | — | COM CL A | 77543R102 |
| SZNE | PACER FDS TR | 131,113 | $5.181M | 0.0% | $39.52 | — | — | CFRA STVAL EQL | 69374H691 |
| BYD | BOYD GAMING CORP | 76,929 | $5.179M | 0.0% | $67.32 | — | — | COM | 103304101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 75,571 | $5.176M | 0.0% | $68.49 | — | — | CONSUMR STAPLE | 33734X119 |
| SCHE | SCHWAB STRATEGIC TR | 204,880 | $5.173M | 0.0% | $25.25 | — | — | EMRG MKTEQ ETF | 808524706 |
| EWQ | ISHARES INC | 124,598 | $5.159M | 0.0% | $41.41 | — | — | MSCI FRANCE ETF | 464286707 |
| HLMN | HILLMAN SOLUTIONS CORP | 484,493 | $5.156M | 0.0% | $10.64 | — | — | COM | 431636109 |
| ABEV | AMBEV SA | 2,076,568 | $5.15M | 0.0% | $2.48 | — | — | SPONSORED ADR | 02319V103 |
| — | BLACKROCK CORPOR HI YLD FD I | 525,725 | $5.146M | 0.0% | $9.79 | — | — | COM | 09255P107 |
| MZTI | LANCASTER COLONY CORP | 24,774 | $5.143M | 0.0% | $207.60 | — | — | COM | 513847103 |
| EWL | ISHARES INC | 108,010 | $5.142M | 0.0% | $47.61 | — | — | MSCI SWITZERLAND | 464286749 |
| IQDG | WISDOMTREE TR | 135,051 | $5.141M | 0.0% | $38.07 | — | — | INTL QULTY DIV | 97717X131 |
| PVH | PVH CORPORATION | 36,559 | $5.141M | 0.0% | $140.62 | — | — | COM | 693656100 |
| DOLE | DOLE PLC | 430,705 | $5.139M | 0.0% | $11.93 | — | — | ORD SHS | G27907107 |
| — | JOHN BEAN TECHNOLOGIES CORP | 5,550,000 | $5.115M | 0.0% | $0.92 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| DBEU | DBX ETF TR | 124,523 | $5.112M | 0.0% | $41.05 | — | — | XTRACK MSCI EURP | 233051853 |
| — | ABRDN GLOBAL INFRA INCOME FU | 287,593 | $5.106M | 0.0% | $17.75 | — | — | COM SHS BEN INT | 00326W106 |
| MMIN | INDEXIQ ACTIVE ETF TR | 210,009 | $5.103M | 0.0% | $24.30 | — | — | IQ MACKAY INSRED | 45409F843 |
| — | FIRST TR ENHANCED EQUITY INC | 269,955 | $5.102M | 0.0% | $18.90 | — | — | COM | 337318109 |
| — | JAMF HLDG CORP | 277,590 | $5.093M | 0.0% | $18.35 | — | — | COM | 47074L105 |
| — | EATON VANCE TAX-MANAGED GLOB | 624,193 | $5.093M | 0.0% | $8.16 | — | — | COM | 27829F108 |
| OEC | ORION S.A. | 216,035 | $5.081M | 0.0% | $23.52 | — | — | COM | L72967109 |
| MODL | VICTORY PORTFOLIOS II | 141,908 | $5.08M | 0.0% | $35.80 | — | — | VICTORYSHARES WE | 92647P126 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 111,475 | $5.079M | 0.0% | $45.56 | — | — | INCOME ETF | 46641Q159 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 101,766 | $5.077M | 0.0% | $49.89 | — | — | ULTRA SHRT DUR | 46090A887 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 93,378 | $5.07M | 0.0% | $54.30 | — | — | S&P MDCP VLU MNT | 46137V456 |
| — | NUVEEN PFD & INCOME OPPORTUN | 704,485 | $5.065M | 0.0% | $7.19 | — | — | COM | 67073B106 |
| IYZ | ISHARES TR | 229,875 | $5.052M | 0.0% | $21.98 | — | — | US TELECOM ETF | 464287713 |
| DWX | SPDR INDEX SHS FDS | 143,517 | $5.045M | 0.0% | $35.15 | — | — | S&P INTL ETF | 78463X772 |
| RY | ROYAL BK CDA | 50,000 | $5.044M | 0.0% | $100.88 | — | — | Put | 780087102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 221,288 | $5.039M | 0.0% | $22.77 | — | — | DJ GLBL DIVID | 33734X200 |
| HOMB | HOME BANCSHARES INC | 205,011 | $5.037M | 0.0% | $24.57 | — | — | COM | 436893200 |
| HOOD | ROBINHOOD MKTS INC | 250,000 | $5.033M | 0.0% | $20.13 | — | — | Put | 770700102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 46,505 | $5.033M | 0.0% | $108.22 | — | — | BUYBACK ACHIEV | 46137V308 |
| — | COHEN & STEERS REIT & PFD & | 239,252 | $5.032M | 0.0% | $21.03 | — | — | COM | 19247X100 |
| — | ISHARES TR | 215,806 | $5.031M | 0.0% | $23.31 | — | — | IBONDS 24 TRM HG | 46435U184 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,500 | $5.024M | 0.0% | $105.77 | — | — | Put | 538034109 |
| — | ETF SER SOLUTIONS | 212,184 | $5.01M | 0.0% | $23.61 | — | — | NATIONWIDE NASDQ | 26922A172 |
| TRIP | TRIPADVISOR INC | 180,000 | $5.002M | 0.0% | $27.79 | — | — | Call | 896945201 |
| ARKG | ARK ETF TR | 173,383 | $4.987M | 0.0% | $28.76 | — | — | GENOMIC REV ETF | 00214Q302 |
| INFY | INFOSYS LTD | 277,906 | $4.983M | 0.0% | $17.93 | — | — | SPONSORED ADR | 456788108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 168,440 | $4.983M | 0.0% | $29.58 | — | — | SH BEN INT NEW | 409735206 |
| HOG | HARLEY DAVIDSON INC | 113,415 | $4.961M | 0.0% | $43.74 | — | — | COM | 412822108 |
| — | EATON VANCE TAX-MANAGED BUY- | 382,615 | $4.947M | 0.0% | $12.93 | — | — | COM | 27828Y108 |
| HIW | HIGHWOODS PPTYS INC | 188,954 | $4.946M | 0.0% | $26.18 | — | — | COM | 431284108 |
| GFI | GOLD FIELDS LTD | 310,000 | $4.926M | 0.0% | $15.89 | — | — | Put | 38059T106 |
| D | DOMINION ENERGY INC | 100,000 | $4.919M | 0.0% | $49.19 | — | — | Call | 25746U109 |
| EXI | ISHARES TR | 35,095 | $4.903M | 0.0% | $139.71 | — | — | GLOB INDSTRL ETF | 464288729 |
| MGA | MAGNA INTL INC | 90,000 | $4.903M | 0.0% | $54.48 | — | — | Call | 559222401 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 97,474 | $4.895M | 0.0% | $50.22 | — | — | CLASS A ORD | 61559X104 |
| BNTX | BIONTECH SE | 53,029 | $4.892M | 0.0% | $92.25 | — | — | SPONSORED ADS | 09075V102 |
| IBTK | ISHARES TR | 251,771 | $4.889M | 0.0% | $19.42 | — | — | IBOND DEC 2030 | 46436E593 |
| — | EATON VANCE ENHANCED EQUITY | 242,026 | $4.882M | 0.0% | $20.17 | — | — | COM | 278277108 |
| ALK | ALASKA AIR GROUP INC | 113,360 | $4.873M | 0.0% | $42.99 | — | — | COM | 011659109 |
| RL | RALPH LAUREN CORP | 25,958 | $4.873M | 0.0% | $187.73 | — | — | CL A | 751212101 |
| PYLD | PIMCO ETF TR | 188,754 | $4.862M | 0.0% | $25.76 | — | — | MULTISECTOR BD | 72201R585 |
| — | SMARTSHEET INC | 125,921 | $4.848M | 0.0% | $38.50 | — | — | COM CL A | 83200N103 |
| DINO | HF SINCLAIR CORP | 80,255 | $4.844M | 0.0% | $60.36 | — | — | COM | 403949100 |
| DFUV | DIMENSIONAL ETF TRUST | 118,088 | $4.829M | 0.0% | $40.89 | — | — | US MKTWIDE VALUE | 25434V724 |
| BBH | VANECK ETF TRUST | 28,993 | $4.822M | 0.0% | $166.32 | — | — | BIOTECH ETF | 92189F726 |
| SCHC | SCHWAB STRATEGIC TR | 134,578 | $4.818M | 0.0% | $35.80 | — | — | INTL SCEQT ETF | 808524888 |
| MHK | MOHAWK INDS INC | 36,602 | $4.791M | 0.0% | $130.89 | — | — | COM | 608190104 |
| RGLD | ROYAL GOLD INC | 39,300 | $4.787M | 0.0% | $121.81 | — | — | Call | 780287108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 183,025 | $4.782M | 0.0% | $26.13 | — | — | FTSE UNTD KGDM | 35473P678 |
| AGNC | AGNC INVT CORP | 482,645 | $4.778M | 0.0% | $9.90 | — | — | COM | 00123Q104 |
| CGNX | COGNEX CORP | 112,607 | $4.777M | 0.0% | $42.42 | — | — | COM | 192422103 |
| WEX | WEX INC | 20,101 | $4.776M | 0.0% | $237.60 | — | — | COM | 96208T104 |
| JSML | JANUS DETROIT STR TR | 78,915 | $4.773M | 0.0% | $60.48 | — | — | HENDERSN CAP ETF | 47103U100 |
| TCHP | T ROWE PRICE ETF INC | 134,826 | $4.759M | 0.0% | $35.30 | — | — | PRICE BLUE CHIP | 87283Q107 |
| LCTU | BLACKROCK ETF TRUST | 82,898 | $4.758M | 0.0% | $57.40 | — | — | US CARBON TRANS | 09290C509 |
| BBWI | BATH & BODY WORKS INC | 94,982 | $4.752M | 0.0% | $50.03 | — | — | COM | 070830104 |
| SRVR | PACER FDS TR | 165,374 | $4.738M | 0.0% | $28.65 | — | — | DATA AND INFRAST | 69374H741 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 72,514 | $4.737M | 0.0% | $65.33 | — | — | COM NEW | 19239V302 |
| CMC | COMMERCIAL METALS CO | 80,426 | $4.728M | 0.0% | $58.79 | — | — | COM | 201723103 |
| RYN | RAYONIER INC | 142,256 | $4.728M | 0.0% | $33.24 | — | — | COM | 754907103 |
| CORT | CORCEPT THERAPEUTICS INC | 187,463 | $4.722M | 0.0% | $25.19 | — | — | COM | 218352102 |
| INDY | ISHARES TR | 93,622 | $4.721M | 0.0% | $50.43 | — | — | INDIA 50 ETF | 464289529 |
| PUI | INVESCO EXCHANGE TRADED FD T | 140,118 | $4.717M | 0.0% | $33.66 | — | — | DORSEY WRGT UTIL | 46137V795 |
| UMH | UMH PPTYS INC | 289,960 | $4.709M | 0.0% | $16.24 | — | — | COM | 903002103 |
| — | CALUMET SPECIALTY PRODS PART | 316,452 | $4.702M | 0.0% | $14.86 | — | — | UT LTD PARTNER | 131476103 |
| HLI | HOULIHAN LOKEY INC | 36,558 | $4.687M | 0.0% | $128.21 | — | — | CL A | 441593100 |
| DDD | 3-D SYS CORP DEL | 1,054,386 | $4.68M | 0.0% | $4.44 | — | — | COM NEW | 88554D205 |
| CLSK | CLEANSPARK INC | 220,579 | $4.678M | 0.0% | $21.21 | — | — | COM NEW | 18452B209 |
| USTB | VICTORY PORTFOLIOS II | 93,852 | $4.677M | 0.0% | $49.83 | — | — | SHORT TRM BD ETF | 92647N535 |
| CNO | CNO FINL GROUP INC | 169,761 | $4.665M | 0.0% | $27.48 | — | — | COM | 12621E103 |
| PIPR | PIPER SANDLER COMPANIES | 23,490 | $4.662M | 0.0% | $198.47 | — | — | COM | 724078100 |
| SPSK | TIDAL ETF TR | 261,899 | $4.657M | 0.0% | $17.78 | — | — | SP DWJNS SUKUK | 886364702 |
| SXI | STANDEX INTL CORP | 25,560 | $4.657M | 0.0% | $182.20 | — | — | COM | 854231107 |
| BKD | BROOKDALE SR LIVING INC | 703,642 | $4.651M | 0.0% | $6.61 | — | — | COM | 112463104 |
| LRGF | ISHARES TR | 86,225 | $4.639M | 0.0% | $53.80 | — | — | U S EQUITY FACTR | 46434V282 |
| SCCO | SOUTHERN COPPER CORP | 43,540 | $4.637M | 0.0% | $106.50 | — | — | COM | 84265V105 |
| PK | PARK HOTELS & RESORTS INC | 264,437 | $4.625M | 0.0% | $17.49 | — | — | COM | 700517105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 52,264 | $4.62M | 0.0% | $88.40 | — | — | SMLCP 600 VAL | 921932778 |
| PSCI | INVESCO EXCH TRADED FD TR II | 36,407 | $4.619M | 0.0% | $126.87 | — | — | S&P SMLCP INDL | 46138E123 |
| PD | PAGERDUTY INC | 203,636 | $4.618M | 0.0% | $22.68 | — | — | COM | 69553P100 |
| COP | CONOCOPHILLIPS | 36,200 | $4.608M | 0.0% | $127.29 | — | — | Call | 20825C104 |
| EPP | ISHARES INC | 107,529 | $4.603M | 0.0% | $42.81 | — | — | MSCI PAC JP ETF | 464286665 |
| MAT | MATTEL INC | 232,258 | $4.602M | 0.0% | $19.81 | — | — | COM | 577081102 |
| SLAB | SILICON LABORATORIES INC | 31,974 | $4.596M | 0.0% | $143.74 | — | — | COM | 826919102 |
| MCW | MISTER CAR WASH INC | 592,822 | $4.594M | 0.0% | $7.75 | — | — | COM | 60646V105 |
| M | MACYS INC | 229,800 | $4.594M | 0.0% | $19.99 | — | — | Put | 55616P104 |
| AVNT | AVIENT CORPORATION | 105,737 | $4.589M | 0.0% | $43.40 | — | — | COM | 05368V106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 42,498 | $4.579M | 0.0% | $107.75 | — | — | KBW PPTY CASUT | 46138E586 |
| KXI | ISHARES TR | 74,996 | $4.577M | 0.0% | $61.03 | — | — | GLB CNSM STP ETF | 464288737 |
| FUMB | FIRST TR EXCH TRADED FD III | 228,289 | $4.574M | 0.0% | $20.04 | — | — | ULTRA SHT DUR MU | 33740J104 |
| SBUX | STARBUCKS CORP | 50,000 | $4.57M | 0.0% | $91.40 | — | — | Put | 855244109 |
| ONON | ON HLDG AG | 128,772 | $4.555M | 0.0% | $35.37 | — | — | NAMEN AKT A | H5919C104 |
| PSCE | INVESCO EXCH TRADED FD TR II | 81,511 | $4.546M | 0.0% | $55.77 | — | — | S&P SMALLCAP ENE | 46138G474 |
| ZROZ | PIMCO ETF TR | 57,351 | $4.546M | 0.0% | $79.27 | — | — | 25YR+ ZERO U S | 72201R882 |
| FTRE | FORTREA HLDGS INC | 113,180 | $4.543M | 0.0% | $40.14 | — | — | COMMON STOCK | 34965K107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 88,649 | $4.523M | 0.0% | $51.02 | — | — | S&P500 EQL DIS | 46137V381 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 37,596 | $4.522M | 0.0% | $120.28 | — | — | S&P MIDCAP 400 | 46137V225 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 114,959 | $4.516M | 0.0% | $39.28 | — | — | USD EMRNG MKT | 46641Q746 |
| IYR | ISHARES TR | 50,100 | $4.504M | 0.0% | $89.90 | — | — | Call | 464287739 |
| NXT | NEXTRACKER INC | 80,000 | $4.502M | 0.0% | $56.27 | — | — | Call | 65290E101 |
| IPAC | ISHARES TR | 70,963 | $4.493M | 0.0% | $63.31 | — | — | CORE MSCI PAC | 46434V696 |
| DTD | WISDOMTREE TR | 63,508 | $4.491M | 0.0% | $70.72 | — | — | US TOTAL DIVIDND | 97717W109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 78,771 | $4.485M | 0.0% | $56.94 | — | — | S&P SMCP VLU MNT | 46137V480 |
| CAVA | CAVA GROUP INC | 64,000 | $4.483M | 0.0% | $70.05 | — | — | Put | 148929102 |
| — | NCL CORP LTD | 3,425,000 | $4.476M | 0.0% | $1.31 | — | — | NOTE 5.375% | 62886HAX9 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 49,073 | $4.468M | 0.0% | $91.05 | — | — | NASDAQ 100 EX | 33733E401 |
| BIZD | VANECK ETF TRUST | 264,270 | $4.467M | 0.0% | $16.90 | — | — | BDC INCOME ETF | 92189F411 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 89,942 | $4.458M | 0.0% | $49.57 | — | — | PRIN U S SMALL | 74255Y607 |
| HYEM | VANECK ETF TRUST | 233,647 | $4.457M | 0.0% | $19.08 | — | — | EMERGING MRKT HI | 92189F353 |
| EHC | ENCOMPASS HEALTH CORP | 53,915 | $4.453M | 0.0% | $82.59 | — | — | COM | 29261A100 |
| NSP | INSPERITY INC | 40,607 | $4.451M | 0.0% | $109.61 | — | — | COM | 45778Q107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 147,874 | $4.448M | 0.0% | $30.08 | — | — | COM UNIT PART IN | 65341B106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 215,325 | $4.447M | 0.0% | $20.65 | — | — | HIG YLD EQ DIV | 46137V563 |
| SLYG | SPDR SER TR | 50,931 | $4.443M | 0.0% | $87.24 | — | — | S&P 600 SMCP GRW | 78464A201 |
| VIRT | VIRTU FINL INC | 216,500 | $4.443M | 0.0% | $20.52 | — | — | CL A | 928254101 |
| VSMV | VICTORY PORTFOLIOS II | 98,141 | $4.44M | 0.0% | $45.24 | — | — | VICTORYSHS US | 92647N691 |
| — | ZILLOW GROUP INC | 3,761,000 | $4.435M | 0.0% | $1.18 | — | — | NOTE 0.750% | 98954MAE1 |
| — | VISTA OUTDOOR INC | 135,000 | $4.425M | 0.0% | $32.78 | — | — | Put | 928377100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 81,648 | $4.421M | 0.0% | $54.15 | — | — | MID CAP VAL FD | 33737M201 |
| — | MACOM TECH SOLUTIONS HLDGS I | 3,498,000 | $4.421M | 0.0% | $1.26 | — | — | NOTE 0.250% | 55405YAB6 |
| TMFC | RBB FD INC | 88,984 | $4.414M | 0.0% | $49.60 | — | — | MOTLEY FOL ETF | 74933W601 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 57,321 | $4.41M | 0.0% | $76.94 | — | — | SPONSORED ADR | 82706C108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 78,172 | $4.409M | 0.0% | $56.40 | — | — | S&P MIDCP LOW | 46138E198 |
| PZZA | PAPA JOHNS INTL INC | 66,006 | $4.397M | 0.0% | $66.62 | — | — | COM | 698813102 |
| — | SHIFT4 PMTS INC | 4,108,000 | $4.396M | 0.0% | $1.07 | — | — | NOTE 12/1 | 82452JAB5 |
| PLAB | PHOTRONICS INC | 155,138 | $4.393M | 0.0% | $28.32 | — | — | COM | 719405102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 126,794 | $4.379M | 0.0% | $34.54 | — | — | MULTI INTL ETF | 47804J859 |
| — | PIMCO ACCESS INCOME FUND | 278,141 | $4.376M | 0.0% | $15.73 | — | — | SHS BENFIN INT | 72203T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,306 | $4.372M | 0.0% | $120.42 | — | — | SHS USD | G50871105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 55,055 | $4.362M | 0.0% | $79.23 | — | — | COM | 00404A109 |
| HLIO | HELIOS TECHNOLOGIES INC | 97,603 | $4.362M | 0.0% | $44.69 | — | — | COM | 42328H109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 38,728 | $4.354M | 0.0% | $112.43 | — | — | SMLCP 600 GRTH | 921932794 |
| INSW | INTERNATIONAL SEAWAYS INC | 81,772 | $4.35M | 0.0% | $53.20 | — | — | COM | Y41053102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 415,775 | $4.349M | 0.0% | $10.46 | — | — | COM | 092501105 |
| HLNE | HAMILTON LANE INC | 38,492 | $4.34M | 0.0% | $112.75 | — | — | CL A | 407497106 |
| SLP | SIMULATIONS PLUS INC | 105,464 | $4.34M | 0.0% | $41.15 | — | — | COM | 829214105 |
| SAM | BOSTON BEER INC | 14,258 | $4.34M | 0.0% | $304.39 | — | — | CL A | 100557107 |
| ZG | ZILLOW GROUP INC | 90,612 | $4.336M | 0.0% | $47.85 | — | — | CL A | 98954M101 |
| KBR | KBR INC | 68,012 | $4.33M | 0.0% | $63.67 | — | — | COM | 48242W106 |
| NSA | NATIONAL STORAGE AFFILIATES | 110,357 | $4.322M | 0.0% | $39.16 | — | — | COM SHS BEN IN | 637870106 |
| ARW | ARROW ELECTRS INC | 33,361 | $4.319M | 0.0% | $129.46 | — | — | COM | 042735100 |
| — | CELESTICA INC | 96,000 | $4.314M | 0.0% | $44.94 | — | — | Call | 15101Q108 |
| HRI | HERC HLDGS INC | 25,582 | $4.306M | 0.0% | $168.32 | — | — | COM | 42704L104 |
| DVYE | ISHARES INC | 164,504 | $4.303M | 0.0% | $26.16 | — | — | EM MKTS DIV ETF | 464286319 |
| — | KOREA FD INC | 169,167 | $4.302M | 0.0% | $25.43 | — | — | COM NEW | 500634209 |
| WMG | WARNER MUSIC GROUP CORP | 129,976 | $4.292M | 0.0% | $33.02 | — | — | COM CL A | 934550203 |
| VPG | VISHAY PRECISION GROUP INC | 121,000 | $4.275M | 0.0% | $35.33 | — | — | COM | 92835K103 |
| QVAL | EA SERIES TRUST | 95,110 | $4.274M | 0.0% | $44.94 | — | — | US QUAN VALUE | 02072L102 |
| ESAB | ESAB CORPORATION | 38,502 | $4.258M | 0.0% | $110.59 | — | — | COM | 29605J106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 402,625 | $4.256M | 0.0% | $10.57 | — | — | COM | 670663103 |
| KWR | QUAKER HOUGHTON | 20,642 | $4.237M | 0.0% | $205.26 | — | — | COM | 747316107 |
| WSFS | WSFS FINL CORP | 93,778 | $4.233M | 0.0% | $45.14 | — | — | COM | 929328102 |
| TALO | TALOS ENERGY INC | 303,424 | $4.227M | 0.0% | $13.93 | — | — | COM | 87484T108 |
| CRC | CALIFORNIA RES CORP | 76,626 | $4.223M | 0.0% | $55.11 | — | — | COM STOCK | 13057Q305 |
| — | LUMENTUM HLDGS INC | 4,809,000 | $4.22M | 0.0% | $0.88 | — | — | NOTE 0.500% | 55024UAD1 |
| POWI | POWER INTEGRATIONS INC | 58,887 | $4.213M | 0.0% | $71.54 | — | — | COM | 739276103 |
| DIHP | DIMENSIONAL ETF TRUST | 156,125 | $4.206M | 0.0% | $26.94 | — | — | INTL HIGH PROFIT | 25434V765 |
| AYI | ACUITY BRANDS INC | 15,648 | $4.204M | 0.0% | $268.66 | — | — | COM | 00508Y102 |
| ITM | VANECK ETF TRUST | 90,355 | $4.203M | 0.0% | $46.52 | — | — | INTRMDT MUNI ETF | 92189H201 |
| GT | GOODYEAR TIRE & RUBR CO | 305,579 | $4.197M | 0.0% | $13.73 | — | — | COM | 382550101 |
| CLOU | GLOBAL X FDS | 193,018 | $4.197M | 0.0% | $21.74 | — | — | CLOUD COMPUTNG | 37954Y442 |
| ENVX | ENOVIX CORPORATION | 523,759 | $4.196M | 0.0% | $8.01 | — | — | COM | 293594107 |
| LOUP | INNOVATOR ETFS TRUST | 87,832 | $4.194M | 0.0% | $47.75 | — | — | INNOVATOR DEEPW | 45782C862 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 135,071 | $4.192M | 0.0% | $31.04 | — | — | FTSE JAPAN ETF | 35473P744 |
| RECS | COLUMBIA ETF TR I | 135,300 | $4.191M | 0.0% | $30.98 | — | — | RESH ENHNC COR | 19761L706 |
| ARKF | ARK ETF TR | 138,079 | $4.188M | 0.0% | $30.33 | — | — | FINTECH INNOVA | 00214Q708 |
| — | FIRST TR MLP & ENERGY INCOM | 433,129 | $4.188M | 0.0% | $9.67 | — | — | COM | 33739B104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 33,601 | $4.186M | 0.0% | $124.58 | — | — | COM SHS | 33733F101 |
| ANF | ABERCROMBIE & FITCH CO | 33,391 | $4.185M | 0.0% | $125.33 | — | — | CL A | 002896207 |
| PTEN | PATTERSON-UTI ENERGY INC | 350,173 | $4.181M | 0.0% | $11.94 | — | — | COM | 703481101 |
| RLI | RLI CORP | 28,086 | $4.169M | 0.0% | $148.44 | — | — | COM | 749607107 |
| EFAD | PROSHARES TR | 106,214 | $4.166M | 0.0% | $39.22 | — | — | MSCI EAFE DIVD | 74347B839 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 58,307 | $4.16M | 0.0% | $71.35 | — | — | MATERIALS ALPH | 33734X168 |
| IMO | IMPERIAL OIL LTD | 60,000 | $4.148M | 0.0% | $69.13 | — | — | Put | 453038408 |
| — | SAREPTA THERAPEUTICS INC | 3,550,000 | $4.147M | 0.0% | $1.17 | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| FRPT | FRESHPET INC | 35,773 | $4.145M | 0.0% | $115.87 | — | — | COM | 358039105 |
| — | RIVERNORTH MANAGED DUR MUN I | 276,360 | $4.137M | 0.0% | $14.97 | — | — | COM | 76882H105 |
| KIE | SPDR SER TR | 79,366 | $4.133M | 0.0% | $52.08 | — | — | S&P INS ETF | 78464A789 |
| — | ISHARES TR | 176,579 | $4.129M | 0.0% | $23.38 | — | — | IBONDS 25 TRM HG | 46435U168 |
| VMI | VALMONT INDS INC | 18,076 | $4.127M | 0.0% | $228.31 | — | — | COM | 920253101 |
| USRT | ISHARES TR | 76,713 | $4.127M | 0.0% | $53.80 | — | — | CRE U S REIT ETF | 464288521 |
| XSLV | INVESCO EXCH TRADED FD TR II | 93,081 | $4.116M | 0.0% | $44.22 | — | — | S&P SMLCP LOW | 46138G102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 42,335 | $4.116M | 0.0% | $97.22 | — | — | SPONSORD ADR REP | 191241108 |
| SLYV | SPDR SER TR | 49,600 | $4.115M | 0.0% | $82.96 | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | STERICYCLE INC | 77,976 | $4.112M | 0.0% | $52.73 | — | — | COM | 858912108 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 293,003 | $4.111M | 0.0% | $14.03 | — | — | COM | 76883Y107 |
| CPA | COPA HOLDINGS SA | 39,438 | $4.108M | 0.0% | $104.16 | — | — | CL A | P31076105 |
| FLYW | FLYWIRE CORPORATION | 165,204 | $4.099M | 0.0% | $24.81 | — | — | COM VTG | 302492103 |
| KMLM | KRANESHARES TRUST | 136,890 | $4.091M | 0.0% | $29.89 | — | — | KFA MOUNT LUCAS | 500767652 |
| — | INDIA FD INC | 199,786 | $4.09M | 0.0% | $20.47 | — | — | COM | 454089103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 74,276 | $4.087M | 0.0% | $55.02 | — | — | CL A | 499049104 |
| PXH | INVESCO EXCH TRADED FD TR II | 209,857 | $4.084M | 0.0% | $19.46 | — | — | FTSE RAFI EMNG | 46138E727 |
| CGBD | CARLYLE SECURED LENDING INC | 250,476 | $4.078M | 0.0% | $16.28 | — | — | COM | 872280102 |
| — | EATON VANCE TX ADV GLBL DIV | 221,810 | $4.048M | 0.0% | $18.25 | — | — | COM | 27828S101 |
| DOO | BRP INC | 60,300 | $4.046M | 0.0% | $67.10 | — | — | Put | 05577W200 |
| SNX | TD SYNNEX CORPORATION | 35,776 | $4.046M | 0.0% | $113.09 | — | — | COM | 87162W100 |
| PPC | PILGRIMS PRIDE CORP | 117,124 | $4.019M | 0.0% | $34.31 | — | — | COM | 72147K108 |
| DLS | WISDOMTREE TR | 61,485 | $4.009M | 0.0% | $65.20 | — | — | INTL SMCAP DIV | 97717W760 |
| ADT | ADT INC DEL | 595,603 | $4.002M | 0.0% | $6.72 | — | — | COM | 00090Q103 |
| CNS | COHEN & STEERS INC | 51,874 | $3.988M | 0.0% | $76.88 | — | — | COM | 19247A100 |
| FCAL | FIRST TR EXCH TRADED FD III | 80,226 | $3.983M | 0.0% | $49.65 | — | — | CALIF MUN INCM | 33739P863 |
| HOOD | ROBINHOOD MKTS INC | 197,749 | $3.981M | 0.0% | $20.13 | — | — | COM CL A | 770700102 |
| EUFN | ISHARES TR | 174,945 | $3.979M | 0.0% | $22.74 | — | — | MSCI EURO FL ETF | 464289180 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 357,329 | $3.974M | 0.0% | $11.12 | — | — | SHS CLASS -A - | G0457F107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 194,477 | $3.972M | 0.0% | $20.42 | — | — | UNIT LTD PARTN | 864482104 |
| OVL | LISTED FD TR | 93,211 | $3.972M | 0.0% | $42.61 | — | — | SHARES LAG CAP | 53656F805 |
| FDLO | FIDELITY COVINGTON TRUST | 70,484 | $3.96M | 0.0% | $56.18 | — | — | LOW VOLITY ETF | 316092824 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 265,538 | $3.956M | 0.0% | $14.90 | — | — | SP ADR NON VTG | 71654V101 |
| SPT | SPROUT SOCIAL INC | 66,237 | $3.955M | 0.0% | $59.71 | — | — | COM CL A | 85209W109 |
| FLTR | VANECK ETF TRUST | 155,047 | $3.955M | 0.0% | $25.51 | — | — | IG FLOATING RATE | 92189F486 |
| EXEL | EXELIXIS INC | 166,691 | $3.954M | 0.0% | $23.72 | — | — | COM | 30161Q104 |
| CRVL | CORVEL CORP | 14,997 | $3.944M | 0.0% | $262.99 | — | — | COM | 221006109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 360,000 | $3.942M | 0.0% | $10.95 | — | — | Call | 76954A103 |
| BOX | BOX INC | 139,065 | $3.939M | 0.0% | $28.32 | — | — | CL A | 10316T104 |
| ARTY | ISHARES TR | 114,444 | $3.932M | 0.0% | $34.36 | — | — | ROBOTICS ARTIF | 46435U556 |
| CHRD | CHORD ENERGY CORPORATION | 22,056 | $3.932M | 0.0% | $178.27 | — | — | COM NEW | 674215207 |
| KGC | KINROSS GOLD CORP | 640,600 | $3.927M | 0.0% | $6.13 | — | — | Call | 496902404 |
| — | FRONTIER COMMUNICATIONS PARE | 160,273 | $3.926M | 0.0% | $24.50 | — | — | COM | 35909D109 |
| — | CHEGG INC | 4,695,000 | $3.925M | 0.0% | $0.84 | — | — | NOTE 9/0 | 163092AF6 |
| — | NUVEEN MUN VALUE FD INC | 448,951 | $3.91M | 0.0% | $8.71 | — | — | COM | 670928100 |
| IOSP | INNOSPEC INC | 30,301 | $3.908M | 0.0% | $128.97 | — | — | COM | 45768S105 |
| — | MANAGED PORTFOLIO SERIES | 139,675 | $3.905M | 0.0% | $27.96 | — | — | TORTOISE NRAM PI | 56167N720 |
| SRRK | SCHOLAR ROCK HLDG CORP | 219,785 | $3.904M | 0.0% | $17.76 | — | — | COM | 80706P103 |
| EWX | SPDR INDEX SHS FDS | 69,964 | $3.904M | 0.0% | $55.80 | — | — | S&P EMKTSC ETF | 78463X756 |
| MASI | MASIMO CORP | 26,546 | $3.898M | 0.0% | $146.84 | — | — | COM | 574795100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 211,459 | $3.886M | 0.0% | $18.38 | — | — | COM NEW | 50077B207 |
| — | INDEPENDENT BANK GROUP INC | 84,715 | $3.867M | 0.0% | $45.65 | — | — | COM | 45384B106 |
| SYM | SYMBOTIC INC | 85,836 | $3.864M | 0.0% | $45.02 | — | — | CLASS A COM | 87151X101 |
| ERO | ERO COPPER CORP | 200,000 | $3.856M | 0.0% | $19.28 | — | — | Put | 296006109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 400,666 | $3.851M | 0.0% | $9.61 | — | — | COM | 252784301 |
| — | SNAP INC | 4,746,000 | $3.839M | 0.0% | $0.81 | — | — | NOTE 5/0 | 83304AAF3 |
| CC | CHEMOURS CO | 146,137 | $3.838M | 0.0% | $26.26 | — | — | COM | 163851108 |
| BCC | BOISE CASCADE CO DEL | 25,028 | $3.838M | 0.0% | $153.35 | — | — | COM | 09739D100 |
| XSOE | WISDOMTREE TR | 130,246 | $3.837M | 0.0% | $29.46 | — | — | EM EX ST-OWNED | 97717X578 |
| — | PIMCO CORPORATE & INCOME OPP | 257,680 | $3.832M | 0.0% | $14.87 | — | — | COM | 72201B101 |
| DGRS | WISDOMTREE TR | 77,164 | $3.83M | 0.0% | $49.63 | — | — | US S CAP QTY DIV | 97717X651 |
| XP | XP INC | 149,006 | $3.824M | 0.0% | $25.66 | — | — | CL A | G98239109 |
| FROG | JFROG LTD | 86,441 | $3.822M | 0.0% | $44.22 | — | — | ORD SHS | M6191J100 |
| ASH | ASHLAND INC | 39,235 | $3.82M | 0.0% | $97.36 | — | — | COM | 044186104 |
| — | SITIO ROYALTIES CORP | 153,865 | $3.804M | 0.0% | $24.72 | — | — | CLASS A COM | 82983N108 |
| FHB | FIRST HAWAIIAN INC | 173,159 | $3.803M | 0.0% | $21.96 | — | — | COM | 32051X108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 131,510 | $3.803M | 0.0% | $28.92 | — | — | NASDAQNXTGEN100 | 46138G631 |
| DTM | DT MIDSTREAM INC | 62,209 | $3.8M | 0.0% | $61.08 | — | — | COMMON STOCK | 23345M107 |
| FF | FUTUREFUEL CORP | 470,669 | $3.789M | 0.0% | $8.05 | — | — | COM | 36116M106 |
| — | ALNYLAM PHARMACEUTICALS INC | 4,021,000 | $3.779M | 0.0% | $0.94 | — | — | NOTE 1.000% | 02043QAB3 |
| — | ALLSPRING MULTI SECTOR INCOM | 404,798 | $3.777M | 0.0% | $9.33 | — | — | COM | 94987D101 |
| SEE | SEALED AIR CORP NEW | 101,502 | $3.776M | 0.0% | $37.20 | — | — | COM | 81211K100 |
| MLAB | MESA LABS INC | 34,388 | $3.774M | 0.0% | $109.75 | — | — | COM | 59064R109 |
| ONEQ | FIDELITY COMWLTH TR | 58,427 | $3.763M | 0.0% | $64.41 | — | — | NASDAQ COMPSIT | 315912808 |
| — | DIGITALOCEAN HLDGS INC | 4,490,000 | $3.763M | 0.0% | $0.84 | — | — | NOTE 12/0 | 25402DAB8 |
| — | TELADOC HEALTH INC | 4,464,000 | $3.761M | 0.0% | $0.84 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 105,895 | $3.758M | 0.0% | $35.49 | — | — | SPN ADR RESTRD | 824596100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 51,658 | $3.757M | 0.0% | $72.73 | — | — | COM | 22410J106 |
| WDC | WESTERN DIGITAL CORP. | 55,000 | $3.753M | 0.0% | $68.24 | — | — | Put | 958102105 |
| COTY | COTY INC | 313,190 | $3.746M | 0.0% | $11.96 | — | — | COM CL A | 222070203 |
| — | COHEN & STEERS LTD DURATION | 186,509 | $3.745M | 0.0% | $20.08 | — | — | COM | 19248C105 |
| — | NUTANIX INC | 3,045,000 | $3.744M | 0.0% | $1.23 | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| EWS | ISHARES INC | 203,853 | $3.743M | 0.0% | $18.36 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | PEGASYSTEMS INC | 3,900,000 | $3.739M | 0.0% | $0.96 | — | — | NOTE 0.750% | 705573AB9 |
| NDIA | GLOBAL X FDS | 128,927 | $3.737M | 0.0% | $28.99 | — | — | INDIA ACTIVE ETF | 37960A552 |
| JOE | ST JOE CO | 64,414 | $3.734M | 0.0% | $57.97 | — | — | COM | 790148100 |
| ESNT | ESSENT GROUP LTD | 62,708 | $3.732M | 0.0% | $59.51 | — | — | COM | G3198U102 |
| FXI | ISHARES TR | 154,700 | $3.724M | 0.0% | $24.07 | — | — | Call | 464287184 |
| FXI | ISHARES TR | 154,700 | $3.724M | 0.0% | $24.07 | — | — | Put | 464287184 |
| — | TORTOISE ENERGY INFRA CORP | 120,300 | $3.718M | 0.0% | $30.91 | — | — | COM | 89147L886 |
| GOLD | A-MARK PRECIOUS METALS INC | 121,077 | $3.716M | 0.0% | $30.69 | — | — | COM | 00181T107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 57,374 | $3.712M | 0.0% | $64.70 | — | — | BIOTECHNOLOGY | 46137V787 |
| — | ISHARES TR | 139,720 | $3.697M | 0.0% | $26.46 | — | — | IBONDS DEC 25 | 46435U432 |
| EWJV | ISHARES TR | 111,243 | $3.697M | 0.0% | $33.23 | — | — | MSCI JP VALUE | 46435U374 |
| UITB | VICTORY PORTFOLIOS II | 79,609 | $3.692M | 0.0% | $46.38 | — | — | CORE INTERMEDIAT | 92647N527 |
| ERO | ERO COPPER CORP | 190,826 | $3.679M | 0.0% | $19.28 | — | — | COM | 296006109 |
| TRNS | TRANSCAT INC | 33,015 | $3.679M | 0.0% | $111.43 | — | — | COM | 893529107 |
| — | VISTA OUTDOOR INC | 111,896 | $3.668M | 0.0% | $32.78 | — | — | COM | 928377100 |
| AN | AUTONATION INC | 22,029 | $3.648M | 0.0% | $165.60 | — | — | COM | 05329W102 |
| — | SIX FLAGS ENTMT CORP NEW | 138,560 | $3.646M | 0.0% | $26.31 | — | — | COM | 83001A102 |
| — | ARBOR REALTY TRUST INC | 3,720,000 | $3.644M | 0.0% | $0.98 | — | — | NOTE 7.500% 8/0 | 038923BA5 |
| ABBV | ABBVIE INC | 20,000 | $3.642M | 0.0% | $182.10 | — | — | Put | 00287Y109 |
| NRG | NRG ENERGY INC | 53,700 | $3.635M | 0.0% | $67.69 | — | — | Call | 629377508 |
| BILL | BILL HOLDINGS INC | 52,854 | $3.632M | 0.0% | $68.72 | — | — | COM | 090043100 |
| SLRC | SLR INVESTMENT CORP | 236,500 | $3.63M | 0.0% | $15.35 | — | — | COM | 83413U100 |
| CVCO | CAVCO INDS INC DEL | 9,086 | $3.626M | 0.0% | $399.08 | — | — | COM | 149568107 |
| AIA | ISHARES TR | 59,702 | $3.624M | 0.0% | $60.70 | — | — | ASIA 50 ETF | 464288430 |
| SCHW | SCHWAB CHARLES CORP | 50,000 | $3.617M | 0.0% | $72.34 | — | — | Put | 808513105 |
| RVTY | REVVITY INC | 34,436 | $3.616M | 0.0% | $105.01 | — | — | COM | 714046109 |
| CVI | CVR ENERGY INC | 101,300 | $3.612M | 0.0% | $35.66 | — | — | Call | 12662P108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 45,652 | $3.61M | 0.0% | $79.08 | — | — | SPON ADR | 400501102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 249,558 | $3.607M | 0.0% | $14.45 | — | — | COM | 89679M104 |
| FHN | FIRST HORIZON CORPORATION | 234,031 | $3.603M | 0.0% | $15.40 | — | — | COM | 320517105 |
| EB | EVENTBRITE INC | 656,426 | $3.598M | 0.0% | $5.48 | — | — | COM CL A | 29975E109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 133,162 | $3.596M | 0.0% | $27.00 | — | — | MUNICIPAL INCOME | 14020Y201 |
| BN | BROOKFIELD CORP | 85,700 | $3.588M | 0.0% | $41.87 | — | — | Call | 11271J107 |
| IVT | INVENTRUST PPTYS CORP | 139,529 | $3.588M | 0.0% | $25.72 | — | — | COM NEW | 46124J201 |
| — | ZIFF DAVIS INC | 3,791,000 | $3.587M | 0.0% | $0.95 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| OPRA | OPERA LTD | 226,832 | $3.586M | 0.0% | $15.81 | — | — | SPONSORED ADS | 68373M107 |
| QDEL | QUIDELORTHO CORP | 74,514 | $3.573M | 0.0% | $47.95 | — | — | COM | 219798105 |
| KFRC | KFORCE INC | 50,632 | $3.572M | 0.0% | $70.55 | — | — | COM | 493732101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 31,044 | $3.556M | 0.0% | $114.55 | — | — | NASDQ CLN EDGE | 33737A108 |
| WFG | WEST FRASER TIMBER CO LTD | 41,000 | $3.544M | 0.0% | $86.44 | — | — | Call | 952845105 |
| RWR | SPDR SER TR | 37,538 | $3.538M | 0.0% | $94.25 | — | — | DJ REIT ETF | 78464A607 |
| IBTH | ISHARES TR | 159,655 | $3.538M | 0.0% | $22.16 | — | — | IBONDS 27 TRM TS | 46436E841 |
| BCO | BRINKS CO | 38,262 | $3.535M | 0.0% | $92.39 | — | — | COM | 109696104 |
| CHWY | CHEWY INC | 221,800 | $3.529M | 0.0% | $15.91 | — | — | Call | 16679L109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 218,071 | $3.526M | 0.0% | $16.17 | — | — | COM | 131193104 |
| MCD | MCDONALDS CORP | 12,500 | $3.524M | 0.0% | $281.92 | — | — | Put | 580135101 |
| TOST | TOAST INC | 141,194 | $3.518M | 0.0% | $24.92 | — | — | CL A | 888787108 |
| — | HALOZYME THERAPEUTICS INC | 3,603,000 | $3.512M | 0.0% | $0.97 | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| BOOT | BOOT BARN HLDGS INC | 36,837 | $3.505M | 0.0% | $95.15 | — | — | COM | 099406100 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 147,590 | $3.502M | 0.0% | $23.73 | — | — | HIGH YIELD CORP | 35473P629 |
| — | ENCORE WIRE CORP | 13,323 | $3.502M | 0.0% | $262.85 | — | — | COM | 292562105 |
| CAAP | CORPORACION AMER ARPTS S A | 208,085 | $3.496M | 0.0% | $16.80 | — | — | COM | L1995B107 |
| BTAL | AGF INVTS TR | 193,984 | $3.495M | 0.0% | $18.02 | — | — | US MARKET NETRL | 00110G408 |
| PLNT | PLANET FITNESS INC | 55,792 | $3.495M | 0.0% | $62.64 | — | — | CL A | 72703H101 |
| HSIC | HENRY SCHEIN INC | 46,252 | $3.494M | 0.0% | $75.54 | — | — | COM | 806407102 |
| FQAL | FIDELITY COVINGTON TRUST | 59,190 | $3.489M | 0.0% | $58.95 | — | — | QLTY FCTOR ETF | 316092790 |
| — | TEEKAY TANKERS LTD | 59,685 | $3.486M | 0.0% | $58.41 | — | — | CL A | Y8565N300 |
| KD | KYNDRYL HLDGS INC | 160,163 | $3.485M | 0.0% | $21.76 | — | — | COMMON STOCK | 50155Q100 |
| OZK | BANK OZK LITTLE ROCK ARK | 76,613 | $3.482M | 0.0% | $45.45 | — | — | COM | 06417N103 |
| EAT | BRINKER INTL INC | 70,021 | $3.478M | 0.0% | $49.67 | — | — | COM | 109641100 |
| JD | JD.COM INC | 127,014 | $3.477M | 0.0% | $27.37 | — | — | SPON ADR CL A | 47215P106 |
| CNXN | PC CONNECTION INC | 52,723 | $3.476M | 0.0% | $65.93 | — | — | COM | 69318J100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 42,066 | $3.476M | 0.0% | $82.63 | — | — | SHS ISSUED FRST | 33733C108 |
| — | CONSOL ENERGY INC NEW | 41,472 | $3.473M | 0.0% | $83.74 | — | — | COM | 20854L108 |
| — | IONIS PHARMACEUTICALS INC | 3,517,000 | $3.462M | 0.0% | $0.98 | — | — | NOTE | 462222AD2 |
| PRVA | PRIVIA HEALTH GROUP INC | 176,133 | $3.45M | 0.0% | $19.59 | — | — | COM | 74276R102 |
| — | QIAGEN NV | 80,178 | $3.446M | 0.0% | $42.98 | — | — | SHS NEW | N72482149 |
| RPV | INVESCO EXCHANGE TRADED FD T | 38,955 | $3.445M | 0.0% | $88.44 | — | — | S&P500 PUR VAL | 46137V258 |
| OGN | ORGANON & CO | 182,656 | $3.435M | 0.0% | $18.81 | — | — | COMMON STOCK | 68622V106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 36,092 | $3.425M | 0.0% | $94.90 | — | — | S&P 100 EQL WIGH | 46137V449 |
| GFF | GRIFFON CORP | 46,692 | $3.425M | 0.0% | $73.35 | — | — | COM | 398433102 |
| — | WESTERN ASSET MTG DEFINED OP | 292,082 | $3.42M | 0.0% | $11.71 | — | — | COM | 95790B109 |
| ARKW | ARK ETF TR | 41,053 | $3.419M | 0.0% | $83.28 | — | — | NEXT GNRTN INTER | 00214Q401 |
| — | NUVEEN AMT FREE MUN CR INC F | 280,972 | $3.414M | 0.0% | $12.15 | — | — | COM | 67071L106 |
| PROF | PROFOUND MED CORP | 400,126 | $3.413M | 0.0% | $8.53 | — | — | COM NEW | 74319B502 |
| TFI | SPDR SER TR | 73,345 | $3.408M | 0.0% | $46.47 | — | — | NUVEEN BLMBRG MU | 78468R721 |
| NORW | GLOBAL X FDS | 138,530 | $3.399M | 0.0% | $24.54 | — | — | MSCI NORWAY ETF | 37950E101 |
| — | ENLINK MIDSTREAM LLC | 249,004 | $3.397M | 0.0% | $13.64 | — | — | COM UNIT REP LTD | 29336T100 |
| MLN | VANECK ETF TRUST | 188,639 | $3.397M | 0.0% | $18.01 | — | — | LONG MUNI ETF | 92189F536 |
| HZO | MARINEMAX INC | 101,994 | $3.392M | 0.0% | $33.26 | — | — | COM | 567908108 |
| ALL | ALLSTATE CORP | 19,600 | $3.391M | 0.0% | $173.01 | — | — | Call | 020002101 |
| NE | NOBLE CORP PLC | 69,917 | $3.39M | 0.0% | $48.49 | — | — | ORD SHS A | G65431127 |
| — | INSULET CORP | 3,250,000 | $3.378M | 0.0% | $1.04 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SCHQ | SCHWAB STRATEGIC TR | 100,096 | $3.377M | 0.0% | $33.74 | — | — | LONG TERM US | 808524680 |
| COM | DIREXION SHS ETF TR | 119,167 | $3.372M | 0.0% | $28.30 | — | — | AUSPCE CMD STG | 25460E307 |
| — | UPSTART HLDGS INC | 4,320,000 | $3.372M | 0.0% | $0.78 | — | — | NOTE 0.250% | 91680MAB3 |
| BABA | ALIBABA GROUP HLDG LTD | 46,500 | $3.365M | 0.0% | $72.37 | — | — | Call | 01609W102 |
| — | SPROTT FOCUS TR INC | 418,357 | $3.363M | 0.0% | $8.04 | — | — | COM | 85208J109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 360,000 | $3.359M | 0.0% | $9.33 | — | — | Call | 535219109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 35,114 | $3.358M | 0.0% | $95.63 | — | — | COM | 55405Y100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 207,671 | $3.347M | 0.0% | $16.12 | — | — | BULETSHS 2031 CP | 46138J429 |
| IYT | ISHARES TR | 47,505 | $3.345M | 0.0% | $70.41 | — | — | US TRSPRTION | 464287192 |
| DCBO | DOCEBO INC | 68,199 | $3.341M | 0.0% | $48.99 | — | — | COM | 25609L105 |
| AWR | AMER STATES WTR CO | 46,144 | $3.335M | 0.0% | $72.27 | — | — | COM | 029899101 |
| COHR | COHERENT CORP | 55,000 | $3.334M | 0.0% | $60.62 | — | — | Call | 19247G107 |
| — | INFORMATICA INC | 94,905 | $3.322M | 0.0% | $35.00 | — | — | COM CL A | 45674M101 |
| — | BLACKROCK MULTI SECTOR INC T | 208,992 | $3.319M | 0.0% | $15.88 | — | — | COM | 09258A107 |
| GIB | CGI INC | 30,000 | $3.315M | 0.0% | $110.50 | — | — | Put | 12532H104 |
| GIB | CGI INC | 30,000 | $3.315M | 0.0% | $110.50 | — | — | Call | 12532H104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 93,878 | $3.313M | 0.0% | $35.29 | — | — | COM | 04911A107 |
| — | SUMMIT MATLS INC | 74,311 | $3.312M | 0.0% | $44.57 | — | — | CL A | 86614U100 |
| AVT | AVNET INC | 66,715 | $3.308M | 0.0% | $49.58 | — | — | COM | 053807103 |
| — | NUVEEN VRIABL RAT PFD & INM | 184,520 | $3.305M | 0.0% | $17.91 | — | — | COM | 67080R102 |
| CGW | INVESCO EXCH TRADED FD TR II | 59,514 | $3.305M | 0.0% | $55.53 | — | — | S&P GBL WATER | 46138E263 |
| IMCV | ISHARES TR | 45,486 | $3.299M | 0.0% | $72.53 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | UNITY SOFTWARE INC | 3,875,000 | $3.284M | 0.0% | $0.85 | — | — | NOTE | 91332UAB7 |
| PGF | INVESCO EXCHANGE TRADED FD T | 214,727 | $3.272M | 0.0% | $15.24 | — | — | FINL PFD ETF | 46137V621 |
| — | ANGEL OAK FINL STRATEGIES IN | 261,939 | $3.271M | 0.0% | $12.49 | — | — | COM BEN INT | 03464A100 |
| IBDY | ISHARES TR | 128,276 | $3.269M | 0.0% | $25.48 | — | — | IBONDS DEC 2033 | 46436E130 |
| FSLY | FASTLY INC | 252,064 | $3.269M | 0.0% | $12.97 | — | — | CL A | 31188V100 |
| IBTM | ISHARES TR | 144,127 | $3.268M | 0.0% | $22.67 | — | — | IBONDS DEC 2032 | 46436E296 |
| BWZ | SPDR SER TR | 123,859 | $3.265M | 0.0% | $26.36 | — | — | BLOOMBERG SHORT | 78464A334 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,000 | $3.263M | 0.0% | $108.77 | — | — | Call | 00971T101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 142,155 | $3.262M | 0.0% | $22.95 | — | — | BULSHS 2025 HY | 46138J817 |
| FULT | FULTON FINL CORP PA | 205,229 | $3.261M | 0.0% | $15.89 | — | — | COM | 360271100 |
| DGRE | WISDOMTREE TR | 126,862 | $3.26M | 0.0% | $25.70 | — | — | EM MKTS QTLY DIV | 97717W323 |
| LTPZ | PIMCO ETF TR | 58,693 | $3.26M | 0.0% | $55.54 | — | — | 15+ YR US TIPS | 72201R304 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,000 | $3.257M | 0.0% | $130.28 | — | — | Call | 344419106 |
| IBTG | ISHARES TR | 143,213 | $3.253M | 0.0% | $22.71 | — | — | IBONDS 26 TRM TS | 46436E858 |
| IONS | IONIS PHARMACEUTICALS INC | 75,000 | $3.251M | 0.0% | $43.35 | — | — | Put | 462222100 |
| EWD | ISHARES INC | 81,346 | $3.251M | 0.0% | $39.97 | — | — | MSCI SWEDEN ETF | 464286756 |
| XRAY | DENTSPLY SIRONA INC | 97,864 | $3.248M | 0.0% | $33.19 | — | — | COM | 24906P109 |
| TIPZ | PIMCO ETF TR | 60,813 | $3.243M | 0.0% | $53.33 | — | — | BROAD US TIPS | 72201R403 |
| BJ | BJS WHSL CLUB HLDGS INC | 42,800 | $3.238M | 0.0% | $75.65 | — | — | Put | 05550J101 |
| FDVV | FIDELITY COVINGTON TRUST | 71,403 | $3.235M | 0.0% | $45.31 | — | — | HIGH DIVID ETF | 316092840 |
| EZA | ISHARES INC | 82,539 | $3.232M | 0.0% | $39.16 | — | — | MSCI STH AFR ETF | 464286780 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 122,830 | $3.232M | 0.0% | $26.31 | — | — | COM | 90984P303 |
| — | WAYFAIR INC | 2,450,000 | $3.222M | 0.0% | $1.32 | — | — | NOTE 3.250% | 94419LAP6 |
| WCLD | WISDOMTREE TR | 92,480 | $3.221M | 0.0% | $34.83 | — | — | CLOUD COMPUTNG | 97717Y691 |
| HEWJ | ISHARES TR | 76,570 | $3.219M | 0.0% | $42.04 | — | — | HDG MSCI JAPAN | 46434V886 |
| IMCB | ISHARES TR | 44,146 | $3.215M | 0.0% | $72.83 | — | — | MRGSTR MD CP ETF | 464288208 |
| LKFN | LAKELAND FINL CORP | 48,376 | $3.208M | 0.0% | $66.31 | — | — | COM | 511656100 |
| ITUB | ITAU UNIBANCO HLDG S A | 462,877 | $3.207M | 0.0% | $6.93 | — | — | SPON ADR REP PFD | 465562106 |
| IPAY | AMPLIFY ETF TR | 60,656 | $3.193M | 0.0% | $52.64 | — | — | AMPLIFY MOBILE P | 032108656 |
| — | EATON VANCE FLTING RATE INC | 239,625 | $3.189M | 0.0% | $13.31 | — | — | COM | 278279104 |
| HP | HELMERICH & PAYNE INC | 75,811 | $3.188M | 0.0% | $42.05 | — | — | COM | 423452101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 109,268 | $3.181M | 0.0% | $29.11 | — | — | SHS | 14021D107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 16,095 | $3.172M | 0.0% | $197.08 | — | — | VNG RUS2000GRW | 92206C623 |
| RTO | RENTOKIL INITIAL PLC | 105,073 | $3.169M | 0.0% | $30.16 | — | — | SPONSORED ADR | 760125104 |
| NTLA | INTELLIA THERAPEUTICS INC | 115,100 | $3.167M | 0.0% | $27.52 | — | — | COM | 45826J105 |
| BILZ | PIMCO ETF TR | 31,287 | $3.164M | 0.0% | $101.13 | — | — | ULTRA SHORT GOVT | 72201R577 |
| OPRA | OPERA LTD | 200,000 | $3.162M | 0.0% | $15.81 | — | — | Put | 68373M107 |
| FIVN | FIVE9 INC | 50,919 | $3.162M | 0.0% | $62.10 | — | — | COM | 338307101 |
| OGE | OGE ENERGY CORP | 92,118 | $3.159M | 0.0% | $34.29 | — | — | COM | 670837103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 127,259 | $3.151M | 0.0% | $24.76 | — | — | AGRICULTURE FD | 46140H106 |
| QDF | FLEXSHARES TR | 47,719 | $3.146M | 0.0% | $65.93 | — | — | QUALT DIVD IDX | 33939L860 |
| ILCB | ISHARES TR | 43,376 | $3.144M | 0.0% | $72.48 | — | — | MORNINGSTR US EQ | 464287127 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 77,461 | $3.143M | 0.0% | $40.58 | — | — | FT VEST US EQT | 33740F664 |
| AIVL | WISDOMTREE TR | 30,807 | $3.136M | 0.0% | $101.80 | — | — | US AI ENHANCED | 97717W406 |
| GS | GOLDMAN SACHS GROUP INC | 7,500 | $3.133M | 0.0% | $417.73 | — | — | Call | 38141G104 |
| ALNT | ALLIENT INC | 87,764 | $3.131M | 0.0% | $35.68 | — | — | COM | 019330109 |
| XITK | SPDR SER TR | 20,955 | $3.129M | 0.0% | $149.32 | — | — | FACTST INV ETF | 78464A110 |
| URBN | URBAN OUTFITTERS INC | 72,016 | $3.127M | 0.0% | $43.42 | — | — | COM | 917047102 |
| INDS | PACER FDS TR | 78,648 | $3.126M | 0.0% | $39.75 | — | — | INDUSTRIAL RELET | 69374H766 |
| WTM | WHITE MTNS INS GROUP LTD | 1,740 | $3.121M | 0.0% | $1793.68 | — | — | COM | G9618E107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 80,210 | $3.115M | 0.0% | $38.84 | — | — | MUN OPORTUNITE | 41653L503 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 392,552 | $3.109M | 0.0% | $7.92 | — | — | COM | 30041T104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 27,352 | $3.103M | 0.0% | $113.45 | — | — | MIDCP 400 GRTH | 921932869 |
| MP | MP MATERIALS CORP | 216,540 | $3.097M | 0.0% | $14.30 | — | — | COM CL A | 553368101 |
| UA | UNDER ARMOUR INC | 433,333 | $3.094M | 0.0% | $7.14 | — | — | CL C | 904311206 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 52,084 | $3.094M | 0.0% | $59.40 | — | — | BETABUILDERS EUR | 46641Q191 |
| DY | DYCOM INDS INC | 21,532 | $3.09M | 0.0% | $143.51 | — | — | COM | 267475101 |
| CCOR | LISTED FD TR | 116,620 | $3.086M | 0.0% | $26.46 | — | — | CORE ALT FD | 53656F847 |
| ESI | ELEMENT SOLUTIONS INC | 123,377 | $3.082M | 0.0% | $24.98 | — | — | COM | 28618M106 |
| IBTJ | ISHARES TR | 143,008 | $3.075M | 0.0% | $21.50 | — | — | IBONDS 29 TRM TS | 46436E825 |
| — | LEGG MASON ETF INVT | 58,649 | $3.054M | 0.0% | $52.07 | — | — | CLRBRDG AL CP GW | 524682101 |
| — | RIVERNORTH MANAGED DUR MUN I | 189,065 | $3.05M | 0.0% | $16.13 | — | — | COM | 76882M104 |
| SDG | ISHARES TR | 38,705 | $3.046M | 0.0% | $78.70 | — | — | MSCI GBL SUS DEV | 46435G532 |
| RCL | ROYAL CARIBBEAN GROUP | 21,900 | $3.044M | 0.0% | $139.00 | — | — | Call | V7780T103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 13,046 | $3.038M | 0.0% | $232.87 | — | — | VNG RUS3000IDX | 92206C599 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 149,870 | $3.038M | 0.0% | $20.27 | — | — | COML MTG OPPORTU | 33738D762 |
| — | SNAP INC | 4,000,000 | $3.038M | 0.0% | $0.76 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| FOLD | AMICUS THERAPEUTICS INC | 257,627 | $3.035M | 0.0% | $11.78 | — | — | COM | 03152W109 |
| HPQ | HP INC | 100,000 | $3.022M | 0.0% | $30.22 | — | — | Call | 40434L105 |
| HPQ | HP INC | 100,000 | $3.022M | 0.0% | $30.22 | — | — | Put | 40434L105 |
| VIV | TELEFONICA BRASIL SA | 298,939 | $3.011M | 0.0% | $10.07 | — | — | NEW ADR | 87936R205 |
| EWG | ISHARES INC | 94,845 | $3.011M | 0.0% | $31.75 | — | — | MSCI GERMANY ETF | 464286806 |
| SAN | BANCO SANTANDER S.A. | 620,839 | $3.004M | 0.0% | $4.84 | — | — | ADR | 05964H105 |
| CAKE | CHEESECAKE FACTORY INC | 83,057 | $3.003M | 0.0% | $36.16 | — | — | COM | 163072101 |
| HCA | HCA HEALTHCARE INC | 9,000 | $3.002M | 0.0% | $333.56 | — | — | Call | 40412C101 |
| FHLC | FIDELITY COVINGTON TRUST | 42,982 | $2.999M | 0.0% | $69.77 | — | — | MSCI HLTH CARE I | 316092600 |
| EWI | ISHARES INC | 79,420 | $2.997M | 0.0% | $37.74 | — | — | MSCI ITALY ETF | 46434G830 |
| BKH | BLACK HILLS CORP | 54,669 | $2.985M | 0.0% | $54.60 | — | — | COM | 092113109 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 146,994 | $2.985M | 0.0% | $20.31 | — | — | STRUCTURED CR IN | 33738D770 |
| AGI | ALAMOS GOLD INC NEW | 202,400 | $2.985M | 0.0% | $14.75 | — | — | Call | 011532108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 76,053 | $2.984M | 0.0% | $39.24 | — | — | FT VEST US EQT | 33740F599 |
| CI | THE CIGNA GROUP | 8,200 | $2.978M | 0.0% | $363.17 | — | — | Put | 125523100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 44,080 | $2.976M | 0.0% | $67.51 | — | — | COM | 00402L107 |
| NBIS | YANDEX N V | 45,580 | $2.975M | 0.0% | $65.27 | — | — | SHS CLASS A | N97284108 |
| FNB | F N B CORP | 210,933 | $2.974M | 0.0% | $14.10 | — | — | COM | 302520101 |
| NUE | NUCOR CORP | 15,000 | $2.969M | 0.0% | $197.93 | — | — | Call | 670346105 |
| — | SEMTECH CORP | 3,017,000 | $2.966M | 0.0% | $0.98 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| — | SOUTHSTATE CORPORATION | 34,821 | $2.961M | 0.0% | $85.03 | — | — | COM | 840441109 |
| BSM | BLACK STONE MINERALS L P | 184,879 | $2.954M | 0.0% | $15.98 | — | — | COM UNIT | 09225M101 |
| TNDM | TANDEM DIABETES CARE INC | 83,322 | $2.951M | 0.0% | $35.42 | — | — | COM NEW | 875372203 |
| KMI | KINDER MORGAN INC DEL | 160,500 | $2.944M | 0.0% | $18.34 | — | — | Call | 49456B101 |
| ROST | ROSS STORES INC | 20,000 | $2.935M | 0.0% | $146.75 | — | — | Call | 778296103 |
| IPGP | IPG PHOTONICS CORP | 32,280 | $2.928M | 0.0% | $90.71 | — | — | COM | 44980X109 |
| MTZ | MASTEC INC | 31,386 | $2.927M | 0.0% | $93.26 | — | — | COM | 576323109 |
| GH | GUARDANT HEALTH INC | 141,648 | $2.922M | 0.0% | $20.63 | — | — | COM | 40131M109 |
| ORANY | ORANGE | 247,155 | $2.91M | 0.0% | $11.77 | — | — | SPONSORED ADR | 684060106 |
| KMPR | KEMPER CORP | 46,948 | $2.907M | 0.0% | $61.92 | — | — | COM | 488401100 |
| PDD | PDD HOLDINGS INC | 25,000 | $2.906M | 0.0% | $116.24 | — | — | Call | 722304102 |
| — | FIRST TR HIGH INCOME LONG / | 243,359 | $2.904M | 0.0% | $11.93 | — | — | COM | 33738E109 |
| MBWM | MERCANTILE BK CORP | 75,399 | $2.903M | 0.0% | $38.50 | — | — | COM | 587376104 |
| SPIP | SPDR SER TR | 113,204 | $2.9M | 0.0% | $25.62 | — | — | PORTFLI TIPS ETF | 78464A656 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 62,143 | $2.899M | 0.0% | $46.65 | — | — | CORE PLUS BD ETF | 46641Q670 |
| — | WOLFSPEED INC | 98,276 | $2.898M | 0.0% | $29.49 | — | — | COM | 977852102 |
| — | LIBERTY MEDIA CORP DEL | 2,358,000 | $2.887M | 0.0% | $1.22 | — | — | NOTE 3.750% | 531229AP7 |
| — | NUSTAR ENERGY LP | 124,003 | $2.885M | 0.0% | $23.27 | — | — | UNIT COM | 67058H102 |
| GOOS | CANADA GOOSE HLDGS INC | 239,042 | $2.883M | 0.0% | $12.06 | — | — | SHS SUB VTG | 135086106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 105,914 | $2.881M | 0.0% | $27.20 | — | — | COM | 32055Y201 |
| PLYM | PLYMOUTH INDL REIT INC | 128,087 | $2.881M | 0.0% | $22.49 | — | — | COM | 729640102 |
| SM | SM ENERGY CO | 57,805 | $2.881M | 0.0% | $49.84 | — | — | COM | 78454L100 |
| IAI | ISHARES TR | 24,801 | $2.877M | 0.0% | $116.00 | — | — | US BR DEL SE ETF | 464288794 |
| QLYS | QUALYS INC | 17,232 | $2.875M | 0.0% | $166.84 | — | — | COM | 74758T303 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 128,996 | $2.869M | 0.0% | $22.24 | — | — | BULETSHS 2027 | 46138J585 |
| SILJ | AMPLIFY ETF TR | 288,615 | $2.866M | 0.0% | $9.93 | — | — | AMPLIFY JUNIOR S | 032108649 |
| — | GABELLI EQUITY TR INC | 519,232 | $2.866M | 0.0% | $5.52 | — | — | COM | 362397101 |
| — | HANESBRANDS INC | 493,714 | $2.865M | 0.0% | $5.80 | — | — | COM | 410345102 |
| SCHP | SCHWAB STRATEGIC TR | 54,888 | $2.864M | 0.0% | $52.18 | — | — | US TIPS ETF | 808524870 |
| ASEA | GLOBAL X FDS | 189,574 | $2.861M | 0.0% | $15.09 | — | — | GBL X FTSE ETF | 37950E648 |
| — | CONMED CORP | 3,127,000 | $2.857M | 0.0% | $0.91 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| RAVI | FLEXSHARES TR | 37,862 | $2.857M | 0.0% | $75.46 | — | — | FLEXSHARES ULTRA | 33939L886 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 62,307 | $2.852M | 0.0% | $45.77 | — | — | COM | 184692200 |
| GTLS | CHART INDS INC | 17,318 | $2.852M | 0.0% | $164.68 | — | — | COM | 16115Q308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 123,900 | $2.851M | 0.0% | $23.01 | — | — | Put | 69608A108 |
| COLM | COLUMBIA SPORTSWEAR CO | 35,050 | $2.846M | 0.0% | $81.20 | — | — | COM | 198516106 |
| RUN | SUNRUN INC | 215,635 | $2.842M | 0.0% | $13.18 | — | — | COM | 86771W105 |
| CBT | CABOT CORP | 30,800 | $2.839M | 0.0% | $92.18 | — | — | COM | 127055101 |
| OHI | OMEGA HEALTHCARE INVS INC | 89,240 | $2.827M | 0.0% | $31.68 | — | — | COM | 681936100 |
| CR | CRANE COMPANY | 20,863 | $2.82M | 0.0% | $135.17 | — | — | COMMON STOCK | 224408104 |
| SHOO | MADDEN STEVEN LTD | 66,689 | $2.82M | 0.0% | $42.29 | — | — | COM | 556269108 |
| OLED | UNIVERSAL DISPLAY CORP | 16,726 | $2.818M | 0.0% | $168.48 | — | — | COM | 91347P105 |
| QGRO | AMERICAN CENTY ETF TR | 33,155 | $2.816M | 0.0% | $84.93 | — | — | US QUALITY GROW | 025072307 |
| ECVT | ECOVYST INC | 251,984 | $2.809M | 0.0% | $11.15 | — | — | COM | 27923Q109 |
| — | BLACKROCK LTD DURATION INCOM | 200,165 | $2.809M | 0.0% | $14.03 | — | — | COM SHS | 09249W101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 128,800 | $2.808M | 0.0% | $21.80 | — | — | COM | 12811V105 |
| NMIH | NMI HLDGS INC | 86,655 | $2.802M | 0.0% | $32.34 | — | — | CL A | 629209305 |
| INSP | INSPIRE MED SYS INC | 13,019 | $2.798M | 0.0% | $214.92 | — | — | COM | 457730109 |
| ERO | ERO COPPER CORP | 145,000 | $2.796M | 0.0% | $19.28 | — | — | Call | 296006109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 66,384 | $2.786M | 0.0% | $41.97 | — | — | FT VEST US EQT | 33740F623 |
| DFSD | DIMENSIONAL ETF TRUST | 59,213 | $2.785M | 0.0% | $47.03 | — | — | SHORT DURATION F | 25434V864 |
| PIO | INVESCO EXCH TRADED FD TR II | 64,441 | $2.779M | 0.0% | $43.12 | — | — | GLOBAL WATER | 46138E651 |
| VFLO | VICTORY PORTFOLIOS II | 85,705 | $2.778M | 0.0% | $32.41 | — | — | SHARES FREE CASH | 92647X830 |
| — | CENTRAL SECS CORP | 66,505 | $2.778M | 0.0% | $41.77 | — | — | COM | 155123102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 119,105 | $2.761M | 0.0% | $23.18 | — | — | INVSCO BLSH 26 | 46138J635 |
| TRU | TRANSUNION | 34,566 | $2.759M | 0.0% | $79.82 | — | — | COM | 89400J107 |
| TXRH | TEXAS ROADHOUSE INC | 17,800 | $2.75M | 0.0% | $154.49 | — | — | Put | 882681109 |
| IMCR | IMMUNOCORE HLDGS PLC | 42,297 | $2.749M | 0.0% | $64.99 | — | — | ADS | 45258D105 |
| — | VIZSLA SILVER CORP | 2,065,800 | $2.748M | 0.0% | $1.33 | — | — | COM NEW | 92859G202 |
| DMXF | ISHARES TR | 40,196 | $2.739M | 0.0% | $68.14 | — | — | ESG EAFE ETF | 46436E759 |
| SFM | SPROUTS FMRS MKT INC | 42,420 | $2.735M | 0.0% | $64.47 | — | — | COM | 85208M102 |
| CNX | CNX RES CORP | 115,126 | $2.731M | 0.0% | $23.72 | — | — | COM | 12653C108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 78,423 | $2.725M | 0.0% | $34.75 | — | — | UNIT LTD PARTN | 01881G106 |
| ILTB | ISHARES TR | 53,059 | $2.711M | 0.0% | $51.09 | — | — | CORE LT USDB ETF | 464289479 |
| — | PROSPECT CAP CORP | 2,697,000 | $2.696M | 0.0% | $1.00 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| PRGS | PROGRESS SOFTWARE CORP | 50,403 | $2.688M | 0.0% | $53.33 | — | — | COM | 743312100 |
| SCVL | SHOE CARNIVAL INC | 73,383 | $2.688M | 0.0% | $36.63 | — | — | COM | 824889109 |
| BINC | BLACKROCK ETF TRUST II | 51,068 | $2.679M | 0.0% | $52.46 | — | — | FLEXIBLE INCOME | 092528603 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 245,989 | $2.674M | 0.0% | $10.87 | — | — | COM | 670656107 |
| BC | BRUNSWICK CORP | 27,700 | $2.674M | 0.0% | $96.53 | — | — | Call | 117043109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 120,015 | $2.674M | 0.0% | $22.28 | — | — | COM | 656811106 |
| — | TRI CONTL CORP | 86,810 | $2.673M | 0.0% | $30.79 | — | — | COM | 895436103 |
| SMP | STANDARD MTR PRODS INC | 79,661 | $2.672M | 0.0% | $33.54 | — | — | COM | 853666105 |
| SIVR | ABRDN SILVER ETF TRUST | 112,188 | $2.671M | 0.0% | $23.81 | — | — | PHYSCL SILVR SHS | 003264108 |
| CIVI | CIVITAS RESOURCES INC | 35,030 | $2.66M | 0.0% | $75.93 | — | — | COM NEW | 17888H103 |
| WKC | WORLD KINECT CORPORATION | 100,221 | $2.651M | 0.0% | $26.45 | — | — | COM | 981475106 |
| REM | ISHARES TR | 114,020 | $2.65M | 0.0% | $23.24 | — | — | MORTGE REL ETF | 46435G342 |
| ATI | ATI INC | 51,790 | $2.65M | 0.0% | $51.17 | — | — | COM | 01741R102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 56,886 | $2.648M | 0.0% | $46.55 | — | — | UT COM SHS ETF | 33736Q104 |
| — | VICTORY PORTFOLIOS II | 51,626 | $2.646M | 0.0% | $51.25 | — | — | VCSHS US DISCVRY | 92647N774 |
| ACLS | AXCELIS TECHNOLOGIES INC | 23,705 | $2.642M | 0.0% | $111.45 | — | — | COM NEW | 054540208 |
| AXP | AMERICAN EXPRESS CO | 11,600 | $2.641M | 0.0% | $227.67 | — | — | Call | 025816109 |
| XCEM | COLUMBIA ETF TR II | 84,917 | $2.641M | 0.0% | $31.10 | — | — | EM CORE EX ETF | 19762B202 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 27,648 | $2.64M | 0.0% | $95.49 | — | — | PHYSCL PRECS MET | 003263100 |
| AM | ANTERO MIDSTREAM CORP | 187,674 | $2.638M | 0.0% | $14.06 | — | — | COM | 03676B102 |
| SNPE | DBX ETF TR | 55,129 | $2.637M | 0.0% | $47.83 | — | — | XTRACKERS S&P | 233051143 |
| — | TORTOISE MIDSTRM ENERGY FD I | 68,690 | $2.632M | 0.0% | $38.32 | — | — | COM | 89148B200 |
| NFE | NEW FORTRESS ENERGY INC | 85,969 | $2.63M | 0.0% | $30.59 | — | — | COM CL A | 644393100 |
| — | INTRA-CELLULAR THERAPIES INC | 38,010 | $2.63M | 0.0% | $69.19 | — | — | COM | 46116X101 |
| WLK | WESTLAKE CORPORATION | 17,192 | $2.627M | 0.0% | $152.80 | — | — | COM | 960413102 |
| SPHY | SPDR SER TR | 111,893 | $2.626M | 0.0% | $23.47 | — | — | PORTFLI HIGH YLD | 78468R606 |
| — | ZILLOW GROUP INC | 2,123,000 | $2.615M | 0.0% | $1.23 | — | — | NOTE 1.375% | 98954MAG6 |
| CCL | CARNIVAL CORP | 160,000 | $2.614M | 0.0% | $16.34 | — | — | Put | 143658300 |
| ZION | ZIONS BANCORPORATION N A | 60,217 | $2.613M | 0.0% | $43.39 | — | — | COM | 989701107 |
| EYLD | CAMBRIA ETF TR | 77,917 | $2.613M | 0.0% | $33.54 | — | — | EMRG SHAREHLDR | 132061706 |
| MOG/A | MOOG INC | 16,360 | $2.611M | 0.0% | $159.60 | — | — | CL A | 615394202 |
| CNC | CENTENE CORP DEL | 33,200 | $2.606M | 0.0% | $78.49 | — | — | Call | 15135B101 |
| BK | BANK NEW YORK MELLON CORP | 45,100 | $2.599M | 0.0% | $57.63 | — | — | Call | 064058100 |
| CRAI | CRA INTL INC | 17,379 | $2.599M | 0.0% | $149.55 | — | — | COM | 12618T105 |
| NOMD | NOMAD FOODS LTD | 132,731 | $2.597M | 0.0% | $19.57 | — | — | USD ORD SHS | G6564A105 |
| — | INVESCO QUALITY MUN INCOME T | 268,193 | $2.596M | 0.0% | $9.68 | — | — | COM | 46133G107 |
| IBND | SPDR SER TR | 89,132 | $2.595M | 0.0% | $29.11 | — | — | BLOOMBERG INTL | 78464A151 |
| — | ALARM COM HLDGS INC | 2,811,000 | $2.59M | 0.0% | $0.92 | — | — | NOTE 1/1 | 011642AB1 |
| BRX | BRIXMOR PPTY GROUP INC | 110,252 | $2.586M | 0.0% | $23.46 | — | — | COM | 11120U105 |
| KTB | KONTOOR BRANDS INC | 42,914 | $2.585M | 0.0% | $60.24 | — | — | COM | 50050N103 |
| DGS | WISDOMTREE TR | 50,742 | $2.581M | 0.0% | $50.87 | — | — | EMG MKTS SMCAP | 97717W281 |
| — | LANTHEUS HLDGS INC | 2,336,000 | $2.57M | 0.0% | $1.10 | — | — | NOTE 2.625%12/1 | 516544AB9 |
| — | COHEN & STEERS CLOSED-END OP | 219,795 | $2.569M | 0.0% | $11.69 | — | — | COM | 19248P106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,697,000 | $2.569M | 0.0% | $0.95 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| PHIN | PHINIA INC | 66,806 | $2.567M | 0.0% | $38.42 | — | — | COMMON STOCK | 71880K101 |
| SNDR | SCHNEIDER NATIONAL INC | 113,078 | $2.56M | 0.0% | $22.64 | — | — | CL B | 80689H102 |
| MTH | MERITAGE HOMES CORP | 14,591 | $2.56M | 0.0% | $175.45 | — | — | COM | 59001A102 |
| AXS | AXIS CAP HLDGS LTD | 39,339 | $2.558M | 0.0% | $65.02 | — | — | SHS | G0692U109 |
| DV | DOUBLEVERIFY HLDGS INC | 72,724 | $2.557M | 0.0% | $35.16 | — | — | COM | 25862V105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 43,668 | $2.556M | 0.0% | $58.53 | — | — | MKT EXPN ENHNCD | 46641Q118 |
| — | INSMED INC | 2,375,000 | $2.554M | 0.0% | $1.08 | — | — | NOTE 0.750% | 457669AB5 |
| NJR | NEW JERSEY RES CORP | 59,361 | $2.547M | 0.0% | $42.91 | — | — | COM | 646025106 |
| NUBD | NUSHARES ETF TR | 115,830 | $2.545M | 0.0% | $21.97 | — | — | NUVEEN ESG US | 67092P870 |
| SEM | SELECT MED HLDGS CORP | 84,150 | $2.537M | 0.0% | $30.15 | — | — | COM | 81619Q105 |
| ONB | OLD NATL BANCORP IND | 145,586 | $2.534M | 0.0% | $17.41 | — | — | COM | 680033107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,641 | $2.534M | 0.0% | $162.01 | — | — | COM | 70959W103 |
| SYBT | STOCK YDS BANCORP INC | 51,712 | $2.529M | 0.0% | $48.91 | — | — | COM | 861025104 |
| ACM | AECOM | 25,778 | $2.528M | 0.0% | $98.07 | — | — | COM | 00766T100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 97,825 | $2.524M | 0.0% | $25.80 | — | — | COM | 02553E106 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 156,752 | $2.524M | 0.0% | $16.10 | — | — | COM | 76883F108 |
| CLOA | BLACKROCK ETF TRUST II | 48,739 | $2.522M | 0.0% | $51.75 | — | — | AAA CLO ETF | 092528504 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 154,862 | $2.517M | 0.0% | $16.25 | — | — | COM | 401664107 |
| MOO | VANECK ETF TRUST | 33,486 | $2.516M | 0.0% | $75.14 | — | — | AGRIBUSINESS ETF | 92189F700 |
| RWO | SPDR INDEX SHS FDS | 58,758 | $2.515M | 0.0% | $42.80 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | CORNERSTONE TOTAL RETURN FD | 334,899 | $2.515M | 0.0% | $7.51 | — | — | COM | 21924U300 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 25,000 | $2.512M | 0.0% | $100.48 | — | — | TAX EXEMPT BD FD | 922021605 |
| UNF | UNIFIRST CORP MASS | 14,476 | $2.51M | 0.0% | $173.39 | — | — | COM | 904708104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 87,801 | $2.508M | 0.0% | $28.56 | — | — | COM | 76171L106 |
| MXI | ISHARES TR | 27,997 | $2.504M | 0.0% | $89.44 | — | — | GLOBAL MATER ETF | 464288695 |
| MATX | MATSON INC | 22,283 | $2.504M | 0.0% | $112.37 | — | — | COM | 57686G105 |
| SBCF | SEACOAST BKG CORP FLA | 98,603 | $2.503M | 0.0% | $25.38 | — | — | COM NEW | 811707801 |
| — | BLACKROCK DEBT STRATEGIES FD | 225,764 | $2.498M | 0.0% | $11.06 | — | — | COM NEW | 09255R202 |
| — | H & E EQUIPMENT SERVICES INC | 38,911 | $2.497M | 0.0% | $64.17 | — | — | COM | 404030108 |
| ROCK | GIBRALTAR INDS INC | 31,005 | $2.496M | 0.0% | $80.50 | — | — | COM | 374689107 |
| SWX | SOUTHWEST GAS HLDGS INC | 32,769 | $2.494M | 0.0% | $76.11 | — | — | COM | 844895102 |
| GXO | GXO LOGISTICS INCORPORATED | 46,382 | $2.493M | 0.0% | $53.75 | — | — | COMMON STOCK | 36262G101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 31,064 | $2.492M | 0.0% | $80.22 | — | — | S&P 500 MOMNTM | 46138E339 |
| CDL | VICTORY PORTFOLIOS II | 40,079 | $2.491M | 0.0% | $62.15 | — | — | VCSHS US LRG CAP | 92647N865 |
| VIPS | VIPSHOP HLDGS LTD | 150,000 | $2.483M | 0.0% | $16.55 | — | — | Call | 92763W103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 27,216 | $2.471M | 0.0% | $90.79 | — | — | MIDCP 400 VAL | 921932844 |
| CEMB | ISHARES INC | 55,540 | $2.47M | 0.0% | $44.47 | — | — | JP MRG EM CRP BD | 464286251 |
| BLOK | AMPLIFY ETF TR | 67,686 | $2.467M | 0.0% | $36.45 | — | — | BLOCKCHAIN LDR | 032108607 |
| KLIC | KULICKE & SOFFA INDS INC | 48,994 | $2.466M | 0.0% | $50.33 | — | — | COM | 501242101 |
| EPR | EPR PPTYS | 58,039 | $2.463M | 0.0% | $42.44 | — | — | COM SH BEN INT | 26884U109 |
| HON | HONEYWELL INTL INC | 12,000 | $2.463M | 0.0% | $205.25 | — | — | Put | 438516106 |
| UFCS | UNITED FIRE GROUP INC | 113,068 | $2.461M | 0.0% | $21.77 | — | — | COM | 910340108 |
| HESM | HESS MIDSTREAM LP | 68,008 | $2.457M | 0.0% | $36.13 | — | — | CL A SHS | 428103105 |
| ARKQ | ARK ETF TR | 44,837 | $2.454M | 0.0% | $54.73 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| VECO | VEECO INSTRS INC DEL | 69,764 | $2.454M | 0.0% | $35.18 | — | — | COM | 922417100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 37,500 | $2.451M | 0.0% | $65.36 | — | — | Put | 98980L101 |
| KO | COCA COLA CO | 40,000 | $2.447M | 0.0% | $61.17 | — | — | Call | 191216100 |
| TNC | TENNANT CO | 20,036 | $2.436M | 0.0% | $121.58 | — | — | COM | 880345103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 49,262 | $2.433M | 0.0% | $49.39 | — | — | COM UNIT | 16411Q101 |
| CABO | CABLE ONE INC | 5,749 | $2.432M | 0.0% | $423.03 | — | — | COM | 12685J105 |
| — | TYLER TEX INDPT SCH DIST | 2,419,000 | $2.43M | 0.0% | $1.00 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| DBX | DROPBOX INC | 100,000 | $2.43M | 0.0% | $24.30 | — | — | Put | 26210C104 |
| SLM | SLM CORP | 111,461 | $2.429M | 0.0% | $21.79 | — | — | COM | 78442P106 |
| KRP | KIMBELL RTY PARTNERS LP | 156,170 | $2.424M | 0.0% | $15.52 | — | — | UNIT | 49435R102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 71,080 | $2.423M | 0.0% | $34.09 | — | — | SSI STRG ETF | 33739Q507 |
| DFNM | DIMENSIONAL ETF TRUST | 50,228 | $2.415M | 0.0% | $48.08 | — | — | NATL MUN BD ETF | 25434V849 |
| MBLY | MOBILEYE GLOBAL INC | 75,000 | $2.411M | 0.0% | $32.15 | — | — | Put | 60741F104 |
| — | ISHARES TR | 92,881 | $2.41M | 0.0% | $25.95 | — | — | IBONDS DEC | 46435U697 |
| — | WESTERN ASSET DIVERSIFIED IN | 165,978 | $2.398M | 0.0% | $14.45 | — | — | COM SHS BEN INT | 95790K109 |
| — | SRH TOTAL RETURN FUND INC | 159,099 | $2.396M | 0.0% | $15.06 | — | — | COM | 101507101 |
| — | VIRTUS CONVERTIBLE & INC 202 | 271,848 | $2.394M | 0.0% | $8.81 | — | — | COM | 92838R105 |
| RIG | TRANSOCEAN LTD | 381,254 | $2.394M | 0.0% | $6.28 | — | — | REGISTERED SHS | H8817H100 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | $2.393M | 0.0% | $478.60 | — | — | Put | 666807102 |
| — | ASCENDIS PHARMA A/S | 2,087,000 | $2.386M | 0.0% | $1.14 | — | — | NOTE 2.250% | 04351PAD3 |
| — | INVESCO TR INVT GRADE MUNS | 241,582 | $2.382M | 0.0% | $9.86 | — | — | COM | 46131M106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 50,725 | $2.374M | 0.0% | $46.80 | — | — | TOTAL RETURN | 46090A804 |
| JNJ | JOHNSON & JOHNSON | 15,000 | $2.373M | 0.0% | $158.20 | — | — | Call | 478160104 |
| WFRD | WEATHERFORD INTL PLC | 20,539 | $2.371M | 0.0% | $115.44 | — | — | ORD SHS | G48833118 |
| DRLL | EA SERIES TRUST | 75,710 | $2.371M | 0.0% | $31.32 | — | — | STRIVE US ENERGY | 02072L722 |
| QDEF | FLEXSHARES TR | 36,898 | $2.369M | 0.0% | $64.20 | — | — | QLT DIV DEF IDX | 33939L845 |
| — | AMEDISYS INC | 25,673 | $2.367M | 0.0% | $92.20 | — | — | COM | 023436108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 144,652 | $2.365M | 0.0% | $16.35 | — | — | COM | 56064K100 |
| TAXF | AMERICAN CENTY ETF TR | 46,727 | $2.362M | 0.0% | $50.55 | — | — | DIVERSIFIED MU | 025072505 |
| HCC | WARRIOR MET COAL INC | 38,884 | $2.361M | 0.0% | $60.72 | — | — | COM | 93627C101 |
| IGRO | ISHARES TR | 35,008 | $2.359M | 0.0% | $67.38 | — | — | INTL DIV GRWTH | 46435G524 |
| ENR | ENERGIZER HLDGS INC NEW | 80,154 | $2.359M | 0.0% | $29.43 | — | — | COM | 29272W109 |
| IDYA | IDEAYA BIOSCIENCES INC | 53,724 | $2.358M | 0.0% | $43.89 | — | — | COM | 45166A102 |
| BALL | BALL CORP | 35,000 | $2.358M | 0.0% | $67.37 | — | — | Call | 058498106 |
| BALL | BALL CORP | 35,000 | $2.358M | 0.0% | $67.37 | — | — | Put | 058498106 |
| AGYS | AGILYSYS INC | 27,940 | $2.354M | 0.0% | $84.25 | — | — | COM | 00847J105 |
| AIN | ALBANY INTL CORP | 25,163 | $2.353M | 0.0% | $93.51 | — | — | CL A | 012348108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 54,962 | $2.352M | 0.0% | $42.79 | — | — | S&P SMALLCAP 600 | 46138G664 |
| CRBN | ISHARES TR | 13,078 | $2.347M | 0.0% | $179.46 | — | — | MSCI LW CRB TG | 46434V464 |
| DMLP | DORCHESTER MINERALS LP | 69,594 | $2.347M | 0.0% | $33.72 | — | — | COM UNIT | 25820R105 |
| WINA | WINMARK CORP | 6,482 | $2.344M | 0.0% | $361.62 | — | — | COM | 974250102 |
| KRC | KILROY RLTY CORP | 64,311 | $2.342M | 0.0% | $36.42 | — | — | COM | 49427F108 |
| IBMP | ISHARES TR | 93,028 | $2.342M | 0.0% | $25.18 | — | — | IBONDS DEC 27 | 46435U283 |
| BHC | BAUSCH HEALTH COS INC | 220,000 | $2.334M | 0.0% | $10.61 | — | — | Call | 071734107 |
| — | BLACKROCK MUN TARGET TERM TR | 110,663 | $2.331M | 0.0% | $21.06 | — | — | COM SHS BEN IN | 09257P105 |
| PDD | PDD HOLDINGS INC | 20,000 | $2.325M | 0.0% | $116.25 | — | — | Put | 722304102 |
| PENN | PENN ENTERTAINMENT INC | 127,500 | $2.322M | 0.0% | $18.21 | — | — | Call | 707569109 |
| — | MIDDLEBY CORP | 1,765,000 | $2.319M | 0.0% | $1.31 | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | FLAHERTY & CRUMRINE PFD SECS | 155,900 | $2.316M | 0.0% | $14.86 | — | — | COM | 338478100 |
| — | CALAMOS CONV OPPORTUNITIES & | 203,313 | $2.308M | 0.0% | $11.35 | — | — | SH BEN INT | 128117108 |
| MNDY | MONDAY COM LTD | 10,212 | $2.307M | 0.0% | $225.91 | — | — | SHS | M7S64H106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 100,366 | $2.306M | 0.0% | $22.98 | — | — | UNIT | 46138B103 |
| STEL | STELLAR BANCORP INC | 94,432 | $2.302M | 0.0% | $24.38 | — | — | COM | 858927106 |
| — | PGIM HIGH YIELD BOND FUND IN | 177,177 | $2.301M | 0.0% | $12.99 | — | — | COM | 69346H100 |
| BROS | DUTCH BROS INC | 69,655 | $2.298M | 0.0% | $32.99 | — | — | CL A | 26701L100 |
| EELV | INVESCO EXCH TRADED FD TR II | 96,000 | $2.293M | 0.0% | $23.89 | — | — | S&P EMRNG MKTS | 46138E297 |
| — | ATLANTICA SUSTAINABLE INFR P | 123,914 | $2.291M | 0.0% | $18.49 | — | — | SHS | G0751N103 |
| VEGN | ETF SER SOLUTIONS | 48,791 | $2.287M | 0.0% | $46.87 | — | — | US VEGAN CLIMATE | 26922A297 |
| EFAX | SPDR INDEX SHS FDS | 54,956 | $2.286M | 0.0% | $41.60 | — | — | MSCI EAFE FS ETF | 78470E106 |
| — | FS CREDIT OPPORTUNITIES CORP | 385,399 | $2.285M | 0.0% | $5.93 | — | — | COMMON STOCK | 30290Y101 |
| FRDM | EA SERIES TRUST | 67,745 | $2.285M | 0.0% | $33.73 | — | — | FREEDOM 100 EM | 02072L607 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $2.282M | 0.0% | $15.21 | — | — | Put | 71654V408 |
| — | SPOTIFY USA INC | 2,480,000 | $2.28M | 0.0% | $0.92 | — | — | NOTE | 84921RAB6 |
| KD | KYNDRYL HLDGS INC | 104,800 | $2.28M | 0.0% | $21.76 | — | — | Put | 50155Q100 |
| SJNK | SPDR SER TR | 90,327 | $2.279M | 0.0% | $25.23 | — | — | BLOOMBERG SHT TE | 78468R408 |
| — | COHEN & STEERS TOTAL RETURN | 191,630 | $2.278M | 0.0% | $11.89 | — | — | COM | 19247R103 |
| AU | ANGLOGOLD ASHANTI PLC | 102,500 | $2.276M | 0.0% | $22.20 | — | — | Put | G0378L100 |
| DH | DEFINITIVE HEALTHCARE CORP | 279,279 | $2.255M | 0.0% | $8.07 | — | — | CLASS A COM | 24477E103 |
| FRO | FRONTLINE PLC | 96,378 | $2.254M | 0.0% | $23.39 | — | — | COM | M46528101 |
| FCPT | FOUR CORNERS PPTY TR INC | 91,880 | $2.249M | 0.0% | $24.48 | — | — | COM | 35086T109 |
| HOG | HARLEY DAVIDSON INC | 51,400 | $2.248M | 0.0% | $43.74 | — | — | Put | 412822108 |
| TNL | TRAVEL PLUS LEISURE CO | 45,850 | $2.246M | 0.0% | $48.99 | — | — | COM | 894164102 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 78,988 | $2.246M | 0.0% | $28.43 | — | — | ROBO GBL HLTCR | 301505723 |
| — | DOUBLELINE OPPORTUNISTIC CR | 145,133 | $2.238M | 0.0% | $15.42 | — | — | COM | 258623107 |
| — | OUTFRONT MEDIA INC | 133,203 | $2.236M | 0.0% | $16.79 | — | — | COM | 69007J106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 19,183 | $2.225M | 0.0% | $115.99 | — | — | COM | 450056106 |
| NXT | NEXTRACKER INC | 39,523 | $2.225M | 0.0% | $56.30 | — | — | CLASS A COM | 65290E101 |
| CYRX | CRYOPORT INC | 125,230 | $2.217M | 0.0% | $17.70 | — | — | COM PAR $0.001 | 229050307 |
| PECO | PHILLIPS EDISON & CO INC | 61,705 | $2.214M | 0.0% | $35.88 | — | — | COMMON STOCK | 71844V201 |
| JELD | JELD-WEN HLDG INC | 103,879 | $2.206M | 0.0% | $21.24 | — | — | COM | 47580P103 |
| — | EATON VANCE ENHANCED EQUITY | 121,025 | $2.205M | 0.0% | $18.22 | — | — | COM | 278274105 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 23,816 | $2.202M | 0.0% | $92.46 | — | — | BETABUILDERS US | 46641Q340 |
| WLDN | WILLDAN GROUP INC | 75,901 | $2.201M | 0.0% | $29.00 | — | — | COM | 96924N100 |
| — | CLOUGH GLOBAL DIVID & INCOME | 392,955 | $2.197M | 0.0% | $5.59 | — | — | COM | 18913Y103 |
| — | NUVEEN CR STRATEGIES INCOME | 394,286 | $2.196M | 0.0% | $5.57 | — | — | COM SHS | 67073D102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 142,043 | $2.192M | 0.0% | $15.43 | — | — | COM | 12812C106 |
| PPH | VANECK ETF TRUST | 24,101 | $2.186M | 0.0% | $90.70 | — | — | PHARMACEUTCL ETF | 92189F692 |
| — | LESLIES INC | 336,010 | $2.184M | 0.0% | $6.50 | — | — | COM | 527064109 |
| MIDD | MIDDLEBY CORP | 13,587 | $2.184M | 0.0% | $160.74 | — | — | COM | 596278101 |
| Z | ZILLOW GROUP INC | 44,754 | $2.183M | 0.0% | $48.78 | — | — | CL C CAP STK | 98954M200 |
| — | ENVESTNET INC | 2,064,000 | $2.181M | 0.0% | $1.06 | — | — | NOTE 2.625%12/0 | 29404KAG1 |
| IDOG | ALPS ETF TR | 73,384 | $2.181M | 0.0% | $29.72 | — | — | INTL SEC DV DOG | 00162Q718 |
| MAN | MANPOWERGROUP INC WIS | 28,038 | $2.177M | 0.0% | $77.64 | — | — | COM | 56418H100 |
| IBMO | ISHARES TR | 85,867 | $2.176M | 0.0% | $25.34 | — | — | IBONDS DEC 26 | 46435U259 |
| RDIV | INVESCO EXCH TRADED FD TR II | 47,355 | $2.171M | 0.0% | $45.85 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| JETS | ETF SER SOLUTIONS | 103,183 | $2.168M | 0.0% | $21.01 | — | — | US GLB JETS | 26922A842 |
| AI | C3 AI INC | 80,077 | $2.168M | 0.0% | $27.07 | — | — | CL A | 12468P104 |
| HMY | HARMONY GOLD MINING CO LTD | 265,000 | $2.165M | 0.0% | $8.17 | — | — | Call | 413216300 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 40,619 | $2.163M | 0.0% | $53.25 | — | — | US LRG CP MLTFCT | 35473P801 |
| SLGN | SILGAN HLDGS INC | 44,350 | $2.153M | 0.0% | $48.55 | — | — | COM | 827048109 |
| TRN | TRINITY INDS INC | 77,306 | $2.152M | 0.0% | $27.84 | — | — | COM | 896522109 |
| WDIV | SPDR INDEX SHS FDS | 35,757 | $2.144M | 0.0% | $59.96 | — | — | S&P GLBDIV ETF | 78463X459 |
| SKYW | SKYWEST INC | 30,998 | $2.142M | 0.0% | $69.10 | — | — | COM | 830879102 |
| OI | O-I GLASS INC | 128,959 | $2.139M | 0.0% | $16.59 | — | — | COM | 67098H104 |
| MPT | MEDICAL PPTYS TRUST INC | 454,863 | $2.138M | 0.0% | $4.70 | — | — | COM | 58463J304 |
| SGRY | SURGERY PARTNERS INC | 71,551 | $2.135M | 0.0% | $29.84 | — | — | COM | 86881A100 |
| USSG | DBX ETF TR | 43,102 | $2.128M | 0.0% | $49.37 | — | — | XTRCKR MSCI US | 233051150 |
| ABM | ABM INDS INC | 47,683 | $2.128M | 0.0% | $44.63 | — | — | COM | 000957100 |
| ZD | ZIFF DAVIS INC | 33,726 | $2.126M | 0.0% | $63.04 | — | — | COM | 48123V102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 45,891 | $2.12M | 0.0% | $46.20 | — | — | INTL EQUITY OPP | 33734X853 |
| ATRC | ATRICURE INC | 69,695 | $2.12M | 0.0% | $30.42 | — | — | COM | 04963C209 |
| — | BLACKROCK ENERGY & RES TR | 159,887 | $2.119M | 0.0% | $13.25 | — | — | COM | 09250U101 |
| — | SPRINGWORKS THERAPEUTICS INC | 43,028 | $2.118M | 0.0% | $49.22 | — | — | COM | 85205L107 |
| — | INARI MED INC | 44,050 | $2.114M | 0.0% | $47.99 | — | — | COM | 45332Y109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 177,486 | $2.112M | 0.0% | $11.90 | — | — | COM SHS BEN IN | 09257R101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 29,110 | $2.112M | 0.0% | $72.55 | — | — | COM | 74112D101 |
| JJSF | J & J SNACK FOODS CORP | 14,601 | $2.11M | 0.0% | $144.51 | — | — | COM | 466032109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 243,141 | $2.107M | 0.0% | $8.67 | — | — | COM CL A | 56600D107 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 97,174 | $2.105M | 0.0% | $21.66 | — | — | INVSCO 28 HYCORP | 46138J452 |
| FCF | FIRST COMWLTH FINL CORP PA | 151,153 | $2.105M | 0.0% | $13.93 | — | — | COM | 319829107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 133,913 | $2.1M | 0.0% | $15.68 | — | — | COM STK | 05684B107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,000 | $2.098M | 0.0% | $104.90 | — | — | Put | 477839104 |
| SCJ | ISHARES INC | 27,928 | $2.095M | 0.0% | $75.01 | — | — | MSCI JAPN SMCETF | 464286582 |
| OKTA | OKTA INC | 20,000 | $2.092M | 0.0% | $104.60 | — | — | Call | 679295105 |
| STKL | SUNOPTA INC | 303,921 | $2.087M | 0.0% | $6.87 | — | — | COM | 8676EP108 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 40,588 | $2.085M | 0.0% | $51.37 | — | — | US MEGA CP ETF | 74255Y870 |
| FELV | FIDELITY COVINGTON TRUST | 71,371 | $2.084M | 0.0% | $29.20 | — | — | ENHANCED LARGE | 31609A107 |
| — | SIRIUS XM HOLDINGS INC | 537,024 | $2.084M | 0.0% | $3.88 | — | — | COM | 82968B103 |
| BZH | BEAZER HOMES USA INC | 63,528 | $2.084M | 0.0% | $32.80 | — | — | COM NEW | 07556Q881 |
| — | NEW YORK CMNTY BANCORP INC | 646,853 | $2.083M | 0.0% | $3.22 | — | — | COM | 649445103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 141,932 | $2.081M | 0.0% | $14.66 | — | — | SHS | 67075F105 |
| — | FIRST TR ENERGY INCOME & GRO | 127,400 | $2.081M | 0.0% | $16.33 | — | — | COM | 33738G104 |
| UFPT | UFP TECHNOLOGIES INC | 8,246 | $2.08M | 0.0% | $252.24 | — | — | COM | 902673102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 196,806 | $2.078M | 0.0% | $10.56 | — | — | COM | 670682103 |
| CNYA | ISHARES TR | 79,983 | $2.076M | 0.0% | $25.96 | — | — | MSCI CHINA A | 46434V514 |
| PSN | PARSONS CORP DEL | 25,000 | $2.074M | 0.0% | $82.96 | — | — | Put | 70202L102 |
| SMMV | ISHARES TR | 55,356 | $2.073M | 0.0% | $37.45 | — | — | MSCI USA SMCP MN | 46435G433 |
| — | AVANGRID INC | 56,915 | $2.073M | 0.0% | $36.42 | — | — | COM | 05351W103 |
| — | BLACKROCK MUN INCOME TR | 200,612 | $2.072M | 0.0% | $10.33 | — | — | SH BEN INT | 09248F109 |
| — | AVADEL PHARMACEUTICALS PLC | 122,565 | $2.07M | 0.0% | $16.89 | — | — | SPONSORED ADR | 05337M104 |
| — | LYFT INC | 2,126,000 | $2.07M | 0.0% | $0.97 | — | — | NOTE 1.500% | 55087PAB0 |
| SHYD | VANECK ETF TRUST | 92,356 | $2.069M | 0.0% | $22.40 | — | — | SHRT HGH YLD MUN | 92189F387 |
| CDP | COPT DEFENSE PROPERTIES | 85,573 | $2.068M | 0.0% | $24.17 | — | — | SHS BEN INT | 22002T108 |
| BRZE | BRAZE INC | 46,656 | $2.067M | 0.0% | $44.30 | — | — | COM CL A | 10576N102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 104,971 | $2.065M | 0.0% | $19.67 | — | — | COM | 41013V100 |
| HEZU | ISHARES TR | 56,173 | $2.065M | 0.0% | $36.76 | — | — | CUR HD EURZN ETF | 46434V639 |
| — | SILVERCREST METALS INC | 310,000 | $2.065M | 0.0% | $6.66 | — | — | Call | 828363101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 95,972 | $2.058M | 0.0% | $21.44 | — | — | COM | 83012A109 |
| GLD | SPDR GOLD TR | 10,000 | $2.057M | 0.0% | $205.70 | — | — | Put | 78463V107 |
| CPK | CHESAPEAKE UTILS CORP | 19,148 | $2.055M | 0.0% | $107.32 | — | — | COM | 165303108 |
| DIAL | COLUMBIA ETF TR I | 115,080 | $2.046M | 0.0% | $17.78 | — | — | DIVERSIFID FXD | 19761L508 |
| MMIT | INDEXIQ ACTIVE ETF TR | 83,693 | $2.041M | 0.0% | $24.39 | — | — | IQ MACKAY INTRME | 45409F827 |
| SSTK | SHUTTERSTOCK INC | 44,459 | $2.037M | 0.0% | $45.82 | — | — | COM | 825690100 |
| BANF | BANCFIRST CORP | 23,138 | $2.036M | 0.0% | $87.99 | — | — | COM | 05945F103 |
| NWL | NEWELL BRANDS INC | 253,394 | $2.036M | 0.0% | $8.03 | — | — | COM | 651229106 |
| BKSE | BNY MELLON ETF TRUST | 21,165 | $2.033M | 0.0% | $96.05 | — | — | US SMLCP CORE | 09661T305 |
| — | PIMCO MUN INCOME FD II | 238,633 | $2.028M | 0.0% | $8.50 | — | — | COM | 72200W106 |
| HFWA | HERITAGE FINL CORP WASH | 104,362 | $2.023M | 0.0% | $19.38 | — | — | COM | 42722X106 |
| KRMA | GLOBAL X FDS | 55,796 | $2.02M | 0.0% | $36.20 | — | — | CONSCIOUS COS | 37954Y731 |
| DIVB | ISHARES TR | 45,369 | $2.019M | 0.0% | $44.50 | — | — | CORE DIVID ETF | 46435U861 |
| MAR | MARRIOTT INTL INC NEW | 8,000 | $2.018M | 0.0% | $252.25 | — | — | Call | 571903202 |
| JUST | GOLDMAN SACHS ETF TR | 26,686 | $2.002M | 0.0% | $75.02 | — | — | JUST US LRG CP | 381430396 |
| E | ENI S P A | 63,066 | $2M | 0.0% | $31.71 | — | — | SPONSORED ADR | 26874R108 |
| LEVI | LEVI STRAUSS & CO NEW | 100,000 | $1.999M | 0.0% | $19.99 | — | — | Put | 52736R102 |
| HAE | HAEMONETICS CORP MASS | 23,400 | $1.997M | 0.0% | $85.34 | — | — | Call | 405024100 |
| LZ | LEGALZOOM COM INC | 149,071 | $1.989M | 0.0% | $13.34 | — | — | COM | 52466B103 |
| — | PATTERSON COS INC | 71,721 | $1.982M | 0.0% | $27.63 | — | — | COM | 703395103 |
| SLG | SL GREEN RLTY CORP | 35,823 | $1.975M | 0.0% | $55.13 | — | — | COM | 78440X887 |
| CAMT | CAMTEK LTD | 23,567 | $1.974M | 0.0% | $83.76 | — | — | ORD | M20791105 |
| ISCG | ISHARES TR | 42,379 | $1.973M | 0.0% | $46.56 | — | — | MRGSTR SM CP GR | 464288604 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 1,724,000 | $1.971M | 0.0% | $1.14 | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| PCY | INVESCO EXCH TRADED FD TR II | 96,095 | $1.965M | 0.0% | $20.45 | — | — | EMRNG MKT SVRG | 46138E784 |
| SNBR | SLEEP NUMBER CORP | 122,427 | $1.963M | 0.0% | $16.03 | — | — | COM | 83125X103 |
| PAAS | PAN AMERN SILVER CORP | 130,000 | $1.96M | 0.0% | $15.08 | — | — | Put | 697900108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 157,026 | $1.959M | 0.0% | $12.48 | — | — | COM | 421906108 |
| PAWZ | PROSHARES TR | 39,206 | $1.953M | 0.0% | $49.81 | — | — | PET CARE ETF | 74348A145 |
| RVLV | REVOLVE GROUP INC | 92,039 | $1.949M | 0.0% | $21.18 | — | — | CL A | 76156B107 |
| SIXG | ETF SER SOLUTIONS | 49,768 | $1.945M | 0.0% | $39.08 | — | — | DEFIANCE NEXT | 26922A289 |
| DCRE | DOUBLELINE ETF TRUST | 37,959 | $1.945M | 0.0% | $51.24 | — | — | COMMERCIAL REAL | 25861R303 |
| NXE | NEXGEN ENERGY LTD | 250,000 | $1.943M | 0.0% | $7.77 | — | — | Call | 65340P106 |
| CSTM | CONSTELLIUM SE | 87,867 | $1.943M | 0.0% | $22.11 | — | — | CL A SHS | F21107101 |
| PBF | PBF ENERGY INC | 33,728 | $1.942M | 0.0% | $57.58 | — | — | CL A | 69318G106 |
| PINS | PINTEREST INC | 56,000 | $1.942M | 0.0% | $34.68 | — | — | Call | 72352L106 |
| BDC | BELDEN INC | 20,976 | $1.942M | 0.0% | $92.58 | — | — | COM | 077454106 |
| KNF | KNIFE RIVER CORP | 23,954 | $1.942M | 0.0% | $81.07 | — | — | COMMON STOCK | 498894104 |
| EUSA | ISHARES INC | 21,265 | $1.936M | 0.0% | $91.04 | — | — | MSCI EQUAL WEITE | 464286681 |
| TLTW | ISHARES TR | 72,484 | $1.935M | 0.0% | $26.70 | — | — | 20+ YEAR TR BD | 46436E338 |
| IONQ | IONQ INC | 192,800 | $1.926M | 0.0% | $9.99 | — | — | Call | 46222L108 |
| — | RIVERNORTH OPPORTUNITIES FD | 159,709 | $1.923M | 0.0% | $12.04 | — | — | COM | 76881Y109 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 12,851 | $1.922M | 0.0% | $149.56 | — | — | X LINK GOLD SHS | 22542D233 |
| CCS | CENTURY CMNTYS INC | 19,872 | $1.918M | 0.0% | $96.52 | — | — | COM | 156504300 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 49,435 | $1.918M | 0.0% | $38.80 | — | — | COM | 19459J104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,978 | $1.915M | 0.0% | $70.98 | — | — | COM | 83417M104 |
| NYF | ISHARES TR | 35,549 | $1.912M | 0.0% | $53.78 | — | — | NEW YORK MUN ETF | 464288323 |
| XNTK | SPDR SER TR | 10,472 | $1.909M | 0.0% | $182.30 | — | — | NYSE TECH ETF | 78464A102 |
| FEMB | FIRST TR EXCH TRADED FD III | 67,643 | $1.906M | 0.0% | $28.18 | — | — | EME MRK BD ETF | 33739P202 |
| USCI | UNITED STS COMMODITY INDEX F | 31,263 | $1.905M | 0.0% | $60.93 | — | — | COMM IDX FND | 911717106 |
| DTH | WISDOMTREE TR | 47,753 | $1.892M | 0.0% | $39.62 | — | — | ITL HIGH DIV FD | 97717W802 |
| — | NUVEEN NEW YORK QLT MUN INC | 172,590 | $1.89M | 0.0% | $10.95 | — | — | COM | 67066X107 |
| FELC | FIDELITY COVINGTON TRUST | 64,007 | $1.888M | 0.0% | $29.50 | — | — | ENHANCED LARGE | 316092113 |
| — | WOLFSPEED INC | 63,900 | $1.885M | 0.0% | $29.50 | — | — | Call | 977852102 |
| XHS | SPDR SER TR | 19,888 | $1.885M | 0.0% | $94.78 | — | — | HLTH CARE SVCS | 78464A573 |
| FYLD | CAMBRIA ETF TR | 69,770 | $1.884M | 0.0% | $27.00 | — | — | CAMBRIA FGN SHR | 132061300 |
| — | GLAUKOS CORP | 1,061,000 | $1.883M | 0.0% | $1.77 | — | — | NOTE 2.750% 6/1 | 377322AB8 |
| — | BLACKROCK CAP ALLOCATION TER | 113,038 | $1.883M | 0.0% | $16.66 | — | — | COM | 09260U109 |
| DOCN | DIGITALOCEAN HLDGS INC | 49,222 | $1.88M | 0.0% | $38.19 | — | — | COM | 25402D102 |
| SIGI | SELECTIVE INS GROUP INC | 17,221 | $1.88M | 0.0% | $109.17 | — | — | COM | 816300107 |
| — | JAZZ INVESTMENTS I LTD | 1,909,000 | $1.88M | 0.0% | $0.98 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| XJH | ISHARES TR | 45,746 | $1.879M | 0.0% | $41.07 | — | — | ESG SCRD S&P MID | 46436E551 |
| RVNU | DBX ETF TR | 73,173 | $1.878M | 0.0% | $25.67 | — | — | XTRACK MUN INFRA | 233051705 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 58,473 | $1.871M | 0.0% | $32.00 | — | — | SHS NEW | G0772R208 |
| JXI | ISHARES TR | 31,669 | $1.87M | 0.0% | $59.05 | — | — | GLOB UTILITS ETF | 464288711 |
| GDS | GDS HLDGS LTD | 280,663 | $1.867M | 0.0% | $6.65 | — | — | SPONSORED ADS | 36165L108 |
| CRK | COMSTOCK RES INC | 200,713 | $1.863M | 0.0% | $9.28 | — | — | COM | 205768302 |
| VRRM | VERRA MOBILITY CORP | 74,594 | $1.862M | 0.0% | $24.96 | — | — | CL A COM STK | 92511U102 |
| — | FIRST TR SR FLTG RATE INCOME | 179,817 | $1.861M | 0.0% | $10.35 | — | — | COM | 33733U108 |
| ASGN | ASGN INC | 17,748 | $1.858M | 0.0% | $104.69 | — | — | COM | 00191U102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 44,776 | $1.857M | 0.0% | $41.47 | — | — | COM | 18469Q207 |
| OMER | OMEROS CORP | 537,232 | $1.854M | 0.0% | $3.45 | — | — | COM | 682143102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 55,495 | $1.849M | 0.0% | $33.32 | — | — | SELECT FINL | 23908L108 |
| URBN | URBAN OUTFITTERS INC | 42,500 | $1.845M | 0.0% | $43.41 | — | — | Call | 917047102 |
| ASB | ASSOCIATED BANC CORP | 85,778 | $1.845M | 0.0% | $21.51 | — | — | COM | 045487105 |
| FLNG | FLEX LNG LTD | 72,434 | $1.842M | 0.0% | $25.43 | — | — | SHS | G35947202 |
| VLU | SPDR SER TR | 10,480 | $1.837M | 0.0% | $175.29 | — | — | SPDR S&P1500VL | 78464A128 |
| — | BLACKROCK MUNI INCOME TR II | 169,025 | $1.836M | 0.0% | $10.86 | — | — | COM | 09249N101 |
| NWSA | NEWS CORP NEW | 70,003 | $1.833M | 0.0% | $26.18 | — | — | CL A | 65249B109 |
| FTSD | FRANKLIN ETF TR | 20,307 | $1.831M | 0.0% | $90.17 | — | — | SHRT DUR US GOVT | 353506108 |
| IVLU | ISHARES TR | 64,646 | $1.825M | 0.0% | $28.23 | — | — | MSCI INTL VLU FT | 46435G409 |
| — | EQUITRANS MIDSTREAM CORP | 145,476 | $1.817M | 0.0% | $12.49 | — | — | COM | 294600101 |
| — | CAMBRIDGE BANCORP | 26,651 | $1.817M | 0.0% | $68.18 | — | — | COM | 132152109 |
| TME | TENCENT MUSIC ENTMT GROUP | 162,237 | $1.815M | 0.0% | $11.19 | — | — | SPON ADS | 88034P109 |
| FBCG | FIDELITY COVINGTON TRUST | 47,149 | $1.814M | 0.0% | $38.47 | — | — | BLUE CHIP GRWTH | 316092352 |
| IXG | ISHARES TR | 20,929 | $1.813M | 0.0% | $86.63 | — | — | GLOBAL FINLS ETF | 464287333 |
| TMF | DIREXION SHS ETF TR | 33,188 | $1.809M | 0.0% | $54.51 | — | — | DAILY 20+ YEAR T | 25460G138 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $1.809M | 0.0% | $72.36 | — | — | Put | 01609W102 |
| VRNS | VARONIS SYS INC | 38,335 | $1.808M | 0.0% | $47.16 | — | — | COM | 922280102 |
| FFBC | FIRST FINL BANCORP OH | 80,553 | $1.806M | 0.0% | $22.42 | — | — | COM | 320209109 |
| — | FIRST TR ENERGY INFRASTRCTR | 99,294 | $1.803M | 0.0% | $18.16 | — | — | COM | 33738C103 |
| EXPI | EXP WORLD HLDGS INC | 174,406 | $1.801M | 0.0% | $10.33 | — | — | COM | 30212W100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 89,998 | $1.798M | 0.0% | $19.98 | — | — | SPONSORED ADR | 980228308 |
| BOXX | EA SERIES TRUST | 16,862 | $1.795M | 0.0% | $106.45 | — | — | ALPHA ARCH 1-3 | 02072L565 |
| LI | LI AUTO INC | 59,278 | $1.794M | 0.0% | $30.26 | — | — | SPONSORED ADS | 50202M102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 41,779 | $1.792M | 0.0% | $42.89 | — | — | FT VEST US EQT | 33740F862 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 78,817 | $1.791M | 0.0% | $22.72 | — | — | BULSHS 2024 HY | 46138J833 |
| DPZ | DOMINOS PIZZA INC | 3,600 | $1.789M | 0.0% | $496.94 | — | — | Put | 25754A201 |
| HUN | HUNTSMAN CORP | 68,735 | $1.789M | 0.0% | $26.03 | — | — | COM | 447011107 |
| SNPG | DBX ETF TR | 46,452 | $1.788M | 0.0% | $38.49 | — | — | XTRACKRS S&P 500 | 23306X308 |
| USB | US BANCORP DEL | 40,000 | $1.788M | 0.0% | $44.70 | — | — | Put | 902973304 |
| PICK | ISHARES INC | 42,784 | $1.784M | 0.0% | $41.70 | — | — | MSCI GBL ETF NEW | 46434G848 |
| MSA | MSA SAFETY INC | 9,210 | $1.783M | 0.0% | $193.59 | — | — | COM | 553498106 |
| — | BRIDGEBIO PHARMA INC | 1,663,000 | $1.782M | 0.0% | $1.07 | — | — | NOTE 2.500% | 10806XAB8 |
| RFG | INVESCO EXCHANGE TRADED FD T | 35,144 | $1.782M | 0.0% | $50.71 | — | — | S&P MDCP400 PR | 46137V217 |
| ECH | ISHARES INC | 66,947 | $1.78M | 0.0% | $26.59 | — | — | MSCI CHILE ETF | 464286640 |
| SCHH | SCHWAB STRATEGIC TR | 87,634 | $1.779M | 0.0% | $20.30 | — | — | US REIT ETF | 808524847 |
| ABCL | ABCELLERA BIOLOGICS INC | 392,357 | $1.777M | 0.0% | $4.53 | — | — | COM | 00288U106 |
| KT | KT CORP | 126,593 | $1.775M | 0.0% | $14.02 | — | — | SPONSORED ADR | 48268K101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 43,027 | $1.773M | 0.0% | $41.21 | — | — | FT VEST UQ EQT | 33740U505 |
| UPWK | UPWORK INC | 144,634 | $1.773M | 0.0% | $12.26 | — | — | COM | 91688F104 |
| CWI | SPDR INDEX SHS FDS | 62,388 | $1.772M | 0.0% | $28.40 | — | — | MSCI ACWI EXUS | 78463X848 |
| — | INVESCO TR INVT GRADE NEW YO | 164,750 | $1.771M | 0.0% | $10.75 | — | — | COM | 46131T101 |
| GT | GOODYEAR TIRE & RUBR CO | 129,000 | $1.771M | 0.0% | $13.73 | — | — | Put | 382550101 |
| VVV | VALVOLINE INC | 39,687 | $1.769M | 0.0% | $44.57 | — | — | COM | 92047W101 |
| — | ORMAT TECHNOLOGIES INC | 1,820,000 | $1.767M | 0.0% | $0.97 | — | — | NOTE 2.500% | 686688AB8 |
| PCT | PURECYCLE TECHNOLOGIES INC | 283,476 | $1.763M | 0.0% | $6.22 | — | — | COM | 74623V103 |
| TFIN | TRIUMPH FINANCIAL INC | 22,226 | $1.763M | 0.0% | $79.32 | — | — | COM | 89679E300 |
| IDNA | ISHARES TR | 73,086 | $1.76M | 0.0% | $24.08 | — | — | GENOMICS IMMUN | 46435U192 |
| SMPL | SIMPLY GOOD FOODS CO | 51,716 | $1.759M | 0.0% | $34.01 | — | — | COM | 82900L102 |
| DOCS | DOXIMITY INC | 65,295 | $1.756M | 0.0% | $26.89 | — | — | CL A | 26622P107 |
| — | INFINERA CORP | 290,951 | $1.755M | 0.0% | $6.03 | — | — | COM | 45667G103 |
| — | LITHIUM AMERICAS ARGENTINA C | 325,689 | $1.755M | 0.0% | $5.39 | — | — | COM SHS | 53681K100 |
| FREL | FIDELITY COVINGTON TRUST | 67,168 | $1.753M | 0.0% | $26.10 | — | — | MSCI RL EST ETF | 316092857 |
| FBNC | FIRST BANCORP N C | 48,435 | $1.749M | 0.0% | $36.11 | — | — | COM | 318910106 |
| AOA | ISHARES TR | 23,807 | $1.749M | 0.0% | $73.47 | — | — | AGGRES ALLOC ETF | 464289859 |
| BBBY | BEYOND INC | 48,675 | $1.748M | 0.0% | $35.91 | — | — | COM | 690370101 |
| NEU | NEWMARKET CORP | 2,749 | $1.744M | 0.0% | $634.41 | — | — | COM | 651587107 |
| SNAP | SNAP INC | 151,800 | $1.743M | 0.0% | $11.48 | — | — | Put | 83304A106 |
| LQDH | ISHARES U S ETF TR | 18,519 | $1.741M | 0.0% | $94.01 | — | — | INT RT HDG C B | 46431W705 |
| OFLX | OMEGA FLEX INC | 24,524 | $1.739M | 0.0% | $70.91 | — | — | COM | 682095104 |
| PTBD | PACER FDS TR | 85,174 | $1.737M | 0.0% | $20.39 | — | — | TRENDPILOT US BD | 69374H642 |
| LAC | LITHIUM AMERS CORP NEW | 258,247 | $1.735M | 0.0% | $6.72 | — | — | COM SHS | 53681J103 |
| DXC | DXC TECHNOLOGY CO | 81,769 | $1.734M | 0.0% | $21.21 | — | — | COM | 23355L106 |
| PI | IMPINJ INC | 13,494 | $1.733M | 0.0% | $128.43 | — | — | COM | 453204109 |
| MEAR | ISHARES U S ETF TR | 34,580 | $1.733M | 0.0% | $50.12 | — | — | BLACKROCK SHORT | 46431W838 |
| CIEN | CIENA CORP | 35,000 | $1.731M | 0.0% | $49.46 | — | — | Put | 171779309 |
| CGC | CANOPY GROWTH CORP | 200,000 | $1.726M | 0.0% | $8.63 | — | — | Put | 138035704 |
| ATHM | AUTOHOME INC | 65,587 | $1.72M | 0.0% | $26.22 | — | — | SP ADS RP CL A | 05278C107 |
| CACC | CREDIT ACCEP CORP MICH | 3,114 | $1.718M | 0.0% | $551.70 | — | — | COM | 225310101 |
| THG | HANOVER INS GROUP INC | 12,613 | $1.717M | 0.0% | $136.13 | — | — | COM | 410867105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 79,336 | $1.711M | 0.0% | $21.57 | — | — | COM | 09248D104 |
| AMSF | AMERISAFE INC | 34,081 | $1.71M | 0.0% | $50.17 | — | — | COM | 03071H100 |
| WABF | FRANKLIN TEMPLETON ETF TR | 66,246 | $1.704M | 0.0% | $25.72 | — | — | WESTN ASSET BD | 35473P397 |
| NRDS | NERDWALLET INC | 115,732 | $1.701M | 0.0% | $14.70 | — | — | COM CL A | 64082B102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 88,222 | $1.698M | 0.0% | $19.25 | — | — | COM | 67075A106 |
| SBRA | SABRA HEALTH CARE REIT INC | 114,972 | $1.698M | 0.0% | $14.77 | — | — | COM | 78573L106 |
| — | BLOCK INC | 1,659,000 | $1.696M | 0.0% | $1.02 | — | — | NOTE 0.125% | 852234AF0 |
| CLDT | CHATHAM LODGING TR | 166,873 | $1.687M | 0.0% | $10.11 | — | — | COM | 16208T102 |
| GRFS | GRIFOLS S A | 252,406 | $1.686M | 0.0% | $6.68 | — | — | SP ADR REP B NVT | 398438408 |
| — | ARCH RESOURCES INC | 10,466 | $1.683M | 0.0% | $160.81 | — | — | CL A | 03940R107 |
| ACU | ACME UTD CORP | 35,800 | $1.682M | 0.0% | $46.98 | — | — | COM | 004816104 |
| TAC | TRANSALTA CORP | 260,894 | $1.678M | 0.0% | $6.43 | — | — | Call | 89346D107 |
| APLE | APPLE HOSPITALITY REIT INC | 102,435 | $1.678M | 0.0% | $16.38 | — | — | COM NEW | 03784Y200 |
| — | MR COOPER GROUP INC | 21,477 | $1.674M | 0.0% | $77.94 | — | — | COM | 62482R107 |
| DHR | DANAHER CORPORATION | 6,700 | $1.673M | 0.0% | $249.70 | — | — | Call | 235851102 |
| SPMB | SPDR SER TR | 76,791 | $1.668M | 0.0% | $21.72 | — | — | PORT MTG BK ETF | 78464A383 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 53,697 | $1.668M | 0.0% | $31.06 | — | — | LUNT US FACTOR | 33733E872 |
| TRIP | TRIPADVISOR INC | 60,000 | $1.667M | 0.0% | $27.78 | — | — | Put | 896945201 |
| PFE | PFIZER INC | 60,000 | $1.665M | 0.0% | $27.75 | — | — | Put | 717081103 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 33,385 | $1.664M | 0.0% | $49.84 | — | — | HIGH YIELD MUNI | 46654Q799 |
| EMHY | ISHARES INC | 44,339 | $1.661M | 0.0% | $37.46 | — | — | JP MRGN EM HI BD | 464286285 |
| BNL | BROADSTONE NET LEASE INC | 105,866 | $1.659M | 0.0% | $15.67 | — | — | COM | 11135E203 |
| BLBD | BLUE BIRD CORP | 43,264 | $1.658M | 0.0% | $38.32 | — | — | COM | 095306106 |
| AMBA | AMBARELLA INC | 32,651 | $1.658M | 0.0% | $50.78 | — | — | SHS | G037AX101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 160,119 | $1.657M | 0.0% | $10.35 | — | — | COM BEN INT | 67080D103 |
| BB | BLACKBERRY LTD | 600,000 | $1.656M | 0.0% | $2.76 | — | — | Call | 09228F103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 65,929 | $1.654M | 0.0% | $25.09 | — | — | VAR RATE INVT | 46090A879 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 57,018 | $1.654M | 0.0% | $29.01 | — | — | SHS | 14021M107 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,000 | $1.65M | 0.0% | $47.14 | — | — | Call | 962879102 |
| MTUS | METALLUS INC | 74,098 | $1.649M | 0.0% | $22.25 | — | — | COM | 887399103 |
| SNOW | SNOWFLAKE INC | 10,200 | $1.648M | 0.0% | $161.57 | — | — | Put | 833445109 |
| SRL | SCULLY ROYALTY LTD | 267,588 | $1.646M | 0.0% | $6.15 | — | — | COM SHS | G7T96K107 |
| CHIQ | GLOBAL X FDS | 96,228 | $1.643M | 0.0% | $17.07 | — | — | MSCI CHINA CNSMR | 37950E408 |
| CWH | CAMPING WORLD HLDGS INC | 58,933 | $1.641M | 0.0% | $27.85 | — | — | CL A | 13462K109 |
| INCE | FRANKLIN TEMPLETON ETF TR | 29,999 | $1.64M | 0.0% | $54.67 | — | — | US LOW VOLATILIT | 35473P504 |
| MFUS | PIMCO EQUITY SER | 34,733 | $1.639M | 0.0% | $47.19 | — | — | RAFI DYN ML US | 72202L363 |
| XVV | ISHARES TR | 40,666 | $1.639M | 0.0% | $40.30 | — | — | ESG SCRND S&P500 | 46436E569 |
| WWW | WOLVERINE WORLD WIDE INC | 145,908 | $1.636M | 0.0% | $11.21 | — | — | COM | 978097103 |
| NWG | NATWEST GROUP PLC | 240,270 | $1.634M | 0.0% | $6.80 | — | — | SPONS ADR | 639057207 |
| — | DUFF & PHELPS UTLITY AND INF | 170,630 | $1.631M | 0.0% | $9.56 | — | — | COM | 26433C105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 30,425 | $1.627M | 0.0% | $53.48 | — | — | DIV RTN EM EQT | 46641Q308 |
| CSWC | CAPITAL SOUTHWEST CORP | 65,138 | $1.626M | 0.0% | $24.96 | — | — | COM | 140501107 |
| — | VERITEX HLDGS INC | 79,103 | $1.621M | 0.0% | $20.49 | — | — | COM | 923451108 |
| SWBI | SMITH & WESSON BRANDS INC | 93,253 | $1.619M | 0.0% | $17.36 | — | — | COM | 831754106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 109,719 | $1.618M | 0.0% | $14.75 | — | — | COM SHS | 398182303 |
| — | COHEN & STEERS REAL ESTATE O | 109,726 | $1.617M | 0.0% | $14.74 | — | — | SHS BENFIN INT | 19249Q103 |
| HCAT | HEALTH CATALYST INC | 213,804 | $1.61M | 0.0% | $7.53 | — | — | COM | 42225T107 |
| SDGR | SCHRODINGER INC | 59,581 | $1.608M | 0.0% | $26.99 | — | — | COM | 80810D103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 147,582 | $1.607M | 0.0% | $10.89 | — | — | COM SHS | 67079X102 |
| EUSB | ISHARES TR | 37,442 | $1.604M | 0.0% | $42.84 | — | — | ESG ADV TTL USD | 46436E619 |
| PIE | INVESCO EXCH TRADED FD TR II | 76,972 | $1.604M | 0.0% | $20.84 | — | — | DORSEY WRGT EMRG | 46138E867 |
| FFIN | FIRST FINL BANKSHARES INC | 48,857 | $1.603M | 0.0% | $32.81 | — | — | COM | 32020R109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 99,867 | $1.601M | 0.0% | $16.03 | — | — | COMMON STOCK | 98980F104 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 18,154 | $1.6M | 0.0% | $88.13 | — | — | ACTIVE US REAL | 46090A101 |
| U | UNITY SOFTWARE INC | 59,956 | $1.6M | 0.0% | $26.69 | — | — | COM | 91332U101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 158,062 | $1.598M | 0.0% | $10.11 | — | — | COM | 269808101 |
| — | VIRTUS DIVIDEND INTEREST & P | 125,004 | $1.597M | 0.0% | $12.78 | — | — | COM | 92840R101 |
| M | MACYS INC | 79,800 | $1.595M | 0.0% | $19.99 | — | — | Call | 55616P104 |
| — | DIAMOND OFFSHORE DRILLING IN | 116,636 | $1.591M | 0.0% | $13.64 | — | — | COM | 25271C201 |
| CHWY | CHEWY INC | 100,000 | $1.591M | 0.0% | $15.91 | — | — | Put | 16679L109 |
| IBTL | ISHARES TR | 78,518 | $1.583M | 0.0% | $20.16 | — | — | IBONDS DEC 2031 | 46436E460 |
| NGVT | INGEVITY CORP | 33,036 | $1.576M | 0.0% | $47.71 | — | — | COM | 45688C107 |
| — | UNITI GROUP INC | 266,630 | $1.573M | 0.0% | $5.90 | — | — | COM | 91325V108 |
| NMFC | NEW MTN FIN CORP | 124,225 | $1.573M | 0.0% | $12.66 | — | — | COM | 647551100 |
| — | ENVESTNET INC | 1,620,000 | $1.571M | 0.0% | $0.97 | — | — | NOTE 0.750% 8/1 | 29404KAE6 |
| PDN | INVESCO EXCH TRADED FD TR II | 47,774 | $1.571M | 0.0% | $32.88 | — | — | FTSE RAFI SML | 46138E735 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 69,426 | $1.568M | 0.0% | $22.59 | — | — | SHS USD | G4863A108 |
| XRT | SPDR SER TR | 19,800 | $1.564M | 0.0% | $78.99 | — | — | Call | 78464A714 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 20,683 | $1.564M | 0.0% | $75.62 | — | — | MID CP GR ALPH | 33737M102 |
| GFS | GLOBALFOUNDRIES INC | 29,969 | $1.562M | 0.0% | $52.12 | — | — | ORDINARY SHARES | G39387108 |
| TXNM | PNM RES INC | 41,473 | $1.561M | 0.0% | $37.64 | — | — | COM | 69349H107 |
| — | AIR TRANS SVCS GROUP INC | 1,601,000 | $1.554M | 0.0% | $0.97 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| NXE | NEXGEN ENERGY LTD | 200,000 | $1.554M | 0.0% | $7.77 | — | — | Put | 65340P106 |
| EQH | EQUITABLE HLDGS INC | 40,778 | $1.551M | 0.0% | $38.04 | — | — | COM | 29452E101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 54,161 | $1.55M | 0.0% | $28.62 | — | — | SHS ETF | 14021L109 |
| OGIG | ALPS ETF TR | 40,179 | $1.54M | 0.0% | $38.33 | — | — | OSHS GBL INTER | 00162Q361 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 127,456 | $1.54M | 0.0% | $12.08 | — | — | COM | 09253N104 |
| — | WESTERN ASSET EMERGING MKTS | 159,473 | $1.534M | 0.0% | $9.62 | — | — | COM | 95766A101 |
| ACIW | ACI WORLDWIDE INC | 46,182 | $1.533M | 0.0% | $33.19 | — | — | COM | 004498101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 44,386 | $1.532M | 0.0% | $34.52 | — | — | DORSEY WRIGHT | 33738R878 |
| TIPX | SPDR SER TR | 82,196 | $1.532M | 0.0% | $18.64 | — | — | BLOOMBERG 1 10 Y | 78468R861 |
| FNCL | FIDELITY COVINGTON TRUST | 25,718 | $1.527M | 0.0% | $59.37 | — | — | MSCI FINLS IDX | 316092501 |
| — | 89BIO INC | 130,996 | $1.526M | 0.0% | $11.65 | — | — | COM | 282559103 |
| ELMD | ELECTROMED INC | 94,357 | $1.524M | 0.0% | $16.15 | — | — | COM | 285409108 |
| DFJ | WISDOMTREE TR | 19,671 | $1.521M | 0.0% | $77.32 | — | — | JP SMALLCP DIV | 97717W836 |
| XHLF | BONDBLOXX ETF TRUST | 30,191 | $1.519M | 0.0% | $50.31 | — | — | BLOOMBERG SIX MN | 09789C788 |
| BFS | SAUL CTRS INC | 39,432 | $1.518M | 0.0% | $38.50 | — | — | COM | 804395101 |
| CPRI | CAPRI HOLDINGS LIMITED | 33,471 | $1.516M | 0.0% | $45.29 | — | — | SHS | G1890L107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 72,411 | $1.516M | 0.0% | $20.94 | — | — | SPONSORED ADS A | 98980A105 |
| BKE | BUCKLE INC | 37,591 | $1.513M | 0.0% | $40.25 | — | — | COM | 118440106 |
| DB | DEUTSCHE BANK A G | 95,909 | $1.512M | 0.0% | $15.76 | — | — | NAMEN AKT | D18190898 |
| XENE | XENON PHARMACEUTICALS INC | 35,132 | $1.512M | 0.0% | $43.04 | — | — | COM | 98420N105 |
| ALRM | ALARM COM HLDGS INC | 20,853 | $1.511M | 0.0% | $72.46 | — | — | COM | 011642105 |
| FITE | SPDR SER TR | 26,332 | $1.509M | 0.0% | $57.31 | — | — | S&P KENSHO FUTRE | 78468R671 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 167,180 | $1.505M | 0.0% | $9.00 | — | — | COM STK | 67062C107 |
| TR | TOOTSIE ROLL INDS INC | 46,973 | $1.505M | 0.0% | $32.04 | — | — | COM | 890516107 |
| — | SURMODICS INC | 51,252 | $1.504M | 0.0% | $29.35 | — | — | COM | 868873100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50,000 | $1.504M | 0.0% | $30.08 | — | — | Put | 65341B106 |
| — | APOLLO TACTICAL INCOME FD IN | 105,137 | $1.503M | 0.0% | $14.30 | — | — | COM | 037638103 |
| TTT | PROSHARES TR | 21,593 | $1.498M | 0.0% | $69.37 | — | — | ULSH 20YRTRE NEW | 74347G887 |
| GCO | GENESCO INC | 53,249 | $1.498M | 0.0% | $28.13 | — | — | COM | 371532102 |
| FNDA | SCHWAB STRATEGIC TR | 26,085 | $1.488M | 0.0% | $57.04 | — | — | SCHWAB FDT US SC | 808524763 |
| AGIO | AGIOS PHARMACEUTICALS INC | 50,701 | $1.482M | 0.0% | $29.23 | — | — | COM | 00847X104 |
| JIG | J P MORGAN EXCHANGE TRADED F | 23,504 | $1.479M | 0.0% | $62.93 | — | — | INTERNL GWT | 46641Q324 |
| AXTA | AXALTA COATING SYS LTD | 42,967 | $1.478M | 0.0% | $34.40 | — | — | COM | G0750C108 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,410 | $1.477M | 0.0% | $156.96 | — | — | CL A NEW | 442487401 |
| IBMQ | ISHARES TR | 58,412 | $1.476M | 0.0% | $25.27 | — | — | IBONDS DEC 28 | 46435U325 |
| — | R1 RCM INC | 114,402 | $1.474M | 0.0% | $12.88 | — | — | COM | 77634L105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 99,145 | $1.47M | 0.0% | $14.83 | — | — | COM | 462260100 |
| GHI | GREYSTONE HOUSING IMPACT INV | 90,212 | $1.469M | 0.0% | $16.28 | — | — | BEN UNIT CTF | 02364V206 |
| INTF | ISHARES TR | 49,222 | $1.469M | 0.0% | $29.84 | — | — | INTL EQTY FACTOR | 46434V274 |
| AVDV | AMERICAN CENTY ETF TR | 22,245 | $1.466M | 0.0% | $65.90 | — | — | INTL SMCP VLU | 025072802 |
| SIHY | HARBOR ETF TRUST | 32,113 | $1.462M | 0.0% | $45.53 | — | — | SCIENTIFIC HIGH | 41151J109 |
| VAL | VALARIS LTD | 19,420 | $1.461M | 0.0% | $75.23 | — | — | CL A | G9460G101 |
| NGD | NEW GOLD INC CDA | 857,325 | $1.458M | 0.0% | $1.70 | — | — | COM | 644535106 |
| SG | SWEETGREEN INC | 57,665 | $1.456M | 0.0% | $25.25 | — | — | COM CL A | 87043Q108 |
| — | ROYCE MICRO-CAP TR INC | 153,987 | $1.455M | 0.0% | $9.45 | — | — | COM | 780915104 |
| SII | SPROTT INC | 39,347 | $1.455M | 0.0% | $36.98 | — | — | COM NEW | 852066208 |
| — | INVESCO MUNICIPAL TRUST | 150,007 | $1.455M | 0.0% | $9.70 | — | — | COM | 46131J103 |
| HWKN | HAWKINS INC | 18,873 | $1.449M | 0.0% | $76.78 | — | — | COM | 420261109 |
| EPS | WISDOMTREE TR | 26,141 | $1.448M | 0.0% | $55.39 | — | — | US LARGECAP FUND | 97717W588 |
| FLO | FLOWERS FOODS INC | 60,856 | $1.445M | 0.0% | $23.74 | — | — | COM | 343498101 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,935 | $1.444M | 0.0% | $491.99 | — | — | CL A | 638517102 |
| ARCB | ARCBEST CORP | 10,130 | $1.444M | 0.0% | $142.55 | — | — | COM | 03937C105 |
| NTR | NUTRIEN LTD | 26,500 | $1.439M | 0.0% | $54.30 | — | — | Put | 67077M108 |
| CSM | PROSHARES TR | 23,581 | $1.433M | 0.0% | $60.77 | — | — | LARGE CAP CRE | 74347R248 |
| BE | BLOOM ENERGY CORP | 127,605 | $1.433M | 0.0% | $11.23 | — | — | COM CL A | 093712107 |
| WLYB | WILEY JOHN & SONS INC | 37,700 | $1.431M | 0.0% | $37.96 | — | — | CL B | 968223305 |
| CNXC | CONCENTRIX CORP | 21,578 | $1.43M | 0.0% | $66.27 | — | — | COM | 20602D101 |
| — | EATON VANCE TAX MNGED BUY WR | 104,544 | $1.427M | 0.0% | $13.65 | — | — | COM | 27828X100 |
| SQLV | LEGG MASON ETF INVT | 34,328 | $1.425M | 0.0% | $41.51 | — | — | ROYCE QUANT SML | 52468L877 |
| KBA | KRANESHARES TRUST | 66,563 | $1.423M | 0.0% | $21.38 | — | — | BOSERA MSCI CHIN | 500767405 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,000 | $1.42M | 0.0% | $71.00 | — | — | Call | 83417M104 |
| — | WIX COM LTD | 1,533,000 | $1.419M | 0.0% | $0.93 | — | — | NOTE 8/1 | 92940WAD1 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 34,025 | $1.416M | 0.0% | $41.62 | — | — | US VALUE FACTR | 46641Q753 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 26,777 | $1.41M | 0.0% | $52.66 | — | — | US MOMENTUM | 46641Q779 |
| FLNC | FLUENCE ENERGY INC | 81,264 | $1.409M | 0.0% | $17.34 | — | — | COM CL A | 34379V103 |
| CHCO | CITY HLDG CO | 13,504 | $1.407M | 0.0% | $104.19 | — | — | COM | 177835105 |
| EGO | ELDORADO GOLD CORP NEW | 100,000 | $1.407M | 0.0% | $14.07 | — | — | Call | 284902509 |
| — | GMS INC | 14,448 | $1.406M | 0.0% | $97.31 | — | — | COM | 36251C103 |
| — | PACIFIC PREMIER BANCORP | 58,360 | $1.401M | 0.0% | $24.01 | — | — | COM | 69478X105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 63,462 | $1.4M | 0.0% | $22.06 | — | — | UNIT BEN INT | 46428R107 |
| TIPT | TIPTREE INC | 80,973 | $1.399M | 0.0% | $17.28 | — | — | COM | 88822Q103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 96,747 | $1.397M | 0.0% | $14.44 | — | — | SH BEN INT | 67062F100 |
| PTIN | PACER FDS TR | 47,997 | $1.395M | 0.0% | $29.06 | — | — | TRENDPILOT INTL | 69374H683 |
| — | EASTERLY GOVT PPTYS INC | 121,207 | $1.395M | 0.0% | $11.51 | — | — | COM | 27616P103 |
| JACK | JACK IN THE BOX INC | 20,351 | $1.394M | 0.0% | $68.50 | — | — | COM | 466367109 |
| AOK | ISHARES TR | 37,802 | $1.392M | 0.0% | $36.82 | — | — | CONSER ALLOC ETF | 464289883 |
| — | REDFIN CORP | 209,180 | $1.391M | 0.0% | $6.65 | — | — | COM | 75737F108 |
| — | MASONITE INTL CORP | 10,573 | $1.389M | 0.0% | $131.37 | — | — | COM | 575385109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 37,667 | $1.385M | 0.0% | $36.77 | — | — | S&P500 DOWNSID | 46090A705 |
| BLKB | BLACKBAUD INC | 18,679 | $1.385M | 0.0% | $74.15 | — | — | COM | 09227Q100 |
| — | VERINT SYSTEMS INC | 1,447,000 | $1.381M | 0.0% | $0.95 | — | — | NOTE 0.250% | 92343XAC4 |
| — | BLACKROCK MUNIYIELD QUALITY | 120,389 | $1.38M | 0.0% | $11.46 | — | — | COM | 09254E103 |
| HAYW | HAYWARD HLDGS INC | 90,007 | $1.379M | 0.0% | $15.32 | — | — | COM | 421298100 |
| ODC | OIL DRI CORP AMER | 18,432 | $1.374M | 0.0% | $74.54 | — | — | COM | 677864100 |
| PRIM | PRIMORIS SVCS CORP | 32,241 | $1.373M | 0.0% | $42.59 | — | — | COM | 74164F103 |
| LYG | LLOYDS BANKING GROUP PLC | 529,726 | $1.373M | 0.0% | $2.59 | — | — | SPONSORED ADR | 539439109 |
| DIV | GLOBAL X FDS | 78,955 | $1.373M | 0.0% | $17.39 | — | — | GLOBX SUPDV US | 37950E291 |
| FENY | FIDELITY COVINGTON TRUST | 53,030 | $1.372M | 0.0% | $25.87 | — | — | MSCI ENERGY IDX | 316092402 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 42,553 | $1.37M | 0.0% | $32.20 | — | — | COM | 65341D102 |
| — | WESTERN ASSET HIGH INCOME OP | 349,926 | $1.365M | 0.0% | $3.90 | — | — | COM | 95766K109 |
| AG | FIRST MAJESTIC SILVER CORP | 231,892 | $1.364M | 0.0% | $5.88 | — | — | COM | 32076V103 |
| MLR | MILLER INDS INC TENN | 27,228 | $1.363M | 0.0% | $50.06 | — | — | COM NEW | 600551204 |
| ABSI | ABSCI CORPORATION | 238,627 | $1.355M | 0.0% | $5.68 | — | — | COM | 00091E109 |
| VFMF | VANGUARD WELLINGTON FD | 10,682 | $1.355M | 0.0% | $126.85 | — | — | US MULTIFACTOR | 921935607 |
| PGNY | PROGYNY INC | 35,445 | $1.352M | 0.0% | $38.14 | — | — | COM | 74340E103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,639 | $1.348M | 0.0% | $139.85 | — | — | VNG RUS2000VAL | 92206C649 |
| USAC | USA COMPRESSION PARTNERS LP | 50,532 | $1.347M | 0.0% | $26.66 | — | — | COMUNIT LTDPAR | 90290N109 |
| XMTR | XOMETRY INC | 79,757 | $1.347M | 0.0% | $16.89 | — | — | CLASS A COM | 98423F109 |
| WHD | CACTUS INC | 26,833 | $1.345M | 0.0% | $50.12 | — | — | CL A | 127203107 |
| RNG | RINGCENTRAL INC | 38,683 | $1.343M | 0.0% | $34.72 | — | — | CL A | 76680R206 |
| VTS | VITESSE ENERGY INC | 56,472 | $1.34M | 0.0% | $23.73 | — | — | COMMON STOCK | 92852X103 |
| DRIV | GLOBAL X FDS | 54,036 | $1.335M | 0.0% | $24.71 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| KRUS | KURA SUSHI USA INC | 11,580 | $1.334M | 0.0% | $115.20 | — | — | CL A COM | 501270102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 30,513 | $1.334M | 0.0% | $43.72 | — | — | S&P SMLCP HELT | 46138E149 |
| PYPL | PAYPAL HLDGS INC | 19,900 | $1.333M | 0.0% | $66.98 | — | — | Put | 70450Y103 |
| PZZA | PAPA JOHNS INTL INC | 20,000 | $1.332M | 0.0% | $66.60 | — | — | Put | 698813102 |
| CVBF | CVB FINL CORP | 74,664 | $1.332M | 0.0% | $17.84 | — | — | COM | 126600105 |
| HMY | HARMONY GOLD MINING CO LTD | 162,895 | $1.331M | 0.0% | $8.17 | — | — | SPONSORED ADR | 413216300 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 112,495 | $1.33M | 0.0% | $11.82 | — | — | COMMON SHS | 33735T109 |
| MUR | MURPHY OIL CORP | 29,101 | $1.329M | 0.0% | $45.67 | — | — | COM | 626717102 |
| IGHG | PROSHARES TR | 17,308 | $1.325M | 0.0% | $76.55 | — | — | INVT INT RT HG | 74347B607 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 31,124 | $1.323M | 0.0% | $42.51 | — | — | FT VEST US EQT | 33740U307 |
| NIO | NIO INC | 293,331 | $1.32M | 0.0% | $4.50 | — | — | SPON ADS | 62914V106 |
| BHB | BAR HBR BANKSHARES | 49,836 | $1.32M | 0.0% | $26.49 | — | — | COM | 066849100 |
| CABA | CABALETTA BIO INC | 77,245 | $1.318M | 0.0% | $17.06 | — | — | COM | 12674W109 |
| ENVA | ENOVA INTL INC | 20,905 | $1.314M | 0.0% | $62.86 | — | — | COM | 29357K103 |
| NRC | NATIONAL RESH CORP | 33,167 | $1.314M | 0.0% | $39.62 | — | — | COM NEW | 637372202 |
| EVH | EVOLENT HEALTH INC | 39,834 | $1.307M | 0.0% | $32.81 | — | — | CL A | 30050B101 |
| PENN | PENN ENTERTAINMENT INC | 71,757 | $1.307M | 0.0% | $18.21 | — | — | COM | 707569109 |
| — | PARAMOUNT GLOBAL | 110,800 | $1.304M | 0.0% | $11.77 | — | — | Call | 92556H206 |
| ASHR | DBX ETF TR | 54,035 | $1.3M | 0.0% | $24.06 | — | — | XTRACK HRVST CSI | 233051879 |
| TITN | TITAN MACHY INC | 52,397 | $1.299M | 0.0% | $24.79 | — | — | COM | 88830R101 |
| IYLD | ISHARES TR | 65,123 | $1.298M | 0.0% | $19.93 | — | — | MRNGSTR INC ETF | 46432F875 |
| AVDE | AMERICAN CENTY ETF TR | 20,367 | $1.298M | 0.0% | $63.73 | — | — | INTL EQT ETF | 025072703 |
| IMKTA | INGLES MKTS INC | 16,905 | $1.297M | 0.0% | $76.72 | — | — | CL A | 457030104 |
| — | PENNYMAC CORP | 1,315,000 | $1.296M | 0.0% | $0.99 | — | — | NOTE 5.500% | 70932AAD5 |
| MXL | MAXLINEAR INC | 69,435 | $1.296M | 0.0% | $18.66 | — | — | COM | 57776J100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 12,028 | $1.293M | 0.0% | $107.50 | — | — | S&P SML600 VAL | 46137V167 |
| NWS | NEWS CORP NEW | 47,732 | $1.291M | 0.0% | $27.05 | — | — | CL B | 65249B208 |
| PFLD | ETF SER SOLUTIONS | 61,030 | $1.291M | 0.0% | $21.15 | — | — | AAM LW DUR PFD | 26922A198 |
| NLOP | NET LEASE OFFICE PROPERTIES | 54,213 | $1.29M | 0.0% | $23.80 | — | — | COM | 64110Y108 |
| SLX | VANECK ETF TRUST | 17,728 | $1.287M | 0.0% | $72.60 | — | — | STEEL ETF | 92189F205 |
| — | BLACKROCK ENHANCED INTL DIV | 232,682 | $1.287M | 0.0% | $5.53 | — | — | COM BENE INTER | 092524107 |
| AVD | AMERICAN VANGUARD CORP | 99,170 | $1.285M | 0.0% | $12.96 | — | — | COM | 030371108 |
| AROC | ARCHROCK INC | 65,275 | $1.284M | 0.0% | $19.67 | — | — | COM | 03957W106 |
| FR | FIRST INDL RLTY TR INC | 24,355 | $1.28M | 0.0% | $52.56 | — | — | COM | 32054K103 |
| AXSM | AXSOME THERAPEUTICS INC | 16,013 | $1.278M | 0.0% | $79.81 | — | — | COM | 05464T104 |
| XMPT | VANECK ETF TRUST | 59,005 | $1.277M | 0.0% | $21.64 | — | — | CEF MUNI INCOME | 92189F460 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 105,867 | $1.277M | 0.0% | $12.06 | — | — | COM | 09253X102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 39,580 | $1.276M | 0.0% | $32.24 | — | — | COM | 04956D107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 47,722 | $1.275M | 0.0% | $26.72 | — | — | INDIA ETF | 46137R109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,772 | $1.275M | 0.0% | $130.47 | — | — | COM | 808625107 |
| VIAV | VIAVI SOLUTIONS INC | 139,852 | $1.271M | 0.0% | $9.09 | — | — | COM | 925550105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 12,485 | $1.27M | 0.0% | $101.72 | — | — | ZACKS MID CAP | 46137Y401 |
| — | TELUS INTL CDA INC | 150,000 | $1.269M | 0.0% | $8.46 | — | — | Put | 87975H100 |
| XPH | SPDR SER TR | 29,412 | $1.269M | 0.0% | $43.15 | — | — | S&P PHARMAC | 78464A722 |
| NOV | NOV INC | 64,862 | $1.267M | 0.0% | $19.53 | — | — | COM | 62955J103 |
| SLVM | SYLVAMO CORP | 20,509 | $1.266M | 0.0% | $61.73 | — | — | COMMON STOCK | 871332102 |
| — | CBRE GBL REAL ESTATE INC FD | 235,145 | $1.265M | 0.0% | $5.38 | — | — | COM | 12504G100 |
| KMX | CARMAX INC | 14,500 | $1.263M | 0.0% | $87.10 | — | — | Put | 143130102 |
| ADBE | ADOBE INC | 2,500 | $1.262M | 0.0% | $504.80 | — | — | Put | 00724F101 |
| FLDR | FIDELITY MERRIMACK STR TR | 25,178 | $1.258M | 0.0% | $49.96 | — | — | LOW DURTIN ETF | 316188408 |
| PSCT | INVESCO EXCH TRADED FD TR II | 27,046 | $1.255M | 0.0% | $46.40 | — | — | S&P SMLCP INFO | 46138E115 |
| VLY | VALLEY NATL BANCORP | 157,713 | $1.255M | 0.0% | $7.96 | — | — | COM | 919794107 |
| SMTC | SEMTECH CORP | 45,589 | $1.253M | 0.0% | $27.48 | — | — | COM | 816850101 |
| NSIT | INSIGHT ENTERPRISES INC | 6,756 | $1.252M | 0.0% | $185.32 | — | — | COM | 45765U103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 63,500 | $1.25M | 0.0% | $19.69 | — | — | Put | 035710839 |
| BOH | BANK HAWAII CORP | 19,978 | $1.246M | 0.0% | $62.37 | — | — | COM | 062540109 |
| — | INSTRUCTURE HLDGS INC | 58,032 | $1.241M | 0.0% | $21.38 | — | — | COM | 457790103 |
| BLDP | BALLARD PWR SYS INC NEW | 445,742 | $1.24M | 0.0% | $2.78 | — | — | COM | 058586108 |
| ABCB | AMERIS BANCORP | 25,625 | $1.24M | 0.0% | $48.39 | — | — | COM | 03076K108 |
| QS | QUANTUMSCAPE CORP | 196,793 | $1.238M | 0.0% | $6.29 | — | — | COM CL A | 74767V109 |
| GIS | GENERAL MLS INC | 17,700 | $1.238M | 0.0% | $69.94 | — | — | Call | 370334104 |
| ANGO | ANGIODYNAMICS INC | 210,802 | $1.237M | 0.0% | $5.87 | — | — | COM | 03475V101 |
| — | PIMCO CORPORATE & INCM STRG | 88,467 | $1.236M | 0.0% | $13.97 | — | — | COM | 72200U100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 27,763 | $1.234M | 0.0% | $44.45 | — | — | FT VEST US EQT | 33740U208 |
| ACH | OWENS & MINOR INC NEW | 44,472 | $1.232M | 0.0% | $27.70 | — | — | COM | 690732102 |
| TPH | TRI POINTE HOMES INC | 31,859 | $1.232M | 0.0% | $38.67 | — | — | COM | 87265H109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 29,156 | $1.232M | 0.0% | $42.26 | — | — | INVESCO MSCI | 46137V407 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 19,497 | $1.231M | 0.0% | $63.14 | — | — | SHS REP COM UT | 389637109 |
| UE | URBAN EDGE PPTYS | 71,280 | $1.231M | 0.0% | $17.27 | — | — | COM | 91704F104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 46,366 | $1.231M | 0.0% | $26.55 | — | — | COM | 20369C106 |
| — | EATON VANCE MUN BD FD | 118,222 | $1.224M | 0.0% | $10.35 | — | — | COM | 27827X101 |
| ANIK | ANIKA THERAPEUTICS INC | 48,112 | $1.222M | 0.0% | $25.40 | — | — | COM | 035255108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 230,083 | $1.219M | 0.0% | $5.30 | — | — | COM | 92912T100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 19,668 | $1.218M | 0.0% | $61.93 | — | — | COM | 25400Q105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 15,501 | $1.217M | 0.0% | $78.51 | — | — | BLOOMBERG PRICIN | 46138J775 |
| — | REV GROUP INC | 55,093 | $1.217M | 0.0% | $22.09 | — | — | COM | 749527107 |
| — | MAG SILVER CORP | 115,000 | $1.217M | 0.0% | $10.58 | — | — | Call | 55903Q104 |
| — | LMP CAP & INCOME FD INC | 77,508 | $1.212M | 0.0% | $15.64 | — | — | COM | 50208A102 |
| CYTK | CYTOKINETICS INC | 17,273 | $1.212M | 0.0% | $70.17 | — | — | COM NEW | 23282W605 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 62,810 | $1.212M | 0.0% | $19.30 | — | — | SELCT INTL ETF | 23908L405 |
| SNSR | GLOBAL X FDS | 33,394 | $1.211M | 0.0% | $36.26 | — | — | INTERNET OF THNG | 37954Y780 |
| MHO | M/I HOMES INC | 8,885 | $1.21M | 0.0% | $136.18 | — | — | COM | 55305B101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 49,389 | $1.209M | 0.0% | $24.48 | — | — | SENIOR LOAN ETF | 35473P595 |
| GTY | GETTY RLTY CORP NEW | 44,223 | $1.209M | 0.0% | $27.34 | — | — | COM | 374297109 |
| DURA | VANECK ETF TRUST | 37,401 | $1.209M | 0.0% | $32.33 | — | — | DURABLE HGH DIV | 92189H102 |
| RUSHB | RUSH ENTERPRISES INC | 22,642 | $1.207M | 0.0% | $53.31 | — | — | CL B | 781846308 |
| ENOV | ENOVIS CORPORATION | 19,281 | $1.203M | 0.0% | $62.39 | — | — | COM | 194014502 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 18,696 | $1.201M | 0.0% | $64.24 | — | — | S&P500 EQL FIN | 46137V340 |
| — | VITAL ENERGY INC | 22,838 | $1.2M | 0.0% | $52.54 | — | — | COM | 516806205 |
| GDEN | GOLDEN ENTMT INC | 32,516 | $1.198M | 0.0% | $36.84 | — | — | COM | 381013101 |
| — | BARNES GROUP INC | 32,227 | $1.197M | 0.0% | $37.14 | — | — | COM | 067806109 |
| ESPO | VANECK ETF TRUST | 19,139 | $1.196M | 0.0% | $62.49 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| LUMN | LUMEN TECHNOLOGIES INC | 765,843 | $1.195M | 0.0% | $1.56 | — | — | COM | 550241103 |
| MBLY | MOBILEYE GLOBAL INC | 37,028 | $1.191M | 0.0% | $32.16 | — | — | COMMON CLASS A | 60741F104 |
| — | NUVEEN REAL ASSET INCOME & G | 100,202 | $1.189M | 0.0% | $11.87 | — | — | COM | 67074Y105 |
| CSV | CARRIAGE SVCS INC | 43,960 | $1.189M | 0.0% | $27.05 | — | — | COM | 143905107 |
| ASTE | ASTEC INDS INC | 27,178 | $1.188M | 0.0% | $43.71 | — | — | COM | 046224101 |
| DXC | DXC TECHNOLOGY CO | 56,000 | $1.188M | 0.0% | $21.21 | — | — | Call | 23355L106 |
| LEGH | LEGACY HOUSING CORP | 55,192 | $1.187M | 0.0% | $21.51 | — | — | COM | 52472M101 |
| FDM | FIRST TR DOW JONES SELECT MI | 18,884 | $1.185M | 0.0% | $62.75 | — | — | COM SHS ANNUAL | 33718M105 |
| — | EATON VANCE MUNI INCOME TRUS | 115,633 | $1.185M | 0.0% | $10.25 | — | — | SH BEN INT | 27826U108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 31,468 | $1.183M | 0.0% | $37.59 | — | — | EUROPE ALPHADEX | 33737J117 |
| HUSV | FIRST TR EXCH TRADED FD III | 32,987 | $1.181M | 0.0% | $35.80 | — | — | HORIZON DMST ETF | 33739P889 |
| VFVA | VANGUARD WELLINGTON FD | 9,880 | $1.179M | 0.0% | $119.33 | — | — | US VALUE FACTR | 921935805 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,676 | $1.172M | 0.0% | $318.82 | — | — | SPON ADR SER B | 40051E202 |
| LRN | STRIDE INC | 18,585 | $1.172M | 0.0% | $63.06 | — | — | COM | 86333M108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 25,025 | $1.171M | 0.0% | $46.79 | — | — | COM | 22663K107 |
| EBC | EASTERN BANKSHARES INC | 84,470 | $1.165M | 0.0% | $13.79 | — | — | COM | 27627N105 |
| — | FOOT LOCKER INC | 40,835 | $1.164M | 0.0% | $28.50 | — | — | COM | 344849104 |
| SHE | SPDR SER TR | 10,994 | $1.164M | 0.0% | $105.88 | — | — | SPDR MSCI USA GE | 78468R747 |
| OFG | OFG BANCORP | 31,586 | $1.162M | 0.0% | $36.79 | — | — | COM | 67103X102 |
| CALX | CALIX INC | 35,041 | $1.162M | 0.0% | $33.16 | — | — | COM | 13100M509 |
| DNN | DENISON MINES CORP | 596,193 | $1.162M | 0.0% | $1.95 | — | — | COM | 248356107 |
| SANM | SANMINA CORPORATION | 18,646 | $1.159M | 0.0% | $62.16 | — | — | COM | 801056102 |
| SMIN | ISHARES TR | 16,490 | $1.158M | 0.0% | $70.22 | — | — | MSCI INDIA SM CP | 46429B614 |
| — | PIMCO MUN INCOME FD | 124,071 | $1.157M | 0.0% | $9.33 | — | — | COM | 72200R107 |
| SSP | SCRIPPS E W CO OHIO | 294,179 | $1.155M | 0.0% | $3.93 | — | — | CL A NEW | 811054402 |
| KLG | WK KELLOGG CO | 61,431 | $1.154M | 0.0% | $18.79 | — | — | COM SHS | 92942W107 |
| IOT | SAMSARA INC | 30,521 | $1.154M | 0.0% | $37.81 | — | — | COM CL A | 79589L106 |
| XPEV | XPENG INC | 150,000 | $1.152M | 0.0% | $7.68 | — | — | Put | 98422D105 |
| LEA | LEAR CORP | 7,952 | $1.152M | 0.0% | $144.87 | — | — | COM NEW | 521865204 |
| DWM | WISDOMTREE TR | 21,015 | $1.152M | 0.0% | $54.82 | — | — | INTL EQUITY FD | 97717W703 |
| ABR | ARBOR REALTY TRUST INC | 86,920 | $1.152M | 0.0% | $13.25 | — | — | COM | 038923108 |
| — | AG MTG INVT TR INC | 1,150,000 | $1.15M | 0.0% | $1.00 | — | — | NOTE 6.750% 9/1 | 95790DAD7 |
| CARG | CARGURUS INC | 49,750 | $1.149M | 0.0% | $23.10 | — | — | COM CL A | 141788109 |
| IEP | ICAHN ENTERPRISES LP | 67,499 | $1.148M | 0.0% | $17.01 | — | — | DEPOSITARY UNIT | 451100101 |
| — | POWERSCHOOL HOLDINGS INC | 53,936 | $1.148M | 0.0% | $21.28 | — | — | COM CL A | 73939C106 |
| PAMC | PACER FDS TR | 25,070 | $1.147M | 0.0% | $45.75 | — | — | LUNT MDCAP MLT | 69374H725 |
| — | VOYA INFRASTRUCTURE INDLS & | 109,016 | $1.147M | 0.0% | $10.52 | — | — | COM | 92912X101 |
| — | SPARTANNASH CO | 56,639 | $1.145M | 0.0% | $20.22 | — | — | COM | 847215100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 24,662 | $1.14M | 0.0% | $46.22 | — | — | LEISURE AND ENTE | 46137V720 |
| MTX | MINERALS TECHNOLOGIES INC | 15,104 | $1.138M | 0.0% | $75.34 | — | — | COM | 603158106 |
| TOLZ | PROSHARES TR | 24,750 | $1.137M | 0.0% | $45.94 | — | — | DJ BRKFLD GLB | 74347B508 |
| INKM | SSGA ACTIVE ETF TR | 36,287 | $1.133M | 0.0% | $31.22 | — | — | INCOM ALLO ETF | 78467V202 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 25,017 | $1.133M | 0.0% | $45.29 | — | — | FT VEST US EQT | 33740F763 |
| VC | VISTEON CORP | 9,624 | $1.132M | 0.0% | $117.62 | — | — | COM NEW | 92839U206 |
| REMX | VANECK ETF TRUST | 22,011 | $1.13M | 0.0% | $51.34 | — | — | RARE EARTH/STRTG | 92189H805 |
| — | VIRTUS DIVERSIFIED INCM & CO | 47,133 | $1.129M | 0.0% | $23.95 | — | — | COM | 92840N100 |
| TER | TERADYNE INC | 10,000 | $1.128M | 0.0% | $112.80 | — | — | Put | 880770102 |
| CMP | COMPASS MINERALS INTL INC | 71,603 | $1.127M | 0.0% | $15.74 | — | — | COM | 20451N101 |
| DTEC | ALPS ETF TR | 26,644 | $1.126M | 0.0% | $42.26 | — | — | DISRUPTIVE TECH | 00162Q478 |
| LSPD | LIGHTSPEED COMMERCE INC | 80,000 | $1.125M | 0.0% | $14.06 | — | — | Call | 53229C107 |
| — | STEM INC | 513,547 | $1.125M | 0.0% | $2.19 | — | — | COM | 85859N102 |
| — | CHARGEPOINT HOLDINGS INC | 592,364 | $1.125M | 0.0% | $1.90 | — | — | COM CL A | 15961R105 |
| POST | POST HLDGS INC | 10,590 | $1.125M | 0.0% | $106.23 | — | — | COM | 737446104 |
| GLIN | VANECK ETF TRUST | 23,837 | $1.124M | 0.0% | $47.15 | — | — | INDIA GROWTH LDR | 92189F767 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 69,140 | $1.124M | 0.0% | $16.26 | — | — | COM | 76883H104 |
| MBUU | MALIBU BOATS INC | 25,940 | $1.123M | 0.0% | $43.29 | — | — | COM CL A | 56117J100 |
| — | LEGG MASON ETF INVT | 55,636 | $1.122M | 0.0% | $20.17 | — | — | WESTN ASET TTL | 52468L810 |
| PFFR | ETFIS SER TR I | 59,970 | $1.121M | 0.0% | $18.69 | — | — | INFRACP REIT PFD | 26923G400 |
| MNA | INDEXIQ ETF TR | 35,493 | $1.117M | 0.0% | $31.47 | — | — | IQ MRGR ARB ETF | 45409B800 |
| SONO | SONOS INC | 58,578 | $1.115M | 0.0% | $19.03 | — | — | COM | 83570H108 |
| TIMB | TIM S A | 62,799 | $1.115M | 0.0% | $17.76 | — | — | SPONSORED ADR | 88706T108 |
| MMTM | SPDR SER TR | 4,848 | $1.115M | 0.0% | $229.99 | — | — | S&P1500MOMTILT | 78468R705 |
| AGO | ASSURED GUARANTY LTD | 12,761 | $1.114M | 0.0% | $87.30 | — | — | COM | G0585R106 |
| NCNO | NCINO INC | 29,749 | $1.112M | 0.0% | $37.38 | — | — | COM | 63947X101 |
| HSBC | HSBC HLDGS PLC | 28,200 | $1.11M | 0.0% | $39.36 | — | — | Put | 404280406 |
| QARP | DBX ETF TR | 22,737 | $1.11M | 0.0% | $48.82 | — | — | XTRCKR RUSL 1000 | 233051242 |
| — | ARCADIUM LITHIUM PLC | 256,869 | $1.107M | 0.0% | $4.31 | — | — | COM SHS | G0508H110 |
| BLFS | BIOLIFE SOLUTIONS INC | 59,723 | $1.107M | 0.0% | $18.54 | — | — | COM NEW | 09062W204 |
| — | NUVEEN CORE EQUITY ALPHA FD | 78,159 | $1.1M | 0.0% | $14.07 | — | — | COM | 67090X107 |
| NBTB | NBT BANCORP INC | 29,942 | $1.099M | 0.0% | $36.70 | — | — | COM | 628778102 |
| BRLN | BLACKROCK ETF TRUST II | 20,679 | $1.094M | 0.0% | $52.90 | — | — | FLOATING RT LOAN | 092528405 |
| CALM | CAL MAINE FOODS INC | 18,562 | $1.093M | 0.0% | $58.88 | — | — | COM NEW | 128030202 |
| PLOW | DOUGLAS DYNAMICS INC | 45,234 | $1.09M | 0.0% | $24.10 | — | — | COM | 25960R105 |
| BUR | BURFORD CAP LTD | 68,180 | $1.09M | 0.0% | $15.99 | — | — | ORD SHS | G17977110 |
| CXM | SPRINKLR INC | 88,643 | $1.088M | 0.0% | $12.27 | — | — | CL A | 85208T107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 69,455 | $1.088M | 0.0% | $15.66 | — | — | COM | 6706EW100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 26,128 | $1.085M | 0.0% | $41.53 | — | — | IPO ETF | 759937204 |
| CIX | COMPX INTL INC | 31,628 | $1.085M | 0.0% | $34.31 | — | — | CL A | 20563P101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 273,965 | $1.084M | 0.0% | $3.96 | — | — | COM SH BEN INT | 00302L108 |
| IONS | IONIS PHARMACEUTICALS INC | 25,000 | $1.084M | 0.0% | $43.36 | — | — | Call | 462222100 |
| PDS | PRECISION DRILLING CORP | 16,100 | $1.083M | 0.0% | $67.27 | — | — | Call | 74022D407 |
| WTBA | WEST BANCORPORATION INC | 60,787 | $1.083M | 0.0% | $17.82 | — | — | CAP STK | 95123P106 |
| JPSV | J P MORGAN EXCHANGE TRADED F | 19,244 | $1.082M | 0.0% | $56.23 | — | — | ACTIVE SM CP VAL | 46654Q708 |
| HCI | HCI GROUP INC | 9,324 | $1.082M | 0.0% | $116.04 | — | — | COM | 40416E103 |
| DISV | DIMENSIONAL ETF TRUST | 39,778 | $1.082M | 0.0% | $27.20 | — | — | INTL SMALL CAP V | 25434V781 |
| ASND | ASCENDIS PHARMA A/S | 7,147 | $1.081M | 0.0% | $151.25 | — | — | SPONSORED ADR | 04351P101 |
| SPGM | SPDR INDEX SHS FDS | 18,121 | $1.081M | 0.0% | $59.65 | — | — | PORTFLI MSCI GBL | 78463X475 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,767 | $1.081M | 0.0% | $47.48 | — | — | COM | 635017106 |
| COUR | COURSERA INC | 77,042 | $1.08M | 0.0% | $14.02 | — | — | COM | 22266M104 |
| ARRY | ARRAY TECHNOLOGIES INC | 72,387 | $1.079M | 0.0% | $14.91 | — | — | COM SHS | 04271T100 |
| PDS | PRECISION DRILLING CORP | 16,000 | $1.077M | 0.0% | $67.31 | — | — | Put | 74022D407 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 40,372 | $1.076M | 0.0% | $26.65 | — | — | COM | 29670E107 |
| BANC | BANC OF CALIFORNIA INC | 70,612 | $1.073M | 0.0% | $15.20 | — | — | COM | 05990K106 |
| FUTY | FIDELITY COVINGTON TRUST | 25,281 | $1.072M | 0.0% | $42.40 | — | — | MSCI UTILS INDEX | 316092865 |
| MDU | MDU RES GROUP INC | 42,555 | $1.072M | 0.0% | $25.19 | — | — | COM | 552690109 |
| CSIQ | CANADIAN SOLAR INC | 54,000 | $1.067M | 0.0% | $19.76 | — | — | Put | 136635109 |
| VSAT | VIASAT INC | 58,955 | $1.066M | 0.0% | $18.08 | — | — | COM | 92552V100 |
| SFST | SOUTHERN FIRST BANCSHARES | 33,559 | $1.065M | 0.0% | $31.74 | — | — | COM | 842873101 |
| — | HALOZYME THERAPEUTICS INC | 1,200,000 | $1.065M | 0.0% | $0.89 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | LCI INDS | 1,082,000 | $1.063M | 0.0% | $0.98 | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| BRZE | BRAZE INC | 24,000 | $1.063M | 0.0% | $44.29 | — | — | Call | 10576N102 |
| BRZE | BRAZE INC | 24,000 | $1.063M | 0.0% | $44.29 | — | — | Put | 10576N102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 28,857 | $1.063M | 0.0% | $36.84 | — | — | FRANKLIN INDIA | 35473P769 |
| ESG | FLEXSHARES TR | 8,376 | $1.061M | 0.0% | $126.67 | — | — | STOX US ESG SLCT | 33939L696 |
| EWZS | ISHARES TR | 72,977 | $1.061M | 0.0% | $14.54 | — | — | BRAZIL SM-CP ETF | 464289131 |
| EIS | ISHARES INC | 16,588 | $1.058M | 0.0% | $63.78 | — | — | MSCI ISRAEL ETF | 464286632 |
| — | PRIMO WATER CORPORATION | 58,114 | $1.058M | 0.0% | $18.21 | — | — | COM | 74167P108 |
| — | WESTERN ASSET MANAGED MUNS F | 101,195 | $1.057M | 0.0% | $10.45 | — | — | COM | 95766M105 |
| CME | CME GROUP INC | 4,900 | $1.055M | 0.0% | $215.31 | — | — | Call | 12572Q105 |
| — | EXPEDIA GROUP INC | 1,145,000 | $1.055M | 0.0% | $0.92 | — | — | NOTE 2 | 30212PBE4 |
| DIN | DINE BRANDS GLOBAL INC | 22,610 | $1.051M | 0.0% | $46.48 | — | — | COM | 254423106 |
| THC | TENET HEALTHCARE CORP | 10,000 | $1.051M | 0.0% | $105.10 | — | — | Put | 88033G407 |
| — | THE ODP CORP | 19,819 | $1.051M | 0.0% | $53.03 | — | — | COM | 88337F105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,000 | $1.051M | 0.0% | $42.04 | — | — | Call | 113004105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 71,087 | $1.051M | 0.0% | $14.78 | — | — | SPON ADS | 81689T104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 65,880 | $1.051M | 0.0% | $15.95 | — | — | COM | 14888U101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 14,812 | $1.05M | 0.0% | $70.89 | — | — | COM | 946760105 |
| VFMO | VANGUARD WELLINGTON FD | 6,926 | $1.049M | 0.0% | $151.46 | — | — | US MOMENTUM | 921935508 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 53,594 | $1.049M | 0.0% | $19.57 | — | — | SCHRDRS TAX BD | 41653L404 |
| UVE | UNIVERSAL INS HLDGS INC | 51,426 | $1.044M | 0.0% | $20.30 | — | — | COM | 91359V107 |
| HUT | HUT 8 CORP | 94,461 | $1.043M | 0.0% | $11.04 | — | — | COM | 44812J104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 98,440 | $1.043M | 0.0% | $10.60 | — | — | COM | 09255C106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 9,888 | $1.043M | 0.0% | $105.48 | — | — | SHORT TERM TREAS | 46138G888 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,676 | $1.042M | 0.0% | $107.69 | — | — | COM | 57164Y107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,557 | $1.041M | 0.0% | $76.79 | — | — | COM | 98311A105 |
| JHG | JANUS HENDERSON GROUP PLC | 31,636 | $1.041M | 0.0% | $32.91 | — | — | ORD SHS | G4474Y214 |
| — | AMER SOFTWARE INC | 90,985 | $1.041M | 0.0% | $11.44 | — | — | CL A | 029683109 |
| KSPI | KASPI KZ JSC | 8,087 | $1.04M | 0.0% | $128.60 | — | — | SPONSORED ADS | 48581R205 |
| IX | ORIX CORP | 9,394 | $1.036M | 0.0% | $110.28 | — | — | SPONSORED ADR | 686330101 |
| LOB | LIVE OAK BANCSHARES INC | 24,900 | $1.034M | 0.0% | $41.53 | — | — | Call | 53803X105 |
| NKE | NIKE INC | 11,000 | $1.034M | 0.0% | $94.00 | — | — | Call | 654106103 |
| STNE | STONECO LTD | 62,044 | $1.03M | 0.0% | $16.60 | — | — | COM CL A | G85158106 |
| GAIN | GLADSTONE INVT CORP | 72,406 | $1.03M | 0.0% | $14.23 | — | — | COM | 376546107 |
| — | KKR INCOME OPPORTUNITIES FD | 76,027 | $1.029M | 0.0% | $13.53 | — | — | COM | 48249T106 |
| IAG | IAMGOLD CORP | 309,261 | $1.029M | 0.0% | $3.33 | — | — | COM | 450913108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 106,190 | $1.028M | 0.0% | $9.68 | — | — | COM | 72369J102 |
| DFH | DREAM FINDERS HOMES INC | 23,481 | $1.027M | 0.0% | $43.74 | — | — | COM CL A | 26154D100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 56,586 | $1.026M | 0.0% | $18.13 | — | — | FNDMNTL HY CRP | 46138E719 |
| TMSL | T ROWE PRICE ETF INC | 32,699 | $1.026M | 0.0% | $31.38 | — | — | SMALL MID CAP | 87283Q826 |
| GCT | GIGACLOUD TECHNOLOGY INC | 38,365 | $1.025M | 0.0% | $26.72 | — | — | CLASS A ORD | G38644103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 66,620 | $1.024M | 0.0% | $15.37 | — | — | COM | 69355J104 |
| FWONA | LIBERTY MEDIA CORP DEL | 17,376 | $1.021M | 0.0% | $58.76 | — | — | COM LBTY ONE S A | 531229771 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 26,388 | $1.016M | 0.0% | $38.50 | — | — | MULTIFACTR SML | 47804J842 |
| INSM | INSMED INC | 37,448 | $1.015M | 0.0% | $27.10 | — | — | COM PAR $.01 | 457669307 |
| MWA | MUELLER WTR PRODS INC | 63,080 | $1.015M | 0.0% | $16.09 | — | — | COM SER A | 624758108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,989 | $1.015M | 0.0% | $101.61 | — | — | COM | 030506109 |
| PRG | PROG HOLDINGS INC | 29,427 | $1.013M | 0.0% | $34.42 | — | — | COM NPV | 74319R101 |
| ATS | ATS CORPORATION | 30,000 | $1.012M | 0.0% | $33.73 | — | — | Put | 00217Y104 |
| — | MORGAN STANLEY EMERGING MKTS | 213,202 | $1.012M | 0.0% | $4.75 | — | — | COM | 617477104 |
| SDRL | SEADRILL 2021 LTD | 19,983 | $1.005M | 0.0% | $50.29 | — | — | COM | G7997W102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 35,109 | $1.004M | 0.0% | $28.60 | — | — | COM | 04280A100 |
| SIMS | SPDR SER TR | 28,952 | $1.004M | 0.0% | $34.68 | — | — | S&P KENSHO INTLG | 78468R697 |
| LBRT | LIBERTY ENERGY INC | 48,322 | $1.001M | 0.0% | $20.72 | — | — | COM CL A | 53115L104 |
| ELME | ELME COMMUNITIES | 71,861 | $1M | 0.0% | $13.92 | — | — | SH BEN INT | 939653101 |
| — | PIMCO INCOME STRATEGY FD | 117,785 | $999K | 0.0% | $8.48 | — | — | COM | 72201H108 |
| CADE | CADENCE BANK | 34,407 | $998K | 0.0% | $29.01 | — | — | COM | 12740C103 |
| — | BLACKSTONE LONG SHORT CR INC | 81,116 | $998K | 0.0% | $12.30 | — | — | COM SHS BN INT | 09257D102 |
| R | RYDER SYS INC | 8,279 | $995K | 0.0% | $120.18 | — | — | COM | 783549108 |
| — | INVESCO SR INCOME TR | 232,118 | $993K | 0.0% | $4.28 | — | — | COM | 46131H107 |
| SBLK | STAR BULK CARRIERS CORP. | 41,429 | $989K | 0.0% | $23.87 | — | — | SHS PAR | Y8162K204 |
| ALB | ALBEMARLE CORP | 7,500 | $988K | 0.0% | $131.73 | — | — | Call | 012653101 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 47,718 | $986K | 0.0% | $20.66 | — | — | PRNC INVT GRAD | 74255Y821 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 25,559 | $986K | 0.0% | $38.58 | — | — | INVESCO PHLX SM | 46138G615 |
| ORLA | ORLA MNG LTD NEW | 259,000 | $982K | 0.0% | $3.79 | — | — | Call | 68634K106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 60,069 | $981K | 0.0% | $16.33 | — | — | COM | 52106W103 |
| MERC | MERCER INTL INC | 98,457 | $980K | 0.0% | $9.95 | — | — | COM | 588056101 |
| LZB | LA Z BOY INC | 26,032 | $980K | 0.0% | $37.65 | — | — | COM | 505336107 |
| TXG | 10X GENOMICS INC | 26,102 | $979K | 0.0% | $37.51 | — | — | CL A COM | 88025U109 |
| UBSI | UNITED BANKSHARES INC WEST V | 27,335 | $978K | 0.0% | $35.78 | — | — | COM | 909907107 |
| UUP | INVESCO DB US DLR INDEX TR | 34,310 | $974K | 0.0% | $28.39 | — | — | BULLISH FD | 46141D203 |
| INMB | INMUNE BIO INC | 82,736 | $973K | 0.0% | $11.76 | — | — | COM | 45782T105 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,610 | $972K | 0.0% | $71.42 | — | — | COM | 144285103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 23,205 | $972K | 0.0% | $41.89 | — | — | COM SER A | 047726104 |
| — | FST TR NEW OPPORT MLP & ENE | 126,577 | $970K | 0.0% | $7.66 | — | — | COM | 33739M100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 42,759 | $967K | 0.0% | $22.62 | — | — | COM NEW | 642045108 |
| FRI | FIRST TR S&P REIT INDEX FD | 37,157 | $966K | 0.0% | $26.00 | — | — | COM | 33734G108 |
| GLNG | GOLAR LNG LTD | 40,038 | $963K | 0.0% | $24.05 | — | — | SHS | G9456A100 |
| GBDC | GOLUB CAP BDC INC | 57,833 | $962K | 0.0% | $16.63 | — | — | COM | 38173M102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,271 | $960K | 0.0% | $103.55 | — | — | COM | 45781V101 |
| CCAP | CRESCENT CAP BDC INC | 55,556 | $959K | 0.0% | $17.26 | — | — | COM | 225655109 |
| — | SANDY SPRING BANCORP INC | 41,297 | $957K | 0.0% | $23.17 | — | — | COM | 800363103 |
| — | BLACKROCK FLOATING RATE INCO | 73,958 | $956K | 0.0% | $12.93 | — | — | COM | 09255X100 |
| FDV | FEDERATED HERMES ETF TRUST | 37,724 | $954K | 0.0% | $25.29 | — | — | US STRATEGIC DIV | 31423L305 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 28,385 | $953K | 0.0% | $33.57 | — | — | COM | 413197104 |
| MLI | MUELLER INDS INC | 17,642 | $952K | 0.0% | $53.96 | — | — | COM | 624756102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 28,904 | $951K | 0.0% | $32.90 | — | — | S&P500 EQL STP | 46137V373 |
| DDS | DILLARDS INC | 2,014 | $950K | 0.0% | $471.70 | — | — | CL A | 254067101 |
| — | INVESCO VALUE MUN INCOME TR | 78,945 | $947K | 0.0% | $12.00 | — | — | COM | 46132P108 |
| XPEV | XPENG INC | 122,963 | $945K | 0.0% | $7.69 | — | — | ADS | 98422D105 |
| RIGS | ALPS ETF TR | 41,318 | $945K | 0.0% | $22.87 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | DUN & BRADSTREET HLDGS INC | 94,037 | $944K | 0.0% | $10.04 | — | — | COM | 26484T106 |
| NRIM | NORTHRIM BANCORP INC | 18,675 | $943K | 0.0% | $50.50 | — | — | COM | 666762109 |
| SFNC | SIMMONS 1ST NATL CORP | 48,446 | $942K | 0.0% | $19.44 | — | — | CL A $1 PAR | 828730200 |
| GLBE | GLOBAL E ONLINE LTD | 25,829 | $939K | 0.0% | $36.35 | — | — | SHS | M5216V106 |
| EXTR | EXTREME NETWORKS | 81,335 | $939K | 0.0% | $11.54 | — | — | COM | 30226D106 |
| — | BLOCK INC | 1,050,000 | $938K | 0.0% | $0.89 | — | — | NOTE | 852234AJ2 |
| GANX | GAIN THERAPEUTICS INC | 248,500 | $937K | 0.0% | $3.77 | — | — | COM | 36269B105 |
| ABFL | TRIMTABS ETF TR | 15,428 | $937K | 0.0% | $60.73 | — | — | FCF US QLTY ETF | 89628W302 |
| PTON | PELOTON INTERACTIVE INC | 217,839 | $934K | 0.0% | $4.29 | — | — | CL A COM | 70614W100 |
| UI | UBIQUITI INC | 8,057 | $933K | 0.0% | $115.80 | — | — | COM | 90353W103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,702 | $933K | 0.0% | $26.13 | — | — | COM | 46269C102 |
| TDTT | FLEXSHARES TR | 39,282 | $933K | 0.0% | $23.75 | — | — | IBOXX 3R TARGT | 33939L506 |
| VFMV | VANGUARD WELLINGTON FD | 8,327 | $931K | 0.0% | $111.80 | — | — | US MINIMUM | 921935409 |
| PJT | PJT PARTNERS INC | 9,881 | $931K | 0.0% | $94.22 | — | — | COM CL A | 69343T107 |
| — | BROOKLINE BANCORP INC DEL | 93,562 | $931K | 0.0% | $9.95 | — | — | COM | 11373M107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 26,728 | $930K | 0.0% | $34.79 | — | — | COM | 103002101 |
| CLB | CORE LABORATORIES INC | 54,494 | $930K | 0.0% | $17.07 | — | — | COM | 21867A105 |
| BTU | PEABODY ENERGY CORP | 38,274 | $928K | 0.0% | $24.25 | — | — | COM | 704551100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 22,994 | $928K | 0.0% | $40.36 | — | — | SELECT US EQTY | 23908L207 |
| REX | REX AMERICAN RES CORP | 15,823 | $928K | 0.0% | $58.65 | — | — | COM | 761624105 |
| ISCB | ISHARES TR | 16,500 | $927K | 0.0% | $56.18 | — | — | MRGSTR SM CP ETF | 464288505 |
| CWCO | CONSOLIDATED WATER CO INC | 31,608 | $926K | 0.0% | $29.30 | — | — | ORD | G23773107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 40,570 | $926K | 0.0% | $22.82 | — | — | COM | 46005L101 |
| TDS | TELEPHONE & DATA SYS INC | 57,751 | $925K | 0.0% | $16.02 | — | — | COM NEW | 879433829 |
| GABC | GERMAN AMERN BANCORP INC | 26,658 | $924K | 0.0% | $34.66 | — | — | COM | 373865104 |
| — | ATRION CORP | 1,988 | $922K | 0.0% | $463.78 | — | — | COM | 049904105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 21,492 | $921K | 0.0% | $42.85 | — | — | SPONSORED ADS | 86366E106 |
| OXY/WS | OCCIDENTAL PETE CORP | 21,355 | $921K | 0.0% | $43.13 | — | — | *W EXP 08/03/202 | 674599162 |
| — | BLACKROCK CORE BD TR | 85,310 | $921K | 0.0% | $10.80 | — | — | SHS BEN INT | 09249E101 |
| WIP | SPDR SER TR | 23,017 | $920K | 0.0% | $39.97 | — | — | FTSE INT GVT ETF | 78464A490 |
| EQAL | INVESCO EXCH TRADED FD TR II | 19,917 | $920K | 0.0% | $46.19 | — | — | RUSEL 1000 EQL | 46138E420 |
| RUM | RUMBLE INC | 113,944 | $920K | 0.0% | $8.07 | — | — | COM CL A | 78137L105 |
| — | SQUARESPACE INC | 25,172 | $917K | 0.0% | $36.43 | — | — | CLASS A | 85225A107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 82,892 | $913K | 0.0% | $11.01 | — | — | COM | 09254L107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 50,578 | $913K | 0.0% | $18.05 | — | — | COM | 63888U108 |
| — | EATON VANCE TAX-ADVANTAGED G | 36,511 | $912K | 0.0% | $24.98 | — | — | COM | 27828U106 |
| SCHK | SCHWAB STRATEGIC TR | 17,979 | $911K | 0.0% | $50.67 | — | — | 1000 INDEX ETF | 808524722 |
| XPEL | XPEL INC | 16,837 | $910K | 0.0% | $54.05 | — | — | COM | 98379L100 |
| — | INDIVIOR PLC | 42,388 | $908K | 0.0% | $21.42 | — | — | ORD | G4766E116 |
| RILY | B. RILEY FINANCIAL INC | 42,844 | $908K | 0.0% | $21.19 | — | — | COM | 05580M108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 106,562 | $903K | 0.0% | $8.47 | — | — | COM | 10537L104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,387 | $903K | 0.0% | $167.63 | — | — | COM | 008252108 |
| LAND | GLADSTONE LD CORP | 67,424 | $899K | 0.0% | $13.33 | — | — | COM | 376549101 |
| TEQI | T ROWE PRICE ETF INC | 22,684 | $899K | 0.0% | $39.63 | — | — | PRICE EQT INCOME | 87283Q206 |
| — | FORWARD AIR CORP | 28,760 | $895K | 0.0% | $31.12 | — | — | COM | 349853101 |
| ECON | COLUMBIA ETF TR II | 43,514 | $895K | 0.0% | $20.57 | — | — | EMRG MARKETS ETF | 19762B509 |
| — | NUVEEN REAL ESTATE INCOME FD | 113,129 | $894K | 0.0% | $7.90 | — | — | COM | 67071B108 |
| PST | PROSHARES TR | 38,429 | $892K | 0.0% | $23.21 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 29,816 | $891K | 0.0% | $29.88 | — | — | COM | 120076104 |
| QSR | RESTAURANT BRANDS INTL INC | 11,200 | $890K | 0.0% | $79.46 | — | — | Call | 76131D103 |
| GNRC | GENERAC HLDGS INC | 7,000 | $883K | 0.0% | $126.14 | — | — | Put | 368736104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,000 | $882K | 0.0% | $88.20 | — | — | Call | 13646K108 |
| RES | RPC INC | 113,790 | $881K | 0.0% | $7.74 | — | — | COM | 749660106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 22,460 | $879K | 0.0% | $39.14 | — | — | COM | 615111101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 56,997 | $879K | 0.0% | $15.42 | — | — | GBL WND ENRG ETF | 33736G106 |
| DJP | BARCLAYS BANK PLC | 28,211 | $878K | 0.0% | $31.12 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | HANCOCK JOHN PREM DIVID FD | 74,972 | $873K | 0.0% | $11.64 | — | — | COM SH BEN INT | 41013T105 |
| UMBF | UMB FINL CORP | 10,033 | $872K | 0.0% | $86.91 | — | — | COM | 902788108 |
| SCHZ | SCHWAB STRATEGIC TR | 18,956 | $872K | 0.0% | $46.00 | — | — | US AGGREGATE B | 808524839 |
| KNTK | KINETIK HOLDINGS INC | 21,800 | $870K | 0.0% | $39.91 | — | — | COM NEW CL A | 02215L209 |
| RSSS | RESEARCH SOLUTIONS INC | 275,254 | $870K | 0.0% | $3.16 | — | — | COM | 761025105 |
| FINX | GLOBAL X FDS | 31,176 | $869K | 0.0% | $27.87 | — | — | FINTECH ETF | 37954Y814 |
| ECOW | PACER FDS TR | 43,209 | $868K | 0.0% | $20.09 | — | — | EMRG MKT CASH | 69374H865 |
| GEO | GEO GROUP INC NEW | 61,439 | $868K | 0.0% | $14.13 | — | — | COM | 36162J106 |
| CBU | COMMUNITY BK SYS INC | 18,072 | $868K | 0.0% | $48.03 | — | — | COM | 203607106 |
| BELFB | BEL FUSE INC | 14,372 | $867K | 0.0% | $60.33 | — | — | CL B | 077347300 |
| — | NORDSTROM INC | 42,785 | $866K | 0.0% | $20.24 | — | — | COM | 655664100 |
| EPC | EDGEWELL PERS CARE CO | 22,414 | $865K | 0.0% | $38.59 | — | — | COM | 28035Q102 |
| — | SECUREWORKS CORP | 128,476 | $863K | 0.0% | $6.72 | — | — | CL A | 81374A105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,000 | $861K | 0.0% | $172.20 | — | — | Call | 00790R104 |
| CWT | CALIFORNIA WTR SVC GROUP | 18,552 | $861K | 0.0% | $46.41 | — | — | COM | 130788102 |
| WSO/B | WATSCO INC | 2,001 | $859K | 0.0% | $429.29 | — | — | CL B CONV | 942622101 |
| SGDM | SPROTT ETF TRUST | 33,818 | $857K | 0.0% | $25.34 | — | — | GOLD MINERS ETF | 85210B102 |
| RC | READY CAPITAL CORP | 93,540 | $854K | 0.0% | $9.13 | — | — | COM | 75574U101 |
| — | DIREXION SHS ETF TR | 15,079 | $853K | 0.0% | $56.57 | — | — | WORK FROM HOME | 25460G773 |
| DJIA | GLOBAL X FDS | 37,358 | $852K | 0.0% | $22.81 | — | — | DOW 30 COVERED C | 37960A859 |
| GPRK | GEOPARK LTD | 88,726 | $851K | 0.0% | $9.59 | — | — | USD SHS | G38327105 |
| — | BLACKROCK MUNIASSETS FD INC | 76,680 | $850K | 0.0% | $11.09 | — | — | COM | 09254J102 |
| — | CORNERSTONE STRATEGIC VALUE | 112,771 | $849K | 0.0% | $7.53 | — | — | COM | 21924B302 |
| AMKR | AMKOR TECHNOLOGY INC | 26,307 | $848K | 0.0% | $32.23 | — | — | COM | 031652100 |
| GPRO | GOPRO INC | 380,077 | $848K | 0.0% | $2.23 | — | — | CL A | 38268T103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,519 | $848K | 0.0% | $89.08 | — | — | COM | 84790A105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 21,694 | $847K | 0.0% | $39.04 | — | — | COM SER C | 047726302 |
| ITEQ | AMPLIFY ETF TR | 17,530 | $847K | 0.0% | $48.32 | — | — | AMPLIFY BLUESTAR | 032108599 |
| VSDA | VICTORY PORTFOLIOS II | 16,815 | $847K | 0.0% | $50.37 | — | — | VICSHS DV AC ETF | 92647N667 |
| FTDR | FRONTDOOR INC | 26,011 | $847K | 0.0% | $32.56 | — | — | COM | 35905A109 |
| XYZ | BLOCK INC | 10,000 | $846K | 0.0% | $84.60 | — | — | Put | 852234103 |
| WHF | WHITEHORSE FIN INC | 68,251 | $846K | 0.0% | $12.40 | — | — | COM | 96524V106 |
| INDI | INDIE SEMICONDUCTOR INC | 118,916 | $842K | 0.0% | $7.08 | — | — | CLASS A COM | 45569U101 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 24,216 | $840K | 0.0% | $34.69 | — | — | FTSE CANADA | 35473P827 |
| MAC | MACERICH CO | 48,807 | $840K | 0.0% | $17.21 | — | — | COM | 554382101 |
| FUNC | FIRST UTD CORP | 36,611 | $839K | 0.0% | $22.92 | — | — | COM | 33741H107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 217,094 | $838K | 0.0% | $3.86 | — | — | COM SH BEN INT | 36465A109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 75,954 | $835K | 0.0% | $10.99 | — | — | COM | 01864U106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 17,751 | $835K | 0.0% | $47.04 | — | — | FT VEST US EQT | 33740F722 |
| SCL | STEPAN CO | 9,260 | $834K | 0.0% | $90.06 | — | — | COM | 858586100 |
| LCTD | BLACKROCK ETF TRUST | 18,261 | $834K | 0.0% | $45.67 | — | — | WORLD EX US CARB | 09290C608 |
| SPUS | TIDAL ETF TR | 21,996 | $833K | 0.0% | $37.87 | — | — | SP FDS S&P 500 | 886364801 |
| SWAN | AMPLIFY ETF TR | 29,829 | $833K | 0.0% | $27.93 | — | — | BLACKSWAN GRWT | 032108888 |
| WSR | WHITESTONE REIT | 66,215 | $832K | 0.0% | $12.57 | — | — | COM | 966084204 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 70,288 | $830K | 0.0% | $11.81 | — | — | COM SH BEN INT | 27901F109 |
| — | COHEN & STEERS SELECT PFD & | 41,514 | $830K | 0.0% | $19.99 | — | — | COM | 19248Y107 |
| BBP | ETFIS SER TR I | 14,641 | $829K | 0.0% | $56.62 | — | — | VIRTUS LIFESC BT | 26923G202 |
| TDTF | FLEXSHARES TR | 34,944 | $827K | 0.0% | $23.67 | — | — | IBOXX 5YR TRGT | 33939L605 |
| FID | FIRST TR EXCHANGE-TRADED FD | 51,594 | $823K | 0.0% | $15.95 | — | — | S&P INTL DIVID | 33738R688 |
| CVE/WS | CENOVUS ENERGY INC | 54,820 | $823K | 0.0% | $15.01 | — | — | *W EXP 01/01/202 | 15135U117 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 84,450 | $820K | 0.0% | $9.71 | — | — | COM | 00302M106 |
| EXK | ENDEAVOUR SILVER CORP | 339,975 | $820K | 0.0% | $2.41 | — | — | COM | 29258Y103 |
| TBRG | TRUBRIDGE INC | 88,446 | $816K | 0.0% | $9.23 | — | — | COM | 205306103 |
| GSST | GOLDMAN SACHS ETF TR | 16,211 | $816K | 0.0% | $50.34 | — | — | ACES ULTRA SHR | 381430230 |
| PKE | PARK AEROSPACE CORP | 49,005 | $815K | 0.0% | $16.63 | — | — | COM | 70014A104 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 18,433 | $815K | 0.0% | $44.21 | — | — | HIGH INCM STRGC | 33739Q309 |
| — | ASA GOLD AND PRECIOUS MTLS L | 52,861 | $812K | 0.0% | $15.36 | — | — | SHS | G3156P103 |
| SEZL | SEZZLE INC | 9,600 | $811K | 0.0% | $84.48 | — | — | COM | 78435P105 |
| CWEN | CLEARWAY ENERGY INC | 35,182 | $811K | 0.0% | $23.05 | — | — | CL C | 18539C204 |
| — | NEW GERMANY FD INC | 92,944 | $810K | 0.0% | $8.71 | — | — | COM | 644465106 |
| STGW | STAGWELL INC | 129,894 | $809K | 0.0% | $6.23 | — | — | COM CL A | 85256A109 |
| AEIS | ADVANCED ENERGY INDS | 7,934 | $809K | 0.0% | $101.97 | — | — | COM | 007973100 |
| — | BANCROFT FD LTD | 50,552 | $808K | 0.0% | $15.98 | — | — | COM | 059695106 |
| MSOS | ADVISORSHARES TR | 80,588 | $807K | 0.0% | $10.01 | — | — | PURE US CANNABIS | 00768Y453 |
| WOR | WORTHINGTON ENTERPRISES INC | 12,949 | $806K | 0.0% | $62.24 | — | — | COM | 981811102 |
| DLHC | DLH HLDGS CORP | 60,686 | $805K | 0.0% | $13.27 | — | — | COM | 23335Q100 |
| — | NUVEEN CA QUALTY MUN INCOME | 73,001 | $804K | 0.0% | $11.01 | — | — | COM | 67066Y105 |
| NWN | NORTHWEST NAT HLDG CO | 21,567 | $803K | 0.0% | $37.23 | — | — | COM | 66765N105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,946 | $803K | 0.0% | $115.61 | — | — | COM | 78377T107 |
| SR | SPIRE INC | 13,095 | $803K | 0.0% | $61.32 | — | — | COM | 84857L101 |
| — | INVESCO BD FD | 51,203 | $801K | 0.0% | $15.64 | — | — | COM | 46132L107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 33,339 | $801K | 0.0% | $24.03 | — | — | COM | 439038100 |
| — | CEDAR FAIR L P | 19,068 | $799K | 0.0% | $41.90 | — | — | DEPOSITRY UNIT | 150185106 |
| TX | TERNIUM SA | 19,179 | $798K | 0.0% | $41.61 | — | — | SPONSORED ADS | 880890108 |
| NUVL | NUVALENT INC | 10,627 | $798K | 0.0% | $75.09 | — | — | COM | 670703107 |
| PLUG | PLUG POWER INC | 232,035 | $798K | 0.0% | $3.44 | — | — | COM NEW | 72919P202 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 71,547 | $797K | 0.0% | $11.14 | — | — | COM | 867892101 |
| M | MACYS INC | 39,893 | $796K | 0.0% | $19.95 | — | — | COM | 55616P104 |
| PMT | PENNYMAC MTG INVT TR | 53,974 | $793K | 0.0% | $14.69 | — | — | COM | 70931T103 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $792K | 0.0% | $495.00 | — | — | Call | 91324P102 |
| RNST | RENASANT CORP | 25,291 | $792K | 0.0% | $31.32 | — | — | COM | 75970E107 |
| SIL | GLOBAL X FDS | 28,834 | $792K | 0.0% | $27.47 | — | — | GLOBAL X SILVER | 37954Y848 |
| BXC | BLUELINX HLDGS INC | 6,071 | $791K | 0.0% | $130.29 | — | — | COM NEW | 09624H208 |
| PRKS | UNITED PARKS & RESORTS INC | 14,022 | $789K | 0.0% | $56.27 | — | — | COM | 81282V100 |
| SKM | SK TELECOM LTD | 36,534 | $788K | 0.0% | $21.57 | — | — | SPONSORED ADR | 78440P306 |
| RFEM | FIRST TR EXCH TRADED FD III | 12,871 | $788K | 0.0% | $61.22 | — | — | RIVR FRNT DYN | 33739P707 |
| IRMD | IRADIMED CORP | 17,866 | $786K | 0.0% | $43.99 | — | — | COM | 46266A109 |
| PBUS | INVESCO EXCH TRADED FD TR II | 14,984 | $785K | 0.0% | $52.39 | — | — | PURBTA MSCI US | 46138E461 |
| ARI | APOLLO COML REAL EST FIN INC | 70,510 | $785K | 0.0% | $11.13 | — | — | COM | 03762U105 |
| ISCF | ISHARES TR | 23,709 | $781K | 0.0% | $32.94 | — | — | INTERNATIONAL SL | 46434V266 |
| SPRX | LISTED FD TR | 33,229 | $779K | 0.0% | $23.44 | — | — | SPEAR ALPHA ETF | 53656F383 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 28,369 | $779K | 0.0% | $27.46 | — | — | NAT GAS ETF | 33733E807 |
| TMP | TOMPKINS FINL CORP | 15,479 | $779K | 0.0% | $50.33 | — | — | COM | 890110109 |
| LNWO | LIGHT & WONDER INC | 7,613 | $778K | 0.0% | $102.19 | — | — | COM | 80874P109 |
| AVLV | AMERICAN CENTY ETF TR | 12,101 | $777K | 0.0% | $64.21 | — | — | US LARGE CAP VLU | 025072349 |
| OLP | ONE LIBERTY PPTYS INC | 34,410 | $777K | 0.0% | $22.58 | — | — | COM | 682406103 |
| NTCT | NETSCOUT SYS INC | 35,501 | $775K | 0.0% | $21.83 | — | — | COM | 64115T104 |
| AZZ | AZZ INC | 9,989 | $772K | 0.0% | $77.29 | — | — | COM | 002474104 |
| NAVI | NAVIENT CORPORATION | 44,298 | $772K | 0.0% | $17.43 | — | — | COM | 63938C108 |
| AS | AMER SPORTS INC | 47,332 | $772K | 0.0% | $16.31 | — | — | COM SHS | G0260P102 |
| BDX | BECTON DICKINSON & CO | 3,100 | $767K | 0.0% | $247.42 | — | — | Call | 075887109 |
| RWX | SPDR INDEX SHS FDS | 29,367 | $766K | 0.0% | $26.08 | — | — | DJ INTL RL ETF | 78463X863 |
| ACVA | ACV AUCTIONS INC | 40,856 | $766K | 0.0% | $18.75 | — | — | COM CL A | 00091G104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 6,807 | $763K | 0.0% | $112.09 | — | — | JPMORGAN DIVER | 46641Q407 |
| — | FUELCELL ENERGY INC | 641,410 | $763K | 0.0% | $1.19 | — | — | COM | 35952H601 |
| ACAD | ACADIA PHARMACEUTICALS INC | 41,224 | $763K | 0.0% | $18.51 | — | — | COM | 004225108 |
| GQI | NATIXIS ETF TR | 14,231 | $762K | 0.0% | $53.55 | — | — | GATEWAY QUALITY | 63873X307 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 76,279 | $762K | 0.0% | $9.99 | — | — | COM | 09250B103 |
| CSAN | COSAN S A | 58,698 | $760K | 0.0% | $12.95 | — | — | ADS | 22113B103 |
| FNLC | FIRST BANCORP INC ME | 30,839 | $759K | 0.0% | $24.61 | — | — | COM | 31866P102 |
| RDNT | RADNET INC | 15,604 | $759K | 0.0% | $48.64 | — | — | COM | 750491102 |
| FDEV | FIDELITY COVINGTON TRUST | 27,546 | $758K | 0.0% | $27.52 | — | — | INTL MULTIFACTOR | 316092535 |
| YELP | YELP INC | 19,261 | $758K | 0.0% | $39.35 | — | — | CL A | 985817105 |
| — | HANCOCK JOHN PFD INCOME FD I | 49,048 | $757K | 0.0% | $15.43 | — | — | COM | 41021P103 |
| LEVI | LEVI STRAUSS & CO NEW | 37,773 | $756K | 0.0% | $20.01 | — | — | CL A COM STK | 52736R102 |
| CTRE | CARETRUST REIT INC | 30,879 | $754K | 0.0% | $24.42 | — | — | COM | 14174T107 |
| BMBL | BUMBLE INC | 66,372 | $754K | 0.0% | $11.36 | — | — | COM CL A | 12047B105 |
| — | DANIMER SCIENTIFIC INC | 692,004 | $754K | 0.0% | $1.09 | — | — | COM CL A | 236272100 |
| ESQ | ESQUIRE FINL HLDGS INC | 15,876 | $753K | 0.0% | $47.43 | — | — | COM | 29667J101 |
| ZEUS | OLYMPIC STEEL INC | 10,622 | $753K | 0.0% | $70.89 | — | — | COM | 68162K106 |
| PB | PROSPERITY BANCSHARES INC | 11,421 | $752K | 0.0% | $65.84 | — | — | COM | 743606105 |
| IDRV | ISHARES TR | 23,893 | $752K | 0.0% | $31.47 | — | — | SELF DRIVNG EV | 46435U366 |
| ENIC | ENEL CHILE S.A. | 246,144 | $751K | 0.0% | $3.05 | — | — | SPONSORED ADR | 29278D105 |
| FMS | FRESENIUS MEDICAL CARE AG | 38,873 | $750K | 0.0% | $19.29 | — | — | SPONSORED ADR | 358029106 |
| BBD | BANCO BRADESCO S A | 262,330 | $749K | 0.0% | $2.86 | — | — | SP ADR PFD NEW | 059460303 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 21,234 | $749K | 0.0% | $35.27 | — | — | FT VEST U.S | 33740U786 |
| ONLN | PROSHARES TR | 18,964 | $746K | 0.0% | $39.34 | — | — | ONLINE RTL ETF | 74347B169 |
| NWBI | NORTHWEST BANCSHARES INC MD | 63,912 | $744K | 0.0% | $11.64 | — | — | COM | 667340103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 14,563 | $742K | 0.0% | $50.95 | — | — | COM NEW | 668074305 |
| — | HIBBETT INC | 9,654 | $742K | 0.0% | $76.86 | — | — | COM | 428567101 |
| PCRX | PACIRA BIOSCIENCES INC | 25,392 | $742K | 0.0% | $29.22 | — | — | COM | 695127100 |
| HVT | HAVERTY FURNITURE COS INC | 21,750 | $742K | 0.0% | $34.11 | — | — | COM | 419596101 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 35,491 | $740K | 0.0% | $20.85 | — | — | INVESCO BULLETSH | 46139W825 |
| MGEE | MGE ENERGY INC | 9,383 | $739K | 0.0% | $78.76 | — | — | COM | 55277P104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 19,730 | $738K | 0.0% | $37.40 | — | — | COM | 830940102 |
| COKE | COCA COLA CONS INC | 872 | $738K | 0.0% | $846.33 | — | — | COM | 191098102 |
| CUZ | COUSINS PPTYS INC | 30,623 | $736K | 0.0% | $24.03 | — | — | COM NEW | 222795502 |
| PDEC | INNOVATOR ETFS TRUST | 20,066 | $734K | 0.0% | $36.58 | — | — | US EQTY PWR BUF | 45782C540 |
| DIM | WISDOMTREE TR | 11,670 | $734K | 0.0% | $62.90 | — | — | INTL MIDCAP DV | 97717W778 |
| OCFC | OCEANFIRST FINL CORP | 44,694 | $733K | 0.0% | $16.40 | — | — | COM | 675234108 |
| VCEB | VANGUARD WORLD FD | 11,651 | $731K | 0.0% | $62.74 | — | — | ESG US CORP BD | 921910691 |
| FDIS | FIDELITY COVINGTON TRUST | 8,816 | $728K | 0.0% | $82.58 | — | — | MSCI CONSM DIS | 316092204 |
| PBP | INVESCO EXCHANGE TRADED FD T | 32,371 | $728K | 0.0% | $22.49 | — | — | S&P500 BUY WRT | 46137V399 |
| EBF | ENNIS INC | 35,405 | $726K | 0.0% | $20.51 | — | — | COM | 293389102 |
| ZYME | ZYMEWORKS INC | 69,014 | $726K | 0.0% | $10.52 | — | — | COM | 98985Y108 |
| RCKY | ROCKY BRANDS INC | 26,756 | $726K | 0.0% | $27.13 | — | — | COM | 774515100 |
| PKST | PEAKSTONE REALTY TRUST | 44,967 | $725K | 0.0% | $16.12 | — | — | COMMON SHARES | 39818P799 |
| WLFC | WILLIS LEASE FIN CORP | 14,604 | $725K | 0.0% | $49.64 | — | — | COM | 970646105 |
| IBTO | ISHARES TR | 29,789 | $723K | 0.0% | $24.27 | — | — | IBONDS DEC 2033 | 46436E148 |
| PEBO | PEOPLES BANCORP INC | 24,397 | $722K | 0.0% | $29.59 | — | — | COM | 709789101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 31,311 | $722K | 0.0% | $23.06 | — | — | WILDERHIL CLAN | 46137V134 |
| EVLN | MORGAN STANLEY ETF TRUST | 14,235 | $721K | 0.0% | $50.65 | — | — | EATON VANCE FLTG | 61774R833 |
| — | WESTERN AST INFL LKD OPP & I | 83,459 | $720K | 0.0% | $8.63 | — | — | COM | 95766R104 |
| SSRM | SSR MINING IN | 161,511 | $720K | 0.0% | $4.46 | — | — | COM | 784730103 |
| EMC | GLOBAL X FDS | 27,504 | $720K | 0.0% | $26.18 | — | — | EMERGING MKT GRT | 37960A644 |
| TMDX | TRANSMEDICS GROUP INC | 9,725 | $718K | 0.0% | $73.83 | — | — | COM | 89377M109 |
| RXI | ISHARES TR | 4,254 | $715K | 0.0% | $168.08 | — | — | GLB CNS DISC ETF | 464288745 |
| — | BARINGS GLOBAL SHORT DURATIO | 49,996 | $715K | 0.0% | $14.30 | — | — | COM | 06760L100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 68,683 | $715K | 0.0% | $10.41 | — | — | COM | 09259E108 |
| UHAL | U HAUL HOLDING COMPANY | 10,569 | $714K | 0.0% | $67.56 | — | — | COM | 023586100 |
| SYSB | ISHARES TR | 8,299 | $714K | 0.0% | $86.03 | — | — | US FIXED INC BAL | 46435U796 |
| IIIV | I3 VERTICALS INC | 31,191 | $714K | 0.0% | $22.89 | — | — | COM CL A | 46571Y107 |
| VCYT | VERACYTE INC | 32,209 | $713K | 0.0% | $22.14 | — | — | COM | 92337F107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 25,411 | $713K | 0.0% | $28.06 | — | — | S&P INTL LOW | 46138E230 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 128,971 | $711K | 0.0% | $5.51 | — | — | ADR B SEK 10 | 294821608 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 20,590 | $710K | 0.0% | $34.48 | — | — | DOW 30 EQL WGT | 33733A201 |
| IRT | INDEPENDENCE RLTY TR INC | 44,006 | $709K | 0.0% | $16.11 | — | — | COM | 45378A106 |
| — | EATON VANCE NATL MUN OPPORT | 42,720 | $709K | 0.0% | $16.60 | — | — | COM SHS | 27829L105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 52,311 | $708K | 0.0% | $13.53 | — | — | SHS | G4809J106 |
| — | CALLON PETE CO DEL | 19,794 | $708K | 0.0% | $35.77 | — | — | COM | 13123X508 |
| — | ADVISOR MANAGED PORTFOLIOS | 17,798 | $707K | 0.0% | $39.72 | — | — | CORNERCAP FUNDAM | 00777X660 |
| WSBC | WESBANCO INC | 23,661 | $706K | 0.0% | $29.84 | — | — | COM | 950810101 |
| EDOG | ALPS ETF TR | 33,383 | $705K | 0.0% | $21.12 | — | — | EM SECT DIV DG | 00162Q668 |
| — | PREMIER FINANCIAL CORP | 34,773 | $705K | 0.0% | $20.27 | — | — | COM | 74052F108 |
| PLRX | PLIANT THERAPEUTICS INC | 47,306 | $704K | 0.0% | $14.88 | — | — | COM | 729139105 |
| — | APOLLO SR FLOATING RATE FD I | 49,389 | $704K | 0.0% | $14.25 | — | — | COM | 037636107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 138,470 | $703K | 0.0% | $5.08 | — | — | SH BEN INT | 18914E106 |
| MFA | MFA FINL INC | 61,437 | $702K | 0.0% | $11.43 | — | — | COM | 55272X607 |
| CIG | CIA ENERGETICA DE MINAS GERA | 283,955 | $701K | 0.0% | $2.47 | — | — | SP ADR N-V PFD | 204409601 |
| EML | EASTERN CO | 20,500 | $699K | 0.0% | $34.10 | — | — | COM | 276317104 |
| — | SUNNOVA ENERGY INTL INC. | 113,927 | $699K | 0.0% | $6.14 | — | — | COM | 86745K104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 50,734 | $698K | 0.0% | $13.76 | — | — | COM | 640979100 |
| ORA | ORMAT TECHNOLOGIES INC | 10,553 | $697K | 0.0% | $66.05 | — | — | COM | 686688102 |
| — | ENSTAR GROUP LIMITED | 2,241 | $696K | 0.0% | $310.58 | — | — | SHS | G3075P101 |
| DXCM | DEXCOM INC | 5,000 | $694K | 0.0% | $138.80 | — | — | Put | 252131107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 18,352 | $693K | 0.0% | $37.76 | — | — | RUSL 2000 DYNM | 46138J593 |
| — | CALAMOS GBL DYN INCOME FUND | 106,199 | $692K | 0.0% | $6.52 | — | — | COM | 12811L107 |
| BGS | B & G FOODS INC NEW | 60,525 | $692K | 0.0% | $11.43 | — | — | COM | 05508R106 |
| — | BLACKROCK MUNIYILD QULT FD I | 56,395 | $691K | 0.0% | $12.25 | — | — | COM | 09254F100 |
| ORRF | ORRSTOWN FINL SVCS INC | 25,796 | $690K | 0.0% | $26.75 | — | — | COM | 687380105 |
| LAKE | LAKELAND INDS INC | 37,756 | $690K | 0.0% | $18.28 | — | — | COM | 511795106 |
| SNAP | SNAP INC | 60,000 | $689K | 0.0% | $11.48 | — | — | Call | 83304A106 |
| IMNM | IMMUNOME INC | 27,919 | $689K | 0.0% | $24.68 | — | — | COM | 45257U108 |
| BWX | SPDR SER TR | 30,953 | $688K | 0.0% | $22.23 | — | — | BLOOMBERG INTL T | 78464A516 |
| CDXS | CODEXIS INC | 197,261 | $688K | 0.0% | $3.49 | — | — | COM | 192005106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 65,052 | $684K | 0.0% | $10.51 | — | — | COM | 09255E102 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 30,824 | $682K | 0.0% | $22.13 | — | — | INVSC 30 MUNI BD | 46138J445 |
| CEFA | GLOBAL X FDS | 21,635 | $681K | 0.0% | $31.48 | — | — | S&P EX US ETF | 37954Y368 |
| MCY | MERCURY GENL CORP NEW | 13,198 | $680K | 0.0% | $51.52 | — | — | COM | 589400100 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,627 | $679K | 0.0% | $34.60 | — | — | COM | 297602104 |
| SKE | SKEENA RES LTD NEW | 146,059 | $675K | 0.0% | $4.62 | — | — | COM | 83056P715 |
| TGLS | TECNOGLASS INC | 12,950 | $674K | 0.0% | $52.05 | — | — | ORD SHS | G87264100 |
| — | PIMCO INCOME STRATEGY FD II | 90,335 | $674K | 0.0% | $7.46 | — | — | COM | 72201J104 |
| LFCR | LIFECORE BIOMEDICAL INC | 127,000 | $674K | 0.0% | $5.31 | — | — | COM | 514766104 |
| ASAN | ASANA INC | 43,513 | $673K | 0.0% | $15.47 | — | — | CL A | 04342Y104 |
| TIGO | MILLICOM INTL CELLULAR S A | 33,209 | $672K | 0.0% | $20.24 | — | — | COM STK | L6388F110 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,511 | $671K | 0.0% | $267.22 | — | — | COM | 558868105 |
| OBE | OBSIDIAN ENERGY LTD | 81,435 | $670K | 0.0% | $8.23 | — | — | COM | 674482203 |
| LPG | DORIAN LPG LTD | 17,382 | $669K | 0.0% | $38.49 | — | — | SHS USD | Y2106R110 |
| MBC | MASTERBRAND INC | 35,569 | $666K | 0.0% | $18.72 | — | — | COMMON STOCK | 57638P104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,841 | $665K | 0.0% | $56.16 | — | — | COM | 459044103 |
| GOVZ | ISHARES TR | 58,393 | $664K | 0.0% | $11.37 | — | — | ISHARES 25+ YR T | 46436E577 |
| BBCP | CONCRETE PUMPING HLDGS INC | 84,069 | $664K | 0.0% | $7.90 | — | — | COM | 206704108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 13,770 | $662K | 0.0% | $48.08 | — | — | DJ INDL AVG DV | 46137V605 |
| BGIG | ETF SER SOLUTIONS | 23,748 | $659K | 0.0% | $27.75 | — | — | BAHL & GAYNOR IN | 26922B527 |
| HIMX | HIMAX TECHNOLOGIES INC | 123,018 | $658K | 0.0% | $5.35 | — | — | SPONSORED ADR | 43289P106 |
| CMRC | BIGCOMMERCE HLDGS INC | 95,531 | $658K | 0.0% | $6.89 | — | — | COM SER 1 | 08975P108 |
| — | SHOPIFY INC | 691,000 | $656K | 0.0% | $0.95 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| CCRN | CROSS CTRY HEALTHCARE INC | 35,083 | $656K | 0.0% | $18.70 | — | — | COM | 227483104 |
| — | ANYWHERE REAL ESTATE INC | 105,731 | $653K | 0.0% | $6.18 | — | — | COM | 75605Y106 |
| — | EATON VANCE SHORT DURATION D | 61,816 | $653K | 0.0% | $10.56 | — | — | COM | 27828V104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 64,054 | $652K | 0.0% | $10.18 | — | — | COM | 09254C107 |
| — | MFS MULTIMARKET INCOME TR | 140,531 | $651K | 0.0% | $4.63 | — | — | SH BEN INT | 552737108 |
| UAA | UNDER ARMOUR INC | 88,007 | $650K | 0.0% | $7.39 | — | — | CL A | 904311107 |
| WABC | WESTAMERICA BANCORPORATION | 13,279 | $648K | 0.0% | $48.80 | — | — | COM | 957090103 |
| — | BANCOLOMBIA S A | 18,926 | $648K | 0.0% | $34.24 | — | — | SPON ADR PREF | 05968L102 |
| ISHG | ISHARES TR | 9,237 | $646K | 0.0% | $69.94 | — | — | 3YRTB ETF | 464288125 |
| CSIQ | CANADIAN SOLAR INC | 32,650 | $645K | 0.0% | $19.75 | — | — | COM | 136635109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 13,231 | $645K | 0.0% | $48.75 | — | — | FOOD & BEVERAGE | 46137V753 |
| NAGE | CHROMADEX CORP | 185,026 | $644K | 0.0% | $3.48 | — | — | COM NEW | 171077407 |
| DAN | DANA INC | 50,708 | $644K | 0.0% | $12.70 | — | — | COM | 235825205 |
| BYND | BEYOND MEAT INC | 77,830 | $644K | 0.0% | $8.27 | — | — | COM | 08862E109 |
| ITIC | INVESTORS TITLE CO NC | 3,926 | $640K | 0.0% | $163.02 | — | — | COM | 461804106 |
| ESLT | ELBIT SYS LTD | 3,047 | $640K | 0.0% | $210.04 | — | — | ORD | M3760D101 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 25,048 | $639K | 0.0% | $25.51 | — | — | BULLETSHS 32 MUN | 46139W833 |
| TMFG | RBB FD INC | 21,017 | $637K | 0.0% | $30.31 | — | — | MOTLEY FOOL GBL | 74933W635 |
| KW | KENNEDY-WILSON HOLDINGS INC | 74,091 | $637K | 0.0% | $8.60 | — | — | COM | 489398107 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 9,865 | $637K | 0.0% | $64.57 | — | — | AUSTRALIAN DOL | 46090N103 |
| TPG | TPG INC | 14,207 | $635K | 0.0% | $44.70 | — | — | COM CL A | 872657101 |
| EWT | ISHARES INC | 13,059 | $635K | 0.0% | $48.63 | — | — | MSCI TAIWAN ETF | 46434G772 |
| SAFE | SAFEHOLD INC | 30,781 | $634K | 0.0% | $20.60 | — | — | COM | 78646V107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 104,290 | $632K | 0.0% | $6.06 | — | — | COM STK CL A | 03168L105 |
| SMOT | VANECK ETF TRUST | 18,519 | $632K | 0.0% | $34.13 | — | — | MORNINGSTAR SMID | 92189H730 |
| FPI | FARMLAND PARTNERS INC | 56,915 | $632K | 0.0% | $11.10 | — | — | COM | 31154R109 |
| VSTM | VERASTEM INC | 53,383 | $630K | 0.0% | $11.80 | — | — | COM NEW | 92337C203 |
| MTW | MANITOWOC CO INC | 44,545 | $630K | 0.0% | $14.14 | — | — | COM NEW | 563571405 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 20,387 | $630K | 0.0% | $30.90 | — | — | HEALTH CARE ETF | 82889N772 |
| DNUT | KRISPY KREME INC | 41,267 | $629K | 0.0% | $15.24 | — | — | COM | 50101L106 |
| FMDE | FIDELITY COVINGTON TRUST | 20,548 | $628K | 0.0% | $30.56 | — | — | ENHANCED MID | 31609A503 |
| SAH | SONIC AUTOMOTIVE INC | 10,998 | $627K | 0.0% | $57.01 | — | — | CL A | 83545G102 |
| SNEX | STONEX GROUP INC | 8,905 | $626K | 0.0% | $70.30 | — | — | COM | 861896108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,057 | $626K | 0.0% | $154.30 | — | — | COM NEW | 25264R207 |
| TNET | TRINET GROUP INC | 4,721 | $625K | 0.0% | $132.39 | — | — | COM | 896288107 |
| IVAL | EA SERIES TRUST | 23,097 | $624K | 0.0% | $27.02 | — | — | INTL QUAN VALUE | 02072L201 |
| — | VOYA GLBL ADV & PREM OPP FD | 68,974 | $624K | 0.0% | $9.05 | — | — | COM | 92912R104 |
| — | KAMAN CORP | 621,000 | $619K | 0.0% | $1.00 | — | — | NOTE 3.250% | 483548AF0 |
| PICB | INVESCO EXCH TRADED FD TR II | 27,633 | $618K | 0.0% | $22.36 | — | — | INTL CORP BD | 46138E636 |
| SPEU | SPDR INDEX SHS FDS | 14,679 | $617K | 0.0% | $42.03 | — | — | PORTFLO EURP ETF | 78463X103 |
| — | EURONET WORLDWIDE INC | 634,000 | $616K | 0.0% | $0.97 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | LIBERTY MEDIA CORP DEL | 20,706 | $615K | 0.0% | $29.70 | — | — | COM LBTY SRM S A | 531229813 |
| TV | GRUPO TELEVISA S A B | 192,347 | $615K | 0.0% | $3.20 | — | — | SPON ADR REP ORD | 40049J206 |
| SMB | VANECK ETF TRUST | 36,049 | $614K | 0.0% | $17.03 | — | — | VANECK SHRT MUNI | 92189F528 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 120,262 | $611K | 0.0% | $5.08 | — | — | COM | 09058V103 |
| TPC | TUTOR PERINI CORP | 42,285 | $611K | 0.0% | $14.45 | — | — | COM | 901109108 |
| — | RWT HLDGS INC | 633,000 | $611K | 0.0% | $0.97 | — | — | NOTE 5.750%10 | 749772AD1 |
| SAR | SARATOGA INVT CORP | 26,326 | $611K | 0.0% | $23.21 | — | — | COM NEW | 80349A208 |
| — | FIRST TR ABRDN GBL OPP INCM | 92,311 | $609K | 0.0% | $6.60 | — | — | COM SHS | 337319107 |
| SMOG | VANECK ETF TRUST | 6,197 | $608K | 0.0% | $98.11 | — | — | LOW CARBN ENERGY | 92189F502 |
| EQRR | PROSHARES TR | 9,907 | $608K | 0.0% | $61.37 | — | — | EQTS FOR RISIN | 74347B391 |
| EMNT | PIMCO ETF TR | 6,160 | $608K | 0.0% | $98.70 | — | — | ENHANCD SHORT | 72201R643 |
| GHYG | ISHARES INC | 13,702 | $606K | 0.0% | $44.23 | — | — | US INTL HGH YLD | 464286178 |
| MPAA | MOTORCAR PTS AMER INC | 75,195 | $605K | 0.0% | $8.05 | — | — | COM | 620071100 |
| NZAC | SPDR INDEX SHS FDS | 17,892 | $605K | 0.0% | $33.81 | — | — | MSCI ACWI CLMTE | 78463X194 |
| NX | QUANEX BLDG PRODS CORP | 15,736 | $604K | 0.0% | $38.38 | — | — | COM | 747619104 |
| IMTB | ISHARES TR | 14,057 | $603K | 0.0% | $42.90 | — | — | CR 5 10 YR ETF | 46435G417 |
| XTL | SPDR SER TR | 8,128 | $603K | 0.0% | $74.19 | — | — | S&P TELECOM | 78464A540 |
| WGO | WINNEBAGO INDS INC | 8,138 | $602K | 0.0% | $73.97 | — | — | COM | 974637100 |
| EQX | EQUINOX GOLD CORP | 100,000 | $602K | 0.0% | $6.02 | — | — | Call | 29446Y502 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 50,731 | $600K | 0.0% | $11.83 | — | — | SH BEN INT | 09248E102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 52,511 | $598K | 0.0% | $11.39 | — | — | COM | 70806A106 |
| IMVT | IMMUNOVANT INC | 18,497 | $597K | 0.0% | $32.28 | — | — | COM | 45258J102 |
| — | GUESS INC | 18,996 | $597K | 0.0% | $31.43 | — | — | COM | 401617105 |
| QLV | FLEXSHARES TR | 9,777 | $596K | 0.0% | $60.96 | — | — | US QT LW VLTY | 33939L654 |
| DKL | DELEK LOGISTICS PARTNERS LP | 14,535 | $596K | 0.0% | $41.00 | — | — | COM UNT RP INT | 24664T103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 28,779 | $595K | 0.0% | $20.67 | — | — | COM NEW | 30233G209 |
| RSKD | RISKIFIED LTD | 110,019 | $595K | 0.0% | $5.41 | — | — | SHS CL A | M8216R109 |
| ANDE | ANDERSONS INC | 10,317 | $592K | 0.0% | $57.38 | — | — | COM | 034164103 |
| GXC | SPDR INDEX SHS FDS | 8,990 | $592K | 0.0% | $65.85 | — | — | S&P CHINA ETF | 78463X400 |
| IMAX | IMAX CORP | 36,600 | $591K | 0.0% | $16.15 | — | — | COM | 45245E109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 43,302 | $590K | 0.0% | $13.63 | — | — | SH BEN INT | 87911K100 |
| DUOL | DUOLINGO INC | 2,673 | $589K | 0.0% | $220.35 | — | — | CL A COM | 26603R106 |
| WNC | WABASH NATL CORP | 19,697 | $589K | 0.0% | $29.90 | — | — | COM | 929566107 |
| HBM | HUDBAY MINERALS INC | 84,100 | $589K | 0.0% | $7.00 | — | — | Call | 443628102 |
| ADNT | ADIENT PLC | 17,843 | $588K | 0.0% | $32.95 | — | — | ORD SHS | G0084W101 |
| BBLU | EA SERIES TRUST | 50,333 | $588K | 0.0% | $11.68 | — | — | BRIDGEWAY BLUE | 02072L714 |
| — | FLAHERTY & CRUMRINE PFD INCO | 55,304 | $588K | 0.0% | $10.63 | — | — | COM | 338480106 |
| BAUG | INNOVATOR ETFS TRUST | 15,123 | $588K | 0.0% | $38.88 | — | — | US EQUT BUFR AUG | 45782C698 |
| EBAY | EBAY INC. | 11,100 | $586K | 0.0% | $52.79 | — | — | Put | 278642103 |
| IDGT | ISHARES TR | 8,110 | $586K | 0.0% | $72.26 | — | — | US DIGITAL INFRA | 464287531 |
| RWT | REDWOOD TRUST INC | 91,658 | $585K | 0.0% | $6.38 | — | — | COM | 758075402 |
| MPC | MARATHON PETE CORP | 2,900 | $584K | 0.0% | $201.38 | — | — | Call | 56585A102 |
| LBTYK | LIBERTY GLOBAL LTD | 33,069 | $583K | 0.0% | $17.63 | — | — | COM CL C | G61188127 |
| SAFT | SAFETY INS GROUP INC | 7,074 | $581K | 0.0% | $82.13 | — | — | COM | 78648T100 |
| VFQY | VANGUARD WELLINGTON FD | 4,239 | $580K | 0.0% | $136.82 | — | — | US QUALITY | 921935706 |
| FCOM | FIDELITY COVINGTON TRUST | 11,703 | $580K | 0.0% | $49.56 | — | — | MSCI COMMNTN SVC | 316092873 |
| CXW | CORECIVIC INC | 37,127 | $580K | 0.0% | $15.62 | — | — | COM | 21871N101 |
| — | EATON VANCE RISK-MANAGED DIV | 69,283 | $579K | 0.0% | $8.36 | — | — | COM | 27829G106 |
| ATRO | ASTRONICS CORP | 30,413 | $579K | 0.0% | $19.04 | — | — | COM | 046433108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 21,302 | $578K | 0.0% | $27.13 | — | — | NASDAQ BK ETF | 33738R860 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,216 | $578K | 0.0% | $80.10 | — | — | PHARMACEUTICALS | 46137V662 |
| — | FIRST LONG IS CORP | 51,980 | $576K | 0.0% | $11.08 | — | — | COM | 320734106 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,689 | $576K | 0.0% | $66.29 | — | — | COM | 81768T108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 24,409 | $575K | 0.0% | $23.56 | — | — | BULSHS 2026 MUNI | 46138J510 |
| — | SANDSTORM GOLD LTD | 109,428 | $575K | 0.0% | $5.25 | — | — | COM NEW | 80013R206 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 76,094 | $575K | 0.0% | $7.56 | — | — | COM | 210502100 |
| IBHG | ISHARES TR | 25,745 | $573K | 0.0% | $22.26 | — | — | IBONDS 2027 TERM | 46436E478 |
| CENX | CENTURY ALUM CO | 37,177 | $572K | 0.0% | $15.39 | — | — | COM | 156431108 |
| — | ENDEAVOR GROUP HLDGS INC | 22,214 | $572K | 0.0% | $25.75 | — | — | CL A COM | 29260Y109 |
| XRX | XEROX HOLDINGS CORP | 31,949 | $571K | 0.0% | $17.87 | — | — | COM NEW | 98421M106 |
| CENTA | CENTRAL GARDEN & PET CO | 15,442 | $571K | 0.0% | $36.98 | — | — | CL A NON-VTG | 153527205 |
| EBND | SPDR SER TR | 27,854 | $571K | 0.0% | $20.50 | — | — | BLOOMBERG EMERGI | 78464A391 |
| CVSA | ADTALEM GLOBAL ED INC | 11,114 | $571K | 0.0% | $51.38 | — | — | COM | 00737L103 |
| FSTA | FIDELITY COVINGTON TRUST | 12,004 | $571K | 0.0% | $47.57 | — | — | CONSMR STAPLES | 316092303 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 35,002 | $570K | 0.0% | $16.28 | — | — | COM SHS | 69702V107 |
| — | BNY MELLON MUN BD INFRASTRUC | 54,832 | $570K | 0.0% | $10.40 | — | — | COM SHS | 09662W109 |
| RRR | RED ROCK RESORTS INC | 9,520 | $570K | 0.0% | $59.87 | — | — | CL A | 75700L108 |
| UAN | CVR PARTNERS LP | 7,246 | $569K | 0.0% | $78.53 | — | — | COM | 126633205 |
| DXLG | DESTINATION XL GROUP INC | 157,769 | $568K | 0.0% | $3.60 | — | — | COM | 25065K104 |
| NIC | NICOLET BANKSHARES INC | 6,614 | $568K | 0.0% | $85.88 | — | — | COM | 65406E102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 37,721 | $567K | 0.0% | $15.03 | — | — | COM NEW | 03761U502 |
| SUZ | SUZANO S A | 44,230 | $565K | 0.0% | $12.77 | — | — | SPON ADS | 86959K105 |
| — | BLACKROCK INCOME TR INC | 47,312 | $563K | 0.0% | $11.90 | — | — | COM NEW | 09247F209 |
| PSEC | PROSPECT CAP CORP | 102,097 | $563K | 0.0% | $5.51 | — | — | COM | 74348T102 |
| TYO | DIREXION SHS ETF TR | 40,410 | $563K | 0.0% | $13.93 | — | — | 7 10YR TRES BEAR | 25459W557 |
| EWCZ | EUROPEAN WAX CTR INC | 43,383 | $563K | 0.0% | $12.98 | — | — | CLASS A COM | 29882P106 |
| RFDA | ALPS ETF TR | 11,100 | $563K | 0.0% | $50.72 | — | — | RIVERFRNT DYMC | 00162Q528 |
| — | CHIMERA INVT CORP | 122,008 | $562K | 0.0% | $4.61 | — | — | COM NEW | 16934Q208 |
| DHT | DHT HOLDINGS INC | 48,537 | $558K | 0.0% | $11.50 | — | — | SHS NEW | Y2065G121 |
| LEG | LEGGETT & PLATT INC | 29,164 | $558K | 0.0% | $19.13 | — | — | COM | 524660107 |
| CMRE | COSTAMARE INC | 49,115 | $557K | 0.0% | $11.34 | — | — | SHS | Y1771G102 |
| UGA | UNITED STS GASOLINE FD LP | 7,860 | $557K | 0.0% | $70.87 | — | — | UNITS | 91201T102 |
| RAMP | LIVERAMP HLDGS INC | 16,106 | $555K | 0.0% | $34.46 | — | — | COM | 53815P108 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 21,354 | $554K | 0.0% | $25.94 | — | — | MULTFCTR EMRNG | 47804J834 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 76,600 | $552K | 0.0% | $7.21 | — | — | Call | 585464100 |
| AGZ | ISHARES TR | 5,096 | $550K | 0.0% | $107.93 | — | — | AGENCY BOND ETF | 464288166 |
| F | FORD MTR CO DEL | 41,400 | $550K | 0.0% | $13.29 | — | — | Call | 345370860 |
| VBNK | VERSABANK NEW | 51,627 | $547K | 0.0% | $10.60 | — | — | COM | 92512J106 |
| — | M D C HLDGS INC | 8,688 | $547K | 0.0% | $62.96 | — | — | COM | 552676108 |
| — | ARES DYNAMIC CR ALLOCATION F | 38,464 | $547K | 0.0% | $14.22 | — | — | COM | 04014F102 |
| CVI | CVR ENERGY INC | 15,313 | $546K | 0.0% | $35.66 | — | — | COM | 12662P108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 51,514 | $546K | 0.0% | $10.60 | — | — | SH BEN INT | 09248L106 |
| — | FORTUNA SILVER MINES INC | 146,053 | $545K | 0.0% | $3.73 | — | — | COM | 349915108 |
| INTA | INTAPP INC | 15,840 | $544K | 0.0% | $34.34 | — | — | COM | 45827U109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 46,650 | $543K | 0.0% | $11.64 | — | — | COM | 09254X101 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 12,364 | $542K | 0.0% | $43.84 | — | — | FTSE TAIWAN | 35473P686 |
| EWH | ISHARES INC | 34,798 | $542K | 0.0% | $15.58 | — | — | MSCI HONG KG ETF | 464286871 |
| AEG | AEGON LTD | 88,925 | $539K | 0.0% | $6.06 | — | — | AMER REG 1 CERT | 0076CA104 |
| GTE | GRAN TIERRA ENERGY INC | 75,317 | $538K | 0.0% | $7.14 | — | — | COM | 38500T200 |
| EQTY | VALUED ADVISERS TR | 24,532 | $538K | 0.0% | $21.93 | — | — | KOVITZ CORE EQT | 92046L353 |
| PXE | INVESCO EXCHANGE TRADED FD T | 15,031 | $538K | 0.0% | $35.79 | — | — | ENERGY EXPLORATI | 46137V761 |
| VYNE | VYNE THERAPEUTICS INC | 175,372 | $538K | 0.0% | $3.07 | — | — | COM | 92941V308 |
| — | BLACKROCK FLOATING RATE INC | 41,151 | $534K | 0.0% | $12.98 | — | — | COM | 091941104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 80,782 | $534K | 0.0% | $6.61 | — | — | COM NEW | 65340G205 |
| VSEC | VSE CORP | 6,679 | $534K | 0.0% | $79.95 | — | — | COM | 918284100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 16,234 | $534K | 0.0% | $32.89 | — | — | S&P500 EQL REL | 46137V290 |
| HPK | HIGHPEAK ENERGY INC | 33,880 | $534K | 0.0% | $15.76 | — | — | COM | 43114Q105 |
| ROUS | LATTICE STRATEGIES TR | 11,051 | $533K | 0.0% | $48.23 | — | — | HARTFORD US EQTY | 518416409 |
| PTH | INVESCO EXCHANGE TRADED FD T | 12,125 | $533K | 0.0% | $43.96 | — | — | DORSEY WRIGHT HE | 46137V852 |
| EEMS | ISHARES INC | 9,044 | $533K | 0.0% | $58.93 | — | — | EM MKT SM-CP ETF | 464286475 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,139 | $532K | 0.0% | $43.83 | — | — | COM | 03209R103 |
| — | ZSCALER INC | 390,000 | $531K | 0.0% | $1.36 | — | — | NOTE 0.125% | 98980GAB8 |
| FSMD | FIDELITY COVINGTON TRUST | 13,651 | $530K | 0.0% | $38.82 | — | — | SML MID MLTFCT | 316092527 |
| WEYS | WEYCO GROUP INC | 16,633 | $530K | 0.0% | $31.86 | — | — | COM | 962149100 |
| SPFF | GLOBAL X FDS | 55,779 | $527K | 0.0% | $9.45 | — | — | GLBX SUPRINC ETF | 37950E333 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,334 | $527K | 0.0% | $56.46 | — | — | S&P500 EQL UTL | 46137V274 |
| — | BLACKROCK MUN INCOME QUALITY | 45,262 | $525K | 0.0% | $11.60 | — | — | COM | 092479104 |
| IBHI | ISHARES TR | 22,407 | $524K | 0.0% | $23.39 | — | — | IBONDS 29 TR HI | 46436E379 |
| FRME | FIRST MERCHANTS CORP | 15,023 | $524K | 0.0% | $34.88 | — | — | COM | 320817109 |
| SMLR | SEMLER SCIENTIFIC INC | 17,926 | $523K | 0.0% | $29.18 | — | — | COM | 81684M104 |
| RIOT | RIOT PLATFORMS INC | 42,749 | $523K | 0.0% | $12.23 | — | — | COM | 767292105 |
| RXO | RXO INC | 23,927 | $523K | 0.0% | $21.86 | — | — | COMMON STOCK | 74982T103 |
| GMF | SPDR INDEX SHS FDS | 5,029 | $521K | 0.0% | $103.60 | — | — | ASIA PACIF ETF | 78463X301 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 8,368 | $521K | 0.0% | $62.26 | — | — | ALERIAN US NXTGN | 33736M103 |
| SDVD | FIRST TR EXCH TRADED FD III | 23,616 | $520K | 0.0% | $22.02 | — | — | FT VEST SMID | 33738D820 |
| HDGE | ADVISORSHARES TR | 26,512 | $520K | 0.0% | $19.61 | — | — | RANGER EQUITY BE | 00768Y412 |
| GATX | GATX CORP | 3,867 | $519K | 0.0% | $134.21 | — | — | COM | 361448103 |
| MORT | VANECK ETF TRUST | 44,357 | $519K | 0.0% | $11.70 | — | — | MORTGAGE REIT | 92189F452 |
| BANR | BANNER CORP | 10,797 | $518K | 0.0% | $47.98 | — | — | COM NEW | 06652V208 |
| XHE | SPDR SER TR | 5,886 | $518K | 0.0% | $88.01 | — | — | HLTH CR EQUIP | 78464A581 |
| — | VARONIS SYS INC | 325,000 | $518K | 0.0% | $1.59 | — | — | NOTE 1.250% 8/1 | 922280AB8 |
| PRNT | ARK ETF TR | 22,760 | $517K | 0.0% | $22.72 | — | — | 3D PRINTING ETF | 00214Q500 |
| — | GLADSTONE CAPITAL CORP | 47,989 | $515K | 0.0% | $10.73 | — | — | COM | 376535100 |
| SFGV | EA SERIES TRUST | 18,782 | $515K | 0.0% | $27.42 | — | — | CCM GLOBAL EQUIT | 02072L276 |
| PEN | PENUMBRA INC | 2,298 | $514K | 0.0% | $223.67 | — | — | COM | 70975L107 |
| MNKD | MANNKIND CORP | 113,371 | $514K | 0.0% | $4.53 | — | — | COM NEW | 56400P706 |
| OXY | OCCIDENTAL PETE CORP | 7,900 | $513K | 0.0% | $64.94 | — | — | Call | 674599105 |
| TAYD | TAYLOR DEVICES INC | 10,306 | $513K | 0.0% | $49.78 | — | — | COM | 877163105 |
| — | AXONICS INC | 7,420 | $512K | 0.0% | $69.00 | — | — | COM | 05465P101 |
| FFLC | FIDELITY COVINGTON TRUST | 12,253 | $512K | 0.0% | $41.79 | — | — | FUNDAMENTAL LARG | 316092360 |
| — | TREEHOUSE FOODS INC | 13,129 | $511K | 0.0% | $38.92 | — | — | COM | 89469A104 |
| UEC | URANIUM ENERGY CORP | 75,527 | $509K | 0.0% | $6.74 | — | — | COM | 916896103 |
| KE | KIMBALL ELECTRONICS INC | 23,432 | $507K | 0.0% | $21.64 | — | — | COM | 49428J109 |
| — | LIBERTY MEDIA CORP DEL | 496,000 | $507K | 0.0% | $1.02 | — | — | NOTE 2.250% | 531229AQ5 |
| CION | CION INVT CORP | 45,954 | $506K | 0.0% | $11.01 | — | — | COM | 17259U204 |
| LITE | LUMENTUM HLDGS INC | 10,689 | $506K | 0.0% | $47.34 | — | — | COM | 55024U109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10,889 | $505K | 0.0% | $46.38 | — | — | CL A | 22284P105 |
| — | JAMES HARDIE INDS PLC | 12,455 | $504K | 0.0% | $40.47 | — | — | SPONSORED ADR | 47030M106 |
| — | GLOBAL X FDS | 44,259 | $504K | 0.0% | $11.39 | — | — | GENOMIC BIOTECH | 37954Y434 |
| VYX | NCR VOYIX CORPORATION | 48,783 | $503K | 0.0% | $10.31 | — | — | COM | 62886E108 |
| GREK | GLOBAL X FDS | 12,549 | $502K | 0.0% | $40.00 | — | — | MSCI GREECE ETF | 37954Y319 |
| FLXS | FLEXSTEEL INDS INC | 13,403 | $500K | 0.0% | $37.31 | — | — | COM | 339382103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,574 | $499K | 0.0% | $139.62 | — | — | DORSEY WRGT INDS | 46137V845 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,879 | $499K | 0.0% | $72.54 | — | — | COM | 44267T102 |
| QMOM | EA SERIES TRUST | 8,446 | $499K | 0.0% | $59.08 | — | — | US QUAN MOMENTUM | 02072L409 |
| SBGI | SINCLAIR INC | 37,028 | $499K | 0.0% | $13.48 | — | — | CL A | 829242106 |
| BGC | BGC GROUP INC | 64,117 | $498K | 0.0% | $7.77 | — | — | CL A | 088929104 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,442 | $498K | 0.0% | $24.36 | — | — | BULSHS 2025 MUNI | 46138J528 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,612 | $497K | 0.0% | $17.37 | — | — | COM | 82312B106 |
| PSP | INVESCO EXCHANGE TRADED FD T | 7,514 | $496K | 0.0% | $66.01 | — | — | GBL LISTED PVT | 46137V118 |
| BSVO | EA SERIES TRUST | 23,342 | $496K | 0.0% | $21.25 | — | — | EA BRIDGEWAY OMN | 02072L532 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,395 | $496K | 0.0% | $37.03 | — | — | FT VEST U.S. | 33740F854 |
| — | NXG CUSHING MIDSTREAM ENERGY | 12,009 | $495K | 0.0% | $41.22 | — | — | COM NEW | 231631300 |
| XTWO | BONDBLOXX ETF TRUST | 10,091 | $495K | 0.0% | $49.05 | — | — | BLOOMBERG TWO YR | 09789C853 |
| — | PUTNAM PREMIER INCOME TR | 140,608 | $495K | 0.0% | $3.52 | — | — | SH BEN INT | 746853100 |
| WOOD | ISHARES TR | 5,851 | $494K | 0.0% | $84.43 | — | — | GL TIMB FORE ETF | 464288174 |
| CVNA | CARVANA CO | 5,595 | $492K | 0.0% | $87.94 | — | — | CL A | 146869102 |
| BJAN | INNOVATOR ETFS TRUST | 11,310 | $492K | 0.0% | $43.50 | — | — | US EQTY BUFR JAN | 45782C409 |
| — | INDEXIQ ACTIVE ETF TR | 10,190 | $490K | 0.0% | $48.09 | — | — | IQ ULTR SHT DU | 45409F819 |
| SOCL | GLOBAL X FDS | 12,128 | $489K | 0.0% | $40.32 | — | — | SOCIAL MED ETF | 37950E416 |
| ECPG | ENCORE CAP GROUP INC | 10,705 | $489K | 0.0% | $45.68 | — | — | COM | 292554102 |
| KMT | KENNAMETAL INC | 19,520 | $487K | 0.0% | $24.95 | — | — | COM | 489170100 |
| VLGEA | VILLAGE SUPER MKT INC | 17,033 | $487K | 0.0% | $28.59 | — | — | CL A NEW | 927107409 |
| SMMU | PIMCO ETF TR | 9,768 | $487K | 0.0% | $49.86 | — | — | SHTRM MUN BD ACT | 72201R874 |
| — | LAM RESEARCH CORP | 500 | $486K | 0.0% | $972.00 | — | — | Put | 512807108 |
| MOV | MOVADO GROUP INC | 17,384 | $486K | 0.0% | $27.96 | — | — | COM | 624580106 |
| MMS | MAXIMUS INC | 5,780 | $485K | 0.0% | $83.91 | — | — | COM | 577933104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 30,765 | $485K | 0.0% | $15.76 | — | — | CL A | 828359109 |
| — | ALLSPRING INCOME OPPORTUNIT | 72,947 | $484K | 0.0% | $6.63 | — | — | INC OPPTY FD | 94987B105 |
| NET | CLOUDFLARE INC | 5,000 | $484K | 0.0% | $96.80 | — | — | Put | 18915M107 |
| TGB | TASEKO MINES LTD | 223,254 | $484K | 0.0% | $2.17 | — | — | COM | 876511106 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 14,988 | $483K | 0.0% | $32.23 | — | — | NASDAQ TRANSN | 33738R795 |
| MGNI | MAGNITE INC | 44,778 | $482K | 0.0% | $10.76 | — | — | COM | 55955D100 |
| XPEV | XPENG INC | 62,500 | $480K | 0.0% | $7.68 | — | — | Call | 98422D105 |
| SFL | SFL CORPORATION LTD | 36,321 | $479K | 0.0% | $13.19 | — | — | SHS | G7738W106 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 16,525 | $479K | 0.0% | $28.99 | — | — | DISRUPTERS ETF | 64135A200 |
| ALKS | ALKERMES PLC | 17,645 | $478K | 0.0% | $27.09 | — | — | SHS | G01767105 |
| PBD | INVESCO EXCH TRADED FD TR II | 33,742 | $477K | 0.0% | $14.14 | — | — | GBL CLEAN ENRG | 46138G847 |
| AMCX | AMC NETWORKS INC | 39,438 | $477K | 0.0% | $12.09 | — | — | CL A | 00164V103 |
| GGME | INVESCO EXCHANGE TRADED FD T | 10,918 | $477K | 0.0% | $43.69 | — | — | NEXT GEN MEDIA | 46137V696 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 82,067 | $477K | 0.0% | $5.81 | — | — | COM CL A | 23204X103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 19,500 | $475K | 0.0% | $24.36 | — | — | COM CL A | 40701T104 |
| QTRX | QUANTERIX CORP | 20,189 | $475K | 0.0% | $23.53 | — | — | COM | 74766Q101 |
| — | AMERICAN NATL BANKSHARES INC | 9,950 | $475K | 0.0% | $47.74 | — | — | COM | 027745108 |
| BSEP | INNOVATOR ETFS TRUST | 12,014 | $472K | 0.0% | $39.29 | — | — | US EQTY BUF SEP | 45782C664 |
| SIG | SIGNET JEWELERS LIMITED | 4,715 | $471K | 0.0% | $99.89 | — | — | SHS | G81276100 |
| BETZ | LISTED FD TR | 26,318 | $470K | 0.0% | $17.86 | — | — | ROUNDHILL SPORTS | 53656F789 |
| NVMI | NOVA LTD | 2,649 | $470K | 0.0% | $177.43 | — | — | COM | M7516K103 |
| LGIH | LGI HOMES INC | 4,043 | $470K | 0.0% | $116.25 | — | — | COM | 50187T106 |
| DBJP | DBX ETF TR | 6,275 | $469K | 0.0% | $74.74 | — | — | XTRACK MSCI JAPN | 233051507 |
| GOOD | GLADSTONE COMMERCIAL CORP | 33,926 | $469K | 0.0% | $13.82 | — | — | COM | 376536108 |
| — | CORECARD CORPORATION | 42,310 | $467K | 0.0% | $11.04 | — | — | COM | 45816D100 |
| — | REVANCE THERAPEUTICS INC | 94,753 | $467K | 0.0% | $4.93 | — | — | COM | 761330109 |
| JMSB | JOHN MARSHALL BANCORP INC | 26,006 | $466K | 0.0% | $17.92 | — | — | COM | 47805L101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 12,412 | $466K | 0.0% | $37.54 | — | — | COM | 319390100 |
| TCOM | TRIP COM GROUP LTD | 10,609 | $465K | 0.0% | $43.83 | — | — | ADS | 89677Q107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 42,050 | $465K | 0.0% | $11.06 | — | — | COM | 09253W104 |
| AIR | AAR CORP | 7,743 | $464K | 0.0% | $59.93 | — | — | COM | 000361105 |
| BHVN | BIOHAVEN LTD | 8,511 | $464K | 0.0% | $54.52 | — | — | COM | G1110E107 |
| SDIV | GLOBAL X FDS | 21,441 | $464K | 0.0% | $21.64 | — | — | SUPERDIVIDEND | 37960A669 |
| GENI | GENIUS SPORTS LIMITED | 81,032 | $463K | 0.0% | $5.71 | — | — | SHARES CL A | G3934V109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,263 | $463K | 0.0% | $32.46 | — | — | UTILITIES ALPH | 33734X184 |
| CNRG | SPDR SER TR | 7,126 | $462K | 0.0% | $64.83 | — | — | S&P KENSHO CLEAN | 78468R655 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 28,280 | $461K | 0.0% | $16.30 | — | — | COM | 87357P100 |
| HYHG | PROSHARES TR | 7,200 | $460K | 0.0% | $63.89 | — | — | HGH YLD INT RATE | 74348A541 |
| WLY | WILEY JOHN & SONS INC | 12,040 | $458K | 0.0% | $38.04 | — | — | CL A | 968223206 |
| HAP | VANECK ETF TRUST | 8,985 | $458K | 0.0% | $50.97 | — | — | NATURAL RESOURC | 92189F841 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 37,698 | $458K | 0.0% | $12.15 | — | — | COM | 670651108 |
| CLW | CLEARWATER PAPER CORP | 10,463 | $458K | 0.0% | $43.77 | — | — | COM | 18538R103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,060 | $457K | 0.0% | $64.73 | — | — | MLTFCTR LRG CAP | 47804J107 |
| GEL | GENESIS ENERGY L P | 40,976 | $456K | 0.0% | $11.13 | — | — | UNIT LTD PARTN | 371927104 |
| — | STARRETT L S CO | 28,700 | $456K | 0.0% | $15.89 | — | — | CL A | 855668109 |
| NFRA | FLEXSHARES TR | 8,329 | $455K | 0.0% | $54.63 | — | — | STOXX GLOBR INF | 33939L795 |
| BOCT | INNOVATOR ETFS TRUST | 11,231 | $455K | 0.0% | $40.51 | — | — | US EQTY BUF OCT | 45782C771 |
| ESCA | ESCALADE INC | 33,023 | $454K | 0.0% | $13.75 | — | — | COM | 296056104 |
| — | SITE CTRS CORP | 30,961 | $453K | 0.0% | $14.63 | — | — | COM | 82981J109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 12,427 | $452K | 0.0% | $36.37 | — | — | S&P500 EQL MAT | 46137V316 |
| PLPC | PREFORMED LINE PRODS CO | 3,495 | $450K | 0.0% | $128.76 | — | — | COM | 740444104 |
| OPY | OPPENHEIMER HLDGS INC | 11,270 | $450K | 0.0% | $39.93 | — | — | CL A NON VTG | 683797104 |
| SGA | SAGA COMMUNICATIONS INC | 20,000 | $447K | 0.0% | $22.35 | — | — | CL A NEW | 786598300 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,000 | $447K | 0.0% | $14.90 | — | — | Call | 04271T100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 119,158 | $447K | 0.0% | $3.75 | — | — | COM | 69404D108 |
| MQ | MARQETA INC | 74,882 | $447K | 0.0% | $5.97 | — | — | CLASS A COM | 57142B104 |
| MSB | MESABI TR | 25,261 | $447K | 0.0% | $17.70 | — | — | CTF BEN INT | 590672101 |
| ALAB | ASTERA LABS INC | 6,024 | $446K | 0.0% | $74.04 | — | — | COM | 04626A103 |
| IBIT | ISHARES BITCOIN TR | 10,993 | $445K | 0.0% | $40.48 | — | — | SHS | 46438F101 |
| FC | FRANKLIN COVEY CO | 11,331 | $445K | 0.0% | $39.27 | — | — | COM | 353469109 |
| MILN | GLOBAL X FDS | 11,393 | $445K | 0.0% | $39.06 | — | — | MILLENNIAL CONSU | 37954Y764 |
| GHC | GRAHAM HLDGS CO | 580 | $444K | 0.0% | $765.52 | — | — | COM CL B | 384637104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,809 | $444K | 0.0% | $45.26 | — | — | AI AND NEXT GEN | 46137V639 |
| IBUY | AMPLIFY ETF TR | 7,657 | $444K | 0.0% | $57.99 | — | — | ONLIN RETL ETF | 032108102 |
| — | AKERO THERAPEUTICS INC | 17,466 | $441K | 0.0% | $25.25 | — | — | COM | 00973Y108 |
| RXST | RXSIGHT INC | 8,510 | $439K | 0.0% | $51.59 | — | — | COM | 78349D107 |
| DNOW | DNOW INC | 28,818 | $438K | 0.0% | $15.20 | — | — | COM | 67011P100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,016 | $438K | 0.0% | $36.45 | — | — | FT VEST US EQT | 33740U885 |
| GBF | ISHARES TR | 4,216 | $437K | 0.0% | $103.65 | — | — | GOV/CRED BD ETF | 464288596 |
| SIZE | ISHARES TR | 3,064 | $436K | 0.0% | $142.30 | — | — | MSCI USA SZE FT | 46432F370 |
| UVV | UNIVERSAL CORP VA | 8,420 | $435K | 0.0% | $51.66 | — | — | COM | 913456109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 61,883 | $435K | 0.0% | $7.03 | — | — | COM CL A | 720190206 |
| — | FRANKLIN LTD DURATION INCOME | 69,398 | $435K | 0.0% | $6.27 | — | — | COM | 35472T101 |
| QINT | AMERICAN CENTY ETF TR | 8,746 | $435K | 0.0% | $49.74 | — | — | QUALITY DIVRSFED | 025072406 |
| RLJ | RLJ LODGING TR | 36,751 | $435K | 0.0% | $11.84 | — | — | COM | 74965L101 |
| VNO | VORNADO RLTY TR | 15,071 | $434K | 0.0% | $28.80 | — | — | SH BEN INT | 929042109 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 8,617 | $434K | 0.0% | $50.37 | — | — | SUSTAINABLE MUNI | 46654Q815 |
| LMB | LIMBACH HLDGS INC | 10,457 | $434K | 0.0% | $41.50 | — | — | COM | 53263P105 |
| PJAN | INNOVATOR ETFS TRUST | 11,085 | $433K | 0.0% | $39.06 | — | — | US EQTY PWR BUF | 45782C508 |
| TCBK | TRICO BANCSHARES | 11,767 | $433K | 0.0% | $36.80 | — | — | COM | 896095106 |
| — | WESTERN ASSET HIGH INCOM FD | 96,926 | $433K | 0.0% | $4.47 | — | — | COM | 95766J102 |
| LTC | LTC PPTYS INC | 13,321 | $433K | 0.0% | $32.51 | — | — | COM | 502175102 |
| UPST | UPSTART HLDGS INC | 16,108 | $433K | 0.0% | $26.88 | — | — | COM | 91680M107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 24,092 | $432K | 0.0% | $17.93 | — | — | BASE METALS FD | 46140H700 |
| POWR | ISHARES INC | 16,278 | $432K | 0.0% | $26.54 | — | — | GLB ENR PROD ETF | 464286343 |
| — | VIRTUS CONVERTIBLE & INC FD | 143,716 | $429K | 0.0% | $2.99 | — | — | COM | 92838U108 |
| BJK | VANECK ETF TRUST | 9,972 | $428K | 0.0% | $42.92 | — | — | GAMING ETF | 92189F882 |
| PTON | PELOTON INTERACTIVE INC | 99,800 | $428K | 0.0% | $4.29 | — | — | Put | 70614W100 |
| — | AMPLIFY ETF TR | 102,371 | $428K | 0.0% | $4.18 | — | — | AMPLIFY ALTERNAT | 032108631 |
| BBT | BERKSHIRE HILLS BANCORP INC | 18,637 | $427K | 0.0% | $22.91 | — | — | COM | 084680107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 13,234 | $426K | 0.0% | $32.19 | — | — | NASDQ OIL GAS | 33738R845 |
| XTN | SPDR SER TR | 5,021 | $426K | 0.0% | $84.84 | — | — | S&P TRANSN ETF | 78464A532 |
| WMK | WEIS MKTS INC | 6,620 | $426K | 0.0% | $64.35 | — | — | COM | 948849104 |
| — | BLUEPRINT MEDICINES CORP | 4,487 | $425K | 0.0% | $94.72 | — | — | COM | 09627Y109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 39,061 | $424K | 0.0% | $10.85 | — | — | COM | 42330P107 |
| — | NEXTERA ENERGY INC | 10,881 | $423K | 0.0% | $38.88 | — | — | UNIT 09/01/2025 | 65339F713 |
| CRUS | CIRRUS LOGIC INC | 4,571 | $423K | 0.0% | $92.54 | — | — | COM | 172755100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,465 | $423K | 0.0% | $44.69 | — | — | FT VEST US EQT | 33740F847 |
| STXS | STEREOTAXIS INC | 161,439 | $422K | 0.0% | $2.61 | — | — | COM NEW | 85916J409 |
| PMAR | INNOVATOR ETFS TRUST | 11,429 | $421K | 0.0% | $36.84 | — | — | US EQTY PWR BUF | 45782C383 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,781 | $421K | 0.0% | $22.42 | — | — | COM | 76118Y104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 31,184 | $421K | 0.0% | $13.50 | — | — | COM | 670695105 |
| NWPX | NORTHWEST PIPE CO | 12,121 | $421K | 0.0% | $34.73 | — | — | COM | 667746101 |
| USVM | VICTORY PORTFOLIOS II | 5,246 | $421K | 0.0% | $80.25 | — | — | USAA MSCI USA SM | 92647N568 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 8,726 | $420K | 0.0% | $48.13 | — | — | BETABUILDERS DEV | 46641Q233 |
| WS | WORTHINGTON STL INC | 11,689 | $420K | 0.0% | $35.93 | — | — | COM SHS | 982104101 |
| FDMO | FIDELITY COVINGTON TRUST | 6,946 | $419K | 0.0% | $60.32 | — | — | MOMENTUM FACTR | 316092816 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,915 | $418K | 0.0% | $85.05 | — | — | COM | 830830105 |
| NATR | NATURES SUNSHINE PRODS INC | 20,146 | $418K | 0.0% | $20.75 | — | — | COM | 639027101 |
| — | SILVERBOW RES INC | 12,250 | $418K | 0.0% | $34.12 | — | — | COM | 82836G102 |
| VICR | VICOR CORP | 10,909 | $417K | 0.0% | $38.23 | — | — | COM | 925815102 |
| VSCO | VICTORIAS SECRET AND CO | 21,422 | $416K | 0.0% | $19.42 | — | — | COMMON STOCK | 926400102 |
| — | NXG NEXTGEN INFRASTR INCM FD | 10,698 | $416K | 0.0% | $38.89 | — | — | COM | 231647207 |
| ELD | WISDOMTREE TR | 15,144 | $415K | 0.0% | $27.40 | — | — | EM LCL DEBT FD | 97717X867 |
| — | JPMORGAN CHASE & CO | 14,558 | $414K | 0.0% | $28.44 | — | — | ALERIAN ML ETN | 46625H365 |
| TRUP | TRUPANION INC | 15,027 | $414K | 0.0% | $27.55 | — | — | COM | 898202106 |
| UAUG | INNOVATOR ETFS TRUST | 12,672 | $414K | 0.0% | $32.67 | — | — | US EQT ULTRA BF | 45782C672 |
| — | NUVEEN NEW JERSEY QULT MUN F | 34,181 | $413K | 0.0% | $12.08 | — | — | COM | 67069Y102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,432 | $412K | 0.0% | $92.96 | — | — | DORSEY WRGT BASC | 46137V704 |
| PAUG | INNOVATOR ETFS TRUST | 11,627 | $411K | 0.0% | $35.35 | — | — | US EQTY PWR BF | 45782C680 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,509 | $411K | 0.0% | $91.15 | — | — | COM | 70932M107 |
| XSW | SPDR SER TR | 2,624 | $409K | 0.0% | $155.87 | — | — | COMP SOFTWARE | 78464A599 |
| NRP | NATURAL RESOURCE PARTNERS L | 4,438 | $408K | 0.0% | $91.93 | — | — | COM UNIT LTD PAR | 63900P608 |
| KRNT | KORNIT DIGITAL LTD | 22,435 | $407K | 0.0% | $18.14 | — | — | SHS | M6372Q113 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 10,168 | $407K | 0.0% | $40.03 | — | — | FT VEST US EQT | 33740F714 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 26,074 | $406K | 0.0% | $15.57 | — | — | OIL FD | 46140H403 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 35,707 | $406K | 0.0% | $11.37 | — | — | COM | 44045A102 |
| ALT | ALTIMMUNE INC | 39,875 | $406K | 0.0% | $10.18 | — | — | COM NEW | 02155H200 |
| — | INVESTMENT MANAGERS SER TR I | 11,070 | $406K | 0.0% | $36.68 | — | — | AXS CHANGE FINAN | 46144X107 |
| LINC | LINCOLN EDL SVCS CORP | 39,330 | $406K | 0.0% | $10.32 | — | — | COM | 533535100 |
| TDVG | T ROWE PRICE ETF INC | 10,653 | $405K | 0.0% | $38.02 | — | — | PRICE DIV GRWT | 87283Q404 |
| WTTR | SELECT WATER SOLUTIONS INC | 43,865 | $405K | 0.0% | $9.23 | — | — | CL A COM | 81617J301 |
| — | BLOCK INC | 485,000 | $404K | 0.0% | $0.83 | — | — | NOTE 0.250% | 852234AK9 |
| NUGO | NUSHARES ETF TR | 13,729 | $402K | 0.0% | $29.28 | — | — | GET OPP ETF | 67092P797 |
| LADR | LADDER CAP CORP | 36,198 | $402K | 0.0% | $11.11 | — | — | CL A | 505743104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 35,631 | $402K | 0.0% | $11.28 | — | — | COM | 419870100 |
| — | MADISON COVERED CALL & EQUIT | 54,856 | $401K | 0.0% | $7.31 | — | — | COM | 557437100 |
| FDRR | FIDELITY COVINGTON TRUST | 8,575 | $399K | 0.0% | $46.53 | — | — | DIVID ETF RISI | 316092832 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 10,636 | $398K | 0.0% | $37.42 | — | — | FT VEST U.S. | 33740U406 |
| KN | KNOWLES CORP | 24,579 | $396K | 0.0% | $16.11 | — | — | COM | 49926D109 |
| TGTX | TG THERAPEUTICS INC | 25,865 | $395K | 0.0% | $15.27 | — | — | COM | 88322Q108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 16,670 | $394K | 0.0% | $23.64 | — | — | BULSHS 2027 MUNI | 46138J494 |
| NBHC | NATIONAL BK HLDGS CORP | 10,934 | $394K | 0.0% | $36.03 | — | — | CL A | 633707104 |
| CSB | VICTORY PORTFOLIOS II | 7,009 | $393K | 0.0% | $56.07 | — | — | VCSHS US SMCP HG | 92647N873 |
| XLSR | SSGA ACTIVE TR | 7,878 | $393K | 0.0% | $49.89 | — | — | SPDR SSGA US SCT | 78470P408 |
| AVNW | AVIAT NETWORKS INC | 10,243 | $393K | 0.0% | $38.37 | — | — | COM NEW | 05366Y201 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 44,908 | $393K | 0.0% | $8.75 | — | — | COM | 390607109 |
| SBIO | ALPS ETF TR | 10,954 | $391K | 0.0% | $35.69 | — | — | MED BREAKTHGH | 00162Q593 |
| EQL | ALPS ETF TR | 3,317 | $391K | 0.0% | $117.88 | — | — | EQUAL SEC ETF | 00162Q205 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,019 | $390K | 0.0% | $55.56 | — | — | CL A | 78351F107 |
| OSCV | ETF SER SOLUTIONS | 10,811 | $389K | 0.0% | $35.98 | — | — | OPUS SML CP VL | 26922A446 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 28,649 | $388K | 0.0% | $13.54 | — | — | SHS NEW | 030111207 |
| — | NUVEEN SELECT MAT MUN FD | 43,152 | $388K | 0.0% | $8.99 | — | — | SH BEN INT | 67061T101 |
| SVAL | ISHARES TR | 12,686 | $388K | 0.0% | $30.58 | — | — | US SML CP VALUE | 46436E536 |
| — | GABELLI UTIL TR | 69,895 | $388K | 0.0% | $5.55 | — | — | COM | 36240A101 |
| OTEX | OPEN TEXT CORP | 10,000 | $388K | 0.0% | $38.80 | — | — | Call | 683715106 |
| GAL | SSGA ACTIVE ETF TR | 8,899 | $385K | 0.0% | $43.26 | — | — | GLOBL ALLO ETF | 78467V400 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 15,450 | $384K | 0.0% | $24.85 | — | — | ULTRA SHORT BOND | 35473P496 |
| PFIG | INVESCO EXCH TRADED FD TR II | 16,370 | $384K | 0.0% | $23.46 | — | — | FNDMNTL IG CRP | 46138E693 |
| URNJ | SPROTT FDS TR | 15,086 | $384K | 0.0% | $25.45 | — | — | JUNIOR URANIUM | 85208P808 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 54,247 | $383K | 0.0% | $7.06 | — | — | COM | 09253R105 |
| HIMS | HIMS & HERS HEALTH INC | 24,768 | $383K | 0.0% | $15.46 | — | — | COM CL A | 433000106 |
| THD | ISHARES INC | 6,535 | $382K | 0.0% | $58.45 | — | — | MSCI THAILND ETF | 464286624 |
| RM | REGIONAL MGMT CORP | 15,740 | $381K | 0.0% | $24.21 | — | — | COM | 75902K106 |
| CENT | CENTRAL GARDEN & PET CO | 8,921 | $381K | 0.0% | $42.71 | — | — | COM | 153527106 |
| — | MIND MEDICINE MINDMED INC | 40,619 | $381K | 0.0% | $9.38 | — | — | COM NEW | 60255C885 |
| EWP | ISHARES INC | 11,813 | $380K | 0.0% | $32.17 | — | — | MSCI SPAIN ETF | 464286764 |
| — | SYNOVUS FINL CORP | 9,444 | $379K | 0.0% | $40.13 | — | — | COM NEW | 87161C501 |
| HYDB | ISHARES TR | 8,076 | $377K | 0.0% | $46.68 | — | — | HIGH YLD SYSTM B | 46435G250 |
| CMPS | COMPASS PATHWAYS PLC | 45,207 | $376K | 0.0% | $8.32 | — | — | SPONSORED ADS | 20451W101 |
| NPK | NATIONAL PRESTO INDS INC | 4,482 | $376K | 0.0% | $83.89 | — | — | COM | 637215104 |
| QTUM | ETF SER SOLUTIONS | 6,111 | $376K | 0.0% | $61.53 | — | — | DEFIANCE QUANT | 26922A420 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 46,193 | $376K | 0.0% | $8.14 | — | — | COM | 723762100 |
| METV | LISTED FD TR | 30,308 | $375K | 0.0% | $12.37 | — | — | ROUNDHILL BALL | 53656F417 |
| KRG | KITE RLTY GROUP TR | 17,294 | $374K | 0.0% | $21.63 | — | — | COM NEW | 49803T300 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,559 | $373K | 0.0% | $49.35 | — | — | COM | 74276L105 |
| IXP | ISHARES TR | 4,444 | $373K | 0.0% | $83.93 | — | — | GBL COMM SVC ETF | 464287275 |
| NVGS | NAVIGATOR HLDGS LTD | 24,256 | $372K | 0.0% | $15.34 | — | — | SHS | Y62132108 |
| — | JOHN HANCOCK HEDGED EQUITY & | 35,331 | $371K | 0.0% | $10.50 | — | — | COM | 47804L102 |
| BBDC | BARINGS BDC INC | 39,871 | $371K | 0.0% | $9.31 | — | — | COM | 06759L103 |
| NBN | NORTHEAST BK LEWISTON ME | 6,710 | $371K | 0.0% | $55.29 | — | — | COM | 66405S100 |
| — | NEUBERGER BERMAN MUN FD INC | 35,431 | $371K | 0.0% | $10.47 | — | — | COM | 64124P101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 8,696 | $370K | 0.0% | $42.55 | — | — | COM UNIT LPI | Y62267409 |
| UJUN | INNOVATOR ETFS TRUST | 11,942 | $370K | 0.0% | $30.98 | — | — | US EQT ULTRA BF | 45782C730 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 15,844 | $368K | 0.0% | $23.23 | — | — | BULSHS 2029 MUNI | 46138J478 |
| KGC | KINROSS GOLD CORP | 60,000 | $368K | 0.0% | $6.13 | — | — | Put | 496902404 |
| HNRG | HALLADOR ENERGY COMPANY | 68,912 | $367K | 0.0% | $5.33 | — | — | COM | 40609P105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 19,102 | $366K | 0.0% | $19.16 | — | — | SHS | 33848W106 |
| FRAF | FRANKLIN FINL SVCS CORP | 13,950 | $365K | 0.0% | $26.16 | — | — | COM | 353525108 |
| — | HANCOCK JOHN PFD INCOME FD I | 21,974 | $363K | 0.0% | $16.52 | — | — | COM | 41013X106 |
| SMTI | SANARA MEDTECH INC | 9,821 | $363K | 0.0% | $36.96 | — | — | COM | 79957L100 |
| CART | MAPLEBEAR INC | 9,709 | $363K | 0.0% | $37.39 | — | — | COM | 565394103 |
| — | VIRTUS CONVERTIBLE & INCOME | 108,349 | $362K | 0.0% | $3.34 | — | — | COM | 92838X102 |
| — | BLACKROCK MUNIYIELD MICH QU | 31,343 | $361K | 0.0% | $11.52 | — | — | COM | 09254V105 |
| IBIG | ISHARES TR | 14,064 | $361K | 0.0% | $25.67 | — | — | IBONDS OCT 2030 | 46438G885 |
| — | PUTNAM MANAGED MUN INCOME TR | 60,167 | $360K | 0.0% | $5.98 | — | — | COM | 746823103 |
| — | ABRDN NATL MUN INCOME FD | 34,796 | $360K | 0.0% | $10.35 | — | — | SH BEN INT | 24610T108 |
| SMLF | ISHARES TR | 5,661 | $360K | 0.0% | $63.59 | — | — | US SML CAP EQT | 46434V290 |
| LYTS | LSI INDS INC OHIO | 23,854 | $360K | 0.0% | $15.09 | — | — | COM | 50216C108 |
| — | EATON VANCE MUN INCOME 2028 | 20,173 | $360K | 0.0% | $17.85 | — | — | SHS | 27829U105 |
| — | INVESCO MUN OPPORTUNITY TR | 37,000 | $360K | 0.0% | $9.73 | — | — | COM | 46132C107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 18,964 | $359K | 0.0% | $18.93 | — | — | COM | 218683100 |
| BJUN | INNOVATOR ETFS TRUST | 9,555 | $359K | 0.0% | $37.57 | — | — | US EQTY BUFR JUN | 45782C755 |
| ITRI | ITRON INC | 3,877 | $359K | 0.0% | $92.60 | — | — | COM | 465741106 |
| TS | TENARIS S A | 9,122 | $358K | 0.0% | $39.25 | — | — | SPONSORED ADS | 88031M109 |
| UA | UNDER ARMOUR INC | 50,000 | $357K | 0.0% | $7.14 | — | — | Call | 904311206 |
| BKF | ISHARES INC | 10,414 | $356K | 0.0% | $34.18 | — | — | MSCI BIC ETF | 464286657 |
| JOUT | JOHNSON OUTDOORS INC | 7,720 | $356K | 0.0% | $46.11 | — | — | CL A | 479167108 |
| FRD | FRIEDMAN INDS INC | 19,000 | $356K | 0.0% | $18.74 | — | — | COM | 358435105 |
| SENEA | SENECA FOODS CORP NEW | 6,242 | $355K | 0.0% | $56.87 | — | — | CL A | 817070501 |
| METC | RAMACO RES INC | 21,097 | $355K | 0.0% | $16.83 | — | — | COM CL A | 75134P600 |
| JBGS | JBG SMITH PPTYS | 22,099 | $355K | 0.0% | $16.06 | — | — | COM | 46590V100 |
| XPMQX | PIMCO MUN INCOME FD III | 47,485 | $355K | 0.0% | $7.48 | — | — | COM | 72201A103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,870 | $354K | 0.0% | $60.31 | — | — | S&P SMLCP MOMENT | 46137V498 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 31,639 | $354K | 0.0% | $11.19 | — | — | CL A | 82489W107 |
| DIVD | EA SERIES TRUST | 10,533 | $353K | 0.0% | $33.51 | — | — | ALTRIUS GBL DIV | 02072L656 |
| ESP | ESPEY MFG & ELECTRS CORP | 13,995 | $353K | 0.0% | $25.22 | — | — | COM | 296650104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,646 | $353K | 0.0% | $62.52 | — | — | COM | 238337109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 15,817 | $353K | 0.0% | $22.32 | — | — | COM | 12326C105 |
| AMBP | ARDAGH METAL PACKAGING S A | 103,052 | $353K | 0.0% | $3.43 | — | — | SHS | L02235106 |
| DCOM | DIME CMNTY BANCSHARES INC | 18,367 | $353K | 0.0% | $19.22 | — | — | COM | 25432X102 |
| INGN | INOGEN INC | 43,544 | $352K | 0.0% | $8.08 | — | — | COM | 45780L104 |
| KREF | KKR REAL ESTATE FIN TR INC | 35,112 | $352K | 0.0% | $10.03 | — | — | COM | 48251K100 |
| BOLD | BOUNDLESS BIO INC | 24,633 | $351K | 0.0% | $14.25 | — | — | COM | 10170A100 |
| — | DWS MUN INCOME TR NEW | 38,700 | $350K | 0.0% | $9.04 | — | — | COM | 233368109 |
| CEFS | EXCHANGE LISTED FDS TR | 16,902 | $349K | 0.0% | $20.65 | — | — | SABA INT RATE | 30151E806 |
| BRBR | BELLRING BRANDS INC | 5,910 | $349K | 0.0% | $59.05 | — | — | COMMON STOCK | 07831C103 |
| SCM | STELLUS CAP INVT CORP | 26,575 | $348K | 0.0% | $13.10 | — | — | COM | 858568108 |
| UNG | UNITED STS NAT GAS FD LP | 23,783 | $347K | 0.0% | $14.59 | — | — | UNIT PAR | 912318409 |
| COCO | VITA COCO CO INC | 14,183 | $347K | 0.0% | $24.47 | — | — | COM | 92846Q107 |
| BILI | BILIBILI INC | 30,897 | $346K | 0.0% | $11.20 | — | — | SPONS ADS REP Z | 090040106 |
| RFCI | ALPS ETF TR | 15,517 | $346K | 0.0% | $22.30 | — | — | RIVERFRONT DYM | 00162Q536 |
| APOG | APOGEE ENTERPRISES INC | 5,851 | $346K | 0.0% | $59.14 | — | — | COM | 037598109 |
| CXSE | WISDOMTREE TR | 13,058 | $345K | 0.0% | $26.42 | — | — | CHINADIV EX FI | 97717X719 |
| — | INVESCO MUNI INCOME OPP TRST | 52,607 | $344K | 0.0% | $6.54 | — | — | COM | 46132X101 |
| OPER | ETF SER SOLUTIONS | 3,431 | $344K | 0.0% | $100.26 | — | — | CLEARSHS ULTRA | 26922A453 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 44,943 | $344K | 0.0% | $7.65 | — | — | COM | 72369H106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 25,702 | $344K | 0.0% | $13.38 | — | — | COMMON STOCK | 35243J101 |
| — | EAGLE BULK SHIPPING INC | 5,495 | $343K | 0.0% | $62.42 | — | — | COM | Y2187A150 |
| THFF | FIRST FINL CORP IND | 8,921 | $342K | 0.0% | $38.34 | — | — | COM | 320218100 |
| — | CHUYS HLDGS INC | 10,134 | $341K | 0.0% | $33.65 | — | — | COM | 171604101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,914 | $341K | 0.0% | $69.39 | — | — | COM | 81725T100 |
| LUNA | LUNA INNOVATIONS INC | 106,329 | $340K | 0.0% | $3.20 | — | — | COM | 550351100 |
| AEHR | AEHR TEST SYS | 27,297 | $339K | 0.0% | $12.42 | — | — | COM | 00760J108 |
| WD | WALKER & DUNLOP INC | 3,355 | $339K | 0.0% | $101.04 | — | — | COM | 93148P102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 30,621 | $339K | 0.0% | $11.07 | — | — | COM | 67064R102 |
| AA | ALCOA CORP | 10,000 | $338K | 0.0% | $33.80 | — | — | Call | 013872106 |
| CDE | COEUR MNG INC | 89,707 | $338K | 0.0% | $3.77 | — | — | COM NEW | 192108504 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 19,978 | $337K | 0.0% | $16.87 | — | — | SPONSORED ADR | 20441A102 |
| VIRC | VIRCO MFG CO | 30,889 | $337K | 0.0% | $10.91 | — | — | COM | 927651109 |
| ANIP | ANI PHARMACEUTICALS INC | 4,857 | $336K | 0.0% | $69.18 | — | — | COM | 00182C103 |
| — | NUVEEN MULTI ASSET INCOME FU | 27,006 | $336K | 0.0% | $12.44 | — | — | COM | 670750108 |
| — | REDWOOD TRUST INC | 338,000 | $336K | 0.0% | $0.99 | — | — | NOTE 5.625% | 758075AD7 |
| ROG | ROGERS CORP | 2,833 | $336K | 0.0% | $118.60 | — | — | COM | 775133101 |
| — | CROSSFIRST BANKSHARES INC | 24,195 | $335K | 0.0% | $13.85 | — | — | COM | 22766M109 |
| NATH | NATHANS FAMOUS INC NEW | 4,745 | $335K | 0.0% | $70.60 | — | — | COM | 632347100 |
| PFI | INVESCO EXCHANGE TRADED FD T | 6,752 | $335K | 0.0% | $49.61 | — | — | DORSEY WRGT FINL | 46137V860 |
| FBP | FIRST BANCORP P R | 19,096 | $335K | 0.0% | $17.54 | — | — | COM NEW | 318672706 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 38,747 | $334K | 0.0% | $8.62 | — | — | COM | 05588N108 |
| — | SAGE THERAPEUTICS INC | 17,827 | $334K | 0.0% | $18.74 | — | — | COM | 78667J108 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 5,921 | $334K | 0.0% | $56.41 | — | — | S&P 500 VLU MOMN | 46137V423 |
| DDOG | DATADOG INC | 2,700 | $334K | 0.0% | $123.70 | — | — | Put | 23804L103 |
| OCC | OPTICAL CABLE CORP | 117,838 | $333K | 0.0% | $2.83 | — | — | COM NEW | 683827208 |
| GSUS | GOLDMAN SACHS ETF TR | 4,638 | $333K | 0.0% | $71.80 | — | — | MARKETBETA US EQ | 381430123 |
| NVCR | NOVOCURE LTD | 21,246 | $332K | 0.0% | $15.63 | — | — | ORD SHS | G6674U108 |
| INFU | INFUSYSTEM HLDGS INC | 38,600 | $332K | 0.0% | $8.60 | — | — | COM | 45685K102 |
| ONEY | SPDR SER TR | 3,052 | $332K | 0.0% | $108.78 | — | — | RUSSELL YIELD | 78468R770 |
| GO | GROCERY OUTLET HLDG CORP | 11,527 | $331K | 0.0% | $28.72 | — | — | COM | 39874R101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 26,608 | $331K | 0.0% | $12.44 | — | — | CLASS A | G4095J109 |
| HYXF | ISHARES TR | 7,250 | $331K | 0.0% | $45.66 | — | — | ESG ADVNCD HY BD | 46435G441 |
| FMAT | FIDELITY COVINGTON TRUST | 6,311 | $330K | 0.0% | $52.29 | — | — | MSCI MATLS INDEX | 316092881 |
| PWZ | INVESCO EXCH TRADED FD TR II | 13,267 | $330K | 0.0% | $24.87 | — | — | CALIF AMT MUN | 46138E206 |
| PAYO | PAYONEER GLOBAL INC | 67,830 | $330K | 0.0% | $4.87 | — | — | COM | 70451X104 |
| LBTYA | LIBERTY GLOBAL LTD | 19,504 | $330K | 0.0% | $16.92 | — | — | COM CL A | G61188101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 76,169 | $327K | 0.0% | $4.29 | — | — | COM SHS BEN INT | 456237106 |
| TJUL | INNOVATOR ETFS TRUST | 12,399 | $326K | 0.0% | $26.29 | — | — | EQUITY DEF PROTN | 45783Y541 |
| CECO | CECO ENVIRONMENTAL CORP | 14,156 | $326K | 0.0% | $23.03 | — | — | COM | 125141101 |
| CRMT | AMERICAS CAR-MART INC | 5,109 | $326K | 0.0% | $63.81 | — | — | COM | 03062T105 |
| APT | ALPHA PRO TECH LTD | 52,164 | $325K | 0.0% | $6.23 | — | — | COM | 020772109 |
| SATS | ECHOSTAR CORP | 22,790 | $325K | 0.0% | $14.26 | — | — | CL A | 278768106 |
| — | WESTERN ASSET INTER MUNI FD | 40,881 | $324K | 0.0% | $7.93 | — | — | COM | 958435109 |
| FNDB | SCHWAB STRATEGIC TR | 4,877 | $323K | 0.0% | $66.23 | — | — | SCHWAB FDT US BM | 808524789 |
| CNDT | CONDUENT INC | 95,773 | $323K | 0.0% | $3.37 | — | — | COM | 206787103 |
| AMKR | AMKOR TECHNOLOGY INC | 10,000 | $322K | 0.0% | $32.20 | — | — | Call | 031652100 |
| AMKR | AMKOR TECHNOLOGY INC | 10,000 | $322K | 0.0% | $32.20 | — | — | Put | 031652100 |
| CRD/A | CRAWFORD & CO | 34,122 | $322K | 0.0% | $9.44 | — | — | CL A | 224633206 |
| FBK | FB FINL CORP | 8,561 | $322K | 0.0% | $37.61 | — | — | COM | 30257X104 |
| FONR | FONAR CORP | 15,019 | $321K | 0.0% | $21.37 | — | — | COM NEW | 344437405 |
| SPOK | SPOK HLDGS INC | 20,148 | $321K | 0.0% | $15.93 | — | — | COM | 84863T106 |
| ENZL | ISHARES TR | 7,069 | $321K | 0.0% | $45.41 | — | — | NEW ZEALAND ETF | 464289123 |
| — | MORGAN STANLEY INDIA INVT FD | 14,010 | $321K | 0.0% | $22.91 | — | — | COM | 61745C105 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,710 | $321K | 0.0% | $56.22 | — | — | COM | 025676206 |
| SA | SEABRIDGE GOLD INC | 21,256 | $321K | 0.0% | $15.10 | — | — | COM | 811916105 |
| TRMK | TRUSTMARK CORP | 11,413 | $321K | 0.0% | $28.13 | — | — | COM | 898402102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 225,420 | $320K | 0.0% | $1.42 | — | — | COMMON STOCK | 536221104 |
| ACNB | ACNB CORP | 8,492 | $319K | 0.0% | $37.56 | — | — | COM | 000868109 |
| HTB | HOMETRUST BANCSHARES INC | 11,669 | $319K | 0.0% | $27.34 | — | — | COM | 437872104 |
| CMPR | CIMPRESS PLC | 3,593 | $319K | 0.0% | $88.78 | — | — | SHS EURO | G2143T103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,441 | $319K | 0.0% | $33.79 | — | — | TOTAL RTRN ETF | 41653L305 |
| RPAR | TIDAL ETF TR | 16,524 | $319K | 0.0% | $19.31 | — | — | RPAR RISK PARI | 886364603 |
| MATV | MATIV HOLDINGS INC | 16,907 | $318K | 0.0% | $18.81 | — | — | COM | 808541106 |
| SPXC | SPX TECHNOLOGIES INC | 2,583 | $318K | 0.0% | $123.11 | — | — | COM | 78473E103 |
| AUR | AURORA INNOVATION INC | 112,587 | $318K | 0.0% | $2.82 | — | — | CLASS A COM | 051774107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,511 | $318K | 0.0% | $33.43 | — | — | SHS NEW | M87915274 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,798 | $317K | 0.0% | $46.63 | — | — | COM | 90400D108 |
| LCNB | LCNB CORP | 19,903 | $317K | 0.0% | $15.93 | — | — | COM | 50181P100 |
| — | J P MORGAN EXCHANGE TRADED F | 4,459 | $317K | 0.0% | $71.09 | — | — | CARBON TRANITIN | 46641Q282 |
| — | CREDIT SUISSE HIGH YIELD BD | 156,471 | $316K | 0.0% | $2.02 | — | — | SH BEN INT | 22544F103 |
| MED | MEDIFAST INC | 8,268 | $316K | 0.0% | $38.22 | — | — | COM | 58470H101 |
| SVC | SERVICE PPTYS TR | 46,579 | $316K | 0.0% | $6.78 | — | — | COM SH BEN INT | 81761L102 |
| CLVT | CLARIVATE PLC | 42,680 | $316K | 0.0% | $7.40 | — | — | ORD SHS | G21810109 |
| TMC | TMC THE METALS COMPANY INC | 220,000 | $315K | 0.0% | $1.43 | — | — | Put | 87261Y106 |
| — | INVESCO CALIF VALUE MUN INCO | 31,580 | $315K | 0.0% | $9.97 | — | — | COM | 46132H106 |
| — | INTERDIGITAL INC | 220,000 | $315K | 0.0% | $1.43 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| KELYA | KELLY SVCS INC | 12,564 | $315K | 0.0% | $25.07 | — | — | CL A | 488152208 |
| OPK | OPKO HEALTH INC | 262,507 | $314K | 0.0% | $1.20 | — | — | COM | 68375N103 |
| KEX | KIRBY CORP | 3,286 | $313K | 0.0% | $95.25 | — | — | COM | 497266106 |
| COYA | COYA THERAPEUTICS INC | 31,457 | $312K | 0.0% | $9.92 | — | — | COMMON STOCK | 22407B108 |
| VNM | VANECK ETF TRUST | 22,424 | $312K | 0.0% | $13.91 | — | — | VANECK VIETNAM | 92189F817 |
| — | LUCID GROUP INC | 109,233 | $312K | 0.0% | $2.86 | — | — | COM | 549498103 |
| STNC | HENNESSY FDS TR | 10,316 | $312K | 0.0% | $30.24 | — | — | STANCE ESG ETF | 42588P692 |
| SMBC | SOUTHERN MO BANCORP INC | 7,118 | $311K | 0.0% | $43.69 | — | — | COM | 843380106 |
| BHE | BENCHMARK ELECTRS INC | 10,341 | $311K | 0.0% | $30.07 | — | — | COM | 08160H101 |
| NURE | NUSHARES ETF TR | 10,144 | $311K | 0.0% | $30.66 | — | — | NUVEEN SHRT TERM | 67092P706 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 11,602 | $311K | 0.0% | $26.81 | — | — | COM | 83946P107 |
| ACRE | ARES COML REAL ESTATE CORP | 41,669 | $310K | 0.0% | $7.44 | — | — | COM | 04013V108 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,738 | $310K | 0.0% | $46.01 | — | — | COM | 410120109 |
| FRPH | FRP HLDGS INC | 5,069 | $310K | 0.0% | $61.16 | — | — | COM | 30292L107 |
| — | HASHICORP INC | 11,494 | $309K | 0.0% | $26.88 | — | — | COM CL A | 418100103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 12,452 | $309K | 0.0% | $24.82 | — | — | BULSHS 2024 MUNI | 46138J536 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 13,528 | $309K | 0.0% | $22.84 | — | — | COM | 10948W103 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 9,956 | $308K | 0.0% | $30.94 | — | — | ENHANCED US LRG | 81589A304 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,312 | $307K | 0.0% | $20.05 | — | — | UT LTD PART | 01877R108 |
| NATL | NCR ATLEOS CORPORATION | 15,589 | $307K | 0.0% | $19.69 | — | — | COM SHS | 63001N106 |
| MRGR | PROSHARES TR | 7,602 | $307K | 0.0% | $40.38 | — | — | MERGER ETF | 74348A566 |
| XPRO | EXPRO GROUP HOLDINGS NV | 15,389 | $307K | 0.0% | $19.95 | — | — | COM | N3144W105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 9,536 | $306K | 0.0% | $32.09 | — | — | CHINA TECHNLGY | 46138E800 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,311 | $306K | 0.0% | $48.49 | — | — | S&P SML600 GWT | 46137V175 |
| OSBC | OLD SECOND BANCORP INC ILL | 22,194 | $306K | 0.0% | $13.79 | — | — | COM | 680277100 |
| RBLX | ROBLOX CORP | 8,000 | $305K | 0.0% | $38.13 | — | — | Call | 771049103 |
| — | MACATAWA BK CORP | 31,140 | $305K | 0.0% | $9.79 | — | — | COM | 554225102 |
| IBCP | INDEPENDENT BK CORP MICH | 12,049 | $305K | 0.0% | $25.31 | — | — | COM NEW | 453838609 |
| IMMR | IMMERSION CORP | 40,813 | $305K | 0.0% | $7.47 | — | — | COM | 452521107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,046 | $304K | 0.0% | $43.15 | — | — | FT VEST US EQT | 33740F748 |
| INDB | INDEPENDENT BK CORP MASS | 5,819 | $304K | 0.0% | $52.24 | — | — | COM | 453836108 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 9,467 | $304K | 0.0% | $32.11 | — | — | ENHANCED US LRG | 81589A205 |
| ROAM | LATTICE STRATEGIES TR | 13,000 | $303K | 0.0% | $23.31 | — | — | HARTFRD EMRG ETF | 518416201 |
| AXR | AMREP CORP | 13,000 | $302K | 0.0% | $23.23 | — | — | COM | 032159105 |
| HOMZ | ETF SER SOLUTIONS | 6,713 | $302K | 0.0% | $44.99 | — | — | HOYA CAP HOUSI | 26922A230 |
| EMXF | ISHARES TR | 8,498 | $302K | 0.0% | $35.54 | — | — | EGSADVNCDMSCI EM | 46436E742 |
| DFSU | DIMENSIONAL ETF TRUST | 8,786 | $302K | 0.0% | $34.37 | — | — | US SUSTAINABILTY | 25434V716 |
| IMOM | EA SERIES TRUST | 10,311 | $301K | 0.0% | $29.19 | — | — | INTL QUAN MOMNTM | 02072L300 |
| OPRX | OPTIMIZERX CORP | 24,888 | $301K | 0.0% | $12.09 | — | — | COM NEW | 68401U204 |
| PINE | ALPINE INCOME PPTY TR INC | 19,723 | $301K | 0.0% | $15.26 | — | — | COM | 02083X103 |
| BWB | BRIDGEWATER BANCSHARES INC | 25,796 | $300K | 0.0% | $11.63 | — | — | COM | 108621103 |
| — | LIONS GATE ENTMNT CORP | 32,270 | $300K | 0.0% | $9.30 | — | — | CL B NON VTG | 535919500 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,790 | $300K | 0.0% | $20.28 | — | — | COM CL A | Y27183600 |
| VALQ | AMERICAN CENTY ETF TR | 5,146 | $300K | 0.0% | $58.30 | — | — | US QUALITY VAL | 025072208 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 19,421 | $300K | 0.0% | $15.45 | — | — | COM | 338479108 |
| INOD | INNODATA INC | 45,338 | $300K | 0.0% | $6.62 | — | — | COM NEW | 457642205 |
| NVAX | NOVAVAX INC | 62,572 | $299K | 0.0% | $4.78 | — | — | COM NEW | 670002401 |
| — | HAWAIIAN HOLDINGS INC | 22,460 | $299K | 0.0% | $13.31 | — | — | COM | 419879101 |
| ERIE | ERIE INDTY CO | 746 | $299K | 0.0% | $400.80 | — | — | CL A | 29530P102 |
| PNOV | INNOVATOR ETFS TRUST | 8,394 | $298K | 0.0% | $35.50 | — | — | US EQTY PWR BUF | 45782C573 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 6,274 | $298K | 0.0% | $47.50 | — | — | RAFI STRATGIC US | 46138J742 |
| VERA | VERA THERAPEUTICS INC | 6,850 | $297K | 0.0% | $43.36 | — | — | CL A | 92337R101 |
| FSBW | FS BANCORP INC | 8,549 | $297K | 0.0% | $34.74 | — | — | COM | 30263Y104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,900 | $297K | 0.0% | $156.32 | — | — | Put | 828806109 |
| TPHD | TIMOTHY PLAN | 8,217 | $297K | 0.0% | $36.14 | — | — | HIG DV STK ETF | 887432326 |
| YORW | YORK WTR CO | 8,199 | $297K | 0.0% | $36.22 | — | — | COM | 987184108 |
| IAUX | I-80 GOLD CORP | 220,994 | $296K | 0.0% | $1.34 | — | — | COM | 44955L106 |
| FNDC | SCHWAB STRATEGIC TR | 8,357 | $296K | 0.0% | $35.42 | — | — | SCHWB FDT INT SC | 808524748 |
| — | HAYNES INTL INC | 4,922 | $296K | 0.0% | $60.14 | — | — | COM NEW | 420877201 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,157 | $296K | 0.0% | $93.76 | — | — | PHYSICAL PALLADM | 003262102 |
| BFOR | ALPS ETF TR | 4,335 | $294K | 0.0% | $67.82 | — | — | BARRONS 400 ETF | 00162Q726 |
| ENFR | ALPS ETF TR | 11,576 | $294K | 0.0% | $25.40 | — | — | ALERIAN ENERGY | 00162Q676 |
| FMNB | FARMERS NATIONAL BANC CORP | 22,022 | $294K | 0.0% | $13.35 | — | — | COM | 309627107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 40,760 | $294K | 0.0% | $7.21 | — | — | ADR | 585464100 |
| SCHY | SCHWAB STRATEGIC TR | 12,060 | $293K | 0.0% | $24.30 | — | — | INTERNL DIVID | 808524672 |
| CURV | TORRID HLDGS INC | 60,113 | $293K | 0.0% | $4.87 | — | — | COM | 89142B107 |
| PFEB | INNOVATOR ETFS TRUST | 8,568 | $293K | 0.0% | $34.20 | — | — | US EQTY PWR BUF | 45782C417 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,455 | $292K | 0.0% | $23.44 | — | — | BULSHS 2028 MUNI | 46138J486 |
| PSEP | INNOVATOR ETFS TRUST | 8,009 | $292K | 0.0% | $36.46 | — | — | US EQTY PWR BUF | 45782C656 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,522 | $291K | 0.0% | $38.69 | — | — | FT VEST US EQT | 33740F698 |
| TGNA | TEGNA INC | 19,514 | $291K | 0.0% | $14.91 | — | — | COM | 87901J105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,211 | $291K | 0.0% | $40.36 | — | — | FT VEST US EQT | 33740F839 |
| NEXT | NEXTDECADE CORP | 51,043 | $290K | 0.0% | $5.68 | — | — | COM | 65342K105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 18,740 | $290K | 0.0% | $15.47 | — | — | KBW HIG DV YLD | 46138E610 |
| — | HEARTLAND FINL USA INC | 8,250 | $290K | 0.0% | $35.15 | — | — | COM | 42234Q102 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,418 | $290K | 0.0% | $53.53 | — | — | PRECIOUS METAL | 46140H502 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 10,762 | $290K | 0.0% | $26.95 | — | — | DYNAMIC MUNICIP | 47804J743 |
| — | VECTOR GROUP LTD | 26,443 | $290K | 0.0% | $10.97 | — | — | COM | 92240M108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 24,434 | $289K | 0.0% | $11.83 | — | — | COM | 670972108 |
| PKX | POSCO HOLDINGS INC | 3,692 | $289K | 0.0% | $78.28 | — | — | SPONSORED ADR | 693483109 |
| LGLV | SPDR SER TR | 1,853 | $289K | 0.0% | $155.96 | — | — | SSGA US LRG ETF | 78468R804 |
| — | NUVEEN TAXABLE MUNICPAL INM | 18,767 | $288K | 0.0% | $15.35 | — | — | COM | 67074C103 |
| IBRX | IMMUNITYBIO INC | 53,598 | $288K | 0.0% | $5.37 | — | — | COM | 45256X103 |
| INBK | FIRST INTERNET BANCORP | 8,260 | $287K | 0.0% | $34.75 | — | — | COM | 320557101 |
| UDEC | INNOVATOR ETFS TRUST | 8,574 | $287K | 0.0% | $33.47 | — | — | US EQTY ULTRA B | 45782C532 |
| BWFG | BANKWELL FINL GROUP INC | 11,018 | $286K | 0.0% | $25.96 | — | — | COM | 06654A103 |
| — | BROOKFIELD REINS LTD | 6,892 | $286K | 0.0% | $41.50 | — | — | CL A-1 EXCH NONV | G16250204 |
| DBND | DOUBLELINE ETF TRUST | 6,220 | $285K | 0.0% | $45.82 | — | — | OPPORTUNISTIC BD | 25861R105 |
| TRND | PACER FDS TR | 9,031 | $285K | 0.0% | $31.56 | — | — | TRENDPILOT FD | 69374H675 |
| — | TILRAY BRANDS INC | 115,168 | $285K | 0.0% | $2.47 | — | — | COM | 88688T100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,059 | $285K | 0.0% | $40.37 | — | — | COM | 293712105 |
| VNDA | VANDA PHARMACEUTICALS INC | 69,180 | $284K | 0.0% | $4.11 | — | — | COM | 921659108 |
| LXU | LSB INDS INC | 32,297 | $284K | 0.0% | $8.79 | — | — | COM | 502160104 |
| GROY | GOLD ROYALTY CORP | 150,056 | $282K | 0.0% | $1.88 | — | — | COMMON SHARES | 38071H106 |
| PFX | PHENIXFIN CORP | 6,400 | $282K | 0.0% | $44.06 | — | — | COM | 71742W103 |
| MSEX | MIDDLESEX WTR CO | 5,357 | $282K | 0.0% | $52.64 | — | — | COM | 596680108 |
| — | BERRY CORP | 35,007 | $282K | 0.0% | $8.06 | — | — | COM | 08579X101 |
| — | EATON VANCE SR FLTNG RTE TR | 21,638 | $282K | 0.0% | $13.03 | — | — | COM | 27828Q105 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 11,000 | $282K | 0.0% | $25.64 | — | — | BULLETSHS 2030 | 46139W841 |
| GEG | GREAT ELM GROUP INC | 146,540 | $281K | 0.0% | $1.92 | — | — | COM NEW | 39037G109 |
| CCNE | CNB FINL CORP PA | 13,790 | $281K | 0.0% | $20.38 | — | — | COM | 126128107 |
| — | VICTORY PORTFOLIOS II | 9,455 | $281K | 0.0% | $29.72 | — | — | VS NASDQ NXT 50 | 92647X806 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 29,696 | $281K | 0.0% | $9.46 | — | — | COM | 89677Y100 |
| ARKX | ARK ETF TR | 18,777 | $281K | 0.0% | $14.97 | — | — | ARK SPACE EXPL | 00214Q807 |
| SHBI | SHORE BANCSHARES INC | 24,290 | $280K | 0.0% | $11.53 | — | — | COM | 825107105 |
| HBM | HUDBAY MINERALS INC | 40,000 | $280K | 0.0% | $7.00 | — | — | Put | 443628102 |
| QURE | UNIQURE NV | 53,683 | $279K | 0.0% | $5.20 | — | — | SHS | N90064101 |
| — | COUCHBASE INC | 10,589 | $279K | 0.0% | $26.35 | — | — | COM | 22207T101 |
| HBT | HBT FINL INC. | 14,579 | $278K | 0.0% | $19.07 | — | — | COM | 404111106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 17,347 | $277K | 0.0% | $15.97 | — | — | COM | 913915104 |
| HCKT | HACKETT GROUP INC | 11,368 | $277K | 0.0% | $24.37 | — | — | COM | 404609109 |
| CARS | CARS COM INC | 16,127 | $277K | 0.0% | $17.18 | — | — | COM | 14575E105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,170 | $276K | 0.0% | $22.68 | — | — | COM | 928298108 |
| EGY | VAALCO ENERGY INC | 39,775 | $276K | 0.0% | $6.94 | — | — | COM NEW | 91851C201 |
| PGRO | PUTNAM ETF TRUST | 8,443 | $276K | 0.0% | $32.69 | — | — | FOCSD LARCP GWT | 746729409 |
| AMR | ALPHA METALLURGICAL RESOUR I | 833 | $275K | 0.0% | $330.13 | — | — | COM | 020764106 |
| SYNA | SYNAPTICS INC | 2,821 | $275K | 0.0% | $97.48 | — | — | COM | 87157D109 |
| PPTY | ETF SER SOLUTIONS | 9,023 | $274K | 0.0% | $30.37 | — | — | US DIVERSIFIED | 26922A511 |
| — | PREMIER INC | 12,419 | $274K | 0.0% | $22.06 | — | — | CL A | 74051N102 |
| BKIE | BNY MELLON ETF TRUST | 3,611 | $273K | 0.0% | $75.60 | — | — | INTERNATIONL EQT | 09661T404 |
| ESGG | FLEXSHARES TR | 1,674 | $273K | 0.0% | $163.08 | — | — | STOX GBL ESG SLT | 33939L688 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,489 | $273K | 0.0% | $28.77 | — | — | ALT ABSLT STRG | 33740Y101 |
| TDVI | FIRST TR EXCH TRADED FD III | 12,021 | $272K | 0.0% | $22.63 | — | — | FT VEST TEC | 33738D812 |
| GNMA | ISHARES TR | 6,241 | $271K | 0.0% | $43.42 | — | — | GNMA BOND ETF | 46429B333 |
| — | VICTORY PORTFOLIOS II | 6,263 | $271K | 0.0% | $43.27 | — | — | VCSHS INTL VOLTY | 92647N840 |
| HL | HECLA MNG CO | 56,266 | $271K | 0.0% | $4.82 | — | — | COM | 422704106 |
| MUR | MURPHY OIL CORP | 5,900 | $270K | 0.0% | $45.76 | — | — | Call | 626717102 |
| STBA | S & T BANCORP INC | 8,446 | $270K | 0.0% | $31.97 | — | — | COM | 783859101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 7,985 | $270K | 0.0% | $33.81 | — | — | COM | 03969T109 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 19,382 | $270K | 0.0% | $13.93 | — | — | ACTIVE GLOBAL | 33740F383 |
| QTWO | Q2 HLDGS INC | 5,100 | $268K | 0.0% | $52.55 | — | — | Put | 74736L109 |
| EOG | EOG RES INC | 2,100 | $268K | 0.0% | $127.62 | — | — | Call | 26875P101 |
| — | LANDSEA HOMES CORP | 18,473 | $268K | 0.0% | $14.51 | — | — | COM | 51509P103 |
| CVX | CHEVRON CORP NEW | 1,700 | $268K | 0.0% | $157.65 | — | — | Put | 166764100 |
| EGHT | 8X8 INC NEW | 99,520 | $268K | 0.0% | $2.69 | — | — | COM | 282914100 |
| EQX | EQUINOX GOLD CORP | 44,382 | $267K | 0.0% | $6.02 | — | — | COM | 29446Y502 |
| EMBC | EMBECTA CORP | 20,102 | $267K | 0.0% | $13.28 | — | — | COMMON STOCK | 29082K105 |
| HGTY | HAGERTY INC | 29,231 | $267K | 0.0% | $9.13 | — | — | CL A COM | 405166109 |
| APPN | APPIAN CORP | 6,648 | $266K | 0.0% | $40.01 | — | — | CL A | 03782L101 |
| — | GUARANTY BANCSHARES INC TEX | 8,733 | $266K | 0.0% | $30.46 | — | — | COM | 400764106 |
| — | HILLENBRAND INC | 5,299 | $266K | 0.0% | $50.20 | — | — | COM | 431571108 |
| — | DESKTOP METAL INC | 301,308 | $265K | 0.0% | $0.88 | — | — | COM CL A | 25058X105 |
| NUEM | NUSHARES ETF TR | 9,618 | $265K | 0.0% | $27.55 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,745 | $265K | 0.0% | $46.13 | — | — | BETABUILDERS USD | 46641Q878 |
| NTSX | WISDOMTREE TR | 6,277 | $265K | 0.0% | $42.22 | — | — | US EFFICIENT COR | 97717Y790 |
| FHI | FEDERATED HERMES INC | 7,324 | $265K | 0.0% | $36.18 | — | — | CL B | 314211103 |
| NEO | NEOGENOMICS INC | 16,747 | $264K | 0.0% | $15.76 | — | — | COM NEW | 64049M209 |
| PTLO | PORTILLOS INC | 18,665 | $264K | 0.0% | $14.14 | — | — | COM CL A | 73642K106 |
| — | CAPITOL SER TR | 10,290 | $264K | 0.0% | $25.66 | — | — | CLOCKWISE CORE | 14064D568 |
| TWIN | TWIN DISC INC | 15,900 | $263K | 0.0% | $16.54 | — | — | COM | 901476101 |
| — | ESSA PHARMA INC | 30,775 | $262K | 0.0% | $8.51 | — | — | COM NEW | 29668H708 |
| — | ELLSWORTH GROWTH & INCOME FD | 32,273 | $262K | 0.0% | $8.12 | — | — | COM | 289074106 |
| PULT | PUTNAM ETF TRUST | 5,209 | $262K | 0.0% | $50.30 | — | — | ESG ULTRA SHORT | 746729854 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,288 | $261K | 0.0% | $28.10 | — | — | COM | 89214P109 |
| BFC | BANK FIRST CORP | 3,009 | $261K | 0.0% | $86.74 | — | — | COM | 06211J100 |
| BOKF | BOK FINL CORP | 2,841 | $261K | 0.0% | $91.87 | — | — | COM NEW | 05561Q201 |
| HLAL | LISTED FD TR | 5,391 | $261K | 0.0% | $48.41 | — | — | WAHED FTSE ETF | 53656F607 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,599 | $260K | 0.0% | $162.60 | — | — | SPON ADR B | 400506101 |
| WAFD | WAFD INC | 8,914 | $259K | 0.0% | $29.06 | — | — | COM | 938824109 |
| — | INVESCO PA VALUE MUN INC TR | 25,301 | $259K | 0.0% | $10.24 | — | — | COM | 46132K109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 20,902 | $259K | 0.0% | $12.39 | — | — | COM | 09247D105 |
| — | WW INTL INC | 139,739 | $258K | 0.0% | $1.85 | — | — | COM | 98262P101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,422 | $258K | 0.0% | $30.63 | — | — | S&P INTL QULTY | 46138E214 |
| ATLO | AMES NATL CORP | 12,794 | $258K | 0.0% | $20.17 | — | — | COM | 031001100 |
| W | WAYFAIR INC | 3,800 | $258K | 0.0% | $67.89 | — | — | Call | 94419L101 |
| ALOT | ASTRONOVA INC | 14,400 | $257K | 0.0% | $17.85 | — | — | COM | 04638F108 |
| QYLG | GLOBAL X FDS | 8,408 | $257K | 0.0% | $30.57 | — | — | NASDQ 100 CVRDGW | 37954Y269 |
| BJUL | INNOVATOR ETFS TRUST | 6,366 | $257K | 0.0% | $40.37 | — | — | US EQTY BUFR JUL | 45782C789 |
| — | ENTERPRISE BANCORP INC MASS | 9,858 | $257K | 0.0% | $26.07 | — | — | COM | 293668109 |
| LOB | LIVE OAK BANCSHARES INC | 6,215 | $257K | 0.0% | $41.35 | — | — | COM | 53803X105 |
| TWI | TITAN INTL INC ILL | 20,652 | $257K | 0.0% | $12.44 | — | — | COM | 88830M102 |
| CTS | CTS CORP | 5,484 | $256K | 0.0% | $46.68 | — | — | COM | 126501105 |
| EFC | ELLINGTON FINANCIAL INC | 21,541 | $255K | 0.0% | $11.84 | — | — | COM | 28852N109 |
| SCAP | SERIES PORTFOLIOS TR | 7,529 | $255K | 0.0% | $33.87 | — | — | INFRACAP SMALL C | 81752T445 |
| VOTE | TCW TRANSFORM ETF TRUST | 4,165 | $255K | 0.0% | $61.22 | — | — | TRANSFRM 500 ETF | 29287L106 |
| PKBK | PARKE BANCORP INC | 14,775 | $254K | 0.0% | $17.19 | — | — | COM | 700885106 |
| DFAR | DIMENSIONAL ETF TRUST | 11,353 | $254K | 0.0% | $22.37 | — | — | US REAL ESTATE E | 25434V823 |
| RLGT | RADIANT LOGISTICS INC | 47,021 | $254K | 0.0% | $5.40 | — | — | COM | 75025X100 |
| DWAW | ADVISORSHARES TR | 6,869 | $254K | 0.0% | $36.98 | — | — | DORSY FSM ALCP | 00768Y479 |
| FIVA | FIDELITY COVINGTON TRUST | 9,940 | $253K | 0.0% | $25.45 | — | — | INT VL FCT ETF | 316092717 |
| MKC/V | MCCORMICK & CO INC | 3,263 | $253K | 0.0% | $77.54 | — | — | COM VTG | 579780107 |
| ONEW | ONEWATER MARINE INC | 8,980 | $253K | 0.0% | $28.17 | — | — | CL A COM | 68280L101 |
| — | NEUBERGER BERMAN ENERGY INFR | 34,312 | $253K | 0.0% | $7.37 | — | — | COM | 64129H104 |
| MORN | MORNINGSTAR INC | 814 | $252K | 0.0% | $309.58 | — | — | COM | 617700109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 10,775 | $252K | 0.0% | $23.39 | — | — | COM | 598511103 |
| RDDT | REDDIT INC | 5,112 | $252K | 0.0% | $49.30 | — | — | CL A | 75734B100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,569 | $251K | 0.0% | $97.70 | — | — | DORSEY WRGT CSMR | 46137V886 |
| — | SOURCE CAP INC | 5,912 | $250K | 0.0% | $42.29 | — | — | COM | 836144105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 32,610 | $250K | 0.0% | $7.67 | — | — | COM | 43010T104 |
| GSWO | GOLDMAN SACHS ETF TR | 5,319 | $250K | 0.0% | $47.00 | — | — | ACTIVEBETA WRLD | 38149W739 |
| EWM | ISHARES INC | 11,459 | $250K | 0.0% | $21.82 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | XAI OCTAGN FLT RAT & ALT INM | 35,251 | $250K | 0.0% | $7.09 | — | — | COM | 98400T106 |
| BDEC | INNOVATOR ETFS TRUST | 6,165 | $250K | 0.0% | $40.55 | — | — | US EQTY BUF DEC | 45782C557 |
| CRNC | CERENCE INC | 15,743 | $249K | 0.0% | $15.82 | — | — | COM | 156727109 |
| SMBK | SMARTFINANCIAL INC | 11,855 | $249K | 0.0% | $21.00 | — | — | COM NEW | 83190L208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 800 | $249K | 0.0% | $311.25 | — | — | Put | 127387108 |
| MGRC | MCGRATH RENTCORP | 2,017 | $248K | 0.0% | $122.95 | — | — | COM | 580589109 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,418 | $248K | 0.0% | $174.89 | — | — | COM | 433323102 |
| ASIX | ADVANSIX INC | 8,648 | $248K | 0.0% | $28.68 | — | — | COM | 00773T101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,170 | $248K | 0.0% | $34.59 | — | — | COM | 31983A103 |
| RELY | REMITLY GLOBAL INC | 11,990 | $248K | 0.0% | $20.68 | — | — | COM | 75960P104 |
| — | INVESCO ADVANTAGE MUN INCOME | 29,002 | $247K | 0.0% | $8.52 | — | — | SH BEN INT | 46132E103 |
| UMAY | INNOVATOR ETFS TRUST | 8,156 | $247K | 0.0% | $30.28 | — | — | US EQT ULTRA BF | 45782C292 |
| TWST | TWIST BIOSCIENCE CORP | 7,205 | $247K | 0.0% | $34.28 | — | — | COM | 90184D100 |
| — | LISTED FD TR | 8,864 | $246K | 0.0% | $27.75 | — | — | CLOUGH SELECT EQ | 53656F631 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 35,613 | $246K | 0.0% | $6.91 | — | — | COM CL A | 10949T109 |
| RYZ | RYERSON HLDG CORP | 7,371 | $246K | 0.0% | $33.37 | — | — | COM | 783754104 |
| AGCO | AGCO CORP | 2,000 | $246K | 0.0% | $123.00 | — | — | Call | 001084102 |
| RPD | RAPID7 INC | 5,000 | $245K | 0.0% | $49.00 | — | — | Call | 753422104 |
| WBIY | ABSOLUTE SHS TR | 8,041 | $245K | 0.0% | $30.47 | — | — | WBI PWR FCTR ETF | 00400R858 |
| TREE | LENDINGTREE INC NEW | 5,791 | $245K | 0.0% | $42.31 | — | — | COM | 52603B107 |
| COMT | ISHARES U S ETF TR | 9,039 | $244K | 0.0% | $26.99 | — | — | GSCI CMDTY STGY | 46431W853 |
| RELL | RICHARDSON ELECTRS LTD | 26,472 | $244K | 0.0% | $9.22 | — | — | COM | 763165107 |
| CAC | CAMDEN NATL CORP | 7,268 | $244K | 0.0% | $33.57 | — | — | COM | 133034108 |
| ETHO | AMPLIFY ETF TR | 4,157 | $243K | 0.0% | $58.46 | — | — | AMPLIFY ETHO CLI | 032108557 |
| FRST | PRIMIS FINANCIAL CORP | 19,854 | $242K | 0.0% | $12.19 | — | — | COM | 74167B109 |
| BPRN | PRINCETON BANCORP INC | 7,841 | $242K | 0.0% | $30.86 | — | — | COM | 74179A107 |
| ACES | ALPS ETF TR | 8,132 | $242K | 0.0% | $29.76 | — | — | CLEAN ENERGY | 00162Q460 |
| — | FIRST FINANCIAL NORTHWEST IN | 11,741 | $242K | 0.0% | $20.61 | — | — | COM | 32022K102 |
| RTH | VANECK ETF TRUST | 1,145 | $242K | 0.0% | $211.35 | — | — | RETAIL ETF | 92189F684 |
| UNFI | UNITED NAT FOODS INC | 21,057 | $242K | 0.0% | $11.49 | — | — | COM | 911163103 |
| DJCO | DAILY JOURNAL CORP | 669 | $242K | 0.0% | $361.73 | — | — | COM | 233912104 |
| TBIL | RBB FD INC | 4,807 | $241K | 0.0% | $50.14 | — | — | US TREAS 3 MNTH | 74933W452 |
| PNNT | PENNANTPARK INVT CORP | 34,980 | $241K | 0.0% | $6.89 | — | — | COM | 708062104 |
| ICHR | ICHOR HOLDINGS | 6,237 | $241K | 0.0% | $38.64 | — | — | SHS | G4740B105 |
| DFE | WISDOMTREE TR | 4,032 | $241K | 0.0% | $59.77 | — | — | EUROPE SMCP DV | 97717W869 |
| OSCR | OSCAR HEALTH INC | 16,147 | $241K | 0.0% | $14.93 | — | — | CL A | 687793109 |
| PJUN | INNOVATOR ETFS TRUST | 6,944 | $240K | 0.0% | $34.56 | — | — | US EQTY PWR BUF | 45782C748 |
| CCBG | CAPITAL CITY BK GROUP INC | 8,686 | $240K | 0.0% | $27.63 | — | — | COM | 139674105 |
| KSA | ISHARES TR | 5,445 | $240K | 0.0% | $44.08 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| — | VIMEO INC | 58,295 | $239K | 0.0% | $4.10 | — | — | COMMON STOCK | 92719V100 |
| RNTX | AILERON THERAPEUTICS INC | 36,000 | $239K | 0.0% | $6.64 | — | — | COM NEW | 00887A204 |
| OSIS | OSI SYSTEMS INC | 1,670 | $238K | 0.0% | $142.51 | — | — | COM | 671044105 |
| CTO | CTO RLTY GROWTH INC NEW | 14,050 | $238K | 0.0% | $16.94 | — | — | COM | 22948Q101 |
| EUDG | WISDOMTREE TR | 7,289 | $238K | 0.0% | $32.65 | — | — | EURO QTLY DIV GR | 97717X610 |
| PCYO | PURE CYCLE CORP | 24,934 | $237K | 0.0% | $9.51 | — | — | COM NEW | 746228303 |
| TAL | TAL EDUCATION GROUP | 20,885 | $237K | 0.0% | $11.35 | — | — | SPONSORED ADS | 874080104 |
| MCB | METROPOLITAN BK HLDG CORP | 6,131 | $236K | 0.0% | $38.49 | — | — | COM | 591774104 |
| — | SUNPOWER CORP | 78,623 | $236K | 0.0% | $3.00 | — | — | COM | 867652406 |
| — | GLOBAL X FDS | 24,828 | $236K | 0.0% | $9.51 | — | — | TELMDC&DIG ETF | 37954Y285 |
| AGGY | WISDOMTREE TR | 5,445 | $236K | 0.0% | $43.34 | — | — | YIELD ENHANCD US | 97717X511 |
| DFIP | DIMENSIONAL ETF TRUST | 5,697 | $235K | 0.0% | $41.25 | — | — | INFLATION PROTE | 25434V856 |
| — | VERVE THERAPEUTICS INC | 17,651 | $235K | 0.0% | $13.31 | — | — | COM | 92539P101 |
| AXGN | AXOGEN INC | 29,123 | $235K | 0.0% | $8.07 | — | — | COM | 05463X106 |
| MSBI | MIDLAND STATES BANCORP INC | 9,308 | $235K | 0.0% | $25.25 | — | — | COM | 597742105 |
| — | INDEXIQ ETF TR | 6,290 | $235K | 0.0% | $37.36 | — | — | IQ U.S. SMALL CA | 45409B396 |
| UOCT | INNOVATOR ETFS TRUST | 7,006 | $235K | 0.0% | $33.54 | — | — | US EQTY ULTRA B | 45782C821 |
| NECB | NORTHEAST CMNTY BANCORP INC | 14,909 | $234K | 0.0% | $15.70 | — | — | COM | 664121100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,180 | $234K | 0.0% | $55.98 | — | — | COM | 12135Y108 |
| RBB | RBB BANCORP | 12,963 | $234K | 0.0% | $18.05 | — | — | COM | 74930B105 |
| KEP | KOREA ELEC PWR CORP | 27,934 | $233K | 0.0% | $8.34 | — | — | SPONSORED ADR | 500631106 |
| TILE | INTERFACE INC | 13,843 | $233K | 0.0% | $16.83 | — | — | COM | 458665304 |
| — | PIMCO HIGH INCOME FD | 47,158 | $233K | 0.0% | $4.94 | — | — | COM SHS | 722014107 |
| GPRE | GREEN PLAINS INC | 10,060 | $233K | 0.0% | $23.16 | — | — | COM | 393222104 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,485 | $233K | 0.0% | $20.29 | — | — | SHS | Y2685T131 |
| PNTG | PENNANT GROUP INC | 11,870 | $233K | 0.0% | $19.63 | — | — | COM | 70805E109 |
| — | NUVEEN N Y MUN VALUE FD | 27,958 | $233K | 0.0% | $8.33 | — | — | COM | 67062M105 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 6,822 | $232K | 0.0% | $34.01 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| — | GLOBAL X FDS | 23,616 | $232K | 0.0% | $9.82 | — | — | RENEWABLE ENERGY | 37954Y707 |
| — | MFS GOVT MKTS INCOME TR | 72,404 | $232K | 0.0% | $3.20 | — | — | SH BEN INT | 552939100 |
| WERN | WERNER ENTERPRISES INC | 5,945 | $232K | 0.0% | $39.02 | — | — | COM | 950755108 |
| LOCO | EL POLLO LOCO HLDGS INC | 23,926 | $232K | 0.0% | $9.70 | — | — | COM | 268603107 |
| ORGN | ORIGIN MATERIALS INC | 452,127 | $231K | 0.0% | $0.51 | — | — | COM | 68622D106 |
| — | QURATE RETAIL INC | 188,815 | $231K | 0.0% | $1.22 | — | — | COM SER A | 74915M100 |
| SOUN | SOUNDHOUND AI INC | 39,245 | $231K | 0.0% | $5.89 | — | — | CLASS A COM | 836100107 |
| — | ARC DOCUMENT SOLUTIONS INC | 83,100 | $230K | 0.0% | $2.77 | — | — | COM | 00191G103 |
| CUK | CARNIVAL PLC | 15,521 | $229K | 0.0% | $14.75 | — | — | ADR | 14365C103 |
| FFLG | FIDELITY COVINGTON TRUST | 10,485 | $229K | 0.0% | $21.84 | — | — | FIDELITY FUND LR | 316092337 |
| — | MACQUARIE / FIRST TR GLOBAL | 29,820 | $229K | 0.0% | $7.68 | — | — | COM | 55607W100 |
| HLLY | HOLLEY INC | 51,306 | $229K | 0.0% | $4.46 | — | — | COM | 43538H103 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,143 | $228K | 0.0% | $28.00 | — | — | SHS | M6158M104 |
| BSRR | SIERRA BANCORP | 11,289 | $228K | 0.0% | $20.20 | — | — | COM | 82620P102 |
| SB | SAFE BULKERS INC | 46,023 | $228K | 0.0% | $4.95 | — | — | COM | Y7388L103 |
| IONQ | IONQ INC | 22,756 | $228K | 0.0% | $10.02 | — | — | COM | 46222L108 |
| ACLC | AMERICAN CENTY ETF TR | 3,461 | $228K | 0.0% | $65.88 | — | — | SUSTAINABLE EQTY | 025072752 |
| ICUI | ICU MED INC | 2,115 | $228K | 0.0% | $107.80 | — | — | COM | 44930G107 |
| — | STEELCASE INC | 17,383 | $228K | 0.0% | $13.12 | — | — | CL A | 858155203 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 20,491 | $227K | 0.0% | $11.08 | — | — | COM SHS BEN IN | 600379101 |
| BGSF | BGSF INC | 21,804 | $227K | 0.0% | $10.41 | — | — | COM | 05601C105 |
| PHR | PHREESIA INC | 9,477 | $226K | 0.0% | $23.85 | — | — | COM | 71944F106 |
| GNL | GLOBAL NET LEASE INC | 29,209 | $226K | 0.0% | $7.74 | — | — | COM NEW | 379378201 |
| — | PERIMETER SOLUTIONS SA | 30,359 | $226K | 0.0% | $7.44 | — | — | COMMON STOCK | L7579L106 |
| BYLD | ISHARES TR | 10,085 | $225K | 0.0% | $22.31 | — | — | YLD OPTIM BD | 46434V787 |
| AMTB | AMERANT BANCORP INC | 9,686 | $225K | 0.0% | $23.23 | — | — | CL A | 023576101 |
| NIO | NIO INC | 50,000 | $225K | 0.0% | $4.50 | — | — | Call | 62914V106 |
| PCVX | VAXCYTE INC | 3,289 | $224K | 0.0% | $68.11 | — | — | COM | 92243G108 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,570 | $224K | 0.0% | $14.39 | — | — | COM CL A | G68707101 |
| LEGN | LEGEND BIOTECH CORP | 4,000 | $224K | 0.0% | $56.00 | — | — | SPONSORED ADS | 52490G102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 25,392 | $224K | 0.0% | $8.82 | — | — | COM SHS | 723763108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 9,429 | $224K | 0.0% | $23.76 | — | — | COM | 57637H103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,376 | $222K | 0.0% | $34.82 | — | — | FT VEST US EQT | 33740F615 |
| KURE | KRANESHARES TRUST | 15,314 | $222K | 0.0% | $14.50 | — | — | MSCI ALL CHINA | 500767835 |
| PSTL | POSTAL REALTY TRUST INC | 15,421 | $222K | 0.0% | $14.40 | — | — | CL A | 73757R102 |
| PAY | PAYMENTUS HOLDINGS INC | 9,775 | $222K | 0.0% | $22.71 | — | — | COM CL A | 70439P108 |
| — | SHYFT GROUP INC | 17,841 | $221K | 0.0% | $12.39 | — | — | COM | 825698103 |
| HYZD | WISDOMTREE TR | 10,045 | $221K | 0.0% | $22.00 | — | — | HEDGED HI YLD BD | 97717W430 |
| — | MFS MUN INCOME TR | 41,173 | $221K | 0.0% | $5.37 | — | — | SH BEN INT | 552738106 |
| BBIO | BRIDGEBIO PHARMA INC | 7,128 | $221K | 0.0% | $31.00 | — | — | COM | 10806X102 |
| IBD | NORTHERN LTS FD TR IV | 9,376 | $220K | 0.0% | $23.46 | — | — | INSPIRE CORP BD | 66538H633 |
| PFIS | PEOPLES FINL SVCS CORP | 5,104 | $220K | 0.0% | $43.10 | — | — | COM | 711040105 |
| GINN | GOLDMAN SACHS ETF TR | 3,904 | $219K | 0.0% | $56.10 | — | — | INNOVAT EQ ETF | 38149W820 |
| BLES | NORTHERN LTS FD TR IV | 5,802 | $218K | 0.0% | $37.57 | — | — | INSPIRE GBL HOPE | 66538H658 |
| XENWX | EATON VANCE NEW YORK MUN BD | 22,429 | $218K | 0.0% | $9.72 | — | — | COM | 27827Y109 |
| MUX | MCEWEN MNG INC | 22,066 | $218K | 0.0% | $9.88 | — | — | COM NEW | 58039P305 |
| DGIN | VANECK ETF TRUST | 5,629 | $217K | 0.0% | $38.55 | — | — | DIGITAL INDIA ET | 92189H789 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 9,480 | $217K | 0.0% | $22.89 | — | — | DJ INTL INTRNT | 33734X770 |
| RKT | ROCKET COS INC | 14,854 | $217K | 0.0% | $14.61 | — | — | COM CL A | 77311W101 |
| NWFL | NORWOOD FINL CORP | 7,969 | $217K | 0.0% | $27.23 | — | — | COM | 669549107 |
| NCMI | NATIONAL CINEMEDIA INC | 41,900 | $216K | 0.0% | $5.16 | — | — | COM NEW | 635309206 |
| EGBN | EAGLE BANCORP INC MD | 9,186 | $216K | 0.0% | $23.51 | — | — | COM | 268948106 |
| — | WESTERN ASSET GBL HIGH INC F | 30,861 | $216K | 0.0% | $7.00 | — | — | COM | 95766B109 |
| DBI | DESIGNER BRANDS INC | 19,778 | $216K | 0.0% | $10.92 | — | — | CL A | 250565108 |
| — | CAPSTAR FINL HLDGS INC | 10,734 | $216K | 0.0% | $20.12 | — | — | COM | 14070T102 |
| — | MFS CHARTER INCOME TR | 34,063 | $216K | 0.0% | $6.34 | — | — | SH BEN INT | 552727109 |
| BH | BIGLARI HLDGS INC | 1,139 | $215K | 0.0% | $188.76 | — | — | COM STK CL B | 08986R309 |
| CIVB | CIVISTA BANCSHARES INC | 13,947 | $215K | 0.0% | $15.42 | — | — | COM NO PAR | 178867107 |
| LOAN | MANHATTAN BRDG CAP INC | 42,511 | $215K | 0.0% | $5.06 | — | — | COM | 562803106 |
| SWKH | SWK HLDGS CORP | 12,283 | $214K | 0.0% | $17.42 | — | — | COM NEW | 78501P203 |
| — | DENNYS CORP | 23,843 | $214K | 0.0% | $8.98 | — | — | COM | 24869P104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,226 | $214K | 0.0% | $50.64 | — | — | MNGD FUTRS STRGY | 33739G103 |
| WRBY | WARBY PARKER INC | 15,794 | $214K | 0.0% | $13.55 | — | — | CL A COM | 93403J106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,228 | $213K | 0.0% | $25.89 | — | — | ORD | G36738105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 21,255 | $213K | 0.0% | $10.02 | — | — | COM | 58502B106 |
| UNOV | INNOVATOR ETFS TRUST | 6,510 | $213K | 0.0% | $32.72 | — | — | US EQTY ULTRA BU | 45782C565 |
| GENC | GENCOR INDS INC | 12,736 | $213K | 0.0% | $16.72 | — | — | COM | 368678108 |
| SMR | NUSCALE PWR CORP | 40,244 | $213K | 0.0% | $5.29 | — | — | CL A COM | 67079K100 |
| MPTI | M-TRON INDS INC | 7,099 | $213K | 0.0% | $30.00 | — | — | COM | 55380K109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 20,170 | $212K | 0.0% | $10.51 | — | — | COM | 09254G108 |
| LMNR | LIMONEIRA CO | 10,789 | $212K | 0.0% | $19.65 | — | — | COM | 532746104 |
| CRWS | CROWN CRAFTS INC | 41,500 | $212K | 0.0% | $5.11 | — | — | COM | 228309100 |
| ASPN | ASPEN AEROGELS INC | 11,994 | $211K | 0.0% | $17.59 | — | — | COM | 04523Y105 |
| MCBS | METROCITY BANKSHARES INC | 8,433 | $211K | 0.0% | $25.02 | — | — | COM | 59165J105 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,330 | $211K | 0.0% | $33.33 | — | — | COM | 634865109 |
| — | PHX MINERALS INC | 62,000 | $211K | 0.0% | $3.40 | — | — | CL A | 69291A100 |
| MSTI | MADISON ETFS TRUST | 10,351 | $211K | 0.0% | $20.38 | — | — | SHORT TERM STRAT | 557441201 |
| GAMR | AMPLIFY ETF TR | 3,611 | $210K | 0.0% | $58.16 | — | — | AMPLIFY VIDEO GA | 032108615 |
| USNA | USANA HEALTH SCIENCES INC | 4,325 | $210K | 0.0% | $48.55 | — | — | COM | 90328M107 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 6,873 | $210K | 0.0% | $30.55 | — | — | DORSY WR MOMNT | 33741L108 |
| BKU | BANKUNITED INC | 7,510 | $210K | 0.0% | $27.96 | — | — | COM | 06652K103 |
| LBRDA | LIBERTY BROADBAND CORP | 3,664 | $210K | 0.0% | $57.31 | — | — | COM SER A | 530307107 |
| — | NEUBERGER BERMAN REAL ESTATE | 62,741 | $209K | 0.0% | $3.33 | — | — | COM | 64190A103 |
| SOFI | SOFI TECHNOLOGIES INC | 28,600 | $209K | 0.0% | $7.31 | — | — | Call | 83406F102 |
| — | LXP INDUSTRIAL TRUST | 23,689 | $209K | 0.0% | $8.82 | — | — | COM | 529043101 |
| SOFI | SOFI TECHNOLOGIES INC | 28,600 | $209K | 0.0% | $7.31 | — | — | Put | 83406F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $209K | 0.0% | $418.00 | — | — | Put | 92532F100 |
| FDUS | FIDUS INVT CORP | 10,538 | $208K | 0.0% | $19.74 | — | — | COM | 316500107 |
| VYGR | VOYAGER THERAPEUTICS INC | 22,282 | $208K | 0.0% | $9.33 | — | — | COM | 92915B106 |
| TROX | TRONOX HOLDINGS PLC | 11,948 | $207K | 0.0% | $17.33 | — | — | SHS | G9087Q102 |
| PROV | PROVIDENT FINL HLDGS INC | 15,500 | $207K | 0.0% | $13.35 | — | — | COM | 743868101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 33,423 | $207K | 0.0% | $6.19 | — | — | COM | 53228F101 |
| PSCC | INVESCO EXCH TRADED FD TR II | 5,559 | $207K | 0.0% | $37.24 | — | — | S&P SMLCP STAP | 46138E172 |
| GTIP | GOLDMAN SACHS ETF TR | 4,223 | $207K | 0.0% | $49.02 | — | — | ACCESS INFLATI | 381430362 |
| — | KARYOPHARM THERAPEUTICS INC | 137,012 | $207K | 0.0% | $1.51 | — | — | COM | 48576U106 |
| FDHY | FIDELITY COVINGTON TRUST | 4,324 | $207K | 0.0% | $47.87 | — | — | HIGH YILD ETF | 316092618 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 6,944 | $206K | 0.0% | $29.67 | — | — | INTERNATIONAL HI | 47804J750 |
| SSL | SASOL LTD | 26,442 | $206K | 0.0% | $7.79 | — | — | SPONSORED ADR | 803866300 |
| RVMD | REVOLUTION MEDICINES INC | 6,391 | $205K | 0.0% | $32.08 | — | — | COM | 76155X100 |
| ORGO | ORGANOGENESIS HLDGS INC | 72,274 | $205K | 0.0% | $2.84 | — | — | COM | 68621F102 |
| CFFI | C & F FINL CORP | 4,176 | $205K | 0.0% | $49.09 | — | — | COM | 12466Q104 |
| BLND | BLEND LABS INC | 62,774 | $204K | 0.0% | $3.25 | — | — | CL A | 09352U108 |
| SSSS | SURO CAPITAL CORP | 44,817 | $204K | 0.0% | $4.55 | — | — | COM NEW | 86887Q109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 26,539 | $204K | 0.0% | $7.69 | — | — | COM | 958892101 |
| RNGR | RANGER ENERGY SVCS INC | 18,033 | $204K | 0.0% | $11.31 | — | — | COM CL A | 75282U104 |
| — | DARIOHEALTH CORP | 132,949 | $204K | 0.0% | $1.53 | — | — | COM NEW | 23725P209 |
| MRBK | MERIDIAN CORPORATION | 20,500 | $203K | 0.0% | $9.90 | — | — | COM | 58958P104 |
| — | FIDELITY COVINGTON TRUST | 8,046 | $203K | 0.0% | $25.23 | — | — | SUSTAINABLE U S | 316092279 |
| SACH | SACHEM CAP CORP | 45,456 | $203K | 0.0% | $4.47 | — | — | COM | 78590A109 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 5,180 | $203K | 0.0% | $39.19 | — | — | COM NEW | 21833P301 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,234 | $203K | 0.0% | $21.98 | — | — | SHS | G6331P104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 8,426 | $203K | 0.0% | $24.09 | — | — | COM | 022671101 |
| KARS | KRANESHARES TRUST | 9,052 | $203K | 0.0% | $22.43 | — | — | ELEC VEH FUTUR | 500767827 |
| HAFC | HANMI FINL CORP | 12,698 | $202K | 0.0% | $15.91 | — | — | COM NEW | 410495204 |
| PDFS | PDF SOLUTIONS INC | 5,991 | $201K | 0.0% | $33.55 | — | — | COM | 693282105 |
| VIDI | ETF SER SOLUTIONS | 8,035 | $201K | 0.0% | $25.02 | — | — | VIDENT INTERNATI | 26922A404 |
| TMC | TMC THE METALS COMPANY INC | 140,526 | $201K | 0.0% | $1.43 | — | — | COM | 87261Y106 |
| EEMX | SPDR INDEX SHS FDS | 6,403 | $201K | 0.0% | $31.39 | — | — | MSCI EMR MKT ETF | 78470E205 |
| EVSB | MORGAN STANLEY ETF TRUST | 4,000 | $201K | 0.0% | $50.25 | — | — | EATON VANCE ULTR | 61774R700 |
| MSOS | ADVISORSHARES TR | 20,000 | $200K | 0.0% | $10.00 | — | — | Put | 00768Y453 |
| — | GLOBAL MED REIT INC | 22,805 | $200K | 0.0% | $8.77 | — | — | COM NEW | 37954A204 |
| — | ATARA BIOTHERAPEUTICS INC | 287,637 | $200K | 0.0% | $0.70 | — | — | COM | 046513107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 44,721 | $200K | 0.0% | $4.47 | — | — | COM | 019770106 |
| UBT | PROSHARES TR | 9,889 | $200K | 0.0% | $20.22 | — | — | ULTRA 20YR TRE | 74347R172 |
| — | BNY MELLON STRATEGIC MUNS IN | 32,635 | $199K | 0.0% | $6.10 | — | — | COM | 05588W108 |
| PFS | PROVIDENT FINL SVCS INC | 13,637 | $199K | 0.0% | $14.59 | — | — | COM | 74386T105 |
| ALCO | ALICO INC | 6,759 | $199K | 0.0% | $29.44 | — | — | COM | 016230104 |
| CRBU | CARIBOU BIOSCIENCES INC | 38,757 | $199K | 0.0% | $5.13 | — | — | COM | 142038108 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,989 | $199K | 0.0% | $100.05 | — | — | COM | 74158E104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 12,761 | $199K | 0.0% | $15.59 | — | — | COMMON STOCK | 53190C102 |
| CSR | CENTERSPACE | 3,466 | $198K | 0.0% | $57.13 | — | — | COM | 15202L107 |
| HBCP | HOME BANCORP INC | 5,161 | $198K | 0.0% | $38.36 | — | — | COM | 43689E107 |
| TSBK | TIMBERLAND BANCORP INC | 7,317 | $197K | 0.0% | $26.92 | — | — | COM | 887098101 |
| RGP | RESOURCES CONNECTION INC | 14,977 | $197K | 0.0% | $13.15 | — | — | COM | 76122Q105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 7,013 | $197K | 0.0% | $28.09 | — | — | COM UNIT LTD | 866142409 |
| MRTN | MARTEN TRANS LTD | 10,712 | $197K | 0.0% | $18.39 | — | — | COM | 573075108 |
| GFGF | EA SERIES TRUST | 7,164 | $197K | 0.0% | $27.50 | — | — | GURU FAV STOCKS | 02072L789 |
| TWO | TWO HBRS INVT CORP | 14,919 | $197K | 0.0% | $13.20 | — | — | COM | 90187B804 |
| MPB | MID PENN BANCORP INC | 9,773 | $196K | 0.0% | $20.06 | — | — | COM | 59540G107 |
| SIBN | SI-BONE INC | 11,931 | $196K | 0.0% | $16.43 | — | — | COM | 825704109 |
| — | WESTERN ASSET INVT GRADE DEF | 11,343 | $196K | 0.0% | $17.28 | — | — | COM | 95790A101 |
| CVEO | CIVEO CORP CDA | 7,235 | $195K | 0.0% | $26.95 | — | — | COM NEW | 17878Y207 |
| ACR | ACRES COMMERCIAL REALTY CORP | 13,877 | $195K | 0.0% | $14.05 | — | — | COM NEW | 00489Q102 |
| CHCI | COMSTOCK HLDG COS INC | 38,456 | $195K | 0.0% | $5.07 | — | — | CL A NEW | 205684202 |
| — | SUMMIT FINL GROUP INC | 7,151 | $195K | 0.0% | $27.27 | — | — | COM | 86606G101 |
| MEC | MAYVILLE ENGR CO INC | 13,451 | $194K | 0.0% | $14.42 | — | — | COM | 578605107 |
| — | VICTORY PORTFOLIOS II | 5,992 | $194K | 0.0% | $32.38 | — | — | VCSHS INTL HG DV | 92647N881 |
| XYLG | GLOBAL X FDS | 6,387 | $194K | 0.0% | $30.37 | — | — | S&P 500 COVERED | 37954Y277 |
| CCCC | C4 THERAPEUTICS INC | 23,850 | $194K | 0.0% | $8.13 | — | — | COM STK | 12529R107 |
| — | WESTERN ASSET MUN HIGH INCOM | 28,441 | $193K | 0.0% | $6.79 | — | — | COM | 95766N103 |
| MYGN | MYRIAD GENETICS INC | 9,038 | $193K | 0.0% | $21.35 | — | — | COM | 62855J104 |
| SEVN | SEVEN HILLS REALTY TRUST | 14,976 | $193K | 0.0% | $12.89 | — | — | COM | 81784E101 |
| RUSHA | RUSH ENTERPRISES INC | 3,599 | $193K | 0.0% | $53.63 | — | — | CL A | 781846209 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 820 | $193K | 0.0% | $235.37 | — | — | COM | 043436104 |
| NPKI | NEWPARK RES INC | 26,683 | $193K | 0.0% | $7.23 | — | — | COM PAR $.01NEW | 651718504 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 5,862 | $193K | 0.0% | $32.92 | — | — | US HIGH DIVI ETF | 47804J768 |
| — | EXCHANGE TRADED CONCEPTS TRU | 14,567 | $192K | 0.0% | $13.18 | — | — | BITWISE CRYPTO | 301505624 |
| TPLC | TIMOTHY PLAN | 4,567 | $192K | 0.0% | $42.04 | — | — | US LRGMD CP CORE | 887432359 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 116,162 | $192K | 0.0% | $1.65 | — | — | COM | 18453H106 |
| — | BLACKSTONE SENI FLTN RAT 202 | 13,327 | $192K | 0.0% | $14.41 | — | — | COM | 09256U105 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 8,000 | $192K | 0.0% | $24.00 | — | — | COM | 09262G108 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $192K | 0.0% | $960.00 | — | — | Put | 75886F107 |
| RDNW | RUMBLEON INC | 29,532 | $191K | 0.0% | $6.47 | — | — | COM CL B | 781386305 |
| — | NUSHARES ETF TR | 7,073 | $191K | 0.0% | $27.00 | — | — | NUVEEN SMALL CAP | 67092P839 |
| POCT | INNOVATOR ETFS TRUST | 5,067 | $190K | 0.0% | $37.50 | — | — | US EQTY PWR BUF | 45782C797 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,133 | $189K | 0.0% | $36.82 | — | — | COM | 440327104 |
| RRBI | RED RIVER BANCSHARES INC | 3,810 | $189K | 0.0% | $49.61 | — | — | COM | 75686R202 |
| NUS | NU SKIN ENTERPRISES INC | 13,620 | $189K | 0.0% | $13.88 | — | — | CL A | 67018T105 |
| OBT | ORANGE CNTY BANCORP INC | 4,114 | $189K | 0.0% | $45.94 | — | — | COM | 68417L107 |
| TBBB | BBB FOODS INC | 7,900 | $188K | 0.0% | $23.80 | — | — | CL A COM | G0896C103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 73,146 | $188K | 0.0% | $2.57 | — | — | COM | 03879J100 |
| DEW | WISDOMTREE TR | 3,698 | $188K | 0.0% | $50.84 | — | — | GLB HIGH DIV FD | 97717W877 |
| WSBF | WATERSTONE FINL INC MD | 15,389 | $187K | 0.0% | $12.15 | — | — | COM | 94188P101 |
| AGL | AGILON HEALTH INC | 30,605 | $187K | 0.0% | $6.11 | — | — | COM | 00857U107 |
| — | CARROLS RESTAURANT GROUP INC | 19,609 | $186K | 0.0% | $9.49 | — | — | COM | 14574X104 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 4,930 | $186K | 0.0% | $37.73 | — | — | FT VEST UQ EQT | 33740F672 |
| PWS | PACER FDS TR | 6,290 | $186K | 0.0% | $29.57 | — | — | WEALTHSHIELD | 69374H840 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 6,769 | $186K | 0.0% | $27.48 | — | — | MLT MNGD LRG GRW | 33740F789 |
| UMC | UNITED MICROELECTRONICS CORP | 23,067 | $186K | 0.0% | $8.06 | — | — | SPON ADR NEW | 910873405 |
| KFY | KORN FERRY | 2,834 | $186K | 0.0% | $65.63 | — | — | COM NEW | 500643200 |
| LNN | LINDSAY CORP | 1,575 | $185K | 0.0% | $117.46 | — | — | COM | 535555106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,223 | $185K | 0.0% | $16.48 | — | — | COM | 014491104 |
| TAFI | AB ACTIVE ETFS INC | 7,388 | $185K | 0.0% | $25.04 | — | — | TAX AWARE SHRT | 00039J202 |
| GII | SPDR INDEX SHS FDS | 3,428 | $185K | 0.0% | $53.97 | — | — | S&P GBLINF ETF | 78463X855 |
| YYY | AMPLIFY ETF TR | 15,300 | $185K | 0.0% | $12.09 | — | — | HIGH INCOME | 032108847 |
| SPRE | TIDAL ETF TR | 9,134 | $185K | 0.0% | $20.25 | — | — | SP FUNDS S&P GBL | 886364769 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 19,530 | $185K | 0.0% | $9.47 | — | — | COM | 27828A100 |
| IETC | ISHARES U S ETF TR | 2,609 | $185K | 0.0% | $70.91 | — | — | U.S. TECH INDEPD | 46431W648 |
| BRAG | BRAGG GAMING GROUP INC | 29,747 | $184K | 0.0% | $6.19 | — | — | COM NEW | 104833306 |
| FELE | FRANKLIN ELEC INC | 1,725 | $184K | 0.0% | $106.67 | — | — | COM | 353514102 |
| DCGO | DOCGO INC | 45,537 | $184K | 0.0% | $4.04 | — | — | COM | 256086109 |
| FFIC | FLUSHING FINL CORP | 14,632 | $184K | 0.0% | $12.58 | — | — | COM | 343873105 |
| IPI | INTREPID POTASH INC | 8,844 | $184K | 0.0% | $20.81 | — | — | COM | 46121Y201 |
| TGRW | T ROWE PRICE ETF INC | 5,313 | $183K | 0.0% | $34.44 | — | — | PRICE GRW STOCK | 87283Q305 |
| MNR | MACH NATURAL RESOURCES LP | 9,500 | $183K | 0.0% | $19.26 | — | — | COM UNIT LTD PAR | 55445L100 |
| VPC | ETFIS SER TR I | 8,166 | $183K | 0.0% | $22.41 | — | — | VIRTUS PVT CR | 26923G798 |
| HUMA | HUMACYTE INC | 58,932 | $183K | 0.0% | $3.11 | — | — | COM | 44486Q103 |
| EMGF | ISHARES INC | 4,120 | $183K | 0.0% | $44.42 | — | — | EMNG MKTS EQT | 46434G889 |
| JOET | VIRTUS ETF TR II | 5,277 | $182K | 0.0% | $34.49 | — | — | VIRTUS US QLTY | 92790A504 |
| INCO | COLUMBIA ETF TR II | 2,827 | $182K | 0.0% | $64.38 | — | — | INDIA CONSMR ETF | 19762B707 |
| BOC | BOSTON OMAHA CORP | 11,751 | $182K | 0.0% | $15.49 | — | — | CL A COM STK | 101044105 |
| CTRN | CITI TRENDS INC | 6,700 | $182K | 0.0% | $27.16 | — | — | COM | 17306X102 |
| VTES | VANGUARD WELLINGTON FD | 1,811 | $182K | 0.0% | $100.50 | — | — | SHORT TRM TAX EX | 921935870 |
| XHR | XENIA HOTELS & RESORTS INC | 12,100 | $182K | 0.0% | $15.04 | — | — | COM | 984017103 |
| KRYS | KRYSTAL BIOTECH INC | 1,024 | $182K | 0.0% | $177.73 | — | — | COM | 501147102 |
| — | ADTHEORENT HOLDING COMPANY | 56,530 | $181K | 0.0% | $3.20 | — | — | COM | 00739D109 |
| — | EL PASO ENERGY CAP TR I | 3,777 | $181K | 0.0% | $47.92 | — | — | PFD CV TR SEC 28 | 283678209 |
| IEUS | ISHARES TR | 3,197 | $181K | 0.0% | $56.62 | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | LIBERTY MEDIA CORP DEL | 4,273 | $181K | 0.0% | $42.36 | — | — | COM LBTY LIV S A | 531229748 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,522 | $180K | 0.0% | $51.11 | — | — | CL A | 760281204 |
| AUPH | AURINIA PHARMACEUTICALS INC | 36,133 | $180K | 0.0% | $4.98 | — | — | COM | 05156V102 |
| JOBY | JOBY AVIATION INC | 33,841 | $180K | 0.0% | $5.32 | — | — | COMMON STOCK | G65163100 |
| NEWT | NEWTEKONE INC | 16,223 | $179K | 0.0% | $11.03 | — | — | COM NEW | 652526203 |
| EH | EHANG HLDGS LTD | 8,716 | $179K | 0.0% | $20.54 | — | — | ADS | 26853E102 |
| KCE | SPDR SER TR | 1,618 | $179K | 0.0% | $110.63 | — | — | S&P CAP MKTS | 78464A771 |
| BDL | FLANIGANS ENTERPRISES INC | 7,000 | $179K | 0.0% | $25.57 | — | — | COM | 338517105 |
| PBFS | PIONEER BANCORP INC MD | 18,261 | $179K | 0.0% | $9.80 | — | — | COM | 723561106 |
| STRT | STRATTEC SEC CORP | 7,530 | $179K | 0.0% | $23.77 | — | — | COM | 863111100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 4,805 | $179K | 0.0% | $37.25 | — | — | FT VEST US EQT | 33740F730 |
| NANR | SPDR INDEX SHS FDS | 3,258 | $178K | 0.0% | $54.63 | — | — | S&P NORTH AMER | 78463X152 |
| EQBK | EQUITY BANCSHARES INC | 5,169 | $178K | 0.0% | $34.44 | — | — | COM CL A | 29460X109 |
| PMTS | CPI CARD GROUP INC | 9,950 | $178K | 0.0% | $17.89 | — | — | COM NEW | 12634H200 |
| BSET | BASSETT FURNITURE INDS INC | 12,036 | $178K | 0.0% | $14.79 | — | — | COM | 070203104 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 7,229 | $178K | 0.0% | $24.62 | — | — | EIP CARBON IMP | 33738D705 |
| CELC | CELCUITY INC | 8,166 | $177K | 0.0% | $21.68 | — | — | COM | 15102K100 |
| CMBT | EURONAV NV | 10,650 | $177K | 0.0% | $16.62 | — | — | SHS | B38564108 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,261 | $177K | 0.0% | $12.41 | — | — | COM NEW | 268158201 |
| FUTU | FUTU HLDGS LTD | 3,269 | $177K | 0.0% | $54.14 | — | — | SPON ADS CL A | 36118L106 |
| BCIC | PORTMAN RIDGE FIN CORP | 9,224 | $176K | 0.0% | $19.08 | — | — | COM NEW | 73688F201 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 13,741 | $176K | 0.0% | $12.81 | — | — | SHS | 67075G103 |
| — | ALGONQUIN PWR UTILS CORP | 8,236 | $176K | 0.0% | $21.37 | — | — | UNIT 06/15/2024 | 015857873 |
| REI | RING ENERGY INC | 89,887 | $176K | 0.0% | $1.96 | — | — | COM | 76680V108 |
| — | LIONS GATE ENTMNT CORP | 17,794 | $176K | 0.0% | $9.89 | — | — | CL A VTG | 535919401 |
| — | CALAMOS GLOBAL TOTAL RETURN | 16,958 | $176K | 0.0% | $10.38 | — | — | COM SH BEN INT | 128118106 |
| BJRI | BJS RESTAURANTS INC | 4,830 | $175K | 0.0% | $36.23 | — | — | COM | 09180C106 |
| HNI | HNI CORP | 3,895 | $175K | 0.0% | $44.93 | — | — | COM | 404251100 |
| MGNX | MACROGENICS INC | 11,863 | $175K | 0.0% | $14.75 | — | — | COM | 556099109 |
| — | WESTERN ASSET GLOBAL CORP DE | 14,000 | $175K | 0.0% | $12.50 | — | — | COM | 95790C107 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 6,807 | $175K | 0.0% | $25.71 | — | — | SMALL MID CAP ET | 64135A804 |
| URGN | UROGEN PHARMA LTD | 11,625 | $174K | 0.0% | $14.97 | — | — | COM | M96088105 |
| HTO | SJW GROUP | 3,069 | $174K | 0.0% | $56.70 | — | — | COM | 784305104 |
| EVI | EVI INDS INC | 6,949 | $173K | 0.0% | $24.90 | — | — | COM | 26929N102 |
| — | ETF SER SOLUTIONS | 10,388 | $173K | 0.0% | $16.65 | — | — | RANGE CANCER THE | 26922A826 |
| NGS | NATURAL GAS SVCS GROUP INC | 8,900 | $173K | 0.0% | $19.44 | — | — | COM | 63886Q109 |
| FPH | FIVE POINT HOLDINGS LLC | 55,433 | $173K | 0.0% | $3.12 | — | — | COM CL A | 33833Q106 |
| VIPS | VIPSHOP HLDGS LTD | 10,377 | $172K | 0.0% | $16.58 | — | — | SPONSORED ADS A | 92763W103 |
| OUST | OUSTER INC | 21,698 | $172K | 0.0% | $7.93 | — | — | COM NEW | 68989M202 |
| ASLE | AERSALE CORPORATION | 23,954 | $172K | 0.0% | $7.18 | — | — | COM | 00810F106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 10,931 | $172K | 0.0% | $15.74 | — | — | COM | 167239102 |
| UNTY | UNITY BANCORP INC | 6,248 | $172K | 0.0% | $27.53 | — | — | COM | 913290102 |
| NSYS | NORTECH SYS INC | 12,900 | $172K | 0.0% | $13.33 | — | — | COM | 656553104 |
| BSVN | BANK7 CORP | 6,084 | $171K | 0.0% | $28.11 | — | — | COM | 06652N107 |
| AORT | ARTIVION INC | 8,082 | $171K | 0.0% | $21.16 | — | — | COM | 228903100 |
| — | GABELLI GLOBL UTIL & INCOME | 11,712 | $171K | 0.0% | $14.60 | — | — | COM SH BEN INT | 36242L105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 24,929 | $171K | 0.0% | $6.86 | — | — | COM SHS BEN INT | 288578107 |
| CZNC | CITIZENS & NORTHN CORP | 9,091 | $171K | 0.0% | $18.81 | — | — | COM | 172922106 |
| GPGI | COMPOSECURE INC | 23,623 | $171K | 0.0% | $7.24 | — | — | COM CL A | 20459V105 |
| GNW | GENWORTH FINL INC | 26,391 | $170K | 0.0% | $6.44 | — | — | COM CL A | 37247D106 |
| MVBF | MVB FINL CORP | 7,574 | $170K | 0.0% | $22.45 | — | — | COM | 553810102 |
| NMRK | NEWMARK GROUP INC | 15,294 | $170K | 0.0% | $11.12 | — | — | CL A | 65158N102 |
| DTCR | GLOBAL X FDS | 10,900 | $169K | 0.0% | $15.50 | — | — | DATA CTR REITS | 37954Y236 |
| TTEC | TTEC HLDGS INC | 16,209 | $168K | 0.0% | $10.36 | — | — | COM | 89854H102 |
| FEIM | FREQUENCY ELECTRS INC | 15,361 | $168K | 0.0% | $10.94 | — | — | COM | 358010106 |
| FNGS | BANK MONTREAL MEDIUM | 3,880 | $168K | 0.0% | $43.30 | — | — | NT LKD 38 | 06368B504 |
| PLDR | PUTNAM ETF TRUST | 5,428 | $168K | 0.0% | $30.95 | — | — | SUSTAINABLE LEAD | 746729102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,711 | $168K | 0.0% | $13.22 | — | — | COM | 37364X109 |
| — | AEON BIOPHARMA INC | 14,400 | $167K | 0.0% | $11.60 | — | — | CL A | 00791X100 |
| — | MFS INTER INCOME TR | 62,558 | $167K | 0.0% | $2.67 | — | — | SH BEN INT | 55273C107 |
| HGV | HILTON GRAND VACATIONS INC | 3,555 | $167K | 0.0% | $46.98 | — | — | COM | 43283X105 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,285 | $167K | 0.0% | $73.09 | — | — | COM NEW | 53220K504 |
| — | PARAMOUNT GROUP INC | 35,284 | $166K | 0.0% | $4.70 | — | — | COM | 69924R108 |
| KROS | KEROS THERAPEUTICS INC | 2,509 | $166K | 0.0% | $66.16 | — | — | COM | 492327101 |
| INLX | INTELLINETICS INC | 18,800 | $166K | 0.0% | $8.83 | — | — | COM | 45825X204 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,679 | $165K | 0.0% | $29.05 | — | — | COM | 74366E102 |
| FVCB | FVCBANKCORP INC | 13,609 | $165K | 0.0% | $12.12 | — | — | COM | 36120Q101 |
| NHI | NATIONAL HEALTH INVS INC | 2,638 | $165K | 0.0% | $62.55 | — | — | COM | 63633D104 |
| — | MFS HIGH INCOME MUN TR | 45,453 | $165K | 0.0% | $3.63 | — | — | SH BEN INT | 59318D104 |
| HTBK | HERITAGE COMM CORP | 19,216 | $165K | 0.0% | $8.59 | — | — | COM | 426927109 |
| QHY | WISDOMTREE TR | 3,609 | $164K | 0.0% | $45.44 | — | — | US HGH YLD CORP | 97717X172 |
| WTI | W & T OFFSHORE INC | 61,822 | $164K | 0.0% | $2.65 | — | — | COM | 92922P106 |
| FLO | FLOWERS FOODS INC | 6,900 | $164K | 0.0% | $23.77 | — | — | Put | 343498101 |
| HITI | HIGH TIDE INC | 80,911 | $164K | 0.0% | $2.03 | — | — | COM NEW | 42981E401 |
| DXPE | DXP ENTERPRISES INC | 3,053 | $164K | 0.0% | $53.72 | — | — | COM NEW | 233377407 |
| KALU | KAISER ALUMINUM CORP | 1,833 | $164K | 0.0% | $89.47 | — | — | COM PAR $0.01 | 483007704 |
| — | NV5 GLOBAL INC | 1,674 | $164K | 0.0% | $97.97 | — | — | COM | 62945V109 |
| BMAY | INNOVATOR ETFS TRUST | 4,572 | $163K | 0.0% | $35.65 | — | — | US EQTY BUFR MAY | 45782C326 |
| TBBK | BANCORP INC DEL | 4,852 | $163K | 0.0% | $33.59 | — | — | COM | 05969A105 |
| GTN | GRAY TELEVISION INC | 25,651 | $162K | 0.0% | $6.32 | — | — | COM | 389375106 |
| CDLX | CARDLYTICS INC | 11,153 | $162K | 0.0% | $14.53 | — | — | COM | 14161W105 |
| ASTL | ALGOMA STL GROUP INC | 19,027 | $161K | 0.0% | $8.46 | — | — | COM | 015658107 |
| EMM | GLOBAL X FDS | 5,882 | $161K | 0.0% | $27.37 | — | — | EMERGING MARK | 37960A636 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 7,563 | $161K | 0.0% | $21.29 | — | — | BULLETSHS 31 MUN | 46138J411 |
| SCHL | SCHOLASTIC CORP | 4,291 | $161K | 0.0% | $37.52 | — | — | COM | 807066105 |
| III | INFORMATION SVCS GROUP INC | 39,999 | $161K | 0.0% | $4.03 | — | — | COM | 45675Y104 |
| EMCS | DBX ETF TR | 6,562 | $160K | 0.0% | $24.38 | — | — | XTKR MSCI EMRG | 233051226 |
| STXG | EA SERIES TRUST | 4,279 | $160K | 0.0% | $37.39 | — | — | STRIVE 1000 GRWT | 02072L615 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,404 | $160K | 0.0% | $29.61 | — | — | COM | 04914Y102 |
| QCRH | QCR HOLDINGS INC | 2,640 | $160K | 0.0% | $60.61 | — | — | COM | 74727A104 |
| — | COMPANHIA BRASILEIRA DE DIST | 253,297 | $160K | 0.0% | $0.63 | — | — | SPONSORED ADR | 20440T300 |
| EDIT | EDITAS MEDICINE INC | 21,230 | $159K | 0.0% | $7.49 | — | — | COM | 28106W103 |
| AGZD | WISDOMTREE TR | 7,195 | $159K | 0.0% | $22.10 | — | — | INTRST RATE HDGE | 97717W380 |
| DAC | DANAOS CORPORATION | 2,196 | $159K | 0.0% | $72.40 | — | — | SHS | Y1968P121 |
| FCOR | FIDELITY MERRIMACK STR TR | 3,415 | $159K | 0.0% | $46.56 | — | — | CORP BOND ETF | 316188101 |
| LIVE | LIVE VENTURES INC | 5,900 | $159K | 0.0% | $26.95 | — | — | COM NEW | 538142308 |
| MCS | MARCUS CORP DEL | 11,074 | $159K | 0.0% | $14.36 | — | — | COM | 566330106 |
| KFFB | KENTUCKY FIRST FED BANCORP | 41,406 | $158K | 0.0% | $3.82 | — | — | COM | 491292108 |
| LNKB | LINKBANCORP INC | 22,756 | $158K | 0.0% | $6.94 | — | — | COM | 53578P105 |
| NTRB | NUTRIBAND INC | 35,060 | $158K | 0.0% | $4.51 | — | — | COM NEW | 67092M208 |
| FELG | FIDELITY COVINGTON TRUST | 5,354 | $158K | 0.0% | $29.51 | — | — | ENHANCED LARGE | 31609A305 |
| LAB | STANDARD BIOTOOLS INC | 58,380 | $158K | 0.0% | $2.71 | — | — | COM | 34385P108 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 3,678 | $158K | 0.0% | $42.96 | — | — | INDXX INOVTV ETF | 33741X201 |
| BDN | BRANDYWINE RLTY TR | 33,048 | $158K | 0.0% | $4.78 | — | — | SH BEN INT NEW | 105368203 |
| — | LAKELAND BANCORP INC | 13,112 | $158K | 0.0% | $12.05 | — | — | COM | 511637100 |
| ADUS | ADDUS HOMECARE CORP | 1,537 | $158K | 0.0% | $102.80 | — | — | COM | 006739106 |
| SLND | SOUTHLAND HLDGS INC | 30,527 | $157K | 0.0% | $5.14 | — | — | COM | 84445C100 |
| — | FIDELITY COVINGTON TRUST | 7,013 | $157K | 0.0% | $22.39 | — | — | WOMEN'S LEADER | 316092287 |
| BRT | BRT APARTMENTS CORP | 9,360 | $157K | 0.0% | $16.77 | — | — | COM | 055645303 |
| FISI | FINANCIAL INSTNS INC | 8,340 | $157K | 0.0% | $18.82 | — | — | COM | 317585404 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 21,398 | $156K | 0.0% | $7.29 | — | — | COM NEW | 641876800 |
| KVYO | KLAVIYO INC | 6,116 | $156K | 0.0% | $25.51 | — | — | COM SER A | 49845K101 |
| TLPH | TALPHERA INC | 151,181 | $156K | 0.0% | $1.03 | — | — | COM NEW | 00444T209 |
| USEP | INNOVATOR ETFS TRUST | 4,735 | $156K | 0.0% | $32.95 | — | — | US EQTY ULTRA B | 45782C649 |
| HUBG | HUB GROUP INC | 3,611 | $156K | 0.0% | $43.20 | — | — | CL A | 443320106 |
| GRC | GORMAN RUPP CO | 3,957 | $156K | 0.0% | $39.42 | — | — | COM | 383082104 |
| — | PRINCIPAL EXCHANGE TRADED FD | 4,099 | $156K | 0.0% | $38.06 | — | — | PRIN HLTHCRE INV | 74255Y409 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 8,080 | $155K | 0.0% | $19.18 | — | — | ACTIVE HIGH YL | 74255Y102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 23,590 | $155K | 0.0% | $6.57 | — | — | COM | 03212B103 |
| SLQT | SELECTQUOTE INC | 78,084 | $155K | 0.0% | $1.99 | — | — | COM | 816307300 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,609 | $155K | 0.0% | $9.93 | — | — | CL A | 75629V104 |
| SSO | PROSHARES TR | 1,998 | $155K | 0.0% | $77.58 | — | — | PSHS ULT S&P 500 | 74347R107 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 6,456 | $155K | 0.0% | $24.01 | — | — | INVT GRD DEFSV | 46139W502 |
| SANG | SANGOMA TECHNOLOGIES CORP | 31,902 | $155K | 0.0% | $4.86 | — | — | COM NEW | 80100R408 |
| AKR | ACADIA RLTY TR | 9,115 | $155K | 0.0% | $17.00 | — | — | COM SH BEN INT | 004239109 |
| — | FRANKLIN UNVL TR | 23,310 | $155K | 0.0% | $6.65 | — | — | SH BEN INT | 355145103 |
| VEGI | ISHARES INC | 4,004 | $154K | 0.0% | $38.46 | — | — | MSCI AGRICULTURE | 464286350 |
| SHOP | SHOPIFY INC | 2,000 | $154K | 0.0% | $77.00 | — | — | Call | 82509L107 |
| — | FLEXSHARES TR | 4,949 | $154K | 0.0% | $31.12 | — | — | REAL ASST IDX | 33939L738 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,052 | $154K | 0.0% | $25.45 | — | — | SPONSORED ADR | 399909100 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,989 | $154K | 0.0% | $6.16 | — | — | COM | 68554V108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 39,314 | $154K | 0.0% | $3.92 | — | — | COM | G65773106 |
| SHEL | SHELL PLC | 2,300 | $154K | 0.0% | $66.96 | — | — | Call | 780259305 |
| SGC | SUPERIOR GROUP OF CO INC | 9,296 | $153K | 0.0% | $16.46 | — | — | COM | 868358102 |
| — | TILE SHOP HLDGS INC | 21,746 | $153K | 0.0% | $7.04 | — | — | COM | 88677Q109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,065 | $153K | 0.0% | $10.88 | — | — | COM | 09253T101 |
| SOLR | GUINNESS ATKINSON FDS | 5,454 | $153K | 0.0% | $28.05 | — | — | SUSTNBL ENRGY II | 402031850 |
| MNRO | MONRO INC | 4,861 | $153K | 0.0% | $31.48 | — | — | COM | 610236101 |
| MRCC | MONROE CAP CORP | 21,054 | $152K | 0.0% | $7.22 | — | — | COM | 610335101 |
| — | AZUL S A | 19,422 | $152K | 0.0% | $7.83 | — | — | SPONSR ADR PFD | 05501U106 |
| MBOX | EA SERIES TRUST | 4,718 | $152K | 0.0% | $32.22 | — | — | FREEDOM DAY | 02072L847 |
| HY | HYSTER YALE MATLS HANDLING I | 2,365 | $152K | 0.0% | $64.27 | — | — | CL A | 449172105 |
| PSFE | PAYSAFE LIMITED | 9,684 | $152K | 0.0% | $15.70 | — | — | SHS | G6964L206 |
| ADAM | NEW YORK MTG TR INC | 21,005 | $152K | 0.0% | $7.24 | — | — | COM | 649604840 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,107 | $152K | 0.0% | $13.69 | — | — | COM | 31931U102 |
| — | BANKFINANCIAL CORP | 14,400 | $151K | 0.0% | $10.49 | — | — | COM | 06643P104 |
| VVX | V2X INC | 3,219 | $151K | 0.0% | $46.91 | — | — | COM | 92242T101 |
| — | PARAMOUNT GLOBAL | 6,888 | $150K | 0.0% | $21.78 | — | — | CLASS A COM | 92556H107 |
| — | HOOKIPA PHARMA INC | 210,297 | $150K | 0.0% | $0.71 | — | — | COM | 43906K100 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 1,699 | $150K | 0.0% | $88.29 | — | — | BETBULD MSCI | 46641Q738 |
| RSVR | RESERVOIR MEDIA INC | 18,768 | $149K | 0.0% | $7.94 | — | — | COM | 76119X105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,119 | $149K | 0.0% | $24.35 | — | — | COM | 704699107 |
| XOS | XOS INC | 14,550 | $149K | 0.0% | $10.24 | — | — | COM | 98423B306 |
| — | ABRDN INCOME CREDIT STRATEGI | 21,963 | $149K | 0.0% | $6.78 | — | — | COM | 003057106 |
| CVNA | CARVANA CO | 1,700 | $149K | 0.0% | $87.65 | — | — | Call | 146869102 |
| INSM | INSMED INC | 5,500 | $149K | 0.0% | $27.09 | — | — | Call | 457669307 |
| — | LENDINGTREE INC | 160,000 | $149K | 0.0% | $0.93 | — | — | NOTE 0.500% 7/1 | 52603BAD9 |
| CPHC | CANTERBURY PK HLDG CORP | 6,413 | $149K | 0.0% | $23.23 | — | — | COM | 13811E101 |
| BAPR | INNOVATOR ETFS TRUST | 3,697 | $148K | 0.0% | $40.03 | — | — | US EQT BUFR APR | 45782C888 |
| BKLC | BNY MELLON ETF TRUST | 1,485 | $148K | 0.0% | $99.66 | — | — | US LRG CP CORE | 09661T107 |
| MLKN | MILLERKNOLL INC | 5,970 | $148K | 0.0% | $24.79 | — | — | COM | 600544100 |
| — | EATON VANCE CALIF MUN INCOM | 13,936 | $148K | 0.0% | $10.62 | — | — | SH BEN INT | 27826F101 |
| LEAD | SIREN ETF TR | 2,246 | $148K | 0.0% | $65.89 | — | — | DIVCN LDRS ETF | 829658301 |
| EGRX | EAGLE PHARMACEUTICALS INC | 28,156 | $147K | 0.0% | $5.22 | — | — | COM | 269796108 |
| FSBC | FIVE STAR BANCORP | 6,556 | $147K | 0.0% | $22.42 | — | — | COM | 33830T103 |
| TRAK | REPOSITRAK INC | 9,290 | $147K | 0.0% | $15.82 | — | — | COM NEW | 700215304 |
| DRS | LEONARDO DRS INC | 6,640 | $146K | 0.0% | $21.99 | — | — | COM | 52661A108 |
| PRT | PERMROCK ROYALTY TRUST | 34,900 | $146K | 0.0% | $4.18 | — | — | TR UNIT | 714254109 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 4,537 | $146K | 0.0% | $32.18 | — | — | ENHANCED US LRG | 81589A106 |
| DNLI | DENALI THERAPEUTICS INC | 7,059 | $146K | 0.0% | $20.68 | — | — | COM | 24823R105 |
| UDMY | UDEMY INC | 13,220 | $145K | 0.0% | $10.97 | — | — | COM | 902685106 |
| MG | MISTRAS GROUP INC | 15,167 | $145K | 0.0% | $9.56 | — | — | COM | 60649T107 |
| ARL | AMERICAN RLTY INVS INC | 8,097 | $145K | 0.0% | $17.91 | — | — | COM | 029174109 |
| KTCC | KEY TRONIC CORP | 30,934 | $145K | 0.0% | $4.69 | — | — | COM | 493144109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 4,373 | $145K | 0.0% | $33.16 | — | — | COM | 76665T102 |
| — | GUINNESS ATKINSON FDS | 9,193 | $144K | 0.0% | $15.66 | — | — | SMARTETFS ADVER | 402031868 |
| IPKW | INVESCO EXCH TRADED FD TR II | 3,630 | $144K | 0.0% | $39.67 | — | — | INTL BUYBACK | 46138E644 |
| DWSH | ADVISORSHARES TR | 20,632 | $144K | 0.0% | $6.98 | — | — | DORSY SHRT ETF | 00768Y529 |
| EZPW | EZCORP INC | 12,784 | $144K | 0.0% | $11.26 | — | — | CL A NON VTG | 302301106 |
| IBEX | IBEX LTD | 9,384 | $144K | 0.0% | $15.35 | — | — | SHS NEW | G4690M101 |
| VTSI | VIRTRA INC | 14,000 | $144K | 0.0% | $10.29 | — | — | COM PAR | 92827K301 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,118 | $143K | 0.0% | $12.86 | — | — | COM | 76131N101 |
| FDBC | FIDELITY D & D BANCORP INC | 2,940 | $143K | 0.0% | $48.64 | — | — | COM | 31609R100 |
| EMCB | WISDOMTREE TR | 2,215 | $143K | 0.0% | $64.56 | — | — | WSDM EMKTBD FD | 97717X784 |
| ISTR | INVESTAR HLDG CORP | 8,753 | $143K | 0.0% | $16.34 | — | — | COM | 46134L105 |
| DYN | DYNE THERAPEUTICS INC | 5,019 | $143K | 0.0% | $28.49 | — | — | COM | 26818M108 |
| — | ENPHASE ENERGY INC | 156,000 | $143K | 0.0% | $0.92 | — | — | NOTE 3/0 | 29355AAH0 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 16,455 | $143K | 0.0% | $8.69 | — | — | COM CL A | 83418M103 |
| — | ARIS WATER SOLUTIONS INC | 10,170 | $143K | 0.0% | $14.06 | — | — | CLASS A COM | 04041L106 |
| STEP | STEPSTONE GROUP INC | 3,963 | $142K | 0.0% | $35.83 | — | — | COM CL A | 85914M107 |
| SEB | SEABOARD CORP DEL | 44 | $142K | 0.0% | $3227.27 | — | — | COM | 811543107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 25,482 | $142K | 0.0% | $5.57 | — | — | COM | 88338K103 |
| — | OLINK HLDG AB | 6,033 | $142K | 0.0% | $23.54 | — | — | SPONSORED ADS | 680710100 |
| — | GUILD HLDGS CO | 9,651 | $142K | 0.0% | $14.71 | — | — | CL A | 40172N107 |
| BAND | BANDWIDTH INC | 7,685 | $141K | 0.0% | $18.35 | — | — | COM CL A | 05988J103 |
| DHX | DHI GROUP INC | 55,296 | $141K | 0.0% | $2.55 | — | — | COM | 23331S100 |
| TLTE | FLEXSHARES TR | 2,739 | $141K | 0.0% | $51.48 | — | — | MSTAR EMKT FAC | 33939L308 |
| KIDS | ORTHOPEDIATRICS CORP | 4,879 | $141K | 0.0% | $28.90 | — | — | COM | 68752L100 |
| MLP | MAUI LD & PINEAPPLE INC | 6,480 | $140K | 0.0% | $21.60 | — | — | COM | 577345101 |
| PAM | PAMPA ENERGIA S A | 3,238 | $140K | 0.0% | $43.24 | — | — | SPONS ADR LVL I | 697660207 |
| HTZ | HERTZ GLOBAL HLDGS INC | 18,054 | $140K | 0.0% | $7.75 | — | — | COM NEW | 42806J700 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,568 | $140K | 0.0% | $12.10 | — | — | COM | 09255G107 |
| UAPR | INNOVATOR ETFS TRUST | 4,965 | $140K | 0.0% | $28.20 | — | — | US EQT ULTRA BF | 45782C805 |
| YOU | CLEAR SECURE INC | 6,572 | $140K | 0.0% | $21.30 | — | — | COM CL A | 18467V109 |
| PVI | INVESCO EXCH TRADED FD TR II | 5,655 | $140K | 0.0% | $24.76 | — | — | FLOATING RATE MU | 46138G862 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 11,646 | $140K | 0.0% | $12.02 | — | — | SPONSORED ADR | 204429104 |
| — | ISHARES INC | 4,907 | $140K | 0.0% | $28.53 | — | — | FRONTIER AND SEL | 464286145 |
| SLVP | ISHARES INC | 13,820 | $140K | 0.0% | $10.13 | — | — | MSCI GLB SLV&MTL | 464286327 |
| — | EVANS BANCORP INC | 4,671 | $139K | 0.0% | $29.76 | — | — | COM NEW | 29911Q208 |
| IESC | IES HLDGS INC | 1,140 | $139K | 0.0% | $121.93 | — | — | COM | 44951W106 |
| INSE | INSPIRED ENTMT INC | 14,041 | $139K | 0.0% | $9.90 | — | — | COM | 45782N108 |
| JAKK | JAKKS PAC INC | 5,645 | $139K | 0.0% | $24.62 | — | — | COM NEW | 47012E403 |
| GCMG | GCM GROSVENOR INC | 14,441 | $139K | 0.0% | $9.63 | — | — | COM CL A | 36831E108 |
| NBBK | NB BANCORP INC | 10,150 | $139K | 0.0% | $13.69 | — | — | COM | 63945M107 |
| LEN/B | LENNAR CORP | 906 | $139K | 0.0% | $153.42 | — | — | CL B | 526057302 |
| MEI | METHODE ELECTRS INC | 11,452 | $139K | 0.0% | $12.14 | — | — | COM | 591520200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,040 | $138K | 0.0% | $34.16 | — | — | COM | 868459108 |
| CHGG | CHEGG INC | 18,188 | $138K | 0.0% | $7.59 | — | — | COM | 163092109 |
| IRBTQ | IROBOT CORP | 15,659 | $138K | 0.0% | $8.81 | — | — | COM | 462726100 |
| UDN | INVESCO DB US DLR INDEX TR | 7,696 | $138K | 0.0% | $17.93 | — | — | BEARISH FD | 46141D104 |
| CZFS | CITIZENS FINL SVCS INC | 2,814 | $138K | 0.0% | $49.04 | — | — | COM | 174615104 |
| — | EUROPEAN EQUITY FD INC | 15,325 | $137K | 0.0% | $8.94 | — | — | COM | 298768102 |
| MFIN | MEDALLION FINL CORP | 17,292 | $137K | 0.0% | $7.92 | — | — | COM | 583928106 |
| IGBH | ISHARES U S ETF TR | 5,568 | $137K | 0.0% | $24.60 | — | — | INT RT HD LONG | 46431W812 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,702 | $136K | 0.0% | $36.74 | — | — | SH BEN INT | 91359E105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,427 | $136K | 0.0% | $21.16 | — | — | ORDINARY SHARES | G25457105 |
| PBDC | PUTNAM ETF TRUST | 4,014 | $136K | 0.0% | $33.88 | — | — | BDC INCOME ETF | 746729508 |
| BCML | BAYCOM CORP | 6,609 | $136K | 0.0% | $20.58 | — | — | COM | 07272M107 |
| HSY | HERSHEY CO | 700 | $136K | 0.0% | $194.29 | — | — | Put | 427866108 |
| — | CUTERA INC | 93,206 | $136K | 0.0% | $1.46 | — | — | COM | 232109108 |
| PRTA | PROTHENA CORP PLC | 5,514 | $135K | 0.0% | $24.48 | — | — | SHS | G72800108 |
| NETL | ETF SER SOLUTIONS | 5,669 | $135K | 0.0% | $23.81 | — | — | NETLEASE CORP | 26922A248 |
| LASR | NLIGHT INC | 10,402 | $135K | 0.0% | $12.98 | — | — | COM | 65487K100 |
| — | ESSA BANCORP INC | 7,412 | $135K | 0.0% | $18.21 | — | — | COM | 29667D104 |
| GNE | GENIE ENERGY LTD | 8,893 | $135K | 0.0% | $15.18 | — | — | CL B | 372284208 |
| APPS | DIGITAL TURBINE INC | 51,596 | $135K | 0.0% | $2.62 | — | — | COM NEW | 25400W102 |
| BEAM | BEAM THERAPEUTICS INC | 4,071 | $135K | 0.0% | $33.16 | — | — | COM | 07373V105 |
| — | SOUTHERN STS BANCSHARES INC | 5,170 | $134K | 0.0% | $25.92 | — | — | COM | 843878307 |
| — | ETSY INC | 160,000 | $134K | 0.0% | $0.84 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| BOOM | DMC GLOBAL INC | 6,808 | $134K | 0.0% | $19.68 | — | — | COM | 23291C103 |
| — | WESTERN ASSET PREMIER BD FD | 12,569 | $134K | 0.0% | $10.66 | — | — | SHS BEN INT | 957664105 |
| ENGN | ENGENE HOLDINGS INC | 7,915 | $134K | 0.0% | $16.93 | — | — | COM | 29286M105 |
| GWX | SPDR INDEX SHS FDS | 4,105 | $133K | 0.0% | $32.40 | — | — | S&P INTL SMLCP | 78463X871 |
| — | AVIDXCHANGE HOLDINGS INC | 10,153 | $133K | 0.0% | $13.10 | — | — | COM | 05368X102 |
| CAR | AVIS BUDGET GROUP | 1,092 | $133K | 0.0% | $121.79 | — | — | COM | 053774105 |
| CAL | CALERES INC | 3,236 | $133K | 0.0% | $41.10 | — | — | COM | 129500104 |
| CBNK | CAPITAL BANCORP INC MD | 6,413 | $133K | 0.0% | $20.74 | — | — | COM | 139737100 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 11,148 | $132K | 0.0% | $11.84 | — | — | COM | 723653101 |
| FRSH | FRESHWORKS INC | 7,236 | $132K | 0.0% | $18.24 | — | — | CLASS A COM | 358054104 |
| — | MORGAN STANLEY CHINA A SH FD | 10,976 | $132K | 0.0% | $12.03 | — | — | COM | 617468103 |
| OPBK | OP BANCORP | 13,200 | $132K | 0.0% | $10.00 | — | — | COM | 67109R109 |
| BMRC | BANK MARIN BANCORP | 7,899 | $132K | 0.0% | $16.71 | — | — | COM | 063425102 |
| SVM | SILVERCORP METALS INC | 40,419 | $132K | 0.0% | $3.27 | — | — | COM | 82835P103 |
| TMCI | TREACE MED CONCEPTS INC | 10,023 | $131K | 0.0% | $13.07 | — | — | COM | 89455T109 |
| DDWM | WISDOMTREE TR | 3,823 | $131K | 0.0% | $34.27 | — | — | CURRNCY INT EQ | 97717X263 |
| FBYD | FALCONS BEYOND GLOBAL INC | 12,766 | $131K | 0.0% | $10.26 | — | — | COM CL A | 306121104 |
| — | SPIRIT AIRLS INC | 26,890 | $131K | 0.0% | $4.87 | — | — | COM | 848577102 |
| CFBK | CF BANKSHARES INC | 6,570 | $131K | 0.0% | $19.94 | — | — | COM | 12520L109 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 3,596 | $130K | 0.0% | $36.15 | — | — | FT VEST US | 33740F631 |
| WASH | WASHINGTON TR BANCORP INC | 4,823 | $130K | 0.0% | $26.95 | — | — | COM | 940610108 |
| KODK | EASTMAN KODAK CO | 26,287 | $130K | 0.0% | $4.95 | — | — | COM NEW | 277461406 |
| STRR | HUDSON GLOBAL INC | 7,376 | $130K | 0.0% | $17.62 | — | — | COM NEW | 443787205 |
| TRMD | TORM PLC | 3,709 | $130K | 0.0% | $35.05 | — | — | SHS CL A | G89479102 |
| NG | NOVAGOLD RES INC | 42,940 | $129K | 0.0% | $3.00 | — | — | COM NEW | 66987E206 |
| PAR | PAR TECHNOLOGY CORP | 2,827 | $129K | 0.0% | $45.63 | — | — | COM | 698884103 |
| NOAH | NOAH HLDGS LTD | 11,300 | $129K | 0.0% | $11.42 | — | — | SPON ADS | 65487X102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 30,000 | $128K | 0.0% | $4.27 | — | — | COM | 03843E104 |
| MYE | MYERS INDS INC | 5,511 | $128K | 0.0% | $23.23 | — | — | COM | 628464109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,945 | $128K | 0.0% | $21.53 | — | — | COM | 29415F104 |
| BATT | AMPLIFY ETF TR | 13,566 | $128K | 0.0% | $9.44 | — | — | AMPLIFY LITHIUM | 032108805 |
| OTLK | OUTLOOK THERAPEUTICS INC | 10,624 | $127K | 0.0% | $11.95 | — | — | COM | 69012T305 |
| USMF | WISDOMTREE TR | 2,734 | $127K | 0.0% | $46.45 | — | — | US MULTIFACTOR | 97717Y857 |
| CCB | COASTAL FINL CORP WA | 3,261 | $127K | 0.0% | $38.95 | — | — | COM NEW | 19046P209 |
| RLY | SSGA ACTIVE ETF TR | 4,535 | $127K | 0.0% | $28.00 | — | — | MULT ASS RLRTN | 78467V103 |
| HURC | HURCO CO | 6,303 | $127K | 0.0% | $20.15 | — | — | COM | 447324104 |
| CATY | CATHAY GEN BANCORP | 3,347 | $127K | 0.0% | $37.94 | — | — | COM | 149150104 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 55,138 | $126K | 0.0% | $2.29 | — | — | COM NEW | 66979W842 |
| EPSN | EPSILON ENERGY LTD | 22,700 | $125K | 0.0% | $5.51 | — | — | COM | 294375209 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 2,788 | $125K | 0.0% | $44.84 | — | — | COM | 37892E102 |
| — | CHECKPOINT THERAPEUTICS INC | 60,476 | $125K | 0.0% | $2.07 | — | — | COM NEW | 162828206 |
| HLIT | HARMONIC INC | 9,279 | $125K | 0.0% | $13.47 | — | — | COM | 413160102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,000 | $125K | 0.0% | $31.25 | — | — | Call | G16252101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 3,888 | $125K | 0.0% | $32.15 | — | — | INTL COR DIV TIL | 35473P108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 2,377 | $125K | 0.0% | $52.59 | — | — | ACTIVE BOND ETF | 46654Q716 |
| WTMF | WISDOMTREE TR | 3,318 | $124K | 0.0% | $37.37 | — | — | FUTRE STRAT FD | 97717W125 |
| QVMT | INVESCO EXCH TRADED FD TR II | 2,484 | $124K | 0.0% | $49.92 | — | — | S&P 500 ENHNCD | 46138E396 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,705 | $123K | 0.0% | $72.14 | — | — | CDN DLR SHS | 46138T104 |
| — | LANZATECH GLOBAL INC | 40,138 | $123K | 0.0% | $3.06 | — | — | COM | 51655R101 |
| SND | SMART SAND INC | 64,300 | $123K | 0.0% | $1.91 | — | — | COM | 83191H107 |
| UUUU | ENERGY FUELS INC | 19,483 | $123K | 0.0% | $6.31 | — | — | COM NEW | 292671708 |
| — | JACOB FDS INC | 11,143 | $123K | 0.0% | $11.04 | — | — | FORWARD ETF | 469785703 |
| RMR | RMR GROUP INC | 5,152 | $123K | 0.0% | $23.87 | — | — | CL A | 74967R106 |
| CASH | PATHWARD FINANCIAL INC | 2,425 | $122K | 0.0% | $50.31 | — | — | COM | 59100U108 |
| HELE | HELEN OF TROY LTD | 1,063 | $122K | 0.0% | $114.77 | — | — | COM | G4388N106 |
| UWMC | UWM HOLDINGS CORPORATION | 16,740 | $122K | 0.0% | $7.29 | — | — | COM CL A | 91823B109 |
| SGDJ | SPROTT ETF TRUST | 3,880 | $122K | 0.0% | $31.44 | — | — | JR GOLD MINERS E | 85210B201 |
| BNOV | INNOVATOR ETFS TRUST | 3,308 | $121K | 0.0% | $36.58 | — | — | US EQTY BUF NOV | 45782C581 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,884 | $121K | 0.0% | $10.18 | — | — | SHS | M9T951109 |
| GDRX | GOODRX HLDGS INC | 17,073 | $121K | 0.0% | $7.09 | — | — | COM CL A | 38246G108 |
| NC | NACCO INDS INC | 3,994 | $121K | 0.0% | $30.30 | — | — | CL A | 629579103 |
| EIG | EMPLOYERS HLDGS INC | 2,663 | $121K | 0.0% | $45.44 | — | — | COM | 292218104 |
| — | DIRECT DIGITAL HOLDINGS INC | 7,965 | $121K | 0.0% | $15.19 | — | — | CLASS A COM | 25461T105 |
| BRCC | BRC INC | 28,219 | $121K | 0.0% | $4.29 | — | — | COM CL A | 05601U105 |
| BCBP | BCB BANCORP INC | 11,434 | $120K | 0.0% | $10.50 | — | — | COM | 055298103 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,944 | $120K | 0.0% | $61.73 | — | — | COM | 88224Q107 |
| EDAP | EDAP TMS S A | 16,375 | $120K | 0.0% | $7.33 | — | — | SPONSORED ADR | 268311107 |
| — | GABELLI MULTIMEDIA TR INC | 21,259 | $120K | 0.0% | $5.64 | — | — | COM | 36239Q109 |
| IE | IVANHOE ELECTRIC INC | 12,206 | $120K | 0.0% | $9.83 | — | — | COM | 46578C108 |
| OXSQ | OXFORD SQUARE CAP CORP | 37,600 | $119K | 0.0% | $3.16 | — | — | COM | 69181V107 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,270 | $119K | 0.0% | $36.39 | — | — | COM | 87650L103 |
| MIDE | DBX ETF TR | 3,915 | $118K | 0.0% | $30.14 | — | — | XTRACKERS S&P MD | 233051127 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 4,226 | $118K | 0.0% | $27.92 | — | — | NASDQ PHRMTCLS | 33738R837 |
| ZTEK | ZENTEK LTD | 97,784 | $118K | 0.0% | $1.21 | — | — | COM | 98942X102 |
| PMAY | INNOVATOR ETFS TRUST | 3,621 | $118K | 0.0% | $32.59 | — | — | US EQTY PWR BUF | 45782C318 |
| — | BNY MELLON HIGH YIELD STRATE | 48,707 | $118K | 0.0% | $2.42 | — | — | SH BEN INT | 09660L105 |
| TRIN | TRINITY CAP INC | 8,041 | $118K | 0.0% | $14.67 | — | — | COM | 896442308 |
| CELU | CELULARITY INC | 22,500 | $118K | 0.0% | $5.24 | — | — | CL A NEW | 151190204 |
| USO | UNITED STS OIL FD LP | 1,489 | $117K | 0.0% | $78.58 | — | — | UNITS | 91232N207 |
| — | TEMPLETON EMERGING MKTS INCO | 21,513 | $117K | 0.0% | $5.44 | — | — | COM | 880192109 |
| DGICA | DONEGAL GROUP INC | 8,217 | $117K | 0.0% | $14.24 | — | — | CL A | 257701201 |
| TSN | TYSON FOODS INC | 2,000 | $117K | 0.0% | $58.50 | — | — | Put | 902494103 |
| — | SABA CAPITAL INCOME & OPRNT | 16,042 | $117K | 0.0% | $7.29 | — | — | SHS NEW | 78518H202 |
| ESPR | ESPERION THERAPEUTICS INC NE | 43,796 | $117K | 0.0% | $2.67 | — | — | COM | 29664W105 |
| ALIT | ALIGHT INC | 11,946 | $117K | 0.0% | $9.79 | — | — | COM CL A | 01626W101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 4,693 | $117K | 0.0% | $24.93 | — | — | COM | 671807105 |
| CHMG | CHEMUNG FINL CORP | 2,741 | $116K | 0.0% | $42.32 | — | — | COM | 164024101 |
| SRG | SERITAGE GROWTH PPTYS | 12,030 | $116K | 0.0% | $9.64 | — | — | CL A | 81752R100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 8,899 | $116K | 0.0% | $13.04 | — | — | SHS NEW | G39637205 |
| — | NEUBERGER BERMAN HIGH YIELD | 14,342 | $116K | 0.0% | $8.09 | — | — | COM | 64128C106 |
| TRC | TEJON RANCH CO | 7,581 | $116K | 0.0% | $15.30 | — | — | COM | 879080109 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,092 | $116K | 0.0% | $22.78 | — | — | UT LTD PTN INT | 22758A105 |
| — | APOLLO GLOBAL MGMT INC | 1,826 | $116K | 0.0% | $63.53 | — | — | SER A MAND CNV | 03769M304 |
| — | ALTAIR ENGR INC | 65,000 | $115K | 0.0% | $1.77 | — | — | NOTE 0.250% 6/0 | 021369AA1 |
| ACMR | ACM RESH INC | 3,933 | $115K | 0.0% | $29.24 | — | — | COM CL A | 00108J109 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 2,798 | $115K | 0.0% | $41.10 | — | — | S&P SMLCAP QTY | 46138G300 |
| DGT | SPDR SER TR | 897 | $115K | 0.0% | $128.21 | — | — | GLB DOW ETF | 78464A706 |
| OOMA | OOMA INC | 13,489 | $115K | 0.0% | $8.53 | — | — | COM | 683416101 |
| ECNS | ISHARES TR | 4,792 | $115K | 0.0% | $24.00 | — | — | CHINA SM-CAP ETF | 46429B200 |
| EASG | DBX ETF TR | 3,667 | $114K | 0.0% | $31.09 | — | — | XTRACKERS MSCI | 233051218 |
| LDI | LOANDEPOT INC | 44,036 | $114K | 0.0% | $2.59 | — | — | COM CL A | 53946R106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 20,813 | $114K | 0.0% | $5.48 | — | — | COM | 529900102 |
| — | EPR PPTYS | 5,950 | $113K | 0.0% | $18.99 | — | — | PFD C CV 5.75% | 26884U208 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,208 | $113K | 0.0% | $26.85 | — | — | COM | 77313F106 |
| SABR | SABRE CORP | 46,578 | $113K | 0.0% | $2.43 | — | — | COM | 78573M104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,644 | $113K | 0.0% | $42.74 | — | — | COM | 15678U128 |
| PSNL | PERSONALIS INC | 75,891 | $113K | 0.0% | $1.49 | — | — | COM | 71535D106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,036 | $112K | 0.0% | $15.92 | — | — | SPONSORED ADR | 204448104 |
| ALGT | ALLEGIANT TRAVEL CO | 1,490 | $112K | 0.0% | $75.17 | — | — | COM | 01748X102 |
| SKYX | SKYX PLATFORMS CORP | 85,175 | $112K | 0.0% | $1.31 | — | — | COM | 78471E105 |
| — | FEDERATED HERMES PREM MUNI I | 10,101 | $112K | 0.0% | $11.09 | — | — | COM | 31423P108 |
| ISMD | NORTHERN LTS FD TR IV | 3,110 | $112K | 0.0% | $36.01 | — | — | INSPIRE SML/ MID | 66538H641 |
| FXB | INVESCO CURRENCYSHARES BRIT | 921 | $112K | 0.0% | $121.61 | — | — | BRIT POUN STRL | 46138M109 |
| QNST | QUINSTREET INC | 6,315 | $112K | 0.0% | $17.74 | — | — | COM | 74874Q100 |
| PCB | PCB BANCORP | 6,845 | $112K | 0.0% | $16.36 | — | — | COM | 69320M109 |
| — | PIEDMONT LITHIUM INC | 8,309 | $111K | 0.0% | $13.36 | — | — | COM | 72016P105 |
| — | CUSHMAN WAKEFIELD PLC | 10,596 | $111K | 0.0% | $10.48 | — | — | SHS | G2717B108 |
| ERII | ENERGY RECOVERY INC | 7,013 | $111K | 0.0% | $15.83 | — | — | COM | 29270J100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 4,482 | $111K | 0.0% | $24.77 | — | — | GLOBAL DRGN CN | 46137V571 |
| GRBK | GREEN BRICK PARTNERS INC | 1,861 | $111K | 0.0% | $59.65 | — | — | COM | 392709101 |
| — | PIMCO CALIF MUN INCOME FD | 11,872 | $111K | 0.0% | $9.35 | — | — | COM | 72200N106 |
| CBL | CBL & ASSOC PPTYS INC | 4,769 | $110K | 0.0% | $23.07 | — | — | COMMON STOCK | 124830878 |
| CWS | ADVISORSHARES TR | 1,725 | $110K | 0.0% | $63.77 | — | — | ADVISORSHS ETF | 00768Y560 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 36,292 | $110K | 0.0% | $3.03 | — | — | COM | 683712103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,845 | $110K | 0.0% | $10.14 | — | — | SH BEN INT | 746922103 |
| GEN | GEN DIGITAL INC | 4,900 | $110K | 0.0% | $22.45 | — | — | Put | 668771108 |
| ACIC | AMERICAN COASTAL INS CORP | 10,282 | $110K | 0.0% | $10.70 | — | — | COM | 910710102 |
| — | HIGH INCOME SECS FD | 16,201 | $110K | 0.0% | $6.79 | — | — | SHS BEN INT | 42968F108 |
| HYGH | ISHARES U S ETF TR | 1,272 | $109K | 0.0% | $85.69 | — | — | IT RT HDG HGYL | 46431W606 |
| AFCG | AFC GAMMA INC | 8,767 | $109K | 0.0% | $12.43 | — | — | COM | 00109K105 |
| DFEV | DIMENSIONAL ETF TRUST | 4,222 | $109K | 0.0% | $25.82 | — | — | EMERGING MKTS VA | 25434V740 |
| — | GRAFTECH INTL LTD | 78,884 | $109K | 0.0% | $1.38 | — | — | COM | 384313508 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 2,482 | $109K | 0.0% | $43.92 | — | — | ROBO GLB ARTIF | 301505731 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,600 | $109K | 0.0% | $41.92 | — | — | Put | 113004105 |
| — | NEXXEN INTERNATIONAL LTD | 20,900 | $109K | 0.0% | $5.22 | — | — | SPON ADR | 89484T104 |
| PYXS | PYXIS ONCOLOGY INC | 25,600 | $109K | 0.0% | $4.26 | — | — | COMMON STOCK | 747324101 |
| CCSO | TIDAL TR II | 5,575 | $108K | 0.0% | $19.37 | — | — | CARBON CLCTV CLM | 88634T105 |
| MCRI | MONARCH CASINO & RESORT INC | 1,419 | $107K | 0.0% | $75.41 | — | — | COM | 609027107 |
| — | WESTERN ASST INFLTN LKD INM | 13,002 | $106K | 0.0% | $8.15 | — | — | COM SH BEN INT | 95766Q106 |
| SMHI | SEACOR MARINE HLDGS INC | 7,539 | $106K | 0.0% | $14.06 | — | — | COM | 78413P101 |
| — | AFFIRM HLDGS INC | 128,000 | $106K | 0.0% | $0.83 | — | — | NOTE 11 | 00827BAB2 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,399 | $106K | 0.0% | $7.36 | — | — | COM | 024061103 |
| — | SABA CAPITAL INCOME & OPPORT | 27,362 | $105K | 0.0% | $3.84 | — | — | COM | 880198106 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 4,100 | $105K | 0.0% | $25.61 | — | — | INTL DEV DYNAMIC | 46138J437 |
| HTH | HILLTOP HOLDINGS INC | 3,350 | $105K | 0.0% | $31.34 | — | — | COM | 432748101 |
| APGE | APOGEE THERAPEUTICS INC | 1,568 | $105K | 0.0% | $66.96 | — | — | COM | 03770N101 |
| ARDX | ARDELYX INC | 14,163 | $104K | 0.0% | $7.34 | — | — | COM | 039697107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 2,658 | $104K | 0.0% | $39.13 | — | — | FT VEST US | 33740F771 |
| FG | F&G ANNUITIES & LIFE INC | 2,563 | $104K | 0.0% | $40.58 | — | — | COMMON STOCK | 30190A104 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 24,394 | $104K | 0.0% | $4.26 | — | — | COM | 003011103 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,145 | $104K | 0.0% | $25.09 | — | — | SPONSORED ADR | 47759T100 |
| WRN | WESTERN COPPER & GOLD CORP | 67,957 | $104K | 0.0% | $1.53 | — | — | COM | 95805V108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 9,376 | $103K | 0.0% | $10.99 | — | — | COM | 67061W104 |
| GDOT | GREEN DOT CORP | 11,031 | $103K | 0.0% | $9.34 | — | — | CL A | 39304D102 |
| LMND | LEMONADE INC | 6,263 | $103K | 0.0% | $16.45 | — | — | COM | 52567D107 |
| — | TIDAL TR II | 5,713 | $102K | 0.0% | $17.85 | — | — | DEFIANCE R2000 E | 88636J824 |
| NGL | NGL ENERGY PARTNERS LP | 17,693 | $102K | 0.0% | $5.76 | — | — | COM UNIT REPST | 62913M107 |
| DIT | AMCON DISTRG CO | 557 | $102K | 0.0% | $183.12 | — | — | COM NEW | 02341Q205 |
| — | ATAI LIFE SCIENCES NV | 51,724 | $102K | 0.0% | $1.97 | — | — | SHS | N0731H103 |
| MKOR | MATTHEWS ASIA FDS | 3,880 | $102K | 0.0% | $26.29 | — | — | KOREA ACTIVE ETF | 577125784 |
| — | ETF SER SOLUTIONS | 4,433 | $101K | 0.0% | $22.78 | — | — | DEFIANCE HTL AIR | 26922B873 |
| VEL | VELOCITY FINL INC | 5,597 | $101K | 0.0% | $18.05 | — | — | COM | 92262D101 |
| FVRR | FIVERR INTL LTD | 4,814 | $101K | 0.0% | $20.98 | — | — | ORD SHS | M4R82T106 |
| — | CAPITAL PRODUCT PARTNERS L P | 5,826 | $101K | 0.0% | $17.34 | — | — | PARTNERSHP UNITS | Y11082206 |
| IBMR | ISHARES TR | 4,000 | $101K | 0.0% | $25.25 | — | — | IBONDS DEC 2029 | 46436E163 |
| — | EVERI HLDGS INC | 10,051 | $100K | 0.0% | $9.95 | — | — | COM | 30034T103 |
| TCBX | THIRD COAST BANCSHARES INC | 4,988 | $100K | 0.0% | $20.05 | — | — | COM | 88422P109 |
| DIVS | GUINNESS ATKINSON FDS | 3,665 | $100K | 0.0% | $27.29 | — | — | SMARTETFS DIVID | 402031835 |
| — | WILLIAM PENN BANCORPORATION | 8,116 | $100K | 0.0% | $12.32 | — | — | COM | 96927A105 |
| — | DBX ETF TR | 3,681 | $100K | 0.0% | $27.17 | — | — | XTRACKERS S&P SM | 233051119 |
| — | KAMAN CORP | 2,177 | $100K | 0.0% | $45.93 | — | — | COM | 483548103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,640 | $100K | 0.0% | $60.98 | — | — | JAPANESE YEN | 46138W107 |
| — | TIDAL TR II | 5,642 | $100K | 0.0% | $17.72 | — | — | DEFIANCE S&P 500 | 88636J832 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,658 | $99,000 | 0.0% | $12.93 | — | — | CL A COM | 71742Q106 |
| MYFW | FIRST WESTN FINL INC | 6,780 | $99,000 | 0.0% | $14.60 | — | — | COM | 33751L105 |
| — | INVESTMENT MANAGERS SER TR | 2,220 | $99,000 | 0.0% | $44.59 | — | — | KNWLDL LD ETF | 46143U849 |
| HEEM | ISHARES INC | 3,859 | $99,000 | 0.0% | $25.65 | — | — | CUR HD MSCI EM | 46434G509 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 22,231 | $98,000 | 0.0% | $4.41 | — | — | COM CL A | 30049H102 |
| TMV | DIREXION SHS ETF TR | 2,937 | $98,000 | 0.0% | $33.37 | — | — | 20YR TRES BEAR | 25460G849 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 2,886 | $98,000 | 0.0% | $33.96 | — | — | COM | 89148K200 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,717 | $98,000 | 0.0% | $7.71 | — | — | COM | 75689M101 |
| GHM | GRAHAM CORP | 3,600 | $98,000 | 0.0% | $27.22 | — | — | COM | 384556106 |
| SN | SHARKNINJA INC | 1,573 | $98,000 | 0.0% | $62.30 | — | — | COM SHS | G8068L108 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 2,353 | $97,000 | 0.0% | $41.22 | — | — | ALERIAN DISRUPT | 33736N101 |
| CLOX | SERIES PORTFOLIOS TR | 3,800 | $97,000 | 0.0% | $25.53 | — | — | PANAGRAM AAA | 81752T486 |
| — | NATIXIS ETF TRUST II | 2,657 | $97,000 | 0.0% | $36.51 | — | — | VAUGHAN NLSN MDC | 63875W307 |
| CPF | CENTRAL PAC FINL CORP | 4,914 | $97,000 | 0.0% | $19.74 | — | — | COM NEW | 154760409 |
| HERO | GLOBAL X FDS | 4,662 | $97,000 | 0.0% | $20.81 | — | — | VDEO GAM ESPRT | 37954Y392 |
| SBH | SALLY BEAUTY HLDGS INC | 7,830 | $97,000 | 0.0% | $12.39 | — | — | COM | 79546E104 |
| FESM | FIDELITY COVINGTON TRUST | 3,229 | $97,000 | 0.0% | $30.04 | — | — | ENHANCED SMALL | 31609A206 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 4,867 | $97,000 | 0.0% | $19.93 | — | — | COM SHS | 042315705 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,469 | $97,000 | 0.0% | $7.78 | — | — | COM | 405217100 |
| SD | SANDRIDGE ENERGY INC | 6,677 | $97,000 | 0.0% | $14.53 | — | — | COM NEW | 80007P869 |
| VITL | VITAL FARMS INC | 4,186 | $97,000 | 0.0% | $23.17 | — | — | COM | 92847W103 |
| VMD | VIEMED HEALTHCARE INC | 10,240 | $96,000 | 0.0% | $9.38 | — | — | COM | 92663R105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 18,173 | $96,000 | 0.0% | $5.28 | — | — | COM | 92912P108 |
| BBDO | BANCO BRADESCO S A | 37,527 | $96,000 | 0.0% | $2.56 | — | — | SPONSORED ADR | 059460402 |
| COHN | COHEN & CO INC NEW | 13,394 | $96,000 | 0.0% | $7.17 | — | — | COM | 19249M102 |
| ALRS | ALERUS FINL CORP | 4,401 | $96,000 | 0.0% | $21.81 | — | — | COM | 01446U103 |
| — | PARAGON 28 INC | 7,762 | $96,000 | 0.0% | $12.37 | — | — | COM | 69913P105 |
| DRUP | GRANITESHARES ETF TR | 1,914 | $96,000 | 0.0% | $50.16 | — | — | NASDAQ SELECT DI | 38747R603 |
| PLBC | PLUMAS BANCORP | 2,576 | $96,000 | 0.0% | $37.27 | — | — | COM | 729273102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 4,876 | $95,000 | 0.0% | $19.48 | — | — | COM | G3398L118 |
| KRBN | KRANESHARES TRUST | 3,104 | $95,000 | 0.0% | $30.61 | — | — | GLOBAL CARB STRA | 500767678 |
| GERN | GERON CORP | 28,312 | $94,000 | 0.0% | $3.32 | — | — | COM | 374163103 |
| MTLS | MATERIALISE NV | 17,770 | $94,000 | 0.0% | $5.29 | — | — | SPONSORED ADS | 57667T100 |
| AROW | ARROW FINL CORP | 3,754 | $94,000 | 0.0% | $25.04 | — | — | COM | 042744102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 3,825 | $94,000 | 0.0% | $24.58 | — | — | COM | 33748L101 |
| IFGL | ISHARES TR | 4,432 | $94,000 | 0.0% | $21.21 | — | — | INTL DEV RE ETF | 464288489 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,986 | $93,000 | 0.0% | $46.83 | — | — | COM SHS | M2029K104 |
| SHC | SOTERA HEALTH CO | 7,772 | $93,000 | 0.0% | $11.97 | — | — | COM | 83601L102 |
| NDVG | NUSHARES ETF TR | 3,155 | $93,000 | 0.0% | $29.48 | — | — | NUVEEN DIVIDEND | 67092P821 |
| TTMI | TTM TECHNOLOGIES INC | 5,945 | $93,000 | 0.0% | $15.64 | — | — | COM | 87305R109 |
| VRA | VERA BRADLEY INC | 13,722 | $93,000 | 0.0% | $6.78 | — | — | COM | 92335C106 |
| NUAG | NUSHARES ETF TR | 4,435 | $93,000 | 0.0% | $20.97 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| NAII | NATURAL ALTERNATIVES INTL IN | 15,100 | $92,000 | 0.0% | $6.09 | — | — | COM NEW | 638842302 |
| — | PENNS WOODS BANCORP INC | 4,744 | $92,000 | 0.0% | $19.39 | — | — | COM | 708430103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 8,401 | $92,000 | 0.0% | $10.95 | — | — | COM | 67061E104 |
| ZGN | ERMENEGILDO ZEGNA N V | 6,295 | $92,000 | 0.0% | $14.61 | — | — | ORD SHS | N30577105 |
| FSP | FRANKLIN STR PPTYS CORP | 40,000 | $91,000 | 0.0% | $2.27 | — | — | COM | 35471R106 |
| — | BETTER HOME & FINANCE HOLDIN | 182,617 | $91,000 | 0.0% | $0.50 | — | — | COM CL A | 08774B102 |
| BKCI | BNY MELLON ETF TRUST | 1,778 | $91,000 | 0.0% | $51.18 | — | — | CONCENTRATED INT | 09661T834 |
| — | CODORUS VY BANCORP INC | 4,009 | $91,000 | 0.0% | $22.70 | — | — | COM | 192025104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 6,850 | $91,000 | 0.0% | $13.28 | — | — | COM | P73684113 |
| RGCO | RGC RES INC | 4,486 | $91,000 | 0.0% | $20.29 | — | — | COM | 74955L103 |
| SAVA | CASSAVA SCIENCES INC | 4,466 | $90,000 | 0.0% | $20.15 | — | — | COM | 14817C107 |
| BANX | ARROWMARK FINANCIAL CORP | 4,731 | $90,000 | 0.0% | $19.02 | — | — | COM | 861780104 |
| ACLX | ARCELLX INC | 1,290 | $90,000 | 0.0% | $69.77 | — | — | COMMON STOCK | 03940C100 |
| FSFG | FIRST SVGS FINL GROUP INC | 5,400 | $90,000 | 0.0% | $16.67 | — | — | COM | 33621E109 |
| RVSB | RIVERVIEW BANCORP INC | 19,100 | $90,000 | 0.0% | $4.71 | — | — | COM | 769397100 |
| WHG | WESTWOOD HLDGS GROUP INC | 7,280 | $90,000 | 0.0% | $12.36 | — | — | COM | 961765104 |
| UTMD | UTAH MED PRODS INC | 1,277 | $90,000 | 0.0% | $70.48 | — | — | COM | 917488108 |
| — | POTBELLY CORP | 7,405 | $90,000 | 0.0% | $12.15 | — | — | COM | 73754Y100 |
| PERI | PERION NETWORK LTD | 3,983 | $89,000 | 0.0% | $22.34 | — | — | SHS NEW | M78673114 |
| KFS | KINGSWAY FINL SVCS INC | 10,753 | $89,000 | 0.0% | $8.28 | — | — | COM NEW | 496904202 |
| PALC | PACER FDS TR | 1,885 | $88,000 | 0.0% | $46.68 | — | — | LUNT LRGCP MULTI | 69374H816 |
| EE | EXCELERATE ENERGY INC | 5,474 | $88,000 | 0.0% | $16.08 | — | — | CL A COM | 30069T101 |
| HTLD | HEARTLAND EXPRESS INC | 7,300 | $88,000 | 0.0% | $12.05 | — | — | COM | 422347104 |
| — | TEMPLETON EMERGING MKTS FD | 7,386 | $88,000 | 0.0% | $11.91 | — | — | COM | 880191101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,421 | $87,000 | 0.0% | $61.22 | — | — | COM | 25787G100 |
| EFIV | SPDR SER TR | 1,711 | $87,000 | 0.0% | $50.85 | — | — | S&P 500 ESG ETF | 78468R531 |
| SBFG | SB FINL GROUP INC | 6,300 | $87,000 | 0.0% | $13.81 | — | — | COM | 78408D105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,832 | $87,000 | 0.0% | $47.49 | — | — | INTL BD OPP ETF | 46641Q852 |
| EVC | ENTRAVISION COMMUNICATIONS C | 53,208 | $87,000 | 0.0% | $1.64 | — | — | CL A | 29382R107 |
| PLMR | PALOMAR HLDGS INC | 1,043 | $87,000 | 0.0% | $83.41 | — | — | COM | 69753M105 |
| KRT | KARAT PACKAGING INC | 3,002 | $86,000 | 0.0% | $28.65 | — | — | COM | 48563L101 |
| — | DIREXION SHS ETF TR | 7,802 | $86,000 | 0.0% | $11.02 | — | — | HYDROGEN ETF | 25460G617 |
| CMBS | ISHARES TR | 1,837 | $86,000 | 0.0% | $46.82 | — | — | CMBS ETF | 46429B366 |
| PGHY | INVESCO EXCH TRADED FD TR II | 4,374 | $86,000 | 0.0% | $19.66 | — | — | GLOBAL EX US HGH | 46138E669 |
| WTPI | WISDOMTREE TR | 2,574 | $86,000 | 0.0% | $33.41 | — | — | PUTWRITE STRAT | 97717X560 |
| FMAO | FARMERS & MERCHANTS BANCORP | 3,888 | $86,000 | 0.0% | $22.12 | — | — | COM | 30779N105 |
| — | VIRTUS STONE HBR EMRG MKTS I | 15,980 | $86,000 | 0.0% | $5.38 | — | — | COM | 86164T107 |
| — | HUDSON PAC PPTYS INC | 13,431 | $86,000 | 0.0% | $6.40 | — | — | COM | 444097109 |
| DX | DYNEX CAP INC | 6,884 | $86,000 | 0.0% | $12.49 | — | — | COM | 26817Q886 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,733 | $86,000 | 0.0% | $5.14 | — | — | COM NEW | 032797300 |
| ATLX | ATLAS LITHIUM CORP | 4,984 | $85,000 | 0.0% | $17.05 | — | — | COM NEW | 105861306 |
| MFDX | PIMCO EQUITY SER | 2,783 | $85,000 | 0.0% | $30.54 | — | — | RAFI DYN MULTI | 72202L371 |
| PAMT | P A M TRANSN SVCS INC | 5,227 | $85,000 | 0.0% | $16.26 | — | — | COM | 693149106 |
| NNI | NELNET INC | 908 | $85,000 | 0.0% | $93.61 | — | — | CL A | 64031N108 |
| SNFCA | SECURITY NATL FINL CORP | 10,782 | $85,000 | 0.0% | $7.88 | — | — | CL A NEW | 814785309 |
| RMNI | RIMINI STR INC DEL | 25,977 | $85,000 | 0.0% | $3.27 | — | — | COM | 76674Q107 |
| AIVI | WISDOMTREE TR | 2,075 | $85,000 | 0.0% | $40.96 | — | — | INTERNTNL AI ENH | 97717W786 |
| — | DIREXION SHS ETF TR | 7,794 | $85,000 | 0.0% | $10.91 | — | — | MOONSHOT INNOVAT | 25460G732 |
| CSPI | CSP INC | 4,600 | $85,000 | 0.0% | $18.48 | — | — | COM | 126389105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 8,624 | $84,000 | 0.0% | $9.74 | — | — | UNIT | 85207Q104 |
| — | JANUS DETROIT STR TR | 3,167 | $84,000 | 0.0% | $26.52 | — | — | US SUSTAINABLE | 47103U811 |
| CARE | CARTER BANKSHARES INC | 6,678 | $84,000 | 0.0% | $12.58 | — | — | COM NEW | 146103106 |
| — | CREDIT SUISSE ASSET MGMT INC | 28,546 | $84,000 | 0.0% | $2.94 | — | — | COM | 224916106 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 3,757 | $83,000 | 0.0% | $22.09 | — | — | NASDAQ BIOTECH | 46138G599 |
| NN | NEXTNAV INC | 12,681 | $83,000 | 0.0% | $6.55 | — | — | COMMON STOCK | 65345N106 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 3,846 | $83,000 | 0.0% | $21.58 | — | — | COM SHS | 61774A103 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 10,000 | $83,000 | 0.0% | $8.30 | — | — | COM | 29271Q103 |
| FEMY | FEMASYS INC | 52,935 | $82,000 | 0.0% | $1.55 | — | — | COM | 31447E105 |
| SECT | NORTHERN LTS FD TR IV | 1,623 | $82,000 | 0.0% | $50.52 | — | — | MAIN SECTR ROTN | 66538H591 |
| — | SP PLUS CORP | 1,566 | $82,000 | 0.0% | $52.36 | — | — | COM | 78469C103 |
| — | PIMCO STRATEGIC INCOME FD | 13,358 | $82,000 | 0.0% | $6.14 | — | — | COM | 72200X104 |
| HYDW | DBX ETF TR | 1,787 | $82,000 | 0.0% | $45.89 | — | — | XTRACKERS LOW | 233051267 |
| OSG | AMBAC FINL GROUP INC | 5,221 | $82,000 | 0.0% | $15.71 | — | — | COM NEW | 023139884 |
| JPXN | ISHARES TR | 1,095 | $82,000 | 0.0% | $74.89 | — | — | JPX NIKKEI 400 | 464287382 |
| — | PACTIV EVERGREEN INC | 5,747 | $82,000 | 0.0% | $14.27 | — | — | COM | 69526K105 |
| FIGS | FIGS INC | 16,500 | $82,000 | 0.0% | $4.97 | — | — | CL A | 30260D103 |
| CBAN | COLONY BANKCORP INC | 7,136 | $82,000 | 0.0% | $11.49 | — | — | COM | 19623P101 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 3,198 | $82,000 | 0.0% | $25.64 | — | — | SHORT DURATION M | 14020Y607 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 3,450 | $82,000 | 0.0% | $23.77 | — | — | ORDINARY SHARES | N62509109 |
| ZUMZ | ZUMIEZ INC | 5,457 | $82,000 | 0.0% | $15.03 | — | — | COM | 989817101 |
| PTCT | PTC THERAPEUTICS INC | 2,794 | $81,000 | 0.0% | $28.99 | — | — | COM | 69366J200 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 10,575 | $81,000 | 0.0% | $7.66 | — | — | COM | 92829B101 |
| SEER | SEER INC | 42,835 | $81,000 | 0.0% | $1.89 | — | — | COM CL A | 81578P106 |
| — | OXFORD LANE CAP CORP | 16,051 | $81,000 | 0.0% | $5.05 | — | — | COM | 691543102 |
| — | ANGI INC | 30,685 | $81,000 | 0.0% | $2.64 | — | — | COM CL A NEW | 00183L102 |
| COFS | CHOICEONE FINL SVCS INC | 2,956 | $81,000 | 0.0% | $27.40 | — | — | COM | 170386106 |
| CNNE | CANNAE HLDGS INC | 3,687 | $81,000 | 0.0% | $21.97 | — | — | COM | 13765N107 |
| EVX | VANECK ETF TRUST | 479 | $81,000 | 0.0% | $169.10 | — | — | ENVIRONMENTAL SR | 92189F304 |
| — | EQUITY COMWLTH | 4,327 | $81,000 | 0.0% | $18.72 | — | — | COM SH BEN INT | 294628102 |
| — | CITY OFFICE REIT INC | 15,424 | $81,000 | 0.0% | $5.25 | — | — | COM | 178587101 |
| BF/A | BROWN FORMAN CORP | 1,514 | $80,000 | 0.0% | $52.84 | — | — | CL A | 115637100 |
| JILL | J JILL INC | 2,502 | $80,000 | 0.0% | $31.97 | — | — | COM | 46620W201 |
| — | COMMUNITY WEST BANCSHARES | 5,200 | $80,000 | 0.0% | $15.38 | — | — | COM | 204157101 |
| XOEX | DBX ETF TR | 2,588 | $80,000 | 0.0% | $30.91 | — | — | XTRACKRS S&P 500 | 23306X407 |
| CRDF | CARDIFF ONCOLOGY INC | 15,000 | $80,000 | 0.0% | $5.33 | — | — | COM | 14147L108 |
| FXE | INVESCO CURRENCYSHARES EURO | 802 | $80,000 | 0.0% | $99.75 | — | — | EURO SHS | 46138K103 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,139 | $80,000 | 0.0% | $25.49 | — | — | COM | 05370A108 |
| ISRA | VANECK ETF TRUST | 2,113 | $80,000 | 0.0% | $37.86 | — | — | ISRAEL ETF | 92189F635 |
| VRE | VERIS RESIDENTIAL INC | 5,177 | $79,000 | 0.0% | $15.26 | — | — | COM | 554489104 |
| LUCK | BOWLERO CORP | 5,758 | $79,000 | 0.0% | $13.72 | — | — | CL A COM | 10258P102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,390 | $79,000 | 0.0% | $6.94 | — | — | COM CL C | G9001E128 |
| PBT | PERMIAN BASIN RTY TR | 6,533 | $79,000 | 0.0% | $12.09 | — | — | UNIT BEN INT | 714236106 |
| BWEN | BROADWIND INC | 32,700 | $78,000 | 0.0% | $2.39 | — | — | COM NEW | 11161T207 |
| MTRX | MATRIX SVC CO | 5,973 | $78,000 | 0.0% | $13.06 | — | — | COM | 576853105 |
| BAK | BRASKEM S A | 7,391 | $78,000 | 0.0% | $10.55 | — | — | SP ADR PFD A | 105532105 |
| — | NEW YORK CMNTY CAP TR V | 2,380 | $78,000 | 0.0% | $32.77 | — | — | UNIT 05/07/2051 | 64944P307 |
| ASC | ARDMORE SHIPPING CORP | 4,781 | $78,000 | 0.0% | $16.31 | — | — | COM | Y0207T100 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,000 | $78,000 | 0.0% | $7.80 | — | — | COM | 72200T103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,871 | $78,000 | 0.0% | $41.69 | — | — | COM NEW | 15117B202 |
| VHI | VALHI INC NEW | 4,559 | $78,000 | 0.0% | $17.11 | — | — | COM | 918905209 |
| IBHJ | ISHARES TR | 3,000 | $78,000 | 0.0% | $26.00 | — | — | IBONDS 2030 TERM | 46436E122 |
| MIR | MIRION TECHNOLOGIES INC | 6,796 | $77,000 | 0.0% | $11.33 | — | — | COM CL A | 60471A101 |
| — | EVERBRIDGE INC | 2,233 | $77,000 | 0.0% | $34.48 | — | — | COM | 29978A104 |
| HWBK | HAWTHORN BANCSHARES INC | 3,766 | $77,000 | 0.0% | $20.45 | — | — | COM | 420476103 |
| PEX | PROSHARES TR | 2,607 | $77,000 | 0.0% | $29.54 | — | — | PRIV EQTY-LSTD | 74348A533 |
| — | BIG 5 SPORTING GOODS CORP | 21,775 | $77,000 | 0.0% | $3.54 | — | — | COM | 08915P101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 6,300 | $77,000 | 0.0% | $12.22 | — | — | COM | 174903104 |
| AAVM | EA SERIES TRUST | 2,946 | $76,000 | 0.0% | $25.80 | — | — | VAL MOMTM TRND | 02072L508 |
| SBR | SABINE RTY TR | 1,188 | $76,000 | 0.0% | $63.97 | — | — | UNIT BEN INT | 785688102 |
| PZT | INVESCO EXCH TRADED FD TR II | 3,280 | $76,000 | 0.0% | $23.17 | — | — | NY AMT FRE MUN | 46138E529 |
| ARHS | ARHAUS INC | 4,909 | $76,000 | 0.0% | $15.48 | — | — | COM CL A | 04035M102 |
| KGS | KODIAK GAS SVCS INC | 2,776 | $76,000 | 0.0% | $27.38 | — | — | COM | 50012A108 |
| ASTLW | ALGOMA STL GROUP INC | 55,400 | $76,000 | 0.0% | $1.37 | — | — | *W EXP 10/19/202 | 015658115 |
| TUSK | MAMMOTH ENERGY SVCS INC | 20,821 | $76,000 | 0.0% | $3.65 | — | — | COM | 56155L108 |
| — | VERINT SYS INC | 2,309 | $76,000 | 0.0% | $32.91 | — | — | COM | 92343X100 |
| NUVB | NUVATION BIO INC | 20,526 | $75,000 | 0.0% | $3.65 | — | — | COM CL A | 67080N101 |
| FENI | FIDELITY COVINGTON TRUST | 2,643 | $75,000 | 0.0% | $28.38 | — | — | ENHANCED INTL | 31609A404 |
| EWN | ISHARES INC | 1,521 | $75,000 | 0.0% | $49.31 | — | — | MSCI NETHERL ETF | 464286814 |
| AIV | APARTMENT INVT & MGMT CO | 9,073 | $75,000 | 0.0% | $8.27 | — | — | CL A | 03748R747 |
| SRTS | SENSUS HEALTHCARE INC | 19,800 | $75,000 | 0.0% | $3.79 | — | — | COM | 81728J109 |
| EWO | ISHARES INC | 3,474 | $75,000 | 0.0% | $21.59 | — | — | MSCI AUSTRIA ETF | 464286202 |
| SEMR | SEMRUSH HLDGS INC | 5,622 | $74,000 | 0.0% | $13.16 | — | — | CL A COM | 81686C104 |
| FFTY | INNOVATOR ETFS TRUST | 2,671 | $74,000 | 0.0% | $27.70 | — | — | IBD 50 ETF | 45782C102 |
| GLDG | GOLDMINING INC | 84,828 | $74,000 | 0.0% | $0.87 | — | — | COM | 38149E101 |
| AMPL | AMPLITUDE INC | 6,735 | $74,000 | 0.0% | $10.99 | — | — | COM CL A | 03213A104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 3,350 | $74,000 | 0.0% | $22.09 | — | — | COM UNIT RP LP | 960417103 |
| GVAL | CAMBRIA ETF TR | 3,438 | $74,000 | 0.0% | $21.52 | — | — | GLOBAL VALUE ETF | 132061409 |
| VREX | VAREX IMAGING CORP | 3,999 | $73,000 | 0.0% | $18.25 | — | — | COM | 92214X106 |
| CUBI | CUSTOMERS BANCORP INC | 1,373 | $73,000 | 0.0% | $53.17 | — | — | COM | 23204G100 |
| ACB | AURORA CANNABIS INC | 16,741 | $73,000 | 0.0% | $4.36 | — | — | COM | 05156X850 |
| RXT | RACKSPACE TECHNOLOGY INC | 45,968 | $72,000 | 0.0% | $1.57 | — | — | COM | 750102105 |
| MDB | MONGODB INC | 200 | $72,000 | 0.0% | $360.00 | — | — | Put | 60937P106 |
| — | U S SILICA HLDGS INC | 5,824 | $72,000 | 0.0% | $12.36 | — | — | COM | 90346E103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 9,300 | $72,000 | 0.0% | $7.74 | — | — | COM | 911460103 |
| ASYS | AMTECH SYS INC | 13,400 | $72,000 | 0.0% | $5.37 | — | — | COM PAR $0.01N | 032332504 |
| AWAY | AMPLIFY ETF TR | 3,529 | $72,000 | 0.0% | $20.40 | — | — | AMPLIFY TRAVEL T | 032108540 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,315 | $72,000 | 0.0% | $8.66 | — | — | COM CL A | 46333X108 |
| MANU | MANCHESTER UTD PLC NEW | 5,106 | $71,000 | 0.0% | $13.91 | — | — | ORD CL A | G5784H106 |
| ADMA | ADMA BIOLOGICS INC | 10,655 | $71,000 | 0.0% | $6.66 | — | — | COM | 000899104 |
| SKYT | SKYWATER TECHNOLOGY INC | 7,025 | $71,000 | 0.0% | $10.11 | — | — | COM | 83089J108 |
| DAKT | DAKTRONICS INC | 7,166 | $71,000 | 0.0% | $9.91 | — | — | COM | 234264109 |
| — | INVESCO EXCH TRADED FD TR II | 1,392 | $70,000 | 0.0% | $50.29 | — | — | S&P 500 EX RAT | 46138E388 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,172 | $70,000 | 0.0% | $5.75 | — | — | COM | 72200M108 |
| PRLB | PROTO LABS INC | 1,947 | $70,000 | 0.0% | $35.95 | — | — | COM | 743713109 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 1,959 | $70,000 | 0.0% | $35.73 | — | — | COM | 520776105 |
| SANA | SANA BIOTECHNOLOGY INC | 7,069 | $70,000 | 0.0% | $9.90 | — | — | COM | 799566104 |
| ARVN | ARVINAS INC | 1,680 | $70,000 | 0.0% | $41.67 | — | — | COM | 04335A105 |
| TRTX | TPG RE FIN TR INC | 9,068 | $70,000 | 0.0% | $7.72 | — | — | COM | 87266M107 |
| CSTL | CASTLE BIOSCIENCES INC | 3,152 | $70,000 | 0.0% | $22.21 | — | — | COM | 14843C105 |
| — | MANITEX INTL INC | 10,000 | $69,000 | 0.0% | $6.90 | — | — | COM | 563420108 |
| EVER | EVERQUOTE INC | 3,698 | $69,000 | 0.0% | $18.66 | — | — | COM CL A | 30041R108 |
| — | PROVIDENT BANCORP INC | 7,600 | $69,000 | 0.0% | $9.08 | — | — | COM NEW | 74383L105 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 2,065 | $69,000 | 0.0% | $33.41 | — | — | FT VEST U.S. | 33740U802 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 10,139 | $69,000 | 0.0% | $6.81 | — | — | COM | 960908507 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,494 | $69,000 | 0.0% | $46.18 | — | — | COM | 90385V107 |
| MITK | MITEK SYS INC | 4,875 | $69,000 | 0.0% | $14.15 | — | — | COM NEW | 606710200 |
| — | VICTORY PORTFOLIOS II | 2,401 | $69,000 | 0.0% | $28.74 | — | — | THB MID CAP ETF | 92647X848 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,304 | $68,000 | 0.0% | $15.80 | — | — | COM | 24344T101 |
| — | CALIFORNIA BANCORP INC | 3,100 | $68,000 | 0.0% | $21.94 | — | — | COM | 13005U101 |
| DEI | DOUGLAS EMMETT INC | 4,916 | $68,000 | 0.0% | $13.83 | — | — | COM | 25960P109 |
| JRSH | JERASH HLDGS US INC | 22,343 | $68,000 | 0.0% | $3.04 | — | — | COM | 47632P101 |
| IZRL | ARK ETF TR | 3,201 | $68,000 | 0.0% | $21.24 | — | — | ISRAEL INOVATE | 00214Q609 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 6,311 | $68,000 | 0.0% | $10.77 | — | — | CL A | 98956A105 |
| CODA | CODA OCTOPUS GROUP INC | 11,800 | $68,000 | 0.0% | $5.76 | — | — | COM NEW | 19188U206 |
| — | TRIUMPH GROUP INC NEW | 4,445 | $67,000 | 0.0% | $15.07 | — | — | COM | 896818101 |
| MHH | MASTECH DIGITAL INC | 7,443 | $67,000 | 0.0% | $9.00 | — | — | COM | 57633B100 |
| — | MORPHIC HLDG INC | 1,894 | $67,000 | 0.0% | $35.37 | — | — | COM | 61775R105 |
| — | SMART GLOBAL HLDGS INC | 2,568 | $67,000 | 0.0% | $26.09 | — | — | SHS | G8232Y101 |
| CRGY | CRESCENT ENERGY COMPANY | 5,621 | $67,000 | 0.0% | $11.92 | — | — | CL A COM | 44952J104 |
| BBAR | BANCO BBVA ARGENTINA S A | 7,839 | $67,000 | 0.0% | $8.55 | — | — | SPONSORED ADS | 058934100 |
| NVRI | ENVIRI CORP | 7,386 | $67,000 | 0.0% | $9.07 | — | — | COM | 415864107 |
| — | GLATFELTER CORPORATION | 33,709 | $67,000 | 0.0% | $1.99 | — | — | COM | 377320106 |
| GRNB | VANECK ETF TRUST | 2,840 | $67,000 | 0.0% | $23.59 | — | — | GREEN BOND ETF | 92189F171 |
| OPTU | ALTICE USA INC | 25,702 | $67,000 | 0.0% | $2.61 | — | — | CL A | 02156K103 |
| — | NUVEEN MINN QUALITY MUN INM | 6,000 | $67,000 | 0.0% | $11.17 | — | — | SHS | 670734102 |
| MATW | MATTHEWS INTL CORP | 2,153 | $67,000 | 0.0% | $31.12 | — | — | CL A | 577128101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 57,332 | $66,000 | 0.0% | $1.15 | — | — | CL A SHS | 37611X100 |
| NNOX | NANO X IMAGING LTD | 6,804 | $66,000 | 0.0% | $9.70 | — | — | ORD SHS | M70700105 |
| — | CLOUGH GLOBAL EQUITY FD | 10,080 | $66,000 | 0.0% | $6.55 | — | — | COM | 18914C100 |
| — | SNAP INC | 69,000 | $66,000 | 0.0% | $0.96 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| HYGV | FLEXSHARES TR | 1,600 | $66,000 | 0.0% | $41.25 | — | — | HIG YLD VL ETF | 33939L662 |
| SRTA | BLADE AIR MOBILITY INC | 22,929 | $66,000 | 0.0% | $2.88 | — | — | CL A COM | 092667104 |
| CRON | CRONOS GROUP INC | 25,268 | $66,000 | 0.0% | $2.61 | — | — | COM | 22717L101 |
| ONCY | ONCOLYTICS BIOTECH INC | 61,033 | $65,000 | 0.0% | $1.06 | — | — | COM NEW | 682310875 |
| SXC | SUNCOKE ENERGY INC | 5,715 | $65,000 | 0.0% | $11.37 | — | — | COM | 86722A103 |
| WT | WISDOMTREE INC | 7,102 | $65,000 | 0.0% | $9.15 | — | — | COM | 97717P104 |
| — | INVESTMENT MANAGERS SER TR I | 2,713 | $65,000 | 0.0% | $23.96 | — | — | AXS REAL ESTATE | 46144X438 |
| BMEA | BIOMEA FUSION INC | 4,258 | $65,000 | 0.0% | $15.27 | — | — | COM | 09077A106 |
| GYLD | ARROW ETF TR | 4,870 | $64,000 | 0.0% | $13.14 | — | — | ARROW DJ GLB YLD | 04273H104 |
| MCI | BARINGS CORPORATE INVS | 3,703 | $64,000 | 0.0% | $17.28 | — | — | COM | 06759X107 |
| — | RBC BEARINGS INC | 525 | $64,000 | 0.0% | $121.90 | — | — | 5% CNV PFD SR A | 75524B203 |
| TAC | TRANSALTA CORP | 9,900 | $64,000 | 0.0% | $6.46 | — | — | Put | 89346D107 |
| — | ALPINE IMMUNE SCIENCES INC | 1,611 | $64,000 | 0.0% | $39.73 | — | — | COM | 02083G100 |
| KVHI | KVH INDS INC | 12,540 | $64,000 | 0.0% | $5.10 | — | — | COM | 482738101 |
| — | ROCKET LAB USA INC | 15,482 | $64,000 | 0.0% | $4.13 | — | — | COM | 773122106 |
| IBHH | ISHARES TR | 2,736 | $64,000 | 0.0% | $23.39 | — | — | IBONDS 28 TR HI | 46436E387 |
| — | DRIL-QUIP INC | 2,845 | $64,000 | 0.0% | $22.50 | — | — | COM | 262037104 |
| COMB | GRANITESHARES ETF TR | 3,181 | $63,000 | 0.0% | $19.81 | — | — | BBG COMMD K 1 | 38747R108 |
| — | BALLYS CORPORATION | 4,530 | $63,000 | 0.0% | $13.91 | — | — | COM | 05875B106 |
| OPLN | OPENLANE INC | 3,655 | $63,000 | 0.0% | $17.24 | — | — | COM | 48238T109 |
| BUSE | FIRST BUSEY CORP | 2,652 | $63,000 | 0.0% | $23.76 | — | — | COM NEW | 319383204 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 3,061 | $63,000 | 0.0% | $20.58 | — | — | ENERGY FD | 46140H304 |
| — | ZUORA INC | 6,891 | $63,000 | 0.0% | $9.14 | — | — | COM CL A | 98983V106 |
| SPNT | SIRIUSPOINT LTD | 4,995 | $63,000 | 0.0% | $12.61 | — | — | COM | G8192H106 |
| LQDT | LIQUIDITY SVCS INC | 3,359 | $63,000 | 0.0% | $18.76 | — | — | COM | 53635B107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,444 | $63,000 | 0.0% | $43.63 | — | — | COM | 76243J105 |
| AVPT | AVEPOINT INC | 8,024 | $63,000 | 0.0% | $7.85 | — | — | COM CL A | 053604104 |
| ARLO | ARLO TECHNOLOGIES INC | 4,952 | $63,000 | 0.0% | $12.72 | — | — | COM | 04206A101 |
| SNPD | DBX ETF TR | 2,345 | $63,000 | 0.0% | $26.87 | — | — | XTRACKRS S&P ESG | 23306X506 |
| INVA | INNOVIVA INC | 4,087 | $62,000 | 0.0% | $15.17 | — | — | COM | 45781M101 |
| EVTR | MORGAN STANLEY ETF TRUST | 1,251 | $62,000 | 0.0% | $49.56 | — | — | EATON VANCE TOTA | 61774R841 |
| AFK | VANECK ETF TRUST | 4,263 | $62,000 | 0.0% | $14.54 | — | — | AFRICA INDEX ETF | 92189F866 |
| KEMQ | KRANESHARES TRUST | 4,213 | $62,000 | 0.0% | $14.72 | — | — | EMRNG MKT CONS | 500767876 |
| LEU | CENTRUS ENERGY CORP | 1,486 | $62,000 | 0.0% | $41.72 | — | — | CL A | 15643U104 |
| BTMD | BIOTE CORP | 10,614 | $62,000 | 0.0% | $5.84 | — | — | CLASS A COM | 090683103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,706 | $61,000 | 0.0% | $16.46 | — | — | COM | 23954D109 |
| BEEZ | EA SERIES TRUST | 2,000 | $61,000 | 0.0% | $30.50 | — | — | HONEYTREE US EQU | 02072L326 |
| USDU | WISDOMTREE TR | 2,307 | $61,000 | 0.0% | $26.44 | — | — | BLMBG US BULL | 97717W471 |
| — | PLAYAGS INC | 6,727 | $61,000 | 0.0% | $9.07 | — | — | COM | 72814N104 |
| IMMP | IMMUTEP LTD | 25,995 | $61,000 | 0.0% | $2.35 | — | — | SPONSORED ADS | 45257L108 |
| VISN | COMMSCOPE HLDG CO INC | 46,539 | $61,000 | 0.0% | $1.31 | — | — | COM | 20337X109 |
| TRFM | ETF SER SOLUTIONS | 1,814 | $61,000 | 0.0% | $33.63 | — | — | AAM TRANSFORMERS | 26922B683 |
| — | VIZIO HLDG CORP | 5,510 | $61,000 | 0.0% | $11.07 | — | — | CL A COM | 92858V101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 17,973 | $60,000 | 0.0% | $3.34 | — | — | COM NEW | 433921103 |
| — | DIVERSIFIED ENERGY COMPANY P | 5,007 | $60,000 | 0.0% | $11.98 | — | — | SHS NEW | G2891G204 |
| — | VIRTUS TOTAL RETURN FD INC | 10,701 | $60,000 | 0.0% | $5.61 | — | — | COM | 92835W107 |
| JANX | JANUX THERAPEUTICS INC | 1,587 | $60,000 | 0.0% | $37.81 | — | — | COM | 47103J105 |
| NABL | N-ABLE INC | 4,661 | $60,000 | 0.0% | $12.87 | — | — | COMMON STOCK | 62878D100 |
| GVIP | GOLDMAN SACHS ETF TR | 551 | $60,000 | 0.0% | $108.89 | — | — | HEDGE IND ETF | 381430545 |
| OVBC | OHIO VY BANC CORP | 2,446 | $60,000 | 0.0% | $24.53 | — | — | COM | 677719106 |
| BKHY | BNY MELLON ETF TRUST | 1,239 | $59,000 | 0.0% | $47.62 | — | — | HIGH YIELD BETA | 09661T800 |
| — | HANCOCK JOHN INCOME SECS TR | 5,272 | $59,000 | 0.0% | $11.19 | — | — | COM | 410123103 |
| — | VIVID SEATS INC | 9,923 | $59,000 | 0.0% | $5.95 | — | — | COM CL A | 92854T100 |
| PRA | PROASSURANCE CORP | 4,519 | $59,000 | 0.0% | $13.06 | — | — | COM | 74267C106 |
| — | SILK RD MED INC | 3,155 | $59,000 | 0.0% | $18.70 | — | — | COM | 82710M100 |
| TECB | ISHARES TR | 1,237 | $59,000 | 0.0% | $47.70 | — | — | US TECH BRKTHR | 46436E502 |
| — | SOLARWINDS CORP | 4,654 | $59,000 | 0.0% | $12.68 | — | — | COM NEW | 83417Q204 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 3,518 | $58,000 | 0.0% | $16.49 | — | — | COM | 45781W109 |
| MTA | METALLA RTY & STREAMING LTD | 18,600 | $58,000 | 0.0% | $3.12 | — | — | COM NEW | 59124U605 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 13,225 | $58,000 | 0.0% | $4.39 | — | — | *W EXP 06/30/205 | 42806J148 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,296 | $58,000 | 0.0% | $25.26 | — | — | COM | 604749101 |
| PRK | PARK NATL CORP | 421 | $58,000 | 0.0% | $137.77 | — | — | COM | 700658107 |
| SELV | SEI EXCHANGE TRADED FUNDS | 2,089 | $58,000 | 0.0% | $27.76 | — | — | ENHANCED LOW VOL | 81589A403 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 4,802 | $58,000 | 0.0% | $12.08 | — | — | COM | 78163D100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 7,498 | $57,000 | 0.0% | $7.60 | — | — | COM | 72201C109 |
| RPAY | REPAY HLDGS CORP | 5,243 | $57,000 | 0.0% | $10.87 | — | — | COM CL A | 76029L100 |
| FLRT | PACER FDS TR | 1,197 | $57,000 | 0.0% | $47.62 | — | — | PAC ASSET FLTG | 69374H428 |
| — | QIWI PLC | 3,334 | $57,000 | 0.0% | $17.10 | — | — | SPON ADR REP B | 74735M108 |
| NNBR | NN INC | 12,000 | $57,000 | 0.0% | $4.75 | — | — | COM | 629337106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,810 | $57,000 | 0.0% | $31.49 | — | — | COM | 35104E100 |
| STHO | STAR HLDGS | 4,372 | $57,000 | 0.0% | $13.04 | — | — | SHS BEN INT | 85512G106 |
| FHTX | FOGHORN THERAPEUTICS INC | 8,448 | $57,000 | 0.0% | $6.75 | — | — | COM | 344174107 |
| SRET | GLOBAL X FDS | 2,807 | $57,000 | 0.0% | $20.31 | — | — | SUPERDVDND REIT | 37960A651 |
| — | VIRGIN GALACTIC HOLDINGS INC | 38,419 | $57,000 | 0.0% | $1.48 | — | — | COM | 92766K106 |
| DBD | DIEBOLD NIXDORF INC | 1,632 | $56,000 | 0.0% | $34.31 | — | — | COM SHS | 253651202 |
| — | PETIQ INC | 3,110 | $56,000 | 0.0% | $18.01 | — | — | COM CL A | 71639T106 |
| RAFE | PIMCO EQUITY SER | 1,571 | $56,000 | 0.0% | $35.65 | — | — | RAFI ESG US | 72201T342 |
| VAMO | CAMBRIA ETF TR | 1,865 | $56,000 | 0.0% | $30.03 | — | — | VALUE MOMENTUM | 132061888 |
| YEXT | YEXT INC | 9,439 | $56,000 | 0.0% | $5.93 | — | — | COM | 98585N106 |
| AD | UNITED STATES CELLULAR CORP | 1,546 | $56,000 | 0.0% | $36.22 | — | — | COM | 911684108 |
| — | GABELLI HLTHCARE & WELLNESS | 5,479 | $56,000 | 0.0% | $10.22 | — | — | SHS | 36246K103 |
| FLTB | FIDELITY MERRIMACK STR TR | 1,139 | $56,000 | 0.0% | $49.17 | — | — | LTD TRM BD ETF | 316188200 |
| TLTD | FLEXSHARES TR | 780 | $56,000 | 0.0% | $71.79 | — | — | M STAR DEV MKT | 33939L803 |
| — | CHIMERIX INC | 52,400 | $56,000 | 0.0% | $1.07 | — | — | COM | 16934W106 |
| INTT | INTEST CORP | 4,263 | $56,000 | 0.0% | $13.14 | — | — | COM | 461147100 |
| SCHJ | SCHWAB STRATEGIC TR | 1,145 | $55,000 | 0.0% | $48.03 | — | — | 1 5YR CORP BD | 808524714 |
| YPF | YPF SOCIEDAD ANONIMA | 2,800 | $55,000 | 0.0% | $19.64 | — | — | SPON ADR CL D | 984245100 |
| — | MFS HIGH YIELD MUN TR | 16,442 | $55,000 | 0.0% | $3.35 | — | — | SH BEN INT | 59318E102 |
| VIR | VIR BIOTECHNOLOGY INC | 5,469 | $55,000 | 0.0% | $10.06 | — | — | COM | 92764N102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,130 | $55,000 | 0.0% | $48.67 | — | — | DORSEY WRGT ENRG | 46137V878 |
| ESRT | EMPIRE ST RLTY TR INC | 5,503 | $55,000 | 0.0% | $9.99 | — | — | CL A | 292104106 |
| OZ | BELPOINTE PREP LLC | 900 | $55,000 | 0.0% | $61.11 | — | — | UNIT RP LTD LB A | 080694102 |
| GME | GAMESTOP CORP NEW | 4,431 | $55,000 | 0.0% | $12.41 | — | — | CL A | 36467W109 |
| — | HILLEVAX INC | 3,322 | $55,000 | 0.0% | $16.56 | — | — | COM | 43157M102 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1,664 | $55,000 | 0.0% | $33.05 | — | — | MID CAP US EQT | 33738R753 |
| SPYI | NEOS ETF TRUST | 1,069 | $54,000 | 0.0% | $50.51 | — | — | NEOS S&P 500 HI | 78433H303 |
| CNOB | CONNECTONE BANCORP INC | 2,770 | $54,000 | 0.0% | $19.49 | — | — | COM | 20786W107 |
| BFEB | INNOVATOR ETFS TRUST | 1,380 | $54,000 | 0.0% | $39.13 | — | — | US EQTY BUFR FEB | 45782C433 |
| — | PROSHARES TR | 4,524 | $54,000 | 0.0% | $11.94 | — | — | SHORT S&P 500 NE | 74347B425 |
| — | LXP INDUSTRIAL TRUST | 1,177 | $54,000 | 0.0% | $45.88 | — | — | PFD CONV SER C | 529043309 |
| EFRA | ISHARES TR | 1,752 | $54,000 | 0.0% | $30.82 | — | — | ENVIRONMNTL INFR | 46436E254 |
| — | GLOBAL X FDS | 5,649 | $54,000 | 0.0% | $9.56 | — | — | CLEANTECH ETF | 37954Y228 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,412 | $54,000 | 0.0% | $38.24 | — | — | FT VEST US EQT | 33740F680 |
| GTX | GARRETT MOTION INC | 5,337 | $54,000 | 0.0% | $10.12 | — | — | COM | 366505105 |
| CVGW | CALAVO GROWERS INC | 1,902 | $54,000 | 0.0% | $28.39 | — | — | COM | 128246105 |
| CHEF | CHEFS WHSE INC | 1,408 | $53,000 | 0.0% | $37.64 | — | — | COM | 163086101 |
| WULF | TERAWULF INC | 20,096 | $53,000 | 0.0% | $2.64 | — | — | COM | 88080T104 |
| — | AMARIN CORP PLC | 60,623 | $53,000 | 0.0% | $0.87 | — | — | SPONS ADR NEW | 023111206 |
| SITM | SITIME CORP | 575 | $53,000 | 0.0% | $92.17 | — | — | COM | 82982T106 |
| — | LISTED FD TR | 2,000 | $53,000 | 0.0% | $26.50 | — | — | ROUNDHILL S&P GL | 53656G431 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,533 | $53,000 | 0.0% | $15.00 | — | — | COMMON STOCK | 47103N106 |
| — | MAG SILVER CORP | 5,000 | $53,000 | 0.0% | $10.60 | — | — | Put | 55903Q104 |
| TGRT | T ROWE PRICE ETF INC | 1,636 | $53,000 | 0.0% | $32.40 | — | — | GROWTH ETF | 87283Q842 |
| — | STARWOOD PPTY TR INC | 50,000 | $53,000 | 0.0% | $1.06 | — | — | NOTE 6.750% | 85571BBA2 |
| EPHE | ISHARES TR | 1,894 | $53,000 | 0.0% | $27.98 | — | — | MSCI PHILIPS ETF | 46429B408 |
| DFGR | DIMENSIONAL ETF TRUST | 2,080 | $53,000 | 0.0% | $25.48 | — | — | GLOBAL REAL EST | 25434V658 |
| — | ORGANIGRAM HLDGS INC | 24,412 | $52,000 | 0.0% | $2.13 | — | — | COM | 68620P705 |
| HOPE | HOPE BANCORP INC | 4,423 | $52,000 | 0.0% | $11.76 | — | — | COM | 43940T109 |
| ROIV | ROIVANT SCIENCES LTD | 4,939 | $52,000 | 0.0% | $10.53 | — | — | SHS | G76279101 |
| DBMF | LITMAN GREGORY FDS TR | 1,757 | $51,000 | 0.0% | $29.03 | — | — | IMGP DBI MANAGED | 53700T827 |
| NPWR | NET POWER INC | 4,485 | $51,000 | 0.0% | $11.37 | — | — | COM CL A | 64107A105 |
| TLYS | TILLYS INC | 7,537 | $51,000 | 0.0% | $6.77 | — | — | CL A | 886885102 |
| CAFG | PACER FDS TR | 2,109 | $51,000 | 0.0% | $24.18 | — | — | US SM CAP CASH | 69374H352 |
| SNDL | SNDL INC | 25,755 | $51,000 | 0.0% | $1.98 | — | — | COM | 83307B101 |
| YOLO | ADVISORSHARES TR | 12,638 | $51,000 | 0.0% | $4.04 | — | — | PURE CANNABIS | 00768Y495 |
| GRPN | GROUPON INC | 3,884 | $51,000 | 0.0% | $13.13 | — | — | COM NEW | 399473206 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 9,100 | $51,000 | 0.0% | $5.60 | — | — | COM | 55933J203 |
| QLC | FLEXSHARES TR | 853 | $50,000 | 0.0% | $58.62 | — | — | US QUALITY CAP | 33939L746 |
| — | SENSEONICS HLDGS INC | 92,235 | $50,000 | 0.0% | $0.54 | — | — | COM | 81727U105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,104 | $50,000 | 0.0% | $4.95 | — | — | COM | 01625V104 |
| GEF | GREIF INC | 732 | $50,000 | 0.0% | $68.31 | — | — | CL A | 397624107 |
| LBO | EA SERIES TRUST | 1,731 | $50,000 | 0.0% | $28.89 | — | — | WHITEWOLF PUBLIC | 02072L383 |
| PL | PLANET LABS PBC | 19,397 | $50,000 | 0.0% | $2.58 | — | — | COM CL A | 72703X106 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 962 | $50,000 | 0.0% | $51.98 | — | — | EMERGING MKTS | 33738R779 |
| BIBL | NORTHERN LTS FD TR IV | 1,250 | $49,000 | 0.0% | $39.20 | — | — | INSPIRE 100 ETF | 66538H534 |
| — | PIONEER NAT RES CO | 17,000 | $49,000 | 0.0% | $2.88 | — | — | NOTE 0.250% | 723787AP2 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 2,461 | $49,000 | 0.0% | $19.91 | — | — | COM | 34984V209 |
| RDWR | RADWARE LTD | 2,609 | $49,000 | 0.0% | $18.78 | — | — | ORD | M81873107 |
| BYFC | BROADWAY FINL CORP DEL | 8,908 | $49,000 | 0.0% | $5.50 | — | — | CL A NEW | 111444709 |
| DRV | DIREXION SHS ETF TR | 1,400 | $49,000 | 0.0% | $35.00 | — | — | DAILY REAL ESTAT | 25460G419 |
| FTBD | FIDELITY MERRIMACK STR TR | 1,004 | $49,000 | 0.0% | $48.80 | — | — | TACTICAL BOND | 316188879 |
| HLF | HERBALIFE LTD | 4,837 | $49,000 | 0.0% | $10.13 | — | — | COM SHS | G4412G101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 701 | $49,000 | 0.0% | $69.90 | — | — | SHS | V5633W109 |
| SOXL | DIREXION SHS ETF TR | 1,043 | $49,000 | 0.0% | $46.98 | — | — | DLY SCOND 3XBU | 25459W458 |
| UPBD | UPBOUND GROUP INC | 1,372 | $48,000 | 0.0% | $34.99 | — | — | COM | 76009N100 |
| RGNX | REGENXBIO INC | 2,277 | $48,000 | 0.0% | $21.08 | — | — | COM | 75901B107 |
| — | DESPEGAR COM CORP | 4,054 | $48,000 | 0.0% | $11.84 | — | — | ORD SHS | G27358103 |
| MPV | BARINGS PARTN INVS | 3,000 | $48,000 | 0.0% | $16.00 | — | — | SH BEN INT | 06761A103 |
| GEF/B | GREIF INC | 690 | $48,000 | 0.0% | $69.57 | — | — | CL B | 397624206 |
| GPOR | GULFPORT ENERGY CORP | 303 | $48,000 | 0.0% | $158.42 | — | — | COMMON SHARES | 402635502 |
| CWEN/A | CLEARWAY ENERGY INC | 2,228 | $48,000 | 0.0% | $21.54 | — | — | CL A | 18539C105 |
| ACT | ENACT HLDGS INC | 1,522 | $48,000 | 0.0% | $31.54 | — | — | COM | 29249E109 |
| FDG | AMERICAN CENTY ETF TR | 587 | $48,000 | 0.0% | $81.77 | — | — | FOCUSED DYNAMIC | 025072810 |
| GAU | GALIANO GOLD INC | 34,506 | $48,000 | 0.0% | $1.39 | — | — | COM | 36352H100 |
| — | WESTERN ASSET HIGH YIELD DEF | 3,898 | $47,000 | 0.0% | $12.06 | — | — | COM | 95768B107 |
| NRXS | NEURAXIS INC | 15,101 | $47,000 | 0.0% | $3.11 | — | — | COM | 64134X201 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,986 | $47,000 | 0.0% | $23.67 | — | — | COM | 87164F105 |
| CHPS | DBX ETF TR | 1,406 | $47,000 | 0.0% | $33.43 | — | — | XTRACKERS SEMICO | 23306X886 |
| — | VICARIOUS SURGICAL INC | 154,199 | $47,000 | 0.0% | $0.30 | — | — | COM CL A | 92561V109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 7,381 | $47,000 | 0.0% | $6.37 | — | — | COM | 92912J102 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,457 | $47,000 | 0.0% | $4.10 | — | — | COM | 86627T108 |
| OBOR | KRANESHARES TRUST | 2,250 | $47,000 | 0.0% | $20.89 | — | — | MSCI ONE BELT | 500767868 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 1,556 | $46,000 | 0.0% | $29.56 | — | — | FTSE EUROPE | 35473P652 |
| OILK | PROSHARES TR | 953 | $46,000 | 0.0% | $48.27 | — | — | K1 FRE CRD OIL | 74347G804 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,882 | $46,000 | 0.0% | $15.96 | — | — | COM | 98943L107 |
| KYMR | KYMERA THERAPEUTICS INC | 1,136 | $46,000 | 0.0% | $40.49 | — | — | COM | 501575104 |
| NXDR | NEXTDOOR HOLDINGS INC | 20,067 | $46,000 | 0.0% | $2.29 | — | — | COM CL A | 65345M108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,903 | $46,000 | 0.0% | $15.85 | — | — | COM | 26210V102 |
| EIDO | ISHARES TR | 2,025 | $46,000 | 0.0% | $22.72 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | INHIBRX INC | 1,324 | $46,000 | 0.0% | $34.74 | — | — | COM | 45720L107 |
| CDRE | CADRE HLDGS INC | 1,235 | $45,000 | 0.0% | $36.44 | — | — | COM | 12763L105 |
| EU | ENCORE ENERGY CORP | 10,329 | $45,000 | 0.0% | $4.36 | — | — | COM NEW | 29259W700 |
| HSTM | HEALTHSTREAM INC | 1,690 | $45,000 | 0.0% | $26.63 | — | — | COM | 42222N103 |
| QIPT | QUIPT HOME MEDICAL CORP | 10,355 | $45,000 | 0.0% | $4.35 | — | — | COM | 74880P104 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 880 | $45,000 | 0.0% | $51.14 | — | — | KBW REGL BKG | 46138E578 |
| APRW | AIM ETF PRODUCTS TRUST | 1,482 | $45,000 | 0.0% | $30.36 | — | — | US LRGCP B20 APR | 00888H208 |
| SIGA | SIGA TECHNOLOGIES INC | 5,111 | $44,000 | 0.0% | $8.61 | — | — | COM | 826917106 |
| — | GREENPOWER MTR CO INC | 22,213 | $44,000 | 0.0% | $1.98 | — | — | COM NEW | 39540E302 |
| — | ACCOLADE INC | 4,237 | $44,000 | 0.0% | $10.38 | — | — | COM | 00437E102 |
| MMI | MARCUS & MILLICHAP INC | 1,293 | $44,000 | 0.0% | $34.03 | — | — | COM | 566324109 |
| — | CARTESIAN THERAPEUTICS INC | 66,554 | $44,000 | 0.0% | $0.66 | — | — | COM | 816212104 |
| — | GRITSTONE BIO INC | 17,041 | $44,000 | 0.0% | $2.58 | — | — | COM | 39868T105 |
| SGHT | SIGHT SCIENCES INC | 8,144 | $44,000 | 0.0% | $5.40 | — | — | COM | 82657M105 |
| XNCR | XENCOR INC | 1,969 | $44,000 | 0.0% | $22.35 | — | — | COM | 98401F105 |
| TH | TARGET HOSPITALITY CORP | 4,050 | $44,000 | 0.0% | $10.86 | — | — | COM | 87615L107 |
| ARKO | ARKO CORP | 7,730 | $44,000 | 0.0% | $5.69 | — | — | COM | 041242108 |
| — | ROUNDHILL ETF TRUST | 1,499 | $43,000 | 0.0% | $28.69 | — | — | S&P DIVIDEND MON | 77926X106 |
| — | RADIUS RECYCLING INC | 2,087 | $43,000 | 0.0% | $20.60 | — | — | CL A | 806882106 |
| ALX | ALEXANDERS INC | 198 | $43,000 | 0.0% | $217.17 | — | — | COM | 014752109 |
| FIDI | FIDELITY COVINGTON TRUST | 2,047 | $43,000 | 0.0% | $21.01 | — | — | INT HG DIV ETF | 316092725 |
| KBWY | INVESCO EXCH TRADED FD TR II | 2,347 | $43,000 | 0.0% | $18.32 | — | — | KBW PREM YIELD | 46138E594 |
| PJUL | INNOVATOR ETFS TRUST | 1,123 | $43,000 | 0.0% | $38.29 | — | — | US EQTY PWR BUF | 45782C813 |
| SSTI | SOUNDTHINKING INC | 2,695 | $43,000 | 0.0% | $15.96 | — | — | COM | 82536T107 |
| — | PARAMOUNT GLOBAL | 3,101 | $43,000 | 0.0% | $13.87 | — | — | 5.75% CONV PFD A | 92556H305 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 5,488 | $43,000 | 0.0% | $7.84 | — | — | COM | 00507W206 |
| VNQ | VANGUARD INDEX FDS | 500 | $43,000 | 0.0% | $86.00 | — | — | Put | 922908553 |
| AIEQ | AMPLIFY ETF TR | 1,170 | $43,000 | 0.0% | $36.75 | — | — | AMPLIFY AI POWER | 032108565 |
| ATEX | ANTERIX INC | 1,277 | $43,000 | 0.0% | $33.67 | — | — | COM | 03676C100 |
| — | ACASTI PHARMA INC | 12,584 | $43,000 | 0.0% | $3.42 | — | — | CL A | 00430K865 |
| VOXR | VOX ROYALTY CORP | 20,225 | $42,000 | 0.0% | $2.08 | — | — | COM | 92919F103 |
| CHAT | TIDAL TR II | 1,167 | $42,000 | 0.0% | $35.99 | — | — | ROUNDHILL GENER | 88636J600 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 18,534 | $42,000 | 0.0% | $2.27 | — | — | COM | 98422E103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 5,703 | $42,000 | 0.0% | $7.36 | — | — | COM | 45769N105 |
| AVRE | AMERICAN CENTY ETF TR | 1,001 | $42,000 | 0.0% | $41.96 | — | — | REAL ESTATE ETF | 025072356 |
| KURA | KURA ONCOLOGY INC | 1,958 | $42,000 | 0.0% | $21.45 | — | — | COM | 50127T109 |
| BV | BRIGHTVIEW HLDGS INC | 3,479 | $42,000 | 0.0% | $12.07 | — | — | COM | 10948C107 |
| AAT | AMERICAN ASSETS TR INC | 1,955 | $42,000 | 0.0% | $21.48 | — | — | COM | 024013104 |
| — | TEUCRIUM COMMODITY TR | 7,758 | $42,000 | 0.0% | $5.41 | — | — | WHEAT FD | 88166A508 |
| FA | FIRST ADVANTAGE CORP NEW | 2,552 | $42,000 | 0.0% | $16.46 | — | — | COM | 31846B108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,597 | $42,000 | 0.0% | $3.96 | — | — | SPONSORED ADR | 60687Y109 |
| ZYXIQ | ZYNEX INC | 3,450 | $42,000 | 0.0% | $12.17 | — | — | COM | 98986M103 |
| WEAV | WEAVE COMMUNICATIONS INC | 3,684 | $42,000 | 0.0% | $11.40 | — | — | COM | 94724R108 |
| TSQ | TOWNSQUARE MEDIA INC | 3,856 | $42,000 | 0.0% | $10.89 | — | — | CL A | 892231101 |
| TRST | TRUSTCO BK CORP N Y | 1,447 | $41,000 | 0.0% | $28.33 | — | — | COM NEW | 898349204 |
| — | PUTNAM ETF TRUST | 1,318 | $41,000 | 0.0% | $31.11 | — | — | BIOREVOLUTION | 746729805 |
| ADEA | ADEIA INC | 3,782 | $41,000 | 0.0% | $10.84 | — | — | COM | 00676P107 |
| AMC | AMC ENTMT HLDGS INC | 11,142 | $41,000 | 0.0% | $3.68 | — | — | CL A NEW | 00165C302 |
| EOLS | EVOLUS INC | 2,936 | $41,000 | 0.0% | $13.96 | — | — | COM | 30052C107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 45,000 | $41,000 | 0.0% | $0.91 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | KIMCO RLTY CORP | 736 | $41,000 | 0.0% | $55.71 | — | — | DP CV CL N 7.25% | 49446R687 |
| JMIA | JUMIA TECHNOLOGIES AG | 7,721 | $40,000 | 0.0% | $5.18 | — | — | SPONSORED ADS | 48138M105 |
| SMLV | SPDR SER TR | 361 | $40,000 | 0.0% | $110.80 | — | — | SSGA US SMAL ETF | 78468R887 |
| SHAG | WISDOMTREE TR | 855 | $40,000 | 0.0% | $46.78 | — | — | YIELD ENHANCED | 97717Y808 |
| USLM | UNITED STS LIME & MINERALS I | 128 | $39,000 | 0.0% | $304.69 | — | — | COM | 911922102 |
| LQDA | LIQUIDIA CORPORATION | 2,649 | $39,000 | 0.0% | $14.72 | — | — | COM NEW | 53635D202 |
| — | HARBORONE BANCORP INC NEW | 3,627 | $39,000 | 0.0% | $10.75 | — | — | COM NEW | 41165Y100 |
| — | ZIMVIE INC | 2,332 | $39,000 | 0.0% | $16.72 | — | — | COM | 98888T107 |
| GOAU | ETF SER SOLUTIONS | 2,161 | $39,000 | 0.0% | $18.05 | — | — | US GBL GLD PRE | 26922A719 |
| — | TIDAL ETF TR | 2,090 | $39,000 | 0.0% | $18.66 | — | — | SOFI SELCT 500 | 886364207 |
| — | MARKFORGED HOLDING CORPORATI | 46,512 | $39,000 | 0.0% | $0.84 | — | — | COM | 57064N102 |
| IDX | VANECK ETF TRUST | 2,420 | $39,000 | 0.0% | $16.12 | — | — | INDONESIA INDEX | 92189F833 |
| UJAN | INNOVATOR ETFS TRUST | 1,071 | $39,000 | 0.0% | $36.41 | — | — | US EQT ULTRA BF | 45782C300 |
| ULCC | FRONTIER GROUP HLDGS INC | 4,775 | $39,000 | 0.0% | $8.17 | — | — | COM | 35909R108 |
| — | MEXICO FD INC | 2,019 | $39,000 | 0.0% | $19.32 | — | — | COM | 592835102 |
| PRSU | VIAD CORP | 964 | $38,000 | 0.0% | $39.42 | — | — | COM | 92552R406 |
| — | EQUITY COMWLTH | 1,530 | $38,000 | 0.0% | $24.84 | — | — | 6.5% CNV PFD D | 294628201 |
| SVV | SAVERS VALUE VLG INC | 1,992 | $38,000 | 0.0% | $19.08 | — | — | COM | 80517M109 |
| FATAQ | FAT BRANDS INC | 5,039 | $38,000 | 0.0% | $7.54 | — | — | CLASS A COM | 30258N105 |
| — | CEPTON INC | 13,656 | $38,000 | 0.0% | $2.78 | — | — | COM NEW | 15673X200 |
| ATEN | A10 NETWORKS INC | 2,764 | $38,000 | 0.0% | $13.75 | — | — | COM | 002121101 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 7,450 | $38,000 | 0.0% | $5.10 | — | — | COM | 00301W105 |
| QBTS | D-WAVE QUANTUM INC | 18,750 | $38,000 | 0.0% | $2.03 | — | — | COM | 26740W109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 16,230 | $38,000 | 0.0% | $2.34 | — | — | COM | 759910102 |
| — | CHART INDS INC | 585 | $38,000 | 0.0% | $64.96 | — | — | 6.75DP CNV PFD B | 16115Q407 |
| — | ALLBIRDS INC | 52,213 | $37,000 | 0.0% | $0.71 | — | — | COM CL A | 01675A109 |
| DSP | VIANT TECHNOLOGY INC | 3,419 | $37,000 | 0.0% | $10.82 | — | — | COM CL A | 92557A101 |
| ICL | ICL GROUP LTD | 6,779 | $37,000 | 0.0% | $5.46 | — | — | SHS | M53213100 |
| NOTV | INOTIV INC | 3,397 | $37,000 | 0.0% | $10.89 | — | — | COM | 45783Q100 |
| VTYX | VENTYX BIOSCIENCES INC | 6,589 | $37,000 | 0.0% | $5.62 | — | — | COM | 92332V107 |
| LDEM | ISHARES TR | 845 | $37,000 | 0.0% | $43.79 | — | — | ESG MSCI EM LDRS | 46436E601 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,992 | $37,000 | 0.0% | $18.57 | — | — | COM | 28036F105 |
| SCSC | SCANSOURCE INC | 841 | $37,000 | 0.0% | $44.00 | — | — | COM | 806037107 |
| DMRC | DIGIMARC CORP NEW | 1,375 | $37,000 | 0.0% | $26.91 | — | — | COM | 25381B101 |
| OFIX | ORTHOFIX MED INC | 2,502 | $36,000 | 0.0% | $14.39 | — | — | COM | 68752M108 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 1,200 | $36,000 | 0.0% | $30.00 | — | — | 5.25% PFD CONV A | G21810208 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 1,138 | $36,000 | 0.0% | $31.63 | — | — | FTSE JAPAN HDG | 35473P637 |
| EUHY | ISHARES INC | 745 | $36,000 | 0.0% | $48.32 | — | — | INTL HIGH YIELD | 464286210 |
| ARIS | ARIS MNG CORP | 10,031 | $36,000 | 0.0% | $3.59 | — | — | COM | 04040Y109 |
| WEST | WESTROCK COFFEE CO | 3,417 | $36,000 | 0.0% | $10.54 | — | — | COM | 96145W103 |
| EVEX | EVE HLDG INC | 6,707 | $36,000 | 0.0% | $5.37 | — | — | COM | 29970N104 |
| DFIS | DIMENSIONAL ETF TRUST | 1,449 | $36,000 | 0.0% | $24.84 | — | — | INTL SMALL CAP E | 25434V773 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,827 | $36,000 | 0.0% | $19.70 | — | — | COM CL A | G5269C101 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,592 | $36,000 | 0.0% | $2.65 | — | — | COM | 184499101 |
| GOGO | GOGO INC | 4,101 | $36,000 | 0.0% | $8.78 | — | — | COM | 38046C109 |
| — | HANCOCK JOHN INVT TR II | 2,700 | $36,000 | 0.0% | $13.33 | — | — | COM | 410142103 |
| — | NEOGAMES S A | 1,228 | $36,000 | 0.0% | $29.32 | — | — | SHS | L6673X107 |
| ACEL | ACCEL ENTERTAINMENT INC | 2,931 | $35,000 | 0.0% | $11.94 | — | — | COM CL A1 | 00436Q106 |
| BEEM | BEAM GLOBAL | 5,020 | $35,000 | 0.0% | $6.97 | — | — | COM | 07373B109 |
| NNVC | NANOVIRICIDES INC | 30,535 | $35,000 | 0.0% | $1.15 | — | — | COM | 630087302 |
| INTR | INTER & CO INC | 6,164 | $35,000 | 0.0% | $5.68 | — | — | CLASS A COM | G4R20B107 |
| — | PACER FDS TR | 969 | $35,000 | 0.0% | $36.12 | — | — | BIOTHREAT STRGY | 69374H758 |
| ADV | ADVANTAGE SOLUTIONS INC | 8,078 | $35,000 | 0.0% | $4.33 | — | — | COM CL A | 00791N102 |
| GXDW | GLOBAL X FDS | 1,462 | $35,000 | 0.0% | $23.94 | — | — | THMATC GWT ETF | 37954Y418 |
| KRO | KRONOS WORLDWIDE INC | 2,946 | $35,000 | 0.0% | $11.88 | — | — | COM | 50105F105 |
| AMZA | ETFIS SER TR I | 856 | $35,000 | 0.0% | $40.89 | — | — | INFRAC ACT MLP | 26923G772 |
| CIFR | CIPHER MINING INC | 6,757 | $35,000 | 0.0% | $5.18 | — | — | COM | 17253J106 |
| DEHP | DIMENSIONAL ETF TRUST | 1,406 | $35,000 | 0.0% | $24.89 | — | — | EMERGING MKTS HI | 25434V757 |
| FLGT | FULGENT GENETICS INC | 1,635 | $35,000 | 0.0% | $21.41 | — | — | COM | 359664109 |
| BLCO | BAUSCH PLUS LOMB CORP | 2,019 | $35,000 | 0.0% | $17.34 | — | — | COMMON SHARES | 071705107 |
| SGHC | SUPER GROUP SGHC LIMITED | 10,075 | $35,000 | 0.0% | $3.47 | — | — | ORD SHS | G8588X103 |
| CLBK | COLUMBIA FINL INC | 2,015 | $34,000 | 0.0% | $16.87 | — | — | COM | 197641103 |
| NFGC | NEW FOUND GOLD CORP | 9,073 | $34,000 | 0.0% | $3.75 | — | — | COM | 64440N103 |
| CFFN | CAPITOL FED FINL INC | 5,689 | $34,000 | 0.0% | $5.98 | — | — | COM | 14057J101 |
| HRTX | HERON THERAPEUTICS INC | 12,036 | $34,000 | 0.0% | $2.82 | — | — | COM | 427746102 |
| — | PALO ALTO NETWORKS INC | 12,000 | $34,000 | 0.0% | $2.83 | — | — | NOTE 0.375% | 697435AF2 |
| TPB | TURNING PT BRANDS INC | 1,175 | $34,000 | 0.0% | $28.94 | — | — | COM | 90041L105 |
| FIP | FTAI INFRASTRUCTURE INC | 5,317 | $34,000 | 0.0% | $6.39 | — | — | COMMON STOCK | 35953C106 |
| GNLX | GENELUX CORPORATION | 5,223 | $34,000 | 0.0% | $6.51 | — | — | COM | 36870H103 |
| WF | WOORI FINL GROUP INC | 1,034 | $33,000 | 0.0% | $31.91 | — | — | SPONSORED ADS | 981064108 |
| — | KRANESHARES TRUST | 2,274 | $33,000 | 0.0% | $14.51 | — | — | KRANESHARES CN | 500767470 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 905 | $33,000 | 0.0% | $36.46 | — | — | FT VEST U.S | 33740U844 |
| NTST | NETSTREIT CORP | 1,775 | $33,000 | 0.0% | $18.59 | — | — | COM | 64119V303 |
| TGS | TRANSPORTADORA DE GAS SUR | 2,184 | $33,000 | 0.0% | $15.11 | — | — | SPONSORED ADS B | 893870204 |
| XPOF | XPONENTIAL FITNESS INC | 1,973 | $33,000 | 0.0% | $16.73 | — | — | COM CL A | 98422X101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,070 | $33,000 | 0.0% | $15.94 | — | — | COM | 20848V105 |
| — | SILVERSUN TECHNOLOGIES INC | 2,500 | $33,000 | 0.0% | $13.20 | — | — | COM NEW | 82846H207 |
| MLPB | UBS AG LONDON BRANCH | 1,370 | $33,000 | 0.0% | $24.09 | — | — | ETRACS ALER MLP | 90274D382 |
| PWP | PERELLA WEINBERG PARTNERS | 2,309 | $33,000 | 0.0% | $14.29 | — | — | CLASS A COM | 71367G102 |
| NBR | NABORS INDUSTRIES LTD | 384 | $33,000 | 0.0% | $85.94 | — | — | SHS | G6359F137 |
| AMLIF | AMERICAN LITHIUM CORP | 47,187 | $32,000 | 0.0% | $0.68 | — | — | COM NEW | 027259209 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,786 | $32,000 | 0.0% | $17.92 | — | — | COM | 92790C104 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 1,364 | $32,000 | 0.0% | $23.46 | — | — | FTSE SOUTH KOREA | 35473P710 |
| TSPA | T ROWE PRICE ETF INC | 963 | $32,000 | 0.0% | $33.23 | — | — | US EQUITY RESEAR | 87283Q503 |
| PBI | PITNEY BOWES INC | 7,300 | $32,000 | 0.0% | $4.38 | — | — | COM | 724479100 |
| — | AIR TRANSPORT SERVICES GRP I | 2,316 | $32,000 | 0.0% | $13.82 | — | — | COM | 00922R105 |
| LU | LUFAX HOLDING LTD | 7,484 | $32,000 | 0.0% | $4.28 | — | — | SPONSORED ADR | 54975P201 |
| ODD | ODDITY TECH LTD | 746 | $32,000 | 0.0% | $42.90 | — | — | SHS CL A | M7518J104 |
| — | INVESCO HIGH INCOME TR II | 3,000 | $32,000 | 0.0% | $10.67 | — | — | COM | 46131F101 |
| EHTH | EHEALTH INC | 5,306 | $32,000 | 0.0% | $6.03 | — | — | COM | 28238P109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 7,192 | $32,000 | 0.0% | $4.45 | — | — | COM CL A | 88331L108 |
| REPL | REPLIMUNE GROUP INC | 3,898 | $32,000 | 0.0% | $8.21 | — | — | COM | 76029N106 |
| TELA | TELA BIO INC | 5,540 | $31,000 | 0.0% | $5.60 | — | — | COM | 872381108 |
| POET | POET TECHNOLOGIES INC | 22,877 | $31,000 | 0.0% | $1.36 | — | — | COM NEW | 73044W302 |
| AXON | AXON ENTERPRISE INC | 100 | $31,000 | 0.0% | $310.00 | — | — | Call | 05464C101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 2,848 | $31,000 | 0.0% | $10.88 | — | — | COM | 10950A106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,476 | $31,000 | 0.0% | $21.00 | — | — | COM | 915271100 |
| TUR | ISHARES INC | 851 | $31,000 | 0.0% | $36.43 | — | — | MSCI TURKEY ETF | 464286715 |
| CDZI | CADIZ INC | 10,693 | $31,000 | 0.0% | $2.90 | — | — | COM NEW | 127537207 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,095 | $31,000 | 0.0% | $10.02 | — | — | COM | 03969K108 |
| NHC | NATIONAL HEALTHCARE CORP | 339 | $31,000 | 0.0% | $91.45 | — | — | COM | 635906100 |
| ONEV | SPDR SER TR | 246 | $31,000 | 0.0% | $126.02 | — | — | RUSSELL LOW VOL | 78468R754 |
| — | COLUMBIA ETF TR I | 700 | $31,000 | 0.0% | $44.29 | — | — | US ESG EQUITY | 19761L300 |
| — | VICTORY PORTFOLIOS II | 987 | $31,000 | 0.0% | $31.41 | — | — | VCSHS DEV ENH VL | 92647N816 |
| CRDL | CARDIOL THERAPEUTICS INC | 16,429 | $31,000 | 0.0% | $1.89 | — | — | COM CL A | 14161Y200 |
| CARY | ANGEL OAK FUNDS TRUST | 1,510 | $31,000 | 0.0% | $20.53 | — | — | INCOME ETF | 03463K760 |
| — | E2OPEN PARENT HOLDINGS INC | 6,950 | $31,000 | 0.0% | $4.46 | — | — | COM CL A | 29788T103 |
| — | PLAYA HOTELS & RESORTS NV | 3,233 | $31,000 | 0.0% | $9.59 | — | — | SHS | N70544106 |
| — | ZILLOW GROUP INC | 29,000 | $31,000 | 0.0% | $1.07 | — | — | NOTE 2.750% | 98954MAH4 |
| — | READY CAPITAL CORP | 1,650 | $31,000 | 0.0% | $18.79 | — | — | 6.25 CNV PFD C | 75574U705 |
| — | ISHARES TR | 352 | $30,000 | 0.0% | $85.23 | — | — | USD SYSTM BD ETF | 46436E452 |
| MCHB | HOMESTREET INC | 1,944 | $30,000 | 0.0% | $15.43 | — | — | COM | 43785V102 |
| POWW | AMMO INC | 10,920 | $30,000 | 0.0% | $2.75 | — | — | COM | 00175J107 |
| VTOL | BRISTOW GROUP INC | 1,106 | $30,000 | 0.0% | $27.12 | — | — | COM | 11040G103 |
| — | SHARECARE INC | 39,701 | $30,000 | 0.0% | $0.76 | — | — | COM CL A | 81948W104 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,370 | $30,000 | 0.0% | $12.66 | — | — | COM | 84741T104 |
| — | BM TECHNOLOGIES INC | 18,176 | $30,000 | 0.0% | $1.65 | — | — | CL A COM | 05591L107 |
| MGTX | MEIRAGTX HLDGS PLC | 4,838 | $30,000 | 0.0% | $6.20 | — | — | COM | G59665102 |
| NAIL | DBX ETF TR | 195 | $30,000 | 0.0% | $153.85 | — | — | DALY HOM B&S BUL | 25490K596 |
| MAGS | LISTED FD TR | 765 | $30,000 | 0.0% | $39.22 | — | — | ROUNDHILL MAGNIF | 53656G498 |
| ATYR | ATYR PHARMA INC | 15,523 | $30,000 | 0.0% | $1.93 | — | — | COM NEW | 002120202 |
| — | NRG ENERGY INC | 18,000 | $30,000 | 0.0% | $1.67 | — | — | DBCV 2.750% | 629377CG5 |
| CRSR | CORSAIR GAMING INC | 2,388 | $30,000 | 0.0% | $12.56 | — | — | COM | 22041X102 |
| FSTR | FOSTER L B CO | 1,100 | $30,000 | 0.0% | $27.27 | — | — | COM | 350060109 |
| PRDO | PERDOCEO ED CORP | 1,610 | $29,000 | 0.0% | $18.01 | — | — | COM | 71363P106 |
| ZLAB | ZAI LAB LTD | 1,772 | $29,000 | 0.0% | $16.37 | — | — | ADR | 98887Q104 |
| — | CHEESECAKE FACTORY INC | 32,000 | $29,000 | 0.0% | $0.91 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| MVIS | MICROVISION INC DEL | 15,282 | $29,000 | 0.0% | $1.90 | — | — | COM NEW | 594960304 |
| — | NIKOLA CORP | 27,954 | $29,000 | 0.0% | $1.04 | — | — | COM | 654110105 |
| ACHR | ARCHER AVIATION INC | 6,338 | $29,000 | 0.0% | $4.58 | — | — | COM CL A | 03945R102 |
| — | TDCX INC | 4,025 | $29,000 | 0.0% | $7.20 | — | — | ADS | 87190U100 |
| — | NEVRO CORP | 1,931 | $29,000 | 0.0% | $15.02 | — | — | COM | 64157F103 |
| GLPG | GALAPAGOS NV | 913 | $29,000 | 0.0% | $31.76 | — | — | SPON ADR | 36315X101 |
| NLR | VANECK ETF TRUST | 382 | $29,000 | 0.0% | $75.92 | — | — | URANIUM PLS NUCL | 92189F601 |
| NAK | NORTHERN DYNASTY MINERALS LT | 90,710 | $29,000 | 0.0% | $0.32 | — | — | COM NEW | 66510M204 |
| — | ADVENT CONV & INCOME FD | 2,400 | $29,000 | 0.0% | $12.08 | — | — | COM | 00764C109 |
| GWRS | GLOBAL WTR RES INC | 2,296 | $29,000 | 0.0% | $12.63 | — | — | COM | 379463102 |
| DGICB | DONEGAL GROUP INC | 2,078 | $28,000 | 0.0% | $13.47 | — | — | CL B | 257701300 |
| BSSX | INVESCO EXCHNG TRAD SLF INDE | 1,064 | $28,000 | 0.0% | $26.32 | — | — | INVESCO BULLETSH | 46139W791 |
| LUNG | PULMONX CORP | 2,990 | $28,000 | 0.0% | $9.36 | — | — | COM | 745848101 |
| ECBK | ECB BANCORP INC | 2,164 | $28,000 | 0.0% | $12.94 | — | — | COM | 26828M106 |
| — | GENERATION BIO CO | 7,032 | $28,000 | 0.0% | $3.98 | — | — | COM | 37148K100 |
| — | COMPANHIA PARANAENSE DE ENER | 3,605 | $28,000 | 0.0% | $7.77 | — | — | SPON ADS | 20441B605 |
| UMMA | LISTED FD TR | 1,150 | $28,000 | 0.0% | $24.35 | — | — | WAHED DOW JONES | 53656F268 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,558 | $28,000 | 0.0% | $7.87 | — | — | COM | 89422G107 |
| SPXL | DIREXION SHS ETF TR | 212 | $28,000 | 0.0% | $132.08 | — | — | DRX S&P500BULL | 25459W862 |
| CTKB | CYTEK BIOSCIENCES INC | 4,214 | $28,000 | 0.0% | $6.64 | — | — | COM | 23285D109 |
| LC | LENDINGCLUB CORP | 3,216 | $28,000 | 0.0% | $8.71 | — | — | COM NEW | 52603A208 |
| BLFY | BLUE FOUNDRY BANCORP | 2,924 | $28,000 | 0.0% | $9.58 | — | — | COM | 09549B104 |
| CRMD | CORMEDIX INC | 6,810 | $28,000 | 0.0% | $4.11 | — | — | COM | 21900C308 |
| NVEC | NVE CORP | 309 | $28,000 | 0.0% | $90.61 | — | — | COM NEW | 629445206 |
| NWLG | NUSHARES ETF TR | 947 | $28,000 | 0.0% | $29.57 | — | — | NUVEEN LARG CAP | 67092P847 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,172 | $28,000 | 0.0% | $23.89 | — | — | COM | 01644J108 |
| BFLY | BUTTERFLY NETWORK INC | 26,354 | $28,000 | 0.0% | $1.06 | — | — | COM CL A | 124155102 |
| DC | DAKOTA GOLD CORP | 11,414 | $27,000 | 0.0% | $2.37 | — | — | COM | 46655E100 |
| TCX | TUCOWS INC | 1,461 | $27,000 | 0.0% | $18.48 | — | — | COM NEW | 898697206 |
| AVO | MISSION PRODUCE INC | 2,246 | $27,000 | 0.0% | $12.02 | — | — | COM | 60510V108 |
| — | MULTIPLAN CORPORATION | 33,620 | $27,000 | 0.0% | $0.80 | — | — | COM | 62548M100 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 17,599 | $27,000 | 0.0% | $1.53 | — | — | COM NEW | 45257F200 |
| SRCE | 1ST SOURCE CORP | 523 | $27,000 | 0.0% | $51.63 | — | — | COM | 336901103 |
| AUSF | GLOBAL X FDS | 660 | $27,000 | 0.0% | $40.91 | — | — | ADAPTIVE US | 37954Y574 |
| WRAP | WRAP TECHNOLOGIES INC | 11,900 | $27,000 | 0.0% | $2.27 | — | — | COM | 98212N107 |
| IDT | IDT CORP | 738 | $27,000 | 0.0% | $36.59 | — | — | CL B NEW | 448947507 |
| — | HERZFELD CARIBBEAN BASIN FD | 10,672 | $27,000 | 0.0% | $2.53 | — | — | COM | 42804T106 |
| DQ | DAQO NEW ENERGY CORP | 980 | $27,000 | 0.0% | $27.55 | — | — | SPNSRD ADS NEW | 23703Q203 |
| ADTN | ADTRAN HOLDINGS INC | 4,946 | $27,000 | 0.0% | $5.46 | — | — | COM | 00486H105 |
| XOMA | XOMA CORP DEL | 1,123 | $27,000 | 0.0% | $24.04 | — | — | COM NEW | 98419J206 |
| JYNT | JOINT CORP | 2,079 | $27,000 | 0.0% | $12.99 | — | — | COM | 47973J102 |
| IHS | IHS HOLDING LIMITED | 7,595 | $27,000 | 0.0% | $3.55 | — | — | ORD SHS | G4701H109 |
| PACK | RANPAK HOLDINGS CORP | 3,432 | $27,000 | 0.0% | $7.87 | — | — | COM CL A | 75321W103 |
| SBSW | SIBANYE STILLWATER LTD | 5,705 | $26,000 | 0.0% | $4.56 | — | — | SPONSORED ADR | 82575P107 |
| — | TEEKAY CORPORATION | 3,617 | $26,000 | 0.0% | $7.19 | — | — | COM | Y8564W103 |
| CHT | CHUNGHWA TELECOM CO LTD | 670 | $26,000 | 0.0% | $38.81 | — | — | SPON ADR NEW11 | 17133Q502 |
| HAWX | ISHARES TR | 813 | $26,000 | 0.0% | $31.98 | — | — | MSCI ACWI EXUS | 46435G847 |
| — | GAMCO NAT RES GOLD & INCOME | 4,960 | $26,000 | 0.0% | $5.24 | — | — | SH BEN INT | 36465E101 |
| LEXX | LEXARIA BIOSCIENCE CORP | 7,283 | $26,000 | 0.0% | $3.57 | — | — | COM NEW | 52886N406 |
| PHI | PLDT INC | 1,066 | $26,000 | 0.0% | $24.39 | — | — | SPONSORED ADR | 69344D408 |
| EUDV | PROSHARES TR | 538 | $26,000 | 0.0% | $48.33 | — | — | MSCI EUR DIV | 74347B540 |
| OUNZ | VANECK MERK GOLD TR | 1,200 | $26,000 | 0.0% | $21.67 | — | — | GOLD TRUST | 921078101 |
| COMP | COMPASS INC | 7,282 | $26,000 | 0.0% | $3.57 | — | — | CL A | 20464U100 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,871 | $26,000 | 0.0% | $9.06 | — | — | COM | G8807B106 |
| URG | UR-ENERGY INC | 16,077 | $26,000 | 0.0% | $1.62 | — | — | COM | 91688R108 |
| — | MRC GLOBAL INC | 1,961 | $25,000 | 0.0% | $12.75 | — | — | COM | 55345K103 |
| RSI | RUSH STREET INTERACTIVE INC | 3,922 | $25,000 | 0.0% | $6.37 | — | — | COM | 782011100 |
| — | GLOBALSTAR INC | 16,875 | $25,000 | 0.0% | $1.48 | — | — | COM | 378973408 |
| BITO | PROSHARES TR | 775 | $25,000 | 0.0% | $32.26 | — | — | BITCOIN STRATE | 74347G440 |
| MBI | MBIA INC | 3,800 | $25,000 | 0.0% | $6.58 | — | — | COM | 55262C100 |
| ARTNA | ARTESIAN RES CORP | 665 | $25,000 | 0.0% | $37.59 | — | — | CL A | 043113208 |
| — | HYDROFARM HLDGS GROUP INC | 23,185 | $25,000 | 0.0% | $1.08 | — | — | COM | 44888K209 |
| CVY | INVESCO EXCHANGE TRADED FD T | 971 | $25,000 | 0.0% | $25.75 | — | — | ZACKS MULT AST | 46137Y500 |
| ADME | ETF SER SOLUTIONS | 600 | $25,000 | 0.0% | $41.67 | — | — | APTUS DRAWDOWN | 26922A784 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 5,322 | $25,000 | 0.0% | $4.70 | — | — | COM | 63942X106 |
| BRC | BRADY CORP | 407 | $25,000 | 0.0% | $61.43 | — | — | CL A | 104674106 |
| RCEL | AVITA MEDICAL INC | 1,542 | $25,000 | 0.0% | $16.21 | — | — | COM | 05380C102 |
| — | VERONA PHARMA PLC | 1,559 | $25,000 | 0.0% | $16.04 | — | — | SPONSORED ADS | 925050106 |
| — | DASEKE INC | 3,099 | $25,000 | 0.0% | $8.07 | — | — | COM | 23753F107 |
| — | PUTNAM MASTER INTER INCOME T | 7,703 | $25,000 | 0.0% | $3.25 | — | — | SH BEN INT | 746909100 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 1,500 | $25,000 | 0.0% | $16.67 | — | — | FLEXIBL MUN HIGH | 33740F508 |
| BLNK | BLINK CHARGING CO | 8,316 | $25,000 | 0.0% | $3.01 | — | — | COM | 09354A100 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 1,181 | $25,000 | 0.0% | $21.17 | — | — | BULETSHS 2029 HG | 46138J395 |
| BNDC | FLEXSHARES TR | 1,134 | $25,000 | 0.0% | $22.05 | — | — | CRE SLCT BD FD | 33939L670 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,093 | $25,000 | 0.0% | $3.52 | — | — | COM | 203668108 |
| ZIP | ZIPRECRUITER INC | 2,245 | $25,000 | 0.0% | $11.14 | — | — | CL A | 98980B103 |
| ARGT | GLOBAL X FDS | 463 | $25,000 | 0.0% | $54.00 | — | — | GB MSCI AR ETF | 37950E259 |
| CMTG | CLAROS MTG TR INC | 2,627 | $25,000 | 0.0% | $9.52 | — | — | COMMON STOCK | 18270D106 |
| GUSH | DIREXION SHS ETF TR | 600 | $25,000 | 0.0% | $41.67 | — | — | OIL GAS BL 2X SH | 25460G500 |
| — | CUREVAC N V | 7,933 | $24,000 | 0.0% | $3.03 | — | — | COM | N2451R105 |
| IAUM | ISHARES GOLD TR | 1,105 | $24,000 | 0.0% | $21.72 | — | — | SHARES REPRESENT | 46436F103 |
| AGX | ARGAN INC | 492 | $24,000 | 0.0% | $48.78 | — | — | COM | 04010E109 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1,000 | $24,000 | 0.0% | $24.00 | — | — | DORSEYWRGT ETF | 33738R712 |
| NACP | IMPACT SHS TR I | 620 | $24,000 | 0.0% | $38.71 | — | — | NAACP MINO ETF | 45259A209 |
| TERN | TERNS PHARMACEUTICALS INC | 3,582 | $24,000 | 0.0% | $6.70 | — | — | COM | 880881107 |
| SMID | SMITH MIDLAND CORP | 514 | $24,000 | 0.0% | $46.69 | — | — | COM | 832156103 |
| EVGO | EVGO INC | 9,733 | $24,000 | 0.0% | $2.47 | — | — | CL A COM | 30052F100 |
| KOD | KODIAK SCIENCES INC | 4,416 | $24,000 | 0.0% | $5.43 | — | — | COM | 50015M109 |
| OCUL | OCULAR THERAPEUTIX INC | 2,589 | $24,000 | 0.0% | $9.27 | — | — | COM | 67576A100 |
| — | ACELYRIN INC | 3,603 | $24,000 | 0.0% | $6.66 | — | — | COM | 00445A100 |
| FRHC | FREEDOM HLDG CORP NEV | 352 | $24,000 | 0.0% | $68.18 | — | — | COM | 356390104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 950 | $24,000 | 0.0% | $25.26 | — | — | SHS | G9108L173 |
| IZEA | IZEA WORLDWIDE INC | 10,189 | $24,000 | 0.0% | $2.36 | — | — | COM NEW | 46604H204 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,130 | $23,000 | 0.0% | $2.27 | — | — | COM | 71601V105 |
| RCUS | ARCUS BIOSCIENCES INC | 1,205 | $23,000 | 0.0% | $19.09 | — | — | COM | 03969F109 |
| SPRY | ARS PHARMACEUTICALS INC | 2,189 | $23,000 | 0.0% | $10.51 | — | — | COM | 82835W108 |
| — | LIVEONE INC | 12,106 | $23,000 | 0.0% | $1.90 | — | — | COM | 53814X102 |
| STXV | EA SERIES TRUST | 801 | $23,000 | 0.0% | $28.71 | — | — | STRIVE 1000 VALU | 02072L599 |
| GTEK | GOLDMAN SACHS ETF TR | 790 | $23,000 | 0.0% | $29.11 | — | — | FUTURE TECH LEAD | 38149W812 |
| GIGB | GOLDMAN SACHS ETF TR | 505 | $23,000 | 0.0% | $45.54 | — | — | ACCESS INVT GR | 381430479 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,531 | $23,000 | 0.0% | $9.09 | — | — | COM | 535219109 |
| ATOM | ATOMERA INC | 3,851 | $23,000 | 0.0% | $5.97 | — | — | COM | 04965B100 |
| PETS | PETMED EXPRESS INC | 4,758 | $23,000 | 0.0% | $4.83 | — | — | COM | 716382106 |
| APLD | APPLIED DIGITAL CORP | 5,222 | $23,000 | 0.0% | $4.40 | — | — | COM NEW | 038169207 |
| MVO | MV OIL TR | 2,150 | $23,000 | 0.0% | $10.70 | — | — | TR UNITS | 553859109 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 932 | $23,000 | 0.0% | $24.68 | — | — | NASDQ FOD BVRG | 33738R852 |
| HROW | HARROW INC | 1,675 | $23,000 | 0.0% | $13.73 | — | — | COM | 415858109 |
| — | PIMCO NEW YORK MUN INCOME FD | 4,000 | $23,000 | 0.0% | $5.75 | — | — | COM | 72201E105 |
| CGON | CG ONCOLOGY INC | 528 | $23,000 | 0.0% | $43.56 | — | — | COM | 156944100 |
| — | TELLURIAN INC NEW | 34,523 | $23,000 | 0.0% | $0.67 | — | — | COM | 87968A104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 431 | $22,000 | 0.0% | $51.04 | — | — | COM | G31249108 |
| OBK | ORIGIN BANCORP INC | 709 | $22,000 | 0.0% | $31.03 | — | — | COM | 68621T102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 9,109 | $22,000 | 0.0% | $2.42 | — | — | COM SH BEN INT | 25525P107 |
| SLI | STANDARD LITHIUM LTD | 18,636 | $22,000 | 0.0% | $1.18 | — | — | COM | 853606101 |
| UROY | URANIUM RTY CORP | 9,476 | $22,000 | 0.0% | $2.32 | — | — | COM | 91702V101 |
| — | DWS STRATEGIC MUN INCOME TR | 2,500 | $22,000 | 0.0% | $8.80 | — | — | COM | 23342Q101 |
| WRLD | WORLD ACCEP CORPORATION | 154 | $22,000 | 0.0% | $142.86 | — | — | COM | 981419104 |
| THRY | THRYV HLDGS INC | 1,035 | $22,000 | 0.0% | $21.26 | — | — | COM NEW | 886029206 |
| LGO | LARGO INC | 13,561 | $22,000 | 0.0% | $1.62 | — | — | COM | 517097101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,016 | $22,000 | 0.0% | $10.91 | — | — | COM | 71722W107 |
| — | ATHIRA PHARMA INC | 8,051 | $22,000 | 0.0% | $2.73 | — | — | COM | 04746L104 |
| CRNT | CERAGON NETWORKS LTD | 6,877 | $22,000 | 0.0% | $3.20 | — | — | ORD | M22013102 |
| GMOM | CAMBRIA ETF TR | 767 | $22,000 | 0.0% | $28.68 | — | — | GLB MOMENT ETF | 132061508 |
| WVE | WAVE LIFE SCIENCES LTD | 3,517 | $22,000 | 0.0% | $6.26 | — | — | SHS | Y95308105 |
| TYLG | GLOBAL X FDS | 674 | $22,000 | 0.0% | $32.64 | — | — | INFORMATION TEC | 37960A743 |
| LFVN | LIFEVANTAGE CORP | 3,759 | $22,000 | 0.0% | $5.85 | — | — | COM NEW | 53222K205 |
| SGML | SIGMA LITHIUM CORPORATION | 1,760 | $22,000 | 0.0% | $12.50 | — | — | COM | 826599102 |
| EIRL | ISHARES TR | 324 | $22,000 | 0.0% | $67.90 | — | — | MSCI IRELAND ETF | 46429B507 |
| — | TORTOISE PWR & ENERGY INFRAS | 1,400 | $22,000 | 0.0% | $15.71 | — | — | COM | 89147X104 |
| — | GLOBAL X FDS | 3,913 | $22,000 | 0.0% | $5.62 | — | — | GBL X HYDROGEN | 37954Y152 |
| UAE | ISHARES TR | 1,461 | $22,000 | 0.0% | $15.06 | — | — | MSCI UAE ETF | 46434V761 |
| — | RIVERNORTH CAP AND INCM FD I | 1,400 | $22,000 | 0.0% | $15.71 | — | — | COM | 76882B108 |
| FDRV | FIDELITY COVINGTON TRUST | 1,531 | $22,000 | 0.0% | $14.37 | — | — | ELEC VEHS & FUTR | 316092220 |
| PAAA | PGIM ETF TR | 441 | $22,000 | 0.0% | $49.89 | — | — | AAA CLO ETF | 69344A834 |
| — | GLOBAL X FDS | 1,975 | $22,000 | 0.0% | $11.14 | — | — | GLOBAL X AGTECH | 37954Y178 |
| VMAR | VISION MARINE TECHNOLOGIES I | 35,424 | $21,000 | 0.0% | $0.59 | — | — | COM | C96657116 |
| MAX | MEDIAALPHA INC | 1,065 | $21,000 | 0.0% | $19.72 | — | — | CL A | 58450V104 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,047 | $21,000 | 0.0% | $20.06 | — | — | SP ADR REP COM | 05965X109 |
| EC | ECOPETROL S A | 1,801 | $21,000 | 0.0% | $11.66 | — | — | SPONSORED ADS | 279158109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 3,266 | $21,000 | 0.0% | $6.43 | — | — | COM | 387432107 |
| OABI | OMNIAB INC | 3,966 | $21,000 | 0.0% | $5.30 | — | — | COM | 68218J103 |
| — | DEXCOM INC | 19,000 | $21,000 | 0.0% | $1.11 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| — | MARINUS PHARMACEUTICALS INC | 2,288 | $21,000 | 0.0% | $9.18 | — | — | COM NEW | 56854Q200 |
| PUMP | PROPETRO HLDG CORP | 2,553 | $21,000 | 0.0% | $8.23 | — | — | COM | 74347M108 |
| NRDY | NERDY INC | 7,257 | $21,000 | 0.0% | $2.89 | — | — | CL A COM | 64081V109 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 325 | $21,000 | 0.0% | $64.62 | — | — | SWITZLND ALPHA | 33737J232 |
| NTGR | NETGEAR INC | 1,337 | $21,000 | 0.0% | $15.71 | — | — | COM | 64111Q104 |
| OSPN | ONESPAN INC | 1,909 | $21,000 | 0.0% | $11.00 | — | — | COM | 68287N100 |
| — | MATTERPORT INC | 9,478 | $21,000 | 0.0% | $2.22 | — | — | COM CL A | 577096100 |
| — | HECLA MNG CO | 400 | $21,000 | 0.0% | $52.50 | — | — | PFD CV SER B | 422704205 |
| FORR | FORRESTER RESH INC | 955 | $21,000 | 0.0% | $21.99 | — | — | COM | 346563109 |
| IRON | DISC MEDICINE INC | 343 | $21,000 | 0.0% | $61.22 | — | — | COM | 254604101 |
| — | CALIBERCOS INC | 20,979 | $21,000 | 0.0% | $1.00 | — | — | COM CL A | 13000T109 |
| — | MICROCHIP TECHNOLOGY INC. | 20,000 | $21,000 | 0.0% | $1.05 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| GAA | CAMBRIA ETF TR | 706 | $20,000 | 0.0% | $28.33 | — | — | GLB ASSET ALLO | 132061607 |
| COOK | TRAEGER INC | 7,719 | $20,000 | 0.0% | $2.59 | — | — | COMMON STOCK | 89269P103 |
| TNGX | TANGO THERAPEUTICS INC | 2,529 | $20,000 | 0.0% | $7.91 | — | — | COM | 87583X109 |
| LOVE | LOVESAC COMPANY | 902 | $20,000 | 0.0% | $22.17 | — | — | COM | 54738L109 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 1,000 | $20,000 | 0.0% | $20.00 | — | — | FTSE BRAZIL | 35473P835 |
| IDN | INTELLICHECK INC | 5,867 | $20,000 | 0.0% | $3.41 | — | — | COM NEW | 45817G201 |
| — | FUSION PHARMACEUTICALS INC | 924 | $20,000 | 0.0% | $21.65 | — | — | COM | 36118A100 |
| — | ENFUSION INC | 2,235 | $20,000 | 0.0% | $8.95 | — | — | CL A | 292812104 |
| BMAR | INNOVATOR ETFS TRUST | 484 | $20,000 | 0.0% | $41.32 | — | — | US EQTY BUFR MAR | 45782C391 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 305 | $20,000 | 0.0% | $65.57 | — | — | BLOOMBERG ANALYS | 46137V522 |
| LWLG | LIGHTWAVE LOGIC INC | 4,436 | $20,000 | 0.0% | $4.51 | — | — | COM | 532275104 |
| — | AGILITI INC | 1,917 | $20,000 | 0.0% | $10.43 | — | — | COM | 00848J104 |
| EPOL | ISHARES TR | 848 | $20,000 | 0.0% | $23.58 | — | — | MSCI POLAND ETF | 46429B606 |
| XPER | XPERI INC | 1,663 | $20,000 | 0.0% | $12.03 | — | — | COMMON STOCK | 98423J101 |
| — | HEIDRICK & STRUGGLES INTL IN | 580 | $20,000 | 0.0% | $34.48 | — | — | COM | 422819102 |
| PLBY | PLBY GROUP INC | 19,335 | $20,000 | 0.0% | $1.03 | — | — | COM | 72814P109 |
| IDVO | AMPLIFY ETF TR | 671 | $20,000 | 0.0% | $29.81 | — | — | INTERNATINL ENHC | 032108722 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 3,446 | $20,000 | 0.0% | $5.80 | — | — | COM CL A | 37890B100 |
| GLOF | ISHARES TR | 493 | $20,000 | 0.0% | $40.57 | — | — | GLOBAL EQUITY | 46434V316 |
| — | HUBSPOT INC | 9,000 | $20,000 | 0.0% | $2.22 | — | — | NOTE 0.375% 6/0 | 443573AD2 |
| ANAB | ANAPTYSBIO INC | 939 | $20,000 | 0.0% | $21.30 | — | — | COM | 032724106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 1,129 | $20,000 | 0.0% | $17.71 | — | — | COM | 29337E102 |
| ASTS | AST SPACEMOBILE INC | 7,286 | $20,000 | 0.0% | $2.74 | — | — | COM CL A | 00217D100 |
| — | TEMPLETON DRAGON FD INC | 2,512 | $19,000 | 0.0% | $7.56 | — | — | COM | 88018T101 |
| INDL | DIREXION SHS ETF TR | 300 | $19,000 | 0.0% | $63.33 | — | — | DAILY MSCI INDIA | 25490K331 |
| CEVA | CEVA INC | 847 | $19,000 | 0.0% | $22.43 | — | — | COM | 157210105 |
| — | TCW STRATEGIC INCOME FD INC | 3,847 | $19,000 | 0.0% | $4.94 | — | — | COM | 872340104 |
| RGS | REGIS CORPORATION | 2,512 | $19,000 | 0.0% | $7.56 | — | — | COM SHS | 758932206 |
| SRI | STONERIDGE INC | 1,058 | $19,000 | 0.0% | $17.96 | — | — | COM | 86183P102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 594 | $19,000 | 0.0% | $31.99 | — | — | COM | 320866106 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,383 | $19,000 | 0.0% | $13.74 | — | — | COM | 68622P109 |
| — | ITEOS THERAPEUTICS INC | 1,397 | $19,000 | 0.0% | $13.60 | — | — | COM | 46565G104 |
| RLX | RLX TECHNOLOGY INC | 10,000 | $19,000 | 0.0% | $1.90 | — | — | SPONSORED ADS | 74969N103 |
| QEMM | SPDR INDEX SHS FDS | 332 | $19,000 | 0.0% | $57.23 | — | — | MSCI EMRG MKTS | 78463X426 |
| — | RLJ LODGING TR | 768 | $19,000 | 0.0% | $24.74 | — | — | CUM CONV PFD A | 74965L200 |
| IQ | IQIYI INC | 4,547 | $19,000 | 0.0% | $4.18 | — | — | SPONSORED ADS | 46267X108 |
| AFMDQ | AFFIMED N V | 3,689 | $19,000 | 0.0% | $5.15 | — | — | ORDINARY SHS NEW | N01045207 |
| DFLV | DIMENSIONAL ETF TRUST | 650 | $19,000 | 0.0% | $29.23 | — | — | US LARGE CAP VAL | 25434V666 |
| — | PATRICK INDS INC | 15,000 | $19,000 | 0.0% | $1.27 | — | — | NOTE 1.750% | 703343AG8 |
| CTBI | COMMUNITY TR BANCORP INC | 436 | $19,000 | 0.0% | $43.58 | — | — | COM | 204149108 |
| — | LIBERTY MEDIA CORP DEL | 50,000 | $19,000 | 0.0% | $0.38 | — | — | DEB 4.000% | 530715AG6 |
| ALEC | ALECTOR INC | 2,960 | $19,000 | 0.0% | $6.42 | — | — | COM | 014442107 |
| BATL | BATTALION OIL CORP | 3,320 | $19,000 | 0.0% | $5.72 | — | — | COM | 07134L107 |
| EWUS | ISHARES TR | 500 | $18,000 | 0.0% | $36.00 | — | — | MSCI UK SM ETF | 46429B416 |
| MXCT | MAXCYTE INC | 4,283 | $18,000 | 0.0% | $4.20 | — | — | COM | 57777K106 |
| — | J P MORGAN EXCHANGE TRADED F | 400 | $18,000 | 0.0% | $45.00 | — | — | CLIMATE CHANGE S | 46641Q142 |
| FLV | AMERICAN CENTY ETF TR | 278 | $18,000 | 0.0% | $64.75 | — | — | FOCUSED LRG CAP | 025072794 |
| KRNY | KEARNY FINL CORP MD | 2,742 | $18,000 | 0.0% | $6.56 | — | — | COM | 48716P108 |
| GSBC | GREAT SOUTHN BANCORP INC | 321 | $18,000 | 0.0% | $56.07 | — | — | COM | 390905107 |
| HUYA | HUYA INC | 4,050 | $18,000 | 0.0% | $4.44 | — | — | ADS REP SHS A | 44852D108 |
| DLO | DLOCAL LTD | 1,232 | $18,000 | 0.0% | $14.61 | — | — | CLASS A COM | G29018101 |
| — | BRIDGE INVT GROUP HLDGS INC | 2,703 | $18,000 | 0.0% | $6.66 | — | — | COM CL A | 10806B100 |
| — | FIBROGEN INC | 7,615 | $18,000 | 0.0% | $2.36 | — | — | COM | 31572Q808 |
| — | VAIL RESORTS INC | 20,000 | $18,000 | 0.0% | $0.90 | — | — | NOTE 1 | 91879QAN9 |
| RLAY | RELAY THERAPEUTICS INC | 2,122 | $18,000 | 0.0% | $8.48 | — | — | COM | 75943R102 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,242 | $18,000 | 0.0% | $14.49 | — | — | COM CL A | G69451105 |
| FUSB | FIRST US BANCSHARES INC | 2,000 | $18,000 | 0.0% | $9.00 | — | — | COM | 33744V103 |
| — | MOGO INC | 8,822 | $18,000 | 0.0% | $2.04 | — | — | COM | 60800C208 |
| — | NUVASIVE INC | 19,000 | $18,000 | 0.0% | $0.95 | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| OPFI | OPPFI INC | 6,879 | $18,000 | 0.0% | $2.62 | — | — | COM CL A | 68386H103 |
| — | FIRST BANCSHARES INC MS | 688 | $18,000 | 0.0% | $26.16 | — | — | COM | 318916103 |
| LAW | CS DISCO INC | 2,207 | $18,000 | 0.0% | $8.16 | — | — | COM | 126327105 |
| RICK | RCI HOSPITALITY HLDGS INC | 321 | $18,000 | 0.0% | $56.07 | — | — | COM | 74934Q108 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 547 | $18,000 | 0.0% | $32.91 | — | — | SIMPLIFY US EQT | 82889N848 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,959 | $18,000 | 0.0% | $9.19 | — | — | SPON ADR PFD B | 15234Q108 |
| SJT | SAN JUAN BASIN RTY TR | 3,400 | $18,000 | 0.0% | $5.29 | — | — | UNIT BEN INT | 798241105 |
| BUXX | EA SERIES TRUST | 857 | $17,000 | 0.0% | $19.84 | — | — | STRIVE ENHANCED | 02072L441 |
| SGMT | SAGIMET BIOSCIENCES INC | 3,031 | $17,000 | 0.0% | $5.61 | — | — | COM SER A | 786700104 |
| TIPT | TIPTREE INC | 1,000 | $17,000 | 0.0% | $17.00 | — | — | Call | 88822Q103 |
| — | CABLE ONE INC | 22,000 | $17,000 | 0.0% | $0.77 | — | — | NOTE 1.125% | 12685JAG0 |
| VFS | VINFAST AUTO LTD | 3,512 | $17,000 | 0.0% | $4.84 | — | — | SHS | Y9390M103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,866 | $17,000 | 0.0% | $4.40 | — | — | COM | 88162F105 |
| DCTH | DELCATH SYS INC | 3,500 | $17,000 | 0.0% | $4.86 | — | — | COM NEW | 24661P807 |
| — | ASSETMARK FINL HLDGS INC | 493 | $17,000 | 0.0% | $34.48 | — | — | COM | 04546L106 |
| — | TRUECAR INC | 4,816 | $17,000 | 0.0% | $3.53 | — | — | COM | 89785L107 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 221 | $17,000 | 0.0% | $76.92 | — | — | XLINK CRD ETN37 | 22539U602 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,628 | $17,000 | 0.0% | $10.44 | — | — | COM | 04208T108 |
| CASS | CASS INFORMATION SYS INC | 346 | $17,000 | 0.0% | $49.13 | — | — | COM | 14808P109 |
| NRIX | NURIX THERAPEUTICS INC | 1,164 | $17,000 | 0.0% | $14.60 | — | — | COM | 67080M103 |
| ONL | ORION OFFICE REIT INC | 4,776 | $17,000 | 0.0% | $3.56 | — | — | COM | 68629Y103 |
| — | NEUEHEALTH INC | 2,563 | $17,000 | 0.0% | $6.63 | — | — | COM NEW | 10920V404 |
| APRE | APREA THERAPEUTICS INC | 2,570 | $17,000 | 0.0% | $6.61 | — | — | COM NEW | 03836J201 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 709 | $17,000 | 0.0% | $23.98 | — | — | HARTFORD QUALITY | 41653L859 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,297 | $17,000 | 0.0% | $13.11 | — | — | COMMON STOCK | 02128L106 |
| EHAB | ENHABIT INC | 1,348 | $16,000 | 0.0% | $11.87 | — | — | COM | 29332G102 |
| — | LUMINAR TECHNOLOGIES INC | 8,448 | $16,000 | 0.0% | $1.89 | — | — | COM CL A | 550424105 |
| LPRO | OPEN LENDING CORP | 2,495 | $16,000 | 0.0% | $6.41 | — | — | COM | 68373J104 |
| RPC | P10 INC | 1,931 | $16,000 | 0.0% | $8.29 | — | — | COM CL A | 69376K106 |
| TARA | PROTARA THERAPEUTICS INC | 3,986 | $16,000 | 0.0% | $4.01 | — | — | COM STK | 74365U107 |
| TDAY | GANNETT CO INC | 6,488 | $16,000 | 0.0% | $2.47 | — | — | COM | 36472T109 |
| WTV | WISDOMTREE TR | 216 | $16,000 | 0.0% | $74.07 | — | — | WISDOMTREE US VA | 97717W547 |
| MNSO | MINISO GROUP HLDG LTD | 799 | $16,000 | 0.0% | $20.03 | — | — | SPONSORED ADS | 66981J102 |
| NMR | NOMURA HLDGS INC | 2,507 | $16,000 | 0.0% | $6.38 | — | — | SPONSORED ADR | 65535H208 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,144 | $16,000 | 0.0% | $13.99 | — | — | COM | 29384C108 |
| BWMX | BETTERWARE DE MEXC S A P I D | 799 | $16,000 | 0.0% | $20.03 | — | — | SHS | P1666E105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,779 | $16,000 | 0.0% | $8.99 | — | — | COM | 02875D109 |
| ADSE | ADS TEC ENERGY PLC | 1,555 | $16,000 | 0.0% | $10.29 | — | — | SHS | G0085J117 |
| DOMO | DOMO INC | 1,978 | $16,000 | 0.0% | $8.09 | — | — | COM CL B | 257554105 |
| TMQ | TRILOGY METALS INC NEW | 31,486 | $16,000 | 0.0% | $0.51 | — | — | COM | 89621C105 |
| BVFL | BV FINL INC | 1,530 | $16,000 | 0.0% | $10.46 | — | — | COM NEW | 05603E208 |
| OPPE | WISDOMTREE TR | 415 | $16,000 | 0.0% | $38.55 | — | — | EUR HDG SMLCAP | 97717X552 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,497 | $16,000 | 0.0% | $10.69 | — | — | COM | 42727J102 |
| EPU | ISHARES TR | 419 | $16,000 | 0.0% | $38.19 | — | — | MSCI PERU AND GL | 464289842 |
| GRND | GRINDR INC | 1,655 | $16,000 | 0.0% | $9.67 | — | — | COM | 39854F101 |
| ALVO | ALVOTECH | 1,337 | $16,000 | 0.0% | $11.97 | — | — | ORDINARY SHARES | L01800108 |
| — | ASTRIA THERAPEUTICS INC | 1,116 | $16,000 | 0.0% | $14.34 | — | — | COM | 04635X102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,636 | $16,000 | 0.0% | $9.78 | — | — | COM | 46131B704 |
| — | DTF TAX-FREE INCOME 2028 TER | 1,450 | $16,000 | 0.0% | $11.03 | — | — | COM | 23334J107 |
| — | BURLINGTON STORES INC | 14,000 | $16,000 | 0.0% | $1.14 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| PSCD | INVESCO EXCH TRADED FD TR II | 144 | $16,000 | 0.0% | $111.11 | — | — | S&P SMLCP DISC | 46138E180 |
| CAN | CANAAN INC | 10,810 | $16,000 | 0.0% | $1.48 | — | — | SPONSORED ADS | 134748102 |
| — | INOZYME PHARMA INC | 2,006 | $15,000 | 0.0% | $7.48 | — | — | COM | 45790W108 |
| TBI | TRUEBLUE INC | 1,160 | $15,000 | 0.0% | $12.93 | — | — | COM | 89785X101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 27,202 | $15,000 | 0.0% | $0.55 | — | — | COM | 00973N102 |
| HBNC | HORIZON BANCORP INC | 1,184 | $15,000 | 0.0% | $12.67 | — | — | COM | 440407104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,515 | $15,000 | 0.0% | $9.90 | — | — | COM | 45828L108 |
| CUT | INVESCO EXCH TRADED FD TR II | 435 | $15,000 | 0.0% | $34.48 | — | — | MSCI GBL TIMBR | 46138E545 |
| TFSL | TFS FINL CORP | 1,203 | $15,000 | 0.0% | $12.47 | — | — | COM | 87240R107 |
| MFEM | PIMCO EQUITY SER | 750 | $15,000 | 0.0% | $20.00 | — | — | RAFI DYN EMERG | 72202L389 |
| ECX | ECARX HOLDINGS INC | 7,575 | $15,000 | 0.0% | $1.98 | — | — | CLASS A ORD | G29201103 |
| QUIK | QUICKLOGIC CORP | 919 | $15,000 | 0.0% | $16.32 | — | — | COM NEW | 74837P405 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100 | $15,000 | 0.0% | $150.00 | — | — | Put | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100 | $15,000 | 0.0% | $150.00 | — | — | Call | 02043Q107 |
| CERS | CERUS CORP | 7,588 | $15,000 | 0.0% | $1.98 | — | — | COM | 157085101 |
| VEVMQ | VICINITY MOTOR CORP | 19,162 | $15,000 | 0.0% | $0.78 | — | — | COM | 925654105 |
| — | URGENTLY INC | 7,940 | $15,000 | 0.0% | $1.89 | — | — | COM | 916931108 |
| FATE | FATE THERAPEUTICS INC | 1,998 | $15,000 | 0.0% | $7.51 | — | — | COM | 31189P102 |
| RDVT | RED VIOLET INC | 779 | $15,000 | 0.0% | $19.26 | — | — | COM | 75704L104 |
| PWRD | TCW TRANSFORM ETF TRUST | 217 | $15,000 | 0.0% | $69.12 | — | — | TRANSFORM SYSTEM | 29287L205 |
| TPICQ | TPI COMPOSITES INC | 5,043 | $15,000 | 0.0% | $2.97 | — | — | COM | 87266J104 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,067 | $15,000 | 0.0% | $14.06 | — | — | 5.5 CUM CV PFD B | 10482B200 |
| — | VERRICA PHARMACEUTICALS INC | 2,481 | $15,000 | 0.0% | $6.05 | — | — | COM | 92511W108 |
| AIVC | AMPLIFY ETF TR | 330 | $15,000 | 0.0% | $45.45 | — | — | AMPLIFY GLOBAL C | 032108573 |
| — | STRIDE INC | 11,000 | $15,000 | 0.0% | $1.36 | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | SOHO HOUSE & CO INC | 2,604 | $15,000 | 0.0% | $5.76 | — | — | COM CL A | 586001109 |
| INO | INOVIO PHARMACEUTICALS INC | 1,142 | $15,000 | 0.0% | $13.13 | — | — | COM SHS | 45773H409 |
| — | OLO INC | 2,706 | $15,000 | 0.0% | $5.54 | — | — | CL A | 68134L109 |
| CMCL | CALEDONIA MNG CORP PLC | 1,358 | $15,000 | 0.0% | $11.05 | — | — | SHS NEW | G1757E113 |
| BCH | BANCO DE CHILE | 702 | $15,000 | 0.0% | $21.37 | — | — | SPONSORED ADS | 059520106 |
| — | OATLY GROUP AB | 13,421 | $15,000 | 0.0% | $1.12 | — | — | SPONSORED ADS | 67421J108 |
| ANNX | ANNEXON INC | 1,883 | $14,000 | 0.0% | $7.43 | — | — | COM | 03589W102 |
| ARAY | ACCURAY INC | 5,660 | $14,000 | 0.0% | $2.47 | — | — | COM | 004397105 |
| — | DATADOG INC | 10,000 | $14,000 | 0.0% | $1.40 | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| COPJ | SPROTT FDS TR | 675 | $14,000 | 0.0% | $20.74 | — | — | JR COPPER MINERS | 85208P501 |
| DOUG | DOUGLAS ELLIMAN INC | 8,620 | $14,000 | 0.0% | $1.62 | — | — | COM | 25961D105 |
| UMI | USCF ETF TR | 337 | $14,000 | 0.0% | $41.54 | — | — | MIDSTREAM ENERGY | 90290T882 |
| ECO | OKEANIS ECO TANKERS COR | 473 | $14,000 | 0.0% | $29.60 | — | — | SHS | Y64177101 |
| OCGN | OCUGEN INC | 8,334 | $14,000 | 0.0% | $1.68 | — | — | COM | 67577C105 |
| — | RENOVARO INC | 5,417 | $14,000 | 0.0% | $2.58 | — | — | COM | 29350E104 |
| — | MANAGED PORTFOLIO SERIES | 299 | $14,000 | 0.0% | $46.82 | — | — | ECOFIN GBL WATER | 56167N753 |
| — | CHINA AUTOMOTIVE SYS INC | 4,033 | $14,000 | 0.0% | $3.47 | — | — | COM | 16936R105 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 452 | $14,000 | 0.0% | $30.97 | — | — | SPONSORD ADS NEW | 16965P202 |
| FLWS | 1 800 FLOWERS COM INC | 1,355 | $14,000 | 0.0% | $10.33 | — | — | CL A | 68243Q106 |
| BDRY | AMPLIFY COMMODITY TRUST | 1,030 | $14,000 | 0.0% | $13.59 | — | — | BREAKWAVE DRY BU | 03210A107 |
| FBCV | FIDELITY COVINGTON TRUST | 460 | $14,000 | 0.0% | $30.43 | — | — | BLUE CHIP VALUE | 316092345 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,765 | $14,000 | 0.0% | $5.06 | — | — | COM | 75508B104 |
| STOK | STOKE THERAPEUTICS INC | 1,093 | $14,000 | 0.0% | $12.81 | — | — | COM | 86150R107 |
| ADCT | ADC THERAPEUTICS SA | 3,030 | $14,000 | 0.0% | $4.62 | — | — | SHS | H0036K147 |
| — | RAPT THERAPEUTICS INC | 1,566 | $14,000 | 0.0% | $8.94 | — | — | COM | 75382E109 |
| — | EXACT SCIENCES CORP | 15,000 | $14,000 | 0.0% | $0.93 | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 960 | $14,000 | 0.0% | $14.58 | — | — | COM | 866683105 |
| SVRA | SAVARA INC | 2,783 | $14,000 | 0.0% | $5.03 | — | — | COM | 805111101 |
| SSYS | STRATASYS LTD | 1,139 | $14,000 | 0.0% | $12.29 | — | — | SHS | M85548101 |
| — | ABRDN GLOBAL INCOME FUND INC | 2,598 | $14,000 | 0.0% | $5.39 | — | — | COM | 003013109 |
| XXCHNXX | CHINA FD INC | 1,447 | $14,000 | 0.0% | $9.68 | — | — | COM | 169373107 |
| EAOA | ISHARES TR | 407 | $14,000 | 0.0% | $34.40 | — | — | ESG AWARE AGGRSV | 46436E668 |
| MYPS | PLAYSTUDIOS INC | 5,261 | $14,000 | 0.0% | $2.66 | — | — | CLASS A COM | 72815G108 |
| — | AMPLIFY ETF TR | 6,249 | $14,000 | 0.0% | $2.24 | — | — | AMPLIFY US ALTER | 032108623 |
| PLG | PLATINUM GROUP METALS LTD | 11,840 | $14,000 | 0.0% | $1.18 | — | — | COM | 72765Q882 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,978 | $14,000 | 0.0% | $7.08 | — | — | COM CL A | G9001E102 |
| FFWM | FIRST FNDTN INC | 1,842 | $14,000 | 0.0% | $7.60 | — | — | COM | 32026V104 |
| — | FORGE GLOBAL HOLDINGS INC | 7,232 | $14,000 | 0.0% | $1.94 | — | — | COM | 34629L103 |
| ROOT | ROOT INC | 236 | $14,000 | 0.0% | $59.32 | — | — | CL A NEW | 77664L207 |
| TBF | PROSHARES TR | 592 | $14,000 | 0.0% | $23.65 | — | — | SHRT 20+YR TRE | 74347X849 |
| CPER | UNITED STS COMMODITY INDEX F | 543 | $14,000 | 0.0% | $25.78 | — | — | CM REP COPP FD | 911718104 |
| SUPP | TCW TRANSFORM ETF TRUST | 194 | $13,000 | 0.0% | $67.01 | — | — | TRANSFORM SUPPLY | 29287L304 |
| — | GREAT AJAX CORP | 505 | $13,000 | 0.0% | $25.74 | — | — | 7.25 CV SR NT 24 | 38983D409 |
| SPIR | SPIRE GLOBAL INC | 1,074 | $13,000 | 0.0% | $12.10 | — | — | COM CL A NEW | 848560306 |
| — | UGI CORP NEW | 222 | $13,000 | 0.0% | $58.56 | — | — | UNIT 06/01/2024 | 902681113 |
| TEAD | OUTBRAIN INC | 3,104 | $13,000 | 0.0% | $4.19 | — | — | COM | 69002R103 |
| — | PROSHARES TR | 675 | $13,000 | 0.0% | $19.26 | — | — | SHT FTSE CHIN 50 | 74347X658 |
| DIBS | 1STDIBS COM INC | 2,191 | $13,000 | 0.0% | $5.93 | — | — | COM | 320551104 |
| CSTE | CAESARSTONE LTD | 3,191 | $13,000 | 0.0% | $4.07 | — | — | ORD SHS | M20598104 |
| ELVA | ELECTROVAYA INC | 3,500 | $13,000 | 0.0% | $3.71 | — | — | COM NEW | 28617B606 |
| COGT | COGENT BIOSCIENCES INC | 1,861 | $13,000 | 0.0% | $6.99 | — | — | COM | 19240Q201 |
| — | POST HLDGS INC | 12,000 | $13,000 | 0.0% | $1.08 | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | BLUEBIRD BIO INC | 10,977 | $13,000 | 0.0% | $1.18 | — | — | COM | 09609G100 |
| GPMT | GRANITE PT MTG TR INC | 2,884 | $13,000 | 0.0% | $4.51 | — | — | COM STK | 38741L107 |
| — | Y-MABS THERAPEUTICS INC | 837 | $13,000 | 0.0% | $15.53 | — | — | COM | 984241109 |
| REK | PROSHARES TR | 729 | $13,000 | 0.0% | $17.83 | — | — | SHRT RL EST FD | 74347G366 |
| — | GLOBAL X FDS | 504 | $13,000 | 0.0% | $25.79 | — | — | FINANCIALS COVRD | 37960A768 |
| SHOC | EA SERIES TRUST | 280 | $13,000 | 0.0% | $46.43 | — | — | STRIVE US SEMICO | 02072L672 |
| JRVR | JAMES RIV GROUP LTD | 1,337 | $13,000 | 0.0% | $9.72 | — | — | COM | G5005R107 |
| AVIR | ATEA PHARMACEUTICALS INC | 3,170 | $13,000 | 0.0% | $4.10 | — | — | COM | 04683R106 |
| — | GLOBAL X FDS | 500 | $13,000 | 0.0% | $26.00 | — | — | HEALTH CARE COVR | 37960A750 |
| — | MERIDIANLINK INC | 654 | $13,000 | 0.0% | $19.88 | — | — | COMMON STOCK | 58985J105 |
| FLUX | FLUX PWR HLDGS INC | 2,890 | $13,000 | 0.0% | $4.50 | — | — | COM NEW | 344057302 |
| CMBM | CAMBIUM NETWORKS CORP | 2,919 | $13,000 | 0.0% | $4.45 | — | — | SHS | G17766109 |
| PSCM | INVESCO EXCH TRADED FD TR II | 164 | $13,000 | 0.0% | $79.27 | — | — | S&P SMLCP MATL | 46138G201 |
| MNSB | MAINSTREET BANCSHARES INC | 681 | $13,000 | 0.0% | $19.09 | — | — | COM | 56064Y100 |
| CDNA | CAREDX INC | 1,238 | $13,000 | 0.0% | $10.50 | — | — | COM | 14167L103 |
| AURA | AURA BIOSCIENCES INC | 1,654 | $13,000 | 0.0% | $7.86 | — | — | COM | 05153U107 |
| — | INVESCO EXCH TRADED FD TR II | 793 | $13,000 | 0.0% | $16.39 | — | — | MSCI GREEN BUIL | 46138G623 |
| CBUS | CIBUS INC | 571 | $13,000 | 0.0% | $22.77 | — | — | CL A COM STK | 17166A101 |
| UP | WHEELS UP EXPERIENCE INC | 4,407 | $13,000 | 0.0% | $2.95 | — | — | COM CL A | 96328L205 |
| CLPT | CLEARPOINT NEURO INC | 2,028 | $13,000 | 0.0% | $6.41 | — | — | COM | 18507C103 |
| — | HAEMONETICS CORP MASS | 14,000 | $13,000 | 0.0% | $0.93 | — | — | NOTE 3/0 | 405024AB6 |
| HSCZ | ISHARES TR | 421 | $13,000 | 0.0% | $30.88 | — | — | MSCI EAFE SMCP | 46435G839 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 1,746 | $13,000 | 0.0% | $7.45 | — | — | COM NEW | 48253L205 |
| ZVRA | ZEVRA THERAPEUTICS INC | 2,017 | $12,000 | 0.0% | $5.95 | — | — | COM NEW | 488445206 |
| SONDQ | SONDER HOLDINGS INC | 4,109 | $12,000 | 0.0% | $2.92 | — | — | CL A NEW | 83542D300 |
| PRME | PRIME MEDICINE INC | 1,689 | $12,000 | 0.0% | $7.10 | — | — | COM | 74168J101 |
| TCI | TRANSCONTINENTAL RLTY INVS | 301 | $12,000 | 0.0% | $39.87 | — | — | COM NEW | 893617209 |
| AOHY | ANGEL OAK FUNDS TRUST | 1,097 | $12,000 | 0.0% | $10.94 | — | — | HIGH YIELD OPPOR | 03463K745 |
| HODL | VANECK BITCOIN TR | 147 | $12,000 | 0.0% | $81.63 | — | — | SH BEN INT | 92189K105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 207 | $12,000 | 0.0% | $57.97 | — | — | S NETWRK FUT VEH | 33734X309 |
| — | STERLING CHECK CORP | 717 | $12,000 | 0.0% | $16.74 | — | — | COM | 85917T109 |
| QFIN | QIFU TECHNOLOGY INC | 678 | $12,000 | 0.0% | $17.70 | — | — | AMERICAN DEP | 88557W101 |
| BY | BYLINE BANCORP INC | 572 | $12,000 | 0.0% | $20.98 | — | — | COM | 124411109 |
| GCBC | GREENE CNTY BANCORP INC | 439 | $12,000 | 0.0% | $27.33 | — | — | COM | 394357107 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 450 | $12,000 | 0.0% | $26.67 | — | — | INDXX GLOBAL AGR | 33734X812 |
| UFEB | INNOVATOR ETFS TRUST | 378 | $12,000 | 0.0% | $31.75 | — | — | US EQT ULTRA BFR | 45782C425 |
| AFYA | AFYA LTD | 614 | $12,000 | 0.0% | $19.54 | — | — | CL A COM | G01125106 |
| TLS | TELOS CORP MD | 3,000 | $12,000 | 0.0% | $4.00 | — | — | COM | 87969B101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,691 | $12,000 | 0.0% | $7.10 | — | — | SHS | G6891L105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 2,981 | $12,000 | 0.0% | $4.03 | — | — | COM | 70465T107 |
| — | MODIVCARE INC | 519 | $12,000 | 0.0% | $23.12 | — | — | COM | 60783X104 |
| — | CONSOLIDATED COMM HLDGS INC | 2,732 | $12,000 | 0.0% | $4.39 | — | — | COM | 209034107 |
| PLSE | PULSE BIOSCIENCES INC | 1,433 | $12,000 | 0.0% | $8.37 | — | — | COM | 74587B101 |
| — | BRF SA | 3,627 | $12,000 | 0.0% | $3.31 | — | — | SPONSORED ADR | 10552T107 |
| BWTG | ETF OPPORTUNITIES TRUST | 378 | $12,000 | 0.0% | $31.75 | — | — | BRENDAN WOOD TOP | 26923N637 |
| MITT | AG MTG INVT TR INC | 2,000 | $12,000 | 0.0% | $6.00 | — | — | COM NEW | 001228501 |
| — | TIDAL TR II | 400 | $12,000 | 0.0% | $30.00 | — | — | YIELDMAX COIN OP | 88634T824 |
| — | GRINDROD SHIPPING HOLDINGS L | 1,097 | $12,000 | 0.0% | $10.94 | — | — | SHS | Y28895103 |
| — | LONGBOARD PHARMACEUTICALS IN | 569 | $12,000 | 0.0% | $21.09 | — | — | COM | 54300N103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,842 | $12,000 | 0.0% | $3.12 | — | — | COM | 00650F109 |
| HYLN | HYLIION HOLDINGS CORP | 6,773 | $12,000 | 0.0% | $1.77 | — | — | COMMON STOCK | 449109107 |
| CRCT | CRICUT INC | 2,523 | $12,000 | 0.0% | $4.76 | — | — | COM CL A | 22658D100 |
| — | CSI COMPRESSCO LP | 5,000 | $12,000 | 0.0% | $2.40 | — | — | COM UNIT | 12637A103 |
| FAS | DIREXION SHS ETF TR | 100 | $11,000 | 0.0% | $110.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | MERSANA THERAPEUTICS INC | 2,548 | $11,000 | 0.0% | $4.32 | — | — | COM | 59045L106 |
| CLBT | CELLEBRITE DI LTD | 951 | $11,000 | 0.0% | $11.57 | — | — | ORDINARY SHARES | M2197Q107 |
| CHRS | COHERUS BIOSCIENCES INC | 4,640 | $11,000 | 0.0% | $2.37 | — | — | COM | 19249H103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 1,860 | $11,000 | 0.0% | $5.91 | — | — | SPONSORED ADR | 40054A108 |
| IGTR | INNOVATOR ETFS TRUST | 401 | $11,000 | 0.0% | $27.43 | — | — | GRADIENT TACTIC | 45783Y665 |
| OIS | OIL STS INTL INC | 1,738 | $11,000 | 0.0% | $6.33 | — | — | COM | 678026105 |
| CATO | CATO CORP NEW | 1,938 | $11,000 | 0.0% | $5.68 | — | — | CL A | 149205106 |
| FUBO | FUBOTV INC | 7,145 | $11,000 | 0.0% | $1.54 | — | — | COM | 35953D104 |
| — | INDEXIQ ETF TR | 350 | $11,000 | 0.0% | $31.43 | — | — | HEALTHY HEARTS | 45409B321 |
| MBSD | FLEXSHARES TR | 528 | $11,000 | 0.0% | $20.83 | — | — | DISCP DUR MBS | 33939L779 |
| GHRS | GH RESEARCH PLC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | ORDINARY SHARES | G3855L106 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 210 | $11,000 | 0.0% | $52.38 | — | — | JPMORGAM LTD DUR | 46654Q773 |
| ATMP | BARCLAYS BANK PLC | 437 | $11,000 | 0.0% | $25.17 | — | — | IPATH SELCT MLP | 06742C723 |
| CTLP | CANTALOUPE INC | 1,701 | $11,000 | 0.0% | $6.47 | — | — | COM | 138103106 |
| HIBS | DIREXION SHS ETF TR | 500 | $11,000 | 0.0% | $22.00 | — | — | DAILY S&P 500 HI | 25460E224 |
| — | CARGO THERAPEUTICS INC | 482 | $11,000 | 0.0% | $22.82 | — | — | COM | 14179K101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,320 | $11,000 | 0.0% | $0.77 | — | — | COM CL A | 18914F103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 261 | $11,000 | 0.0% | $42.15 | — | — | SPONSORED ADS | 92837L109 |
| — | DESTRA MULTI-ALTERNATIVE FD | 1,437 | $11,000 | 0.0% | $7.65 | — | — | COMMON SHARES | 25065A502 |
| CC | CHEMOURS CO | 400 | $11,000 | 0.0% | $27.50 | — | — | Call | 163851108 |
| ORC | ORCHID IS CAP INC | 1,245 | $11,000 | 0.0% | $8.84 | — | — | COM NEW | 68571X301 |
| — | LI-CYCLE HOLDINGS CORP | 10,258 | $11,000 | 0.0% | $1.07 | — | — | COMMON SHARES | 50202P105 |
| SMRT | SMARTRENT INC | 4,207 | $11,000 | 0.0% | $2.61 | — | — | COM CL A | 83193G107 |
| — | FARO TECHNOLOGIES INC | 539 | $11,000 | 0.0% | $20.41 | — | — | COM | 311642102 |
| — | ELECTRA BATTERY MATERIALS CO | 24,417 | $11,000 | 0.0% | $0.45 | — | — | COM NEW | 28474P201 |
| IHRT | IHEARTMEDIA INC | 5,340 | $11,000 | 0.0% | $2.06 | — | — | COM CL A | 45174J509 |
| NUGT | DIREXION SHS ETF TR | 323 | $11,000 | 0.0% | $34.06 | — | — | DLY GOLD INDX 2X | 25460G781 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 7,095 | $11,000 | 0.0% | $1.55 | — | — | ADS A | 731105201 |
| JOB | GEE GROUP INC | 30,000 | $11,000 | 0.0% | $0.37 | — | — | COM | 36165A102 |
| — | THERATECHNOLOGIES INC | 6,939 | $11,000 | 0.0% | $1.59 | — | — | COM NEW | 88338H704 |
| — | GREAT AJAX CORP | 2,901 | $11,000 | 0.0% | $3.79 | — | — | COM | 38983D300 |
| SHYL | DBX ETF TR | 250 | $11,000 | 0.0% | $44.00 | — | — | XTRACKERS SHRT | 233051283 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 291 | $11,000 | 0.0% | $37.80 | — | — | FT VEST U.S | 33740U810 |
| — | PCM FD INC | 1,294 | $11,000 | 0.0% | $8.50 | — | — | COM | 69323T101 |
| EPM | EVOLUTION PETE CORP | 1,695 | $10,000 | 0.0% | $5.90 | — | — | COM | 30049A107 |
| LARK | LANDMARK BANCORP INC | 510 | $10,000 | 0.0% | $19.61 | — | — | COM | 51504L107 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 176 | $10,000 | 0.0% | $56.82 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | PERFORMANT FINL CORP | 3,030 | $10,000 | 0.0% | $3.30 | — | — | COM | 71377E105 |
| — | DBX ETF TR | 400 | $10,000 | 0.0% | $25.00 | — | — | XTRACK MSCI ALL | 233051598 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,648 | $10,000 | 0.0% | $6.07 | — | — | COM | 009496100 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| AWRE | AWARE INC MASS | 5,147 | $10,000 | 0.0% | $1.94 | — | — | COM | 05453N100 |
| — | BRIACELL THERAPEUTICS CORP | 3,600 | $10,000 | 0.0% | $2.78 | — | — | COM | 107930109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,311 | $10,000 | 0.0% | $7.63 | — | — | SPON ADR RP 10 | 21240E105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 544 | $10,000 | 0.0% | $18.38 | — | — | COM | 29251M106 |
| UPRO | PROSHARES TR | 140 | $10,000 | 0.0% | $71.43 | — | — | ULTRPRO S&P500 | 74347X864 |
| PLTK | PLAYTIKA HLDG CORP | 1,306 | $10,000 | 0.0% | $7.66 | — | — | COM | 72815L107 |
| CORN | TEUCRIUM COMMODITY TR | 480 | $10,000 | 0.0% | $20.83 | — | — | CORN FD SHS | 88166A102 |
| STOT | SSGA ACTIVE TR | 205 | $10,000 | 0.0% | $48.78 | — | — | SPDR DBLELN SHRT | 78470P200 |
| KEMX | KRANESHARES TRUST | 354 | $10,000 | 0.0% | $28.25 | — | — | MSCI EMG EX CH | 500767769 |
| — | MGP INGREDIENTS INC NEW | 9,000 | $10,000 | 0.0% | $1.11 | — | — | NOTE 1.875% | 55303JAB2 |
| — | HIGHPEAK ENERGY INC | 1,500 | $10,000 | 0.0% | $6.67 | — | — | *W EXP 08/21/202 | 43114Q121 |
| PRLD | PRELUDE THERAPEUTICS INC | 2,053 | $10,000 | 0.0% | $4.87 | — | — | COM | 74065P101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,862 | $10,000 | 0.0% | $5.37 | — | — | SHS NEW | M51474118 |
| — | PRESIDIO PPTY TR INC | 8,253 | $10,000 | 0.0% | $1.21 | — | — | COM CL A | 74102L303 |
| — | MAIDEN HOLDINGS LTD | 4,270 | $10,000 | 0.0% | $2.34 | — | — | SHS | G5753U112 |
| — | CELLECTAR BIOSCIENCES INC | 2,500 | $10,000 | 0.0% | $4.00 | — | — | COM NEW | 15117F807 |
| OFS | OFS CAP CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | 67103B100 |
| — | EXSCIENTIA PLC | 1,816 | $10,000 | 0.0% | $5.51 | — | — | ADS | 30223G102 |
| — | TRANSPHORM INC | 2,156 | $10,000 | 0.0% | $4.64 | — | — | COM | 89386L100 |
| — | CYBIN INC | 24,554 | $10,000 | 0.0% | $0.41 | — | — | COM | 23256X100 |
| SAEF | SCHWAB STRATEGIC TR | 394 | $10,000 | 0.0% | $25.38 | — | — | ARIEL ESG ETF | 808524664 |
| CGNT | COGNYTE SOFTWARE LTD | 1,160 | $10,000 | 0.0% | $8.62 | — | — | ORD SHS | M25133105 |
| — | MFS INVT GRADE MUN TR | 1,350 | $10,000 | 0.0% | $7.41 | — | — | SH BEN INT | 59318B108 |
| — | INTEVAC INC | 2,599 | $10,000 | 0.0% | $3.85 | — | — | COM | 461148108 |
| — | BNY MELLON STRATEGIC MUN BD | 1,749 | $10,000 | 0.0% | $5.72 | — | — | COM | 09662E109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,400 | $10,000 | 0.0% | $7.14 | — | — | COM NEW | 14070B309 |
| PRTS | CARPARTS COM INC | 5,999 | $10,000 | 0.0% | $1.67 | — | — | COM | 14427M107 |
| EVCM | EVERCOMMERCE INC | 1,102 | $10,000 | 0.0% | $9.07 | — | — | COM | 29977X105 |
| — | ITERIS INC NEW | 1,826 | $10,000 | 0.0% | $5.48 | — | — | COM | 46564T107 |
| NXTE | INVESTMENT MANAGERS SER TR I | 289 | $10,000 | 0.0% | $34.60 | — | — | AXS GREEN ALPHA | 46144X586 |
| SRAD | SPORTRADAR GROUP AG | 867 | $10,000 | 0.0% | $11.53 | — | — | CLASS A ORD SHS | H8088L103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 4,134 | $10,000 | 0.0% | $2.42 | — | — | COM | 05356F105 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | 67060Q108 |
| NB | NIOCORP DEVS LTD | 4,060 | $10,000 | 0.0% | $2.46 | — | — | COM NEW | 654484609 |
| — | OUTSET MED INC | 5,012 | $10,000 | 0.0% | $2.00 | — | — | COM | 690145107 |
| CGEM | CULLINAN ONCOLOGY INC | 580 | $10,000 | 0.0% | $17.24 | — | — | COM | 230031106 |
| — | GABELLI GLOBAL SMALL & MID C | 781 | $9,000 | 0.0% | $11.52 | — | — | COM | 36249W104 |
| — | GATOS SILVER INC | 1,095 | $9,000 | 0.0% | $8.22 | — | — | COM | 368036109 |
| — | RINGCENTRAL INC | 9,000 | $9,000 | 0.0% | $1.00 | — | — | NOTE | 76680RAF4 |
| NUHY | NUSHARES ETF TR | 425 | $9,000 | 0.0% | $21.18 | — | — | ESG HI TLD CRP | 67092P854 |
| — | NUVEEN CALIF SELECT TAX FREE | 700 | $9,000 | 0.0% | $12.86 | — | — | SH BEN INT | 67063R103 |
| MPX | MARINE PRODS CORP | 810 | $9,000 | 0.0% | $11.11 | — | — | COM | 568427108 |
| TG | TREDEGAR CORP | 1,318 | $9,000 | 0.0% | $6.83 | — | — | COM | 894650100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,202 | $9,000 | 0.0% | $7.49 | — | — | COM | 61225M102 |
| — | ARRAY TECHNOLOGIES INC | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | TIDAL TR II | 204 | $9,000 | 0.0% | $44.12 | — | — | YIELDMAX MSTR OP | 88634T493 |
| FCLD | FIDELITY COVINGTON TRUST | 385 | $9,000 | 0.0% | $23.38 | — | — | CLOUD COMPUTNG | 316092246 |
| — | WISDOMTREE INC | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE 3.250% | 97717PAD6 |
| TRX | TRX GOLD CORPORATION | 23,031 | $9,000 | 0.0% | $0.39 | — | — | COM | 87283P109 |
| NODK | NI HLDGS INC | 584 | $9,000 | 0.0% | $15.41 | — | — | COM | 65342T106 |
| CPS | COOPER STD HLDGS INC | 549 | $9,000 | 0.0% | $16.39 | — | — | COM | 21676P103 |
| REAL | THE REALREAL INC | 2,420 | $9,000 | 0.0% | $3.72 | — | — | COM | 88339P101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 889 | $9,000 | 0.0% | $10.12 | — | — | COM | 66611T108 |
| — | AQUA METALS INC | 17,265 | $9,000 | 0.0% | $0.52 | — | — | COM | 03837J101 |
| UST | PROSHARES TR | 200 | $9,000 | 0.0% | $45.00 | — | — | ULTR 7-10 TREA | 74347R180 |
| — | SHAKE SHACK INC | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE 3/0 | 819047AB7 |
| EBIZ | GLOBAL X FDS | 393 | $9,000 | 0.0% | $22.90 | — | — | E COMMERCE ETF | 37954Y467 |
| — | POSEIDA THERAPEUTICS INC | 2,819 | $9,000 | 0.0% | $3.19 | — | — | COM | 73730P108 |
| WGS | GENEDX HOLDINGS CORP | 961 | $9,000 | 0.0% | $9.37 | — | — | COM CL A | 81663L200 |
| HAUZ | DBX ETF TR | 373 | $9,000 | 0.0% | $24.13 | — | — | XTRACK INTL REAL | 233051846 |
| — | LYELL IMMUNOPHARMA INC | 4,016 | $9,000 | 0.0% | $2.24 | — | — | COM | 55083R104 |
| BTBT | BIT DIGITAL INC | 3,058 | $9,000 | 0.0% | $2.94 | — | — | SHS | G1144A105 |
| KRRO | KORRO BIO INC | 97 | $9,000 | 0.0% | $92.78 | — | — | COM | 500946108 |
| — | THOUGHTWORKS HOLDING INC | 3,735 | $9,000 | 0.0% | $2.41 | — | — | COM | 88546E105 |
| HAIL | SPDR SER TR | 316 | $9,000 | 0.0% | $28.48 | — | — | S&P KENSHO SMART | 78468R689 |
| — | JETBLUE AIRWAYS CORP | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 398 | $9,000 | 0.0% | $22.61 | — | — | VOLATILITY PREM | 82889N863 |
| — | EA SERIES TRUST | 138 | $9,000 | 0.0% | $65.22 | — | — | ARK 21SHARES ACT | 02072L359 |
| TAIL | CAMBRIA ETF TR | 766 | $9,000 | 0.0% | $11.75 | — | — | TAIL RISK | 132061862 |
| TMFS | RBB FD INC | 300 | $9,000 | 0.0% | $30.00 | — | — | MOTLEY FOOL SML | 74933W874 |
| BIOLQ | BIOLASE INC | 50,000 | $9,000 | 0.0% | $0.18 | — | — | COM NEW | 090911702 |
| HFFG | HF FOODS GROUP INC | 2,574 | $9,000 | 0.0% | $3.50 | — | — | COM | 40417F109 |
| RBBN | RIBBON COMMUNICATIONS INC | 2,857 | $9,000 | 0.0% | $3.15 | — | — | COM | 762544104 |
| STRS | STRATUS PPTYS INC | 360 | $9,000 | 0.0% | $25.00 | — | — | COM NEW | 863167201 |
| OPAD | OFFERPAD SOLUTIONS INC | 1,112 | $9,000 | 0.0% | $8.09 | — | — | COM CL A | 67623L307 |
| TSLL | DIREXION SHS ETF TR | 1,000 | $8,000 | 0.0% | $8.00 | — | — | Call | 25460G286 |
| — | WOLFSPEED INC | 14,000 | $8,000 | 0.0% | $0.57 | — | — | NOTE 0.250% | 977852AB8 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 214 | $8,000 | 0.0% | $37.38 | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| DDLS | WISDOMTREE TR | 221 | $8,000 | 0.0% | $36.20 | — | — | DYNAMIC INT EQ | 97717X271 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 140 | $8,000 | 0.0% | $57.14 | — | — | INDIA NFTY50 EQW | 33737J802 |
| VINP | VINCI PARTNERS INVTS LTD | 740 | $8,000 | 0.0% | $10.81 | — | — | COM CL A | G9451V109 |
| EEX | EMERALD HOLDING INC | 1,250 | $8,000 | 0.0% | $6.40 | — | — | COM | 29103W104 |
| CLOZ | SERIES PORTFOLIOS TR | 300 | $8,000 | 0.0% | $26.67 | — | — | PANAGRAM BBB B | 81752T528 |
| ATNI | ATN INTL INC | 254 | $8,000 | 0.0% | $31.50 | — | — | COM | 00215F107 |
| FNKO | FUNKO INC | 1,304 | $8,000 | 0.0% | $6.13 | — | — | COM CL A | 361008105 |
| — | TARO PHARMACEUTICAL INDS LTD | 183 | $8,000 | 0.0% | $43.72 | — | — | SHS | M8737E108 |
| TBCH | TURTLE BEACH CORP | 454 | $8,000 | 0.0% | $17.62 | — | — | COM NEW | 900450206 |
| — | ZHIHU INC | 11,369 | $8,000 | 0.0% | $0.70 | — | — | ADS | 98955N108 |
| — | EVERBRIDGE INC | 8,000 | $8,000 | 0.0% | $1.00 | — | — | NOTE 0.125%12/1 | 29978AAC8 |
| NKTX | NKARTA INC | 755 | $8,000 | 0.0% | $10.60 | — | — | COM | 65487U108 |
| LCUT | LIFETIME BRANDS INC | 800 | $8,000 | 0.0% | $10.00 | — | — | COM | 53222Q103 |
| SOHU | SOHU COM LTD | 758 | $8,000 | 0.0% | $10.55 | — | — | SPONSORED ADS | 83410S108 |
| — | AEROVATE THERAPEUTICS INC | 287 | $8,000 | 0.0% | $27.87 | — | — | COM | 008064107 |
| — | TIDAL TR II | 380 | $8,000 | 0.0% | $21.05 | — | — | YIELDMAX MRNA OP | 88634T469 |
| — | WIDEOPENWEST INC | 2,184 | $8,000 | 0.0% | $3.66 | — | — | COM | 96758W101 |
| CRTO | CRITEO S A | 215 | $8,000 | 0.0% | $37.21 | — | — | SPONS ADS | 226718104 |
| — | THE AARONS COMPANY INC | 1,145 | $8,000 | 0.0% | $6.99 | — | — | COM | 00258W108 |
| SWIM | LATHAM GROUP INC | 2,134 | $8,000 | 0.0% | $3.75 | — | — | COM | 51819L107 |
| OLPX | OLAPLEX HLDGS INC | 4,503 | $8,000 | 0.0% | $1.78 | — | — | COM | 679369108 |
| INVE | IDENTIV INC | 1,030 | $8,000 | 0.0% | $7.77 | — | — | COM NEW | 45170X205 |
| — | ALLURION TECHNOLOGIES INC | 4,447 | $8,000 | 0.0% | $1.80 | — | — | COM SHS | 02008G102 |
| — | SUTRO BIOPHARMA INC | 1,421 | $8,000 | 0.0% | $5.63 | — | — | COM | 869367102 |
| — | EATON VANCE SR INCOME TR | 1,253 | $8,000 | 0.0% | $6.38 | — | — | SH BEN INT | 27826S103 |
| CRAK | VANECK ETF TRUST | 220 | $8,000 | 0.0% | $36.36 | — | — | OIL REFINERS ETF | 92189F585 |
| — | SNAP ONE HOLDINGS CORP | 861 | $8,000 | 0.0% | $9.29 | — | — | COM | 83303Y105 |
| NNDM | NANO DIMENSION LTD | 2,837 | $8,000 | 0.0% | $2.82 | — | — | SPONSORD ADS NEW | 63008G203 |
| AGNG | GLOBAL X FDS | 259 | $8,000 | 0.0% | $30.89 | — | — | AGING POPULATION | 37954Y772 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 355 | $8,000 | 0.0% | $22.54 | — | — | INVT GRADE CORPT | 35473P603 |
| KALV | KALVISTA PHARMACEUTICALS INC | 702 | $8,000 | 0.0% | $11.40 | — | — | COM | 483497103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,306 | $8,000 | 0.0% | $6.13 | — | — | CL A NEW | 69036R863 |
| — | NUSCALE PWR CORP | 10,000 | $8,000 | 0.0% | $0.80 | — | — | *W EXP 05/02/202 | 67079K118 |
| — | URBAN ONE INC | 2,812 | $8,000 | 0.0% | $2.84 | — | — | CL A | 91705J105 |
| SES | SES AI CORPORATION | 4,471 | $8,000 | 0.0% | $1.79 | — | — | CL A COM | 78397Q109 |
| AYTU | AYTU BIOPHARMA INC | 2,709 | $8,000 | 0.0% | $2.95 | — | — | COM | 054754858 |
| — | SCPHARMACEUTICALS INC | 1,659 | $8,000 | 0.0% | $4.82 | — | — | COM | 810648105 |
| PPTA | PERPETUA RESOURCES CORP | 1,665 | $8,000 | 0.0% | $4.80 | — | — | COM | 714266103 |
| DZSIQ | DZS INC | 5,492 | $8,000 | 0.0% | $1.46 | — | — | COM | 268211109 |
| — | OPTINOSE INC | 4,766 | $7,000 | 0.0% | $1.47 | — | — | COM | 68404V100 |
| VERI | VERITONE INC | 1,279 | $7,000 | 0.0% | $5.47 | — | — | COM | 92347M100 |
| ARB | ALTSHARES TRUST | 244 | $7,000 | 0.0% | $28.69 | — | — | MERGER ARBITRAGE | 02210T108 |
| — | MFA FINL INC | 7,000 | $7,000 | 0.0% | $1.00 | — | — | NOTE 6.250% | 55272XAA0 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $7,000 | 0.0% | $70.00 | — | — | S&P SPIN OFF | 46137V159 |
| UCO | PROSHARES TR II | 200 | $7,000 | 0.0% | $35.00 | — | — | ULTA BLMBG 2017 | 74347Y888 |
| DYAI | DYADIC INTL INC DEL | 4,236 | $7,000 | 0.0% | $1.65 | — | — | COM | 26745T101 |
| COCH | ENVOY MEDICAL INC | 1,698 | $7,000 | 0.0% | $4.12 | — | — | CL A | 29415V109 |
| AP | AMPCO-PITTSBURG CORP | 3,074 | $7,000 | 0.0% | $2.28 | — | — | COM | 032037103 |
| CTGO | CONTANGO ORE INC | 399 | $7,000 | 0.0% | $17.54 | — | — | COM | 21077F100 |
| EDSA | EDESA BIOTECH INC | 1,737 | $7,000 | 0.0% | $4.03 | — | — | COM NEW | 27966L306 |
| FENC | FENNEC PHARMACEUTICALS INC | 596 | $7,000 | 0.0% | $11.74 | — | — | COM | 31447P100 |
| FARM | FARMER BROS CO | 2,040 | $7,000 | 0.0% | $3.43 | — | — | COM | 307675108 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 1,005 | $7,000 | 0.0% | $6.97 | — | — | SPONSORED ADS | 20441B704 |
| JNUG | DIREXION SHS ETF TR | 207 | $7,000 | 0.0% | $33.82 | — | — | DAILY JR GLD MIN | 25460G831 |
| PDLB | PONCE FINANCIAL GROUP INC | 812 | $7,000 | 0.0% | $8.62 | — | — | COMMON STOCK | 732344106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 600 | $7,000 | 0.0% | $11.67 | — | — | COM | 00166B105 |
| — | AMERICAN WELL CORP | 8,440 | $7,000 | 0.0% | $0.83 | — | — | CL A | 03044L105 |
| KLTR | KALTURA INC | 4,660 | $7,000 | 0.0% | $1.50 | — | — | COM | 483467106 |
| TASK | TASKUS INC | 552 | $7,000 | 0.0% | $12.68 | — | — | CLASS A COM | 87652V109 |
| HTHT | H WORLD GROUP LTD | 178 | $7,000 | 0.0% | $39.33 | — | — | SPONSORED ADS | 44332N106 |
| — | BANK MONTREAL MEDIUM | 20 | $7,000 | 0.0% | $350.00 | — | — | MICROSECTORS FAN | 063679534 |
| — | VINTAGE WINE ESTATES INC | 18,935 | $7,000 | 0.0% | $0.37 | — | — | COM | 92747V106 |
| — | HIRERIGHT HOLDINGS CORPORATI | 536 | $7,000 | 0.0% | $13.06 | — | — | COM | 433537107 |
| IVVD | INVIVYD INC | 1,585 | $7,000 | 0.0% | $4.42 | — | — | COM | 00534A102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 619 | $7,000 | 0.0% | $11.31 | — | — | COM | 68062P106 |
| LTRX | LANTRONIX INC | 1,918 | $7,000 | 0.0% | $3.65 | — | — | COM NEW | 516548203 |
| EXFY | EXPENSIFY INC | 3,899 | $7,000 | 0.0% | $1.80 | — | — | COM CL A | 30219Q106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 287 | $7,000 | 0.0% | $24.39 | — | — | SPONSORED ADS | 088786108 |
| GSM | FERROGLOBE PLC | 1,322 | $7,000 | 0.0% | $5.30 | — | — | SHS | G33856108 |
| — | NEUROCRINE BIOSCIENCES INC | 4,000 | $7,000 | 0.0% | $1.75 | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| UIS | UNISYS CORP | 1,504 | $7,000 | 0.0% | $4.65 | — | — | COM NEW | 909214306 |
| KOPN | KOPIN CORP | 3,636 | $7,000 | 0.0% | $1.93 | — | — | COM | 500600101 |
| — | ALTUS POWER INC | 1,431 | $7,000 | 0.0% | $4.89 | — | — | COM CL A | 02217A102 |
| QLTY | 2023 ETF SERIES TRUST II | 243 | $7,000 | 0.0% | $28.81 | — | — | GMO US QUALITY E | 90139K100 |
| OCCI | OFS CREDIT COMPANY INC | 956 | $7,000 | 0.0% | $7.32 | — | — | COM | 67111Q107 |
| SETM | SPROTT FDS TR | 400 | $7,000 | 0.0% | $17.50 | — | — | ENERGY TRANSITIN | 85208P402 |
| SPRU | SPRUCE POWER HOLDING CORP | 1,815 | $7,000 | 0.0% | $3.86 | — | — | COM NEW | 9837FR209 |
| DRD | DRDGOLD LIMITED | 874 | $7,000 | 0.0% | $8.01 | — | — | SPON ADR REPSTG | 26152H301 |
| NFLY | TIDAL TR II | 352 | $7,000 | 0.0% | $19.89 | — | — | YIELDMAX NFLX | 88634T782 |
| MVST | MICROVAST HOLDINGS INC | 8,843 | $7,000 | 0.0% | $0.79 | — | — | COM | 59516C106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 616 | $7,000 | 0.0% | $11.36 | — | — | SPONSORED ADS | 152309100 |
| — | MAWSON INFRASTRUCTURE GROUP | 4,756 | $7,000 | 0.0% | $1.47 | — | — | COM | 57778N307 |
| AVTX | AVALO THERAPEUTICS INC | 322 | $7,000 | 0.0% | $21.74 | — | — | COM NEW | 05338F306 |
| — | FIDELITY COVINGTON TRUST | 372 | $7,000 | 0.0% | $18.82 | — | — | DIGITAL HLTH ETF | 316092238 |
| CLAR | CLARUS CORP NEW | 943 | $7,000 | 0.0% | $7.42 | — | — | COM | 18270P109 |
| ITRG | INTEGRA RES CORP | 10,504 | $7,000 | 0.0% | $0.67 | — | — | COM | 45826T509 |
| — | IM CANNABIS CORP | 14,099 | $7,000 | 0.0% | $0.50 | — | — | COM | 44969Q307 |
| — | EDGIO INC | 724 | $7,000 | 0.0% | $9.67 | — | — | COM NEW | 53261M203 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 5,000 | $7,000 | 0.0% | $1.40 | — | — | COM CL A | 532257805 |
| WCBR | WISDOMTREE TR | 275 | $7,000 | 0.0% | $25.45 | — | — | CYBERSECURITY FD | 97717Y659 |
| FRNW | FIDELITY COVINGTON TRUST | 456 | $7,000 | 0.0% | $15.35 | — | — | CLEAN ENERGY ETF | 316092253 |
| SLDP | SOLID POWER INC | 3,783 | $7,000 | 0.0% | $1.85 | — | — | CLASS A COM | 83422N105 |
| — | LIVEPERSON INC | 6,758 | $7,000 | 0.0% | $1.04 | — | — | COM | 538146101 |
| OVID | OVID THERAPEUTICS INC | 2,256 | $7,000 | 0.0% | $3.10 | — | — | COM | 690469101 |
| AVBP | ARRIVENT BIOPHARMA INC | 369 | $7,000 | 0.0% | $18.97 | — | — | COM | 04272N102 |
| — | SYSTEM1 INC | 3,904 | $7,000 | 0.0% | $1.79 | — | — | CL A COM | 87200P109 |
| SYRS | SYROS PHARMACEUTICALS INC | 1,318 | $7,000 | 0.0% | $5.31 | — | — | COM NEW | 87184Q206 |
| — | 2SEVENTY BIO INC | 1,146 | $6,000 | 0.0% | $5.24 | — | — | COMMON STOCK | 901384107 |
| EMET | VANECK ETF TRUST | 254 | $6,000 | 0.0% | $23.62 | — | — | GREEN METALS ETF | 92189Y204 |
| RAIL | FREIGHTCAR AMER INC | 1,510 | $6,000 | 0.0% | $3.97 | — | — | COM | 357023100 |
| ACIU | AC IMMUNE SA | 1,987 | $6,000 | 0.0% | $3.02 | — | — | SHS | H00263105 |
| INSG | INSEEGO CORP | 2,267 | $6,000 | 0.0% | $2.65 | — | — | COM NEW | 45782B302 |
| HTUS | CAPITOL SER TR | 151 | $6,000 | 0.0% | $39.74 | — | — | HULL TACTICAL | 14064D519 |
| RMAX | RE MAX HLDGS INC | 722 | $6,000 | 0.0% | $8.31 | — | — | CL A | 75524W108 |
| WIT | WIPRO LTD | 1,052 | $6,000 | 0.0% | $5.70 | — | — | SPON ADR 1 SH | 97651M109 |
| MNTK | MONTAUK RENEWABLES INC | 1,493 | $6,000 | 0.0% | $4.02 | — | — | COM | 61218C103 |
| TPSC | TIMOTHY PLAN | 150 | $6,000 | 0.0% | $40.00 | — | — | U S SM CP CORE | 887432342 |
| LXEO | LEXEO THERAPEUTICS INC | 351 | $6,000 | 0.0% | $17.09 | — | — | COM | 52886X107 |
| — | INDEXIQ ETF TR | 298 | $6,000 | 0.0% | $20.13 | — | — | IQ CBRE NEXGEN | 45409B628 |
| INNV | INNOVAGE HLDG CORP | 1,244 | $6,000 | 0.0% | $4.82 | — | — | COM | 45784A104 |
| HBIO | HARVARD BIOSCIENCE INC | 1,436 | $6,000 | 0.0% | $4.18 | — | — | COM | 416906105 |
| PGEN | PRECIGEN INC | 3,957 | $6,000 | 0.0% | $1.52 | — | — | COM | 74017N105 |
| CBFV | CB FINL SVCS INC | 300 | $6,000 | 0.0% | $20.00 | — | — | COM | 12479G101 |
| VALU | VALUE LINE INC | 134 | $6,000 | 0.0% | $44.78 | — | — | COM | 920437100 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 84 | $6,000 | 0.0% | $71.43 | — | — | X LINK SILVER | 22542D225 |
| PPI | INVESTMENT MANAGERS SER TR I | 195 | $6,000 | 0.0% | $30.77 | — | — | AXS ASTORIA INFL | 46141T117 |
| LUNR | INTUITIVE MACHINES INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | CLASS A COM | 46125A100 |
| MLYS | MINERALYS THERAPEUTICS INC | 444 | $6,000 | 0.0% | $13.51 | — | — | COM | 603170101 |
| PSQH | PSQ HOLDINGS INC | 1,170 | $6,000 | 0.0% | $5.13 | — | — | CL A | 693691107 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 247 | $6,000 | 0.0% | $24.29 | — | — | SYSTMTC STYL PRE | 35473P546 |
| ABEO | ABEONA THERAPEUTICS INC | 800 | $6,000 | 0.0% | $7.50 | — | — | COM NEW | 00289Y206 |
| RAAX | VANECK ETF TRUST | 207 | $6,000 | 0.0% | $28.99 | — | — | INFLATION ALLOCA | 92189F130 |
| EFTR | EFFECTOR THERAPEUTICS INC | 432 | $6,000 | 0.0% | $13.89 | — | — | COM NEW | 28202V207 |
| — | SWISS HELVETIA FD INC | 708 | $6,000 | 0.0% | $8.47 | — | — | COM | 870875101 |
| — | PIXELWORKS INC | 2,269 | $6,000 | 0.0% | $2.64 | — | — | COM NEW | 72581M305 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,839 | $6,000 | 0.0% | $3.26 | — | — | COM | 84920Y106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 158 | $6,000 | 0.0% | $37.97 | — | — | COM | 91388P105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 502 | $6,000 | 0.0% | $11.95 | — | — | CLASS A COM | 90355N101 |
| RWM | PROSHARES TR | 300 | $6,000 | 0.0% | $20.00 | — | — | SHRT RUSSELL2000 | 74348A210 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,002 | $6,000 | 0.0% | $1.20 | — | — | COM CL A | 29415C101 |
| — | LL FLOORING HOLDINGS INC | 3,106 | $6,000 | 0.0% | $1.93 | — | — | COM | 55003T107 |
| — | TERRAN ORBITAL CORPORATION | 4,723 | $6,000 | 0.0% | $1.27 | — | — | COM | 88105P103 |
| RDOG | ALPS ETF TR | 170 | $6,000 | 0.0% | $35.29 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| ODV | OSISKO DEVELOPMENT CORP | 3,000 | $6,000 | 0.0% | $2.00 | — | — | COM NEW | 68828E809 |
| — | RIGEL PHARMACEUTICALS INC | 4,075 | $6,000 | 0.0% | $1.47 | — | — | COM NEW | 766559603 |
| — | MERRIMACK PHARMACEUTICALS IN | 435 | $6,000 | 0.0% | $13.79 | — | — | COM NEW | 590328209 |
| MOLN | MOLECULAR PARTNERS AG | 1,500 | $6,000 | 0.0% | $4.00 | — | — | ADS | 60853G106 |
| — | VOXX INTL CORP | 798 | $6,000 | 0.0% | $7.52 | — | — | CL A | 91829F104 |
| — | AGENUS INC | 10,235 | $6,000 | 0.0% | $0.59 | — | — | COM NEW | 00847G705 |
| — | GLYCOMIMETICS INC | 2,000 | $6,000 | 0.0% | $3.00 | — | — | COM | 38000Q102 |
| LXFR | LUXFER HLDGS PLC | 599 | $6,000 | 0.0% | $10.02 | — | — | SHS | G5698W116 |
| CRT | CROSS TIMBERS RTY TR | 469 | $6,000 | 0.0% | $12.79 | — | — | TR UNIT | 22757R109 |
| CORZZ | CORE SCIENTIFIC INC NEW | 2,306 | $6,000 | 0.0% | $2.60 | — | — | *W EXP 01/23/202 | 21874A130 |
| — | TIDAL TR II | 375 | $6,000 | 0.0% | $16.00 | — | — | YIELDMAX AI OPT | 88636J790 |
| IPSC | CENTURY THERAPEUTICS INC | 1,473 | $6,000 | 0.0% | $4.07 | — | — | COM | 15673T100 |
| PVAL | PUTNAM ETF TRUST | 172 | $6,000 | 0.0% | $34.88 | — | — | FOCUSED LAR CAP | 746729300 |
| OPITQ | OFFICE PPTYS INCOME TR | 2,612 | $6,000 | 0.0% | $2.30 | — | — | COM SHS BEN INT | 67623C109 |
| — | ACCELERATE DIAGNOSTICS INC | 6,335 | $6,000 | 0.0% | $0.95 | — | — | COM NEW | 00430H201 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 700 | $6,000 | 0.0% | $8.57 | — | — | SHS | Y73760400 |
| GDOC | GOLDMAN SACHS ETF TR | 153 | $5,000 | 0.0% | $32.68 | — | — | FUTURE HEALTH | 38149W770 |
| HSHP | HIMALAYA SHIPPING LTD | 740 | $5,000 | 0.0% | $6.76 | — | — | ORD SHS | G4660A103 |
| HG | HAMILTON INSURANCE GROUP LTD | 381 | $5,000 | 0.0% | $13.12 | — | — | CL B | G42706104 |
| BLCN | SIREN ETF TR | 165 | $5,000 | 0.0% | $30.30 | — | — | NSD NXGN ECO ETF | 829658202 |
| VUZI | VUZIX CORP | 4,382 | $5,000 | 0.0% | $1.14 | — | — | COM NEW | 92921W300 |
| OBIL | RBB FD INC | 100 | $5,000 | 0.0% | $50.00 | — | — | US TREASRY 12 MT | 74933W478 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,451 | $5,000 | 0.0% | $3.45 | — | — | SHS | Y58473102 |
| NEXA | NEXA RES S A | 679 | $5,000 | 0.0% | $7.36 | — | — | COM | L67359106 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 197 | $5,000 | 0.0% | $25.38 | — | — | HEDGED EQUITY | 82889N764 |
| TRVI | TREVI THERAPEUTICS INC | 1,463 | $5,000 | 0.0% | $3.42 | — | — | COM | 89532M101 |
| — | GUIDEWIRE SOFTWARE INC | 4,000 | $5,000 | 0.0% | $1.25 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| ACTG | ACACIA RESH CORP | 851 | $5,000 | 0.0% | $5.88 | — | — | ACACIA TCH COM | 003881307 |
| TYRA | TYRA BIOSCIENCES INC | 320 | $5,000 | 0.0% | $15.63 | — | — | COM | 90240B106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 826 | $5,000 | 0.0% | $6.05 | — | — | COM UNITS | Y48125101 |
| FBY | TIDAL TR II | 225 | $5,000 | 0.0% | $22.22 | — | — | YIELDMAX META | 88634T816 |
| ENTX | ENTERA BIO LTD | 3,000 | $5,000 | 0.0% | $1.67 | — | — | SHS | M40527109 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,077 | $5,000 | 0.0% | $0.82 | — | — | COM | 800677106 |
| CVRX | CVRX INC | 253 | $5,000 | 0.0% | $19.76 | — | — | COM | 126638105 |
| GRTX | GALERA THERAPEUTICS INC | 35,403 | $5,000 | 0.0% | $0.14 | — | — | COM | 36338D108 |
| SFIX | STITCH FIX INC | 2,119 | $5,000 | 0.0% | $2.36 | — | — | COM CL A | 860897107 |
| — | EPR PPTYS | 170 | $5,000 | 0.0% | $29.41 | — | — | CONV PFD 9% SR E | 26884U307 |
| CULP | CULP INC | 975 | $5,000 | 0.0% | $5.13 | — | — | COM | 230215105 |
| ESEA | EUROSEAS LTD | 134 | $5,000 | 0.0% | $37.31 | — | — | SHS | Y23592135 |
| DVYA | ISHARES INC | 128 | $5,000 | 0.0% | $39.06 | — | — | ASIA/PAC DIV ETF | 464286293 |
| GQRE | FLEXSHARES TR | 91 | $5,000 | 0.0% | $54.95 | — | — | GLB QLT R/E IDX | 33939L787 |
| MASS | 908 DEVICES INC | 574 | $5,000 | 0.0% | $8.71 | — | — | COM | 65443P102 |
| THM | INTERNATIONAL TOWER HILL MIN | 6,823 | $5,000 | 0.0% | $0.73 | — | — | COM | 46050R102 |
| ILIT | ISHARES TR | 400 | $5,000 | 0.0% | $12.50 | — | — | LITHIUM MINRS | 46436E171 |
| NEWP | NEW PAC METALS CORP | 4,051 | $5,000 | 0.0% | $1.23 | — | — | COM | 64782A107 |
| GEVO | GEVO INC | 6,539 | $5,000 | 0.0% | $0.76 | — | — | COM PAR | 374396406 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,168 | $5,000 | 0.0% | $2.31 | — | — | COM NEW | 528872302 |
| HDMV | FIRST TR EXCH TRADED FD III | 155 | $5,000 | 0.0% | $32.26 | — | — | HORIZON MNGD ETF | 33739P871 |
| CRESY | CRESUD S A C I F Y A | 605 | $5,000 | 0.0% | $8.26 | — | — | SPONSORED ADR | 226406106 |
| CVGI | COMMERCIAL VEH GROUP INC | 728 | $5,000 | 0.0% | $6.87 | — | — | COM | 202608105 |
| — | PROKIDNEY CORP | 2,483 | $5,000 | 0.0% | $2.01 | — | — | CLASS A ORD SHS | G7S53R104 |
| FLL | FULL HSE RESORTS INC | 1,010 | $5,000 | 0.0% | $4.95 | — | — | COM | 359678109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 4,484 | $5,000 | 0.0% | $1.12 | — | — | COM | 14986C102 |
| ORN | ORION GROUP HLDGS INC | 555 | $5,000 | 0.0% | $9.01 | — | — | COM | 68628V308 |
| LE | LANDS END INC NEW | 458 | $5,000 | 0.0% | $10.92 | — | — | COM | 51509F105 |
| APYX | APYX MEDICAL CORPORATION | 4,014 | $5,000 | 0.0% | $1.25 | — | — | COM | 03837C106 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 270 | $5,000 | 0.0% | $18.52 | — | — | INTL AGGREGTE BD | 35473P611 |
| ONTF | ON24 INC | 658 | $5,000 | 0.0% | $7.60 | — | — | COM | 68339B104 |
| MOMO | HELLO GROUP INC | 784 | $5,000 | 0.0% | $6.38 | — | — | ADS | 423403104 |
| — | FNCB BANCORP INC | 879 | $5,000 | 0.0% | $5.69 | — | — | COM | 302578109 |
| JSTC | TIDAL ETF TR | 255 | $5,000 | 0.0% | $19.61 | — | — | ADASINA SOCIAL | 886364876 |
| PSO | PEARSON PLC | 361 | $5,000 | 0.0% | $13.85 | — | — | SPONSORED ADR | 705015105 |
| TNYA | TENAYA THERAPEUTICS INC | 1,062 | $5,000 | 0.0% | $4.71 | — | — | COM | 87990A106 |
| VABK | VIRGINIA NATL BANKSHARES COR | 172 | $5,000 | 0.0% | $29.07 | — | — | COM | 928031103 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 146 | $5,000 | 0.0% | $34.25 | — | — | OIL & GAS SERVIC | 46137Y872 |
| TSE | TRINSEO PLC | 1,425 | $5,000 | 0.0% | $3.51 | — | — | SHS | G9059U107 |
| BITF | BITFARMS LTD | 2,204 | $5,000 | 0.0% | $2.27 | — | — | COM | 09173B107 |
| FEPI | ETF OPPORTUNITIES TRUST | 82 | $5,000 | 0.0% | $60.98 | — | — | REX FANG & INNOV | 26923N744 |
| — | MONEYLION INC | 66 | $5,000 | 0.0% | $75.76 | — | — | CL A | 60938K304 |
| OKLO | ALTC ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | COM CL A | 02156V109 |
| — | MURAL ONCOLOGY PUB LTD CO | 1,061 | $5,000 | 0.0% | $4.71 | — | — | ORD SHS | G63365103 |
| PKOH | PARK-OHIO HLDGS CORP | 192 | $5,000 | 0.0% | $26.04 | — | — | COM | 700666100 |
| PAYS | PAYSIGN INC | 903 | $4,000 | 0.0% | $4.43 | — | — | COM | 70451A104 |
| SLNO | SOLENO THERAPEUTICS INC | 90 | $4,000 | 0.0% | $44.44 | — | — | COM | 834203309 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 200 | $4,000 | 0.0% | $20.00 | — | — | LATIN AMER ALP | 33737J125 |
| — | KRANESHARES TRUST | 242 | $4,000 | 0.0% | $16.53 | — | — | CICC CHIN 5G SEM | 500767611 |
| GOSS | GOSSAMER BIO INC | 3,150 | $4,000 | 0.0% | $1.27 | — | — | COM | 38341P102 |
| EGAN | EGAIN CORP | 611 | $4,000 | 0.0% | $6.55 | — | — | COM NEW | 28225C806 |
| XCCC | BONDBLOXX ETF TRUST | 107 | $4,000 | 0.0% | $37.38 | — | — | CCC RT USD HI YL | 09789C887 |
| JBBB | JANUS DETROIT STR TR | 87 | $4,000 | 0.0% | $45.98 | — | — | B-BBB CLO ETF | 47103U753 |
| NRGV | ENERGY VAULT HOLDINGS INC | 2,262 | $4,000 | 0.0% | $1.77 | — | — | COM | 29280W109 |
| — | X4 PHARMACEUTICALS INC | 2,861 | $4,000 | 0.0% | $1.40 | — | — | COM | 98420X103 |
| ATER | ATERIAN INC | 1,327 | $4,000 | 0.0% | $3.01 | — | — | COM NEW | 02156U200 |
| PLCE | CHILDRENS PL INC NEW | 377 | $4,000 | 0.0% | $10.61 | — | — | COM | 168905107 |
| AMTX | AEMETIS INC | 585 | $4,000 | 0.0% | $6.84 | — | — | COM NEW | 00770K202 |
| AEVA | AEVA TECHNOLOGIES INC | 1,229 | $4,000 | 0.0% | $3.25 | — | — | COM NEW | 00835Q202 |
| — | ETF SER SOLUTIONS | 246 | $4,000 | 0.0% | $16.26 | — | — | AAM S&P EMRG | 26922A586 |
| FBLG | FIBROBIOLOGICS INC | 400 | $4,000 | 0.0% | $10.00 | — | — | COM SHS | 31573L105 |
| BOAT | TIDAL ETF TR | 141 | $4,000 | 0.0% | $28.37 | — | — | SONICSHARES GBL | 886364645 |
| — | AMERICAS GOLD AND SILVER COR | 18,514 | $4,000 | 0.0% | $0.22 | — | — | COM | 03062D100 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 7,528 | $4,000 | 0.0% | $0.53 | — | — | COM NEW | 67011T300 |
| CMPX | COMPASS THERAPEUTICS INC | 2,070 | $4,000 | 0.0% | $1.93 | — | — | COM | 20454B104 |
| — | ENVIVA INC | 9,822 | $4,000 | 0.0% | $0.41 | — | — | COM | 29415B103 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 664 | $4,000 | 0.0% | $6.02 | — | — | COM | 68572M106 |
| LOOP | LOOP INDS INC | 1,495 | $4,000 | 0.0% | $2.68 | — | — | COM | 543518104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM NEW | 87157B400 |
| WOMN | IMPACT SHS TR I | 110 | $4,000 | 0.0% | $36.36 | — | — | YWCA WOMENS ETF | 45259A100 |
| WWJD | NORTHERN LTS FD TR IV | 148 | $4,000 | 0.0% | $27.03 | — | — | INSPIRE INTL ETF | 66538H419 |
| — | NOODLES & CO | 2,028 | $4,000 | 0.0% | $1.97 | — | — | COM CL A | 65540B105 |
| — | ALVARIUM TIEDEMANN HLDNGS IN | 708 | $4,000 | 0.0% | $5.65 | — | — | CLASS A COMMON | G19276107 |
| — | VACASA INC | 571 | $4,000 | 0.0% | $7.01 | — | — | CL A NEW | 91854V206 |
| LPL | LG DISPLAY CO LTD | 1,020 | $4,000 | 0.0% | $3.92 | — | — | SPONS ADR REP | 50186V102 |
| — | LYRA THERAPEUTICS INC | 654 | $4,000 | 0.0% | $6.12 | — | — | COM | 55234L105 |
| PED | PEDEVCO CORP | 5,000 | $4,000 | 0.0% | $0.80 | — | — | COM PAR | 70532Y303 |
| — | EXELA TECHNOLOGIES INC | 1,866 | $4,000 | 0.0% | $2.14 | — | — | 6% CONV PFD SR B | 30162V607 |
| — | SUNSHINE BIOPHARMA INC | 65,000 | $4,000 | 0.0% | $0.06 | — | — | COM NEW | 867781403 |
| MNYWW | MONEYHERO LIMITED | 32,401 | $4,000 | 0.0% | $0.12 | — | — | *W EXP 09/13/202 | G6202B119 |
| DRTS | ALPHA TAU MEDICAL LTD | 1,500 | $4,000 | 0.0% | $2.67 | — | — | ORDINARY SHARES | M0740A108 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,965 | $4,000 | 0.0% | $1.35 | — | — | COM | 00461U105 |
| — | QUANTUM CORP | 6,000 | $4,000 | 0.0% | $0.67 | — | — | COM NEW | 747906501 |
| QUAD | QUAD / GRAPHICS INC | 686 | $4,000 | 0.0% | $5.83 | — | — | COM CL A | 747301109 |
| ONIT | OCWEN FINL CORP | 144 | $4,000 | 0.0% | $27.78 | — | — | COM NEW | 675746606 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,466 | $4,000 | 0.0% | $2.73 | — | — | ADS | 49639K101 |
| — | MICROCHIP TECHNOLOGY INC. | 1,000 | $4,000 | 0.0% | $4.00 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | FSD PHARMA INC | 6,063 | $4,000 | 0.0% | $0.66 | — | — | CL B SUB VTG SHS | 35954B404 |
| ASUR | ASURE SOFTWARE INC | 512 | $4,000 | 0.0% | $7.81 | — | — | COM | 04649U102 |
| — | VERU INC | 5,000 | $4,000 | 0.0% | $0.80 | — | — | COM | 92536C103 |
| HIPO | HIPPO HLDGS INC | 243 | $4,000 | 0.0% | $16.46 | — | — | COM NEW | 433539202 |
| GRWG | GROWGENERATION CORP | 1,492 | $4,000 | 0.0% | $2.68 | — | — | COM | 39986L109 |
| CVI | CVR ENERGY INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 12662P108 |
| LVWR | LIVEWIRE GROUP INC | 536 | $4,000 | 0.0% | $7.46 | — | — | COM | 53838J105 |
| LRMR | LARIMAR THERAPEUTICS INC | 594 | $4,000 | 0.0% | $6.73 | — | — | COM | 517125100 |
| — | INSMED INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 1.750% | 457669AA7 |
| — | EYENOVIA INC | 3,647 | $4,000 | 0.0% | $1.10 | — | — | COM | 30234E104 |
| — | 23ANDME HOLDING CO | 7,825 | $4,000 | 0.0% | $0.51 | — | — | CLASS A COM | 90138Q108 |
| — | INNOVID CORP | 1,616 | $4,000 | 0.0% | $2.48 | — | — | COMMON STOCK | 457679108 |
| MYNAY | MYNARIC AG | 736 | $4,000 | 0.0% | $5.43 | — | — | SPON ADS | 62857X101 |
| CRIS | CURIS INC | 422 | $4,000 | 0.0% | $9.48 | — | — | COM | 231269309 |
| TTOO | T2 BIOSYSTEMS INC | 1,384 | $4,000 | 0.0% | $2.89 | — | — | COM NEW | 89853L302 |
| KSTR | KRANESHARES TRUST | 378 | $4,000 | 0.0% | $10.58 | — | — | SSE STAR MRKT 50 | 500767694 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3,067 | $4,000 | 0.0% | $1.30 | — | — | COM | 53566P109 |
| WALD | WALDENCAST PLC | 636 | $4,000 | 0.0% | $6.29 | — | — | CLASS A ORD SHS | G9503X103 |
| LTBR | LIGHTBRIDGE CORP | 1,432 | $4,000 | 0.0% | $2.79 | — | — | COM | 53224K302 |
| GHYB | GOLDMAN SACHS ETF TR | 78 | $4,000 | 0.0% | $51.28 | — | — | ACCESS HIG YLD | 381430453 |
| MBCN | MIDDLEFIELD BANC CORP | 187 | $4,000 | 0.0% | $21.39 | — | — | COM NEW | 596304204 |
| — | AKOYA BIOSCIENCES INC | 1,041 | $4,000 | 0.0% | $3.84 | — | — | COM | 00974H104 |
| IHY | VANECK ETF TRUST | 209 | $4,000 | 0.0% | $19.14 | — | — | INTERNATIONAL HI | 92189F445 |
| ERAS | ERASCA INC | 1,894 | $4,000 | 0.0% | $2.11 | — | — | COM | 29479A108 |
| — | TIDAL TR II | 233 | $4,000 | 0.0% | $17.17 | — | — | DEFIANCE OPTN IN | 88636J840 |
| — | BIOVIE INC | 8,093 | $4,000 | 0.0% | $0.49 | — | — | CL A NEW | 09074F207 |
| — | TAIWAN FD INC | 107 | $4,000 | 0.0% | $37.38 | — | — | COM | 874036106 |
| — | BLACKSKY TECHNOLOGY INC | 2,774 | $4,000 | 0.0% | $1.44 | — | — | COM CL A | 09263B108 |
| — | BIOXCEL THERAPEUTICS INC | 1,447 | $4,000 | 0.0% | $2.76 | — | — | COM | 09075P105 |
| BCAB | BIOATLA INC | 1,407 | $4,000 | 0.0% | $2.84 | — | — | COM | 09077B104 |
| — | ZOOMCAR HLDGS INC | 7,107 | $4,000 | 0.0% | $0.56 | — | — | COM | 45784G101 |
| — | MORPHOSYS AG | 200 | $4,000 | 0.0% | $20.00 | — | — | SPONSORED ADS | 617760202 |
| TPIF | TIMOTHY PLAN | 151 | $4,000 | 0.0% | $26.49 | — | — | INTL ETF | 887432334 |
| BARK | BARK INC | 3,048 | $4,000 | 0.0% | $1.31 | — | — | COM | 68622E104 |
| QSI | QUANTUM SI INC | 2,324 | $4,000 | 0.0% | $1.72 | — | — | COM CL A | 74765K105 |
| GOOS | CANADA GOOSE HLDGS INC | 300 | $4,000 | 0.0% | $13.33 | — | — | Call | 135086106 |
| — | 374WATER INC | 2,656 | $4,000 | 0.0% | $1.51 | — | — | COM | 88583P104 |
| — | THIRD HARMONIC BIO INC | 447 | $4,000 | 0.0% | $8.95 | — | — | COM | 88427A107 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 79 | $4,000 | 0.0% | $50.63 | — | — | INFLATION MANAGE | 46654Q104 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 163 | $4,000 | 0.0% | $24.54 | — | — | OPT STRATEGY ETF | 64135A705 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 408 | $4,000 | 0.0% | $9.80 | — | — | ORD | 559166103 |
| GECC | GREAT ELM CAP CORP | 355 | $4,000 | 0.0% | $11.27 | — | — | COM NEW | 390320703 |
| SGU | STAR GROUP L P | 267 | $3,000 | 0.0% | $11.24 | — | — | UNIT LTD PARTNR | 85512C105 |
| — | CASSAVA SCIENCES INC | 589 | $3,000 | 0.0% | $5.09 | — | — | *W EXP 11/15/202 | 14817C115 |
| — | WALKME LTD | 399 | $3,000 | 0.0% | $7.52 | — | — | ORD SHS | M97628107 |
| TDUP | THREDUP INC | 1,685 | $3,000 | 0.0% | $1.78 | — | — | CL A | 88556E102 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 185 | $3,000 | 0.0% | $16.22 | — | — | COM | 65342V101 |
| — | AUTONOMIX MED INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 05330T106 |
| ASRV | AMERISERV FINL INC | 1,200 | $3,000 | 0.0% | $2.50 | — | — | COM | 03074A102 |
| — | STERLING BANCORP INC | 488 | $3,000 | 0.0% | $6.15 | — | — | COM | 85917W102 |
| EDEN | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 | — | — | MSCI DENMARK ETF | 46429B523 |
| GOEX | GLOBAL X FDS | 100 | $3,000 | 0.0% | $30.00 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| LILMF | LILIUM N V | 3,175 | $3,000 | 0.0% | $0.94 | — | — | CLASS A ORD SHS | N52586109 |
| AIP | ARTERIS INC | 342 | $3,000 | 0.0% | $8.77 | — | — | COM | 04302A104 |
| ETON | ETON PHARMACEUTICALS INC | 765 | $3,000 | 0.0% | $3.92 | — | — | COM | 29772L108 |
| NBP | I MAB | 1,644 | $3,000 | 0.0% | $1.82 | — | — | SPONSORED ADS | 44975P103 |
| CLPR | CLIPPER RLTY INC | 788 | $3,000 | 0.0% | $3.81 | — | — | COM | 18885T306 |
| BYRN | BYRNA TECHNOLOGIES INC | 219 | $3,000 | 0.0% | $13.70 | — | — | COM NEW | 12448X201 |
| NSPR | INSPIREMD INC | 1,167 | $3,000 | 0.0% | $2.57 | — | — | COM | 45779A846 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,045 | $3,000 | 0.0% | $2.87 | — | — | COM | 01438T106 |
| DSGN | DESIGN THERAPEUTICS INC | 734 | $3,000 | 0.0% | $4.09 | — | — | COM | 25056L103 |
| GAMB | GAMBLING COM GROUP LIMITED | 349 | $3,000 | 0.0% | $8.60 | — | — | ORDINARY SHARES | G3R239101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,344 | $3,000 | 0.0% | $2.23 | — | — | REG SHS | L0175J104 |
| SOPH | SOPHIA GENETICS SA | 600 | $3,000 | 0.0% | $5.00 | — | — | ORDINARY SHARES | H82027105 |
| ISPR | ISPIRE TECHNOLOGY INC | 613 | $3,000 | 0.0% | $4.89 | — | — | COM | 46501C100 |
| — | TH INTERNATIONAL LIMITED | 2,737 | $3,000 | 0.0% | $1.10 | — | — | ORDINARY SHARES | G8656L106 |
| — | ALLAKOS INC | 2,235 | $3,000 | 0.0% | $1.34 | — | — | COM | 01671P100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,211 | $3,000 | 0.0% | $2.48 | — | — | COM | 29089Q105 |
| — | CITIUS PHARMACEUTICALS INC | 3,036 | $3,000 | 0.0% | $0.99 | — | — | COM NEW | 17322U207 |
| — | TIDAL TR II | 160 | $3,000 | 0.0% | $18.75 | — | — | YIELDMAX AMD OPT | 88634T477 |
| VICE | ADVISORSHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | — | VICE E T F | 00768Y545 |
| SERA | SERA PROGNOSTICS INC | 355 | $3,000 | 0.0% | $8.45 | — | — | CLASS A COM | 81749D107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,352 | $3,000 | 0.0% | $2.22 | — | — | COM | 03237H101 |
| BODI | THE BEACHBODY COMPANY INC | 296 | $3,000 | 0.0% | $10.14 | — | — | COM CL A NEW | 073463309 |
| — | TIMOTHY PLAN | 101 | $3,000 | 0.0% | $29.70 | — | — | US LARGE MID CP | 887432284 |
| — | TFF PHARMACEUTICALS INC | 487 | $3,000 | 0.0% | $6.16 | — | — | COM NEW | 87241J203 |
| — | LQR HSE INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM NEW | 50215C208 |
| XB | BONDBLOXX ETF TRUST | 64 | $3,000 | 0.0% | $46.88 | — | — | B RT USD HI YLD | 09789C804 |
| PSFF | PACER FDS TR | 100 | $3,000 | 0.0% | $30.00 | — | — | SWAN SOS FD OF | 69374H568 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,431 | $3,000 | 0.0% | $0.29 | — | — | COM | 576810105 |
| BBAI | BIGBEAR AI HLDGS INC | 1,645 | $3,000 | 0.0% | $1.82 | — | — | COM | 08975B109 |
| — | TERRITORIAL BANCORP INC | 343 | $3,000 | 0.0% | $8.75 | — | — | COM | 88145X108 |
| — | CONTEXTLOGIC INC | 584 | $3,000 | 0.0% | $5.14 | — | — | CL A NEW | 21077C305 |
| — | METALS ACQUISITION LIMITED | 1,333 | $3,000 | 0.0% | $2.25 | — | — | *W EXP 06/15/202 | G60409102 |
| — | ARQIT QUANTUM INC | 3,919 | $3,000 | 0.0% | $0.77 | — | — | ORDINARY SHARES | G0567U101 |
| BAFN | BAYFIRST FINANCIAL CORP | 194 | $3,000 | 0.0% | $15.46 | — | — | COM | 07279B104 |
| LMFA | LM FDG AMER INC | 800 | $3,000 | 0.0% | $3.75 | — | — | COM NEW | 502074503 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,469 | $3,000 | 0.0% | $2.04 | — | — | COM | 10482B101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 266 | $3,000 | 0.0% | $11.28 | — | — | CL A NEW | M7S64L123 |
| EBMT | EAGLE BANCORP MONT INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 26942G100 |
| SMWB | SIMILARWEB LTD | 374 | $3,000 | 0.0% | $8.02 | — | — | SHS | M84137104 |
| KMDA | KAMADA LTD | 575 | $3,000 | 0.0% | $5.22 | — | — | SHS | M6240T109 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 215 | $3,000 | 0.0% | $13.95 | — | — | COM | 88231Q108 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 922 | $3,000 | 0.0% | $3.25 | — | — | COM NEW | 50043K406 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,166 | $3,000 | 0.0% | $2.57 | — | — | COM | 63909J108 |
| OPPJ | WISDOMTREE TR | 100 | $3,000 | 0.0% | $30.00 | — | — | JPN SCAP HDG EQT | 97717W521 |
| SURG | SURGEPAYS INC | 657 | $3,000 | 0.0% | $4.57 | — | — | COM NEW | 86882L204 |
| IBLC | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | — | BLOCKCHAIN & TEC | 46436E361 |
| AAOI | APPLIED OPTOELECTRONICS INC | 220 | $3,000 | 0.0% | $13.64 | — | — | COM | 03823U102 |
| — | ANGHAMI INC | 1,298 | $3,000 | 0.0% | $2.31 | — | — | ORD SHS | G0369L101 |
| GFOF | ETF SER SOLUTIONS | 173 | $3,000 | 0.0% | $17.34 | — | — | GRAYSCALE FUTURE | 26922B725 |
| — | REPLIGEN CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 0.375% | 759916AB5 |
| — | RYVYL INC | 1,070 | $3,000 | 0.0% | $2.80 | — | — | COM | 39366L307 |
| FCCO | FIRST CMNTY CORP S C | 165 | $3,000 | 0.0% | $18.18 | — | — | COM | 319835104 |
| ACDC | PROFRAC HLDG CORP | 300 | $3,000 | 0.0% | $10.00 | — | — | CLASS A COM | 74319N100 |
| KOS | KOSMOS ENERGY LTD | 500 | $3,000 | 0.0% | $6.00 | — | — | Call | 500688106 |
| LGL/WS | LGL GROUP INC | 8,600 | $3,000 | 0.0% | $0.35 | — | — | *W EXP 11/16/202 | 50186A132 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 100 | $3,000 | 0.0% | $30.00 | — | — | CLASS A COM | 36170N107 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 272 | $3,000 | 0.0% | $11.03 | — | — | COM | 03464Y108 |
| ANIX | ANIXA BIOSCIENCES INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 03528H109 |
| TSAT | TELESAT CORP | 381 | $3,000 | 0.0% | $7.87 | — | — | CL A & CL B SHS | 879512309 |
| — | CEL-SCI CORP | 1,500 | $3,000 | 0.0% | $2.00 | — | — | COM PAR NEW | 150837607 |
| EMHC | SPDR SER TR | 107 | $3,000 | 0.0% | $28.04 | — | — | BLOOMBERG EMG MK | 78468R515 |
| CORZW | CORE SCIENTIFIC INC NEW | 2,734 | $3,000 | 0.0% | $1.10 | — | — | *W EXP 01/23/202 | 21874A114 |
| — | VILLAGE BK & TR FINL CORP | 56 | $3,000 | 0.0% | $53.57 | — | — | COM NEW | 92705T200 |
| HQI | HIREQUEST INC | 160 | $3,000 | 0.0% | $18.75 | — | — | COM | 433535101 |
| LITP | SPROTT FDS TR | 292 | $3,000 | 0.0% | $10.27 | — | — | LITHIUM MINERS | 85208P709 |
| — | IGM BIOSCIENCES INC | 302 | $3,000 | 0.0% | $9.93 | — | — | COM | 449585108 |
| — | ADICET BIO INC | 1,196 | $3,000 | 0.0% | $2.51 | — | — | COM | 007002108 |
| — | OMEGA THERAPEUTICS INC | 805 | $3,000 | 0.0% | $3.73 | — | — | COMMON STOCK | 68217N105 |
| BIGGQ | BIG LOTS INC | 638 | $3,000 | 0.0% | $4.70 | — | — | COM | 089302103 |
| SFLR | INNOVATOR ETFS TRUST | 113 | $3,000 | 0.0% | $26.55 | — | — | QUITY MANAGD FLR | 45783Y673 |
| ALLT | ALLOT LTD | 1,512 | $3,000 | 0.0% | $1.98 | — | — | SHS | M0854Q105 |
| PEBK | PEOPLES BANCORP N C INC | 94 | $3,000 | 0.0% | $31.91 | — | — | COM | 710577107 |
| PEPG | PEPGEN INC | 235 | $3,000 | 0.0% | $12.77 | — | — | COM | 713317105 |
| — | TIDAL TR II | 170 | $3,000 | 0.0% | $17.65 | — | — | YIELDMAX ULTRA O | 88636J527 |
| — | CHEGG INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | FLORA GROWTH CORP | 749 | $2,000 | 0.0% | $2.67 | — | — | COM | 339764201 |
| AUDC | AUDIOCODES LTD | 170 | $2,000 | 0.0% | $11.76 | — | — | ORD | M15342104 |
| WVVI | WILLAMETTE VY VINEYARD INC | 317 | $2,000 | 0.0% | $6.31 | — | — | COM | 969136100 |
| CORZ | CORE SCIENTIFIC INC NEW | 563 | $2,000 | 0.0% | $3.55 | — | — | COM | 21874A106 |
| ARBE | ARBE ROBOTICS LTD | 1,228 | $2,000 | 0.0% | $1.63 | — | — | ORDINARY SHARES | M1R95N100 |
| — | SEASTAR MEDICAL HOLDING CORP | 2,500 | $2,000 | 0.0% | $0.80 | — | — | COMMON STOCK | 81256L104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 81 | $2,000 | 0.0% | $24.69 | — | — | COM | 252828108 |
| TOKE | CAMBRIA ETF TR | 340 | $2,000 | 0.0% | $5.88 | — | — | CANNABIS ETF | 132061821 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 197 | $2,000 | 0.0% | $10.15 | — | — | SPONSORED ADR | 15234Q207 |
| JOYY | JOYY INC | 55 | $2,000 | 0.0% | $36.36 | — | — | ADS REPSTG COM A | 46591M109 |
| VTMX | VESTA REAL ESTATE CORP | 42 | $2,000 | 0.0% | $47.62 | — | — | ADS | 92540K109 |
| NERD | LISTED FD TR | 100 | $2,000 | 0.0% | $20.00 | — | — | ROUNDHILL VIDEO | 53656F706 |
| VTEX | VTEX | 200 | $2,000 | 0.0% | $10.00 | — | — | SHS CL A | G9470A102 |
| FSEA | FIRST SEACOAST BANCORP INC | 245 | $2,000 | 0.0% | $8.16 | — | — | COM | 33631F104 |
| — | WORKHORSE GROUP INC | 11,341 | $2,000 | 0.0% | $0.18 | — | — | COM NEW | 98138J206 |
| — | VERTEX ENERGY INC | 1,616 | $2,000 | 0.0% | $1.24 | — | — | COM | 92534K107 |
| — | VIRACTA THERAPEUTICS INC | 2,068 | $2,000 | 0.0% | $0.97 | — | — | COM | 92765F108 |
| AMZY | TIDAL TR II | 70 | $2,000 | 0.0% | $28.57 | — | — | YIELDMAX AMZN OP | 88634T840 |
| MONDQ | MONDEE HOLDINGS INC | 1,248 | $2,000 | 0.0% | $1.60 | — | — | CLASS A COM | 465712107 |
| GOOY | TIDAL TR II | 124 | $2,000 | 0.0% | $16.13 | — | — | YIELDMAX GOOGL | 88634T790 |
| STXE | EA SERIES TRUST | 66 | $2,000 | 0.0% | $30.30 | — | — | STRIVE EMERGING | 02072L698 |
| — | VINTAGE WINE ESTATES INC | 240,738 | $2,000 | 0.0% | $0.01 | — | — | *W EXP 06/08/202 | 92747V114 |
| CDLR | CADELER A S | 133 | $2,000 | 0.0% | $15.04 | — | — | SPON ADR | 12738K109 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 483709101 |
| AFRI | FORAFRIC GLOBAL PLC | 221 | $2,000 | 0.0% | $9.05 | — | — | ORDINARY SHARES | X3R81D102 |
| ACRV | ACRIVON THERAPEUTICS INC | 278 | $2,000 | 0.0% | $7.19 | — | — | COMMON STOCK | 004890109 |
| MBOT | MICROBOT MED INC | 1,959 | $2,000 | 0.0% | $1.02 | — | — | COM NEW | 59503A204 |
| — | GDS HLDGS LTD | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 2.000% | 36165LAB4 |
| GSIT | GSI TECHNOLOGY INC | 700 | $2,000 | 0.0% | $2.86 | — | — | COM | 36241U106 |
| CUE | CUE BIOPHARMA INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 22978P106 |
| MMATQ | META MATERIALS INC | 787 | $2,000 | 0.0% | $2.54 | — | — | COM NEW | 59134N302 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 3,494 | $2,000 | 0.0% | $0.57 | — | — | COM | 26145B106 |
| — | IQIYI INC | 3,000 | $2,000 | 0.0% | $0.67 | — | — | NOTE 2.000% | 46267XAD0 |
| FURY | FURY GOLD MINES LIMITED | 5,835 | $2,000 | 0.0% | $0.34 | — | — | COM | 36117T100 |
| — | WIMI HOLOGRAM CLOUD INC | 2,015 | $2,000 | 0.0% | $0.99 | — | — | SPON ADS CL B | 97264L100 |
| IMTX | IMMATICS N.V | 169 | $2,000 | 0.0% | $11.83 | — | — | SHS | N44445109 |
| TBLA | TABOOLA.COM LTD | 400 | $2,000 | 0.0% | $5.00 | — | — | ORD SHS | M8744T106 |
| TOUR | TUNIU CORP | 2,909 | $2,000 | 0.0% | $0.69 | — | — | SPONSORED ADS | 89977P106 |
| KTTA | PASITHEA THERAPEUTICS CORP | 250 | $2,000 | 0.0% | $8.00 | — | — | COM NEW | 70261F202 |
| — | FISCALNOTE HOLDINGS INC | 1,365 | $2,000 | 0.0% | $1.47 | — | — | COM CL A | 337655104 |
| — | PROPERTYGURU GROUP LTD | 401 | $2,000 | 0.0% | $4.99 | — | — | ORD SHS | G7258M108 |
| PBTP | INVESCO EXCH TRADED FD TR II | 93 | $2,000 | 0.0% | $21.51 | — | — | PURBTA 0 5 YR | 46138E495 |
| — | SERES THERAPEUTICS INC | 2,287 | $2,000 | 0.0% | $0.87 | — | — | COM | 81750R102 |
| DSX | DIANA SHIPPING INC | 543 | $2,000 | 0.0% | $3.68 | — | — | COM | Y2066G104 |
| RGTI | RIGETTI COMPUTING INC | 1,329 | $2,000 | 0.0% | $1.50 | — | — | COMMON STOCK | 76655K103 |
| VTVT | VTV THERAPEUTICS INC | 104 | $2,000 | 0.0% | $19.23 | — | — | CL A NEW | 918385204 |
| LENZ | LENZ THERAPEUTICS INC | 93 | $2,000 | 0.0% | $21.51 | — | — | COM | 52635N103 |
| — | WALLBOX NV | 1,261 | $2,000 | 0.0% | $1.59 | — | — | SHS CL A | N94209108 |
| CARM | CARISMA THERAPEUTICS INC | 1,018 | $2,000 | 0.0% | $1.96 | — | — | COM | 14216R101 |
| TVAL | T ROWE PRICE ETF INC | 67 | $2,000 | 0.0% | $29.85 | — | — | VALUE ETF | 87283Q859 |
| PMVP | PMV PHARMACEUTICALS INC | 948 | $2,000 | 0.0% | $2.11 | — | — | COM | 69353Y103 |
| XPL | SOLITARIO RESOURCES CORP | 3,731 | $2,000 | 0.0% | $0.54 | — | — | COM | 8342EP107 |
| — | ASSERTIO HOLDINGS INC | 2,039 | $2,000 | 0.0% | $0.98 | — | — | COM NEW | 04546C205 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 56 | $2,000 | 0.0% | $35.71 | — | — | COM | 492854104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 795 | $2,000 | 0.0% | $2.52 | — | — | COM UNIT LTD PT | Y2188B108 |
| — | FUSION FUEL GREEN PLC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | CL A | G3R25D118 |
| — | ESS TECH INC | 3,459 | $2,000 | 0.0% | $0.58 | — | — | COMMON STOCK | 26916J106 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 60 | $2,000 | 0.0% | $33.33 | — | — | COM CL A | 37959R103 |
| PRPL | PURPLE INNOVATION INC | 1,254 | $2,000 | 0.0% | $1.59 | — | — | COM | 74640Y106 |
| — | TC BANCSHARES INC | 158 | $2,000 | 0.0% | $12.66 | — | — | COM | 87224V108 |
| — | VOR BIOPHARMA INC | 870 | $2,000 | 0.0% | $2.30 | — | — | COM | 929033108 |
| — | PROSHARES TR | 150 | $2,000 | 0.0% | $13.33 | — | — | ULTRAPRO SHT QQQ | 74347G432 |
| IMRX | IMMUNEERING CORP | 784 | $2,000 | 0.0% | $2.55 | — | — | CLASS A COM | 45254E107 |
| — | APTOSE BIOSCIENCES INC | 1,365 | $2,000 | 0.0% | $1.47 | — | — | COM | 03835T309 |
| DAX | GLOBAL X FDS | 50 | $2,000 | 0.0% | $40.00 | — | — | DAX GERMANY ETF | 37954Y491 |
| — | BRIGHTCOVE INC | 1,089 | $2,000 | 0.0% | $1.84 | — | — | COM | 10921T101 |
| BCOW | 1895 BANCORP OF WIS INC | 225 | $2,000 | 0.0% | $8.89 | — | — | COM | 28253R105 |
| SILC | SILICOM LTD | 144 | $2,000 | 0.0% | $13.89 | — | — | ORD | M84116108 |
| KTEC | KRANESHARES TRUST | 213 | $2,000 | 0.0% | $9.39 | — | — | HANG SENG TECH | 500767579 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 625 | $2,000 | 0.0% | $3.20 | — | — | COM NEW | 205826209 |
| SRZN | SURROZEN INC | 158 | $2,000 | 0.0% | $12.66 | — | — | COM NEW | 86889P208 |
| TQQQ | PROSHARES TR | 30 | $2,000 | 0.0% | $66.67 | — | — | ULTRAPRO QQQ | 74347X831 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 1,681 | $2,000 | 0.0% | $1.19 | — | — | COM | 74365A309 |
| CNTY | CENTURY CASINOS INC | 616 | $2,000 | 0.0% | $3.25 | — | — | COM | 156492100 |
| BRID | BRIDGFORD FOODS CORP | 167 | $2,000 | 0.0% | $11.98 | — | — | COM | 108763103 |
| GAME | GAMESQUARE HLDGS INC | 1,283 | $2,000 | 0.0% | $1.56 | — | — | COM | 36468G103 |
| — | STRONGHOLD DIGITAL MINING IN | 491 | $2,000 | 0.0% | $4.07 | — | — | CLASS A COM | 86337R202 |
| SKIL | SKILLSOFT CORP | 209 | $2,000 | 0.0% | $9.57 | — | — | CL A | 83066P309 |
| AGQ | PROSHARES TR II | 57 | $2,000 | 0.0% | $35.09 | — | — | ULTRA SILVER NEW | 74347W353 |
| — | COLISEUM ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | — | — | UNIT 04/02/2028 | G2263T115 |
| EP | EMPIRE PETE CORP | 447 | $2,000 | 0.0% | $4.47 | — | — | COM | 292034303 |
| CINT | CI&T INC | 600 | $2,000 | 0.0% | $3.33 | — | — | COM CL A | G21307106 |
| NVCT | NUVECTIS PHARMA INC | 270 | $2,000 | 0.0% | $7.41 | — | — | COM | 67080T108 |
| — | BEST INC | 749 | $2,000 | 0.0% | $2.67 | — | — | SPONSORED ADS | 08653C601 |
| — | EIGER BIOPHARMACEUTICALS INC | 362 | $2,000 | 0.0% | $5.52 | — | — | COM NEW | 28249U204 |
| OEFA | ALPS ETF TR | 51 | $2,000 | 0.0% | $39.22 | — | — | OSHARES EUR QLT | 00162Q379 |
| SYRE | SPYRE THERAPEUTICS INC | 56 | $2,000 | 0.0% | $35.71 | — | — | COM NEW | 00773J202 |
| RDW | REDWIRE CORPORATION | 448 | $2,000 | 0.0% | $4.46 | — | — | COM | 75776W103 |
| — | OSIRIS ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 68829A202 |
| CZOOF | CAZOO GROUP LTD | 208 | $2,000 | 0.0% | $9.62 | — | — | CL A | G2007L121 |
| RDI | READING INTL INC | 1,024 | $2,000 | 0.0% | $1.95 | — | — | CL A | 755408101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 845 | $2,000 | 0.0% | $2.37 | — | — | COM NEW | 25253X207 |
| — | TCTM KIDS IT EDUCATION INC. | 611 | $2,000 | 0.0% | $3.27 | — | — | SPONSORED ADS | 876108200 |
| HCM | HUTCHMED CHINA LTD | 103 | $2,000 | 0.0% | $19.42 | — | — | SPONSORED ADS | 44842L103 |
| — | NGM BIOPHARMACEUTICALS INC | 1,095 | $2,000 | 0.0% | $1.83 | — | — | COM | 62921N105 |
| SEA | ETF SER SOLUTIONS | 100 | $2,000 | 0.0% | $20.00 | — | — | U S GLOBAL SEA T | 26922B865 |
| — | FLAHERTY & CRUMRINE PFD INCO | 227 | $2,000 | 0.0% | $8.81 | — | — | COM | 33848E106 |
| — | AVROBIO INC | 1,893 | $2,000 | 0.0% | $1.06 | — | — | COM | 05455M100 |
| PW | POWER REIT | 3,074 | $2,000 | 0.0% | $0.65 | — | — | COM | 73933H101 |
| — | SPIRIT AIRLS INC | 4,000 | $2,000 | 0.0% | $0.50 | — | — | NOTE 1.000% | 848577AB8 |
| — | FINANCE OF AMERICA COMPAN | 1,218 | $1,000 | 0.0% | $0.82 | — | — | COM CL A | 31738L107 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,000 | $1,000 | 0.0% | $0.50 | — | — | COM | 82933R100 |
| AUVI | APPLIED UV INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM NEW | 037988300 |
| — | PROMIS NEUROSCIENCES INC | 713 | $1,000 | 0.0% | $1.40 | — | — | COM NEW | 74346M406 |
| UHG | UNITED HOMES GROUP INC | 123 | $1,000 | 0.0% | $8.13 | — | — | CL A | 91060H108 |
| MDV | MODIV INDUSTRIAL INC | 59 | $1,000 | 0.0% | $16.95 | — | — | COM STK CL C | 60784B101 |
| — | PROSHARES TR | 41 | $1,000 | 0.0% | $24.39 | — | — | ULTRASHORT CONSU | 74347G275 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 28 | $1,000 | 0.0% | $35.71 | — | — | FTSE LATN AMRC | 35473P561 |
| — | PROSHARES TR | 95 | $1,000 | 0.0% | $10.53 | — | — | ULTSHT FINLS NEW | 74347G382 |
| — | AGRIFY CORP | 1,840 | $1,000 | 0.0% | $0.54 | — | — | COM | 00853E305 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 612 | $1,000 | 0.0% | $1.63 | — | — | COM NEW | 10919W405 |
| WHWK | AADI BIOSCIENCE INC | 370 | $1,000 | 0.0% | $2.70 | — | — | COM | 00032Q104 |
| — | BEYOND AIR INC | 692 | $1,000 | 0.0% | $1.45 | — | — | COM | 08862L103 |
| BH/A | BIGLARI HLDGS INC | 1 | $1,000 | 0.0% | $1000.00 | — | — | COM STK CL A | 08986R408 |
| GETR | GETAROUND INC | 2,546 | $1,000 | 0.0% | $0.39 | — | — | COM | 37427G101 |
| HHS | HARTE HANKS INC | 79 | $1,000 | 0.0% | $12.66 | — | — | COM | 416196202 |
| — | PROSHARES TR II | 75 | $1,000 | 0.0% | $13.33 | — | — | ULTRA BLOOMBERG | 74347Y763 |
| — | TIDAL ETF TR | 84 | $1,000 | 0.0% | $11.90 | — | — | SOFI NEXT 500 | 886364306 |
| — | HANOVER BANCORP INC | 41 | $1,000 | 0.0% | $24.39 | — | — | COM NEW | 410710206 |
| — | RENEO PHARMACEUTICALS INC | 744 | $1,000 | 0.0% | $1.34 | — | — | COM | 75974E103 |
| — | ALLOVIR INC | 1,196 | $1,000 | 0.0% | $0.84 | — | — | COM | 019818103 |
| LUXE | MYT NETHERLANDS PARENT B V | 165 | $1,000 | 0.0% | $6.06 | — | — | ADS | 55406W103 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 21 | $1,000 | 0.0% | $47.62 | — | — | BETABUILDERS US | 46641Q290 |
| PBBK | PB BANKSHARES INC | 109 | $1,000 | 0.0% | $9.17 | — | — | COM | 69318V103 |
| — | BAKKT HOLDINGS INC | 1,629 | $1,000 | 0.0% | $0.61 | — | — | COM CL A | 05759B107 |
| BLZE | BACKBLAZE INC | 70 | $1,000 | 0.0% | $14.29 | — | — | COM CL A | 05637B105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,318 | $1,000 | 0.0% | $0.76 | — | — | COM | 05614L209 |
| BKTI | BK TECHNOLOGIES CORPORATION | 55 | $1,000 | 0.0% | $18.18 | — | — | COM NEW | 05587G203 |
| UXIN | UXIN LTD | 614 | $1,000 | 0.0% | $1.63 | — | — | SPONSORED ADS | 91818X306 |
| — | URBAN ONE INC | 255 | $1,000 | 0.0% | $3.92 | — | — | CL D NON VTG | 91705J204 |
| EMX | EMX RTY CORP | 407 | $1,000 | 0.0% | $2.46 | — | — | COM | 26873J107 |
| TXMD | THERAPEUTICSMD INC | 517 | $1,000 | 0.0% | $1.93 | — | — | COM NEW | 88338N206 |
| — | FATHOM DIGITAL MFG CORP | 176 | $1,000 | 0.0% | $5.68 | — | — | CL A | 31189Y202 |
| ATON | PORTAGE BIOTECH INC | 1,649 | $1,000 | 0.0% | $0.61 | — | — | COM | G7185A128 |
| — | BP PRUDHOE BAY RTY TR | 280 | $1,000 | 0.0% | $3.57 | — | — | UNIT BEN INT | 055630107 |
| — | FTC SOLAR INC | 1,613 | $1,000 | 0.0% | $0.62 | — | — | COM | 30320C103 |
| MAYS | MAYS J W INC | 16 | $1,000 | 0.0% | $62.50 | — | — | COM | 578473100 |
| — | PASSAGE BIO INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 702712100 |
| LEE | LEE ENTERPRISES INC | 49 | $1,000 | 0.0% | $20.41 | — | — | COM | 523768406 |
| BSBK | BOGOTA FINL CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 097235105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 411 | $1,000 | 0.0% | $2.43 | — | — | COM | 095825105 |
| AIOT | POWERFLEET INC | 139 | $1,000 | 0.0% | $7.19 | — | — | COM | 73931J109 |
| — | SWIFTMERGE ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | UNIT 12/13/2026 | G63836129 |
| AAUAF | ALMADEN MINERALS LTD | 3,978 | $1,000 | 0.0% | $0.25 | — | — | COM CL B | 020283305 |
| SLDB | SOLID BIOSCIENCES INC | 66 | $1,000 | 0.0% | $15.15 | — | — | COM NEW | 83422E204 |
| — | HOUSTON AMERN ENERGY CORP | 542 | $1,000 | 0.0% | $1.85 | — | — | COM | 44183U209 |
| — | P3 HEALTH PARTNERS INC | 946 | $1,000 | 0.0% | $1.06 | — | — | COM CL A | 744413105 |
| HFBL | HOME FED BANCORP INC LA NEW | 54 | $1,000 | 0.0% | $18.52 | — | — | COM | 43708L108 |
| — | DISH NETWORK CORPORATION | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 3.375% | 25470MAB5 |
| SOTK | SONO TEK CORP | 219 | $1,000 | 0.0% | $4.57 | — | — | COM | 835483108 |
| UEIC | UNIVERSAL ELECTRS INC | 90 | $1,000 | 0.0% | $11.11 | — | — | COM | 913483103 |
| EVO | EVOTEC AG | 149 | $1,000 | 0.0% | $6.71 | — | — | SPONSORED ADS | 30050E105 |
| VGZ | VISTA GOLD CORP | 2,389 | $1,000 | 0.0% | $0.42 | — | — | COM NEW | 927926303 |
| — | A2Z SMART TECHNOLOGIES CORP | 1,630 | $1,000 | 0.0% | $0.61 | — | — | COM | 00249W100 |
| — | TENON MEDICAL INC | 687 | $1,000 | 0.0% | $1.46 | — | — | COM NEW | 88066N204 |
| FOSL | FOSSIL GROUP INC | 1,100 | $1,000 | 0.0% | $0.91 | — | — | COM | 34988V106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 891 | $1,000 | 0.0% | $1.12 | — | — | NOTE 9.000% | 34984VAC4 |
| SATL | SATELLOGIC INC | 544 | $1,000 | 0.0% | $1.84 | — | — | CLASS A ORD SHS | G7823S101 |
| — | ARKO CORP | 2,894 | $1,000 | 0.0% | $0.35 | — | — | *W EXP 12/22/202 | 041242116 |
| NSTS | NSTS BANCORP INC | 56 | $1,000 | 0.0% | $17.86 | — | — | COM | 6293JP109 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 79 | $1,000 | 0.0% | $12.66 | — | — | COM NEW | 045396207 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 118 | $1,000 | 0.0% | $8.47 | — | — | COM | 714167103 |
| NERV | MINERVA NEUROSCIENCES INC | 549 | $1,000 | 0.0% | $1.82 | — | — | COM NEW | 603380205 |
| — | CSLM ACQUISITION CORP | 10,000 | $1,000 | 0.0% | $0.10 | — | — | *W EXP 99/99/999 | G2365L119 |
| — | IKENA ONCOLOGY INC | 707 | $1,000 | 0.0% | $1.41 | — | — | COM | 45175G108 |
| — | KEZAR LIFE SCIENCES INC | 1,628 | $1,000 | 0.0% | $0.61 | — | — | COM | 49372L100 |
| OPRT | OPORTUN FINL CORP | 528 | $1,000 | 0.0% | $1.89 | — | — | COM | 68376D104 |
| CLVR | CLEVER LEAVES HOLDINGS INC | 175 | $1,000 | 0.0% | $5.71 | — | — | COM NEW | 186760203 |
| — | CLEARMIND MEDICINE INC | 569 | $1,000 | 0.0% | $1.76 | — | — | COM NEW | 185053402 |
| — | BENSON HILL INC | 5,653 | $1,000 | 0.0% | $0.18 | — | — | COMMON STOCK | 082490103 |
| — | APPLIED DNA SCIENCES INC | 1,700 | $1,000 | 0.0% | $0.59 | — | — | COM | 03815U300 |
| — | VELO3D INC | 3,089 | $1,000 | 0.0% | $0.32 | — | — | COMMON STOCK | 92259N104 |
| VAXX | VAXXINITY INC | 974 | $1,000 | 0.0% | $1.03 | — | — | COM CL A | 92244V104 |
| VXRT | VAXART INC | 441 | $1,000 | 0.0% | $2.27 | — | — | COM NEW | 92243A200 |
| XLO | XILIO THERAPEUTICS INC | 533 | $1,000 | 0.0% | $1.88 | — | — | COM | 98422T100 |
| XTNT | XTANT MED HLDGS INC | 514 | $1,000 | 0.0% | $1.95 | — | — | COM NEW | 98420P308 |
| ELA | ENVELA CORP | 172 | $1,000 | 0.0% | $5.81 | — | — | COM | 29402E102 |
| AFBI | AFFINITY BANCSHARES INC | 64 | $1,000 | 0.0% | $15.63 | — | — | COM | 00832E103 |
| LND | BRASILAGRO COMPANHIA BRASILE | 200 | $1,000 | 0.0% | $5.00 | — | — | SPONSORED ADR | 10554B104 |
| SID | COMPANHIA SIDERURGICA NACION | 306 | $1,000 | 0.0% | $3.27 | — | — | SPONSORED ADR | 20440W105 |
| AAME | ATLANTIC AMERN CORP | 303 | $1,000 | 0.0% | $3.30 | — | — | COM | 048209100 |
| — | PENN ENTERTAINMENT INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.750% | 707569AU3 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 129 | $1,000 | 0.0% | $7.75 | — | — | SPONSORED ADS | 35969L108 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 37 | $1,000 | 0.0% | $27.03 | — | — | COM | 452926108 |
| USGO | US GOLDMINING INC | 125 | $1,000 | 0.0% | $8.00 | — | — | COM | 90291W108 |
| — | 2U INC | 2,925 | $1,000 | 0.0% | $0.34 | — | — | COM | 90214J101 |
| VNET | VNET GROUP INC | 599 | $1,000 | 0.0% | $1.67 | — | — | SPONSORED ADS A | 90138A103 |
| MAPS | WM TECHNOLOGY INC | 770 | $1,000 | 0.0% | $1.30 | — | — | COM | 92971A109 |
| GOCO | GOHEALTH INC | 93 | $1,000 | 0.0% | $10.75 | — | — | CL A NEW | 38046W204 |
| PROCF | PROCAPS GROUP SA | 362 | $1,000 | 0.0% | $2.76 | — | — | SHS | L7756P102 |
| — | DRAGANFLY INC. | 5,200 | $1,000 | 0.0% | $0.19 | — | — | COM NEW | 26142Q205 |
| — | CREATIVE MEDIA & CMNTY TR | 125 | $1,000 | 0.0% | $8.00 | — | — | COM NEW | 125525584 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 80 | $1,000 | 0.0% | $12.50 | — | — | COM | 15486W100 |
| CVV | CVD EQUIP CORP | 161 | $1,000 | 0.0% | $6.21 | — | — | COM | 126601103 |
| VHC | VIRNETX HLDG CORP | 282 | $1,000 | 0.0% | $3.55 | — | — | COM | 92823T207 |
| — | VIGIL NEUROSCIENCE INC | 367 | $1,000 | 0.0% | $2.72 | — | — | COM | 92673K108 |
| — | HANESBRANDS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 410345102 |
| UBCP | UNITED BANCORP INC OHIO | 47 | $1,000 | 0.0% | $21.28 | — | — | COM | 909911109 |
| UNB | UNION BANKSHARES INC | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 905400107 |
| — | LANDOS BIOPHARMA INC | 61 | $1,000 | 0.0% | $16.39 | — | — | COM NEW | 515069201 |
| — | LAKE SHORE BANCORP INC | 88 | $1,000 | 0.0% | $11.36 | — | — | COM | 510700107 |
| KARO | KAROOOOO LTD | 51 | $1,000 | 0.0% | $19.61 | — | — | ORD SHS | Y4600W108 |
| KEN | KENON HLDGS LTD | 54 | $1,000 | 0.0% | $18.52 | — | — | SHS | Y46717107 |
| — | LOTTERY COM INC | 493 | $1,000 | 0.0% | $2.03 | — | — | COM NEW | 54570M207 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 17 | $1,000 | 0.0% | $58.82 | — | — | SIMPLIFY INTERST | 82889N855 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 477 | $1,000 | 0.0% | $2.10 | — | — | COM | 74275G107 |
| PDEX | PRO-DEX INC COLO | 37 | $1,000 | 0.0% | $27.03 | — | — | COM NEW | 74265M205 |
| — | 5E ADVANCED MATERIALS INC | 1,256 | $1,000 | 0.0% | $0.80 | — | — | COMMON STOCK | 33830Q109 |
| — | TIDAL TR II | 88 | $1,000 | 0.0% | $11.36 | — | — | YIELDMAX TSLA OP | 88636J444 |
| YMAG | TIDAL TR II | 38 | $1,000 | 0.0% | $26.32 | — | — | YIELDMAX MAGNIFI | 88636J642 |
| YMAX | TIDAL TR II | 35 | $1,000 | 0.0% | $28.57 | — | — | YIELDMAX UNIVERS | 88636J659 |
| XBIT | XBIOTECH INC | 99 | $1,000 | 0.0% | $10.10 | — | — | COM | 98400H102 |
| GCOR | GOLDMAN SACHS ETF TR | 29 | $1,000 | 0.0% | $34.48 | — | — | ACCESS US AGRAT | 38149W101 |
| METCB | RAMACO RES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM CL B | 75134P501 |
| — | RALLYBIO CORP | 699 | $1,000 | 0.0% | $1.43 | — | — | COM | 75120L100 |
| FKWL | FRANKLIN WIRELESS CORP | 195 | $1,000 | 0.0% | $5.13 | — | — | COM | 355184102 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 25,000 | $1,000 | 0.0% | $0.04 | — | — | *W EXP 12/19/202 | 456948116 |
| — | CYNGN INC | 8,312 | $1,000 | 0.0% | $0.12 | — | — | COM | 23257B107 |
| CYCN | CYCLERION THERAPEUTICS INC | 352 | $1,000 | 0.0% | $2.84 | — | — | COM | 23255M204 |
| — | CYCLO THERAPEUTICS INC | 746 | $1,000 | 0.0% | $1.34 | — | — | COM NEW | 23254X201 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 687 | $1,000 | 0.0% | $1.46 | — | — | SHS NEW | M53071136 |
| — | DECISIONPOINT SYS INC NEW | 87 | $1,000 | 0.0% | $11.49 | — | — | COM | 24345A507 |
| INCR | INTERCURE LTD | 210 | $1,000 | 0.0% | $4.76 | — | — | COM NEW | M549GJ111 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,113 | $1,000 | 0.0% | $0.90 | — | — | SHS | M5R635108 |
| REVS | COLUMBIA ETF TR I | 21 | $1,000 | 0.0% | $47.62 | — | — | RESH ENHNC VLU | 19761L805 |
| OCEA | OCEAN BIOMEDICAL INC | 197 | $1,000 | 0.0% | $5.08 | — | — | COM | 67644C104 |
| SQFTW | PRESIDIO PPTY TR INC | 12,379 | $1,000 | 0.0% | $0.08 | — | — | *W EXP 99/99/999 | 74102L113 |
| — | SCILEX HOLDING CO | 355 | $1,000 | 0.0% | $2.82 | — | — | COM | 80880W106 |
| QTTB | Q32 BIO INC | 55 | $1,000 | 0.0% | $18.18 | — | — | COM | 746964105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 700 | $1,000 | 0.0% | $1.43 | — | — | SPONDS ADR | 00653A107 |
| JEWL | ADAMAS ONE CORP | 1,638 | $1,000 | 0.0% | $0.61 | — | — | COMMON STOCK | 00548H101 |
| BTCY | BIOTRICITY INC | 570 | $1,000 | 0.0% | $1.75 | — | — | COM NEW | 09074H203 |
| — | ENZO BIOCHEM INC | 1,081 | $1,000 | 0.0% | $0.93 | — | — | COM | 294100102 |
| BUZZ | VANECK ETF TRUST | 50 | $1,000 | 0.0% | $20.00 | — | — | SOCIAL SENTIMENT | 92189H839 |
| — | CFSB BANCORP INC | 195 | $1,000 | 0.0% | $5.13 | — | — | COM | 12530C107 |
| PETZ | TDH HLDGS INC | 1,008 | $1,000 | 0.0% | $0.99 | — | — | SHS NEW | G87084110 |
| — | PERSPECTIVE THERAPEUTICS INC | 595 | $1,000 | 0.0% | $1.68 | — | — | COM | 46489V104 |
| BVS | BIOVENTUS INC | 186 | $1,000 | 0.0% | $5.38 | — | — | COM CL A | 09075A108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 136 | $1,000 | 0.0% | $7.35 | — | — | SPON ADR NEW | 900111204 |
| — | INVESCO ACTIVELY MANAGED ETF | 80 | $1,000 | 0.0% | $12.50 | — | — | REAL ASSETS ESG | 46090A788 |
| — | CBDMD INC | 770 | $1,000 | 0.0% | $1.30 | — | — | COM NEW | 12482W309 |
| MNOV | MEDICINOVA INC | 380 | $1,000 | 0.0% | $2.63 | — | — | COM NEW | 58468P206 |
| AUST | AUSTIN GOLD CORP | 550 | $1,000 | 0.0% | $1.82 | — | — | COM | 05223F106 |
| — | HALL OF FAME RESORT & ENTMT | 241 | $1,000 | 0.0% | $4.15 | — | — | COM NEW | 40619L201 |
| ENFY | CHINA GREEN AGRICULTURE INC | 408 | $1,000 | 0.0% | $2.45 | — | — | COM NEW | 16943W204 |
| — | STEEL CONNECT INC | 69 | $1,000 | 0.0% | $14.49 | — | — | COM | 858098205 |
| — | ONECONNECT FINL TECHNOLOGY C | 267 | $1,000 | 0.0% | $3.75 | — | — | SPONSORED ADS | 68248T204 |
| HNST | HONEST CO INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 438333106 |
| HGBL | HERITAGE GLOBAL INC | 416 | $1,000 | 0.0% | $2.40 | — | — | COM | 42727E103 |
| — | INNOVATE CORP | 1,571 | $1,000 | 0.0% | $0.64 | — | — | COM | 45784J105 |
| RGTIW | RIGETTI COMPUTING INC | 3,857 | $1,000 | 0.0% | $0.26 | — | — | *W EXP 99/99/999 | 76655K111 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 722011103 |
| — | MARKETWISE INC | 758 | $1,000 | 0.0% | $1.32 | — | — | COM CL A | 57064P107 |
| LWAY | LIFEWAY FOODS INC | 45 | $1,000 | 0.0% | $22.22 | — | — | COM | 531914109 |
| — | REPARE THERAPEUTICS INC | 285 | $1,000 | 0.0% | $3.51 | — | — | COM | 760273102 |
| — | AETERNA ZENTARIS INC | 463 | $1,000 | 0.0% | $2.16 | — | — | COM NEW | 007975501 |
| BHM | BLUEROCK HOMES TRUST INC | 39 | $1,000 | 0.0% | $25.64 | — | — | COM CL A | 09631H100 |
| — | ASTRA SPACE INC | 1,141 | $1,000 | 0.0% | $0.88 | — | — | CL A NEW | 04634X202 |
| ELUT | ELUTIA INC | 239 | $1,000 | 0.0% | $4.18 | — | — | CL A COM | 05479K106 |
| LILWF | LILIUM N V | 10,000 | $1,000 | 0.0% | $0.10 | — | — | *W EXP 09/14/202 | N52586117 |
| — | SOLO BRANDS INC | 446 | $1,000 | 0.0% | $2.24 | — | — | COM CL A | 83425V104 |
| — | CARA THERAPEUTICS INC | 1,497 | $1,000 | 0.0% | $0.67 | — | — | COM | 140755109 |
| SLNG | STABILIS SOLUTIONS INC | 171 | $1,000 | 0.0% | $5.85 | — | — | COM | 85236P101 |
| — | WAYFAIR INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.000% | 94419LAF8 |
| DLTH | DULUTH HLDGS INC | 308 | $1,000 | 0.0% | $3.25 | — | — | COM CL B | 26443V101 |
| — | PURPLE BIOTECH LTD | 2,158 | $1,000 | 0.0% | $0.46 | — | — | SPONSORED ADS | 74638P109 |
| — | GREENLANE HLDGS INC | 1,081 | $1,000 | 0.0% | $0.93 | — | — | CL A NEW | 395330301 |
| NVDY | TIDAL TR II | 49 | $1,000 | 0.0% | $20.41 | — | — | YIELDMAX NVDA | 88634T774 |
| WFCF | WHERE FOOD COMES FROM INC | 120 | $1,000 | 0.0% | $8.33 | — | — | COM NEW | 96327X200 |
| CMLS | CUMULUS MEDIA INC | 155 | $1,000 | 0.0% | $6.45 | — | — | COM CL A | 231082801 |
| CULL | CULLMAN BANCORP INC | 59 | $1,000 | 0.0% | $16.95 | — | — | COM | 230153108 |
| — | PROJECT ENERGY REIMAGINED AC | 100 | $1,000 | 0.0% | $10.00 | — | — | CLASS A ORD | G72556106 |
| NEXI | NEXIMMUNE INC | 173 | $1,000 | 0.0% | $5.78 | — | — | COM NEW | 65344D208 |
| — | CAREMAX INC | 312 | $1,000 | 0.0% | $3.21 | — | — | CL A NEW | 14171W202 |
| — | CARMELL CORPORATION | 216 | $1,000 | 0.0% | $4.63 | — | — | COM | 142922103 |
| CLST | CATALYST BANCORP INC | 50 | $1,000 | 0.0% | $20.00 | — | — | COMMON STOCK | 14888L101 |
| — | MERUS N V | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | N5749R100 |
| LX | LEXINFINTECH HLDGS LTD | 410 | $1,000 | 0.0% | $2.44 | — | — | ADR | 528877103 |
| MVLA | MOVELLA HOLDINGS INC | 11,414 | $1,000 | 0.0% | $0.09 | — | — | COM | 62459N105 |
| AUMN | GOLDEN MINERALS CO | 1,333 | $1,000 | 0.0% | $0.75 | — | — | COM | 381119403 |
| NL | NL INDS INC | 254 | $1,000 | 0.0% | $3.94 | — | — | COM NEW | 629156407 |
| — | DIREXION SHS ETF TR | 78 | $1,000 | 0.0% | $12.82 | — | — | DLY S&P500 BR 3X | 25460E265 |
| OPTX | SYNTEC OPTICS HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | CL A | 87169M105 |
| — | LEAFLY HOLDINGS INC | 305 | $1,000 | 0.0% | $3.28 | — | — | COM NEW | 52178J303 |
| — | TURNSTONE BIOLOGICS CORP | 351 | $1,000 | 0.0% | $2.85 | — | — | COM | 90042W100 |
| CCEL | CRYO-CELL INTL INC | 74 | $1,000 | 0.0% | $13.51 | — | — | COM | 228895108 |
| — | ZEROFOX HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 98955G103 |
| — | INVO BIOSCIENCE INC | 538 | $1,000 | 0.0% | $1.86 | — | — | COM NEW | 44984F401 |
| ZVIA | ZEVIA PBC | 598 | $1,000 | 0.0% | $1.67 | — | — | CL A | 98955K104 |
| — | MUSTANG BIO INC | 1,188 | $1,000 | 0.0% | $0.84 | — | — | COM NEW | 62818Q203 |
| IROQ | IF BANCORP INC | 70 | $1,000 | 0.0% | $14.29 | — | — | COM | 44951J105 |
| — | ICC HLDGS INC | 72 | $1,000 | 0.0% | $13.89 | — | — | COM | 44931Q104 |
| — | LAZYDAYS HLDGS INC | 197 | $1,000 | 0.0% | $5.08 | — | — | COM | 52110H100 |
| PBHC | PATHFINDER BANCORP INC MD | 114 | $1,000 | 0.0% | $8.77 | — | — | COM | 70319R109 |
| — | AVALON GLOBOCARE CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05344R203 |
| — | ASENSUS SURGICAL INC | 1,720 | $0 | 0.0% | $0.00 | — | — | COM | 04367G103 |
| WB | WEIBO CORP | 95 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 948596101 |
| AWHL | ASPIRA WOMENS HEALTH INC | 142 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04537Y208 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 17 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 05280R100 |
| — | AGEAGLE AERIAL SYS INC NEW | 250 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00848K200 |
| — | AIM IMMUNOTECH INC | 180 | $0 | 0.0% | $0.00 | — | — | COM | 00901B105 |
| AIRI | AIR INDS GROUP | 40 | $0 | 0.0% | $0.00 | — | — | COM | 00912N403 |
| SELX | SEMILUX INTL LTD. | 100 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G8021C104 |
| GEMD | GOLDMAN SACHS ETF TR | 9 | $0 | 0.0% | $0.00 | — | — | ACCESS EMNG MKTS | 381430388 |
| GMGI | GOLDEN MATRIX GROUP INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 381098300 |
| ZOMDF | ZOMEDICA CORP | 891 | $0 | 0.0% | $0.00 | — | — | COM | 98980M109 |
| DSX/WS | DIANA SHIPPING INC | 108 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/14/202 | Y2066G138 |
| CNTGF | CENTOGENE N V | 137 | $0 | 0.0% | $0.00 | — | — | COM | N1976T109 |
| — | BEASLEY BROADCAST GROUP INC | 71 | $0 | 0.0% | $0.00 | — | — | CL A | 074014101 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 5 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G8211A108 |
| SELF | GLOBAL SELF STORAGE INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 37955N106 |
| — | KNIGHTSCOPE INC | 291 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 49907V102 |
| — | IN8BIO INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 45674E109 |
| — | NEXTCURE INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 65343E108 |
| — | PROSOMNUS INC | 122 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50535E108 |
| TXO | TXO PARTNERS LP | 17 | $0 | 0.0% | $0.00 | — | — | COM UNIT | 87313P103 |
| RMBI | RICHMOND MUT BANCORPORATION | 42 | $0 | 0.0% | $0.00 | — | — | COM | 76525P100 |
| MCHX | MARCHEX INC | 82 | $0 | 0.0% | $0.00 | — | — | CL B | 56624R108 |
| — | MARIN SOFTWARE INC | 59 | $0 | 0.0% | $0.00 | — | — | COM NEW | 56804T205 |
| MRKR | MARKER THERAPEUTICS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 57055L206 |
| CPSH | CPS TECHNOLOGIES CORP | 63 | $0 | 0.0% | $0.00 | — | — | COM | 12619F104 |
| CADL | CANDEL THERAPEUTICS INC | 69 | $0 | 0.0% | $0.00 | — | — | COM | 137404109 |
| — | SOBR SAFE INC | 88 | $0 | 0.0% | $0.00 | — | — | COM NEW | 833592207 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 128 | $0 | 0.0% | $0.00 | — | — | COM | 77467X101 |
| SIEB | SIEBERT FINL CORP | 106 | $0 | 0.0% | $0.00 | — | — | COM | 826176109 |
| — | AZITRA INC | 79 | $0 | 0.0% | $0.00 | — | — | COM | 05479L104 |
| SNDA | SONIDA SENIOR LIVING INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 140475203 |
| DSS | DSS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 26253C201 |
| — | MOVANO INC | 117 | $0 | 0.0% | $0.00 | — | — | COM | 62459M107 |
| — | MULLEN AUTOMOTIVE INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 62526P406 |
| MSS | MAISON SOLUTIONS INC | 49 | $0 | 0.0% | $0.00 | — | — | COM CL A | 560667107 |
| LEVWQ | THE LION ELECTRIC COMPANY | 350 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/06/202 | 536221112 |
| HLTHQ | CUE HEALTH INC | 76 | $0 | 0.0% | $0.00 | — | — | COM | 229790100 |
| — | MYMD PHARMACEUTICALS INC | 79 | $0 | 0.0% | $0.00 | — | — | COM NEW | 62856X201 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 47 | $0 | 0.0% | $0.00 | — | — | COM | 230770109 |
| LIQT | LIQTECH INTL INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 53632A300 |
| LPCN | LIPOCINE INC NEW | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53630X203 |
| FPRO | FIDELITY COVINGTON TRUST | 5 | $0 | 0.0% | $0.00 | — | — | FIDELITY REL EST | 316092311 |
| — | SENSEI BIOTHERAPEUTICS INC | 53 | $0 | 0.0% | $0.00 | — | — | COM | 81728A108 |
| DTIL | PRECISION BIOSCIENCES INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74019P207 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 670 | $0 | 0.0% | $0.00 | — | — | CL A | 16842Q100 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 18452H206 |
| — | SCINAI IMMUNOTHERAPEUTICS LT | 4 | $0 | 0.0% | $0.00 | — | — | SPON ADS NEW | 09073Q204 |
| — | ALIGOS THERAPEUTICS INC | 124 | $0 | 0.0% | $0.00 | — | — | COM | 01626L105 |
| GTBP | GT BIOPHARMA INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 36254L308 |
| PODC | PODCASTONE INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 22275C105 |
| — | BIONANO GENOMICS INC | 215 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09075F305 |
| — | GALECTO INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 36322Q107 |
| — | INTERACTIVE STRENGTH INC | 127 | $0 | 0.0% | $0.00 | — | — | COM | 45840Y104 |
| — | INTENSITY THERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 45828J103 |
| COSM | COSMOS HEALTH INC | 121 | $0 | 0.0% | $0.00 | — | — | COM | 221413305 |
| MARB | FIRST TR EXCH TRADED FD III | 2 | $0 | 0.0% | $0.00 | — | — | MERGER ARBITRA | 33740J203 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | REALTY INCOME ET | 46641Q126 |
| AMPG | AMPLITECH GROUP INC | 29 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03211Q200 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 128 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03214Q108 |
| — | GRYPHON DIGITAL MNG INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 400510103 |
| — | ASSURE HLDGS CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 04625J303 |
| LNSR | LENSAR INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 52634L108 |
| SOHO | SOTHERLY HOTELS INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 83600C103 |
| — | SOS LIMITED | 19 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 83587W205 |
| — | SONIM TECHNOLOGIES INC | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83548F200 |
| — | TONIX PHARMACEUTICALS HLDG C | 114 | $0 | 0.0% | $0.00 | — | — | COM NEW | 890260854 |
| SONWQ | SONDER HOLDINGS INC | 117 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/18/202 | 83542D110 |
| — | BRAINSTORM CELL THERAPEUTICS | 317 | $0 | 0.0% | $0.00 | — | — | COM NEW | 10501E201 |
| — | MOMENTUS INC | 390 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 60879E200 |
| QUBT | QUANTUM COMPUTING INC | 471 | $0 | 0.0% | $0.00 | — | — | COM | 74766W108 |
| — | QUALIGEN THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74754R202 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 2,475 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/30/2030 | 110122140 |
| PRQR | PROQR THRAPEUTICS N V | 200 | $0 | 0.0% | $0.00 | — | — | SHS EURO | N71542109 |
| VCNX | VACCINEX INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 918640301 |
| CTM | CASTELLUM INC | 183 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14838T204 |
| — | CASA SYS INC | 224 | $0 | 0.0% | $0.00 | — | — | COM | 14713L102 |
| — | JAGUAR HEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 47010C706 |
| — | BLACKBOXSTOCKS INC | 34 | $0 | 0.0% | $0.00 | — | — | COM | 09229E303 |
| MGLD | THE MARYGOLD COMPANIES INC | 226 | $0 | 0.0% | $0.00 | — | — | COM | 57403M104 |
| — | IPOWER INC | 135 | $0 | 0.0% | $0.00 | — | — | CL A | 46265P107 |
| — | SYNAPTOGENIX INC | 118 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87167T201 |
| — | HYZON MOTORS INC | 370 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/02/202 | 44951Y110 |
| PPSI | PIONEER PWR SOLUTIONS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 723836300 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 60 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 75340L104 |
| — | PIERIS PHARMACEUTICALS INC | 272 | $0 | 0.0% | $0.00 | — | — | COM | 720795103 |
| — | CLEARONE INC | 68 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| — | THE REAL GOOD FOOD COMPANY I | 138 | $0 | 0.0% | $0.00 | — | — | COM CL A | 75601G109 |
| GLSI | GREENWICH LIFESCIENCES INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 396879108 |
| — | SOCIETAL CDMO INC | 402 | $0 | 0.0% | $0.00 | — | — | COM | 75629F109 |
| — | MONOGRAM ORTHOPAEDICS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 609786108 |
| — | ALAUNOS THERAPEUTICS INC | 53 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98973P200 |
| SRBK | SR BANCORP INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 85227J106 |
| LDTDF | LEDDARTECH HLDGS INC | 150 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/21/202 | 52328E113 |
| MGYR | MAGYAR BANCORP INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 55977T208 |
| — | THERIVA BIOLOGICS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U409 |
| INTG | INTERGROUP CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 458685104 |
| LINK | INTERLINK ELECTRS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 458751302 |
| — | SOCIETY PASS INC | 512 | $0 | 0.0% | $0.00 | — | — | COM | 83370P102 |
| — | PAVMED INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70387R403 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 04965M106 |
| — | ATOSSA THERAPEUTICS INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 04962H506 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 311 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02451V309 |
| COCP | COCRYSTAL PHARMA INC | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 19188J409 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 141 | $0 | 0.0% | $0.00 | — | — | COM | 00951K104 |
| ENSV | ENSERVCO CORP | 294 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29358Y201 |
| AKBA | AKEBIA THERAPEUTICS INC | 238 | $0 | 0.0% | $0.00 | — | — | COM | 00972D105 |
| — | AKILI INC | 1,436 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00974B107 |
| KINS | KINGSTONE COS INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 496719105 |
| ALLGF | ALLEGO N V | 191 | $0 | 0.0% | $0.00 | — | — | ORD SHS | N0796A100 |
| — | BURGERFI INTERNATIONAL INC | 512 | $0 | 0.0% | $0.00 | — | — | COM | 12122L101 |
| IRIX | IRIDEX CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM | 462684101 |
| OSS | ONE STOP SYS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 68247W109 |
| — | GENPREX INC | 98 | $0 | 0.0% | $0.00 | — | — | COM NEW | 372446203 |
| TOI | THE ONCOLOGY INSTITUTE INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 68236X100 |
| — | 180 LIFE SCIENCES CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 68236V302 |
| ONDS | ONDAS HLDGS INC | 69 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68236H204 |
| IMDX | ONCOCYTE CORP | 80 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68235C206 |
| — | ONCONOVA THERAPEUTICS INC | 128 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68232V801 |
| FPAYQ | FLEXSHOPPER INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33939J303 |
| NIU | NIU TECHNOLOGIES | 150 | $0 | 0.0% | $0.00 | — | — | ADS | 65481N100 |
| BSBR | BANCO SANTANDER BRASIL S A | 13 | $0 | 0.0% | $0.00 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | NICE LTD | 28,000 | $0 | 0.0% | $0.00 | — | — | NOTE | 653656AB4 |
| INTZ | INTRUSION INC | 83 | $0 | 0.0% | $0.00 | — | — | COM | 46121E304 |
| TACT | TRANSACT TECHNOLOGIES INC | 84 | $0 | 0.0% | $0.00 | — | — | COM | 892918103 |
| — | INUVO INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46122W204 |
| TAIT | TAITRON COMPONENTS INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 874028103 |
| FULC | FULCRUM THERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 359616109 |
| FTEK | FUEL TECH INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 359523107 |
| — | DBV TECHNOLOGIES S A | 34 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 23306J101 |
| CEIN | CAMBER ENERGY INC | 185 | $0 | 0.0% | $0.00 | — | — | COM | 13200M607 |
| — | ZK INTL GROUP CO LTD | 34 | $0 | 0.0% | $0.00 | — | — | SHS | G9892K100 |
| DMTKQ | DERMTECH INC | 458 | $0 | 0.0% | $0.00 | — | — | COM | 24984K105 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 88 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHARES | G4000K100 |
| SPIEF | SPI ENERGY CO LTD | 67 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G8651P110 |
| — | ENGLOBAL CORP | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 293306205 |
| EDUC | EDUCATIONAL DEV CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM | 281479105 |
| BFLYW | BUTTERFLY NETWORK INC | 1,217 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/12/202 | 124155110 |
| — | AGRIFORCE GROWING SYSTEMS LT | 387 | $0 | 0.0% | $0.00 | — | — | COM NEW | C00948122 |
| ACCS | ISSUER DIRECT CORP | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46520M204 |
| PZG | PARAMOUNT GOLD NEV CORP | 822 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| — | AVENUE THERAPEUTICS INC | 554 | $0 | 0.0% | $0.00 | — | — | COM | 05360L304 |
| ARMP | ARMATA PHARMACEUTICALS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 04216R102 |
| — | TREVENA INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89532E208 |
| — | ARCA BIOPHARMA INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 00211Y506 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 33 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 92762J103 |
| ISUNQ | ISUN INC | 143 | $0 | 0.0% | $0.00 | — | — | COM | 465246106 |
| USL | UNITED STS 12 MONTH OIL FD L | 11 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 91288V103 |
| VVOS | VIVOS THERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92859E207 |
| APLY | TIDAL TR II | 21 | $0 | 0.0% | $0.00 | — | — | YIELDMAX AAPL | 88634T857 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 59 | $0 | 0.0% | $0.00 | — | — | COM | 33938T104 |
| — | ACORDA THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 00484M700 |
| PRST | PRESTO AUTOMATION INC | 1,065 | $0 | 0.0% | $0.00 | — | — | COM | 74113T105 |
| GRABW | GRAB HOLDINGS LIMITED | 720 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | G4124C117 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 41 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 345523203 |
| — | KINNATE BIOPHARMA INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 49705R105 |
| — | SERVOTRONICS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 817732100 |
| JSPR | JASPER THERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 471871202 |
| — | WORKSPORT LTD | 675 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98139Q209 |
| — | KINETA INC | 84 | $0 | 0.0% | $0.00 | — | — | COM | 49461C102 |
| — | ONTRAK INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 683373302 |
| — | XINYUAN REAL ESTATE CO LTD | 160 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 98417P204 |
| USEA | UNITED MARITIME CORPORATION | 59 | $0 | 0.0% | $0.00 | — | — | COM | Y92335101 |
| — | ETERNA THERAPEUTICS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 114082209 |
| — | FOXO TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 351471305 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 252 | $0 | 0.0% | $0.00 | — | — | COM NEW | 674870506 |
| VAL/WS | VALARIS LTD | 17 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| QNCX | QUINCE THERAPEUTICS INC | 221 | $0 | 0.0% | $0.00 | — | — | COM | 22053A107 |
| CISO | CISO GLOBAL INC | 139 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15672X201 |
| IRS | IRSA INVERSIONES Y REP S A | 22 | $0 | 0.0% | $0.00 | — | — | SPON GDS ECH 10 | 450047303 |
| IBIO | IBIO INC | 52 | $0 | 0.0% | $0.00 | — | — | CON NEW | 451033708 |
| FTK | FLOTEK INDS INC DEL | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 343389409 |
| OMEX | ODYSSEY MARINE EXPL INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 676118201 |
| CNVS | CINEVERSE CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM CL A | 172406308 |
| RCAT | RED CAT HLDGS INC | 92 | $0 | 0.0% | $0.00 | — | — | COM | 75644T100 |
| SLNH | SOLUNA HOLDINGS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 583543301 |
| — | NEUBASE THERAPEUTICS INC | 153 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64132K201 |
| PDYN | PALLADYNE AI CORP | 82 | $0 | 0.0% | $0.00 | — | — | COM NEW | 80359A205 |
| CVU | CPI AEROSTRUCTURES INC | 70 | $0 | 0.0% | $0.00 | — | — | COM NEW | 125919308 |
| BMR | BEAMR IMAGING LTD | 17 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHS | M1R79L104 |
| — | INMED PHARMACEUTICALS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 457637601 |
| — | TRIO PETROLEUM CORP | 258 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89669L108 |
| — | HEPION PHARMACEUTICALS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 426897302 |
| — | GAN LTD | 53 | $0 | 0.0% | $0.00 | — | — | SHS | G3728V109 |
| — | NRX PHARMACEUTICALS INC | 125 | $0 | 0.0% | $0.00 | — | — | COM | 629444100 |
| — | EXPION360 INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 30218B100 |
| RBOTW | VICARIOUS SURGICAL INC | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/17/202 | 92561V117 |
| — | UPEXI INC | 105 | $0 | 0.0% | $0.00 | — | — | COM | 39959A106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 15 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 40053W101 |
| ANVS | ANNOVIS BIO INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 03615A108 |
| TBHC | KIRKLANDS INC | 199 | $0 | 0.0% | $0.00 | — | — | COM | 497498105 |
| DOYU | DOUYU INTL HLDGS LTD | 13 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 25985W204 |
| — | IMUNON INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 15117N602 |
| PETXQ | WAG GROUP CO | 49 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 93042P109 |
| — | SINGING MACH INC | 167 | $0 | 0.0% | $0.00 | — | — | COM | 829322403 |
| CTSO | CYTOSORBENTS CORP | 93 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23283X206 |
| — | EKSO BIONICS HLDGS INC | 54 | $0 | 0.0% | $0.00 | — | — | COM | 282644301 |
| PMCB | PHARMACYTE BIOTECH INC | 156 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71715X203 |
| — | ACHILLES THERAPEUTICS PLC | 35 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 00449L102 |
| MLSS | MILESTONE SCIENTIFIC INC | 83 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59935P209 |
| CXAI | CXAPP INC | 236 | $0 | 0.0% | $0.00 | — | — | COM CL A | 23248B109 |
| CURI | CURIOSITYSTREAM INC | 200 | $0 | 0.0% | $0.00 | — | — | COM CL A | 23130Q107 |
| GORO | GOLD RESOURCE CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM | 38068T105 |
| MYSE | DATCHAT INC | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23816M206 |
| MBAI | CHECK CAP LTD | 110 | $0 | 0.0% | $0.00 | — | — | SHS | M2361E179 |
| — | EVOGENE LTD | 41 | $0 | 0.0% | $0.00 | — | — | SHS | M4119S104 |
| CENN | CENNTRO INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 150964104 |
| — | VROOM INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92918V208 |
| — | GAMIDA CELL LTD | 1,844 | $0 | 0.0% | $0.00 | — | — | SHS | M47364100 |
| — | VOLCON INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 92864V301 |
| RFIL | RF INDS LTD | 95 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 749552105 |
| — | ADIAL PHARMACEUTICALS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00688A205 |
| — | GSE SYS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM NEW | 36227K205 |
| — | G1 THERAPEUTICS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 3621LQ109 |
| DDL | DINGDONG CAYMAN LTD | 25 | $0 | 0.0% | $0.00 | — | — | ADS | 25445D101 |
| — | WAVEDANCER INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 456696202 |
| VNRX | VOLITIONRX LTD | 41 | $0 | 0.0% | $0.00 | — | — | COM | 928661107 |
| IRD | OCUPHIRE PHARMA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 67577R102 |
| — | TELESIS BIO INC | 127 | $0 | 0.0% | $0.00 | — | — | COM | 192003101 |
| BRFH | BARFRESH FOOD GROUP INC | 126 | $0 | 0.0% | $0.00 | — | — | COM NEW | 067532200 |
| — | KAIXIN AUTO HLDGS | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G5223X142 |
| — | 22ND CENTY GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90137F202 |
| — | HELIUS MED TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 42328V801 |
| AFIB | ACUTUS MED INC | 252 | $0 | 0.0% | $0.00 | — | — | COM | 005111109 |
| MXC | MEXCO ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 592770101 |
| — | LUOKUNG TECHNOLOGY CORP | 131 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G56981205 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 193 | $0 | 0.0% | $0.00 | — | — | SHS | G5380J100 |
| DXYN | DIXIE GROUP INC | 61 | $0 | 0.0% | $0.00 | — | — | CL A | 255519100 |
| — | INDEPENDENCE CONTRACT DRILLI | 8 | $0 | 0.0% | $0.00 | — | — | COM | 453415606 |
| — | GEOVAX LABS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM SHS | 373678606 |
| GGB | GERDAU SA | 7 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP PFD | 373737105 |
| — | TREASURE GLOBAL INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89458T205 |
| — | TRANSCODE THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89357L303 |
| VANI | VIVANI MEDICAL INC | 55 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92854B109 |
| — | ACURX PHARMACEUTICALS INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 00510M104 |
| — | TRACON PHARMACEUTICALS INC | 150 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89237H209 |
| FABTQ | FAT BRANDS INC | 2 | $0 | 0.0% | $0.00 | — | — | CLASS B COM | 30258N600 |
| TLF | TANDY LEATHER FACTORY INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 87538X105 |
| — | VIA RENEWABLES INC | 9 | $0 | 0.0% | $0.00 | — | — | CL A COM NEW | 92556D304 |
| USAU | U S GOLD CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90291C201 |
| ICCC | IMMUCELL CORP | 58 | $0 | 0.0% | $0.00 | — | — | COM PAR | 452525306 |
| PFFV | GLOBAL X FDS | 21 | $0 | 0.0% | $0.00 | — | — | RATE PREFERRED | 37954Y376 |
| — | ORION ENERGY SYS INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 686275108 |
| — | ORAGENICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 684023500 |
| — | ACCELERATE DIAGNOSTICS INC | 10,452,743 | $0 | 0.0% | $0.00 | — | — | NOTE 5.000% | 00430HAC6 |
| CTRM | CASTOR MARITIME INC | 5 | $0 | 0.0% | $0.00 | — | — | SHS | Y1146L208 |
| USGOW | US GOLDMINING INC | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | 90291W116 |
| TEO | TELECOM ARGENTINA SA | 61 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP B | 879273209 |
| UG | UNITED GUARDIAN INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 910571108 |
| — | VIEW INC | 147 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 92671V304 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | Y27265126 |
| — | TRITIUM DCFC LIMITED | 2,100 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHARES | Q9225T108 |
| SVA | SINOVAC BIOTECH LTD | 533 | $0 | 0.0% | $0.00 | — | — | SHS | P8696W104 |
| — | HCW BIOLOGICS INC | 244 | $0 | 0.0% | $0.00 | — | — | COM | 40423R105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 102 | $0 | 0.0% | $0.00 | — | — | COM | 00509G209 |
| IFS | INTERCORP FINL SVCS INC | 15 | $0 | 0.0% | $0.00 | — | — | SHS | P5626F128 |
| TE | FREYR BATTERY INC | 262 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35834F104 |
| — | OCEANPAL INC | 147 | $0 | 0.0% | $0.00 | — | — | COM | Y6430L202 |
| PRSO | PERASO INC | 130 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71360T200 |
| — | FRESH VINE WINE INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 35804X101 |
| LTRYW | LOTTERY COM INC | 15,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/15/202 | 54570M116 |
| LPTVQ | LOOP MEDIA INC | 1,900 | $0 | 0.0% | $0.00 | — | — | COM NEW | 54352F206 |
| LGVN | LONGEVERON INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 54303L203 |
| EQ | EQUILLIUM INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 29446K106 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 20 | $0 | 0.0% | $0.00 | — | — | HIGH YIELD PLUS | 82889N830 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 10 | $0 | 0.0% | $0.00 | — | — | BITCOIN STRATEGY | 82889N673 |
| — | SIGMATRON INTL INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 82661L101 |
| LIDR | AEYE INC | 232 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 008183204 |
| OMQS | OMNIQ CORP | 122 | $0 | 0.0% | $0.00 | — | — | COM | 68217M107 |
| — | PROCESSA PHARMACEUTICALS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM SHS | 74275C304 |
| IPWR | IDEAL PWR INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 451622203 |
| LSTA | LISATA THERAPEUTICS INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 128058302 |
| — | FRANKLIN TEMPLETON ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | FTSE HONG KONG | 35473P777 |
| DERM | JOURNEY MED CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 48115J109 |
| GREE | GREENIDGE GENERATION HLDGS I | 10 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 39531G308 |
| — | DIGITAL ALLY INC | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382T200 |
| OXBR | OXBRIDGE RE HLDGS LTD | 73 | $0 | 0.0% | $0.00 | — | — | SHS | G6856M106 |
| KOSS | KOSS CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 500692108 |
| — | DIGIHOST TECHNOLOGY INC | 417 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25381D206 |
| — | KWESST MICRO SYSTEMS INC | 133 | $0 | 0.0% | $0.00 | — | — | COM NEW | 501506604 |
| — | REDHILL BIOPHARMA LTD | 189 | $0 | 0.0% | $0.00 | — | — | SPON ADS NEW | 757468202 |
| VGAS | VERDE CLEAN FUELS INC | 23 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 923372106 |
| KALA | KALA BIO INC | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 483119202 |
| FUVV | ARCIMOTO INC | 37 | $0 | 0.0% | $0.00 | — | — | COM NEW | 039587209 |
| — | PALATIN TECHNOLOGIES INC | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 696077502 |
| — | MSP RECOVERY INC | 246 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 553745209 |
| — | SMITH MICRO SOFTWARE INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 832154207 |
| AEYE | AUDIOEYE INC | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 050734201 |
| — | KORE GROUP HLDGS INC | 164 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50066V107 |
| KYTX | KYVERNA THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 501976104 |
| USIO | USIO INC | 66 | $0 | 0.0% | $0.00 | — | — | COM | 917313108 |
| RKDA | ARCADIA BIOSCIENCES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 039014303 |
| — | METALS ACQUISITION LIMITED | 8 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G60409110 |
| — | EXICURE INC | 123 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30205M200 |
| MNY | MONEYHERO LIMITED | 74 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G6202B101 |
| — | FUNDAMENTAL GLOBAL INC | 218 | $0 | 0.0% | $0.00 | — | — | COM | 30329Y106 |
| — | FANHUA INC | 34 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 30712A103 |
| — | ENVVENO MEDICAL CORPORATION | 11 | $0 | 0.0% | $0.00 | — | — | COM | 29415J106 |
| — | KENSINGTON CAPITAL ACQUISITI | 91 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | G5251K129 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 221 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/01/203 | 02008G110 |
| — | AYRO INC | 244 | $0 | 0.0% | $0.00 | — | — | COM | 054748207 |
| — | SPLASH BEVERAGE GROUP INC | 94 | $0 | 0.0% | $0.00 | — | — | COM NEW | 84862C203 |
| FTHM | FATHOM HOLDINGS INC | 178 | $0 | 0.0% | $0.00 | — | — | COM | 31189V109 |
| — | SPHERE 3D CORP NEW | 132 | $0 | 0.0% | $0.00 | — | — | COM NEW | 84841L407 |
| ITRM | ITERUM THERAPEUTICS PLC | 100 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G6333L200 |
| — | BLUE STAR FOODS CORP | 138 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09606H200 |
| — | UNITY BIOTECHNOLOGY INC | 141 | $0 | 0.0% | $0.00 | — | — | COM NEW | 91381U200 |
| — | RUBICON TECHNOLOGIES INC | 44 | $0 | 0.0% | $0.00 | — | — | CL A | 78112J208 |
| RANI | RANI THERAPEUTICS HLDGS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM CL A | 753018100 |
| THMO | THERMOGENESIS HLDGS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88362L209 |
| — | QURATE RETAIL INC | 30 | $0 | 0.0% | $0.00 | — | — | COM SER B | 74915M209 |
| — | SCORPIUS HOLDINGS INC | 245 | $0 | 0.0% | $0.00 | — | — | COM | 42237K409 |
| — | URBAN-GRO INC | 29 | $0 | 0.0% | $0.00 | — | — | COM NEW | 91704K202 |
| SABS | SAB BIOTHERAPEUTICS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 78397T202 |
| — | ONCONETIX INC | 140 | $0 | 0.0% | $0.00 | — | — | COM | 09610B108 |
| GLBZ | GLEN BURNIE BANCORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 377407101 |
| — | REGULUS THERAPEUTICS INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 75915K309 |
| CGTX | COGNITION THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 19243B102 |
| SES/WS | SES AI CORPORATION | 6,033 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/10/202 | 78397Q117 |
| HOWL | WEREWOLF THERAPEUTICS INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 95075A107 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 233 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/21/202 | G7500M120 |
| LITS | MEI PHARMA INC | 72 | $0 | 0.0% | $0.00 | — | — | COM | 55279B301 |
| DAIO | DATA I O CORP | 28 | $0 | 0.0% | $0.00 | — | — | COM | 237690102 |
| — | SAI TECH GLOBAL CORP | 58 | $0 | 0.0% | $0.00 | — | — | CLASS A ORD SHS | G7852T103 |
| AREN | THE ARENA GROUP HOLDINGS INC | 225 | $0 | 0.0% | $0.00 | — | — | COM | 040044109 |
| WORX | SCWORX CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 78396V208 |
| PHUN | PHUNWARE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71948P209 |
| BGXXQ | BRIGHT GREEN CORP | 3,120 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 10920G100 |
| — | FORTE BIOSCIENCES INC | 137 | $0 | 0.0% | $0.00 | — | — | COM | 34962G109 |
| FENG | PHOENIX NEW MEDIA LTD | 164 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 71910C202 |
| BTCS | BTCS INC | 44 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05581M404 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 232 | $0 | 0.0% | $0.00 | — | — | COM | 239360100 |
| XGN | EXAGEN INC | 88 | $0 | 0.0% | $0.00 | — | — | COM | 30068X103 |
| ARTW | ARTS WAY MFG INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 043168103 |
| ETAOF | ETAO INTERNATIONAL CO LTD | 19 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G31363115 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 043635705 |
| — | ASHFORD HOSPITALITY TR INC | 65 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103869 |
| — | ASHFORD INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| — | VBI VACCINES INC CDA | 1,221 | $0 | 0.0% | $0.00 | — | — | COM NEW | 91822J202 |
| — | OUSTER INC | 57 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/29/202 | 68989M129 |
| SWAG | STRAN & COMPANY INC | 69 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86260J102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 714157203 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 78 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G2952X138 |
| MGAM | MOBILE GLOBAL ESPORTS INC | 298 | $0 | 0.0% | $0.00 | — | — | COM | 607371101 |
| MDWD | MEDIWOUND LTD | 5 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M68830112 |
| — | NUVVE HOLDING CORP | 217 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67079Y209 |
| FBIO | FORTRESS BIOTECH INC | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 34960Q307 |
| — | NUTEX HEALTH INC | 827 | $0 | 0.0% | $0.00 | — | — | COM | 67079U108 |
| MNDO | MIND C T I LTD | 39 | $0 | 0.0% | $0.00 | — | — | ORD | M70240102 |
| CARV | CARVER BANCORP INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 146875604 |
| — | REWALK ROBOTICS LTD | 14 | $0 | 0.0% | $0.00 | — | — | SHS | M8216Q119 |
| — | MINK THERAPEUTICS INC | 124 | $0 | 0.0% | $0.00 | — | — | COM | 603693102 |
| — | FOCUS UNVL INC | 495 | $0 | 0.0% | $0.00 | — | — | COM | 34417J104 |
| BKKT/WS | BAKKT HOLDINGS INC | 250 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/25/202 | 05759B115 |
| SYPR | SYPRIS SOLUTIONS INC | 71 | $0 | 0.0% | $0.00 | — | — | COM | 871655106 |
| — | STRATA SKIN SCIENCES INC | 229 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86272A206 |
| GGRP | GLIMPSE GROUP INC | 78 | $0 | 0.0% | $0.00 | — | — | COM | 37892C106 |
| POCI | PRECISION OPTICS CORP INC MA | 82 | $0 | 0.0% | $0.00 | — | — | COM NEW | 740294400 |
| — | ZEPP HEALTH CORPORATION | 400 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 98945L105 |
| ZDGE | ZEDGE INC | 23 | $0 | 0.0% | $0.00 | — | — | CL B | 98923T104 |
| RMTI | ROCKWELL MED INC | 29 | $0 | 0.0% | $0.00 | — | — | COM NEW | 774374300 |
| STEX | BIOSIG TECHNOLOGIES INC | 289 | $0 | 0.0% | $0.00 | — | — | COM | 09073N300 |
| — | BIOLINERX LTD | 66 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 09071M205 |
| — | BIOMERICA INC | 57 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09061H307 |
| BYSI | BEYONDSPRING INC | 24 | $0 | 0.0% | $0.00 | — | — | SHS | G10830100 |
| VALN | VALNEVA SE | 18 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 92025Y103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 13 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 29244A102 |
| — | SADOT GROUP INC | 243 | $0 | 0.0% | $0.00 | — | — | COM | 627333107 |
| TISI | TEAM INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 878155308 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 66 | $0 | 0.0% | $0.00 | — | — | COM | 019170109 |
| LUCD | LUCID DIAGNOSTICS INC | 89 | $0 | 0.0% | $0.00 | — | — | COM | 54948X109 |
| — | LULUS FASHION LOUNGE HOLDING | 216 | $0 | 0.0% | $0.00 | — | — | COM | 55003A108 |
| — | POLAR PWR INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 73102V105 |
| — | LUMOS PHARMA INC | 78 | $0 | 0.0% | $0.00 | — | — | COM | 55028X109 |
| — | ALIMERA SCIENCES INC | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 016259202 |
| IMUX | IMMUNIC INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 4525EP101 |
| EFOI | ENERGY FOCUS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29268T508 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 034569103 |
| AIRT | AIR T INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 009207101 |
| LGL | LGL GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 50186A108 |
| — | ENERGOUS CORP | 278 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29272C202 |
| IMMX | IMMIX BIOPHARMA INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 45258H106 |
| — | KULR TECHNOLOGY GROUP INC | 229 | $0 | 0.0% | $0.00 | — | — | COM | 50125G109 |
| — | BOXLIGHT CORP | 43 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 103197208 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 7 | $0 | 0.0% | $0.00 | — | — | SPON ADS NEW | 109199208 |
| IDEXQ | IDEANOMICS INC | 128 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45166V205 |
| — | S&W SEED CO | 92 | $0 | 0.0% | $0.00 | — | — | COM | 785135104 |
| — | NOVABAY PHARMACEUTICALS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 66987P300 |
| — | COMSTOCK INC | 109 | $0 | 0.0% | $0.00 | — | — | COM NEW | 205750300 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81947T201 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 223 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81642T209 |
| GIPR | GENERATION INCOME PPTYS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 37149D204 |
| TOON | KARTOON STUDIOS INC. | 101 | $0 | 0.0% | $0.00 | — | — | COM NEW | 37229T509 |
| LSF | LAIRD SUPERFOOD INC | 252 | $0 | 0.0% | $0.00 | — | — | COM STK | 50736T102 |
| — | MONOPAR THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 61023L108 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 800 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/16/202 | 37611X118 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 8 | $0 | 0.0% | $0.00 | — | — | COM CL A | 83085C107 |
| — | EVOKE PHARMA INC | 28 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30049G203 |
| — | STREAMLINE HEALTH SOLUTIONS | 246 | $0 | 0.0% | $0.00 | — | — | COM | 86323X106 |
| LTRN | LANTERN PHARMA INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 51654W101 |
| MAIA | MAIA BIOTECHNOLOGY INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 552641102 |
| SKLZ | SKILLZ INC | 72 | $0 | 0.0% | $0.00 | — | — | COM CL A | 83067L208 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 76129W105 |
| — | CONTAINER STORE GROUP INC | 70 | $0 | 0.0% | $0.00 | — | — | COM | 210751103 |
| — | OPGEN INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68373L406 |
| — | PROSHARES TR | 10 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT S&P500 | 74347G416 |
| CEPU | CENTRAL PUERTO S A | 35 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 155038201 |
| TKNO | ALPHA TEKNOVA INC | 92 | $0 | 0.0% | $0.00 | — | — | COM | 02080L102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 63888P406 |
| NXPL | NEXTPLAT CORP | 62 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68557F209 |
| — | RENT THE RUNWAY INC | 1,874 | $0 | 0.0% | $0.00 | — | — | COM CL A | 76010Y103 |
| NBTX | NANOBIOTIX | 34 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 63009J107 |
| FNWB | FIRST NORTHWEST BANCORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 335834107 |
| RNXT | RENOVORX INC | 133 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75989R107 |
| — | CO-DIAGNOSTICS INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 189763105 |
| NEOV | NEOVOLTA INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 640655106 |
| — | CLENE INC | 118 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 185634102 |
| — | RENALYTIX PLC | 64 | $0 | 0.0% | $0.00 | — | — | ADS | 75973T101 |
| — | EMEREN GROUP LTD | 15 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 75971T301 |
| — | CHARLES & COLVARD LTD | 162 | $0 | 0.0% | $0.00 | — | — | COM | 159765106 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 88 | $0 | 0.0% | $0.00 | — | — | COM | 185064102 |
| — | NEKTAR THERAPEUTICS | 340 | $0 | 0.0% | $0.00 | — | — | COM | 640268108 |
| — | ORGENESIS INC | 104 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68619K204 |
| MODD | MODULAR MED INC | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60785L207 |
| SPWR | COMPLETE SOLARIA INC | 92 | $0 | 0.0% | $0.00 | — | — | COM | 20460L104 |
| — | MOLECULIN BIOTECH INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 60855D309 |
| — | FARADAY FUTURE INTLGT ELEC I | 421 | $0 | 0.0% | $0.00 | — | — | COM CL A | 307359703 |
| — | PROSHARES TR II | 10 | $0 | 0.0% | $0.00 | — | — | ULTRA VIX SHORT | 74347Y771 |
| AEI | ALSET INC | 96 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02115D208 |
| APCX | APPTECH PMTS CORP | 38 | $0 | 0.0% | $0.00 | — | — | COM | 03834B309 |
| — | ALTISOURCE ASSET MGMT CORP | 59 | $0 | 0.0% | $0.00 | — | — | COM | 02153X108 |
| MSN | EMERSON RADIO CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 291087203 |
| — | BIOCARDIA INC | 113 | $0 | 0.0% | $0.00 | — | — | COM | 09060U507 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 519 | $0 | 0.0% | $0.00 | — | — | COM CL A | 00788A105 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 03842K309 |
| — | VERB TECHNOLOGY CO INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92337U203 |
| — | VENUS CONCEPT INC | 36 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92332W204 |
| — | CANOO INC | 114 | $0 | 0.0% | $0.00 | — | — | CL A COM NEW | 13803R201 |
| — | PROFESSIONAL DVRSTY NTWORK I | 182 | $0 | 0.0% | $0.00 | — | — | COM | 74312Y301 |
| SRXH | BETTER CHOICE CO INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 08771Y402 |
| — | ADVERUM BIOTECHNOLOGIES INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00773U207 |
| — | ENVIROTECH VEHICLES INC | 142 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29414V209 |
| — | STAFFING 360 SOLUTIONS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW 2022 | 852387505 |
| — | BIORA THERAPEUTICS INC | 78 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74319F305 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10 | $0 | 0.0% | $0.00 | — | — | SP ADR REP COM | 90400P101 |
| ABVC | ABVC BIOPHARMA INC | 37 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00091F304 |
| XWEL | XWELL INC | 157 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420U802 |
| — | VIRIOS THERAPEUTICS INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 92829J104 |
| — | PROPHASE LABS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 74345W108 |
| HYMC | HYCROFT MINING HOLDING CORP | 47 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 44862P208 |
| — | VERICITY INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 92347D100 |
| CSBR | CHAMPIONS ONCOLOGY INC | 64 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15870P307 |
| LOCL | LOCAL BOUNTI CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53960E205 |
| MREO | MEREO BIOPHARMA GROUP PLC | 28 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 589492107 |
| — | DOMA HOLDINGS INC | 79 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25703A203 |
| — | WHEELER REAL ESTATE INVT TR | 2 | $0 | 0.0% | $0.00 | — | — | COM | 963025887 |
| UAMY | UNITED STATES ANTIMONY CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM | 911549103 |
| WWR | WESTWATER RES INC | 187 | $0 | 0.0% | $0.00 | — | — | COM NEW | 961684206 |
| — | DALLASNEWS CORPORATION | 13 | $0 | 0.0% | $0.00 | — | — | COM SER A | 235050101 |
| FNWD | FINWARD BANCORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 31812F109 |
| FNGR | FINGERMOTION INC | 104 | $0 | 0.0% | $0.00 | — | — | COM | 31788K108 |
| HOTH | HOTH THERAPEUTICS INC | 240 | $0 | 0.0% | $0.00 | — | — | COM NEW | 44148G204 |
| HYPR | HYPERFINE INC | 204 | $0 | 0.0% | $0.00 | — | — | COM CL A | 44916K106 |
| FNCH | FINCH THERAPEUTICS GROUP INC | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 31773D200 |
| — | SUPERIOR INDS INTL INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 868168105 |
| — | SUPERIOR DRILLING PRODS INC | 95 | $0 | 0.0% | $0.00 | — | — | COM | 868153107 |
| — | KRONOS BIO INC | 110 | $0 | 0.0% | $0.00 | — | — | COM | 50107A104 |
| — | PSYCHEMEDICS CORP | 62 | $0 | 0.0% | $0.00 | — | — | COM NEW | 744375205 |
| — | REVELATION BIOSCIENCES INC | 36 | $0 | 0.0% | $0.00 | — | — | COM NEW | 76135L507 |
| ILLR | AGBA GROUP HOLDING LTD | 242 | $0 | 0.0% | $0.00 | — | — | SHS | G01212102 |
| RFL | RAFAEL HLDGS INC | 97 | $0 | 0.0% | $0.00 | — | — | COM CL B | 75062E106 |
| BFRI | BIOFRONTERA INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09077D209 |
| — | AMPLIFY ETF TR | 25 | $0 | 0.0% | $0.00 | — | — | AMPLIFY TREATMEN | 032108581 |
| CLYM | ELIEM THERAPEUTICS INC | 63 | $0 | 0.0% | $0.00 | — | — | COM | 28658R106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 15 | $0 | 0.0% | $0.00 | — | — | VEST BUFFERED | 33740U778 |
| NYC | AMERICAN STRATEGIC INVEST CO | 18 | $0 | 0.0% | $0.00 | — | — | COM CL A | 649439304 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRIGHT | 33738R886 |
| ELDN | ELEDON PHARMACEUTICALS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 28617K101 |
| ECOR | ELECTROCORE INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 28531P202 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4 | $0 | 0.0% | $0.00 | — | — | SWISS FRANC | 46138R108 |
| NE/WS | NOBLE CORP PLC | 15 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/04/202 | G65431135 |
| NE/WS/A | NOBLE CORP PLC | 15 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/04/202 | G65431150 |
| — | BOLT BIOTHERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 097702104 |
| — | PROSHARES TR | 30 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT DOW 30 | 74347G648 |
| NEON | NEONODE INC | 229 | $0 | 0.0% | $0.00 | — | — | COM PAR | 64051M709 |
| — | NAUTICUS ROBOTICS INC | 158 | $0 | 0.0% | $0.00 | — | — | COM | 63911H108 |